| Date |
Particulars |
Cheque No |
Withdrawals |
Deposits |
Balance |
| 02/01/19 |
B/F... |
|
|
|
1059.30 Cr |
| 02/01/19 |
WITHDRAWAL TRANSFER UPI 900224277954Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
559.30 Cr |
| 02/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 900208807503UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1059.30 Cr |
| 02/01/19 |
WITHDRAWAL TRANSFER UPI 900208809428Phone pe se bejna TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
559.30 Cr |
| 02/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 900208589537Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1059.30 Cr |
| 03/01/19 |
WITHDRAWAL TRANSFER UPI 900317127387Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
959.30 Cr |
| 05/01/19 |
WITHDRAWAL TRANSFER UPI 900516319724Payment from PhonePe TO BANK OF MAHARASHTRA |
|
35.00 |
0.00 |
924.30 Cr |
| 05/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 900519870138Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1424.30 Cr |
| 05/01/19 |
WITHDRAWAL TRANSFER UPI 900557774537Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
924.30 Cr |
| 06/01/19 |
WITHDRAWAL TRANSFER UPI 900648357436Payment from PhonePe TO BANK OF MAHARASHTRA |
|
159.00 |
0.00 |
765.30 Cr |
| 09/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 900917189560Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
965.30 Cr |
| 09/01/19 |
WITHDRAWAL TRANSFER UPI 900972432585Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
765.30 Cr |
| 09/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 900984824575Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
965.30 Cr |
| 10/01/19 |
WITHDRAWAL TRANSFER UPI 901007735298Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
765.30 Cr |
| 10/01/19 |
WITHDRAWAL TRANSFER UPI 901011062698Payment from PhonePe TO BANK OF MAHARASHTRA |
|
110.00 |
0.00 |
655.30 Cr |
| 15/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 901513845552Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
855.30 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901552174368Payment from PhonePe TO BANK OF MAHARASHTRA |
|
295.31 |
0.00 |
559.99 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901552824079Payment from PhonePe TO BANK OF MAHARASHTRA |
|
415.31 |
0.00 |
144.68 Cr |
| 15/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 901517875608Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
700.00 |
844.68 Cr |
| 15/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 901517711980yyy FRM BANK OF MAHARASHTRA |
|
0.00 |
1001.00 |
1845.68 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901517682075UPI TO BANK OF MAHARASHTRA |
|
501.00 |
0.00 |
1344.68 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901517683159UPI TO BANK OF MAHARASHTRA |
|
150.00 |
0.00 |
1194.68 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901517757326Payment from PhonePe TO BANK OF MAHARASHTRA |
|
350.00 |
0.00 |
844.68 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901572666931Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
644.68 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901554713681Payment from PhonePe TO BANK OF MAHARASHTRA |
|
260.00 |
0.00 |
384.68 Cr |
| 15/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 901554956371Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
800.00 |
1184.68 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901519824412UPI TO BANK OF MAHARASHTRA |
|
300.00 |
0.00 |
884.68 Cr |
| 15/01/19 |
WITHDRAWAL TRANSFER UPI 901576825856Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
384.68 Cr |
| 16/01/19 |
DEPOSIT PNB CEMTEX DRC16424528540809548/R01/901552174368/UPI/15012019 |
|
0.00 |
295.31 |
679.99 Cr |
| 20/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902054750690Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1179.99 Cr |
| 20/01/19 |
WITHDRAWAL TRANSFER UPI 902054800784Payment from PhonePe TO BANK OF MAHARASHTRA |
|
286.00 |
0.00 |
893.99 Cr |
| 21/01/19 |
WITHDRAWAL TRANSFER UPI 902140924956Payment from PhonePe TO BANK OF MAHARASHTRA |
|
50.00 |
0.00 |
843.99 Cr |
| 24/01/19 |
WITHDRAWAL TRANSFER UPI 902422299699Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
343.99 Cr |
| 24/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902444861352Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
843.99 Cr |
| 24/01/19 |
WITHDRAWAL TRANSFER UPI 902448983006Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
343.99 Cr |
| 24/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902412337239Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
843.99 Cr |
| 24/01/19 |
WITHDRAWAL TRANSFER UPI 902412772095UPI TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
343.99 Cr |
| 24/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902412686009UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
12.00 |
355.99 Cr |
| 24/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902412783151Lo bhai send kar diye FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
855.99 Cr |
| 26/01/19 |
WITHDRAWAL TRANSFER UPI 902611671111Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
355.99 Cr |
| 26/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902611436344Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
855.99 Cr |
| 26/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902611469125gg FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1355.99 Cr |
| 26/01/19 |
WITHDRAWAL TRANSFER UPI 902611511457UPI TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
855.99 Cr |
| 29/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902952143096Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
187.00 |
1042.99 Cr |
| 29/01/19 |
WITHDRAWAL TRANSFER UPI 902952740921Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
942.99 Cr |
| 29/01/19 |
WITHDRAWAL TRANSFER UPI 902926114287Payment from PhonePe TO BANK OF MAHARASHTRA |
|
187.00 |
0.00 |
755.99 Cr |
| 29/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902952151159Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
855.99 Cr |
| 29/01/19 |
WITHDRAWAL TRANSFER UPI 902913961445UPI TO BANK OF MAHARASHTRA |
|
150.00 |
0.00 |
705.99 Cr |
| 29/01/19 |
WITHDRAWAL TRANSFER UPI 902913965399UPI TO BANK OF MAHARASHTRA |
|
150.00 |
0.00 |
555.99 Cr |
| 29/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902913967840Rajesh FRM BANK OF MAHARASHTRA |
|
0.00 |
150.00 |
705.99 Cr |
| 29/01/19 |
WITHDRAWAL TRANSFER UPI 902913634270Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
205.99 Cr |
| 29/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902926211809Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
705.99 Cr |
| 29/01/19 |
WITHDRAWAL TRANSFER UPI 902939193075Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
205.99 Cr |
| 29/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902939829175Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
705.99 Cr |
| 29/01/19 |
WITHDRAWAL TRANSFER UPI 902914069879Love you janu TO BANK OF MAHARASHTRA |
|
150.00 |
0.00 |
555.99 Cr |
| 29/01/19 |
NO BOOK DEPOSIT TRANSFER UPI 902914085848UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
150.00 |
705.99 Cr |
| 30/01/19 |
WITHDRAWAL TRANSFER UPI 903084453388Payment from PhonePe TO BANK OF MAHARASHTRA |
|
16.00 |
0.00 |
689.99 Cr |
| 31/01/19 |
DEPOSIT PNB CEMTEX RCRB31134971475355760/E01/902913537679/UPI/2901201 |
|
0.00 |
150.00 |
839.99 Cr |
| 01/02/19 |
WITHDRAWAL TRANSFER UPI 903236985359Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
339.99 Cr |
| 01/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 903236790750Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
839.99 Cr |
| 01/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 903272622573Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
6000.00 |
6839.99 Cr |
| 01/02/19 |
WITHDRAWAL TRANSFER UPI 903242792457NA TO BANK OF MAHARASHTRA |
|
6000.00 |
0.00 |
839.99 Cr |
| 02/02/19 |
WITHDRAWAL TRANSFER UPI 903308705480Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
339.99 Cr |
| 02/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 903316098422Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
839.99 Cr |
| 02/02/19 |
WITHDRAWAL TRANSFER UPI 903311064528Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
339.99 Cr |
| 02/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 903312164287Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
839.99 Cr |
| 02/02/19 |
DEPOSIT PNB CEMTEX RCRB02455020287557963/E01/903236414996/UPI/0102201 |
|
0.00 |
6500.00 |
7339.99 Cr |
| 02/02/19 |
WITHDRAWAL TRANSFER UPI 903328046972Payment from PhonePe TO BANK OF MAHARASHTRA |
|
5.50 |
0.00 |
7334.49 Cr |
| 02/02/19 |
WITHDRAWAL TRANSFER UPI 903318916665Payment from PhonePe TO BANK OF MAHARASHTRA |
|
487.00 |
0.00 |
6847.49 Cr |
| 04/02/19 |
WITHDRAWAL TRANSFER UPI 903440527059Payment from PhonePe TO BANK OF MAHARASHTRA |
|
388.00 |
0.00 |
6459.49 Cr |
| 04/02/19 |
WITHDRAWAL TRANSFER UPI 903466442299Payment from PhonePe TO BANK OF MAHARASHTRA |
|
5500.00 |
0.00 |
959.49 Cr |
| 04/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 903556874333Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
1059.49 Cr |
| 04/02/19 |
WITHDRAWAL TRANSFER UPI 903514757739Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
959.49 Cr |
| 07/02/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/903815638693/**5419/ANJALI STUDIO JALS/Ram FRM BANK OF MAHARASHTRA |
|
0.00 |
4000.00 |
4959.49 Cr |
| 07/02/19 |
WITHDRAWAL TRANSFER UPI 903864380005Payment from PhonePe TO BANK OF MAHARASHTRA |
|
4000.00 |
0.00 |
959.49 Cr |
| 07/02/19 |
WITHDRAWAL TRANSFER UPI 903860294691Payment from PhonePe TO BANK OF MAHARASHTRA |
|
57.00 |
0.00 |
902.49 Cr |
| 11/02/19 |
WITHDRAWAL TRANSFER UPI 904240718508Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
702.49 Cr |
| 11/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 904213957330Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
902.49 Cr |
| 12/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 904316126089MPL MPL FRM BANK OF MAHARASHTRA |
|
0.00 |
30.00 |
932.49 Cr |
| 18/02/19 |
WITHDRAWAL TRANSFER UPI 904922865075Payment from PhonePe TO BANK OF MAHARASHTRA |
|
455.00 |
0.00 |
477.49 Cr |
| 18/02/19 |
WITHDRAWAL TRANSFER UPI 904911092716Payment from PhonePe TO BANK OF MAHARASHTRA |
|
237.00 |
0.00 |
240.49 Cr |
| 18/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 904918317036Tt FRM BANK OF MAHARASHTRA |
|
0.00 |
700.00 |
940.49 Cr |
| 19/02/19 |
WITHDRAWAL TRANSFER UPI 905011175332Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
440.49 Cr |
| 19/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 905012053686Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
940.49 Cr |
| 19/02/19 |
WITHDRAWAL TRANSFER UPI 905048207133Payment from PhonePe TO BANK OF MAHARASHTRA |
|
300.00 |
0.00 |
640.49 Cr |
| 22/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 905372143424Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1500.00 |
2140.49 Cr |
| 22/02/19 |
WITHDRAWAL TRANSFER UPI 905336812886Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
1640.49 Cr |
| 24/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 905539447236Cashback Received for UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
1641.49 Cr |
| 25/02/19 |
WITHDRAWAL TRANSFER UPI 905660403914Payment from PhonePe TO BANK OF MAHARASHTRA |
|
449.00 |
0.00 |
1192.49 Cr |
| 28/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 905920522299Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
6192.49 Cr |
| 28/02/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 905911003842 M1GMGJ97 |
|
5000.00 |
0.00 |
1192.49 Cr |
| 28/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 905912797371UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
2192.49 Cr |
| 28/02/19 |
NO BOOK DEPOSIT TRANSFER UPI 905912874866Ramdhan FRM BANK OF MAHARASHTRA |
|
0.00 |
1300.00 |
3492.49 Cr |
| 28/02/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 905912002523 H1773101 |
|
3000.00 |
0.00 |
492.49 Cr |
| 04/03/19 |
WITHDRAWAL TRANSFER UPI 906335602362Oid7533192432@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
3.18 |
0.00 |
489.31 Cr |
| 05/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 906424637011Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
13000.00 |
13489.31 Cr |
| 05/03/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 906408007646 32090227 |
|
10000.00 |
0.00 |
3489.31 Cr |
| 05/03/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 906408007692 32090227 |
|
3000.00 |
0.00 |
489.31 Cr |
| 05/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 906419662843Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
989.31 Cr |
| 05/03/19 |
WITHDRAWAL TRANSFER UPI 906419632535Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
489.31 Cr |
| 05/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 906419828459UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
989.31 Cr |
| 05/03/19 |
WITHDRAWAL TRANSFER UPI 906419831172Janu TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
489.31 Cr |
| 06/03/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/906518070934/**6361/Pravin /IMPS Txn FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
490.31 Cr |
| 07/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 906620862677Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
5200.00 |
5690.31 Cr |
| 09/03/19 |
WITHDRAWAL TRANSFER UPI 906864259994Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2000.00 |
0.00 |
3690.31 Cr |
| 09/03/19 |
WITHDRAWAL TRANSFER UPI 906816256098UPI TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
690.31 Cr |
| 10/03/19 |
WITHDRAWAL TRANSFER UPI 906936897409Payment from PhonePe TO BANK OF MAHARASHTRA |
|
9.00 |
0.00 |
681.31 Cr |
| 12/03/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/907112666623/**0908/WHIZDMINNOVATIONSPVT/1 FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
682.31 Cr |
| 13/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 907242753718Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
782.31 Cr |
| 13/03/19 |
WITHDRAWAL TRANSFER UPI 907264063725Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
682.31 Cr |
| 16/03/19 |
WITHDRAWAL TRANSFER UPI 907551962926Payment for category Id TO BANK OF MAHARASHTRA |
|
390.00 |
0.00 |
292.31 Cr |
| 16/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 907517285055PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
390.00 |
682.31 Cr |
| 16/03/19 |
WITHDRAWAL TRANSFER UPI 907517039056UPI TO BANK OF MAHARASHTRA |
|
399.00 |
0.00 |
283.31 Cr |
| 16/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 907517720802reversal FRM BANK OF MAHARASHTRA |
|
0.00 |
399.00 |
682.31 Cr |
| 16/03/19 |
WITHDRAWAL TRANSFER UPI 907517072548UPI TO BANK OF MAHARASHTRA |
|
497.00 |
0.00 |
185.31 Cr |
| 16/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 907554959645Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
685.31 Cr |
| 16/03/19 |
WITHDRAWAL TRANSFER UPI 907518158975Payment for category Id TO BANK OF MAHARASHTRA |
|
488.00 |
0.00 |
197.31 Cr |
| 16/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 907518969845reversal FRM BANK OF MAHARASHTRA |
|
0.00 |
497.00 |
694.31 Cr |
| 17/03/19 |
WITHDRAWAL TRANSFER UPI 907616029075Payment from PhonePe TO BANK OF MAHARASHTRA |
|
101.00 |
0.00 |
593.31 Cr |
| 17/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 907632576849Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
101.00 |
694.31 Cr |
| 19/03/19 |
WITHDRAWAL TRANSFER UPI 907837796901Oid7686059980@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
88.00 |
0.00 |
606.31 Cr |
| 22/03/19 |
WITHDRAWAL TRANSFER UPI 908130717641Payment for category Id TO BANK OF MAHARASHTRA |
|
182.00 |
0.00 |
424.31 Cr |
| 23/03/19 |
WITHDRAWAL TRANSFER UPI 908268426984Payment from PhonePe TO BANK OF MAHARASHTRA |
|
17.00 |
0.00 |
407.31 Cr |
| 28/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 908722641110Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
151.00 |
558.31 Cr |
| 28/03/19 |
WITHDRAWAL TRANSFER UPI 908711554236Payment from PhonePe TO BANK OF MAHARASHTRA |
|
151.00 |
0.00 |
407.31 Cr |
| 28/03/19 |
WITHDRAWAL TRANSFER UPI 908720549696UPI TO BANK OF MAHARASHTRA |
|
119.00 |
0.00 |
288.31 Cr |
| 28/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 908720248695Rewarded for doing a mobi FRM BANK OF MAHARASHTRA |
|
0.00 |
13.00 |
301.31 Cr |
| 29/03/19 |
WITHDRAWAL TRANSFER UPI 908836387049Payment from PhonePe TO BANK OF MAHARASHTRA |
|
28.00 |
0.00 |
273.31 Cr |
| 30/03/19 |
NO BOOK DEPOSIT TRANSFER UPI 908933614064Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
773.31 Cr |
| 30/03/19 |
POS TXN RRBOTHDRCARD 80701879 |
|
250.00 |
0.00 |
523.31 Cr |
| 31/03/19 |
CREDIT INTEREST CREDIT |
|
0.00 |
9.00 |
532.31 Cr |
| 03/04/19 |
WITHDRAWAL TRANSFER UPI 909322129067Payment from PhonePe TO BANK OF MAHARASHTRA |
|
120.00 |
0.00 |
412.31 Cr |
| 03/04/19 |
WITHDRAWAL TRANSFER UPI 909357871882Payment from PhonePe TO BANK OF MAHARASHTRA |
|
49.00 |
0.00 |
363.31 Cr |
| 06/04/19 |
WITHDRAWAL TRANSFER UPI 909610503613Payment from PhonePe TO BANK OF MAHARASHTRA |
|
25.00 |
0.00 |
338.31 Cr |
| 08/04/19 |
WITHDRAWAL TRANSFER UPI 909876423580Payment from PhonePe TO BANK OF MAHARASHTRA |
|
20.56 |
0.00 |
317.75 Cr |
| 09/04/19 |
NO BOOK DEPOSIT TRANSFER UPI 909932844001Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
517.75 Cr |
| 10/04/19 |
WITHDRAWAL TRANSFER UPI 910019455193Payment from PhonePe TO BANK OF MAHARASHTRA |
|
40.00 |
0.00 |
477.75 Cr |
| 11/04/19 |
WITHDRAWAL TRANSFER UPI 910157973623Payment from PhonePe TO BANK OF MAHARASHTRA |
|
35.00 |
0.00 |
442.75 Cr |
| 12/04/19 |
WITHDRAWAL TRANSFER UPI 910276730914Payment from PhonePe TO BANK OF MAHARASHTRA |
|
50.00 |
0.00 |
392.75 Cr |
| 13/04/19 |
WITHDRAWAL TRANSFER UPI 910319341863Payment from PhonePe TO BANK OF MAHARASHTRA |
|
7.00 |
0.00 |
385.75 Cr |
| 16/04/19 |
WITHDRAWAL TRANSFER UPI 910619539135Payment from PhonePe TO BANK OF MAHARASHTRA |
|
31.48 |
0.00 |
354.27 Cr |
| 18/04/19 |
NO BOOK DEPOSIT TRANSFER UPI 910807340917UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
1354.27 Cr |
| 19/04/19 |
WITHDRAWAL TRANSFER UPI 910957371877Payment for category Id TO BANK OF MAHARASHTRA |
|
292.00 |
0.00 |
1062.27 Cr |
| 20/04/19 |
WITHDRAWAL TRANSFER UPI 911076786124Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
562.27 Cr |
| 21/04/19 |
NO BOOK DEPOSIT TRANSFER UPI 911119169217Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
5562.27 Cr |
| 21/04/19 |
WITHDRAWAL TRANSFER UPI 911119349215Payment from PhonePe TO BANK OF MAHARASHTRA |
|
33.00 |
0.00 |
5529.27 Cr |
| 22/04/19 |
WITHDRAWAL TRANSFER UPI 911244358045Payment for category Id TO BANK OF MAHARASHTRA |
|
385.00 |
0.00 |
5144.27 Cr |
| 22/04/19 |
WITHDRAWAL TRANSFER UPI 911233910186Payment for category Id TO BANK OF MAHARASHTRA |
|
498.00 |
0.00 |
4646.27 Cr |
| 25/04/19 |
WITHDRAWAL TRANSFER UPI 911520258234Payment for category Id TO BANK OF MAHARASHTRA |
|
119.00 |
0.00 |
4527.27 Cr |
| 25/04/19 |
WITHDRAWAL TRANSFER UPI 911521963315UPI TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
1527.27 Cr |
| 25/04/19 |
NO BOOK DEPOSIT TRANSFER UPI 911521333953UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
15.00 |
1542.27 Cr |
| 25/04/19 |
NO BOOK DEPOSIT TRANSFER UPI 911542111541Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
4542.27 Cr |
| 25/04/19 |
WITHDRAWAL TRANSFER UPI 911584215268Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
1542.27 Cr |
| 25/04/19 |
NO BOOK DEPOSIT TRANSFER UPI 911521012272UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
4542.27 Cr |
| 29/04/19 |
NO BOOK DEPOSIT TRANSFER UPI 911907636357Upto april 30 FRM BANK OF MAHARASHTRA |
|
0.00 |
638.00 |
5180.27 Cr |
| 29/04/19 |
WITHDRAWAL TRANSFER UPI 911930223337Payment for category Id TO BANK OF MAHARASHTRA |
|
299.00 |
0.00 |
4881.27 Cr |
| 01/05/19 |
WITHDRAWAL TRANSFER UPI 912180959750Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
1881.27 Cr |
| 02/05/19 |
WITHDRAWAL TRANSFER UPI 912214259289UPI TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
1381.27 Cr |
| 02/05/19 |
WITHDRAWAL TRANSFER UPI 912242558594Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
881.27 Cr |
| 02/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 912256761329Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1500.00 |
2381.27 Cr |
| 02/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 912221058138Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
4000.00 |
6381.27 Cr |
| 04/05/19 |
WITHDRAWAL TRANSFER UPI 912411763398UPI TO BANK OF MAHARASHTRA |
|
173.00 |
0.00 |
6208.27 Cr |
| 04/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 912411765260UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
173.00 |
6381.27 Cr |
| 05/05/19 |
WITHDRAWAL TRANSFER UPI 912534772374Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
3381.27 Cr |
| 06/05/19 |
WITHDRAWAL TRANSFER UPI 912614052428Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
3181.27 Cr |
| 07/05/19 |
WITHDRAWAL TRANSFER UPI 912744028899Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2300.00 |
0.00 |
881.27 Cr |
| 13/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 913313688566Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
1081.27 Cr |
| 13/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 913334827822Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
5500.00 |
6581.27 Cr |
| 13/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 913317053191Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
7581.27 Cr |
| 14/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 913435273304by ref manoj mandoliya to FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
8081.27 Cr |
| 14/05/19 |
POS TXN NSDLPAN BDR00001 |
|
106.90 |
0.00 |
7974.37 Cr |
| 14/05/19 |
WITHDRAWAL TRANSFER UPI 913426139565Payment from PhonePe TO BANK OF MAHARASHTRA |
|
50.00 |
0.00 |
7924.37 Cr |
| 17/05/19 |
POS TXN NK IBP FUELS 40623557 |
|
1500.00 |
0.00 |
6424.37 Cr |
| 18/05/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 913808020383 M1GMGJ97 |
|
5000.00 |
0.00 |
1424.37 Cr |
| 18/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 913820449426Ok FRM BANK OF MAHARASHTRA |
|
0.00 |
4000.00 |
5424.37 Cr |
| 19/05/19 |
WITHDRAWAL TRANSFER UPI 913920901386Payment from PhonePe TO BANK OF MAHARASHTRA |
|
449.00 |
0.00 |
4975.37 Cr |
| 19/05/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 913908015715 M1GMGJ97 |
|
2000.00 |
0.00 |
2975.37 Cr |
| 20/05/19 |
WITHDRAWAL TRANSFER UPI 914011135435UPI TO BANK OF MAHARASHTRA |
|
977.00 |
0.00 |
1998.37 Cr |
| 20/05/19 |
WITHDRAWAL TRANSFER UPI 914033750395Payment for category Id TO BANK OF MAHARASHTRA |
|
721.00 |
0.00 |
1277.37 Cr |
| 20/05/19 |
WITHDRAWAL TRANSFER UPI 914044288453Payment for category Id TO BANK OF MAHARASHTRA |
|
268.00 |
0.00 |
1009.37 Cr |
| 24/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 914430323648Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
10000.00 |
11009.37 Cr |
| 24/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 914415090572Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
10000.00 |
21009.37 Cr |
| 24/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 914445999500Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
10000.00 |
31009.37 Cr |
| 24/05/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 914418008495 M1GMGJ97 |
|
10000.00 |
0.00 |
21009.37 Cr |
| 24/05/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 914418009309 M1GMGJ97 |
|
10000.00 |
0.00 |
11009.37 Cr |
| 25/05/19 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 914508015513 M1GMGJ97 |
|
10000.00 |
0.00 |
1009.37 Cr |
| 25/05/19 |
WITHDRAWAL TRANSFER UPI 914510027570Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
509.37 Cr |
| 27/05/19 |
WITHDRAWAL TRANSFER UPI 914621129433UPI TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
9.37 Cr |
| 27/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 914621938754Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
509.37 Cr |
| 27/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 914728032168Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1009.37 Cr |
| 27/05/19 |
WITHDRAWAL TRANSFER UPI 914707445580UPI TO BANK OF MAHARASHTRA |
|
349.00 |
0.00 |
660.37 Cr |
| 27/05/19 |
WITHDRAWAL TRANSFER UPI 914714284643Payment from PhonePe TO BANK OF MAHARASHTRA |
|
151.00 |
0.00 |
509.37 Cr |
| 28/05/19 |
DEPOSIT PNB CEMTEX REFUND 913709016091 R01 170519 |
|
0.00 |
11.25 |
520.62 Cr |
| 30/05/19 |
POS TXN PHONEPE BDR00001 |
|
2.00 |
0.00 |
518.62 Cr |
| 31/05/19 |
NO BOOK DEPOSIT TRANSFER UPI 915148982060Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
420.00 |
938.62 Cr |
| 01/06/19 |
NO BOOK DEPOSIT TRANSFER UPI 915207976010UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
600.00 |
1538.62 Cr |
| 01/06/19 |
NO BOOK DEPOSIT TRANSFER UPI 915210025440Milk payment from quarter FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
6538.62 Cr |
| 01/06/19 |
WITHDRAWAL TRANSFER UPI 915254027547Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2000.00 |
0.00 |
4538.62 Cr |
| 01/06/19 |
WITHDRAWAL TRANSFER UPI 915257626781Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
4038.62 Cr |
| 02/06/19 |
WITHDRAWAL TRANSFER UPI 915311849370Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
3838.62 Cr |
| 04/06/19 |
WITHDRAWAL TRANSFER UPI 915568629322Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2500.00 |
0.00 |
1338.62 Cr |
| 04/06/19 |
NO BOOK DEPOSIT TRANSFER UPI 915536349176Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2500.00 |
3838.62 Cr |
| 05/06/19 |
NO BOOK DEPOSIT TRANSFER UPI 915521406252UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
4838.62 Cr |
| 06/06/19 |
WITHDRAWAL TRANSFER UPI 915719364285UPI TO BANK OF MAHARASHTRA |
|
150.00 |
0.00 |
4688.62 Cr |
| 08/06/19 |
WITHDRAWAL TRANSFER UPI 915941096624NA TO BANK OF MAHARASHTRA |
|
1.00 |
0.00 |
4687.62 Cr |
| 09/06/19 |
WITHDRAWAL TRANSFER UPI 915945950060NA TO BANK OF MAHARASHTRA |
|
3500.00 |
0.00 |
1187.62 Cr |
| 09/06/19 |
NO BOOK DEPOSIT TRANSFER UPI 916051925138Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1100.00 |
2287.62 Cr |
| 10/06/19 |
NO BOOK DEPOSIT TRANSFER UPI 916160176577Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
7287.62 Cr |
| 11/06/19 |
DEPOSIT PNB CEMTEX REFUND 915015801723 R01 300519 |
|
0.00 |
2.00 |
7289.62 Cr |
| 12/06/19 |
WITHDRAWAL TRANSFER UPI 916330616084Oid201906120626460015@JAI TO BANK OF MAHARASHTRA |
|
156.00 |
0.00 |
7133.62 Cr |
| 14/06/19 |
WITHDRAWAL TRANSFER UPI 916526858005Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
7033.62 Cr |
| 17/06/19 |
WITHDRAWAL TRANSFER UPI 916833017118Payment for category Id TO BANK OF MAHARASHTRA |
|
384.00 |
0.00 |
6649.62 Cr |
| 17/06/19 |
WITHDRAWAL TRANSFER UPI 916844988280Payment for category Id TO BANK OF MAHARASHTRA |
|
23.00 |
0.00 |
6626.62 Cr |
| 18/06/19 |
WITHDRAWAL TRANSFER UPI 916939120728Payment for category Id TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
6426.62 Cr |
| 19/06/19 |
WITHDRAWAL TRANSFER UPI 917035303281NA TO BANK OF MAHARASHTRA |
|
1050.00 |
0.00 |
5376.62 Cr |
| 21/06/19 |
WITHDRAWAL TRANSFER UPI 917228440247Payment from PhonePe TO BANK OF MAHARASHTRA |
|
42.00 |
0.00 |
5334.62 Cr |
| 21/06/19 |
WITHDRAWAL TRANSFER UPI 917230621258Payment for category Id TO BANK OF MAHARASHTRA |
|
114.00 |
0.00 |
5220.62 Cr |
| 22/06/19 |
WITHDRAWAL TRANSFER UPI 917310676736Payment from PhonePe TO BANK OF MAHARASHTRA |
|
50.00 |
0.00 |
5170.62 Cr |
| 23/06/19 |
WITHDRAWAL TRANSFER UPI 917409805629Oid20190623064502224947@O TO BANK OF MAHARASHTRA |
|
38.00 |
0.00 |
5132.62 Cr |
| 25/06/19 |
WITHDRAWAL TRANSFER UPI 917606103571Payment from PhonePe TO BANK OF MAHARASHTRA |
|
208.00 |
0.00 |
4924.62 Cr |
| 25/06/19 |
WITHDRAWAL TRANSFER UPI 917642279518From manoj reference TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
4724.62 Cr |
| 29/06/19 |
WITHDRAWAL TRANSFER UPI 917960685850Payment from PhonePe TO BANK OF MAHARASHTRA |
|
150.00 |
0.00 |
4574.62 Cr |
| 29/06/19 |
WITHDRAWAL TRANSFER UPI 918011921593Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
4474.62 Cr |
| 30/06/19 |
WITHDRAWAL TRANSFER UPI 918106947848Payment from PhonePe TO BANK OF MAHARASHTRA |
|
104.00 |
0.00 |
4370.62 Cr |
| 30/06/19 |
CREDIT INTEREST CREDIT |
|
0.00 |
30.00 |
4400.62 Cr |
| 03/07/19 |
WITHDRAWAL TRANSFER UPI 918448929800Payment from PhonePe TO BANK OF MAHARASHTRA |
|
65.00 |
0.00 |
4335.62 Cr |
| 06/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 918716896514Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
4835.62 Cr |
| 10/07/19 |
WITHDRAWAL TRANSFER UPI 919110886334UPI TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
4735.62 Cr |
| 10/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919130827059Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
4835.62 Cr |
| 10/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919110122828PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
4846.62 Cr |
| 11/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919207582540UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
400.00 |
5246.62 Cr |
| 11/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919280652150Dodh pament FRM BANK OF MAHARASHTRA |
|
0.00 |
6000.00 |
11246.62 Cr |
| 11/07/19 |
WITHDRAWAL TRANSFER UPI 919220902574Mobile Prepaid TO BANK OF MAHARASHTRA |
|
129.00 |
0.00 |
11117.62 Cr |
| 12/07/19 |
WITHDRAWAL TRANSFER UPI 919356431577Payment from PhonePe TO BANK OF MAHARASHTRA |
|
180.00 |
0.00 |
10937.62 Cr |
| 12/07/19 |
WITHDRAWAL TRANSFER UPI 919356933948Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
10437.62 Cr |
| 12/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919356783473Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
10937.62 Cr |
| 12/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919314279694PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
10948.62 Cr |
| 12/07/19 |
WITHDRAWAL TRANSFER UPI 919356174813Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
10448.62 Cr |
| 12/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919332204324Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
10948.62 Cr |
| 13/07/19 |
WITHDRAWAL TRANSFER UPI 919416748363Payment for category Id TO BANK OF MAHARASHTRA |
|
337.00 |
0.00 |
10611.62 Cr |
| 13/07/19 |
WITHDRAWAL TRANSFER UPI 919424927300Payment for category Id TO BANK OF MAHARASHTRA |
|
558.00 |
0.00 |
10053.62 Cr |
| 13/07/19 |
WITHDRAWAL TRANSFER UPI 919436700528Payment from PhonePe TO BANK OF MAHARASHTRA |
|
4000.00 |
0.00 |
6053.62 Cr |
| 13/07/19 |
WITHDRAWAL TRANSFER UPI 919410781200UPI TO BANK OF MAHARASHTRA |
|
1500.00 |
0.00 |
4553.62 Cr |
| 13/07/19 |
WITHDRAWAL TRANSFER UPI 919410792333UPI TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
4053.62 Cr |
| 13/07/19 |
WITHDRAWAL TRANSFER UPI 919410799928UPI TO BANK OF MAHARASHTRA |
|
300.00 |
0.00 |
3753.62 Cr |
| 14/07/19 |
WITHDRAWAL TRANSFER UPI 919538507465Payment from PhonePe TO BANK OF MAHARASHTRA |
|
17.00 |
0.00 |
3736.62 Cr |
| 15/07/19 |
WITHDRAWAL TRANSFER UPI 919609266503Payment from PhonePe TO BANK OF MAHARASHTRA |
|
90.00 |
0.00 |
3646.62 Cr |
| 15/07/19 |
WITHDRAWAL TRANSFER UPI 919672389027Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
3446.62 Cr |
| 15/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919636097618Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
20.00 |
3466.62 Cr |
| 15/07/19 |
WITHDRAWAL TRANSFER UPI 919672544520Payment from PhonePe TO BANK OF MAHARASHTRA |
|
20.00 |
0.00 |
3446.62 Cr |
| 15/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919618365778PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
3457.62 Cr |
| 15/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919620231802Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
4457.62 Cr |
| 16/07/19 |
WITHDRAWAL TRANSFER UPI 919621081477UPI TO BANK OF MAHARASHTRA |
|
10.00 |
0.00 |
4447.62 Cr |
| 16/07/19 |
WITHDRAWAL TRANSFER UPI 919621088461UPI TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
3947.62 Cr |
| 16/07/19 |
WITHDRAWAL TRANSFER UPI 919621091297UPI TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
3447.62 Cr |
| 16/07/19 |
NO BOOK DEPOSIT TRANSFER UPIR 919621088461 FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
3947.62 Cr |
| 16/07/19 |
WITHDRAWAL TRANSFER UPI 919684236196Payment from PhonePe TO BANK OF MAHARASHTRA |
|
990.00 |
0.00 |
2957.62 Cr |
| 16/07/19 |
WITHDRAWAL TRANSFER UPI 919642708669Payment from PhonePe TO BANK OF MAHARASHTRA |
|
990.00 |
0.00 |
1967.62 Cr |
| 16/07/19 |
WITHDRAWAL TRANSFER UPI 919722842966Payment from PhonePe TO BANK OF MAHARASHTRA |
|
20.00 |
0.00 |
1947.62 Cr |
| 16/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919733557411Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
20.00 |
1967.62 Cr |
| 16/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919711960925PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
1978.62 Cr |
| 16/07/19 |
WITHDRAWAL TRANSFER UPI 919719313180Payment from PhonePe TO BANK OF MAHARASHTRA |
|
80.00 |
0.00 |
1898.62 Cr |
| 16/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919740149490Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
300.00 |
2198.62 Cr |
| 17/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 919824280825Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
3198.62 Cr |
| 17/07/19 |
WITHDRAWAL TRANSFER UPI 919832493249NA TO BANK OF MAHARASHTRA |
|
1000.00 |
0.00 |
2198.62 Cr |
| 17/07/19 |
DEPOSIT PNB CEMTEX DRC16003197189780674/R01/919684236196/UPI/15072019 |
|
0.00 |
990.00 |
3188.62 Cr |
| 17/07/19 |
WITHDRAWAL TRANSFER UPI 919834143062Oid8765453029@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
129.00 |
0.00 |
3059.62 Cr |
| 17/07/19 |
DEPOSIT PNB CEMTEX DRC16553776165279541/R01/919621091297/UPI/15072019 |
|
0.00 |
500.00 |
3559.62 Cr |
| 17/07/19 |
WITHDRAWAL TRANSFER UPI 919820999169Payment from PhonePe TO BANK OF MAHARASHTRA |
|
50.00 |
0.00 |
3509.62 Cr |
| 17/07/19 |
WITHDRAWAL TRANSFER UPI 919819114443Remarks TO BANK OF MAHARASHTRA |
|
119.00 |
0.00 |
3390.62 Cr |
| 20/07/19 |
WITHDRAWAL TRANSFER UPI 920135789339Oid8790148570@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
483.00 |
0.00 |
2907.62 Cr |
| 20/07/19 |
WITHDRAWAL TRANSFER UPI 920145059053Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1.00 |
0.00 |
2906.62 Cr |
| 21/07/19 |
WITHDRAWAL TRANSFER UPI 920240320330Payment from PhonePe TO BANK OF MAHARASHTRA |
|
20.10 |
0.00 |
2886.52 Cr |
| 22/07/19 |
WITHDRAWAL TRANSFER UPI 920309135925Payment for category Id TO BANK OF MAHARASHTRA |
|
399.00 |
0.00 |
2487.52 Cr |
| 22/07/19 |
WITHDRAWAL TRANSFER UPI 920316191070Payment from PhonePe TO BANK OF MAHARASHTRA |
|
550.00 |
0.00 |
1937.52 Cr |
| 23/07/19 |
WITHDRAWAL TRANSFER UPI 920445789034NA TO BANK OF MAHARASHTRA |
|
150.00 |
0.00 |
1787.52 Cr |
| 24/07/19 |
WITHDRAWAL TRANSFER UPI 920510577806Payment from PhonePe TO BANK OF MAHARASHTRA |
|
32.00 |
0.00 |
1755.52 Cr |
| 24/07/19 |
WITHDRAWAL TRANSFER UPI 920541982353Oid8824751187@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
49.00 |
0.00 |
1706.52 Cr |
| 24/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920534678100Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
1906.52 Cr |
| 24/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920517614079PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
1917.52 Cr |
| 24/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920517351114Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
900.00 |
2817.52 Cr |
| 25/07/19 |
WITHDRAWAL TRANSFER UPI 920627953867Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
2317.52 Cr |
| 26/07/19 |
WITHDRAWAL TRANSFER UPI 920717168980Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1500.00 |
0.00 |
817.52 Cr |
| 26/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920757398135Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1800.00 |
2617.52 Cr |
| 26/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920719903380PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
2628.52 Cr |
| 26/07/19 |
WITHDRAWAL TRANSFER UPI 920757857270Payment from PhonePe TO BANK OF MAHARASHTRA |
|
20.00 |
0.00 |
2608.52 Cr |
| 27/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920784214551Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
260.00 |
2868.52 Cr |
| 27/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920818044083Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
4500.00 |
7368.52 Cr |
| 27/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 920818953397PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
7379.52 Cr |
| 28/07/19 |
WITHDRAWAL TRANSFER UPI 920938452312Payment from PhonePe TO BANK OF MAHARASHTRA |
|
25.00 |
0.00 |
7354.52 Cr |
| 31/07/19 |
NO BOOK DEPOSIT TRANSFER UPI 921260283986Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
4200.00 |
11554.52 Cr |
| 01/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 921307424476Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
11754.52 Cr |
| 01/08/19 |
WITHDRAWAL TRANSFER UPI 921357041911Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3500.00 |
0.00 |
8254.52 Cr |
| 02/08/19 |
WITHDRAWAL TRANSFER UPI 921436574952Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1000.00 |
0.00 |
7254.52 Cr |
| 02/08/19 |
WITHDRAWAL TRANSFER UPI 921436550794Payment from PhonePe TO BANK OF MAHARASHTRA |
|
6000.00 |
0.00 |
1254.52 Cr |
| 02/08/19 |
NO BOOK DEPOSIT TRANSFER UPIR 921436550794 FRM BANK OF MAHARASHTRA |
|
0.00 |
6000.00 |
7254.52 Cr |
| 02/08/19 |
WITHDRAWAL TRANSFER UPI 921424893104Payment from PhonePe TO BANK OF MAHARASHTRA |
|
6000.00 |
0.00 |
1254.52 Cr |
| 02/08/19 |
NO BOOK DEPOSIT TRANSFER UPIR 921424893104 FRM BANK OF MAHARASHTRA |
|
0.00 |
6000.00 |
7254.52 Cr |
| 03/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 921504508210UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
7354.52 Cr |
| 03/08/19 |
WITHDRAWAL TRANSFER UPI 921510213222UPI TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
7254.52 Cr |
| 04/08/19 |
WITHDRAWAL TRANSFER UPI 921622297155Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3500.00 |
0.00 |
3754.52 Cr |
| 04/08/19 |
WITHDRAWAL TRANSFER UPI 921672062789Payment from PhonePe TO BANK OF MAHARASHTRA |
|
20.00 |
0.00 |
3734.52 Cr |
| 05/08/19 |
WITHDRAWAL TRANSFER UPI 921724915281Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
3534.52 Cr |
| 05/08/19 |
WITHDRAWAL TRANSFER UPI 921780803343Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
3434.52 Cr |
| 05/08/19 |
NO BOOK DEPOSIT TRANSFER UPIR 921780803343 FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
3534.52 Cr |
| 06/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 921788634417Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
5534.52 Cr |
| 06/08/19 |
WITHDRAWAL TRANSFER UPI 921812713948Payment from PhonePe TO BANK OF MAHARASHTRA |
|
45.00 |
0.00 |
5489.52 Cr |
| 06/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 921819286433Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1500.00 |
6989.52 Cr |
| 07/08/19 |
WITHDRAWAL TRANSFER UPI 921935275772Oid8936190559@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
2599.00 |
0.00 |
4390.52 Cr |
| 07/08/19 |
WITHDRAWAL TRANSFER UPI 921926645408Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2300.00 |
0.00 |
2090.52 Cr |
| 08/08/19 |
POS TXN EMITRA BDR00001 |
|
500.00 |
0.00 |
1590.52 Cr |
| 08/08/19 |
WITHDRAWAL TRANSFER UPI 922044022979Payment from PhonePe TO BANK OF MAHARASHTRA |
|
700.00 |
0.00 |
890.52 Cr |
| 08/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922048782938Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
700.00 |
1590.52 Cr |
| 08/08/19 |
WITHDRAWAL TRANSFER UPI 922015121242Remarks TO BANK OF MAHARASHTRA |
|
449.00 |
0.00 |
1141.52 Cr |
| 09/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922119450247Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1641.52 Cr |
| 09/08/19 |
WITHDRAWAL TRANSFER UPI 922143018019Oid8955675590@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
10.00 |
0.00 |
1631.52 Cr |
| 09/08/19 |
WITHDRAWAL TRANSFER UPI 922120602568Remarks TO BANK OF MAHARASHTRA |
|
199.00 |
0.00 |
1432.52 Cr |
| 10/08/19 |
WITHDRAWAL TRANSFER UPI 922248229767Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1200.00 |
0.00 |
232.52 Cr |
| 12/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922439717291Snug FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
1232.52 Cr |
| 12/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922451584757Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1200.00 |
2432.52 Cr |
| 13/08/19 |
WITHDRAWAL TRANSFER UPI 922524531973Payment for category Id TO BANK OF MAHARASHTRA |
|
104.00 |
0.00 |
2328.52 Cr |
| 13/08/19 |
WITHDRAWAL TRANSFER UPI 922540816839Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1470.00 |
0.00 |
858.52 Cr |
| 13/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922556395285SMH FRM BANK OF MAHARASHTRA |
|
0.00 |
1500.00 |
2358.52 Cr |
| 13/08/19 |
POS TXN PAYTM 70021972 |
|
1089.00 |
0.00 |
1269.52 Cr |
| 13/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922517682900DHL FRM BANK OF MAHARASHTRA |
|
0.00 |
1100.00 |
2369.52 Cr |
| 13/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922540966207Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
300.00 |
2669.52 Cr |
| 13/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922520364178PhonePe Credit for txn T1 FRM BANK OF MAHARASHTRA |
|
0.00 |
11.00 |
2680.52 Cr |
| 14/08/19 |
WITHDRAWAL TRANSFER UPI 922610609715Payment for category Id TO BANK OF MAHARASHTRA |
|
1424.00 |
0.00 |
1256.52 Cr |
| 14/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922630665407Do FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
3256.52 Cr |
| 14/08/19 |
WITHDRAWAL TRANSFER UPI 922633533712Payment for category Id TO BANK OF MAHARASHTRA |
|
1415.00 |
0.00 |
1841.52 Cr |
| 14/08/19 |
WITHDRAWAL TRANSFER UPI 922611391880UPI TO BANK OF MAHARASHTRA |
|
46.00 |
0.00 |
1795.52 Cr |
| 14/08/19 |
WITHDRAWAL TRANSFER UPI 922611416487UPI TO BANK OF MAHARASHTRA |
|
747.00 |
0.00 |
1048.52 Cr |
| 14/08/19 |
WITHDRAWAL TRANSFER UPI 922642091920Payment for category Id TO BANK OF MAHARASHTRA |
|
68.00 |
0.00 |
980.52 Cr |
| 14/08/19 |
WITHDRAWAL TRANSFER UPI 922656664172AirtelMoney TO BANK OF MAHARASHTRA |
|
423.00 |
0.00 |
557.52 Cr |
| 14/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922660224054FM FRM BANK OF MAHARASHTRA |
|
0.00 |
1344.00 |
1901.52 Cr |
| 14/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922672700776Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
4000.00 |
5901.52 Cr |
| 14/08/19 |
WITHDRAWAL TRANSFER UPI 922654376298Payment from PhonePe TO BANK OF MAHARASHTRA |
|
4000.00 |
0.00 |
1901.52 Cr |
| 15/08/19 |
WITHDRAWAL TRANSFER UPI 922736254359Oid8998815800@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
129.00 |
0.00 |
1772.52 Cr |
| 16/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922833080319Fun FRM BANK OF MAHARASHTRA |
|
0.00 |
800.00 |
2572.52 Cr |
| 16/08/19 |
WITHDRAWAL TRANSFER UPI 922833290075Payment for category Id TO BANK OF MAHARASHTRA |
|
2000.00 |
0.00 |
572.52 Cr |
| 16/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922812893964Fix FRM BANK OF MAHARASHTRA |
|
0.00 |
4200.00 |
4772.52 Cr |
| 16/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 922848375217Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1500.00 |
6272.52 Cr |
| 17/08/19 |
WITHDRAWAL TRANSFER UPI 922914041366Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
3272.52 Cr |
| 17/08/19 |
WITHDRAWAL TRANSFER UPI 922942003058Oid9015491453@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
120.00 |
0.00 |
3152.52 Cr |
| 20/08/19 |
WITHDRAWAL TRANSFER UPI 923244426929Payment for category Id TO BANK OF MAHARASHTRA |
|
251.00 |
0.00 |
2901.52 Cr |
| 20/08/19 |
WITHDRAWAL TRANSFER UPI 923222082408Payment for category Id TO BANK OF MAHARASHTRA |
|
232.00 |
0.00 |
2669.52 Cr |
| 20/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 923252885020Een FRM BANK OF MAHARASHTRA |
|
0.00 |
490.00 |
3159.52 Cr |
| 21/08/19 |
WITHDRAWAL TRANSFER UPI 923310199337Payment from PhonePe TO BANK OF MAHARASHTRA |
|
5.00 |
0.00 |
3154.52 Cr |
| 21/08/19 |
WITHDRAWAL TRANSFER UPI 923311645084Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2500.00 |
0.00 |
654.52 Cr |
| 21/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 923311651321FM FRM BANK OF MAHARASHTRA |
|
0.00 |
2500.00 |
3154.52 Cr |
| 21/08/19 |
POS TXN UNIQUE INDENTIFICATION 11118006 |
|
50.00 |
0.00 |
3104.52 Cr |
| 21/08/19 |
WITHDRAWAL TRANSFER UPI 923352818216Payment for category Id TO BANK OF MAHARASHTRA |
|
399.00 |
0.00 |
2705.52 Cr |
| 23/08/19 |
WITHDRAWAL TRANSFER UPI 923514233447Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1080.00 |
0.00 |
1625.52 Cr |
| 23/08/19 |
WITHDRAWAL TRANSFER UPI 923556094252Payment for category Id TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
1525.52 Cr |
| 24/08/19 |
WITHDRAWAL TRANSFER UPI 923636836330Payment from PhonePe TO BANK OF MAHARASHTRA |
|
22.00 |
0.00 |
1503.52 Cr |
| 27/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 923930625738Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
3503.52 Cr |
| 27/08/19 |
WITHDRAWAL TRANSFER UPI 923924126850Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
3003.52 Cr |
| 27/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 923912240306UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
3103.52 Cr |
| 27/08/19 |
WITHDRAWAL TRANSFER UPI 923912288607UPI TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
3003.52 Cr |
| 28/08/19 |
WITHDRAWAL TRANSFER UPI 924040997496Payment from PhonePe TO BANK OF MAHARASHTRA |
|
37.00 |
0.00 |
2966.52 Cr |
| 28/08/19 |
WITHDRAWAL TRANSFER UPI 924035646349NA TO BANK OF MAHARASHTRA |
|
210.00 |
0.00 |
2756.52 Cr |
| 28/08/19 |
WITHDRAWAL TRANSFER UPI 924012391131Payment from PhonePe TO BANK OF MAHARASHTRA |
|
300.00 |
0.00 |
2456.52 Cr |
| 29/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 924151368124Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
2457.52 Cr |
| 29/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 924168547778Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
5457.52 Cr |
| 31/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 924307918022Milk FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
5957.52 Cr |
| 31/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 924336176210Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
300.00 |
6257.52 Cr |
| 31/08/19 |
NO BOOK DEPOSIT TRANSFER UPI 924310046132Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
4000.00 |
10257.52 Cr |
| 31/08/19 |
WITHDRAWAL TRANSFER UPI 924319092010UPI TO BANK OF MAHARASHTRA |
|
2000.00 |
0.00 |
8257.52 Cr |
| 02/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 924515347504Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
10257.52 Cr |
| 04/09/19 |
WITHDRAWAL TRANSFER UPI 924730756701Payment for category Id TO BANK OF MAHARASHTRA |
|
1508.00 |
0.00 |
8749.52 Cr |
| 07/09/19 |
WITHDRAWAL TRANSFER UPI 925028179473Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
5749.52 Cr |
| 07/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 925011311836UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
1300.00 |
7049.52 Cr |
| 07/09/19 |
WITHDRAWAL TRANSFER UPI 925018991405Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
6549.52 Cr |
| 09/09/19 |
WITHDRAWAL TRANSFER UPI 925213166173Payment for category Id TO BANK OF MAHARASHTRA |
|
184.00 |
0.00 |
6365.52 Cr |
| 10/09/19 |
WITHDRAWAL TRANSFER UPI 925335027699Oid9191278363@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
2599.00 |
0.00 |
3766.52 Cr |
| 12/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/925516044188/**5985/BENE NAME/IMPS Txn FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
3767.52 Cr |
| 12/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/925516868241/**5985/GUDDU JAT/ FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
8767.52 Cr |
| 12/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/925516868278/**5985/GUDDU JAT/ FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
13767.52 Cr |
| 12/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/925516868307/**5985/GUDDU JAT/ FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
18767.52 Cr |
| 12/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/925516868331/**5985/GUDDU JAT/ FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
23767.52 Cr |
| 12/09/19 |
WITHDRAWAL TRANSFER UPI 925516461127UPI TO BANK OF MAHARASHTRA |
|
10000.00 |
0.00 |
13767.52 Cr |
| 12/09/19 |
WITHDRAWAL TRANSFER UPI 925532377434Payment from PhonePe TO BANK OF MAHARASHTRA |
|
10000.00 |
0.00 |
3767.52 Cr |
| 14/09/19 |
POS TXN NSDLPAN BDR00001 |
|
106.90 |
0.00 |
3660.62 Cr |
| 16/09/19 |
WITHDRAWAL TRANSFER UPI 925911669728Payment from PhonePe TO BANK OF MAHARASHTRA |
|
24.00 |
0.00 |
3636.62 Cr |
| 16/09/19 |
WITHDRAWAL TRANSFER UPI 925936801868Payment for category Id TO BANK OF MAHARASHTRA |
|
66.00 |
0.00 |
3570.62 Cr |
| 16/09/19 |
WITHDRAWAL TRANSFER UPI 925936708137Payment for category Id TO BANK OF MAHARASHTRA |
|
715.00 |
0.00 |
2855.62 Cr |
| 17/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926015500439shun FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
3855.62 Cr |
| 17/09/19 |
WITHDRAWAL TRANSFER UPI 926043267544Oid9249648504@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
169.00 |
0.00 |
3686.62 Cr |
| 18/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926023881461UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
357.00 |
4043.62 Cr |
| 18/09/19 |
POS TXN EAZYPAY ICICI BANK LTD 00230760 |
|
300.00 |
0.00 |
3743.62 Cr |
| 19/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926210955601Sign FRM BANK OF MAHARASHTRA |
|
0.00 |
1200.00 |
4943.62 Cr |
| 19/09/19 |
WITHDRAWAL TRANSFER UPI 926268563525Payment for category Id TO BANK OF MAHARASHTRA |
|
10.00 |
0.00 |
4933.62 Cr |
| 23/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926636089359Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1800.00 |
6733.62 Cr |
| 23/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926610515019Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1700.00 |
8433.62 Cr |
| 23/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926630888394Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
8933.62 Cr |
| 23/09/19 |
WITHDRAWAL TRANSFER UPI 926610361623UPI TO BANK OF MAHARASHTRA |
|
1500.00 |
0.00 |
7433.62 Cr |
| 23/09/19 |
POS TXN CBSECTET BDR00001 |
|
1200.00 |
0.00 |
6233.62 Cr |
| 23/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926642059991Fun FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
7233.62 Cr |
| 23/09/19 |
WITHDRAWAL TRANSFER UPI 926615421561Payment from PhonePe TO BANK OF MAHARASHTRA |
|
7000.00 |
0.00 |
233.62 Cr |
| 23/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926615396591Etc FRM BANK OF MAHARASHTRA |
|
0.00 |
7000.00 |
7233.62 Cr |
| 23/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 926630510876FM FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
7433.62 Cr |
| 24/09/19 |
WITHDRAWAL TRANSFER UPI 926734043750Oid9299519741@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
119.00 |
0.00 |
7314.62 Cr |
| 25/09/19 |
WITHDRAWAL TRANSFER UPI 926829811641Oid9305922242@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
7214.62 Cr |
| 26/09/19 |
WITHDRAWAL TRANSFER UPI 926932536738Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
6714.62 Cr |
| 26/09/19 |
POS TXN Paytm Education 30000278 |
|
100.00 |
0.00 |
6614.62 Cr |
| 28/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 927116629582Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
3060.00 |
9674.62 Cr |
| 28/09/19 |
WITHDRAWAL TRANSFER UPI 927133536497Oid9328933238@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
9474.62 Cr |
| 28/09/19 |
WITHDRAWAL TRANSFER UPI 927140273773Payment from PhonePe TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
9374.62 Cr |
| 28/09/19 |
POS TXN Paytm Education 30000278 |
|
100.00 |
0.00 |
9274.62 Cr |
| 29/09/19 |
WITHDRAWAL TRANSFER UPI 927232509622Oid9335763942@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
160.00 |
0.00 |
9114.62 Cr |
| 30/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 927328753451September month milk paym FRM BANK OF MAHARASHTRA |
|
0.00 |
4200.00 |
13314.62 Cr |
| 30/09/19 |
WITHDRAWAL TRANSFER UPI 927332533180Oid9342688224@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
158.80 |
0.00 |
13155.82 Cr |
| 30/09/19 |
WITHDRAWAL TRANSFER UPI 927348464254Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
10155.82 Cr |
| 30/09/19 |
POS TXN IBPS BDR00001 |
|
601.80 |
0.00 |
9554.02 Cr |
| 30/09/19 |
WITHDRAWAL TRANSFER UPI 927352215932Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
9354.02 Cr |
| 30/09/19 |
NO BOOK DEPOSIT TRANSFER UPI 927315971032dub FRM BANK OF MAHARASHTRA |
|
0.00 |
2700.00 |
12054.02 Cr |
| 30/09/19 |
WITHDRAWAL TRANSFER UPI 927340517673NA TO BANK OF MAHARASHTRA |
|
2000.00 |
0.00 |
10054.02 Cr |
| 30/09/19 |
CREDIT INTEREST CREDIT |
|
0.00 |
41.00 |
10095.02 Cr |
| 01/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 927444587291Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
13095.02 Cr |
| 01/10/19 |
WITHDRAWAL TRANSFER UPI 927437890628Oid9354643044@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
198.80 |
0.00 |
12896.22 Cr |
| 01/10/19 |
WITHDRAWAL TRANSFER UPI 927438147413Oid9354847194@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
12696.22 Cr |
| 02/10/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/927505325963/**0000/Paytm/ FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
12796.22 Cr |
| 02/10/19 |
WITHDRAWAL TRANSFER UPI 927532594748Oid9360545194@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
400.00 |
0.00 |
12396.22 Cr |
| 02/10/19 |
WITHDRAWAL TRANSFER UPI 927542758256Oid9365073789@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
400.00 |
0.00 |
11996.22 Cr |
| 03/10/19 |
WITHDRAWAL TRANSFER UPI 927622728817To TO BANK OF MAHARASHTRA |
|
10000.00 |
0.00 |
1996.22 Cr |
| 03/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 927676194951Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
2996.22 Cr |
| 04/10/19 |
WITHDRAWAL TRANSFER UPI 927705699960Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2500.00 |
0.00 |
496.22 Cr |
| 04/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 927709470345fun FRM BANK OF MAHARASHTRA |
|
0.00 |
5000.00 |
5496.22 Cr |
| 04/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 927709478568UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
6000.00 |
11496.22 Cr |
| 04/10/19 |
WITHDRAWAL TRANSFER UPI 927736807642NA TO BANK OF MAHARASHTRA |
|
799.00 |
0.00 |
10697.22 Cr |
| 04/10/19 |
NO BOOK DEPOSIT TRANSFER UPIR 927736807642 FRM BANK OF MAHARASHTRA |
|
0.00 |
799.00 |
11496.22 Cr |
| 04/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 927712430913CNN FRM BANK OF MAHARASHTRA |
|
0.00 |
1200.00 |
12696.22 Cr |
| 04/10/19 |
WITHDRAWAL TRANSFER UPI 927734067270Payment from PhonePe TO BANK OF MAHARASHTRA |
|
330.00 |
0.00 |
12366.22 Cr |
| 04/10/19 |
WITHDRAWAL TRANSFER UPI 927757332394Payment from PhonePe TO BANK OF MAHARASHTRA |
|
5000.00 |
0.00 |
7366.22 Cr |
| 05/10/19 |
WITHDRAWAL TRANSFER UPI 927809236910Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1000.00 |
0.00 |
6366.22 Cr |
| 06/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 927951357263Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
7366.22 Cr |
| 07/10/19 |
WITHDRAWAL TRANSFER UPI 928028681316Payment from PhonePe TO BANK OF MAHARASHTRA |
|
2300.00 |
0.00 |
5066.22 Cr |
| 09/10/19 |
WITHDRAWAL TRANSFER UPI 928222337693Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
2066.22 Cr |
| 09/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928248790195Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1150.00 |
3216.22 Cr |
| 09/10/19 |
WITHDRAWAL TRANSFER UPI 928226029097Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
2716.22 Cr |
| 10/10/19 |
WITHDRAWAL TRANSFER UPI 928335376481Oid9420055382@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
2599.00 |
0.00 |
117.22 Cr |
| 10/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928336502464Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
1117.22 Cr |
| 11/10/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/928405435707/**0000/Paytm/2019101106385325 FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
1617.22 Cr |
| 11/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928439934524Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
4617.22 Cr |
| 11/10/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/928415835404/**0000/ONE97 COMMUNICATIONS/2 FRM BANK OF MAHARASHTRA |
|
0.00 |
10.00 |
4627.22 Cr |
| 12/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928552923666Run FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
4827.22 Cr |
| 12/10/19 |
WITHDRAWAL TRANSFER UPI 928552490989Payment from PhonePe TO BANK OF MAHARASHTRA |
|
200.00 |
0.00 |
4627.22 Cr |
| 12/10/19 |
WITHDRAWAL TRANSFER UPI 928537426120Oid20191012077740194047@O TO BANK OF MAHARASHTRA |
|
106.90 |
0.00 |
4520.32 Cr |
| 12/10/19 |
POS TXN NSDL E GOV PAN 70022871 |
|
106.90 |
0.00 |
4413.42 Cr |
| 14/10/19 |
WITHDRAWAL TRANSFER UPI 928744709232Oid9453085491@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
292.10 |
0.00 |
4121.32 Cr |
| 15/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928860114553Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
4321.32 Cr |
| 15/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928860459818Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
150.00 |
4471.32 Cr |
| 15/10/19 |
WITHDRAWAL TRANSFER UPI 928848993507Payment for category Id TO BANK OF MAHARASHTRA |
|
315.00 |
0.00 |
4156.32 Cr |
| 15/10/19 |
WITHDRAWAL TRANSFER UPI 928832781282Payment for category Id TO BANK OF MAHARASHTRA |
|
1110.00 |
0.00 |
3046.32 Cr |
| 15/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928864438774Chm FRM BANK OF MAHARASHTRA |
|
0.00 |
1426.00 |
4472.32 Cr |
| 16/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928948465262Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
6472.32 Cr |
| 16/10/19 |
WITHDRAWAL TRANSFER UPI 928936448207Payment from PhonePe TO BANK OF MAHARASHTRA |
|
3000.00 |
0.00 |
3472.32 Cr |
| 16/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928939060400Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
4472.32 Cr |
| 17/10/19 |
WITHDRAWAL TRANSFER UPI 929024576854Payment for category Id TO BANK OF MAHARASHTRA |
|
299.00 |
0.00 |
4173.32 Cr |
| 18/10/19 |
WITHDRAWAL TRANSFER UPI 929111587557Collect Request For 100.0 TO BANK OF MAHARASHTRA |
|
100.00 |
0.00 |
4073.32 Cr |
| 18/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 929148878546CNN FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
4573.32 Cr |
| 18/10/19 |
WITHDRAWAL TRANSFER UPI 929156622601Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
4073.32 Cr |
| 20/10/19 |
WITHDRAWAL TRANSFER UPI 929340914708Oid9495048607@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
169.00 |
0.00 |
3904.32 Cr |
| 21/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 929460977136Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
4404.32 Cr |
| 21/10/19 |
WITHDRAWAL TRANSFER UPI 929444104718NA TO BANK OF MAHARASHTRA |
|
1.00 |
0.00 |
4403.32 Cr |
| 22/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 929512814562Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
60.00 |
4463.32 Cr |
| 23/10/19 |
WITHDRAWAL TRANSFER UPI 929609489807Verified Merchant TO BANK OF MAHARASHTRA |
|
1100.00 |
0.00 |
3363.32 Cr |
| 23/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 929619448568UPI FRM BANK OF MAHARASHTRA |
|
0.00 |
300.00 |
3663.32 Cr |
| 24/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 929738055033Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
5500.00 |
9163.32 Cr |
| 24/10/19 |
WITHDRAWAL TRANSFER UPI 929757035600Payment from PhonePe TO BANK OF MAHARASHTRA |
|
5500.00 |
0.00 |
3663.32 Cr |
| 25/10/19 |
WITHDRAWAL TRANSFER UPI 929842352873Oid9534464200@ONE97COMMUN TO BANK OF MAHARASHTRA |
|
24.12 |
0.00 |
3639.20 Cr |
| 26/10/19 |
WITHDRAWAL TRANSFER UPI 929936954287Oid20191026079704835147@O TO BANK OF MAHARASHTRA |
|
26.00 |
0.00 |
3613.20 Cr |
| 26/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 929916946501FM FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
4113.20 Cr |
| 26/10/19 |
WITHDRAWAL TRANSFER UPI 929940775250NA TO BANK OF MAHARASHTRA |
|
400.00 |
0.00 |
3713.20 Cr |
| 29/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 930217287664Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
8000.00 |
11713.20 Cr |
| 29/10/19 |
WITHDRAWAL TRANSFER UPI 930251489453Payment from PhonePe TO BANK OF MAHARASHTRA |
|
10000.00 |
0.00 |
1713.20 Cr |
| 30/10/19 |
WITHDRAWAL TRANSFER UPI 930305092479Remarks TO BANK OF MAHARASHTRA |
|
449.00 |
0.00 |
1264.20 Cr |
| 30/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 930342527699Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
3264.20 Cr |
| 30/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 930345556645Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
50.00 |
3314.20 Cr |
| 31/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 930440688988Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2700.00 |
6014.20 Cr |
| 04/11/19 |
WITHDRAWAL TRANSFER UPI 930810788153Payment from PhonePe TO BANK OF MAHARASHTRA |
|
1500.00 |
0.00 |
4514.20 Cr |
| 04/11/19 |
WITHDRAWAL TRANSFER UPI 930819156270UPI TO BANK OF MAHARASHTRA |
|
2000.00 |
0.00 |
2514.20 Cr |
| 05/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/930905377216/**0000/Paytm/2019110506732767 FRM BANK OF MAHARASHTRA |
|
0.00 |
70.00 |
2584.20 Cr |
| 05/11/19 |
NO BOOK DEPOSIT TRANSFER UPI 930920777070Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
4584.20 Cr |
| 05/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/930913726506/**0000/ONE97 COMMUNICATIONS/2 FRM BANK OF MAHARASHTRA |
|
0.00 |
5.00 |
4589.20 Cr |
| 06/11/19 |
WITHDRAWAL TRANSFER UPI 931010126713Payment from PhonePe TO BANK OF MAHARASHTRA |
|
500.00 |
0.00 |
4089.20 Cr |
| 06/11/19 |
NO BOOK DEPOSIT TRANSFER UPI 931011064464Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
20.00 |
4109.20 Cr |
| 06/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/931011446956/**0000/Paytm10/20191106113451 FRM BANK OF MAHARASHTRA |
|
0.00 |
5.00 |
4114.20 Cr |
| 06/11/19 |
NO BOOK DEPOSIT TRANSFER UPI 931036283301Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
4314.20 Cr |
| 06/11/19 |
NO BOOK DEPOSIT TRANSFER UPI 931018422543Payment from PhonePe FRM BANK OF MAHARASHTRA |
|
0.00 |
200.00 |
4514.20 Cr |
| 07/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/931105911443/**0000/Paytm/ FRM BANK OF MAHARASHTRA |
|
0.00 |
50.00 |
4564.20 Cr |
| 07/11/19 |
WITHDRAWAL TRANSFER UPI 931133607152NA TO BANK OF MAHARASHTRA |
|
2300.00 |
0.00 |
2264.20 Cr |
| 07/11/19 |
UPI 931164629659Payment from PhonePe |
|
0.00 |
500.00 |
2764.20 Cr |
| 09/11/19 |
UPI 931344133143Payment from PhonePe |
|
0.00 |
1000.00 |
3764.20 Cr |
| 09/11/19 |
UPI 931344627540Payment from PhonePe |
|
0.00 |
1000.00 |
4764.20 Cr |
| 09/11/19 |
POS TXN DelhiPoliceRecruSBIePa 82000885 |
|
100.00 |
0.00 |
4664.20 Cr |
| 11/11/19 |
UPI 931534105423Oid9657916948@ONE97COMMUN |
|
2599.00 |
0.00 |
2065.20 Cr |
| 11/11/19 |
UPI 931510358230Payment from PhonePe |
|
1500.00 |
0.00 |
565.20 Cr |
| 11/11/19 |
UPI 931533459724Payment from PhonePe |
|
0.00 |
1500.00 |
2065.20 Cr |
| 11/11/19 |
UPI 931511891848Mob |
|
0.00 |
1500.00 |
3565.20 Cr |
| 11/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
1470.00 |
0.00 |
2095.20 Cr |
| 11/11/19 |
UPI 931515905564Payment from PhonePe |
|
0.00 |
1500.00 |
3595.20 Cr |
| 12/11/19 |
UPI 931611748421UPI |
|
178.00 |
0.00 |
3417.20 Cr |
| 12/11/19 |
UPI 931612496902UPI |
|
0.00 |
151.00 |
3568.20 Cr |
| 12/11/19 |
UPI 931612059041Payment from PhonePe |
|
0.00 |
27.00 |
3595.20 Cr |
| 12/11/19 |
POS TXN PAYTM 70021972 |
|
793.00 |
0.00 |
2802.20 Cr |
| 12/11/19 |
UPI 931651498221Payment from PhonePe |
|
0.00 |
800.00 |
3602.20 Cr |
| 13/11/19 |
UPI 931768000186Payment for category Id |
|
1264.00 |
0.00 |
2338.20 Cr |
| 13/11/19 |
UPI 931768890777Payment for category Id |
|
191.00 |
0.00 |
2147.20 Cr |
| 14/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
1930.00 |
0.00 |
217.20 Cr |
| 14/11/19 |
UPI 931833315153Payment from PhonePe |
|
0.00 |
5000.00 |
5217.20 Cr |
| 14/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
2900.00 |
0.00 |
2317.20 Cr |
| 14/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
2070.00 |
0.00 |
247.20 Cr |
| 14/11/19 |
UPI 931812997835Payment from PhonePe |
|
0.00 |
10000.00 |
10247.20 Cr |
| 14/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
2070.00 |
0.00 |
8177.20 Cr |
| 14/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
1470.00 |
0.00 |
6707.20 Cr |
| 14/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
1470.00 |
0.00 |
5237.20 Cr |
| 14/11/19 |
UPI 931832362183Payment from PhonePe |
|
0.00 |
5000.00 |
10237.20 Cr |
| 14/11/19 |
POS TXN UNIVERSITY OF RAJASTHA 76018155 |
|
1770.00 |
0.00 |
8467.20 Cr |
| 14/11/19 |
UPI 931817747137UPI |
|
3820.00 |
0.00 |
4647.20 Cr |
| 14/11/19 |
UPI 931817753279UPI |
|
151.00 |
0.00 |
4496.20 Cr |
| 14/11/19 |
UPI 931817844448UPI |
|
0.00 |
151.00 |
4647.20 Cr |
| 16/11/19 |
UPI 932020624962Payment from PhonePe |
|
0.00 |
5000.00 |
9647.20 Cr |
| 16/11/19 |
UPI 932010730226UPI |
|
0.00 |
1000.00 |
10647.20 Cr |
| 16/11/19 |
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124.00 |
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POS TXN UNIVERSITY OF RAJASTHA 76018155 |
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POS TXN UNIVERSITY OF RAJASTHA 76018155 |
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400.00 |
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|
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UPI 936024729573Payment from PhonePe |
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NO BOOK DEPOSIT TRANSFER IMPS/48/936013375628/**0000/GOOGLE INDIA DIGITAL/r FRM BANK OF MAHARASHTRA |
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1000.00 |
1625.78 Cr |
| 26/12/19 |
UPI 936039864445On tapping Pay youll be p |
|
0.00 |
1100.00 |
2725.78 Cr |
| 27/12/19 |
UPI 936115825192UPI |
|
50.00 |
0.00 |
2675.78 Cr |
| 27/12/19 |
UPI 936160477745On tapping Pay youll be p |
|
150.00 |
0.00 |
2525.78 Cr |
| 27/12/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/936115602301/**0000/GOOGLE INDIA DIGITAL/r FRM BANK OF MAHARASHTRA |
|
0.00 |
51.00 |
2576.78 Cr |
| 27/12/19 |
UPI 936145059942Payment from PhonePe |
|
0.00 |
49.00 |
2625.78 Cr |
| 29/12/19 |
UPI 936376963699Payment from PhonePe |
|
500.00 |
0.00 |
2125.78 Cr |
| 31/12/19 |
POS TXN NTANEETOTHDRCARD 80701789 |
|
1400.00 |
0.00 |
725.78 Cr |
| 31/12/19 |
UPI 936517728201UPI |
|
0.00 |
1400.00 |
2125.78 Cr |
| 31/12/19 |
CREDIT INTEREST CREDIT |
|
0.00 |
43.00 |
2168.78 Cr |
| 01/01/20 |
UPI 000109141052ok |
|
0.00 |
2000.00 |
4168.78 Cr |
| 02/01/20 |
UPI 000264739633Payment from PhonePe |
|
0.00 |
1000.00 |
5168.78 Cr |
| 02/01/20 |
UPI 000217415789NA |
|
1000.00 |
0.00 |
4168.78 Cr |
| 04/01/20 |
UPI 000409240112NA |
|
1500.00 |
0.00 |
2668.78 Cr |
| 04/01/20 |
UPIR 000409240112UPIDEBITREV |
|
0.00 |
1500.00 |
4168.78 Cr |
| 04/01/20 |
UPI 000409243666NA |
|
1500.00 |
0.00 |
2668.78 Cr |
| 04/01/20 |
UPIR 000409243666UPIDEBITREV |
|
0.00 |
1500.00 |
4168.78 Cr |
| 04/01/20 |
UPI 000409299689NA |
|
1500.00 |
0.00 |
2668.78 Cr |
| 04/01/20 |
UPIR 000409299689UPIDEBITREV |
|
0.00 |
1500.00 |
4168.78 Cr |
| 04/01/20 |
UPI 000411321627NA |
|
1.00 |
0.00 |
4167.78 Cr |
| 04/01/20 |
UPI 000422046888On tapping Pay youll be p |
|
1499.00 |
0.00 |
2668.78 Cr |
| 06/01/20 |
UPI 000608533393Remarks |
|
219.00 |
0.00 |
2449.78 Cr |
| 06/01/20 |
UPI 000639040539Payment from PhonePe |
|
500.00 |
0.00 |
1949.78 Cr |
| 06/01/20 |
UPI 000617255138Payment from PhonePe |
|
0.00 |
500.00 |
2449.78 Cr |
| 06/01/20 |
UPI 000617159859Payment from PhonePe |
|
500.00 |
0.00 |
1949.78 Cr |
| 07/01/20 |
UPI 000709582761UPI |
|
0.00 |
500.00 |
2449.78 Cr |
| 07/01/20 |
UPI 000713234505Payment from PhonePe |
|
0.00 |
19000.00 |
21449.78 Cr |
| 07/01/20 |
UPI 000739341878Payment from PhonePe |
|
10000.00 |
0.00 |
11449.78 Cr |
| 07/01/20 |
UPI 000713452003UPI |
|
9000.00 |
0.00 |
2449.78 Cr |
| 08/01/20 |
UPI 000809597256Payment from PhonePe |
|
1500.00 |
0.00 |
949.78 Cr |
| 08/01/20 |
UPI 000840292528Payment from PhonePe |
|
0.00 |
2000.00 |
2949.78 Cr |
| 09/01/20 |
UPI 000912265934Oid10085755029@PaytmFinan |
|
1392.00 |
0.00 |
1557.78 Cr |
| 09/01/20 |
UPI 000945605155Payment from PhonePe |
|
0.00 |
1400.00 |
2957.78 Cr |
| 10/01/20 |
UPI 001033598676Payment from PhonePe |
|
0.00 |
6000.00 |
8957.78 Cr |
| 10/01/20 |
UPI 001022310889Payment from PhonePe |
|
6000.00 |
0.00 |
2957.78 Cr |
| 10/01/20 |
NO BOOK DEPOSIT TRANSFER IMPS/48/001017169946/**2586/Mr SAHIL YADAV/ramdhan FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
5957.78 Cr |
| 11/01/20 |
UPI 001105268596Oid10099430443@PaytmFinan |
|
2599.00 |
0.00 |
3358.78 Cr |
| 11/01/20 |
UPI 001116453407Payment from PhonePe |
|
0.00 |
6000.00 |
9358.78 Cr |
| 11/01/20 |
UPI 001132958683Payment from PhonePe |
|
6000.00 |
0.00 |
3358.78 Cr |
| 12/01/20 |
UPI 001208584014Remarks |
|
149.00 |
0.00 |
3209.78 Cr |
| 12/01/20 |
UPI 001212453027NA |
|
60.00 |
0.00 |
3149.78 Cr |
| 12/01/20 |
UPI 001217469678Payment from PhonePe |
|
0.00 |
20.00 |
3169.78 Cr |
| 13/01/20 |
UPI 001344560625Payment for category Id |
|
900.00 |
0.00 |
2269.78 Cr |
| 13/01/20 |
UPI 001311953009UPI |
|
703.00 |
0.00 |
1566.78 Cr |
| 13/01/20 |
UPI 001352070630Payment from PhonePe |
|
0.00 |
1624.00 |
3190.78 Cr |
| 13/01/20 |
POS TXN PAYTM 70021972 |
|
303.00 |
0.00 |
2887.78 Cr |
| 13/01/20 |
UPI 001332972809Payment from PhonePe |
|
0.00 |
303.00 |
3190.78 Cr |
| 15/01/20 |
UPI 001528235739Payment from PhonePe |
|
30.00 |
0.00 |
3160.78 Cr |
| 15/01/20 |
UPI 001560015930Payment from PhonePe |
|
700.00 |
0.00 |
2460.78 Cr |
| 15/01/20 |
UPI 001517176121UPI |
|
80.00 |
0.00 |
2380.78 Cr |
| 16/01/20 |
UPI 001645912215Payment from PhonePe |
|
0.00 |
700.00 |
3080.78 Cr |
| 17/01/20 |
UPI 001730127860Payment from PhonePe |
|
2200.00 |
0.00 |
880.78 Cr |
| 17/01/20 |
UPI 001716835592Payment from PhonePe |
|
0.00 |
4500.00 |
5380.78 Cr |
| 18/01/20 |
UPI 001836465582Payment from PhonePe |
|
0.00 |
500.00 |
5880.78 Cr |
| 18/01/20 |
UPI 001864805446Payment from PhonePe |
|
0.00 |
1000.00 |
6880.78 Cr |
| 18/01/20 |
UPI 001816153957Oid10152423861@PaytmFinan |
|
5428.00 |
0.00 |
1452.78 Cr |
| 18/01/20 |
UPI 001854247148Payment from PhonePe |
|
0.00 |
375.00 |
1827.78 Cr |
| 18/01/20 |
UPI 001818146513Oid10153598769@PaytmAddMo |
|
375.00 |
0.00 |
1452.78 Cr |
| 19/01/20 |
UPI 001919019315UPI |
|
0.00 |
500.00 |
1952.78 Cr |
| 19/01/20 |
UPI 001919511023UPI |
|
500.00 |
0.00 |
1452.78 Cr |
| 20/01/20 |
UPI 002018895172Payment from PhonePe |
|
0.00 |
1.00 |
1453.78 Cr |
| 20/01/20 |
UPI 002010680266Remarks |
|
399.00 |
0.00 |
1054.78 Cr |
| 20/01/20 |
UPI 002010546787Payment from PhonePe |
|
0.00 |
1.00 |
1055.78 Cr |
| 20/01/20 |
UPI 002010299787Payment from PhonePe |
|
0.00 |
1300.00 |
2355.78 Cr |
| 20/01/20 |
UPI 002024896037Payment from PhonePe |
|
1000.00 |
0.00 |
1355.78 Cr |
| 20/01/20 |
UPI 002012252162Payment from PhonePe |
|
200.00 |
0.00 |
1155.78 Cr |
| 20/01/20 |
POS TXN DMRCL BDR00001 |
|
500.00 |
0.00 |
655.78 Cr |
| 20/01/20 |
UPI 002036825872Payment from PhonePe |
|
0.00 |
500.00 |
1155.78 Cr |
| 21/01/20 |
UPI 002126020677Payment from PhonePe |
|
0.00 |
100.00 |
1255.78 Cr |
| 21/01/20 |
UPI 002113554861Collect Request For 100.0 |
|
100.00 |
0.00 |
1155.78 Cr |
| 21/01/20 |
UPIR 002113554861UPIDEBITREV |
|
0.00 |
100.00 |
1255.78 Cr |
| 21/01/20 |
POS TXN drdoSBIePay 82001823 |
|
100.00 |
0.00 |
1155.78 Cr |
| 21/01/20 |
UPI 002116388746Ok |
|
0.00 |
60.00 |
1215.78 Cr |
| 22/01/20 |
UPI 002228807103Payment from PhonePe |
|
0.00 |
500.00 |
1715.78 Cr |
| 22/01/20 |
UPI 002214028907Payment from PhonePe |
|
1500.00 |
0.00 |
215.78 Cr |
| 22/01/20 |
UPI 002234162889Payment from PhonePe |
|
0.00 |
1000.00 |
1215.78 Cr |
| 28/01/20 |
UPI 002852947855Payment from PhonePe |
|
0.00 |
200.00 |
1415.78 Cr |
| 28/01/20 |
UPI 002826700445Payment from PhonePe |
|
100.00 |
0.00 |
1315.78 Cr |
| 29/01/20 |
UPI 002948211871On tapping Pay youll be p |
|
155.00 |
0.00 |
1160.78 Cr |
| 30/01/20 |
UPI 003022927564Payment from PhonePe |
|
0.00 |
2200.00 |
3360.78 Cr |
| 31/01/20 |
UPI 003156096122Payment from PhonePe |
|
0.00 |
150.00 |
3510.78 Cr |
| 02/02/20 |
UPI 003380351770NA |
|
50.00 |
0.00 |
3460.78 Cr |
| 03/02/20 |
UPI 003436637819Payment from PhonePe |
|
0.00 |
10000.00 |
13460.78 Cr |
| 03/02/20 |
UPI 003436557862Payment from PhonePe |
|
10000.00 |
0.00 |
3460.78 Cr |
| 04/02/20 |
UPI 003504037575Oid10266694998@PaytmFinan |
|
1392.00 |
0.00 |
2068.78 Cr |
| 04/02/20 |
UPI 003556605535Payment from PhonePe |
|
300.00 |
0.00 |
1768.78 Cr |
| 04/02/20 |
UPI 003564894618Payment from PhonePe |
|
0.00 |
2000.00 |
3768.78 Cr |
| 04/02/20 |
NO BOOK DEPOSIT TRANSFER IMPS/48/003520857643/**0971/kapil/BENE - VERIFY FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
3769.78 Cr |
| 04/02/20 |
NO BOOK DEPOSIT TRANSFER IMPS/48/003520272576/**0971/kapil/kapil FRM BANK OF MAHARASHTRA |
|
0.00 |
1000.00 |
4769.78 Cr |
| 04/02/20 |
UPI 003520273326UPI |
|
1000.00 |
0.00 |
3769.78 Cr |
| 05/02/20 |
UPI 003602367963Rewarded for paying with |
|
0.00 |
5.00 |
3774.78 Cr |
| 05/02/20 |
POS TXN EMITRA BDR00001 |
|
500.00 |
0.00 |
3274.78 Cr |
| 06/02/20 |
POS TXN EDCILDRCARD 80701999 |
|
100.00 |
0.00 |
3174.78 Cr |
| 06/02/20 |
UPI 003760051896Payment from PhonePe |
|
0.00 |
400.00 |
3574.78 Cr |
| 08/02/20 |
START OF QTR SMS CHARGES |
|
15.00 |
0.00 |
3559.78 Cr |
| 08/02/20 |
GST |
|
2.70 |
0.00 |
3557.08 Cr |
| 09/02/20 |
UPI 004072622474Oid2002091616215520100238 |
|
199.00 |
0.00 |
3358.08 Cr |
| 10/02/20 |
UPI 004116961171On tapping Pay youll be p |
|
149.00 |
0.00 |
3209.08 Cr |
| 10/02/20 |
UPI 004186348036NA |
|
200.00 |
0.00 |
3009.08 Cr |
| 10/02/20 |
UPI 004186888037Promo Cashback through UP |
|
0.00 |
5.00 |
3014.08 Cr |
| 10/02/20 |
UPI 004148125395Payment from PhonePe |
|
0.00 |
50.00 |
3064.08 Cr |
| 10/02/20 |
UPI 004168010275Payment from PhonePe |
|
0.00 |
500.00 |
3564.08 Cr |
| 10/02/20 |
UPI 004117636786Payment from PhonePe |
|
0.00 |
430.00 |
3994.08 Cr |
| 11/02/20 |
DEPOSIT PNB CEMTEX RUP CASHBACK_934411914044_101219****************** |
|
0.00 |
7.50 |
4001.58 Cr |
| 11/02/20 |
UPI 004202151699NA |
|
200.00 |
0.00 |
3801.58 Cr |
| 12/02/20 |
UPI 004309928983Payment from PhonePe |
|
0.00 |
500.00 |
4301.58 Cr |
| 12/02/20 |
UPI 004368701925On tapping Pay youll be p |
|
219.00 |
0.00 |
4082.58 Cr |
| 13/02/20 |
UPI 004321975806Payment from PhonePe |
|
500.00 |
0.00 |
3582.58 Cr |
| 13/02/20 |
UPI 004426355236On tapping Pay youll be p |
|
95.00 |
0.00 |
3487.58 Cr |
| 13/02/20 |
UPI 004427510912NA |
|
0.00 |
200.00 |
3687.58 Cr |
| 13/02/20 |
UPI 004417600362Ok |
|
0.00 |
400.00 |
4087.58 Cr |
| 13/02/20 |
UPI 004434969203Payment from PhonePe |
|
0.00 |
5000.00 |
9087.58 Cr |
| 13/02/20 |
UPI 004468483575Payment from PhonePe |
|
5000.00 |
0.00 |
4087.58 Cr |
| 14/02/20 |
UPI 004540429497Payment from PhonePe |
|
0.00 |
400.00 |
4487.58 Cr |
| 14/02/20 |
UPI 004551672885Payment from PhonePe |
|
0.00 |
1000.00 |
5487.58 Cr |
| 14/02/20 |
UPI 004534179871Payment from PhonePe |
|
1000.00 |
0.00 |
4487.58 Cr |
| 14/02/20 |
UPI 004580632525Payment from PhonePe |
|
0.00 |
5000.00 |
9487.58 Cr |
| 15/02/20 |
UPI 004584883075Payment from PhonePe |
|
5000.00 |
0.00 |
4487.58 Cr |
| 15/02/20 |
UPI 004611429456UPI |
|
200.00 |
0.00 |
4287.58 Cr |
| 15/02/20 |
UPI 004611302324Rewarded for paying with |
|
0.00 |
5.00 |
4292.58 Cr |
| 15/02/20 |
UPI 004640882291Payment from PhonePe |
|
2500.00 |
0.00 |
1792.58 Cr |
| 16/02/20 |
UPI 004715299952On tapping Pay youll be p |
|
239.00 |
0.00 |
1553.58 Cr |
| 17/02/20 |
UPI 004839054546Payment from PhonePe |
|
0.00 |
4000.00 |
5553.58 Cr |
| 17/02/20 |
UPI 004815921961Payment from PhonePe |
|
0.00 |
500.00 |
6053.58 Cr |
| 18/02/20 |
UPI 004908087979UPI |
|
0.00 |
1000.00 |
7053.58 Cr |
| 18/02/20 |
DEBIT TRANS ACH TP ACH HOME 334933477 |
|
5428.00 |
0.00 |
1625.58 Cr |
| 18/02/20 |
UPI 004992365735Oid202002181052420558@ALF |
|
160.00 |
0.00 |
1465.58 Cr |
| 18/02/20 |
UPI 004933358632Payment from PhonePe |
|
0.00 |
300.00 |
1765.58 Cr |
| 18/02/20 |
UPI 004948320933Payment from PhonePe |
|
500.00 |
0.00 |
1265.58 Cr |
| 19/02/20 |
UPI 005039406904On tapping Pay youll be p |
|
40.00 |
0.00 |
1225.58 Cr |
| 20/02/20 |
UPI 005116772658ALL2020022021682000052655 |
|
0.00 |
2000.00 |
3225.58 Cr |
| 20/02/20 |
NO BOOK DEPOSIT TRANSFER IMPS/48/005112115064/**0000/HOME CREDIT INDIA FI/t FRM BANK OF MAHARASHTRA |
|
0.00 |
47040.00 |
50265.58 Cr |
| 20/02/20 |
UPI 005152577658Payment from PhonePe |
|
10000.00 |
0.00 |
40265.58 Cr |
| 20/02/20 |
UPI 005126803128Payment from PhonePe |
|
10000.00 |
0.00 |
30265.58 Cr |
| 21/02/20 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 005210810314 28961905 |
|
10000.00 |
0.00 |
20265.58 Cr |
| 21/02/20 |
CASH WITHDRAWAL (ATM) 652229XXXXXX5847 005210811106 28961905 |
|
10000.00 |
0.00 |
10265.58 Cr |
| 21/02/20 |
UPI 005218396138On tapping Pay youll be p |
|
40.00 |
0.00 |
10225.58 Cr |
| 22/02/20 |
UPI 005318772310Payment from PhonePe |
|
5000.00 |
0.00 |
5225.58 Cr |
| 22/02/20 |
UPI 005338567518On tapping Pay youll be p |
|
50.00 |
0.00 |
5175.58 Cr |
| 24/02/20 |
UPI 005576068633NA |
|
4000.00 |
0.00 |
1175.58 Cr |
| 24/02/20 |
UPI 005576659035Promo Cashback through UP |
|
0.00 |
5.00 |
1180.58 Cr |
| 25/02/20 |
UPI 005681782353Oid202002251023040018@She |
|
15.00 |
0.00 |
1165.58 Cr |
| 26/02/20 |
UPI 005798683394Promo Cashback through UP |
|
0.00 |
5.00 |
1170.58 Cr |
| 28/02/20 |
UPI 005923996459Oid202002281451530040@Shr |
|
60.00 |
0.00 |
1110.58 Cr |
| 28/02/20 |
UPI 005924088613NA |
|
100.00 |
0.00 |
1010.58 Cr |
| 02/03/20 |
UPI 006216345881On tapping Pay youll be p |
|
40.00 |
0.00 |
970.58 Cr |
| 02/03/20 |
UPI 006251459106Payment from PhonePe |
|
0.00 |
1500.00 |
2470.58 Cr |
| 02/03/20 |
POS TXN CBSECTET BDR00001 |
|
1000.00 |
0.00 |
1470.58 Cr |
| 02/03/20 |
UPI 006272941559Payment from PhonePe |
|
500.00 |
0.00 |
970.58 Cr |
| 03/03/20 |
UPI 006263079559Payment from PhonePe |
|
0.00 |
400.00 |
1370.58 Cr |
| 03/03/20 |
UPI 006301468993Remarks |
|
219.00 |
0.00 |
1151.58 Cr |
| 03/03/20 |
UPI 006333483785Payment from PhonePe |
|
0.00 |
400.00 |
1551.58 Cr |
| 03/03/20 |
UPI 006339643950Payment from PhonePe |
|
0.00 |
1.00 |
1552.58 Cr |
| 03/03/20 |
UPI 006313980433Payment from PhonePe |
|
1.00 |
0.00 |
1551.58 Cr |
| 03/03/20 |
UPI 006379213819NA |
|
0.00 |
30.00 |
1581.58 Cr |
| 03/03/20 |
POS TXN TECHPROCESS PAYMENT SE 87013941 |
|
650.00 |
0.00 |
931.58 Cr |
| 05/03/20 |
UPI 006512818217Remarks |
|
129.00 |
0.00 |
802.58 Cr |
| 08/03/20 |
UPI 006813987568Rajesh |
|
0.00 |
3500.00 |
4302.58 Cr |
| 08/03/20 |
UPI 006852676317NA |
|
2000.00 |
0.00 |
2302.58 Cr |
| 08/03/20 |
NO BOOK DEPOSIT TRANSFER IMPS/48/006817047725/**5985/RAMDHAN JAT/IMPS Txn FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
5302.58 Cr |
| 08/03/20 |
UPI 006855264508NA |
|
3000.00 |
0.00 |
2302.58 Cr |
| 15/03/20 |
UPI 007543646476Oid10547068321@PaytmAddMo |
|
20.00 |
0.00 |
2282.58 Cr |
| 16/03/20 |
UPI 007606679050Remarks |
|
399.00 |
0.00 |
1883.58 Cr |
| 18/03/20 |
UPI 007824717563Payment from PhonePe |
|
0.00 |
5200.00 |
7083.58 Cr |
| 18/03/20 |
DEBIT TRANS ACH TP ACH HOME 353118393 |
|
5428.00 |
0.00 |
1655.58 Cr |
| 19/03/20 |
UPI 007918465123Payment from PhonePe |
|
0.00 |
5300.00 |
6955.58 Cr |
| 19/03/20 |
UPI 007920328414Collect |
|
5304.00 |
0.00 |
1651.58 Cr |
| Total |
695353.59 |
695945.87 |
1651.58 Cr |