KARAN BALARAM GAIKWAD

KUNDLIKSADAN
TISGAONROAD
NEARJARIMARIMANDIRTISGAON
KALYANE
Email : karanb3033@gmail.com
Statement Date :Wed Feb 15 12:55:31 IST 2023
Cleared Balance :88743.17
Uncleared Amount :0.00
Drawing Power :0.00

STATEMENT OF ACCOUNT from 01/09/2022 to 15/02/2023

Post Date Value Date Branch Code

01/09/2022 01/09/2022 04982

01/09/2022 01/09/2022 04982
02/09/2022 02/09/2022 04982
02/09/2022 02/09/2022 04982
02/09/2022 02/09/2022 04982
03/09/2022 03/09/2022 03773
03/09/2022 03/09/2022 04982
04/09/2022 04/09/2022 04982
05/09/2022 05/09/2022 02684
05/09/2022 05/09/2022 04982
05/09/2022 05/09/2022 04982
06/09/2022 06/09/2022 04982
06/09/2022 06/09/2022 04982
09/09/2022 09/09/2022 04982
11/09/2022 11/09/2022 04982
11/09/2022 11/09/2022 04982
12/09/2022 12/09/2022 04982
12/09/2022 12/09/2022 04982
12/09/2022 12/09/2022 04982
13/09/2022 13/09/2022 04982
13/09/2022 13/09/2022 04982
13/09/2022 13/09/2022 04982
13/09/2022 13/09/2022 04982
13/09/2022 13/09/2022 04982
16/09/2022 16/09/2022 04982
16/09/2022 16/09/2022 04982
16/09/2022 16/09/2022 04982
18/09/2022 18/09/2022 04982
20/09/2022 20/09/2022 04982
20/09/2022 20/09/2022 04982
21/09/2022 21/09/2022 04982
22/09/2022 22/09/2022 04982
23/09/2022 23/09/2022 04982
23/09/2022 23/09/2022 04982
23/09/2022 23/09/2022 04982
23/09/2022 23/09/2022 04982
23/09/2022 23/09/2022 04982
26/09/2022 26/09/2022 04982
26/09/2022 26/09/2022 04982
27/09/2022 27/09/2022 04982
29/09/2022 29/09/2022 04982
29/09/2022 29/09/2022 04982
03/10/2022 03/10/2022 04982
03/10/2022 03/10/2022 04982
04/10/2022 04/10/2022 04982
04/10/2022 04/10/2022 04982
04/10/2022 04/10/2022 04982
06/10/2022 06/10/2022 02684
06/10/2022 06/10/2022 04982
07/10/2022 07/10/2022 04982
08/10/2022 08/10/2022 04982
08/10/2022 08/10/2022 04982
08/10/2022 08/10/2022 04982
08/10/2022 08/10/2022 04982
08/10/2022 08/10/2022 04982
08/10/2022 08/10/2022 04982
08/10/2022 08/10/2022 04982
09/10/2022 09/10/2022 04982
12/10/2022 12/10/2022 04982
17/10/2022 17/10/2022 04982
18/10/2022 18/10/2022 04982
18/10/2022 18/10/2022 04982
18/10/2022 18/10/2022 04982
19/10/2022 19/10/2022 04982
21/10/2022 21/10/2022 04982
21/10/2022 21/10/2022 04982

21/10/2022 21/10/2022 04982

21/10/2022 21/10/2022 04982
21/10/2022 21/10/2022 04982
22/10/2022 22/10/2022 04982
23/10/2022 23/10/2022 04982
23/10/2022 23/10/2022 04982
25/10/2022 25/10/2022 04982
25/10/2022 25/10/2022 04982
25/10/2022 25/10/2022 04982
26/10/2022 26/10/2022 04982
26/10/2022 26/10/2022 04982
27/10/2022 27/10/2022 04982
28/10/2022 28/10/2022 04982
30/10/2022 30/10/2022 04982
31/10/2022 31/10/2022 04982
31/10/2022 31/10/2022 04982
31/10/2022 31/10/2022 04982
04/11/2022 04/11/2022 02684
04/11/2022 04/11/2022 04982
04/11/2022 04/11/2022 04982
04/11/2022 04/11/2022 04982
05/11/2022 05/11/2022 04982
07/11/2022 07/11/2022 04982
09/11/2022 09/11/2022 04982
09/11/2022 09/11/2022 04982
10/11/2022 10/11/2022 04982
10/11/2022 10/11/2022 04982
10/11/2022 10/11/2022 04982
10/11/2022 10/11/2022 04982
11/11/2022 11/11/2022 04982
11/11/2022 11/11/2022 04982
11/11/2022 11/11/2022 04982
13/11/2022 13/11/2022 04982
13/11/2022 13/11/2022 04982
14/11/2022 14/11/2022 04982
15/11/2022 15/11/2022 04982
15/11/2022 15/11/2022 04982
16/11/2022 16/11/2022 04982
16/11/2022 16/11/2022 04982
16/11/2022 16/11/2022 04982
16/11/2022 16/11/2022 04982
17/11/2022 17/11/2022 04982
17/11/2022 17/11/2022 04982
17/11/2022 17/11/2022 04982
17/11/2022 17/11/2022 04982
17/11/2022 17/11/2022 04982

18/11/2022 18/11/2022 04982

18/11/2022 18/11/2022 04982
19/11/2022 19/11/2022 04982
19/11/2022 19/11/2022 04982
19/11/2022 19/11/2022 04982
23/11/2022 23/11/2022 04982
24/11/2022 24/11/2022 04982
24/11/2022 24/11/2022 00639
25/11/2022 25/11/2022 04982
25/11/2022 25/11/2022 00639
28/11/2022 28/11/2022 04982
30/11/2022 30/11/2022 04982
30/11/2022 30/11/2022 04982
30/11/2022 30/11/2022 04982
30/11/2022 30/11/2022 04982
30/11/2022 30/11/2022 04982
30/11/2022 30/11/2022 04982
30/11/2022 30/11/2022 99999
02/12/2022 02/12/2022 04982
03/12/2022 03/12/2022 02684
04/12/2022 04/12/2022 04982
05/12/2022 05/12/2022 04982

06/12/2022 06/12/2022 03773

06/12/2022 06/12/2022 04982
07/12/2022 07/12/2022 00639
07/12/2022 07/12/2022 02684
07/12/2022 07/12/2022 04982
10/12/2022 10/12/2022 04982
10/12/2022 10/12/2022 04982
11/12/2022 11/12/2022 04982
11/12/2022 11/12/2022 04982
11/12/2022 11/12/2022 04982
11/12/2022 11/12/2022 04982
11/12/2022 11/12/2022 04982
11/12/2022 11/12/2022 04982
12/12/2022 12/12/2022 04982
12/12/2022 12/12/2022 04982
12/12/2022 12/12/2022 04982
12/12/2022 12/12/2022 04982
13/12/2022 13/12/2022 03773
13/12/2022 13/12/2022 03773
13/12/2022 13/12/2022 04982
13/12/2022 13/12/2022 04982
14/12/2022 14/12/2022 04982
14/12/2022 14/12/2022 04982
15/12/2022 15/12/2022 04982
15/12/2022 15/12/2022 04982
18/12/2022 18/12/2022 04982
19/12/2022 19/12/2022 04982
20/12/2022 20/12/2022 04982
22/12/2022 22/12/2022 04982
27/12/2022 27/12/2022 04982
28/12/2022 28/12/2022 04982
28/12/2022 28/12/2022 04982
29/12/2022 29/12/2022 04982
29/12/2022 29/12/2022 05002
30/12/2022 30/12/2022 04982
30/12/2022 30/12/2022 04982
30/12/2022 30/12/2022 04982
31/12/2022 31/12/2022 04982
31/12/2022 31/12/2022 04982
01/01/2023 01/01/2023 05002
01/01/2023 01/01/2023 05002
01/01/2023 01/01/2023 05002
02/01/2023 02/01/2023 04982
02/01/2023 02/01/2023 04982
02/01/2023 02/01/2023 05002

02/01/2023 02/01/2023 05002

02/01/2023 02/01/2023 04982
02/01/2023 02/01/2023 04982
02/01/2023 02/01/2023 04982
02/01/2023 02/01/2023 04982
02/01/2023 02/01/2023 04982
02/01/2023 02/01/2023 04982
03/01/2023 03/01/2023 05002
03/01/2023 03/01/2023
03/01/2023 03/01/2023
03/01/2023 03/01/2023 04982
03/01/2023 03/01/2023 05002
03/01/2023 03/01/2023
03/01/2023 03/01/2023
03/01/2023 03/01/2023 04982
03/01/2023 03/01/2023 04982
03/01/2023 03/01/2023 04982
03/01/2023 03/01/2023 04982
04/01/2023 04/01/2023 04982
04/01/2023 04/01/2023 04982
05/01/2023 05/01/2023 05002
05/01/2023 05/01/2023
05/01/2023 05/01/2023
05/01/2023 05/01/2023 05002
05/01/2023 05/01/2023
05/01/2023 05/01/2023
05/01/2023 05/01/2023 02684

05/01/2023 05/01/2023 04982

07/01/2023 07/01/2023 04982
10/01/2023 10/01/2023 04982
10/01/2023 10/01/2023 04982
10/01/2023 10/01/2023 04982
11/01/2023 11/01/2023 04982
11/01/2023 11/01/2023 04982
12/01/2023 12/01/2023 04982
12/01/2023 12/01/2023 04982
14/01/2023 14/01/2023 05002
14/01/2023 14/01/2023
14/01/2023 14/01/2023
14/01/2023 14/01/2023 05002
14/01/2023 14/01/2023
14/01/2023 14/01/2023
14/01/2023 14/01/2023 04982
14/01/2023 14/01/2023 04982
16/01/2023 16/01/2023 05002
16/01/2023 16/01/2023
16/01/2023 16/01/2023
16/01/2023 16/01/2023 05002
16/01/2023 16/01/2023
16/01/2023 16/01/2023
16/01/2023 16/01/2023 04982
16/01/2023 16/01/2023 04982
17/01/2023 17/01/2023 04982

18/01/2023 18/01/2023 04982

18/01/2023 18/01/2023 05002
18/01/2023 18/01/2023
18/01/2023 18/01/2023
19/01/2023 19/01/2023 04982
19/01/2023 19/01/2023 04982
21/01/2023 21/01/2023 04982
21/01/2023 21/01/2023 04982
22/01/2023 22/01/2023 04982
25/01/2023 25/01/2023 04982
25/01/2023 25/01/2023 04982
25/01/2023 25/01/2023 04982
25/01/2023 25/01/2023 04982
25/01/2023 25/01/2023 04982
26/01/2023 26/01/2023 04982
27/01/2023 27/01/2023 04982
27/01/2023 27/01/2023 04982
27/01/2023 27/01/2023 04982
28/01/2023 28/01/2023 04982
28/01/2023 28/01/2023 04982
29/01/2023 29/01/2023 04982
29/01/2023 29/01/2023 04982
30/01/2023 30/01/2023 04982

01/02/2023 01/02/2023 04982

01/02/2023 01/02/2023 04982
01/02/2023 01/02/2023 04982
01/02/2023 01/02/2023 04982
01/02/2023 01/02/2023 04982
02/02/2023 02/02/2023 04982
02/02/2023 02/02/2023 04982
02/02/2023 02/02/2023 04982
02/02/2023 02/02/2023 02684
02/02/2023 02/02/2023 04982
03/02/2023 03/02/2023 04982
04/02/2023 04/02/2023 05002
04/02/2023 04/02/2023 05002
05/02/2023 05/02/2023 04982
05/02/2023 05/02/2023 04982
05/02/2023 05/02/2023 04982
05/02/2023 05/02/2023 04982
06/02/2023 06/02/2023 04982
06/02/2023 06/02/2023 04982
07/02/2023 07/02/2023 04982
07/02/2023 07/02/2023 04982
09/02/2023 09/02/2023 04982
09/02/2023 09/02/2023 04982

11/02/2023 11/02/2023 04982

11/02/2023 11/02/2023 04982
11/02/2023 11/02/2023 04982
11/02/2023 11/02/2023 04982
11/02/2023 11/02/2023 04982
13/02/2023 13/02/2023 04982
13/02/2023 13/02/2023 04982
14/02/2023 14/02/2023 04982
14/02/2023 14/02/2023 04982
15/02/2023 15/02/2023 04982

* Statement Downloaded By KARAN BALARAM GAIKWAD on Wed Feb 15 12:55:31 IST 2023
Unless a constituent notifies the Bank immediately of any discrepancy found by
him in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking
Central Bank of India
KALEST_KALYAN (EAST)
SHIV SADAN HOUSE NO 29 8 , OPP SANTOSH MATA MANDIR , MAIN PUNE LINK ROAD TISAGAON KALYAN(E
Branch Code :03773
Account Number : 3636747404
Product type : HSS-GEN-PUB-IND-METRO-INR

Cheque Number Account Description Debit

BY TRANSFER/UPI/RRN 224
TO TRANSFER/UPI/RRN 2244 50.00
TO TRANSFER/UPI/RRN 2245 256.00
TO TRANSFER/UPI/RRN 2245 2000.00
BY TRANSFER/UPI/RRN 224
ATM WDL/ATM|M02C377311| 1000.00
TO TRANSFER/UPI/RRN 2246 1000.00
TO TRANSFER/UPI/RRN 2247 180.00
075647 BY CLEARING / CHEQUE/82022SHRE
TO TRANSFER/UPI/RRN 22488 5370.00
TO TRANSFER/UPI/RRN 22480 100.00
TO TRANSFER/UPI/RRN 2249 6000.00
BY TRANSFER/UPI/RRN 224
TO TRANSFER/UPI/RRN 2252 300.00
TO TRANSFER/UPI/RRN 22545 241.00
TO TRANSFER/UPI/RRN 2254 1000.00
BY TRANSFER/UPI/RRN 225
TO TRANSFER/UPI/RRN 2255 3000.00
TO TRANSFER/UPI/RRN 2255 1000.00
TO TRANSFER/UPI/RRN 22567 200.00
TO TRANSFER/UPI/RRN 22569 50.00
TO TRANSFER/UPI/RRN 22568 2000.00
BY TRANSFER/UPI/RRN 225
TO TRANSFER/UPI/RRN 2256 2000.00
TO TRANSFER/UPI/RRN 22599 201.00
BY TRANSFER/UPI/RRN 225
BY TRANSFER/UPI/RRN 225
TO TRANSFER/UPI/RRN 22613 540.00
TO TRANSFER/UPI/RRN 22630 290.00
TO TRANSFER/UPI/RRN 2263 600.00
TO TRANSFER/UPI/RRN 2264 1000.00
TO TRANSFER/UPI/RRN 22652 100.00
 TO TRANSFER/UPI/RRN 2266 350.00
BY TRANSFER/UPI/RRN 226
TO TRANSFER/UPI/RRN 2266 1.00
TO TRANSFER/UPI/RRN 2266 20000.00
TO TRANSFER/UPI/RRN 2266 5000.00
TO TRANSFER/UPI/RRN 2269 40.00
TO TRANSFER/UPI/RRN 22694 15.00
TO TRANSFER/UPI/RRN 2270 500.00
TO TRANSFER/UPI/RRN 22724 15.00
TO TRANSFER/UPI/RRN 22728 15.00
BY TRANSFER/UPI/RRN 227
TO TRANSFER/UPI/RRN 2276 110.00
TO TRANSFER/UPI/RRN 2277 210.00
TO TRANSFER/UPI/RRN 2277 180.00
BY TRANSFER/UPI/RRN 227
075661 BY CLEARING / CHEQUE/02022SHRE
TO TRANSFER/UPI/RRN 2279 1500.00
TO TRANSFER/UPI/RRN 2280 2400.00
BY TRANSFER/UPI/RRN 228
TO TRANSFER/UPI/RRN 2281 3430.00
BY TRANSFER/UPI/RRN 228
BY TRANSFER/UPI/RRN 228
TO TRANSFER/UPI/RRN 2281 500.00
TO TRANSFER/UPI/RRN 2281 100.00
BY TRANSFER/UPI/RRN 22814
TO TRANSFER/UPI/RRN 22822 2650.00
TO TRANSFER/UPI/RRN 2285 500.00
TO TRANSFER/UPI/RRN 22900 19.00
TO TRANSFER/UPI/RRN 2291 666.00
TO TRANSFER/UPI/RRN 22910 500.00
TO TRANSFER/UPI/RRN 22916 235.00
TO TRANSFER/UPI/RRN 2292 413.00
TO TRANSFER/UPI/RRN 2294 50.00
TO TRANSFER 600.00

BY TRANSFER/UPI/REV 22947
TO TRANSFER/UPI/RRN 2294 2000.00
TO TRANSFER/UPI/RRN 2294 50.00
TO TRANSFER/UPI/RRN 2295 200.00
TO TRANSFER/UPI/RRN 2296 500.00
TO TRANSFER/UPI/RRN 2296 500.00
TO TRANSFER/UPI/RRN 2298 100.00
TO TRANSFER/UPI/RRN 22980 59.00
TO TRANSFER/UPI/RRN 22983 19.00
TO TRANSFER/UPI/RRN 2299 300.00
TO TRANSFER/UPI/RRN 22992 15.00
TO TRANSFER/UPI/RRN 23003 82.00
TO TRANSFER/UPI/RRN 230170 2.00
TO TRANSFER/UPI/RRN 2303 15.00
TO TRANSFER/UPI/RRN 2304 350.00
TO TRANSFER/UPI/RRN 2304 900.00
TO TRANSFER/UPI/RRN 2304 16.00
075671 BY CLEARING / CHEQUE/12022SHRE
BY TRANSFER/UPI/RRN 230
 TO TRANSFER/UPI/RRN 23085 10000.00
TO TRANSFER/UPI/RRN 2308 5000.00
BY TRANSFER/UPI/RRN 230
BY TRANSFER/UPI/RRN 231
TO TRANSFER/UPI/RRN 23134 559.00
TO TRANSFER/UPI/RRN 23132 303.00
TO TRANSFER/UPI/RRN 2314 100.00
TO TRANSFER/UPI/RRN 2314 1000.00
TO TRANSFER/UPI/RRN 2314 130.00
TO TRANSFER/UPI/RRN 2314 200.00
TO TRANSFER/UPI/RRN 23150 50.00
BY TRANSFER/UPI/RRN 231
TO TRANSFER/UPI/RRN 2315 110.00
TO TRANSFER/UPI/RRN 2317 150.00
TO TRANSFER/UPI/RRN 23179 2480.00
TO TRANSFER/UPI/RRN 23184 100.00
TO TRANSFER/UPI/RRN 23191 15.00
TO TRANSFER/UPI/RRN 23195 40.00
TO TRANSFER/UPI/RRN 23201 700.00
TO TRANSFER/UPI/RRN 23206 5000.00
TO TRANSFER/UPI/RRN 23204 500.00
TO TRANSFER/UPI/RRN 23205 100.00
TO TRANSFER/UPI/RRN 23219 10.00
TO TRANSFER/UPI/RRN 23215 15.00
TO TRANSFER/UPI/RRN 23216 180.00
TO TRANSFER/UPI/RRN 23219 200.00
TO TRANSFER 210.00

TO TRANSFER/UPI/RRN 2322 2000.00

TO TRANSFER/UPI/RRN 23226 180.00
BY TRANSFER/UPI/RRN 232
BY TRANSFER/UPI/RRN 232
TO TRANSFER/UPI/RRN 2323 2000.00
TO TRANSFER/UPI/RRN 2327 5.00
BY TRANSFER/UPI/RRN 23288
ATM WDL/ATM|M02C063913| 10000.00
TO TRANSFER/UPI/RRN 2329 250.00
ATM WDL/ATM|M02C063913| 10000.00
TO TRANSFER/UPI/RRN 2332 65.00
TO TRANSFER/UPI/RRN 23348 241.00
BY TRANSFER/UPI/RRN 23341
TO TRANSFER/UPI/RRN 2334 239.00
BY TRANSFER/UPI/REV 23347
BY TRANSFER/UPI/RRN 233
TO TRANSFER/UPI/RRN 23346 241.00
CREDIT INTEREST
BY TRANSFER/DRC TXN 3011
BY TRANSFER/NEFT ANGEL O
TO TRANSFER/UPI/RRN 2338 130.00
TO TRANSFER 241.00

CASH DEPOSIT/CASHRC:Depo
TO TRANSFER/UPI/RRN 2340 211.00
221361 CHEQUE WDL/TRANSFER 25000.00
BY TRANSFER/NEFT SHREE T
TO TRANSFER/UPI/RRN 2341 2670.00
TO TRANSFER/UPI/RRN 2344 300.00
TO TRANSFER/UPI/RRN 2344 900.00
TO TRANSFER/UPI/RRN 23450 500.00
TO TRANSFER/UPI/RRN 23458 3000.00
TO TRANSFER/UPI/RRN 23457 2770.00
TO TRANSFER/UPI/RRN 23454 1200.00
TO TRANSFER/UPI/RRN 23467 100.00
TO TRANSFER/UPI/RRN 23466 200.00
BY TRANSFER/UPI/RRN 23468
BY TRANSFER/UPI/RRN 23460
TO TRANSFER/UPI/RRN 2346 4000.00
TO TRANSFER/UPI/RRN 2346 4000.00
TO TRANSFER/PC:SMS CHA 17.70
CASH DEPOSIT/CASHRC:Depo
TO TRANSFER/UPI/RRN 2347 1.00
TO TRANSFER/UPI/RRN 2347 10000.00
TO TRANSFER/UPI/RRN 2348 3000.00
TO TRANSFER/UPI/RRN 2348 2000.00
TO TRANSFER/UPI/RRN 2349 165.00
TO TRANSFER/UPI/RRN 2349 140.00
TO TRANSFER/UPI/RRN 23523 100.00
TO TRANSFER/UPI/RRN 23530 482.00
TO TRANSFER/UPI/RRN 23540 100.00
TO TRANSFER/UPI/RRN 2356 600.00
TO TRANSFER/UPI/RRN 23610 62.00
TO TRANSFER/UPI/RRN 23628 62.00
TO TRANSFER/UPI/RRN 23626 200.00
BY TRANSFER/UPI/RRN 23636
ATM WDL/ATM|P3DCJM51|R 3000.00
BY TRANSFER/UPI/RRN 236
BY TRANSFER/UPI/RRN 23643
BY TRANSFER/UPI/RRN 236
BY TRANSFER/UPI/RRN 2365
TO TRANSFER/UPI/RRN 23653 200.00
ATM WDL/ATM|GP006301|TI 10000.00
ATM WDL/ATM|GP006301|TI 10000.00
ATM WDL/ATM|DNSB4601|Sh01 5000.00
TO TRANSFER/UPI/RRN 30027 350.00
BY TRANSFER/UPI/RRN 3002
ATM WDL 10000.00

ATM WDL/ATM|DECN3145|TE 10000.00

TO TRANSFER/UPI/RRN 3002 2000.00
BY TRANSFER/UPI/RRN 300
TO TRANSFER/UPI/RRN 3002 2000.00
TO TRANSFER/UPI/RRN 3002 1000.00
TO TRANSFER/UPI/RRN 3002 2000.00
BY TRANSFER/UPI/RRN 300
ATM WDL/ATM|DECN3145|TE 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
TO TRANSFER/UPI/RRN 3003 300.00
ATM WDL/ATM|DECN3145|TE 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
TO TRANSFER/UPI/RRN 3003 2000.00
TO TRANSFER/UPI/RRN 3003 2000.00
TO TRANSFER/UPI/RRN 3003 2000.00
TO TRANSFER/UPI/RRN 3003 12470.00
TO TRANSFER/UPI/RRN 3004 1360.00
BY TRANSFER/UPI/RRN 30048
ATM WDL/ATM|DECN3145|TE 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
ATM WDL/ATM|DECN3145|TE 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
BY TRANSFER

TO TRANSFER/UPI/RRN 30055 100.00

TO TRANSFER/UPI/RRN 3007 500.00
BY TRANSFER/UPI/RRN 3010
TO TRANSFER/UPI/RRN 3010 20000.00
TO TRANSFER/UPI/RRN 30100 241.00
BY TRANSFER/UPI/RRN 301
TO TRANSFER/UPI/RRN 3011 150.00
TO TRANSFER/UPI/RRN 30128 2450.00
TO TRANSFER/UPI/RRN 30125 1240.00
ATM WDL/ATM|APCN5745|KA 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
ATM WDL/ATM|APCN5745|KA 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
BY TRANSFER/UPI/RRN 301
TO TRANSFER/UPI/RRN 30140 70.00
ATM WDL/ATM|P3ENMX84|KA 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
ATM WDL/ATM|P3ENMX84|KA 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
BY TRANSFER/UPI/RRN 301
TO TRANSFER/UPI/RRN 3016 1500.00
TO TRANSFER 60.00

TO TRANSFER/UPI/RRN 30181 200.00

ATM WDL/ATM|DECN3145|TE 10000.00
ATM ISS BAL/MIN CHG 21.00
GST 3.78
BY TRANSFER/UPI/RRN 3019
TO TRANSFER/UPI/RRN 30190 125.00
TO TRANSFER/UPI/RRN 3021 100.00
TO TRANSFER/UPI/RRN 30219 200.00
TO TRANSFER/UPI/RRN 3022 5000.00
TO TRANSFER/UPI/RRN 3025 1.00
 TO TRANSFER/UPI/RRN 3025 15000.00
TO TRANSFER/UPI/RRN 3025 20000.00
TO TRANSFER/UPI/RRN 3025 15000.00
TO TRANSFER/UPI/RRN 30259 15.00
TO TRANSFER/UPI/RRN 3027 15.00
BY TRANSFER/UPI/RRN 302
TO TRANSFER/UPI/RRN 3027 300.00
BY TRANSFER/UPI/RRN 302
BY TRANSFER/UPI/RRN 302
TO TRANSFER/UPI/RRN 3028 25.00
BY TRANSFER/UPI/RRN 3029
TO TRANSFER/UPI/RRN 3029 500.00
TO TRANSFER 170.00

TO TRANSFER/UPI/RRN 3032 1020.00

TO TRANSFER/UPI/RRN 3032 400.00
TO TRANSFER/UPI/RRN 3032 20000.00
TO TRANSFER/UPI/RRN 3032 10000.00
TO TRANSFER/UPI/RRN 3032 2000.00
TO TRANSFER/UPI/RRN 3033 20000.00
TO TRANSFER/UPI/RRN 3033 20000.00
TO TRANSFER/UPI/RRN 3033 10000.00
BY TRANSFER/NEFT SHREE T
TO TRANSFER/UPI/RRN 3033 2000.00
TO TRANSFER/UPI/RRN 3034 800.00
ATM WDL/ATM|APCN5745|KA 10000.00
ATM WDL/ATM|APCN5745|KA 10000.00
TO TRANSFER/UPI/RRN 3036 100.00
BY TRANSFER/UPI/RRN 3036
TO TRANSFER/UPI/RRN 3036 180.00
TO TRANSFER/UPI/RRN 3036 330.00
TO TRANSFER/UPI/RRN 3037 10000.00
BY TRANSFER/UPI/RRN 3037
BY TRANSFER/UPI/RRN 303
TO TRANSFER/UPI/RRN 3039 666.00
TO TRANSFER/UPI/RRN 30405 1710.00
TO TRANSFER 1240.00

TO TRANSFER/UPI/RRN 3042 20000.00

TO TRANSFER/UPI/RRN 3042 10000.00
TO TRANSFER/UPI/RRN 3042 1900.00
BY TRANSFER/UPI/RRN 3042
TO TRANSFER/UPI/RRN 3042 100.00
BY TRANSFER/UPI/RRN 3044
BY TRANSFER/UPI/RRN 3044
TO TRANSFER/UPI/RRN 3045 15.00
TO TRANSFER/UPI/RRN 3045215 3680.00
BY TRANSFER/UPI/RRN 3046

2:55:31 IST 2023

LINK ROAD TISAGAON KALYAN(E)

Credit Balance

2000.00 2962.64 CR
2912.64 CR
2656.64 CR
656.64 CR
2000.00 2656.64 CR
1656.64 CR
656.64 CR
476.64 CR
12000.00 12476.64 CR
7106.64 CR
7006.64 CR
1006.64 CR
6000.00 7006.64 CR
6706.64 CR
6465.64 CR
5465.64 CR
2000.00 7465.64 CR
4465.64 CR
3465.64 CR
3265.64 CR
3215.64 CR
1215.64 CR
2000.00 3215.64 CR
1215.64 CR
1014.64 CR
200.00 1214.64 CR
3000.00 4214.64 CR
3674.64 CR
3384.64 CR
2784.64 CR
1784.64 CR
1684.64 CR
 1334.64 CR
25000.00 26334.64 CR
26333.64 CR
6333.64 CR
1333.64 CR
1293.64 CR
1278.64 CR
778.64 CR
763.64 CR
748.64 CR
100.00 848.64 CR
738.64 CR
528.64 CR
348.64 CR
2000.00 2348.64 CR
12000.00 14348.64 CR
12848.64 CR
10448.64 CR
3100.00 13548.64 CR
10118.64 CR
310.00 10428.64 CR
500.00 10928.64 CR
10428.64 CR
10328.64 CR
40.00 10368.64 CR
7718.64 CR
7218.64 CR
7199.64 CR
6533.64 CR
6033.64 CR
5798.64 CR
5385.64 CR
5335.64 CR
4735.64 CR

600.00 5335.64 CR
3335.64 CR
3285.64 CR
3085.64 CR
2585.64 CR
2085.64 CR
1985.64 CR
1926.64 CR
1907.64 CR
1607.64 CR
1592.64 CR
1510.64 CR
1508.64 CR
1493.64 CR
1143.64 CR
243.64 CR
227.64 CR
12000.00 12227.64 CR
10000.00 22227.64 CR
 12227.64 CR
7227.64 CR
5000.00 12227.64 CR
3000.00 15227.64 CR
14668.64 CR
14365.64 CR
14265.64 CR
13265.64 CR
13135.64 CR
12935.64 CR
12885.64 CR
500.00 13385.64 CR
13275.64 CR
13125.64 CR
10645.64 CR
10545.64 CR
10530.64 CR
10490.64 CR
9790.64 CR
4790.64 CR
4290.64 CR
4190.64 CR
4180.64 CR
4165.64 CR
3985.64 CR
3785.64 CR
3575.64 CR

1575.64 CR
1395.64 CR
1000.00 2395.64 CR
1.00 2396.64 CR
396.64 CR
391.64 CR
20000.00 20391.64 CR
10391.64 CR
10141.64 CR
141.64 CR
76.64 CR
164.36 DR
500.00 335.64 CR
96.64 CR
239.00 335.64 CR
100.00 435.64 CR
194.64 CR
32.00 226.64 CR
241.00 467.64 CR
123.25 590.89 CR
460.89 CR
219.89 CR

115000.00 115219.89 CR
115008.89 CR
90008.89 CR
12000.00 102008.89 CR
99338.89 CR
99038.89 CR
98138.89 CR
97638.89 CR
94638.89 CR
91868.89 CR
90668.89 CR
90568.89 CR
90368.89 CR
5000.00 95368.89 CR
2500.00 97868.89 CR
93868.89 CR
89868.89 CR
89851.19 CR
27000.00 116851.19 CR
116850.19 CR
106850.19 CR
103850.19 CR
101850.19 CR
101685.19 CR
101545.19 CR
101445.19 CR
100963.19 CR
100863.19 CR
100263.19 CR
100201.19 CR
100139.19 CR
99939.19 CR
1000.00 100939.19 CR
97939.19 CR
100.00 98039.19 CR
50.00 98089.19 CR
500.00 98589.19 CR
50000.00 148589.19 CR
148389.19 CR
138389.19 CR
128389.19 CR
123389.19 CR
123039.19 CR
50000.00 173039.19 CR
163039.19 CR

153039.19 CR
151039.19 CR
50.00 151089.19 CR
149089.19 CR
148089.19 CR
146089.19 CR
4000.00 150089.19 CR
140089.19 CR
140068.19 CR
140064.41 CR
139764.41 CR
 129764.41 CR
129743.41 CR
129739.63 CR
127739.63 CR
125739.63 CR
123739.63 CR
111269.63 CR
109909.63 CR
700.00 110609.63 CR
100609.63 CR
100588.63 CR
100584.85 CR
90584.85 CR
90563.85 CR
90560.07 CR
12000.00 102560.07 CR

102460.07 CR
101960.07 CR
50000.00 151960.07 CR
131960.07 CR
131719.07 CR
200.00 131919.07 CR
131769.07 CR
129319.07 CR
128079.07 CR
118079.07 CR
118058.07 CR
118054.29 CR
108054.29 CR
108033.29 CR
108029.51 CR
1000.00 109029.51 CR
108959.51 CR
98959.51 CR
98938.51 CR
98934.73 CR
88934.73 CR
88913.73 CR
88909.95 CR
500.00 89409.95 CR
87909.95 CR
87849.95 CR

87649.95 CR
77649.95 CR
77628.95 CR
77625.17 CR
50000.00 127625.17 CR
127500.17 CR
127400.17 CR
127200.17 CR
122200.17 CR
122199.17 CR
 107199.17 CR
87199.17 CR
72199.17 CR
72184.17 CR
72169.17 CR
4000.00 76169.17 CR
75869.17 CR
300.00 76169.17 CR
1000.00 77169.17 CR
77144.17 CR
50000.00 127144.17 CR
126644.17 CR
126474.17 CR

125454.17 CR
125054.17 CR
105054.17 CR
95054.17 CR
93054.17 CR
73054.17 CR
53054.17 CR
43054.17 CR
12000.00 55054.17 CR
53054.17 CR
52254.17 CR
42254.17 CR
32254.17 CR
32154.17 CR
500.00 32654.17 CR
32474.17 CR
32144.17 CR
22144.17 CR
50000.00 72144.17 CR
330.00 72474.17 CR
71808.17 CR
70098.17 CR
68858.17 CR

48858.17 CR
38858.17 CR
36958.17 CR
1900.00 38858.17 CR
38758.17 CR
1240.00 39998.17 CR
2440.00 42438.17 CR
42423.17 CR
38743.17 CR
50000.00 88743.17 CR