Bank of Maharashtra 

​ One Family One Bank - MahaBank 

Account Number : 60262122592

Name of Account Holder : USHA SECURITY SERVICES
Address : RZ 390 E GALI NO 21

TUGHLAKABAD EXTN
NEW DELHI - 110019

Statement of Account for the Period of : From 01/04/2019 To 12/01/2020

Date Particulars Cheque Withdra Deposits Balance

No wals
06/ B/F... 1815.84 Cr
04/
19
06/ START OF QTR SMS CHARGES 15.00 0.00 1800.84 Cr
04/
19
06/ GST 2.70 0.00 1798.14 Cr
04/
19
10/ CHEQUE DEPOSIT 2180 0.00 23265.00 25063.14 Cr
04/
19
12/ POS TXN RRBOTHDRCARD 80701879 250.00 0.00 24813.14 Cr
04/
19
12/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 14813.14 Cr
04/ 910213210124 PA097401
19
12/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 5000.00 0.00 9813.14 Cr
04/ 910213210130 PA097401
19
12/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 7813.14 Cr
04/ 910213210134 PA097401
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 5813.14 Cr
04/ 910417009428 16534212
19
14/ MC COMM. 17.00 0.00 5796.14 Cr
04/
19
14/ GST 3.06 0.00 5793.08 Cr
04/
19
16/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 62529.00 68322.08 Cr
04/ N105190802657175 KALKA PUBLI MAHB191063259529
19
16/ C.A.S. CASH CHEQUE self 108093 52000.00 0.00 16322.08 Cr
04/
19
16/ CAS REMITTANCE THROUGH CHEQUE` NEFT 108094 2000.00 0.00 14322.08 Cr
04/ MAHBH19106213073 RAM LAL JHA
19
16/ DEBIT NEFT/ RTGS COMM 2.00 0.00 14320.08 Cr
04/
19
16/ GST 0.36 0.00 14319.72 Cr
04/
19
16/ CAS REMITTANCE THROUGH CHEQUE` NEFT 108095 7000.00 0.00 7319.72 Cr
04/ MAHBH19106215172 ASHOK KUMAR JHA
19
16/ DEBIT NEFT/ RTGS COMM 2.00 0.00 7317.72 Cr
04/
19
16/ GST 0.36 0.00 7317.36 Cr
04/
19
28/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 6317.36 Cr
04/ 911721009195 CPCN4300
19
28/ MC COMM. 17.00 0.00 6300.36 Cr
04/
19
28/ GST 3.06 0.00 6297.30 Cr
04/
19
01/ POS TXN PAYTM 70007981 35.00 0.00 6262.30 Cr
05/
19
03/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 5262.30 Cr
05/ 912320016933 16534212
19
03/ MC COMM. 17.00 0.00 5245.30 Cr
05/
19
03/ GST 3.06 0.00 5242.24 Cr
05/
19
10/ CHEQUE DEPOSIT 2242 0.00 23265.00 28507.24 Cr
05/
19
10/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 65340.00 93847.24 Cr
05/ N130190823401261 KALKA PUBLI MAHB191305545786
19
10/ MC COMM. 8.00 0.00 93839.24 Cr
05/
19
10/ GST 1.44 0.00 93837.80 Cr
05/
19
11/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 83837.80 Cr
05/ 913111408539 D9308700
19
11/ MC COMM. 17.00 0.00 83820.80 Cr
05/
19
11/ GST 3.06 0.00 83817.74 Cr
05/
19
11/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 5500.00 0.00 78317.74 Cr
05/ 913111010093 16534212
19
11/ MC COMM. 17.00 0.00 78300.74 Cr
05/
19
11/ GST 3.06 0.00 78297.68 Cr
05/
19
13/ C.A.S. CASH CHEQUE self 108097 50000.00 0.00 28297.68 Cr
05/
19
14/ C.A.S. PRESENT CHEQUE (BATCH INPUT) Abid Khan 108096 12000.00 0.00 16297.68 Cr
05/
19
15/ POS TXN LIFE INSURANCE CORPORA 70021292 3104.96 0.00 13192.72 Cr
05/
19
16/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 11192.72 Cr
05/ 913620409959 D9308700
19
16/ MC COMM. 17.00 0.00 11175.72 Cr
05/
19
16/ GST 3.06 0.00 11172.66 Cr
05/
19
18/ POS TXN ONE97 COMMUNICATION LT 87013766 199.00 0.00 10973.66 Cr
05/
19
18/ POS TXN PAYTM 70015490 41.00 0.00 10932.66 Cr
05/
19
20/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 9932.66 Cr
05/ 914019007775 S1CPN396
19
20/ MC COMM. 17.00 0.00 9915.66 Cr
05/
19
20/ GST 3.06 0.00 9912.60 Cr
05/
19
21/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 8912.60 Cr
05/ 914120021650 16534212
19
21/ MC COMM. 17.00 0.00 8895.60 Cr
05/
19
21/ GST 3.06 0.00 8892.54 Cr
05/
19
25/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 7892.54 Cr
05/ 914518024157 16534212
19
25/ MC COMM. 17.00 0.00 7875.54 Cr
05/
19
25/ GST 3.06 0.00 7872.48 Cr
05/
19
27/ POS TXN PAYTM 70015490 45.00 0.00 7827.48 Cr
05/
19
30/ POS TXN paytmbankPayTM 80619115 10.00 0.00 7817.48 Cr
05/
19
30/ MC COMM. 8.00 0.00 7809.48 Cr
05/
19
30/ GST 1.44 0.00 7808.04 Cr
05/
19
31/ POS TXN ONE97 COMMUNICATION LT 87013766 48.00 0.00 7760.04 Cr
05/
19
31/ DEPOSIT PNB CEMTEX REFUND 903721978245 R01 0.00 740.00 8500.04 Cr
05/ 060219
19
31/ DEPOSIT PNB CEMTEX REFUND 905408187132 R01 0.00 1245.00 9745.04 Cr
05/ 230219
19
08/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 7745.04 Cr
06/ 915918007339 00062030
19
08/ MC COMM. 17.00 0.00 7728.04 Cr
06/
19
08/ GST 3.06 0.00 7724.98 Cr
06/
19
08/ MC COMM. 8.00 0.00 7716.98 Cr
06/
19
08/ GST 1.44 0.00 7715.54 Cr
06/
19
12/ POS TXN paytmbankPayTM 80619115 10.00 0.00 7705.54 Cr
06/
19
12/ MC COMM. 8.00 0.00 7697.54 Cr
06/
19
12/ GST 1.44 0.00 7696.10 Cr
06/
19
12/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 86621.00 94317.10 Cr
06/ N163190849673115 KALKA PUBLI MAHB191631222644
19
12/ CHEQUE DEPOSIT 336838 0.00 23265.00 117582.10 Cr
06/
19
13/ MC COMM. 8.00 0.00 117574.10 Cr
06/
19
13/ GST 1.44 0.00 117572.66 Cr
06/
19
13/ MC COMM. 8.00 0.00 117564.66 Cr
06/
19
13/ GST 1.44 0.00 117563.22 Cr
06/
19
13/ C.A.S. CASH CHEQUE self 108099 46000.00 0.00 71563.22 Cr
06/
19
14/ C.A.S. PRESENT CHEQUE (BATCH INPUT) Abid Khan 108098 12000.00 0.00 59563.22 Cr
06/
19
14/ MC COMM. 8.00 0.00 59555.22 Cr
06/
19
14/ GST 1.44 0.00 59553.78 Cr
06/
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2500.00 0.00 57053.78 Cr
06/ 916518023964 00062030
19
14/ MC COMM. 17.00 0.00 57036.78 Cr
06/
19
14/ GST 3.06 0.00 57033.72 Cr
06/
19
18/ MC COMM. 8.00 0.00 57025.72 Cr
06/
19
18/ GST 1.44 0.00 57024.28 Cr
06/
19
18/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 47024.28 Cr
06/ 916912013861 03532006
19
18/ MC COMM. 17.00 0.00 47007.28 Cr
06/
19
18/ GST 3.06 0.00 47004.22 Cr
06/
19
18/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 45004.22 Cr
06/ 916912027704 03532006
19
18/ MC COMM. 17.00 0.00 44987.22 Cr
06/
19
18/ GST 3.06 0.00 44984.16 Cr
06/
19
18/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 3000.00 0.00 41984.16 Cr
06/ 916912028934 03532006
19
18/ MC COMM. 17.00 0.00 41967.16 Cr
06/
19
18/ GST 3.06 0.00 41964.10 Cr
06/
19
18/ MC COMM. 8.00 0.00 41956.10 Cr
06/
19
18/ GST 1.44 0.00 41954.66 Cr
06/
19
20/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 31954.66 Cr
06/ 917113210073 PA097401
19
20/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 21954.66 Cr
06/ 917113210075 PA097401
19
21/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 6000.00 0.00 15954.66 Cr
06/ 917219003818 S1CNC106
19
21/ MC COMM. 17.00 0.00 15937.66 Cr
06/
19
21/ GST 3.06 0.00 15934.60 Cr
06/
19
21/ MC COMM. 8.00 0.00 15926.60 Cr
06/
19
21/ GST 1.44 0.00 15925.16 Cr
06/
19
23/ POS TXN PAYTM 00218923 2500.00 0.00 13425.16 Cr
06/
19
24/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 4000.00 0.00 9425.16 Cr
06/ 917518020236 0158E021
19
24/ MC COMM. 17.00 0.00 9408.16 Cr
06/
19
24/ GST 3.06 0.00 9405.10 Cr
06/
19
24/ MC COMM. 8.00 0.00 9397.10 Cr
06/
19
24/ GST 1.44 0.00 9395.66 Cr
06/
19
26/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 8395.66 Cr
06/ 917711018773 16534212
19
26/ MC COMM. 17.00 0.00 8378.66 Cr
06/
19
26/ GST 3.06 0.00 8375.60 Cr
06/
19
28/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 7375.60 Cr
06/ 917912013140 16534212
19
28/ MC COMM. 17.00 0.00 7358.60 Cr
06/
19
28/ GST 3.06 0.00 7355.54 Cr
06/
19
28/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 5355.54 Cr
06/ 917919005059 16534212
19
28/ MC COMM. 17.00 0.00 5338.54 Cr
06/
19
28/ GST 3.06 0.00 5335.48 Cr
06/
19
30/ POS TXN ONE97 COMMUNICATION LT 87013766 129.00 0.00 5206.48 Cr
06/
19
01/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 3206.48 Cr
07/ 918207008697 16534212
19
01/ MC COMM. 17.00 0.00 3189.48 Cr
07/
19
01/ GST 3.06 0.00 3186.42 Cr
07/
19
03/ MC COMM. 8.00 0.00 3178.42 Cr
07/
19
03/ GST 1.44 0.00 3176.98 Cr
07/
19
10/ CHEQUE DEPOSIT 336852 0.00 23265.00 26441.98 Cr
07/
19
11/ MC COMM. 8.00 0.00 26433.98 Cr
07/
19
11/ GST 1.44 0.00 26432.54 Cr
07/
19
11/ MC COMM. 8.00 0.00 26424.54 Cr
07/
19
11/ GST 1.44 0.00 26423.10 Cr
07/
19
11/ MC COMM. 8.00 0.00 26415.10 Cr
07/
19
11/ GST 1.44 0.00 26413.66 Cr
07/
19
12/ POS TXN JIOMONEY BDR00001 198.00 0.00 26215.66 Cr
07/
19
12/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 41530.00 67745.66 Cr
07/ N193190874953589 KALKA PUBLI MAHB191933997166
19
13/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 8000.00 0.00 59745.66 Cr
07/ 919418027244 16534212
19
13/ MC COMM. 17.00 0.00 59728.66 Cr
07/
19
13/ GST 3.06 0.00 59725.60 Cr
07/
19
13/ MC COMM. 8.00 0.00 59717.60 Cr
07/
19
13/ GST 1.44 0.00 59716.16 Cr
07/
19
13/ START OF QTR SMS CHARGES 15.00 0.00 59701.16 Cr
07/
19
13/ GST 2.70 0.00 59698.46 Cr
07/
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 49698.46 Cr
07/ 919518023876 16534212
19
14/ MC COMM. 17.00 0.00 49681.46 Cr
07/
19
14/ GST 3.06 0.00 49678.40 Cr
07/
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 39678.40 Cr
07/ 919518015602 16534212
19
14/ MC COMM. 17.00 0.00 39661.40 Cr
07/
19
14/ GST 3.06 0.00 39658.34 Cr
07/
19
15/ C.A.S. PRESENT CHEQUE (BATCH INPUT) Abid Khan 165201 12000.00 0.00 27658.34 Cr
07/
19
15/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 17658.34 Cr
07/ 919617021269 16534212
19
15/ MC COMM. 17.00 0.00 17641.34 Cr
07/
19
15/ GST 3.06 0.00 17638.28 Cr
07/
19
15/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 15638.28 Cr
07/ 919617002416 16534212
19
15/ MC COMM. 17.00 0.00 15621.28 Cr
07/
19
15/ GST 3.06 0.00 15618.22 Cr
07/
19
15/ MC COMM. 8.00 0.00 15610.22 Cr
07/
19
15/ GST 1.44 0.00 15608.78 Cr
07/
19
16/ DEPOSIT PNB CEMTEX 0.00 1.25 15610.03 Cr
07/ RUPCashback-906119450102-TrmId-12112897******
19 *****
17/ POS TXN PAYTM 70021972 440.00 0.00 15170.03 Cr
07/
19
17/ C.A.S. PRESENT CHEQUE (BATCH INPUT) JAHAN SINGH 108100 10000.00 0.00 5170.03 Cr
07/
19
17/ MC COMM. 8.00 0.00 5162.03 Cr
07/
19
17/ GST 1.44 0.00 5160.59 Cr
07/
19
18/ CASH DEPOSIT 0.00 10000.00 15160.59 Cr
07/
19
18/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165202 9500.00 0.00 5660.59 Cr
07/ MAHBH19199311672 ASHISH KUMAR THAKUR
19
20/ MC COMM. 8.00 0.00 5652.59 Cr
07/
19
20/ GST 1.44 0.00 5651.15 Cr
07/
19
20/ NO BOOK DEPOSIT TRANSFER 0.00 4000.00 9651.15 Cr
07/ IMPS/48/920120241969/**1599/KESHAW KUMAR
19 JHA/MB: R FRM BANK OF MAHARASHTRA
21/ MC COMM. 8.00 0.00 9643.15 Cr
07/
19
21/ GST 1.44 0.00 9641.71 Cr
07/
19
27/ POS TXN WWW SOL DU AC IN 70017767 3574.29 0.00 6067.42 Cr
07/
19
30/ POS TXN ONE97 COMMUNICATION LT 87013766 35.00 0.00 6032.42 Cr
07/
19
02/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165203 2500.00 0.00 3532.42 Cr
08/ MAHBH19214177625 ASHOK KUMAR JHA
19
05/ POS TXN PAYTM 70007981 299.00 0.00 3233.42 Cr
08/
19
09/ POS TXN RELIANCEJIO BDR00001 148.00 0.00 3085.42 Cr
08/
19
14/ CHEQUE DEPOSIT 2336 0.00 23265.00 26350.42 Cr
08/
19
14/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 64637.00 90987.42 Cr
08/ N226190902141587 KALKA PUBLI MAHB192266783132
19
14/ MC COMM. 8.00 0.00 90979.42 Cr
08/
19
14/ GST 1.44 0.00 90977.98 Cr
08/
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 80977.98 Cr
08/ 922613210124 PA097401
19
15/ MC COMM. 8.00 0.00 80969.98 Cr
08/
19
15/ GST 1.44 0.00 80968.54 Cr
08/
19
16/ C.A.S. CASH CHEQUE self 165207 34000.00 0.00 46968.54 Cr
08/
19
16/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165205 21000.00 0.00 25968.54 Cr
08/ MAHBH19228053122 ARBIND KUMAR JHA
19
16/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165206 10000.00 0.00 15968.54 Cr
08/ MAHBH19228053422 PUKARI DEVI
19
16/ NO BOOK DEPOSIT TRANSFER NEFT S0146524216 0.00 21000.00 36968.54 Cr
08/ ARBIND KUMAR JHA MAHBH19228053122
19
18/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 26968.54 Cr
08/ 923011210041 PA097401
19
18/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 16968.54 Cr
08/ 923011210043 PA097401
19
19/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 6968.54 Cr
08/ 923115210076 PA097401
19
19/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 5968.54 Cr
08/ 923115210078 PA097401
19
19/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 500.00 0.00 5468.54 Cr
08/ 923115210080 PA097401
19
22/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 500.00 0.00 4968.54 Cr
08/ 923416024477 16534212
19
22/ MC COMM. 17.00 0.00 4951.54 Cr
08/
19
22/ GST 3.06 0.00 4948.48 Cr
08/
19
22/ MC COMM. 8.00 0.00 4940.48 Cr
08/
19
22/ GST 1.44 0.00 4939.04 Cr
08/
19
24/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 3939.04 Cr
08/ 923607009416 16534212
19
24/ MC COMM. 17.00 0.00 3922.04 Cr
08/
19
24/ GST 3.06 0.00 3918.98 Cr
08/
19
26/ POS TXN AMAZON 89051528 129.00 0.00 3789.98 Cr
08/
19
29/ MC COMM. 8.00 0.00 3781.98 Cr
08/
19
29/ GST 1.44 0.00 3780.54 Cr
08/
19
31/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1500.00 0.00 2280.54 Cr
08/ 924316002691 S1CNC106
19
31/ MC COMM. 17.00 0.00 2263.54 Cr
08/
19
31/ GST 3.06 0.00 2260.48 Cr
08/
19
31/ MC COMM. 8.00 0.00 2252.48 Cr
08/
19
31/ GST 1.44 0.00 2251.04 Cr
08/
19
06/ POS TXN RELIANCEJIO BDR00001 148.00 0.00 2103.04 Cr
09/
19
08/ NO BOOK DEPOSIT TRANSFER UPI 925141051595NA 0.00 10.00 2113.04 Cr
09/ FRM BANK OF MAHARASHTRA
19
11/ DEPOSIT PNB CEMTEX clearing 11/09/2019 0.00 23265.00 25378.04 Cr
09/
19
11/ MC COMM. 8.00 0.00 25370.04 Cr
09/
19
11/ GST 1.44 0.00 25368.60 Cr
09/
19
12/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 15368.60 Cr
09/ 925519022762 16534212
19
12/ MC COMM. 17.00 0.00 15351.60 Cr
09/
19
12/ GST 3.06 0.00 15348.54 Cr
09/
19
13/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 62551.00 77899.54 Cr
09/ N256190927257622 KALKA PUBLI MAHB192562470324
19
13/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 67899.54 Cr
09/ 925620016768 16534212
19
13/ MC COMM. 17.00 0.00 67882.54 Cr
09/
19
13/ GST 3.06 0.00 67879.48 Cr
09/
19
13/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 57879.48 Cr
09/ 925620013452 16534212
19
13/ MC COMM. 17.00 0.00 57862.48 Cr
09/
19
13/ GST 3.06 0.00 57859.42 Cr
09/
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 47859.42 Cr
09/ 925706210008 PA097401
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 5000.00 0.00 42859.42 Cr
09/ 925706210010 PA097401
19
15/ POS TXN LIFE INSURANCE CORPORA 70021292 1545.28 0.00 41314.14 Cr
09/
19
15/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 31314.14 Cr
09/ 925821020676 16534212
19
15/ MC COMM. 17.00 0.00 31297.14 Cr
09/
19
15/ GST 3.06 0.00 31294.08 Cr
09/
19
15/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 4000.00 0.00 27294.08 Cr
09/ 925821001799 16534212
19
15/ MC COMM. 17.00 0.00 27277.08 Cr
09/
19
15/ GST 3.06 0.00 27274.02 Cr
09/
19
17/ POS TXN RELIANCEJIO BDR00001 248.00 0.00 27026.02 Cr
09/
19
17/ C.A.S. PRESENT CHEQUE (BATCH INPUT) Abid Khan 165209 7700.00 0.00 19326.02 Cr
09/
19
18/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 17326.02 Cr
09/ 926119012642 16534212
19
18/ MC COMM. 17.00 0.00 17309.02 Cr
09/
19
18/ GST 3.06 0.00 17305.96 Cr
09/
19
19/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165210 8000.00 0.00 9305.96 Cr
09/ MAHBH19262003125 PUKARI DEVI
19
21/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 3000.00 0.00 6305.96 Cr
09/ 926411003790 16534212
19
21/ MC COMM. 17.00 0.00 6288.96 Cr
09/
19
21/ GST 3.06 0.00 6285.90 Cr
09/
19
22/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 5285.90 Cr
09/ 926517001213 16534212
19
22/ MC COMM. 17.00 0.00 5268.90 Cr
09/
19
22/ GST 3.06 0.00 5265.84 Cr
09/
19
25/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 4265.84 Cr
09/ 926820025968 16534212
19
25/ MC COMM. 17.00 0.00 4248.84 Cr
09/
19
25/ GST 3.06 0.00 4245.78 Cr
09/
19
26/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 3245.78 Cr
09/ 926920000880 16534212
19
26/ MC COMM. 17.00 0.00 3228.78 Cr
09/
19
26/ GST 3.06 0.00 3225.72 Cr
09/
19
29/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 500.00 0.00 2725.72 Cr
09/ 927218009408 16534212
19
29/ MC COMM. 17.00 0.00 2708.72 Cr
09/
19
29/ GST 3.06 0.00 2705.66 Cr
09/
19
30/ POS TXN ONE97 COMMUNICATION LT 87013766 35.00 0.00 2670.66 Cr
09/
19
05/ CREDIT TXN ACH BFLPJ4717A-AY20 CE19107216166 0.00 8910.00 11580.66 Cr
10/
19
05/ START OF QTR SMS CHARGES 15.00 0.00 11565.66 Cr
10/
19
05/ GST 2.70 0.00 11562.96 Cr
10/
19
10/ CHEQUE DEPOSIT 2387 0.00 23265.00 34827.96 Cr
10/
19
10/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 65340.00 100167.96 Cr
10/ N283190950066052 KALKA PUBLI MAHB192834908557
19
10/ POS TXN ONE97 COMMUNICATION LT 87013766 10.00 0.00 100157.96 Cr
10/
19
10/ MC COMM. 8.00 0.00 100149.96 Cr
10/
19
10/ GST 1.44 0.00 100148.52 Cr
10/
19
11/ C.A.S. CASH CHEQUE self 165211 42000.00 0.00 58148.52 Cr
10/
19
12/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 48148.52 Cr
10/ 928511015935 16534212
19
12/ MC COMM. 17.00 0.00 48131.52 Cr
10/
19
12/ GST 3.06 0.00 48128.46 Cr
10/
19
12/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 5000.00 0.00 43128.46 Cr
10/ 928511030585 16534212
19
12/ MC COMM. 17.00 0.00 43111.46 Cr
10/
19
12/ GST 3.06 0.00 43108.40 Cr
10/
19
13/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 33108.40 Cr
10/ 928613210089 PA097401
19
13/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 31108.40 Cr
10/ 928613210091 PA097401
19
14/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165212 10000.00 0.00 21108.40 Cr
10/ MAHBH19287298157 PUKARI DEVI
19
16/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 20108.40 Cr
10/ 928920000158 S1CNC106
19
16/ MC COMM. 17.00 0.00 20091.40 Cr
10/
19
16/ GST 3.06 0.00 20088.34 Cr
10/
19
17/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 3000.00 0.00 17088.34 Cr
10/ 929018000316 S1CNC106
19
17/ MC COMM. 17.00 0.00 17071.34 Cr
10/
19
17/ GST 3.06 0.00 17068.28 Cr
10/
19
20/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 7068.28 Cr
10/ 929318026051 16534212
19
20/ MC COMM. 17.00 0.00 7051.28 Cr
10/
19
20/ GST 3.06 0.00 7048.22 Cr
10/
19
20/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 6048.22 Cr
10/ 929318023026 16534212
19
20/ MC COMM. 17.00 0.00 6031.22 Cr
10/
19
20/ GST 3.06 0.00 6028.16 Cr
10/
19
20/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 1000.00 0.00 5028.16 Cr
10/ 929319029497 16534212
19
20/ MC COMM. 17.00 0.00 5011.16 Cr
10/
19
20/ GST 3.06 0.00 5008.10 Cr
10/
19
06/ POS TXN RELIANCEJIO BDR00001 20.00 0.00 4988.10 Cr
11/
19
09/ POS TXN ONE97 COMMUNICATION LT 87013173 566.42 0.00 4421.68 Cr
11/
19
10/ POS TXN FLIPKART 89050527 435.00 0.00 3986.68 Cr
11/
19
11/ CHEQUE DEPOSIT 336877 0.00 23265.00 27251.68 Cr
11/
19
13/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 63232.00 90483.68 Cr
11/ N317190980902133 KALKA PUBLI MAHB193171220133
19
13/ MC COMM. 8.00 0.00 90475.68 Cr
11/
19
13/ GST 1.44 0.00 90474.24 Cr
11/
19
13/ MC COMM. 8.00 0.00 90466.24 Cr
11/
19
13/ GST 1.44 0.00 90464.80 Cr
11/
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 80464.80 Cr
11/ 931715210109 PA097401
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 70464.80 Cr
11/ 931715210111 PA097401
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 60464.80 Cr
11/ 931805209995 PA097401
19
14/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 50464.80 Cr
11/ 931805209997 PA097401
19
14/ MC COMM. 8.00 0.00 50456.80 Cr
11/
19
14/ GST 1.44 0.00 50455.36 Cr
11/
19
14/ POS TXN ONE97 COMMUNICATION LT 87013766 20.00 0.00 50435.36 Cr
11/
19
15/ POS TXN RELIANCEJIO BDR00001 149.00 0.00 50286.36 Cr
11/
19
15/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165214 11500.00 0.00 38786.36 Cr
11/ MAHBH19319319466 ASHOK KUMAR RAI
19
15/ CAS REMITTANCE THROUGH CHEQUE` NEFT 165213 28000.00 0.00 10786.36 Cr
11/ MAHBH19319319468 PUKARI DEVI
19
15/ WITHDRAWAL TRANSFER NEFT MAHBH19319330493 10.00 0.00 10776.36 Cr
11/ Ashish Jha
19
15/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 5000.00 0.00 5776.36 Cr
11/ 931918013874 16534212
19
15/ MC COMM. 17.00 0.00 5759.36 Cr
11/
19
15/ GST 3.06 0.00 5756.30 Cr
11/
19
17/ MC COMM. 8.00 0.00 5748.30 Cr
11/
19
17/ GST 1.44 0.00 5746.86 Cr
11/
19
21/ MC COMM. 8.00 0.00 5738.86 Cr
11/
19
21/ GST 1.44 0.00 5737.42 Cr
11/
19
21/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 500.00 0.00 5237.42 Cr
11/ 932521006198 S1CNC106
19
21/ MC COMM. 17.00 0.00 5220.42 Cr
11/
19
21/ GST 3.06 0.00 5217.36 Cr
11/
19
29/ POS TXN AMAZON 89051528 149.00 0.00 5068.36 Cr
11/
19
10/ CHEQUE DEPOSIT 2447 0.00 23265.00 28333.36 Cr
12/
19
11/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 70488.00 98821.36 Cr
12/ N345191005970770 KALKA PUBLI MAHB193453900493
19
12/ C.A.S. CASH CHEQUE self 165215 63000.00 0.00 35821.36 Cr
12/
19
13/ POS TXN RELIANCEJIO BDR00001 10.00 0.00 35811.36 Cr
12/
19
14/ WITHDRAWAL TRANSFER 10.00 0.00 35801.36 Cr
12/ IMPS/48/934811160787/3361326453CBIN/topup TO
19 BANK OF MAHARASHTRA
15/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 2000.00 0.00 33801.36 Cr
12/ 934918013570 16534212
19
15/ MC COMM. 17.00 0.00 33784.36 Cr
12/
19
15/ GST 3.06 0.00 33781.30 Cr
12/
19
16/ WITHDRAWAL TRANSFER NEFT MAHBH19350229017 100.00 0.00 33681.30 Cr
12/ sangeeta jha
19
18/ WITHDRAWAL TRANSFER NEFT MAHBH19352302921 7900.00 0.00 25781.30 Cr
12/ sangeeta jha
19
18/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 15781.30 Cr
12/ 935219018807 16534212
19
18/ MC COMM. 17.00 0.00 15764.30 Cr
12/
19
18/ GST 3.06 0.00 15761.24 Cr
12/
19
19/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 5000.00 0.00 10761.24 Cr
12/ 935319017796 16534212
19
19/ MC COMM. 17.00 0.00 10744.24 Cr
12/
19
19/ GST 3.06 0.00 10741.18 Cr
12/
19
21/ POS TXN RELIANCEJIO BDR00001 149.00 0.00 10592.18 Cr
12/
19
24/ POS TXN RELIANCEJIO BDR00001 149.00 0.00 10443.18 Cr
12/
19
24/ WITHDRAWAL TRANSFER NEFT MAHBH19358106881 5000.00 0.00 5443.18 Cr
12/ Ashish Jha
19
07/ POS TXN RELIANCEJIO BDR00001 10.00 0.00 5433.18 Cr
01/
20
09/ CHEQUE DEPOSIT 2474 0.00 23265.00 28698.18 Cr
01/
20
10/ NO BOOK DEPOSIT TRANSFER NEFT 0.00 69747.00 98445.18 Cr
01/ N010201033778257 KALKA PUBLI MAHB200106959054
20
10/ MC COMM. 8.00 0.00 98437.18 Cr
01/
20
10/ GST 1.44 0.00 98435.74 Cr
01/
20
11/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 10000.00 0.00 88435.74 Cr
01/ 001112005191 S1CNC106
20
11/ MC COMM. 17.00 0.00 88418.74 Cr
01/
20
11/ GST 3.06 0.00 88415.68 Cr
01/
20
11/ CASH WITHDRAWAL (ATM) 652229XXXXXX4533 7000.00 0.00 81415.68 Cr
01/ 001112005192 S1CNC106
20
11/ MC COMM. 17.00 0.00 81398.68 Cr
01/
20
11/ GST 3.06 0.00 81395.62 Cr
01/
20
11/ WITHDRAWAL TRANSFER 10323.00 0.00 71072.62 Cr
01/ IMPS/48/001116501176/607301141000542VIJB/salar
20 y TO BANK OF MAHARASHTRA
Total 861314.4 930571.2 71072.62 Cr
7 5

Note : Unless Account Holder notifies the Bank immediately of any descrepancy
found by him/her in the Statement of Account. It will be taken that the Account
Holder found the Statement of Account Correct...