Customer Details Branch & Account Details

SAINATH CATERERS Branch No : 01576

SR NO 1009 Branch IFSC : MAHB0001576
NEW NANA PETH Branch Name : AMBEGAON BUDRUK
NEAR NISHANT THEATER Sr No 7/4
PUNE - 411002 A/P Ambegaon Budruk,Tal : Haveli,
Maharashtra, India Pune 411046
Mobile : 919096401440 Branch GSTIN : 27AACCB0774B1Z4
Email : nageshmali83@gmil.com Account No : 60148774898
Date of Birth : 02/09/2010 Account Type : Cur-Gen-Pub-Corp-oth-Rural-SU
PAN/TAN : AWVPM0918N Total Balance : 81,641.76
Clear Balance : 81,641.76
Statement Date : 09/10/2019
Primary GSTIN: NA

Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.

Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
01/04/2019 BABJI PETROLEUM 78310472 1,460.00 65,868.13
TO Mr. NARAYAN KESHAVRAO
04/04/2019 Cheque POGHADE 22229 16,950.00 48,918.13 1413-null
NARAYAN POGHADE
YOGAYOG KONDE DESHMUKH
05/04/2019 1,500.00 47,418.13
62826764
FUEL INCENTIVE 908813003664 R01
05/04/2019 9.75 47,427.88
5541 290319EXPRESS
BHARAT PETROLEUM,
05/04/2019 1,200.00 46,227.88
48057685
06/04/2019 Charges QTR SMS CHGS 15.00 46,212.88

Page 1 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
06/04/2019 Charges GST 2.70 46,210.18
08/04/2019 Cheque ABASAHEB V MULIK 22235 7,400.00 38,810.18 1576-null
09/04/2019 stmt chrg 118.00 38,692.18
SANGOI SERVICE STATION
10/04/2019 1,000.00 37,692.18
62942260
REFUND 909422006648 R01
12/04/2019 11.25 37,703.43
040419
REFUND 909519008190 R01
18/04/2019 9.00 37,712.43
050419
REFUND 910014013219 R01
18/04/2019 7.50 37,719.93
100419
19/04/2019 BABJI PETROLEUM 78310474 1,200.00 36,519.93
652229XXXXXX2649 911308011770
23/04/2019 ATM 911308011770 10,000.00 26,519.93 ATM Withdrawal
DPRH1641
Charges 652229XXXXXX2649 911308011770
23/04/2019 17.00 26,502.93
DPRH1641
Charges 652229XXXXXX2649 911308011770
23/04/2019 3.06 26,499.87
DPRH1641
24/04/2019 LAXMI TRADERS MH025333 3,510.00 22,989.87
MSW*NEW PURABJI SUPER
26/04/2019 1,521.00 21,468.87
42097995
652229XXXXXX2649 911816205459
28/04/2019 ATM 911816205459 500.00 20,968.87 ATM Withdrawal
PA112101
652229XXXXXX2649 911816205462
28/04/2019 ATM 911816205462 5,000.00 15,968.87 ATM Withdrawal
PA112101
JAGDAMBA TRADERS
04/05/2019 1,290.00 14,678.87
MH024064
06/05/2019 Laxmi Petroleum 72313748 1,000.00 13,678.87

Page 2 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
JAGDAMBA TRADERS
06/05/2019 690.00 12,988.87
MH024064
JAGDAMBA TRADERS
07/05/2019 590.00 12,398.87
MH024064
NEFT IBKL190513027485 BHOIR IBKL190513027
13/05/2019 NEFT 42,000.00 54,398.87 1365-null
GYMKH MAHB191335680667 485
16/05/2019 SAI DRY FRUITS 48071061 6,380.00 48,018.87
16/05/2019 SAI DRY FRUITS 48071061 1,480.00 46,538.87
17/05/2019 DMART Baner 28376117 1,296.00 45,242.87
HPCL HP FUEL CENTRE
18/05/2019 1,290.22 43,952.65
HP017682
652229XXXXXX2649 914119017492
21/05/2019 ATM 914119017492 10,000.00 33,952.65 ATM Withdrawal
00527001
652229XXXXXX2649 914119017492
21/05/2019 Charges 17.00 33,935.65
00527001
652229XXXXXX2649 914119017492
21/05/2019 Charges 3.06 33,932.59
00527001
652229XXXXXX2649 914119017397
21/05/2019 ATM 914119017397 5,000.00 28,932.59 ATM Withdrawal
00527001
652229XXXXXX2649 914119017397
21/05/2019 Charges 17.00 28,915.59
00527001
652229XXXXXX2649 914119017397
21/05/2019 Charges 3.06 28,912.53
00527001
23/05/2019 SAI DRY FRUITS 48053577 7,136.00 21,776.53
24/05/2019 DMART Baner 78317011 1,296.00 20,480.53
652229XXXXXX2649 914413008506
24/05/2019 ATM 914413008506 5,000.00 15,480.53 ATM Withdrawal
SACWK886

Page 3 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 914413008506
24/05/2019 17.00 15,463.53
SACWK886
Charges 652229XXXXXX2649 914413008506
24/05/2019 3.06 15,460.47
SACWK886
NEFT NEFT SBIN719149366454 D ED NIVAD SBIN719149366
29/05/2019 252,757.00 268,217.47 1365-null
MAHB191496809106 454
NEFT NEFT PUNBH19150735605 PUNBH1915073
30/05/2019 100,000.00 368,217.47 1365-null
MAHARASHTRA MAHB191506857953 5605
652229XXXXXX2649 915508008812
04/06/2019 ATM 915508008812 5,000.00 363,217.47 ATM Withdrawal
SACWM195
Charges 652229XXXXXX2649 915508008812
04/06/2019 17.00 363,200.47
SACWM195
Charges 652229XXXXXX2649 915508008812
04/06/2019 3.06 363,197.41
SACWM195
652229XXXXXX2649 915508008813
04/06/2019 ATM 915508008813 6,000.00 357,197.41 ATM Withdrawal
SACWM195
Charges 652229XXXXXX2649 915508008813
04/06/2019 17.00 357,180.41
SACWM195
Charges 652229XXXXXX2649 915508008813
04/06/2019 3.06 357,177.35
SACWM195
Cheque TO BOM PARKING ACCOUNT
04/06/2019 22238 100,000.00 257,177.35 224-null
CLRNG IDBI
BALWADKAR AUTO SERV
05/06/2019 2,000.00 255,177.35
40203619
07/06/2019 Cheque CLRNG SBI 22239 72,000.00 183,177.35 224-null
08/06/2019 SAI DRY FRUITS 48053577 2,281.00 180,896.35
652229XXXXXX2649 915915001250
08/06/2019 ATM 915915001250 10,000.00 170,896.35 ATM Withdrawal
0382WS03

Page 4 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 915915001250
08/06/2019 17.00 170,879.35
0382WS03
Charges 652229XXXXXX2649 915915001250
08/06/2019 3.06 170,876.29
0382WS03
09/06/2019 DMART 41116058 2,320.00 168,556.29
JAGDAMBA TRADERS
09/06/2019 3,240.00 165,316.29
MH024064
SUKHWANI PETROLEUM
10/06/2019 1,500.00 163,816.29
48073289
10/06/2019 Cheque BHARATI MSGRAHAK BHANDA 22240 152,820.00 10,996.29 1004-null
REFUND 916022031903 R01
17/06/2019 11.25 11,007.54
090619
13/07/2019 Charges QTR SMS CHGS 15.00 10,992.54
13/07/2019 Charges GST 2.70 10,989.84
652229XXXXXX2649 921709028599
05/08/2019 ATM 921709028599 4,000.00 6,989.84 ATM Withdrawal
00575016
Charges 652229XXXXXX2649 921709028599
05/08/2019 17.00 6,972.84
00575016
Charges 652229XXXXXX2649 921709028599
05/08/2019 3.06 6,969.78
00575016
JUDICIAL MAJISTRATE F
06/08/2019 2,000.00 4,969.78
MH046010
JUDICIAL MAJISTRATE F
06/08/2019 600.00 4,369.78
MH046010
20/08/2019 Cheque BY CLG 453677 300,000.00 304,369.78 1004-null
Cheque TO Mr. SANTOSH ABASAHEB JADHAV
21/08/2019 22242 50,000.00 254,369.78 853-null
traf

Page 5 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
652229XXXXXX2649 923414006752
22/08/2019 ATM 923414006752 10,000.00 244,369.78 ATM Withdrawal
SACWF931
652229XXXXXX2649 923414006752
22/08/2019 Charges 17.00 244,352.78
SACWF931
652229XXXXXX2649 923414006752
22/08/2019 Charges 3.06 244,349.72
SACWF931
652229XXXXXX2649 923416012917
22/08/2019 ATM 923416012917 2,000.00 242,349.72 ATM Withdrawal
CPRH1030
652229XXXXXX2649 923416012917
22/08/2019 Charges 17.00 242,332.72
CPRH1030
652229XXXXXX2649 923416012917
22/08/2019 Charges 3.06 242,329.66
CPRH1030
652229XXXXXX2649 923609689678
24/08/2019 ATM 923609689678 10,000.00 232,329.66 ATM Withdrawal
PJ005501
652229XXXXXX2649 923609689678
24/08/2019 Charges 17.00 232,312.66
PJ005501
652229XXXXXX2649 923609689678
24/08/2019 Charges 3.06 232,309.60
PJ005501
652229XXXXXX2649 923808006348
26/08/2019 ATM 923808006348 10,000.00 222,309.60 ATM Withdrawal
ATM0023
652229XXXXXX2649 923808006348
26/08/2019 Charges 17.00 222,292.60
ATM0023
652229XXXXXX2649 923808006348
26/08/2019 Charges 3.06 222,289.54
ATM0023
652229XXXXXX2649 923821018353
27/08/2019 ATM 923821018353 500.00 221,789.54 ATM Withdrawal
01629060
652229XXXXXX2649 923821018353
27/08/2019 Charges 17.00 221,772.54
01629060

Page 6 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 923821018353
27/08/2019 3.06 221,769.48
01629060
652229XXXXXX2649 923816205411
27/08/2019 ATM 923816205411 5,000.00 216,769.48 ATM Withdrawal
PA112101
652229XXXXXX2649 923906262945
27/08/2019 ATM 923906262945 10,000.00 206,769.48 ATM Withdrawal
DA112101
652229XXXXXX2649 923906262947
27/08/2019 ATM 923906262947 10,000.00 196,769.48 ATM Withdrawal
DA112101
Cheque TO Mr. CHANDAN RAMGINA ROHIDAS
27/08/2019 22241 50,000.00 146,769.48 1443-null
CHANDAN RAMGINA ROHIDAS
28/08/2019 Cheque SHRINIVAS AND SONS 22245 5,626.00 141,143.48 1004-null
Cheque TO Mr. CHANDAN RAMGINA ROHIDAS
28/08/2019 22246 50,000.00 91,143.48 1443-null
CHANDAN RAMGINA ROHIDAS
Cheque TO Mr. CHANDAN RAMGINA ROHIDAS
28/08/2019 22244 22,300.00 68,843.48 1443-null
CHANDAN RAMGINA ROHIDAS
652229XXXXXX2649 924012192346
28/08/2019 ATM 924012192346 3,000.00 65,843.48 ATM Withdrawal
CMNA0071
Charges 652229XXXXXX2649 924012192346
28/08/2019 17.00 65,826.48
CMNA0071
Charges 652229XXXXXX2649 924012192346
28/08/2019 3.06 65,823.42
CMNA0071
652229XXXXXX2649 924012192358
28/08/2019 ATM 924012192358 10,000.00 55,823.42 ATM Withdrawal
CMNA0071
Charges 652229XXXXXX2649 924012192358
28/08/2019 17.00 55,806.42
CMNA0071
Charges 652229XXXXXX2649 924012192358
28/08/2019 3.06 55,803.36
CMNA0071
652229XXXXXX2649 924108020380
29/08/2019 ATM 924108020380 10,000.00 45,803.36 ATM Withdrawal
1CRMHPU1

Page 7 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 924108020380
29/08/2019 17.00 45,786.36
1CRMHPU1
Charges 652229XXXXXX2649 924108020380
29/08/2019 3.06 45,783.30
1CRMHPU1
652229XXXXXX2649 924108020580
29/08/2019 ATM 924108020580 5,000.00 40,783.30 ATM Withdrawal
1CRMHPU1
Charges 652229XXXXXX2649 924108020580
29/08/2019 17.00 40,766.30
1CRMHPU1
Charges 652229XXXXXX2649 924108020580
29/08/2019 3.06 40,763.24
1CRMHPU1
Cheque TO MORYA ENTERPRISES
29/08/2019 22247 15,250.00 25,513.24 853-null
TRAF
652229XXXXXX2649 924320120077
31/08/2019 ATM 924320120077 10,000.00 15,513.24 ATM Withdrawal
7R167701
Charges 652229XXXXXX2649 924320120077
31/08/2019 17.00 15,496.24
7R167701
Charges 652229XXXXXX2649 924320120077
31/08/2019 3.06 15,493.18
7R167701
FRM CENTRAL RAILWAY SPORTS
16/09/2019 Cheque ASSOCIATION 45058 500,630.00 516,123.18 1121-null
SAINATH CATRERS
PPS MOTORS PVT LTD
17/09/2019 7,244.00 508,879.18
40032993
Cheque TO Mr. PRADIP BHAUSAHEB THITE
17/09/2019 22153 35,600.00 473,279.18 321-null
PRADEEP THITE
652229XXXXXX2649 926012205604
17/09/2019 ATM 926012205604 10,000.00 463,279.18 ATM Withdrawal
PA112101
18/09/2019 Cheque RIDDHI SIDDHI ENTERP 22154 45,500.00 417,779.18 1004-null
18/09/2019 Cheque BY CLG 337954 26,460.00 444,239.18 1004-null

Page 8 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 924108020580
29/08/2019 17.00 40,766.30
1CRMHPU1
Charges 652229XXXXXX2649 924108020580
29/08/2019 3.06 40,763.24
1CRMHPU1
29/08/2019 Cheque TRAF 22247 15,250.00 25,513.24 853-null
652229XXXXXX2649 924320120077
31/08/2019 ATM 924320120077 10,000.00 15,513.24 ATM Withdrawal
7R167701
Charges 652229XXXXXX2649 924320120077
31/08/2019 17.00 15,496.24
7R167701
Charges 652229XXXXXX2649 924320120077
31/08/2019 3.06 15,493.18
7R167701
16/09/2019 Cheque SAINATH CATRERS 45058 500,630.00 516,123.18 1121-null
PPS MOTORS PVT LTD
17/09/2019 7,244.00 508,879.18
40032993
17/09/2019 Cheque PRADEEP THITE 22153 35,600.00 473,279.18 321-null
652229XXXXXX2649 926012205604
17/09/2019 ATM 926012205604 10,000.00 463,279.18 ATM Withdrawal
PA112101
18/09/2019 Cheque RIDDHI SIDDHI ENTERP 22154 45,500.00 417,779.18 1004-null
18/09/2019 Cheque BY CLG 337954 26,460.00 444,239.18 1004-null
652229XXXXXX2649 926209013034
19/09/2019 ATM 926209013034 10,000.00 434,239.18 ATM Withdrawal
S1ANPN93
Charges 652229XXXXXX2649 926209013034
19/09/2019 17.00 434,222.18
S1ANPN93
Charges 652229XXXXXX2649 926209013034
19/09/2019 3.06 434,219.12
S1ANPN93
652229XXXXXX2649 926209013548
19/09/2019 ATM 926209013548 10,000.00 424,219.12 ATM Withdrawal
S1ANPN93

Page 9 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 926209013548
19/09/2019 17.00 424,202.12
S1ANPN93
Charges 652229XXXXXX2649 926209013548
19/09/2019 3.06 424,199.06
S1ANPN93
20/09/2019 Cheque Mr Pabu Ram 22155 120,000.00 304,199.06 1004-null
20/09/2019 Cheque HIRA ENTERPRISES 22156 39,253.00 264,946.06 1004-null
20/09/2019 Cheque BHASKAR MATHARI TADE 22249 61,750.00 203,196.06 1001-null
652229XXXXXX2649 926306206807
20/09/2019 ATM 926306206807 10,000.00 193,196.06 ATM Withdrawal
PA134801
21/09/2019 Cheque SHRINIVAS AND SONS 22157 6,027.00 187,169.06 1004-null
652229XXXXXX2649 926411026670
21/09/2019 ATM 926411026670 10,000.00 177,169.06 ATM Withdrawal
BPCN2754
Charges 652229XXXXXX2649 926411026670
21/09/2019 17.00 177,152.06
BPCN2754
Charges 652229XXXXXX2649 926411026670
21/09/2019 3.06 177,149.00
BPCN2754
652229XXXXXX2649 926416007299
21/09/2019 ATM 926416007299 10,000.00 167,149.00 ATM Withdrawal
SECNF797
Charges 652229XXXXXX2649 926416007299
21/09/2019 17.00 167,132.00
SECNF797
Charges 652229XXXXXX2649 926416007299
21/09/2019 3.06 167,128.94
SECNF797
23/09/2019 Cheque KIRTI DUGDHALYA 22158 49,000.00 118,128.94 1121-null
Cheque NEFT MAHBH19266140366 MR JADHAV
23/09/2019 22159 58,451.00 59,677.94 1121-null
VISHWANATH MACHIN
24/09/2019 Cheque DEVIDAS M BARHATE 22160 18,700.00 40,977.94 1413-null
652229XXXXXX2649 926715006844
24/09/2019 ATM 926715006844 10,000.00 30,977.94 ATM Withdrawal
00575016

Page 10 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 926715006844
24/09/2019 17.00 30,960.94
00575016
Charges 652229XXXXXX2649 926715006844
24/09/2019 3.06 30,957.88
00575016
652229XXXXXX2649 926815008650
25/09/2019 ATM 926815008650 10,000.00 20,957.88 ATM Withdrawal
SECNF797
Charges 652229XXXXXX2649 926815008650
25/09/2019 17.00 20,940.88
SECNF797
Charges 652229XXXXXX2649 926815008650
25/09/2019 3.06 20,937.82
SECNF797
652229XXXXXX2649 927008004775
27/09/2019 ATM 927008004775 10,000.00 10,937.82 ATM Withdrawal
00454332
Charges 652229XXXXXX2649 927008004775
27/09/2019 17.00 10,920.82
00454332
Charges 652229XXXXXX2649 927008004775
27/09/2019 3.06 10,917.76
00454332
652229XXXXXX2649 927008014710
27/09/2019 ATM 927008014710 5,000.00 5,917.76 ATM Withdrawal
00454332
Charges 652229XXXXXX2649 927008014710
27/09/2019 17.00 5,900.76
00454332
Charges 652229XXXXXX2649 927008014710
27/09/2019 3.06 5,897.70
00454332
NEFT NEFT 21563591441DC INTERNATIONAL 21563591441DC
30/09/2019 284,000.00 289,897.70 1365-null
MAHB192733649493
MAINTENANCE CHRG OF 08/2019 FOR
30/09/2019 118.00 289,779.70
652229******2649
652229XXXXXX2649 927412263104
01/10/2019 ATM 927412263104 10,000.00 279,779.70 ATM Withdrawal
DA112101

Page 11 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
JAGADAMBA TRADERS
02/10/2019 1,420.00 278,359.70
42276477
NEFT IBKL191003399106 JILHA NIDHI IBKL191003399
03/10/2019 NEFT 79,380.00 357,739.70 1365-null
MAHB192764145300 106
652229XXXXXX2649 927612016275
03/10/2019 ATM 927612016275 10,000.00 347,739.70 ATM Withdrawal
BPCN2754
652229XXXXXX2649 927612016275
03/10/2019 Charges 17.00 347,722.70
BPCN2754
652229XXXXXX2649 927612016275
03/10/2019 Charges 3.06 347,719.64
BPCN2754
652229XXXXXX2649 927612016833
03/10/2019 ATM 927612016833 10,000.00 337,719.64 ATM Withdrawal
BPCN2754
652229XXXXXX2649 927612016833
03/10/2019 Charges 17.00 337,702.64
BPCN2754
652229XXXXXX2649 927612016833
03/10/2019 Charges 3.06 337,699.58
BPCN2754
05/10/2019 Cheque DHIRAJ SHIVAJI SHINDE 22161 11,500.00 326,199.58 1004-null
05/10/2019 Charges QTR SMS CHGS 15.00 326,184.58
05/10/2019 Charges GST 2.70 326,181.88
SUKHWANI PETROLEUM
06/10/2019 1,500.00 324,681.88
10169201
07/10/2019 Cheque SHRI BABA RAMDEV TRADER 22248 200,000.00 124,681.88 1004-null
07/10/2019 Cheque GOPAL ANURATH JAGTAP AN 22162 23,000.00 101,681.88 1004-null
652229XXXXXX2649 928007205474
07/10/2019 ATM 928007205474 5,000.00 96,681.88 ATM Withdrawal
PA112101
652229XXXXXX2649 928021011864
07/10/2019 ATM 928021011864 10,000.00 86,681.88 ATM Withdrawal
01904009

Page 12 of 14
 Statement for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges 652229XXXXXX2649 928021011864
07/10/2019 17.00 86,664.88
01904009
Charges 652229XXXXXX2649 928021011864
07/10/2019 3.06 86,661.82
01904009
652229XXXXXX2649 928108030333
08/10/2019 ATM 928108030333 5,000.00 81,661.82 ATM Withdrawal
01904009
Charges 652229XXXXXX2649 928108030333
08/10/2019 17.00 81,644.82
01904009
Charges 652229XXXXXX2649 928108030333
08/10/2019 3.06 81,641.76
01904009
* All the amounts in the Statement are in INR.
* Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he
has found the a/c correct.
* The Summary is on the next page.

Page 13 of 14
 Summary for Account No 60148774898 from 01/04/2019 to 09/10/2019.
Total Transaction Count 182 Opening Balance 67,328.13
Total Debit Count 167 Total Debit Amount 1,694,596.24
Total Credit Count 15 Total Credit Amount 2,112,365.75
Closing Balance 81,641.76

* END OF STATEMENT - from Internet Banking.

Page 14 of 14