Page 1 of 7

Mr. SHANKAR SANDU HIREKAR MAHARASHTRA GRAMIN BANK

Jafferabad Your Branch MAHORA
:
Mahora AT.MAHORA.TQ JAFRABAD
JAFRABAD, JALNA, 431206 MAHORA
CIF No. : 70033986796 MAHORA, 431206,
Email : shankarhirekar45469@gmail.com Branch Code : 05205
Account No. : 0000080042312380 Date : 23/06/2024
Second Holder Name : -- Time : 09:46:31
Product: SBNCHQ-NOFRILLS-PUB-IND-INR Limit : 0.00
Cleared Balance : 70,013.74Cr Int. Rate : 2.75% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : MAHG0005205 MICR Code :
Statement of Account From : : 01/01/2024 To : 23/06/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
01-01-2024 01-01-2024 By Transfer:UPI 400176192334 - 204.00 241.74Cr
phonepemerchant@yesbank:TRF FR
0094188040007

02-01-2024 02-01-2024 WDL TFR:UPI 400294216373 - 240.00 1.74Cr

9762129970@ibl

03-01-2024 03-01-2024 By Transfer:UPI 400349478370 - 40.00 41.74Cr

9762129970@ybl:TRF FR
0094190040002

05-01-2024 05-01-2024 WDL TFR - 15.00 26.74Cr

05-01-2024 05-01-2024 WDL TFR:UPI 400577505113 - 19.00 7.74Cr

JIOINAPPDIRECT@axl:TRF TO
0094194040009

20-01-2024 20-01-2024 By Transfer:UPI 402006741251 - 300.00 307.74Cr

9922298505@ybl:TRF FR
0094867040006

20-01-2024 20-01-2024 WDL TFR:UPI 402089139227 - 40.00 267.74Cr

paytmqr19h3c2xkes@paytm

20-01-2024 20-01-2024 WDL TFR:UPI 402089767173 - 40.00 227.74Cr

Q171475679@ybl:TRF TO
0094872040009

20-01-2024 20-01-2024 WDL TFR - 15.00 212.74Cr

21-01-2024 21-01-2024 WDL TFR:UPI 402149714463 - 20.00 192.74Cr

paytmqr19h3c2xkes@paytm:TRF TO
0094870040000

21-01-2024 21-01-2024 WDL TFR:UPI 402170630632 - 19.00 173.74Cr

JIOINAPPDIRECT@axl:TRF TO
0094191040002

21-01-2024 21-01-2024 WDL TFR:UPI 402104202028 - 15.00 158.74Cr

JIOINAPPDIRECT@axl

21-01-2024 21-01-2024 WDL TFR:UPI 402129198099 - 19.00 139.74Cr

AIRTELPREDIRECT2@axl:TRF TO
0094872040009

22-01-2024 22-01-2024 WDL TFR:UPI 402293229787 - 55.00 84.74Cr

paytmqr13jpcdq08d@paytm

22-01-2024 22-01-2024 WDL TFR:UPI 402262252082 - 42.00 42.74Cr

Q54441225@ybl:TRF TO
0094193040000

23-01-2024 23-01-2024 WDL TFR - 30.00 12.74Cr

24-01-2024 24-01-2024 WDL TFR:UPI 402466744020 - 12.00 0.74Cr

paytmqr13jpcdq08d@paytm:TRF TO
0094191040002

25-01-2024 25-01-2024 By Transfer:UPI 402500547956 - 200.00 200.74Cr

9604733220@ybl:TRF FR
0094867040006

This is a computer-generated document. No signature is required. Page 1 of 7

Mr. SHANKAR SANDU HIREKAR Page 2 of 7
Account No. : 0000080042312380
Statement of Account From : : 01/01/2024 To : 23/06/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
25-01-2024 25-01-2024 WDL TFR:UPI 402564572561 - 10.00 190.74Cr
Q631799995@ybl

25-01-2024 25-01-2024 WDL TFR:UPI 402574258586 - 160.00 30.74Cr

paytmqr13jpcdq08d@paytm:TRF TO
0094871040000

26-01-2024 26-01-2024 WDL TFR - 15.00 15.74Cr

27-01-2024 27-01-2024 WDL TFR:UPI 402775604737 - 15.00 0.74Cr

JIOINAPPDIRECT1@axl:TRF TO
0094870040000

05-02-2024 05-02-2024 By Transfer:UPI 403666009308 - 50.00 50.74Cr

9137993522@ybl:TRF FR
0094188040007

05-02-2024 05-02-2024 WDL TFR:UPI 403688425054 - 50.00 0.74Cr

BHARATPE.90056098008@fbpe

10-02-2024 10-02-2024 By Transfer:UPI 404103898198 shivaji. - 500.00 500.74Cr

sukhadeo@ybl:TRF FR 0094190040002

10-02-2024 10-02-2024 WDL TFR:UPI 404113748301 - 30.00 470.74Cr

yogeshkakde235@axl

10-02-2024 10-02-2024 WDL TFR:UPI 404114682539 - 270.00 200.74Cr

yogeshkakde235@axl:TRF TO
0094193040000

11-02-2024 11-02-2024 WDL TFR - 28.00 172.74Cr

11-02-2024 11-02-2024 WDL TFR:UPI 404253354865 - 16.00 156.74Cr

paytmqr13jpcdq08d@paytm:TRF TO
0094870040000

11-02-2024 11-02-2024 WDL TFR:UPI 404225267007 - 150.00 6.74Cr

yogeshkakde235@axl:TRF TO
0094194040009

12-02-2024 12-02-2024 By Transfer:UPI 404384931420 - 1000.00 1006.74Cr

7447348422@axl

13-02-2024 13-02-2024 WDL TFR:UPI 404439930942 - 150.00 856.74Cr

8766513241@axl:TRF TO
0094870040000

13-02-2024 13-02-2024 AEPS TRF - 500.00 356.74Cr

13-02-2024 13-02-2024 WDL TFR:UPI 404482973719 - 350.00 6.74Cr

9762129970@ybl:TRF TO
0094872040009

19-02-2024 19-02-2024 By Transfer:UPI 405098850718 - 50.00 56.74Cr

9762129970@ybl:TRF FR
0094868040005

19-02-2024 19-02-2024 WDL TFR:UPI 405014758973 - 45.00 11.74Cr

paytmqr13jpcdq08d@paytm

20-02-2024 20-02-2024 By Transfer:UPI 405165118591 - 100.00 111.74Cr

9762129970@ybl:TRF FR
0094188040007

20-02-2024 20-02-2024 WDL TFR:UPI 405152676115 - 100.00 11.74Cr

9370795029@axl

20-02-2024 20-02-2024 By Transfer:UPI 405132471181 - 100.00 111.74Cr

9370795029@axl:TRF FR
0094188040007

20-02-2024 20-02-2024 WDL TFR - 100.00 11.74Cr

21-02-2024 21-02-2024 By Transfer:UPI 405202686606 - 600.00 611.74Cr

9923172242@axl:TRF FR
0094867040006

This is a computer-generated document. No signature is required. Page 2 of 7

Mr. SHANKAR SANDU HIREKAR Page 3 of 7
Account No. : 0000080042312380
Statement of Account From : : 01/01/2024 To : 23/06/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
21-02-2024 21-02-2024 WDL TFR:UPI 405224759987 - 200.00 411.74Cr
9370795029@axl:TRF TO
0094870040000

21-02-2024 21-02-2024 WDL TFR:UPI 405251887221 - 10.00 401.74Cr

paytmqrew81lhdwrw@paytm

21-02-2024 21-02-2024 WDL TFR:UPI 405227945293 - 70.00 331.74Cr

Q693594578@ybl:TRF TO
0094870040000

21-02-2024 21-02-2024 WDL TFR - 21.00 310.74Cr

22-02-2024 22-02-2024 WDL TFR:UPI 405390309339 - 95.00 215.74Cr

Q068873037@ybl:TRF TO
0094194040009

22-02-2024 22-02-2024 By Transfer:UPI 405339306576 - 500.00 715.74Cr

shankarhirekar45469@ybl:TRF FR
0094187040008

22-02-2024 22-02-2024 AEPS TRF:11110502 AEPS - 600.00 115.74Cr

TRANSACTION 405316732484

22-02-2024 22-02-2024 WDL TFR:UPI 405358650098 - 80.00 35.74Cr

8668381619@axl:TRF TO
0094193040000

22-02-2024 22-02-2024 WDL TFR:UPI 405322114747 - 28.00 7.74Cr

paytmqrew81lhdwrw@paytm

23-02-2024 23-02-2024 By Transfer:UPI 405489440262 shivaji. - 40.00 47.74Cr

sukhadeo@ybl:TRF FR 0094188040007

23-02-2024 23-02-2024 WDL TFR - 46.00 1.74Cr

26-02-2024 26-02-2024 By Transfer:UPI 405760469160 - 10.00 11.74Cr

9137993522@ibl:TRF FR
0094189040006

26-02-2024 26-02-2024 WDL TFR:UPI 405702791662 - 10.00 1.74Cr

Q790831614@ybl:TRF TO
0094872040009

27-02-2024 27-02-2024 By Transfer:UPI 405822494983 - 200.00 201.74Cr

9021758818@axl

27-02-2024 27-02-2024 By Transfer:UPI 405876058817 - 200.00 401.74Cr

9762129970@ybl:TRF FR
0094189040006

27-02-2024 27-02-2024 WDL TFR - 370.00 31.74Cr

28-02-2024 28-02-2024 WDL TFR:UPI 405937797106 - 20.00 11.74Cr

9922298505@ybl:TRF TO
0094193040000

01-03-2024 01-03-2024 By Transfer:UPI 406125466784 - 1000.00 1011.74Cr

pandharekrishan@axl:TRF FR
0094868040005

01-03-2024 01-03-2024 WDL TFR:UPI 406195570978 - 1000.00 11.74Cr

8766513241@axl

01-03-2024 01-03-2024 By Transfer:UPI 406196855775 - 100.00 111.74Cr

8766513241@ibl:TRF FR
0094188040007

01-03-2024 01-03-2024 WDL TFR:UPI 406101608429 - 100.00 11.74Cr

pandharekrishan@ybl

09-03-2024 09-03-2024 By Transfer:UPI 406927672677 - 50.00 61.74Cr

9370795029@axl:TRF FR
0094190040002

09-03-2024 09-03-2024 WDL TFR - 40.00 21.74Cr

This is a computer-generated document. No signature is required. Page 3 of 7

Mr. SHANKAR SANDU HIREKAR Page 4 of 7
Account No. : 0000080042312380
Statement of Account From : : 01/01/2024 To : 23/06/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
09-03-2024 09-03-2024 WDL TFR:UPI 406966538471 - 10.00 11.74Cr
paytmqr19h3c2xkes@paytm:TRF TO
0094194040009

12-03-2024 12-03-2024 By Transfer:UPI 407219642048 - 200.00 211.74Cr

9370425824@axl:TRF FR
0094188040007

12-03-2024 12-03-2024 WDL TFR:UPI 407240800443 - 1.00 210.74Cr

pandharekrishan@ybl

12-03-2024 12-03-2024 WDL TFR:UPI 407234801192 - 200.00 10.74Cr

9561189413-2@ybl:TRF TO
0094191040002

14-03-2024 14-03-2024 By Transfer - 200.00 210.74Cr

14-03-2024 14-03-2024 WDL TFR:UPI 407465269772 - 200.00 10.74Cr

9370425824@ybl:TRF TO
0094193040000

15-03-2024 15-03-2024 WDL TFR:UPI 407540340055 - 10.00 0.74Cr

paytmqr19h3c2xkes@paytm:TRF TO
0094194040009

19-03-2024 19-03-2024 By Transfer:UPI 407983603432 - 50.00 50.74Cr

8956194966@axl

19-03-2024 19-03-2024 WDL TFR:UPI 407940924539 gpay- - 10.00 40.74Cr

11237345032@okbizaxis:TRF TO
0094192040001

19-03-2024 19-03-2024 By Transfer:UPI 444500325436 - 1000.00 1040.74Cr

maneprashika6-1@okaxis

19-03-2024 19-03-2024 WDL TFR:UPI 407926346410 - 900.00 140.74Cr

yogeshkakde235@ybl:TRF TO
0094191040002

20-03-2024 20-03-2024 WDL TFR - 50.00 90.74Cr

20-03-2024 20-03-2024 WDL TFR:UPI 408059451626 - 60.00 30.74Cr

Q040693868@ybl:TRF TO
0094871040000

20-03-2024 20-03-2024 WDL TFR:UPI 408057890989 - 30.00 0.74Cr

8956361309@ybl:TRF TO
0094871040000

21-03-2024 21-03-2024 By Transfer:UPI 408165739347 - 30.00 30.74Cr

9370425824-2@axl

21-03-2024 21-03-2024 WDL TFR:UPI 408112404839 - 30.00 0.74Cr

yogeshkakde235@ybl:TRF TO
0094194040009

21-03-2024 21-03-2024 By Transfer - 100.00 100.74Cr

22-03-2024 22-03-2024 WDL TFR:UPI 408245360041 - 35.00 65.74Cr

paytmqr19h3c2xkes@paytm:TRF TO
0094872040009

22-03-2024 22-03-2024 WDL TFR:UPI 408264586160 - 60.00 5.74Cr

Q583860389@ybl:TRF TO
0094193040000

22-03-2024 22-03-2024 By Transfer:UPI 408264313114 - 30.00 35.74Cr

9370795029@axl

22-03-2024 22-03-2024 WDL TFR:UPI 408272964593 - 11.00 24.74Cr

Q790831614@ybl:TRF TO
0094191040002

22-03-2024 22-03-2024 WDL TFR:UPI 408232544989 - 10.00 14.74Cr

Q790831614@ybl

This is a computer-generated document. No signature is required. Page 4 of 7

Mr. SHANKAR SANDU HIREKAR Page 5 of 7
Account No. : 0000080042312380
Statement of Account From : : 01/01/2024 To : 23/06/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
25-03-2024 25-03-2024 By Transfer:UPI 408531750571 - 40.00 54.74Cr
9137993522@ybl:TRF FR
0094867040006

25-03-2024 25-03-2024 By Transfer - 20.00 74.74Cr

25-03-2024 25-03-2024 WDL TFR:UPI 408563085592 - 60.00 14.74Cr

Q743885342@ybl:TRF TO
0094872040009

29-03-2024 29-03-2024 By Transfer:A032400B69893?PMAYG - 70000.00 70014.74Cr

BTNE8:TRF FR 0093354999449

31-03-2024 31-03-2024 WDL TFR - 1.00 70013.74Cr

31-03-2024 31-03-2024 WDL TFR:UPI 409169267479 - 10.00 70003.74Cr

9370795029@axl:TRF TO
0094870040000

31-03-2024 31-03-2024 WDL TFR:UPI 409104989747 - 3.00 70000.74Cr

9370795029@axl:TRF TO
0094871040000

04-04-2024 04-04-2024 By Transfer:UPI 409575316639 - 1.00 70001.74Cr

yashaaru70@axl

05-04-2024 05-04-2024 WDL TFR:UPI 409654676558 - 1.00 70000.74Cr

yashaaru70@axl:TRF TO
0094194040009

06-04-2024 06-04-2024 By Transfer - 2.00 70002.74Cr

08-04-2024 08-04-2024 WDL TFR:UPI 409918193085 - 2.00 70000.74Cr

yashaaru70@axl:TRF TO
0094870040000

08-04-2024 08-04-2024 By Transfer - 200.00 70200.74Cr

08-04-2024 08-04-2024 By Transfer:UPI 409957496862 - 150.00 70350.74Cr

8390132201@axl:TRF FR
0094187040008

10-04-2024 10-04-2024 WDL TFR:UPI 410180467397 - 200.00 70150.74Cr

rajumagare76@axl:TRF TO
0094870040000

11-04-2024 11-04-2024 WDL TFR:UPI 410270518266 - 50.00 70100.74Cr

mobikwikaddmoney@icici

11-04-2024 11-04-2024 By Transfer:UPI 410216222916 - 50.00 70150.74Cr

9561360201@mbk:TRF FR
0094868040005

11-04-2024 11-04-2024 WDL TFR - 60.00 70090.74Cr

11-04-2024 11-04-2024 WDL TFR:UPI 410207355029 - 25.00 70065.74Cr

JIOINAPPDIRECT@axl:TRF TO
0094192040001

12-04-2024 12-04-2024 By Transfer: - 1.00 70066.74Cr

IMPS/410309796422/CASHFREE
PAYMEN/XXXX2380/Dream 1:TRF FR
0095286040008

14-04-2024 14-04-2024 By Transfer: - 2000.00 72066.74Cr

IMPS/410513149034/SHANKAR SANDU
H/XXXX2380/Sent vi

14-04-2024 14-04-2024 AEPS TRF:11110408 AEPS - 2000.00 70066.74Cr

TRANSACTION 410513869395:TRF
TO 0080044054493

14-04-2024 14-04-2024 WDL TFR - 58.00 70008.74Cr

14-04-2024 14-04-2024 By Transfer: - 59.00 70067.74Cr

IMPS/410521413399/Cashfree
Privat/XXXX2380/Dream11:TRF FR
0095286040008

This is a computer-generated document. No signature is required. Page 5 of 7

Mr. SHANKAR SANDU HIREKAR Page 6 of 7
Account No. : 0000080042312380
Statement of Account From : : 01/01/2024 To : 23/06/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
15-04-2024 15-04-2024 WDL TFR - 5.00 70062.74Cr

15-04-2024 15-04-2024 WDL TFR:UPI 410688659091 gpay- - 5.00 70057.74Cr

11238854897@okbizaxis:TRF TO
0094870040000

15-04-2024 15-04-2024 By Transfer: - 300.00 70357.74Cr

IMPS/410611793006/SHANKAR SANDU
H/XXXX2380/Sent vi:TRF FR
0095286040008

15-04-2024 15-04-2024 WDL TFR:UPI 410677483407 - 50.00 70307.74Cr

BHARATPE.90054546061@fbpe

15-04-2024 15-04-2024 WDL TFR:UPI 410646147767 - 10.00 70297.74Cr

BHARATPE.90054546061@fbpe:TRF
TO 0094194040009

15-04-2024 15-04-2024 WDL TFR - 150.00 70147.74Cr

15-04-2024 15-04-2024 WDL TFR:UPI 410667237805 - 30.00 70117.74Cr

DREAM11ONLINE@axl:TRF TO
0094870040000

16-04-2024 16-04-2024 WDL TFR:UPI 410795498325 - 45.00 70072.74Cr

DREAM11ONLINE@axl:TRF TO
0094870040000

17-04-2024 17-04-2024 WDL TFR:UPI 410858065136 - 2.00 70070.74Cr

DREAM11ONLINE@axl

17-04-2024 17-04-2024 WDL TFR:UPI 410866087333 - 10.00 70060.74Cr

Q041404824@ybl:TRF TO
0094193040000

18-04-2024 18-04-2024 WDL TFR - 50.00 70010.74Cr

18-04-2024 18-04-2024 By Transfer: - 82.00 70092.74Cr

IMPS/410926100853/Easebuzz Pvt
Lt/XXXX2380/JOYPLUS:TRF FR
0095286040008

18-04-2024 18-04-2024 WDL TFR - 30.00 70062.74Cr

19-04-2024 19-04-2024 WDL TFR:UPI 411014141281 - 50.00 70012.74Cr

cashfreerummypala@yesbank:TRF TO
0094870040000

19-04-2024 19-04-2024 By Transfer: - 88.00 70100.74Cr

IMPS/411025051440/Easebuzz Pvt
Lt/XXXX2380/JOYPLUS:TRF FR
0095286040008

19-04-2024 19-04-2024 WDL TFR:UPI 411092747902 cf. - 50.00 70050.74Cr

rummypalacecardgame@indianbk

19-04-2024 19-04-2024 WDL TFR:UPI 411080765683 cf. - 30.00 70020.74Cr

rummypalacecardgame@indianbk:TRF
TO 0094193040000

20-04-2024 20-04-2024 By Transfer - 108.00 70128.74Cr

20-04-2024 20-04-2024 WDL TFR:UPI 411122363629 - 50.00 70078.74Cr

cashfreerummypala@yesbank:TRF TO
0094193040000

21-04-2024 21-04-2024 WDL TFR:UPI 411276542628 - 59.00 70019.74Cr

DREAM11ONLINE@axl:TRF TO
0094193040000

21-04-2024 21-04-2024 WDL TFR:UPI 411285528404 - 5.00 70014.74Cr

Q183941113@ybl

21-04-2024 21-04-2024 WDL TFR:UPI 411260777036 - 10.00 70004.74Cr

9172285228@axl:TRF TO
0094194040009

23-04-2024 23-04-2024 WDL TFR - 4.00 70000.74Cr

This is a computer-generated document. No signature is required. Page 6 of 7

Mr. SHANKAR SANDU HIREKAR Page 7 of 7
Account No. : 0000080042312380
Statement of Account From : : 01/01/2024 To : 23/06/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
26-04-2024 26-04-2024 By Transfer:UPI 411707532604 - 70.00 70070.74Cr
yashaaru70@axl:TRF FR
0094190040002

26-04-2024 26-04-2024 WDL TFR - 20.00 70050.74Cr

26-04-2024 26-04-2024 WDL TFR:UPI 411730797443 cf. - 30.00 70020.74Cr

rummypalacecardgame@indianbk:TRF
TO 0094194040009

05-05-2024 05-05-2024 WDL TFR:UPI 412606221061 - 15.00 70005.74Cr

JIOINAPPDIRECT1@ybl:TRF TO
0094194040009

15-05-2024 15-05-2024 By Transfer: - 252.00 70257.74Cr

IMPS/413610513408/Shankar Sandu
H/XXXX2380/Sent vi

15-05-2024 15-05-2024 WDL TFR:UPI 413638726610 - 50.00 70207.74Cr

rummyculture@yespay:TRF TO
0094870040000

15-05-2024 15-05-2024 WDL TFR - 50.00 70157.74Cr

17-05-2024 17-05-2024 WDL TFR:UPI 413838906790 - 50.00 70107.74Cr

rummyculture@yespay:TRF TO
0094870040000

17-05-2024 17-05-2024 WDL TFR:UPI 413876859762 - 100.00 70007.74Cr

BHARATPE.90069653382@fbpe:TRF
TO 0094193040000

22-05-2024 22-05-2024 WDL TFR:UPI 414336056934 gpay- - 5.00 70002.74Cr

11231974125@okbizaxis

28-05-2024 28-05-2024 By Transfer:UPI 414995880468 - 20.00 70022.74Cr

9975986135@ybl:TRF FR
0094188040007

28-05-2024 28-05-2024 WDL TFR - 20.00 70002.74Cr

31-05-2024 31-05-2024 By Transfer:UPI 415272153541 - 900.00 70902.74Cr

9673688567@axl:TRF FR
0094187040008

31-05-2024 31-05-2024 AEPS TRF - 900.00 70002.74Cr

31-05-2024 31-05-2024 By Transfer:UPI 415262525423 - 50.00 70052.74Cr

7030004416@axl:TRF FR
0094188040007

03-06-2024 03-06-2024 WDL TFR:UPI 415503139999 - 25.00 70027.74Cr

JIOINAPPDIRECT1@axl:TRF TO
0094863040000

06-06-2024 06-06-2024 WDL TFR:UPI 415857481480 - 25.00 70002.74Cr

Q041404824@ybl

15-06-2024 15-06-2024 By Transfer:UPI 416781286069 - 50.00 70052.74Cr

7030004416@axl:TRF FR
0094187040008

17-06-2024 17-06-2024 WDL TFR - 10.00 70042.74Cr

17-06-2024 17-06-2024 WDL TFR:UPI 416967869643 - 29.00 70013.74Cr

JIOINAPPDIRECT1@axl:TRF TO
0094870040000

Open Bal Dr count Cr count Debits Credits Clo Bal

105 47 11321 81297 70013.74Cr

This is a computer-generated document. No signature is required. Page 7 of 7