MANOJKUMAR GOVINDSWAMY ACHARYA Period : 01-02-2019 to 02-03-2019

Cust.Reln.No : 219884925
Account No : 1913566713
Currency : INR
SHIVGAMI NAGAR,GAUTAM BUDDHA
Branch : Mumbai - Malad (West)
ROAD,ORLEM,MALAD
Nominee Registered : Y
WEST
MUMBAI - 400064
MAHARASHTRA, INDIA

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

Deposit (Cr)
B/F 0.00(Cr) 505.34(Cr)
03-02-2019 UPI/MYAIRTELPRE/903412836499/Pay UPI- 199.00(Dr) 306.34(Cr)
ment fro 903412658450
04-02-2019 UPI/BILLDESKPP@/903542356195/Pay UPI- 100.00(Dr) 206.34(Cr)
ment fro 903521965049
04-02-2019 UPI/sandhyaacha/903521938645/For UPI- 500.00(Cr) 706.34(Cr)
books 903521977403
05-02-2019 UPI/natrajanach/903622667696/UPI UPI- 580.00(Cr) 1,286.34(Cr)
903622639860
05-02-2019 UPI/BILLDESKPP@/903622503363/Pay UPI- 580.00(Dr) 706.34(Cr)
ment fro 903622660164
06-02-2019 UPI/Q68799334@y/903769227004/Pay UPI- 90.00(Dr) 616.34(Cr)
ment fro 903723208012
07-02-2019 UPI/9004278001@/903832071453/Pay UPI- 400.00(Dr) 216.34(Cr)
ment fro 903816074828
07-02-2019 UPI/danishnadar/903816108529/Hii UPI- 200.00(Cr) 416.34(Cr)
903816076756
07-02-2019 UPI/Q68799334@y/903880086780/Pay UPI- 1.00(Dr) 415.34(Cr)
ment fro 903820474257
07-02-2019 UPI/9004278001@/903884188838/Pay UPI- 50.00(Cr) 465.34(Cr)
ment fro 903821594978
07-02-2019 UPI/vghorai@oka/903822814987/UPI UPI- 135.00(Dr) 330.34(Cr)
903822712515
07-02-2019 UPI/sandhyaacha/903823787853/UPI UPI- 200.00(Cr) 530.34(Cr)
903823777033
07-02-2019 UPI/sandhyaacha/903823234609/UPI UPI- 200.00(Dr) 330.34(Cr)
903823780328
08-02-2019 UPI/sandhyaacha/903911382751/UPI UPI- 300.00(Cr) 630.34(Cr)
903911233316
08-02-2019 UPI/9004278001@/903922200137/Pay UPI- 500.00(Dr) 130.34(Cr)
ment fro 903911237844
09-02-2019 UPI/9004278001@/904012007276/Pay UPI- 100.00(Dr) 30.34(Cr)
ment fro 904012806714
09-02-2019 UPI/jayeshaher1/904022899947/UPI UPI- 30.00(Dr) 0.34(Cr)
904022641170
10-02-2019 UPI/natrajanach/904116115471/UPI UPI- 210.00(Cr) 210.34(Cr)
904116348397
10-02-2019 UPI/BILLDESKPP@/904138376598/Pay UPI- 186.00(Dr) 24.34(Cr)
ment fro 904119644224
10-02-2019 UPI/jayeshaher1/904120091727/UPI UPI- 24.00(Dr) 0.34(Cr)
904120679378
12-02-2019 UPI/sandhyaacha/904310815751/UP UPI- 2,000.00(Cr) 2,000.34(Cr)
MANOJKUMAR GOVINDSWAMY ACHARYA Period : 01-02-2019 to 02-03-2019
Cust.Reln.No : 219884925
Account No : 1913566713
Currency : INR
SHIVGAMI NAGAR,GAUTAM BUDDHA
Branch : Mumbai - Malad (West)
ROAD,ORLEM,MALAD
Nominee Registered : Y
WEST
MUMBAI - 400064
MAHARASHTRA, INDIA

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

Deposit (Cr)
I 904310950415
12-02-2019 UPI/9004278001@/904344793955/Pay UPI- 2,000.00(Dr) 0.34(Cr)
ment fro 904311062387
13-02-2019 UPI/9004278001@/904414404743/Pay UPI- 4,500.00(Cr) 4,500.34(Cr)
ment fro 904414905541
13-02-2019 UPI/8983300669@/904456482738/100 UPI- 100.00(Dr) 4,400.34(Cr)
904414961054
13-02-2019 UPI/vghorai@oka/904414401329/UPI UPI- 90.00(Dr) 4,310.34(Cr)
904414976404
13-02-2019 UPI/vchetan45@o/904422346454/UPI UPI- 2,000.00(Dr) 2,310.34(Cr)
904422771944
15-02-2019 Chrg: Chq Book Issue 31012019 TBMS 88.50(Dr) 2,221.84(Cr)
15-02-2019 UPI/vchetan45@o/904620274218/UPI UPI- 20.00(Dr) 2,201.84(Cr)
904620690641
16-02-2019 ECSICR-BLPGCM142405DT1502AB- 138.81(Cr) 2,340.65(Cr)
SBI-975572379 ABPS
17-02-2019 UPI/sandhyaacha/904822121820/UPI UPI- 50.00(Cr) 2,390.65(Cr)
904822619567
17-02-2019 UPI/9004278001@/904900003050/Pay UPI- 50.00(Dr) 2,340.65(Cr)
ment fro(Value Date: 18-02-2019) 904900727599

18-02-2019 UPI/sandhyaacha/904921126122/UPI UPI- 500.00(Cr) 2,840.65(Cr)

904921204708
20-02-2019 UPI/9004278001@/905142896013/Pay UPI- 150.00(Dr) 2,690.65(Cr)
ment fro 905121241398
21-02-2019 UPI/9004278001@/905218845649/Pay UPI- 20.00(Dr) 2,670.65(Cr)
ment fro 905209597982
21-02-2019 UPI/9004278001@/905218161413/Pay UPI- 100.00(Dr) 2,570.65(Cr)
ment fro 905209609362
21-02-2019 UPI/9004278001@/905230876545/Pay UPI- 100.00(Dr) 2,470.65(Cr)
ment fro 905210654119
21-02-2019 UPI/natrajanach/905217464625/UPI UPI- 3,400.00(Cr) 5,870.65(Cr)
905217287195
21-02-2019 UPI/9004278001@/905251648972/Pay UPI- 3,400.00(Dr) 2,470.65(Cr)
ment fro 905217289242
22-02-2019 UPI/9004278001@/905336290119/Pay UPI- 9,000.00(Cr) 11,470.65(Cr)
ment fro 905312339283
22-02-2019 UPI/kirtanaacha/905314846124/UPI UPI- 1.00(Cr) 11,471.65(Cr)
905314469964
22-02-2019 UPI/kirtanaacha/905314856540/Salary UPI- 4,000.00(Dr) 7,471.65(Cr)
905314471115
MANOJKUMAR GOVINDSWAMY ACHARYA Period : 01-02-2019 to 02-03-2019
Cust.Reln.No : 219884925
Account No : 1913566713
Currency : INR
SHIVGAMI NAGAR,GAUTAM BUDDHA
Branch : Mumbai - Malad (West)
ROAD,ORLEM,MALAD
Nominee Registered : Y
WEST
MUMBAI - 400064
MAHARASHTRA, INDIA

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

Deposit (Cr)
22-02-2019 UPI/goog-paymen/905314776439/UPI UPI- 14.00(Cr) 7,485.65(Cr)
905314472004
23-02-2019 UPI/vchetan45@o/905416942855/UPI UPI- 150.00(Cr) 7,635.65(Cr)
905416885978
23-02-2019 UPI/vchetan45@o/905416620079/UPI UPI- 20.00(Dr) 7,615.65(Cr)
905416889027
23-02-2019 UPI/natrajanach/905416121085/UPI UPI- 150.00(Dr) 7,465.65(Cr)
905416946560
23-02-2019 UPI/9004278001@/905480635953/Pay UPI- 300.00(Dr) 7,165.65(Cr)
ment fro 905420206663
24-02-2019 UPI/govindswamy/905509279428/UPI UPI- 100.00(Dr) 7,065.65(Cr)
905509712913
24-02-2019 UPI/9004278001@/905518301328/Pay UPI- 200.00(Cr) 7,265.65(Cr)
ment fro 905509716394
24-02-2019 UPI/vghorai@oka/905512734476/UPI UPI- 100.00(Dr) 7,165.65(Cr)
905512980705
24-02-2019 UPI/9967288527@/905588271283/Pay UPI- 50.00(Dr) 7,115.65(Cr)
ment fro 905522741841
26-02-2019 UPI/9004278001@/905748356474/Pay UPI- 1,500.00(Dr) 5,615.65(Cr)
ment fro 905712079981
26-02-2019 UPI/9004278001@/905713253752/Pay UPI- 720.00(Dr) 4,895.65(Cr)
ment fro 905713247713
28-02-2019 UPI/9004278001@/905922007939/Pay UPI- 200.00(Dr) 4,695.65(Cr)
ment fro 905911073830
01-03-2019 UPI/Q63091570@y/906056111250/Pay UPI- 30.00(Dr) 4,665.65(Cr)
ment fro 906014081060
01-03-2019 UPI/BILLDESKPP@/906040143522/Pay UPI- 174.00(Dr) 4,491.65(Cr)
ment fro 906020716542
02-03-2019 UPI/akshatshah2/906110914783/UPI UPI- 1.00(Dr) 4,490.65(Cr)
906110471841
02-03-2019 UPI/akshatshah2/906110193770/UPI UPI- 1.00(Cr) 4,491.65(Cr)
906110472452
02-03-2019 UPI/akshatshah2/906110930591/UPI UPI- 1.00(Dr) 4,490.65(Cr)
906110473601
02-03-2019 UPI/akshatshah2/906110196619/UPI UPI- 1.00(Cr) 4,491.65(Cr)
906110474456
02-03-2019 UPI/govindswamy/906112850054/UPI UPI- 500.00(Dr) 3,991.65(Cr)
906112675441
02-03-2019 UPI/goog-paymen/906112366746/UPI UPI- 17.00(Cr) 4,008.65(Cr)
906112676152
MANOJKUMAR GOVINDSWAMY ACHARYA Period : 01-02-2019 to 02-03-2019
Cust.Reln.No : 219884925
Account No : 1913566713
Currency : INR
SHIVGAMI NAGAR,GAUTAM BUDDHA
Branch : Mumbai - Malad (West)
ROAD,ORLEM,MALAD
Nominee Registered : Y
WEST
MUMBAI - 400064
MAHARASHTRA, INDIA

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

Deposit (Cr)

Statement Summary

Opening Balance : 505.34(Cr)

Total Withdrawal Amount : 18,509.50(Dr)
Total Deposit Amount : 22,012.81(Cr)
Closing Balance : 4,008.65(Cr)
Withdrawal Count : 40
Deposit Count : 21