Jagdish .

Period 01-Apr-22 to 31-Mar-23

Plot No 450 Currency Indian Rupees
Wathoda Bhandewadi Home Branch Nagpur - Vardhaman Nagar
Near Lalitha Public School Nominee Registered No
NAGPUR 440008
MAHARASHTRA
INDIA
CRN No. 641326182
Account No. 4146978070

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-22 OPENING BALANCE ... 0.00 (Cr)
24-Aug-22 UPI/JAGDISH/223667582908/Payment from Ph UPI-223629719172 50.00 50.00 (Cr)
31-Aug-22 PCD/5998/Phonepe recharge/MUMBAI310822/07:40 224302875707 2.00 48.00 (Cr)
03-Sep-22 Visa-Refund/010922/2245/PHONE PE 224444449854 2.00 50.00 (Cr)
11-Sep-22 UPI/Jagdish Jagdis/225473763269/Payment from UPI-225448103250 200.00 250.00 (Cr)
Ph
13-Sep-22 UPI/JAGDISH/225635177323/NA UPI-225684064204 1.00 251.00 (Cr)
16-Sep-22 MB:SENT TO PRAVIN BHAKTE MB-999024487903 100.00 151.00 (Cr)
20-Sep-22 UPI/Jagdish/226310862130/Payment from Ai UPI-226304238533 10.00 141.00 (Cr)
20-Sep-22 UPI/Kashish Fuel St/226310870963/Payment from Ai UPI-226304458479 110.00 31.00 (Cr)
20-Sep-22 UPI/Euronet Recharg/226313993723/Payment from UPI-226308071446 10.00 21.00 (Cr)
Ai
21-Sep-22 Recd:IMPS/226410062671/ONE97 IMPS-226410476457 1.00 22.00 (Cr)
COMM/KKBK/X9736/FTTra
02-Oct-22 UPI/KAILASH RAMDAS /227507981566/Payment UPI-227522967264 10.00 12.00 (Cr)
from Ai
07-Oct-22 UPI/Champa Lal/228008709220/NA UPI-228020169057 1.00 11.00 (Cr)
16-Nov-22 UPI/Jagdish/232016525389/Payment from Ai UPI-232092588386 9.00 2.00 (Cr)
17-Nov-22 UPI/Jagdish Jagdis/232169996102/Payment from UPI-232113575577 1,000.00 1,002.00 (Cr)
Ph
18-Nov-22 SentIMPS232207006440Jagdish/SBINX0354/HHJ IMPS-232207006441 1,000.00 2.00 (Cr)
19-Nov-22 Recd:IMPS/232319178253/ICICI IMPS-232319556557 1.00 3.00 (Cr)
SECU/KKBK/X2933/
13-Dec-22 Recd:IMPS/234723934688/RAJ IMPS-234723391218 2,000.00 2,003.00 (Cr)
ENTERP/KKBK/X4968/FT BY
14-Dec-22 UPI/Jagdish/234809986645/ghg UPI-234841962242 1,000.00 1,003.00 (Cr)
14-Dec-22 UPI/Jagdish/234819356141/MB UPI UPI-234854871777 500.00 503.00 (Cr)
14-Dec-22 UPI/Jagdish/234822471508/MB UPI UPI-234860217016 500.00 3.00 (Cr)
16-Dec-22 Recd:IMPS/235014669453/RAJ IMPS-235014157013 2,000.00 2,003.00 (Cr)
ENTERP/KKBK/X4968/Payou
16-Dec-22 UPI/Jagdish/235014134726/MB UPI UPI-235089941304 500.00 1,503.00 (Cr)
16-Dec-22 UPI/Jagdish/235014137729/MB UPI UPI-235090092022 200.00 1,303.00 (Cr)
16-Dec-22 UPI/JAGDISH/235039953511/NA UPI-235091256483 2,000.00 3,303.00 (Cr)
16-Dec-22 UPI/Jagdish/235018263335/MB UPI UPI-235096035975 300.00 3,003.00 (Cr)
16-Dec-22 UPI/Jagdish/235019297644/MB UPI UPI-235097646007 1,000.00 2,003.00 (Cr)
16-Dec-22 UPI/Jagdish/235020303204/MB UPI UPI-235097919331 500.00 1,503.00 (Cr)
16-Dec-22 UPI/Jagdish/235101399613/MB UPI (Value Date UPI-235102805185 1,000.00 503.00 (Cr)
:17-DEC-22)
17-Dec-22 UPI/Jagdish/235202762052/MB UPI (Value Date UPI-235215796378 500.00 3.00 (Cr)
:18-DEC-22)
18-Dec-22 UPI/Jagdish Jagdis/235245812800/Payment from UPI-235217861799 500.00 503.00 (Cr)
Ph
Contd.
 18-Dec-22 UPI/Jagdish/235209818851/MB UPI UPI-235218499636 500.00 3.00 (Cr)
18-Dec-22 Recd:IMPS/235213957907/RAJ IMPS-235213225564 5,000.00 5,003.00 (Cr)
ENTERP/KKBK/X4968/Payou
18-Dec-22 UPI/Jagdish/235213937980/MB UPI UPI-235223561689 2,500.00 2,503.00 (Cr)
18-Dec-22 UPI/Jagdish/235217030374/MB UPI UPI-235228565731 500.00 2,003.00 (Cr)
18-Dec-22 UPI/Jagdish/235217038185/MB UPI UPI-235228913981 2,000.00 3.00 (Cr)
18-Dec-22 Recd:IMPS/235218714037/RAJ IMPS-235218649794 4,500.00 4,503.00 (Cr)
ENTERP/KKBK/X4968/Payou
18-Dec-22 UPI/Jagdish/235219097971/MB UPI UPI-235231792225 500.00 4,003.00 (Cr)
18-Dec-22 UPI/Jagdish/235222187731/MB UPI UPI-235236196722 2,000.00 2,003.00 (Cr)
19-Dec-22 Recd:IMPS/235311658836/RAJ IMPS-235311448935 2,500.00 4,503.00 (Cr)
ENTERP/KKBK/X4968/Payou
19-Dec-22 UPI/Jagdish/235311328943/MB UPI UPI-235341597005 1,000.00 3,503.00 (Cr)
19-Dec-22 UPI/Jagdish/235311334093/MB UPI UPI-235341770632 1,000.00 2,503.00 (Cr)
19-Dec-22 UPI/Jagdish/235315452902/MB UPI UPI-235346648352 1,000.00 1,503.00 (Cr)
19-Dec-22 UPI/Jagdish/235317493921/MB UPI UPI-235348357147 1,000.00 503.00 (Cr)
19-Dec-22 Recd:IMPS/235317653733/RAJ IMPS-235317048694 5,000.00 5,503.00 (Cr)
ENTERP/KKBK/X4968/Payou
19-Dec-22 UPI/Jagdish/235319586194/MB UPI UPI-235352402257 2,500.00 3,003.00 (Cr)
19-Dec-22 UPI/Jagdish/235319590352/MB UPI UPI-235352590836 2,000.00 1,003.00 (Cr)
19-Dec-22 UPI/Jagdish/235320606186/MB UPI UPI-235353362328 1,000.00 3.00 (Cr)
27-Dec-22 CASH DEPOSIT BY SELF AT 1829 NAGPUR 8,000.00 8,003.00 (Cr)
27-Dec-22 UPI/Jagdish/236112048669/MB UPI UPI-236199675504 7,000.00 1,003.00 (Cr)
27-Dec-22 UPI/Jagdish/236114121389/MB UPI UPI-236101979366 900.00 103.00 (Cr)
27-Dec-22 UPI/Jagdish Jagdis/236181354257/Payment from UPI-236104005851 2,000.00 2,103.00 (Cr)
Ph
27-Dec-22 UPI/Jagdish/236116165771/MB UPI UPI-236104027845 2,000.00 103.00 (Cr)
28-Dec-22 UPI/Jagdish/236212506614/MB UPI UPI-236218780135 100.00 3.00 (Cr)
31-Dec-22 Int.Pd:4146978070:01-10-2022 to 31-12-2022 1.00 4.00 (Cr)
02-Jan-23 UPI/Jagdish Jagdis/300232538755/Payment from UPI-300235775166 1,000.00 1,004.00 (Cr)
Ph
02-Jan-23 UPI/Jagdish/300221242596/MB UPI UPI-300236221731 1,000.00 4.00 (Cr)
03-Jan-23 UPI/Jagdish Jagdis/300334850755/Payment from UPI-300349271205 2.00 6.00 (Cr)
Ph
03-Jan-23 UPI/Jagdish Jagdis/300310649443/Payment from UPI-300349279130 2.00 8.00 (Cr)
Ph
03-Jan-23 UPI/Jagdish/300315546186/MB UPI UPI-300349759553 7.00 1.00 (Cr)
03-Jan-23 UPI/Jagdish Jagdis/300368389169/Payment from UPI-300351783656 2,000.00 2,001.00 (Cr)
Ph
03-Jan-23 UPI/Jagdish/300317584810/MB UPI UPI-300351955973 2,000.00 1.00 (Cr)
03-Jan-23 Recd:IMPS/300318735552/RAJ IMPS-300318254186 4,000.00 4,001.00 (Cr)
ENTERP/KKBK/X4968/Payou
03-Jan-23 UPI/Jagdish/300318615696/MB UPI UPI-300353388266 3,000.00 1,001.00 (Cr)
03-Jan-23 UPI/Jagdish/300321743415/MB UPI UPI-300358980713 900.00 101.00 (Cr)
04-Jan-23 UPI/Jagdish/300409800299/MB UPI UPI-300463318351 100.00 1.00 (Cr)
04-Jan-23 Recd:IMPS/300418857375/RAJ IMPS-300418982107 3,000.00 3,001.00 (Cr)
ENTERP/KKBK/X4968/Payou
04-Jan-23 UPI/Jagdish/300420165350/MB UPI UPI-300479639662 2,000.00 1,001.00 (Cr)
04-Jan-23 Recd:IMPS/300421821563/RAJ IMPS-300421325973 2,100.00 3,101.00 (Cr)
ENTERP/KKBK/X4968/Payou
04-Jan-23 UPI/JAGDISH/300472777512/NA UPI-300481492351 1,800.00 4,901.00 (Cr)
04-Jan-23 Recd:IMPS/300422935100/RAJ IMPS-300422419368 2,100.00 7,001.00 (Cr)
ENTERP/KKBK/X4968/Payou
05-Jan-23 Recd:IMPS/300507825147/RAJ IMPS-300507613785 2,000.00 9,001.00 (Cr)
ENTERP/KKBK/X4968/Payou
05-Jan-23 UPI/Jagdish/300508272021/MB UPI UPI-300585103638 2,000.00 7,001.00 (Cr)

Contd.
 05-Jan-23 UPI/Jagdish Jagdis/300505617838/Payment from UPI-300585589532 2,000.00 9,001.00 (Cr)
Ph
05-Jan-23 UPI/Jagdish/300509281685/MB UPI UPI-300585632909 2,000.00 7,001.00 (Cr)
05-Jan-23 UPI/Jagdish/300509288410/MB UPI UPI-300585974065 3,000.00 4,001.00 (Cr)
05-Jan-23 UPI/Jagdish/300509289169/MB UPI UPI-300586040303 2,000.00 2,001.00 (Cr)
05-Jan-23 UPI/Jagdish/300511365339/MB UPI UPI-300588908226 1,900.00 101.00 (Cr)
05-Jan-23 Recd:IMPS/300513603360/IPPOPAY IMPS-300513173675 300.00 401.00 (Cr)
TE/KKBK/X0042/Remit
05-Jan-23 UPI/Jagdish/300513426484/MB UPI UPI-300591904366 400.00 1.00 (Cr)
05-Jan-23 Recd:IMPS/300519293602/SUREPASS IMPS-300519838554 1.00 2.00 (Cr)
T/KKBK/X3340/Payou
06-Jan-23 Recd:IMPS/300612876603/IPPOPAY IMPS-300612835477 300.00 302.00 (Cr)
TE/KKBK/X0042/Remit
06-Jan-23 UPI/Jagdish/300613877251/MB UPI UPI-300613142172 300.00 2.00 (Cr)
09-Jan-23 Chrg: Chq Book Issue On 27-Dec-2022 TBMS-1097340404 2.00 0.00 (Cr)
12-Jan-23 Recd:IMPS/301301698471/IPPOPAY IMPS-301301478535 2,000.00 2,000.00 (Cr)
TE/KKBK/X0042/Remit (Value Date :13-JAN-23)
13-Jan-23 UPI/Jagdish/301309918408/MB UPI UPI-301364706812 1,500.00 500.00 (Cr)
13-Jan-23 UPI/Jagdish/301313030324/MB UPI UPI-301369548557 300.00 200.00 (Cr)
13-Jan-23 UPI/Jagdish/301315090453/MB UPI UPI-301372576832 25.00 175.00 (Cr)
18-Jan-23 Recd:IMPS/301811871564/IPPOPAY IMPS-301811436350 300.00 475.00 (Cr)
TE/KKBK/X0042/Remit
18-Jan-23 UPI/Jagdish/301822497034/MB UPI UPI-301888305856 300.00 175.00 (Cr)
26-Jan-23 Rem Chrgs:Chq Book Issue On 27-Dec-2022 TBMS-1109701052 175.00 0.00 (Cr)
06-Feb-23 UPI/JAGDISH/303700843373/NA UPI-303784183195 20.00 20.00 (Cr)
06-Feb-23 Recd:IMPS/303723893845/IPPOPAY IMPS-303723151762 1,000.00 1,020.00 (Cr)
TE/KKBK/X0042/Remit
07-Feb-23 UPI/Jagdish/303808108758/MB UPI UPI-303807259912 1,000.00 20.00 (Cr)
07-Feb-23 Recd:IMPS/303822711136/S2PAYMENTS/KKBK/X2 IMPS-303822800514 5,000.00 5,020.00 (Cr)
662/JITHS
07-Feb-23 UPI/Jagdish/303900573230/MB UPI (Value Date UPI-303929748935 5,000.00 20.00 (Cr)
:08-FEB-23)
14-Feb-23 Recd:IMPS/304514806447/RAJ IMPS-304514369344 1,000.00 1,020.00 (Cr)
ENTERP/KKBK/X4968/RK
14-Feb-23 UPI/Jagdish/304514898633/MB UPI UPI-304578278254 1,000.00 20.00 (Cr)
15-Feb-23 Recd:IMPS/304612873047/RAJ IMPS-304612895356 5,000.00 5,020.00 (Cr)
ENTERP/KKBK/X4968/Payou
15-Feb-23 UPI/Jagdish/304612338209/MB UPI UPI-304698577758 5,000.00 20.00 (Cr)
15-Feb-23 Recd:IMPS/304613955268/IPPOPAY IMPS-304613980859 500.00 520.00 (Cr)
TE/KKBK/X0042/Remit
15-Feb-23 UPI/SportaTechnolog/304619533552/DSPSTECHPL UPI-304608272802 49.00 471.00 (Cr)
ATFOR
15-Feb-23 UPI/Jagdish/304619536142/MB UPI UPI-304608375921 470.00 1.00 (Cr)
15-Feb-23 Recd:IMPS/304620982794/IPPOPAY IMPS-304620802647 500.00 501.00 (Cr)
TE/KKBK/X0042/Remit
15-Feb-23 UPI/Jagdish/304620605419/MB UPI UPI-304611581411 500.00 1.00 (Cr)
21-Feb-23 UPI/Jagdish/305213622607/MB UPI UPI-305233794748 1.00 0.00 (Cr)
21-Feb-23 Recd:IMPS/305216870151/RAJ IMPS-305216342633 600.00 600.00 (Cr)
ENTERP/KKBK/X4968/Payou
21-Feb-23 UPI/Jagdish/305217751312/MB UPI UPI-305237668519 600.00 0.00 (Cr)
21-Feb-23 Recd:IMPS/305221726626/RAJ IMPS-305221906259 1,900.00 1,900.00 (Cr)
ENTERP/KKBK/X4968/Payou
21-Feb-23 UPI/Jagdish/305222999423/MB UPI UPI-305247272663 1,900.00 0.00 (Cr)
21-Feb-23 Recd:IMPS/305301601107/IPPOPAY IMPS-305301074098 5,000.00 5,000.00 (Cr)
TE/KKBK/X0042/Remit (Value Date :22-FEB-23)
21-Feb-23 Recd:IMPS/305301602726/IPPOPAY IMPS-305301075018 5,000.00 10,000.00 (Cr)
TE/KKBK/X0042/Remit (Value Date :22-FEB-23)

Contd.
 21-Feb-23 UPI/Jagdish/305301020937/MB UPI (Value Date UPI-305348338986 10,000.00 0.00 (Cr)
:22-FEB-23)
22-Feb-23 Recd:IMPS/305301610781/IPPOPAY IMPS-305301080711 5,000.00 5,000.00 (Cr)
TE/KKBK/X0042/Remit
22-Feb-23 UPI/Jagdish/305301022071/5000 UPI-305348381271 5,000.00 0.00 (Cr)
22-Feb-23 Recd:IMPS/305302953155/S2PAYMENTS/KKBK/X2 IMPS-305302094913 5,000.00 5,000.00 (Cr)
662/JITHS
22-Feb-23 UPI/Jagdish/305302023976/MB UPI UPI-305348466988 5,000.00 0.00 (Cr)
24-Feb-23 Recd:IMPS/305516824016/S2PAYMENTS/KKBK/X2 IMPS-305516810736 5,000.00 5,000.00 (Cr)
662/SUNDO
24-Feb-23 UPI/Jagdish/305516456879/5000 UPI-305502233559 5,000.00 0.00 (Cr)
27-Feb-23 Recd:IMPS/305811801429/DECENTRO IMPS-305811513477 3,000.00 3,000.00 (Cr)
E/KKBK/X1930/trans
27-Feb-23 UPI/Jagdish/305811104470/MB UPI UPI-305861420670 3,000.00 0.00 (Cr)
27-Feb-23 Recd:IMPS/305901699848/ESAASTECHN/KKBK/X7 IMPS-305901745955 1,000.00 1,000.00 (Cr)
974/ENCOD (Value Date :28-FEB-23)
28-Feb-23 Recd:IMPS/305909231981/ESAASTECHN/KKBK/X7 IMPS-305909905306 5,000.00 6,000.00 (Cr)
974/ENCOD
28-Feb-23 UPI/Jagdish/305909532378/MB UPI UPI-305980366540 5,000.00 1,000.00 (Cr)
28-Feb-23 Recd:IMPS/305914029179/S2PAYMENTS/KKBK/X2 IMPS-305914487140 5,000.00 6,000.00 (Cr)
662/JBTAK
28-Feb-23 UPI/Jagdish/305914788378/MB UPI UPI-305987522743 5,000.00 1,000.00 (Cr)
28-Feb-23 Recd:IMPS/305914109085/S2PAYMENTS/KKBK/X2 IMPS-305914509227 3,000.00 4,000.00 (Cr)
662/JBTAK
28-Feb-23 UPI/Jagdish/305914794969/MB UPI UPI-305987813974 3,000.00 1,000.00 (Cr)
28-Feb-23 UPI/Jagdish/305917871134/MB UPI UPI-305990796227 500.00 500.00 (Cr)
28-Feb-23 Recd:IMPS/306001768057/DECENTRO IMPS-306001516525 10,000.00 10,500.00 (Cr)
E/KKBK/X1930/trans (Value Date :01-MAR-23)
28-Feb-23 UPI/Jagdish/306001253186/MB UPI (Value Date UPI-306001995476 10,000.00 500.00 (Cr)
:01-MAR-23)
28-Feb-23 Recd:IMPS/306001604201/ESAASTECHN/KKBK/X7 IMPS-306001517241 10,000.00 10,500.00 (Cr)
974/Virtu (Value Date :01-MAR-23)
28-Feb-23 UPI/Jagdish/306001253691/MB UPI (Value Date UPI-306002003455 10,000.00 500.00 (Cr)
:01-MAR-23)
01-Mar-23 UPI/Jagdish/306015526091/MB UPI UPI-306013052324 500.00 0.00 (Cr)
01-Mar-23 Recd:IMPS/306016996656/DECENTRO IMPS-306016513418 5,000.00 5,000.00 (Cr)
E/KKBK/X1930/trans
01-Mar-23 UPI/Jagdish/306016583232/MB UPI UPI-306014801479 5,000.00 0.00 (Cr)
04-Mar-23 Recd:IMPS/306310278958/Navi IMPS-306310239015 1.00 1.00 (Cr)
Finse/KKBK/X6919/Fund
05-Mar-23 Recd:IMPS/306418278918/ESAASTECHN/KKBK/X7 IMPS-306418781300 500.00 501.00 (Cr)
974/ENCOD
05-Mar-23 Recd:IMPS/306418288751/S2PAYMENTS/KKBK/X2 IMPS-306418783027 500.00 1,001.00 (Cr)
662/GOPYA
05-Mar-23 UPI/JAGDISH/306459181083/NA UPI-306417340827 5,000.00 6,001.00 (Cr)
06-Mar-23 UPI/Jagdish/306515591039/MB UPI UPI-306536565957 500.00 5,501.00 (Cr)
08-Mar-23 UPI/Jagdish/306709497365/MB UPI UPI-306777336976 3,000.00 2,501.00 (Cr)
08-Mar-23 UPI/Jagdish/306719766764/MB UPI UPI-306790453226 500.00 2,001.00 (Cr)
08-Mar-23 UPI/Jagdish/306720815451/MB UPI UPI-306792907268 2,000.00 1.00 (Cr)
31-Mar-23 Int.Pd:4146978070:01-01-2023 to 31-03-2023 3.00 4.00 (Cr)

Contd.
A1
Statement Summary

Opening Balance 0.00(Cr)

Total Withdrawal Amount 83 No. of Transactions 146,181.00(Dr)
Total Deposit Amount 61 No. of Transactions 146,185.00(Cr)
Closing Balance 4.00(Cr)
Sweep TD Balance 0.00(Cr)
To, Date : 07-Apr-2023
CRN : 641326182
MR JAGDISH .
PLOT NO 450
WATHODA BHANDEWADI
NEAR LALITHA PUBLIC SCHOOL
NAGPUR-440008
MAHARASHTRA, INDIA

Dear MR JAGDISH .,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

NAGPUR - VARDHAMAN NAGAR 4146978070 INR SAVINGS CR 4.00

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.
MR JAGDISH . Date : 08-Apr-2023
PLOT NO 450 Period : 01-Apr-2022 to 31-Mar-2023
WATHODA BHANDEWADI CRN No : 641326182
NEAR LALITHA PUBLIC SCHOOL Currency : INR
NAGPUR-440008 Branch : NAGPUR - VARDHAMAN NAGAR
MAHARASHTRA,INDIA Nominee Registered :N

Dear MR JAGDISH .,

Sub : CASA Interest Certificate.

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

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Fri Apr 12 11:15:29 IST 2024