Account Statement

CRAFT HEAVEN
MS BLK PL NO 8 9 MOHAN GARDEN Cust. Reln. No. 456595466
UTTAM NGAR WEST DELHI Account No. 5645474117
. Period From 01/04/2023 To 04/06/2023
Delhi Currency INR
DELHI Branch NEW DELHI - KAROL BAGH
INDIA Nomination Regd N
110059 Nominee Name

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

1 29/05/2023 UPI/ARMAAN UPI-314915753531 1.00 CR 54,232.60 CR
ALI/351503756396/Paid via
CRED
2 28/05/2023 UPI/SITENDER UPI-314892882312 50,000.00 DR 54,231.60 CR
SHARMA/351423696053/Pay
ment from Ph
3 27/05/2023 NEFT IDFBH23147459106 NEFTINW-0598070609 50,000.00 CR 104,231.60 CR
LENDINGKART FINANCE
LIMITED
4 27/05/2023 MB:SENT NEFT JIYAUL 000333268842 1.00 DR 54,231.60 CR
HAK 916010007839886 AXIS
BA
5 21/05/2023 UPI/JITENDER/35077645511 UPI-314105772387 50,000.00 DR 54,232.60 CR
9/Payment from Ph
6 20/05/2023 NEFT IDFBH23140472448 NEFTINW-0594721610 50,000.00 CR 104,232.60 CR
LENDINGKART FINANCE
LIMITED
7 17/05/2023 UPI/POOJA/350331534365/P UPI-313709624734 35,000.00 DR 54,232.60 CR
ayment from Ph
8 17/05/2023 UPI/VINOD KUMAR UPI-313708348901 1,666.00 DR 89,232.60 CR
SIN/350308432128/Payment
from Ph
9 16/05/2023 UPI/PANKAJ/350244811879/ UPI-313681897521 4,560.00 DR 90,898.60 CR
Payment from Ph
10 13/05/2023 UPI/MOHAMMAD UPI-313417233190 13,000.00 CR 95,458.60 CR
ARSHA/350094022766/UPI
(Value Date:14/05/2023)
11 13/05/2023 UPI/MOHAMMAD UPI-313417231623 2,000.00 CR 82,458.60 CR
ARSHA/313413522263/UPI
(Value Date:14/05/2023)
12 12/05/2023 UPI/KUDIA SAHIL UPI-313278634176 29,526.00 CR 80,458.60 CR
MOH/313274758942/UPI
13 12/05/2023 MB:Garg creation 000331005954 150,202.00 DR 50,932.60 CR

14 12/05/2023 Recd:IMPS/313214714553/C IMPS-313214314625 100,000.00 CR 201,134.60 CR

RAFT
HEAV/KKBK/X4117/self
15 12/05/2023 UPI/MOHD UPI-313274774866 24,500.00 CR 101,134.60 CR
SAJID/313207003889/Payme
nt from Ph
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
16 12/05/2023 UPI/MOHD UPI-313274691030 20,000.00 CR 76,634.60 CR
SAJID/313222194668/Sent
from Paytm
17 12/05/2023 UPI/MOHD UPI-313274684738 10,000.00 CR 56,634.60 CR
SAJID/313222178938/Sent
from Paytm
18 12/05/2023 UPI/MOHD UPI-313274680635 10,000.00 CR 46,634.60 CR
SAJID/313222164133/Sent
from Paytm
19 12/05/2023 UPI/MOHD UPI-313274676206 5,000.00 CR 36,634.60 CR
SAJID/313222149464/Sent
from Paytm
20 12/05/2023 UPI/MOHD UPI-313274665941 5,000.00 CR 31,634.60 CR
SAJID/313222133936/Sent
from Paytm
21 12/05/2023 UPI/MOHD UPI-313274655462 2,000.00 CR 26,634.60 CR
SAJID/313222106450/Sent
from Paytm
22 11/05/2023 NEFT AXISP00389428632 NEFTINW-0590107685 293.92 CR 24,634.60 CR
SOCIOFY ENTERPRISE
PRIVATE
23 11/05/2023 UPI/RANJAN KUMAR UPI-313150286700 5,000.00 CR 24,340.68 CR
BA/313140776709/Payment
from Ph
24 09/05/2023 NACH-10-DR-CTRAZORPAY NACHDB09052300125770 210.00 DR 19,340.68 CR
-
LENDINGKARLNN31AEG6R
97VA
25 08/05/2023 UPI/CREDCLUB1/349428490 UPI-312870197217 14,163.60 DR 19,550.68 CR
761/payment on CRED
26 08/05/2023 NEFT AXISP00388411436 NEFTINW-0588138513 293.38 CR 33,714.28 CR
SOCIOFY ENTERPRISE
PRIVATE
27 06/05/2023 UPI/SANDEEP UPI-312607185277 3,990.00 CR 33,420.90 CR
KUMAR/312618725529/Sent
from Paytm
28 05/05/2023 UPI/SADDAM UPI-312583696439 9,150.00 CR 29,430.90 CR
HUSSAIN/312551481402/Pa
yment from Ph
29 04/05/2023 UPI/ANILKUMAR UPI-312454014802 3,450.00 CR 20,280.90 CR
NAGA/312458731781/Payme
nt from Ph
30 03/05/2023 UPI/POOJA/348984892473/P UPI-312329832374 2,000.00 DR 16,830.90 CR
ayment from Ph
31 02/05/2023 REV:AQB NON SUN-2393210 2,500.00 CR 18,830.90 CR
MAINTENANCE FOR
QUARTER END MAR-2023
32 02/05/2023 NEFT AXISP00386676643 NEFTINW-0585151154 604.90 CR 16,330.90 CR
SOCIOFY ENTERPRISE
PRIVATE
33 02/05/2023 UPI/KHURANA UPI-312207663048 10,000.00 DR 15,726.00 CR
TEXTILE/312231702837/Pay
ment from Ph
34 02/05/2023 Recd:IMPS/312213123856/C IMPS-312213643880 20,000.00 CR 25,726.00 CR
RAFT
HEAV/KKBK/X4117/self
35 29/04/2023 UPI/Mjebul UPI-311925523077 34.00 CR 5,726.00 CR
./311912510061/NA
36 28/04/2023 Chrg: AQB Non Maintenance TBMS-1157636612 2,950.00 DR 5,692.00 CR
for Quarter end Mar-2023

37 28/04/2023 UPI/SITENDER UPI-311803420977 50,000.00 DR 8,642.00 CR

SHARMA/348402624512/Pay
ment from Ph
38 27/04/2023 UPI/SITENDER UPI-311794694349 50,000.00 DR 58,642.00 CR
SHARMA/348328726826/
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
Payment from Ph

39 27/04/2023 NEFT AXISP00384705079 NEFTINW-0582433473 293.84 CR 108,642.00 CR

SOCIOFY ENTERPRISE
PRIVATE
40 27/04/2023 UPI/WAJIBUDDIN UPI-311786467748 600.00 CR 108,348.16 CR
SHI/311760575667/Payment
from Ph
41 27/04/2023 UPI/DINESH UPI-311783830311 4,000.00 CR 107,748.16 CR
SUMAN/311709973748/Pay
ment from Ph
42 27/04/2023 NEFT SBIN523117477162 NEFTINW-0582332031 100,000.00 CR 103,748.16 CR
LENDINGKART FINANCE
LIMITED
43 25/04/2023 UPI/CREDCLUB1/348169636 UPI-311537301747 14,995.00 DR 3,748.16 CR
459/payment on CRED
44 25/04/2023 UPI/MOHAMMAD UPI-311537092567 15,000.00 DR 18,743.16 CR
ANASAR/348110582433/Pay
ment from Ph
45 25/04/2023 UPI/MOHD AADIL UPI-311529320760 2,700.00 CR 33,743.16 CR
KHAN/348108564991/Sent
from Paytm
46 24/04/2023 NEFT AXISP00383970304 NEFTINW-0580729012 883.14 CR 31,043.16 CR
SOCIOFY ENTERPRISE
PRIVATE
47 23/04/2023 UPI/COLORCRAFT UPI-311393128829 8,000.00 DR 30,160.02 CR
CREA/311366003563/Payme
nt from Ph
48 21/04/2023 UPI/JITENDER/34774541647 UPI-311152727266 700.00 CR 38,160.02 CR
0/NA
49 19/04/2023 UPI/MOHD UPI-310996316731 4,500.00 CR 37,460.02 CR
FIROJ/310934017063/NA
50 18/04/2023 UPI/MOHD ALTAMASH UPI-310873657207 2,000.00 CR 32,960.02 CR
S/347435996290/NA
51 18/04/2023 UPI/MOHD ALTAMASH UPI-310873613741 10,000.00 CR 30,960.02 CR
S/347435905419/NA
52 17/04/2023 Chrg: IMPS Transaction TBMS-1155108766 5.90 DR 20,960.02 CR
Dated On 24-Mar-2023
53 17/04/2023 Chrg: IMPS Transaction TBMS-1155379083 5.90 DR 20,965.92 CR
Dated On 18-Mar-2023
54 16/04/2023 UPI/KAPIL UPI-310623653038 5,000.00 DR 20,971.82 CR
KUMAR/347273493521/Pay
ment from Ph
55 16/04/2023 UPI/Yashi UPI-310619271622 3,600.00 CR 25,971.82 CR
Kumar/310604526718/Payme
nt from Ph
56 16/04/2023 UPI/PARADISE UPI-310614290768 9,000.00 CR 22,371.82 CR
TAILOR/310663746371/Pay
ment from Ph
57 16/04/2023 UPI/FIROZ KHAN SO UPI-310613533895 12,900.00 CR 13,371.82 CR
S/310667264168/Payment
from Ph
58 15/04/2023 CLG TO SUMIT TEXTILES 134 15,000.00 DR 471.82 CR
HDFC BANK LTD.
59 15/04/2023 UPI/BLUE UPI-310585027413 2,400.00 CR 15,471.82 CR
BIRD/310553278615/Paymen
t from Ph
60 14/04/2023 NEFT AXISP00381915560 NEFTINW-0575438078 293.82 CR 13,071.82 CR
SOCIOFY ENTERPRISE
PRIVATE
61 13/04/2023 NEFT AXISP00381564147 NEFTINW-0575015179 421.15 CR 12,778.00 CR
SOCIOFY ENTERPRISE
PRIVATE
62 11/04/2023 UPI/NASEER AHMAD UPI-310196220476 840.00 CR 12,356.85 CR
SO/310146074141/Payment
from Ph
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
63 11/04/2023 UPI/CREDCLUB1/346733062 UPI-310191779331 8,831.06 DR 11,516.85 CR
346/payment on CRED
64 11/04/2023 NEFT AXISP00380720675 NEFTINW-0573566893 297.25 CR 20,347.91 CR
SOCIOFY ENTERPRISE
PRIVATE
65 11/04/2023 UPI/SHALIM/310185144912/ UPI-310184617148 5,400.00 CR 20,050.66 CR
Payment from Ph
66 11/04/2023 UPI/NADEEM/310117452356 UPI-310184060616 2,700.00 CR 14,650.66 CR
/Sent from Paytm
67 10/04/2023 MB:Garg creation 000325577908 74,419.00 DR 11,950.66 CR

68 10/04/2023 Recd:IMPS/310016586674/C IMPS-310016669102 80,000.00 CR 86,369.66 CR

RAFT
HEAV/KKBK/X4117/self
69 08/04/2023 UPI/CREDCLUB1/309879837 UPI-309827406447 7,772.00 DR 6,369.66 CR
604/payment on CRED
70 07/04/2023 UPI/LALIT UPI-309793085729 10,000.00 DR 14,141.66 CR
PANWAR/346365372712/Pa
yment from Ph
71 07/04/2023 UPI/MIR LUKMAN UPI-309787745628 5,850.00 CR 24,141.66 CR
ALAM/309711894210/UPI
72 07/04/2023 UPI/SADDAM UPI-309784122724 6,300.00 CR 18,291.66 CR
KHATRI/309778764034/Pay
ment from Ph
73 06/04/2023 MB:Shri sidhi Vinayak 000325027154 15,000.00 DR 11,991.66 CR

74 06/04/2023 NEFT AXISP00379134804 NEFTINW-0570444129 293.96 CR 26,991.66 CR

SOCIOFY ENTERPRISE
PRIVATE
75 06/04/2023 NEFT AXISP00379122554 NEFTINW-0570436472 293.92 CR 26,697.70 CR
SOCIOFY ENTERPRISE
PRIVATE
76 06/04/2023 UPI/MIRZA AKHTAR UPI-309661275807 18,900.00 CR 26,403.78 CR
RE/309694541050/Payment
from Ph
77 05/04/2023 NACH-10-DR- NACHDB05042300905743 4,117.00 DR 7,503.78 CR
CHOLAMANDALAMINVEST
M-NKKBK7411781075
78 05/04/2023 MB:Garg creation 000324744247 82,162.00 DR 11,620.78 CR

79 05/04/2023 Recd:IMPS/309517119729/C IMPS-309517456819 10,000.00 CR 93,782.78 CR

RAFT
HEAV/KKBK/X4117/self
80 05/04/2023 UPI/GULJAR SO UPI-309532660513 6,700.00 CR 83,782.78 CR
ZAFAR/309511192102/NA
81 04/04/2023 NEFT AXISP00378348135 NEFTINW-0569024591 421.39 CR 77,082.78 CR
SOCIOFY ENTERPRISE
PRIVATE
82 04/04/2023 UPI/Dinesh UPI-309409017571 1,520.00 CR 76,661.39 CR
Kumar/309470198157/Payme
nt from Ph
83 04/04/2023 UPI/AQUIB UPI-309406853090 1,730.00 CR 75,141.39 CR
JAWED/309416395614/NA
84 04/04/2023 UPI/Dinesh UPI-309406608450 1,000.00 CR 73,411.39 CR
Kumar/309462737895/UPI

85 04/04/2023 UPI/Saba UPI-309406562171 2,000.00 CR 72,411.39 CR

Parveen/309462673929/UPI

86 04/04/2023 UPI/Saba UPI-309406507192 2,000.00 CR 70,411.39 CR

Parveen/309462601221/UPI

87 04/04/2023 UPI/Saba UPI-309406389587 1.00 CR 68,411.39 CR

Parveen/309462444419/UPI

88 04/04/2023 NEFT AXISP00378309995 NEFTINW-0568971065 169.48 CR 68,410.39 CR

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

89 04/04/2023 NEFT AXISP00378274225 NEFTINW-0568888270 213.42 CR 68,240.91 CR

SOCIOFY ENTERPRISE
PRIVATE
90 03/04/2023 UPI/Mr MOHAMMAD UPI-309398301433 4,000.00 CR 68,027.49 CR
ARS/309352670098/UPI
91 03/04/2023 UPI/MOHAMMAD UPI-309398292806 4,000.00 CR 64,027.49 CR
ARSHA/345976892266/UPI

92 03/04/2023 UPI/MD UPI-309378907118 50,000.00 DR 60,027.49 CR

JIYAULHAK/345946188783/
Payment from Ph
93 03/04/2023 Recd:IMPS/309308438820/C IMPS-309308040818 100,000.00 CR 110,027.49 CR
RAFT
HEAV/KKBK/X4117/self
94 02/04/2023 UPI/MD UPI-309274295308 1,500.00 DR 10,027.49 CR
JIYAULHAK/345872202784/
Payment from Ph
95 02/04/2023 UPI/MD UPI-309256756353 3,280.00 CR 11,527.49 CR
ABULAIS/309228971305/Pay
ment from Ph

Opening balance as on 01/04/2023 INR 8,247.49

Closing balance as on 04/06/2023 INR 54,232.60

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