PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019

Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 3,059.24(Cr)
02-05-2019 IMPS from Unregistere Ref IMPS- 10.00(Cr) 3,069.24(Cr)
912215115417 912215833758
02-05-2019 IMPS from Unregistere Ref IMPS- 9,000.00(Cr) 12,069.24(Cr)
912215190213 912215841467
02-05-2019 MB TRANSFER Ref IMPS- 9,000.00(Dr) 3,069.24(Cr)
912215845127 912215845128
03-05-2019 IMPS from POORNIMA PA Ref IMPS- 1,000.00(Cr) 4,069.24(Cr)
912318865956 912318008363
03-05-2019 MB:PAID CARD NUMBER VPI- 4,038.60(Dr) 30.64(Cr)
4166452442775784 MB: TRF TO CA 999619265100
05-05-2019 VISA- 912301010650 5.19(Cr) 35.83(Cr)
REFUND/070419/9124/DISCOUNT ON
FUEL PURCH(Value Date: 07-04-2019)

08-05-2019 IMPS from POORNIMA PA Ref IMPS- 800.00(Cr) 835.83(Cr)

912822634960 912822678561
09-05-2019 ATL/9695/800048/+DOMBIVALI WEST, 912912947419 800.00(Dr) 35.83(Cr)
SHIVA090519/12:19
09-05-2019 MB:RECEIVED MONEY FROM MB- 2,500.00(Cr) 2,535.83(Cr)
PRASHANT KUMAR K 5612345990 999616617826
10-05-2019 ATL/9695/800048/+DOMBIVALI WEST, 913009320207 2,500.00(Dr) 35.83(Cr)
SHIVA100519/09:27
10-05-2019 Ins Debit A\c CSG 152938259 dt CORE- 35.83(Dr) 0.00(Cr)
10/05/19 551599260
13-05-2019 IMPS from MERU MOBILI Ref IMPS- 735.98(Cr) 735.98(Cr)
913307786748 913307052256
13-05-2019 BY CLG INST 358671:ICICI AT MUMBAI 11,000.00(Cr) 11,735.98(Cr)

14-05-2019 MB TRANSFER Ref IMPS- 11,000.00(Dr) 735.98(Cr)

913409992612 913409992382
17-05-2019 ATL/9695/810812/NEAR FORTIS, 913706336504 500.00(Dr) 235.98(Cr)
KALYANTHA170519/06:05
17-05-2019 IMPS from INDU ACHARY Ref IMPS- 10,000.00(Cr) 10,235.98(Cr)
913714560221 913714839770
17-05-2019 ATW/9695/+CR Dadar Rly 913709135618 8,000.00(Dr) 2,235.98(Cr)
StnMumbaiMHIN170519/15:28
17-05-2019 MB:RECEIVED FROM MB- 5,000.00(Cr) 7,235.98(Cr)
U.R.TRANSPORT SERVICE 999613039454
17-05-2019 MB TRANSFER Ref IMPS- 7,000.00(Dr) 235.98(Cr)
913801318307(Value Date: 18-05-2019) 913801318166
PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019
Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
19-05-2019 Cash Deposit at/BMUBH035/Central 913908426807 8,000.00(Cr) 8,235.98(Cr)
Avenue RoadMumbai
19-05-2019 MB TRANSFER Ref IMPS- 5,500.00(Dr) 2,735.98(Cr)
913914290210 913914290189
19-05-2019 MB:TRANSFER MB- 2,000.00(Dr) 735.98(Cr)
999612556818
21-05-2019 BY CLG INST 49695:DEB AT MUMBAI 17,789.00(Cr) 18,524.98(Cr)
21-05-2019 MB:RECEIVED FROM MB- 5,000.00(Cr) 23,524.98(Cr)
U.R.TRANSPORT SERVICE 999611806974
21-05-2019 ATL/9695/622018/P.D. ROAD, 914119032656 10,000.00(Dr) 13,524.98(Cr)
DOMBIVLI WK210519/19:06
21-05-2019 ATL/9695/622018/P.D. ROAD, 914119032696 2,500.00(Dr) 11,024.98(Cr)
DOMBIVLI WK210519/19:07
21-05-2019 IMPS from PRAMOD ACHA Ref IMPS- 10.00(Cr) 11,034.98(Cr)
914119374047 914119011151
21-05-2019 IMPS from PRAMOD ACHA Ref IMPS- 5,990.00(Cr) 17,024.98(Cr)
914120397960 914120109810
22-05-2019 ATL/9695/800048/+DOMBIVALI WEST, 914215176925 1,500.00(Dr) 15,524.98(Cr)
SHIVA220519/15:40
22-05-2019 PCD/9695/Vodafone/MUMBAI220519/16 914210316328 313.20(Dr) 15,211.78(Cr)
:00
22-05-2019 PCD/9695/BHARTI AIRTEL 914210235099 957.00(Dr) 14,254.78(Cr)
LTD/0124305400220519/16:02
22-05-2019 MB TRANSFER Ref IMPS- 10,000.00(Dr) 4,254.78(Cr)
914216672997 914216673043
24-05-2019 ATL/9695/622018/P.D. ROAD, 914412000901 1,500.00(Dr) 2,754.78(Cr)
DOMBIVLI WK240519/12:30
26-05-2019 Cash Deposit at/BMUOH003/Shop No. 914617298320 5,000.00(Cr) 7,754.78(Cr)
9, Galleria Shop
26-05-2019 MB TRANSFER Ref IMPS- 2,000.00(Dr) 5,754.78(Cr)
914700596985(Value Date: 27-05-2019) 914700596986

27-05-2019 MB:From Acct 1612437239 to RD 1,000.00(Dr) 4,754.78(Cr)

1612920243
29-05-2019 IMPS from MERU MOBILI Ref IMPS- 209.15(Cr) 4,963.93(Cr)
914907002535 914907172176
29-05-2019 MB TRANSFER Ref IMPS- 2,000.00(Dr) 2,963.93(Cr)
914913440505 914913440466
30-05-2019 LOAN AMT CSG152938259 AS PER 2,170.41(Dr) 793.52(Cr)
CUST REQ-P
31-05-2019 MB:RECEIVED MONEY FROM MB- 4,000.00(Cr) 4,793.52(Cr)
PRASHANT KUMAR K 5612345990 999608276050
PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019
Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-06-2019 MB TRANSFER Ref IMPS- 2,000.00(Dr) 2,793.52(Cr)
915217396715 915217396480
03-06-2019 MB TRANSFER Ref IMPS- 500.00(Dr) 2,293.52(Cr)
915416177967 915416178086
10-06-2019 UPI/9699486605@/916113545585/Pay UPI- 1.00(Cr) 2,294.52(Cr)
ment fro 916113182074
19-06-2019 PAYMENT TOWARDS KOTAK CREDIT 2,294.52(Dr) 0.00(Cr)
CARD NO - 5784
20-06-2019 IMPS from MERU MOBILI Ref IMPS- 76.20(Cr) 76.20(Cr)
917107480475 917107437338
24-06-2019 BY CLG INST 49754:DEB AT MUMBAI 10,781.00(Cr) 10,857.20(Cr)
24-06-2019 O/W RTN:49754:DRAWERS 10,781.00(Dr) 76.20(Cr)
SIGNATURE REQUIRED
30-06-2019 Int.Pd:1612437239:01-04-2019 to 30-06- 38.00(Cr) 114.20(Cr)
2019
04-07-2019 PAYMENT TOWARDS KOTAK CREDIT 114.20(Dr) 0.00(Cr)
CARD NO - 5784
27-07-2019 Cash Deposit at/BMUBH035/Central 920808433888 7,000.00(Cr) 7,000.00(Cr)
Avenue RoadMumbai
29-07-2019 NEFT N210190266335244 ANI NEFTINW- 586.97(Cr) 7,586.97(Cr)
TECHNOLOGIES PRIVATE LI 0166226781
30-07-2019 PAYMENT TOWARDS KOTAK CREDIT 7,586.97(Dr) 0.00(Cr)
CARD NO - 5784
31-07-2019 NEFT N212190267422293 ANI NEFTINW- 133.47(Cr) 133.47(Cr)
TECHNOLOGIES PRIVATE LI 0166771322
01-08-2019 NEFT N213190268327037 ANI NEFTINW- 85.58(Cr) 219.05(Cr)
TECHNOLOGIES PRIVATE LI 0167019227
03-08-2019 IMPS from MERU MOBILI Ref IMPS- 504.07(Cr) 723.12(Cr)
921507040729 921507207575
03-08-2019 NEFT N215190269494511 ANI NEFTINW- 1,849.07(Cr) 2,572.19(Cr)
TECHNOLOGIES PRIVATE LI 0167414598
03-08-2019 Chrg: IMPS Transaction Dated On 15- TBMS- 5.90(Dr) 2,566.29(Cr)
Apr-2019 381676043
03-08-2019 Chrg: IMPS Transaction Dated On 12- TBMS- 5.90(Dr) 2,560.39(Cr)
Apr-2019 381887081
05-08-2019 IMPS from MERU MOBILI Ref IMPS- 138.32(Cr) 2,698.71(Cr)
921707165321 921707872087
05-08-2019 ATL/9695/800040/DINDAYAL 921708005493 500.00(Dr) 2,198.71(Cr)
ROAD,DOMBIVAL050819/08:23
05-08-2019 Chrg: IMPS Transaction Dated On 27- TBMS- 11.80(Dr) 2,186.91(Cr)
Apr-2019 381957920
05-08-2019 Chrg: IMPS Transaction Dated On 22- TBMS- 11.80(Dr) 2,175.11(Cr)
PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019
Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Apr-2019 382890504
05-08-2019 Chrg: IMPS Transaction Dated On 25- TBMS- 5.90(Dr) 2,169.21(Cr)
Apr-2019 382752006
05-08-2019 Chrg: IMPS Transaction Dated On 28- TBMS- 5.90(Dr) 2,163.31(Cr)
Apr-2019 382470663
05-08-2019 PCD/9695/IOCL USMA 921714842400 672.72(Dr) 1,490.59(Cr)
AUTOMOBILES/THANE050819/20:07
05-08-2019 Chrg: Cash Deposit On 21-Apr-2019 TBMS- 177.00(Dr) 1,313.59(Cr)
THANE 382321906
05-08-2019 Chrg: Cash Deposit On 25-Apr-2019 TBMS- 177.00(Dr) 1,136.59(Cr)
THANE 381996098
06-08-2019 NEFT N218190270489692 ANI NEFTINW- 156.79(Cr) 1,293.38(Cr)
TECHNOLOGIES PRIVATE LI 0167796667
08-08-2019 NEFT N220190271705318 ANI NEFTINW- 507.74(Cr) 1,801.12(Cr)
TECHNOLOGIES PRIVATE LI 0168257419
09-08-2019 MB TRANSFER Ref IMPS- 1,500.00(Dr) 301.12(Cr)
922122653718 922122653579
10-08-2019 Ins Debit A\c CSG 152938259 dt CORE- 248.02(Dr) 53.10(Cr)
10/08/19 593920510
12-08-2019 Received from ANI XX0014 IMPS REF IMPS- 22.30(Cr) 75.40(Cr)
922416710912 922416751568
13-08-2019 Ins Debit A\c CSG 152938259 dt CORE- 22.30(Dr) 53.10(Cr)
10/08/19 593920513
15-08-2019 Received from POOR XX1659 IMPS IMPS- 1,500.00(Cr) 1,553.10(Cr)
REF 922711893175 922711162140
15-08-2019 MB TRANSFER Ref IMPS- 1,000.00(Dr) 553.10(Cr)
922712167502 922712167382
15-08-2019 Received from ANI XX0014 IMPS REF IMPS- 128.92(Cr) 682.02(Cr)
922716429575 922716340147
17-08-2019 UPI/acharyamahe/922914728699/DakishUPI- 2,000.00(Cr) 2,682.02(Cr)
ns 922914737809
17-08-2019 UPI/acharyamahe/922914777436/DakisnUPI- 400.00(Cr) 3,082.02(Cr)
a 922914788360
17-08-2019 Received from ANI XX0014 IMPS REF IMPS- 437.07(Cr) 3,519.09(Cr)
922917005134 922917890937
22-08-2019 LOAN AMT CSG152938259 AS PER 3,519.09(Dr) 0.00(Cr)
CUST REQ-E
06-09-2019 MB:RECEIVED MONEY FROM MB- 3,000.00(Cr) 3,000.00(Cr)
PRASHANT KUMAR K 5612345990 999564444476
13-09-2019 Received from POOR XX1659 IMPS IMPS- 1,500.00(Cr) 4,500.00(Cr)
REF 925614570225 925614677159
16-09-2019 LOAN AMT CSG152938259 AS PER 4,500.00(Dr) 0.00(Cr)
PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019
Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
CUST REQ-E
18-09-2019 BY CLG INST 4406:ICICI AT MUMBAI 9,000.00(Cr) 9,000.00(Cr)
20-09-2019 PAYMENT TOWARDS KOTAK CREDIT 9,000.00(Dr) 0.00(Cr)
CARD NO - 5784
22-09-2019 Received from ANI XX0014 IMPS REF IMPS- 589.99(Cr) 589.99(Cr)
926514182383 926514394057
23-09-2019 NEFT N266190290369593 ANI NEFTINW- 460.34(Cr) 1,050.33(Cr)
TECHNOLOGIES PRIVATE LI 0175030103
23-09-2019 LOAN AMT CSG152938259 AS PER 589.99(Dr) 460.34(Cr)
CUST REQ-E
24-09-2019 LOAN AMT CSG152938259 AS PER 460.34(Dr) 0.00(Cr)
CUST REQ-E
25-09-2019 MATURITY PROCEEDS: 1612920243 TO 6,282.00(Cr) 6,282.00(Cr)
25-09-2019 IMPS from WHIZDMINNOV Ref IMPS- 1.00(Cr) 6,283.00(Cr)
926816924304 926816924044
26-09-2019 LOAN AMT CSG152938259 AS PER 6,124.78(Dr) 158.22(Cr)
CUST REQ-E
26-09-2019 NEFT N269190291893665 ANI NEFTINW- 1,354.71(Cr) 1,512.93(Cr)
TECHNOLOGIES PRIVATE LI 0175557222
27-09-2019 LOAN AMT CSG152938259 AS PER 1,512.93(Dr) 0.00(Cr)
CUST REQ-P
28-09-2019 Received from SHAL XX5891 IMPS REF IMPS- 7,000.00(Cr) 7,000.00(Cr)
927114661714 927114332933
28-09-2019 Received from ANI XX0014 IMPS REF IMPS- 183.84(Cr) 7,183.84(Cr)
927117436193 927117505028
28-09-2019 Received from PRAD XX2118 IMPS IMPS- 8,000.00(Cr) 15,183.84(Cr)
REF 927117668925 927117530541
29-09-2019 Received from ANI XX0014 IMPS REF IMPS- 22.30(Cr) 15,206.14(Cr)
927214323967 927214043716
29-09-2019 Received from PRAD XX2118 IMPS IMPS- 1,000.00(Cr) 16,206.14(Cr)
REF 927219713024 927219230198
29-09-2019 MB:RECEIVED MONEY FROM MB- 4,000.00(Cr) 20,206.14(Cr)
PRASHANT KUMAR K 5612345990 999554417629
30-09-2019 UPI/10004531436/927318017989/Transf UPI- 1.00(Dr) 20,205.14(Cr)
ar 927318481139
30-09-2019 UPI/10004531436/927318029953/Transf UPI- 9,000.00(Dr) 11,205.14(Cr)
ar 927318491559
30-09-2019 Int.Pd:1612437239:01-07-2019 to 30-09- 18.00(Cr) 11,223.14(Cr)
2019
01-10-2019 Cash Deposit at/BMUOH003/Shop No. 927417450204 6,000.00(Cr) 17,223.14(Cr)
9, Galleria Shop
PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019
Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
01-10-2019 Cash Deposit at/BMUOH003/Shop No. 927417450206 2,000.00(Cr) 19,223.14(Cr)
9, Galleria Shop
02-10-2019 MB TRANSFER Ref IMPS- 10,000.00(Dr) 9,223.14(Cr)
927508709687 927508709688
02-10-2019 UPI/acharya.poo/927510194639/Transfe UPI- 1.00(Dr) 9,222.14(Cr)
r 927510199083
02-10-2019 UPI/10004531436/927514162218/Transf UPI- 3,500.00(Dr) 5,722.14(Cr)
er 927514194116
02-10-2019 Received from ANI XX0014 IMPS REF IMPS- 78.12(Cr) 5,800.26(Cr)
927520469054 927520516624
03-10-2019 Chrg: Debit Card Annual Fee 9695 for TBMS- 177.00(Dr) 5,623.26(Cr)
2019 400535118
03-10-2019 Chrg: Debit Card Annual Fee 2718 for TBMS- 177.00(Dr) 5,446.26(Cr)
2019 400710582
04-10-2019 PCD/9695/USMA 927705045212 692.40(Dr) 4,753.86(Cr)
AUTOMOBILES/DOMBIVALI041019/10:
30
04-10-2019 UPI/sam2410125@/927711482621/UPI UPI- 1,000.00(Cr) 5,753.86(Cr)
927711454344
04-10-2019 PCD/9695/USMA 927716456693 500.00(Dr) 5,253.86(Cr)
AUTOMOBILES/DOMBIVALI041019/21:
32
04-10-2019 Chrg: AMB Non Maintenace charge for TBMS- 124.79(Dr) 5,129.07(Cr)
May-2019 401210300
05-10-2019 Chrg: AMB Non Maintenace charge for TBMS- 210.10(Dr) 4,918.97(Cr)
Jun-2019(Value Date: 04-10-2019) 401399589

05-10-2019 PCD/9695/SAI 927806339729 500.00(Dr) 4,418.97(Cr)

PETROLEUM/THANE051019/11:39
05-10-2019 NEFT N278190297644153 ANI NEFTINW- 599.39(Cr) 5,018.36(Cr)
TECHNOLOGIES PRIVATE LI 0177218036
06-10-2019 Received from ANI XX0014 IMPS REF IMPS- 460.70(Cr) 5,479.06(Cr)
927915010241 927915678337
07-10-2019 NEFT N280190298395387 ANI NEFTINW- 629.86(Cr) 6,108.92(Cr)
TECHNOLOGIES PRIVATE LI 0177461731
08-10-2019 Received from SATI XX4893 IMPS REF IMPS- 2,500.00(Cr) 8,608.92(Cr)
928118354466 928118578347
08-10-2019 PCD/9695/SAI 928117115369 686.00(Dr) 7,922.92(Cr)
PETROLEUM/THANE081019/23:29
08-10-2019 UPI/nageswar.ti/928202291745/Transfer UPI- 300.00(Dr) 7,622.92(Cr)
(Value Date: 09-10-2019) 928202268735

09-10-2019 UPI/dubeysushil/928204856954/Air UPI- 1,397.00(Cr) 9,019.92(Cr)

PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019
Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
port dro 928204294919
09-10-2019 MB:PAID CARD NUMBER XX5784 VPI- 1,533.38(Dr) 7,486.54(Cr)
999549836784
09-10-2019 29:MICR INWARD 4:TO CLG SAMPADA 3,350.00(Dr) 4,136.54(Cr)
UMAKANT GOSAVI
09-10-2019 I/W CHQ RTN:29:FUNDS 3,350.00(Cr) 7,486.54(Cr)
INSUFFICIENT
09-10-2019 VISA-REFUND/041019/9280/USMA 927972470417 3.75(Cr) 7,490.29(Cr)
AUTOMOBILES(Value Date: 04-10-
2019)
09-10-2019 VISA-REFUND/041019/9280/USMA 927972470313 5.19(Cr) 7,495.48(Cr)
AUTOMOBILES(Value Date: 04-10-
2019)
10-10-2019 UPI/acharya.poo/928304481833/Transfe UPI- 3,000.00(Dr) 4,495.48(Cr)
r 928304142985
10-10-2019 Ins Debit A\c CSG 152938259 dt CORE- 99.46(Dr) 4,396.02(Cr)
10/10/19 629281680
10-10-2019 Received from INST XX3340 IMPS REF IMPS- 1.00(Cr) 4,397.02(Cr)
928319519286 928319509887
10-10-2019 Rem Chrgs:IMPS Transaction Dated On TBMS- 5.90(Dr) 4,391.12(Cr)
22-May-2019 409183436
10-10-2019 Rem Chrgs:IMPS Transaction Dated On TBMS- 5.90(Dr) 4,385.22(Cr)
27-May-2019 409183055
10-10-2019 Rem Chrgs:IMPS Transaction Dated On TBMS- 5.90(Dr) 4,379.32(Cr)
19-May-2019 409643729
10-10-2019 Rem Chrgs:IMPS Transaction Dated On TBMS- 5.90(Dr) 4,373.42(Cr)
07-Apr-2019 409818658
11-10-2019 Ins Debit A\c CSG 152938259 dt CORE- 1.00(Dr) 4,372.42(Cr)
10/10/19 629281681
11-10-2019 Rem Chrgs:IMPS Transaction Dated On TBMS- 5.90(Dr) 4,366.52(Cr)
10-Apr-2019(Value Date: 10-10-2019) 413041781

11-10-2019 Rem Chrgs:AdhocStamt 01-JUN-18 to TBMS- 118.00(Dr) 4,248.52(Cr)

17-JUN-19 MB(Value Date: 10-10-2019) 412726748
PAVITRA A ACHARYA Period : 01-05-2019 to 11-10-2019
Cust.Reln.No : 216749121
Account No : 1612437239
Currency : INR
A-201,-NEW-JAWHAR-C-H-S,
Branch : Dombivali - Nehru Road
BALAJI-PALACE,DINDAYAL-CROSS
Nominee Registered : Y
ROAD,DOMBIVLI-WEST,KALYAN
THANE - 421202
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

Statement Summary

Opening Balance : 3,059.24(Cr)

Total Withdrawal Amount : 171,643.73(Dr)
Total Deposit Amount : 172,833.01(Cr)
Closing Balance : 4,248.52(Cr)
Withdrawal Count : 74
Deposit Count : 65