kotak Kotak Mahindra Bank Saving Account 01 Feb, 2023-28 Feb, 2023, ‘SarathiR Ot Fey 2008 i Feo 2008 Fey 2028 Feb, 2008 aren 2025 se, 2008 se 2003 Fee 2008 oF 2028 7 Fea 2008 7 Fes 2008 nF, 2008 Feo 2008 5 Fen 2025 10 2008 10 Fen 2003 11 Fe, 2008 1 Fe 2008 11 Fen 2008 1 Fe 2008 2b 2008 15 Fen 2025 re Fen 2025 17 Feb 2008 aren 2025 ae 2008 (OPENING BALANCE pvwsoszseszs860/020275497821 LPs Xecoounne/340071579865/04202202031334 POO/S6SINFC SAPPHIRE/CHEENAIDI0229/7753 ra865/610197/401agadem Abarat LvPRIva STORES 2402347998 1/0x202302051507 Pelion Ona203667504091/NA PCOVA965/RELANCE FRESH/CHENNADED229/17:14 0/96/2000 UNIT OF TRENTIOHENNAGGD223/7902 UPUPUSHPARAL M/30381187050)NA wus ‘GuaMunocesw/206902755900/0x202802071028 UPvss TRADERS/240567054673/NA LP Tro /904053698368NA ur vsncwnan Kso4orisa03z2mNA UP vaK MoTOSHOP,[04122117981/06202902101281 LPYCHELLAPPAN P RyaTH9S5EI9/NE Le vwesoaeos20441/oxus25858119@ LUPYSHANMUGANA GIN 304753261806 NA Lyne Ht Yae253s924797NA o/96s/6006LEPLAY/O724052000120229/0 93 UPVRAIKA MOBLES/24099272073/Pay 0 Bhat rwvesss/scovne FaaamtntrchennaT180222/1800, tuner UPvickenew/S0den eoTaezowrsesi032s@m Uymearnsasrnas/304970906506/4 Anwie96s/scovne fa AmatirchenaiT 1802281594 ‘CHEQUEREFERENCEY vrrooazrsez5820 raoa0722673 ‘2000655 | 203670550578 a7r1991600| oa7ia119657 ‘rr aoaeososes95 ver oaeosa6H660 rtaoastanz1997 vrr0a0e7488658 vrtaomez67%065 et g09z05764595 vr09714370559 urraosziatsie30 20921979689 vrraoasaee7se26 vrroosedezra6%2 1910922581 Account # 2647060188 Variant KOTAK 811 FULL KYC Currency Indian Rupees Home branch Chennai - Ambattur Kxexoongste m1900 24.00 £4500 2.60000 2.00000 235s 21000 0000 26000 4200 2.60000 900 5000 0000 200 8000 1.p0000 34770 sscoa00 190000 aTisss +5000 360.00 ansas 2359635 2338535 zy03s ay1038 1.08680 16,876.80 va680 79760 16.226.80 16,704.00 16,284.80 13,684.00 138420 1335.0 1278580 was8500 12,589.00 203.00 1403.80 19,954.10 10,354.10 Pages of 5DATE ae 2003 185 2008 21 Fe 2008 22 2008 rae 2003 Fey 2008 2a Feb 2008 aren 2025 25 Fe, 2008 259 2003 26a 2008 oF 2028 ae 2003 ‘aren 2025 ‘ae 2008 ae 2008 ‘aren 2005 TRANSACTION DETARLS Po/R965/RELUANCE/CHENNA 0229/1612 UP ekatnew/s04948061706/018962422126T1 Uva ¥7505258428762/Py to Merchant so Refund 190228/3051/C006LE PLAY 1/9565 5046444 ENKATAPURAM AMBATTUROSTZ2271629 Po/A965/RELUANCE FRESH/CHENNA2A0229/1328 UPUPARANTHAMAN/90553912 50/14 py 1s2600262/04r2080570570@ vp vwy305688087126/04 04527978600 upytromas s422521a31941NA Lev amtharg 2352254058/016202502261157 Pamir 98297926904 2202261945 UPUNETELDCCOM/205801173086 Morty aopay tines PCVE868/8L0:ZETY.COMRESUME/SAN suoas022971534 PUK MANOGAR/425655520041NA UPvmearnsasrnas/305970215925/ SUMMARY ‘nalyels of your saving aocourt'sactivty between 01 Feb, 2023 28 Feb, 2023 Saving account ‘Sweep TD ‘Te enount plays nces na seep TD cestdteret caste the ikea eure T, ‘otal debited ‘otal credited Closing balance CCHEQUEIREFERENCEY rtaoasri2si659 vrraoszasioeess sis226508| 67 ‘nssora74760 Lrroossssee7076 rtcossist67i28 vrtaosraseor142 urraosrsrt47652 vrta0ss75028387 ansmasrass| vrtaosse6ss7676 pening balance Overdraft craving power ‘Average monthy/quartery balance Hold balance Recoverable otners pening balance ‘sweep TO broken ‘Sweep TD coated Closing batence peor ner 4210 78000 00 1190000 ass 7600 9200 2000 2300 14900 1.39800 2080000 5000000 2a7is3s 87,470.10 486,489.00 1273425 0.00 va50.85, 0.00 0.00 0.00 -0.00 40.00 8.00 BALANCE 19,345.10 9902.00 9182.00 9154.00 0158.00 772948 7483.45 791825 7982.25 6932.25 ep122s 6709.25 6640.25 e273 cass ‘Bank depostf upto Rs 0000 wih respect teach depsteri fly protected he Depo Insuance and Cle Gusarte Cperaton under the Depo Iautence Seneme Ease uj 12017, 6ST has been leiedonthe charges atthe paseo ae of 16%, Plane not tat hi sateen eden shuld nat be constud a & Tae voice (yoann king Page-4.of 5