STATEMENT OF ACCOUNT from 04/08/2014 to 04/08/2015 for Account Number 68012884752

Page No: 1

BankofMaharashtra
Baramati
PLOT NO.34, VIDYA PRATISTHAN COMPLEX , NEAR VIDYASAGAR HOSTEL , null
Branch Code :01409
Account Number : 68012884752
Account type : Savings
Mr. DEVASUTH GOVIND
B3/9 VP'S STAFF QTRS
VIDYANAGARI BHIGWAN ROAD
BARAMATI
TAL BARAMATI DIST PUNE
Email : govind.212@gmail.com
Statement Date :Aug 04 2015 at 09:53:17
Cleared Balance :57.62
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 04/08/2014 to 04/08/2015

Post Value Cheq

Date Date ue No
05/08/ 05/08/
2014 2014
06/08/ 06/08/
2014 2014
06/08/ 06/08/
2014 2014

07/08/ 07/08/
2014 2014
07/08/ 07/08/
2014 2014
16/08/
2014
16/08/
2014
20/08/
2014

16/08/
2014
16/08/
2014
20/08/
2014

02/09/ 02/09/
2014 2014
04/09/ 04/09/
2014 2014

04/09/ 04/09/
2014 2014
14/09/ 14/09/
2014 2014

Particulars
ATM WDL
421409140904950
2 751100000000
01918002
BY TRF CORR
VPEC Sal. July
2014
TO TRANSFER
IRCTC
100000047242051
TRANSFER TO
60171998389 TO
BOM ONLINE
PAYMENT POOL
ACCOUNT
ATM WDL
421409140904950
2 421815714985
NA140901
TO TRANSFER
NEFT
MAHBH142193401
39 GOVIND
BY TRF CORR
REM OF EXAM

DR
800.00

44437.00

Balance

TR
Location
539.56 CR
04292ATM/POS

44976.56 CR

01409Baramati

396.24

44580.32 CR

11111Internet

2000.00

42580.32 CR

04292ATM/POS

40000.00

2580.32 CR

01409Baramati

1010.00

3590.32 CR

2133.00

5723.32 CR

01409Baramati
01409Baramati
04292ATM/POS

BY TRF CORR
REM OF EXAM
ATM WDL
421409140904950
2 912000000000
SPCN1359
BY TRF CORR
VPCOE Sal. Aug
14
TO TRANSFER TO
SHEKHAR
TRANSFER TO
68012299681 TO
Mr. SHEKHAR
BALASO NIKAM
TO TRANSFER
NEFT
MAHBH142470786
90 GOVIND
ATM WDL
421409140904950
2 529300000000
SPCN1352

CR

4000.00

1723.32 CR

44237.00

45960.32 CR

01409Baramati

7000.00

38960.32 CR

11111Internet

35000.00

3960.32 CR

01409Baramati

1000.00

2960.32 CR

04292ATM/POS

STATEMENT OF ACCOUNT from 04/08/2014 to 04/08/2015 for Account Number 68012884752

Post Value Cheq

Date Date ue No
19/09/ 19/09/
2014 2014
22/09/ 22/09/
2014 2014
23/09/
2014
30/09/
2014

23/09/
2014
30/09/
2014

04/10/ 04/10/
2014 2014
20/10/ 20/10/
2014 2014
22/10/ 22/10/
2014 2014
26/10/ 26/10/
2014 2014
27/10/ 27/10/
2014 2014
27/10/ 27/10/
2014 2014
31/10/ 31/10/
2014 2014
05/11/ 05/11/
2014 2014
07/11/ 07/11/
2014 2014
07/11/ 07/11/
2014 2014
10/11/ 10/11/ 19860
2014 2014
11/11/ 11/11/
2014 2014
14/11/ 14/11/
2014 2014
17/11/ 17/11/
2014 2014
17/11/ 17/11/
2014 2014

Particulars
BY TRF CORR
REM OF EXAM
APR - MAY
ATM WDL
421409140904950
2 426508715028
NA140901
POS PRCH
BY TRF CORR
SALARY FOR
SEP-14
TO TRANSFER
NEFT
MAHBH142774323
16 GOVIND
BY TRF CORR
VPCOE SAL FOR
OCT-14
ATM WDL
421409140904950
2 429510006346
00108016
ATM WDL
421409140904950
2 145700000000
1FDMDK01
TO TRANSFER
NEFT
MAHBH143000319
46 DEVASUTH
GOVIND
ATM WDL
421409140904950
2 430011715113
NA140901
ATM WDL
421409140904950
2 430408715047
NA140901
Payment Gateway
Txn TRANSFER
TO 60037971586
ATM WDL
421409140904950
2 431107715041
NA140901
ATM WDL
421409140904950
2 431121605191
MPZ00821
CHEQUE
DEPOSIT FRM
PRICIPAL VPS
COLLEGE OF
ENGINEERING
ATM WDL
421409140904950
2 431513715086
NA140901
Payment Gateway
Txn TRANSFER
TO 60037971586
ATM WDL
421409140904950
2 432014714835
NA140901
TO TRANSFER
NEFT
MAHBH143212788
48 DEVASUTH
GOVIND

DR

Page No: 2

CR
5759.50

Balance

TR
Location
8719.82 CR
01409Baramati

4000.00

4719.82 CR

04292ATM/POS

4000.00

719.82 CR

04292ATM/POS
01409Baramati

41617.00
40000.00

42336.82 CR
2336.82 CR

01409Baramati

46143.82 CR

01409Baramati

3000.00

43143.82 CR

04292ATM/POS

1500.00

41643.82 CR

04292ATM/POS

35000.00

6643.82 CR

01409Baramati

3500.00

3143.82 CR

04292ATM/POS

1000.00

2143.82 CR

04292ATM/POS

110.92

2032.90 CR

04292ATM/POS

1000.00

1032.90 CR

04292ATM/POS

500.00

532.90 CR

04292ATM/POS

10932.90 CR

01409Baramati

1000.00

9932.90 CR

04292ATM/POS

110.92

9821.98 CR

04292ATM/POS

1000.00

8821.98 CR

04292ATM/POS

6000.00

2821.98 CR

01409Baramati

43807.00

10400.00

STATEMENT OF ACCOUNT from 04/08/2014 to 04/08/2015 for Account Number 68012884752

Post Value Cheq

Date Date ue No
18/11/ 18/11/
2014 2014
23/11/ 23/11/
2014 2014
01/12/ 01/12/
2014 2014
02/12/ 02/12/
2014 2014
03/12/ 03/12/
2014 2014
19/12/ 19/12/
2014 2014
20/12/ 20/12/
2014 2014
23/12/ 23/12/
2014 2014
28/12/
2014
05/01/
2015

28/12/
2014
05/01/
2015

06/01/ 06/01/
2015 2015
06/01/ 06/01/
2015 2015
07/01/ 07/01/
2015 2015
08/01/ 08/01/
2015 2015
09/01/ 09/01/
2015 2015
15/01/ 15/01/
2015 2015
17/01/ 17/01/
2015 2015
19/01/ 19/01/
2015 2015
20/01/
2015
21/01/
2015

20/01/
2015
21/01/
2015

Particulars
ATM WDL
421409140904950
2 432212715253
NA140901
ATM WDL
421409140904950
2 432708714907
NA140901
BY TRF CORR BY
SALARY FOR
NOV-14
TO TRANSFER
NEFT
MAHBH143364638
20 GOVIND
ATM WDL
421409140904950
2 987000000000
APCN1350
ATM WDL
421409140904950
2 281300000000
01918002
ATM WDL
421409140904950
2 883400000000
SPCN1359
ATM WDL
421409140904950
2 435712714958
NA140901
BY INTT
BY TRF CORR VP
STAFF SALARY
FOR DEC 2162
ATM WDL
421409140904950
2 500516715080
NA140901
ATM WDL
421409140904950
2 500615787511
ID052002
TO TRANSFER
NEFT
MAHBH150072134
49 GOVIND
BY TRF
TRANSFER FROM
68015933479 FRM
Mr. ANIL
BHAURAO PATIL
ATM WDL
421409140904950
2 500914458474
ID052011
ATM WDL
421409140904950
2 501504714818
NA140901
ATM WDL
421409140904950
2 501709715133
NA140901
ATM WDL
421409140904950
2 445000000000
SPCN1359
BY TRF
ATM WDL
421409140904950
2 502112714906
NA140901

DR

Page No: 3

CR

1000.00

500.00

Balance

TR
Location
1821.98 CR
04292ATM/POS
1321.98 CR

04292ATM/POS

45028.98 CR

01409Baramati

42000.00

3028.98 CR

01409Baramati

1500.00

1528.98 CR

04292ATM/POS

500.00

1028.98 CR

04292ATM/POS

500.00

528.98 CR

04292ATM/POS

500.00

28.98 CR

04292ATM/POS

43707.00

136.00
43607.00

164.98 CR 09999-CDC
43771.98 CR

01409Baramati

500.00

43271.98 CR

04292ATM/POS

2000.00

41271.98 CR

04292ATM/POS

40000.00

1271.98 CR

01409Baramati

6271.98 CR

11111Internet

1500.00

4771.98 CR

04292ATM/POS

1000.00

3771.98 CR

04292ATM/POS

1000.00

2771.98 CR

04292ATM/POS

1000.00

1771.98 CR

04292ATM/POS

11111.98 CR

01409Baramati
04292ATM/POS

5000.00

9340.00
3000.00

8111.98 CR

STATEMENT OF ACCOUNT from 04/08/2014 to 04/08/2015 for Account Number 68012884752

Post Value Cheq

Date Date ue No
21/01/ 21/01/
2015 2015
22/01/ 22/01/
2015 2015
01/02/ 01/02/
2015 2015
01/02/ 01/02/
2015 2015
05/02/
2015
07/02/
2015

05/02/
2015
07/02/
2015

10/02/ 10/02/
2015 2015
28/02/ 28/02/
2015 2015
02/03/ 02/03/
2015 2015
05/03/ 05/03/
2015 2015
08/03/ 08/03/
2015 2015
10/03/ 10/03/
2015 2015
12/03/ 12/03/
2015 2015
26/03/
2015
26/03/
2015

26/03/
2015
26/03/
2015

27/03/ 27/03/
2015 2015
29/03/ 29/03/
2015 2015
30/03/ 30/03/
2015 2015
30/03/ 30/03/
2015 2015
31/03/ 31/03/
2015 2015

Particulars

DR

Page No: 4

CR

Balance

TR
Location
6111.98 CR
04292ATM/POS

ATM WDL
421409140904950
2 502112714929
NA140901
ATM WDL
421409140904950
2 816800000000
01918002
ATM WDL
421409140904950
2 503121024806
00075006
ATM WDL
421409140904950
2 503214921537
MPZ01168
BY TRF CORR BY
SAL FOR JAN-15

2000.00

ATM WDL
421409140904950
2 920900000000
S1CW3243
TO TRANSFER
NEFT
MAHBH150416391
08 GOVIND
ATM WDL
421409140904950
2 178000000000
SACW8606
ATM WDL
421409140904950
2 506112715162
NA140901
BY TRF CORR BY
SALARY FOR
FEB-15
ATM WDL
421409140904950
2 640200000000
TPAN1382
ATM WDL
421409140904950
2 506914715274
NA140901
TO TRANSFER
NEFT
MAHBH150713867
41 GOVIND
BY TRF CORR BY
DA ARREAR

3000.00

39418.98 CR

37000.00

2418.98 CR

01409Baramati

1000.00

1418.98 CR

04292ATM/POS

1000.00

418.98 CR

04292ATM/POS

42625.98 CR

01409Baramati

2000.00

40625.98 CR

04292ATM/POS

1000.00

39625.98 CR

04292ATM/POS

39000.00

625.98 CR

01409Baramati

31797.98 CR

01409Baramati
04292ATM/POS

ATM WDL
421409140904950
2 508512715209
NA140901
TO TRANSFER
NEFT
MAHBH150866076
06 GOVIND
DEBIT ATM Debit
CARD Annual
Maintenance Fee4214XXXX9502
BY TRF CORR VP
ENGEERING
COLLEGE MARCH
2015 SALARY
ATM WDL
421409140904950
2 508914715464
NA140901
TO TRANSFER
NEFT
MAHBH150906633
14 GOVIND

1500.00

4611.98 CR

04292ATM/POS

1500.00

3111.98 CR

04292ATM/POS

3000.00

111.98 CR

04292ATM/POS

42418.98 CR

01409Baramati
04292ATM/POS

42307.00

42207.00

31172.00
1000.00

30797.98 CR

29000.00

1797.98 CR

01409Baramati

112.36

1685.62 CR

00002Mumbai

42195.62 CR

01409Baramati

3000.00

39195.62 CR

04292ATM/POS

38500.00

695.62 CR

01409Baramati

40510.00

STATEMENT OF ACCOUNT from 04/08/2014 to 04/08/2015 for Account Number 68012884752

Post Value Cheq

Date Date ue No
25/04/ 25/04/
2015 2015
26/04/ 26/04/
2015 2015
28/04/ 28/04/
2015 2015
30/04/
2015
02/05/
2015

30/04/
2015
02/05/
2015

03/05/ 03/05/
2015 2015
04/05/ 04/05/
2015 2015
24/05/ 24/05/
2015 2015
29/05/ 29/05/
2015 2015
02/06/ 02/06/
2015 2015
03/06/ 03/06/
2015 2015
28/06/
2015
02/07/
2015
03/07/
2015

28/06/
2015
02/07/
2015
03/07/
2015

18/07/ 18/07/
2015 2015

Particulars
********************
ECS CRAZQPD3721JAY2014-15
ATM WDL
421409140904950
2 511604714789
NA140901
ATM WDL
421409140904950
2 511803714786
NA140901
BY TRF SAL
APRIL 15
ATM WDL
421409140904950
2 512210017570
05324033
ATM WDL
421409140904950
2 512306031350
05324033
TO TRANSFER
NEFT
MAHBH151244180
59 GOVIND
ATM WDL
421409140904950
2 514403714749
NA140901
ATM WDL
421409140904950
2 514912715161
NA140901
BY TRF CORR
VPCOE SALARY
FOR MAY 2015
TO TRANSFER
NEFT
MAHBH151541944
67 GOVIND
BY INTT

DR

CR
990.00

Balance

TR
Location
1685.62 CR
01001Mumbai

500.00

1185.62 CR

04292ATM/POS

1000.00

185.62 CR

04292ATM/POS

45895.62 CR

01409Baramati
04292ATM/POS

45710.00
3000.00

42895.62 CR

2000.00

40895.62 CR

04292ATM/POS

40000.00

895.62 CR

01409Baramati

500.00

395.62 CR

04292ATM/POS

300.00

95.62 CR

04292ATM/POS

39292.62 CR

01409Baramati

292.62 CR

01409Baramati

39197.00
39000.00

119.00

BY TRF
TO TRANSFER
NEFT
MAHBH151846539
25 GOVIND
ATM WDL
421409140904950
2 519907032760
00321005

Page No: 5

22946.00

411.62 CR 09999-CDC
23357.62 CR

23000.00

357.62 CR

300.00

57.62 CR

01409Baramati
01409Baramati
04292ATM/POS

* Statement Downloaded By on Aug 04 2015 at 09:53:17

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.