Bank of Maharashtra
 One Family One Bank - MahaBank
Account Number : 60025476360
Name of Account Holder : GAJENDRA RANKAWAT
Address : P NO 178 DEVI ROAD
CHANDANA BHAKHER
JODHPUR
JODHPUR - 342008
Statement of Account for the Month of : January-2020
Date Particulars Cheque No Withdrawals Deposits Balance
01/01/20 B/F...       15839.53 Cr
01/01/20   UPI 000110402892NA   500.00 0.00 15339.53 Cr
01/01/20 POS TXN SmartCoin Financials 38R02619   4164.22 0.00 11175.31 Cr
01/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/000111363764/**8888/SMARTCOIN FINANCIALS/S FRM BANK OF MAHARASHTRA   0.00 3670.00 14845.31 Cr
01/01/20   UPI 000118683987NA   2774.00 0.00 12071.31 Cr
01/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/000118233536/**1111/RAZORPAY SOFTWARE PV/i FRM BANK OF MAHARASHTRA 50158 0.00 1700.00 13771.31 Cr
01/01/20   UPI 000118818515UPI   0.00 500.00 14271.31 Cr
02/01/20   UPI 000209097504NA   0.00 1000.00 15271.31 Cr
02/01/20 DEBIT TRANS ACH TP ACH Bajaj Fi 307993995   1783.00 0.00 13488.31 Cr
02/01/20 DEBIT TRANS ACH TP ACH Bajaj Fi 307319236   4791.00 0.00 8697.31 Cr
02/01/20 DEBIT TRANS ACH TP ACH Bajaj Fi 307972175   1775.00 0.00 6922.31 Cr
02/01/20 DEBIT TRANS ACH TP ACH Bajaj Fi 307565205   2997.00 0.00 3925.31 Cr
02/01/20 DEBIT TRANS ACH TP ACH Bajaj Fi 307718559   2313.00 0.00 1612.31 Cr
03/01/20   UPI 000309469400UPI   0.00 2000.00 3612.31 Cr
03/01/20 DEBIT TRANS ACH TATACAPITALFINA TCFTW036600001043773012691861   2860.00 0.00 752.31 Cr
05/01/20 POS TXN ONE MOBIKWIK SYSTEMS P 00218060   72.00 0.00 680.31 Cr
06/01/20 CASH DEPOSIT   0.00 7000.00 7680.31 Cr
06/01/20 POS TXN Kissht 38R02709   6339.69 0.00 1340.62 Cr
06/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/000612357111/**1111/RAZORPAY SOFTWARE PV/K FRM BANK OF MAHARASHTRA   0.00 5614.72 6955.34 Cr
06/01/20   UPI 000612197287UPI   1.00 0.00 6954.34 Cr
06/01/20   UPI 000612199603UPI   2500.00 0.00 4454.34 Cr
06/01/20   UPI 000612454159UPI   0.00 8.00 4462.34 Cr
06/01/20   UPI 000612211328UPI   2000.00 0.00 2462.34 Cr
07/01/20   UPI 000713923308NA   2050.00 0.00 412.34 Cr
07/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/000714396915/**1111/RAZORPAY SOFTWARE PV/i FRM BANK OF MAHARASHTRA   0.00 1500.00 1912.34 Cr
07/01/20 NO BOOK DEPOSIT TRANSFER NEFT SBIN320007745390 KANSARA MET MAHB200076587150   0.00 3662.00 5574.34 Cr
07/01/20 CASH WITHDRAWAL (ATM) 652155XXXXXX0547 000719013963 P1AWJO03   1000.00 0.00 4574.34 Cr
08/01/20 NO BOOK DEPOSIT TRANSFER NEFT BARBW20008058343 SHYAM SUNDE MAHB200086607566   0.00 1500.00 6074.34 Cr
08/01/20   UPI 000809286750UPI   0.00 1000.00 7074.34 Cr
08/01/20 NO BOOK DEPOSIT TRANSFER NEFT CITIN20004700348 SOCIOFY ENT MAHB200086629561   0.00 13.00 7087.34 Cr
08/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/000813214870/**1111/RAZORPAY SOFTWARE PV/N FRM BANK OF MAHARASHTRA   0.00 2000.00 9087.34 Cr
08/01/20   UPI 000813047682Mani   0.00 200.00 9287.34 Cr
08/01/20   UPI 000813852886NA   5980.00 0.00 3307.34 Cr
08/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/000813003484/**0300/P C Financial Servic/ FRM BANK OF MAHARASHTRA   0.00 6000.00 9307.34 Cr
08/01/20   UPI 000816313732UPI   0.00 9500.00 18807.34 Cr
08/01/20   UPI 000816972785NA   9000.00 0.00 9807.34 Cr
08/01/20   UPI 000819023066UPI   500.00 0.00 9307.34 Cr
09/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/000909319397/**4733/PASFAR TECHNOLOGIES /O FRM BANK OF MAHARASHTRA   0.00 1200.00 10507.34 Cr
09/01/20 POS TXN PAYTM 70007981   599.00 0.00 9908.34 Cr
09/01/20   UPI 000918892677Oid10088786604@PaytmMobil   137.50 0.00 9770.84 Cr
10/01/20   UPI 000922440211Payment   1.00 0.00 9769.84 Cr
10/01/20   UPI 000922445313Payment   1.00 0.00 9768.84 Cr
10/01/20   UPI 000923794789NA   0.00 1.00 9769.84 Cr
10/01/20   UPI 001009054389NA   3000.00 0.00 6769.84 Cr
10/01/20 POS TXN BIENANCE INFORMATION T 38R43025   5126.64 0.00 1643.20 Cr
10/01/20   UPI 001022142926Oid10098757257@ONE97COMMU   99.00 0.00 1544.20 Cr
11/01/20   UPI 001023404113NA   0.00 1.00 1545.20 Cr
12/01/20   UPI 001212460463UPI   500.00 0.00 1045.20 Cr
13/01/20 CASH DEPOSIT   0.00 6000.00 7045.20 Cr
13/01/20   UPI 001311821628Oid10115303006@PaytmAirte   49.00 0.00 6996.20 Cr
13/01/20   UPI 001317949603NA   1809.00 0.00 5187.20 Cr
15/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/001510033451/**1629/Remitter/IMPS Txn FRM BANK OF MAHARASHTRA   0.00 1.00 5188.20 Cr
15/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/001510417881/**8888/FINBRO PRADAKSHANA D/V FRM BANK OF MAHARASHTRA   0.00 1.00 5189.20 Cr
15/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/001510420621/**8888/FINBRO PRADAKSHANA D/F FRM BANK OF MAHARASHTRA   0.00 1622.40 6811.60 Cr
15/01/20 CASH WITHDRAWAL (ATM) 652155XXXXXX0547 001513174487 A7762600   1500.00 0.00 5311.60 Cr
16/01/20   UPI 001609177736UPI   1.00 0.00 5310.60 Cr
16/01/20   UPI 001609184186UPI   2000.00 0.00 3310.60 Cr
16/01/20 NO BOOK DEPOSIT TRANSFER NEFT 000237599440 LIC OF INDIA DO MAHB200160415487   0.00 18252.00 21562.60 Cr
16/01/20   UPI 001615436850NA   8197.00 0.00 13365.60 Cr
16/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/001615371278/**1111/KRAZYBEE SERVICES PR/D FRM BANK OF MAHARASHTRA   0.00 7321.00 20686.60 Cr
17/01/20 POS TXN WWW HOMECREDIT CO IN 70014682   3939.00 0.00 16747.60 Cr
18/01/20 POS TXN PAYTM 00218923   190.00 0.00 16557.60 Cr
18/01/20   UPI 001813638284UPI   0.00 2000.00 18557.60 Cr
18/01/20   UPI 001820689111Oid10154530779@PaytmDTHRe   300.00 0.00 18257.60 Cr
20/01/20 POS TXN PAYTM 00218923   228.00 0.00 18029.60 Cr
21/01/20 O.S. WITHDRAWAL TRANSFER   100.00 0.00 17929.60 Cr
21/01/20 POS TXN Kissht 38R02709   6339.69 0.00 11589.91 Cr
21/01/20   UPI 002115277484NA   6900.00 0.00 4689.91 Cr
21/01/20   UPI 002118156345UPI   0.00 1110.00 5799.91 Cr
22/01/20 POS TXN Pasfar Technologies Pv cashfree   1522.50 0.00 4277.41 Cr
22/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/002214476122/**4733/PASFAR TECHNOLOGIES /O FRM BANK OF MAHARASHTRA   0.00 1600.00 5877.41 Cr
22/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/002216067869/**1111/RAZORPAY SOFTWARE PV/K FRM BANK OF MAHARASHTRA   0.00 6158.08 12035.49 Cr
22/01/20   UPI 002216386323NA   3200.00 0.00 8835.49 Cr
22/01/20 CASH WITHDRAWAL (ATM) 652155XXXXXX0547 002220027644 P1AWJO03   1000.00 0.00 7835.49 Cr
23/01/20 POS TXN NanoCred 38R51736   2394.56 0.00 5440.93 Cr
23/01/20 POS TXN DALLEY KHAN SONS 28070395   500.00 0.00 4940.93 Cr
23/01/20   UPI 002317587937UPI   0.00 3000.00 7940.93 Cr
23/01/20   UPI 002317017670NA   3000.00 0.00 4940.93 Cr
23/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/002317864862/**4323/PayU Payment Private/ FRM BANK OF MAHARASHTRA   0.00 1.00 4941.93 Cr
25/01/20   UPI 002520261613UPI   0.00 200.00 5141.93 Cr
25/01/20 CASH WITHDRAWAL (ATM) 652155XXXXXX0547 002520339865 CJP8043   2500.00 0.00 2641.93 Cr
26/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/002611064036/**1111/RAZORPAY SOFTWARE PV/N FRM BANK OF MAHARASHTRA   0.00 2000.00 4641.93 Cr
26/01/20 POS TXN LoanBro 38R44344   1852.58 0.00 2789.35 Cr
26/01/20 POS TXN PAYTM 00218923   450.00 0.00 2339.35 Cr
27/01/20   UPI 002712698081Oid10212630570@PaytmVodaf   129.00 0.00 2210.35 Cr
27/01/20   UPI 002717206137UPI   500.00 0.00 1710.35 Cr
27/01/20   UPI 002717397977UPI   0.00 6.00 1716.35 Cr
29/01/20 DEPOSIT PNB CEMTEX FUEL INCENTIVE 002316020867 R01 5541 230120DALLEY   0.00 3.75 1720.10 Cr
29/01/20 NO BOOK DEPOSIT TRANSFER NEFT CITIN20014186445 SOCIOFY ENT MAHB200291590115   0.00 14.00 1734.10 Cr
29/01/20   UPI 002912440104UPI   100.00 0.00 1634.10 Cr
29/01/20 POS TXN ONE MOBIKWIK SYSTEMS P 00218060   594.00 0.00 1040.10 Cr
30/01/20 NO BOOK DEPOSIT TRANSFER IMPS/48/003009273824/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA   0.00 8300.00 9340.10 Cr
30/01/20 NO BOOK DEPOSIT TRANSFER NEFT SBIN420030185654 KANSARA MET MAHB200301758529   0.00 3000.00 12340.10 Cr
31/01/20   UPI 003118305491UPI   500.00 0.00 11840.10 Cr
Total 112659.38 108659.95 11840.10 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...