M

THE COSMOS CO-OPERATIVE BANK LTD MULUND, MUMBAI

APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W) Phone :-
02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/C No : 0220501051466 INR Page :- 1

To
MR.. TAMBE PAVAN DATTU
3 GURUBAKSH SINGH PUNJABI CHAWL
SHASHTRI NAGAR BR ROAD MULUND WEST
MUMBAI SUB URBAN

MUMBAI, MAHARASHTRA 400080

INDIA
TAMBEPAWAN22@GMAIL.COM

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

14/07/2022 CB:0039/TB:0104: By Cash 100000.00 585200.00

14/07/2022 To UPI/ TP MANOJ PATIL/647825138 5000.00 580200.00
14/07/2022 To UPI/ SANKET PATIL/643605348 1111.00 579089.00
14/07/2022 To UPI/ SANKET PATIL/645858218 1985.00 577104.00
14/07/2022 To Trf 265/6714 2000.00 575104.00
14/07/2022 By RTGS / SWAPNIL ENTERPRISES /66243349345 485800.00 1060904.00
15/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 15000.00 1045904.00
15/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 350000.00 695904.00
15/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 699904.00
16/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 1500.00 698404.00
17/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 3000.00 695404.00
18/07/2022 To UPI /RAKESH JADHAV/ 678637158 2000.00 693404.00
19/07/2022 To UPI /JANVHI PATIL/ 680867618 793404.00
20/07/2022 To UPI / DEEPAK YADAV/ 012045877899 1968.00 791436.00
21/07/2022 To UPI / DAGDU SAKPAL / 0451256458565 1111.00 790325.00
22/07/2022 By Interest (3%) Upto 26/11/2021 4241.00 786084.00
23/07/2022 To UPI/ SAMBANDHI DURGA/ 120134886595 25000.00 761084.00
24/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 472.00 760612.00
25/07/2022 CB:0039/TB:0104: By Cash/DAHISAR 472.00 760140.00
26/07/2022 IB (TRF) CB:0039/TB:0104: To Trf STATEMENT 15711.00 744429.00
27/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 10000.00 734429.00
27/07/2022 RTGS/ MORYA ENTERPRISES /345185485452 445000.00 1179429.00
27/07/2022 TO UPI/ SANTOSH PATIL /345185485452 5000.00 1174429.00
28/07/2022 To UPI/ DAGDU SAKPAL / 0451256458565 1000.00 1173429.00
29/07/2022 To UPI/ SANKET PATIL/738505582 400000.00 773429.00
30/07/2022 To UPI/ SANKET PATIL/738235917 4000.00 769429.00
31/07/2022 TB:0104 By O/w Clg. 530756 01/12/2021 530756 1111.00 768318.00
01/08/2022 CB:0039/TB:0104: To Self/DAHISAR 453705 1968.00 766350.00
01/08/2022 CB:0039/TB:0104: To RANJIT PATIL/12545120016 453706 4241.00 762109.00
02/08/2022 To FA930755/6071609980185838/RN/133715077186 40000.00 802109.00
02/08/2022 To UPI/ MANOJ SAWANT /749529371 1985.00 800124.00
03/08/2022 To AP007501/6071609980185838/RN/133913092434 15000.00 785124.00
04/08/2022 To AP007501/6071609980185838/RN/133913092460 5000.00 780124.00

Page Total : 879876.00 1174800.00 780124.00

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 2

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

05/08/2022 To UPI/ DAGDU SAKPAL/9001020118484523 25000.00 805124.00

06/08/2022 To 5P468984/6071609980185838/RN/134720399688 992.50 804131.50
07/08/2022 To 62248330/6071609980185838/RN/134816424097 1968.00 802163.50
07/08/2022 To UPI/ SANKET PATIL /756392546 1111.00 801052.50
08/08/2022 To UPI/ SAGAR MHATRE /445185485458 4241.00 796811.50
09/08/2022 To 63053239/6071609980185838/RN/135018020258 1985.00 794826.50
10/08/2022 To 0692416A/6071609980185838/RN/135019914045 1111.00 793715.50
11/08/2022 To UPI/ SANKET PATIL/757220795 118.00 793597.50
12/08/2022 To UPI/ SANKET PATIL/762761811 118.00 793479.50
13/08/2022 TB:0104 By O/w Clg. 021829 07/01/2022 021829 118.00 793361.50
14/08/2022 To IB002392/6071609980185838/RN/200620554112 118.00 793243.50
15/08/2022 To 5P504437/6071609980185838/RN/200621553441 118.00 793125.50
16/08/2022 To HP093539/6071609980185838/RN/200710702184 472.00 792653.50
17/08/2022 To UPI/200767169329 472.00 792181.50
18/08/2022 To UPI/200768069612 118.00 792063.50
19/08/2022 To 28156514/6071609980185838/RN/200912023119 104.67 791958.83
20/08/2022 To RTGS/ PRASHANT PATIL /20002530913024588 485800.00 306158.83
21/08/2022 To S1AWWZ57/6071609980185838/RN/200913025168 118.00 306040.83
22/08/2022 To UPI/ SANKET PATIL/774591882 22.00 306018.83
23/08/2022 To UPI/ DAGDU SAKPAL/L9001020118484523 100000.00 406018.83
24/08/2022 CB:0039/TB:0085: To SHAUKEEN MOHAMMAD/SHILPHA 453709 118.00 405900.83
25/08/2022 To 1CW02401/6071609980185838/RN/201120368166 118.00 405782.83
26/08/2022 To 1HR02402/6071609980185838/RN/201120380158 1111.00 404671.83
27/08/2022 By RTGS/ SWAPNIL ENTERPRISES / 201244264242 467000.00 871671.83
28/08/2022 By Tran Rev/201244264242 118.00 871553.83
02/09/2022 By UPI/201281572787/SHATRUGH/BARB/XX2158/UPI 472.00 871081.83
03/09/2022 To UPI/MANOHAR PATIL/ 201248909151 354.00 870727.83
04/09/2022 To RTGS/ PATIL EARTHMOVERS / 201358356401 555000.00 315727.83
05/09/2022 To HP077316/6071609980185838/RN/201316057072 100000.00 215727.83
06/09/2022 To 39097294/6071609980185838/RN/201416020397 20000.00 195727.83
07/09/2022 To UPI/DIILIP GUPTA/ 201474845594 10000.00 185727.83
08/09/2022 To UPI/SANDESH YADAV/ 201475972959 1111.00 184616.83
09/09/2022 To UPI/SANDESH SAWANT /201418142927 10000.00 174616.83
Page Total : 1197507.17 592000.00 174616.83
M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 3

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

08/09/2022 To UPI/ SANKET PATIL/777003584 10000.00 164616.83

09/09/2022 To UPI/SANDESH TANDEL/ 201590152781 25000.00 139616.83
10/09/2022 To UPI/PINKU YADAV/ 201590243348 10000.00 129616.83
11/09/2022 To 27126609/6071609980185838/RN/201519002248 2980.00 126636.83
12/09/2022 To UPI/SAMEER SATHE/ 201603541881 472.00 126164.83
13/09/2022 By RTGS/ MORYA ENTERPRISES /545185487548 475400.00 601564.83
14/09/2022 To UPI/ PRASHANT PATIL/ 201713071389 2460.00 599104.83
15/09/2022 To UPI/MANOJ YADAV/ 201830010755 1530.05 597574.78
16/09/2022 To ID160901/6071609980185838/RN/201911500425 472.00 597102.78
17/09/2022 To ID160901/6071609980185838/RN/201911500426 1111.00 595991.78
18/09/2022 To ID160901/6071609980185838/RN/201911500428 345000.00 250991.78
19/09/2022 To UPI/PINKU YADAV/ 201942342384 1700.00 249291.78
20/09/2022 To 71319784/6071609980185838/RN/201917906568 1500.00 247791.78
21/09/2022 By IMPS/ DURGA INFRA /201917905989 2977.50 244814.28
22/09/2022 By IMPS/DURGA INFRA /201917999859 1.00 244813.28
23/09/2022 To 5P521132/6071609980185838/RN/201922447782 3000.00 241813.28
24/09/2022 To UPI/SANDESH PATIL/ 202051102980 3200.00 238613.28
24/09/2022 To UPI/MALIK / 202051935493 1000.00 237613.28
24/09/2022 By TranRev/202051935493 9000.00 228613.28
24/09/2022 To UPI/202051981856 472.00 228141.28
24/09/2022 To 60957940/6071609980185838/RN/202013005851 35000.00 193141.28
24/09/2022 To 60957940/6071609980185838/RN/202013006711 50000.00 143141.28
24/09/2022 To UPI/SANDEEP YADAV/ 202055165827 3000.00 140141.28
24/09/2022 To 63053246/6071609980185838/RN/202018027205 3000.00 137141.28
24/09/2022 To Trf 265/6714 7600.00 129541.28
24/09/2022 To UPI/DAGDU SAKPAL/ 202165217991 7600.00 137141.28
25/09/2022 To UPI/ SANTOSH MISHRA /202118030558 1500.00 138641.28
25/09/2022 To UPI/CHINMAY PATIL/ 202286146424 540.00 138101.28
25/09/2022 To UPI/SANTOSH YADAV/ 202290182637 860.00 137241.28
25/09/2022 To UPI/PINKU YADAV/ 202394865890 1985.00 135256.28
25/09/2022 To 63053246/6071609980185838/RN/202316001590 960.00 134296.28
25/09/2022 To UPI/MALIK/ 202399579317 350.00 133946.28
26/09/2022 To UPI/SANDEEP YADAV/ 202404160769 4000.00 129946.28
Page Total : 529170.55 484500.00 129946.28
M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 4

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

27/09/2022 To UPI/SANKET PATIL/ 202403511844 472.00 129474.28

27/09/2022 To UPI/RAMESH VAVIYA/ 202405573339 3300.00 126174.28
27/09/2022 To UPI/BABLU YADAV/ 202525676699 375.00 125799.28
27/09/2022 To UPI/SANTOSH MISHRA/ 202529893974 680.00 125119.28
27/09/2022 To UPI/PANKAJ GUPTA/202649621450 5000.00 120119.28
27/09/2022 By RTGS/ MORYA ENTERPRISES /545185475458 575400.00 695519.28
27/09/2022 To UPI/SANSKAR YADAV/ 202651612808 2030.00 693489.28
29/09/2022 To UPI/PANDIT YADAV/ 202766057904 10000.00 683489.28
30/09/2022 To UPI/SANDEEP YADAV/ 202990750649 10000.00 673489.28
30/09/2022 To UPI/MAHESH DUBEY/ 202997009982 10000.00 663489.28
30/09/2022 To 5P556715/6071609980185838/RN/203017843407 5000.00 658489.28
30/09/2022 To 5P423058/6071609980185838/RN/203018850816 10000.00 648489.28
01/10/2022 TB:0104 By O/w Clg. 320267 02/02/2022 320267 4000.00 644489.28
02/10/2022 To UPI/SAMEER PATIL/ 203242599242 10000.00 654489.28
03/10/2022 To UPI/SANTOSH MISHRA/ 203242614791 10000.00 664489.28
03/10/2022 To UPI/PINKU YADAV/ 203246314908 800.00 663689.28
04/10/2022 To UPI/MANISH MHATRE/ 203246319745 2340.00 661349.28
05/10/2022 To UPI/BHARAT PATIL/ 203347976009 2000.00 659349.28
06/10/2022 To RTGS/ SANKET PATIL/781500592 395000.00 264349.28
07/10/2022 By BFL577REMGU200009 /RefNo:0000110589632 2000.00 262349.28
08/10/2022 To UPI/MAHESH JADHAV/ 203368673093 1890.00 260459.28
09/10/2022 To UPI/ RANJIT PATIL/2546153256452 453711 360.00 260099.28
10/10/2022 To UPI/SANKET KAPDE/ 203492639216 600.02 259499.26
10/10/2022 To UPI/PRAFUL PATIL/ 203593856483 690.00 258809.26
11/10/2022 To UPI/SANDEEP YADAV/ 203597331596 12174.00 246635.26
12/10/2022 To UPI/PRAKASH YADAV/ 203500137973 10000.00 236635.26
13/10/2022 To Trf 265/6714 5000.00 231635.26
14/10/2022 To UPI/MANISH MHATRE/ 203503328354 2000.00 229635.26
15/10/2022 To UPI/YOGENDRA PATIL/ 203614889721 2000.00 227635.26
16/10/2022 To UPI/SANTOSH MISHRA/ 203846724578 50.00 227585.26
17/10/2022 To UPI/DAGDU MHATRE/ 203847898510 2618.00 224967.26
18/10/2022 To UPI/PINKU YADAV/ 203854157362 2000.00 222967.26
Page Total : 502379.02 595400.00 222967.26
M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 5

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

19/10/2022 To 34302149/6071609980185838/RN/203818016646 3000.00 219967.26

20/10/2022 To 0681107A/6071609980185838/RN/203819852927 500.00 219467.26
21/10/2022 To 0681107A/6071609980185838/RN/203819853092 400.00 219067.26
22/10/2022 To UPI/SAMEER PATIL/ 203856221509 120.00 218947.26
22/10/2022 To UPI/PINKU YADAV/ 203962511450 1500.00 217447.26
22/10/2022 To UPI/SANGEETA STORE/ 203963482135 1700.00 215747.26
22/10/2022 To UPI/MITESH THAKUR/ 203973013836 1000.00 214747.26
22/10/2022 CTS BHOLENATH NARESH DUTTA 453712 1000.00 213747.26
22/10/2022 TB:0104 By O/w Clg. 320269 10/02/2022 320269 500.00 213247.26
22/10/2022 To UPI/SANDEEP YADAV/ 204094071748 1160.00 212087.26
22/10/2022 To UPI/PRATIK GALA/ 204001858680 500.00 211587.26
22/10/2022 To UPI/ DAGDU SAKPAL/L9001020118484523 850.00 210737.26
22/10/2022 To UPI/ SANKET PATIL/795254545 3200.00 207537.26
22/10/2022 By RTGS / DILIP YADAV/ 204116859987 150000.00 357537.26
22/10/2022 To UPI/SANDEEP YADAV/ 204232141957 50.00 357487.26
22/10/2022 To UPI/SANDEEP MISHRA PAN BIDI/ 204352002826 18.00 357469.26
22/10/2022 To UPI/SWAPNIL MHATRE/ 204352536643 400.00 357069.26
22/10/2022 To DNSB3901/6071609980185838/RN/204311799018 3000.00 354069.26
22/10/2022 To DNSB3901/6071609980185838/RN/204311799067 5000.00 349069.26
23/10/2022 To DNSB3901/6071609980185838/RN/204311799111 1111.00 347958.26
23/10/2022 To UPI/JAGANNATHAN MISHRA /204468011108 800.00 348758.26
23/10/2022 To UPI/BILLU YADAV/ 204474892375 2000.00 346758.26
23/10/2022 To UPI/SAMEER PATIL/ 204598047236 40000.00 306758.26
23/10/2022 To UPI/DAGDU THORAT/ 204598500390 2600.00 304158.26
23/10/2022 To UPI/ SANKET PATIL/797190138 3000.00 301158.26
24/10/2022 To UPI/ANIKET PATIL/ 204610163326 2020.00 299138.26
25/10/2022 To UPI/SANDEEP YADAV/ 204617399817 1100.00 298038.26
25/10/2022 To UPI/PRATIK PAWAR/ 204727026170 2051.00 295987.26
26/10/2022 To UPI/SANDEEP SHUKLA/ 204729181419 3308.00 292679.26
27/10/2022 To UPI/ PRASHANT MHATRE /545185494628 10000.00 282679.26
28/10/2022 To 0692423A/6071609980185838/RN/204718911866 4000.00 278679.26
29/10/2022 To UPI/SANDEEP YADAV/ 204850292064 1500.00 277179.26
29/10/2022 To UPI/RAHUL MISHRA/ 204850494703 20.00 277159.26

Page Total : 96608.00 150800.00 277159.26

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 6

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No Withdrawals Deposits Balance

30/10/2022 To UPI/DHARMA NAIK /204850750574 3028.00 274131.26

01/11/2022 To UPI/PRADEEP SHRMA /204853126271 800.00 273331.26
02/11/2022 To UPI/DHARMA NAIK/ 204953577488 177.46 273153.80
03/11/2022 To UPI/PANKAJ GUPTA/ 204953600307 2000.00 271153.80
04/11/2022 To UPI/SANDEEP YADAV/ 204964796601 2000.00 269153.80
05/11/2022 By UPI/ SAMSHER STORE /204964796601 2000.00 267153.80
06/11/2022 By UPI/ SAMSHER STORE /204917807236 3040.00 264113.80
06/11/2022 By IMPS/NANDU YADAV /204917340429 35000.00 229113.80
06/11/2022 To RTGS/ SWAPNIL ENTERPRISES / 205077588771 150000.00 379113.80
06/11/2022 To UPI/MAHESH PATIL /205080935762 390.00 378723.80
06/11/2022 To UPI/PRAMOD YADAV/ 205080981559 2000.00 376723.80
06/11/2022 To UPI/SANTOSH MISHRA/ 205082162979 14000.00 362723.80
06/11/2022 To UPI/VIJAY KUMAR/ 205084920073 472.00 362251.80
06/11/2022 To UPI/SALMAN ALI/ 205090056121 950.00 361301.80
06/11/2022 To UPI/PINKU YADAV/ 205197885767 10000.00 351301.80
06/11/2022 To DNSB3901/6071609980185838/RN/205111028542 5400.00 345901.80
06/11/2022 To UPI/RAJESH YADAV/ 205199226624 1500.00 344401.80
07/11/2022 To UPI/SANTOSH MISHRA/ 205101130739 10000.00 334401.80
07/11/2022 To UPI/SANGEETA STORE/ 205109739556 10000.00 324401.80
07/11/2022 To UPI/NAVNEET STORE/ 205217344097 5000.00 319401.80
07/11/2022 To UPI/PINKU YADAV/ 205219231864 3000.00 316401.80
07/11/2022 To UPI/ SANKET PATIL/798366662 719.00 315682.80
07/11/2022 TB:0104 By O/w Clg. 021833 23/02/2022 021833 850.00 314832.80
07/11/2022 CB:0039/TB:0104: To RANJIT PATIL/DAHISAR 453713 9000.00 305832.80
07/11/2022 To UPI/PREM SHUKLA/ 205453660365 472.00 305360.80
07/11/2022 To UPI/SANTOSH MISHRA/ 205564592048 1000.00 304360.80
08/11/2022 TB:0104 By O/w Clg. 021834 25/02/2022 021834 9000.00 295360.80
09/11/2022 To UPI/RINKU YADAV/ 205569315146 7600.00 287760.80
10/11/2022 To UPI/RINKU YADAV/ 205569422152 1400.00 286360.80
11/11/2022 By RTGS/MORYA ENTERPRISES/ 2056810248476 485400.00 771760.80
12/11/2022 CB:0039/TB:0104: To RANJIT PATIL/DAHISAR 453716 7799.15 763961.65
13/11/2022 CB:0039/TB:0027: To MAYUR S HARSORA/DOMBIVLI- 453715 300.00 763661.65

Page Total : 148897.61 635400.00 763661.65

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 7

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

14/11/2022 To UPI/206782700531 100000.00 659949.65

15/11/2022 To UPI/206890891579 7800.00 667749.65
16/11/2022 To UPI/206800365528 3500.00 664249.65
16/11/2022 To UPI/206800608293 10000.00 654249.65
17/11/2022 To UPI/206803183044 5000.00 649249.65
18/11/2022 To UPI/206903469421 5000.00 644249.65
19/11/2022 IB (TRF) CB:0039/TB:0104: By Trf 104/30/978 100000.00 544249.65
19/11/2022 To UPI/ DAGDU SAKPAL/L9001020118484523 2000.00 542249.65
20/11/2022 To UPI/206913509497 135.00 542114.65
20/11/2022 To UPI/207029392845 1300.00 540814.65
20/11/2022 TB:0104 By O/w Clg. 923318 15/03/2022 923318 3176.00 537638.65
20/11/2022 TB:0104 By O/w Clg. 695774 15/03/2022 695774 8082.00 529556.65
20/11/2022 TB:0104 By O/w Clg. 695775 15/03/2022 695775 1112.00 528444.65
20/11/2022 To UPI/SANKET PATIL/ 207383082497 1000.00 529444.65
20/11/2022 CB:0039/TB:0104: To SANDEEP PATIL 453717 9999.00 539443.65
20/11/2022 To UPI/207400830407 840.00 538603.65
20/11/2022 To UPI/207402938445 1500.00 537103.65
20/11/2022 To 40550739/6071609980185838/RN/207516900183 300.00 536803.65
20/11/2022 To UPI/MANGESH SAWANT/ 545185495485 1260.00 535543.65
21/11/2022 To UPI/207523042449 960.00 534583.65
21/11/2022 To UPI/207625558133 140.00 534443.65
21/11/2022 To UPI/207631233784 150.00 534293.65
21/11/2022 To UPI/VASANT PATIL/ 207642857824 15000.00 549293.65
21/11/2022 To UPI/PRABHU MISHRA/ 207746140917 2000.00 551293.65
21/11/2022 To UPI/207746365909 2800.00 548493.65
21/11/2022 To UPI/207748728691 500.00 547993.65
21/11/2022 To UPI/207751623866 250.00 547743.65
21/11/2022 To UPI/207860787659 2000.00 545743.65
21/11/2022 To UPI/207873796357 1000.00 544743.65
21/11/2022 To UPI/207974358665 770.00 543973.65
22/11/2022 To UPI/207974390277 1853.00 542120.65
23/11/2022 To UPI/208096672818 1000.00 543120.65
24/11/2022 To UPI/SANKET PATIL/ 208096740536 19000.00 562120.65
Page Total : 253628.00 55799.00 562120.65
M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 8

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

25/11/2022 To UPI/PANKAJ GUPTA/ 208111449470 10000.00 552120.65

26/11/2022 To UPI/208229424369 1590.00 550530.65
26/11/2022 To UPI/208230887142 460.00 550070.65
26/11/2022 TB:0104 By O/w Clg. 081782 24/03/2022 081782 410.00 549660.65
26/11/2022 To UPI/208234669521 620.00 549040.65
26/11/2022 To UPI/208236093111 1000.00 548040.65
26/11/2022 To 5P365767/6071609980185838/RN/208220941103 33000.00 581040.65
26/11/2022 To 41675670/6071609980185838/RN/208311001547 28000.00 553040.65
26/11/2022 To UPI/208343179119 1500.00 551540.65
26/11/2022 To UPI/208343970926 500.00 551040.65
26/11/2022 CB:0039/TB:0104: To /DAHISAR 453718 49000.00 600040.65
26/11/2022 By IMPS/ MARUTI KAMBLE/ 208458507641 125000.00 725040.65
26/11/2022 By IMPS/ SANTOSH THAKUR /208220941103/23/03 125000.00 850040.65
26/11/2022 To UPI/208465421386 1500.00 848540.65
26/11/2022 To UPI/208584832151 200000.00 648540.65
26/11/2022 To UPI/208585489311 1280.00 647260.65
27/11/2022 To UPI/208695117856 150.00 647110.65
27/11/2022 To UPI/PANKAJ GUPTA/ 208695754077 15000.00 632110.65
27/11/2022 By RTGS/ MORYA ENTERPRISES/ 208606558763 450000.00 1082110.65
28/11/2022 To UPI/208706724730 10000.00 1072110.65
28/11/2022 To UPI/DHANESH THORAT/ 208711640780 5000.00 1067110.65
29/11/2022 To UPI/208833458575 1500.00 1065610.65
29/11/2022 To UPI/208861588429 3000.00 1062610.65
29/11/2022 To 33833450/6071609980185838/RN/208815026622 3375.00 1059235.65
29/11/2022 To TJ002204/6071609980185838/RN/208820369937 700.00 1058535.65
30/11/2022 To UPI/208940875384 1600.00 1056935.65
30/11/2022 To UPI/208947489794 1940.00 1054995.65
30/11/2022 To UPI/209059730144 7658.00 1047337.65
30/11/2022 By UPI/209040215693/VICKY 2000.00 1045337.65
30/11/2022 To UPI/209064151858 3000.00 1042337.65
30/11/2022 SU/UCBA/XX8732/Payment f 5000.00 1037337.65
30/11/2022 To 30572647/6071609980185838/RN/209019917511 500.00 1036837.65

Page Total : 307283.00 782000.00. 1036837.65

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 9

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

30/11/2022 To UPI/209006313921 7000.00 1029837.65

30/11/2022 To UPI/209075024862 10000.00 1019837.65
30/11/2022 By Interest (3%) Upto31/03/2022 1399.00 1018438.65
01/12/2022 To UPI/209182102747 4500.00 1013938.65
01/12/2022 To RTGS/ SWAPNIL ENTERPRISES / 209107962117 300000.00 1313938.65
01/12/2022 To UPI/209184143685 1725.00 1312213.65
01/12/2022 To UPI/209184451174 1960.00 1310253.65
01/12/2022 To P3ENMX65/6071609980185838/RN/209115027049 1000.00 1309253.65
01/12/2022 To UPI/209193215010 5278.00 1303975.65
01/12/2022 To UPI/209275497653 2700.00 1301275.65
02/12/2022 To UPI/ SANKET PATIL/823286736 5500.00 1295775.65
02/12/2022 To UPI/209257169486 290000.00 1005775.65
02/12/2022 To UPI/209215046503 800.00 1004975.65
02/12/2022 To UPI/209216410985 2000.00 1006975.65
03/12/2022 To 60979878/6071609980185838/RN/209309027012 5000.00 1001975.65
03/12/2022 To UPI/209320089323 1200.00 1000775.65
03/12/2022 To UPI/SALMAN ALI/ 209332588455 6500.00 994275.65
03/12/2022 To UPI/209332643857 5100.00 989175.65
04/12/2022 To UPI/209442053797 777.00 988398.65
05/12/2022 IB (TRF) CB:0039/TB:0000 UPI XY,XB.RET.DT.05.04.20 1540.00 986858.65
05/12/2022 To DNSB3901/6071609980185838/RN/209520237325 3600.00 983258.65
07/12/2022 To UPI/209792712909 6000.00 977258.65
08/12/2022 To UPI/209827839254 600.00 976658.65
08/12/2022 To UPI/209828141893 8610.00 968048.65
08/12/2022 By UPI/209886715950/SHAHNAWA/UTIB/XX8364/Payment 294.00 967754.65
09/12/2022 To UPI/209934694029 10000.00 957754.65
09/12/2022 To UPI/NASHRAT KHAN/ 209938274899 149.00 957605.65
09/12/2022 To UPI/209965054934 9000.00 948605.65
09/12/2022 To UPI/209940949673 640.00 947965.65
09/12/2022 To UPI/SAMEER PATIL/ 209943202693 1300.00 949265.65
10/12/2022 To UPI/ DAGDU SAKPAL/L9001020118484523 7400.00 941865.65
10/12/2022 To UPI/210085501281 1000.00 940865.65

Page Total : 399272.00 303300.00 940865.65

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 10

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

10/12/2022 To UPI/210059448525 1000.00 939865.65

10/12/2022 To RA116938/6071609980185838/RN/210019388154 500.00 939365.65
20/12/2022 To 98812540/6071609980185838/RN/210019030736 260.00 939105.65
24/12/2022 To SB039501/6071609980185838/RN/210019652824 670.00 939775.65
29/12/2022 To UPI/MAHESH VIJE210176029374 2000.00 937775.65
30/12/2022 By UPI/210103723858/VICKY SU/UCBA/XX8732 252.00 937523.65
31/12/2022 To P3ENMX65/6071609980185838/RN/210616019582 1500.00 936023.65
01/01/2023 To UPI/MANISH PATIL /545185494831 1676.00 934347.65
02/01/2023 To UPI/210721186562 10000.00 924347.65
03/01/2023 To UPI/210920321240 500.00 923847.65
04/01/2023 To 39177197/6071609980185838/RN/211117007352 5000.00 918847.65
05/01/2023 To 5P576891/6071609980185838/RN/211118118526 8082.00 910765.65
07/01/2023 To UPI/211399636364 3700.00 907065.65
10/01/2023 By UPI/211520890313/VICKY SU/UCBA/XX8732 300.00 906765.65
11/01/2023 UPI/211521898890 1000.00 905765.65
12/01/2023 TB:0104 By O/w Clg. 530773 27/04/2022 530773 2353.00 903412.65
17/01/2023 To UPI/211647595839 5000.00 898412.65
19/01/2023 To UPI/211751950403 2000.00 896412.65
20/01/2023 To UPI/211756607562 2000.00 894412.65
25/01/2023 CB:0039/TB:0104: To Self/DAHISAR 551322 8000.00 886412.65
28/01/2023 To UPI/211957051178 2000.00 888412.65
29/01/2023 To UPI/212011553850 5000.00 883412.65
30/01/2023 By IMPS/RN/212012861808 296.00 883116.65
30/01/2023 To UPI/212130479602 1500.00 881616.65
01/02/2023 To 41502897/6071609980185838/RN/212118017568 10000.00 871616.65
02/02/2023 To 63053245/6071609980185838/RN/212120006155 30000.00 901616.65
03/02/2023 To 22118790/6071609980185838/RN/212120851455 5000.00 896616.65
04/02/2023 To UPI/212251118729 200.00 896416.65
05/02/2023 To UPI/ SANKET PATIL/840403880 5000.00 891416.65
10/02/2023 To 22118790/6071609980185838/RN/212215851276 1800.00 889616.65
12/02/2023 To 60979877/6071609980185838/RN/212215031844 300.00 889316.65
13/02/2023 By UPI/212251055834/VICKY SU/UCBA/XX8732/Paym ent 33000.00 856316.65

Page Total : 117219.00 32670.00 856316.65

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 11

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

14/02/2023 To UPI/212367915362 800.00 855516.65
15/02/2023 To UPI/212371883162 500.00 855016.65
16/02/2023 To 41599226/6071609980185838/RN/212316015890 800.00 854216.65
20/02/2023 To UPI/212449872362 290.00 853926.65
22/02/2023 By IMPS/RN/212418546898 3000.00 850926.65
24/02/2023 To UPI/212508753559 3000.00 847926.65
24/02/2023 By UPI/212508753559/MOKASHI /TDCB/XX6275/UPI 800.00 848726.65
26/02/2023 By IMPS/RN/212511644895 2000.00 846726.65
28/02/2023 By RTGS/ MORYA ENTERPRISES/ 212511678356 480748.00 1327474.65
28/02/2023 To TJ001004/6071609980185838/212513893886 3700.00 1323774.65
28/02/2023 To UPI/212670857970 20.00 1323754.65
28/02/2023 To UPI/212631536082 360.00 1323394.65
14/03/2023 To UPI/MANISH MHATRE/ 212634007281 1205.00 1322189.65
15/03/2023 To UPI/212752287832 1000.00 1321189.65
17/03/2023 TB:0104 By O/w Clg. 530775 09/05/2022 530775 5800.00 1326989.65
19/03/2023 To UPI/212759615480 5800.00 1321189.65
19/03/2023 To RTGS/ SWAPNIL ENTERPRISES / 212760451235 250000.00 1571189.65
20/03/2023 To UPI/SUNIL SAWANT/ 212762054801 410.00 1570779.65
22/03/2023 By IMPS/RN/212723140112 5000.00 1565779.65
23/03/2023 To UPI/212865465568 4945.00 1560834.65
24/03/2023 To UPI/PRADEEP SHARMA/ 212865485973 800000.00 760834.65
25/03/2023 To UPI/212866809212 7300.00 753534.65
26/03/2023 To 41903494/6071609980185838/RN/212819002889 2000.00 751534.65
27/03/2023 To UPI/212983906537 1500.00 753034.65
28/03/2023 CB:0039/TB:0104: To Self/DAHISAR 551323 10000.00 743034.65
29/03/2023 By UPI/212964543756/SHAHNAWA/UTIB/XX8364 6950.00 736084.65
30/03/2023 To UPI/ DAGDU SAKPAL/L9001020118484523 785.00 735299.65
08/04/2023 IB (TRF) TB:0039:By Trf PATIL PANKAJ 030/978 145.00 735154.65
09/04/2023 To Trf 0187/0006714 10000.00 725154.65
10/04/2023 To 98812540/6071609980185838/RN/213012023237 8082.00 717072.65
11/04/2023 To 90579653/6071609980185838/RN/213014916413 300.00 716772.65
12/04/2023 To TJ001004/6071609980185838/RN/213016106192 1926.00 714846.65

Page Total : 880318.00 738848.00 714846.65

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 12

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

13/04/2023 To UPI/SANDEEP YADAV/ 213155208978 10000.00 724846.65

15/04/2023 To UPI/213244593872 533.00 724313.65
15/04/2023 To UPI/PINKU YADAV/ 213358915327 5000.00 719313.65
23/04/2023 To UPI/213365533732 25000.00 694313.65
24/04/2023 To 98812540/6071609980185838/RN/213320028226 9200.00 685113.65
25/04/2023 To SB039501/6071609980185838/RN/213320560191 5000.00 690113.65
26/04/2023 To UPI/213476948844 6000.00 684113.65
27/04/2023 To 28174915/6071609980185838/RN/213414025635 6000.00 690113.65
28/04/2023 To UPI/DILIP GUPTA/ 213485690336 1000.00 691113.65
29/04/2023 To BP174687/6071609980185838/RN/213416326226 7690.00 698803.65
30/04/2023 To 5P543145/6071609980185838/RN/213517670488 8000.00 690803.65
16/05/2023 To UPI/213678529025 7000.00 683803.65
16/05/2023 By UPI/ MANISH JADHAV/ 120352654585 650.00 683153.65
17/05/2023 To UPI/213733769199 500.00 682653.65
17/05/2023 To UPI/213733935235 650.00 682003.65
17/05/2023 By RTGS/ SWAPNIL ENTERPRISES /213718022679 250000.00 932003.65
18/05/2023 By IMPS/RN/213817964811 5000.00 927003.65
18/05/2023 By NEFT/MOHD MUKIM MOHD RAIES QURESHI/AXMB22138286 1000.00 926003.65
18/05/2023 By NEFT/MOHD MUKIM MOHD RAIES QURESHI/AXMB22138287 3000.00 923003.65
19/05/2023 By NEFT/MOHD MUKIM MOHD RAIES QURESHI/AXSK22139000 3700.00 926703.65
19/05/2023 To 40088166/6071609980185838/RN/213917029527 7000.00 919703.65
19/05/2023 To UPI/213979425093 600.00 919103.65
19/05/2023 To 22118496/6071609980185838/RN/213919859013 600.00 918503.65
20/05/2023 To UPI/214088835113 3795.00 914708.65
20/05/2023 By NEFT/MOHD MUKIM MOHD RAIES QURESHI/AXSK22140000 10000.00 904708.65
20/05/2023 To UPI/214093758094 385000.00 519708.65
20/05/2023 To 79263620/6071609980185838/RN/214017910426 20000.00 539708.65
20/05/2023 To 41903494/6071609980185838/RN/214018030994 25000.00 514708.65
20/05/2023 By RTGS/ MORYA ENTERPRISES/ 02132565432654 314700.00 829408.65
20/05/2023 To RTGS/MAHESH THAKUR /214018913251 214666.00 614742.65
21/05/2023 To 41599226/6071609980185838/RN/214115012582 380.00 614362.65
21/05/2023 To 99570148/6071609980185838/RN/214117923644 303.00 614059.65

Page Total : 718877.00 618090.00 614059.65

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 13

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

21/05/2023 To UPI/MANOJ YADAV/ 214119167931 4000.00 610059.65

21/05/2023 To UPI/214120096025 10000.00 600059.65
21/05/2023 To 28144098/6071609980185838/RN/214120019880 1162.00 598897.65
22/05/2023 To 5P453544/6071609980185838/RN/214220530931 8000.00 590897.65
22/05/2023 To 60979878/6071609980185838/RN/214220019105 2000.00 588897.65
23/05/2023 To UPI/SANKET PATIL/ 214343173169 290.00 588607.65
23/05/2023 To 5P576891/6071609980185838/RN/214316180919 3000.00 585607.65
23/05/2023 To 32574401/6071609980185838/RN/214317906472 3000.00 582607.65
25/05/2023 To UPI/214578709355 4680.00 577927.65
26/05/2023 To 22118790/6071609980185838/RN/214617855351 5000.00 572927.65
26/05/2023 To 60979878/6071609980185838/RN/214618001982 9300.00 563627.65
27/05/2023 To UPI/214726420098 2400.00 561227.65
28/05/2023 To UPI/SANTOSH PATIL/ 214833342297 10000.00 551227.65
29/05/2023 By RTGS/ SWAPNIL ENTERPRISES / 214953237374 535000.00 1086227.65
29/05/2023 To UPI/214953829263 5000.00 1081227.65
30/05/2023 To UPI/215003450245 5000.00 1076227.65
30/05/2023 To UPI/SANDESH THAKRE/ 215035438985 2000.00 1074227.65
30/05/2023 To 34167615/6071609980185838/RN/215022008495 150.00 1074377.65
31/05/2023 To UPI/SANTOSH YADAV /0215245265326 200.00 1074577.65
01/06/2023 By UPI/215235963818/MrFIROZ/MAHB/XX9788/Payment 4800.00 1079377.65
01/06/2023 By RTGS/ MANGESH PATIL/ 02134585698564 575000.00 1654377.65
01/06/2023 By UPI/215250093563/Mr FIROZ/MAHB/XX9788/Payment 4463.00 1649914.65
01/06/2023 By UPI/215220686249/MrFIROZ/MAfHB/XX9788/Payment 7080.00 1642834.65
02/06/2023 To UPI/ SANKET PATIL/862168808f 6490.00 1636344.65
02/06/2023 To UPI/ TP MANOJ PATIL/866867643 700.00 1635644.65
02/06/2023 To UPI/ TP MANOJ PATIL/866897307 500000.00 1135644.65
04/06/2023 To UPI/215506140379 8400.00 1127244.65
04/06/2023 To 60979877/6071609980185838/RN/215518028311 27975.00 1099269.65
04/06/2023 To 60979877/6071609980185838/RN/215518028769 16995.00 1082274.65
04/06/2023 To UPI/215553975890 1599.00 1080675.65
04/06/2023 By TranRev/215553975890 1499.00 1079176.65
05/06/2023 To UPI/215630831802 39900.00 1039276.65

Page Total : 689933.00 1115150.00 1039276.65

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 14

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

05/06/2023 To UPI/215689763675 3800.00 1035476.65

06/06/2023 To UPI/215710762257 1623.00 1033853.65
06/06/2023 To UPI/215710947622 4000.00 1029853.65
06/06/2023 By IMPS/RN/215821106237 370.00 1029483.65
06/06/2023 By IMPS/RN/215821131199 2325.00 1027158.65
06/06/2023 By IMPS/RN/215821147788 10000.00 1017158.65
06/06/2023 By IMPS/RN/215909949745 1585.00 1015573.65
06/06/2023 By IMPS/RN/215910961553 2904.00 1012669.65
06/06/2023 By IMPS/RN/215910967366 8060.00 1004609.65
06/06/2023 By IMPS/RN/215910975658 910.00 1003699.65
06/06/2023 To UPI/ VILAS DHONDE/ 0213562545655 2189.00 1001510.65
06/06/2023 To UPI/ DAGDU SAKPAL/L9001020118484523 1863.00 999647.65
06/06/2023 CTS GEETA WINES 551324 10000.00 989647.65
06/06/2023 To 0692417A/6071609980185838/RN/216315903213 5000.00 984647.65
06/06/2023 To 41993789/6071609980185838/RN/216316003315 4400.00 980247.65
06/06/2023 To DNSB3901/6071609980185838/RN/216412182496 2700.00 977547.65
06/06/2023 To 34308153/6071609980185838/RN/216415030559 721.00 976826.65
06/06/2023 To UPI/216516633671 1972.00 974854.65
06/06/2023 CTS STAR HEALTH AND ALLIED 551326 2000.00 976854.65
06/06/2023 To UPI/216694592477 500.00 977354.65
06/06/2023 To UPI/MANGESH THORAT/ 124585685900 20000.00 997354.65
06/06/2023 To 62252428/6071609980185838/RN/216818397755 20000.00 1017354.65
06/06/2023 To UPI/216842729704 10000.00 1027354.65
06/06/2023 To UPI/216979086873 8082.00 1019272.65
06/06/2023 To UPI/217047524471 8483.00 1010789.65
06/06/2023 To 60979878/6071609980185838/RN/217013002163 7630.00 1003159.65
06/06/2023 To UPI/217073880360 4000.00 999159.65
06/06/2023 To UPI/217074339621 1454.00 997705.65
06/06/2023 To UPI/217080835271 60.00 997645.65
07/06/2023 By UPI/217116180929/SHAHNAWA/UTIB/XX8364/Payment 1000.00 996645.65
07/06/2023 To UPI/217190502443 1000.00 997645.65
07/06/2023 To 96081575/6071609980185838/RN/217115028645 2000.00 995645.65
Page Total : 97131.00 53500.00 995645.65
M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 15

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

08/06/2023 To VA228502/6071609980185838/RN/217116557320 533.00 995112.65

09/06/2023 To 34167614/6071609980185838/RN/217216015084 4847.70 990264.95
09/06/2023 To 34167615/6071609980185838/RN/217516005570 1600.00 988664.95
09/06/2023 CB:0039/TB:0104: To ranjit r patil/DAHISAR 551340 1000.00 989664.95
09/06/2023 To UPI/ SANKET PATIL/883056587 49000.00 1038664.95
09/06/2023 To UPI/ TP MANOJ PATIL/888533405 50000.00 1088664.95
09/06/2023 To UPI/ TP MANOJ PATIL/888544435 50000.00 1138664.95
09/06/2023 By UPI Rev 203597331596/ Dt: 04-02-2022 50000.00 1188664.95
09/06/2023 CB:0039/TB:0104: To RANJIT RAHATE 551327 50000.00 1238664.95
10/06/2023 To UPI/ DAGDU SAKPAL/L9001020118484523 50000.00 1288664.95
10/06/2023 To RTGS/ SANTOSH GHARAT /219619022914 500000.00 788664.95
10/06/2023 By UPI/220802108550/SHAHNAWA/UTIB/XX8364 24000.00 764664.95
10/06/2023 To IMPS/ SANDESH THAKRE /545185487137 77740.00 686924.95
10/06/2023 To UPI/SANDEEP YADAV/ 220923528742 5000.00 681924.95
10/06/2023 To UPI/220928950597 731.00 681193.95
10/06/2023 To UPI/MANOJ MHATRE/ 220933217979 10000.00 671193.95
10/06/2023 To UPI/221160620974 2000.00 669193.95
11/06/2023 To UPI/221161524185 10000.00 659193.95
11/06/2023 CB:0039/TB:0104: By Cash/DAHISAR 15711.00 643482.95
11/06/2023 To UPI/221168148056 1500.00 641982.95
11/06/2023 By RTGS/ MORYA ENTERPRISES/ 00215425625376 352000.00 993982.95
11/06/2023 To RTGS / SHREE INFRA /221234854183 350000.00 643982.95
11/06/2023 To UPI/ SANKET PATIL/905344676 2000.00 641982.95
11/06/2023 To UPI/ TP MANOJ PATIL/911561975 7000.00 634982.95
11/06/2023 To UPI/ TP MANOJ PATIL/911600609 4000.00 630982.95
11/06/2023 To UPI/221434324480 3585.00 627397.95
12/06/2023 To UPI/SAMEER PATIL/ 221516933716 2199.00 625198.95
12/06/2023 To UPI/221552489738 1199.00 623999.95
12/06/2023 To UPI/SWANAD THAKRE/ 221552735122 300.00 623699.95
12/06/2023 To UPI/MANISH PATIL/ 221560664466 20000.00 643699.95
12/06/2023 To UPI/PINKU YADAV/ 221645955778 5000.00 638699.95
12/06/2023 To 0692409A/6071609980185838/RN/221621902894 175.00 638524.95

Page Total :
1029120.70 672000.00 638524.95
M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 16

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

12/06/2023 To UPI/SURESH YADAV/ 221704028122 5000.00 633524.95

13/06/2023 To UPI/221713940538 1604.00 631920.95
13/06/2023 To UPI/PINKU YADAV/ 221826092732 1075.00 630845.95
13/06/2023 To UPI/221940779249 20000.00 610845.95
13/06/2023 To UPI/221942288947 8082.00 602763.95
13/06/2023 To 33990346/6071609980185838/RN/221915005434 7445.00 595318.95
13/06/2023 To UPI/MANISH MHATRE/ 221949263068 8334.00 586984.95
13/06/2023 To SB045301/6071609980185838/RN/221917967026 2020.00 589004.95
13/06/2023 To UPI/221954560660 10000.00 579004.95
13/06/2023 To UPI/222067914956 30000.00 549004.95
13/06/2023 To UPI/SAMEER PATIL/ 222068525454 2581.00 546423.95
13/06/2023 To UPI/222068546071 20000.00 566423.95
13/06/2023 By RTGS / MORYA ENTERPRISES /545185484319 352000.00 918423.95
13/06/2023 To 34167615/6071609980185838/RN/222016024191 250.00 918173.95
13/06/2023 To 10579134/6071609980185838/RN/222113900583 258000.00 660173.95
13/06/2023 To UPI/222189254681 560.00 659613.95
13/06/2023 To UPI/RAJESH THAKUR/ 222198714122 75.00 659538.95
13/06/2023 To UPI/222199801532 300.00 659238.95
13/06/2023 To UPI/ SWAPNIL ENTERPRISE/L9001020118484523 90000.00 749238.95
13/06/2023 To UPI/ SANKET PATIL/921980886 4200.00 745038.95
13/06/2023 To UPI/ SANKET PATIL/921950945 721.00 744317.95
14/06/2023 To 20458888/6071609980185838/RN/222618920082 1300.00 743017.95
14/06/2023 To 5P726278/6071609980185838/RN/223220143907 8082.00 734935.95
14/06/2023 To UPI/MANOJ PATIL /545185475485 7445.00 727490.95
14/06/2023 To UPI/SANTOSH GHARAT/ 223521892235 8334.00 719156.95
14/06/2023 To UPI/223960131172 1000.00 718156.95
14/06/2023 To UPI/223967588308 1000.00 717156.95
14/06/2023 To 28106298/6071609980185838/RN/223922002426 500.00 716656.95
14/06/2023 To UPI/224084531092 4500.00 712156.95
14/06/2023 To 41505113/6071609980185838/RN/224020009661 2000.00 710156.95
14/06/2023 To UPI/PRAKASH YADAV/ 224089802387 8011.80 702145.15
14/06/2023 To UPI/DHARMESH MISHRA/ 224083563134 5000.00 697145.15
Page Total : 405399.80 464020.00 697145.15
M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 17

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

15/06/2023 To UPI/ MANISH PATIL/ 0123002215425 500.00 696645.15

15/06/2023 To 34167615/6071609980185838/RN/224118023710 380.00 696265.15
16/06/2023 To UPI/MANISH PATIL/ 224172994955 100.00 696165.15
16/06/2023 To UPI/224116380652 533.00 695632.15
16/06/2023 To UPI/SWANAND PADEY/ 224157485086 200.00 695432.15
16/06/2023 To UPI/PAP[U YADAV/ 224226707111 3025.00 692407.15
16/06/2023 To UPI/224228859788 1098.00 691309.15
16/06/2023 To UPI/224265265107 5000.00 686309.15
16/06/2023 To UPI/224231477266 544.00 685765.15
16/06/2023 To 5P540065/6071609980185838/RN/224220473403 420.00 685345.15
17/06/2023 To UPI/224467517383 56.00 685289.15
18/06/2023 To UPI/224403922566 56.00 685233.15
18/06/2023 By UPI Rev 224265265107/ Dt: 30-08-2022 56.00 685289.15
18/06/2023 By UPI/224426926837/BHARAT B/YESB/XX3000/Payment 2803.00 682486.15
18/06/2023 To UPI/224412102532 600.00 681886.15
18/06/2023 To UPI/224476269928 1500.00 680386.15
18/06/2023 To UPI/ TP MANOJ PATIL/932964503 60.00 680326.15
19/06/2023 To UPI/ SANKET PATIL/929161218 719.00 679607.15
20/06/2023 To UPI/ TP MANOJ PATIL/932946918 34247.00 645360.15
20/06/2023 By UPI Rev 224467517383/ Dt: 01-09-2022 413.00 644947.15
20/06/2023 To 34167615/6071609980185838/RN/224512018505 354.00 644593.15
20/06/2023 To UPI/224516655786 2489.08 642104.07
20/06/2023 To UPI/224613790168 760.00 641344.07
20/06/2023 By RTGS/MORYA ENTERPRISES / 2246593686465 602000.00 1243344.07
22/06/2023 To UPI/224739828917 594.00 1242750.07
22/06/2023 To 34167615/6071609980185838/RN/224721030838 500000.00 742750.07
22/06/2023 By UPI/224832611434/SHAHNAWA/UTIB/XX8364/Payment 2000.00 740750.07
22/06/2023 To UPI/PRAFUL KUVESKAR/ 224894968774 1768.00 738982.07
22/06/2023 To UPI/THAKUR JADHAV/ 224984160521 635.00 738347.07
22/06/2023 To UPI/224999703361 12000.00 726347.07
29/06/2023 To UPI/225028467546 15000.00 711347.07
30/06/2023 To UPI/PRAKASH THAKRE/ 225010720454 5000.00 706347.07

Page Total : 592854.08 602056.00 706347.07

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 18

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

01/07/2023 By RTGS/ SWAPNIL ENTERPRISES / 225012960339 150000.00 856347.07

02/07/2023 To UPI/SEEMA STORE/ 225012988968 920.00 855427.07
02/07/2023 To 62246725/6071609980185838/RN/225116926583 600.00 854827.07
02/07/2023 To SB039501/6071609980185838/RN/225117704595 390.00 854437.07
02/07/2023 To UPI/SUNIL MHASKE/ 225143706433 50000.00 804437.07
02/07/2023 To UPI/JITESH PATIL/ 225143741724 540.00 803897.07
02/07/2023 To UPI/ DAGDU SAKPAL/L9001020118484523 120.00 803777.07
02/07/2023 To UPI/225376116222 45000.00 758777.07
02/07/2023 To UPI/PRADEEP SHARMA/ 225378952544 45000.00 713777.07
02/07/2023 To UPI/225381676956 30000.00 683777.07
02/07/2023 To 32574401/6071609980185838/RN/225318911893 380.00 683397.07
02/07/2023 To UPI/225384893513 380.00 683017.07
02/07/2023 To UPI/NADU KUMAR/ 225521457382 4000.00 687017.07
02/07/2023 To UPI/225642804111 2000.00 689017.07
02/07/2023 To UPI/225646681296 500.00 688517.07
06/07/2023 To UPI/RAKESH JADHAV/ 225770112534 501.00 688016.07
06/07/2023 To ATM1013 /6071609980185838/RN/225719372793 8334.00 679682.07
07/07/2023 IB (TRF) CB:0039/TB:0028: To SHREE SADGURU 453719 8082.00 671600.07
07/07/2023 To UPI/PRAKASH MISHRA/ 225834159312 7445.00 664155.07
07/07/2023 To UPI / NILESH YADAV /545457813498 380.00 664535.07
08/07/2023 By UPI/226443901414/BHOLENAT/KKBK/XX7663 699.00 663836.07
08/07/2023 By UPI/226583534663/Paytm /PYTM/XX0011 1000.00 662836.07
08/07/2023 CB:UPI/0039/TB:0104: 296.00 662540.07
09/07/2023 To UPI/226668549937 3001.00 659539.07
10/07/2023 To UPI/226643202973 621.00 658918.07
11/07/2023 To UPI/226693014740 2003.00 656915.07
11/07/2023 By RTGS/ SWAPNIL ENTERPRISES /4857663 150000.00 671915.07
11/07/2023 To 41508801/6071609980185838/RN/226714028481 8000.00 663915.07
11/07/2023 To UPI/226793152438 9000.00 654915.07
11/07/2023 By UPI/226790361657/Paytm /PYTM/XX0011 597.00 654318.07
11/07/2023 To UPI/226811267796 193.00 654125.07
11/07/2023 To UPI/SALMAN ALI/ 226812175236 2300.00 651825.07

Page Total : 225902.00 171380.00. 651825.07

M

THE COSMOS CO-OPERATIVE BANK LTD

MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 19

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

11/07/2023 To UPI/DURGESH PATIL/ 226865716568 1850.00 649975.07

11/07/2023 To 99570146/6071609980185838/RN/226818855247 720.00 649255.07
11/07/2023 To UPI/SANDESH JADHAV/ 226935766818 2000.00 647255.07
11/07/2023 By UPI/226910334191/AFTAB BA/KKBK/XX9055 6000.00 641255.07
11/07/2023 To UPI/226948885575 130.00 641125.07
11/07/2023 To UPI/PINKU YADAV/ 227005920330 30.00 641095.07
11/07/2023 To 73370713/6071609980185838/RN/227016906153 32000.00 609095.07
11/07/2023 To UPI/227160943629 1000.00 608095.07
11/07/2023 To UPI/227233058379 609.00 607486.07
12/07/2023 To SMS DAGDU SAKPAL / 0451256458565 250.00 607236.07
12/07/2023 To UPI/227213397718 590.00 606646.07
12/07/2023 By TranRev/227213397718 5000.00 601646.07
12/07/2023 To UPI/SAMEER PATIL/ 227214910815 584.00 601062.07
12/07/2023 To UPI/227327626277 1070.00 599992.07
12/07/2023 To UPI/DHARMESH JADHAV/ 227301007262 606.00 599386.07
12/07/2023 To 32574401/6071609980185838/RN/227320914545 10000.00 589386.07
12/07/2023 By Interest (3%) Upto30/09/2022 6000.00 583386.07
12/07/2023 To UPI/MANISH PATIL/ 227455549249 47000.00 536386.07
12/07/2023 To UPI/SANDESH THAKRE/ 227455559127 5000.00 531386.07
12/07/2023 By RTGS/MORYA ENTERPRISES/ 2275823378458 496500.00 1027886.07
12/07/2023 To UPI/BAJRANGI YADAV /956983703 2000.00 1029886.07
12/07/2023 To UPI/AMEER KOKATE /956978820 5000.00 1034886.07
12/07/2023 To UPI/ DAGDU SAKPAL / 0451256458565 50000.00 1084886.07
13/07/2023 To UPI/PRADEEP SHARMA /227562125838 530.00 1084356.07
13/07/2023 To RTGS/MAHESH THORAT/ 625051961245 250000.00 834356.07
13/07/2023 To UPI/ DAGDU SAKPAL / 0451256458565 1000.00 833356.07
13/07/2023 By UPI/GHANESH THORAT/ 228082218245 5000.00 838356.07
13/07/2023 By UPI/GHANESH THORAT/ 228082218220 4500.00 833856.07
13/07/2023 By UPI/MANGESH THAKARE/ 228082220304 2640.00 831216.07
13/07/2023 To UPI/RAKESH YADAV/ 228105491658 1500.00 832716.07
13/07/2023 To UPI/RAJESH DUBEY/ 2356251552564 404.00 832312.07
13/07/2023 To UPI/SANKET PATIL /966230172 342.00 831970.07

Page Total : 379855.00 560000.00 831970.07

 THE COSMOS CO-OPERATIVE BANK LTD
MULUND, MUMBAI
APOORVA CO-OP HSG SOCIETY
L.B.S. MARG MULUND (W)
Phone :- 02221640621
IFSC Code : COSB0000022 MICR Code : 400164004

Type : SAVING ACCOUNT REGULAR Date :- 15-07-2023 10:15:45

A/c No : 0220501051466 Page :- 20

Statement of Account for the period of 14-07-2022 to 14-07-2023

Date Particulars Chq.No. Withdrawals Deposits Balance

13/07/2023 BY UPI / RAMESH THAKUR / L9001020118484523 120.00 831850.07

13/07/2023 To UPI/BHART STORE/ 967991851 4873.91 826976.16
13/07/2023 To UPI/228618073992 600.00 826376.16
13/07/2023 To UPI/SAMEER PATIL/ 228616906931 10000.00 836376.16
13/07/2023 By TranRev/228616906931 280.00 836096.16
13/07/2023 To UPI/228880646790 5000.00 831096.16
13/07/2023 By TranRev/228880646790 2000.00 829096.16
13/07/2023 To 60979876/6071609980185838/RN/228819021076 1500.00 827596.16
13/07/2023 To UPI/228897083030 15000.00 812596.16
13/07/2023 To UPI/ MANISH MHATRE /545457473158 2000.00 810596.16
13/07/2023 To UPI/228944578037 3500.00 807096.16
13/07/2023 To UPI/ RAMESH SOLANKI /969661650 500.00 807596.16
13/07/2023 By UPI/MANISH MHATRE/ 229282501427 400.00 807196.16
13/07/2023 By UPI/SANDEEP BHAGAT/ 229282502201 2000.00 805196.16
13/07/2023 By UPI/229592263784/MrFIROZ/MAHB/XX9788 1200.00 803996.16
13/07/2023 By UPI/229575891840/MrFIROZ/MAHB/XX9788 1405.00 802591.16
13/07/2023 To 20719706/6071609980185838/RN/229614206180 836.00 803427.16
13/07/2023 To 82277882/6071609980185838/RN/229812456947 533.00 802894.16
13/07/2023 To 60979877/6071609980185838/RN/229816029545 533.00 802361.16
13/07/2023 To UPI/230088805531 1200.00 801161.16
13/07/2023 To 41505113/6071609980185838/RN/230316002276 7445.00 793716.16
14/07/2023 To 73370713/6071609980185838/RN/230320903699 8334.00 785382.16
14/07/2023 To UPI/PANKAJ GUPTA/ 230429187446 118.00 785264.16
14/07/2023 To UPI/MITESH THAKUR/ 230456349371 1000.00 784264.16
14/07/2023 To UPI/RAMESH TANDEL/ 230416747833 1485.00 782779.16
14/07/2023 By UPI/MANISH MHATRE/ 227845100123 4000.00 778779.16
14/07/2023 By UPI/SANDEEP BHAGAT/ 225213456897 3000.00 775779.16
14/07/2023 By UPI/229592263784/MrFIROZ/MAHB/XX4510 10000.00 765779.16
14/07/2023 By UPI/229575891840/MrFIROZ/MAHB/XX8812 1822.00 763957.16
14/07/2023 To 20713102/6071609980180012/RN/229614204516 25000.00 788957.16
14/07/2023 To 82274120/6071609980185465/RN/229812454586 533.00 788424.16
14/07/2023 To 60974585/6071609980181235/RN/229816022154 533.00 787891.16
14/07/2023 To UPI/230088805210 1200.00 786691.16
14/07/2023 To 41504402/6071609980184125/RN/230316003652 5000.00 781691.16

Page Total : 86614.91 36336.00 781691.16

Grand Total: 10252567.84 10549059.00 781691.16

PLEASE NOTE :
====== ====
COSMOS BANK NOW OFFERS INTERNET BANKING SERVICES. JOIN INTERNET BANKING SERVICES TODAY.

Visit us at www.cosmosbank.com for Internet Banking Registration.

Unless The Constituent Notifies The Bank Immediately Of Any

Discrepancy Found By Him In This Statement Of Account,It Will Be Taken
That He Has Found The Account Correct.

Please Ensure that Average Quaterly Balance Of Rs, 1000 Is Maintained In Your Saving Account