Salman .

Privy League Neon customer

CRN 496608954
11-1-624,OPP GANDHI STATUE,CHI LKALGUDA Home branch
SECUNDERABAD HYDERABAD 500061
TELANGANA INDIA SECUNDERABAD-S D ROAD
KOTAK MAHINDRA BANK, 9,1 ,129-2,OXFORD PLAZA,S
ROAD,SECUNDERABAD,TELANGANA-500003
040-66908221/66908202

Ref.No. 30851540-31475786

Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2024

ASSETS

Deposit Accounts INDIAN RUPEES

Savings Account(s) + Prepaid Liquid

Total INDIAN RUPEES

LIABILITES

Need help?
Visit your nearest Kotak Mahindra Bank branch/ATM Call Kotak’s customer centre 1860-266-2666
Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, c
954

Home branch
SECUNDERABAD-S D ROAD
KOTAK MAHINDRA BANK, 9,1 ,129-2,OXFORD PLAZA,SAROJINI DEVI
ROAD,SECUNDERABAD,TELANGANA-500003
040-66908221/66908202

TOTAL BALANCE
35,628.42

35,628.42

35,628.42

Page 1 of 12
r centre 1860-266-2666
k Mahindra Bank Ltd. within one month from date of statement.

stomers issuing high value cheques. Effective January 1, 2021, customers will be required to provide details for all cheques issued by them via Net Banki
 Saving Account(s) +
Account # 9645520591
Variant KOTAK ACE SAVINGS ACCOU
Currency Indian Rupees

Prepaid
01 Nov, 2024 - 30 Nov, 2024

Salman . Home branch

CRN 496608954 Secunderabad-S D Road
IFSC KKBK0000554
MICR 500485002
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT

01 Nov, 2024 OPENING BALANCE ...

01 Nov, 2024 UPI/HYDERALI/596383464278/PaymentfromPhon UPI-430699066678
01 Nov, 2024 UPI/MOHAMMED REHAN /215302647850/Payment UPI-430602209439 -40.00
from Ph
01 Nov, 2024 NEFT/DESTINATION FUN TOURISM LLC NEFT +84,420

01 Nov, 2024 SentIMPS433320188662shabnam pa/UTIBX8745/ IMPS-433320309828 -84,000.00

KKBKTrans
01 Nov, 2024 UPI/Generico pharma/417392571689/Payment from Ph UPI-430606170851 -417.00
02 Nov, 2024 UPI/M S Classic Foo/430700997812/NA UPI-430710878300 -200.00
02 Nov, 2024 Ins Debit A\c CFB 30920552 dt 02/11/24 CLIN-1993644710 -9,351.00
02 Nov, 2024 UPI/MOHD UMAR FAROO/430716888538/NA UPI-430736009621 -5,000.00
02 Nov, 2024 UPI/SAMEENABEGUM/804314115136/PaymentfromPh UPI-430748210884
on
02 Nov, 2024 UPI/MOHD MUKEEM I A/450539874037/Payment from UPI-430748398744 -260.00
Ph
02 Nov, 2024 UPI/DR OMPRAKASH NA/698194398165/Payment from UPI-430750553115 -150.00
Ph
02 Nov, 2024 UPI/Life Save Chemi/986838892012/Payment from Ph UPI-430750731387 -190.00
02 Nov, 2024 SentIMPS430723146977shabnam IMPS-430723052303 -1,000.00
pa/UTIBX8745/KKBKTrans
03 Nov, 2024 UPI/MARKET POINT/580750386624/Payment from Ph UPI-430878959340 -60.00
03 Nov, 2024 UPI/SameerWines/665157112872/Payment from Ph UPI-430899163058 -490.00
03 Nov, 2024 UPI/Vijay Hot Chips/798529225060/Payment from Ph UPI-430899257025 -50.00
04 Nov, 2024 UPI/RASOI FAST FOOD/309063359864/Payment from UPI-430905234766 -40.00
Ph
04 Nov, 2024 UPI/RAMJAN ALI/411452845584/Payment from Ph UPI-430905241425 -40.00
04 Nov, 2024 UPI/MOHAMMED REHAN /904768254010/Payment UPI-430905527027 -20.00
from Ph
04 Nov, 2024 SentIMPS430916906926shabnam IMPS-430916861659 -3,000.00
pa/UTIBX8745/KKBKTrans

04 Nov, 2024 UPI/MOHAMMED SHAFI /880360101389/Payment from UPI-430945287780 -545.00

 # 9645520591
KOTAK ACE SAVINGS ACCOUNT
y Indian Rupees

ch
bad-S D Road

CREDIT BALANCE

+61,767.87 61,767.87
+5,250.00 67,017.87
66,977.87

+84,420 151,397.87

67,397.87

67,740.87
67,540.87
58,189.87
53,189.87
+6,300.00 59,489.87

59,229.87

59,079.87

58,889.87
57,889.87

57,829.87
57,339.87
57,289.87
57,249.87

57,209.87
57,189.87

54,189.87

53,644.87
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT

Ph
05 Nov, 2024 Ins Debit A\c CSG 155100060 dt 05/11/24 CORE-1999898350 -20,554.00
05 Nov, 2024 NACH-10-DR-CTRAZORPAY-KISETSUSAIPHF2IGZYFET5 U6 NACHDB05112406261 -6,282.00
05 Nov, 2024 NACH-10-DR-CTRAZORPAY-DMIFINANCEPHMBZREPYY 000 -10,145.00
NACHDB05112408122

ST5H 701
05 Nov, 2024 UPI/SHAHI RESTAURAN/113381316185/Payment from UPI-431080927002 -363.00
Ph
05 Nov, 2024 UPI/SAMEER WINES/412110778020/Payment from Ph UPI-431092955115 -490.00
06 Nov, 2024 UPI/HYDERALI/090323455477/PaymentfromPhon UPI-431100140397
06 Nov, 2024 UPI/MOHD MUKEEM I A/983967579167/Payment from UPI-431117924709 -54.00
Ph
06 Nov, 2024 UPI/IMTIYAJ AHAMAD/070907635326/Payment from UPI-431119367003 -160.00
Ph
06 Nov, 2024 UPI/ARSHIYA BEGUM/603422602398/Payment from Ph UPI-431120534814 -3,000.00
06 Nov, 2024 UPI/SHAHI RESTAURAN/476487724118/Payment from UPI-431125439688 -268.00
Ph
06 Nov, 2024 UPI/MOHAMMED REHAN /711845038764/Payment UPI-431127715166 -40.00
from Ph
06 Nov, 2024 UPI/MOHDKALEELMULLA/249536257148/Payment UPI-431128754485 -1,000.00
from Ph
06 Nov, 2024 UPI/CHUNNU BHAVAN/385154586015/Payment from UPI-431132326880 -1,800.00
Ph
06 Nov, 2024 UPI/KAJALSURESHSING/926325359111/PaymentfromP UPI-431135051559 +2,100.00
51,588.87
hon
06 Nov, 2024 UPI/Muskan Mobile C/532503921819/Payment from Ph UPI-431135842334 -180.00
06 Nov, 2024 UPI/MSS DILIGENCE /809910041387/Payment from Ph UPI-431140600254 -305.00
06 Nov, 2024 UPI/SUPER DAIRY/010061543868/Payment from Ph UPI-431140883864 -180.00
07 Nov, 2024 NACH-10-DR-HDFC BANK LIMITED-0000136498333 NACHDB07112406115 -21,866.00
200
07 Nov, 2024 UPI/ESAKKIMUTHU NAT/075300186109/Payment from UPI-431247266859 -25.00
Ph
07 Nov, 2024 UPI/Airtel Recharge/928168681623/Payment from Ph UPI-431269661244 -352.00
07 Nov, 2024 Recd:IMPS/431217901847/Salman/KKBK/X5830/ReqPa IMPS-431217576111
07 Nov, 2024 UPI/SAMEER WINES/466372431604/Payment from Ph UPI-431286882027 -490.00
07 Nov, 2024 UPI/EAT NINO PRIVAT/929354593354/Payment from UPI-431287081021 -491.00
Ph
07 Nov, 2024 UPI/RASSAZ/818295987335/Payment from Ph UPI-431288868942 -750.00
07 Nov, 2024 UPI/M S Classic Foo/970811370723/Payment from Ph UPI-431292359012 -120.00
08 Nov, 2024 UPI/MOHAMMED SABIR/494661276525/Payment from UPI-431393506284 -1,000.00
Ph
08 Nov, 2024 Recd:IMPS/431311746572/Salman/KKBK/X5830/ReqPa IMPS-431311316237
08 Nov, 2024 SentIMPS431316097482Mohammed IMPS-431316639894 -1,00,000.00
s/SBINX0562/BROTHER
08 Nov, 2024 UPI/MOHD GHOUSE/867164258548/Payment from Ph UPI-431321035257 -2,000.00
08 Nov, 2024 UPI/MOHD GHOUSE/952401734816/Payment from Ph UPI-431321061095 -200.00
08 Nov, 2024 UPI/MA AZIZ/154104468425/Payment from Ph UPI-431323136061 -100.00
08 Nov, 2024 UPI/MAAZIZ/912127957901/PaymentfromPhon UPI-431325605407
08 Nov, 2024 UPI/Noor Shama Anis/683295844596/Payment from Ph UPI-431330493638 -240.00
 CREDIT BALANCE

33,090.87
26,808.87
16,663.87

16,300.87

15,810.87
+40,000.00 55,810.87
55,756.87

55,596.87

52,596.87
52,328.87

52,288.87

51,288.87

49,488.87

+2,100.00

51,408.87
51,103.87
50,923.87
29,057.87

29,032.87

28,680.87
+100.00 28,780.87
28,290.87
27,799.87

27,049.87
26,929.87
25,929.87

+1,50,000.00 1,75,929.87
75,929.87

73,929.87
73,729.87
73,629.87
+100.00 73,729.87
73,489.87
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT

08 Nov, 2024 UPI/Mohammed Sulama/138934474337/Payment from UPI-431331907222 Ph -250.00

08 Nov, 2024 UPI/LAKARAM RAIKA/472855877805/Payment from Ph UPI-431334548529 -36.00

08 Nov, 2024 SentIMPS431322262743shabnam pa/UTIBX8745/WIFE IMPS-431322032413 -10,000.00
08 Nov, 2024 Recd:IMPS/431323641365/Salman/KKBK/X5830/ReqPa IMPS-431323094628
09 Nov, 2024 UPI/KHOKHARA FAIZAL/663996315427/Payment from UPI-431439976886 -210.00
Ph
09 Nov, 2024 UPI/Makemytrip Indi/431409777526/Upi Transaction UPI-431460251601 -24,132.00
09 Nov, 2024 UPI/SHAHI RESTAURAN/441820827899/Payment from UPI-431474547217 -220.00
Ph
09 Nov, 2024 UPI/MOHAMMED REHAN /980027728134/Payment UPI-431476808090 -20.00
from Ph
10 Nov, 2024 UPI/ABDUL ABBAS/779744557009/Payment from Ph UPI-431587625370 -90.00
10 Nov, 2024 UPI/DROGHERIA UPI-431587833614 -144.92
SELLE/431529822001/Oidzeptodrogher
10 Nov, 2024 UPI/SAYED BEHRUNI M/056257989274/Payment from UPI-431510486451 -200.00
Ph
10 Nov, 2024 UPI/KESHAV VITHAL S/944858062875/Payment from UPI-431511019251 -190.00
Ph
10 Nov, 2024 UPI/MOHD MUKEEM I A/830492859113/Payment from UPI-431513211480 -260.00
Ph
10 Nov, 2024 UPI/MURTUZA/455203167367/Payment from Ph UPI-431526845447 -14,000.00
10 Nov, 2024 UPI/RAMJAN ALI/158518449066/Payment from Ph UPI-431533687378 -90.00
11 Nov, 2024 UPI/BAZIL IMRAN ALI/694818399547/Payment from Ph UPI-431666090673 -1,000.00
11 Nov, 2024 UPI/ANAS COLLECTION/185596183089/Payment from UPI-431666742079 -850.00
Ph
11 Nov, 2024 UPI/AFTAB ANSARI/358976695828/Payment from Ph UPI-431668031669 -100.00
11 Nov, 2024 UPI/IMTIYAJ AHAMAD/860806328567/Payment from UPI-431669560952 -60.00
Ph
11 Nov, 2024 UPI/KHAN FIROZ ABDU/895233768859/Payment from UPI-431675008027 -385.00
Ph
11 Nov, 2024 UPI/ANILKUMAR V/918765590125/Payment from Ph UPI-431680965742 -440.00
11 Nov, 2024 UPI/Mohammed Sulama/896272852502/Payment from UPI-431681123119 -100.00
Ph
12 Nov, 2024 UPI/SHAIK ABDUL RAH/299005345979/Payment from UPI-431783605857 -40.00
Ph
12 Nov, 2024 UPI/MURTUZA/948127664569/Payment from Ph UPI-431705081788 -1,000.00
12 Nov, 2024 UPI/MOHD ALTAMASH/970783334285/Pay to BharatPe UPI-431705753500 -860.00
12 Nov, 2024 UPI/SYED WAJID/480467748313/Payment from Ph UPI-431706592562 -160.00
12 Nov, 2024 UPI/vegetable Mart/602035981480/Payment from Ph UPI-431706775405 -100.00
12 Nov, 2024 UPI/ZIYA UDDIN/532797100231/Payment from Ph UPI-431706890889 -150.00
12 Nov, 2024 UPI/AMJED KHAN/590213856442/Pay to BharatPe UPI-431706938378 -30.00
12 Nov, 2024 UPI/MD MUKRAM/747978534725/Payment from Ph UPI-431707966327 -440.00
12 Nov, 2024 UPI/FATIMA/096011305811/Payment from Ph UPI-431709263405 -500.00
12 Nov, 2024 UPI/Romana Fatima/853560279961/Pay to BharatPe UPI-431713540939 -60.00
12 Nov, 2024 UPI/MOHAMMED MOIN/670877172445/Payment from UPI-431713741051 -58.00
Ph
12 Nov, 2024 UPI/MD MUKRAM/898209396788/Payment from Ph UPI-431715288610 -150.00
12 Nov, 2024 UPI/ALLADI LAXMI NA/641710318103/Payment from UPI-431715492272 -30.00
Ph
 CREDIT BALANCE

73,239.87

73,203.87
63,203.87
+50,000.00 1,13,203.87
1,12,993.87

88,861.87
88,641.87

88,621.87

88,531.87
88,386.95

88,186.95

87,996.95

87,736.95

73,736.95
73,646.95
72,646.95
71,796.95

71,696.95
71,636.95

71,251.95

70,811.95
70,711.95

70,671.95

69,671.95
68,811.95
68,651.95
68,551.95
68,401.95
68,371.95
67,931.95
67,431.95
67,371.95
67,313.95

67,163.95
67,133.95
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT
BALANCE

12 Nov, 2024 UPI/MURTUZA/306284697774/Payment from Ph UPI-431716499185 -100.00

12 Nov, 2024 UPI/Shaik Abdullah/520328789419/Payment from Ph UPI-431727120987 -6,000.00
12 Nov, 2024 UPI/Sohel Sohel/278098654167/Payment from Ph UPI-431728322234 -200.00
13 Nov, 2024 UPI/SYED WAJID/544268470735/Payment from Ph UPI-431841553218 -800.00
14 Nov, 2024 UPI/BROWN TOWN RESO/431912338423/NA UPI-431990920063 -1,166.00
14 Nov, 2024 UPI/MOHAMMED ABDUL /431914536774/NA UPI-431996254597 -40,000.00
14 Nov, 2024 UPI/Mr SYED MEHMOOD/732903421072/Payment from Ph UPI-431996339242 -55.00

14 Nov, 2024 UPI/Interglobe avia/431934433524/Pay via Razorpa UPI-431998439795 -7,020.00

14 Nov, 2024 Cash Deposit at/BHYBH013/OXFORD PLAZAHYDAPIN 431910742244
14 Nov, 2024 UPI/Sai Priya filli/373640457240/Payment from Ph UPI-431915644718 -100.00
14 Nov, 2024 UPI/FURQAN SHAH/534222631070/Payment from Ph UPI-431918406457 -2,400.00
14 Nov, 2024 UPI/ZEENATH MEDICAL/630675844527/Pay to UPI-431918578172 -385.00
BharatPe
14 Nov, 2024 UPI/PRASAD NEELAGI/659359027809/Payment from UPI-431918866498 -100.00
Ph
14 Nov, 2024 UPI/GAJAM SRINIVAS/068048870996/Payment from UPI-431919018752 -190.00
Ph
14 Nov, 2024 UPI/SHAIK ARIF PASH/431923554672/NA UPI-431923696400 -17,000.00
15 Nov, 2024 Cash Deposit at/BHYBH481/+Samyukta Heights 432006789370
BakarHy
15 Nov, 2024 UPI/MOHAMMED SARFAR/713419250329/Payment UPI-432048216204 -200.00
from Ph
15 Nov, 2024 UPI/MD ABDUL RASHED/514263584569/Payment from UPI-432048437004 -10.00
Ph
15 Nov, 2024 UPI/SHAIK IBRAHIM/936316773035/Payment from Ph UPI-432051609404 -40.00
15 Nov, 2024 UPI/ALLADI LAXMI NA/581917869108/Payment from UPI-432054201677 -20.00
Ph
15 Nov, 2024 UPI/Mr SYED MEHMOOD/120401015956/Payment from UPI-432054526607 -44.00
Ph
15 Nov, 2024 UPI/ZIYA UDDIN/766105012227/Payment from Ph UPI-432055258624 -350.00
15 Nov, 2024 UPI/MOHAMMEDSIDDIQ/063253402084/PaymentfromP UPI-432061179595
hon
15 Nov, 2024 SentIMPS432020866704shabnam IMPS-432020733880 -1,000.00
pa/UTIBX8745/KKBKTrans
15 Nov, 2024 UPI/SHARMILA DEVI P/792085145084/Payment from UPI-432070019464 -3,000.00
Ph
16 Nov, 2024 UPI/PhonePe/972061531224/Payment from Ph UPI-432186530650 -750.00
16 Nov, 2024 UPI/EDUPULA RAJESH/150978393158/Payment from UPI-432188638187 -120.00
Ph
16 Nov, 2024 UPI/Mr SYED MEHMOOD/514079088383/Payment from UPI-432194388716 -12.00
Ph
16 Nov, 2024 UPI/SYED WAJID/432115070164/NA UPI-432194529010 -800.00
16 Nov, 2024 Recd:IMPS/432117630182/RAJJU IMPS-432117613317
MUKH/KKBK/X9553/Trans
16 Nov, 2024 Recd:IMPS/432117633609/RAJJU IMPS-432117620688 +49,999.00
MUKH/KKBK/X9553/Trans
16 Nov, 2024 Recd:IMPS/432117205426/IDFC IMPS-432117639180 +1.00
IMP/KKBK/X2170/bankA
16 Nov, 2024 UPI/AMAZON SELLER S/706950823853/Payment from UPI-432100422066 -2,799.00
Ph
EBIT CREDIT

67,033.95
61,033.95
60,833.95
60,033.95
58,867.95
18,867.95
18,812.95

11,792.95
+40,000.00 51,792.95
51,692.95
49,292.95
48,907.95

48,807.95

48,617.95

31,617.95
+19,000.00 50,617.95

50,417.95

50,407.95

50,367.95
50,347.95

50,303.95

49,953.95
+3,516.00 53,469.95

52,469.95

49,469.95

48,719.95
48,599.95

48,587.95

47,787.95
+1.00 47,788.95

+49,999.00 97,787.95

+1.00 97,788.95

94,989.95
 DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT
BALANCE

16 Nov, 2024 UPI/SREE KRISHNA AU/432118388813/Pay To SREE KRI UPI-432103304107 -30,017.00

64,972.95
16 Nov, 2024 UPI/RUSHIL SULEMAN /934645877391/Payment from UPI-432106717365 -88.00
Ph

16 Nov, 2024 UPI/HOTEL SANDHYA/432120632251/2488998A UPI-432109895318 -120.00

16 Nov, 2024 UPI/HOTEL SANDHYA/432120639375/2488998A UPI-432110091231 -140.00
16 Nov, 2024 UPI/MURTUZA/509086471181/Payment from Ph UPI-432117552702 -3,000.00
16 Nov, 2024 UPI/Mr SYED MEHMOOD/375752207955/Payment from Ph UPI-432118649390 -66.00

17 Nov, 2024 UPI/MOHAMMED ARIF A/863932044663/Payment from UPI-432244141604 -49,999.00

Ph
17 Nov, 2024 UPI/Redbus/432217835921/NA UPI-432244452003 -2,730.00
17 Nov, 2024 UPI/Interglobe Avia/913469457315/Payment from Ph UPI-432244810383 -4,470.00
17 Nov, 2024 UPI/Mr SYED MEHMOOD/012502562426/Payment from Ph UPI-432248865672 -28.00

17 Nov, 2024 UPI/ENJOY BAKERY/622392925373/Payment from Ph UPI-432258914569 -176.00

17 Nov, 2024 UPI/Mr SYED MEHMOOD/713987016725/Payment from Ph UPI-432260774604 -126.00

18 Nov, 2024 UPI/AMAZON SELLER S/738458405676/Payment from UPI-432381145964 -778.00

Ph
18 Nov, 2024 UPI/CHITTURI NARSIN/890019309809/Payment from UPI-432386533381 -330.00
Ph
18 Nov, 2024 UPI/MD MUKRAM/920775427698/Payment from Ph UPI-432386836498 -200.00
18 Nov, 2024 UPI/vegetable Mart/837742412851/Payment from Ph UPI-432387069920 -100.00
18 Nov, 2024 UPI/Mr K VENKATESH /324985354660/Payment from UPI-432387896237 -30.00
Ph
18 Nov, 2024 UPI/EDUPULA RAJESH/322003412013/Payment from UPI-432301390811 -200.00
Ph
18 Nov, 2024 UPI/Mr SYED MEHMOOD/113049486244/Payment from UPI-432301874032 -30.00
Ph
18 Nov, 2024 UPI/SWIGGY/432354774977/Payment for Swi UPI-432306748751 -417.00
18 Nov, 2024 UPI/Mr SYED MEHMOOD/820025786117/Payment from UPI-432307543628 -12.00
Ph
18 Nov, 2024 UPI/Sri Balaji Wine/371382518547/Payment from Ph UPI-432307853736 -130.00
18 Nov, 2024 UPI/Ganesh kirana/746117375823/Payment from Ph UPI-432307963336 -45.00
18 Nov, 2024 UPI/Syed Siraj Ahme/962258894681/Payment from Ph UPI-432308113544 -240.00
18 Nov, 2024 UPI/MOHDMMEDSIDDIQ/041563500553/PaymentfromP UPI-432308193424
hon
18 Nov, 2024 UPI/SHAIKKAREEMUDDI/977958859526/Payment from UPI-432308553818 -220.00
Ph
19 Nov, 2024 UPI/K BASAVARAJU/605314025849/Payment from Ph UPI-432410947978 -100.00
19 Nov, 2024 UPI/K BASAVARAJU/577445269554/Payment from Ph UPI-432411065969 -520.00
19 Nov, 2024 UPI/Mrs Akkangari S/189995433979/Payment from Ph UPI-432411143862 -300.00
19 Nov, 2024 UPI/GHIAL CAFE NILO/577586066104/Payment from Ph UPI-432411207421 -100.00
19 Nov, 2024 UPI/MAHADEV NARAYAN/932976939459/Payment UPI-432412185492 -2.00
from Ph
19 Nov, 2024 UPI/Mo Kaif/393305664721/Payment from Ph UPI-432412320491 -248.00
19 Nov, 2024 UPI/RAJENDRA KUMAR /763613915920/Payment from UPI-432412489434 -136.00
Ph
19 Nov, 2024 UPI/RASOI FAST FOOD/207797418703/Payment from UPI-432412839578 -140.00
Ph
 DEBIT CREDIT

017.00
64,884.95

64,764.95
64,624.95
61,624.95
61,558.95

11,559.95

8,829.95
4,359.95
4,331.95

4,155.95
4,029.95

3,251.95

2,921.95

2,721.95
2,621.95
2,591.95

2,391.95

2,361.95

1,944.95
1,932.95

1,802.95
1,757.95
1,517.95
+10,000.00 11,517.95

11,297.95

11,197.95
10,677.95
10,377.95
10,277.95
10,275.95

10,027.95
9,891.95

9,751.95
 DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT
BALANCE

19 Nov, 2024 UPI/RAMJAN ALI/951778445302/Payment from Ph UPI-432412844740 -80.00

9,671.95
19 Nov, 2024 UPI/MOHAMMED REHAN /570752744108/Payment UPI-432412890574 -60.00
from Ph
19 Nov, 2024 Recd:IMPS/432417522124/RAJJU IMPS-432417651392 +33,000.00
MUKH/KKBK/X9553/Trans
19 Nov, 2024 UPI/MOHAMMED SIDDIQ/351125036827/Payment from UPI-432438415333 -10,000.00
32,611.95
Ph
19 Nov, 2024 UPI/RAMJAN ALI/431375663439/Payment from Ph UPI-432446314508 -120.00
19 Nov, 2024 UPI/RASSAZ/142469931500/Payment from Ph UPI-432446949930 -495.00
19 Nov, 2024 UPI/SK AMEERULLAH S/111934283115/Payment from UPI-432452067097 -2,700.00
Ph
19 Nov, 2024 UPI/SHAHI RESTAURAN/516183473076/Payment from UPI-432454005308 -1,606.00
Ph
20 Nov, 2024 UPI/RENUKUNTA SHAL/634526909259/Payment from Ph UPI-432556499599 -850.00

20 Nov, 2024 UPI/MOHAMMED OMER F/935008216411/Payment UPI-432572062762 -9,000.00

from Ph
20 Nov, 2024 UPI/Nagori tea poin/523641182550/Payment from Ph UPI-432578345933 -28.00
20 Nov, 2024 UPI/SANJAY VISHWANA/185743047794/Payment from UPI-432578392568 -10.00
Ph
20 Nov, 2024 UPI/AJIT KUMAR YADA/245090748422/Pay to BharatPe UPI-432578724466 -70.00
20 Nov, 2024 UPI/EAT NINO PRIVAT/432519162175/NA UPI-432589004833 -104.00
20 Nov, 2024 UPI/MOHAMMED REHAN /814943035264/Payment UPI-432592643317 -20.00
from Ph
20 Nov, 2024 UPI/KOLA MAHENDAR/162028850694/Payment from UPI-432597592916 -477.00
Ph
20 Nov, 2024 UPI/MOULA BURHAN MA/723855267441/Pay to UPI-432598088462 -200.00
Merchant
20 Nov, 2024 UPI/Arup debnath/473614939717/Payment from Ph UPI-432598207988 -50.00
20 Nov, 2024 UPI/IRFANA KHATOON /806411251608/Payment from UPI-432598289204 -40.00
Ph
20 Nov, 2024 UPI/MUKESH SAHA RAJ/432522512325/NA UPI-432598341332 -15.00
20 Nov, 2024 UPI/GUPTA MANNU PHO/432522545182/NA UPI-432599271843 -2,000.00
21 Nov, 2024 UPI/Shree Ram medic/218174982266/Payment from Ph UPI-432601285780 -24.00
21 Nov, 2024 UPI/Zepto/835653963264/home UPI-432626398764 -392.53
21 Nov, 2024 UPI/MOHAMMED REHAN /655624847274/Payment UPI-432640197424 -20.00
from Ph
21 Nov, 2024 UPI/Indian Railways/704908804171/Payment from Ph UPI-432642220939 -10.00
21 Nov, 2024 UPI/MOHAMMEDFAHEEMU/084408331364/Paymentfro UPI-432643291197
mPhon
21 Nov, 2024 UPI/MUMBAI METRO ON/273604585819/Payment from UPI-432644174488 -20.00
29,360.42
Ph
21 Nov, 2024 UPI/Shoaib Abdul Qa/091935626051/Payment from Ph UPI-432646389921 -500.00
22 Nov, 2024 UPI/VINOD KAMESHWAR/337649060079/Payment from UPI-432747326319 -1,180.00
Ph
22 Nov, 2024 UPI/Sakinaka Petrol/432701277023/NA UPI-432747617084 -300.00
22 Nov, 2024 SentIMPS432702814106shabnam IMPS-432702125794 -2,000.00
pa/UTIBX8745/KKBKTrans
22 Nov, 2024 UPI/DEVANSHI ANKIT /025912255714/Payment from UPI-432766423829 -21,600.00
Ph
22 Nov, 2024 UPI/MARKET POINT/432715032267/NA UPI-432768695999 -2,809.00
 DEBIT CREDIT

80.00
9,611.95

+33,000.00 42,611.95

00

32,491.95
31,996.95
29,296.95

27,690.95

26,840.95

17,840.95

17,812.95
17,802.95

17,732.95
17,628.95
17,608.95

17,131.95

16,931.95

16,881.95
16,841.95

16,826.95
14,826.95
14,802.95
14,410.42
14,390.42

14,380.42
+15,000.00 29,380.42

00

28,860.42
27,680.42

27,380.42
25,380.42

3,780.42

971.42
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT
BALANCE

22 Nov, 2024 UPI/AJIT KUMAR YADA/432715040301/Pay to BharatPe UPI-432768916313 -280.00

22 Nov, 2024 UPI/AJIT KUMAR YADA/582804115339/Pay to BharatPe UPI-432768941149 -280.00
22 Nov, 2024 UPI/LAKARAM RAIKA/409422113471/Payment from Ph UPI-432769231182 -33.00
22 Nov, 2024 UPI/SIKANDAR SULEMA/906894233364/Payment from UPI-432769634406 -240.00
Ph
22 Nov, 2024 UPI/BABULAL YADAV/145427499272/Payment from Ph UPI-432781104491 -18.00
22 Nov, 2024 UPI/ISHA WINE/296142564572/Payment from Ph UPI-432781228066 -85.00
23 Nov, 2024 UPI-REMI-FAILED-432715040301-22-NOV-2024 FOS2432850779225
23 Nov, 2024 Cash Deposit at/BHYBH013/OXFORD PLAZAHYDAPIN 432811744225
23 Nov, 2024 UPI/SYEDKHAJAMOINUD/432860552778/SentfromPayt UPI-432820036863
m
23 Nov, 2024 UPI/VimalaDevi/432853072413/UPI UPI-432822266786
23 Nov, 2024 UPI/Yummy Food Be/291848844232/Payment from Ph UPI-432826747841 -30.00
23 Nov, 2024 UPI/IMTIYAJ AHAMAD/055304999273/Payment from UPI-432829692576 -60.00
Ph
23 Nov, 2024 SentIMPS432820672509shabnam IMPS-432820943152 -3,000.00
pa/UTIBX8745/KKBKTrans
23 Nov, 2024 UPI/Famous Juice Ce/215708365786/Payment from Ph UPI-432830327436 -100.00
23 Nov, 2024 UPI/Chai Sutta Bar/297340446456/Payment from Ph UPI-432832836237 -15.00
23 Nov, 2024 UPI/MOHAMMED REHAN /583982796220/Payment UPI-432836993945 -10.00
from Ph
24 Nov, 2024 UPI/Airtel Recharge/700293417778/Payment from Ph UPI-432937464724 -302.00
24 Nov, 2024 UPI/HARIHARA TRADER/432918564907/NA UPI-432967606679 -1,625.00
24 Nov, 2024 UPI/MOHAMMED REHAN /196622076875/Payment UPI-432973621732 -30.00
from Ph
24 Nov, 2024 UPI/SYEDKHAJAMOINUD/432979821536/SentfromPayt UPI-432977261802 +16,000.00
43,163.42
m
24 Nov, 2024 UPI/DEVANSHI ANKIT /495282342099/Payment from UPI-432977518718 -14,400.00
Ph
24 Nov, 2024 UPI/KHOKHARA FAIZAL/431032003332/Payment from UPI-433082362992 -250.00
Ph (Value Date :25-NOV-24)
25 Nov, 2024 UPI/AMAZON SELLER S/049774204176/Payment from UPI-433002678194 -1,599.00
Ph
25 Nov, 2024 UPI/AJIT KUMAR YADA/207924072886/Pay to BharatPe UPI-433004428116 -30.00
25 Nov, 2024 UPI/Jay Kalyan Tea /698785743760/Payment from Ph UPI-433008256876 -20.00
26 Nov, 2024 UPI/NAVA SHARADA ED/433113426215/UPI UPI-433143985418 -6,000.00
26 Nov, 2024 UPI/SANASATISHPADMA/433140288048/token UPI-433152615069
26 Nov, 2024 UPI/SANASATISHPADMA/433140315676/visa UPI-433152654085
26 Nov, 2024 UPI/DEVANSHI ANKIT /845157068530/Payment from UPI-433152804248 -7,200.00
Ph
26 Nov, 2024 UPI/MO SAKIB KHAN/433117938456/NA UPI-433156963046 -200.00
26 Nov, 2024 UPI/MOHDKALEELMULLA/433118070427/NA UPI-433160480427 -1,000.00
26 Nov, 2024 UPI/RAYYAN CONSULTA/515549454251/Payment from UPI-433164344931 -10,000.00
Ph
26 Nov, 2024 UPI/Delish Family R/520838302745/Payment from Ph UPI-433166211785 -90.00
26 Nov, 2024 UPI/AMIRUDDIN/433120326475/NA UPI-433167241573 -120.00
26 Nov, 2024 UPI/Jio Recharge/096382738529/Payment from Ph UPI-433169202381 -302.00
26 Nov, 2024 UPI/NUSRAT ALI SIKA/921531007040/Payment from Ph UPI-433170494479 -12.00
26 Nov, 2024 UPI/PhonePe/090285402947/Payment from Ph UPI-433170718015 -1,000.00
EBIT CREDIT

691.42
411.42
378.42
138.42

120.42
35.42
+280.00 315.42
+2,000.00 2,315.42
+22,500.00 24,815.42

+7,520.00 32,335.42
32,305.42
32,245.42

29,245.42

29,145.42
29,130.42
29,120.42

28,818.42
27,193.42
27,163.42

+16,000.00

28,763.42

28,513.42

26,914.42

26,884.42
26,864.42
20,864.42
+10,000.00 30,864.42
+7,500.00 38,364.42
31,164.42

30,964.42
29,964.42
19,964.42

19,874.42
19,754.42
19,452.42
19,440.42
18,440.42
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT

26 Nov, 2024 UPI/Indian Oil Petr/433121459643/NA UPI-433170773034 -3,999.00

27 Nov, 2024 UPI/Food Carnival 3/377030421455/Payment from Ph UPI-433274852204 -320.00
27 Nov, 2024 UPI/JATASHANKAR PET/433206623168/NA UPI-433275883828 -2,500.00
27 Nov, 2024 UPI/SATVARI RAMESH/000923482268/Payment from UPI-433277294173 -65.00
Ph
27 Nov, 2024 UPI/SATVARI RAMESH/338173153924/Payment from UPI-433277357341 -50.00
Ph
27 Nov, 2024 UPI/SYEDKHAJAMOINUD/433219720530/SentfromPayt UPI-433292779672 +50,000.00
61,506.42
m
27 Nov, 2024 UPI/SHAIKIMRAN/410206329648/PaymentfromPhon UPI-433293374995
27 Nov, 2024 SentIMPS433216504154rayans gro/ICICX0224/VISA PAYM IMPS-433216863219 -72,000.00

27 Nov, 2024 UPI/SNIRMALA/227572508777/Payment from Ph UPI-433298229417 -80.00

27 Nov, 2024 UPI/MOHD FAKUR SHAR/909604130091/Payment from UPI-433299335834 -30.00
Ph
27 Nov, 2024 UPI/Suresh Devar/882812277173/Payment from Ph UPI-433217491563 -70.00
28 Nov, 2024 UPI/SYEDKHAJAMOINUD/433331147492/SentfromPayt UPI-433326600120
m
28 Nov, 2024 UPI/SYEDKHAJAMOINUD/433331520069/SentfromPayt UPI-433327592914 +13,000.00
39,326.42
m
28 Nov, 2024 UPI/SHREE BALAJI SU/433311982689/NA UPI-433330511238 -2,000.00
28 Nov, 2024 UPI/SHREE BALAJI SU/454699260406/Payment from UPI-433330531872 -28.00
Ph
28 Nov, 2024 UPI/Auto Plaza/433312130427/NA UPI-433332668627 -3,850.00
28 Nov, 2024 UPI/FARZANA KHATOO/937119769427/Payment from UPI-433335756355 -700.00
Ph
28 Nov, 2024 UPI/have more tea a/387709442672/2058915A UPI-433336309028 -75.00
28 Nov, 2024 UPI/Auto Plaza/433315668862/NA UPI-433341175155 -920.00
28 Nov, 2024 UPI/UJAS MOTORS/783361893540/Pay to BharatPe UPI-433341685842 -1,400.00
28 Nov, 2024 UPI/MOHAMMED MOIN/433316856601/NA UPI-433344427649 -120.00
28 Nov, 2024 UPI/SYEDKHAJAMOINUD/433337267259/SentfromPayt UPI-433344823543
m
28 Nov, 2024 UPI/SYEDKHAJAMOINUD/433337587558/SentfromPayt UPI-433345758415 +15,000.00
77,233.42
m
28 Nov, 2024 UPI/DEVANSHI ANKIT /535657461093/Payment from UPI-433346148538 -36,000.00
Ph
28 Nov, 2024 UPI/MD MUKRAM/684274899833/Payment from Ph UPI-433347355540 -630.00
28 Nov, 2024 UPI/SREE SAI WHEEL /692763526819/Verified Mercha UPI-433350895143 -300.00
28 Nov, 2024 UPI/DEVANSHI ANKIT /866816044038/Payment from UPI-433352149247 -7,200.00
Ph
28 Nov, 2024 UPI/SYEDKHAJAMOINUD/433339759712/SentfromPayt UPI-433352285435 +9,000.00
42,103.42
m
28 Nov, 2024 UPI/MR MOHAMMED MA/818777661506/Payment UPI-433359258501 -100.00
from Ph
28 Nov, 2024 SentIMPS433320188662shabnam IMPS-43332030982 -2,000.00
pa/UTIBX8745/KKBKTrans
28 Nov, 2024 UPI/MOHAMMED RIZWAN/307370026789/Payment UPI-433359814181 -500.00
from Ph
28 Nov, 2024 UPI/MOHAMMADMUSTAKE/149715676720/Paymentfro UPI-433362553188 +5,000.00
mPhon
 CREDIT BALANCE

14,441.42
14,121.42
11,621.42
11,556.42

11,506.42

+50,000.00

+25,000.00 86,506.42
14,506.42

14,426.42
14,396.42

14,326.42
+12,000.00 26,326.42

+13,000.00

37,326.42
37,298.42

33,448.42
32,748.42

32,673.42
31,753.42
30,353.42
30,233.42
+32,000.00 62,233.42

+15,000.00

41,233.42

40,603.42
40,303.42
33,103.42

+9,000.00

42,003.42

40,003.42

39,503.42

+5,000.00 44,503.42
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT

28 Nov, 2024 UPI/Mr SYED MEHMOOD/496326931229/Payment from UPI-433363505882 -80.00

Ph
28 Nov, 2024 UPI/DANISHKHAN/433313329591/SentfromPaytm UPI-433363549975 +6,650.00
28 Nov, 2024 UPI/SYED WAJID/433322844137/NA UPI-433364308978 -360.00
28 Nov, 2024 UPI/MURTUZA/267189043110/Payment from Ph UPI-433364562577 -100.00
28 Nov, 2024 UPI/PhonePe/460110177174/Payment from Ph (Value UPI-433466523344 -1,000.00
Date :29-NOV-24)
29 Nov, 2024 UPI/NETFLIX COM/433403380184/Monthly autopay UPI-433471513210 -199.00
29 Nov, 2024 UPI/PhonePe/265020580566/Payment from Ph UPI-433482429729 -500.00
29 Nov, 2024 UPI/DEVANSHI ANKIT /998399399951/Payment from UPI-433482568018 -7,200.00
Ph
29 Nov, 2024 UPI/Mr ARIF SHAIKH/388316430268/Payment from Ph UPI-433486865035 -100.00
29 Nov, 2024 UPI/PROFESSIONAL DM/583128967151/Payment from UPI-433494962794 -1,000.00
Ph
29 Nov, 2024 UPI/DHEERAJ CHAURA/674742952443/Payment from Ph UPI-433495526599 -1,930.00

29 Nov, 2024 UPI/MOHD SIDDIQ/918426317187/Payment from Ph UPI-433401142581 -1,500.00

29 Nov, 2024 UPI/RAMJAN ALI/513042461952/Payment from Ph UPI-433402104326 -110.00
29 Nov, 2024 UPI/SYEDKHAJAMOINUD/433458862941/SentfromPayt UPI-433408057055 +7,500.00
m
29 Nov, 2024 UPI/BOOM BOOM CAFE/374980094187/Payment from Ph UPI-433409484879 -586.00

29 Nov, 2024 UPI/Md Shakeer Ahme/830551710345/Payment from Ph UPI-433409969213 -15,600.00

29 Nov, 2024 UPI/BOOM BOOM CAFE/941986722431/Payment from Ph UPI-433413447386 -438.00

30 Nov, 2024 UPI/MOHAMMED REHAN /019079187464/Payment UPI-433519639607 -30.00

from Ph
30 Nov, 2024 UPI/Mohd Injmam/442555965542/Payment from Ph UPI-433520262578 -28.00
30 Nov, 2024 UPI/MOHD SADDAM HUS/616631308404/Payment from UPI-433520913334 -800.00
Ph
30 Nov, 2024 UPI/MOHD SADDAM HUS/626552927502/Payment from UPI-433520936522 -200.00
Ph
30 Nov, 2024 UPI/MATRU SAGAR/463670168253/Payment from Ph UPI-433523836432 -415.00
30 Nov, 2024 UPI/MOHAMMED RIZWAN/938936485254/Payment UPI-433526065548 -190.00
from Ph
30 Nov, 2024 UPI/SANASATISHPADMA/433509710466/UPI UPI-433528596105 +14,500.00
30 Nov, 2024 UPI/AMAZON SELLER S/964488667003/Payment from Ph UPI-433529655201 -998.00

30 Nov, 2024 UPI/SHAHI RESTAURAN/376449266877/Payment from Ph UPI-433537272359 -802.00

30 Nov, 2024 UPI/MOHAMMED REHAN /977565747579/Payment UPI-433539379101 -40.00

from Ph
30 Nov, 2024 UPI/MOHD UMAR FAROO/828055115810/Payment from UPI-433545374441 -1,000.00
Ph
30 Nov, 2024 UPI/BOOM BOOM CAFE/102297493051/Payment from Ph UPI-433552903655 -319.00

30 Nov, 2024 UPI/BILAL ABDUL SAY/884428211094/Payment from Ph UPI-433556417663 -1,000.00

30 Nov, 2024 UPI/SHOAIB FARID SH/422260073920/Payment from Ph UPI-433556755563 -1,000.00

 CREDIT BALANCE

44,423.42

+6,650.00 51,073.42
50,713.42
50,613.42
49,613.42

49,414.42
48,914.42
41,714.42

41,614.42
40,614.42

38,684.42

37,184.42
37,074.42
+7,500.00 44,574.42

43,988.42

28,388.42

27,950.42

27,920.42

27,892.42
27,092.42

26,892.42

26,477.42
26,287.42

+14,500.00 40,787.42
39,789.42

38,987.42

38,947.42

37,947.42

37,628.42

36,628.42

35,628.42
Page 11 of 12
 SUMMARY
Analysis of your account’s activity between 01 Nov, 2024 - 30 Nov, 2024
Saving Account(s) + Prepaid Opening balance 61,767.87

Total debited 253 Transactions -7,07,556.45

Total credited 36 Transactions +6,81,417.00
Closing balance 35,628.42
Overdraft drawing power 0.00
Average monthly/quarterly balance 41,812.65

Recoverable 0.00
Hold balance
Others 0.00

Opening balance 0.00

Sweep TD

Sweep TD broken 0.00

Sweep TD created +0.00
Closing balance 0.00
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18%. Please note that this statement / advice should not be construed as a
Services Tax Act.

Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the De

End of Statement
This is system generated report and does not require signature & stamp

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Ma
Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH
National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction
Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Cred
WB-Billpay transaction via WhatsApp Banking Digita
4
61,767.87

0.00
41,812.65

0.00

0.00

0.00

0.00
+0.00
0.00
ulative TD.
ease note that this statement / advice should not be construed as a Tax Invoice under the Goods and

Deposit Insurance and Credit Guarantee Corporation under the Deposit Insurance Scheme.

d of Statement
rt and does not require signature & stamp
Page 12 of 12
ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-
Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-
s Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment
me Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
Date: Thu Dec 12 14:49:47 IST 2024