Page 1 of 8

Date As On 30-Apr-21
Vidavaluru Nuthan Phanidhar Reddy
CRN No. 254632662
16-3-9,Plot No-928, Road No-33
Home Branch Hyderabad -Kukatpally
, Vasanth Nagar Colony
Address KMBL,Plot No. 964,Vasanth
Kukatpally
Nagar,HyderNagar
Hyderabad 500085
Cross,Rangareddy,Kukatpally,Hy
Telangana derabad,TELANGANA-500072
India

Ref.No. 7457823-15066054-8

Ref.N 1 rt_ rt_ /in

En T
Ap 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 80.11
Total Deposits 80.11
Grand Total Assets INR 80.11
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 100.00 %

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by June 30, 2021 then the PAN will become inoperative. Kindly visit the
e-filing portal of the Income Tax dept. & link your AADHAAR with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with Aadhaar
will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the Account/s held
byyou.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will be
required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it is handed over
to the beneficiary. For more details, visit www.kotak.com
Dear Customer, do keep sufficient balance in your A/c at the start of the day of a scheduled NACH payment to avoid any returns due to lack of funds. For queries,
call our Customer Contact Centre or visit the nearest Bank branch.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
 Page 2 of 8

Vidavaluru Nuthan Phanidhar Reddy Period 01-Apr-21 to 30-Apr-21

CRN No. 254632662 /act Currency Indian Rupees
Account No. 5412498209
Home Branch Hyderabad -Kukatpally
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 500485008
IFSC Code KKBK0000560

Statement of Banking Account

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

01-Apr-21 OPENING BALANCE ... 22.07 22.07 (Cr)

02-Apr-21 UPI/NALADALA SRINIV/109277968696/Payment UPI-109220938816 10,000.00 10,022.07 (Cr)

from Ph

02-Apr-21 UPI/RazorpayZomato/109220707261/ZomatoOnline UPI-109220132030 763.25 9,258.82 (Cr)

Ord

02-Apr-21 UPI/Zomato/109220789986/ZomatoOnlineOrd UPI-109220169445 348.50 8,910.32 (Cr)

03-Apr-21 UPI/BharatpeMerchan/109304752742/Verified UPI-109304968907 50.00 8,860.32 (Cr)

Mercha

03-Apr-21 UPI/Mrs Perumallapa/109305728083/Payment from UPI-109311993049 200.00 8,660.32 (Cr)

Ph

03-Apr-21 UPI/SRIVINIVASA KIR/109318233387/Payment UPI-109311124237 20.00 8,640.32 (Cr)

from Ph

03-Apr-21 UPI/PhonePe/109383292208/Payment from Ph UPI-109312451405 328.00 8,312.32 (Cr)

03-Apr-21 UPI/PhonePe/109329232584/Payment from Ph UPI-109312495314 99.00 8,213.32 (Cr)

03-Apr-21 UPI/PhonePe/109361802952/Payment from Ph UPI-109312503551 99.00 8,114.32 (Cr)

03-Apr-21 UPI/Mrs Perumallapa/109315026367/UPI UPI-109315524356 400.00 7,714.32 (Cr)

03-Apr-21 UPI/GOOGLEPAY/109315049780/UPI UPI-109315533216 5.00 7,719.32 (Cr)

03-Apr-21 UPI/GOOGLEPAY/109315064926/UPI UPI-109315538668 5.00 7,724.32 (Cr)

03-Apr-21 UPI/GOOGLEPAY/109315070851/UPI UPI-109315540578 4.00 7,728.32 (Cr)

03-Apr-21 UPI/Mrs Perumallapa/109315073763/na UPI-109315628542 50.00 7,678.32 (Cr)

03-Apr-21 UPI/PALADI SAI KOUS/109321354766/Payment UPI-109316316989 270.00 7,408.32 (Cr)

from Ph

03-Apr-21 UPI/Mrs Perumallapa/109316352146/na UPI-109316388597 600.00 6,808.32 (Cr)

03-Apr-21 REV-UPI/Mrs Perumalla/109316352146/ UPI-109316388942 600.00 7,408.32 (Cr)

03-Apr-21 UPI/Mrs Perumallapa/109316357008/UPI UPI-109316399947 600.00 6,808.32 (Cr)

03-Apr-21 MB:SENT NEFT SRI SAI WATCH MOBILES 000208501786 300.00 6,508.32 (Cr)
156902000052

03-Apr-21 MB:SENT TO 6045301218 MB-999287514639 1,250.00 5,258.32 (Cr)

04-Apr-21 UPI/SRIVINIVASA KIR/109488549082/Payment UPI-109412628958 51.00 5,207.32 (Cr)

from Ph

04-Apr-21 UPI/Mrs Perumallapa/109420303817/Payment from UPI-109414803563 100.00 5,107.32 (Cr)

Ph

04-Apr-21 UPI/MANGILAL/109416920862/UPI UPI-109416752967 555.00 4,552.32 (Cr)

04-Apr-21 UPI/SRIVINIVASA KIR/109441462967/Payment UPI-109418569736 51.00 4,501.32 (Cr)

from Ph

04-Apr-21 UPI/V RAMA SUBBA RA/109421233698/UPI UPI-109421649008 30.00 4,471.32 (Cr)

05-Apr-21 UPI/V RAMA SUBBA RA/109513304423/UPI UPI-109513713756 50.00 4,421.32 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 3 of 8

05-Apr-21 UPI/NEMA RAM KUMAW/109518066522/UPI UPI-109518497361 500.00 3,921.32 (Cr)

05-Apr-21 UPI/NEMA RAM KUMAW/109519218355/Payment UPI-109518516064 500.00 3,421.32 (Cr)

from Ph

05-Apr-21 UPI/SRIVINIVASA KIR/109537836704/Payment UPI-109518612780 20.00 3,401.32 (Cr)

from Ph

05-Apr-21 UPI/Ramlal/109556384750/Payment from Ph UPI-109518796246 385.00 3,016.32 (Cr)

05-Apr-21 UPI/BIRADAR SUNITHA/109591704267/Payment UPI-109519186056 175.00 2,841.32 (Cr)

from Ph

05-Apr-21 UPI/SRIVINIVASA KIR/109590706502/Payment UPI-109519419260 50.00 2,791.32 (Cr)

from Ph

05-Apr-21 UPI/DANDOLLA VENKAT/109522332556/UPI UPI-109522546683 775.00 2,016.32 (Cr)

06-Apr-21 UPI/Mrs Perumallapa/109613638827/UPI UPI-109613689097 50.00 1,966.32 (Cr)

06-Apr-21 UPI/V RAMA SUBBA RA/109613036036/UPI UPI-109613853123 30.00 1,936.32 (Cr)

06-Apr-21 UPI/Mrs Perumallapa/109616451922/UPI UPI-109616232652 600.00 1,336.32 (Cr)

06-Apr-21 UPI/SRIVINIVASA KIR/109604329928/Payment UPI-109619440242 36.00 1,300.32 (Cr)

from Ph

06-Apr-21 UPI/V RAMA SUBBA RA/109675676526/Payment UPI-109619868952 75.00 1,225.32 (Cr)

from Ph

07-Apr-21 UPI/Mrs Perumallapa/109712604752/UPI UPI-109712338562 50.00 1,175.32 (Cr)

07-Apr-21 UPI/SRIVINIVASA KIR/109755903234/Payment UPI-109712368652 50.00 1,125.32 (Cr)

from Ph

07-Apr-21 UPI/Mrs Perumallapa/109712049169/na UPI-109712396752 50.00 1,075.32 (Cr)

07-Apr-21 UPI/Sri Lakshmi Kir/109713539396/UPI UPI-109713147523 105.00 970.32 (Cr)

07-Apr-21 UPI/SURESH GAMANI/109704724737/Payment UPI-109717928644 180.00 790.32 (Cr)

from Ph

07-Apr-21 UPI/SRIVINIVASA KIR/109719228688/Payment UPI-109717988395 40.00 750.32 (Cr)

from Ph

07-Apr-21 UPI/SRIVINIVASA KIR/109716344949/Payment UPI-109719509738 71.00 679.32 (Cr)

from Ph

07-Apr-21 UPI/Mrs Perumallapa/109721203622/na UPI-109721748216 100.00 579.32 (Cr)

08-Apr-21 UPI/BharatpeMerchan/109879068519/Payment from UPI-109805471091 50.00 529.32 (Cr)

Ph

08-Apr-21 UPI/Mrs Perumallapa/109865020179/Payment from UPI-109810325393 50.00 479.32 (Cr)

Ph

08-Apr-21 UPI/Sri Lakshmi Kir/109880543138/Payment from UPI-109812610939 80.00 399.32 (Cr)

Ph

08-Apr-21 UPI/Mrs Perumallapa/109814993309/UPI UPI-109814621465 55.00 344.32 (Cr)

08-Apr-21 UPI/SRIVINIVASA KIR/109864592101/Payment UPI-109817922161 60.00 284.32 (Cr)

from Ph

08-Apr-21 UPI/SRIVINIVASA KIR/109831616490/Payment UPI-109820749498 50.00 234.32 (Cr)

from Ph

09-Apr-21 UPI/V RAMA SUBBA RA/109987941971/Payment UPI-109912040143 55.00 179.32 (Cr)

from Ph

09-Apr-21 UPI/NEW MEGHANA TRA/109912684196/rent UPI-109912513734 15,000.00 15,179.32 (Cr)

garage

09-Apr-21 MB:SENT NEFT NALAGOTLA KALABHASHINI 000209490024 15,000.00 179.32 (Cr)

50100085117

09-Apr-21 UPI/Mrs Perumallapa/109906799224/Payment from UPI-109916993230 50.00 129.32 (Cr)

Ph

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 4 of 8

09-Apr-21 UPI/Mr MOHD YOUNUS/109984331997/Payment UPI-109919130399 50.00 79.32 (Cr)

from Ph

10-Apr-21 UPI/BharatPe Mercha/110062698005/Payment from UPI-110004871195 20.00 59.32 (Cr)

Ph

10-Apr-21 UPI/Mrs Perumallapa/110033339309/Payment from UPI-110016238179 55.00 4.32 (Cr)

Ph

10-Apr-21 UPI/VIDAVALURU RAJ/110018574894/UPI UPI-110018254684 10,000.00 10,004.32 (Cr)

10-Apr-21 UPI/Mrs Perumallapa/110018989251/UPI UPI-110018440101 200.00 9,804.32 (Cr)

10-Apr-21 UPI/Brundavan food /110058437423/Payment from UPI-110018573108 60.00 9,744.32 (Cr)

Ph

10-Apr-21 UPI/MADHU BABU KANC/110006528863/Payment UPI-110018602977 440.00 9,304.32 (Cr)

from Ph

10-Apr-21 UPI/Sri Lakshmi Kir/110032421181/Payment from UPI-110018676857 305.00 8,999.32 (Cr)

Ph

10-Apr-21 UPI/SRI DA SALOON/110045148567/Payment UPI-110019253713 80.00 8,919.32 (Cr)

from Ph

10-Apr-21 UPI/MUNDRATHI RAME/110003349123/Payment UPI-110019267850 1,785.00 7,134.32 (Cr)

from Ph

10-Apr-21 UPI/SANJAY TAJUDDIN/110071288812/Payment UPI-110019603854 1,755.00 5,379.32 (Cr)

from Ph

10-Apr-21 IB:RECEIVED MONEY FROM VIDAVALURU MWFA-0115390416 5,000.00 10,379.32 (Cr)

RAJI 5412400776

10-Apr-21 MB:SENT TO 6045301218 MB-999284145846 5,000.00 5,379.32 (Cr)

10-Apr-21 UPI/Kaveri pan shop/110020088834/Payment from UPI-110022536847 200.00 5,179.32 (Cr)

Ph

10-Apr-21 OS WWW.MAKEMYTRIP.COM 12716279079 KPG-0136093325 2,251.00 2,928.32 (Cr)

11-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999284050205 15,000.00 17,928.32 (Cr)

ROAD L 9494111193

11-Apr-21 MB:SENT TO 6045301218 MB-999284049071 10,000.00 7,928.32 (Cr)

11-Apr-21 UPI/RELIANCE RETAIL/110110641981/AJIO UPI-110110585937 1,949.00 5,979.32 (Cr)

11-Apr-21 UPI/Flipkart/110139452590/Payment from Ph UPI-110110701918 1,476.00 4,503.32 (Cr)

11-Apr-21 UPI/MyShopPrime/110110250662/SOCIOFYENTE UPI-110110798828 1,381.00 3,122.32 (Cr)

RPRI

11-Apr-21 UPI/RELIANCE RETAIL/110110546184/AJIO UPI-110110913188 683.00 2,439.32 (Cr)

11-Apr-21 UPI/Flipkart Intern/110111979361/UPI Transaction UPI-110111081327 2,246.00 193.32 (Cr)

11-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999284014463 15,000.00 15,193.32 (Cr)

ROAD L 9494111193

11-Apr-21 MB:SENT TO 6045301218 MB-999284014225 10,000.00 5,193.32 (Cr)

11-Apr-21 UPI/Rahul Pegu/110116487088/UPI UPI-110116285090 1,462.00 3,731.32 (Cr)

11-Apr-21 UPI/Rahul Pegu/110117784895/UPI UPI-110117875854 500.00 3,231.32 (Cr)

11-Apr-21 UPI/Rahul Pegu/110117796954/UPI UPI-110117881194 100.00 3,131.32 (Cr)

11-Apr-21 UPI/Rahul Pegu/110117812115/UPI UPI-110117888194 100.00 3,031.32 (Cr)

11-Apr-21 UPI/Rahul Pegu/110117913691/UPI UPI-110117934840 1,716.00 1,315.32 (Cr)

11-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999283883202 10,000.00 11,315.32 (Cr)

ROAD L 9494111193

11-Apr-21 MB SENT TO Mina 38180860547 IMPS Ref IMPS-110118080702 7,000.00 4,315.32 (Cr)
110118080589

11-Apr-21 OS ZOMATOMEDIAPRI 332104006322778 KPG-0136149037 740.82 3,574.50 (Cr)

12-Apr-21 UPI/makemytrip/110208408669/Paying for book UPI-110208333201 2,251.00 1,323.50 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 5 of 8

12-Apr-21 UPI/PhonePe/110240120836/Payment from Ph UPI-110208409865 599.00 724.50 (Cr)

12-Apr-21 UPI/GANESH KUMAR YA/110261267496/Payment UPI-110209897756 100.00 624.50 (Cr)

from Ph

12-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999283599871 5,000.00 5,624.50 (Cr)

ROAD L 9494111193

12-Apr-21 UPI/TANIYA POONARA/110213017928/UPI UPI-110213210515 4,000.00 1,624.50 (Cr)

12-Apr-21 UPI/TANIYA POONARA/110218183723/UPI UPI-110218972488 500.00 1,124.50 (Cr)

12-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999283284777 5,000.00 6,124.50 (Cr)

ROAD L 9494111193

12-Apr-21 UPI/MINA GURUNG/110223625059/UPI UPI-110223539320 5,000.00 1,124.50 (Cr)

12-Apr-21 UPI/PhonePe/110364097926/Payment from Ph UPI-110301712200 397.00 727.50 (Cr)

(Value Date :13-APR-21)

14-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999282826073 5,000.00 5,727.50 (Cr)

ROAD L 9494111193

14-Apr-21 UPI/redbusin/110409228794/UPI UPI-110409315915 1,416.45 4,311.05 (Cr)

14-Apr-21 UPI/makemytrip/110410389653/Paying for book UPI-110410793356 2,026.00 2,285.05 (Cr)

14-Apr-21 OS ZOMATOMEDIAPRI 332104006333041 KPG-0136365276 463.94 1,821.11 (Cr)

15-Apr-21 UPI/MINA GURUNG/110502979576/UPI UPI-110502633437 10,000.00 11,821.11 (Cr)

15-Apr-21 MB SENT TO Mina 38180860547 IMPS Ref IMPS-110502622486 10,000.00 1,821.11 (Cr)
110502622485

15-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999282392656 5,000.00 6,821.11 (Cr)

ROAD L 9494111193

15-Apr-21 UPI/makemytrip/110511091174/Paying for book UPI-110511887598 2,026.00 4,795.11 (Cr)

15-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999282325300 2,000.00 6,795.11 (Cr)

ROAD L 9494111193

15-Apr-21 UPI/PRAKASH K R/110513966789/UPI UPI-110513596368 5,000.00 1,795.11 (Cr)

15-Apr-21 UPI/TARUN JAKHAR/110518095630/UPI UPI-110518418974 1,000.00 795.11 (Cr)

15-Apr-21 UPI/RELIANCE RETAIL/110520260891/Refund for UPI-110520415518 723.00 1,518.11 (Cr)

AJIO

15-Apr-21 UPI/DAYANANDA PEGU/110540901958/Payment UPI-110521761684 1,350.00 168.11 (Cr)

from Ph

16-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999282038150 2,000.00 2,168.11 (Cr)

ROAD L 9494111193

16-Apr-21 UPI/MUNDRATHI RAME/110606883213/Payment UPI-110607732135 1,510.00 658.11 (Cr)

from Ph

16-Apr-21 UPI/BODDU AKSHAY KU/110612564101/UPI UPI-110612364091 25,000.00 25,658.11 (Cr)

16-Apr-21 UPI/BODDU AKSHAY KU/110612559835/UPI UPI-110612367992 25,000.00 50,658.11 (Cr)

16-Apr-21 MB:SENT MONEY TO ASHRITAA ROAD LINES MB-999281898697 32,000.00 18,658.11 (Cr)
P 9494111193

16-Apr-21 UPI/NAVEEN KRISHNAS/110613416964/UPI UPI-110613670056 2,400.00 16,258.11 (Cr)

16-Apr-21 UPI/PAMPOJU RAJESH/110615165318/UPI UPI-110615188654 3,000.00 13,258.11 (Cr)

16-Apr-21 UPI/PERUMALLAPALLI /110628545959/Payment UPI-110619939788 3,500.00 9,758.11 (Cr)

from Ph

16-Apr-21 UPI/PERUMALLAPALLI /110605479899/Payment UPI-110621067419 500.00 9,258.11 (Cr)

from Ph

17-Apr-21 UPI/Southern Power /110740882037/Payment from UPI-110709088897 3,713.00 5,545.11 (Cr)

Ph

17-Apr-21 UPI/MUNDRATHI RAME/110711317879/Payment UPI-110711829786 1,000.00 4,545.11 (Cr)

from Ph

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 6 of 8

17-Apr-21 UPI/Mrs Perumallapa/110741767537/Payment from UPI-110715243061 500.00 4,045.11 (Cr)

Ph

17-Apr-21 UPI/Mrs Perumallapa/110704773276/Payment from UPI-110717009875 2,100.00 1,945.11 (Cr)

Ph

18-Apr-21 UPI/JAMSHEER/110837891333/Payment from Ph UPI-110812782248 100.00 1,845.11 (Cr)

18-Apr-21 UPI/Manju bai/110866081005/Payment from Ph UPI-110812803347 20.00 1,825.11 (Cr)

18-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999281148973 5,300.00 7,125.11 (Cr)

ROAD L 9494111193

18-Apr-21 UPI/PINNAMABADI RA/110836959514/Payment UPI-110813205996 3,000.00 4,125.11 (Cr)

from Ph

18-Apr-21 UPI/PINNAMABADI RA/110812034925/Payment UPI-110813208161 2,000.00 2,125.11 (Cr)

from Ph

19-Apr-21 UPI/PERUMALLAPALLI /110988290446/Payment UPI-110911827108 500.00 1,625.11 (Cr)

from Ph

19-Apr-21 NEFT AXISP00194628738 MANAPPURAM NEFTINW-0284284299 28,210.00 29,835.11 (Cr)

FINANCE LTD UTIB

19-Apr-21 MB:SENT MONEY TO ASHRITAA ROAD LINES MB-999280689617 25,000.00 4,835.11 (Cr)
P 9494111193

19-Apr-21 UPI/PhonePe/110954493666/Payment from Ph UPI-110923453346 558.00 4,277.11 (Cr)

20-Apr-21 UPI/PERUMALLAPALLI /111009272582/Payment UPI-111011068245 3,000.00 1,277.11 (Cr)

from Ph

20-Apr-21 UPI/Jamsheer/111013957762/UPI UPI-111013644118 100.00 1,177.11 (Cr)

21-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999280124352 4,000.00 5,177.11 (Cr)

ROAD L 9494111193

21-Apr-21 UPI/KANTI SWEETS BE/111184383742/Payment UPI-111109114141 907.00 4,270.11 (Cr)

from Ph

21-Apr-21 UPI/Mrs Perumallapa/111144366819/Payment from UPI-111112265946 1,300.00 2,970.11 (Cr)

Ph

21-Apr-21 UPI/Mrs Perumallapa/111114671618/Payment from UPI-111114739974 500.00 2,470.11 (Cr)

Ph

21-Apr-21 UPI/Flipkart Intern/111115364854/Refund UPI-111115392028 758.00 3,228.11 (Cr)

21-Apr-21 UPI/Savoury busines/111140868960/Payment from UPI-111116598529 363.00 2,865.11 (Cr)

Ph

21-Apr-21 UPI/HOTEL SAHARA SU/111118985640/Payment UPI-111116627121 1,500.00 1,365.11 (Cr)

from Ph

21-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999279906413 2,000.00 3,365.11 (Cr)

ROAD L 9494111193

21-Apr-21 UPI/RAHUL PEGU/111166355917/Payment from Ph UPI-111118249675 1,662.00 1,703.11 (Cr)

21-Apr-21 UPI/RAHUL PEGU/111160501694/Payment from Ph UPI-111118314695 300.00 1,403.11 (Cr)

21-Apr-21 UPI/RAHUL PEGU/111165773185/Payment from Ph UPI-111118319392 100.00 1,303.11 (Cr)

21-Apr-21 UPI/AMIN AHMED MAZA/111119814132/UPI UPI-111119006724 200.00 1,103.11 (Cr)

21-Apr-21 UPI/KAIRALI RESTAUR/111186544370/Payment UPI-111119066913 60.00 1,043.11 (Cr)

from Ph

22-Apr-21 UPI/MUJAKKIR HUSSAI/111271331844/Payment UPI-111208538184 130.00 913.11 (Cr)

from Ph

22-Apr-21 UPI/MINA GURUNG/111272535492/NA UPI-111208543947 500.00 413.11 (Cr)

22-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999279764053 2,000.00 2,413.11 (Cr)

ROAD L 9494111193

22-Apr-21 UPI/AMIN AHMED MAZA/111209442415/UPI UPI-111209858940 600.00 1,813.11 (Cr)

22-Apr-21 UPI/PhonePe/111204011187/Payment from Ph UPI-111212647209 100.00 1,713.11 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 7 of 8

22-Apr-21 UPI/RELIANCE RETAIL/111213323734/Refund for UPI-111213074873 1,226.00 2,939.11 (Cr)

AJIO

22-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999279660642 2,000.00 4,939.11 (Cr)

ROAD L 9494111193

22-Apr-21 UPI/MINA GURUNG/111247127422/Payment from UPI-111213116087 3,000.00 1,939.11 (Cr)

Ph

22-Apr-21 UPI/MINA GURUNG/111212332471/Payment from UPI-111213124842 500.00 1,439.11 (Cr)

Ph

22-Apr-21 UPI/SUBHA DARSHAN B/111229895939/Payment UPI-111213229795 480.00 959.11 (Cr)

from Ph

22-Apr-21 UPI/Pan Shop/111268263871/Payment from Ph UPI-111213235818 100.00 859.11 (Cr)

22-Apr-21 UPI/BODDU AKSHAY KU/111205580602/Payment UPI-111214600885 1,999.00 2,858.11 (Cr)

from Ph

22-Apr-21 UPI/CHAKALI CHINNA /111211467624/Payment UPI-111216101384 480.00 2,378.11 (Cr)

from Ph

22-Apr-21 UPI/HOTEL SAHARA SU/111290606087/Payment UPI-111217487260 700.00 1,678.11 (Cr)

from Ph

22-Apr-21 MB Sent to 0416073000001393 IMPS Ref IMPS-111220244726 210.00 1,468.11 (Cr)

111220244650

22-Apr-21 MB Sent to Jabi 31542909417 IMPS Ref IMPS-111220253393 200.00 1,268.11 (Cr)
111220253391

23-Apr-21 Chrg: Ecs Return On 26-Feb-21 Kotak Life TBMS-733600860 590.00 678.11 (Cr)
Insurance

23-Apr-21 UPI/Manas Pan Shop/111325030795/Payment from UPI-111314674767 140.00 538.11 (Cr)

Ph

23-Apr-21 UPI/SRINU MEENIGA/111389406703/Payment UPI-111315018211 90.00 448.11 (Cr)

from Ph

23-Apr-21 UPI/Mrs Perumallapa/111317437524/na UPI-111317638519 320.00 128.11 (Cr)

23-Apr-21 UPI/Mrs Perumallapa/111317499882/na UPI-111317674019 100.00 28.11 (Cr)

23-Apr-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999279150992 350.00 378.11 (Cr)

ROAD L 9494111193

23-Apr-21 UPI/SHIVA KUMAR GOU/111339109131/Payment UPI-111318043048 350.00 28.11 (Cr)

from Ph

24-Apr-21 UPI/Mrs Perumallapa/111411334063/UPI UPI-111411939372 28.00 0.11 (Cr)

25-Apr-21 UPI/BODDU AKSHAY KU/111518774595/UPI UPI-111518047753 1,000.00 1,000.11 (Cr)

25-Apr-21 UPI/Ramana Reddy/111551566932/Payment from UPI-111518185017 40.00 960.11 (Cr)

Ph

25-Apr-21 UPI/Ravindra vegeta/111518490362/Payment from UPI-111519273771 235.00 725.11 (Cr)

Ph

25-Apr-21 UPI/Mr MOHD YOUNUS/111550262329/Payment UPI-111519362689 100.00 625.11 (Cr)

from Ph

26-Apr-21 UPI/SRIVINIVASA KIR/111659396710/Payment UPI-111612162195 100.00 525.11 (Cr)

from Ph

26-Apr-21 UPI/Godhavari Ghuma/111612526945/Payment UPI-111619833518 150.00 375.11 (Cr)

from Ph

26-Apr-21 UPI/KHASIM MOHAMME/111619870911/Payment UPI-111619864519 100.00 275.11 (Cr)

from Ph

29-Apr-21 UPI/PERUMALLAPALLI /111987323304/Payment UPI-111915529774 200.00 475.11 (Cr)

from Ph

29-Apr-21 UPI/KAVERI RESTAURA/111939257444/Payment UPI-111915598818 400.00 75.11 (Cr)

from Ph

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 8 of 8

29-Apr-21 UPI/PERUMALLAPALLI /111931364812/Payment UPI-111917206495 150.00 225.11 (Cr)

from Ph

29-Apr-21 UPI/KAVERI RESTAURA/111945481419/Payment UPI-111918530588 225.00 0.11 (Cr)

from Ph

30-Apr-21 UPI/PERUMALLAPALLI /112056346633/Payment UPI-112012895072 1,000.00 1,000.11 (Cr)

from Ph

30-Apr-21 UPI/Kaveri pan shop/112082344686/Payment from UPI-112015037908 100.00 900.11 (Cr)

Ph

30-Apr-21 UPI/KAVERI RESTAURA/112019082152/Payment UPI-112015041138 500.00 400.11 (Cr)

from Ph

30-Apr-21 UPI/VENKATESH GOUD/112059276477/Payment UPI-112018915207 320.00 80.11 (Cr)

from Ph

A1
Statement Summary

Opening Balance 22.07 (Cr)

Total Withdrawal Amount 151 No. of Transactions 215,471.96 (Dr)
Total Deposit Amount 35 No. of Transactions 215,530.00 (Cr)
Closing Balance 80.11 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 1,859.78 (Cr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Bank deposit of up to Rs. 500,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit
Insurance Scheme.
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
'Tax Invoice' under the Goods and Services Tax Act.

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

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2022.01.24 22:10:23 GMT+05:30
Reason: Authentication
Location:
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Mumbai,
Cash India
Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment