Customer Details Branch & Account Details

Name: Mr. RAKESH SURESH AMPEPAGOLU Branch No : 00930

Branch IFSC : MAHB0000930
Address: 181 NORTH SADAR BAZAR Branch Name : SOLAPUR ASHOK CHOWK
SLAUTER HOUSE MURALIDHAR CHOWK Branch Address: NEW PACHHAPETH 1881
SOLAPUR DATTANAGAR RD ASHOK CHOWK SOLAPUR
SOLAPUR - 413003 SOLAPUR
Maharashtra SOLAPUR - 413005
Mobile : 919637419420 Branch GSTIN : 27AACCB0774B1Z4
Email : Account No : 25026558926
Kyc Expiry Date : Not Available Account Open Date : 12/10/2013
Ckyc ID : Not Available Nomination Flag : Y
Kyc Complied : Y Account Type : Sav-Chq-Yuva-Pub-Ind-AllINR
Primary ID Type :ADHAR WITH SAME ADDRESS Total Balance : 301.06
CIF Number : 15046168212 Available Balance : 301.06
Date of Birth : 20/07/1990 Mode of Operations: OPERATING SINGLY
Statement Date : 13/08/2023 Primary GSTIN: NA

To Strengthen your Aadhaar, update your Aadhaar if 10 year old

Statement for Account No 25026558926 from 13/02/2023 to 13/08/2023.

Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI
16/02/2023 341205388182Payment 341205388182 100.00 1,022.76 11111-Central
Data Center
for PD2304616TXNZ
UPI 306301666026Pay
04/03/2023 306301666026 199.00 823.76 11111-Central
via Razorpay Data Center
UPI
09/03/2023 343358426876Payment 343358426876 10,000.00 10,823.76 11111-Central
Data Center
from PhonePe
UPI
09/03/2023 306777238359PayingAn 306777238359 10,000.00 823.76 11111-Central
Data Center
gelOne
UPI
14/03/2023 307355952176Payment 307355952176 20.00 803.76 11111-Central
Data Center
from PhonePe
UPI
17/03/2023 344220997954Payment 344220997954 50,000.00 50,803.76 11111-Central
Data Center
from PhonePe
UPI
17/03/2023 307653660735PayingAn 307653660735 50,000.00 803.76 11111-Central
Data Center
gelOne
UPI 308066878665Airtel
21/03/2023 308066878665 58.00 745.76 11111-Central
UPI Data Center
UPI
24/03/2023 344914200057Payment 344914200057 1,000.00 1,745.76 11111-Central
Data Center
from PhonePe
UPI
25/03/2023 345063875678Payment 345063875678 30.00 1,715.76 11111-Central
Data Center
from PhonePe

31/03/2023 BY INTT 7.00 1,722.76 9999-CENTRAL

OFF
UPI
20/04/2023 311028343425Payment 311028343425 1,000.00 2,722.76 11111-Central
Data Center
from PhonePe
UPI
25/04/2023 348123598564Payment 348123598564 2,000.00 4,722.76 11111-Central
Data Center
from PhonePe

Page 1 of 6
 Statement for Account No 25026558926 from 13/02/2023 to 13/08/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI
28/04/2023 311884743918Payment 311884743918 200.00 4,522.76 11111-Central
Data Center
from PhonePe
UPI
29/04/2023 348574262204Payment 348574262204 1,000.00 3,522.76 11111-Central
Data Center
from PhonePe
930-SOLAPUR
03/05/2023 Deposit by CASH 39,000.00 42,522.76 ASHOK
CHOWK
UPI
05/05/2023 312576201010PayingAn 312576201010 40,000.00 2,522.76 11111-Central
Data Center
gelOne
ACH HPCL LPG 1001-MUMBAI
10/05/2023 SUBSID 1.38 2,524.14 SERVICE
P0523013BFF9E BRANCH
UPI
11/05/2023 349710809054Payment 349710809054 100.00 2,624.14 11111-Central
Data Center
from PhonePe
ACH HPCL LPG 1001-MUMBAI
15/05/2023 SUBSID 1.38 2,625.52 SERVICE
P05230294DE9A BRANCH
UPI
20/05/2023 314059044427Payment 314059044427 1,000.00 3,625.52 11111-Central
Data Center
from PhonePe
SBY Premium 2023-
2024 RefNo887003
26/05/2023 TO COLLECTION ACC 20.00 3,605.52 11111-Central
Data Center
P M SURAKSHA BIMA
YOJNA
NEFT CMS3324891761
02/06/2023 NEFT ANGEL ONE LIMI CMS3324891761 6,022.02 9,627.54
MAHB231521374105
UPI
08/06/2023 352587196942Payment 352587196942 390.00 10,017.54 11111-Central
Data Center
from PhonePe
UPI
11/06/2023 352845074067Payment 352845074067 57,000.00 67,017.54 11111-Central
Data Center
from PhonePe
UPI
11/06/2023 352885648655Payment 352885648655 400.00 66,617.54 11111-Central
Data Center
from PhonePe
UPI
16/06/2023 353345424991Payment 353345424991 40,000.00 1,06,617.54 11111-Central
Data Center
from PhonePe
UPI
16/06/2023 353307978944Payment 353307978944 40,000.00 1,46,617.54 11111-Central
Data Center
from PhonePe
UPI
17/06/2023 353487452608Payment 353487452608 1,000.00 1,45,617.54 11111-Central
Data Center
from PhonePe
UPI
17/06/2023 353432708547Payment 353432708547 4,000.00 1,41,617.54 11111-Central
Data Center
from PhonePe
UPI
17/06/2023 353429041823Payment 353429041823 2,000.00 1,39,617.54 11111-Central
Data Center
from PhonePe
UPI
18/06/2023 316978584715Payment 316978584715 200.00 1,39,417.54 11111-Central
Data Center
from PhonePe
UPI
18/06/2023 316949678807Payment 316949678807 2,000.00 1,37,417.54 11111-Central
Data Center
from PhonePe
UPI
19/06/2023 317080627657Payment 317080627657 1,130.00 1,36,287.54 11111-Central
Data Center
from PhonePe

Page 2 of 6
 Statement for Account No 25026558926 from 13/02/2023 to 13/08/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI
19/06/2023 317041754006Payment 317041754006 3,885.00 1,32,402.54 11111-Central
Data Center
from PhonePe
UPI
20/06/2023 317193712882Payment 317193712882 1,100.00 1,31,302.54 11111-Central
Data Center
from PhonePe
UPI
20/06/2023 353742069565Payment 353742069565 157.00 1,31,145.54 11111-Central
Data Center
from PhonePe
UPI
20/06/2023 353719178347Payment 353719178347 700.00 1,30,445.54 11111-Central
Data Center
from PhonePe
UPI
20/06/2023 353787501553Payment 353787501553 500.00 1,29,945.54 11111-Central
Data Center
from PhonePe
UPI
21/06/2023 317289759180Payment 317289759180 2,000.00 1,27,945.54 11111-Central
Data Center
from PhonePe
UPI
21/06/2023 317260768527Payment 317260768527 5,011.00 1,22,934.54 11111-Central
Data Center
from PhonePe
652155XXXXXX4437 ATM
22/06/2023 ATM 317307635098 317307635098 10,000.00 1,12,934.54 Withdrawal
NA0930C1
652155XXXXXX4437 ATM
22/06/2023 ATM 317307635100 317307635100 10,000.00 1,02,934.54 Withdrawal
NA0930C1
UPI
22/06/2023 353953884687Payment 353953884687 1.00 1,02,935.54 11111-Central
Data Center
from PhonePe
UPI
22/06/2023 353997803667Payment 353997803667 10,000.00 92,935.54 11111-Central
Data Center
from PhonePe
UPI
22/06/2023 353979202760Payment 353979202760 20,000.00 72,935.54 11111-Central
Data Center
from PhonePe
UPI
22/06/2023 317366369702Payment 317366369702 3,950.00 68,985.54 11111-Central
Data Center
from PhonePe
UPI
22/06/2023 353911404453Payment 353911404453 15,900.00 53,085.54 11111-Central
Data Center
from PhonePe
UPI
23/06/2023 317494803201Payment 317494803201 800.00 52,285.54 11111-Central
Data Center
from PhonePe
UPI
23/06/2023 317481518442Payment 317481518442 510.00 51,775.54 11111-Central
Data Center
from PhonePe
UPI
23/06/2023 354081864905Payment 354081864905 4,000.00 47,775.54 11111-Central
Data Center
from PhonePe
UPI
23/06/2023 354055617256Payment 354055617256 1,000.00 46,775.54 11111-Central
Data Center
from PhonePe
UPI
24/06/2023 317515970391Payment 317515970391 10,000.00 36,775.54 11111-Central
Data Center
from PhonePe
UPI
25/06/2023 317682575591Payment 317682575591 200.00 36,575.54 11111-Central
Data Center
from PhonePe
UPI
25/06/2023 354283853731Payment 354283853731 4,250.00 32,325.54 11111-Central
Data Center
from PhonePe

Page 3 of 6
 Statement for Account No 25026558926 from 13/02/2023 to 13/08/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI
25/06/2023 354270730924Payment 354270730924 4,910.00 27,415.54 11111-Central
Data Center
from PhonePe
UPI
25/06/2023 317643482308Payment 317643482308 1,850.00 25,565.54 11111-Central
Data Center
from PhonePe
UPI
25/06/2023 354250261385Payment 354250261385 2,000.00 23,565.54 11111-Central
Data Center
from PhonePe
UPI
25/06/2023 354259995869Payment 354259995869 20,000.00 3,565.54 11111-Central
Data Center
from PhonePe
UPI
25/06/2023 354230157647Payment 354230157647 20,000.00 23,565.54 11111-Central
Data Center
from PhonePe
UPI
26/06/2023 354207700889Payment 354207700889 680.00 22,885.54 11111-Central
Data Center
from PhonePe
UPI
26/06/2023 317786796566Payment 317786796566 2,000.00 20,885.54 11111-Central
Data Center
from PhonePe
UPI
26/06/2023 354371109644Payment 354371109644 50.00 20,835.54 11111-Central
Data Center
from PhonePe
UPI
26/06/2023 354339255551Payment 354339255551 180.00 20,655.54 11111-Central
Data Center
from PhonePe
UPI
26/06/2023 354348064881Payment 354348064881 19,250.00 39,905.54 11111-Central
Data Center
from PhonePe
UPI
26/06/2023 354337487634Payment 354337487634 1,000.00 38,905.54 11111-Central
Data Center
from PhonePe
UPI
26/06/2023 354317065072Payment 354317065072 880.00 38,025.54 11111-Central
Data Center
from PhonePe

27/06/2023 UPI 317866234479UPI 317866234479 7,000.00 31,025.54 11111-Central

Data Center
UPI
27/06/2023 317809090433Payment 317809090433 500.00 30,525.54 11111-Central
Data Center
from PhonePe
UPI
27/06/2023 354416233023Payment 354416233023 3,000.00 27,525.54 11111-Central
Data Center
from PhonePe
UPI
27/06/2023 317832065494Payment 317832065494 600.00 26,925.54 11111-Central
Data Center
from PhonePe
UPI
27/06/2023 317811355233Payment 317811355233 1,180.00 25,745.54 11111-Central
Data Center
from PhonePe
UPI
27/06/2023 354459135671Payment 354459135671 6,375.00 19,370.54 11111-Central
Data Center
from PhonePe
UPI
27/06/2023 317822944998Payment 317822944998 2,600.00 16,770.54 11111-Central
Data Center
from PhonePe
652155XXXXXX4437 ATM
27/06/2023 ATM 317820433465 317820433465 5,000.00 11,770.54 Withdrawal
ZSO9071
652155XXXXXX4437 ATM
27/06/2023 ATM 317820433466 317820433466 5,000.00 6,770.54 Withdrawal
ZSO9071

Page 4 of 6
 Statement for Account No 25026558926 from 13/02/2023 to 13/08/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI
27/06/2023 354460148518Payment 354460148518 2,000.00 4,770.54 11111-Central
Data Center
from PhonePe
UPI
27/06/2023 354456995121Payment 354456995121 1,500.00 3,270.54 11111-Central
Data Center
from PhonePe
UPI
27/06/2023 317802360430Payment 317802360430 2,000.00 1,270.54 11111-Central
Data Center
from PhonePe
UPI
28/06/2023 354589821015Payment 354589821015 200.00 1,070.54 11111-Central
Data Center
from PhonePe

30/06/2023 BY INTT 127.00 1,197.54 9999-CENTRAL

OFF
UPI
05/07/2023 355224939770Payment 355224939770 18.00 1,179.54 11111-Central
Data Center
from PhonePe
UPI
07/07/2023 318892552892Payment 318892552892 140.00 1,039.54 11111-Central
Data Center
from PhonePe
UPI 319702384051Pay
16/07/2023 319702384051 40.00 999.54 11111-Central
to BharatPe Merchant Data Center
UPI
17/07/2023 356489127645Payment 356489127645 50,000.00 50,999.54 11111-Central
Data Center
from PhonePe
UPI
17/07/2023 319876728363PayingAn 319876728363 50,000.00 999.54 11111-Central
Data Center
gelOne
UPI
22/07/2023 320302033770Payment 320302033770 1,000.00 1,999.54 11111-Central
Data Center
from PhonePe
930-SOLAPUR
26/07/2023 Deposit by cash 20,000.00 21,999.54 ASHOK
CHOWK
UPI
26/07/2023 320719106440Payment 320719106440 150.00 21,849.54 11111-Central
Data Center
from PhonePe
UPI
27/07/2023 320849802009Payment 320849802009 400.00 21,449.54 11111-Central
Data Center
from PhonePe
ACH HPCL LPG 1001-MUMBAI
29/07/2023 SUBSID 1.38 21,450.92 SERVICE
P07230585A0B3 BRANCH
ACH HPCL LPG 1001-MUMBAI
29/07/2023 SUBSID 1.38 21,452.30 SERVICE
P07230585A0B4 BRANCH
ACH HPCL LPG 1001-MUMBAI
29/07/2023 SUBSID 1.38 21,453.68 SERVICE
P07230585BA7F BRANCH
ACH HPCL LPG 1001-MUMBAI
29/07/2023 SUBSID 1.38 21,455.06 SERVICE
P07230585BA80 BRANCH
UPI
02/08/2023 321432827940PayingAn 321432827940 20,000.00 1,455.06 11111-Central
Data Center
gelOne
UPI
02/08/2023 358097892042Payment 358097892042 200.00 1,255.06 11111-Central
Data Center
from PhonePe
UPI
03/08/2023 358171952891Payment 358171952891 5,000.00 6,255.06 11111-Central
Data Center
from PhonePe
652155XXXXXX4437 ATM
03/08/2023 ATM 321520000981 321520000981 5,000.00 1,255.06 Withdrawal
03072001

Page 5 of 6
 Statement for Account No 25026558926 from 13/02/2023 to 13/08/2023.
Cheque/Referen
Date Type Particulars Debit Credit Balance Channel
ce No
UPI 321552076148UPI
03/08/2023 321552076148 100.00 1,155.06 11111-Central
Intent Data Center
UPI
10/08/2023 358830784776Payment 358830784776 655.00 500.06 11111-Central
Data Center
from PhonePe
UPI
13/08/2023 322599059259Zerodha 322599059259 200.00 300.06 11111-Central
Data Center
account opening 3
IMPS/48/322513497689/
13/08/2023 **2020/ZERODHA 322513497689 1.00 301.06 11111-Central
Data Center
BROKING LTD-/N

* 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.
* This is a System Generated Statement. No Signature is Required.

Summary for Account No 25026558926 from 13/02/2023 to 13/08/2023.

Total Transaction Count 102 Opening Balance 1,122.76
Total Debit Count 73 Total Debit Amount 3,63,728.00
Total Credit Count 29 Total Credit Amount 3,62,906.30
Closing Balance 301.06

* END OF STATEMENT

Page 6 of 6