Account Statement

NIRAJ KUMAR KHATWANI

FLAT NO 801 BLDG NO 7 Cust. Reln. 69637202
AMRUT AANGAN PHASE 2 Account No7.21E+09
PARSIK NAGAR KHAREGA Period From 01/04/2020 To 31/03/2021
Thane Currency INR
Maharashtra Branch Tembhi Naka
India NominatioY
400605 Nominee KHUSHBOO KHATWANI
Joint Holder(S)

Sl. No. Transactio Value DateDescriptio Chq / Ref Debit Credit Balance Dr / Cr
1 ### 4/2/2020 MB MAR PAY 3,000.00 ### DR
2 ### 4/4/2020 MB TRNF 52,000.00 80,126.98 DR
3 ### 4/8/2020 UPI/ajayyadav39/00 245 79,881.98 DR
4 ### 4/9/2020 MB TRNF 6,000.00 73,881.98 DR
5 ### ### UPI/Q63952745@y/0 64 73,817.98 DR
6 ### ### Payment towards Kota 1,428.26 72,389.72 DR
7 ### ### UPI/Q16436467@y/01 476 71,913.72 DR
8 ### ### CLG TO AM 58 2,529.00 69,384.72 DR
9 ### ### UPI/Q63952745@y/0 70 69,314.72 DR
10 ### ### UPI/7666518349@/0 28 69,286.72 DR
11 ### ### OS MANAPFINL 2916 201 69,085.72 DR
12 ### ### MB TRNF 6,000.00 63,085.72 DR
13 ### ### UPI/paytm-53421/01 330 62,755.72 DR
14 ### ### ATL/7505/800001/+IC 4,000.00 58,755.72 DR
15 ### ### CLG TO R 59 4,850.00 53,905.72 DR
16 ### ### NEFT 004301526157 AMBIT FINV84,972.00 ### CR
17 ### 5/4/2020 MB SENT TO N 50100 53,000.00 85,877.72 DR
18 ### 5/6/2020 UPI/paytm-53421/01 210 85,667.72 DR
19 ### 5/6/2020 UPI/Q16436467@y/0 130 85,537.72 DR
20 ### 5/7/2020 MB SENT TO 0117104 1,600.00 83,937.72 DR
21 ### 5/8/2020 Chrg: IMPS Transacti 5.9 83,931.82 DR
22 ### 5/8/2020 Chrg: IMPS Transacti 5.9 83,925.92 DR
23 ### ### UPI/Q16436467@y/0 135 83,790.92 DR
24 ### ### Chrg: IMPS Transacti 5.9 83,785.02 DR
25 ### ### MB SENT TO N 50100 1,900.00 81,885.02 DR
26 ### ### MB:PAID CARD NUMBE 30,216.24 51,668.78 DR
27 ### ### Chrg: IMPS Transacti 5.9 51,662.88 DR
28 ### ### MB APRIL PAY 1,000.00 50,662.88 DR
29 ### ### TO CLG AM 60 2,529.00 48,133.88 DR
30 ### ### UPI/Q63952745@y/0 60 48,073.88 DR
31 ### ### UPI/udokioz6@ye/01 98 47,975.88 DR
32 ### ### Chrg: IMPS Transacti 5.9 47,969.98 DR
33 ### ### Chrg: IMPS Transacti 5.9 47,964.08 DR
34 ### ### Chrg: IMPS Transacti 5.9 47,958.18 DR
35 ### ### Chrg: IMPS Transacti 5.9 47,952.28 DR
36 ### ### UPI/Q39579104@y/0 255 47,697.28 DR
37 ### ### UPI/Q16436467@y/0 194 47,503.28 DR
38 ### ### NEFT 005291891305 AMBIT FINV42,959.00 90,462.28 CR
39 ### 6/3/2020 UPI/Q16436467@y/0 68 90,394.28 DR
40 ### 6/3/2020 UPI/Q63952745@y/0 60 90,334.28 DR
41 ### 6/4/2020 UPI/add-money@p/0 800 89,534.28 DR
42 ### 6/4/2020 MB TRNF 53,000.00 36,534.28 DR
43 ### 6/8/2020 MB:PAID CARD NUMBE4,083.00 32,451.28 DR
44 ### 6/8/2020 MB TRNF 2,900.00 29,551.28 DR
45 ### 6/8/2020 UPI/gpay-111693/01 225 29,326.28 DR
46 ### 6/8/2020 UPI/7666518349@/0 28 29,298.28 DR
47 ### 6/8/2020 UPI/BHARATPE.90/01 50 29,248.28 DR
48 ### ### UPI/paytm-53421/01 40 29,208.28 DR
49 ### ### MB TRNF 1,350.00 27,858.28 DR
50 ### ### Chrg: IMPS Transacti 5.9 27,852.38 DR
51 ### ### Chrg: IMPS Transacti 5.9 27,846.48 DR
52 ### ### UPI/add-money@p/0 40 27,806.48 DR
53 ### ### UPI/paytm-53421/01 80 27,726.48 DR
54 ### ### UPI/Q16436467@y/0 204 27,522.48 DR
55 ### ### UPI/Q63952745@y/0 36 27,486.48 DR
56 ### ### Chrg: IMPS Transacti 5.9 27,480.58 DR
57 ### ### UPI/Q01168222@y/0 135 27,345.58 DR
58 ### ### CLG TO AM 136 2,529.00 24,816.58 DR
59 ### ### ATL/7505/800001/+IC 4,000.00 20,816.58 DR
60 ### ### NEFT 006300600588 AMBIT FINV ### ### CR
61 ### ### MB TRNF ### 9,286.58 DR
62 ### ### Int.Pd:7211353918:01-04-2020 t 582 9,868.58 CR
63 ### 7/1/2020 UPI/Q57931985@y/0 155 9,713.58 DR
64 ### 7/1/2020 UPI/Q77631096@y/0 45 9,668.58 DR
65 ### 7/3/2020 Chrg: IMPS Transacti 17.7 9,650.88 DR
66 ### 7/3/2020 UPI/paytm-50966/01 134 9,516.88 DR
67 ### 7/9/2020 MB:PAID CARD NUMBE3,721.00 5,795.88 DR
68 ### ### UPI/Q77631096@y/0 43 5,752.88 DR
69 ### ### UPI/paytm-28660/01 60 5,692.88 DR
70 ### 8/1/2020 UPI/BHARATPE.90/02 31 5,661.88 DR
71 ### 8/1/2020 UPI/Q77631096@y/0 60 5,601.88 DR
72 ### 8/6/2020 UPI/Q63952745@y/0 80 5,521.88 DR
73 ### 8/8/2020 UPI/BHARATPE.90/02 40 5,481.88 DR
74 ### 8/8/2020 UPI/Q77631096@y/0 28 5,453.88 DR
75 ### 8/8/2020 MB:PAID CARD NUMBE2,933.15 2,520.73 DR
76 ### ### UPI/AMZN0002999/0 650 1,870.73 DR
77 ### ### UPI/AMZN0002999/0 350 1,520.73 DR
 78 ### ### Received from NIRA XX6840 IM 50,000.00 51,520.73 CR
79 ### ### UPI/8879756644@/0 30 51,490.73 DR
80 ### ### UPI/Q21568558@y/0 1,050.00 50,440.73 DR
81 ### ### UPI/Q32858036@y/0 150 50,290.73 DR
82 ### ### UPI/saptedushya/02 125 50,165.73 DR
83 ### ### UPI/saptedushya/02 86 50,079.73 DR
84 ### 9/1/2020 UPI/9167382316@/0245615446 213 50,292.73 CR
85 ### 9/3/2020 UPI/BHARATPE.90/02 123 50,169.73 DR
86 ### 9/3/2020 UPI/paytm-50601/02 53 50,116.73 DR
87 ### 9/5/2020 UPI/saurabhk139/02 400 49,716.73 DR
88 ### ### MB:PAID CARD NUMBE2,073.25 47,643.48 DR
89 ### ### 127:MICR INWARD 5 15,947.00 31,696.48 DR
90 ### ### I/W CHQ RTN:127:PAYMENT ST 15,947.00 47,643.48 CR
91 ### ### ATL/7505/800001/+IC 2,500.00 45,143.48 DR
92 ### ### OS HTTP://WWW.CRE 589 44,554.48 DR
93 ### ### UPI/9167382316@/0 250 44,304.48 DR
94 ### ### UPI/add-money@p/0 380 43,924.48 DR
95 ### ### Int.Pd:7211353918:01-07-2020 t 221 44,145.48 CR
96 ### ### UPI/gpay-111693/02 125 44,020.48 DR
97 ### ### MB:PAID CARD NUMB 3,223.16 40,797.32 DR
98 ### ### UPI/paytm-50601/02 70 40,727.32 DR
99 ### ### UPI/9167382316@/0290752129 450 41,177.32 CR
100 ### ### UPI/Q32675044@y/0 1,850.00 39,327.32 DR
101 ### ### UPI/9330965439@/0303090401 2,400.00 41,727.32 CR
102 ### ### MB SENT TO 0117104 2,400.00 39,327.32 DR
103 ### ### UPI/add-money@p/0 393 38,934.32 DR
104 ### ### MB TRNF 1,500.00 37,434.32 DR
105 ### ### ATL/7505/800013/+ 500 36,934.32 DR
106 ### ### MB TRNF 35,000.00 1,934.32 DR
107 ### ### Chrg: IMPS Transacti 5.9 1,928.42 DR
108 ### ### Received from KHUS XX7829 IMP 5,500.00 7,428.42 CR
109 ### ### MB TRNF 5,500.00 1,928.42 DR
110 ### ### UPI/9167382316@/0315509910 5,000.00 6,928.42 CR
111 ### ### ATW/7505/Kalwa Rail 6,000.00 928.42 DR
112 ### ### UPI/BHARATPE.90/03 50 878.42 DR
113 ### ### UPI/Q72555155@y/0 70 808.42 DR
114 ### ### UPI/9867798429@/0 300 508.42 DR
115 ### ### UPI/gpay-111693/03 150 358.42 DR
116 ### ### Received from NIRA XX6840 IM 16,000.00 16,358.42 CR
117 ### ### MB:PAID CARD NUMBE 15,596.84 761.58 DR
118 ### ### Chrg: IMPS Transacti 5.9 755.68 DR
119 ### ### Chrg: IMPS Transacti 5.9 749.78 DR
120 ### ### Chrg: IMPS Transacti 5.9 743.88 DR
121 ### ### UPI/BHARATPE.90/03 600 143.88 DR
122 ### ### Received from KHUS XX7829 IMP 1,500.00 1,643.88 CR
 123 ### ### MB NOV20 1,500.00 143.88 DR
124 ### ### Received from KHUS XX7829 IMP10,000.00 10,143.88 CR
125 ### ### UPI/9167382316@/0 5,000.00 5,143.88 DR
126 ### ### Received from NIRA XX6840 IM 3,000.00 8,143.88 CR
127 ### ### MB:PAID CARD NUMB 7,054.06 1,089.82 DR
128 ### ### UPI/paytm-48959/03 200 889.82 DR
129 ### ### UPI/paytm-57272/03 30 859.82 DR
130 ### ### Chrg: IMPS Transacti 5.9 853.92 DR
131 ### ### UPI/paytm-49006/03 14 839.92 DR
132 ### ### UPI/add-money@p/0 20 819.92 DR
133 ### ### UPI/add-money@p/0 20 799.92 DR
134 ### ### UPI/Q01168222@y/0 200 599.92 DR
135 ### ### UPI/gpay-111740/03 150 449.92 DR
136 ### ### UPI/Q01168222@y/0 39 410.92 DR
137 ### ### UPI/BHARATPE.90/03 40 370.92 DR
138 ### ### Int.Pd:7211353918:01-10-2020 t 138 508.92 CR
139 ### 1/2/2021 UPI/paytm-49006/10 14 494.92 DR
140 ### 1/5/2021 UPI/kharatmol19/10051697208212,000.00 12,494.92 CR
141 ### 1/5/2021 UPI/kharatmol19/10051731827410,800.00 23,294.92 CR
142 ### 1/8/2021 MB:PAID CARD NUMBE9,039.88 14,255.04 DR
143 ### ### UPI/kharatmol19/10111065961718,500.00 32,755.04 CR
144 ### ### UPI/paytm-58098/10 30 32,725.04 DR
145 ### ### MB Sent to 0469511010,000.00 22,725.04 DR
146 ### ### MB TRNF 16,400.00 6,325.04 DR
147 ### ### Chrg: AMB Non Maint 325.09 5,999.95 DR
148 ### ### Chrg: AMB Non Maint 506.37 5,493.58 DR
149 ### ### UPI/paytm-52996/10 80 5,413.58 DR
150 ### ### MB TRNF 5,400.00 13.58 DR
151 ### ### Chrg: IMPS Transacti 11.8 1.78 DR
152 ### ### Chrg: IMPS Transacti 1.78 0 DR
153 ### ### UPI/TARA PRASAD TRI/1030667 7,000.00 7,000.00 CR
154 ### 2/1/2021 MB TRNF 3,000.00 4,000.00 DR
155 ### 2/3/2021 OS 1360299329 1,141.72 2,858.28 DR
156 ### 2/7/2021 Rem Chrgs:IMPS Trans 4.12 2,854.16 DR
157 ### 2/7/2021 UPI/RAMESH GOVIND K/103820 9,000.00 11,854.16 CR
158 ### 2/8/2021 ATL/7505/622018/NE 9,000.00 2,854.16 DR
159 ### ### MB SENT TO N 50100 2,800.00 54.16 DR
160 ### ### Chrg: IMPS Transacti 5.9 48.26 DR
161 ### ### Rem Chrgs:IMPS Trans 5.9 42.36 DR
162 ### ### Rem Chrgs:Demat Char 9.44 32.92 DR
163 ### ### Rem Chrgs:AMB Non M 32.92 0 DR
164 ### ### Int.Pd:7211353918:01-01-2021 t 20 20 CR
Opening baas on 01/04/2020 INR 1,35,126.98
Closing ba as on 31/03/2021 INR 20.00
You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013
mbai 400 013