RAVIRANJAN KUMAR Period : 01-12-2024 to 08-01-2025

Cust Reln No : 583751250

82-C NTTF BOYS HOSTEL Account No : 8346558063

NEO TOWN ROAD Currency : INR

ELECTRONIC CITY PHASE 1 Branch : BOMMANAHALLI

BENGALURU-560100 Nominee Registered : N

KARNATAKA,INDIA Branch Address : NO.220/3/54, SIDDAPPA

COMPOUND,
HOSUR MAIN ROAD,
BOMMANAHALLI

BENGALURU-560068
KARNATAKA,INDIA

Branch Phone No. : 8971571139

MICR Code : 560485070

IFSC Code : KKBK0008057

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-12-2024 UPI/BHUVIKA VEGETAB/987203069372/Veg UPI-433677655947 15.00(Dr) 196.83(Cr)

01-12-2024 UPI/Rathnamma/917852209310/Payment from UPI-433677760746 10.00(Dr) 186.83(Cr)

Ph

02-12-2024 UPI/SHUSHIL KUMAR M/674930723365/Veg UPI-433748155592 30.00(Dr) 156.83(Cr)

02-12-2024 UPI/SOHRABALAM/433874903421/NA(Value UPI-433865201201 3,363.00(Cr) 3,519.83(Cr)

Date: 03-12-2024)

02-12-2024 PCD/6814/Freecharge Payment Tec 433718830108 3,363.98(Dr) 155.85(Cr)

/hno400031224/00:13

03-12-2024 UPI/MANIRANJANKUMAR/244030443586 UPI-433874494263 3,100.00(Cr) 3,255.85(Cr)

/PaymentfromPhon

03-12-2024 UPI/SHASHIKANTKUMAR/986510000227 UPI-433891448035 10,000.00(Cr) 13,255.85(Cr)

/PaymentfromPhon

03-12-2024 UPI/SOHRAB ALAM/629116397711/Payment UPI-433894099235 3,562.00(Dr) 9,693.85(Cr)

from Ph

03-12-2024 UPI/SNAPMINT CREDIT/715110670883 UPI-433894174458 310.00(Dr) 9,383.85(Cr)

/UPIIntent

03-12-2024 UPI/BHUVIKA VEGETAB/269839464566/Mlk UPI-433899835544 40.00(Dr) 9,343.85(Cr)

egg

03-12-2024 UPI/HARI PRASAD T/537077063485/Mlk UPI-433800818564 13.00(Dr) 9,330.85(Cr)

04-12-2024 UPI/BIPULKUMAR/632581292261 UPI-433943699357 2,000.00(Cr) 11,330.85(Cr)

/PaymentfromPhon

04-12-2024 UPI/TARUN KARMAKAR/134999249761 UPI-433944062666 10,590.00(Dr) 740.85(Cr)

/Payment from Ph

04-12-2024 UPI/MANJUNATH G/861801759772/Pay to UPI-433945445587 100.00(Dr) 640.85(Cr)

BharatPe

04-12-2024 UPI/HARI PRASAD T/187338311373/Payment UPI-433945719188 4.00(Dr) 636.85(Cr)

from Ph

04-12-2024 UPI/Rathnamma/954041481385/Payment from UPI-433950206892 10.00(Dr) 626.85(Cr)

Ph

04-12-2024 UPI/SHUSHIL KUMAR M/838669287313/Cg UPI-433950239373 20.00(Dr) 606.85(Cr)

05-12-2024 UPI/DhirajKumar/111653412637 UPI-434009034332 1,000.00(Cr) 1,606.85(Cr)

/PaymentfromPhon

05-12-2024 UPI/KUNDAN KUMAR/002690490711/Payment UPI-434009088635 1,000.00(Dr) 606.85(Cr)

from Ph

06-12-2024 UPI/GIREESHA V/575452674242/Veg UPI-434150278323 130.00(Dr) 476.85(Cr)

Page 1 of 7
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
06-12-2024 UPI/GIREESHA V/803178130662/Refined UPI-434150493456 75.00(Dr) 401.85(Cr)

07-12-2024 NEFT N342243441750882 NETTUR NEFTINW-1055976051 8,139.00(Cr) 8,540.85(Cr)

TECHNICAL TRAINING F

07-12-2024 UPI/NIRAJKUMAR/569080764163 UPI-434291643938 1,000.00(Cr) 9,540.85(Cr)

/PaymentfromPhon

07-12-2024 UPI/SHUSHIL KUMAR M/220082809604 UPI-434299658836 26.00(Dr) 9,514.85(Cr)

/Samosa

07-12-2024 UPI/Balaji Theatre /470822859909/NA UPI-434201135300 3,295.00(Dr) 6,219.85(Cr)

07-12-2024 UPI/NIRAJKUMAR/883057970102 UPI-434201762802 700.00(Cr) 6,919.85(Cr)

/PaymentfromPhon

07-12-2024 UPI/Balaji Theatre /470872883599/NA UPI-434201780041 659.00(Dr) 6,260.85(Cr)

07-12-2024 UPI/SHUSHIL KUMAR M/908889981101 UPI-434202283206 42.00(Dr) 6,218.85(Cr)

/Pakoda cg

07-12-2024 UPI/HARI PRASAD T/386983066832/Mlk UPI-434202496582 28.00(Dr) 6,190.85(Cr)

07-12-2024 UPI/Balaji Theatre /434211536005/NA UPI-434203302487 329.50(Dr) 5,861.35(Cr)

07-12-2024 UPI/VISHALSINGH/065720638445 UPI-434203993305 990.00(Cr) 6,851.35(Cr)

/PaymentfromPhon

07-12-2024 UPI/Balaji Theatre /434213030077/NA UPI-434206646048 329.50(Dr) 6,521.85(Cr)

07-12-2024 UPI/NIRAJKUMAR/457070517629 UPI-434206842253 350.00(Cr) 6,871.85(Cr)

/PaymentfromPhon

08-12-2024 UPI/Bengaluru Metro/882043377322 UPI-434320519645 70.00(Dr) 6,801.85(Cr)

/BMTCPassTPASS49

08-12-2024 UPI_CRADJ_U2_TDT_251124_266014664519 FOS2434352777108 735.00(Cr) 7,536.85(Cr)

_071224_9C

08-12-2024 UPI/KUNDANKUMAR/002287903192 UPI-434333775298 5,000.00(Cr) 12,536.85(Cr)

/PaymentfromPhon

08-12-2024 UPI/Dhiraj Kumar/865946515944/Payment from UPI-434333778324 1,000.00(Dr) 11,536.85(Cr)

Ph

08-12-2024 UPI/NirajKumar/738306539288 UPI-434345291997 10,000.00(Cr) 21,536.85(Cr)

/PaymentfromPhon

08-12-2024 UPI/NIRANJAN/625937128839/Payment from UPI-434349517238 3,000.00(Dr) 18,536.85(Cr)

Ph

08-12-2024 UPI/MONIKA KUMARI/762359747027/Payment UPI-434364137520 750.00(Dr) 17,786.85(Cr)

from Ph

08-12-2024 UPI/Sri manjunatha /575050126594/Payment UPI-434364564648 20.00(Dr) 17,766.85(Cr)

from Ph

08-12-2024 UPI/Sri manjunatha /880027518344/Payment UPI-434364687804 20.00(Dr) 17,746.85(Cr)

from Ph

09-12-2024 UPI/Angel MF/100031863400/Subscription UPI-434466721874 500.00(Dr) 17,246.85(Cr)

09-12-2024 UPI/MANIRANJAN KUMA/234161017354 UPI-434468278611 1,500.00(Dr) 15,746.85(Cr)

/Payment from Ph

09-12-2024 UPI/VivekSingh/826759392018 UPI-434472598341 300.00(Cr) 16,046.85(Cr)

/PaymentfromPhon

09-12-2024 UPI/BHUVIKA VEGETAB/991751508968/Veg UPI-434473364562 170.00(Dr) 15,876.85(Cr)

09-12-2024 UPI/HARI PRASAD T/187764071255/Veg UPI-434473789672 40.00(Dr) 15,836.85(Cr)

09-12-2024 UPI/SONU KUMAR/864431928520/Payment UPI-434489318407 735.00(Dr) 15,101.85(Cr)

from Ph

09-12-2024 UPI/SHUSHIL KUMAR M/997507781876 UPI-434498740794 45.00(Dr) 15,056.85(Cr)

/Samosa

09-12-2024 UPI_CRADJ_U2_TDT_251124_266014664519 FOS2434452974164 2,205.00(Cr) 17,261.85(Cr)

_091224_8C

Page 2 of 7
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
09-12-2024 UPI/HARI PRASAD T/861626486680/Veg UPI-434400386401 10.00(Dr) 17,251.85(Cr)

09-12-2024 UPI/SHASHIKANT KUMA/801372043300 UPI-434411536409 4,800.00(Dr) 12,451.85(Cr)

/Payment from Ph

10-12-2024 UPI/PRIYARANJAN/198854036139/Panipuri UPI-434547927582 40.00(Dr) 12,411.85(Cr)

10-12-2024 UPI/HARI PRASAD T/570183972091/Mlk UPI-434549289810 13.00(Dr) 12,398.85(Cr)

10-12-2024 UPI/BHUVIKA VEGETAB/240737961711/Atta UPI-434549616265 490.00(Dr) 11,908.85(Cr)

11-12-2024 UPI/SONU KUMAR/027979481682/Payment UPI-434667034911 2,205.00(Dr) 9,703.85(Cr)

from Ph

11-12-2024 UPI/PRATHIBA M/779955234976/Veg UPI-434601065106 95.00(Dr) 9,608.85(Cr)

11-12-2024 UPI/HARI PRASAD T/735618646995/Mlk UPI-434601298492 10.00(Dr) 9,598.85(Cr)

11-12-2024 UPI/HARI PRASAD T/548967729814/Mlk UPI-434601325509 13.00(Dr) 9,585.85(Cr)

12-12-2024 UPI/KUNDANKUMAR/847628921485 UPI-434728238002 606.00(Cr) 10,191.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/SOHRABALAM/093006546710 UPI-434728267245 973.00(Cr) 11,164.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/KUNDANKUMAR/505421231863 UPI-434728276604 1,500.00(Cr) 12,664.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/SOHRABALAM/062851036066 UPI-434728283122 1,500.00(Cr) 14,164.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/Google India Di/434789116758/UPI UPI-434728318880 120.00(Dr) 14,044.85(Cr)

12-12-2024 UPI/KUNDANKUMAR/193697636402 UPI-434728340251 1,921.00(Cr) 15,965.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/DhirajKumar/872857480457 UPI-434728368395 30.00(Cr) 15,995.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/SOHRAB ALAM/542616038346/Payment UPI-434728399312 16.00(Dr) 15,979.85(Cr)

from Ph

12-12-2024 UPI/DhirajKumar/898166898304 UPI-434728646093 70.00(Cr) 16,049.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/Vivek Singh/913924677350/Payment from UPI-434728682253 80.00(Dr) 15,969.85(Cr)

Ph

12-12-2024 UPI/SOHRABALAM/958210487779 UPI-434728772590 70.00(Cr) 16,039.85(Cr)

/PaymentfromPhon

12-12-2024 UPI/Dhiraj Kumar/767293477030/Payment from UPI-434742302364 1,501.00(Dr) 14,538.85(Cr)

Ph

12-12-2024 UPI/KUNDAN KUMAR/949759491205/Payment UPI-434742323698 77.50(Dr) 14,461.35(Cr)

from Ph

12-12-2024 UPI/BHARATH A/710127043139/Payment from UPI-434745266749 6,000.00(Dr) 8,461.35(Cr)

Ph

12-12-2024 UPI/PritamSarkar/434774724224 UPI-434746867833 520.00(Cr) 8,981.35(Cr)

/SentusingPaytmU

12-12-2024 UPI/GIREESHA V/808557578051/Mlk UPI-434748145448 28.00(Dr) 8,953.35(Cr)

13-12-2024 UPI/Rathnamma/645438129827/Payment from UPI-434874463261 10.00(Dr) 8,943.35(Cr)

Ph

13-12-2024 UPI/HARI PRASAD T/487958777815/Mlk UPI-434874627344 13.00(Dr) 8,930.35(Cr)

13-12-2024 UPI/PhonePe/232573757289/Payment from Ph UPI-434899928775 203.00(Dr) 8,727.35(Cr)

13-12-2024 UPI/BHUVIKA VEGETAB/390372914441/Veg UPI-434800012049 258.00(Dr) 8,469.35(Cr)

egg 200

13-12-2024 UPI/SHUSHIL KUMAR M/082015207756 UPI-434800691301 33.00(Dr) 8,436.35(Cr)

/Kundan bread 15

14-12-2024 UPI/HARI PRASAD T/635733367490/Cg UPI-434916051462 20.00(Dr) 8,416.35(Cr)

Page 3 of 7
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
14-12-2024 UPI/MONIKA KUMARI/139677322646/Payment UPI-434937188927 2,000.00(Dr) 6,416.35(Cr)
from Ph

14-12-2024 UPI/MONIKA KUMARI/316689235394/Payment UPI-434940832009 1,000.00(Dr) 5,416.35(Cr)

from Ph

14-12-2024 UPI/SHUSHIL KUMAR M/549676559887/Cg UPI-434960179145 18.00(Dr) 5,398.35(Cr)

15-12-2024 UPI/HOTEL KETAN/852402130892/Dosa UPI-435073599489 100.00(Dr) 5,298.35(Cr)

15-12-2024 UPI/GANESH YADAV/609194411109/Samosa UPI-435082475490 93.00(Dr) 5,205.35(Cr)

16-12-2024 UPI/GIREESHA V/065239451070/Veg UPI-435136872114 93.00(Dr) 5,112.35(Cr)

16-12-2024 UPI/GIREESHA V/667494024875/Veg UPI-435141205281 500.00(Dr) 4,612.35(Cr)

16-12-2024 UPI/GANESH V/335733362044/Veg UPI-435141406421 60.00(Dr) 4,552.35(Cr)

16-12-2024 UPI/Kwality Bakery /464467713481/Cake UPI-435143334169 370.00(Dr) 4,182.35(Cr)

16-12-2024 UPI/NAGESHA/233962844181/Veg UPI-435144348023 78.00(Dr) 4,104.35(Cr)

16-12-2024 UPI/SHUSHIL KUMAR M/862873584869/Cg UPI-435155368252 54.00(Dr) 4,050.35(Cr)

17-12-2024 UPI/BHUVIKA VEGETAB/801212992654/Rice UPI-435268580743 130.00(Dr) 3,920.35(Cr)

17-12-2024 UPI/Rathnamma/598929388543/Payment from UPI-435268664687 10.00(Dr) 3,910.35(Cr)

Ph

17-12-2024 UPI/HARI PRASAD T/633714418347/Shampoo UPI-435273258166 4.00(Dr) 3,906.35(Cr)

17-12-2024 UPI/MANJULA C N/557965797897/Mlk UPI-435206148837 13.00(Dr) 3,893.35(Cr)

18-12-2024 UPI/HARI PRASAD T/522454926251/Mlk UPI-435312170743 23.00(Dr) 3,870.35(Cr)

18-12-2024 UPI/FLIPKARTINTERNE/435325097795 UPI-435337344461 745.00(Cr) 4,615.35(Cr)

/RefundRefOD3330

18-12-2024 UPI/MANJULA C N/947246838975/Mlk UPI-435354755108 13.00(Dr) 4,602.35(Cr)

19-12-2024 UPI/MANJULA C N/771214987856/Mlk UPI-435464180139 28.00(Dr) 4,574.35(Cr)

19-12-2024 UPI/Rathnamma/328846174688/Payment from UPI-435464215106 10.00(Dr) 4,564.35(Cr)

Ph

19-12-2024 UPI/HARI PRASAD T/134827341550/Veg UPI-435470302807 95.00(Dr) 4,469.35(Cr)

19-12-2024 UPI/MANJULA C N/533052012281/Mlk cg UPI-435402899871 23.00(Dr) 4,446.35(Cr)

20-12-2024 UPI/Angel One Limit/431963799350 UPI-435511335613 700.00(Dr) 3,746.35(Cr)

/PayingAngelOne

20-12-2024 UPI/INDIAN RAILWAY /444725927158 UPI-435511894398 714.50(Dr) 3,031.85(Cr)

/Payment from Ph

21-12-2024 UPI/HARI PRASAD T/548702195813/Veg UPI-435663327555 26.00(Dr) 3,005.85(Cr)

21-12-2024 UPI/Rathnamma/820035884125/Payment from UPI-435663461324 10.00(Dr) 2,995.85(Cr)

Ph

21-12-2024 UPI/JAMSHEER K C/841782553949/Kundan UPI-435600169911 30.00(Dr) 2,965.85(Cr)

21-12-2024 UPI/KUNDANKUMAR/176122946630 UPI-435600219959 30.00(Cr) 2,995.85(Cr)

/PaymentfromPhon

21-12-2024 UPI/MANJULA C N/285238876003/Mlk cg UPI-435600274910 23.00(Dr) 2,972.85(Cr)

22-12-2024 UPI/GANESH YADAV/889526933581/Samosa UPI-435720353823 75.00(Dr) 2,897.85(Cr)

22-12-2024 UPI/KUNDANKUMAR/627536279608 UPI-435723406494 177.00(Cr) 3,074.85(Cr)

/PaymentfromPhon

22-12-2024 UPI/DhirajKumar/504216287263 UPI-435723581788 428.00(Cr) 3,502.85(Cr)

/PaymentfromPhon

22-12-2024 UPI/SOHRABALAM/565821962474 UPI-435723860353 142.00(Cr) 3,644.85(Cr)

/PaymentfromPhon

22-12-2024 UPI/SOHRABALAM/375655215146 UPI-435723877545 100.00(Cr) 3,744.85(Cr)

/PaymentfromPhon

Page 4 of 7
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
23-12-2024 UPI/SHUSHIL KUMAR M/844247952527/Brd UPI-435881168140 15.00(Dr) 3,729.85(Cr)

23-12-2024 UPI/GIREESHA V/476410718723/Mlk UPI-435881625029 13.00(Dr) 3,716.85(Cr)

23-12-2024 UPI/ANIKET CHOUBEY/380454963654 UPI-435883420763 100.00(Dr) 3,616.85(Cr)

/Payment from Ph

24-12-2024 UPI/ABHISHEK KUMAR/435909902885/UPI UPI-435917465990 2,000.00(Dr) 1,616.85(Cr)

24-12-2024 UPI/MANJULA/521394554254/Manch UPI-435930101541 30.00(Dr) 1,586.85(Cr)

25-12-2024 UPI/MOTI LAL/483744530462/Chai UPI-436071811916 30.00(Dr) 1,556.85(Cr)

25-12-2024 UPI/GANESH YADAV/677319405212/Payment UPI-436086678803 45.00(Dr) 1,511.85(Cr)

from Ph

25-12-2024 UPI/CHANDAN BARAIL/522245733529/Food UPI-436087963951 200.00(Dr) 1,311.85(Cr)

25-12-2024 UPI/PARVATHI E/996904981101/Ch UPI-436090246092 10.00(Dr) 1,301.85(Cr)

25-12-2024 UPI/PARVATHI E/950652255362/Payment UPI-436090330066 5.00(Dr) 1,296.85(Cr)

from Ph

26-12-2024 UPI/BMTC/935869124895 UPI-436104495722 70.00(Dr) 1,226.85(Cr)

/BMTCBMTCPassTPA

26-12-2024 UPI/HARIS RAHMAN E/080010582356/Cg UPI-436113768855 10.00(Dr) 1,216.85(Cr)

26-12-2024 UPI/HARIS RAHMAN E/232879689099/Ch UPI-436113947717 15.00(Dr) 1,201.85(Cr)

26-12-2024 UPI/MATAJI MEDICALS/744965031736 UPI-436133519183 75.00(Dr) 1,126.85(Cr)

/Eardrop

26-12-2024 UPI/MANJULA C N/497281857727/Mlk UPI-436137929869 28.00(Dr) 1,098.85(Cr)

27-12-2024 UPI/PRIYARANJAN/407958777280/Panipuri UPI-436272260271 40.00(Dr) 1,058.85(Cr)

27-12-2024 UPI/NAGESHA/674807723403/Veg UPI-436272598638 55.00(Dr) 1,003.85(Cr)

27-12-2024 UPI/HARI PRASAD T/942753397627/Mlk UPI-436272828493 13.00(Dr) 990.85(Cr)

27-12-2024 UPI/SHUSHIL KUMAR M/714080409722/Brd UPI-436273054182 15.00(Dr) 975.85(Cr)

me

27-12-2024 UPI/Rathnamma/479405538144/Payment from UPI-436273124977 10.00(Dr) 965.85(Cr)

Ph

28-12-2024 UPI/PRIYARANJAN/632978980165/Panipuri UPI-436322750823 20.00(Dr) 945.85(Cr)

28-12-2024 UPI/HARI PRASAD T/587141894520/Payment UPI-436325608769 13.00(Dr) 932.85(Cr)

from Ph

29-12-2024 UPI/Basanta sial/018857655503/Payment from UPI-436435447549 10.00(Dr) 922.85(Cr)

Ph

29-12-2024 UPI/SHUSHIL KUMAR M/844593278357 UPI-436456550459 62.00(Dr) 860.85(Cr)

/Samosa

29-12-2024 UPI/PRIYARANJAN/210829559153/Panipuri UPI-436466675086 40.00(Dr) 820.85(Cr)

29-12-2024 UPI/HARI PRASAD T/265900697572/Mlk UPI-436466908637 28.00(Dr) 792.85(Cr)

29-12-2024 UPI/HARI PRASAD T/340718482578/Elaichi UPI-436467057837 20.00(Dr) 772.85(Cr)

29-12-2024 UPI/Rathnamma/494636454092/Payment from UPI-436473317334 10.00(Dr) 762.85(Cr)

Ph

30-12-2024 UPI/NAGESHA/220279390846/Veg UPI-436585705386 25.00(Dr) 737.85(Cr)

30-12-2024 UPI/HARI PRASAD T/497469544579/Mlk rusk UPI-436585881518 38.00(Dr) 699.85(Cr)

30-12-2024 UPI/HARI PRASAD T/575398728884/Chini UPI-436585981954 25.00(Dr) 674.85(Cr)

30-12-2024 UPI/HARI PRASAD T/778173098835/Mlk UPI-436510700099 28.00(Dr) 646.85(Cr)

30-12-2024 UPI/GIREESHA V/556413531018/Atta UPI-436516763987 250.00(Dr) 396.85(Cr)

31-12-2024 UPI/PRAVEEN KUMAR/235263991637 UPI-436645269410 200.00(Dr) 196.85(Cr)

/Payment from Ph

31-12-2024 Int.Pd:8346558063:01-10-2024 to 31-12-2024 66.00(Cr) 262.85(Cr)

Page 5 of 7
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-01-2025 UPI/Bengaluru Metro/630459087390 UPI-500101815701 70.00(Dr) 192.85(Cr)
/BMTCPassTPASS13

01-01-2025 UPI/ANIKET CHOUBEY/601984872944 UPI-500130739850 20.00(Dr) 172.85(Cr)

/Payment from Ph

02-01-2025 UPI/BHAVANI V/098870811292/Cash UPI-500237658414 50.00(Dr) 122.85(Cr)

02-01-2025 UPI/VivekSingh/968746854190 UPI-500246313540 500.00(Cr) 622.85(Cr)

/PaymentfromPhon

02-01-2025 UPI/EKART/659945718983/Payment for FMP UPI-500246330495 393.00(Dr) 229.85(Cr)

02-01-2025 UPI/GIREESHA V/799264778795/Mlk curd UPI-500271891535 46.00(Dr) 183.85(Cr)

dhaniy

03-01-2025 UPI/ShashikantKumar/500319224128/UPI UPI-500389674493 1,000.00(Cr) 1,183.85(Cr)

03-01-2025 UPI/Mr Aditya Kumar/500339448871/exp UPI-500389743043 500.00(Dr) 683.85(Cr)

03-01-2025 UPI/HARI PRASAD T/015139259034/Dahi UPI-500304156317 13.00(Dr) 670.85(Cr)

03-01-2025 UPI/MANIRANJANKUMAR/131119587455 UPI-500309628657 3,128.00(Cr) 3,798.85(Cr)

/PaymentfromPhon

04-01-2025 UPI/SOHRAB ALAM/774357840171/Emi UPI-500438909108 3,562.00(Dr) 236.85(Cr)

04-01-2025 NEFT ICIN200411351282 ANGEL ONE NEFTINW-1083893990 84.36(Cr) 321.21(Cr)

LIMITED CLIENT AC

04-01-2025 UPI/SHUSHIL KUMAR M/531341020159/Brd UPI-500470399226 75.00(Dr) 246.21(Cr)

05-01-2025 UPI/CHANDRASHEKHAR /895499259926 UPI-500523724067 30.00(Dr) 216.21(Cr)

/Medicine

05-01-2025 UPI/HARI PRASAD T/088469117104/Mlk UPI-500523995187 29.00(Dr) 187.21(Cr)

05-01-2025 UPI/HARI PRASAD T/126060723649/Payment UPI-500524120598 5.00(Dr) 182.21(Cr)

from Ph

06-01-2025 UPI/MANJULA C N/822552058138/Mlk UPI-500689765515 13.00(Dr) 169.21(Cr)

07-01-2025 UPI/HARI PRASAD T/629894988442/Eggs UPI-500706450350 26.00(Dr) 143.21(Cr)

07-01-2025 UPI/SAHAYKUMAR/845935481364 UPI-500710679577 330.00(Cr) 473.21(Cr)

/PaymentfromPhon

07-01-2025 NEFT N007253499545891 NETTUR NEFTINW-1087071848 15,596.00(Cr) 16,069.21(Cr)

TECHNICAL TRAINING F

07-01-2025 UPI/PRAVEENKUMAR/892237195045 UPI-500730550201 200.00(Cr) 16,269.21(Cr)

/PaymentfromPhon

07-01-2025 UPI/SHASHIKANT KUMA/135633386625 UPI-500741031067 1,000.00(Dr) 15,269.21(Cr)

/Payment from Ph

07-01-2025 UPI/ASHVNI/633237118202/Mm UPI-500741525678 3,750.00(Dr) 11,519.21(Cr)

08-01-2025 UPI/Angel MF/100051499647/Subscription UPI-500844971430 500.00(Dr) 11,019.21(Cr)

Page 6 of 7
Statement Summary

Opening Balance : 211.83(Cr)

Total Withdrawal Amount : 67,790.98(Dr)

Total Deposit Amount : 78,598.36(Cr)

Closing Balance : 11,019.21(Cr)

Withdrawal Count : 136

Deposit Count : 38

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

End of Statement.

This is system generated report and does not require signature & stamp.

Page 7 of 7