Customer Details Branch & Account Details

KARTIK VIVEK JOHAR Branch No : 00588

12345 Z/5441 Branch IFSC : MAHB0000588
TATANTANKAR Branch Name : MUMBAI SAYANI RD
MARG,MUMBAI - PLOT NO 1027
400077 SAYANI RD MANTRI CORNER MUMBAI
Maharashtra, India MUMBAI SAYANI RD
Mobile : 9199999999 MUMBAI SAYANI RD - 400025
Email : Branch GSTIN : 27AACCB0774B1Z4
kartikvjohar70@gmail.c Account No : 20048742616846
om Account Type : SB-Chq General-Pub-IND-ALL
Date of Birth : Total Balance : 247,564.86
03/08/1964 Clear Balance : 183,564.86
PAN/TAN : AAAZU2244G Primary GSTIN: NA

Statement Date : 06/07/2021

Statement for Account No 20048742616846 from 01/04/2020 to

31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
16/04/2020 ACH TP IPRUMF 00058 1825384023 10,000.00 189,488.66
16/04/2020 ACH TP IPRUMF 00058 1825385148 10,000.00 179,488.66
17/04/2020 WITHDRAWAL TRANSFER 2,360.00 177,128.66
ACH ICIPRU 20042020 5906809842331
20/04/2020 10245515 DFG 20,000.00 157,128.66
NEFT SBIN420112369157 SIDDHIVINAY SBIN420112369
21/04/2020 NEFT MAHB201122733763 157 1,800.00 158,928.66 1365-null
MAHBH2011753
27/04/2020 NEFT NEFT MAHBH20117531384 sbi 1384 10,000.00 148,928.66 Mobile Banking
Page 1 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
MAHBH2011753
27/04/2020 NEFT NEFT MAHBH20117531397 sbi 1397 10,000.00 138,928.66 Mobile Banking
NEFT MAHBH20121647840 Vedant MAHBH2012164
30/04/2020 NEFT johar 7840 10,000.00 128,928.66 Mobile Banking
11/05/2020 CLG DTD 06052020 34,000.00 162,928.66
15/05/2020 ACH TP IPRUMF 00058 1831194654 10,000.00 152,928.66
15/05/2020 ACH TP IPRUMF 00058 1831195017 10,000.00 142,928.66
18/05/2020 ACH MUN.CORP1700016 2000047153 126,844.00 269,772.66
NEFT MAHBH20140557636 shrusti MAHBH2014055
19/05/2020 NEFT Johar 7636 50,000.00 219,772.66 Mobile Banking
NEFT MAHBH20141596824 Vedant MAHBH2014159
20/05/2020 NEFT johar 6824 10,000.00 209,772.66 Mobile Banking
ACH ICIPRU 20052020 5906810042956
20/05/2020 10245515 DFG 20,000.00 189,772.66
21/05/2020 Cheque SHRI SUBRAMANYA ENTERPR 348364 12,000.00 177,772.66 1001-null
IMPS/48/016420473033/**9618/RAMESH
12/06/2020 Transfer RAO KILARU/ 6,000.00 183,772.66 IMPS
FRM BANK OF MAHARASHTRA
15/06/2020 ACH TP IPRUMF 00058 1838270220 10,000.00 173,772.66
15/06/2020 ACH TP IPRUMF 00058 1838270575 10,000.00 163,772.66
16/06/2020 ACH MUN.CORP1700032 2000088378 67,137.00 230,909.66
ACH ICIPRU 20062020 5906810241761
20/06/2020 10245515 DFG 20,000.00 210,909.66
25/06/2020 Charges QTR SMS CHGS 15.00 210,894.66
25/06/2020 Charges GST 2.70 210,891.96
MAHBH2017967
27/06/2020 NEFT NEFT MAHBH20179676746 sbi 6746 25,000.00 185,891.96 Mobile Banking

Page 2 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
MAHBH2017967
27/06/2020 NEFT NEFT MAHBH20179676985 Rao it 6985 15,000.00 170,891.96 Mobile Banking
NEFT MAHBH20180689311 Vedant MAHBH2018068
28/06/2020 NEFT johar 9311 20,000.00 150,891.96 Mobile Banking
MAHBH2018207
30/06/2020 NEFT NEFT MAHBH20182074898 Rao it 4898 20,000.00 130,891.96 Mobile Banking
30/06/2020 BY INTT 1,296.00 132,187.96
04/07/2020 Charges QTR SMS CHGS 15.00 132,172.96
04/07/2020 Charges GST 2.70 132,170.26
09/07/2020 CTS CLG BATCH 160676 24,975.00 157,145.26
MAHBH2019361
11/07/2020 NEFT NEFT MAHBH20193611967 sbi 1967 30,000.00 127,145.26 Mobile Banking
15/07/2020 ACH TP IPRUMF 00058 1846791065 10,000.00 117,145.26
15/07/2020 ACH TP IPRUMF 00058 1846791418 10,000.00 107,145.26
ACH ICIPRU 20072020 5906810440669
20/07/2020 10245515 DFG 20,000.00 87,145.26
20/07/2020 ACH MUN.CORP1700054 2000149677 85,285.00 172,430.26
23/07/2020 Cheque SHRI SUBRAMANYA ENTERPR 348366 4,300.00 168,130.26 1001-null
30/07/2020 Charges CHQ RET CHARGES 300.00 167,830.26
30/07/2020 Charges GST 54.00 167,776.26
31/07/2020 ACH NIKSHAY TB NOTI C072033471356 500.00 168,276.26
03/08/2020 Cheque KAMAT PHARMA 348369 15,200.00 153,076.26 1001-null
12/08/2020 CLG DT 11082020 BATCH 160774 30,000.00 183,076.26
13/08/2020 Cheque DARSHAN HEIGHTS CHS LTD 348368 28,298.00 154,778.26 1001-null
NEFT MAHBH20228637450 Shantivan MAHBH2022863
15/08/2020 NEFT Co Op hsg 7450 23,133.00 131,645.26 Mobile Banking

Page 3 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
17/08/2020 ACH TP IPRUMF 00058 1855500007 10,000.00 121,645.26
17/08/2020 ACH TP IPRUMF 00058 1855500348 10,000.00 111,645.26
18/08/2020 Cheque SHRI SUBRAMANYA ENTERPR 348336 12,000.00 99,645.26 1001-null
NEFT MAHBH20232098226 Vedant MAHBH2023209
19/08/2020 NEFT johar 8226 20,000.00 79,645.26 Mobile Banking
ACH ICIPRU 20082020 5906810648032
20/08/2020 10245515 DFG 20,000.00 59,645.26
29/08/2020 Cheque SHRI SUBRAMANYA ENTERPR 348370 17,200.00 42,445.26 1001-null
03/09/2020 Cheque SEHGAL 20 30,000.00 72,445.26 1001-null
04/09/2020 Cheque AARATI JADHAV 348372 4,000.00 68,445.26 1001-null
fd closed
05/09/2020 FRM Dr. KARTIK VIVEK JOHAR 371,184.00 439,629.26
NEFT MAHBH20251187772 Association MAHBH2025118
08/09/2020 NEFT of Medical Consu 7772 34,387.00 405,242.26 Mobile Banking
TO Dr. KARTIK VIVEK JOHARDr.
09/09/2020 Cheque KARTIK VIVEK JOHAR 348373 300,000.00 105,242.26 588-null
10/09/2020 Cheque Dr PRASHANT LAXMANRAO P 348371 10,000.00 95,242.26 1001-null
TO SAI REFREGERATION
14/09/2020 Cheque KARTIK VIVEK JOHAR 348374 12,500.00 82,742.26 350-null
NEFT MAHBH20258520027 Vedant MAHBH2025852
15/09/2020 NEFT johar 0027 10,000.00 72,742.26 Mobile Banking
15/09/2020 ACH TP IPRUMF 00058 1863536859 10,000.00 62,742.26
15/09/2020 ACH TP IPRUMF 00058 1863537190 10,000.00 52,742.26
ACH ICIPRU 20092020 5906810845578
21/09/2020 10245515 DFG 20,000.00 32,742.26
23/09/2020 ACH MUN.CORP1700108 2000275383 83,026.00 115,768.26

Page 4 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
CDR CLOSED BEFORE MATURITY
25/09/2020 FRM Dr.(Mrs.) SHEETAL KARTIK 304,189.00 419,957.26
JOHAR
30/09/2020 BY INTT 1,019.00 420,976.26
CDR CLOSED
01/10/2020 FRM Dr. KARTIK VIVEK JOHAR 369,211.00 790,187.26
03/10/2020 Cheque Sr PostMaster 348337 150,000.00 640,187.26 1001-null
03/10/2020 Cheque MONALI 21 30,000.00 670,187.26 1001-null
03/10/2020 Cheque HDFC BANK 441153 95.00 670,282.26 1001-null
NEFT MAHBH20278641018 TOTAL MAHBH2027864
04/10/2020 NEFT MEDICARE SYSTEM 1018 20,000.00 650,282.26 Mobile Banking
05/10/2020 Cheque AARATI JADHAV 348338 8,000.00 642,282.26 1001-null
05/10/2020 Cheque KAMAT PHARMA 348375 4,200.00 638,082.26 1001-null
08/10/2020 Cheque SHRI SUBRAMANYA ENTERPR 348339 12,100.00 625,982.26 1001-null
10/10/2020 Charges QTR SMS CHGS 15.00 625,967.26
10/10/2020 Charges GST 2.70 625,964.56
12/10/2020 Cheque SHREEM MOTORS PRIVATE L 348341 21,000.00 604,964.56 1001-null
15/10/2020 ACH TP IPRUMF 00058 1871752453 10,000.00 594,964.56
ACH ICIPRU 20102020 5906811024830
20/10/2020 10245515 DFG 20,000.00 574,964.56
ACH ICIPRU 25102020 3906012466815
26/10/2020 5802984 1191 10,000.00 564,964.56
27/10/2020 Cheque ASHAPURA PHARMA 348343 6,500.00 558,464.56 1001-null
28/10/2020 Cheque KAMAT PHARMA 348342 9,598.00 548,866.56 1001-null
MAHBH2030345
29/10/2020 NEFT NEFT MAHBH20303451479 sbi 1479 30,000.00 518,866.56 Mobile Banking
29/10/2020 ACH MUN.CORP1700135 2000363087 85,840.00 604,706.56

Page 5 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
02/11/2020 ACH NIKSHAY TB NOTI C102030368229 1,000.00 605,706.56
02/11/2020 ACH NIKSHAY TB NOTI C102034314977 500.00 606,206.56
03/11/2020 BY CASH 50,000.00 656,206.56
NEFT KKBK203098987938 LIC Mumbai KKBK20309898
04/11/2020 NEFT MAHB203096175281 7938 152,925.00 809,131.56 1365-null
NEFT N309201296525587 LIC OF INDI N309201296525
04/11/2020 NEFT MAHB203096181454 587 10,367.00 819,498.56 1365-null
NEFT N309201296525586 LIC OF INDI N309201296525
04/11/2020 NEFT MAHB203096181472 586 10,367.00 829,865.56 1365-null
05/11/2020 Cheque MONALI 22 30,000.00 859,865.56 1001-null
IMPS/48/031813908207/**3473/Unregiste
13/11/2020 Transfer red/professio 11,100.00 870,965.56 IMPS
FRM BANK OF MAHARASHTRA
16/11/2020 ACH TP IPRUMF 00058 1878632315 10,000.00 860,965.56
18/11/2020 ACH MUN.CORP1700158 2000417690 83,303.00 944,268.56
ACH ICIPRU 20112020 5906811206593
20/11/2020 10245515 DFG 20,000.00 924,268.56
ACH SHUSHRUSHA HOSP DOC
20/11/2020 000000376 1,727.00 925,995.56
21/11/2020 ACH NIKSHAY TB NOTI C112032373527 1,500.00 927,495.56
ACH ICIPRU 25112020 3906013073866
25/11/2020 5802984 1191 10,000.00 917,495.56
25/11/2020 Cheque KARTIK M 348345 25,000.00 892,495.56 588-null
CDR NO 60235482728 CLOSED
25/11/2020 BEFORE MATURITY 269,021.00 1,161,516.56
FRM Dr. KARTIK VIVEK JOHAR

Page 6 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
IMPS/48/033208836023/**3473/Unregiste
27/11/2020 Transfer red/professio 3,700.00 1,165,216.56 IMPS
FRM BANK OF MAHARASHTRA
NEFT N335201322252300 LIC OF INDI N335201322252
30/11/2020 NEFT MAHB203351900943 300 10,367.00 1,175,583.56 1365-null
02/12/2020 Cheque self 348346 50,000.00 1,125,583.56 588-null
MAHBH2033708
02/12/2020 NEFT NEFT MAHBH20337084794 sbi 4794 30,000.00 1,095,583.56 Mobile Banking
05/12/2020 Cheque SHRI SUBRAMANYA ENTERPR 348348 24,150.00 1,071,433.56 1001-null
14/12/2020 ACH MUN.CORP1700178 2000453833 57,812.00 1,129,245.56
14/12/2020 Cheque MONALI 23 30,000.00 1,159,245.56 1001-null
15/12/2020 ACH TP IPRUMF 00058 1885965283 10,000.00 1,149,245.56
NEFT SBIN420350717961 SIDDHIVINAY SBIN420350717
15/12/2020 NEFT MAHB203503551474 961 44,258.00 1,193,503.56 1365-null
ACH SHUSHRUSHA HOSP DOC
19/12/2020 000000376 2,532.00 1,196,035.56
ACH ICIPRU 20122020 5906811400478
21/12/2020 10245515 DFG 20,000.00 1,176,035.56
ECSMANDATE1020
21/12/2020 800377 177.00 1,175,858.56
MAHBH2035643
21/12/2020 NEFT NEFT MAHBH20356433407 sbi 3407 50,000.00 1,125,858.56 Mobile Banking
ACH ICIPRU 25122020 3906013666307
28/12/2020 5802984 1191 10,000.00 1,115,858.56
MAINTENANCE CHRG OF 12/2020 FOR
29/12/2020 652229******8338 236.00 1,115,622.56
NEFT MAHBH20365099026 Vedant MAHBH2036509
30/12/2020 NEFT johar 9026 25,000.00 1,090,622.56 Mobile Banking

Page 7 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
31/12/2020 BY INTT 6,118.00 1,096,740.56
06/01/2021 Cheque MONALI 24 30,000.00 1,126,740.56 1001-null
06/01/2021 Cheque BY CLG 556062 16,000.00 1,142,740.56 1001-null
07/01/2021 Cheque ASHAPURA PHARMA 348350 6,600.00 1,136,140.56 1001-null
09/01/2021 Charges QTR SMS CHGS 15.00 1,136,125.56
09/01/2021 Charges GST 2.70 1,136,122.86
FD CLOS IN BEFORE MATURITY AMT
11/01/2021 TR FRM 60305092570 175,693.00 1,311,815.86
FRM Dr. KARTIK VIVEK JOHAR
12/01/2021 Cheque HANSA AGENCIES 348351 5,200.00 1,306,615.86 1001-null
15/01/2021 Cheque SHREEM MOTORS PRIVATE L 348352 1,243,658.00 62,957.86 1001-null
15/01/2021 ACH TP IPRUMF 00058 1893052299 10,000.00 52,957.86
ACH ICIPRU 20012021 5906811568786
20/01/2021 10245515 DFG 20,000.00 32,957.86
20/01/2021 BY CASH 50,000.00 82,957.86
21/01/2021 ACH MUN.CORP1700209 2000544601 67,137.00 150,094.86
NEFT SBIN321025881483 SIDDHIVINAY SBIN321025881
25/01/2021 NEFT MAHB210250599465 483 6,631.00 156,725.86 1365-null
ACH ICIPRU 25012021 3906014265910
25/01/2021 5802984 1191 10,000.00 146,725.86
29/01/2021 Cheque LAKSHMI 68 25,000.00 171,725.86 1001-null
29/01/2021 Cheque HINDUSTAN 19773 140.00 171,865.86 1001-null
29/01/2021 Cheque 42-Paper not received 19773 140.00 171,725.86 1001-null
MAHBH2102928
30/01/2021 NEFT NEFT MAHBH21029280788 sbi 0788 5,000.00 166,725.86 Mobile Banking
MAHBH2103028
30/01/2021 NEFT NEFT MAHBH21030283607 sbi 3607 25,000.00 141,725.86 Mobile Banking

Page 8 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
01/02/2021 Cheque self 348354 75,000.00 66,725.86 588-null
02/02/2021 Charges CHQ BK FEE 100.00 66,625.86
02/02/2021 Charges GST 18.00 66,607.86
NEFT MAHBH21033427783 Vedant MAHBH2103342
02/02/2021 NEFT johar 7783 500.00 66,107.86 Mobile Banking
03/02/2021 Transfer UPI 103323544603HDFCCARD 5,000.00 61,107.86 Internet Banking
652229XXXXXX8338 103415017235
03/02/2021 ATM 00489001 103415017235 10,000.00 51,107.86 ATM Withdrawal
652229XXXXXX8338 103415010512
03/02/2021 ATM 00489001 103415010512 10,000.00 41,107.86 ATM Withdrawal
04/02/2021 VAGADS 40092739 12,000.00 29,107.86
UPI 103779430023Payment from
06/02/2021 Transfer PhonePe 10.00 29,097.86 Internet Banking
UPI 103719843331Payment from
06/02/2021 Transfer PhonePe 10,000.00 19,097.86 Internet Banking
UPI 103842462587Payment from
07/02/2021 Transfer PhonePe 10,000.00 9,097.86 Internet Banking
UPI 103810588959Payment from
07/02/2021 Transfer PhonePe 5,000.00 4,097.86 Internet Banking
UPI 103873803724Payment from
07/02/2021 Transfer PhonePe 16.00 4,081.86 Internet Banking
08/02/2021 Cheque LAKSHMI 69 150,000.00 154,081.86 1001-null
08/02/2021 Cheque LAKSHMI 82 4,136.00 158,217.86 1001-null
09/02/2021 Cheque kartik johar 348355 80,000.00 78,217.86 588-null
NEFT MAHBH21044448306 Vedant MAHBH2104444
13/02/2021 NEFT johar 8306 10,000.00 68,217.86 Mobile Banking
15/02/2021 ACH TP IPRUMF 00058 1898327031 10,000.00 58,217.86

Page 9 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
15/02/2021 Cheque DARSHAN HEIGHTS CHS LTD 348353 22,459.00 35,758.86 1001-null
17/02/2021 Cheque MONALI 26 30,000.00 65,758.86 1001-null
18/02/2021 ACH MUN.CORP1700231 2000616854 67,137.00 132,895.86
FD CLOS IN BEFORE MATURITY AMT
18/02/2021 TR FRM 60366392039 304,956.00 437,851.86
FRM Dr. KARTIK VIVEK JOHAR
NEFT MAHBH21049090620 Hotel Airport MAHBH2104909
19/02/2021 NEFT Kohinoor p Pvt 0620 10,000.00 427,851.86 Mobile Banking
NEFT MAHBH21049091119 Hotel Airport MAHBH2104909
19/02/2021 NEFT Kohinoor p Pvt 1119 40,000.00 387,851.86 Mobile Banking
NEFT MAHBH21050102930 Hotel Airport MAHBH2105010
19/02/2021 NEFT Kohinoor p Pvt 2930 50,000.00 337,851.86 Mobile Banking
ACH ICIPRU 20022021 5906811761505
20/02/2021 10245515 DFG 20,000.00 317,851.86
NEFT MAHBH21051135279 Hotel Airport MAHBH2105113
20/02/2021 NEFT Kohinoor p Pvt 5279 15,000.00 302,851.86 Mobile Banking
HOTEL AIRPORT KOHINOOR
21/02/2021 60004152 20,000.00 282,851.86
MAHBH2105217
21/02/2021 NEFT NEFT MAHBH21052176015 SBI Card 6015 400.00 282,451.86 Mobile Banking
MAHBH2105218
22/02/2021 NEFT NEFT MAHBH21052182062 SBI Card 2062 30,000.00 252,451.86 Mobile Banking
22/02/2021 Cheque HANSA AGENCIES 393196 17,200.00 235,251.86 1001-null
NEFT SBIN421054444385 SIDDHIVINAY SBIN421054444
23/02/2021 NEFT MAHB210543908048 385 11,562.00 246,813.86 9008-null
ACH ICIPRU 25022021 3906014873966
25/02/2021 5802984 1191 10,000.00 236,813.86

Page 10 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
NEFT MAHBH21057433874 Vedant MAHBH2105743
26/02/2021 NEFT johar 3874 12,000.00 224,813.86 Mobile Banking
NEFT N059211420751947 LIC OF INDI N059211420751
28/02/2021 NEFT MAHB210594459699 947 10,367.00 235,180.86 9008-null
04/03/2021 Transfer UPI 106359125407Salary 8,000.00 227,180.86 Internet Banking
09/03/2021 ACH NIKSHAY TB NOTI C032102841172 500.00 227,680.86
MAHBH2106940
10/03/2021 NEFT NEFT MAHBH21069403459 sbi 3459 20,000.00 207,680.86 Mobile Banking
12/03/2021 Cheque MONALI 27 30,000.00 237,680.86 1001-null
12/03/2021 Cheque LAKSHI 71 34,000.00 271,680.86 1001-null
15/03/2021 ACH TP IPRUMF 00058 1902734464 10,000.00 261,680.86
15/03/2021 ACH TP HDFC STD LIF 1902795982 21,033.00 240,647.86
15/03/2021 ACH TP HDFC STD LIF 1902796366 76.00 240,571.86
GURUNANAK QUIN CENTENE
17/03/2021 0488966A 25,000.00 215,571.86
18/03/2021 ACH MUN.CORP1700256 2000686224 64,419.00 279,990.86
GURUNANAK QUIN CENTENA
19/03/2021 79251119 25,000.00 254,990.86
ACH ICIPRU 20032021 5906811939690
20/03/2021 10245515 DFG 20,000.00 234,990.86
IMPS/48/108210579601/**0000/REMITLY
23/03/2021 Transfer INC/Ensure 72,400.00 307,390.86 IMPS
FRM
NEFT MAHBH21082404210 Yayashvi MAHBH2108240
24/03/2021 NEFT hospital 4210 20,000.00 287,390.86 Mobile Banking
ACH ICIPRU 25032021 3906015492399
25/03/2021 5802984 1191 10,000.00 277,390.86

Page 11 of 13
 Statement for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Cheque/Refer
Date Type Particulars ence No Debit Credit Balance Channel
MSW*SHIV SHAKTI MEDICA
25/03/2021 MS846467 8,464.00 268,926.86
MSW*SHIV SHAKTI MEDICA
29/03/2021 MS846467 25,000.00 243,926.86
NEFT MAHBH21088694297 Yayashvi MAHBH2108869
30/03/2021 NEFT hospital 4297 40,000.00 203,926.86 Mobile Banking
30/03/2021 Cheque self 393176 50,000.00 153,926.86 588-null
31/03/2021 BY INTT 2,250.00 156,176.86
* 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 12 of 13
 Summary for Account No 20081186682 from 01/04/2020 to 31/03/2021.
Total Transaction Count 189 Opening Balance 199,488.66
Total Debit Count 130 Total Debit Amount 3,624,637.80
Total Credit Count 59 Total Credit Amount 3,581,326.00
Closing Balance 156,176.86

* END OF STATEMENT - from Internet Banking.

** This is a computer generated statement which has been requested from Bank of Maharashtra's Internet banking. Hence, does not
require signature. **

Page 13 of 13