Account Statement

MOHAMMED SABIR
HAKIMI MANZIL CHOTE RAMDWARE Cust. Reln. No. 259528254
KE PASS KISHORPURA DADABARI Account No. 5911980342
KOTA KOTA Period From 01/12/2019 To 31/12/2019
Kota Currency INR
RAJASTHAN Branch KOTA
INDIA Nomination Regd Y
324009 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 31/12/2019 UPI/vikalptyagi/93652291700 UPI-936522667907 150.00 CR 5,731.95 CR
2/UPI
2 31/12/2019 UPI/husain.sabi/9365210587 UPI-936521595675 200.00 CR 5,581.95 CR
02/UPI
3 31/12/2019 UPI/husain.sabi/9365218377 UPI-936521578589 200.00 DR 5,381.95 CR
44/UPI
4 31/12/2019 UPI/vikalptyagi/93652181702 UPI-936521570352 150.00 DR 5,581.95 CR
4/wapas kr de
5 31/12/2019 UPI/prateeksola/9365218108 UPI-936521567860 800.00 CR 5,731.95 CR
88/Ye bhi gare
6 31/12/2019 UPI/prateeksola/9365217969 UPI-936521561930 800.00 DR 4,931.95 CR
36/Gareeb ke h
7 31/12/2019 UPI/alitaha2407/9365217777 UPI-936521554405 500.00 DR 5,731.95 CR
91/DJ
8 31/12/2019 UPI/alitaha2407/9365210029 UPI-936521549120 500.00 CR 6,231.95 CR
18/Mohd
9 31/12/2019 UPI/billdesk.bs/93652040407 UPI-936520032862 110.00 DR 5,731.95 CR
5/UPI
10 29/12/2019 UPI/alitaha2407/9363166029 UPI-936316254481 150.00 DR 5,841.95 CR
91/DJ dila do
11 29/12/2019 UPI/gautampunee/93631486 UPI-936314724213 200.00 CR 5,991.95 CR
7802/Pizzaaaa
12 29/12/2019 UPI/prateeksola/9363119928 UPI-936311978204 150.00 CR 5,791.95 CR
93/Return
13 29/12/2019 UPI/prateeksola/9363119871 UPI-936311975891 150.00 DR 5,641.95 CR
30/Return
14 28/12/2019 UPI/gautampunee/93621920 UPI-936219908151 150.00 CR 5,791.95 CR
5194/UPI
15 28/12/2019 UPI/gautampunee/93621985 UPI-936219904228 250.00 DR 5,641.95 CR
8668/UPI
16 27/12/2019 UPI/vikalptyagi/93612004185 UPI-936120719016 100.00 CR 5,891.95 CR
2/UPI
17 27/12/2019 UPI/mahirsir53@/936119627 UPI-936119452438 500.00 CR 5,791.95 CR
560/UPI
18 27/12/2019 UPI/mahirsir53@/936119601 UPI-936119437573 300.00 DR 5,291.95 CR
193/UPI
19 27/12/2019 UPI/92mahir52@o/93611917 UPI-936119427567 800.00 CR 5,591.95 CR
1288/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
20 27/12/2019 UPI/mahirsir53@/936119438 UPI-936119373448 1,000.00 DR 4,791.95 CR
522/return
21 27/12/2019 UPI/alitaha2407/9361188191 UPI-936118122024 600.00 DR 5,791.95 CR
72/wapas
22 27/12/2019 UPI/alitaha2407/9361183304 UPI-936118117365 600.00 CR 6,391.95 CR
15/UPI
23 27/12/2019 UPI/goog- UPI-936118085183 40.00 CR 5,791.95 CR
paymen/936118360164/Rew
arded fo
24 27/12/2019 UPI/vikalptyagi/93611869526 UPI-936118074560 100.00 DR 5,751.95 CR
9/UPI
25 27/12/2019 UPI/billdesk.ph/93611866772 UPI-936118064040 525.00 DR 5,851.95 CR
0/UPI
26 27/12/2019 UPI/prateeksola/9361127563 UPI-936112249763 137.00 CR 6,376.95 CR
73/Ye le
27 27/12/2019 UPI/prateeksola/9361127440 UPI-936112245097 137.00 DR 6,239.95 CR
90/UPI
28 27/12/2019 UPI/prateeksola/9361126650 UPI-936112216926 137.00 CR 6,376.95 CR
48/UPI
29 25/12/2019 PCD/2257/PAYTM/12047707 935913400490 120.00 DR 6,239.95 CR
70251219/18:34
30 24/12/2019 UPI/goog- UPI-935823019196 13.00 CR 6,359.95 CR
paymen/935823488365/UPI

31 24/12/2019 UPI/gautampunee/93581935 UPI-935819963140 100.00 CR 6,346.95 CR

0705/UPI
32 24/12/2019 UPI/sarthaksaxe/9358178793 UPI-935817212199 291.50 DR 6,246.95 CR
24/Vimal Vilas
33 24/12/2019 UPI/aadirs007@o/935812059 UPI-935812711096 32.00 CR 6,538.45 CR
607/UPI
34 23/12/2019 UPI/paytm- UPI-935722292749 45.00 DR 6,506.45 CR
vendu/935722734989/V3P0
Invoic
35 21/12/2019 NEFT SBIN119355989940 NEFTINW-0190022109 137.00 CR 6,551.45 CR
FASHION SUITINGS PVT
LTD SB
36 20/12/2019 UPI/9649626523@/93541620 UPI-935416084248 20.00 DR 6,414.45 CR
2799/2 samose
37 18/12/2019 UPI/pandyadhrup/935214681 UPI-935214127767 30.00 DR 6,434.45 CR
376/Riya Waale
38 18/12/2019 UPI/prateeksola/9352146692 UPI-935214122661 82.00 DR 6,464.45 CR
84/2 McAloo Ti
39 15/12/2019 PCD/2257/One97 934910442491 100.00 DR 6,546.45 CR
Communications
L/imiNoi151219/15:36
40 13/12/2019 UPI/alitaha2407/9347203041 UPI-934720016823 10,000.00 DR 6,646.45 CR
00/Aapne manga
41 13/12/2019 NEFT FBLIC1934703123 LIC NEFTINW-0188762476 15,000.00 CR 16,646.45 CR
INDIA D092
42 10/12/2019 PCD/2257/PAYTM/12047707 934412644681 20.00 DR 1,646.45 CR
70101219/17:49
43 08/12/2019 UPI/8052113873@/93421943 UPI-934219540828 20.00 DR 1,666.45 CR
6994/I hope for
44 07/12/2019 UPI/sbimops@sbi/934200752 UPI-934200462083 1,500.00 DR 1,686.45 CR
263/Passport (Value
Date:08/12/2019)
45 07/12/2019 UPI/sashubham57/93420084 UPI-934200459406 1,500.00 CR 3,186.45 CR
1957/Passport (Value
Date:08/12/2019)
46 07/12/2019 UPI/sbimops@sbi/934200739 UPI-934200452696 1,500.00 DR 1,686.45 CR
538/Passport Se (Value
Date:08/12/2019)
47 07/12/2019 PCD/2257/PAYTM/Noida071 934115345738 100.00 DR 3,186.45 CR
219/21:18
48 06/12/2019 PCD/2257/PAYTM/120477 934016747877 40.70 DR 3,286.45 CR
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
0770061219/21:58

49 06/12/2019 UPI/prateeksola/9340136220 UPI-934013675649 300.00 DR 3,327.15 CR

24/udhar liye
50 06/12/2019 UPI/prateeksola/9340136071 UPI-934013669912 698.00 CR 3,627.15 CR
28/Recharge
51 06/12/2019 UPI/reliancejio/93400954072 UPI-934009843121 349.00 CR 2,929.15 CR
2/REFUND
52 05/12/2019 UPI/ccavenues@i/933922446 UPI-933922881142 349.00 DR 2,580.15 CR
162/collect-pay
53 05/12/2019 UPI/reliancejio/93392149347 UPI-933922830393 349.00 DR 2,929.15 CR
6/COLLECT
54 05/12/2019 UPI/reliancejio/93392148572 UPI-933921822155 349.00 DR 3,278.15 CR
4/COLLECT
55 05/12/2019 UPI/reliancejio/93392146020 UPI-933921797986 349.00 DR 3,627.15 CR
4/COLLECT
56 05/12/2019 UPI/reliancejio/93392145116 UPI-933921789988 349.00 DR 3,976.15 CR
0/COLLECT
57 03/12/2019 UPI/alitaha2407/9337150027 UPI-933715316714 2,500.00 CR 4,325.15 CR
92/Mohammed
58 01/12/2019 PCD/2257/paytmbankPayTM/ 933508702755 100.00 DR 1,825.15 CR
Mumbai011219/14:25

Opening balance as on 01/12/2019 INR 1,925.15

Closing balance as on 31/12/2019 INR 5,731.95

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