Account Details

Account No 60495119946 Account Open Date 01/07/2024 Nomination Flag Y

Account Type Cur-Gen-Pub-Ind-NonRural-INR Mode of Operation OPERATING SINGLY
Total Balance 4,245.40 Available Balance 2,245.40 Primary GSTIN NA
Account Holder SAYALI BEAUTI PRODUCT
Names

Customer Details
Name SAYALI BEAUTI PRODUCT CIF Number 40284440619
Mobile xxxxxxxxxx95 Email xxxxxxxxxxxxxxxxxxxx.com
KYC Complied Y KYC Expiry Date 01/07/2034 CKYC ID Not Available
Primary ID Type F-4 Letter of Proprietorship Date of Birth xxxxxxxx24 Statement Date 05/08/2024
Address AVINASH PATIL CHAWL NR MARATHI SCHOOL 36, KARAVE GAON, SEAWOODS NERUL, NAVI MUMBAI - 00400706, Maharashtra

Home Branch Details

Branch No 01553 Branch Name SEAWOODS NAVI MUMBAI IFSC MAHB0001553
Phone No 27703260 Email Id bom1553@mahabank.co.in GSTIN 27AACCB0774B1Z4
Address Shop No 5,6,7, Balaji Complex, Sector 46-A,, NAVI MUMBAI - 400706, MAHARASHTRA

A. Statement for Account No 60495119946 from 05/08/2024 to 05/08/2024

Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel

1 05/08/2024 IMPS/48/421809367396/**/S/NA 421809367396 5.00 - 3,107.40 IMPS

2 05/08/2024 UPI 421840966559Payment from PhonePe 421840966559 - 2,000.00 5,107.40 UPI

3 05/08/2024 UPI 421879908350ji7V 421879908350 - 500.00 5,607.40 UPI

4 05/08/2024 UPI 421849031947Payment from PhonePe 421849031947 - 500.00 6,107.40 UPI

5 05/08/2024 UPI 421825856340SuaB 421825856340 - 600.00 6,707.40 UPI

6 05/08/2024 UPI 421884888228Payment from PhonePe 421884888228 - 5,000.00 11,707.40 UPI

7 05/08/2024 UPI 4218896783165tOS 421889678316 - 2,000.00 13,707.40 UPI

8 05/08/2024 UPI 4584081829669Abe 458408182966 - 505.00 14,212.40 UPI

9 05/08/2024 UPI 421884581669w04Y 421884581669 - 550.00 14,762.40 UPI

10 05/08/2024 UPI 421838561407QBWY 421838561407 - 1,000.00 15,762.40 UPI

11 05/08/2024 UPI 421886895399Payment from PhonePe 421886895399 - 500.00 16,262.40 UPI

12 05/08/2024 UPI 421803693741poIG 421803693741 - 2,000.00 18,262.40 UPI

13 05/08/2024 UPI 421836050249R240805000369 421836050249 - 2,500.00 20,762.40 UPI

14 05/08/2024 UPI 421864475178OwrH 421864475178 - 900.00 21,662.40 UPI

15 05/08/2024 UPI 421874313272Payment from PhonePe 421874313272 - 500.00 22,162.40 UPI

16 05/08/2024 UPI 421858789093ZgoY 421858789093 - 1,000.00 23,162.40 UPI

17 05/08/2024 UPI 421852221368Payment from PhonePe 421852221368 - 500.00 23,662.40 UPI

18 05/08/2024 UPI 421832322001x6wz 421832322001 - 1,000.00 24,662.40 UPI

19 05/08/2024 UPI 421893393752Sxmb 421893393752 - 500.00 25,162.40 UPI

20 05/08/2024 UPI 421896583579Payment from PhonePe 421896583579 - 5,000.00 30,162.40 UPI

21 05/08/2024 UPI 421885500803Payment from PhonePe 421885500803 - 500.00 30,662.40 UPI

22 05/08/2024 UPI 421879583519wiHC 421879583519 - 500.00 31,162.40 UPI

23 05/08/2024 UPI 4218765822042O70 421876582204 - 500.00 31,662.40 UPI

24 05/08/2024 UPI 421897460330Payment from PhonePe 421897460330 - 3,500.00 35,162.40 UPI

25 05/08/2024 UPI 421878928295Payment from PhonePe 421878928295 - 1,000.00 36,162.40 UPI

26 05/08/2024 UPI 421844515565Payment from PhonePe 421844515565 - 500.00 36,662.40 UPI

27 05/08/2024 UPI 421815551705Payment from PhonePe 421815551705 - 500.00 37,162.40 UPI

28 05/08/2024 UPI 421854097021UPI 421854097021 - 500.00 37,662.40 UPI

29 05/08/2024 UPI 421871354440Payment from PhonePe 421871354440 - 200.00 37,862.40 UPI

30 05/08/2024 UPI 421884407199NfDc 421884407199 - 5,000.00 42,862.40 UPI

31 05/08/2024 UPI 421811740469tRKV 421811740469 - 550.00 43,412.40 UPI

32 05/08/2024 IMPS/48/421812377632/**/AUTO/NA 421812377632 40,000.00 - 3,412.40 IMPS

33 05/08/2024 UPI 458467236280l7Re 458467236280 - 2,000.00 5,412.40 UPI

34 05/08/2024 UPI 421827596805d1Cs 421827596805 - 500.00 5,912.40 UPI

35 05/08/2024 UPI 421851123370Payment from PhonePe 421851123370 - 3,100.00 9,012.40 UPI

36 05/08/2024 UPI 421823413951Payment from PhonePe 421823413951 - 1,000.00 10,012.40 UPI

37 05/08/2024 UPI 458430012519AXWU 458430012519 - 1,003.00 11,015.40 UPI

38 05/08/2024 UPI 421846498058Payment from PhonePe 421846498058 - 1,500.00 12,515.40 UPI

39 05/08/2024 UPI 421832718477ISCH 421832718477 - 700.00 13,215.40 UPI

40 05/08/2024 UPI 458432596424UPI 458432596424 - 3,000.00 16,215.40 UPI

41 05/08/2024 UPI 421895565089Payment from PhonePe 421895565089 - 500.00 16,715.40 UPI

42 05/08/2024 UPI 421860583586Payment from PhonePe 421860583586 - 650.00 17,365.40 UPI

43 05/08/2024 UPI 421898989804Payment from PhonePe 421898989804 - 3,000.00 20,365.40 UPI

44 05/08/2024 UPI 4218565065247s2p 421856506524 - 600.00 20,965.40 UPI

Page 1 of 5
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
45 05/08/2024 UPI 421877404574LYkW 421877404574 - 500.00 21,465.40 UPI

46 05/08/2024 UPI 458483222772UPI 458483222772 - 500.00 21,965.40 UPI

47 05/08/2024 UPI 4218607233490aop 421860723349 - 500.00 22,465.40 UPI

48 05/08/2024 UPI 421887628339ZDMt 421887628339 - 1,000.00 23,465.40 UPI

49 05/08/2024 UPI 421827865721Payment from PhonePe 421827865721 - 200.00 23,665.40 UPI

50 05/08/2024 UPI 421892155873byQj 421892155873 - 500.00 24,165.40 UPI

51 05/08/2024 UPI 421885268250aeX5 421885268250 - 2,000.00 26,165.40 UPI

52 05/08/2024 UPI 421835345405oaVf 421835345405 - 700.00 26,865.40 UPI

53 05/08/2024 UPI 421856204725FLO6 421856204725 - 521.00 27,386.40 UPI

54 05/08/2024 UPI 421859240011YDo8 421859240011 - 1,000.00 28,386.40 UPI

55 05/08/2024 UPI 421845524905Payment from PhonePe 421845524905 - 1,500.00 29,886.40 UPI

56 05/08/2024 UPI 421831888293Payment from PhonePe 421831888293 - 500.00 30,386.40 UPI

57 05/08/2024 UPI 458415405022UPI 458415405022 - 500.00 30,886.40 UPI

58 05/08/2024 UPI 421881893767Payment from PhonePe 421881893767 - 5,000.00 35,886.40 UPI

59 05/08/2024 UPI 421880897517Payment from PhonePe 421880897517 - 4,500.00 40,386.40 UPI

60 05/08/2024 UPI 421878956678r8rA 421878956678 - 2,000.00 42,386.40 UPI

61 05/08/2024 UPI 421868483548qzlm 421868483548 - 500.00 42,886.40 UPI

62 05/08/2024 UPI 421870735231T9nd 421870735231 - 2,000.00 44,886.40 UPI

63 05/08/2024 UPI 421827664502Payment from PhonePe 421827664502 - 1,000.00 45,886.40 UPI

64 05/08/2024 IMPS/48/421814383774/**/SUGANYADEVI/NA 421814383774 40,000.00 - 5,886.40 IMPS

65 05/08/2024 UPI 421838307349UPI 421838307349 - 500.00 6,386.40 UPI

66 05/08/2024 UPI 421859943286UPI 421859943286 - 800.00 7,186.40 UPI

67 05/08/2024 UPI 421887497505mj9u 421887497505 - 1,000.00 8,186.40 UPI

68 05/08/2024 UPI 421844063805Payment from PhonePe 421844063805 - 2,000.00 10,186.40 UPI

69 05/08/2024 UPI 421887519552e9NQ 421887519552 - 1,000.00 11,186.40 UPI

70 05/08/2024 UPI 421848951947Payment from PhonePe 421848951947 - 1,000.00 12,186.40 UPI

71 05/08/2024 UPI 421833864403Pvqt 421833864403 - 500.00 12,686.40 UPI

72 05/08/2024 UPI 421883966467IWoH 421883966467 - 1,000.00 13,686.40 UPI

73 05/08/2024 UPI 421887761380UPI 421887761380 - 1,000.00 14,686.40 UPI

74 05/08/2024 UPI 421807029331Payment from PhonePe 421807029331 - 5,000.00 19,686.40 UPI

75 05/08/2024 UPI 421801744144Payment from PhonePe 421801744144 - 1,000.00 20,686.40 UPI

76 05/08/2024 UPI 421877768428L790 421877768428 - 500.00 21,186.40 UPI

77 05/08/2024 UPI 421877282338Payment from PhonePe 421877282338 - 500.00 21,686.40 UPI

78 05/08/2024 UPI 421837057007Payment from PhonePe 421837057007 - 2,000.00 23,686.40 UPI

79 05/08/2024 UPI 421869514378Payment from PhonePe 421869514378 - 500.00 24,186.40 UPI

80 05/08/2024 UPI 421814184899Payment from PhonePe 421814184899 - 2,000.00 26,186.40 UPI

81 05/08/2024 UPI 458454754543r9XW 458454754543 - 500.00 26,686.40 UPI

82 05/08/2024 UPI 458422822315HJtI 458422822315 - 1,000.00 27,686.40 UPI

83 05/08/2024 UPI 421859964849eLyM 421859964849 - 530.00 28,216.40 UPI

84 05/08/2024 UPI 458470278958M2E0 458470278958 - 2,000.00 30,216.40 UPI

85 05/08/2024 UPI 421856909463Payment from PhonePe 421856909463 - 1,000.00 31,216.40 UPI

86 05/08/2024 UPI 421884053171yoWn 421884053171 - 300.00 31,516.40 UPI

87 05/08/2024 UPI 421878638950qAVY 421878638950 - 500.00 32,016.40 UPI

88 05/08/2024 UPI 4218018057606Mso 421801805760 - 1,000.00 33,016.40 UPI

89 05/08/2024 UPI 421814107821XMR3 421814107821 - 500.00 33,516.40 UPI

90 05/08/2024 UPI 421819249046pEm2 421819249046 - 660.00 34,176.40 UPI

91 05/08/2024 UPI 421878854293sWUo 421878854293 - 1,000.00 35,176.40 UPI

92 05/08/2024 UPI 421873497625Payment from PhonePe 421873497625 - 500.00 35,676.40 UPI

93 05/08/2024 UPI 421892289235Payment from PhonePe 421892289235 - 1,000.00 36,676.40 UPI

94 05/08/2024 UPI 421883797439Payment from PhonePe 421883797439 - 3,600.00 40,276.40 UPI

95 05/08/2024 UPI 4584674474148Me6 458467447414 - 500.00 40,776.40 UPI

96 05/08/2024 UPI 421814224257Payment from PhonePe 421814224257 - 1,400.00 42,176.40 UPI

97 05/08/2024 UPI 421856973657FXxk 421856973657 - 1,000.00 43,176.40 UPI

98 05/08/2024 IMPS/48/421815387919/**/SUGANYADEVI/NA 421815387919 40,000.00 - 3,176.40 IMPS

99 05/08/2024 UPI 421845796230Payment from PhonePe 421845796230 - 3,000.00 6,176.40 UPI

100 05/08/2024 UPI 421800486224Payment from PhonePe 421800486224 - 3,000.00 9,176.40 UPI

101 05/08/2024 UPI 421878976735Payment from PhonePe 421878976735 - 5,000.00 14,176.40 UPI

102 05/08/2024 UPI 458495059636wm6M 458495059636 - 1,200.00 15,376.40 UPI

103 05/08/2024 UPI 421854424239Payment from PhonePe 421854424239 - 1,300.00 16,676.40 UPI

104 05/08/2024 UPI 421818800056R4KD 421818800056 - 500.00 17,176.40 UPI

105 05/08/2024 UPI 458453906542TSwu 458453906542 - 3,000.00 20,176.40 UPI

106 05/08/2024 UPI 458470242954wOXT 458470242954 - 1,500.00 21,676.40 UPI

107 05/08/2024 UPI 421883588289ZroA 421883588289 - 1,000.00 22,676.40 UPI

108 05/08/2024 UPI 421831370230R240805002074 421831370230 - 500.00 23,176.40 UPI

109 05/08/2024 UPI 421897595838Payment from PhonePe 421897595838 - 2,000.00 25,176.40 UPI

110 05/08/2024 UPI 421815506105ZXas 421815506105 - 500.00 25,676.40 UPI

111 05/08/2024 UPI 421821560075Payment from PhonePe 421821560075 - 500.00 26,176.40 UPI

112 05/08/2024 UPI 421880138642Payment from PhonePe 421880138642 - 3,500.00 29,676.40 UPI

Page 2 of 5
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
113 05/08/2024 UPI 421887261146ecX5 421887261146 - 500.00 30,176.40 UPI

114 05/08/2024 UPI 421815152681Qe9o 421815152681 - 500.00 30,676.40 UPI

115 05/08/2024 UPI 458468811137UPI 458468811137 - 1,000.00 31,676.40 UPI

116 05/08/2024 UPI 421838094449Ueew 421838094449 - 1,000.00 32,676.40 UPI

117 05/08/2024 UPI 458400339263O23N 458400339263 - 2,000.00 34,676.40 UPI

118 05/08/2024 UPI 421884717678Payment from PhonePe 421884717678 - 2,000.00 36,676.40 UPI

119 05/08/2024 UPI 421878510433HRsh 421878510433 - 2,000.00 38,676.40 UPI

120 05/08/2024 UPI 421820920544dcg6 421820920544 - 500.00 39,176.40 UPI

121 05/08/2024 UPI 421858703521X3pO 421858703521 - 2,000.00 41,176.40 UPI

122 05/08/2024 UPI 421805048399Lp8V 421805048399 - 1,001.00 42,177.40 UPI

123 05/08/2024 UPI 421863315637UPI 421863315637 - 1,400.00 43,577.40 UPI

124 05/08/2024 UPI 421890182629N7ee 421890182629 - 1,000.00 44,577.40 UPI

125 05/08/2024 UPI 421830602099Payment from PhonePe 421830602099 - 500.00 45,077.40 UPI

126 05/08/2024 UPI 421856987842Payment from PhonePe 421856987842 - 5,000.00 50,077.40 UPI

127 05/08/2024 UPI 421854018876jQnu 421854018876 - 525.00 50,602.40 UPI

128 05/08/2024 IMPS/48/421816391645/**/AUTO/NA 421816391645 45,000.00 - 5,602.40 IMPS

129 05/08/2024 UPI 421839741071Payment from PhonePe 421839741071 - 500.00 6,102.40 UPI

130 05/08/2024 UPI 458428916437UPI 458428916437 - 500.00 6,602.40 UPI

131 05/08/2024 UPI 421847114177ItOc 421847114177 - 500.00 7,102.40 UPI

132 05/08/2024 UPI 45846602356517FO 458466023565 - 500.00 7,602.40 UPI

133 05/08/2024 UPI 421811461510LEyG 421811461510 - 1,700.00 9,302.40 UPI

134 05/08/2024 UPI 421842309143Payment from PhonePe 421842309143 - 5,000.00 14,302.40 UPI

135 05/08/2024 UPI 421869960004Payment from PhonePe 421869960004 - 2,100.00 16,402.40 UPI

136 05/08/2024 UPI 421823667637Payment from PhonePe 421823667637 - 500.00 16,902.40 UPI

137 05/08/2024 UPI 421893931456Payment from PhonePe 421893931456 - 500.00 17,402.40 UPI

138 05/08/2024 UPI 421822066954Payment from PhonePe 421822066954 - 500.00 17,902.40 UPI

139 05/08/2024 UPI 421871889171Payment from PhonePe 421871889171 - 1,000.00 18,902.40 UPI

140 05/08/2024 UPI 421870542507Payment from PhonePe 421870542507 - 500.00 19,402.40 UPI

141 05/08/2024 UPI 421831132059VxbM 421831132059 - 500.00 19,902.40 UPI

142 05/08/2024 UPI 421801377208iINN 421801377208 - 500.00 20,402.40 UPI

143 05/08/2024 UPI 421855115262UPI 421855115262 - 2,000.00 22,402.40 UPI

144 05/08/2024 UPI 421818770049v2nk 421818770049 - 2,000.00 24,402.40 UPI

145 05/08/2024 UPI 42189439081502ml 421894390815 - 2,000.00 26,402.40 UPI

146 05/08/2024 UPI 421883605979Payment from PhonePe 421883605979 - 500.00 26,902.40 UPI

147 05/08/2024 UPI 421819115996lDsW 421819115996 - 2,000.00 28,902.40 UPI

148 05/08/2024 UPI 421837689972Payment from PhonePe 421837689972 - 500.00 29,402.40 UPI

149 05/08/2024 UPI 421824406542UPI 421824406542 - 500.00 29,902.40 UPI

150 05/08/2024 UPI 421876094231Payment from PhonePe 421876094231 - 500.00 30,402.40 UPI

151 05/08/2024 UPI 421896606218AfUB 421896606218 - 1,000.00 31,402.40 UPI

152 05/08/2024 UPI 421873211165UPI 421873211165 - 500.00 31,902.40 UPI

153 05/08/2024 UPI 421876823847Payment from PhonePe 421876823847 - 500.00 32,402.40 UPI

154 05/08/2024 UPI 421880954607ZEtT 421880954607 - 2,000.00 34,402.40 UPI

155 05/08/2024 UPI 4584072368111Mta 458407236811 - 500.00 34,902.40 UPI

156 05/08/2024 UPI 421881818267Payment from PhonePe 421881818267 - 3,000.00 37,902.40 UPI

157 05/08/2024 UPI 421894023683Payment from PhonePe 421894023683 - 500.00 38,402.40 UPI

158 05/08/2024 UPI 421884012388Payment from PhonePe 421884012388 - 3,900.00 42,302.40 UPI

159 05/08/2024 UPI 421845159090Payment from PhonePe 421845159090 - 3,000.00 45,302.40 UPI

160 05/08/2024 IMPS/48/421817395843/**/AUTO/NA 421817395843 40,000.00 - 5,302.40 IMPS

161 05/08/2024 UPI 421883122642Payment from PhonePe 421883122642 - 2,500.00 7,802.40 UPI

162 05/08/2024 UPI 421843277638JcPX 421843277638 - 2,000.00 9,802.40 UPI

163 05/08/2024 UPI 421830155763Payment from PhonePe 421830155763 - 1,000.00 10,802.40 UPI

164 05/08/2024 UPI 421878502953Payment from PhonePe 421878502953 - 2,000.00 12,802.40 UPI

165 05/08/2024 UPI 421849989492Payment from PhonePe 421849989492 - 5,000.00 17,802.40 UPI

166 05/08/2024 UPI 421897662618Payment from PhonePe 421897662618 - 500.00 18,302.40 UPI

167 05/08/2024 UPI 421838032515Payment from PhonePe 421838032515 - 1,000.00 19,302.40 UPI

168 05/08/2024 UPI 421809707677Payment from PhonePe 421809707677 - 500.00 19,802.40 UPI

169 05/08/2024 UPI 421849135569RYGi 421849135569 - 500.00 20,302.40 UPI

170 05/08/2024 UPI 421868328381UPI 421868328381 - 2,000.00 22,302.40 UPI

171 05/08/2024 UPI 421841036147Payment from PhonePe 421841036147 - 5,000.00 27,302.40 UPI

172 05/08/2024 UPI 421851144015CHtd 421851144015 - 2,000.00 29,302.40 UPI

173 05/08/2024 UPI 42184391084899VY 421843910848 - 2,000.00 31,302.40 UPI

174 05/08/2024 UPI 421810328455lNbB 421810328455 - 500.00 31,802.40 UPI

175 05/08/2024 UPI 421870719077UPI 421870719077 - 5,000.00 36,802.40 UPI

176 05/08/2024 UPI 421837353603Payment from PhonePe 421837353603 - 2,000.00 38,802.40 UPI

177 05/08/2024 UPI 458487724684hFae 458487724684 - 2,000.00 40,802.40 UPI

178 05/08/2024 UPI 421895899771Payment from PhonePe 421895899771 - 3,000.00 43,802.40 UPI

179 05/08/2024 UPI 458400138980UPI 458400138980 - 5,000.00 48,802.40 UPI

180 05/08/2024 UPI 421802671069xeol 421802671069 - 500.00 49,302.40 UPI

Page 3 of 5
 Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
181 05/08/2024 UPI 458487797315aEmk 458487797315 - 555.00 49,857.40 UPI

182 05/08/2024 UPI 421843083269Eq7e 421843083269 - 500.00 50,357.40 UPI

183 05/08/2024 UPI 421816865426Payment from PhonePe 421816865426 - 200.00 50,557.40 UPI

184 05/08/2024 IMPS/48/421818402007/**/AUTO/NA 421818402007 45,000.00 - 5,557.40 IMPS

185 05/08/2024 UPI 421875740352FZyc 421875740352 - 2,000.00 7,557.40 UPI

186 05/08/2024 UPI 458465937304UPI 458465937304 - 500.00 8,057.40 UPI

187 05/08/2024 UPI 421814832589gmIA 421814832589 - 1,999.00 10,056.40 UPI

188 05/08/2024 UPI 421859927673fwjJ 421859927673 - 1,000.00 11,056.40 UPI

189 05/08/2024 UPI 421893971875Payment from PhonePe 421893971875 - 600.00 11,656.40 UPI

190 05/08/2024 UPI 421822949623Payment from PhonePe 421822949623 - 2,000.00 13,656.40 UPI

191 05/08/2024 UPI 4218849825662iga 421884982566 - 740.00 14,396.40 UPI

192 05/08/2024 UPI 42183792168885vY 421837921688 - 950.00 15,346.40 UPI

193 05/08/2024 UPI 421805731219Payment from PhonePe 421805731219 - 600.00 15,946.40 UPI

194 05/08/2024 UPI 421885739482Paid via SuperMoney UPI 421885739482 - 2,000.00 17,946.40 UPI

195 05/08/2024 UPI 421825487340dza1 421825487340 - 1,000.00 18,946.40 UPI

196 05/08/2024 UPI 421804442926i43c 421804442926 - 2,000.00 20,946.40 UPI

197 05/08/2024 UPI 421891960954Payment from PhonePe 421891960954 - 500.00 21,446.40 UPI

198 05/08/2024 UPI 421864726099hKDA 421864726099 - 500.00 21,946.40 UPI

199 05/08/2024 UPI 421857647506w1Aj 421857647506 - 600.00 22,546.40 UPI

200 05/08/2024 UPI 421851869368lp7J 421851869368 - 500.00 23,046.40 UPI

201 05/08/2024 UPI 421822008115DKG3 421822008115 - 3,000.00 26,046.40 UPI

202 05/08/2024 UPI 421844314628Payment from PhonePe 421844314628 - 900.00 26,946.40 UPI

203 05/08/2024 UPI 421849231110Payment from PhonePe 421849231110 - 2,100.00 29,046.40 UPI

204 05/08/2024 UPI 421856793293raMv 421856793293 - 1,000.00 30,046.40 UPI

205 05/08/2024 UPI 421863029292Payment from PhonePe 421863029292 - 750.00 30,796.40 UPI

206 05/08/2024 UPI 421809938734d9Vn 421809938734 - 1,991.00 32,787.40 UPI

207 05/08/2024 UPI 421869862183Payment from PhonePe 421869862183 - 5,000.00 37,787.40 UPI

208 05/08/2024 UPI 421870574320Payment from PhonePe 421870574320 - 500.00 38,287.40 UPI

209 05/08/2024 UPI 421890351476Payment from PhonePe 421890351476 - 200.00 38,487.40 UPI

210 05/08/2024 UPI 4218197757912GKR 421819775791 - 1,950.00 40,437.40 UPI

211 05/08/2024 UPI 421875418076UPI 421875418076 - 320.00 40,757.40 UPI

212 05/08/2024 UPI 421832382139kibX 421832382139 - 500.00 41,257.40 UPI

213 05/08/2024 UPI 421884454247xFde 421884454247 - 2,000.00 43,257.40 UPI

214 05/08/2024 UPI 421868927336XR7u 421868927336 - 500.00 43,757.40 UPI

215 05/08/2024 UPI 421839002158ts1S 421839002158 - 500.00 44,257.40 UPI

216 05/08/2024 UPI 421840167068dI33 421840167068 - 1,000.00 45,257.40 UPI

217 05/08/2024 IMPS/48/421819406122/**/AUTO/NA 421819406122 41,012.00 - 4,245.40 IMPS

B. Summary for Account No 60495119946 from 05/08/2024 to 05/08/2024

Total Transaction Count 217 Opening Balance 3,112.40

Total Debit Count 8 Total Debit Amount 2,91,017.00
Total Credit Count 209 Total Credit Amount 2,92,150.00
Closing Balance 4,245.40

* END OF STATEMENT

• * All the amounts in the Statement are in INR.

• This is a System Generated Statement. No Signature is Required.

• The Customer is advised to keep their KYC updated periodically with Officially Valid Documents (OVDs) as part of regulatory requirements. If you are more than 10 years old, please
update your Aadhaar number.
• Please update your PAN number in your Account, if not done so far.

All India Toll Free Number : 1800-233-4526 / 1800-102-2636 Website : www.bankofmaharashtra.in

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