Account Statement

PANKAJ SINGH CHANDEL

NO 4, NALLAN STREET Cust. Reln. No. 186211046
NEAR POES ROAD 4TH CROSS ST Account No. 1111704894
TEYNAMPET Period From 01/01/2019 To 31/12/2019
Chennai Currency INR
TAMIL NADU Branch CHENNAI - ANNA SALAI
INDIA Nomination Regd Y
600018 Nominee Name
Joint Holder(S)

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

1 31/12/2019 Int.Pd:1111704894:01-10- 270.00 CR 13,196.58 CR
2019 to 31-12-2019
2 31/12/2019 ATL/9242/601530/+ELDAMS 936518023128 500.00 DR 12,926.58 CR
ROAD
CHENNAICH311219/18:47
3 30/12/2019 UPI/9315843599@/93644255 UPI-936414144361 780.00 CR 13,426.58 CR
7693/Payment fro
4 30/12/2019 OS KPG-0100582707 370.70 DR 12,646.58 CR
SPICINEMAS3304173738
330417373826250
5 30/12/2019 OS KPG-0100582461 370.70 DR 13,017.28 CR
SPICINEMAS3359403738
335940373826016
6 28/12/2019 IB: IRCTC 0014627314 GBM-0014627314 539.50 DR 13,387.98 CR

7 27/12/2019 PCD/9242/AMAZON 936113547189 599.00 DR 13,927.48 CR

SELLER/BANGALORE27121
9/18:38
8 25/12/2019 REV: OSPUECOM KREF-F003587297 2,703.00 CR 14,526.48 CR
0100180382 (Value
Date:24/12/2019)
9 24/12/2019 OS WWW.ZOOMCAR.COM KPG-0100180382 5,045.00 DR 11,823.48 CR
9551919245
10 24/12/2019 UPI/9177633364@/93583093 UPI-935810345143 2,000.00 CR 16,868.48 CR
4432/Payment fro
11 24/12/2019 UPI/9177633364@/93581851 UPI-935809095556 2,000.00 DR 14,868.48 CR
3519/Payment fro
12 22/12/2019 OS FREECHARGE KPG-0100058249 119.00 DR 16,868.48 CR
281628331640020
13 21/12/2019 ATL/9242/800027/+BOI 935514373058 2,000.00 DR 16,987.48 CR
CATHEDRAL
ROADCHE211219/14:26
14 21/12/2019 PCD/9242/SREE NAVANEE 935504564925 3,771.00 DR 18,987.48 CR
THALAKSHM/CHENNA2112
19/09:50
15 21/12/2019 MB FOR HOME USE IMPS-935508791030 7,500.00 DR 22,758.48 CR
Ref 935508791147
16 17/12/2019 UPI/9177633364@/93511078 UPI-935110572784 515.00 DR 30,258.48 CR
5969/Payment fro
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
17 15/12/2019 OS AMAZON.IN 9507649981 KPG-0099583651 416.00 DR 30,773.48 CR

18 15/12/2019 PCD/9242/SARAVANA 934913842875 382.00 DR 31,189.48 CR

STORES/CHENNAI151219/1
8:30
19 15/12/2019 OS KPG-0099550769 186.00 DR 31,571.48 CR
WWW.AGSCINEMAS.COM
20 14/12/2019 ATL/9242/504492/+ELDAMS 5182 2,000.00 DR 31,757.48 CR
RD
CHENNAIOATM141219/18:0
9
21 14/12/2019 UPI/9884109993@/93487249 UPI-934818374080 315.00 DR 33,757.48 CR
1079/Grossary
22 14/12/2019 OS AMAZON.IN 9499170787 KPG-0099473242 234.00 DR 34,072.48 CR

23 13/12/2019 OS WWW.SWIGGY.IN KPG-0099445652 374.00 DR 34,306.48 CR

9497531683
24 13/12/2019 PCD/9242/SARAVANA 934716006151 336.00 DR 34,680.48 CR
STORES
(TEX)./Chenna131219/21:32
25 13/12/2019 PCD/9242/SARAVANA 934715817415 1,733.00 DR 35,016.48 CR
STORE/CHENNAI131219/21:
21
26 13/12/2019 PCD/9242/SARAVANA 934715380618 313.00 DR 36,749.48 CR
STORES TEX
T/CHENNA131219/20:57
27 13/12/2019 PCD/9242/SARAVANA 934715372815 3,633.00 DR 37,062.48 CR
STORES TEX
T/CHENNA131219/20:45
28 12/12/2019 PCD/9242/BRIJWASI 934615101427 173.00 DR 40,695.48 CR
SWEETS/CHENNAI121219/2
1:08
29 12/12/2019 UPI/9032285735@/93467614 UPI-934619278894 140.00 CR 40,868.48 CR
8335/Payment fro
30 12/12/2019 UPI/9315843599@/93461453 UPI-934614841693 85.00 CR 40,728.48 CR
5503/Thanks
31 12/12/2019 PCD/9242/OKADEYS VEG 934608712401 515.00 DR 40,643.48 CR
RESTAURANT/CHENNA121
219/14:12
32 12/12/2019 PCD/9242/PALMSHORE 934602885971 213.00 DR 41,158.48 CR
RESIDENCY/CHENNAI1212
19/08:10
33 11/12/2019 PCD/9242/OKADEYS VEG 934508254525 179.00 DR 41,371.48 CR
RESTAURANT/CHENNA111
219/13:49
34 09/12/2019 PCD/9242/PALM SHORE 934315602551 525.00 DR 41,550.48 CR
RESTAURANT/CHENNAI091
219/20:55
35 09/12/2019 PCD/9242/OKADEYS VEG 934307350522 179.00 DR 42,075.48 CR
RESTAURANT/CHENNA091
219/13:24
36 08/12/2019 PCD/9242/DELTOID 934214113589 68.00 DR 42,254.48 CR
TRADING
PRIVAT/CHENNA081219/20:
02
37 08/12/2019 OS TEST 108721286708 KPG-0099010558 540.00 DR 42,322.48 CR

38 08/12/2019 OS TEST 108721266583 KPG-0099008676 540.00 DR 42,862.48 CR

39 08/12/2019 PCD/9242/AL ARAFAH 934213862184 280.00 DR 43,402.48 CR

RESTAURANT/CHENNAI081
219/13:55
40 07/12/2019 PCD/9242/BRIJWASI 934110083345 230.00 DR 43,682.48 CR
SWEETS/CHENNAI071219/1
6:03
41 07/12/2019 ATL/9242/504644/+ELDA 9099 2,000.00 DR 43,912.48 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
MS
ROADCHENNAITNI071219/1
5:26
42 06/12/2019 PCD/9242/OKADEYS VEG 934008898260 299.00 DR 45,912.48 CR
RESTAURANT/CHENNA061
219/13:53
43 05/12/2019 PCD/9242/MICROSOFT/MU 933911156445 2.00 DR 46,211.48 CR
MBAI051219/17:18
44 04/12/2019 UPI/o493833b@ma/9338605 UPI-933820477200 180.00 DR 46,213.48 CR
66476/Note that y
45 01/12/2019 OS FREECHUTIL KPG-0098364436 500.00 DR 46,393.48 CR
281628256134053
46 30/11/2019 ATL/9242/622018/KONKAN 933409012444 2,000.00 DR 46,893.48 CR
BHAVAN E-
LOBBYT301119/09:39
47 28/11/2019 NEFT DEUTN19332223533 NEFTINW-0185913252 1,730.00 CR 48,893.48 CR
MAN ENERGY SOLUTIONS
INDIA
48 28/11/2019 IB: IRCTC 0014378127 GBM-0014378127 2,927.20 DR 47,163.48 CR

49 20/11/2019 OS WWW.REDBUS.IN KPG-0097586743 865.00 DR 50,090.68 CR

9382258855
50 20/11/2019 ATW/9242/Belapur RlyStn-E 932410228960 6,000.00 DR 50,955.68 CR
NavMumThaneM201119/15:5
6

51 20/11/2019 NEFT SBIN219324473101 NEFTINW-0184643805 37,420.00 CR 56,955.68 CR

EMPLOYEE PROVIDENT
FUND ORG
52 19/11/2019 OS WWW.DREAM11.COM KPG-0097515409 3.00 DR 19,535.68 CR
9377902077
53 19/11/2019 PCD/9242/DMART 932314162687 1,115.44 DR 19,538.68 CR
Sanpada/NAVI
MUMBA191119/20:28
54 19/11/2019 OS WWW.DREAM11.COM KPG-0097496825 40.00 DR 20,654.12 CR
9376564755
55 19/11/2019 OS WWW.DREAM11.COM KPG-0097496227 22.00 DR 20,694.12 CR
9376525975
56 19/11/2019 Received from DREA IMPS-932307892629 1.00 CR 20,716.12 CR
XX0787 IMPS REF
932307151948
57 18/11/2019 OS WWW.DREAM11.COM KPG-0097435964 21.00 DR 20,715.12 CR
9373175693
58 18/11/2019 OS FREECHARGE KPG-0097431391 139.00 DR 20,736.12 CR
281628214733409
59 18/11/2019 OS WWW.DREAM11.COM KPG-0097419744 33.00 DR 20,875.12 CR
9372114955
60 18/11/2019 OS WWW.DREAM11.COM KPG-0097413847 16.00 DR 20,908.12 CR
9371804685
61 13/11/2019 UPI/8085495029@/93172702 UPI-931709069397 890.00 CR 20,924.12 CR
5565/Payment fro
62 10/11/2019 IB: IRCTC 0014241251 GBM-0014241251 2,612.20 DR 20,034.12 CR

63 04/11/2019 MB FOR HOME USE IMPS-930811923267 45,000.00 DR 22,646.32 CR

Ref 930811923266
64 03/11/2019 OS FREECHARGE KPG-0096217559 10.00 DR 67,646.32 CR
281628162924764
65 02/11/2019 NEFT N306190970280374 NEFTINW-0181679985 58,641.00 CR 67,656.32 CR
KATALYST BUSINESS
SOLUTIONS
66 01/11/2019 OS FREECHARGE KPG-0096049599 434.00 DR 9,015.32 CR
281628156261859
67 24/10/2019 IB: IRCTC 0014129132 GBM-0014129132 124.50 DR 9,449.32 CR

68 21/10/2019 PCD/9242/4032 D MART 929410036509 1,018.68 DR 9,573.82 CR

SANPADA/NAVI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
MUMB211019/15:47

69 17/10/2019 UPI/Q24380323@y/9290888 UPI-929022205802 140.00 DR 10,592.50 CR

23303/Payment fro
70 17/10/2019 OS FREECHARGE KPG-0095010376 129.00 DR 10,732.50 CR
281628105766814
71 16/10/2019 OS FREECHUTIL KPG-0094928962 1,300.00 DR 10,861.50 CR
281628101554550
72 14/10/2019 IRCTC REVERSAL GBMRFND-2029951 400.00 CR 12,161.50 CR
0013981382
73 07/10/2019 OS RAZORECOM A K KPG-0094255229 2,990.00 DR 11,761.50 CR
SOULTI 157046229682003
74 07/10/2019 PCD/9242/MSW*ASHIRVAD 928013144046 560.00 DR 14,751.50 CR
MEDICAL
S/Mumbai071019/13:52
75 06/10/2019 IB: IRCTC 0013981382 GBM-0013981382 489.50 DR 15,311.50 CR
(Value Date:07/10/2019)
76 06/10/2019 UPI/9425439399@/92799261 UPI-927923126044 2,500.00 DR 15,801.00 CR
2424/Payment fro
77 06/10/2019 UPI/EURONET@ybl/9279229 UPI-927911518422 49.00 DR 18,301.00 CR
18479/Payment for
78 05/10/2019 MB FOR HOME USE IMPS-927810342663 62,000.00 DR 18,350.00 CR
Ref 927810342662
79 04/10/2019 UPI/paytmqr2810/927718419 UPI-927718268259 10.00 DR 80,350.00 CR
863/Payment fro
80 04/10/2019 ATL/9242/622018/KONKAN 927713002132 7,000.00 DR 80,360.00 CR
BHAVAN E-
LOBBYT041019/13:55
81 03/10/2019 NEFT N276190942634557 NEFTINW-0176605522 73,757.00 CR 87,360.00 CR
KATALYST BUSINESS
SOLUTIONS
82 02/10/2019 VISA- 927217898560 2.00 CR 13,603.00 CR
REFUND/280919/9273/AMA
ZON INTERNET SERVIC
(Value Date:28/09/2019)
83 30/09/2019 Int.Pd:1111704894:01-07- 167.00 CR 13,601.00 CR
2019 to 30-09-2019
84 30/09/2019 REV:OS TEST REVPG-003306854 415.00 CR 13,434.00 CR
CCAGI2LNF687
85 30/09/2019 OS AMAZON.IN 9133171727 KPG-0093575181 324.00 DR 13,019.00 CR

86 29/09/2019 UPI/8655021033@/92725437 UPI-927218024878 122.00 DR 13,343.00 CR

3754/Payment fro
87 29/09/2019 OS AMAZON.IN 9127194489 KPG-0093509453 423.00 DR 13,465.00 CR

88 29/09/2019 PCD/9242/AMAZON SELLER 927203397104 1,180.00 DR 13,888.00 CR

SERVICES/BANGAL290919/
09:16

89 28/09/2019 PCD/9242/AMAZON 927118407334 2.00 DR 15,068.00 CR

INTERNET SERVIC/NEW
DE280919/14:03
90 27/09/2019 OS TEST CCAGI2LNF687 KPG-0093412557 415.00 DR 15,070.00 CR

91 27/09/2019 UPI/EURONET@ybl/9270607 UPI-927020169197 21.00 DR 15,485.00 CR

99033/Payment for
92 27/09/2019 UPI/AMZN0001126/9270394 UPI-927013587056 50.00 DR 15,506.00 CR
74771/Payment fro
93 26/09/2019 UPI/BHARATPE096/9269579 UPI-926919595560 150.00 DR 15,556.00 CR
16703/Pay To Heen
94 25/09/2019 OS FREECHARGE KPG-0093253803 87.00 DR 15,706.00 CR
281628019364506
95 23/09/2019 UPI/Q24380323@y/9266201 UPI-926620845746 55.00 DR 15,793.00 CR
73984/Payment fro
96 21/09/2019 ECSICR-BDGPC5519N- 5,890.00 CR 15,848.00 CR
AY2019-20NC-KMB-
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
CE19101091809

97 18/09/2019 REV:OS PAYZIPPY REVPG-003277228 362.00 CR 9,958.00 CR

FLIPKART.COM 0091786342

98 18/09/2019 OS FREECHARGE KPG-0092679587 99.00 DR 9,596.00 CR

271627993199922
99 15/09/2019 UPI/Q24380323@y/9259004 UPI-925900725885 80.00 DR 9,695.00 CR
22324/Payment fro (Value
Date:16/09/2019)
100 15/09/2019 UPI/BHARATPE903/9258395 UPI-925813667040 100.00 DR 9,775.00 CR
79805/Verified Me
101 14/09/2019 UPI/Q08010020@y/9257661 UPI-925722498786 65.00 DR 9,875.00 CR
27430/Payment fro
102 14/09/2019 UPI/Q58204069@y/9257481 UPI-925712241525 23.00 DR 9,940.00 CR
43322/Payment fro
103 13/09/2019 UPI/Q24380323@y/9256634 UPI-925621912500 60.00 DR 9,963.00 CR
92382/Payment fro
104 13/09/2019 MB UREGENT IMPS-925618930498 1,000.00 DR 10,023.00 CR
REQUIREMENT Ref
925618930382
105 12/09/2019 UPI/railsbiupi1/92551801041 UPI-925518996148 149.25 DR 11,023.00 CR
2/Railway Col
106 10/09/2019 MB:UREGENT 000137037781 2,000.00 DR 11,172.25 CR
REQUIREMENT
107 09/09/2019 REV:OS PAYTM REVPG-003252940 291.00 CR 13,172.25 CR
201909070594 0091925072

108 08/09/2019 UPI/ashishashis/9251223184 UPI-925122046164 110.00 DR 12,881.25 CR

14/Payment fro
109 08/09/2019 REV- UPI-925122044930 110.00 CR 12,991.25 CR
UPI/8369353187@/92518828
6458/
110 08/09/2019 UPI/ashishashis/9251882864 UPI-925122044575 110.00 DR 12,881.25 CR
58/Payment fro
111 07/09/2019 OS PAYTM 201909070594 KPG-0091925072 291.00 DR 12,991.25 CR
0091925072
112 06/09/2019 MB FOR HOME USE IMPS-924913087843 54,000.00 DR 13,282.25 CR
Ref 924913087923
113 06/09/2019 OS AMAZON.IN 9011507957 KPG-0091786960 254.00 DR 67,282.25 CR

114 06/09/2019 OS PAYZIPPY KPG-0091786342 362.00 DR 67,536.25 CR

FLIPKART.COM 0091786342
115 06/09/2019 NEFT N249190920363959 NEFTINW-0172457569 4,500.00 CR 67,898.25 CR
KATALYST BUSINESS
SOLUTIONS
116 05/09/2019 OS FREECHARGE KPG-0091763002 11.00 DR 63,398.25 CR
271627948589568
117 02/09/2019 ATL/9242/622018/KONKAN 924513014032 7,000.00 DR 63,409.25 CR
BHAVAN E-
LOBBYT020919/13:18
118 02/09/2019 NEFT N245190915789933 NEFTINW-0171718823 68,584.00 CR 70,409.25 CR
KATALYST BUSINESS
SOLUTIONS
119 01/09/2019 UPI/8655021033@/92446066 UPI-924420122194 234.00 DR 1,825.25 CR
8207/Payment fro
120 01/09/2019 UPI/7506879347@/92444854 UPI-924412518218 60.00 DR 2,059.25 CR
3037/Payment fro
121 31/08/2019 UPI/Q24380323@y/9243230 UPI-924323501051 60.00 DR 2,119.25 CR
94044/Payment fro
122 30/08/2019 UPI/7506879347@/92422250 UPI-924222730415 60.00 DR 2,179.25 CR
5816/Payment fro
123 28/08/2019 UPI/7506879347@/92402116 UPI-924021824597 50.00 DR 2,239.25 CR
4916/Payment fro
124 28/08/2019 PCD/9242/D MART/NAVI 924013349116 1,274.50 DR 2,289.25 CR
MUMBA280819/18:42
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
125 27/08/2019 UPI/7506879347@/92398486 UPI-923921712264 90.00 DR 3,563.75 CR
5117/Payment fro
126 27/08/2019 OS FREECHARGE KPG-0091021897 76.93 DR 3,653.75 CR
271627914878151
127 26/08/2019 UPI/Q24380323@y/9238214 UPI-923821600437 50.00 DR 3,730.68 CR
81243/Payment fro
128 26/08/2019 UPI/Q24380323@y/9238260 UPI-923813926274 55.00 DR 3,780.68 CR
91436/Payment fro
129 25/08/2019 UPI/7506879347@/92374017 UPI-923710695854 1,000.00 DR 3,835.68 CR
1621/Payment fro
130 23/08/2019 PCD/9242/MANOJ 923514097778 150.00 DR 4,835.68 CR
WINES/NAVI
MUMBA230819/19:43
131 23/08/2019 UPI/Q24380323@y/9235141 UPI-923514198723 55.00 DR 4,985.68 CR
50532/Payment fro
132 21/08/2019 UPI/Q24380323@y/9233847 UPI-923321494578 60.00 DR 5,040.68 CR
60452/Payment fro
133 20/08/2019 OS CFECOM 39983054 KPG-0090514496 298.89 DR 5,100.68 CR
0090514496
134 19/08/2019 UPI/Q24380323@y/9231215 UPI-923121646201 60.00 DR 5,399.57 CR
18238/Payment fro
135 17/08/2019 UPI/Q24380323@y/9229845 UPI-922921042968 70.00 DR 5,459.57 CR
17302/Payment fro
136 16/08/2019 UPI/Q08010020@y/9228880 UPI-922822270419 75.00 DR 5,529.57 CR
98616/Payment fro
137 16/08/2019 OS FREECHUTIL KPG-0090211041 500.00 DR 5,604.57 CR
271627877562846
138 15/08/2019 UPI/Q24380323@y/9227406 UPI-922720021051 60.00 DR 6,104.57 CR
64400/Payment fro
139 15/08/2019 UPI/cashfree..c/92271221481 UPI-922712896207 1,048.52 DR 6,164.57 CR
9/172804219

140 14/08/2019 UPI/7506879347@/92262066 UPI-922620038371 60.00 DR 7,213.09 CR

4592/Payment fro
141 14/08/2019 UPI/railsbiupi1/92260910669 UPI-922609606245 149.25 DR 7,273.09 CR
0/Railway Col
142 13/08/2019 UPI/Q24380323@y/9225219 UPI-922521799919 60.00 DR 7,422.34 CR
00933/Payment fro
143 12/08/2019 OS BOOKMYSHOW KPG-0089904672 234.50 DR 7,482.34 CR
271627863067913
144 11/08/2019 UPI/7506879347@/92232229 UPI-922322177725 40.00 DR 7,716.84 CR
2588/Payment fro
145 11/08/2019 UPI/EURONET@ybl/9223643 UPI-922316108813 21.00 DR 7,756.84 CR
97363/Payment for
146 09/08/2019 UPI/Q24380323@y/9221428 UPI-922121753879 60.00 DR 7,777.84 CR
99528/Payment fro
147 08/08/2019 UPI/7506879347@/92206397 UPI-922021312891 40.00 DR 7,837.84 CR
6119/Payment fro
148 08/08/2019 UPI/EURONET@ybl/9220155 UPI-922015119563 359.00 DR 7,877.84 CR
30262/Payment for
149 05/08/2019 UPI/Q08010020@y/9217883 UPI-921722354942 60.00 DR 8,236.84 CR
13055/Payment fro
150 05/08/2019 UPI/00201010000/92172776 UPI-921709797235 4,000.00 DR 8,296.84 CR
9180/Payment fro
151 05/08/2019 UPI/00201010000/92171821 UPI-921709784403 1.00 DR 12,296.84 CR
9857/Payment fro
152 05/08/2019 UPI/paytmqr2810/921736342 UPI-921709722229 10.00 DR 12,297.84 CR
835/Payment fro
153 04/08/2019 UPI/7506879347@/92166319 UPI-921621060198 50.00 DR 12,307.84 CR
4870/Payment fro
154 04/08/2019 UPI/Q24380323@y/9216282 UPI-921614704478 60.00 DR 12,357.84 CR
91231/Payment fro
155 02/08/2019 UPI/Q24380323@y/9214802 UPI-921420641995 60.00 DR 12,417.84 CR
64729/Payment fro
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
156 02/08/2019 UPI/BILLDESKPP@/9214183 UPI-921409402820 1,590.00 DR 12,477.84 CR
18745/Payment for
157 02/08/2019 MB FOR HOME USE Ref IMPS-921409230360 30,500.00 DR 14,067.84 CR
921409230199
158 02/08/2019 ATL/5962/504492/+BELAPU 2903 4,000.00 CR 44,567.84 CR
R STATION
OATMT020819/09:14
159 02/08/2019 ATL/5962/504492/+BELAPU 2903 4,000.00 DR 40,567.84 CR
R STATION
OATMT020819/09:13
160 02/08/2019 NEFT N214190890985109 NEFTINW-0167133432 42,190.00 CR 44,567.84 CR
KATALYST BUSINESS
SOLUTIONS
161 31/07/2019 ATL/5962/504492/+BELAPU 2562 1,500.00 DR 2,377.84 CR
R STATION
OATMT310719/21:23
162 31/07/2019 UPI/paytmqr2810/921220815 UPI-921220222471 36.00 DR 3,877.84 CR
090/Payment fro
163 31/07/2019 UPI/Q24380323@y/9212202 UPI-921220202339 30.00 DR 3,913.84 CR
35493/Payment fro
164 30/07/2019 UPI/paytmqr2810/921163692 UPI-921121401822 66.00 DR 3,943.84 CR
336/Payment fro
165 29/07/2019 UPI/paytmqr2810/921020231 UPI-921020351172 60.00 DR 4,009.84 CR
728/Payment fro
166 29/07/2019 UPI/paytmqr2810/921036864 UPI-921009557843 10.00 DR 4,069.84 CR
086/Payment fro
167 28/07/2019 UPI/paytmqr2810/920942729 UPI-920921005153 60.00 DR 4,079.84 CR
686/Payment fro
168 28/07/2019 UPI/EURONET@ybl/9209183 UPI-920918409408 12.00 DR 4,139.84 CR
56939/Payment for
169 27/07/2019 PCD/5962/MANOJ 920815033278 140.00 DR 4,151.84 CR
WINES/NAVI
MUMBA270719/21:20
170 27/07/2019 UPI/paytmqr2810/920819105 UPI-920819117662 132.00 DR 4,291.84 CR
431/Payment fro
171 26/07/2019 UPI/Q08010020@y/9207667 UPI-920722983407 60.00 DR 4,423.84 CR
18627/Payment fro
172 26/07/2019 UPI/EURONET@ybl/9207603 UPI-920720630219 21.00 DR 4,483.84 CR
57101/Payment for
173 26/07/2019 IB: IRCTC 0013437935 GBM-0013437935 667.29 DR 4,504.84 CR

174 25/07/2019 UPI/paytmqr2810/920680626 UPI-920620876821 66.00 DR 5,172.13 CR

603/Payment fro
175 24/07/2019 UPI/paytmqr2810/920580687 UPI-920520065171 66.00 DR 5,238.13 CR
644/Payment fro
176 23/07/2019 UPI/paytmqr2810/920421558 UPI-920421436198 60.00 DR 5,304.13 CR
061/Payment fro
177 23/07/2019 UPI/paytmqr2810/920419268 UPI-920419984348 10.00 DR 5,364.13 CR
448/Payment fro
178 22/07/2019 UPI/paytmqr2810/920357189 UPI-920319337046 60.00 DR 5,374.13 CR
366/Payment fro
179 19/07/2019 ATW/5962/Belapur RlyStn-E 920013160316 1,000.00 DR 5,434.13 CR
NavMumThaneM190719/18:3
6

180 18/07/2019 UPI/paytmqr2810/919980325 UPI-919920087556 64.00 DR 6,434.13 CR

737/Payment fro
181 17/07/2019 UPI/Q91042679@y/9198929 UPI-919823755584 32.00 DR 6,498.13 CR
34582/Payment fro
182 17/07/2019 UPI/paytmqr2810/919864626 UPI-919816801441 60.00 DR 6,530.13 CR
971/Payment fro
183 15/07/2019 UPI/paytmqr2810/919666973 UPI-919622118271 70.00 DR 6,590.13 CR
041/Payment fro
184 15/07/2019 OS AMAZON.IN 8757506303 KPG-0087823739 173.00 DR 6,660.13 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
185 15/07/2019 PCD/5962/HEENA 919613375818 130.00 DR 6,833.13 CR
WINES/NAVI
MUMBA150719/19:08
186 15/07/2019 PCD/5962/D MART/NAVI 919613363755 636.86 DR 6,963.13 CR
MUMBA150719/18:51
187 14/07/2019 UPI/paytmqr2810/919520104 UPI-919520971053 60.00 DR 7,599.99 CR
306/Payment fro
188 14/07/2019 PCD/5962/C RLY BELAPUR 919514220818 149.25 DR 7,659.99 CR
BO/MUMBAI140719/20:16
189 12/07/2019 UPI/9425439399@/91933380 UPI-919311162606 1,170.00 DR 7,809.24 CR
0948/Payment fro
190 11/07/2019 UPI/BILLDESKPP@/9192126 UPI-919212263238 49.00 DR 8,979.24 CR
34867/Payment for
191 08/07/2019 MB FOR HOME USE Ref IMPS-918911366542 82,500.00 DR 9,028.24 CR
918911366393
192 08/07/2019 UPI/8108089142@/91893353 UPI-918911221025 4,100.00 DR 91,528.24 CR
0485/Payment fro
193 07/07/2019 UPI/BILLDESKPP@/9188607 UPI-918820123229 149.00 DR 95,628.24 CR
42330/Payment for
194 07/07/2019 UPI/9425439399@/91884844 UPI-918816346849 1,170.00 DR 95,777.24 CR
6965/Payment fro
195 02/07/2019 PCD/5962/MANOJ 918313845222 150.00 DR 96,947.24 CR
WINES/NAVI
MUMBA020719/19:23
196 02/07/2019 UPI/phonepemerc/91831882 UPI-918318298898 1,440.00 CR 97,097.24 CR
6529/PhonePe Cre
197 02/07/2019 UPI/phonepemerc/91831882 UPI-918318293242 1,305.49 CR 95,657.24 CR
4181/PhonePe Cre
198 02/07/2019 UPI/IRCTCINAPP@/9183724 UPI-918318263979 690.49 DR 94,351.75 CR
44839/Payment fro
199 02/07/2019 UPI/IRCTCINAPP@/9183540 UPI-918318254842 1,440.00 DR 95,042.24 CR
27404/Payment fro
200 02/07/2019 UPI/IRCTCINAPP@/9183723 UPI-918318250702 1,305.49 DR 96,482.24 CR
69401/Payment fro
201 02/07/2019 UPI/paytmqr2810/918314428 UPI-918314541968 64.00 DR 97,787.73 CR
053/Payment fro
202 02/07/2019 NEFT N183190864804515 NEFTINW-0162267266 57,330.00 CR 97,851.73 CR
KATALYST BUSINESS
SOLUTIONS
203 01/07/2019 UPI/paytmqr2810/918252677 UPI-918213099266 60.00 DR 40,521.73 CR
452/Payment fro
204 30/06/2019 Int.Pd:1111704894:01-04- 285.00 CR 40,581.73 CR
2019 to 30-06-2019
205 30/06/2019 UPI/BILLDESKPP@/9181527 UPI-918113587874 44.00 DR 40,296.73 CR
13457/Payment for
206 28/06/2019 UPI/Q91042679@y/9179882 UPI-917922741966 60.00 DR 40,340.73 CR
45412/Payment fro
207 27/06/2019 UPI/Q91042679@y/9178662 UPI-917822054142 54.00 DR 40,400.73 CR
45328/Payment fro
208 27/06/2019 MB:COMPLETE 000129078060 20,300.00 DR 40,454.73 CR
EDEUCATION LOAN
INSTALLMENT
209 26/06/2019 UPI/Q24380323@y/9177225 UPI-917722405937 60.00 DR 60,754.73 CR
32124/Payment fro
210 26/06/2019 UPI/paytmqr2810/917713441 UPI-917713048105 60.00 DR 60,814.73 CR
277/Payment fro
211 25/06/2019 UPI/Q91042679@y/9176888 UPI-917622037953 60.00 DR 60,874.73 CR
11187/Payment fro
212 25/06/2019 UPI/paytmqr2810/917639213 UPI-917613592610 40.00 DR 60,934.73 CR
357/Payment fro
213 24/06/2019 UPI/Q10981593@y/9175208 UPI-917520076832 70.00 DR 60,974.73 CR
28958/Payment fro
214 24/06/2019 ATW/5962/Belapur RlyStn-E 917512143651 4,500.00 DR 61,044.73 CR
NavMumThaneM240619/1
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
7:58

215 22/06/2019 UPI/paytmqr2810/917326073 UPI-917313507720 60.00 DR 65,544.73 CR

163/Payment fro
216 21/06/2019 UPI/Q24380323@y/9172266 UPI-917213013992 60.00 DR 65,604.73 CR
42394/Payment fro
217 19/06/2019 UPI/Q91042679@y/9170843 UPI-917021346597 12.00 DR 65,664.73 CR
38745/Payment fro
218 19/06/2019 UPI/Q24380323@y/9170308 UPI-917015498825 60.00 DR 65,676.73 CR
79968/Payment fro
219 15/06/2019 UPI/paytmqr2810/916666916 UPI-916622073497 40.00 DR 65,736.73 CR
445/Payment fro
220 15/06/2019 PCD/5962/SODEXO FOOD 916608906478 48.00 DR 65,776.73 CR
SOLUTIONS/MUMBAI15061
9/13:57
221 14/06/2019 UPI/9619609825@/91652071 UPI-916520324591 60.00 DR 65,824.73 CR
8060/Payment fro
222 13/06/2019 UPI/9619609825@/91642062 UPI-916420853056 60.00 DR 65,884.73 CR
8195/Payment fro
223 10/06/2019 UPI/Q91042679@y/9161425 UPI-916121596925 20.00 DR 65,944.73 CR
40841/Payment fro
224 09/06/2019 UPI/BHARATPE906/9160848 UPI-916021980794 165.00 DR 65,964.73 CR
15398/Verified Me
225 08/06/2019 UPI/8108089142@/91594860 UPI-915916167497 4,100.00 DR 66,129.73 CR
6408/Payment fro
226 07/06/2019 NEFT N158190845899749 NEFTINW-0158771846 63,583.00 CR 70,229.73 CR
RELIANCE CORPORATE IT
PARK
227 06/06/2019 UPI/Q26321545@y/9157540 UPI-915718100605 1.00 DR 6,646.73 CR
74876/Payment fro
228 04/06/2019 UPI/Q24380323@y/9155605 UPI-915515707759 50.00 DR 6,647.73 CR
18033/Payment fro
229 03/06/2019 UPI/paytmqr2810/915488921 UPI-915422301106 120.00 DR 6,697.73 CR
935/Payment fro
230 03/06/2019 PCD/5962/C RLY BELAPUR 915411130519 149.25 DR 6,817.73 CR
BO/MUMBAI030619/17:18
231 31/05/2019 ATL/5962/504492/+BELAPU 3813 3,000.00 DR 6,966.98 CR
R STATION
OATMT310519/15:35
232 30/05/2019 UPI/8080868788@/91505295 UPI-915013767547 597.00 DR 9,966.98 CR
4144/Payment fro
233 29/05/2019 PCD/5962/MANOJ 914914426212 150.00 DR 10,563.98 CR
WINES/NAVI
MUMBA290519/19:31
234 29/05/2019 OS FREECHUTIL KPG-0084262493 920.00 DR 10,713.98 CR
271627590360387
235 29/05/2019 MB LOAN INSTALLMENT IMPS-914912366467 5,000.00 DR 11,633.98 CR
Ref 914912366655
236 29/05/2019 PCD/5962/D MART/NAVI 914906209454 3,234.66 DR 16,633.98 CR
MUMBA290519/12:16
237 28/05/2019 PCD/5962/BABAN VITTHAL 914816751281 50.00 DR 19,868.64 CR
RAO NAGA/NAVI
M280519/22:09
238 25/05/2019 OS PAYTMRECH KPG-0084020767 35.00 DR 19,918.64 CR
201905250477 0084020767

239 22/05/2019 PCD/5962/MUMBAI 914209867177 3,693.00 DR 19,953.64 CR

PALACE/NAVI
MUMBA220519/14:57
240 20/05/2019 UPI/9664569881@/91401132 UPI-914011318888 500.00 DR 23,646.64 CR
1885/Payment fro
241 18/05/2019 UPI/BHARATPE903/9139004 UPI-913900905227 50.00 DR 24,146.64 CR
65304/Verified Me (Value
Date:19/05/2019)
242 18/05/2019 ATW/5962/Belapur RlyStn-E 913800123588 1,000.00 DR 24,196.64 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
NavMumThaneM180519/06:1
1
243 15/05/2019 UPI/Q24380323@y/9135423 UPI-913521945510 70.00 DR 25,196.64 CR
59728/Payment fro
244 14/05/2019 PCD/5962/RPS*INDU FAST 913408996114 60.00 DR 25,266.64 CR
FOOD CAN/NAVI
M140519/14:16
245 11/05/2019 UPI/Q24380323@y/9131849 UPI-913121891163 50.00 DR 25,326.64 CR
63831/Payment fro
246 11/05/2019 UPI/Q24380323@y/9131451 UPI-913115137510 60.00 DR 25,376.64 CR
64970/Payment fro
247 10/05/2019 UPI/BHARATPE903/9130635 UPI-913021720888 50.00 DR 25,436.64 CR
31917/Verified Me
248 10/05/2019 UPI/9664569881@/91301400 UPI-913014574451 140.00 DR 25,486.64 CR
7499/Payment fro
249 09/05/2019 UPI/paytmqr2810/912963127 UPI-912921233573 40.00 DR 25,626.64 CR
046/Payment fro
250 09/05/2019 UPI/9664569881@/91293082 UPI-912915161764 50.00 DR 25,666.64 CR
4494/Loan
251 07/05/2019 PCD/5962/RPS*cyclops ( 912708134281 45.00 DR 25,716.64 CR
tummy
ma/thane070519/14:07
252 04/05/2019 UPI/paytmqr2810/912484855 UPI-912421948777 40.00 DR 25,761.64 CR
484/Payment fro
253 04/05/2019 PCD/5962/MANOJ 912414578901 130.00 DR 25,801.64 CR
WINES/NAVI
MUMBA040519/20:09
254 03/05/2019 PCD/5962/C RLY BELAPUR 912314136707 149.25 DR 25,931.64 CR
BO/MUMBAI030519/20:00
255 02/05/2019 UPI/8108089142@/91221584 UPI-912215014416 4,100.00 DR 26,080.89 CR
9734/First insta
256 01/05/2019 ATW/5962/Belapur RlyStn-E 912113113656 5,000.00 DR 30,180.89 CR
NavMumThaneM010519/19:1
3

257 30/04/2019 PCD/5962/RPS*INDU FAST 912008382807 44.00 DR 35,180.89 CR

FOOD CAN/NAVI
M300419/13:55
258 30/04/2019 NEFT N120190812028889 NEFTINW-0152763894 32,911.00 CR 35,224.89 CR
RELIANCE CORPORATE IT
PARK
259 29/04/2019 OS DRISHTIIAS.COM KPG-0082019028 280.00 DR 2,313.89 CR
8374398335
260 24/04/2019 OS FREECHARGE KPG-0081711906 124.00 DR 2,593.89 CR
271627473850091
261 23/04/2019 OS FREECHARGE KPG-0081617157 49.00 DR 2,717.89 CR
271627469557959
262 20/04/2019 UPI/phonepemerc/91101530 UPI-911015938733 20.00 CR 2,766.89 CR
9659/PhonePe Cre
263 20/04/2019 UPI/IRCTCINAPP@/9110397 UPI-911013617202 80.00 DR 2,746.89 CR
26492/Payment fro
264 19/04/2019 ATL/5962/622018/RCP 910917020686 1,500.00 DR 2,826.89 CR
GHANSOLITHANEMHIN190
419/17:45
265 19/04/2019 PCD/5962/RPS*cyclops ( 910908362353 60.00 DR 4,326.89 CR
tummy
ma/thane190419/13:50
266 18/04/2019 UPI/IRCTCINAPP@/9108369 UPI-910818673125 403.00 DR 4,386.89 CR
73948/Payment fro
267 17/04/2019 PCD/5962/DMART 910715122204 1,094.70 DR 4,789.89 CR
Sanpada/NAVI
MUMBA170419/20:58
268 15/04/2019 UPI/paytmqr2810/910522518 UPI-910522823621 50.00 DR 5,884.59 CR
573/Payment fro
269 15/04/2019 UPI/91702005269/91057 UPI-910518392978 900.00 DR 5,934.59 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2066530/Payment fro

270 15/04/2019 UPI/91702005269/91053633 UPI-910518384779 1.00 DR 6,834.59 CR

8805/Payment fro
271 15/04/2019 UPI/BHARATPE903/9105268 UPI-910513839301 415.00 DR 6,835.59 CR
23933/Verified Me
272 13/04/2019 UPI/49490201011/91034044 UPI-910310752020 1.00 DR 7,250.59 CR
2735/Payment fro
273 12/04/2019 UPI/paytmqr2810/910266568 UPI-910222360779 60.00 DR 7,251.59 CR
450/Payment fro
274 10/04/2019 UPI/9702428597@/91006084 UPI-910015530584 180.00 DR 7,311.59 CR
6084/Payment fro
275 08/04/2019 UPI/paytmqr2810/909822778 UPI-909822920672 65.00 DR 7,491.59 CR
300/Payment fro
276 08/04/2019 UPI/9819204969@/90985123 UPI-909817321317 1,168.00 DR 7,556.59 CR
7605/Payment fro
277 07/04/2019 PCD/5962/MANOJ 909715872075 130.00 DR 8,724.59 CR
WINES/NAVI
MUMBA070419/21:10
278 05/04/2019 OS PAYTM 201904050416 KPG-0080350798 99.00 DR 8,854.59 CR
0080350798
279 04/04/2019 PCD/5962/4032 D MART 909415039481 771.30 DR 8,953.59 CR
SANPADA/NAVI
MUMB040419/20:38
280 03/04/2019 PCD/5962/C RLY BELAPUR 909304000470 149.25 DR 9,724.89 CR
BO/MUMBAI030419/09:30
281 31/03/2019 Int.Pd:1111704894:01-01- 152.00 CR 9,874.14 CR
2019 to 31-03-2019
282 30/03/2019 UPI/BHARATPE903/9089665 UPI-908922756513 60.00 DR 9,722.14 CR
05287/Verified Me
283 30/03/2019 ATL/5962/622018/KONKAN 908910010071 5,000.00 DR 9,782.14 CR
BHAVAN E-
LOBBYT300319/10:28
284 29/03/2019 UPI/sablevinay2/9088608248 UPI-908815602627 233.00 DR 14,782.14 CR
47/Payment fro
285 29/03/2019 PCD/5962/RPS*R Lounge 908809463593 10.00 DR 15,015.14 CR
Ching
Hwa/Thane290319/15:22
286 29/03/2019 MB FOR HOME USE Ref IMPS-908809898687 25,000.00 DR 15,025.14 CR
908809898735
287 28/03/2019 UPI/48340201023/90871817 UPI-908709638883 20,000.00 DR 40,025.14 CR
8906/Giving Loan
288 28/03/2019 UPI/48340201023/90870936 UPI-908709632629 1.00 DR 60,025.14 CR
1334/Test
289 28/03/2019 UPI/Q42351035@y/9087213 UPI-908707533580 100.00 DR 60,026.14 CR
66729/Payment fro
290 27/03/2019 UPI/BHARATPE903/9086668 UPI-908622303111 50.00 DR 60,126.14 CR
81070/Verified Me
291 27/03/2019 PCD/5962/RPS*INDU FAST 908608423199 44.00 DR 60,176.14 CR
FOOD CAN/NAVI
M270319/14:02
292 27/03/2019 NEFT N086190784529168 NEFTINW-0147481793 33,920.00 CR 60,220.14 CR
RELIANCE CORPORATE IT
PARK
293 26/03/2019 UPI/BHARATPE903/9085885 UPI-908522883084 60.00 DR 26,300.14 CR
49122/Verified Me
294 26/03/2019 OS FREECHUTIL KPG-0079412938 320.00 DR 26,360.14 CR
271627365196953
295 25/03/2019 PCD/5962/RPS*INDU FAST 908408408800 50.00 DR 26,680.14 CR
FOOD CAN/NAVI
M250319/14:03
296 23/03/2019 UPI/9619609825@/90826043 UPI-908220487258 50.00 DR 26,730.14 CR
7912/Dinner
297 21/03/2019 PCD/5962/MANOJ 908013588615 140.00 DR 26,780.14 CR
WINES/NAVI
MUMBA210319/19:27
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
298 19/03/2019 NEFT CITIN19941203621 NEFTINW-0146467343 20,198.00 CR 26,920.14 CR
THE NEW INDIA
ASSURANCE CO
299 15/03/2019 UPI/9429097796@/90745618 UPI-907414311229 125.00 DR 6,722.14 CR
4423/Payment fro
300 15/03/2019 UPI/9664569881@/90742879 UPI-907414307595 135.00 DR 6,847.14 CR
6838/Payment fro
301 15/03/2019 PCD/5962/INSTAKART 907404514789 2,499.00 DR 6,982.14 CR
./NAVI MUMBA150319/10:28

302 12/03/2019 PCD/5962/MANOJ 907114479600 130.00 DR 9,481.14 CR

WINES/NAVI
MUMBA120319/20:19
303 12/03/2019 OS FREECHARGE KPG-0078498853 24.00 DR 9,611.14 CR
271627316842157
304 11/03/2019 UPI/9664569881@/90704429 UPI-907011551275 180.00 CR 9,635.14 CR
1198/Rent form
305 11/03/2019 MB:To check 000117600077 1.00 DR 9,455.14 CR

306 10/03/2019 PCD/5962/DMART 906908037930 577.80 DR 9,456.14 CR

Sanpada/NAVI
MUMBA100319/13:42
307 09/03/2019 ATW/5962/Belapur RlyStn-E 906814108533 2,500.00 DR 10,033.94 CR
NavMumThaneM090319/20:2
5

308 08/03/2019 IB: IRCTC 0012282338 GBM-0012282338 1,252.78 DR 12,533.94 CR

309 06/03/2019 IRCTC REVERSAL GBMRFND-1882797 1,190.00 CR 13,786.72 CR

0012221970
310 06/03/2019 IRCTC REVERSAL GBMRFND-1881590 1,252.78 CR 12,596.72 CR
0012217013
311 05/03/2019 ATW/5962/Belapur RlyStn-E 906403108237 9,000.00 DR 11,343.94 CR
NavMumThaneM050319/09:1
1

312 04/03/2019 IB: IRCTC 0012221970 GBM-0012221970 1,322.78 DR 20,343.94 CR

313 03/03/2019 PCD/5962/DMART 906213031730 1,105.93 DR 21,666.72 CR

Sanpada/NAVI
MUMBA030319/18:37
314 03/03/2019 PCD/5962/C RLY BELAPUR 906206030468 149.25 DR 22,772.65 CR
BO/MUMBAI030319/11:41
315 03/03/2019 IB: IRCTC 0012217013 GBM-0012217013 1,252.78 DR 22,921.90 CR

316 03/03/2019 UPI/Q42351035@y/9062182 UPI-906209996954 480.00 DR 24,174.68 CR

22449/Payment fro
317 02/03/2019 UPI/34284883975/90613604 UPI-906112714324 3,000.00 DR 24,654.68 CR
5994/Room Rent
318 01/03/2019 PCD/5962/DMART 906014165238 198.00 DR 27,654.68 CR
Sanpada/NAVI
MUMBA010319/20:09
319 28/02/2019 UPI/9429097796@/90593449 UPI-905917707910 6,000.00 DR 27,852.68 CR
2162/Urgent loan
320 28/02/2019 PCD/5962/RPS*Ruchi Rishi 905908943690 70.00 DR 33,852.68 CR
Hospit/Thane280219/14:13

321 28/02/2019 NEFT N059190761137129 NEFTINW-0143247870 32,802.00 CR 33,922.68 CR

RELIANCE CORPORATE IT
PARK
322 26/02/2019 PCD/5962/MSW*ASHIRVAD 905721302558 478.00 DR 1,120.68 CR
MEDICAL
S/Mumbai260219/21:53
323 25/02/2019 PCD/5962/MSW*ASHIRVAD 905620061024 1,300.00 DR 1,598.68 CR
MEDICAL
S/Mumbai250219/20:38
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
324 25/02/2019 PCD/5962/MSW*ASHIRVAD 905617991089 690.00 DR 2,898.68 CR
MEDICAL
S/Mumbai250219/17:10
325 25/02/2019 PCD/5962/DR.D.Y PATIL 905611055176 2,000.00 DR 3,588.68 CR
HOSPITAL/NAVI
MU250219/16:53
326 24/02/2019 PCD/5962/DR.D.Y PATIL 905517080016 158.43 DR 5,588.68 CR
HOSPITAL/NAVI
MU240219/23:21
327 24/02/2019 ATW/5962/Belapur RlyStn-E 905516108475 2,000.00 DR 5,747.11 CR
NavMumThaneM240219/21:4
1

328 23/02/2019 UPI/9429097796@/90545686 UPI-905414737692 6,000.00 CR 7,747.11 CR

4224/Payment fro
329 23/02/2019 PCD/5962/MSW*ASHIRVAD 905407366448 140.00 DR 1,747.11 CR
MEDICAL
S/Mumbai230219/07:28
330 22/02/2019 PCD/5962/MSW*ASHIRVAD 905319290425 200.00 DR 1,887.11 CR
MEDICAL
S/Mumbai220219/19:27
331 22/02/2019 PCD/5962/DR.D.Y PATIL 905313174813 585.00 DR 2,087.11 CR
HOSPITAL/NAVI
MU220219/19:18
332 22/02/2019 IRCTC REVERSAL GBMRFND-1871499 697.29 CR 2,672.11 CR
0012142358
333 21/02/2019 IB: IRCTC 0012144967 GBM-0012144967 666.80 DR 1,974.82 CR

334 21/02/2019 PCD/5962/MSW*ASHIRVAD 905212957679 2,260.00 DR 2,641.62 CR

MEDICAL
S/Mumbai210219/12:33
335 21/02/2019 IB: IRCTC 0012142358 GBM-0012142358 697.29 DR 4,901.62 CR

336 21/02/2019 PCD/5962/DR.D.Y PATIL 905204066222 220.00 DR 5,598.91 CR

HOSPITAL/NAVI
MU210219/10:15
337 18/02/2019 OS FREECHUTIL KPG-0076883180 360.00 DR 5,818.91 CR
261627229065933
338 14/02/2019 PCD/5962/BIKANER 904516647781 90.00 DR 6,178.91 CR
SWEET,/NAVI
MUMBA140219/22:29
339 14/02/2019 PCD/5962/HOTEL 904516000486 325.00 DR 6,268.91 CR
VISHWANAND_1/New
Mumbai140219/22:23
340 14/02/2019 ATW/5962/Belapur RlyStn-E 904515108992 2,000.00 DR 6,593.91 CR
NavMumThaneM140219/20:5
9

341 14/02/2019 MB FOR HOME USE Ref IMPS-904518788811 12,000.00 DR 8,593.91 CR

904518788619
342 12/02/2019 OS FREECHARGE KPG-0076509712 25.00 DR 20,593.91 CR
261627210328225
343 12/02/2019 UPI/9664569881@/90431602 UPI-904316495895 1,000.00 CR 20,618.91 CR
5793/Payment fro
344 12/02/2019 UPI/9664569881@/90436428 UPI-904316494162 1,000.00 DR 19,618.91 CR
8472/Payment fro
345 12/02/2019 UPI/8108089142@/90433275 UPI-904316492744 500.00 CR 20,618.91 CR
8672/Tp2
346 12/02/2019 UPI/8108089142@/90431603 UPI-904316487349 500.00 DR 20,118.91 CR
8100/Payment fro
347 11/02/2019 PCD/5962/DMART 904215019155 190.50 DR 20,618.91 CR
Sanpada/NAVI
MUMBA110219/20:34
348 11/02/2019 UPI/9664569881@/90421788 UPI-904217974128 500.00 CR 20,809.41 CR
2220/Payment fro
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
349 11/02/2019 UPI/9664569881@/90425127 UPI-904217971106 500.00 DR 20,309.41 CR
4926/Friend
350 09/02/2019 PCD/5962/DMART 904014074233 1,240.77 DR 20,809.41 CR
Sanpada/NAVI
MUMBA090219/19:45
351 06/02/2019 UPI/9664569881@/90374020 UPI-903710002025 1,006.00 DR 22,050.18 CR
6403/Extra
352 05/02/2019 MB LOAN INSTALLMENT IMPS-903620517002 3,500.00 DR 23,056.18 CR
Ref 903620516950
353 04/02/2019 UPI/8108089142@/90353066 UPI-903515356237 2,000.00 DR 26,556.18 CR
6335/Payment fro
354 04/02/2019 OS ACTI CCAGB1FPE607 KPG-0075889346 139.00 DR 28,556.18 CR

355 02/02/2019 ECSICR-HP673310 178632 167.34 CR 28,695.18 CR

3101AB-SBI-1288561849
ABPS
356 01/02/2019 PCD/5962/RELIANCE ,/NAVI 903210187331 72.00 DR 28,527.84 CR
MUMBA010219/15:35

357 31/01/2019 REV:IMPS 4902010009017 IMPS-903121091480 3,500.00 CR 28,599.84 CR

Ref 903121091684
358 31/01/2019 MB LOAN AMMOUNT IMPS-903121091685 3,500.00 DR 25,099.84 CR
Ref 903121091684
359 31/01/2019 REV- UPI-903121026999 1.00 CR 28,599.84 CR
UPI/7666242085@/90318429
8464/
360 31/01/2019 UPI/49490655002/90318429 UPI-903121026965 1.00 DR 28,598.84 CR
8464/Loan
361 31/01/2019 REV- UPI-903121023873 1.00 CR 28,599.84 CR
UPI/7666242085@/90312114
5436/
362 31/01/2019 UPI/49490655002/90312114 UPI-903121023839 1.00 DR 28,598.84 CR
5436/Payment fro
363 31/01/2019 ATW/5962/Belapur RlyStn-E 903115108855 5,000.00 DR 28,599.84 CR
NavMumThaneM310119/21:2
3

364 31/01/2019 NEFT N031190738335883 NEFTINW-0138918164 33,387.00 CR 33,599.84 CR

RELIANCE CORPORATE IT
PARK
365 30/01/2019 PCD/5962/MSW*HOTEL 903020729471 128.00 DR 212.84 CR
ANNAPOORNA/Mumbai3001
19/20:57
366 28/01/2019 ATL/5962/622018/KONKAN 902820014718 1,000.00 DR 340.84 CR
BHAVAN E-
LOBBYT280119/20:15
367 28/01/2019 PCD/5962/C RLY RABALE 902813251321 149.25 DR 1,340.84 CR
BO/MUMBAI280119/19:20
368 28/01/2019 PCD/5962/MSW*DR 902812141560 600.00 DR 1,490.09 CR
JAIRAJS
HEALTH/Raigarh280119/12:0
6
369 28/01/2019 UPI/8108089142@/90283655 UPI-902812753518 2,000.00 CR 2,090.09 CR
6393/Urgent
370 28/01/2019 PCD/5962/MSW*DR 902811135618 1,100.00 DR 90.09 CR
JAIRAJS
HEALTH/Raigarh280119/11:4
1
371 25/01/2019 UPI/9429097796@/90256008 UPI-902515408948 350.00 DR 1,190.09 CR
4623/Payment fro
372 20/01/2019 UPI/BILLDESKPP@/9020928 UPI-902023569138 370.00 DR 1,540.09 CR
46314/Payment fro
373 17/01/2019 ATW/5962/Belapur RlyStn-E 901715108699 1,000.00 DR 1,910.09 CR
NavMumThaneM170119/21:2
6
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
374 16/01/2019 PCD/5962/RPS*COCONUT 901609559770 95.00 DR 2,910.09 CR
GROVE F AN/NAVI
M160119/14:55
375 16/01/2019 IB: IRCTC 0011829815 GBM-0011829815 2,443.27 DR 3,005.09 CR

376 15/01/2019 IMPS from Pankaj Sing Ref IMPS-901513728004 2,000.00 CR 5,448.36 CR
901513059967
377 15/01/2019 IMPS from Pankaj Sing Ref IMPS-901513727240 1,000.00 CR 3,448.36 CR
901513059499
378 14/01/2019 PCD/5962/MSW*DR 901408958632 600.00 DR 2,448.36 CR
JAIRAJS
HEALTH/Raigarh140119/08:4
6
379 09/01/2019 PCD/5962/DMART 900914179640 218.00 DR 3,048.36 CR
Sanpada/NAVI
MUMBA090119/20:13
380 09/01/2019 ATL/5962/800001/+BUILDIN 900919005259 3,000.00 DR 3,266.36 CR
G NO4A NEAR
G090119/19:17
381 07/01/2019 PCD/5962/DR.D.Y PATIL 900705024944 805.00 DR 6,266.36 CR
HOSPITAL/NAVI
MU070119/10:43
382 06/01/2019 PCD/5962/DMART 900612154774 1,147.23 DR 7,071.36 CR
Sanpada/NAVI
MUMBA060119/18:10
383 02/01/2019 PCD/5962/DMART 900214151317 189.00 DR 8,218.59 CR
Sanpada/NAVI
MUMBA020119/20:05
384 01/01/2019 OS WWW.FREECHARGE.IN KPG-0073432263 74.00 DR 8,407.59 CR
7843914391
385 01/01/2019 MB FOR HOME USE Ref IMPS-900118829942 18,000.00 DR 8,481.59 CR
900118829934
386 01/01/2019 UPI/59088917802/90017249 UPI-900118221131 10.00 DR 26,481.59 CR
3838/Payment fro
387 01/01/2019 PCD/5962/DMART 900109089567 329.18 DR 26,491.59 CR
Sanpada/NAVI
MUMBA010119/14:57

Opening balance as on 01/01/2019 INR 26,820.77

Closing balance as on 31/12/2019 INR 13,196.58

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