User Details Branch & Account Details

Mr. Vijaykumar Siddharam Bijjaragi Branch No : 00935

Branch IFSC : MAHB0000935
S O Siddharam Bijjaragi Branch Name : PUNE FURSUNGI
Akkalkot SHIVGANGA COMPLEX BHEKRAI NAGAR
Solapur OPP.OCTROI NAKA PUNE SASWAD RD
SOLAPUR - 413217 FURSUNGI
Maharashtra, India Branch GSTIN : 27AACCB0774B1Z4
Mobile : 919975820948 Account No : 60258865747
Email : [email protected] Account Type : SB
Date of Birth : 02/06/1990 Total Balance : 9,327.55
PAN/TAN : Form 60/61 Clear Balance : 9,327.55
Statement Date : 24/02/2020 09:22 PM Primary GSTIN: NA

Statement for Account No 60258865747 from 01/11/2019 to 31/01/2020.

Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
4292-ATM TEST
01/11/2019 TECHPROCESS PAYMENT SE 87001380 3,850.00 1,00,197.26 BRANCH
UPI 930509663748NO REMARKS
01/11/2019 Transfer 32.00 1,00,165.26 Internet Banking
TO BANK OF MAHARASHTRA
UPI 930514904984NO REMARKS
01/11/2019 Transfer 60.00 1,00,105.26 Internet Banking
TO BANK OF MAHARASHTRA
98,322.26 1001-MUMBAI SERVICE
02/11/2019 ACH TP ACH Bajaj Fi 276639618 1,783.00 BRANCH
96,539.26 1001-MUMBAI SERVICE
02/11/2019 ACH TP ACH Bajaj Fi 276629469 1,783.00 BRANCH
03/11/2019 ATM 652229XXXXXX8754 930623023982 P3ENPU78 930623023982 10,000.00 86,539.26 ATM Withdrawal
04/11/2019 ssalary vrl 15,559.00 1,02,098.26 100-PUNE SWARGATE
4292-ATM TEST
05/11/2019 RetailCCA 81800543 3,850.00 98,248.26 BRANCH
4292-ATM TEST
05/11/2019 TECHPROCESS PAYMENT SE 87001380 5,750.00 92,498.26 BRANCH
4292-ATM TEST
05/11/2019 PC FINANCIAL SERVICES 38R11752 11,648.28 80,849.98 BRANCH
4292-ATM TEST
06/11/2019 KRAZYBEE BDR00001 5,233.89 75,616.09 BRANCH
UPI 931114063821NO REMARKS
07/11/2019 Transfer 2,000.00 73,616.09 Internet Banking
TO BANK OF MAHARASHTRA
4292-ATM TEST
07/11/2019 Aggregator_dreamooFSS 83500149 4,000.00 69,616.09 BRANCH
08/11/2019 Transfer UPI 931214766217NO REMARKS 120.00 69,496.09 Internet Banking
4292-ATM TEST
09/11/2019 MAHARASHTRA STATE ROAD 10023769 1,305.00 68,191.09 BRANCH
4292-ATM TEST
10/11/2019 INGENICO E PAYMENT IND 87029442 1,400.00 66,791.09 BRANCH
4292-ATM TEST
10/11/2019 Aggregator_dreamooFSS 83500149 3,850.00 62,941.09 BRANCH

Page 1 of 8
 Statement for Account No 60258865747 from 01/11/2019 to 31/01/2020.
Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
4292-ATM TEST
11/11/2019 StashFin 38R01482 1,600.80 61,340.29 BRANCH
12/11/2019 Transfer UPI 931608806868UPI 255.00 61,085.29 Internet Banking
4292-ATM TEST
14/11/2019 RetailCCA 81800543 2,875.00 58,210.29 BRANCH
4292-ATM TEST
14/11/2019 RetailCCA 81800543 3,850.00 54,360.29 BRANCH
4292-ATM TEST
16/11/2019 AKSHARA HOSPITAL 24510846 1,200.00 53,160.29 BRANCH
4292-ATM TEST
17/11/2019 RetailCCA 81800543 5,000.00 48,160.29 BRANCH
4292-ATM TEST
17/11/2019 RetailCCA 81800543 1,749.00 46,411.29 BRANCH
4292-ATM TEST
17/11/2019 PayU_www.dream11.com 11112448 1,547.00 44,864.29 BRANCH
APB HP640809 360762 1211 1591882604 1004-PUNE SERVICE
18/11/2019 123.48 44,987.77
000 BRANCH
18/11/2019 Transfer UPI 932213852458NO REMARKS 6,000.00 38,987.77 Internet Banking
IMPS/48/932223064154/**9999/FIDUCIARY BILLING SO/D
19/11/2019 Transfer 1,031.00 40,018.77 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
19/11/2019 ONE MOBIKWIK SYSTEMS P 70010810 3,850.00 36,168.77 BRANCH
4292-ATM TEST
21/11/2019 RetailCCA 81800543 3,133.00 33,035.77 BRANCH
4292-ATM TEST
22/11/2019 ONE MOBIKWIK SYSTEMS P 70010810 1,510.00 31,525.77 BRANCH
4292-ATM TEST
22/11/2019 PayU_www.dream11.com 11112448 3,850.00 27,675.77 BRANCH
4292-ATM TEST
23/11/2019 RetailCCA 81800543 2,875.00 24,800.77 BRANCH
4292-ATM TEST
23/11/2019 PayU_www.dream11.com 11112448 750.00 24,050.77 BRANCH
4292-ATM TEST
23/11/2019 ONE MOBIKWIK SYSTEMS P 70010810 2,700.00 21,350.77 BRANCH
IMPS/48/932721480447/**9999/FIDUCIARY BILLING SO/D
23/11/2019 Transfer 10,000.00 31,350.77 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
24/11/2019 RetailCCA 81800543 3,815.00 27,535.77 BRANCH
4292-ATM TEST
24/11/2019 INGENICO E PAYMENT IND 87029442 3,850.00 23,685.77 BRANCH
4292-ATM TEST
25/11/2019 INGENICO E PAYMENT IND 87029442 596.00 23,089.77 BRANCH
4292-ATM TEST
27/11/2019 INGENICO E PAYMENT IND 87029442 2,875.00 20,214.77 BRANCH
4292-ATM TEST
27/11/2019 ONE MOBIKWIK SYSTEMS P 70010810 3,850.00 16,364.77 BRANCH
4292-ATM TEST
27/11/2019 Aggregator_dreamooFSS 83500149 876.00 15,488.77 BRANCH
4292-ATM TEST
27/11/2019 INGENICO E PAYMENT IND 87029442 3,850.00 11,638.77 BRANCH

Page 2 of 8
 Statement for Account No 60258865747 from 01/11/2019 to 31/01/2020.
Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
4292-ATM TEST
28/11/2019 Pasfar Technologies Pv cashfree 1,000.00 10,638.77 BRANCH
4292-ATM TEST
29/11/2019 Sporta Technologies Pr 38R18480 876.00 9,762.77 BRANCH
4292-ATM TEST
01/12/2019 RetailCCA 81800543 1,179.00 8,583.77 BRANCH
1001-MUMBAI SERVICE
02/12/2019 ACH TP ACH Bajaj Fi 291299872 5,534.00 3,049.77 BRANCH
1001-MUMBAI SERVICE
02/12/2019 ACH TP ACH Bajaj Fi 292030336 1,783.00 1,266.77 BRANCH
05/12/2019 salary vrl chq 171866 14,571.00 15,837.77 100-PUNE SWARGATE
06/12/2019 Transfer UPI 934014879158UPI 300.00 15,537.77 Internet Banking
4292-ATM TEST
08/12/2019 Dream11 Fantasy Pvt Lt 11117492 3,801.00 11,736.77 BRANCH
4292-ATM TEST
08/12/2019 KRAZYBEE BDR00001 5,251.07 6,485.70 BRANCH
4292-ATM TEST
08/12/2019 Sporta Technologies Pr 38R18480 1,522.00 4,963.70 BRANCH
4292-ATM TEST
09/12/2019 Dream11 Fantasy Pvt Lt 11117492 2,850.00 2,113.70 BRANCH
4292-ATM TEST
09/12/2019 PayU_www.dream11.com 11112448 1,749.00 364.70 BRANCH
IMPS/48/934408448390/**9999/FIDUCIARY BILLING SO/D
10/12/2019 Transfer 4,000.00 4,364.70 IMPS
FRM BANK OF MAHARASHTRA
10/12/2019 ATM 652229XXXXXX8754 934413207455 PA093501 934413207455 2,000.00 2,364.70 ATM Withdrawal
4292-ATM TEST
10/12/2019 RetailCCA 81800543 49.00 2,315.70 BRANCH
10/12/2019 Transfer UPI 934421822321NO REMARKS 2,000.00 315.70 Internet Banking
IMPS/48/934421046185/**9999/FIDUCIARY BILLING SO/D
10/12/2019 Transfer 1,200.00 1,515.70 IMPS
FRM BANK OF MAHARASHTRA
11/12/2019 Transfer UPI 934422835888bc 1,500.00 15.70 Internet Banking
IMPS/48/934515022826/**9999/FINNOVATION DISBURSE/D
11/12/2019 Transfer 13,525.00 13,540.70 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
11/12/2019 Sporta Technologies Pr 38R18480 3,751.00 9,789.70 BRANCH
4292-ATM TEST
11/12/2019 INGENICO E PAYMENT IND 87029442 3,850.00 5,939.70 BRANCH
13/12/2019 Transfer UPI 934719759372NO REMARKS 2,000.00 3,939.70 Internet Banking
14/12/2019 ATM 652229XXXXXX8754 934809025257 APCN4041 934809025257 2,000.00 1,939.70 ATM Withdrawal
IMPS/48/935118438712/**9999/FIDUCIARY BILLING SO/D
17/12/2019 Transfer 10,000.00 11,939.70 IMPS
FRM BANK OF MAHARASHTRA
1004-PUNE SERVICE
20/12/2019 APB HP640809 390774 1412 1626587056 132.80 12,072.50 BRANCH
20/12/2019 ATM 652229XXXXXX8754 935419032644 P3ENPN42 935419032644 7,000.00 5,072.50 ATM Withdrawal
9006-DIGITAL
CHANNEL'S
21/12/2019 MAINTENANCE CHRG OF 11/2019 FOR 652229******8754 118.00 4,954.50 RECONCILATION DEPT
HO

Page 3 of 8
 Statement for Account No 60258865747 from 01/11/2019 to 31/01/2020.
Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
IMPS/48/935714014277/**9999/FIDUCIARY BILLING SO/D
23/12/2019 Transfer 30,000.00 34,954.50 IMPS
FRM BANK OF MAHARASHTRA
9006-DIGITAL
CHANNEL'S
24/12/2019 MAINTENANCE CHRG OF 11/2019 FOR 652229******8754 118.00 34,836.50 RECONCILATION DEPT
HO
4292-ATM TEST
25/12/2019 AVENUES INDIA PVT LTD 87020411 7,777.00 27,059.50 BRANCH
4292-ATM TEST
27/12/2019 ONE MOBIKWIK SYSTEMS P 70010810 3,108.00 23,951.50 BRANCH
4292-ATM TEST
27/12/2019 Dream11 Fantasy Pvt Lt 11117492 3,850.00 20,101.50 BRANCH
4292-ATM TEST
28/12/2019 Dream11 Fantasy Pvt Lt 11117492 7,777.00 12,324.50 BRANCH
4292-ATM TEST
28/12/2019 INGENICO E PAYMENT IND 87029442 1,023.00 11,301.50 BRANCH
28/12/2019 Transfer UPI 936218182860Kiran 1,000.00 10,301.50 Internet Banking
4292-ATM TEST
29/12/2019 Aggregator_dreamooFSS 83500149 200.00 10,101.50 BRANCH
4292-ATM TEST
29/12/2019 PayU_www.dream11.com 11112448 2,000.00 8,101.50 BRANCH
4292-ATM TEST
30/12/2019 Dream11 Fantasy Pvt Lt 11117492 5,000.00 3,101.50 BRANCH
4292-ATM TEST
30/12/2019 Aggregator_dreamooFSS 83500149 3,000.00 101.50 BRANCH
IMPS/48/936521725399/**3210/PC Financial Service/1
31/12/2019 Transfer FRM BANK OF MAHARASHTRA 12,000.00 12,101.50 IMPS
000000
31/12/2019 BY INTT 186.00 12,287.50 9999-CENTRAL OFF
1001-MUMBAI SERVICE
02/01/2020 ACH TP ACH Bajaj Fi 307294744 5,534.00 6,753.50 BRANCH
1001-MUMBAI SERVICE
02/01/2020 ACH TP ACH Bajaj Fi 307996324 1,783.00 4,970.50 BRANCH
9006-DIGITAL
CHANNEL'S
24/12/2019 MAINTENANCE CHRG OF 11/2019 FOR 652229******8754 118.00 34,836.50 RECONCILATION DEPT
HO
4292-ATM TEST
25/12/2019 AVENUES INDIA PVT LTD 87020411 7,777.00 27,059.50 BRANCH
4292-ATM TEST
27/12/2019 ONE MOBIKWIK SYSTEMS P 70010810 3,108.00 23,951.50 BRANCH
4292-ATM TEST
27/12/2019 Dream11 Fantasy Pvt Lt 11117492 3,850.00 20,101.50 BRANCH
4292-ATM TEST
28/12/2019 Dream11 Fantasy Pvt Lt 11117492 7,777.00 12,324.50 BRANCH
4292-ATM TEST
28/12/2019 INGENICO E PAYMENT IND 87029442 1,023.00 11,301.50 BRANCH
28/12/2019 Transfer UPI 936218182860Kiran 1,000.00 10,301.50 Internet Banking
4292-ATM TEST
29/12/2019 Aggregator_dreamooFSS 83500149 200.00 10,101.50 BRANCH

Page 4 of 8
 Statement for Account No 60258865747 from 01/11/2019 to 31/01/2020.
Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
4292-ATM TEST
29/12/2019 PayU_www.dream11.com 11112448 2,000.00 8,101.50 BRANCH
4292-ATM TEST
30/12/2019 Dream11 Fantasy Pvt Lt 11117492 5,000.00 3,101.50 BRANCH
4292-ATM TEST
30/12/2019 Aggregator_dreamooFSS 83500149 3,000.00 101.50 BRANCH
31/12/2019 Transfer FRM BANK OF MAHARASHTRA 12,000.00 12,101.50 IMPS
31/12/2019 BY INTT 186.00 12,287.50 9999-CENTRAL OFF
1001-MUMBAI SERVICE
02/01/2020 ACH TP ACH Bajaj Fi 307294744 5,534.00 6,753.50 BRANCH
1001-MUMBAI SERVICE
02/01/2020 ACH TP ACH Bajaj Fi 307996324 1,783.00 4,970.50 BRANCH
4292-ATM TEST
02/01/2020 Sporta Technologies Pr 38R18480 1,861.09 3,109.41 BRANCH
4292-ATM TEST
02/01/2020 INGENICO E PAYMENT IND 87029442 3,000.00 109.41 BRANCH
03/01/2020 salary vrl chq 171980 14,871.00 14,980.41 100-PUNE SWARGATE
IMPS/48/000416221525/**9999/FIDUCIARY BILLING SO/D
04/01/2020 Transfer 8,000.00 22,980.41 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
05/01/2020 INGENICO E PAYMENT IND 87029442 11,111.00 11,869.41 BRANCH
4292-ATM TEST
05/01/2020 ONE MOBIKWIK SYSTEMS P 70010810 1,826.80 10,042.61 BRANCH
4292-ATM TEST
05/01/2020 INGENICO E PAYMENT IND 87029442 5,175.00 4,867.61 BRANCH
4292-ATM TEST
05/01/2020 PayU_www.dream11.com 11112448 216.00 4,651.61 BRANCH
4292-ATM TEST
06/01/2020 AVENUES INDIA PVT LTD 87020411 2,371.70 2,279.91 BRANCH
IMPS/48/000713367287/**9999/FIDUCIARY BILLING SO/D
07/01/2020 Transfer 9,000.00 11,279.91 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
07/01/2020 Dream11 Fantasy Pvt Lt 11117492 11,111.00 168.91 BRANCH
IMPS/48/000822145620/**9999/FIDUCIARY BILLING SO/D
09/01/2020 Transfer 12,476.00 12,644.91 IMPS
FRM BANK OF MAHARASHTRA
09/01/2020 Transfer UPI 000909338643Guru 6,000.00 6,644.91 Internet Banking
09/01/2020 Transfer UPI 000909249988UPI 10.00 6,654.91 Internet Banking
09/01/2020 Transfer UPI 000911223328UPI 6,000.00 12,654.91 Internet Banking
09/01/2020 Transfer UPI 000911033985Angad 6,000.00 6,654.91 Internet Banking
4292-ATM TEST
09/01/2020 PayU_www.dream11.com 11112448 1,679.50 4,975.41 BRANCH
09/01/2020 Transfer UPI 000917752108UPI 8.00 4,983.41 Internet Banking
IMPS/48/001009072977/**9999/FIDUCIARY BILLING SO/D
10/01/2020 Transfer 500.00 5,483.41 IMPS
FRM BANK OF MAHARASHTRA
IMPS/48/001021120028/**9999/FIDUCIARY BILLING SO/D
10/01/2020 Transfer 622.00 6,105.41 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
10/01/2020 KRAZYBEE BDR00001 5,224.00 881.41 BRANCH

Page 5 of 8
 Statement for Account No 60258865747 from 01/11/2019 to 31/01/2020.
Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
4292-ATM TEST
12/01/2020 Dream11 Fantasy Pvt Lt 11117492 5.00 876.41 BRANCH
IMPS/48/001217485412/**9999/FIDUCIARY BILLING SO/D
12/01/2020 Transfer 500.00 1,376.41 IMPS
FRM BANK OF MAHARASHTRA
IMPS/48/001217001075/**1111/KRAZYBEE SERVICES PR/A
12/01/2020 Transfer 1.00 1,377.41 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
13/01/2020 RELIANCE RETAIL LIMITE 70023828 11.00 1,366.41 BRANCH
IMPS/48/001313032250/**1111/KRAZYBEE SERVICES PR/D
13/01/2020 Transfer 7,144.00 8,510.41 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
13/01/2020 Dream11 Fantasy Pvt Lt 11117492 3,000.00 5,510.41 BRANCH
4292-ATM TEST
14/01/2020 RetailCCA 81800543 3,200.00 2,310.41 BRANCH
4292-ATM TEST
16/01/2020 RetailCCA 81800543 404.76 1,905.65 BRANCH
4292-ATM TEST
16/01/2020 PayU_www.dream11.com 11112448 15.00 1,890.65 BRANCH
4292-ATM TEST
17/01/2020 AVENUES INDIA PVT LTD 87020411 25.00 1,865.65 BRANCH
4292-ATM TEST
17/01/2020 Dream11 Fantasy Pvt Lt 11117492 100.00 1,765.65 BRANCH
4292-ATM TEST
17/01/2020 ONE MOBIKWIK SYSTEMS P 70010810 46.00 1,719.65 BRANCH
4292-ATM TEST
17/01/2020 Aggregator_dreamooFSS 83500149 441.00 1,278.65 BRANCH
4292-ATM TEST
19/01/2020 RAZORPAY SOTWARE PVT L 87020899 120.00 1,158.65 BRANCH
4292-ATM TEST
19/01/2020 ONE MOBIKWIK SYSTEMS P 70010810 500.00 658.65 BRANCH
20/01/2020 Transfer UPI 002008387912Emi 4,000.00 4,658.65 Internet Banking
20/01/2020 Transfer UPI 002008390514UPI 10,000.00 14,658.65 Internet Banking
4292-ATM TEST
20/01/2020 PC FINANCIAL SERVICES 38R11752 14,238.85 419.80 BRANCH
4292-ATM TEST
20/01/2020 HZ0935H1 002009277214 14,000.00 14,419.80 BRANCH
IMPS/48/002016373794/**1111/RAZORPAY SOFTWARE PV/P
20/01/2020 Transfer 14,800.00 29,219.80 IMPS
FRM BANK OF MAHARASHTRA
4292-ATM TEST
21/01/2020 Aggregator_dreamooFSS 83500149 21.00 29,198.80 BRANCH
4292-ATM TEST
21/01/2020 INGENICO E PAYMENT IND 87029442 100.00 29,098.80 BRANCH
4292-ATM TEST
21/01/2020 AVENUES INDIA PVT LTD 87020411 5,000.00 24,098.80 BRANCH
21/01/2020 Transfer UPI 002109567224UPI 10,000.00 14,098.80 Internet Banking
21/01/2020 Transfer UPI 002109575195UPI 11.00 14,109.80 Internet Banking
21/01/2020 Transfer UPI 002109581206UPI 4,000.00 10,109.80 Internet Banking
21/01/2020 Transfer UPI 002118066200UPI 5,000.00 5,109.80 Internet Banking
22/01/2020 Transfer UPI 002216039469NO REMARKS 10.00 5,099.80 Internet Banking

Page 6 of 8
 Statement for Account No 60258865747 from 01/11/2019 to 31/01/2020.
Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
4292-ATM TEST
23/01/2020 INGENICO E PAYMENT IND 87029442 32.95 5,066.85 BRANCH
1004-PUNE SERVICE
23/01/2020 APB HP640809 419340 1701 1664267285 147.38 5,214.23 BRANCH
4292-ATM TEST
24/01/2020 INGENICO E PAYMENT IND 87029442 3,822.00 1,392.23 BRANCH
26/01/2020 Transfer UPI 002616603638Amount to pay 21.00 1,371.23 Internet Banking
IMPS/48/002712218081/**9999/FIDUCIARY BILLING SO/D
27/01/2020 Transfer 2,758.00 4,129.23 IMPS
FRM BANK OF MAHARASHTRA
28/01/2020 Transfer UPI 002815087846Murali 4,000.00 129.23 Internet Banking
28/01/2020 Transfer UPI 002815110355Rewarded for paying with 7.00 136.23 Internet Banking
28/01/2020 Transfer UPI 002819451000UPI 5,000.00 5,136.23 Internet Banking
28/01/2020 Transfer UPI 002819456693UPI 10,000.00 15,136.23 Internet Banking
28/01/2020 Transfer UPI 002819637634Murali 6,000.00 9,136.23 Internet Banking
IMPS/48/002820045297/**4295/Remitter/IMPS Txn
28/01/2020 Transfer 1.00 9,137.23 IMPS
FRM BANK OF MAHARASHTRA
29/01/2020 Transfer UPI 002908386474MyTeam11 100.00 9,037.23 Internet Banking
29/01/2020 Transfer UPI 002912317221MyTeam11 4,550.00 4,487.23 Internet Banking
30/01/2020 Transfer UPI 002920509933Rewarded for paying with 10.00 4,497.23 Internet Banking
30/01/2020 Transfer UPI 003012584712Angad 4,000.00 497.23 Internet Banking
30/01/2020 Transfer UPI 003012594737Rewarded for paying with 6.00 503.23 Internet Banking
* 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 7 of 8
 Summary for Account No 60258865747 from 01/11/2019 to 31/01/2020.
Total Transaction Count 166 Opening Balance 1,04,047.26
Total Debit Count 126 Total Debit Amount 3,77,914.69
Total Credit Count 40 Total Credit Amount 2,44,386.66
Closing Balance 503.23

* END OF STATEMENT - from Internet Banking.

Page 8 of 8