SARVESH ULHAS JAWADEKAR Period : 30-05-2019 to 04-07-2019

Cust.Reln.No : 334169828
Account No : 3413524828
Currency : INR
KESHAV BHUVAN,KULKARNI WADI,OP
Branch : Kalyan - Santoshi Mata Road
P.BANK OF BARODA,NAUPADA THANE
Nominee Registered : Y
WEST THANE
THANE - 400602
MAHARASHTRA, INDIA

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

Deposit (Cr)
B/F 0.00(Cr) 0.00(Cr)
27-06-2019 KOTAK 811 REF NO KNOW- - 1,000.00(Cr) 1,000.00(Cr)
CTX1906270944567883375 MB811P000364
30-06-2019 PCD/6562/WWW NNNOW 918105045635 450.00(Dr) 550.00(Cr)
COM/GURGAON300619/10:34
30-06-2019 MB:IMPS to 6416020300000 Ref IMPS- 1.00(Dr) 549.00(Cr)
918113718721 918113718659
30-06-2019 REV:IMPS 641602030000031 Ref IMPS- 1.00(Cr) 550.00(Cr)
918113718721 918113718660
30-06-2019 MB:IMPS to 6416020300000 Ref IMPS- 100.00(Dr) 450.00(Cr)
918113719195 918113719232
30-06-2019 REV:IMPS 641602030000031 Ref IMPS- 100.00(Cr) 550.00(Cr)
918113719195 918113719345
30-06-2019 MB:IMPS to 6416020300000 Ref IMPS- 1.00(Dr) 549.00(Cr)
918113721568 918113721614
30-06-2019 REV:IMPS 641602030000031 Ref IMPS- 1.00(Cr) 550.00(Cr)
918113721568 918113721434
30-06-2019 MB:IMPS to 0031101000696 Ref IMPS- 1.00(Dr) 549.00(Cr)
918113724694 918113724930
30-06-2019 MB:RECHARGE MOB- 20.00(Dr) 529.00(Cr)
MB046601709
30-06-2019 MB:IMPS to 6416020300000 Ref IMPS- 5.00(Dr) 524.00(Cr)
918114738768 918114738862
30-06-2019 REV:IMPS 641602030000031 Ref IMPS- 5.00(Cr) 529.00(Cr)
918114738768 918114738867
01-07-2019 MB:IMPS to 6416020300000 Ref IMPS- 500.00(Dr) 29.00(Cr)
918208213916 918208213917
01-07-2019 IMPS from BENE NA Ref 918209090955 IMPS- 1.00(Cr) 30.00(Cr)
918209276993
01-07-2019 MB:IMPS to 6416020300000 Ref IMPS- 30.00(Dr) 0.00(Cr)
918215757087 918215757151
01-07-2019 REV:IMPS 641602030000031 Ref IMPS- 30.00(Cr) 30.00(Cr)
918215757087 918215757154
01-07-2019 MB:IMPS to 6416020300000 Ref IMPS- 30.00(Dr) 0.00(Cr)
918215757425 918215757340
01-07-2019 REV:IMPS 641602030000031 Ref IMPS- 30.00(Cr) 30.00(Cr)
918215757425 918215757343
01-07-2019 UPI/9594052105@/918245875834/Pay UPI- 20.00(Cr) 50.00(Cr)
ment fro 918215491528
01-07-2019 IMPS from Ashish Ref 918218008919 IMPS- 1.00(Cr) 51.00(Cr)
918218052735
01-07-2019 IMPS from BENE NA Ref IMPS- 1.00(Cr) 52.00(Cr)
SARVESH ULHAS JAWADEKAR Period : 30-05-2019 to 04-07-2019
Cust.Reln.No : 334169828
Account No : 3413524828
Currency : INR
KESHAV BHUVAN,KULKARNI WADI,OP
Branch : Kalyan - Santoshi Mata Road
P.BANK OF BARODA,NAUPADA THANE
Nominee Registered : Y
WEST THANE
THANE - 400602
MAHARASHTRA, INDIA

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

Deposit (Cr)
918218105221 918218085829
02-07-2019 UPI/9594052105@/918324426953/Pay UPI- 1.00(Cr) 53.00(Cr)
ment fro 918312261829
02-07-2019 UPI/9594052105@/918312333818/Pay UPI- 1,000.00(Cr) 1,053.00(Cr)
ment fro 918312264678
02-07-2019 MB:IMPS to 6416020300000 Ref IMPS- 1,000.00(Dr) 53.00(Cr)
918313853480 918313853484
02-07-2019 UPI/9594052105@/918352498028/Pay UPI- 1,000.00(Cr) 1,053.00(Cr)
ment fro 918313272050
02-07-2019 MB:IMPS to 6416020300000 Ref IMPS- 50.00(Dr) 1,003.00(Cr)
918313871730 918313871481
02-07-2019 MB:IMPS to 6416020300000 Ref IMPS- 1,000.00(Dr) 3.00(Cr)
918407500584(Value Date: 03-07-2019) 918407500436

02-07-2019 UPI/9594052105@/918414753648/Pay UPI- 500.00(Cr) 503.00(Cr)

ment fro(Value Date: 03-07-2019) 918407212654

04-07-2019 DEBIT CARD ANNUAL FEE XXXX8194 MB-1911724 234.82(Dr) 268.18(Cr)

FOR 2019
04-07-2019 MB:IMPS to 6416020300000 Ref IMPS- 210.00(Dr) 58.18(Cr)
918508528689 918508528773
04-07-2019 UPI/8879895444@/918522364020/Pay UPI- 200.00(Cr) 258.18(Cr)
ment fro 918511635185
04-07-2019 UPI/paytmqr2810/918512922443/NA UPI- 40.00(Dr) 218.18(Cr)
918512749520
04-07-2019 PCD/8194/Cashfree 918512363117 200.00(Dr) 18.18(Cr)
Payments/8888888888040719/17:31

04-07-2019 IMPS from WHIZDMINNOV Ref IMPS- 1.00(Cr) 19.18(Cr)

918518227648 918518227768
SARVESH ULHAS JAWADEKAR Period : 30-05-2019 to 04-07-2019
Cust.Reln.No : 334169828
Account No : 3413524828
Currency : INR
KESHAV BHUVAN,KULKARNI WADI,OP
Branch : Kalyan - Santoshi Mata Road
P.BANK OF BARODA,NAUPADA THANE
Nominee Registered : Y
WEST THANE
THANE - 400602
MAHARASHTRA, INDIA

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

Deposit (Cr)

Statement Summary

Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 3,872.82(Dr)
Total Deposit Amount : 3,892.00(Cr)
Closing Balance : 19.18(Cr)
Withdrawal Count : 17
Deposit Count : 17