Bank of Maharashtra
 One Family One Bank - MahaBank
Account Number : 68023987460
Name of Account Holder : NITIN HARIBHAU MANKAR
Address : FLAT NO F-11
KALMESHWAR
VIDHARBHA PRIMEAR HOUSING SOCI KALME
NAGPUR - 441501
Statement of Account for the Month of : October-2019
Date Particulars Cheque No Withdrawals Deposits Balance
01-10-19 B/F...       474.02 Cr
01-10-19 WITHDRAWAL TRANSFER APY Premium OCT 2019 PRAN500362308494 TO COLLECTION ACC ATAL PENSION YOJNA   126.00 0.00 348.02 Cr
05-10-19 START OF QTR SMS CHARGES   15.00 0.00 333.02 Cr
05-10-19 GST   2.70 0.00 330.32 Cr
15-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/928813257607/**0269/INSTANT PAY INDIA LI/7 FRM BANK OF MAHARASHTRA   0.00 1.00 331.32 Cr
16-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/928911465674/**8888/FINNOVATION TECH SOL/A FRM BANK OF MAHARASHTRA   0.00 1.00 332.32 Cr
16-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/928911479294/**9999/FINNOVATION DISBURSE/D FRM BANK OF MAHARASHTRA   0.00 4498.00 4830.32 Cr
17-10-19 CASH DEPOSIT   0.00 3000.00 7830.32 Cr
17-10-19 POS TXN PAYTM APP 70021935   5183.14 0.00 2647.18 Cr
17-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/929011023864/**9999/FINNOVATION DISBURSE/D FRM BANK OF MAHARASHTRA   0.00 4616.00 7263.18 Cr
17-10-19 POS TXN WWW HOMECREDIT CO IN 70014682   2249.00 0.00 5014.18 Cr
17-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/929012060515/**2222/SHUHARI TECH VENTURE/S FRM BANK OF MAHARASHTRA   0.00 1.00 5015.18 Cr
18-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/929115709798/**0000/BAJAJ FINANCE LTD/ncgA FRM BANK OF MAHARASHTRA   0.00 1.00 5016.18 Cr
18-10-19 CASH WITHDRAWAL (ATM) 652155XXXXXX9445 929110494577 NA0725C1   3000.00 0.00 2016.18 Cr
18-10-19 CASH WITHDRAWAL (ATM) 652155XXXXXX9445 929110494579 NA0725C1   1000.00 0.00 1016.18 Cr
19-10-19 POS TXN WWW AIRTEL IN 70013861   199.00 0.00 817.18 Cr
19-10-19 WITHDRAWAL TRANSFER UPI 929236318143Oid9486499163@ONE97COMMUN TO BANK OF MAHARASHTRA   169.00 0.00 648.18 Cr
22-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/929513015709/**7890/APIBANKING/Account val FRM BANK OF MAHARASHTRA   0.00 1.00 649.18 Cr
22-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/929514139148/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA   0.00 4000.00 4649.18 Cr
22-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/929515184755/**1111/RAZORPAY SOFTWARE PV/C FRM BANK OF MAHARASHTRA   0.00 2504.00 7153.18 Cr
23-10-19 POS TXN PAYTM APP 70021935   1990.00 0.00 5163.18 Cr
23-10-19 POS TXN PAYTM 70007981   159.00 0.00 5004.18 Cr
25-10-19 WITHDRAWAL TRANSFER UPI 929833139906Oid20191025065798992574@O TO BANK OF MAHARASHTRA   50.80 0.00 4953.38 Cr
25-10-19 CASH WITHDRAWAL (ATM) 652155XXXXXX9445 929813494670 NA0725C1   3000.00 0.00 1953.38 Cr
25-10-19 CASH WITHDRAWAL (ATM) 652155XXXXXX9445 929814494674 NA0725C1   1000.00 0.00 953.38 Cr
26-10-19 NO BOOK DEPOSIT TRANSFER IMPS/48/929822913852/**8978/INSTANT PAY INDIA LI/7 FRM BANK OF MAHARASHTRA   0.00 1.00 954.38 Cr
26-10-19 CASH WITHDRAWAL (ATM) 652155XXXXXX9445 929905494538 NA0725C1   500.00 0.00 454.38 Cr
31-10-19 CASH DEPOSIT   0.00 5000.00 5454.38 Cr
31-10-19 WITHDRAWAL TRANSFER UPI 930416954544Payment TO BANK OF MAHARASHTRA   800.00 0.00 4654.38 Cr
Total 19443.64 23624.00 4654.38 Cr
Note : Unless Account Holder notifies the Bank immediately of any descrepancy found by him/her in the Statement of Account. It will be taken that the Account Holder found the Statement of Account Correct...