STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 for Account Number 68012766114

Page No: 1

BankofMaharashtra
CHANDAPUR
Anekal Road, , Iggalur, , CHANDAPUR- 560081
Branch Code :01654
Account Number : 68012766114
Account type : Savings
VINAY Y
CARE OF RUDRAPPA KODILINGESHWARA NILAYA
MAHALAKSHMI LAYOUT MADHUGIRI ROAD
SIRA GATE
TUMKUR
Email : vinayy85@gmail.com
Statement Date :Oct 02 2013 at 11:32:32
Cleared Balance :22597.45
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013

Post Value Cheq

Date Date ue No
02/08/ 02/08/
2013 2013

04/08/ 04/08/
2013 2013
04/08/ 04/08/
2013 2013
04/08/ 04/08/
2013 2013
07/08/ 07/08/
2013 2013
07/08/
2013
09/08/
2013
10/08/
2013
10/08/
2013

07/08/
2013
09/08/
2013
10/08/
2013
10/08/
2013

11/08/
2013
11/08/
2013
12/08/
2013
13/08/
2013

11/08/
2013
11/08/
2013
12/08/
2013
13/08/
2013

Particulars
BY TRF Salary for
July 2013
TRANSFER FROM
60106210354 FRM
INFRA SUPPORT
ENGGCONSULTA
NTS PVT. LTD.
ATM WDL
421409165400887
2 359100000000
VD144601
ATM WDL
421409165400887
2 666500000000
00418002
ATM WDL
421409165400887
2 666600000000
00418002
ATM WDL
421409165400887
2 255300000000
C0132901
POS PRCH

DR

CR
23020.00

Balance

TR
Location
42462.24 CR
11111Internet

300.00

42162.24 CR

04292ATM/POS

10000.00

32162.24 CR

04292ATM/POS

10000.00

22162.24 CR

04292ATM/POS

500.00

21662.24 CR

04292ATM/POS

200.00

21462.24 CR

482.05

20980.19 CR

10.00

20970.19 CR

ATM WDL
421409165400887
2 376400000000
08882013
POS PRCH

200.00

20770.19 CR

04292ATM/POS
04292ATM/POS
00002Mumbai
04292ATM/POS

200.00

20570.19 CR

POS PRCH

200.00

20570.19 CR

10.00

20560.19 CR

400.00

20160.19 CR

POS PRCH
DEBIT POS TXN
CHS DT : 130716

DEBIT POS TXN

CHS DT : 130722
ATM WDL
421409165400887
2 705500000000
VD144601

04292ATM/POS
04292ATM/POS
00002Mumbai
04292ATM/POS

STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 for Account Number 68012766114

Post Value Cheq

Date Date ue No
14/08/ 14/08/
2013 2013
16/08/
2013
17/08/
2013
17/08/
2013

16/08/
2013
17/08/
2013
17/08/
2013

19/08/ 19/08/
2013 2013
19/08/ 19/08/
2013 2013
21/08/
2013
21/08/
2013
22/08/
2013

21/08/
2013
21/08/
2013
22/08/
2013

22/08/
2013
23/08/
2013
23/08/
2013

22/08/
2013
23/08/
2013
23/08/
2013

23/08/
2013
23/08/
2013
26/08/
2013

23/08/
2013
23/08/
2013
26/08/
2013

26/08/
2013
27/08/
2013

26/08/
2013
27/08/
2013

27/08/
2013
28/08/
2013
28/08/
2013
02/09/
2013

27/08/
2013
28/08/
2013
28/08/
2013
02/09/
2013

02/09/ 02/09/
2013 2013
02/09/ 02/09/
2013 2013

Particulars
TO TRANSFER
NEFT
MAHBH132264660
69 Ganesh M
POS PRCH

DR

CR

Page No: 2

Balance

TR
Location

10317.00

9843.19 CR

200.00

9643.19 CR

11.24

9631.95 CR

300.00

9331.95 CR

200.00

9131.95 CR

1500.00

7631.95 CR

200.00

7431.95 CR

POS PRCH

200.00

7431.95 CR

ATM WDL
421409165400887
2 523900000000
C0132901
MC COMM.

300.00

7131.95 CR

17.00

7114.95 CR

POS PRCH

200.00

6914.95 CR

ATM WDL
421409165400887
2 508600000000
C0132902
MC COMM.

500.00

6414.95 CR

17.00

6397.95 CR

17.00

6397.95 CR

ATM WDL
421409165400887
2 323802081490
KBL18021
MC COMM.

200.00

6197.95 CR

17.00

6180.95 CR

ATM WDL
421409165400887
2 568100000000
C0132902
MC COMM.

500.00

5680.95 CR

17.00

5663.95 CR

DEBIT POS TXN

CHS DT : 130807

11.24

5652.71 CR

DEBIT POS TXN

CHS DT : 130811

11.24

5641.47 CR

DEBIT Fuel
SrChrg/IRCTC
Chrgs:130816
DEBIT Fuel
SrChrg/IRCTC
Chrgs:130821
DEBIT Fuel
SrChrg/IRCTC
Chrgs:130822

11.24

5630.23 CR

11.24

5618.99 CR

00002Mumbai

11.24

5607.75 CR

00002Mumbai

DEBIT POS TXN

CHS DT : 130729
ATM WDL
421409165400887
2 874300000000
VD144601
ATM WDL
421409165400887
2 323103081523
KBL18021
TO TRANSFER
NEFT
MAHBH132315104
30 Navya Y
POS PRCH

MC COMM.

04292ATM/POS
00002Mumbai
04292ATM/POS
04292ATM/POS

04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
04292ATM/POS
00002Mumbai
00002Mumbai
00002Mumbai

STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 for Account Number 68012766114

Post Value Cheq

Date Date ue No
02/09/ 02/09/
2013 2013

03/09/ 03/09/
2013 2013
03/09/ 03/09/
2013 2013
04/09/ 04/09/
2013 2013
05/09/ 05/09/
2013 2013
06/09/ 06/09/
2013 2013
11/09/
2013
29/09/
2013
01/10/
2013

11/09/
2013
29/09/
2013
01/10/
2013

01/10/
2013
01/10/
2013

01/10/
2013
01/10/
2013

* Statement Downloaded By VINAY

Particulars
BY TRF salary for
Aug 2013
TRANSFER FROM
60106210354 FRM
INFRA SUPPORT
ENGGCONSULTA
NTS PVT. LTD.
ATM WDL
421409165400887
2 483600000000
VD144601
ATM WDL
421409165400887
2 483700000000
VD144601
ATM WDL
421409165400887
2 705200000000
C0132902
ATM WDL
421409165400887
2 555400000000
VD144601
TO TRANSFER
NEFT
MAHBH132490370
49 Ganesh M
POS PRCH
POS PRCH
BY TRF Salary for
Sept 2013
TRANSFER FROM
60106210354 FRM
INFRA SUPPORT
ENGGCONSULTA
NTS PVT. LTD.
POS PRCH
ATM WDL
421409165400887
2 432200000000
VD144601

DR

CR
23020.00

Page No: 3

Balance

TR
Location
28627.75 CR
11111Internet

10000.00

18627.75 CR

04292ATM/POS

10000.00

8627.75 CR

04292ATM/POS

500.00

8127.75 CR

04292ATM/POS

400.00

7727.75 CR

04292ATM/POS

7000.00

727.75 CR

450.30

277.45 CR

200.00

77.45 CR
23020.00

23097.45 CR

200.00

22897.45 CR

300.00

22597.45 CR

04292ATM/POS
04292ATM/POS
11111Internet

04292ATM/POS
04292ATM/POS

Y on Oct 02 2013 at 11:32:32

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.