VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

B/F 958.89(Cr)

20-11-2023 UPI/CHANDRASHEKAR UPI-332456825960 10.00 948.89(Cr)

C/332459522360/Payment from Ph

20-11-2023 UPI/CHANDRU UPI-332457034295 90.00 858.89(Cr)

HOTEL/332479167366/Payment from
Ph
20-11-2023 UPI/CHANDRASHEKAR UPI-332457097671 272.00 586.89(Cr)
C/332487492568/Payment from Ph

20-11-2023 UPI/PUSHPA/332494163449/Pay to UPI-332457518255 40.00 546.89(Cr)

BharatPe
20-11-2023 MB:RECEIVED FROM VINOD MB-998793123917 4,000.00 4,546.89(Cr)
KUMAR BHERAMAL JAIN
20-11-2023 UPI/Ajay Lalmani UPI-332463304917 4,000.00 546.89(Cr)
Gu/332486630336/UPI
20-11-2023 UPI/A S MANJUNATH UPI-332464881322 20.00 526.89(Cr)
S/332496444284/Payment from Ph

20-11-2023 Recd:IMPS/332420417399/DREAMP IMPS- 79,000.00 79,526.89(Cr)

LUGP/KKBK/X7853/Paidv 332420342008

20-11-2023 UPI/PURANSINGH UPI-332470479312 50,000.00 29,526.89(Cr)

CHHA/332482393213/Payment from
Ph
20-11-2023 UPI/AMAR UPI-332470968377 25,000.00 4,526.89(Cr)
CONSTRUCTI/332431553771/Payme
nt from Ph
20-11-2023 UPI/VISHNU UPI-332475379774 8,600.00 13,126.89(Cr)
HARIBHAI/332498741151/UPI
20-11-2023 UPI/ZOMATO/332448101451/NA UPI-332475949415 580.53 12,546.36(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-11-2023 UPI/IndiGo Flight UPI-332476310584 9,338.00 3,208.36(Cr)
b/369069280458/Oid22445529169@

21-11-2023 UPI/CHANDRU UPI-332581673951 220.00 2,988.36(Cr)

HOTEL/332577744821/Payment from
Ph
21-11-2023 UPI/Kaveri UPI-332586203860 650.00 2,338.36(Cr)
Collecti/332508518040/Payment from
Ph
21-11-2023 UPI/NAVEEN KUMAR UPI-332590616676 2,000.00 338.36(Cr)
S/369128602744/Payment from Ph

21-11-2023 UPI/JIOIN APP UPI-332593722425 302.00 36.36(Cr)

DIREC/369177103780/Payment from
Ph
21-11-2023 Recd:IMPS/332517497519/DURGES IMPS- 29,000.00 29,036.36(Cr)
H KU/KKBK/X5649/P2AMO 332517340853

21-11-2023 UPI/ADYAR ANANDA UPI-332595224782 187.75 28,848.61(Cr)

BH/369135257601/Payment for 500

21-11-2023 UPI/ADYAR ANANDA UPI-332595901632 120.75 28,727.86(Cr)

BH/369103268000/Payment for 500

21-11-2023 UPI/ADIKUMAR UPI-332596097973 1,000.00 27,727.86(Cr)

GOWDA/332528492430/Payment
from Ph
21-11-2023 Recd:IMPS/332525090349/PAYAPE IMPS- 7,000.00 34,727.86(Cr)
X IN/KKBK/X4751/Saura 332518436637

21-11-2023 UPI/SHOBHA BAR AND UPI-332596563127 640.00 34,087.86(Cr)

/332568584380/Payment from Ph
21-11-2023 MB:SENT TO VINOD KUMAR MB-998792577498 29,000.00 5,087.86(Cr)
BHERAMAL JAIN
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

21-11-2023 UPI/Ajay Lalmani UPI-332596769710 5,000.00 87.86(Cr)
Gu/332519582225/UPI
21-11-2023 Recd:IMPS/332528103443/PAYAPE IMPS- 4,316.00 4,403.86(Cr)
X IN/KKBK/X4751/Saura 332519596686

21-11-2023 UPI/NAVEEN KUMAR UPI-332503237903 1,800.00 6,203.86(Cr)

S/332529100787/Payment from Ph

21-11-2023 UPI/Mr PIYUSH UPI-332503842416 1,000.00 5,203.86(Cr)

KUMAR/369191009911/Payment
from Ph
22-11-2023 PCD/1168/RK SERVICE 332602459393 2,500.00 2,703.86(Cr)
STATION/BANGALORE221123/07:4
4
22-11-2023 UPI/BHAGYAMMA/332663649546/PaUPI-332612171326 60.00 2,643.86(Cr)
yment from Ph
22-11-2023 UPI/Dosa UPI-332612834814 210.00 2,433.86(Cr)
point/332652159865/Payment from
Ph
22-11-2023 UPI/Dosa UPI-332613313352 45.00 2,388.86(Cr)
point/332610545429/Payment from
Ph
22-11-2023 ATL/1168/800002/PANCHAMANTRA 332612020397 500.00 1,888.86(Cr)
MAIN ROAD221123/12:52
22-11-2023 UPI/Sutra Live and UPI-332619280491 530.00 1,358.86(Cr)
/332691858997/Payment from Ph
22-11-2023 UPI/LAKSHMI UPI-332621134279 100.00 1,258.86(Cr)
TRADING/332607365903/P1YBLP9J
HP
22-11-2023 UPI/Sainik UPI-332622533445 820.00 438.86(Cr)
Restaura/332612473475/Payment
from Ph
22-11-2023 UPI/RAMESH KUMAR UPI-332624699697 200.00 238.86(Cr)
C/369233077424/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

22-11-2023 Recd:IMPS/332617891073/INSTANT IMPS- 6,430.00 6,668.86(Cr)

PAY/KKBK/X0150/Payou 332617588021

22-11-2023 UPI/Mr PIYUSH UPI-332626871985 1,000.00 5,668.86(Cr)

KUMAR/369230025626/Payment
from Ph
22-11-2023 MB:RECEIVED FROM VINOD MB-998792036774 29,000.00 34,668.86(Cr)
KUMAR BHERAMAL JAIN
22-11-2023 UPI/SANDEEP B UPI-332628755232 29,000.00 5,668.86(Cr)
JAIN/369237831683/Payment from
Ph
22-11-2023 PCD/1168/SRI RAGHAVENDRA 332613812250 2,000.00 3,668.86(Cr)
ENTERP/BANGAL221123/19:13
22-11-2023 Recd:IMPS/332625083585/PAYAPE IMPS- 10,000.00 13,668.86(Cr)
X IN/KKBK/X4751/Saura 332620835301

22-11-2023 UPI/ZIYAULLA UPI-332636488723 4,000.00 9,668.86(Cr)

KHAN/369244120347/Payment from
Ph
22-11-2023 PCD/1168/RIAN THAI 332616467669 4,800.00 4,868.86(Cr)
SPA/BANGALORE221123/22:00
23-11-2023 UPI/UBER INDIA UPI-332747461967 229.00 4,639.86(Cr)
SYST/332766956586/UberRide
23-11-2023 UPI/AKHIL N UPI-332751002631 175.00 4,464.86(Cr)
A/332788799025/Payment from Ph

23-11-2023 Recd:IMPS/332715621429/INSTANT IMPS- 10,000.00 14,464.86(Cr)

PAY/KKBK/X0150/Payou 332715595350

23-11-2023 UPI/Mr PIYUSH UPI-332755163678 25,000.00 39,464.86(Cr)

KUMAR/369332569797/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-11-2023 UPI/Mr PIYUSH UPI-332755233977 25,000.00 64,464.86(Cr)
KUMAR/369366876600/Payment
from Ph
23-11-2023 MB:SENT TO VINOD KUMAR MB-998791569159 8,000.00 56,464.86(Cr)
BHERAMAL JAIN
23-11-2023 PCD/1168/SKIN CARE 332711311702 2,190.00 54,274.86(Cr)
PHARMA/BANGALORE231123/16:39

23-11-2023 UPI/Mr DINESH UPI-332759291006 660.00 53,614.86(Cr)

KUMA/369355638734/Payment from
Ph
23-11-2023 ATL/1168/504492/+CHAMRAJPET 218 3,000.00 50,614.86(Cr)
BRBANGALOR231123/18:03
23-11-2023 ATL/1168/504644/+CHAMARAJPET 1257 10,000.00 40,614.86(Cr)
BANGALOREK231123/18:30
23-11-2023 ATL/1168/504644/+CHAMARAJPET 1258 10,000.00 30,614.86(Cr)
BANGALOREK231123/18:31
23-11-2023 ATL/1168/504644/+CHAMARAJPET 1259 10,000.00 20,614.86(Cr)
BANGALOREK231123/18:32
23-11-2023 ATL/1168/504644/+CHAMARAJPET 1260 10,000.00 10,614.86(Cr)
BANGALOREK231123/18:32
23-11-2023 UPI/AMAR UPI-332762667393 10,000.00 614.86(Cr)
CONSTRUCTI/332724228072/Payme
nt from Ph
23-11-2023 UPI/RICHIE UPI-332770428897 500.00 114.86(Cr)
RICH/369331873316/Payment from
Ph
23-11-2023 Recd:IMPS/332723764029/INSTANT IMPS- 20,625.00 20,739.86(Cr)
PAY/KKBK/X0150/Payou 332723178175

23-11-2023 UPI/NAVEEN KUMAR UPI-332770881111 1,000.00 19,739.86(Cr)

S/369375137496/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

24-11-2023 SentIMPS332811585566durgesh IMPS- 15,000.00 4,739.86(Cr)
ku/INDBX5649/KKBKTrans 332811503014
24-11-2023 Chrg:IMPS on 24-11-2023 5.00 4,734.86(Cr)
332811585566
24-11-2023 Chrg:GST for IMPS on 24-11-2023 0.90 4,733.96(Cr)
332811585566
24-11-2023 UPI/CHANNA UPI-332879092412 806.00 3,927.96(Cr)
BASAVA/369423271787/Payment
from Ph
24-11-2023 UPI/CHANDRU UPI-332880400063 170.00 3,757.96(Cr)
HOTEL/332843705536/Payment from
Ph
24-11-2023 UPI/SHABAZ UPI-332880919030 55.00 3,702.96(Cr)
FATHIMA/369411309593/Payment
from Ph
24-11-2023 UPI/REKHA UPI-332884873994 10.00 3,692.96(Cr)
V/332805568394/Payment from Ph

24-11-2023 UPI/SRI DURGA UPI-332885959502 260.00 3,432.96(Cr)

REPRO/369432686157/Payment
from Ph
24-11-2023 PCD/1168/ASHA SWEET 332811437318 635.00 2,797.96(Cr)
CENTER/BANGALORE241123/16:38

24-11-2023 UPI/PINKI UPI-332888053226 30.00 2,767.96(Cr)

GADRI/332827839459/Pay to
BharatPe
24-11-2023 UPI/Blue Dart UPI-332888967773 498.00 2,269.96(Cr)
Expre/332814433034/PaymenttoBlue
Da
24-11-2023 UPI/GOPAL UPI-332897054847 900.00 1,369.96(Cr)
SINGH/369409520175/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

24-11-2023 UPI/LAKSHMIPURAM UPI-332898236474 20,000.00 21,369.96(Cr)
KR/332827138019/UPI
24-11-2023 UPI/SIDDHARTH UPI-332898531201 15,000.00 6,369.96(Cr)
SAGA/332841064011/NA
24-11-2023 UPI/7891239925paytm/33280561103 UPI-332898639772 1,000.00 5,369.96(Cr)
1/Payment from Ph
24-11-2023 REV- UPI-332898639772 1,000.00 6,369.96(Cr)
UPI/7891239925pay/332805611031/

24-11-2023 SentIMPS332821918667m nakoda IMPS- 1,000.00 5,369.96(Cr)

p/CNRBX5906/KKBKTrans 332821244015
24-11-2023 Chrg:IMPS on 24-11-2023 5.00 5,364.96(Cr)
332821918667
24-11-2023 Chrg:GST for IMPS on 24-11-2023 0.90 5,364.06(Cr)
332821918667
24-11-2023 UPI/CHITRANJAN UPI-332800739264 4,000.00 1,364.06(Cr)
KUM/332831500989/Payment from
Ph
25-11-2023 UPI/CHANDRU UPI-332907937976 190.00 1,174.06(Cr)
HOTEL/332988585718/Payment from
Ph
25-11-2023 UPI/CHANDRU UPI-332914661697 180.00 994.06(Cr)
HOTEL/332932365738/Payment from
Ph
25-11-2023 UPI/ADYAR ANANDA UPI-332915018265 204.75 789.31(Cr)
BH/369584037144/Payment for 500

25-11-2023 UPI/ADYAR ANANDA UPI-332915530431 194.25 595.06(Cr)

BH/369534787516/Payment for 500

25-11-2023 UPI/ADYAR ANANDA UPI-332922935528 286.45 308.61(Cr)

BH/369523403614/Payment for 500
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-11-2023 UPI/SAJEEVAN UPI-332924290047 25.00 283.61(Cr)
P/369507099382/Payment from Ph

25-11-2023 UPI/SANDEEP B UPI-332931166973 5,000.00 5,283.61(Cr)

JAIN/332926949267/UPI
25-11-2023 UPI/MAYUR KIRTI UPI-332931175401 5,000.00 283.61(Cr)
MEH/332945789054/UPI
26-11-2023 UPI/CHANDRU UPI-333038460286 200.00 83.61(Cr)
HOTEL/333006713679/Payment from
Ph
26-11-2023 UPI/NAVEEN KUMAR UPI-333040702911 500.00 583.61(Cr)
S/369698796393/Payment from Ph

26-11-2023 UPI/NAVEENA S/333047032250/PayUPI-333043700955 370.00 213.61(Cr)

to BharatPe
26-11-2023 UPI/Kana Ram/333063513249/UPI UPI-333045785537 1,000.00 1,213.61(Cr)

26-11-2023 UPI/RAMESH KUMAR UPI-333045828896 200.00 1,013.61(Cr)

C/369668161862/Payment from Ph

26-11-2023 UPI/Dileep/369682645747/Payment UPI-333046113944 250.00 763.61(Cr)

from Ph
26-11-2023 UPI/LAKSHMIPURAM UPI-333048957933 34,500.00 35,263.61(Cr)
KR/369660808291/UPI
26-11-2023 UPI/7891239925paytm/33304746888 UPI-333049005472 30,000.00 5,263.61(Cr)
0/Payment from Ph
26-11-2023 UPI/NAVEEN KUMAR UPI-333056707580 1,000.00 4,263.61(Cr)
S/369639039920/Payment from Ph

26-11-2023 UPI/Ajay Lalmani UPI-333056745135 4,000.00 263.61(Cr)

Gu/333093961046/UPI
26-11-2023 Recd:IMPS/333020805228/Rama IMPS- 2,400.00 2,663.61(Cr)
colle/KKBK/X8671/IMPST 333020239219
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

26-11-2023 PCD/1168/BANGALORE 333017688115 2,333.00 330.61(Cr)
ADDA/BANGALORE261123/23:19
26-11-2023 UPI/PURANSINGH UPI-333063706860 1,000.00 1,330.61(Cr)
CHHA/333062712063/Payment from
Ph
26-11-2023 UPI/RICHIE UPI-333063992328 20.00 1,310.61(Cr)
RICH/369637803620/Payment from
Ph
26-11-2023 UPI/RAVI K/333190507612/Pay to UPI-333164222642 800.00 510.61(Cr)
BharatPe (Value Date: 27-NOV-23 )

27-11-2023 UPI/DEVARAJA S SO UPI-333171924724 728.00 1,238.61(Cr)

S/369701708946/Payment from Ph

27-11-2023 UPI/Add Money to UPI-333171933341 728.55 510.06(Cr)

Wa/369752431291/Oid22476722461
@
27-11-2023 UPI/CHANDRU UPI-333174043714 270.00 240.06(Cr)
HOTEL/333153809917/Payment from
Ph
27-11-2023 UPI/NAVEEN KUMAR UPI-333184863069 10.00 230.06(Cr)
S/369709464314/Payment from Ph

27-11-2023 UPI/SHAH PARAG UPI-333185496185 13,400.00 13,630.06(Cr)

PRAV/333121804412/UPI
27-11-2023 UPI/7891239925paytm/33317402773 UPI-333185708998 10,000.00 3,630.06(Cr)
1/Payment from Ph
27-11-2023 MB:SENT TO VINOD KUMAR MB-998789727659 3,000.00 630.06(Cr)
BHERAMAL JAIN
27-11-2023 UPI/LAKSHMIPURAM UPI-333188722320 1,000.00 1,630.06(Cr)
KR/369732647795/UPI
27-11-2023 UPI/NAVEEN KUMAR UPI-333188999775 100.00 1,530.06(Cr)
S/369760645941/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-11-2023 PCD/1168/ADYAR ANANDA 333121345626 603.00 927.06(Cr)
BHAVAN SW/BANGAL271123/21:23

27-11-2023 MB:RECEIVED FROM VINOD MB-998789702023 1,000.00 1,927.06(Cr)

KUMAR BHERAMAL JAIN
27-11-2023 UPI/PURANSINGH UPI-333191123121 1,000.00 927.06(Cr)
CHHA/333116693686/Payment from
Ph
27-11-2023 UPI/Subrahmanya UPI-333191702203 100.00 827.06(Cr)
Kul/333129155589/UPI
27-11-2023 UPI/SANTHOSH/369793156769/Pay UPI-333193686719 710.00 117.06(Cr)
ment from Ph
28-11-2023 UPI/NAVEEN KUMAR UPI-333299364646 300.00 417.06(Cr)
S/333233255135/Payment from Ph

28-11-2023 MB:RECEIVED FROM VINOD MB-998789520499 1,000.00 1,417.06(Cr)

KUMAR BHERAMAL JAIN
28-11-2023 UPI/Venkatesh/333226431000/Paym UPI-333202751045 33.00 1,384.06(Cr)
ent from Ph
28-11-2023 PCD/1168/KRISHNA 333206195349 150.00 1,234.06(Cr)
KUTEERA/BANGALORE281123/12:2
4
28-11-2023 UPI/Santhosh/333205921172/Payme UPI-333204878251 216.00 1,018.06(Cr)
nt from Ph
28-11-2023 UPI/VISHWANATH K UPI-333206167669 20.00 998.06(Cr)
SH/333268872398/Payment from Ph

28-11-2023 UPI/VISHWANATH K UPI-333209033172 76.00 922.06(Cr)

SH/333200971850/Payment from Ph

28-11-2023 UPI/JAGADEESHA/333276645175/P UPI-333210492764 100.00 822.06(Cr)

ayment from Ph
28-11- UPI/SHASHI/333241224509/Pay UPI- 100.00 722.06(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 to BharatPe 333213075453

28-11-2023 UPI/Parimal UPI-333213318176 40.00 682.06(Cr)

Bhakta/333213014528/Payment from
Ph
28-11-2023 UPI/AKBAR K UPI-333214481318 130.00 552.06(Cr)
K/369881271103/Payment from Ph

28-11-2023 UPI/Vikas/333286445067/Payment UPI-333216915531 540.00 12.06(Cr)

from Ph
29-11-2023 UPI/VIJAY UPI-333331854765 7,000.00 7,012.06(Cr)
MALIK/333375590922/Naveen
29-11-2023 UPI/Kana Ram/333377940499/UPI UPI-333332392216 1,000.00 6,012.06(Cr)

29-11-2023 UPI/CHANDRU UPI-333333131845 160.00 5,852.06(Cr)

HOTEL/333332461656/Payment from
Ph
29-11-2023 UPI/CHANDRASHEKAR UPI-333333214645 10.00 5,842.06(Cr)
C/333300166794/Payment from Ph

29-11-2023 MB:SENT TO VINOD KUMAR MB-998789021790 2,000.00 3,842.06(Cr)

BHERAMAL JAIN
29-11-2023 UPI/KEERTHI G/333382016656/UPI UPI-333335756909 590.00 3,252.06(Cr)

29-11-2023 UPI/SHAH PARAG UPI-333336332979 10,000.00 13,252.06(Cr)

PRAV/333383270694/UPI
29-11-2023 SentIMPS333313036552durgesh IMPS- 10,000.00 3,252.06(Cr)
ku/INDBX5649/KKBKTrans 333313090510
29-11-2023 Chrg:IMPS on 29-11-2023 5.00 3,247.06(Cr)
333313036552
29-11-2023 Chrg:GST for IMPS on 29-11-2023 0.90 3,246.16(Cr)
333313036552
29-11-2023 UPI/RATHNAMMA UPI-333337886012 40.00 3,206.16(Cr)
B/333357445790/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

29-11-2023 UPI/B SANTHOSH UPI-333338564166 40.00 3,166.16(Cr)

NAIK/369921686161/Payment from
Ph
29-11-2023 UPI/PRATHIPA UPI-333338580346 10.00 3,156.16(Cr)
VISHWA/333349397009/Payment
from Ph
29-11-2023 UPI/Anil Medical UPI-333339097948 38.00 3,118.16(Cr)
Ge/333319632976/Payment from Ph

29-11-2023 ATL/1168/601530/++KG NAGAR 333314013257 3,000.00 118.16(Cr)

TWOBENGALUR291123/14:34
29-11-2023 UPI/RAGHAVA UPI-333339723312 60.00 58.16(Cr)
G/333334658762/Payment from Ph

29-11-2023 UPI/VISHWANATH/369919801099/P UPI-333341256322 36.00 22.16(Cr)

ayment from Ph
29-11-2023 UPI/NAVEEN KUMAR UPI-333341452928 3,000.00 3,022.16(Cr)
S/333309632882/Payment from Ph

29-11-2023 UPI/7891239925paytm/33330868733 UPI-333341549852 3,000.00 22.16(Cr)

6/Payment from Ph
29-11-2023 UPI/SHAH PARAG UPI-333348270348 20,000.00 20,022.16(Cr)
PRAV/333398205390/UPI
29-11-2023 UPI/7891239925paytm/33336752055 UPI-333348748606 20,000.00 22.16(Cr)
1/Payment from Ph
29-11-2023 UPI/NARAYANA UPI-333350914654 10.00 12.16(Cr)
B/333373409991/Payment from Ph

29-11-2023 MB:RECEIVED FROM VINOD MB-998788625735 3,000.00 3,012.16(Cr)

KUMAR BHERAMAL JAIN
29-11-2023 UPI/7891239925paytm/33337502943 UPI-333355340088 3,000.00 12.16(Cr)
2/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-11-2023 REV- UPI-333355340088 3,000.00 3,012.16(Cr)
UPI/7891239925pay/333375029432/

29-11-2023 UPI/7891239925paytm/33330585496 UPI-333355372122 3,000.00 12.16(Cr)

2/Payment from Ph
29-11-2023 REV- UPI-333355372122 3,000.00 3,012.16(Cr)
UPI/7891239925pay/333305854962/

29-11-2023 UPI/M Nakoda UPI-333355422039 3,000.00 12.16(Cr)

Plywoo/333321780854/MB UPI
30-11-2023 UPI-REMI-FAILED-333321780854-29 FOS233344140079 3,000.00 3,012.16(Cr)
-NOV-2023
30-11-2023 MB:RECEIVED FROM VINOD MB-998788026441 100.00 3,112.16(Cr)
KUMAR BHERAMAL JAIN
30-11-2023 UPI/RAMESH KUMAR UPI-333484312488 100.00 3,012.16(Cr)
C/370093783193/Payment from Ph

30-11-2023 SentIMPS333420876888m nakoda IMPS- 3,000.00 12.16(Cr)

p/CNRBX5906/KKBKTrans 333420968670
30-11-2023 Chrg:IMPS on 30-11-2023 5.00 7.16(Cr)
333420876888
30-11-2023 Chrg:GST for IMPS on 30-11-2023 0.90 6.26(Cr)
333420876888
30-11-2023 UPI/SHIVAREDDY UPI-333488373073 67.00 73.26(Cr)
S/333496327316/Payment from Ph

30-11-2023 UPI/MED ZONE UPI-333488440784 8.00 65.26(Cr)

PHARMA/370014997809/Payment
from Ph
30-11-2023 Recd:IMPS/333423707682/Rama IMPS- 5,000.00 5,065.26(Cr)
colle/KKBK/X8671/IMPST 333423185073
01-12-2023 UPI/Ajay Lalmani UPI-333599844091 3,000.00 2,065.26(Cr)
Gu/333547243316/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-12-2023 UPI/PRAVIN M UPI-333513766608 200.00 2,265.26(Cr)
JAIN/370174182936/Payment from
Ph
01-12-2023 UPI/Kana Ram/370187960996/UPI UPI-333516382576 5,000.00 7,265.26(Cr)

01-12-2023 UPI/NIHAR UPI-333516891050 5,000.00 12,265.26(Cr)

CHANDRAKA/370191336208/Payme
nt from Ph
01-12-2023 SentIMPS333518446097m nakoda IMPS- 9,000.00 3,265.26(Cr)
p/CNRBX5906/KKBKTrans 333518282497
01-12-2023 Chrg:IMPS on 01-12-2023 5.00 3,260.26(Cr)
333518446097
01-12-2023 Chrg:GST for IMPS on 01-12-2023 0.90 3,259.36(Cr)
333518446097
01-12-2023 UPI/UMASHANKAR UPI-333517235927 231.00 3,028.36(Cr)
R/370125639606/Payment from Ph

01-12-2023 UPI/LAKSHMIPURAM UPI-333522540298 12,000.00 15,028.36(Cr)

KR/370114612677/UPI
01-12-2023 SentIMPS333520506149m nakoda IMPS- 10,000.00 5,028.36(Cr)
p/CNRBX5906/KKBKTrans 333520457742
01-12-2023 Chrg:IMPS on 01-12-2023 5.00 5,023.36(Cr)
333520506149
01-12-2023 Chrg:GST for IMPS on 01-12-2023 0.90 5,022.46(Cr)
333520506149
01-12-2023 PCD/1168/SRINIDHI BAR AND 333517542340 600.00 4,422.46(Cr)
RESTA/BANGAL011223/22:51
01-12-2023 SentIMPS333523588088m nakoda IMPS- 2,000.00 2,422.46(Cr)
p/CNRBX5906/KKBKTrans 333523660131
01-12-2023 Chrg:IMPS on 01-12-2023 5.00 2,417.46(Cr)
333523588088
01-12-2023 Chrg:GST for IMPS on 01-12-2023 0.90 2,416.56(Cr)
333523588088
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-12-2023 UPI/S RAVI/333560918405/Payment UPI-333528196015 280.00 2,136.56(Cr)
from Ph

01-12-2023 UPI/PURANSINGH UPI-333528558244 300.00 2,436.56(Cr)

CHHA/333536605590/UPI
01-12-2023 UPI/PURANSINGH UPI-333628666008 50.00 2,486.56(Cr)
CHHA/333636678150/UPI (Value
Date: 02-DEC-23 )
01-12-2023 UPI/CHAVADI UPI-333628673961 457.00 2,029.56(Cr)
CAFE/333628041020/Payment from
Ph (Value Date: 02-DEC-23 )
02-12-2023 Recd:IMPS/333610309126/Rama IMPS- 850.00 2,879.56(Cr)
colle/KKBK/X8671/IMPST 333610016500
02-12-2023 UPI/G UPI-333640143865 90.00 2,789.56(Cr)
SANKARAPPA/370267037428/Paym
ent from Ph
02-12-2023 PCD/1168/KRISHNA 333607567729 150.00 2,639.56(Cr)
KUTEERA/BANGALORE021223/13:0
9
02-12-2023 UPI/KRISHNA UPI-333641380573 55.00 2,584.56(Cr)
KUTEERA/333605918721/Payment
from Ph
02-12-2023 UPI/RANGANATH UPI-333642958187 70.00 2,514.56(Cr)
L/333632938599/Payment from Ph

02-12-2023 UPI/UMESH H UPI-333645802508 78.00 2,436.56(Cr)

R/333674647482/Payment from Ph

02-12-2023 UPI/RAMAKRISHNA/333685448152/ UPI-333645835187 10.00 2,426.56(Cr)

Verified Mercha
02-12-2023 UPI/Mr PIYUSH UPI-333652101429 2,000.00 4,426.56(Cr)
KUMAR/370284045769/UPI
02-12-2023 SentIMPS333618092864durgesh IMPS- 2,000.00 2,426.56(Cr)
ku/INDBX5649/KKBKTrans 333618754080
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-12-2023 Chrg:IMPS on 02-12-2023 5.00 2,421.56(Cr)
333618092864
02-12-2023 Chrg:GST for IMPS on 02-12-2023 0.90 2,420.66(Cr)
333618092864
02-12-2023 UPI/NITHIN/370206495090/Payment UPI-333661213270 51.00 2,369.66(Cr)
from Ph
02-12-2023 PCD/1168/RAJDHANI ROYAL 333616188393 1,313.00 1,056.66(Cr)
MEENAKS/BANGAL021223/22:06
02-12-2023 UPI/VENKATAPATHI UPI-333663667737 5.00 1,051.66(Cr)
GI/333684848205/Payment from Ph

02-12-2023 UPI/MANVAR UPI-333664205547 1,500.00 2,551.66(Cr)

JITENDR/333606616378/UPI
02-12-2023 UPI/MANVAR UPI-333664209912 10,000.00 12,551.66(Cr)
JITENDR/333606617403/UPI
02-12-2023 UPI/NAVEEN KUMAR UPI-333664330357 5,000.00 7,551.66(Cr)
S/370263057428/Payment from Ph

02-12-2023 UPI/NAVEEN KUMAR UPI-333664422777 6,000.00 1,551.66(Cr)

S/370251558256/Payment from Ph

02-12-2023 UPI/NAVEEN KUMAR UPI-333664668544 500.00 1,051.66(Cr)

S/370257696134/Payment from Ph

03-12-2023 UPI/SHASHI ARUN UPI-333768009254 3,000.00 4,051.66(Cr)

BE/370328364695/UPI
03-12-2023 UPI/Zameer Pasha UPI-333775545967 250.00 3,801.66(Cr)
Sh/333774506289/Payment from Ph

03-12-2023 UPI/By2 Coffee UPI-333775700537 130.00 3,671.66(Cr)

Cham/333723191024/Payment from
Ph
03-12- UPI/Mr NIGAM SO UPI- 40.00 3,631.66(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 SH/333792205901/Pay to BharatPe 333779605458

03-12-2023 UPI/PURANSINGH UPI-333780818761 350.00 3,281.66(Cr)

CHHA/333767871648/Payment from
Ph
03-12-2023 UPI/Mrs UPI-333782000209 600.00 2,681.66(Cr)
Rehana/370308825926/Payment
from Ph
03-12-2023 UPI/MADEV HIRABHAI UPI-333782473354 35,000.00 37,681.66(Cr)
/333731290878/UPI
03-12-2023 UPI/VISHWANATH K UPI-333782483336 66.00 37,615.66(Cr)
SH/333751606756/Payment from Ph

03-12-2023 UPI/KARNATAKA BHEL UPI-333783356489 75.00 37,540.66(Cr)

/370346040490/Payment from Ph
03-12-2023 UPI/PURANSINGH UPI-333783902102 3,000.00 34,540.66(Cr)
CHHA/333788367422/Payment from
Ph
03-12-2023 REV-UPI/PURANSINGH UPI-333783902102 3,000.00 37,540.66(Cr)
CH/333788367422/
03-12-2023 UPI/PURANSINGH UPI-333783922356 3,000.00 34,540.66(Cr)
CHHA/333729156134/UPI
03-12-2023 UPI/GURURAJ H UPI-333783967462 100.00 34,440.66(Cr)
S/370381543302/Payment from Ph

03-12-2023 SentIMPS333716454573m nakoda IMPS- 30,000.00 4,440.66(Cr)

p/CNRBX5906/KKBKTrans 333716736229
03-12-2023 Chrg:IMPS on 03-12-2023 5.00 4,435.66(Cr)
333716454573
03-12-2023 Chrg:GST for IMPS on 03-12-2023 0.90 4,434.76(Cr)
333716454573
03-12-2023 UPI/Mrs MOUNIKA UPI-333786376710 610.00 3,824.76(Cr)
N/333728287433/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-12-2023 UPI/NAVEEN KUMAR UPI-333788806044 300.00 3,524.76(Cr)
S/370397552486/Payment from Ph

03-12-2023 SentIMPS333718501795m nakoda IMPS- 3,000.00 524.76(Cr)

p/CNRBX5906/KKBKTrans 333718883391
03-12-2023 Chrg:IMPS on 03-12-2023 5.00 519.76(Cr)
333718501795
03-12-2023 Chrg:GST for IMPS on 03-12-2023 0.90 518.86(Cr)
333718501795
03-12-2023 UPI/PURANSINGH UPI-333798282647 500.00 1,018.86(Cr)
CHHA/333710861633/UPI
03-12-2023 PCD/1168/RICHIE 333819357962 720.00 298.86(Cr)
RICH/BANGALORE041223/00:58
04-12-2023 UPI/CHANDRU UPI-333807839237 140.00 158.86(Cr)
HOTEL/333872340535/Payment from
Ph
04-12-2023 UPI/CHANDRASHEKAR UPI-333807863569 10.00 148.86(Cr)
C/333809679926/Payment from Ph

04-12-2023 UPI/PUSHPA/333801900523/Pay to UPI-333809310082 10.00 138.86(Cr)

BharatPe
04-12-2023 UPI/NAVEEN KUMAR UPI-333812364585 5,000.00 5,138.86(Cr)
S/333808094164/Payment from Ph

04-12-2023 UPI/NAVEEN KUMAR UPI-333816452085 500.00 5,638.86(Cr)

S/333817808400/Payment from Ph

04-12-2023 UPI/MOHAMMED SAJID UPI-333818094929 445.00 5,193.86(Cr)

/333835401828/Payment from Ph
04-12-2023 UPI/Prakash UPI-333818964523 211.00 4,982.86(Cr)
Y/333820341283/Payment from Ph

04-12- MB:RECEIVED FROM JENIL M MB- 49,000.00 53,982.86(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 998785486947

04-12-2023 ATW/1168/+KP Puttanna Chetty 333814999060 20,000.00 33,982.86(Cr)

RdBangalo041223/19:42
04-12-2023 ATW/1168/+KP Puttanna Chetty 333814999062 20,000.00 13,982.86(Cr)
RdBangalo041223/19:42
04-12-2023 ATW/1168/+KP Puttanna Chetty 333814999063 2,000.00 11,982.86(Cr)
RdBangalo041223/19:43
04-12-2023 SentIMPS333820201516m nakoda IMPS- 10,000.00 1,982.86(Cr)
p/CNRBX5906/KKBKTrans 333820443938
04-12-2023 Chrg:IMPS on 04-12-2023 5.00 1,977.86(Cr)
333820201516
04-12-2023 Chrg:GST for IMPS on 04-12-2023 0.90 1,976.96(Cr)
333820201516
04-12-2023 UPI/GUNDESH/370403498643/Paym UPI-333828883073 70.00 1,906.96(Cr)
ent from Ph
04-12-2023 UPI/MOHAN CHAND B UPI-333828921105 10.00 1,896.96(Cr)
P/370465469553/Payment from Ph

04-12-2023 UPI/N UPI-333831253033 60.00 1,836.96(Cr)

GANGARAJU/370449193976/Payme
nt from Ph
04-12-2023 UPI/N UPI-333831792100 30.00 1,806.96(Cr)
GANGARAJU/370440178063/Payme
nt from Ph
04-12-2023 UPI/PURANSINGH UPI-333831950703 25,000.00 26,806.96(Cr)
CHHA/333845546424/UPI
04-12-2023 UPI/HITESH RAJ UPI-333832737186 247.00 26,559.96(Cr)
BONG/370451358816/Payment from
Ph
04-12-2023 MB:SENT TO VINOD KUMAR MB-998785359645 4,000.00 22,559.96(Cr)
BHERAMAL JAIN
05-12-2023 UPI/HALIMA ALTAMSH UPI-333942020976 17,000.00 5,559.96(Cr)
/370547393577/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-12-2023 UPI/PURANSINGH UPI-333943086762 800.00 6,359.96(Cr)
CHHA/333955104228/UPI
05-12-2023 UPI/Ajay Lalmani UPI-333943530428 4,000.00 2,359.96(Cr)
Gu/333981346446/UPI
05-12-2023 UPI/AROGYARAJ UPI-333943576777 36.00 2,323.96(Cr)
R/333904548027/Payment from Ph

05-12-2023 PCD/1168/KRISHNA 333906879616 160.00 2,163.96(Cr)

KUTEERA/BANGALORE051223/11:4
5
05-12-2023 UPI/GIRISH UPI-333950064204 30.00 2,133.96(Cr)
S/370528177765/Payment from Ph

05-12-2023 PCD/1168/CINEPOLIS ROYAL 333909077604 520.00 1,613.96(Cr)

MEENAK/BENGAL051223/14:48
05-12-2023 PCD/1168/CINEPOLIS ROYAL 333911163650 380.00 1,233.96(Cr)
MEENAK/BANGAL051223/16:41
05-12-2023 UPI/VARASIDDHI UPI-333959913555 120.00 1,113.96(Cr)
VINA/333995546720/Pay to BharatPe

05-12-2023 UPI/VARASIDDHI UPI-333960419344 60.00 1,053.96(Cr)

VINA/333933456320/Pay to BharatPe

05-12-2023 UPI/Praveenkumar UPI-333962884586 40.00 1,013.96(Cr)

Hi/333983349582/Payment from Ph

05-12-2023 UPI/DEEPAK UPI-333964216372 1,000.00 2,013.96(Cr)

KANTILAL/370599514110/UPI
05-12-2023 UPI/LAKSHMIPURAM UPI-333966826130 6,000.00 8,013.96(Cr)
KR/333969705571/UPI
05-12-2023 SentIMPS333921804532m nakoda IMPS- 5,000.00 3,013.96(Cr)
p/CNRBX5906/KKBKTrans 333921885985
05-12- Chrg:IMPS on 05-12-2023 5.00 3,008.96(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 333921804532

05-12-2023 Chrg:GST for IMPS on 05-12-2023 0.90 3,008.06(Cr)

333921804532
05-12-2023 UPI/Charan Raj B UPI-333967210298 766.00 2,242.06(Cr)
R/333910778943/Payment from Ph

05-12-2023 UPI/GOPALA UPI-333967441896 65.00 2,177.06(Cr)

KRISHNA/333926784228/Pay to
BharatPe
05-12-2023 SentIMPS333923838574m nakoda IMPS- 1,500.00 677.06(Cr)
p/CNRBX5906/KKBKTrans 333923974213
05-12-2023 Chrg:IMPS on 05-12-2023 5.00 672.06(Cr)
333923838574
05-12-2023 Chrg:GST for IMPS on 05-12-2023 0.90 671.16(Cr)
333923838574
06-12-2023 UPI/CHANDRU UPI-334077132810 200.00 471.16(Cr)
HOTEL/334064652863/Payment from
Ph
06-12-2023 UPI/Manjunath UPI-334083456224 107.00 364.16(Cr)
N/334029584334/Payment from Ph

06-12-2023 UPI/JIOIN APP UPI-334084554337 19.00 345.16(Cr)

DIREC/370615788517/Payment from
Ph
06-12-2023 UPI/SHYLENDRAKUMAR UPI-334087901854 313.00 32.16(Cr)
/370659765798/Payment from Ph
06-12-2023 UPI/NAVEEN KUMAR UPI-334088509250 60.00 92.16(Cr)
S/370682854628/Payment from Ph

06-12-2023 UPI/H UPI-334088517024 80.00 12.16(Cr)

KESHVAMURTHY/334016916750/Pa
yment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

06-12-2023 MB:RECEIVED FROM VINOD MB-998784243565 698.00 710.16(Cr)
KUMAR BHERAMAL JAIN
06-12-2023 UPI/Laluram B UPI-334093803334 1,000.00 1,710.16(Cr)
Nagda/334027965148/UPI
06-12-2023 PCD/1168/PEPPER MILL 334013012718 748.00 962.16(Cr)
BISTRO/BANGALORE061223/18:48

06-12-2023 MB:RECEIVED FROM JENIL M MB-998784223191 10,000.00 10,962.16(Cr)

06-12-2023 SentIMPS334019275260m nakoda IMPS- 8,000.00 2,962.16(Cr)

p/CNRBX5906/KKBKTrans 334019946633
06-12-2023 Chrg:IMPS on 06-12-2023 5.00 2,957.16(Cr)
334019275260
06-12-2023 Chrg:GST for IMPS on 06-12-2023 0.90 2,956.26(Cr)
334019275260
06-12-2023 UPI/MURALI UPI-334096615312 200.00 2,756.26(Cr)
SUBRAMAN/334096208011/Payment
from Ph
06-12-2023 Recd:IMPS/334020393304/Rama IMPS- 4,000.00 6,756.26(Cr)
colle/KKBK/X8671/IMPST 334020106453
06-12-2023 Recd:IMPS/334021394802/Rama IMPS- 500.00 7,256.26(Cr)
colle/KKBK/X8671/IMPST 334021110770
06-12-2023 Recd:IMPS/334021247765/MAA IMPS- 10,000.00 17,256.26(Cr)
KRIPA /KKBK/X4560/vinod 334021162326
06-12-2023 UPI/PURANSINGH UPI-334001996621 1,000.00 16,256.26(Cr)
CHHA/334050173084/Payment from
Ph
06-12-2023 REV-UPI/PURANSINGH UPI-334001996621 1,000.00 17,256.26(Cr)
CH/334050173084/
06-12-2023 UPI/Laluram B UPI-334002011155 1,000.00 16,256.26(Cr)
Nagda/334032046706/UPI
06-12-2023 UPI/PURANSINGH UPI-334002026532 1,000.00 15,256.26(Cr)
CHHA/334032070318/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

06-12-2023 REV-UPI/PURANSINGH UPI-334002026532 1,000.00 16,256.26(Cr)
CH/334032070318/
06-12-2023 UPI/NAVEEN KUMAR UPI-334002087489 3,500.00 12,756.26(Cr)
S/370615201756/Payment from Ph

06-12-2023 UPI/KARIYANNA G UPI-334004885383 1,000.00 11,756.26(Cr)

K/334029328821/Payment from Ph

06-12-2023 PCD/1168/RICHIE 334119422874 720.00 11,036.26(Cr)

RICH/BANGALORE071223/01:18
06-12-2023 SentIMPS334101418561m nakoda IMPS- 8,000.00 3,036.26(Cr)
p/CNRBX5906/KKBKTrans (Value 334101324167
Date: 07-DEC-23 )
06-12-2023 Chrg:IMPS on 06-12-2023 5.00 3,031.26(Cr)
334101418561 (Value Date: 07-DEC-
23 )
06-12-2023 Chrg:GST for IMPS on 06-12-2023 0.90 3,030.36(Cr)
334101418561 (Value Date: 07-DEC-
23 )
06-12-2023 UPI/ASHOK V UPI-334105721225 670.00 2,360.36(Cr)
C/334197255198/Payment from Ph
(Value Date: 07-DEC-23 )
07-12-2023 NEFT FDRLM8341634351 MAA NEFTINW- 8,000.00 10,360.36(Cr)
KRIPA PLYWOOD FDRL000003 0721469649
07-12-2023 UPI/CHANDRU UPI-334113975903 60.00 10,300.36(Cr)
HOTEL/334107306343/Payment from
Ph
07-12-2023 UPI/CHANDRASHEKAR UPI-334113991880 10.00 10,290.36(Cr)
C/334187719404/Payment from Ph

07-12-2023 UPI/LOGANATHAN SO UPI-334114994272 5,000.00 5,290.36(Cr)

M/370728691569/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

07-12-2023 UPI/CHANDRU UPI-334116880675 230.00 5,060.36(Cr)
HOTEL/334180911858/Payment from
Ph
07-12-2023 UPI/PUSHPA/334118113577/Pay to UPI-334127131960 50.00 5,010.36(Cr)
BharatPe
07-12-2023 UPI/PURANSINGH UPI-334128263894 1,000.00 4,010.36(Cr)
CHHA/334122175632/Payment from
Ph
07-12-2023 REV-UPI/PURANSINGH UPI-334128263894 1,000.00 5,010.36(Cr)
CH/334122175632/
07-12-2023 UPI/PURANSINGH UPI-334128298499 1,000.00 4,010.36(Cr)
CHHA/370773178980/UPI
07-12-2023 UPI/PhonePe/370770975435/Payme UPI-334128512603 645.00 3,365.36(Cr)
nt from Ph
07-12-2023 Recd:IMPS/334118650156/SARVAIY IMPS- 7,000.00 10,365.36(Cr)
A V/KKBK/X4407/vinod 334118238743

07-12-2023 Recd:IMPS/334120690842/SARVAIY IMPS- 1.00 10,366.36(Cr)

A V/KKBK/X4407/vinod 334120369226

07-12-2023 UPI/CHANDRASHEKAR UPI-334135397239 120.00 10,246.36(Cr)

/334152336795/Pay to BharatPe
07-12-2023 UPI/DIVYASHREE B UPI-334135512454 50.00 10,196.36(Cr)
S/334159655571/Pay to BharatPe
07-12-2023 UPI/LAKSHMIPURAM UPI-334136122724 10,000.00 20,196.36(Cr)
KR/370781722359/UPI
07-12-2023 Recd:IMPS/334122987575/Rama IMPS- 1,886.00 22,082.36(Cr)
colle/KKBK/X8671/IMPST 334122555152
07-12-2023 UPI/JAGGESHA UPI-334140003895 500.00 21,582.36(Cr)
J/370713133172/Payment from Ph

08-12-2023 UPI/BHARTI AIRTEL UPI-334242935897 836.21 20,746.15(Cr)

L/334208708098/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ai

08-12-2023 Recd:IMPS/334208841436/MAA IMPS- 2,671.00 23,417.15(Cr)

KRIPA /KKBK/X4560/vinod 334208796643
08-12-2023 SentIMPS334211163642Prasad IMPS- 20,000.00 3,417.15(Cr)
hem/ICICX5833/KKBKTrans 334211991848
08-12-2023 Chrg:IMPS on 08-12-2023 5.00 3,412.15(Cr)
334211163642
08-12-2023 Chrg:GST for IMPS on 08-12-2023 0.90 3,411.25(Cr)
334211163642
08-12-2023 UPI/CHANDRU UPI-334248222503 180.00 3,231.25(Cr)
HOTEL/334278189653/Payment from
Ph
08-12-2023 UPI/NAVEEN KUMAR UPI-334248370877 8,000.00 11,231.25(Cr)
S/334289132014/Payment from Ph

08-12-2023 UPI/PRAVIN M UPI-334248608618 3,000.00 8,231.25(Cr)

JAIN/370855982842/Payment from
Ph
08-12-2023 UPI/PUSHPA/334248147292/Pay to UPI-334252744756 108.00 8,123.25(Cr)
BharatPe
08-12-2023 UPI/CHANDRU UPI-334256432873 150.00 7,973.25(Cr)
HOTEL/334278959908/Payment from
Ph
08-12-2023 SentIMPS334216342933m nakoda IMPS- 5,000.00 2,973.25(Cr)
p/CNRBX5906/KKBKTrans 334216396318
08-12-2023 Chrg:IMPS on 08-12-2023 5.00 2,968.25(Cr)
334216342933
08-12-2023 Chrg:GST for IMPS on 08-12-2023 0.90 2,967.35(Cr)
334216342933
08-12-2023 Recd:IMPS/334216144926/MAA IMPS- 5,000.00 7,967.35(Cr)
KRIPA /KKBK/X4560/vinod 334216433861
08-12-2023 SentIMPS334217383497m nakoda IMPS- 5,000.00 2,967.35(Cr)
p/CNRBX5906/KKBKTrans 334217496304
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-12-2023 Chrg:IMPS on 08-12-2023 5.00 2,962.35(Cr)
334217383497
08-12-2023 Chrg:GST for IMPS on 08-12-2023 0.90 2,961.45(Cr)
334217383497
08-12-2023 Recd:IMPS/334218200697/SARVAIY IMPS- 5,600.00 8,561.45(Cr)
A V/KKBK/X4407/vinod 334218601125

08-12-2023 UPI/P UPI-334266212782 120.00 8,441.45(Cr)

PUTTARAJA/370898840510/Paymen
t from Ph
08-12-2023 Recd:IMPS/334221554938/Rama IMPS- 2,901.00 11,342.45(Cr)
colle/KKBK/X8671/IMPST 334221838402
08-12-2023 UPI/PRABHAKAR/370801247906/Pa UPI-334274762128 511.00 10,831.45(Cr)
yment from Ph
08-12-2023 PCD/1168/NOLIMMITS -MAGARATH 334217718714 4,500.00 6,331.45(Cr)
RO/BANGAL081223/23:11

08-12-2023 UPI/KARIYANNA G UPI-334375672992 1,000.00 5,331.45(Cr)

K/334322835692/Payment from Ph
(Value Date: 09-DEC-23 )
08-12-2023 REV-UPI/KARIYANNA G UPI-334375672992 1,000.00 6,331.45(Cr)
K/334322835692/ (Value Date: 09-
DEC-23 )
08-12-2023 UPI/KARIYANNA G UPI-334376114085 50.00 6,281.45(Cr)
K/334356708545/Payment from Ph
(Value Date: 09-DEC-23 )
08-12-2023 PCD/1168/RICHIE 334319469661 720.00 5,561.45(Cr)
RICH/BANGALORE091223/01:14
09-12-2023 UPI/NAVEEN KUMAR UPI-334380741357 5,000.00 561.45(Cr)
S/370912918068/Payment from Ph

09-12-2023 UPI/CHANDRU UPI-334381081253 150.00 411.45(Cr)

HOTEL/334352741123/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

09-12-2023 UPI/MANJULA UPI-334381470930 44.00 367.45(Cr)
M/370923576066/Payment from Ph

09-12-2023 UPI/PUSHPA/334367572860/Pay to UPI-334385546212 10.00 357.45(Cr)

BharatPe
09-12-2023 UPI/CHANDRU UPI-334391184681 190.00 167.45(Cr)
HOTEL/334376020959/Payment from
Ph
09-12-2023 UPI/NARSIMHAREDDY UPI-334391245919 10.00 157.45(Cr)
M/370999429517/Payment from Ph

09-12-2023 UPI/GOPALA UPI-334391603788 14.00 143.45(Cr)

KRISHNA/334379298026/Pay to
BharatPe
09-12-2023 UPI/PUSHPA/334341227293/Pay to UPI-334300110459 20.00 123.45(Cr)
BharatPe
09-12-2023 UPI/PUSHPA/334373293383/Pay to UPI-334300128900 5.00 118.45(Cr)
BharatPe
09-12-2023 UPI/LAKSHMIPURAM UPI-334303617402 2,000.00 2,118.45(Cr)
KR/334374499693/UPI
09-12-2023 SentIMPS334320048347m nakoda IMPS- 2,000.00 118.45(Cr)
p/CNRBX5906/KKBKTrans 334320015205
09-12-2023 Chrg:IMPS on 09-12-2023 5.00 113.45(Cr)
334320048347
09-12-2023 Chrg:GST for IMPS on 09-12-2023 0.90 112.55(Cr)
334320048347
09-12-2023 UPI/ISHWARSING UPI-334306081341 4,000.00 4,112.55(Cr)
PARB/334327541095/UPI
09-12-2023 UPI/CHHALSINGH UPI-334306211683 1,000.00 5,112.55(Cr)
KARA/334304603339/UPI
09-12-2023 Recd:IMPS/334322009164/Rama IMPS- 1,700.00 6,812.55(Cr)
colle/KKBK/X8671/IMPST 334322172630
09-12- UPI/SAGAR B UPI- 600.00 6,212.55(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 S/370911978193/Payment from Ph 334310298558

09-12-2023 PCD/1168/SAI CHARAN 334323203450 4,000.00 2,212.55(Cr)

HOLDINGS/Bangalore091223/23:35

09-12-2023 UPI/KARIYANNA G UPI-334410869953 1,000.00 1,212.55(Cr)

K/334448014204/Payment from Ph
(Value Date: 10-DEC-23 )
09-12-2023 UPI/Imperial Hotel UPI-334411471371 847.00 365.55(Cr)
/371005708562/Payment from Ph
(Value Date: 10-DEC-23 )
09-12-2023 UPI/NAVEEN KUMAR UPI-334411466958 900.00 1,265.55(Cr)
S/371083363011/Payment from Ph
(Value Date: 10-DEC-23 )
10-12-2023 UPI/RICHIE UPI-334411523522 240.00 1,025.55(Cr)
RICH/371031705323/Payment from
Ph
10-12-2023 UPI/CHANDRU UPI-334418391510 100.00 925.55(Cr)
HOTEL/334483516075/Payment from
Ph
10-12-2023 UPI/MANJULA UPI-334418675584 12.00 913.55(Cr)
M/371060098330/Payment from Ph

10-12-2023 UPI/RAMESH KUMAR UPI-334423484373 200.00 713.55(Cr)

C/371057590210/Payment from Ph

10-12-2023 UPI/ADYAR ANANDA UPI-334428446446 625.00 88.55(Cr)

BH/371057715329/Payment for 500

10-12-2023 UPI/NAVEEN KUMAR UPI-334428755925 100.00 188.55(Cr)

S/371042294917/Payment from Ph

10-12-2023 UPI/NAKSHTRA UPI-334428770466 140.00 48.55(Cr)

BIRYAN/334405576972/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

10-12-2023 UPI/PUSHPA/334414458192/Pay to UPI-334432860278 20.00 28.55(Cr)

BharatPe
10-12-2023 UPI/LAKSHMIPURAM UPI-334432891538 4,000.00 4,028.55(Cr)
KR/371041132724/UPI
10-12-2023 UPI/BAPI UPI-334433329880 4,000.00 28.55(Cr)
BARIK/334401503075/Payment from
Ph
10-12-2023 UPI/NARESH UPI-334436468458 2,000.00 2,028.55(Cr)
CHOUDHA/334459694173/UPI
10-12-2023 SentIMPS334419538302m nakoda IMPS- 2,000.00 28.55(Cr)
p/CNRBX5906/KKBKTrans 334419238536
10-12-2023 Chrg:IMPS on 10-12-2023 5.00 23.55(Cr)
334419538302
10-12-2023 Chrg:GST for IMPS on 10-12-2023 0.90 22.65(Cr)
334419538302
10-12-2023 UPI/NIKHIL UPI-334438740590 2,000.00 2,022.65(Cr)
JAIN/334461752450/urgent
10-12-2023 SentIMPS334420561630m nakoda IMPS- 2,000.00 22.65(Cr)
p/CNRBX5906/KKBKTrans 334420305847
10-12-2023 Chrg:IMPS on 10-12-2023 5.00 17.65(Cr)
334420561630
10-12-2023 Chrg:GST for IMPS on 10-12-2023 0.90 16.75(Cr)
334420561630
10-12-2023 UPI/NAVEEN KUMAR UPI-334444612501 120.00 136.75(Cr)
S/334463660769/Payment from Ph

10-12-2023 UPI/ANANDA/371065405755/Payme UPI-334444680903 22.00 114.75(Cr)

nt from Ph
11-12-2023 UPI/NAVEEN KUMAR UPI-334551082809 1,000.00 1,114.75(Cr)
S/334587823449/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-12-2023 UPI/CHANDRU UPI-334552310500 150.00 964.75(Cr)
HOTEL/334536251728/Payment from
Ph
11-12-2023 UPI/YOGESH NAIK UPI-334555819427 700.00 264.75(Cr)
N/334584804366/Payment from Ph

11-12-2023 PCD/1168/KRISHNA 334511536913 160.00 104.75(Cr)

KUTEERA/BANGALORE111223/16:3
1
11-12-2023 UPI/RAMAKRISHNA/334524061010/ UPI-334566141859 10.00 94.75(Cr)
Payment from Ph
11-12-2023 UPI/AMBAJI/371185353831/Payment UPI-334571912161 31.00 63.75(Cr)
from Ph
11-12-2023 UPI/Paytm/371134716133/AWSPG20 UPI-334572013225 500.00 563.75(Cr)
23121119
11-12-2023 PCD/1168/CINEPOLIS ROYAL 334514889610 320.00 243.75(Cr)
MEENAK/BENGAL111223/19:40
11-12-2023 UPI/MOHD ARIF/334505397816/UPI UPI-334573867697 13,000.00 13,243.75(Cr)

11-12-2023 UPI/PURANSINGH UPI-334573952726 4,000.00 17,243.75(Cr)

CHHA/371196691877/UPI
11-12-2023 UPI/PURANSINGH UPI-334574056982 4,000.00 21,243.75(Cr)
CHHA/334594971100/UPI
11-12-2023 UPI/HITESH UPI-334575939371 1,000.00 22,243.75(Cr)
KUMAR/371161097422/UPI
11-12-2023 UPI/RAMESH KUMAR UPI-334578767160 300.00 22,543.75(Cr)
C/371174779496/Payment from Ph

11-12-2023 UPI/NAVEEN KUMAR UPI-334578866073 100.00 22,643.75(Cr)

S/334583122929/Payment from Ph

11-12-2023 UPI/SHAH PARAG UPI-334579064327 10,000.00 32,643.75(Cr)

PRAV/334559439407/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-12-2023 UPI/MANJUNATHA I UPI-334579450467 300.00 32,343.75(Cr)
R/334560061165/Payment from Ph

11-12-2023 UPI/Mr SARAVAN UPI-334579548448 70.00 32,273.75(Cr)

KUMA/334571364980/Payment from
Ph
11-12-2023 UPI/narayan4905payt/334565211840/UPI-334580167302 10,000.00 22,273.75(Cr)
Payment from Ph
12-12-2023 UPI/KRISHNA UPI-334687949539 160.00 22,113.75(Cr)
KUTEERA/334633320903/Payment
from Ph
12-12-2023 UPI/RAMESH KUMAR UPI-334693529449 50.00 22,063.75(Cr)
C/371218011831/Payment from Ph

12-12-2023 UPI/DEVANG PRAFUL UPI-334696527697 50,000.00 72,063.75(Cr)

G/334616719422/UPI
12-12-2023 UPI/DARSHAN R UPI-334697294785 107.00 71,956.75(Cr)
N/334635629583/Payment from Ph

12-12-2023 SentIMPS334615505211chethan/FD IMPS- 70,000.00 1,956.75(Cr)

RLX7006/KKBKTrans 334615441151
12-12-2023 Chrg:IMPS on 12-12-2023 5.00 1,951.75(Cr)
334615505211
12-12-2023 Chrg:GST for IMPS on 12-12-2023 0.90 1,950.85(Cr)
334615505211
12-12-2023 UPI/NAVEEN S UPI-334600839360 147.00 1,803.85(Cr)
SHETTY/371209953066/Payment
from Ph
12-12-2023 UPI/KRISHNA UPI-334601631604 50.00 1,753.85(Cr)
NAYKA/334643626511/Payment from
Ph
12-12-2023 Recd:IMPS/334617882090/MINDSARIMPS- 5,000.00 6,753.85(Cr)
RAY/KKBK/X8332/IMPS 334617613289
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-12-2023 Recd:IMPS/334617882116/MINDSARIMPS- 5,000.00 11,753.85(Cr)
RAY/KKBK/X8332/IMPS 334617613616

12-12-2023 Recd:IMPS/334617882117/MINDSARIMPS- 5,000.00 16,753.85(Cr)

RAY/KKBK/X8332/IMPS 334617613622

12-12-2023 Recd:IMPS/334617882118/MINDSARIMPS- 5,000.00 21,753.85(Cr)

RAY/KKBK/X8332/IMPS 334617613618

12-12-2023 Recd:IMPS/334617880101/MINDSARIMPS- 5,000.00 26,753.85(Cr)

RAY/KKBK/X8332/IMPS 334617613538

12-12-2023 Recd:IMPS/334617248604/MINDSARIMPS- 4,700.00 31,453.85(Cr)

RAY/KKBK/X6704/IMPS 334617614140

12-12-2023 UPI/PARAS JAYESH UPI-334602029423 7,000.00 24,453.85(Cr)

SH/334631521631/UPI
12-12-2023 UPI/BHARAT UPI-334602064728 20,000.00 4,453.85(Cr)
NAMERIBH/334631571581/UPI
12-12-2023 UPI/CHANDAN UPI-334602383678 90.00 4,363.85(Cr)
D/371240926079/Payment from Ph

12-12-2023 Cash Deposit 334615541222 50,000.00 54,363.85(Cr)

at/BBLBH011/LAVELLE RD
BRANCHBANKAIN
12-12-2023 SentIMPS334620695005m nakoda IMPS- 20,000.00 34,363.85(Cr)
p/CNRBX5906/KKBKTrans 334620900275
12-12-2023 Chrg:IMPS on 12-12-2023 5.00 34,358.85(Cr)
334620695005
12-12-2023 Chrg:GST for IMPS on 12-12-2023 0.90 34,357.95(Cr)
334620695005
12-12-2023 UPI/Mr M UPI-334612058404 580.00 33,777.95(Cr)
MANJUNATHA/371200463480/Paym
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-12-2023 UPI/KUMAR UPI-334612329163 3,000.00 30,777.95(Cr)
R/371284444685/Payment from Ph

12-12-2023 UPI/MAYONPAM UPI-334612585040 200.00 30,577.95(Cr)

NINGSH/334689647051/Payment
from Ph
12-12-2023 SentIMPS334621711648m nakoda IMPS- 5,000.00 25,577.95(Cr)
p/CNRBX5906/KKBKTrans 334621945462
12-12-2023 Chrg:IMPS on 12-12-2023 5.00 25,572.95(Cr)
334621711648
12-12-2023 Chrg:GST for IMPS on 12-12-2023 0.90 25,572.05(Cr)
334621711648
12-12-2023 Recd:IMPS/334621335610/NAVEEN IMPS- 43,000.00 68,572.05(Cr)
KUM/KKBK/X2505/Per 334621961257

12-12-2023 PCD/1168/PEPPER MILL 334617677076 518.00 68,054.05(Cr)

BISTRO/BANGALORE121223/22:36

12-12-2023 PCD/1168/RICHIE 334617574703 500.00 67,554.05(Cr)

RICH/BANGALORE121223/23:07
12-12-2023 UPI/Sunil UPI-334616049848 370.00 67,184.05(Cr)
Kumar/334688430894/Payment from
Ph
12-12-2023 UPI/NAVEEN KUMAR UPI-334717131301 5,000.00 62,184.05(Cr)
S/371389163612/Payment from Ph
(Value Date: 13-DEC-23 )
12-12-2023 UPI/FanCode/334773097031/Payme UPI-334717165252 199.00 61,985.05(Cr)
nt from Ph (Value Date: 13-DEC-23 )

13-12-2023 NEFT N347231020714306 THAKOR NEFTINW- 33,000.00 94,985.05(Cr)

JIGARJI SHANKARJI AU 0726155007
13-12-2023 UPI/PRASAD HEMANT UPI-334719745173 10,000.00 84,985.05(Cr)
S/334778844291/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-12-2023 UPI/PARAS JAYESH UPI-334719851893 10,000.00 74,985.05(Cr)
SH/371306749816/Payment from Ph

13-12-2023 SentIMPS334711944330devang IMPS- 50,000.00 24,985.05(Cr)

pra/ICICX0241/KKBKTrans 334711415341
13-12-2023 Chrg:IMPS on 13-12-2023 5.00 24,980.05(Cr)
334711944330
13-12-2023 Chrg:GST for IMPS on 13-12-2023 0.90 24,979.15(Cr)
334711944330
13-12-2023 Recd:IMPS/334712448631/MAA IMPS- 15,000.00 39,979.15(Cr)
KRIPA /KKBK/X4560/vinod 334712496679
13-12-2023 UPI/CHANDAN UPI-334727417471 85.00 39,894.15(Cr)
C/334708093982/Payment from Ph

13-12-2023 UPI/JIOIN APP UPI-334728342666 19.00 39,875.15(Cr)

DIREC/371393158125/Payment from
Ph
13-12-2023 UPI/RAMESH KUMAR UPI-334728745563 60.00 39,815.15(Cr)
C/371372691554/Payment from Ph

13-12-2023 UPI/Mallikarjun/334749259091/Paym UPI-334730680288 750.00 39,065.15(Cr)

ent from Ph
13-12-2023 UPI/CHANDRU UPI-334731433895 170.00 38,895.15(Cr)
HOTEL/334761357429/Payment from
Ph
13-12-2023 PCD/1168/BAPI 334709707728 3,000.00 35,895.15(Cr)
BARIK/BANGALORE131223/15:09
13-12-2023 UPI/MANISHA KUMARI UPI-334734042256 2,000.00 33,895.15(Cr)
/334742521558/Payment from Ph
13-12-2023 UPI/MANISHA KUMARI UPI-334734055592 1,000.00 32,895.15(Cr)
/334768192594/Payment from Ph
13-12-2023 UPI/NANDITA UPI-334734170908 3,000.00 29,895.15(Cr)
KAMI/371305554482/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

13-12-2023 UPI/NANDITA UPI-334734328884 2,000.00 31,895.15(Cr)

KAMI/334787695840/Payment from
Ph
13-12-2023 UPI/Ajay Lalmani UPI-334735326757 4,000.00 27,895.15(Cr)
Gu/334765410038/UPI
13-12-2023 UPI/ASHOK UPI-334739232177 470.00 27,425.15(Cr)
MALLIKARJ/371309942150/Payment
from Ph
13-12-2023 UPI/NAMMA RUCHI UPI-334740513898 120.00 27,305.15(Cr)
PRI/371388461178/Payment from Ph

13-12-2023 UPI/RICH N CRUNCHY UPI-334740612404 114.00 27,191.15(Cr)

/371364400002/Payment from Ph
13-12-2023 UPI/WOW MOMO UPI-334740783589 50.00 27,141.15(Cr)
ORION/334775098598/Payment from
Ph
13-12-2023 UPI/Mr RAM VILASH UPI-334741907125 80.00 27,061.15(Cr)
/371305088952/Payment from Ph
13-12-2023 UPI/Ramesh UPI-334743143348 100.00 26,961.15(Cr)
V/334768428965/Payment from Ph

13-12-2023 Recd:IMPS/334721699979/SARVAIY IMPS- 1,305.00 28,266.15(Cr)

A V/KKBK/X4407/vinod 334721283601

13-12-2023 PCD/1168/PEPPER MILL 334715760489 851.00 27,415.15(Cr)

BISTRO/BANGALORE131223/21:25

13-12-2023 PCD/1168/RICHIE 334716596405 480.00 26,935.15(Cr)

RICH/BANGALORE131223/21:43
13-12-2023 UPI/PURANSINGH UPI-334748534587 3,000.00 23,935.15(Cr)
CHHA/334777912987/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-12-2023 SentIMPS334722364838puran IMPS- 630.00 23,305.15(Cr)
chha/HDFCX1735/KKBKTrans 334722354922
13-12-2023 Chrg:IMPS on 13-12-2023 5.00 23,300.15(Cr)
334722364838
13-12-2023 Chrg:GST for IMPS on 13-12-2023 0.90 23,299.25(Cr)
334722364838
14-12-2023 UPI/DEVANG PRAFUL UPI-334858475007 50,000.00 73,299.25(Cr)
G/371499608650/UPI
14-12-2023 UPI/DHIRENDRA UPI-334858952828 15,000.00 58,299.25(Cr)
SINGH/334894828625/UPI
14-12-2023 UPI/KRISHNA UPI-334859547376 160.00 58,139.25(Cr)
KUTEERA/334861684830/Payment
from Ph
14-12-2023 UPI/VANKATA UPI-334861044608 600.00 57,539.25(Cr)
RONAPPA/371431668115/Payment
from Ph
14-12-2023 UPI/SHIVU UPI-334861210024 60.00 57,479.25(Cr)
S/334825385419/Payment from Ph

14-12-2023 UPI/Govindayya/334882111921/Pay UPI-334865682530 215.00 57,264.25(Cr)

ment from Ph
14-12-2023 ATL/1168/601530/++KG NAGAR 334814002999 2,000.00 55,264.25(Cr)
ONEBANGALOR141223/14:51
14-12-2023 UPI/PRAVIN M UPI-334867827137 2,000.00 53,264.25(Cr)
JAIN/371435401876/Payment from
Ph
14-12-2023 SentIMPS334820827876rohana IMPS- 30,000.00 23,264.25(Cr)
ele/SBINX1703/KKBKTrans 334820372218
14-12-2023 Chrg:IMPS on 14-12-2023 5.00 23,259.25(Cr)
334820827876
14-12-2023 Chrg:GST for IMPS on 14-12-2023 0.90 23,258.35(Cr)
334820827876
14-12- UPI/Trim UPI- 1,200.00 22,058.35(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 One/334887365907/Payment from Ph334879889098

14-12-2023 SentIMPS334821854228rohana IMPS- 20,000.00 2,058.35(Cr)

ele/SBINX1703/KKBKTrans 334821445430
14-12-2023 Chrg:IMPS on 14-12-2023 5.00 2,053.35(Cr)
334821854228
14-12-2023 Chrg:GST for IMPS on 14-12-2023 0.90 2,052.45(Cr)
334821854228
14-12-2023 UPI/RAMESH KUMAR UPI-334882990664 100.00 1,952.45(Cr)
C/371424264264/Payment from Ph

14-12-2023 UPI/RAMESH KUMAR UPI-334883895735 100.00 1,852.45(Cr)

C/371448461679/Payment from Ph

14-12-2023 PCD/1168/PEPPER MILL 334817861093 851.00 1,001.45(Cr)

BISTRO/BANGALORE141223/23:04

14-12-2023 NEFT N348231020773560 THAKOR NEFTINW- 30,000.00 31,001.45(Cr)

JIGARJI SHANKARJI AU 0727728732
14-12-2023 PCD/1168/RICHIE 334817621807 500.00 30,501.45(Cr)
RICH/BANGALORE141223/23:20
14-12-2023 SentIMPS334823896249rohana IMPS- 20,000.00 10,501.45(Cr)
ele/SBINX1703/KKBKTrans 334823572055
14-12-2023 Chrg:IMPS on 14-12-2023 5.00 10,496.45(Cr)
334823896249
14-12-2023 Chrg:GST for IMPS on 14-12-2023 0.90 10,495.55(Cr)
334823896249
14-12-2023 Recd:IMPS/334901165257/RAMA IMPS- 15,000.00 25,495.55(Cr)
COLLE/KKBK/X6751/Money (Value 334901634787
Date: 15-DEC-23 )
15-12-2023 UPI/Mr CHANDRA UPI-334992638422 34.00 25,461.55(Cr)
SHEK/371524975787/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

15-12-2023 UPI/ASHA UPI-334999979748 219.00 25,242.55(Cr)
C/334928144949/Payment from Ph

15-12-2023 Recd:IMPS/334915139100/SYNERG IMPS- 31,704.00 56,946.55(Cr)

Y TE/KKBK/X7605/P2AMO 334915250719

15-12-2023 UPI/LAKSHMIPURAM UPI-334901971763 64,000.00 120,946.55(Cr)

KR/371582971069/UPI
15-12-2023 UPI/DEVANG PRAFUL UPI-334902029336 50,000.00 70,946.55(Cr)
G/334921011318/UPI
15-12-2023 UPI/Kana Ram/334920989284/UPI UPI-334902046939 2,000.00 68,946.55(Cr)

15-12-2023 UPI/VENKATESH/371566521452/Pa UPI-334902399288 15,000.00 53,946.55(Cr)

yment from Ph
15-12-2023 UPI/Ajay Lalmani UPI-334904282672 11,000.00 42,946.55(Cr)
Gu/334942181084/UPI
15-12-2023 UPI/ANURADHA UPI-334904330512 10,000.00 32,946.55(Cr)
SAURAB/371515281149/UPI
15-12-2023 UPI/K UPI-334907025916 145.00 32,801.55(Cr)
GUNAPRIYA/334937111622/Paymen
t from Ph
15-12-2023 UPI/VISHWANATH K UPI-334913536283 80.00 32,721.55(Cr)
SH/334986979853/Payment from Ph

15-12-2023 UPI/RAVI KUMAR UPI-334915682514 50.00 32,671.55(Cr)

V/371583958781/Payment from Ph

15-12-2023 UPI/LORD S UPI-334918953343 378.00 32,293.55(Cr)

KITCHEN/334985410617/Payment
from Ph
15-12-2023 UPI/KESAR UPI-334919580662 130.00 32,163.55(Cr)
RAJASTHAN/371580170847/Paymen
t from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

15-12-2023 UPI/SHIVANNA UPI-334919655608 60.00 32,103.55(Cr)
GULKAN/334957762856/Payment
from Ph
15-12-2023 UPI/VINAY KUMAR T UPI-334920066217 270.00 31,833.55(Cr)
/371598029835/Payment from Ph
16-12-2023 UPI/ABHISHEK/335038270524/Pay UPI-335029034356 151.00 31,682.55(Cr)
to BharatPe
16-12-2023 CLG TO CHANDRA KANTA JAIN 48 22,000.00 9,682.55(Cr)
UNION BANK OF IN
16-12-2023 UPI/Mr SYED UPI-335036829664 60.00 9,622.55(Cr)
SALMAN/335084294600/Pay to
BharatPe
16-12-2023 UPI/S L N TIFFEN UPI-335037397266 230.00 9,392.55(Cr)
RO/335080387030/Payment from Ph

16-12-2023 UPI/HARDIK/335090012390/PaymentUPI-335039138346 300.00 9,092.55(Cr)

from Ph
16-12-2023 UPI/PURANSINGH UPI-335039811130 2,000.00 7,092.55(Cr)
CHHA/335053145809/UPI
16-12-2023 SentIMPS335017867751rohana IMPS- 5,000.00 2,092.55(Cr)
ele/SBINX1703/KKBKTrans 335017605149
16-12-2023 Chrg:IMPS on 16-12-2023 5.00 2,087.55(Cr)
335017867751
16-12-2023 Chrg:GST for IMPS on 16-12-2023 0.90 2,086.65(Cr)
335017867751
16-12-2023 UPI/AFNAN UPI-335040211003 50.00 2,036.65(Cr)
SHARIFF/335017898648/Payment
from Ph
16-12-2023 UPI/LORD S UPI-335046827938 378.00 1,658.65(Cr)
KITCHEN/335016882564/Payment
from Ph
16-12-2023 UPI/LAKSHMIPURAM UPI-335046997207 3,000.00 4,658.65(Cr)
KR/335032437589/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-12-2023 UPI/GURU H K/335048972247/Pay toUPI-335048042793 88.00 4,570.65(Cr)
BharatPe
16-12-2023 PCD/1168/PUMP HOUSE PVT 335015510751 564.00 4,006.65(Cr)
LTD/BANGALORE161223/20:38
16-12-2023 SentIMPS335022990496rohana IMPS- 4,000.00 6.65(Cr)
ele/SBINX1703/KKBKTrans 335022935056
16-12-2023 Chrg:IMPS on 16-12-2023 5.00 1.65(Cr)
335022990496
16-12-2023 Chrg:GST for IMPS on 16-12-2023 0.90 0.75(Cr)
335022990496
17-12-2023 UPI/RAMA UPI-335162925585 5,000.00 5,000.75(Cr)
COLLECTION/335113788085/NA
17-12-2023 UPI/SANTHOSH UPI-335167206061 218.00 4,782.75(Cr)
M/335137131631/Verified Mercha

17-12-2023 PCD/1168/DWARKAMAI PURE VEG 335109689485 619.00 4,163.75(Cr)

RES/BANGAL171223/14:38
17-12-2023 UPI/Cothas Coffee UPI-335170348747 40.00 4,123.75(Cr)
C/335153167163/Payment from Ph

17-12-2023 SentIMPS335115240890rohana IMPS- 3,000.00 1,123.75(Cr)

ele/SBINX1703/KKBKTrans 335115530991
17-12-2023 Chrg:IMPS on 17-12-2023 5.00 1,118.75(Cr)
335115240890
17-12-2023 Chrg:GST for IMPS on 17-12-2023 0.90 1,117.85(Cr)
335115240890
17-12-2023 UPI/LORD S UPI-335179597245 380.00 737.85(Cr)
KITCHEN/335153953318/Payment
from Ph
17-12-2023 UPI/Cothas Coffee UPI-335180240813 30.00 707.85(Cr)
C/335171906363/Payment from Ph

17-12- UPI/Cothas Coffee UPI- 15.00 692.85(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 C/335162757971/Payment from Ph 335181256011

17-12-2023 UPI/LAKSHMIPURAM UPI-335182247967 7,000.00 7,692.85(Cr)

KR/335177980052/UPI
17-12-2023 UPI/SHAIK UPI-335183389980 80.00 7,612.85(Cr)
ARBAZ/371763190119/Payment from
Ph
17-12-2023 UPI/Reshma UPI-335183870366 7,000.00 612.85(Cr)
Begum/335113531211/Payment from
Ph
17-12-2023 UPI/SURENDARSINGH UPI-335185786725 4,000.00 4,612.85(Cr)
C/335176077501/UPI
17-12-2023 UPI/BHARAT UPI-335185804313 1,000.00 5,612.85(Cr)
NAMERIBH/335130889659/UPI
17-12-2023 UPI/SILA UPI-335185851697 5,000.00 612.85(Cr)
TAMANG/371783661458/Payment
from Ph
17-12-2023 UPI/HOTEL UPI-335186705344 170.00 442.85(Cr)
SAMSKRUTH/371743372349/Payme
nt from Ph
17-12-2023 UPI/HOTEL UPI-335187086710 75.00 367.85(Cr)
SAMSKRUTH/371771429184/Payme
nt from Ph
17-12-2023 UPI/MUNIYAPPA/335141279255/Pay UPI-335187513814 125.00 242.85(Cr)
ment from Ph
18-12-2023 UPI/SHIVAKUMAR S O UPI-335295300779 31.00 211.85(Cr)
/335237438017/Payment from Ph
18-12-2023 UPI/KRISHNA UPI-335295391211 120.00 91.85(Cr)
KUTEERA/335291907686/Payment
from Ph
18-12-2023 UPI/SHIVANNA/335265785939/Paym UPI-335296330050 50.00 41.85(Cr)
ent from Ph
18-12-2023 UPI/Mr Ramesh N UPI-335297764563 20.00 21.85(Cr)
V/335213297889/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

18-12-2023 UPI/ANURADHA UPI-335298811874 50,000.00 50,021.85(Cr)

SAURAB/335201368989/UPI
18-12-2023 UPI/PURANSINGH UPI-335298837481 5,000.00 45,021.85(Cr)
CHHA/335201430986/UPI
18-12-2023 UPI/BHARAT UPI-335298926722 10,000.00 35,021.85(Cr)
NAMERIBH/335201541219/UPI
18-12-2023 MB:SENT MONEY TO OWN MB-998777803789 20,000.00 15,021.85(Cr)
9647973944
18-12-2023 MB:SENT MONEY TO OWN MB-998777803102 15,000.00 21.85(Cr)
9647973944
18-12-2023 UPI/BHARAT UPI-335206589461 500.00 521.85(Cr)
NAMERIBH/335264220564/UPI
18-12-2023 UPI/KOPPARAM UPI-335207022199 200.00 321.85(Cr)
SHIVAK/335296836905/Payment
from Ph
18-12-2023 UPI/Sai UPI-335207870312 20.00 301.85(Cr)
Foods/335212255996/Payment from
Ph
18-12-2023 MB:RECEIVED MONEY FROM OWN MB-998777586498 1,000.00 1,301.85(Cr)
9647973944
18-12-2023 UPI/LORD S UPI-335212005525 378.00 923.85(Cr)
KITCHEN/335254509879/Payment
from Ph
18-12-2023 UPI/New Lalbagh UPI-335212335087 30.00 893.85(Cr)
Gra/335217783000/Payment from Ph

18-12-2023 ATL/1168/800084/R V Road Metro 335219762119 500.00 393.85(Cr)

station181223/19:10
18-12-2023 UPI/Vodafone Idea UPI-335219444497 201.00 192.85(Cr)
/371866720996/Payment from Ph
18-12-2023 UPI/LAKSHMIPURAM UPI-335220663388 40,400.00 40,592.85(Cr)
KR/335233337470/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

18-12-2023 SentIMPS335222976416rohana IMPS- 30,000.00 10,592.85(Cr)
ele/SBINX1703/KKBKTrans 335222203407
18-12-2023 Chrg:IMPS on 18-12-2023 5.00 10,587.85(Cr)
335222976416
18-12-2023 Chrg:GST for IMPS on 18-12-2023 0.90 10,586.95(Cr)
335222976416
18-12-2023 Recd:IMPS/335223139873/SARVAIY IMPS- 490.00 11,076.95(Cr)
A V/KKBK/X4407/vinod 335223228677

18-12-2023 Recd:IMPS/335223146210/SARVAIY IMPS- 420.00 11,496.95(Cr)

A V/KKBK/X4407/vinod 335223241177

19-12-2023 Recd:IMPS/335307187894/SARVAIY IMPS- 1.00 11,497.95(Cr)

A V/KKBK/X4407/vinod 335307325197

19-12-2023 UPI/VARACHAND UPI-335329476977 500.00 10,997.95(Cr)

BHAR/335331359179/UPI
19-12-2023 UPI/HARDIK/335381822131/PaymentUPI-335329621309 2,600.00 8,397.95(Cr)
from Ph
19-12-2023 UPI/KRISHNA UPI-335330187076 195.00 8,202.95(Cr)
KUTEERA/335332097663/Payment
from Ph
19-12-2023 UPI/SAROJA S UPI-335331857047 120.00 8,082.95(Cr)
V/371942752640/Payment from Ph

19-12-2023 UPI/DEVANG PRAFUL UPI-335333683731 50,000.00 58,082.95(Cr)

G/371957750439/UPI
19-12-2023 SentIMPS335313183267rohana IMPS- 40,000.00 18,082.95(Cr)
ele/SBINX1703/KKBKTrans 335313657338
19-12-2023 Chrg:IMPS on 19-12-2023 5.00 18,077.95(Cr)
335313183267
19-12-2023 Chrg:GST for IMPS on 19-12-2023 0.90 18,077.05(Cr)
335313183267
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-12-2023 UPI/Adarsh R UPI-335337331272 510.00 17,567.05(Cr)
Kuppak/371998899690/Payment from
Ph
19-12-2023 UPI/JIOIN APP UPI-335341600548 302.00 17,265.05(Cr)
DIREC/371919085201/Payment from
Ph
19-12-2023 PCD/1168/PEPPER MILL 335311427717 644.00 16,621.05(Cr)
BISTRO/BANGALORE191223/17:15

19-12-2023 ATL/1168/800013/+YBL NEW BEL 335317149241 10,000.00 6,621.05(Cr)

ROADBANGA191223/17:40
19-12-2023 Recd:IMPS/335317976320/THAKOR IMPS- 45,000.00 51,621.05(Cr)
JIG/KKBK/X3812/NA 335317996276

19-12-2023 UPI/DEVANG PRAFUL UPI-335343236350 50,000.00 1,621.05(Cr)

G/335347536797/UPI
19-12-2023 UPI/RAMA UPI-335345665011 18,701.00 20,322.05(Cr)
COLLECTION/335336195446/NA
19-12-2023 PCD/1168/PEPPER MILL 335315469127 748.00 19,574.05(Cr)
BISTRO/BANGALORE191223/20:36

19-12-2023 UPI/Lingaraju V UPI-335353355566 110.00 19,464.05(Cr)

B/335395121114/Payment from Ph

19-12-2023 UPI/THAKOR JIGARJI UPI-335353458376 18,740.00 38,204.05(Cr)

/335343786099/NA
19-12-2023 UPI/ROOPA UPI-335355391555 1,200.00 37,004.05(Cr)
G/371968569109/Payment from Ph

19-12-2023 UPI/VENKATESH/371914321810/Pa UPI-335355434753 2,500.00 34,504.05(Cr)

yment from Ph
19-12-2023 UPI/NIKHIL JAIN/335358877356/UPI UPI-335355460148 2,000.00 32,504.05(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-12-2023 MB:SENT MONEY TO OWN MB-998776948966 8,000.00 24,504.05(Cr)
9647973944
19-12-2023 UPI/RAMESH KUMAR UPI-335355801920 500.00 24,004.05(Cr)
C/371936294849/Payment from Ph

19-12-2023 UPI/RAMESH KUMAR UPI-335356489191 300.00 23,704.05(Cr)

C/371973245130/Payment from Ph

19-12-2023 UPI/DEVARAJU/335319122505/Pay UPI-335356572138 360.00 23,344.05(Cr)

ment from Ph
19-12-2023 UPI/SYNERGY UPI-335458745866 5,100.00 28,444.05(Cr)
TEXTILE/372002080758/NA (Value
Date: 20-DEC-23 )
20-12-2023 Recd:IMPS/335404629400/PRAVINB IMPS- 1,101.00 29,545.05(Cr)
HAI/KKBK/X1004/VINOD 335404457738

20-12-2023 Recd:IMPS/335411724613/PRAVINB IMPS- 4,200.00 33,745.05(Cr)

HAI/KKBK/X1004/vinod 335411717626

20-12-2023 UPI/KRISHNA UPI-335466294286 195.00 33,550.05(Cr)

KUTEERA/335479345630/Payment
from Ph
20-12-2023 UPI/Slv UPI-335467197756 700.00 32,850.05(Cr)
Driclin/335476786967/Payment from
Ph
20-12-2023 UPI/Slv UPI-335467211538 60.00 32,790.05(Cr)
Driclin/335452641198/Payment from
Ph
20-12-2023 UPI/RAVIKUMAR UPI-335472733556 300.00 32,490.05(Cr)
G/372031105300/Payment from Ph

20-12-2023 UPI/ASGAR UPI-335473500628 70.00 32,420.05(Cr)

PASHA/372085500301/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-12-2023 SentIMPS335415793352abhesing IMPS- 20,000.00 12,420.05(Cr)
g/FDRLX1168/KKBKTrans 335415041822
20-12-2023 Chrg:IMPS on 20-12-2023 5.00 12,415.05(Cr)
335415793352
20-12-2023 Chrg:GST for IMPS on 20-12-2023 0.90 12,414.15(Cr)
335415793352
20-12-2023 REV Chrg:IMPS on 20-12-2023 5.00 12,419.15(Cr)
335415793352
20-12-2023 REV Chrg:GST for IMPS on 20-12- 0.90 12,420.05(Cr)
2023 335415793352
20-12-2023 REV:IMPS 24390100001168 Ref IMPS- 20,000.00 32,420.05(Cr)
335415793352 335415041788
20-12-2023 SentIMPS335415794724Vinod IMPS- 20,000.00 12,420.05(Cr)
Kuma/INDBX6052/KKBKTrans 335415045213
20-12-2023 Chrg:IMPS on 20-12-2023 5.00 12,415.05(Cr)
335415794724
20-12-2023 Chrg:GST for IMPS on 20-12-2023 0.90 12,414.15(Cr)
335415794724
20-12-2023 PCD/1168/SKIN CARE 335411447680 1,875.00 10,539.15(Cr)
PHARMA/BANGALORE201223/17:01

20-12-2023 Recd:IMPS/335417898690/PRAVINB IMPS- 31,100.00 41,639.15(Cr)

HAI/KKBK/X1004/Va 335417212107

20-12-2023 Recd:IMPS/335417715106/DREAMP IMPS- 49,000.00 90,639.15(Cr)

LUGP/KKBK/X7853/Paidv 335417249169

20-12-2023 UPI/SANDEEP B UPI-335480274588 19,000.00 71,639.15(Cr)

JAIN/335485688701/UPI
20-12-2023 MB:SENT MONEY TO OWN MB-998776495614 30,000.00 41,639.15(Cr)
9647973944
20-12-2023 UPI/HINDUSTAN UPI-335480670518 1,000.00 40,639.15(Cr)
FOAMS/335430973374/HINDUST
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

AN FOAMS

20-12-2023 UPI/RAMESH KUMAR UPI-335481479962 100.00 40,539.15(Cr)

C/372018872165/Payment from Ph

20-12-2023 PCD/1168/MORE/BANGALORE2012 335414927035 2,031.10 38,508.05(Cr)

23/20:28
20-12-2023 UPI/SUDARSAN UPI-335491624596 5,000.00 33,508.05(Cr)
BERA/372065376717/Payment from
Ph
20-12-2023 PCD/1168/LORD S 335417045331 1,058.00 32,450.05(Cr)
KITCHEN/BENGALURU201223/23:1
1
20-12-2023 UPI/DARSH UPI-335593467648 260.00 32,190.05(Cr)
KITCHEN/335576472783/Payment
from Ph (Value Date: 21-DEC-23 )

20-12-2023 UPI/CHETAN K UPI-335593480786 30.00 32,160.05(Cr)

S/372103476573/Payment from Ph
(Value Date: 21-DEC-23 )
20-12-2023 UPI/GIRISH KUMAR UPI-335593540805 10.00 32,150.05(Cr)
S/372140550549/Payment from Ph
(Value Date: 21-DEC-23 )
20-12-2023 UPI/KIRAN PARAGOND UPI-335593862969 320.00 31,830.05(Cr)
/335577383749/Payment from Ph
(Value Date: 21-DEC-23 )
20-12-2023 UPI/KIRAN PARAGOND UPI-335593870995 5.00 31,825.05(Cr)
/335576495180/Payment from Ph
(Value Date: 21-DEC-23 )
21-12-2023 Recd:IMPS/335509230876/PRAVINB IMPS- 12,000.00 43,825.05(Cr)
HAI/KKBK/X1004/vinod 335509817506

21-12-2023 UPI/ANANDA/372166960496/Payme UPI-335599572194 35.00 43,790.05(Cr)

nt from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

21-12-2023 PCD/1168/KRISHNA 335505624497 195.00 43,595.05(Cr)
KUTEERA/BANGALORE211223/10:4
9
21-12-2023 UPI/SURAJ DHANRAJ UPI-335500519618 200.00 43,395.05(Cr)
M/335505633560/UPI
21-12-2023 UPI/YOGESH/372182662192/Payme UPI-335501010693 100.00 43,295.05(Cr)
nt from Ph
21-12-2023 Recd:IMPS/335513343781/PRAVINB IMPS- 750.00 44,045.05(Cr)
HAI/KKBK/X1004/Va 335513142966

21-12-2023 UPI/SURAJ DHANRAJ UPI-335506163475 200.00 43,845.05(Cr)

M/335512589671/UPI
21-12-2023 UPI/JITHENDRA/372143352364/Pay UPI-335506547996 228.00 43,617.05(Cr)
ment from Ph
21-12-2023 UPI/VISHWANATH K UPI-335506600224 10.00 43,607.05(Cr)
SH/335502080525/Payment from Ph

21-12-2023 SentIMPS335514336523Vinod IMPS- 30,000.00 13,607.05(Cr)

Kuma/INDBX6052/KKBKTrans 335514219810
21-12-2023 Chrg:IMPS on 21-12-2023 5.00 13,602.05(Cr)
335514336523
21-12-2023 Chrg:GST for IMPS on 21-12-2023 0.90 13,601.15(Cr)
335514336523
21-12-2023 UPI/Sathyanarayana UPI-335509361039 170.00 13,431.15(Cr)
/335504745153/Payment from Ph
21-12-2023 UPI/K UPI-335509482679 900.00 12,531.15(Cr)
GUNAPRIYA/335588771479/Paymen
t from Ph
21-12-2023 UPI/RAMESH KUMAR UPI-335509986965 200.00 12,331.15(Cr)
C/372189103407/Payment from Ph

21-12-2023 UPI/Mr JAYARAM D UPI-335511121833 20.00 12,311.15(Cr)

P/372185650277/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

21-12-2023 UPI/PRAVIN M UPI-335511258842 900.00 11,411.15(Cr)

JAIN/372136297852/Payment from
Ph
21-12-2023 UPI/ILYAZ/335552467061/Payment UPI-335515243682 650.00 10,761.15(Cr)
from Ph
21-12-2023 UPI/HARDIK/335521457897/PaymentUPI-335522518904 100.00 10,661.15(Cr)
from Ph
21-12-2023 Recd:IMPS/335520562250/PRAVINB IMPS- 3,550.00 14,211.15(Cr)
HAI/KKBK/X1004/vinod 335520730645

21-12-2023 UPI/ANANDA UPI-335523446915 6,000.00 8,211.15(Cr)

K/372131190766/Payment from Ph

21-12-2023 UPI/HARDIK/335568145430/PaymentUPI-335525436072 100.00 8,111.15(Cr)

from Ph
21-12-2023 SentIMPS335522591369pravin m IMPS- 500.00 7,611.15(Cr)
j/YESBX0874/KKBKTrans 335522836143
21-12-2023 Chrg:IMPS on 21-12-2023 5.00 7,606.15(Cr)
335522591369
21-12-2023 Chrg:GST for IMPS on 21-12-2023 0.90 7,605.25(Cr)
335522591369
21-12-2023 PCD/1168/LORD S 335517831807 891.00 6,714.25(Cr)
KITCHEN/BENGALURU211223/23:0
8
21-12-2023 Recd:IMPS/335523626596/PRAVINB IMPS- 344.00 7,058.25(Cr)
HAI/KKBK/X1004/vinod 335523855229

21-12-2023 UPI/NANDA KISHORE UPI-335527969102 200.00 7,258.25(Cr)

H/372183819999/Payment from Ph

22-12-2023 Recd:IMPS/335610743549/PRAVINB IMPS- 33,160.00 40,418.25(Cr)

HAI 335610122329
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

/KKBK/X1004/vinod

22-12-2023 UPI/NARAYAN LAL UPI-335633095239 12,000.00 28,418.25(Cr)

SAH/335612053824/NA
22-12-2023 MB:RECEIVED MONEY FROM OWN MB-998775702873 2,000.00 30,418.25(Cr)
9647973944
22-12-2023 UPI/Mr MAHESHA UPI-335633757944 36.00 30,382.25(Cr)
S/335603754333/Payment from Ph

22-12-2023 UPI/KRISHNA UPI-335633793130 195.00 30,187.25(Cr)

KUTEERA/335661447880/Payment
from Ph
22-12-2023 UPI/LOKESH H UPI-335635907838 100.00 30,087.25(Cr)
P/335637525817/Payment from Ph

22-12-2023 Recd:IMPS/335613838741/PRAVINB IMPS- 30,000.00 60,087.25(Cr)

HAI/KKBK/X1004/vinod 335613410392

22-12-2023 UPI/Manjunath UPI-335640825613 226.00 59,861.25(Cr)

Veget/335646053548/Payment from
Ph
22-12-2023 UPI/NARAYAN LAL UPI-335642858314 20,000.00 39,861.25(Cr)
SAH/335627074814/NA
22-12-2023 UPI/SATHYANARAYANA UPI-335643607158 498.00 39,363.25(Cr)
/372201362432/Payment from Ph
22-12-2023 UPI/PRAVIN M UPI-335644594029 5,000.00 34,363.25(Cr)
JAIN/372259214016/Payment from
Ph
22-12-2023 Recd:IMPS/335616897408/PRAVINB IMPS- 5,000.00 39,363.25(Cr)
HAI/KKBK/X1004/Va 335616575270

22-12-2023 Recd:IMPS/335625116661/NXGENIU IMPS- 15,000.00 54,363.25(Cr)

S I/KKBK/X1425/Saura 335617717120
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-12-2023 UPI/LAKSHMIPURAM UPI-335648635054 5,000.00 59,363.25(Cr)
KR/335694087531/UPI
22-12-2023 UPI/Prakash UPI-335651989561 100.00 59,263.25(Cr)
Y/335652000515/Payment from Ph

22-12-2023 UPI/CHAMRAJ UPI-335652487083 5.00 59,258.25(Cr)

MEDICAL/335689626248/Payment
from Ph
22-12-2023 UPI/LAKSHMIPURAM UPI-335652678949 9,000.00 68,258.25(Cr)
KR/372293487765/UPI
22-12-2023 UPI/PRAVIN M UPI-335655930422 3,500.00 64,758.25(Cr)
JAIN/372282543128/Payment from
Ph
22-12-2023 SentIMPS335622163096Vinod IMPS- 30,000.00 34,758.25(Cr)
Kuma/INDBX6052/KKBKTrans 335622091762
22-12-2023 Chrg:IMPS on 22-12-2023 5.00 34,753.25(Cr)
335622163096
22-12-2023 Chrg:GST for IMPS on 22-12-2023 0.90 34,752.35(Cr)
335622163096
22-12-2023 PCD/1168/LORD S 335617674778 929.00 33,823.35(Cr)
KITCHEN/BENGALURU221223/23:0
1
22-12-2023 Recd:IMPS/335700199927/PRAVINB IMPS- 1,950.00 35,773.35(Cr)
HAI/KKBK/X1004/Va (Value Date: 23- 335700129355
DEC-23 )

22-12-2023 UPI/Mr SAINUL UPI-335763068074 50.00 35,823.35(Cr)

HAQUE/335779241705/Payment
from Ph (Value Date: 23-DEC-23 )
23-12-2023 Recd:IMPS/335709266508/PRAVINB IMPS- 1,512.00 37,335.35(Cr)
HAI/KKBK/X1004/vinod 335709252326

23-12-2023 UPI/MANJU/335783669307/Payment UPI-335767953297 33.00 37,302.35(Cr)

from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-12-2023 SentIMPS335711273984Vinod IMPS- 25,000.00 12,302.35(Cr)
Kuma/INDBX6052/KKBKTrans 335711384256
23-12-2023 Chrg:IMPS on 23-12-2023 5.00 12,297.35(Cr)
335711273984
23-12-2023 Chrg:GST for IMPS on 23-12-2023 0.90 12,296.45(Cr)
335711273984
23-12-2023 Recd:IMPS/335713371938/PRAVINB IMPS- 5,750.00 18,046.45(Cr)
HAI/KKBK/X1004/vinod 335713533032

23-12-2023 UPI/KAVYA N J/335792424138/UPI UPI-335775847070 1,000.00 17,046.45(Cr)

23-12-2023 UPI/Manjunatha M UPI-335777091860 230.00 16,816.45(Cr)

G/335712650187/Payment from Ph

23-12-2023 UPI/CLEARTRIP UPI-335781820281 4,856.00 11,960.45(Cr)

PRIVA/372324275689/Oid7IoaxKtQH
atf
23-12-2023 UPI/CLEARTRIP UPI-335781993803 4,855.98 16,816.43(Cr)
PRIVA/372324572289/collect
23-12-2023 Recd:IMPS/335717478784/PRAVINB IMPS- 34,278.00 51,094.43(Cr)
HAI/KKBK/X1004/Va 335717776808

23-12-2023 UPI/PRAVIN M UPI-335782558024 5,050.00 46,044.43(Cr)

JAIN/372352041074/Payment from
Ph
23-12-2023 UPI/JENIL UPI-335783757437 5,000.00 41,044.43(Cr)
M/335795089162/Payment from Ph

23-12-2023 UPI/PRAVIN M UPI-335784151927 15,000.00 56,044.43(Cr)

JAIN/372372798813/Payment from
Ph
23-12-2023 ATW/1168/+163 / 335712725014 15,000.00 41,044.43(Cr)
2ChamrajpetBangaloreKA231223/18:
13
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-12-2023 Recd:IMPS/335718508882/PRAVINB IMPS- 5,000.00 46,044.43(Cr)
HAI/KKBK/X1004/Va 335718842419

23-12-2023 UPI/LAKSHMIPURAM UPI-335789231597 9,000.00 55,044.43(Cr)

KR/372332941820/UPI
23-12-2023 UPI/PRAVIN M UPI-335789312548 9,000.00 46,044.43(Cr)
JAIN/372372334421/Payment from
Ph
23-12-2023 UPI/SURAJ DHANRAJ UPI-335796143040 300.00 45,744.43(Cr)
M/335715529668/UPI
23-12-2023 UPI/PRAVIN M UPI-335796184192 3,000.00 42,744.43(Cr)
JAIN/372355020285/Payment from
Ph
23-12-2023 Recd:IMPS/335722631669/PRAVINB IMPS- 3,000.00 45,744.43(Cr)
HAI/KKBK/X1004/Va 335722148726

23-12-2023 PCD/1168/LORD S 335717712763 534.00 45,210.43(Cr)

KITCHEN/BENGALURU231223/23:1
1
24-12-2023 PCD/1168/KYRA CRAFT 335801139618 2,248.00 42,962.43(Cr)
WORKS/Bangalore241223/03:37
24-12-2023 UPI/Master UPI-335898464317 1,058.00 41,904.43(Cr)
VENKATES/335869424690/Payment
from Ph
24-12-2023 UPI/Master UPI-335898468171 110.00 41,794.43(Cr)
VENKATES/335854684347/Payment
from Ph
24-12-2023 Recd:IMPS/335804681662/PRAVINB IMPS- 7,829.00 49,623.43(Cr)
HAI/KKBK/X1004/vinod 335804232612

24-12-2023 ATW/1168/+Checkin Wst Expnsn 335823392672 3,000.00 46,623.43(Cr)

BIABangal241223/04:55
24-12-2023 UPI/SAVITHA W O UPI-335808591183 222.00 46,401.43(Cr)
NI/335838177326/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

24-12-2023 UPI/Bookmyshow/335834132052/Pay UPI-335825455103 1,388.08 45,013.35(Cr)

via Razorpa
24-12-2023 UPI/Bookmyshow/335834153159/Pay UPI-335825921246 694.04 44,319.31(Cr)
via Razorpa
24-12-2023 UPI/KAVYA UPI-335828139035 2,000.00 42,319.31(Cr)
DURAGAPP/372426524726/Payment
from Ph
24-12-2023 UPI/KAVYA UPI-335828158569 1,000.00 41,319.31(Cr)
DURAGAPP/372467459252/Payment
from Ph
24-12-2023 UPI/ABDUL SAMAD UPI-335830047454 70.00 41,249.31(Cr)
MUJ/372404342018/Payment from
Ph
25-12-2023 UPI/SRINIVASA UPI-335942297551 220.00 41,029.31(Cr)
V/335951969091/Payment from Ph

25-12-2023 UPI/BHARAT RAMDEV UPI-335944375986 25.00 41,004.31(Cr)

R/335931519752/Payment from Ph

25-12-2023 UPI/ixigo/335952930805/IXIGO Flight UPI-335945159151 4,901.00 36,103.31(Cr)

Tr
25-12-2023 UPI/Kana Ram/335967146960/UPI UPI-335945432563 2,500.00 33,603.31(Cr)

25-12-2023 UPI/RAJKUMAR UPI-335945594026 25.00 33,578.31(Cr)

SAW/335919827875/Payment from
Ph
25-12-2023 UPI/ANJALI WO UPI-335946339128 2,000.00 31,578.31(Cr)
RAJU/335943281200/Payment from
Ph
25-12-2023 UPI/RAMGYANI R UPI-335946794186 70.00 31,508.31(Cr)
KUSH/335986965131/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-12-2023 Recd:IMPS/335917313590/PRAVINB IMPS- 16,530.00 48,038.31(Cr)
HAI/KKBK/X1004/vinod 335917787001

25-12-2023 UPI/VENDIMAN/372551173913/Pay UPI-335950376366 190.00 47,848.31(Cr)

ment for 5rh
25-12-2023 UPI/PARAS JAYESH UPI-335950582746 27,500.00 20,348.31(Cr)
SH/335973196328/UPI
25-12-2023 MB:SENT MONEY TO OWN MB-998774117672 1,500.00 18,848.31(Cr)
9647973944
25-12-2023 UPI/PRAVIN M UPI-335952389610 4,200.00 14,648.31(Cr)
JAIN/372567586889/Payment from
Ph
25-12-2023 UPI/RAMESH KUMAR UPI-335954994677 150.00 14,498.31(Cr)
C/372514926452/Payment from Ph

25-12-2023 UPI/AJAY UPI-335957921771 8,000.00 22,498.31(Cr)

KUMAR/372566476271/UPI
25-12-2023 UPI/PADMALAL UPI-335962116124 173.00 22,325.31(Cr)
VASUDE/372546308966/Payment
from Ph
25-12-2023 UPI/GURUMURTHY N UPI-335962741233 20.00 22,305.31(Cr)
J/372564646228/Payment from Ph

26-12-2023 UPI/Venkatesh/336047515823/Paym UPI-336068695623 34.00 22,271.31(Cr)

ent from Ph
26-12-2023 UPI/Mr KHIROJ UPI-336069715744 552.00 21,719.31(Cr)
SAHU/336066348426/Payment from
Ph
26-12-2023 UPI/Mr P JEBASTIN UPI-336069897105 42,000.00 63,719.31(Cr)
C/372670189181/UPI
26-12-2023 UPI/Ajay Lalmani UPI-336070043716 2,000.00 61,719.31(Cr)
Gu/336092978932/UPI
26-12- UPI/BHARAT UPI- 8,000.00 53,719.31(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 NAMERIBH/336093046478/UPI 336070074116

26-12-2023 MB:SENT MONEY TO OWN MB-998773875019 10,000.00 43,719.31(Cr)

9647973944
26-12-2023 SentIMPS336014584905Vinod IMPS- 30,000.00 13,719.31(Cr)
Kuma/INDBX6052/KKBKTrans 336014597642
26-12-2023 Chrg:IMPS on 26-12-2023 5.00 13,714.31(Cr)
336014584905
26-12-2023 Chrg:GST for IMPS on 26-12-2023 0.90 13,713.41(Cr)
336014584905
26-12-2023 SentIMPS336016653634Vinod IMPS- 10,000.00 3,713.41(Cr)
Kuma/INDBX6052/KKBKTrans 336016748021
26-12-2023 Chrg:IMPS on 26-12-2023 5.00 3,708.41(Cr)
336016653634
26-12-2023 Chrg:GST for IMPS on 26-12-2023 0.90 3,707.51(Cr)
336016653634
26-12-2023 Recd:IMPS/336017664553/PRAVINB IMPS- 2,693.00 6,400.51(Cr)
HAI/KKBK/X1004/Va 336017842814

26-12-2023 PCD/1168/LORD S 336012193454 1,183.00 5,217.51(Cr)

KITCHEN/BENGALURU261223/18:1
7
26-12-2023 UPI/Sai UPI-336085439669 80.00 5,137.51(Cr)
Foods/336016472778/Payment from
Ph
26-12-2023 UPI/BHAGWATI UPI-336087032178 5,000.00 10,137.51(Cr)
MEDICA/372644509521/UPI
26-12-2023 UPI/MANOJKUMAR B UPI-336088639825 200.00 9,937.51(Cr)
S/372683446565/Payment from Ph

26-12-2023 UPI/MEGHA UPI-336090816282 2,500.00 7,437.51(Cr)

THAPA/336017243737/UPI
26-12-2023 UPI/GUKHAIPI ./336018587475/UPI UPI-336092166299 2,500.00 4,937.51(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

26-12-2023 UPI/R SIEMCHAM UPI-336092444481 4,000.00 937.51(Cr)
KORE/336028220362/Payment from
Ph
26-12-2023 UPI/NISAR UPI-336093320384 100.00 837.51(Cr)
AHMED/372616555871/Payment
from Ph
26-12-2023 PCD/1168/MSW*NEW SAMRAT 336022932944 400.00 437.51(Cr)
RESTAUR/A Ban261223/22:26
26-12-2023 UPI/Abhishek UPI-336094908433 196.00 241.51(Cr)
Gowda/336022851844/Payment from
Ph
26-12-2023 UPI/PRAVIN M UPI-336095011162 500.00 741.51(Cr)
JAIN/372688351798/Payment from
Ph
26-12-2023 UPI/VENKATESHA UPI-336095587339 290.00 451.51(Cr)
T/336093772374/Payment from Ph

27-12-2023 UPI/KRISHNA UPI-336102239654 190.00 261.51(Cr)

KUTEERA/336116961787/Payment
from Ph
27-12-2023 UPI/ADITYA NITIN UPI-336104399387 25,000.00 25,261.51(Cr)
LO/336141352794/Anil Payment
27-12-2023 UPI/ADIKUMAR UPI-336104768150 1,000.00 24,261.51(Cr)
GOWDA/372762629798/UPI
27-12-2023 SentIMPS336113091039Vinod IMPS- 20,000.00 4,261.51(Cr)
Kuma/INDBX6052/KKBKTrans 336113743609
27-12-2023 Chrg:IMPS on 27-12-2023 5.00 4,256.51(Cr)
336113091039
27-12-2023 Chrg:GST for IMPS on 27-12-2023 0.90 4,255.61(Cr)
336113091039
27-12-2023 UPI/SEEMA DINESH UPI-336108076799 25,000.00 29,255.61(Cr)
JA/372703584733/UPI
27-12- SentIMPS336113096362Vinod IMPS- 20,000.00 9,255.61(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 Kuma/INDBX6052/KKBKTrans 336113755193

27-12-2023 Chrg:IMPS on 27-12-2023 5.00 9,250.61(Cr)

336113096362
27-12-2023 Chrg:GST for IMPS on 27-12-2023 0.90 9,249.71(Cr)
336113096362
27-12-2023 UPI/MAMATHESH UPI-336109705358 190.00 9,059.71(Cr)
P/336128079378/Payment from Ph

27-12-2023 Recd:IMPS/336115173786/PRAVINB IMPS- 50,000.00 59,059.71(Cr)

HAI/KKBK/X1004/vinod 336115896855

27-12-2023 UPI/SEEMA DINESH UPI-336113079042 25,000.00 34,059.71(Cr)

JA/336189237108/UPI
27-12-2023 UPI/ADITYA NITIN UPI-336113099396 25,000.00 9,059.71(Cr)
LO/372707638512/UPI
27-12-2023 UPI/BHAGWATI UPI-336114776484 5,000.00 4,059.71(Cr)
MEDICA/336138746871/UPI
27-12-2023 Recd:IMPS/336117222716/PRAVINB IMPS- 3,623.00 7,682.71(Cr)
HAI/KKBK/X1004/Gold 336117024748

27-12-2023 PCD/1168/LORD S 336111915934 825.00 6,857.71(Cr)

KITCHEN/BENGALURU271223/17:2
0
27-12-2023 UPI/RAMESH KUMAR UPI-336116277463 300.00 6,557.71(Cr)
C/372715276924/Payment from Ph

27-12-2023 UPI/Bharti Airtel UPI-336116633632 150.00 6,407.71(Cr)

L/372730965116/Payment from Ph

27-12-2023 UPI/SELVARAJU/336104579402/Pay UPI-336117053500 40.00 6,367.71(Cr)

ment from Ph
27-12-2023 UPI/SHAH PARAG UPI-336119578724 15,000.00 21,367.71(Cr)
PRAV/336157182427/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-12-2023 UPI/PRAVIN M UPI-336119800757 500.00 20,867.71(Cr)
JAIN/372789097342/Payment from
Ph
27-12-2023 MB:SENT MONEY TO OWN MB-998773016087 15,000.00 5,867.71(Cr)
9647973944
27-12-2023 Recd:IMPS/336119294812/PRAVINB IMPS- 10,000.00 15,867.71(Cr)
HAI/KKBK/X1004/Ti 336119224747

27-12-2023 UPI/VINOD UPI-336124410028 189.00 15,678.71(Cr)

V/372718959219/Payment from Ph

27-12-2023 UPI/MEGHA UPI-336126539479 2,500.00 13,178.71(Cr)

THAPA/336149798634/UPI
27-12-2023 UPI/SARITA UPI-336126971039 2,000.00 11,178.71(Cr)
TAMANG/336150194702/UPI
27-12-2023 UPI/KHAYIWON UPI-336127598071 3,600.00 7,578.71(Cr)
SHANGH/336148271615/Payment
from Ph
27-12-2023 UPI/NAGARAJ UPI-336128161569 195.00 7,383.71(Cr)
NANDAVA/336114389266/Payment
from Ph
27-12-2023 UPI/NEW SAMRAT UPI-336128808988 320.00 7,063.71(Cr)
REST/336164254217/Payment from
Ph
27-12-2023 UPI/Basavaraj/336115935404/Payme UPI-336129423047 388.00 6,675.71(Cr)
nt from Ph
28-12-2023 UPI/Mr P JEBASTIN UPI-336233661568 1,000.00 5,675.71(Cr)
C/336256786107/UPI
28-12-2023 UPI/KRISHNAPPA/372824851384/Pa UPI-336236650042 39.00 5,636.71(Cr)
yment from Ph
28-12-2023 UPI/BOSE/372888559849/Payment UPI-336240077664 85.00 5,551.71(Cr)
from Ph
28-12- UPI/PRAVIN M UPI- 5,000.00 551.71(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2023 JAIN/372828502080/Payment from 336241220640
Ph
28-12-2023 UPI/PRAVIN M UPI-336255683312 500.00 1,051.71(Cr)
JAIN/372868864277/Payment from
Ph
28-12-2023 UPI/LAKSHMIPURAM UPI-336258111048 20,000.00 21,051.71(Cr)
KR/336207147393/UPI
28-12-2023 SentIMPS336221882450HAMIRBHAI IMPS- 20,000.00 1,051.71(Cr)
/FDRLX1228/KKBKTrans 336221542196
28-12-2023 Chrg:IMPS on 28-12-2023 5.00 1,046.71(Cr)
336221882450
28-12-2023 Chrg:GST for IMPS on 28-12-2023 0.90 1,045.81(Cr)
336221882450
28-12-2023 UPI/Mr P JEBASTIN UPI-336258603255 1,000.00 45.81(Cr)
C/336280202614/UPI
28-12-2023 UPI/SEEMA DINESH UPI-336362999801 35,000.00 35,045.81(Cr)
JA/372966059266/UPI (Value Date:
29-DEC-23 )
28-12-2023 SentIMPS336301955608HAMIRBHAI IMPS- 30,000.00 5,045.81(Cr)
/FDRLX1228/KKBKTrans (Value 336301729440
Date: 29-DEC-23 )
28-12-2023 Chrg:IMPS on 28-12-2023 5.00 5,040.81(Cr)
336301955608 (Value Date: 29-DEC-
23 )
28-12-2023 Chrg:GST for IMPS on 28-12-2023 0.90 5,039.91(Cr)
336301955608 (Value Date: 29-DEC-
23 )
29-12-2023 SentIMPS336314181186HAMIRBHAI IMPS- 5,000.00 39.91(Cr)
/FDRLX1228/KKBKTrans 336314215147
29-12-2023 Chrg:IMPS on 29-12-2023 5.00 34.91(Cr)
336314181186
29-12-2023 Chrg:GST for IMPS on 29-12-2023 0.90 34.01(Cr)
336314181186
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-12-2023 Recd:IMPS/336317272564/PRAVINB IMPS- 30,000.00 30,034.01(Cr)
HAI/KKBK/X1004/Va 336317507292

29-12-2023 Recd:IMPS/336317287106/PRAVINB IMPS- 36,663.00 66,697.01(Cr)

HAI/KKBK/X1004/Va 336317543782

29-12-2023 UPI/SEEMA DINESH UPI-336383788281 35,500.00 31,197.01(Cr)

JA/372911219027/UPI
29-12-2023 UPI/Mr P JEBASTIN UPI-336384796792 1,000.00 30,197.01(Cr)
C/336305072023/UPI
29-12-2023 ATL/1168/504644/+J C ROAD 2429 10,000.00 20,197.01(Cr)
BRANCHBANGAL291223/20:49
29-12-2023 ATL/1168/504644/+J C ROAD 2430 10,000.00 10,197.01(Cr)
BRANCHBANGAL291223/20:50
29-12-2023 ATL/1168/504644/+J C ROAD 2431 10,000.00 197.01(Cr)
BRANCHBANGAL291223/20:51
29-12-2023 Recd:IMPS/336321405583/PRAVINB IMPS- 20,000.00 20,197.01(Cr)
HAI/KKBK/X1004/Va 336321883470

29-12-2023 UPI/PRAVIN M UPI-336395380790 400.00 19,797.01(Cr)

JAIN/372959423326/Payment from
Ph
29-12-2023 PCD/1168/LORD S 336317856793 1,486.00 18,311.01(Cr)
KITCHEN/BENGALURU291223/22:4
3
29-12-2023 UPI/HARDIK/336300041942/PaymentUPI-336396116729 6,300.00 12,011.01(Cr)
from Ph
29-12-2023 UPI/CHANDRA SHEKAR UPI-336497381602 223.00 11,788.01(Cr)
/336461219829/Payment from Ph
(Value Date: 30-DEC-23 )
30-12-2023 Recd:IMPS/336410217380/JYOTSANIMPS- 1,708.00 13,496.01(Cr)
ABE/KKBK/X8438/P2AMO 336410220344
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

30-12-2023 UPI/SIDDESHA UPI-336405806496 34.00 13,462.01(Cr)
KC/336477481405/Payment from Ph

30-12-2023 UPI/MED ZONE UPI-336406535965 5.00 13,457.01(Cr)

PHARMA/373073400887/Payment
from Ph
30-12-2023 UPI/SEEMA DINESH UPI-336407047059 20,000.00 33,457.01(Cr)
JA/373053901332/UPI
30-12-2023 UPI/SEEMA DINESH UPI-336407072399 10,000.00 43,457.01(Cr)
JA/336417114817/UPI
30-12-2023 SentIMPS336412710635MANOJBHA IMPS- 37,150.00 6,307.01(Cr)
I /FDRLX1731/KKBKTrans 336412392344
30-12-2023 Chrg:IMPS on 30-12-2023 5.00 6,302.01(Cr)
336412710635
30-12-2023 Chrg:GST for IMPS on 30-12-2023 0.90 6,301.11(Cr)
336412710635
30-12-2023 UPI/LAKSHMIPURAM UPI-336409190673 20,000.00 26,301.11(Cr)
KR/336447316978/UPI
30-12-2023 SentIMPS336413739685MANOJBHA IMPS- 20,000.00 6,301.11(Cr)
I /FDRLX1731/KKBKTrans 336413460134
30-12-2023 Chrg:IMPS on 30-12-2023 5.00 6,296.11(Cr)
336413739685
30-12-2023 Chrg:GST for IMPS on 30-12-2023 0.90 6,295.21(Cr)
336413739685
30-12-2023 UPI/SURESHA UPI-336412736464 58.00 6,237.21(Cr)
C/336424724179/Payment from Ph

30-12-2023 UPI/LAKSHMIPURAM UPI-336414094234 10,000.00 16,237.21(Cr)

KR/336403817284/UPI
30-12-2023 SentIMPS336415821977MANOJBHA IMPS- 10,000.00 6,237.21(Cr)
I /FDRLX1731/KKBKTrans 336415655786
30-12-2023 Chrg:IMPS on 30-12-2023 5.00 6,232.21(Cr)
336415821977
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

30-12-2023 Chrg:GST for IMPS on 30-12-2023 0.90 6,231.31(Cr)
336415821977
30-12-2023 UPI/Mr P JEBASTIN UPI-336417673925 1,000.00 5,231.31(Cr)
C/336441333187/UPI
30-12-2023 UPI/SELVARAJU/336410602411/Pay UPI-336418992921 75.00 5,156.31(Cr)
ment from Ph
30-12-2023 UPI/Prakash UPI-336421770317 45.00 5,111.31(Cr)
Y/336483151495/Payment from Ph

30-12-2023 PCD/1168/LORD S 336417819295 534.00 4,577.31(Cr)

KITCHEN/BENGALURU301223/23:1
0
30-12-2023 UPI/MOHAMMED UPI-336533005094 270.00 4,307.31(Cr)
UZAI/336515856666/Payment from
Ph (Value Date: 31-DEC-23 )
31-12-2023 UPI/LAKSHMIPURAM UPI-336540153757 20,000.00 24,307.31(Cr)
KR/373170448058/UPI
31-12-2023 SentIMPS336512222016MANOJBHA IMPS- 20,000.00 4,307.31(Cr)
I /FDRLX1731/KKBKTrans 336512622290
31-12-2023 Chrg:IMPS on 31-12-2023 5.00 4,302.31(Cr)
336512222016
31-12-2023 Chrg:GST for IMPS on 31-12-2023 0.90 4,301.41(Cr)
336512222016
31-12-2023 UPI/RAMESH/336521406234/Payme UPI-336546135850 215.00 4,086.41(Cr)
nt from Ph
31-12-2023 UPI/PRAVIN M UPI-336546798682 2,500.00 1,586.41(Cr)
JAIN/373147580063/Payment from
Ph
31-12-2023 PCD/1168/LORD S 336511372819 890.00 696.41(Cr)
KITCHEN/BENGALURU311223/17:0
5
31-12-2023 Recd:IMPS/336517327463/PRAVINB IMPS- 40,000.00 40,696.41(Cr)
HAI 336517994326
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

/KKBK/X1004/Va

31-12-2023 UPI/SEEMA DINESH UPI-336554811510 30,500.00 10,196.41(Cr)

JA/336583461381/UPI
31-12-2023 Recd:IMPS/336519368731/PRAVINB IMPS- 20,000.00 30,196.41(Cr)
HAI/KKBK/X1004/Va 336519101068

31-12-2023 ATL/1168/800001/+100 1 MARUTHI 336519004818 10,000.00 20,196.41(Cr)

KRUPA N311223/19:11
31-12-2023 ATL/1168/800001/+100 1 MARUTHI 336519004819 10,000.00 10,196.41(Cr)
KRUPA N311223/19:12
31-12-2023 UPI/SURESH/373191628629/Payme UPI-336562626466 380.00 9,816.41(Cr)
nt from Ph
31-12-2023 UPI/SHARANAPPA UPI-336563835922 264.00 9,552.41(Cr)
YAND/373145994858/Payment from
Ph
31-12-2023 UPI/SARITA UPI-336566416366 2,000.00 7,552.41(Cr)
TAMANG/336596601489/UPI
31-12-2023 UPI/VANGAMLA UPI-336566744869 4,000.00 3,552.41(Cr)
MUNGLE/336536831847/Payment
from Ph
31-12-2023 UPI/PAPPU RAM UPI-336567026207 30.00 3,522.41(Cr)
SHARM/373117693827/Payment
from Ph
31-12-2023 UPI/PRAKASH UPI-336568459439 283.00 3,239.41(Cr)
KADANNA/373158167474/Payment
from Ph
31-12-2023 Recd:IMPS/336523473610/PRAVINB IMPS- 5,900.00 9,139.41(Cr)
HAI/KKBK/X1004/vinod 336523351841

31-12-2023 Int.Pd:9613102729:01-10-2023 to 31- 107.00 9,246.41(Cr)

12-2023
01-01-2024 UPI/SANGEETHA UPI-400171209457 500.00 9,746.41(Cr)
DEVI/436719759351/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

01-01-2024 PCD/1168/LORD S 400120884272 2,040.00 7,706.41(Cr)

KITCHEN/BENGALURU010124/02:1
0
01-01-2024 UPI/H E NAVEEN UPI-400171498285 273.00 7,433.41(Cr)
KUMA/400135840074/Payment from
Ph
01-01-2024 UPI/SEEMA DINESH UPI-400176123224 30,000.00 37,433.41(Cr)
JA/436717488947/UPI
01-01-2024 SentIMPS400110603860MANOJBHA IMPS- 30,000.00 7,433.41(Cr)
I /FDRLX1731/KKBKTrans 400110597513
01-01-2024 Chrg:IMPS on 01-01-2024 5.00 7,428.41(Cr)
400110603860
01-01-2024 Chrg:GST for IMPS on 01-01-2024 0.90 7,427.51(Cr)
400110603860
01-01-2024 UPI/KRISHNA UPI-400177593581 225.00 7,202.51(Cr)
KUTEERA/400101995457/Payment
from Ph
01-01-2024 UPI/Mr P JEBASTIN UPI-400180308874 2,000.00 5,202.51(Cr)
C/400110442340/UPI
01-01-2024 Recd:IMPS/400112645807/PRAVINB IMPS- 3,362.00 8,564.51(Cr)
HAI/KKBK/X1004/Va 400112758390

01-01-2024 Recd:IMPS/400114711144/PRAVINB IMPS- 3,600.00 12,164.51(Cr)

HAI/KKBK/X1004/vinod 400114934073

01-01-2024 UPI/KRISHNA UPI-400184916969 205.00 11,959.51(Cr)

S/436790327339/Payment from Ph

01-01-2024 Recd:IMPS/400114721511/PRAVINB IMPS- 28,100.00 40,059.51(Cr)

HAI/KKBK/X1004/vinod 400114960217
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-01-2024 UPI/LAKSHMIPURAM UPI-400187387571 12,000.00 52,059.51(Cr)
KR/436722303827/UPI
01-01-2024 UPI/MANJUNATH UPI-400187477887 42,400.00 9,659.51(Cr)
P/436724270031/Payment from Ph

01-01-2024 UPI/MANJUNATH UPI-400188118810 500.00 9,159.51(Cr)

P/436749612029/Payment from Ph

01-01-2024 UPI/PRAVIN M UPI-400188867294 500.00 8,659.51(Cr)

JAIN/436773322928/Payment from
Ph
01-01-2024 Recd:IMPS/400117805669/PRAVINB IMPS- 30,000.00 38,659.51(Cr)
HAI/KKBK/X1004/vinod 400117183068

01-01-2024 UPI/PRAVIN M UPI-400192289304 4,000.00 34,659.51(Cr)

JAIN/436723500026/Payment from
Ph
01-01-2024 SentIMPS400117866300seema IMPS- 30,500.00 4,159.51(Cr)
dine/PUNBX3276/KKBKTrans 400117222004
01-01-2024 Chrg:IMPS on 01-01-2024 5.00 4,154.51(Cr)
400117866300
01-01-2024 Chrg:GST for IMPS on 01-01-2024 0.90 4,153.61(Cr)
400117866300
01-01-2024 PCD/1168/LORD S 400112367755 1,005.00 3,148.61(Cr)
KITCHEN/BENGALURU010124/17:5
3
01-01-2024 UPI/bookmyshow/400161411309/Bigt UPI-400194341570 550.56 2,598.05(Cr)
reeEntertai
01-01-2024 UPI/MEGHA UPI-400198575691 900.00 1,698.05(Cr)
GUSAI/400130463045/UPI
01-01-2024 UPI/NAVEEN KUMAR UPI-400103324022 500.00 1,198.05(Cr)
S/436719304425/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-01-2024 Recd:IMPS/400209156450/PRAVINB IMPS- 962.00 2,160.05(Cr)
HAI/KKBK/X1004/vinod 400209898740

02-01-2024 UPI/LAKSHMIPURAM UPI-400214606700 20,000.00 22,160.05(Cr)

KR/400270937778/UPI
02-01-2024 UPI/KUMARASWAMY/40028782062 UPI-400214994321 35.00 22,125.05(Cr)
6/Payment from Ph
02-01-2024 UPI/PRAVIN M UPI-400215783746 500.00 21,625.05(Cr)
JAIN/436852237912/Payment from
Ph
02-01-2024 SentIMPS400212254925MANOJBHA IMPS- 20,000.00 1,625.05(Cr)
I /FDRLX1731/KKBKTrans 400212171782
02-01-2024 Chrg:IMPS on 02-01-2024 5.00 1,620.05(Cr)
400212254925
02-01-2024 Chrg:GST for IMPS on 02-01-2024 0.90 1,619.15(Cr)
400212254925
02-01-2024 Recd:IMPS/400213272688/PRAVINB IMPS- 2,321.00 3,940.15(Cr)
HAI/KKBK/X1004/vinod 400213259219

02-01-2024 UPI/PUNITH UPI-400221840251 191.00 3,749.15(Cr)

S/436884571631/Payment from Ph

02-01-2024 UPI/HARDIK/400273671906/PaymentUPI-400223183015 100.00 3,649.15(Cr)

from Ph
02-01-2024 PCD/1168/LORD S 400211091839 492.00 3,157.15(Cr)
KITCHEN/BENGALURU020124/16:3
1
02-01-2024 UPI/Cothas Coffee UPI-400227366840 15.00 3,142.15(Cr)
C/400239254671/Payment from Ph

02-01-2024 UPI/NANDISH UPI-400228693398 196.00 2,946.15(Cr)

B/400217735107/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-01-2024 Recd:IMPS/400217399048/PRAVINB IMPS- 20,000.00 22,946.15(Cr)
HAI/KKBK/X1004/vinod 400217630374

02-01-2024 UPI/PRAVIN M UPI-400230024784 20,000.00 2,946.15(Cr)

JAIN/436875880517/Payment from
Ph
02-01-2024 UPI/Mr P JEBASTIN UPI-400230524239 1,000.00 1,946.15(Cr)
C/400265340227/UPI
02-01-2024 UPI/Ravikumar UPI-400235881266 1,500.00 446.15(Cr)
Dhana/400249865576/Payment from
Ph
02-01-2024 Recd:IMPS/400219463823/PRAVINB IMPS- 10,000.00 10,446.15(Cr)
HAI/KKBK/X1004/vinod 400219855209

02-01-2024 MB:SENT MONEY TO OWN MB-998769418853 3,500.00 6,946.15(Cr)

9647973944
02-01-2024 UPI/G UPI-400238892790 192.00 6,754.15(Cr)
NAGARAJU/436868936149/Payment
from Ph
02-01-2024 UPI/LORD S UPI-400243922335 378.00 6,376.15(Cr)
KITCHEN/400262363442/Payment
from Ph
02-01-2024 UPI/Zakir Hussain UPI-400244427349 239.00 6,137.15(Cr)
K/436851155697/Payment from Ph

03-01-2024 SentIMPS400310809059MANOJBHA IMPS- 5,000.00 1,137.15(Cr)

I /FDRLX1731/KKBKTrans 400310431338
03-01-2024 Chrg:IMPS on 03-01-2024 5.00 1,132.15(Cr)
400310809059
03-01-2024 Chrg:GST for IMPS on 03-01-2024 0.90 1,131.25(Cr)
400310809059
03-01-2024 UPI/KRISHNA UPI-400351241846 195.00 936.25(Cr)
KUTEERA/400370516354/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-01-2024 UPI/Mr KHIROJ UPI-400352285648 589.00 347.25(Cr)
SAHU/400305122646/Payment from
Ph
03-01-2024 UPI/B Y UPI-400352421607 35.00 312.25(Cr)
LOKESH/436974707703/Payment
from Ph
03-01-2024 UPI/Mr B UPI-400357830417 189.00 123.25(Cr)
DHAMU/400396178663/Pay to
BharatPe
03-01-2024 UPI/HARDIK/400302033318/PaymentUPI-400360071178 5,000.00 5,123.25(Cr)
from Ph
03-01-2024 UPI/PRAVIN M UPI-400361550476 6,500.00 11,623.25(Cr)
JAIN/400395916436/UPI
03-01-2024 ATL/1168/622018/LG FOOD 400315009994 6,500.00 5,123.25(Cr)
ROADBANGALOREK030124/15:19
03-01-2024 ATL/1168/622018/LG FOOD 400315010500 5,000.00 123.25(Cr)
ROADBANGALOREK030124/15:20
03-01-2024 UPI/PRAVIN M UPI-400364105523 1,000.00 1,123.25(Cr)
JAIN/400399107081/UPI
03-01-2024 UPI/LORD S UPI-400366693044 933.00 190.25(Cr)
KITCHEN/400383775906/Payment
from Ph
03-01-2024 UPI/BHARAT UPI-400376702966 500.00 690.25(Cr)
NAMERIBH/436916009432/UPI
03-01-2024 UPI/SRI NAYVEDYA UPI-400377336161 40.00 650.25(Cr)
VE/400390797986/Payment from Ph

03-01-2024 UPI/CHASKA UPI-400378656057 150.00 500.25(Cr)

BUN/400388509563/Payment from
Ph
03-01-2024 UPI/SHIVASHANKAR L UPI-400379727190 211.00 289.25(Cr)
/400318670539/Payment from Ph
04-01- UPI/KRISHNA UPI- 130.00 159.25(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 KUTEERA/400491621511/Payment 400487398161
from Ph
04-01-2024 UPI/ARJUN UPI-400493378637 30,000.00 30,159.25(Cr)
SINGH/437062876592/Payment from
Ph
04-01-2024 SentIMPS400413619182MANOJBHA IMPS- 25,000.00 5,159.25(Cr)
I /FDRLX1731/KKBKTrans 400413151658
04-01-2024 Chrg:IMPS on 04-01-2024 5.00 5,154.25(Cr)
400413619182
04-01-2024 Chrg:GST for IMPS on 04-01-2024 0.90 5,153.35(Cr)
400413619182
04-01-2024 UPI/BHARAT UPI-400493719361 500.00 4,653.35(Cr)
NAMERIBH/400498845780/UPI
04-01-2024 UPI/Mr P JEBASTIN UPI-400493927547 1,000.00 3,653.35(Cr)
C/400430649551/UPI
04-01-2024 UPI/VENKATESH UPI-400495029044 184.00 3,469.35(Cr)
D/400431484514/UPI
04-01-2024 UPI/HARDIK/400417585987/PaymentUPI-400498694540 3,500.00 6,969.35(Cr)
from Ph
04-01-2024 SentIMPS400415716359MANOJBHA IMPS- 5,000.00 1,969.35(Cr)
I /FDRLX1731/KKBKTrans 400415359780
04-01-2024 Chrg:IMPS on 04-01-2024 5.00 1,964.35(Cr)
400415716359
04-01-2024 Chrg:GST for IMPS on 04-01-2024 0.90 1,963.45(Cr)
400415716359
04-01-2024 UPI/LORD S UPI-400401736159 890.00 1,073.45(Cr)
KITCHEN/400440888279/Payment
from Ph
04-01-2024 UPI/BUTHAPPA UPI-400402398815 60.00 1,013.45(Cr)
KUSHAL/400446368961/Payment
from Ph
04-01-2024 UPI/BUTHAPPA UPI-400402418371 10.00 1,003.45(Cr)
KUSHAL/400489986371/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

04-01-2024 UPI/Mr JITENDRA UPI-400403264106 50.00 953.45(Cr)

SI/437010492467/Payment from Ph

04-01-2024 UPI/SHIVANNA UPI-400403467793 80.00 873.45(Cr)

GULKAN/400446382313/Payment
from Ph
04-01-2024 Recd:IMPS/400418538509/DREAMP IMPS- 15,000.00 15,873.45(Cr)
LUGP/KKBK/X7853/Paidv 400418714554

04-01-2024 MB:RECEIVED MONEY FROM OWN MB-998768064861 16,000.00 31,873.45(Cr)

9647973944
04-01-2024 UPI/SEEMA DINESH UPI-400411851489 30,000.00 1,873.45(Cr)
JA/400450163741/UPI
04-01-2024 UPI/Mr P JEBASTIN UPI-400412006092 1,000.00 873.45(Cr)
C/400450305435/UPI
04-01-2024 UPI/RAMESH KUMAR UPI-400413215475 300.00 573.45(Cr)
C/437098010375/Payment from Ph

04-01-2024 MB:RECEIVED MONEY FROM OWN MB-998768043637 700.00 1,273.45(Cr)

9647973944
04-01-2024 UPI/LORD S UPI-400416487013 400.00 873.45(Cr)
KITCHEN/400439670331/Payment
from Ph
04-01-2024 UPI/New Lalbagh UPI-400416682859 110.00 763.45(Cr)
Gra/400447150157/Payment from Ph

04-01-2024 UPI/ARUNSING UPI-400417759174 270.00 493.45(Cr)

RAJAPU/400410323188/Payment
from Ph
05-01-2024 UPI/S UPI-400523387169 120.00 373.45(Cr)
DEEPASHREE/400542655348/Pay to
BharatPe
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-01-2024 UPI/NIHAR UPI-400529656421 10,000.00 10,373.45(Cr)
CHANDRAKA/437186971385/Payme
nt from Ph
05-01-2024 SentIMPS400513338770MANOJBHA IMPS- 10,000.00 373.45(Cr)
I /FDRLX1731/KKBKTrans 400513667604
05-01-2024 Chrg:IMPS on 05-01-2024 5.00 368.45(Cr)
400513338770
05-01-2024 Chrg:GST for IMPS on 05-01-2024 0.90 367.55(Cr)
400513338770
05-01-2024 UPI/HARDIK/400592525430/PaymentUPI-400534452638 3,300.00 3,667.55(Cr)
from Ph
05-01-2024 UPI/Manoj Rao UPI-400535132369 194.00 3,473.55(Cr)
N/400583606407/Payment from Ph

05-01-2024 UPI/Shobharani UPI-400536154826 200.00 3,273.55(Cr)

R/437174606048/Payment from Ph

05-01-2024 PCD/1168/AKALWADI 400510416218 345.00 2,928.55(Cr)

VENTURES/BANGALORE050124/16
:09
05-01-2024 UPI/LORD S UPI-400539377687 398.00 2,530.55(Cr)
KITCHEN/400502773064/Payment
from Ph
05-01-2024 UPI/SIRISH A UPI-400539927431 20.00 2,510.55(Cr)
S/400561835675/Payment from Ph

05-01-2024 UPI/SEEMA DINESH UPI-400540997000 20,000.00 22,510.55(Cr)

JA/400543187588/UPI
05-01-2024 SentIMPS400518608278RAVIKUMA IMPS- 10,000.00 12,510.55(Cr)
R /FDRLX1640/KKBKTrans 400518209488
05-01-2024 Chrg:IMPS on 05-01-2024 5.00 12,505.55(Cr)
400518608278
05-01- Chrg:GST for IMPS on 05-01- 0.90 12,504.65(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 2024 400518608278

05-01-2024 UPI/NIKHIL JAIN/437178098478/UPI UPI-400542693348 3,000.00 15,504.65(Cr)

05-01-2024 SentIMPS400518615569RAVIKUMA IMPS- 10,000.00 5,504.65(Cr)

R /FDRLX1640/KKBKTrans 400518226579
05-01-2024 Chrg:IMPS on 05-01-2024 5.00 5,499.65(Cr)
400518615569
05-01-2024 Chrg:GST for IMPS on 05-01-2024 0.90 5,498.75(Cr)
400518615569
05-01-2024 SentIMPS400518618406RAVIKUMA IMPS- 3,000.00 2,498.75(Cr)
R /FDRLX1640/KKBKTrans 400518233297
05-01-2024 Chrg:IMPS on 05-01-2024 5.00 2,493.75(Cr)
400518618406
05-01-2024 Chrg:GST for IMPS on 05-01-2024 0.90 2,492.85(Cr)
400518618406
05-01-2024 UPI/LORD S UPI-400548750610 380.00 2,112.85(Cr)
KITCHEN/400505293533/Payment
from Ph
05-01-2024 UPI/AKALWADI UPI-400549198083 140.00 1,972.85(Cr)
VENTUR/437110963397/Payment for
GTZ
05-01-2024 UPI/AKALWADI UPI-400550213447 10.00 1,962.85(Cr)
VENTUR/437118790757/Payment for
GTZ
05-01-2024 UPI/PRABHAKAR UPI-400551923427 260.00 1,702.85(Cr)
C/437189974361/Payment from Ph

05-01-2024 UPI/Mr P JEBASTIN UPI-400552092247 1,000.00 702.85(Cr)

C/400593327358/UPI
06-01-2024 UPI/NATARAJU H UPI-400660151377 33.00 669.85(Cr)
S/400675928716/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

06-01-2024 UPI/KRISHNA UPI-400660172792 195.00 474.85(Cr)
KUTEERA/400626026080/Payment
from Ph
06-01-2024 UPI/DAYANANDA/437231791166/Pa UPI-400663074004 100.00 374.85(Cr)
yment from Ph
06-01-2024 UPI/SEEMA DINESH UPI-400664885946 10,000.00 10,374.85(Cr)
JA/400696226971/UPI
06-01-2024 SentIMPS400613059830RAVIKUMA IMPS- 10,000.00 374.85(Cr)
R /FDRLX1640/KKBKTrans 400613187106
06-01-2024 Chrg:IMPS on 06-01-2024 5.00 369.85(Cr)
400613059830
06-01-2024 Chrg:GST for IMPS on 06-01-2024 0.90 368.95(Cr)
400613059830
06-01-2024 UPI/ADITYA NITIN UPI-400667265067 20,000.00 20,368.95(Cr)
LO/400608621779/Anil Payment
06-01-2024 SentIMPS400613071405RAVIKUMA IMPS- 4,000.00 16,368.95(Cr)
R /FDRLX1640/KKBKTrans 400613209924
06-01-2024 Chrg:IMPS on 06-01-2024 5.00 16,363.95(Cr)
400613071405
06-01-2024 Chrg:GST for IMPS on 06-01-2024 0.90 16,363.05(Cr)
400613071405
06-01-2024 SentIMPS400613072971MANOJBHA IMPS- 15,000.00 1,363.05(Cr)
I /FDRLX1731/KKBKTrans 400613213272
06-01-2024 Chrg:IMPS on 06-01-2024 5.00 1,358.05(Cr)
400613072971
06-01-2024 Chrg:GST for IMPS on 06-01-2024 0.90 1,357.15(Cr)
400613072971
06-01-2024 UPI/SURESHA/400697011093/Paym UPI-400669715661 182.00 1,175.15(Cr)
ent from Ph
06-01-2024 UPI/EERBADRE UPI-400671279445 37.00 1,138.15(Cr)
GOWDA/437297191187/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

06-01-2024 UPI/LORD S UPI-400674836551 512.00 626.15(Cr)
KITCHEN/400659405091/Payment
from Ph
06-01-2024 UPI/SHIVANNA UPI-400675480621 60.00 566.15(Cr)
GULKAN/400696570917/Payment
from Ph
06-01-2024 UPI/CHANDRAN UPI-400676199409 45.00 521.15(Cr)
A/437253193140/Payment from Ph

06-01-2024 UPI/PRAVEENKUMAR H UPI-400678446509 5.00 516.15(Cr)

/400658553030/Payment from Ph
06-01-2024 UPI/SRIRAMAIAH/437250301995/Pa UPI-400680427187 120.00 396.15(Cr)
yment from Ph
06-01-2024 UPI/DIMPLEKANWARDOR/4372709 UPI-400681117277 110.00 286.15(Cr)
96334/Payment from Ph
06-01-2024 UPI/VISHWANATH K UPI-400683417627 20.00 266.15(Cr)
SH/400668701287/Oid202401061953

07-01-2024 UPI/KRISHNA UPI-400796969602 195.00 71.15(Cr)

KUTEERA/400796807711/Payment
from Ph
07-01-2024 UPI/SANDEEP B UPI-400701980217 10,000.00 10,071.15(Cr)
JAIN/400749228093/UPI
07-01-2024 UPI/SANDEEP B UPI-400702158614 10,000.00 20,071.15(Cr)
JAIN/400749447555/UPI
07-01-2024 SentIMPS400713654051MANOJBHA IMPS- 10,000.00 10,071.15(Cr)
I /FDRLX1731/KKBKTrans 400713560656
07-01-2024 Chrg:IMPS on 07-01-2024 5.00 10,066.15(Cr)
400713654051
07-01-2024 Chrg:GST for IMPS on 07-01-2024 0.90 10,065.25(Cr)
400713654051
07-01-2024 SentIMPS400713655302MANOJBHA IMPS- 10,000.00 65.25(Cr)
I /FDRLX1731/KKBKTrans 400713563690
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

07-01-2024 Chrg:IMPS on 07-01-2024 5.00 60.25(Cr)
400713655302
07-01-2024 Chrg:GST for IMPS on 07-01-2024 0.90 59.35(Cr)
400713655302
07-01-2024 Recd:IMPS/400718171393/PRAVINB IMPS- 523.00 582.35(Cr)
HAI/KKBK/X1004/Va 400718972473

07-01-2024 Recd:IMPS/400718172270/PRAVINB IMPS- 1,000.00 1,582.35(Cr)

HAI/KKBK/X1004/Va 400718975071

07-01-2024 UPI/Mr P JEBASTIN UPI-400714409584 1,000.00 582.35(Cr)

C/400755942382/UPI
07-01-2024 UPI/AKALWADI UPI-400714583485 40.00 542.35(Cr)
VENTUR/437378901892/Payment for
GTZ
07-01-2024 UPI/MOIN UPI-400718809402 77.00 465.35(Cr)
PASHA/400776130773/Payment from
Ph
07-01-2024 UPI/CHHALSINGH UPI-400727759182 4,000.00 4,465.35(Cr)
KARA/400795688665/UPI
07-01-2024 UPI/DINESH B UPI-400828604961 290.00 4,175.35(Cr)
N/437422760256/Payment from Ph
(Value Date: 08-JAN-24 )
07-01-2024 SentIMPS400802043332MANOJBHA IMPS- 4,000.00 175.35(Cr)
I /FDRLX1731/KKBKTrans (Value 400802489624
Date: 08-JAN-24 )
07-01-2024 Chrg:IMPS on 07-01-2024 5.00 170.35(Cr)
400802043332 (Value Date: 08-JAN-
24 )
07-01-2024 Chrg:GST for IMPS on 07-01-2024 0.90 169.45(Cr)
400802043332 (Value Date: 08-JAN-
24 )
08-01-2024 UPI/HARDIK/400870057695/PaymentUPI-400833821974 3,000.00 3,169.45(Cr)
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-01-2024 UPI/KRISHNA UPI-400834379090 140.00 3,029.45(Cr)
KUTEERA/400896009855/Payment
from Ph
08-01-2024 UPI/Add Money to UPI-400844445125 830.72 2,198.73(Cr)
Wa/437450810871/Oid22782651594
@
08-01-2024 UPI/Add Money To UPI-400844949466 1.00 2,197.73(Cr)
Wa/437451196657/NA
08-01-2024 UPI/Pallavi H UPI-400845810567 120.00 2,077.73(Cr)
R/400800753719/Payment from Ph

08-01-2024 UPI/Puransingh UPI-400850146037 2,000.00 77.73(Cr)

Chha/400893891634/UPI
08-01-2024 UPI/PRAVIN M UPI-400850308428 2,000.00 2,077.73(Cr)
JAIN/400894102985/UPI
08-01-2024 UPI/Puransingh UPI-400850326960 2,000.00 77.73(Cr)
Chha/400894130669/UPI
08-01-2024 UPI/Prakash UPI-400852895285 68.00 9.73(Cr)
Y/400828466319/Payment from Ph

08-01-2024 UPI/Bajaj Finance UPI-400859289804 1.00 8.73(Cr)

L/400888425034/UPI Mandate
08-01-2024 UPI/PRAVIN M UPI-400859344950 11,000.00 11,008.73(Cr)
JAIN/400800972031/UPI
08-01-2024 UPI/DEVI UPI-400859974700 10,793.00 215.73(Cr)
INTERNATIO/400866233807/Payme
nt from Ph
08-01-2024 UPI/HARDIK/400826244960/PaymentUPI-400860700275 300.00 515.73(Cr)
from Ph
08-01-2024 UPI/HARDIK/400806677960/PaymentUPI-400860713144 100.00 615.73(Cr)
from Ph
08-01-2024 UPI/Mrs SHOBHA WO UPI-400861535184 90.00 525.73(Cr)
/437458302541/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-01-2024 UPI/UPAHARA UPI-400861951396 110.00 415.73(Cr)
DARSHIN/400863939849/Payment
from Ph
08-01-2024 UPI/UPAHARA UPI-400862106374 30.00 385.73(Cr)
DARSHIN/400811739590/Payment
from Ph
08-01-2024 UPI/ARUN/400832416769/Payment UPI-400862892334 221.00 164.73(Cr)
from Ph
09-01-2024 MB:RECEIVED MONEY FROM OWN MB-998765336422 60.00 224.73(Cr)
9647973944
09-01-2024 UPI/KRISHNA UPI-400971461172 165.00 59.73(Cr)
KUTEERA/400931808633/Payment
from Ph
09-01-2024 UPI/PRAVIN M UPI-400975569006 400.00 459.73(Cr)
JAIN/437518604608/Payment from
Ph
09-01-2024 UPI/MALLIKARJUN UPI-400975954711 35.00 424.73(Cr)
KAR/400904015835/Payment from
Ph
09-01-2024 PCD/1168/KRISHNA 400907211997 65.00 359.73(Cr)
KUTEERA/BANGALORE090124/13:1
4
09-01-2024 UPI/PAYU PAYMENTS UPI-400983818855 350.00 9.73(Cr)
P/400969346077/Payment from Ph

09-01-2024 UPI/HARDIK/400919171446/PaymentUPI-400986011542 900.00 909.73(Cr)

from Ph
09-01-2024 UPI/Prakash UPI-400986051594 90.00 819.73(Cr)
Y/400900726967/Payment from Ph

09-01-2024 UPI/S L N TIFFEN UPI-400987147605 80.00 739.73(Cr)

RO/400941925116/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

09-01-2024 UPI/PRAVIN M UPI-400990185564 15,000.00 15,739.73(Cr)
JAIN/400932699079/UPI
09-01-2024 SentIMPS400921104098MANOJBHA IMPS- 15,000.00 739.73(Cr)
I /FDRLX1731/KKBKTrans 400921960588
09-01-2024 Chrg:IMPS on 09-01-2024 5.00 734.73(Cr)
400921104098
09-01-2024 Chrg:GST for IMPS on 09-01-2024 0.90 733.83(Cr)
400921104098
09-01-2024 UPI/LORD S UPI-400999403860 512.00 221.83(Cr)
KITCHEN/400988184402/Payment
from Ph
09-01-2024 Recd:IMPS/400922391720/PRAVINB IMPS- 3,000.00 3,221.83(Cr)
HAI/KKBK/X1004/Va 400922105285

09-01-2024 UPI/KOPPARAM UPI-400999775372 120.00 3,101.83(Cr)

SHIVAK/400930356366/Payment
from Ph
09-01-2024 UPI/Shivanna UPI-400900284217 262.00 2,839.83(Cr)
Gulkan/400951137238/Payment from
Ph
09-01-2024 UPI/Anjaneya B V UPI-401000595399 251.00 2,588.83(Cr)
Sh/401064429629/Payment from Ph
(Value Date: 10-JAN-24 )
09-01-2024 Recd:IMPS/401000416141/PRAVINB IMPS- 15,000.00 17,588.83(Cr)
HAI/KKBK/X1004/Va (Value Date: 10- 401000161175
JAN-24 )

10-01-2024 NEFT AXISCN0477839202 PAYU NEFTINW- 1.00 17,589.83(Cr)

PAYMENTS PRIVATE LIMIT 0748045010
10-01-2024 SentIMPS401007229870MANOJBHA IMPS- 5,000.00 12,589.83(Cr)
I /FDRLX1731/KKBKTrans 401007264384
10-01-2024 Chrg:IMPS on 10-01-2024 5.00 12,584.83(Cr)
401007229870
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-01-2024 Chrg:GST for IMPS on 10-01-2024 0.90 12,583.93(Cr)
401007229870
10-01-2024 Recd:IMPS/401008472183/PRAVINB IMPS- 3,964.00 16,547.93(Cr)
HAI/KKBK/X1004/vinod 401008268920

10-01-2024 UPI/Mr P JEBASTIN UPI-401002969142 4,000.00 12,547.93(Cr)

C/401044758616/UPI
10-01-2024 UPI/SANDEEP B UPI-401002978403 10,000.00 2,547.93(Cr)
JAIN/401044794074/UPI
10-01-2024 UPI/KRISHNA UPI-401006172031 195.00 2,352.93(Cr)
KUTEERA/401001375225/Payment
from Ph
10-01-2024 Recd:IMPS/401010508998/PRAVINB IMPS- 950.00 3,302.93(Cr)
HAI/KKBK/X1004/vinod 401010382425

10-01-2024 UPI/Mr KHIROJ UPI-401007360893 519.00 2,783.93(Cr)

SAHU/401088207011/Payment from
Ph
10-01-2024 UPI/MADHU M/401033040513/Pay UPI-401007459244 32.00 2,751.93(Cr)
to BharatPe

10-01-2024 BY CLG INST 315602/04-01- 50,000.00 52,751.93(Cr)

24/UBI/MUMBAI
10-01-2024 UPI/BASAVARAJ H UPI-401013592869 190.00 52,561.93(Cr)
M/437693788390/Payment from Ph

10-01-2024 UPI/AKALWADI UPI-401013731831 40.00 52,521.93(Cr)

VENTUR/437698925360/Payment for
GTZ
10-01-2024 UPI/HARDIK/401062808576/PaymentUPI-401017099429 100.00 52,421.93(Cr)
from Ph
10-01-2024 UPI/AKALWADI UPI-401019071845 180.00 52,241.93(Cr)
VENTUR/437672322955/Payment for
GTZ
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-01-2024 UPI/LORD S UPI-401024067408 776.00 51,465.93(Cr)
KITCHEN/401028600888/Payment
from Ph
10-01-2024 UPI/AKALWADI UPI-401024276932 20.00 51,445.93(Cr)
VENTUR/437622255371/Payment for
GTZ
10-01-2024 UPI/MUKESH UPI-401030698976 100.00 51,345.93(Cr)
SHARMA/437629837325/Payment
from Ph
10-01-2024 UPI/HARDIK/401041378554/PaymentUPI-401030832612 10,000.00 61,345.93(Cr)
from Ph
10-01-2024 UPI/HARDIK/401075604382/PaymentUPI-401030847461 10,000.00 71,345.93(Cr)
from Ph
10-01-2024 UPI/HARDIK/401094220431/PaymentUPI-401030864471 10,000.00 81,345.93(Cr)
from Ph
10-01-2024 UPI/HARDIK/401028723114/PaymentUPI-401030875766 10,000.00 91,345.93(Cr)
from Ph
10-01-2024 UPI/RATHOD UPI-401031178530 40,000.00 51,345.93(Cr)
SANJAYKU/401007419156/Verified
Mercha
10-01-2024 UPI/HARDIK/401054954800/PaymentUPI-401031207950 2,000.00 53,345.93(Cr)
from Ph
10-01-2024 UPI/HARDIK/401009630351/PaymentUPI-401031229321 2,000.00 55,345.93(Cr)
from Ph
10-01-2024 UPI/HARDIK/401058576752/PaymentUPI-401031245200 2,000.00 57,345.93(Cr)
from Ph
10-01-2024 UPI/HARDIK/401078367626/PaymentUPI-401031255912 2,000.00 59,345.93(Cr)
from Ph
10-01-2024 UPI/Tanveer UPI-401032817566 351.00 58,994.93(Cr)
Ali/401088502322/Payment from Ph

10-01-2024 UPI/CHETHAN/401019373405/Paym UPI-401036054440 2,000.00 56,994.93(Cr)

ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-01-2024 UPI/GUKHAIPI UPI-401036447810 2,500.00 54,494.93(Cr)
./401054275977/Payment from Ph
10-01-2024 UPI/KHAYIWON UPI-401036685752 4,000.00 50,494.93(Cr)
SHANGH/401057227819/Payment
from Ph
10-01-2024 UPI/SANJAY KUMARA UPI-401037263585 182.00 50,312.93(Cr)
H/437683106069/Payment from Ph

10-01-2024 PCD/1168/MSW*NEW SAMRAT 401022356592 176.00 50,136.93(Cr)

RESTAUR/A Ban100124/22:42
10-01-2024 UPI/Mr K UPI-401038775504 370.00 49,766.93(Cr)
CHANDRASEK/437643023016/Paym
ent from Ph
11-01-2024 SentIMPS401108841321MANOJBHA IMPS- 15,000.00 34,766.93(Cr)
I /FDRLX1731/KKBKTrans 401108676906
11-01-2024 Chrg:IMPS on 11-01-2024 5.00 34,761.93(Cr)
401108841321
11-01-2024 Chrg:GST for IMPS on 11-01-2024 0.90 34,761.03(Cr)
401108841321
11-01-2024 UPI/KRISHNA UPI-401146248509 165.00 34,596.03(Cr)
KUTEERA/401191029611/Payment
from Ph
11-01-2024 UPI/HARDIK/401185236564/PaymentUPI-401147747389 25,500.00 60,096.03(Cr)
from Ph
11-01-2024 SentIMPS401111929677sandeep IMPS- 50,000.00 10,096.03(Cr)
ja/HDFCX0897/KKBKTrans 401111867421
11-01-2024 Chrg:IMPS on 11-01-2024 5.00 10,091.03(Cr)
401111929677
11-01-2024 Chrg:GST for IMPS on 11-01-2024 0.90 10,090.13(Cr)
401111929677
11-01-2024 SentIMPS401112952186MANOJBHA IMPS- 10,000.00 90.13(Cr)
I /FDRLX1731/KKBKTrans 401112915863
11-01- Chrg:IMPS on 11-01-2024 5.00 85.13(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 401112952186

11-01-2024 Chrg:GST for IMPS on 11-01-2024 0.90 84.23(Cr)

401112952186
11-01-2024 MB:RECEIVED MONEY FROM OWN MB-998763850961 1,667.00 1,751.23(Cr)
9647973944
11-01-2024 UPI/UMESH GOWDAK UPI-401152414318 1,000.00 751.23(Cr)
SO/437786166000/Payment from Ph

11-01-2024 UPI/KEERTHI/401135275250/Payme UPI-401153383120 184.00 567.23(Cr)

nt from Ph
11-01-2024 UPI/SANDEEP B UPI-401153407224 3,000.00 3,567.23(Cr)
JAIN/401103190022/UPI
11-01-2024 UPI/AKALWADI UPI-401154316207 245.00 3,322.23(Cr)
VENTUR/401188077354/Payment
from Ph
11-01-2024 UPI/CHETHAN/401124986511/Paym UPI-401156463405 400.00 2,922.23(Cr)
ent from Ph
11-01-2024 UPI/SARAVANA/401125465583/Pay UPI-401157557299 2.00 2,920.23(Cr)
ment from Ph
11-01-2024 SentIMPS401118188932MANOJBHA IMPS- 2,000.00 920.23(Cr)
I /FDRLX1731/KKBKTrans 401118456897
11-01-2024 Chrg:IMPS on 11-01-2024 5.00 915.23(Cr)
401118188932
11-01-2024 Chrg:GST for IMPS on 11-01-2024 0.90 914.33(Cr)
401118188932
11-01-2024 UPI/Puransingh UPI-401169076321 7,000.00 7,914.33(Cr)
Chha/401112944406/UPI
11-01-2024 UPI/PARAS JAYESH UPI-401170159025 7,000.00 914.33(Cr)
SH/401114118247/UPI
11-01-2024 UPI/CHETHAN/401116123697/Paym UPI-401174932951 500.00 414.33(Cr)
ent from Ph
11-01- UPI/CHETHAN/401171445590/Pa UPI- 600.00 1,014.33(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 yment from Ph 401176099113

11-01-2024 SentIMPS401123310323MANOJBHA IMPS- 1,000.00 14.33(Cr)

I /FDRLX1731/KKBKTrans 401123813205
11-01-2024 Chrg:IMPS on 11-01-2024 5.00 9.33(Cr)
401123310323
11-01-2024 Chrg:GST for IMPS on 11-01-2024 0.90 8.43(Cr)
401123310323
12-01-2024 UPI/NAVEEN KUMAR UPI-401281925392 200.00 208.43(Cr)
S/401286329735/Payment from Ph

12-01-2024 UPI/KRISHNA UPI-401282997496 145.00 63.43(Cr)

KUTEERA/401221572776/Payment
from Ph
12-01-2024 MB:RECEIVED MONEY FROM OWN MB-998763214592 8,800.00 8,863.43(Cr)
9647973944
12-01-2024 UPI/Puransingh UPI-401289789392 7,000.00 1,863.43(Cr)
Chha/401235208860/UPI
12-01-2024 UPI/Mr P JEBASTIN UPI-401289800782 1,000.00 863.43(Cr)
C/401235270032/UPI
12-01-2024 UPI/CHETHAN/401257137698/Paym UPI-401291018286 500.00 363.43(Cr)
ent from Ph
12-01-2024 UPI/RAMAKRISHNA/401286458548/ UPI-401291283840 38.00 325.43(Cr)
Verified Mercha
12-01-2024 UPI/HARDIK/401222862221/PaymentUPI-401293932629 100.00 225.43(Cr)
from Ph
12-01-2024 MB:RECEIVED MONEY FROM OWN MB-998763067024 476.00 701.43(Cr)
9647973944
12-01-2024 UPI/MANJUNATHA I UPI-401201463045 210.00 491.43(Cr)
R/401274833987/Payment from Ph

12-01-2024 UPI/RAMAKRISHNA/401208168817/ UPI-401202585463 20.00 471.43(Cr)

Verified Mercha
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-01-2024 UPI/HARDIK/401321223799/PaymentUPI-401330776462 200.00 271.43(Cr)
from Ph
13-01-2024 UPI/Puransingh UPI-401336043994 30,000.00 30,271.43(Cr)
Chha/401384046714/UPI
13-01-2024 SentIMPS401318321542MANOJBHA IMPS- 13,000.00 17,271.43(Cr)
I /FDRLX1731/KKBKTrans 401318133187
13-01-2024 Chrg:IMPS on 13-01-2024 5.00 17,266.43(Cr)
401318321542
13-01-2024 Chrg:GST for IMPS on 13-01-2024 0.90 17,265.53(Cr)
401318321542
13-01-2024 SentIMPS401318322593MANOJBHA IMPS- 15,000.00 2,265.53(Cr)
I /FDRLX1731/KKBKTrans 401318135500
13-01-2024 Chrg:IMPS on 13-01-2024 5.00 2,260.53(Cr)
401318322593
13-01-2024 Chrg:GST for IMPS on 13-01-2024 0.90 2,259.63(Cr)
401318322593
13-01-2024 Recd:IMPS/401319522518/PRAVINB IMPS- 16,000.00 18,259.63(Cr)
HAI/KKBK/X1004/Va 401319293207

13-01-2024 UPI/PARAS JAYESH UPI-401341862444 10,000.00 8,259.63(Cr)

SH/401389915974/UPI
13-01-2024 UPI/Mr P JEBASTIN UPI-401344723648 2,000.00 6,259.63(Cr)
C/401393103050/UPI
13-01-2024 UPI/MOHAMED UPI-401348357962 1,617.00 4,642.63(Cr)
SULEMAN/401383674233/Payment
from Ph
13-01-2024 UPI/MANIKANTA UPI-401349661152 380.00 4,262.63(Cr)
M/437942078007/Payment from Ph

13-01-2024 UPI/Shivanna UPI-401349968793 60.00 4,202.63(Cr)

Gulkan/401342957589/Payment from
Ph
13-01- UPI/CHETHAN/401498855124/Pa UPI- 200.00 4,002.63(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 yment from Ph (Value Date: 14-JAN- 401450289596
24 )
13-01-2024 UPI/SAURAV J UPI-401450714827 1,440.00 2,562.63(Cr)
KUMAR/438005897985/Payment
from Ph (Value Date: 14-JAN-24 )
14-01-2024 Recd:IMPS/401403654722/PRAVINB IMPS- 310.00 2,872.63(Cr)
HAI/KKBK/X1004/vinod 401403584591

14-01-2024 UPI/SHEK MOHAMED UPI-401451478623 210.00 2,662.63(Cr)

S/401463444589/Payment from Ph

14-01-2024 UPI/VINAYAKA BABU UPI-401458232014 35.00 2,627.63(Cr)

P/401467557864/Payment from Ph

14-01-2024 UPI/KRISHNA UPI-401458279242 140.00 2,487.63(Cr)

KUTEERA/401449985242/Payment
from Ph
14-01-2024 UPI/HARDIK/401436606098/PaymentUPI-401463097254 100.00 2,387.63(Cr)
from Ph
14-01-2024 UPI/Mahesha/438061704243/Payme UPI-401466946652 101.00 2,286.63(Cr)
nt from Ph
14-01-2024 UPI/HOTEL UPI-401467144711 150.00 2,136.63(Cr)
SAMSKRUTH/438040872091/Payme
nt from Ph
14-01-2024 ATW/1168/+Shristi 401410543558 1,000.00 1,136.63(Cr)
No.21BangaloreKAIN140124/16:16
14-01-2024 MB:RECEIVED MONEY FROM OWN MB-998762112372 3,000.00 4,136.63(Cr)
9647973944
14-01-2024 UPI/PRIYANKA/401404232110/Paym UPI-401469131593 2,500.00 1,636.63(Cr)
ent from Ph
14-01-2024 Recd:IMPS/401417885762/PRAVINB IMPS- 152.00 1,788.63(Cr)
HAI/KKBK/X1004/vinod 401417131951
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-01-2024 UPI/CHETHAN/401422896940/Paym UPI-401484163470 140.00 1,928.63(Cr)
ent from Ph
14-01-2024 UPI/MOH CAFE AND UPI-401484167864 1,923.00 5.63(Cr)
RE/401477844734/Payment from Ph

14-01-2024 UPI/PRAVINBHAI UPI-401484994380 3,150.00 3,155.63(Cr)

AJAM/401440366493/NA
14-01-2024 UPI/BIPLOB UPI-401485100606 249.00 2,906.63(Cr)
DAS/401458353038/Payment from
Ph
14-01-2024 UPI/CHETHAN/401451546093/Paym UPI-401485107030 1,000.00 1,906.63(Cr)
ent from Ph
15-01-2024 UPI/KRISHNA UPI-401590870979 195.00 1,711.63(Cr)
KUTEERA/401540951701/Payment
from Ph
15-01-2024 Recd:IMPS/401511322201/PRAVINB IMPS- 500.00 2,211.63(Cr)
HAI/KKBK/X1004/vinod 401511917765

15-01-2024 UPI/VCut Hulimavu UPI-401594396674 1,350.00 861.63(Cr)

2/401567941810/Payment from Ph

15-01-2024 UPI/R UPI-401594614283 35.00 826.63(Cr)

SHANKAR/401500170310/Payment
from Ph
15-01-2024 UPI/Ranganatha UPI-401599379562 187.00 639.63(Cr)
G/401525132889/Payment from Ph

15-01-2024 Recd:IMPS/401516457492/PRAVINB IMPS- 6,639.00 7,278.63(Cr)

HAI/KKBK/X1004/Vs 401516257037

15-01-2024 UPI/MOH CAFE AND UPI-401506064019 864.00 6,414.63(Cr)

RE/401523996317/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

15-01-2024 UPI/BOOKMYSHOW/401535115358/ UPI-401507205620 606.96 5,807.67(Cr)
BOOKMYSHOW
15-01-2024 UPI/LAKSHMI KANTHA UPI-401508185259 93.00 5,714.67(Cr)
/401548670115/Pay to BharatPe
15-01-2024 UPI/PRBAT UPI-401509641870 10,000.00 15,714.67(Cr)
SINGH/401565296645/UPI
15-01-2024 SentIMPS401520322908MANOJBHA IMPS- 10,000.00 5,714.67(Cr)
I /FDRLX1731/KKBKTrans 401520574603
15-01-2024 Chrg:IMPS on 15-01-2024 5.00 5,709.67(Cr)
401520322908
15-01-2024 Chrg:GST for IMPS on 15-01-2024 0.90 5,708.77(Cr)
401520322908
15-01-2024 PCD/1168/PVR INOX MANTRI 401515360989 180.00 5,528.77(Cr)
SQUARE/MABANG150124/20:53
15-01-2024 PCD/1168/PVR INOX MANTRI 401515363399 200.00 5,328.77(Cr)
SQUARE/MABANG150124/20:55
15-01-2024 PCD/1168/MSW*NEW SAMRAT 401522152420 185.00 5,143.77(Cr)
RESTAUR/A Ban150124/22:33
15-01-2024 UPI/SATHYANARAYANA UPI-401518499307 564.00 4,579.77(Cr)
/438117795694/Payment from Ph
15-01-2024 UPI/V UPI-401619140644 300.00 4,279.77(Cr)
SURESH/401601617215/Payment
from Ph (Value Date: 16-JAN-24 )
16-01-2024 SentIMPS401609459969MANOJBHA IMPS- 2,000.00 2,279.77(Cr)
I /FDRLX1731/KKBKTrans 401609907503
16-01-2024 Chrg:IMPS on 16-01-2024 5.00 2,274.77(Cr)
401609459969
16-01-2024 Chrg:GST for IMPS on 16-01-2024 0.90 2,273.87(Cr)
401609459969
16-01-2024 UPI/PRAVIN M UPI-401623786867 1,000.00 1,273.87(Cr)
JAIN/438248795761/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-01-2024 UPI/KRISHNA UPI-401625656654 155.00 1,118.87(Cr)
KUTEERA/401624152435/Payment
from Ph
16-01-2024 UPI/CHETHAN/401698051398/Paym UPI-401630185666 700.00 418.87(Cr)
ent from Ph
16-01-2024 UPI/NIKHIL JAIN/401638150936/UPI UPI-401643832434 2,000.00 2,418.87(Cr)

16-01-2024 UPI/PREETI UPI-401643845783 2,000.00 418.87(Cr)

KANISHKA/401694556980/UPI
16-01-2024 UPI/SINDHU/401660215049/Pay to UPI-401644047515 215.00 203.87(Cr)
BharatPe
16-01-2024 UPI/Prakash UPI-401645427499 110.00 93.87(Cr)
Y/401616228022/Payment from Ph

17-01-2024 MB:RECEIVED MONEY FROM OWN MB-998760675606 275.00 368.87(Cr)

9647973944
17-01-2024 UPI/MANJUNATHA I UPI-401769579610 190.00 178.87(Cr)
R/401722214803/Payment from Ph

17-01-2024 Recd:IMPS/401717093055/MINDSARIMPS- 1.00 179.87(Cr)

RAY/KKBK/X1084/Trans 401717634435

17-01-2024 Recd:IMPS/401717095429/MINDSARIMPS- 5,000.00 5,179.87(Cr)

RAY/KKBK/X1084/Trans 401717648564

17-01-2024 Recd:IMPS/401717611690/MINDSARIMPS- 5,000.00 10,179.87(Cr)

RAY/KKBK/X8332/IMPS 401717648626

17-01-2024 Recd:IMPS/401717611691/MINDSARIMPS- 5,000.00 15,179.87(Cr)

RAY/KKBK/X8332/IMPS 401717648729

17-01-2024 Recd:IMPS/401717610205/MINDSARIMPS- 5,000.00 20,179.87(Cr)

RAY/KKBK/X8332/IMPS 401717648631
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

17-01-2024 Recd:IMPS/401717096303/MINDSARIMPS- 5,000.00 25,179.87(Cr)
RAY/KKBK/X1084/Trans 401717648749

17-01-2024 Recd:IMPS/401717610322/MINDSARIMPS- 2,000.00 27,179.87(Cr)

RAY/KKBK/X8332/IMPS 401717649990

17-01-2024 SentIMPS401717161370hamir IMPS- 15,000.00 12,179.87(Cr)

bhai/FDRLX1228/KKBKTrans 401717654772
17-01-2024 Chrg:IMPS on 17-01-2024 5.00 12,174.87(Cr)
401717161370
17-01-2024 Chrg:GST for IMPS on 17-01-2024 0.90 12,173.97(Cr)
401717161370
17-01-2024 UPI/CHETHAN/401795096793/Paym UPI-401777583196 500.00 11,673.97(Cr)
ent from Ph
17-01-2024 SentIMPS401719218198hamir IMPS- 10,000.00 1,673.97(Cr)
bhai/FDRLX1228/KKBKTrans 401719802821
17-01-2024 Chrg:IMPS on 17-01-2024 5.00 1,668.97(Cr)
401719218198
17-01-2024 Chrg:GST for IMPS on 17-01-2024 0.90 1,668.07(Cr)
401719218198
17-01-2024 UPI/MANJUNATHA G UPI-401781263158 182.00 1,486.07(Cr)
C/401709949627/Payment from Ph

17-01-2024 UPI/MOH CAFE AND UPI-401786979196 688.00 798.07(Cr)

RE/401796764610/Payment from Ph

17-01-2024 UPI/GIRISH KUMAR UPI-401787625217 32.00 766.07(Cr)

S/438312581446/Payment from Ph

17-01-2024 UPI/MOHAN UPI-401888070494 262.00 504.07(Cr)

MOHAN/438410085746/Payment
from Ph (Value Date: 18-JAN-24 )
18-01- UPI/FanCode/401895714704/Pay UPI- 199.00 305.07(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 ment from Ph 401889541313

18-01-2024 UPI/CHETHAN/401865936478/Paym UPI-401895113070 300.00 605.07(Cr)

ent from Ph
18-01-2024 UPI/Mr KHIROJ UPI-401895120195 424.00 181.07(Cr)
SAHU/401884150106/Payment from
Ph
18-01-2024 UPI/Mr NANDA KUMAR UPI-401895224352 50.00 131.07(Cr)
/401889124379/Payment from Ph
18-01-2024 UPI/SANDEEP B UPI-401800200694 10,000.00 10,131.07(Cr)
JAIN/401858343423/UPI
18-01-2024 SentIMPS401814564020hamir IMPS- 10,000.00 131.07(Cr)
bhai/FDRLX1228/KKBKTrans 401814601999
18-01-2024 Chrg:IMPS on 18-01-2024 5.00 126.07(Cr)
401814564020
18-01-2024 Chrg:GST for IMPS on 18-01-2024 0.90 125.17(Cr)
401814564020
18-01-2024 UPI/BASAVARAJMA/401872836132/ UPI-401804046742 34.00 91.17(Cr)
Payment from Ph
18-01-2024 UPI/RAVICHANDRA/438428256211/ UPI-401805192360 26.00 65.17(Cr)
Payment from Ph
18-01-2024 UPI/MR WAJID UPI-401809018428 6,000.00 6,065.17(Cr)
SAYEED/438470624932/UPI
18-01-2024 UPI/PREETI UPI-401811885107 2,600.00 3,465.17(Cr)
KANISHKA/401867090833/UPI
18-01-2024 MB:RECEIVED MONEY FROM OWN MB-998759962774 3,100.00 6,565.17(Cr)
9647973944
18-01-2024 UPI/Mr RAMESH UPI-401812405836 40.00 6,525.17(Cr)
NAIK/401862806908/Payment from
Ph
18-01-2024 UPI/ixigo/401861885902/IXIGO Flight UPI-401812815495 6,363.00 162.17(Cr)
Tr
18-01- UPI/SAIRAM UPI- 52.00 110.17(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 WELLNESP/401833239334/Payment 401813710508
from Ph
18-01-2024 UPI/CHETHAN/401868228397/Paym UPI-401813848408 500.00 610.17(Cr)
ent from Ph
18-01-2024 UPI/SAIRAM UPI-401813894694 147.00 463.17(Cr)
WELLNESP/401807065232/Payment
from Ph
18-01-2024 UPI/SRI SAI RAM UPI-401815672191 300.00 163.17(Cr)
MED/401884724206/Payment from
Ph
18-01-2024 UPI/CHETHAN/401887272041/Paym UPI-401816738881 15,000.00 15,163.17(Cr)
ent from Ph
18-01-2024 SentIMPS401820793718hamir IMPS- 15,000.00 163.17(Cr)
bhai/FDRLX1228/KKBKTrans 401820144712
18-01-2024 Chrg:IMPS on 18-01-2024 5.00 158.17(Cr)
401820793718
18-01-2024 Chrg:GST for IMPS on 18-01-2024 0.90 157.27(Cr)
401820793718
19-01-2024 UPI/SHIVAKUMAR/438585272635/P UPI-401926605304 34.00 123.27(Cr)
ayment from Ph
19-01-2024 UPI/SANDEEP B UPI-401932693410 10,000.00 10,123.27(Cr)
JAIN/401992622140/UPI
19-01-2024 UPI/JISHAN NASIM UPI-401933152210 10,000.00 123.27(Cr)
SH/401990653222/UPI
19-01-2024 Recd:IMPS/401914515963/PRAVINB IMPS- 138.00 261.27(Cr)
HAI/KKBK/X1004/Va 401914795862

19-01-2024 Recd:IMPS/401915568294/PRAVINB IMPS- 1,856.00 2,117.27(Cr)

HAI/KKBK/X1004/Va 401915946547

19-01-2024 UPI/CHETHAN/401950229399/Paym UPI-401938455578 1,800.00 317.27(Cr)

ent from Ph
19-01- UPI/RAMAKRISHNA/40197028614 UPI- 10.00 307.27(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 3/Verified Mercha 401946951581

19-01-2024 UPI/JISHAN NASIM UPI-401947799234 10,000.00 10,307.27(Cr)

SH/438538368622/UPI
19-01-2024 SentIMPS401919309040hamir IMPS- 10,000.00 307.27(Cr)
bhai/FDRLX1228/KKBKTrans 401919283083
19-01-2024 Chrg:IMPS on 19-01-2024 5.00 302.27(Cr)
401919309040
19-01-2024 Chrg:GST for IMPS on 19-01-2024 0.90 301.37(Cr)
401919309040
19-01-2024 UPI/KRISHNA V/401992092070/Pay UPI-401953560897 34.00 267.37(Cr)
to BharatPe
19-01-2024 UPI/SAIRAM UPI-401954287292 55.00 212.37(Cr)
WELLNESP/401906975703/Payment
from Ph
19-01-2024 UPI/FORTUNE UPI-401954576084 100.00 112.37(Cr)
VENTURE/401975984193/Payment
from Ph
20-01-2024 UPI/KRISHNA UPI-402062646303 10.00 102.37(Cr)
KUTEERA/402073960120/Payment
from Ph
20-01-2024 UPI/SANDEEP B UPI-402066923876 10,000.00 10,102.37(Cr)
JAIN/402028504867/UPI
20-01-2024 SentIMPS402013583638hamir IMPS- 10,000.00 102.37(Cr)
bhai/FDRLX1228/KKBKTrans 402013946414
20-01-2024 Chrg:IMPS on 20-01-2024 5.00 97.37(Cr)
402013583638
20-01-2024 Chrg:GST for IMPS on 20-01-2024 0.90 96.47(Cr)
402013583638
20-01-2024 Recd:IMPS/402015617766/MINDSARIMPS- 1.00 97.47(Cr)
RAY/KKBK/X1084/Trans 402015141169

20-01-2024 Recd:IMPS/402015748088/MINDSARIMPS- 5,000.00 5,097.47(Cr)

RA 402015142586
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Y/KKBK/X8332/IMPS

20-01-2024 Recd:IMPS/402015748091/MINDSARIMPS- 5,000.00 10,097.47(Cr)

RAY/KKBK/X8332/IMPS 402015142779

20-01-2024 Recd:IMPS/402015748859/MINDSARIMPS- 5,000.00 15,097.47(Cr)

RAY/KKBK/X8332/IMPS 402015142780

20-01-2024 Recd:IMPS/402015748092/MINDSARIMPS- 5,000.00 20,097.47(Cr)

RAY/KKBK/X8332/IMPS 402015142819

20-01-2024 SentIMPS402015671376hamir IMPS- 18,000.00 2,097.47(Cr)

bhai/FDRLX1228/KKBKTrans 402015149899
20-01-2024 Chrg:IMPS on 20-01-2024 5.00 2,092.47(Cr)
402015671376
20-01-2024 Chrg:GST for IMPS on 20-01-2024 0.90 2,091.57(Cr)
402015671376
20-01-2024 UPI/LOKESH UPI-402077692128 76.00 2,015.57(Cr)
ANNAIAH/402095218687/Payment
from Ph
20-01-2024 UPI/HOTEL UPI-402077926374 70.00 1,945.57(Cr)
SAMSKRUTH/438642598458/Payme
nt from Ph
20-01-2024 UPI/NANAK RAM UPI-402080768204 1,000.00 945.57(Cr)
AASWA/438632775885/NA
20-01-2024 UPI/SANDEEP B UPI-402083883355 5,000.00 5,945.57(Cr)
JAIN/402044985237/UPI
20-01-2024 SentIMPS402020827008hamir IMPS- 5,000.00 945.57(Cr)
bhai/FDRLX1228/KKBKTrans 402020520253
20-01-2024 Chrg:IMPS on 20-01-2024 5.00 940.57(Cr)
402020827008
20-01-2024 Chrg:GST for IMPS on 20-01-2024 0.90 939.67(Cr)
402020827008
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-01-2024 UPI/IMRAN UPI-402086713314 639.00 300.67(Cr)
I/438645478481/Payment from Ph

20-01-2024 MB:RECEIVED MONEY FROM OWN MB-998758765236 755.00 1,055.67(Cr)

9647973944
20-01-2024 UPI/HARDIK/402152101672/PaymentUPI-402191683605 400.00 1,455.67(Cr)
from Ph (Value Date: 21-JAN-24 )

20-01-2024 UPI/SAURAV J UPI-402191688609 1,400.00 55.67(Cr)

KUMAR/438737387253/Payment
from Ph (Value Date: 21-JAN-24 )
21-01-2024 UPI/CHETHAN/402123350530/Paym UPI-402198053917 200.00 255.67(Cr)
ent from Ph
21-01-2024 UPI/KRISHNA UPI-402198135224 130.00 125.67(Cr)
KUTEERA/402184949882/Payment
from Ph
21-01-2024 UPI/SAIRAM UPI-402199397188 88.00 37.67(Cr)
WELLNESP/402112957638/Payment
from Ph
21-01-2024 UPI/CHETHAN/402123187403/Paym UPI-402107892852 100.00 137.67(Cr)
ent from Ph
21-01-2024 UPI/ADYAR ANANDA UPI-402107974402 78.75 58.92(Cr)
BH/438766159165/Payment for 500

21-01-2024 UPI/PRAVIN M UPI-402112224866 26,000.00 26,058.92(Cr)

JAIN/438784441044/Payment from
Ph
21-01-2024 UPI/ASHAPURA UPI-402118241190 21,000.00 5,058.92(Cr)
TELECO/402152418292/Payment
from Ph
21-01-2024 UPI/RAVICHANDRA/438742500532/ UPI-402120462640 300.00 5,358.92(Cr)
Payment from Ph
21-01-2024 SentIMPS402122268706hamir IMPS- 4,000.00 1,358.92(Cr)
bhai/FDRLX1228/KKBKTrans 402122684933
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

21-01-2024 Chrg:IMPS on 21-01-2024 5.00 1,353.92(Cr)
402122268706
21-01-2024 Chrg:GST for IMPS on 21-01-2024 0.90 1,353.02(Cr)
402122268706
21-01-2024 PCD/1168/COOKING 402117571623 754.00 599.02(Cr)
SPOONS/BANGALORE210124/22:50

21-01-2024 UPI/S UPI-402124680142 235.00 364.02(Cr)

THIMMESH/438735229785/Payment
from Ph
22-01-2024 UPI/KRISHNA UPI-402234629421 70.00 294.02(Cr)
KUTEERA/402207274844/Payment
from Ph
22-01-2024 UPI/BALARAJ UPI-402235127718 50.00 244.02(Cr)
R/402290694294/Payment from Ph

22-01-2024 UPI/JIGAR ALI UPI-402240293463 17,500.00 17,744.02(Cr)

FAKIR/402297045967/iPhone 15 Pro
M
22-01-2024 SentIMPS402216537586hamir IMPS- 10,000.00 7,744.02(Cr)
bhai/FDRLX1228/KKBKTrans 402216309937
22-01-2024 Chrg:IMPS on 22-01-2024 5.00 7,739.02(Cr)
402216537586
22-01-2024 Chrg:GST for IMPS on 22-01-2024 0.90 7,738.12(Cr)
402216537586
22-01-2024 UPI/ANIL JAIN M/402264274204/UPI UPI-402242147988 15,000.00 22,738.12(Cr)

22-01-2024 UPI/CHETHAN/402277984550/Paym UPI-402242237623 5,000.00 17,738.12(Cr)

ent from Ph
22-01-2024 UPI/PREETI UPI-402242543366 3,200.00 14,538.12(Cr)
KANISHKA/402299860773/UPI
22-01-2024 UPI/Rakesh UPI-402246209972 30.00 14,508.12(Cr)
S/402297365172/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

22-01-2024 UPI/KRISHNA UPI-402246365693 145.00 14,363.12(Cr)

KUTEERA/402254705339/Payment
from Ph
22-01-2024 UPI/KRISHNA UPI-402247036871 45.00 14,318.12(Cr)
KUTEERA/402294609743/Payment
from Ph
22-01-2024 UPI/Mr KHIROJ UPI-402247692638 517.00 13,801.12(Cr)
SAHU/402238042539/Payment from
Ph
22-01-2024 UPI/MALLESH/438871208740/Paym UPI-402247936313 50.00 13,751.12(Cr)
ent from Ph
22-01-2024 UPI/RAVI KUMAR UPI-402251169191 109.00 13,642.12(Cr)
J/402263232995/Payment from Ph

22-01-2024 SentIMPS402221695551hamir IMPS- 8,000.00 5,642.12(Cr)

bhai/FDRLX1228/KKBKTrans 402221695616
22-01-2024 Chrg:IMPS on 22-01-2024 5.00 5,637.12(Cr)
402221695551
22-01-2024 Chrg:GST for IMPS on 22-01-2024 0.90 5,636.22(Cr)
402221695551
22-01-2024 UPI/SANGEETHA UPI-402254748602 500.00 6,136.22(Cr)
DEVI/438852667525/Payment from
Ph
22-01-2024 PCD/1168/MSW*EXPLOREX 402222209928 1,676.00 4,460.22(Cr)
TECHNOLOG/I Ban220124/22:24
22-01-2024 UPI/Mr PIYUSH UPI-402254760186 400.00 4,860.22(Cr)
KUMAR/402264857426/UPI
22-01-2024 SentIMPS402222712950hamir IMPS- 2,000.00 2,860.22(Cr)
bhai/FDRLX1228/KKBKTrans 402222739817
22-01-2024 Chrg:IMPS on 22-01-2024 5.00 2,855.22(Cr)
402222712950
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-01-2024 Chrg:GST for IMPS on 22-01-2024 0.90 2,854.32(Cr)
402222712950
23-01-2024 UPI/N UPI-402362917083 1,636.00 1,218.32(Cr)
MALLIKARJUNA/438917392433/Pay
ment from Ph
23-01-2024 MB:RECEIVED MONEY FROM OWN MB-998757730761 710.00 1,928.32(Cr)
9647973944
23-01-2024 UPI/JAYMIS TOUR UPI-402369527816 1,350.00 578.32(Cr)
AND/438950137379/Payment from
Ph
23-01-2024 UPI/RATHIV UPI-402373107486 520.00 58.32(Cr)
BALA/438904989319/Payment from
Ph
23-01-2024 UPI/CHETHAN/402317269836/Paym UPI-402384374675 2,000.00 2,058.32(Cr)
ent from Ph
23-01-2024 UPI/7023134513paytm/40237502286 UPI-402389318741 200.00 1,858.32(Cr)
3/Payment from Ph
24-01-2024 UPI/RATHIV UPI-402499615787 130.00 1,728.32(Cr)
BALA/439022705669/Payment from
Ph
24-01-2024 UPI/ASHOK UPI-402499669039 10.00 1,718.32(Cr)
KAMLAKANT/402420214277/Payme
nt from Ph
25-01-2024 UPI/ANIL JAIN M/439109883613/UPI UPI-402541533121 3,800.00 5,518.32(Cr)

25-01-2024 UPI/MANGESH UPI-402551422527 2,500.00 3,018.32(Cr)

YADORAO/402525306207/UPI
25-01-2024 UPI/PARAS JAYESH UPI-402558959834 2,500.00 518.32(Cr)
SH/402532350476/UPI
26-01-2024 MB:RECEIVED MONEY FROM OWN MB-998756294106 2,500.00 3,018.32(Cr)
9647973944
26-01-2024 UPI/JITESH UPI-402683663105 5,000.00 8,018.32(Cr)
ASHOKBHA/402659557236/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

26-01-2024 UPI/ixigo/402651104992/IXIGO Flight UPI-402683738418 4,585.00 3,433.32(Cr)
Tr
26-01-2024 UPI/VIJAY DEVRAO UPI-402686217759 2,500.00 933.32(Cr)
VA/402672061613/Payment from Ph

26-01-2024 REV-UPI/VIJAY DEVRAO UPI-402686217759 2,500.00 3,433.32(Cr)

/402672061613/
26-01-2024 UPI/BHUPENDRA UPI-402686283100 2,500.00 933.32(Cr)
KUMAR/402645464822/NA
26-01-2024 UPI/Rathin UPI-402687553828 310.00 623.32(Cr)
Bala/402613558438/Payment from
Ph
26-01-2024 UPI/7023134513paytm/40265751453 UPI-402692455952 100.00 523.32(Cr)
8/Payment from Ph
27-01-2024 MB:RECEIVED MONEY FROM OWN MB-998755756233 2,500.00 3,023.32(Cr)
9647973944
27-01-2024 ATL/1168/622018/SANCOALE BR 402713021933 1,500.00 1,523.32(Cr)
ONSITE ATM270124/13:45
27-01-2024 UPI/BMTC BUS UPI-402711894126 240.00 1,283.32(Cr)
KA57F2/402726773015/Pay to
Merchant
27-01-2024 MB:RECEIVED MONEY FROM OWN MB-998755611144 2,500.00 3,783.32(Cr)
9647973944
27-01-2024 UPI/MANGESH UPI-402712554657 2,500.00 1,283.32(Cr)
YADORAO/402789379384/UPI
27-01-2024 UPI/S L N TIFFEN UPI-402716612672 40.00 1,243.32(Cr)
RO/402724318583/Payment from Ph

27-01-2024 UPI/HARSH UPI-402827104845 450.00 1,693.32(Cr)

KOTHARI/439489668473/UPI (Value
Date: 28-JAN-24 )
27-01-2024 UPI/SANGEETHA UPI-402827105928 900.00 2,593.32(Cr)
DEVI/439478537497/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph (Value Date: 28-JAN-24 )

27-01-2024 UPI/KRISHNA UPI-402827109265 650.00 3,243.32(Cr)

MEDICAL/439481401851/Payment
from Ph (Value Date: 28-JAN-24 )

27-01-2024 UPI/RAHUL A UPI-402827116843 450.00 3,693.32(Cr)

NAHAR/402881977620/UPI (Value
Date: 28-JAN-24 )
27-01-2024 UPI/Mr AKSASH M UPI-402827134722 600.00 4,293.32(Cr)
OST/439448957382/Payment from
Ph (Value Date: 28-JAN-24 )
27-01-2024 UPI/RAJIV GANDHI UPI-402827179022 3,100.00 1,193.32(Cr)
C/402802950517/Payment from Ph
(Value Date: 28-JAN-24 )
28-01-2024 UPI/Aditya UPI-402828009865 170.00 1,023.32(Cr)
Enterpri/402830622752/Payment
from Ph
28-01-2024 UPI/KRISHNA UPI-402835931420 15.00 1,008.32(Cr)
KUTEERA/402857799479/Payment
from Ph
28-01-2024 UPI/MANJUNATH UPI-402842405202 200.00 808.32(Cr)
D/402837531818/Payment from Ph

28-01-2024 UPI/SELVARAJU/439486343756/Pay UPI-402843247427 50.00 758.32(Cr)

ment from Ph
28-01-2024 UPI/SUDHAKAR UPI-402843884616 100.00 658.32(Cr)
GUPTHA/402807603271/Payment
from Ph
28-01-2024 UPI/SUGUNA/439441458886/Payme UPI-402844786003 250.00 408.32(Cr)
nt from Ph
28-01-2024 UPI/SUNIL KUMAR S UPI-402845333967 250.00 158.32(Cr)
G/402851884077/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-01-2024 UPI/SANGEETHA UPI-402846820479 200.00 358.32(Cr)
DEVI/439414652361/Payment from
Ph
28-01-2024 UPI/U SRINIVAS UPI-402847338290 240.00 118.32(Cr)
PADI/402800768215/Payment from
Ph
28-01-2024 UPI/PRADEEPA B UPI-402849020663 20.00 98.32(Cr)
N/439475260584/Payment from Ph

28-01-2024 MB:RECEIVED MONEY FROM OWN MB-998755157400 4,700.00 4,798.32(Cr)

9647973944
28-01-2024 UPI/PREETI UPI-402855217360 4,200.00 598.32(Cr)
KANISHKA/402831195851/UPI
28-01-2024 UPI/MUHAMMED FEMIN UPI-402858740823 105.00 493.32(Cr)
/439422705862/Payment from Ph
29-01-2024 UPI/MULLA NAZIYA UPI-402962627043 95.00 398.32(Cr)
SA/402915940168/Payment from Ph

29-01-2024 UPI/CHETHAN/402986826890/Paym UPI-402971220092 98.00 300.32(Cr)

ent from Ph
29-01-2024 UPI/BEDHA NIKUNJ UPI-402974403704 40.00 260.32(Cr)
BI/402988321079/Payment from Ph

29-01-2024 UPI/HARDIK/402954936206/PaymentUPI-402988379514 200.00 460.32(Cr)

from Ph
29-01-2024 UPI/KARTIK GAURANG UPI-402989408688 230.00 230.32(Cr)
/402977799629/Pay to BharatPe
29-01-2024 UPI/MANSUKH UPI-402990788175 25.00 205.32(Cr)
DURLLAB/402925687621/Payment
from Ph
29-01-2024 UPI/NUCARE CHEMIST UPI-402992184686 20.00 185.32(Cr)
/439500344363/Payment from Ph
29-01- UPI/KAMLESH UPI- 74.00 111.32(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 RAMLAKH/402971540919/UPI 402994956102

29-01-2024 UPI/HAREESH/403091117977/Send UPI-403096458787 30.00 81.32(Cr)

Payment (Value Date: 30-JAN-24 )

30-01-2024 UPI/PURANSINGH UPI-403002762716 40.00 121.32(Cr)

CHHA/403078935800/UPI
30-01-2024 UPI/CHETHAN/403010162461/Paym UPI-403002778927 100.00 221.32(Cr)
ent from Ph
30-01-2024 UPI/SHIVAKUMAR UPI-403002824696 120.00 101.32(Cr)
SHAK/439631175255/Payment from
Ph
30-01-2024 UPI/BEDHA NIKUNJ UPI-403003192710 20.00 81.32(Cr)
BI/403006511801/Oid202401301125

30-01-2024 UPI/RAVINDRA UPI-403017392239 10.00 71.32(Cr)

LAXMAN/403083421678/Payment
from Ph
30-01-2024 UPI/MILIND UPI-403024917404 36.00 35.32(Cr)
DASHARAT/439688714917/Payment
from Ph
31-01-2024 UPI/MANOJKUMAR UPI-403151999038 10.00 25.32(Cr)
BECH/439755774276/Payment from
Ph
31-01-2024 UPI/NAGARAJA E UPI-403155584884 320.00 345.32(Cr)
G/439744180093/Payment from Ph

31-01-2024 UPI/Nitoo Wo Anil UPI-403164788228 10.00 335.32(Cr)

K/403191840277/Payment from Ph

01-02-2024 UPI/Simpl/439857054394/RecurringT UPI-403285365881 1.00 334.32(Cr)

xn
01-02-2024 UPI/VARACHAND UPI-403297504436 5,000.00 5,334.32(Cr)
BHAR/403282697813/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-02-2024 UPI/redbus/403283429066/UPI UPI-403298785400 1,470.00 3,864.32(Cr)

01-02-2024 UPI/Zomato/403248996264/PayviaRa UPI-403207665388 161.50 3,702.82(Cr)

zorpay
01-02-2024 UPI/CHETHAN/403318602724/Paym UPI-403309117634 2,800.00 6,502.82(Cr)
ent from Ph (Value Date: 02-FEB-24 )

02-02-2024 UPI/SHREE BHERU UPI-403321772103 20.00 6,482.82(Cr)

BHA/439938518680/Payment from
Ph
02-02-2024 UPI/Bajaj Finance UPI-403328667950 2,504.00 3,978.82(Cr)
L/403394400203/UPI Mandate
02-02-2024 SentIMPS403317143046SURYABHA IMPS- 3,500.00 478.82(Cr)
N/AUBLX8957/KKBKTrans 403317823148
02-02-2024 Chrg:IMPS on 02-02-2024 5.00 473.82(Cr)
403317143046
02-02-2024 Chrg:GST for IMPS on 02-02-2024 0.90 472.92(Cr)
403317143046
02-02-2024 UPI/MR AMIT ASHOK UPI-403339099770 3,000.00 3,472.92(Cr)
M/439997600648/UPI
02-02-2024 UPI/MrSHUBHAM UPI-403351031409 3,000.00 472.92(Cr)
DEWA/403345099143/NA
03-02-2024 MB:RECEIVED MONEY FROM OWN MB-998751584667 940.00 1,412.92(Cr)
9647973944
03-02-2024 UPI/BHARTI AIRTEL UPI-403457065852 859.04 553.88(Cr)
L/403408041231/Payment from Ai

03-02-2024 UPI_CRADJ_U2_TDT_010224_4398 FOS240341037058 1.00 554.88(Cr)

57054394_02FEB2024_8C 0
03-02-2024 UPI/DODDASHIVANAPPA/44002960 UPI-403474895683 30.00 524.88(Cr)
9552/Payment from Ph
03-02-2024 UPI/CHETHAN/403436250203/Paym UPI-403483603617 19,500.00 20,024.88(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-02-2024 SentIMPS403420815882NAVIN RAJ IMPS- 15,000.00 5,024.88(Cr)
/CNRBX3333/KKBKTrans 403420514771
03-02-2024 Chrg:IMPS on 03-02-2024 5.00 5,019.88(Cr)
403420815882
03-02-2024 Chrg:GST for IMPS on 03-02-2024 0.90 5,018.98(Cr)
403420815882
03-02-2024 UPI/Fresh UPI-403488423647 670.00 4,348.98(Cr)
bakes/440034010520/Payment from
Ph
03-02-2024 UPI/MAHESH UPI-403591332143 400.00 3,948.98(Cr)
PUJAR/403557790611/Pay to
BharatPe (Value Date: 04-FEB-24 )
04-02-2024 UPI/GOPALA UPI-403597979400 10.00 3,938.98(Cr)
KRISHNA/403506680828/Pay to
BharatPe
04-02-2024 UPI/GOPALA UPI-403505036477 10.00 3,928.98(Cr)
KRISHNA/403543685880/Pay to
BharatPe
04-02-2024 UPI/GOPALA UPI-403505116442 20.00 3,908.98(Cr)
KRISHNA/403508119005/Pay to
BharatPe
04-02-2024 MB:RECEIVED MONEY FROM OWN MB-998750712506 13,000.00 16,908.98(Cr)
9647973944
04-02-2024 UPI/PREETI UPI-403508342773 5,000.00 11,908.98(Cr)
KANISHKA/403588912625/UPI
04-02-2024 UPI/JISHAN NASIM UPI-403508377001 10,000.00 1,908.98(Cr)
SH/403588960394/UPI
04-02-2024 UPI/ADYAR ANANDA UPI-403510295577 262.00 1,646.98(Cr)
BH/440181334281/Payment for 500

04-02-2024 UPI/PUSHPA/403545850111/Pay to UPI-403519138703 10.00 1,636.98(Cr)

BharatPe
04-02- UPI/G UPI- 463.00 1,173.98(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 ADISHESHADRI/440186979372/Pay 403527123050
ment from Ph
04-02-2024 MB:RECEIVED MONEY FROM OWN MB-998750463414 3,000.00 4,173.98(Cr)
9647973944
05-02-2024 UPI/CHANDRU UPI-403636000427 100.00 4,073.98(Cr)
HOTEL/403681496267/Payment from
Ph
05-02-2024 UPI/RUDRESH UPI-403643365619 44.00 4,029.98(Cr)
S/440242688165/Payment from Ph

05-02-2024 ATW/1168/+189-189/1 403608864268 3,000.00 1,029.98(Cr)

SeshadripuraBangal050224/14:04
05-02-2024 UPI/GANESH UPI-403647388025 131.00 898.98(Cr)
AS/403644844129/Payment from Ph

05-02-2024 UPI/SHABAZ UPI-403649657266 6,000.00 6,898.98(Cr)

KHAN/440245357389/Payment from
Ph
05-02-2024 MB:RECEIVED MONEY FROM OWN MB-998749913854 10,000.00 16,898.98(Cr)
9647973944
05-02-2024 UPI/SHAH PARAG UPI-403656761021 10,000.00 6,898.98(Cr)
PRAV/403638684459/UPI
05-02-2024 UPI/VANGAMLA UPI-403657807393 4,000.00 2,898.98(Cr)
MUNGLE/403691126529/Payment
from Ph
05-02-2024 UPI/Ulta UPI-403658399470 840.00 2,058.98(Cr)
tawa/403627780454/Payment from
Ph
05-02-2024 UPI/Mubashir UPI-403664557342 4,000.00 6,058.98(Cr)
Makka/403640952497/Payment from
Ph
05-02-2024 UPI/Mubashir UPI-403664718487 500.00 6,558.98(Cr)
Makka/403659485040/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

06-02-2024 SentIMPS403713224015TEKCHAND IMPS- 5,000.00 1,558.98(Cr)
/ICICX3460/KKBKTrans 403713979819
06-02-2024 Chrg:IMPS on 06-02-2024 5.00 1,553.98(Cr)
403713224015
06-02-2024 Chrg:GST for IMPS on 06-02-2024 0.90 1,553.08(Cr)
403713224015
06-02-2024 UPI/CHETHAN/403745671219/Paym UPI-403783395853 2,500.00 4,053.08(Cr)
ent from Ph
06-02-2024 UPI/CHETHAN/403726562358/Paym UPI-403789631440 2,500.00 6,553.08(Cr)
ent from Ph
06-02-2024 SentIMPS403716326802NAVIN RAJ IMPS- 5,000.00 1,553.08(Cr)
/CNRBX3333/KKBKTrans 403716234664
06-02-2024 Chrg:IMPS on 06-02-2024 5.00 1,548.08(Cr)
403716326802
06-02-2024 Chrg:GST for IMPS on 06-02-2024 0.90 1,547.18(Cr)
403716326802
06-02-2024 UPI/AVON BAR AND UPI-403791937977 855.00 692.18(Cr)
KI/403707868560/Payment from Ph

06-02-2024 MB:RECEIVED MONEY FROM OWN MB-998749245400 10,000.00 10,692.18(Cr)

9647973944
06-02-2024 SentIMPS403720457422NAVIN RAJ IMPS- 10,000.00 692.18(Cr)
/CNRBX3333/KKBKTrans 403720568799
06-02-2024 Chrg:IMPS on 06-02-2024 5.00 687.18(Cr)
403720457422
06-02-2024 Chrg:GST for IMPS on 06-02-2024 0.90 686.28(Cr)
403720457422
06-02-2024 UPI/ANURADHA UPI-403708227409 1.00 687.28(Cr)
SAURAB/403781955524/UPI
07-02-2024 UPI/CHETHAN/403875445116/Paym UPI-403822531356 400.00 287.28(Cr)
ent from Ph
07-02-2024 UPI/Badri Lal UPI-403824043591 80.00 207.28(Cr)
Sutha/403878142433/Pay To
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Badri La

07-02-2024 UPI/Auto/403833464151/Payment UPI-403824585221 50.00 157.28(Cr)

from Ph
07-02-2024 UPI/SAHANA K UPI-403827865017 24.00 133.28(Cr)
S/440474674851/Payment from Ph

07-02-2024 UPI/Kana Ram/403820312943/UPI UPI-403840851844 18,000.00 18,133.28(Cr)

07-02-2024 SentIMPS403820010199NIHAL/YES IMPS- 10,000.00 8,133.28(Cr)

BX8527/KKBKTrans 403820994160
07-02-2024 Chrg:IMPS on 07-02-2024 5.00 8,128.28(Cr)
403820010199
07-02-2024 Chrg:GST for IMPS on 07-02-2024 0.90 8,127.38(Cr)
403820010199
07-02-2024 SentIMPS403822063949NIHAL/YES IMPS- 8,000.00 127.38(Cr)
BX8527/KKBKTrans 403822151359
07-02-2024 Chrg:IMPS on 07-02-2024 5.00 122.38(Cr)
403822063949
07-02-2024 Chrg:GST for IMPS on 07-02-2024 0.90 121.48(Cr)
403822063949
07-02-2024 UPI/AKHILESH UPI-403847836383 80.00 41.48(Cr)
P/403813144551/Payment from Ph

07-02-2024 MB:RECEIVED MONEY FROM OWN MB-998748285956 200.00 241.48(Cr)

9647973944
07-02-2024 UPI/RAGHAVENDRA M UPI-403847978385 160.00 81.48(Cr)
A/403830098881/Pay to BharatPe
08-02-2024 UPI/CHETHAN/403900625883/Paym UPI-403963507651 5,000.00 5,081.48(Cr)
ent from Ph
08-02-2024 SentIMPS403913339176NAVIN RAJ IMPS- 5,000.00 81.48(Cr)
/CNRBX3333/KKBKTrans 403913806781
08-02- Chrg:IMPS on 08-02-2024 5.00 76.48(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 403913339176

08-02-2024 Chrg:GST for IMPS on 08-02-2024 0.90 75.58(Cr)

403913339176
08-02-2024 UPI/By2 Coffee UPI-403969130053 20.00 55.58(Cr)
Cham/403976181314/Payment from
Ph
08-02-2024 UPI/PRAVIN M UPI-403981911658 30,000.00 30,055.58(Cr)
JAIN/440577857982/Payment from
Ph
08-02-2024 UPI/ANURADHA UPI-403981930588 10,000.00 20,055.58(Cr)
SAURAB/403967144214/UPI
08-02-2024 SentIMPS403920562003NIHAL/YES IMPS- 20,000.00 55.58(Cr)
BX8527/KKBKTrans 403920399980
08-02-2024 Chrg:IMPS on 08-02-2024 5.00 50.58(Cr)
403920562003
08-02-2024 Chrg:GST for IMPS on 08-02-2024 0.90 49.68(Cr)
403920562003
09-02-2024 MB:RECEIVED MONEY FROM OWN MB-998747461227 345.00 394.68(Cr)
9647973944
09-02-2024 UPI/KARTHIK UPI-404005061044 40.00 354.68(Cr)
N/404076226486/Payment from Ph

09-02-2024 UPI/FORTUNE UPI-404005115165 160.00 194.68(Cr)

VENTURE/404061979035/Payment
from Ph
09-02-2024 UPI/SHIVAKUMARA/440659551997/ UPI-404006375516 35.00 159.68(Cr)
Payment from Ph
10-02-2024 Chrg: ECS Mandate- 42026108 21- TBMS-1367596881 59.00 100.68(Cr)
Jan-2024
11-02-2024 UPI/Aditya UPI-404269080866 25.00 75.68(Cr)
Enterpri/404256990204/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-02-2024 UPI/CHETHAN/404216272937/Paym UPI-404280834510 10,000.00 10,075.68(Cr)
ent from Ph
11-02-2024 SentIMPS404213878678mangesh/FDIMPS- 10,000.00 75.68(Cr)
RLX9671/KKBKTrans 404213797232
11-02-2024 Chrg:IMPS on 11-02-2024 5.00 70.68(Cr)
404213878678
11-02-2024 Chrg:GST for IMPS on 11-02-2024 0.90 69.78(Cr)
404213878678
11-02-2024 UPI/ADITYA NITIN UPI-404283061462 15,000.00 15,069.78(Cr)
LO/440842449449/Anil Payment
11-02-2024 UPI/CHETHAN/404208413682/Paym UPI-404283157918 10,000.00 5,069.78(Cr)
ent from Ph
11-02-2024 SentIMPS404214899638mangesh/FDIMPS- 5,000.00 69.78(Cr)
RLX9671/KKBKTrans 404214867457
11-02-2024 Chrg:IMPS on 11-02-2024 5.00 64.78(Cr)
404214899638
11-02-2024 Chrg:GST for IMPS on 11-02-2024 0.90 63.88(Cr)
404214899638
11-02-2024 MB:RECEIVED MONEY FROM OWN MB-998745971318 20,000.00 20,063.88(Cr)
9647973944
11-02-2024 UPI/CHETHAN/404230195249/Paym UPI-404296814248 5,000.00 15,063.88(Cr)
ent from Ph
11-02-2024 SentIMPS404220045027SHAHRUKH IMPS- 10,000.00 5,063.88(Cr)
D/YESBX8597/KKBKTrans 404220307819
11-02-2024 Chrg:IMPS on 11-02-2024 5.00 5,058.88(Cr)
404220045027
11-02-2024 Chrg:GST for IMPS on 11-02-2024 0.90 5,057.98(Cr)
404220045027
11-02-2024 UPI/VIJAY DEVRAO UPI-404201390429 5,000.00 57.98(Cr)
VA/404291656518/Payment from Ph

11-02-2024 UPI/CHETHAN/404211811793/Paym UPI-404202234648 5,000.00 5,057.98(Cr)

ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-02-2024 SentIMPS404221077171MANOJ IMPS- 5,000.00 57.98(Cr)
MANO/CNRBX7680/KKBKTrans 404221404069
11-02-2024 Chrg:IMPS on 11-02-2024 5.00 52.98(Cr)
404221077171
11-02-2024 Chrg:GST for IMPS on 11-02-2024 0.90 52.08(Cr)
404221077171
12-02-2024 UPI/VIDHI MANISH UPI-404313157211 25,000.00 25,052.08(Cr)
SH/404378078535/Akash Client
12-02-2024 UPI/PARAS JAYESH UPI-404313385268 7,000.00 18,052.08(Cr)
SH/404302960239/UPI
12-02-2024 UPI/FORTUNE UPI-404316858997 18.00 18,034.08(Cr)
VENTURE/404362440294/Payment
from Ph
12-02-2024 SentIMPS404312331872mangesh/FDIMPS- 10,000.00 8,034.08(Cr)
RLX9671/KKBKTrans 404312999748
12-02-2024 Chrg:IMPS on 12-02-2024 5.00 8,029.08(Cr)
404312331872
12-02-2024 Chrg:GST for IMPS on 12-02-2024 0.90 8,028.18(Cr)
404312331872
12-02-2024 UPI/SYED UPI-404341827792 2,000.00 10,028.18(Cr)
ASHRAF/440915323524/handloan

12-02-2024 UPI/PRAVIN M UPI-404341866747 10,000.00 28.18(Cr)

JAIN/440905150197/Payment from
Ph
12-02-2024 UPI/CHETHAN/404391813131/Paym UPI-404342670326 500.00 528.18(Cr)
ent from Ph
12-02-2024 UPI/SANTOSH UPI-404342724260 340.00 188.18(Cr)
BANARIS/404389771034/Payment
from Ph
12-02-2024 UPI/M RAMA UPI-404444952321 10,000.00 9,811.82(Dr)
RAO/441001426533/NA (Value Date:
13-FEB-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-02-2024 MB:RECEIVED MONEY FROM OWN MB-998745206793 10,000.00 188.18(Cr)
9647973944
13-02-2024 UPI/NANDA UPI-404457226095 70.00 118.18(Cr)
KUMAR/404438152230/Payment
from Ph
13-02-2024 MB:RECEIVED MONEY FROM OWN MB-998744938671 1,000.00 1,118.18(Cr)
9647973944
13-02-2024 PCD/1168/SUBRAMANYA 404408740740 199.00 919.18(Cr)
HOSPITALITY/BANGAL130224/14:2
6
13-02-2024 MB:RECEIVED MONEY FROM OWN MB-998744903190 30,000.00 30,919.18(Cr)
9647973944
13-02-2024 UPI/SYED UPI-404462174634 22,200.00 8,719.18(Cr)
ASHRAF/441032066639/Payment
from Ph
13-02-2024 UPI/SYED UPI-404465866700 35,000.00 43,719.18(Cr)
ASHRAF/441021916447/14 pro
13-02-2024 UPI/SANDEEP B UPI-404465929475 20,000.00 23,719.18(Cr)
JAIN/404459180420/UPI
13-02-2024 UPI/Mahananda UPI-404466518709 15,000.00 8,719.18(Cr)
Rajes/441021123962/NA
13-02-2024 UPI/CHIKKAVEERAPPA UPI-404468101841 130.00 8,589.18(Cr)
/404426478742/Payment from Ph
13-02-2024 UPI/CHIKKAVEERAPPA UPI-404468116332 5.00 8,584.18(Cr)
/404415288602/Payment from Ph
13-02-2024 UPI/GUKHAIPI/441080399268/Paym UPI-404471712622 2,000.00 6,584.18(Cr)
ent from Ph
13-02-2024 UPI/VANGAMLA UPI-404471896249 2,000.00 4,584.18(Cr)
MUNGLE/404467149082/Payment
from Ph
13-02-2024 UPI/H UPI-404472802201 40.00 4,544.18(Cr)
KESHVAMURTHY/404470198883/Pa
yment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-02-2024 UPI/MADHU MALATHI UPI-404474862456 118.00 4,426.18(Cr)
B/404415087189/Payment from Ph

13-02-2024 UPI/SRINATH B UPI-404478149453 30.00 4,396.18(Cr)

S/404431373572/Payment from Ph

13-02-2024 UPI/MOHAMMAD UPI-404479206885 20,000.00 24,396.18(Cr)

SARFA/404472801357/UPI
13-02-2024 UPI/BHARAT UPI-404479474107 15,000.00 9,396.18(Cr)
NAMERIBH/404473036173/UPI
13-02-2024 UPI/PREETI UPI-404479501803 5,000.00 4,396.18(Cr)
KANISHKA/404473065341/UPI
13-02-2024 UPI/KESAR UPI-404479799895 330.00 4,066.18(Cr)
RAJASTHAN/404424172462/Paymen
t from Ph
13-02-2024 UPI/Manugowda/404424596409/Pay UPI-404481512624 258.00 3,808.18(Cr)
ment from Ph
13-02-2024 MB:RECEIVED MONEY FROM OWN MB-998744615587 10,000.00 13,808.18(Cr)
9647973944
13-02-2024 SentIMPS404423197744paras/UTIBXIMPS- 10,000.00 3,808.18(Cr)
5324/KKBKTrans 404423216398
13-02-2024 Chrg:IMPS on 13-02-2024 5.00 3,803.18(Cr)
404423197744
13-02-2024 Chrg:GST for IMPS on 13-02-2024 0.90 3,802.28(Cr)
404423197744
14-02-2024 UPI/Dinesha B UPI-404593239424 35.00 3,767.28(Cr)
N/404545693064/Payment from Ph

14-02-2024 UPI/FORTUNE UPI-404593318558 305.00 3,462.28(Cr)

VENTURE/404550509929/Payment
from Ph
14-02-2024 UPI/V Cut UPI-404597629071 800.00 2,662.28(Cr)
Salon/404560094912/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

14-02-2024 UPI/ADISHWAR INDIA UPI-404597979691 275.00 2,387.28(Cr)

/404587533273/Pay To ADISHWAR

14-02-2024 UPI/Mr NANDISH UPI-404598240190 40.00 2,347.28(Cr)

RAO/404528779924/Payment from
Ph
14-02-2024 MB:SENT MONEY TO OWN MB-998744122385 1,500.00 847.28(Cr)
9647973944
14-02-2024 UPI/T UPI-404510832387 35.00 812.28(Cr)
HARISH/404554031505/Payment
from Ph
14-02-2024 UPI/KRISHNA UPI-404511070645 30.00 782.28(Cr)
KUTEERA/404581721452/Payment
from Ph
14-02-2024 UPI/Arbeena UPI-404513896710 200.00 582.28(Cr)
Begum/404515489994/UPI
14-02-2024 UPI/Madesh/404595369142/Payment UPI-404514992819 30.00 552.28(Cr)
from Ph
14-02-2024 UPI/SRINATH B UPI-404515440149 90.00 462.28(Cr)
S/404535712534/Payment from Ph

14-02-2024 UPI/SRINATH B UPI-404515632785 30.00 432.28(Cr)

S/404506702028/Payment from Ph

14-02-2024 UPI/SHIVANNA UPI-404515654377 10.00 422.28(Cr)

GULKAN/404505832634/Payment
from Ph
14-02-2024 SentIMPS404521719233chethan/FD IMPS- 400.00 22.28(Cr)
RLX5742/KKBKTrans 404521514948
14-02-2024 Chrg:IMPS on 14-02-2024 5.00 17.28(Cr)
404521719233
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-02-2024 Chrg:GST for IMPS on 14-02-2024 0.90 16.38(Cr)
404521719233
14-02-2024 UPI/MEETUL UPI-404520185364 500.00 516.38(Cr)
VYAS/404584219869/UPI
14-02-2024 UPI/PRAVIN UPI-404520802247 199.00 317.38(Cr)
VEERAPAK/404567471551/Payment
from Ph
15-02-2024 UPI/CHANDRU UPI-404629104261 50.00 267.38(Cr)
HOTEL/404689597189/Payment from
Ph
15-02-2024 UPI/UBER INDIA UPI-404629299049 33.63 233.75(Cr)
SYST/404660657398/UberRide
15-02-2024 UPI/NAVEEN KUMAR UPI-404629498694 200.00 433.75(Cr)
S/404611374067/Payment from Ph

15-02-2024 MB:RECEIVED MONEY FROM OWN MB-998743782022 500.00 933.75(Cr)

9647973944
15-02-2024 UPI/Kaveri Santosh UPI-404633241157 572.00 361.75(Cr)
/404651921384/Payment from Ph
15-02-2024 UPI/KRISHNA UPI-404640232535 220.00 141.75(Cr)
KUTEERA/404676869427/Payment
from Ph
15-02-2024 MB:RECEIVED MONEY FROM OWN MB-998743527920 520.00 661.75(Cr)
9647973944
15-02-2024 SentIMPS404623305975chethan/FD IMPS- 161.00 500.75(Cr)
RLX5742/KKBKTrans 404623055740
15-02-2024 Chrg:IMPS on 15-02-2024 5.00 495.75(Cr)
404623305975
15-02-2024 Chrg:GST for IMPS on 15-02-2024 0.90 494.85(Cr)
404623305975
16-02-2024 UPI/RAMESH KALU UPI-404769896970 5.00 499.85(Cr)
SIN/441329004331/UPI
16-02- UPI/RAMESH KALU UPI- 10,000.00 10,499.85(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 SIN/404777600772/UPI 404770181699

16-02-2024 SentIMPS404712517155mangesh/FDIMPS- 10,000.00 499.85(Cr)

RLX9671/KKBKTrans 404712534890
16-02-2024 Chrg:IMPS on 16-02-2024 5.00 494.85(Cr)
404712517155
16-02-2024 Chrg:GST for IMPS on 16-02-2024 0.90 493.95(Cr)
404712517155
16-02-2024 UPI/RAMESH KALU UPI-404771332195 15,000.00 15,493.95(Cr)
SIN/441357904328/UPI
16-02-2024 SentIMPS404713552817mangesh/FDIMPS- 10,000.00 5,493.95(Cr)
RLX9671/KKBKTrans 404713617659
16-02-2024 Chrg:IMPS on 16-02-2024 5.00 5,488.95(Cr)
404713552817
16-02-2024 Chrg:GST for IMPS on 16-02-2024 0.90 5,488.05(Cr)
404713552817
16-02-2024 SentIMPS404714573326mangesh/FDIMPS- 5,000.00 488.05(Cr)
RLX9671/KKBKTrans 404714664628
16-02-2024 Chrg:IMPS on 16-02-2024 5.00 483.05(Cr)
404714573326
16-02-2024 Chrg:GST for IMPS on 16-02-2024 0.90 482.15(Cr)
404714573326
16-02-2024 MB:SENT MONEY TO OWN MB-998743020980 82.00 400.15(Cr)
9647973944
16-02-2024 UPI/SUBRAMANI/404740136113/Pay UPI-404780440402 30.00 370.15(Cr)
ment from Ph
16-02-2024 UPI/KARUNA UPI-404781637740 140.00 230.15(Cr)
20814/404758640233/Payment from
Ph
16-02-2024 UPI/MURUGAN UPI-404781872348 20.00 210.15(Cr)
PERUMAI/404744578201/Payment
from Ph
16-02- UPI/CHETHAN/404786489119/Pa UPI- 13.00 223.15(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 yment from Ph 404787229479

16-02-2024 UPI/YOGANANDA M UPI-404787363622 223.00 0.15(Cr)

B/404771532143/Payment from Ph

17-02-2024 UPI/CHETHAN/404846245824/Paym UPI-404805962915 50.00 50.15(Cr)

ent from Ph
17-02-2024 UPI/HANVITHA UPI-404805969066 20.00 30.15(Cr)
MEDICA/404832893736/Payment
from Ph
17-02-2024 UPI/RAMAKRISHNA/404805797189/ UPI-404811216743 10.00 20.15(Cr)
Verified Mercha
17-02-2024 UPI/MR AMIT ASHOK UPI-404828221363 15,000.00 15,020.15(Cr)
M/404894289627/UPI
17-02-2024 SentIMPS404820295396SHAHRUKH IMPS- 15,000.00 20.15(Cr)
D/YESBX8597/KKBKTrans 404820478811
17-02-2024 Chrg:IMPS on 17-02-2024 5.00 15.15(Cr)
404820295396
17-02-2024 Chrg:GST for IMPS on 17-02-2024 0.90 14.25(Cr)
404820295396
17-02-2024 UPI/PARKASH KUMAR UPI-404829787057 1,500.00 1,514.25(Cr)
C/404836884941/UPI
17-02-2024 UPI/PRAVEEN M UPI-404833709216 260.00 1,254.25(Cr)
J/404816212655/Payment from Ph

17-02-2024 UPI/SRINATH B UPI-404833783446 60.00 1,194.25(Cr)

S/404804572451/Payment from Ph

17-02-2024 UPI/KESAR UPI-404834426288 230.00 964.25(Cr)

RAJASTHAN/404840677160/Paymen
t from Ph
17-02-2024 UPI/HARDIK/404968996776/PaymentUPI-404935460308 900.00 64.25(Cr)
from Ph (Value Date: 18-FEB-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

18-02-2024 UPI/CHETHAN/404949602240/Paym UPI-404936625627 200.00 264.25(Cr)
ent from Ph
18-02-2024 UPI/MOHAMMED UPI-404936628265 194.00 70.25(Cr)
SIBGA/441580877419/Payment from
Ph
18-02-2024 UPI/CHETHAN/404981091752/Paym UPI-404945173334 86.00 156.25(Cr)
ent from Ph
18-02-2024 UPI/SELVAMUTHU/404971089355/P UPI-404945185831 86.00 70.25(Cr)
ayment from Ph
18-02-2024 UPI/CHETHAN/404908760702/Paym UPI-404945305824 20.00 90.25(Cr)
ent from Ph
18-02-2024 UPI/RAMESH UPI-404945339727 86.00 4.25(Cr)
R/441541589292/Payment from Ph

18-02-2024 UPI/CHETHAN/404977202007/Paym UPI-404947306332 40.00 44.25(Cr)

ent from Ph
18-02-2024 UPI/OlaCabs/404994129845/Paymen UPI-404947338645 36.00 8.25(Cr)
ttoOlaCab
18-02-2024 MB:RECEIVED MONEY FROM OWN MB-998742033670 302.00 310.25(Cr)
9647973944
18-02-2024 UPI/RAMAKRISHNA/404956875879/ UPI-404955129361 10.00 300.25(Cr)
Verified Mercha
18-02-2024 UPI/MANOJI UPI-404956379402 70.00 230.25(Cr)
RAO/404916444251/Payment from
Ph
18-02-2024 UPI/HANVITHA UPI-404956728497 89.00 141.25(Cr)
MEDICA/404917928690/Payment
from Ph
18-02-2024 UPI/KARTIK UPI-404966860975 80.00 61.25(Cr)
HIREMATH/441559289813/Payment
from Ph
19-02-2024 UPI/TAYAPPA/441618830450/PaymeUPI-405080143023 35.00 26.25(Cr)
nt from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-02-2024 UPI/KRISHNA UPI-405080588218 15.00 11.25(Cr)
KUTEERA/405002938220/Payment
from Ph
19-02-2024 UPI/CHETHAN/405036679279/Paym UPI-405089637240 50.00 61.25(Cr)
ent from Ph
19-02-2024 UPI/RAMAKRISHNA/405088395298/ UPI-405089652418 20.00 41.25(Cr)
Verified Mercha
19-02-2024 UPI/SANDEEP B UPI-405090148420 10,000.00 10,041.25(Cr)
JAIN/405044701313/UPI
19-02-2024 SentIMPS405015102046vijay IMPS- 10,000.00 41.25(Cr)
wanj/YESBX8444/KKBKTrans 405015524257
19-02-2024 Chrg:IMPS on 19-02-2024 5.00 36.25(Cr)
405015102046
19-02-2024 Chrg:GST for IMPS on 19-02-2024 0.90 35.35(Cr)
405015102046
19-02-2024 UPI/RAMAKRISHNA/405060356908/ UPI-405095351216 15.00 20.35(Cr)
Verified Mercha
19-02-2024 UPI/Hari Hamir UPI-405096035020 2,000.00 2,020.35(Cr)
Sona/405018315245/NA
19-02-2024 UPI/Hari Hamir UPI-405096140784 2,000.00 4,020.35(Cr)
Sona/405018318156/NA
19-02-2024 SentIMPS405018200276NIHAL IMPS- 2,000.00 2,020.35(Cr)
AU/AUBLX9929/KKBKTrans 405018753609
19-02-2024 Chrg:IMPS on 19-02-2024 5.00 2,015.35(Cr)
405018200276
19-02-2024 Chrg:GST for IMPS on 19-02-2024 0.90 2,014.45(Cr)
405018200276
19-02-2024 SentIMPS405018206001NIHAL IMPS- 2,000.00 14.45(Cr)
AU/AUBLX9929/KKBKTrans 405018769742
19-02-2024 Chrg:IMPS on 19-02-2024 5.00 9.45(Cr)
405018206001
19-02-2024 Chrg:GST for IMPS on 19-02-2024 0.90 8.55(Cr)
405018206001
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-02-2024 UPI/Hari Hamir UPI-405096990845 16,000.00 16,008.55(Cr)
Sona/405018344858/NA
19-02-2024 SentIMPS405018217021NIHAL IMPS- 16,000.00 8.55(Cr)
AU/AUBLX9929/KKBKTrans 405018797983
19-02-2024 Chrg:IMPS on 19-02-2024 5.00 3.55(Cr)
405018217021
19-02-2024 Chrg:GST for IMPS on 19-02-2024 0.90 2.65(Cr)
405018217021
19-02-2024 UPI/CHETHAN/405068446020/Paym UPI-405098520809 50.00 52.65(Cr)
ent from Ph
19-02-2024 UPI/DILIP H UPI-405099174022 34.00 18.65(Cr)
C/405074449549/Payment from Ph

19-02-2024 UPI/MED ZONE UPI-405004928090 10.00 8.65(Cr)

PHARMA/441652700595/Payment
from Ph
20-02-2024 UPI/MR AMIT ASHOK UPI-405115564478 15,000.00 15,008.65(Cr)
M/405152984869/UPI
20-02-2024 UPI/PREETI UPI-405119504352 5,000.00 10,008.65(Cr)
KANISHKA/405131595271/UPI
20-02-2024 UPI/ANURADHA UPI-405124947179 5,000.00 5,008.65(Cr)
SAURAB/405138624114/UPI
20-02-2024 MB:SENT MONEY TO OWN MB-998740931777 3,000.00 2,008.65(Cr)
9647973944
20-02-2024 UPI/Mr CHALUVARAJ UPI-405134575933 223.00 1,785.65(Cr)
/405107589460/Pay to BharatPe
20-02-2024 UPI/MANVAR UPI-405137932661 12,000.00 13,785.65(Cr)
JITENDR/405154784910/UPI
20-02-2024 UPI/UMESHDOSAPOINT/441721363 UPI-405138355661 75.00 13,710.65(Cr)
696/Payment from Ph
20-02-2024 UPI/SABHYA UPI-405138820340 60.00 13,650.65(Cr)
VIRBAHAD/405109273429/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-02-2024 SentIMPS405121859872SHAHRUKH IMPS- 12,000.00 1,650.65(Cr)
D/YESBX8597/KKBKTrans 405121380512
20-02-2024 Chrg:IMPS on 20-02-2024 5.00 1,645.65(Cr)
405121859872
20-02-2024 Chrg:GST for IMPS on 20-02-2024 0.90 1,644.75(Cr)
405121859872
20-02-2024 UPI/NARASIMHA UPI-405143779941 160.00 1,484.75(Cr)
SHENO/441709470870/Payment
from Ph
20-02-2024 UPI/KESAR UPI-405145537167 70.00 1,414.75(Cr)
RAJASTHAN/441751283442/Paymen
t from Ph
20-02-2024 UPI/NANJUNDEGOWDA UPI-405146501903 216.00 1,198.75(Cr)
S/405121460604/Payment from Ph

21-02-2024 UPI/Mantesh/405209411762/Paymen UPI-405253295469 50.00 1,148.75(Cr)

t from Ph
21-02-2024 UPI/KRISHNA UPI-405253388738 160.00 988.75(Cr)
KUTEERA/405264468561/Payment
from Ph
21-02-2024 UPI/KUMAR UPI-405261180247 35.00 953.75(Cr)
NAYAK/441876675664/Payment from
Ph
21-02-2024 UPI/FORTUNE UPI-405261247107 165.00 788.75(Cr)
VENTURE/405232513824/Payment
from Ph
21-02-2024 UPI/CHANDU/441875644659/Payme UPI-405262465549 50.00 738.75(Cr)
nt from Ph
21-02-2024 UPI/RAMAKRISHNA/405236966541/ UPI-405265534435 20.00 718.75(Cr)
Verified Mercha
21-02-2024 UPI/CHETHAN/405282800551/Paym UPI-405267850118 500.00 218.75(Cr)
ent from Ph
21-02- MB:RECEIVED MONEY FROM OWN MB- 6,000.00 6,218.75(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 9647973944 998740262437

21-02-2024 UPI/KARANKUMAR UPI-405275716006 300.00 5,918.75(Cr)

D/405239365909/Payment from Ph

21-02-2024 UPI/R SIEMCHAM UPI-405279975604 2,000.00 3,918.75(Cr)

KORE/405288583590/Payment from
Ph
21-02-2024 UPI/VANGAMLA UPI-405280718359 2,000.00 1,918.75(Cr)
MUNGLE/405274325345/Payment
from Ph
21-02-2024 UPI/H UPI-405281733125 80.00 1,838.75(Cr)
KESHVAMURTHY/405227211452/Pa
yment from Ph
21-02-2024 UPI/Rapido/405203864831/Paymentt UPI-405282788044 121.00 1,717.75(Cr)
oROPPEN
21-02-2024 MB:RECEIVED MONEY FROM OWN MB-998740181884 800.00 2,517.75(Cr)
9647973944
21-02-2024 UPI/CHETHAN/405263109499/Paym UPI-405282983450 489.00 3,006.75(Cr)
ent from Ph
21-02-2024 PCD/1168/SAI CHARAN 405217444249 3,000.00 6.75(Cr)
HOLDINGS/BANGALORE210224/22:
37
21-02-2024 UPI/RICHIE UPI-405385321150 480.00 473.25(Dr)
RICH/441923829603/Payment from
Ph (Value Date: 22-FEB-24 )
21-02-2024 UPI/CHETHAN/405334141986/Paym UPI-405385394446 600.00 1,073.25(Dr)
ent from Ph (Value Date: 22-FEB-24 )

22-02-2024 MB:RECEIVED MONEY FROM OWN MB-998740145768 1,000.00 73.25(Dr)

9647973944
22-02-2024 MB:RECEIVED MONEY FROM OWN MB-998740144342 100.00 26.75(Cr)
9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-02-2024 UPI/MEETUL UPI-405392231692 200.00 226.75(Cr)
VYAS/405338049662/UPI
22-02-2024 UPI/YAMANAPPA/405354273412/Pa UPI-405393093147 50.00 176.75(Cr)
yment from Ph
22-02-2024 UPI/YAMANAPPA/405383839856/Pa UPI-405393107183 3.00 173.75(Cr)
yment from Ph
22-02-2024 UPI/KRISHNA UPI-405393137277 115.00 58.75(Cr)
KUTEERA/405324794479/Payment
from Ph
22-02-2024 UPI/KRISHNA UPI-405393452508 30.00 28.75(Cr)
KUTEERA/405317021482/Payment
from Ph
22-02-2024 MB:RECEIVED MONEY FROM OWN MB-998739984226 1,000.00 1,028.75(Cr)
9647973944
22-02-2024 UPI/Mr KHIROJ UPI-405394767122 690.00 338.75(Cr)
SAHU/405323185238/Payment from
Ph
22-02-2024 UPI/Basavaraj UPI-405395029222 50.00 288.75(Cr)
Basa/441948109540/Payment from
Ph
22-02-2024 UPI/CHETHAN/405303485813/Paym UPI-405397710679 270.00 18.75(Cr)
ent from Ph
22-02-2024 MB:RECEIVED MONEY FROM OWN MB-998739848869 612.00 630.75(Cr)
9647973944
22-02-2024 UPI/RAMAKRISHNA/405366404422/ UPI-405302317436 20.00 610.75(Cr)
Verified Mercha
22-02-2024 UPI/BIGTREE UPI-405302582714 203.48 407.27(Cr)
ENTERTA/405377768778/BIGTREE
ENTERTA
22-02-2024 UPI/SUMANTH/405348139839/Paym UPI-405303790070 100.00 307.27(Cr)
ent from Ph
22-02-2024 PCD/1168/PVR INOX 405312592152 258.00 49.27(Cr)
Limited/BANGALORE220224/17:
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

51

22-02-2024 MB:RECEIVED MONEY FROM OWN MB-998739774408 500.00 549.27(Cr)

9647973944
22-02-2024 UPI/PVR Vega UPI-405306712642 190.00 359.27(Cr)
Mall/405392519153/Payment from Ph

22-02-2024 UPI/Munesh Oil UPI-405313008602 110.00 249.27(Cr)

Stor/405388150548/Payment from Ph

22-02-2024 UPI/MALLIKARJUN/441971345147/P UPI-405316095305 116.00 133.27(Cr)

ayment from Ph
22-02-2024 UPI/Echakh UPI-405318087924 20.00 113.27(Cr)
Danah/405321027081/NA
22-02-2024 UPI/MANVAR UPI-405318371915 10,000.00 10,113.27(Cr)
JITENDR/405344623614/UPI
22-02-2024 UPI/CHETHAN/405379929870/Paym UPI-405318662434 10.00 10,123.27(Cr)
ent from Ph
22-02-2024 UPI/Echakh UPI-405318727727 120.00 10,003.27(Cr)
Danah/405321048655/NA
22-02-2024 MB:RECEIVED MONEY FROM OWN MB-998739628750 500.00 10,503.27(Cr)
9647973944
22-02-2024 SentIMPS405321018305SHAHRUKH IMPS- 10,000.00 503.27(Cr)
D/YESBX8597/KKBKTrans 405321226270
22-02-2024 Chrg:IMPS on 22-02-2024 5.00 498.27(Cr)
405321018305
22-02-2024 Chrg:GST for IMPS on 22-02-2024 0.90 497.37(Cr)
405321018305
23-02-2024 UPI/ANURADHA UPI-405430413928 35,000.00 35,497.37(Cr)
SAURAB/405458019580/UPI
23-02-2024 SentIMPS405411205302SHAHRUKH IMPS- 20,000.00 15,497.37(Cr)
D/YESBX8597/KKBKTrans 405411692112
23-02- Chrg:IMPS on 23-02-2024 5.00 15,492.37(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 405411205302

23-02-2024 Chrg:GST for IMPS on 23-02-2024 0.90 15,491.47(Cr)

405411205302
23-02-2024 UPI/CHETHAN/405418631692/Paym UPI-405431650733 200.00 15,291.47(Cr)
ent from Ph
23-02-2024 UPI/CHETHAN/405467232900/Paym UPI-405432251867 100.00 15,391.47(Cr)
ent from Ph
23-02-2024 UPI/CHETHAN/405407898877/Paym UPI-405432274070 100.00 15,291.47(Cr)
ent from Ph
23-02-2024 SentIMPS405413263819ankit IMPS- 15,000.00 291.47(Cr)
bhag/YESBX1060/KKBKTrans 405413814626
23-02-2024 Chrg:IMPS on 23-02-2024 5.00 286.47(Cr)
405413263819
23-02-2024 Chrg:GST for IMPS on 23-02-2024 0.90 285.57(Cr)
405413263819
23-02-2024 UPI/CHETHAN/405473372894/Paym UPI-405435730358 100.00 185.57(Cr)
ent from Ph
23-02-2024 UPI/ANURADHA UPI-405439799156 34,000.00 34,185.57(Cr)
SAURAB/405469616431/UPI
23-02-2024 MB:SENT TO VIJAY DEVRAO MB-998739267140 20,000.00 14,185.57(Cr)
VANJARI
23-02-2024 UPI/CHETHAN/405457927086/Paym UPI-405446295233 10,000.00 4,185.57(Cr)
ent from Ph
23-02-2024 MB:RECEIVED MONEY FROM OWN MB-998739125087 3,292.00 7,477.57(Cr)
9647973944
23-02-2024 SentIMPS405419533539vijay IMPS- 6,500.00 977.57(Cr)
wanj/YESBX8444/KKBKTrans 405419439153
23-02-2024 Chrg:IMPS on 23-02-2024 5.00 972.57(Cr)
405419533539
23-02-2024 Chrg:GST for IMPS on 23-02-2024 0.90 971.67(Cr)
405419533539
23-02- UPI/MIRAH UPI- 623.00 348.67(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 Hospitali/442041073059/Oid2307826 405452564356
3225@
24-02-2024 MB:RECEIVED MONEY FROM OWN MB-998738811254 2,000.00 2,348.67(Cr)
9647973944
24-02-2024 UPI/MEETUL UPI-405572115601 1,000.00 1,348.67(Cr)
VYAS/405567870076/Payment from
Ph
24-02-2024 UPI/VINOD UPI-405575019368 89.00 1,259.67(Cr)
NAYAK/405509014940/Payment from
Ph
24-02-2024 PCD/1168/PVR INOX 405509515771 500.00 759.67(Cr)
Limited/BANGALORE240224/15:12

24-02-2024 PCD/1168/FOOD 405509939662 439.00 320.67(Cr)

DISTRICT/BANGALORE240224/15:1
9
24-02-2024 UPI/Coke/405584566563/Payment UPI-405575602514 130.00 190.67(Cr)
from Ph
24-02-2024 UPI/CHETHAN/405517601790/Paym UPI-405586999203 300.00 490.67(Cr)
ent from Ph
24-02-2024 UPI/VENKAT DILIP UPI-405590718240 100.00 390.67(Cr)
V/442160996415/Payment from Ph

24-02-2024 UPI/NIKHIL UPI-405590887783 80.00 310.67(Cr)

MABLESHW/442163807857/Payment
from Ph
24-02-2024 UPI/NIKHIL UPI-405591774689 40.00 270.67(Cr)
MABLESHW/442131078468/Payment
from Ph
25-02-2024 UPI/TAYAPPA/442296949059/PaymeUPI-405606177117 30.00 240.67(Cr)
nt from Ph
25-02-2024 UPI/PARKASH KUMAR UPI-405611888624 12,000.00 12,240.67(Cr)
C/442223745340/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-02-2024 SentIMPS405615399230ankit IMPS- 12,000.00 240.67(Cr)
bhag/AUBLX6461/KKBKTrans 405615621493
25-02-2024 Chrg:IMPS on 25-02-2024 5.00 235.67(Cr)
405615399230
25-02-2024 Chrg:GST for IMPS on 25-02-2024 0.90 234.77(Cr)
405615399230
25-02-2024 UPI/JEMTA UPI-405615648850 7,500.00 7,734.77(Cr)
RAM/442247138921/Payment from
Ph
25-02-2024 UPI/PARAS JAYESH UPI-405616126047 2,500.00 5,234.77(Cr)
SH/405654272258/UPI
25-02-2024 SentIMPS405617446440NIHAL IMPS- 3,000.00 2,234.77(Cr)
AU/AUBLX9929/KKBKTrans 405617751478
25-02-2024 Chrg:IMPS on 25-02-2024 5.00 2,229.77(Cr)
405617446440
25-02-2024 Chrg:GST for IMPS on 25-02-2024 0.90 2,228.87(Cr)
405617446440
25-02-2024 UPI/KARUNA UPI-405622417264 140.00 2,088.87(Cr)
20814/405658941270/Payment from
Ph
25-02-2024 UPI/CHANDAN UPI-405623321228 105.00 1,983.87(Cr)
C/405681394232/Payment from Ph

25-02-2024 UPI/CHETHAN/405645921927/Paym UPI-405623809275 20.00 2,003.87(Cr)

ent from Ph
25-02-2024 UPI/CHETHAN/405609439607/Paym UPI-405624072067 10.00 2,013.87(Cr)
ent from Ph
25-02-2024 SentIMPS405619514023NIHAL IMPS- 2,000.00 13.87(Cr)
AU/AUBLX9929/KKBKTrans 405619956875
25-02-2024 Chrg:IMPS on 25-02-2024 5.00 8.87(Cr)
405619514023
25-02-2024 Chrg:GST for IMPS on 25-02-2024 0.90 7.97(Cr)
405619514023
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-02-2024 UPI/CHETHAN/405663598283/Paym UPI-405625148482 3,000.00 3,007.97(Cr)
ent from Ph
25-02-2024 SentIMPS405620521445NIHAL IMPS- 3,000.00 7.97(Cr)
AU/AUBLX9929/KKBKTrans 405620982627
25-02-2024 Chrg:IMPS on 25-02-2024 5.00 2.97(Cr)
405620521445
25-02-2024 Chrg:GST for IMPS on 25-02-2024 0.90 2.07(Cr)
405620521445
25-02-2024 MB:RECEIVED MONEY FROM OWN MB-998738158911 300.00 302.07(Cr)
9647973944
25-02-2024 UPI/CHETHAN/405696324761/Paym UPI-405630092965 300.00 2.07(Cr)
ent from Ph
26-02-2024 MB:RECEIVED MONEY FROM OWN MB-998737988570 300.00 302.07(Cr)
9647973944
26-02-2024 UPI/ARUL UPI-405741678736 35.00 267.07(Cr)
SELVA/405746497665/Payment from
Ph
26-02-2024 UPI/KRISHNA UPI-405741758346 165.00 102.07(Cr)
KUTEERA/405735050615/Payment
from Ph
26-02-2024 UPI/HANUMESH H UPI-405742350079 100.00 2.07(Cr)
N/442311271180/Payment from Ph

26-02-2024 UPI/MANVAR UPI-405751622071 20,000.00 20,002.07(Cr)

JITENDR/405797916614/UPI
26-02-2024 SentIMPS405717009506mangesh/FDIMPS- 10,000.00 10,002.07(Cr)
RLX9671/KKBKTrans 405717095636
26-02-2024 Chrg:IMPS on 26-02-2024 5.00 9,997.07(Cr)
405717009506
26-02-2024 Chrg:GST for IMPS on 26-02-2024 0.90 9,996.17(Cr)
405717009506
26-02-2024 UPI/BIGTREE UPI-405758558125 242.12 9,754.05(Cr)
ENTERTA/405743858376/BIGTRE
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

E ENTERTA

26-02-2024 SentIMPS405719058357mangesh/FDIMPS- 9,000.00 754.05(Cr)

RLX9671/KKBKTrans 405719236772
26-02-2024 Chrg:IMPS on 26-02-2024 5.00 749.05(Cr)
405719058357
26-02-2024 Chrg:GST for IMPS on 26-02-2024 0.90 748.15(Cr)
405719058357
26-02-2024 UPI/JEMTA UPI-405761649475 500.00 1,248.15(Cr)
RAM/442393016354/Payment from
Ph
26-02-2024 UPI/MUHAMMAD UPI-405761998196 50.00 1,198.15(Cr)
HANEEF/405741560558/NA
26-02-2024 UPI/BOOKMYSHOW/442318567840/ UPI-405762066389 121.06 1,077.09(Cr)
Debit Money Usi
26-02-2024 UPI/NMS UPI-405762444476 80.00 997.09(Cr)
Canteen/405711238608/Payment
from Ph
26-02-2024 UPI/MUHAMMAD UPI-405767165443 50.00 947.09(Cr)
HANEEF/442377396654/Payment
from Ph
27-02-2024 UPI/RAMAKRISHNA/405848927407/ UPI-405876118843 48.00 899.09(Cr)
Verified Mercha
27-02-2024 UPI/MEETUL UPI-405878779316 300.00 1,199.09(Cr)
VYAS/405813275750/UPI
27-02-2024 UPI/Balakrishna UPI-405885046942 10.00 1,189.09(Cr)
She/405871959259/Payment from Ph

27-02-2024 MB:RECEIVED MONEY FROM OWN MB-998737182240 200.00 1,389.09(Cr)

9647973944
27-02-2024 UPI/SUNDARA UPI-405890763140 1,300.00 89.09(Cr)
MURTHY/442460488589/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-02-2024 UPI/CHETHAN/405832110785/Paym UPI-405801759448 200.00 289.09(Cr)
ent from Ph
27-02-2024 UPI/SHISHIR M UPI-405801801920 120.00 169.09(Cr)
R/405895542881/Payment from Ph

27-02-2024 UPI/MEETUL UPI-405805689952 700.00 869.09(Cr)

VYAS/405838063141/UPI
27-02-2024 UPI/SANGEETHA UPI-405805848830 300.00 1,169.09(Cr)
DEVI/442426489115/Payment from
Ph
27-02-2024 UPI/ANILKUMAR UPI-405805925391 60.00 1,109.09(Cr)
MALAS/442415452137/Payment from
Ph
27-02-2024 UPI/NAVEEN K/405908713347/Pay UPI-405906322950 260.00 849.09(Cr)
to BharatPe (Value Date: 28-FEB-24 )

27-02-2024 SentIMPS405901781713MANGESH IMPS- 2,000.00 1,150.91(Dr)

TH/AUBLX6152/KKBKTrans (Value 405901996742
Date: 28-FEB-24 )
27-02-2024 Chrg:IMPS on 27-02-2024 5.00 1,155.91(Dr)
405901781713 (Value Date: 28-FEB-
24 )
27-02-2024 Chrg:GST for IMPS on 27-02-2024 0.90 1,156.81(Dr)
405901781713 (Value Date: 28-FEB-
24 )
28-02-2024 MB:RECEIVED MONEY FROM OWN MB-998736965716 1,965.00 808.19(Cr)
9647973944
28-02-2024 UPI/RAMAKRISHNA/405988674061/ UPI-405918280175 20.00 788.19(Cr)
Verified Mercha
28-02-2024 UPI/RAMAKRISHNA/405973917330/ UPI-405926075024 25.00 763.19(Cr)
Verified Mercha
28-02-2024 UPI/RAJASHREE UPI-405931452221 500.00 263.19(Cr)
PETRO/405996328574/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-02-2024 UPI/CHETHAN/405967691882/Paym UPI-405934232717 8,000.00 8,263.19(Cr)
ent from Ph
28-02-2024 SentIMPS405919210473mangesh/FDIMPS- 8,000.00 263.19(Cr)
RLX9671/KKBKTrans 405919026557
28-02-2024 Chrg:IMPS on 28-02-2024 5.00 258.19(Cr)
405919210473
28-02-2024 Chrg:GST for IMPS on 28-02-2024 0.90 257.29(Cr)
405919210473
28-02-2024 UPI/KARIYA UPI-405939618889 80.00 177.29(Cr)
NAGARAJ/405974556721/Payment
from Ph
28-02-2024 Recd:IMPS/405923600257/AMIT/KK IMPS- 39,582.00 39,759.29(Cr)
BK/X4537/Pay t 405923349832

28-02-2024 UPI/CHETHAN/405917298847/Paym UPI-405944178227 19,500.00 20,259.29(Cr)

ent from Ph
28-02-2024 UPI/ROYAL DRUG UPI-405944526915 20.00 20,239.29(Cr)
HOUS/442591260796/Payment from
Ph
28-02-2024 UPI/PRABHAKAR K UPI-406045323498 90.00 20,149.29(Cr)
POO/442655354563/Payment from
Ph (Value Date: 29-FEB-24 )
28-02-2024 UPI/V SREENIVAS UPI-406045330553 10.00 20,139.29(Cr)
PRA/406036141454/Payment from
Ph (Value Date: 29-FEB-24 )
28-02-2024 SentIMPS406000365565NIHAL IMPS- 10,000.00 10,139.29(Cr)
AU/AUBLX9929/KKBKTrans (Value 406000431832
Date: 29-FEB-24 )
28-02-2024 Chrg:IMPS on 28-02-2024 5.00 10,134.29(Cr)
406000365565 (Value Date: 29-FEB-
24 )
28-02-2024 Chrg:GST for IMPS on 28-02-2024 0.90 10,133.39(Cr)
406000365565 (Value Date: 29-FEB-
24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-02-2024 SentIMPS406010506228NIHAL IMPS- 10,000.00 133.39(Cr)
AU/AUBLX9929/KKBKTrans 406010725306
29-02-2024 Chrg:IMPS on 29-02-2024 5.00 128.39(Cr)
406010506228
29-02-2024 Chrg:GST for IMPS on 29-02-2024 0.90 127.49(Cr)
406010506228
29-02-2024 UPI/JAFFERVALI M UPI-406054137494 50.00 77.49(Cr)
S/442618524601/Payment from Ph

29-02-2024 UPI/VCut Hulimavu UPI-406058432710 50.00 27.49(Cr)

2/406068257126/Payment from Ph

29-02-2024 MB:RECEIVED MONEY FROM OWN MB-998735862285 1,400.00 1,427.49(Cr)

9647973944
29-02-2024 UPI/MAHESHA H UPI-406067534580 130.00 1,297.49(Cr)
P/442610407973/Payment from Ph

29-02-2024 UPI/BASAVARAJ/406059155224/Pay UPI-406068421913 95.00 1,202.49(Cr)

ment from Ph
29-02-2024 UPI/CHETHAN/406044505898/Paym UPI-406077620949 2,000.00 3,202.49(Cr)
ent from Ph
29-02-2024 UPI/GUKHAIPI/442670291373/Paym UPI-406077843801 2,000.00 1,202.49(Cr)
ent from Ph
29-02-2024 UPI/MANCHAIAH UPI-406081610374 70.00 1,132.49(Cr)
M/442679669750/Payment from Ph

29-02-2024 UPI/NEW SAMRAT UPI-406083610582 400.00 732.49(Cr)

REST/406066329506/Payment from
Ph
29-02-2024 UPI/MUHAMMAD UPI-406085181676 397.00 335.49(Cr)
SHAHID/406060959440/Payment
from Ph
01-03- UPI/CHETHAN/406124556507/Pa UPI- 335.00 0.49(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 yment from Ph 406102701313

01-03-2024 UPI/CHETHAN/406118214127/Paym UPI-406111706942 1,000.00 1,000.49(Cr)

ent from Ph
01-03-2024 UPI/BIGTREE UPI-406111746940 992.04 8.45(Cr)
ENTERTA/406188772726/BIGTREE
ENTERTA
01-03-2024 UPI/CHETHAN/406179368864/Paym UPI-406122186041 2,500.00 2,508.45(Cr)
ent from Ph
02-03-2024 UPI/Bajaj Finance UPI-406244173037 2,341.00 167.45(Cr)
L/406202949591/UPI Mandate
02-03-2024 UPI/CHETHAN/406261633698/Paym UPI-406248116238 100.00 67.45(Cr)
ent from Ph
02-03-2024 UPI/RAJUTM/442805748130/PaymenUPI-406256932268 48.00 19.45(Cr)
t from Ph
02-03-2024 UPI/SANDEEP B UPI-406262092138 5,000.00 5,019.45(Cr)
JAIN/406280316106/UPI
02-03-2024 SentIMPS406220150572mangesh/FDIMPS- 5,000.00 19.45(Cr)
RLX9671/KKBKTrans 406220021814
02-03-2024 Chrg:IMPS on 02-03-2024 5.00 14.45(Cr)
406220150572
02-03-2024 Chrg:GST for IMPS on 02-03-2024 0.90 13.55(Cr)
406220150572
02-03-2024 UPI/CHETHAN/406266522814/Paym UPI-406265551870 200.00 213.55(Cr)
ent from Ph
02-03-2024 UPI/ABHISHEK/442872360066/Paym UPI-406266347845 100.00 113.55(Cr)
ent from Ph
02-03-2024 UPI/CHETHAN/406356749476/Paym UPI-406372641203 2,400.00 2,513.55(Cr)
ent from Ph (Value Date: 03-MAR-24
)
02-03-2024 UPI/HARDIK/406326044438/PaymentUPI-406372678418 200.00 2,713.55(Cr)
from Ph (Value Date: 03-MAR-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-03-2024 UPI/PRAVIN M UPI-406372684973 1,600.00 4,313.55(Cr)
JAIN/442920567702/Payment from
Ph (Value Date: 03-MAR-24 )
02-03-2024 UPI/V SREENIVAS UPI-406372685910 35.00 4,278.55(Cr)
PRA/406362877030/Payment from
Ph (Value Date: 03-MAR-24 )
03-03-2024 UPI/GRISHMA JITESH UPI-406382230559 5,000.00 9,278.55(Cr)
/442956716148/UPI
03-03-2024 UPI/CHETHAN/406375999707/Paym UPI-406392158735 530.00 9,808.55(Cr)
ent from Ph
03-03-2024 UPI/Mr KHIROJ UPI-406392266402 677.00 9,131.55(Cr)
SAHU/406328894923/Payment from
Ph
03-03-2024 UPI/RAMAKRISHNA/406389617113/ UPI-406394331487 40.00 9,091.55(Cr)
Verified Mercha
03-03-2024 UPI/PhonePe UPI-406301839818 15,000.00 24,091.55(Cr)
Private/406334906757/F07 Credit by
P
03-03-2024 SentIMPS406319608559SHAHRUKH IMPS- 17,000.00 7,091.55(Cr)
D/YESBX8597/KKBKTrans 406319260417
03-03-2024 Chrg:IMPS on 03-03-2024 5.00 7,086.55(Cr)
406319608559
03-03-2024 Chrg:GST for IMPS on 03-03-2024 0.90 7,085.65(Cr)
406319608559
03-03-2024 UPI/MAHESHA H UPI-406302269412 30.00 7,055.65(Cr)
P/442962196971/Payment from Ph

03-03-2024 UPI/HANVITHA UPI-406302466620 50.00 7,005.65(Cr)

MEDICA/406319153983/Payment
from Ph
03-03-2024 UPI/PRAVIN M UPI-406304874748 2,000.00 5,005.65(Cr)
JAIN/442955353491/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-03-2024 UPI/LOHITH UPI-406309259455 90.00 4,915.65(Cr)
L/442957744330/Payment from Ph

04-03-2024 UPI/RAMAKRISHNA/406424523455/ UPI-406433596098 20.00 4,895.65(Cr)

Verified Mercha
04-03-2024 UPI/JAY YOGESH UPI-406433950348 15,000.00 19,895.65(Cr)
JANI/443012671969/UPI
04-03-2024 UPI/SUNDARA UPI-406434316512 1,000.00 18,895.65(Cr)
MURTHY/443099906620/Payment
from Ph
04-03-2024 MB:SENT TO AJAY SHARMA MB-998732995046 10,000.00 8,895.65(Cr)

04-03-2024 UPI/NARESH UPI-406436355699 3,000.00 11,895.65(Cr)

KUMAR/443029408012/Payment
from Ph
04-03-2024 UPI/SRINIVAS/406425234888/Paym UPI-406440421727 70.00 11,825.65(Cr)
ent from Ph
04-03-2024 UPI/CHETHAN/406484023662/Paym UPI-406440479654 3,000.00 8,825.65(Cr)
ent from Ph
04-03-2024 UPI/DIVAKARA UPI-406442222522 120.00 8,705.65(Cr)
M/443066587301/Payment from Ph

04-03-2024 UPI/CHETHAN/406414430673/Paym UPI-406449032054 300.00 8,405.65(Cr)

ent from Ph
04-03-2024 MB:SENT MONEY TO OWN MB-998732721787 3,500.00 4,905.65(Cr)
9647973944
04-03-2024 UPI/MR PARUL UPI-406453550722 90.00 4,815.65(Cr)
HUSSAI/406415106828/Payment
from Ph
04-03-2024 UPI/ROYAL DRUG UPI-406454277203 10.00 4,805.65(Cr)
HOUS/443055530008/Payment from
Ph
04-03- UPI/R K R UPI- 300.00 4,505.65(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 Enterpris/406556083786/Payment 406554520334
from Ph (Value Date: 05-MAR-24 )

04-03-2024 UPI/TRC JP UPI-406554770369 236.00 4,269.65(Cr)

NAGAR/406554821261/Payment
from Ph (Value Date: 05-MAR-24 )
04-03-2024 UPI/PRABHAKAR K UPI-406554893666 90.00 4,179.65(Cr)
POO/443183021585/Payment from
Ph (Value Date: 05-MAR-24 )
05-03-2024 MB:RECEIVED MONEY FROM OWN MB-998732667548 500.00 4,679.65(Cr)
9647973944
05-03-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05032401 4,090.00 589.65(Cr)
INVEST-NKKBK02729855761 288025
05-03-2024 UPI/RAMAKRISHNA/406542368945/ UPI-406571280867 25.00 564.65(Cr)
Verified Mercha
05-03-2024 UPI/SRI UDUPI FOOD UPI-406581955725 220.00 344.65(Cr)
/406503374049/Payment from Ph
05-03-2024 UPI/KESAR UPI-406595471807 130.00 214.65(Cr)
RAJASTHAN/443197527182/Paymen
t from Ph
05-03-2024 UPI/MrD Sagar/443209256531/NA UPI-406697183275 10,900.00 11,114.65(Cr)
(Value Date: 06-MAR-24 )

05-03-2024 UPI/CHETHAN/406635773157/Paym UPI-406697361685 10,900.00 214.65(Cr)

ent from Ph (Value Date: 06-MAR-24
)
05-03-2024 UPI/8767528680cnrb/406604414723/ UPI-406697425108 1,500.00 1,285.35(Dr)
Payment from Ph (Value Date: 06-
MAR-24 )
06-03-2024 MB:RECEIVED MONEY FROM OWN MB-998731879683 1,321.00 35.65(Cr)
9647973944
07-03-2024 UPI/KUMAR UPI-406762652054 100.00 135.65(Cr)
R/443360404286/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

07-03-2024 UPI/Manjunatha C/406717796233/NA UPI-406762721373 45.00 90.65(Cr)

07-03-2024 UPI/AMRUTHA RAJ UPI-406763101361 500.00 590.65(Cr)

N/443336918982/Payment from Ph

07-03-2024 UPI/SRI NAYVEDYA UPI-406778628731 40.00 550.65(Cr)

VE/406769827716/Payment from Ph

07-03-2024 UPI/SRI NAYVEDYA UPI-406778675804 10.00 540.65(Cr)

VE/406733603826/Payment from Ph

07-03-2024 UPI/K M UPI-406779217532 140.00 400.65(Cr)

RAJENDRA/443323169616/Payment
from Ph
07-03-2024 UPI/R S UPI-406780783359 28.00 372.65(Cr)
LINGARAJU/443393411395/Payment
from Ph
08-03-2024 UPI/CHETHAN/406814711078/Paym UPI-406891942926 350.00 22.65(Cr)
ent from Ph
08-03-2024 UPI/SHANKRARAM R UPI-406893767613 20,000.00 20,022.65(Cr)
PU/406889850595/UPI
08-03-2024 SentIMPS406812491081vijay IMPS- 20,000.00 22.65(Cr)
wanj/YESBX8444/KKBKTrans 406812413303
08-03-2024 Chrg:IMPS on 08-03-2024 5.00 17.65(Cr)
406812491081
08-03-2024 Chrg:GST for IMPS on 08-03-2024 0.90 16.75(Cr)
406812491081
08-03-2024 UPI/V Cut UPI-406801910284 10.00 6.75(Cr)
Salon/406893588237/Payment from
Ph
08-03-2024 MB:RECEIVED MONEY FROM OWN MB-998729960053 5,000.00 5,006.75(Cr)
9647973944
08-03- UPI/PREETI UPI- 3,000.00 2,006.75(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 KANISHKA/406815011745/UPI 406806206976

08-03-2024 PCD/1168/RAJASHREE 406812086768 700.00 1,306.75(Cr)

PETROLEUM/BANGALORE080324/1
8:11
08-03-2024 UPI/PIYUSH UPI-406807922527 2,000.00 3,306.75(Cr)
JUMHARE/443418392800/Payment
from Ph
08-03-2024 UPI/CHETHAN/406814959891/Paym UPI-406810546182 200.00 3,506.75(Cr)
ent from Ph
08-03-2024 ATW/1168/+Grnd Flr 29 406813887319 500.00 3,006.75(Cr)
KodihaliBangalor080324/19:22
08-03-2024 UPI/CHETHAN/406811926087/Paym UPI-406811613935 1,000.00 2,006.75(Cr)
ent from Ph
09-03-2024 MB:SENT MONEY TO OWN MB-998729762820 2,000.00 6.75(Cr)
9647973944
09-03-2024 UPI/MEETUL UPI-406929067813 300.00 306.75(Cr)
VYAS/406922326515/UPI
09-03-2024 UPI/KRISHNA UPI-406929919176 205.00 101.75(Cr)
KUTEERA/406980997478/Payment
from Ph
09-03-2024 UPI/CHETHAN/406998249621/Paym UPI-406930621324 70.00 171.75(Cr)
ent from Ph
09-03-2024 UPI/HANUMESH H UPI-406930923219 100.00 71.75(Cr)
N/443534838524/Payment from Ph

09-03-2024 UPI/RAMAKRISHNA/406931729578/ UPI-406939550231 40.00 31.75(Cr)

Verified Mercha
09-03-2024 MB:RECEIVED MONEY FROM OWN MB-998729371101 300.00 331.75(Cr)
9647973944
09-03-2024 UPI/KALLI UPI-406945254560 105.00 226.75(Cr)
SHIVAMURT/406930156309/Paymen
t from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

09-03-2024 UPI/PRABHU LAL UPI-406945364162 110.00 116.75(Cr)
GURJ/443511468689/Payment from
Ph
09-03-2024 MB:RECEIVED MONEY FROM OWN MB-998729278382 2,000.00 2,116.75(Cr)
9647973944
09-03-2024 PCD/1168/SRI 406914337856 500.00 1,616.75(Cr)
VARSHATH/BANGALORE090324/20
:11
09-03-2024 UPI/CHETHAN/406960901284/Paym UPI-406956726270 500.00 1,116.75(Cr)
ent from Ph
09-03-2024 MB:RECEIVED MONEY FROM OWN MB-998729155323 1,000.00 2,116.75(Cr)
9647973944
09-03-2024 UPI/RAHUL/406901573654/Payment UPI-406961259615 90.00 2,026.75(Cr)
from Ph
09-03-2024 UPI/CHETHAN/407050997906/Paym UPI-407062035961 485.00 2,511.75(Cr)
ent from Ph (Value Date: 10-MAR-24
)
09-03-2024 UPI/SANGEETHA UPI-407062046187 300.00 2,811.75(Cr)
DEVI/443647834193/Payment from
Ph (Value Date: 10-MAR-24 )
09-03-2024 UPI/NIKHIL KUMAR UPI-407062053257 500.00 3,311.75(Cr)
JA/443638754820/UPI (Value Date:
10-MAR-24 )
09-03-2024 UPI/VARUN VIG/443604719429/Sent UPI-407062093310 500.00 3,811.75(Cr)
from Paytm (Value Date: 10-MAR-24
)
09-03-2024 PCD/1168/ZOMATOCOM/012430540 406919733695 3,768.50 43.25(Cr)
0100324/00:40
10-03-2024 MB:RECEIVED MONEY FROM OWN MB-998729048491 5,000.00 5,043.25(Cr)
9647973944
10-03-2024 UPI/PREETI UPI-407068619920 5,000.00 43.25(Cr)
KANISHKA/407087045233/UPI
10-03- UPI/RAMAKRISHNA/40705716894 UPI- 35.00 8.25(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 4/Verified Mercha 407070851935

10-03-2024 MB:RECEIVED MONEY FROM OWN MB-998729011793 10,000.00 10,008.25(Cr)

9647973944
10-03-2024 UPI/BHARAT UPI-407071262106 10,000.00 8.25(Cr)
NAMERIBH/407090492441/UPI
10-03-2024 MB:RECEIVED MONEY FROM OWN MB-998728984095 2,000.00 2,008.25(Cr)
9647973944
10-03-2024 UPI/MEETUL UPI-407073233046 1,000.00 1,008.25(Cr)
VYAS/407092972110/UPI
10-03-2024 UPI/SHANTISAGAR UPI-407077899254 140.00 868.25(Cr)
FAS/407051779031/Pay to BharatPe

10-03-2024 UPI/Anil Medical UPI-407079043060 10.00 858.25(Cr)

Ge/407032786050/Payment from Ph

10-03-2024 Tips/Schgs/Exh//RAJASHREE 406812086768 3.30 854.95(Cr)

PETROLEUM
10-03-2024 UPI/CHETHAN/407038974063/Paym UPI-407087267533 400.00 1,254.95(Cr)
ent from Ph
10-03-2024 UPI/KAMALPANDEY/443662585284/ UPI-407096124363 170.00 1,084.95(Cr)
Payment from Ph
10-03-2024 UPI/NIKHIL KUMAR UPI-407098039885 1,000.00 84.95(Cr)
JA/407055329666/Payment from Ph

11-03-2024 UPI/RAMAKRISHNA/407108565315/ UPI-407105498059 15.00 69.95(Cr)

Verified Mercha
11-03-2024 MB:RECEIVED MONEY FROM OWN MB-998728500849 1,000.00 1,069.95(Cr)
9647973944
11-03-2024 UPI/KRISHNA UPI-407111669809 110.00 959.95(Cr)
KUTEERA/407143886140/Payment
from Ph
11-03-2024 UPI/KRISHNA UPI-407111797315 50.00 909.95(Cr)
KUTEERA/407120433562/Paymen
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

t from Ph

11-03-2024 UPI/HANUMESH H UPI-407112426068 100.00 809.95(Cr)

N/443765974475/Payment from Ph

11-03-2024 UPI/Mr KHIROJ UPI-407112638333 579.00 230.95(Cr)

SAHU/407174317621/Payment from
Ph
11-03-2024 UPI/LAKSHMI/443721732930/Payme UPI-407112772152 50.00 180.95(Cr)
nt from Ph
11-03-2024 UPI/RAMAKRISHNA/407159674206/ UPI-407120398305 20.00 160.95(Cr)
Verified Mercha
11-03-2024 MB:RECEIVED MONEY FROM OWN MB-998728212873 37,000.00 37,160.95(Cr)
9647973944
11-03-2024 UPI/BHARAT UPI-407127150240 10,000.00 27,160.95(Cr)
NAMERIBH/407156207820/UPI
11-03-2024 UPI/SANDEEP B UPI-407127586675 20,000.00 7,160.95(Cr)
JAIN/407156800789/UPI
11-03-2024 UPI/nobodyrulezzzzz/407179222532/ UPI-407128808369 7,000.00 160.95(Cr)
UPI
11-03-2024 MB:RECEIVED MONEY FROM OWN MB-998728062849 10,000.00 10,160.95(Cr)
9647973944
11-03-2024 UPI/PREETI UPI-407136475137 5,000.00 5,160.95(Cr)
KANISHKA/407165381044/UPI
11-03-2024 UPI/SHAH PARAG UPI-407136498931 5,000.00 160.95(Cr)
PRAV/407165384829/UPI
11-03-2024 MB:RECEIVED MONEY FROM OWN MB-998728010395 797.00 957.95(Cr)
9647973944
11-03-2024 UPI/H UPI-407245942624 65.00 892.95(Cr)
MANOHARA/443831790648/Paymen
t from Ph (Value Date: 12-MAR-24 )

12-03-2024 UPI/Natesha UPI-407253658363 50.00 842.95(Cr)

M/407279597591/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

12-03-2024 UPI/HANUMESH H UPI-407254134100 100.00 742.95(Cr)

N/443888929419/Payment from Ph

12-03-2024 UPI/RAMAKRISHNA/407257592175/ UPI-407263025519 45.00 697.95(Cr)

Verified Mercha
12-03-2024 UPI/RAMESH KUMAR UPI-407270436749 1.00 698.95(Cr)
C/443863927889/Payment from Ph

12-03-2024 UPI/RAMESH KUMAR UPI-407270505862 300.00 398.95(Cr)

C/443889678652/Payment from Ph

12-03-2024 UPI/RAMESH KUMAR UPI-407270716865 200.00 198.95(Cr)

C/443895137548/Payment from Ph

12-03-2024 MB:RECEIVED MONEY FROM OWN MB-998727456063 4,236.00 4,434.95(Cr)

9647973944
12-03-2024 UPI/Airtel Mobile UPI-407270904904 824.82 3,610.13(Cr)
B/407261689266/Oid23214209848@

12-03-2024 SentIMPS407219218464mangesh/FDIMPS- 3,000.00 610.13(Cr)

RLX9671/KKBKTrans 407219894663
12-03-2024 Chrg:IMPS on 12-03-2024 5.00 605.13(Cr)
407219218464
12-03-2024 Chrg:GST for IMPS on 12-03-2024 0.90 604.23(Cr)
407219218464
12-03-2024 UPI/MANJUNATHA I UPI-407281086088 110.00 494.23(Cr)
R/407200527950/Payment from Ph

12-03-2024 UPI/MANJUNATHA I UPI-407281106693 30.00 464.23(Cr)

R/407200888809/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-03-2024 UPI/SULOCHANA UPI-407281153370 36.00 428.23(Cr)
MULI/443839393439/Payment from
Ph
13-03-2024 MB:RECEIVED MONEY FROM OWN MB-998726978280 3,000.00 3,428.23(Cr)
9647973944
13-03-2024 UPI/PARAS JAYESH UPI-407300361448 3,000.00 428.23(Cr)
SH/407339819342/UPI
13-03-2024 UPI/SIRISH A UPI-407307454083 20.00 408.23(Cr)
S/407309237881/Payment from Ph

13-03-2024 UPI/SHIVAMURTHY/443954586197/ UPI-407309414374 200.00 208.23(Cr)

Payment from Ph
14-03-2024 Chrg: AMB Non Maintenance Chrg forTBMS-1389332810 208.23 0.00(Cr)
Jan-2024
14-03-2024 UPI/MOULIK BHARAT UPI-407446637931 15,000.00 15,000.00(Cr)
D/444060106743/UPI
14-03-2024 MB:RECEIVED MONEY FROM OWN MB-998726197697 14.00 15,014.00(Cr)
9647973944
14-03-2024 SentIMPS407416340680anil IMPS- 15,000.00 14.00(Cr)
yadav/FSFBX6552/KKBKTrans 407416641885
14-03-2024 Chrg:IMPS on 14-03-2024 5.00 9.00(Cr)
407416340680
14-03-2024 Chrg:GST for IMPS on 14-03-2024 0.90 8.10(Cr)
407416340680
15-03-2024 UPI/CHETHAN/407584125727/Paym UPI-407583434512 100.00 108.10(Cr)
ent from Ph
15-03-2024 UPI/GOPI H UPI-407583439887 10.00 98.10(Cr)
C/407574194707/Payment from Ph

15-03-2024 UPI/RAMAKRISHNA/407529403071/ UPI-407585176212 20.00 78.10(Cr)

Verified Mercha
15-03-2024 UPI/RAJ AJIT UPI-407588213745 20,000.00 20,078.10(Cr)
DODI/407512318675/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

15-03-2024 SentIMPS407516915627MANFESH IMPS- 20,000.00 78.10(Cr)
YA/FDRLX9671/KKBKTrans 407516106859
15-03-2024 Chrg:IMPS on 15-03-2024 5.00 73.10(Cr)
407516915627
15-03-2024 Chrg:GST for IMPS on 15-03-2024 0.90 72.20(Cr)
407516915627
15-03-2024 UPI/Mr KHIROJ UPI-407592543659 30.00 42.20(Cr)
SAHU/407589207056/Payment from
Ph
15-03-2024 UPI/CHETHAN ./407570194940/UPI UPI-407593442856 10.00 52.20(Cr)

16-03-2024 UPI/VEMBARASAN UPI-407629808750 15,000.00 15,052.20(Cr)

MUR/407687290626/UPI
16-03-2024 SentIMPS407617535667laxmikant IMPS- 15,000.00 52.20(Cr)
/FSFBX2780/KKBKTrans 407617599158
16-03-2024 Chrg:IMPS on 16-03-2024 5.00 47.20(Cr)
407617535667
16-03-2024 Chrg:GST for IMPS on 16-03-2024 0.90 46.30(Cr)
407617535667
16-03-2024 UPI/RAMAKRISHNA/407661248775/ UPI-407631111097 20.00 26.30(Cr)
Verified Mercha
17-03-2024 UPI/HARDIK/407758185845/PaymentUPI-407750386413 10,000.00 10,026.30(Cr)
from Ph
17-03-2024 UPI/SANTOSH UPI-407759845622 200.00 9,826.30(Cr)
T/407791230276/Payment from Ph

17-03-2024 UPI/HANUMESH H UPI-407761067350 65.00 9,761.30(Cr)

N/444385985146/Payment from Ph

17-03-2024 UPI/GIRISHA UPI-407761433088 50.00 9,711.30(Cr)

B/444374749575/Payment from Ph

17-03- UPI/RAMAKRISHNA/40772238971 UPI- 10.00 9,701.30(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 5/Verified Mercha 407766385153

17-03-2024 UPI/RAMAKRISHNA/407779097842/ UPI-407768595533 40.00 9,661.30(Cr)

Verified Mercha
17-03-2024 UPI/MUKADDAR UPI-407769827664 30.00 9,631.30(Cr)
ALI/444329648269/Payment from Ph

17-03-2024 SentIMPS407718971042chethan IMPS- 9,600.00 31.30(Cr)

/FDRLX5742/KKBKTrans 407718871668
17-03-2024 Chrg:IMPS on 17-03-2024 5.00 26.30(Cr)
407718971042
17-03-2024 Chrg:GST for IMPS on 17-03-2024 0.90 25.40(Cr)
407718971042
17-03-2024 UPI/CHETHAN/407771961410/Paym UPI-407777312742 500.00 525.40(Cr)
ent from Ph
17-03-2024 UPI/Mr KHIROJ UPI-407777765869 511.00 14.40(Cr)
SAHU/407735887282/Payment from
Ph
18-03-2024 UPI/RAMAKRISHNA/407861933856/ UPI-407805977015 10.00 4.40(Cr)
Verified Mercha
18-03-2024 UPI/CHETHAN/407857147209/Paym UPI-407813733846 1,300.00 1,304.40(Cr)
ent from Ph
18-03-2024 UPI/REDBUS/444400428863/Payme UPI-407813739779 1,260.00 44.40(Cr)
nt for 772
18-03-2024 UPI/RAJ AJIT UPI-407815772387 49,895.54 49,939.94(Cr)
DODI/444490464698/UPI
18-03-2024 UPI/RAJ AJIT UPI-407815790183 35,000.00 84,939.94(Cr)
DODI/444413067548/UPI
18-03-2024 UPI/CHETHAN/407822895444/Paym UPI-407822860780 500.00 85,439.94(Cr)
ent from Ph
18-03-2024 UPI/MOULIK BHARAT UPI-407823996590 15,000.00 70,439.94(Cr)
D/407857479914/UPI
18-03- UPI/SANDEEP B UPI- 15,000.00 55,439.94(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 JAIN/407803379609/UPI 407824009362

18-03-2024 SentIMPS407821693417anil IMPS- 20,000.00 35,439.94(Cr)

yadav/FSFBX6552/KKBKTrans 407821627610
18-03-2024 Chrg:IMPS on 18-03-2024 5.00 35,434.94(Cr)
407821693417
18-03-2024 Chrg:GST for IMPS on 18-03-2024 0.90 35,434.04(Cr)
407821693417
18-03-2024 UPI/AKBAR K UPI-407826483755 20.00 35,414.04(Cr)
K/444450701491/Payment from Ph

18-03-2024 SentIMPS407823736358devendra/B IMPS- 10,000.00 25,414.04(Cr)

ARBX8980/KKBKTrans 407823769449
18-03-2024 Chrg:IMPS on 18-03-2024 5.00 25,409.04(Cr)
407823736358
18-03-2024 Chrg:GST for IMPS on 18-03-2024 0.90 25,408.14(Cr)
407823736358
19-03-2024 SentIMPS407907795393abhishek IMPS- 10,000.00 15,408.14(Cr)
w/FDRLX7480/KKBKTrans 407907916124
19-03-2024 Chrg:IMPS on 19-03-2024 5.00 15,403.14(Cr)
407907795393
19-03-2024 Chrg:GST for IMPS on 19-03-2024 0.90 15,402.24(Cr)
407907795393
19-03-2024 REV Chrg:IMPS on 19-03-2024 5.00 15,407.24(Cr)
407907795393
19-03-2024 REV Chrg:GST for IMPS on 19-03- 0.90 15,408.14(Cr)
2024 407907795393
19-03-2024 REV:IMPS 13500100237480 Ref IMPS- 10,000.00 25,408.14(Cr)
407907795393 407907916144
19-03-2024 SentIMPS407907795855SHUBHAM IMPS- 10,000.00 15,408.14(Cr)
DE/FSFBX9572/KKBKTrans 407907916957
19-03-2024 Chrg:IMPS on 19-03-2024 5.00 15,403.14(Cr)
407907795855
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-03-2024 Chrg:GST for IMPS on 19-03-2024 0.90 15,402.24(Cr)
407907795855
19-03-2024 UPI/SHRI RAM UPI-407932670388 40.00 15,362.24(Cr)
RESTAU/444528298052/Payment
from Ph
19-03-2024 SentIMPS407908815588SHUBHAM IMPS- 5,000.00 10,362.24(Cr)
DE/FSFBX9572/KKBKTrans 407908948532
19-03-2024 Chrg:IMPS on 19-03-2024 5.00 10,357.24(Cr)
407908815588
19-03-2024 Chrg:GST for IMPS on 19-03-2024 0.90 10,356.34(Cr)
407908815588
19-03-2024 UPI/MULLA NAZIYA UPI-407944114430 294.00 10,062.34(Cr)
SA/407917297267/Payment from Ph

19-03-2024 UPI/CHETHAN/407949899900/Paym UPI-407966852604 300.00 10,362.34(Cr)

ent from Ph
19-03-2024 UPI/ARJUN UPI-407967716514 83.00 10,279.34(Cr)
MANIKCHAN/407920670872/Paymen
t from Ph
19-03-2024 UPI/DHRUVA SUNITA UPI-408069913483 500.00 9,779.34(Cr)
S/444646843166/Payment from Ph
(Value Date: 20-MAR-24 )
19-03-2024 UPI/Mahesh UPI-408070267471 230.00 9,549.34(Cr)
Summarao/408026643627/Payment
from Ph (Value Date: 20-MAR-24 )

20-03-2024 ATL/1168/504594/INDUSIND BANK 408014015101 3,000.00 6,549.34(Cr)

LIMITEDM200324/14:03
20-03-2024 MB:RECEIVED MONEY FROM OWN MB-998722381882 8,088.00 14,637.34(Cr)
9647973944
20-03-2024 SentIMPS408021802203abhishek IMPS- 10,000.00 4,637.34(Cr)
w/FDRLX7480/KKBKTrans 408021450085
20-03- Chrg:IMPS on 20-03-2024 5.00 4,632.34(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 408021802203

20-03-2024 Chrg:GST for IMPS on 20-03-2024 0.90 4,631.44(Cr)

408021802203
20-03-2024 REV Chrg:IMPS on 20-03-2024 5.00 4,636.44(Cr)
408021802203
20-03-2024 REV Chrg:GST for IMPS on 20-03- 0.90 4,637.34(Cr)
2024 408021802203
20-03-2024 REV:IMPS 13500100237480 Ref IMPS- 10,000.00 14,637.34(Cr)
408021802203 408021450203
20-03-2024 SentIMPS408021808528SAGAR IMPS- 10,000.00 4,637.34(Cr)
FIN/FSFBX0455/KKBKTrans 408021471198
20-03-2024 Chrg:IMPS on 20-03-2024 5.00 4,632.34(Cr)
408021808528
20-03-2024 Chrg:GST for IMPS on 20-03-2024 0.90 4,631.44(Cr)
408021808528
20-03-2024 SentIMPS408022834731mangesh/FDIMPS- 3,650.00 981.44(Cr)
RLX9671/KKBKTrans 408022556604
20-03-2024 Chrg:IMPS on 20-03-2024 5.00 976.44(Cr)
408022834731
20-03-2024 Chrg:GST for IMPS on 20-03-2024 0.90 975.54(Cr)
408022834731
20-03-2024 UPI/MEETUL UPI-408008972279 100.00 1,075.54(Cr)
VYAS/408058234623/UPI
20-03-2024 SentIMPS408023840712mangesh/FDIMPS- 1,000.00 75.54(Cr)
RLX9671/KKBKTrans 408023582671
20-03-2024 Chrg:IMPS on 20-03-2024 5.00 70.54(Cr)
408023840712
20-03-2024 Chrg:GST for IMPS on 20-03-2024 0.90 69.64(Cr)
408023840712
21-03-2024 MB:RECEIVED MONEY FROM OWN MB-998721996377 10,000.00 10,069.64(Cr)
9647973944
21-03- UPI/UMESH GOWDAK UPI- 10,000.00 69.64(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 SO/408117824257/UPI 408127609661

21-03-2024 MB:RECEIVED MONEY FROM OWN MB-998721956948 2,000.00 2,069.64(Cr)

9647973944
21-03-2024 UPI/IBIBOGROUP/408120356196/UPUPI-408129631038 1,491.00 578.64(Cr)
I
21-03-2024 UPI/VILAS SHANKAR UPI-408129734854 87.00 491.64(Cr)
N/408147864299/Payment from Ph

21-03-2024 UPI/Manav Nahar SO UPI-408138282686 300.00 191.64(Cr)

/408164240493/Payment from Ph
21-03-2024 MB:RECEIVED MONEY FROM OWN MB-998721769732 10,000.00 10,191.64(Cr)
9647973944
21-03-2024 UPI/PARAS JAYESH UPI-408143106848 10,000.00 191.64(Cr)
SH/408133293804/UPI
21-03-2024 MB:RECEIVED MONEY FROM OWN MB-998721745319 1,000.00 1,191.64(Cr)
9647973944
21-03-2024 UPI/Ajay Lalmani UPI-408145462726 1,000.00 191.64(Cr)
Gu/408135852581/UPI
21-03-2024 UPI/Manav Nahar SO UPI-408148378400 150.00 41.64(Cr)
/408136551375/Payment from Ph
23-03-2024 UPI/SAROJA/444975837936/Paymen UPI-408304496241 15.00 26.64(Cr)
t from Ph
23-03-2024 MB:RECEIVED MONEY FROM OWN MB-998720822364 2,300.00 2,326.64(Cr)
9647973944
23-03-2024 ATL/1168/800013/+YBL NEW BEL 408312661751 2,000.00 326.64(Cr)
ROADBANGA230324/12:55
23-03-2024 UPI/ANANDA UPI-408310463136 150.00 176.64(Cr)
M/408392448679/Payment from Ph

23-03-2024 UPI/MD UPI-408326693715 50.00 226.64(Cr)

TAUFIC/408326034520/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-03-2024 MB:RECEIVED MONEY FROM OWN MB-998720475421 5,000.00 5,226.64(Cr)
9647973944
23-03-2024 UPI/PREETI UPI-408330097507 5,000.00 226.64(Cr)
KANISHKA/408334921349/UPI
23-03-2024 UPI/GEETHA W O UPI-408334593185 78.00 148.64(Cr)
MUTH/408346146135/Payment from
Ph
23-03-2024 UPI/GEETHA W O UPI-408334599330 30.00 118.64(Cr)
MUTH/408386650834/Payment from
Ph
24-03-2024 MB:RECEIVED MONEY FROM OWN MB-998720283767 8,620.00 8,738.64(Cr)
9647973944
24-03-2024 UPI/VISHAL UPI-408445470959 1,020.00 7,718.64(Cr)
RESIDENC/408436808602/Pay to
Merchant
24-03-2024 ATW/1168/+TURF CLB, 408406616983 5,000.00 2,718.64(Cr)
RaceCourseRBangalo240324/12:02

24-03-2024 UPI/Rapido/408426828038/Paymentt UPI-408446625172 80.00 2,638.64(Cr)

oROPPEN
24-03-2024 UPI/Rapido/408431990235/Paymentt UPI-408453599355 126.00 2,512.64(Cr)
oROPPEN
24-03-2024 UPI/CHETHAN/408403124707/Paym UPI-408454071705 100.00 2,412.64(Cr)
ent from Ph
24-03-2024 UPI/vishal UPI-408454266148 2,000.00 412.64(Cr)
hinge/408467839079/Payment from
Ph
24-03-2024 Recd:IMPS/408421117955/NAKUL IMPS- 4,000.00 4,412.64(Cr)
MURL/KKBK/X8479/P2AMO 408421280026
24-03-2024 UPI/MEETUL UPI-408472843031 1,000.00 3,412.64(Cr)
VYAS/408485938357/UPI
24-03-2024 UPI/SHRIDHARA/445097725532/Pay UPI-408475992351 1,290.00 2,122.64(Cr)
ment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

24-03-2024 UPI/SARAVANA/445078487066/Pay UPI-408476697679 150.00 1,972.64(Cr)
ment from Ph
25-03-2024 ATW/1168/+TURF CLB, 408509617116 1,000.00 972.64(Cr)
RaceCourseRBangalo250324/14:37

25-03-2024 Rem Chrgs:AMB Non Maintenance TBMS-1396794340 294.83 677.81(Cr)

Chrg for Jan-2024
25-03-2024 Rem Chrgs:AMB Non Maintenance TBMS-1396794363 583.05 94.76(Cr)
Chrg for Feb-2024
25-03-2024 UPI/Rapido/408504549304/Paymentt UPI-408594659080 82.00 12.76(Cr)
oROPPEN
26-03-2024 UPI/MOULIK BHARAT UPI-408624855139 4,500.00 4,512.76(Cr)
D/445299273685/UPI
26-03-2024 MB:SENT MONEY TO OWN MB-998719340211 4,512.00 0.76(Cr)
9647973944
27-03-2024 UPI/Narsi Ram/445369145806/UPI UPI-408784557428 25,000.00 25,000.76(Cr)

27-03-2024 UPI/Narsi Ram/445314142229/UPI UPI-408784590370 25,000.00 50,000.76(Cr)

27-03-2024 MB:SENT MONEY TO OWN MB-998718384509 50,000.00 0.76(Cr)

9647973944
27-03-2024 MB:RECEIVED MONEY FROM OWN MB-998718313858 2,500.00 2,500.76(Cr)
9647973944
27-03-2024 UPI/PARAS JAYESH UPI-408790059665 2,500.00 0.76(Cr)
SH/408721566367/UPI
27-03-2024 UPI/CHETHAN/408844707936/Paym UPI-408891165500 500.00 499.24(Dr)
ent from Ph (Value Date: 28-MAR-24
)
28-03-2024 MB:RECEIVED MONEY FROM OWN MB-998718295815 500.00 0.76(Cr)
9647973944
28-03-2024 Recd:IMPS/408818371544/MINDSARIMPS- 5,000.00 5,000.76(Cr)
RAY/KKBK/X2376/70222 408818728287
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-03-2024 Recd:IMPS/408818372204/MINDSARIMPS- 5,000.00 10,000.76(Cr)
RAY/KKBK/X2376/70222 408818728729

28-03-2024 Recd:IMPS/408818372227/MINDSARIMPS- 5,000.00 15,000.76(Cr)

RAY/KKBK/X2376/70222 408818728739

28-03-2024 Recd:IMPS/408818372233/MINDSARIMPS- 5,000.00 20,000.76(Cr)

RAY/KKBK/X2376/70222 408818728746

28-03-2024 Recd:IMPS/408818371750/MINDSARIMPS- 5,000.00 25,000.76(Cr)

RAY/KKBK/X2376/70222 408818728754

28-03-2024 Recd:IMPS/408818489539/MINDSARIMPS- 5,000.00 30,000.76(Cr)

RAY/KKBK/X1084/Trans 408818730092

28-03-2024 Recd:IMPS/408818490282/MINDSARIMPS- 5,000.00 35,000.76(Cr)

RAY/KKBK/X1084/Trans 408818730301

28-03-2024 Recd:IMPS/408818489559/MINDSARIMPS- 5,000.00 40,000.76(Cr)

RAY/KKBK/X1084/Trans 408818730306

28-03-2024 Recd:IMPS/408818489560/MINDSARIMPS- 5,000.00 45,000.76(Cr)

RAY/KKBK/X1084/Trans 408818730309

28-03-2024 Recd:IMPS/408818489561/MINDSARIMPS- 5,000.00 50,000.76(Cr)

RAY/KKBK/X1084/Trans 408818730305

28-03-2024 MB:SENT MONEY TO OWN MB-998717751939 50,000.00 0.76(Cr)

9647973944
28-03-2024 Recd:IMPS/408818491025/MINDSARIMPS- 1.00 1.76(Cr)
RAY/KKBK/X1084/Trans 408818733329

28-03-2024 Recd:IMPS/408818709386/MINDSARIMPS- 4,450.00 4,451.76(Cr)

RA 408818734104
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Y/KKBK/X6704/IMPS

28-03-2024 UPI/SRINIVASAN UPI-408823223529 159.00 4,292.76(Cr)

P/408833388790/Payment from Ph

28-03-2024 UPI/Surendra UPI-408823532768 30.00 4,262.76(Cr)

Kumar/408856068157/Payment from
Ph
28-03-2024 UPI/G C SHASHI UPI-408824256821 70.00 4,192.76(Cr)
KUMA/408800935778/Pay To G C
SHAS
28-03-2024 UPI/SHIVANNA/445493848202/Paym UPI-408831241259 1,020.00 3,172.76(Cr)
ent from Ph
28-03-2024 UPI/H UPI-408831868047 150.00 3,022.76(Cr)
RAMESH/408803391215/Payment
from Ph
28-03-2024 UPI/SAMPATH UPI-408831897203 10.00 3,012.76(Cr)
KUMAR/408811300029/Payment
from Ph
29-03-2024 ATW/1168/+SeshadripuraBangaloreK 408902884553 2,000.00 1,012.76(Cr)
AIN290324/08:12
29-03-2024 MB:RECEIVED MONEY FROM OWN MB-998717477377 7,000.00 8,012.76(Cr)
9647973944
29-03-2024 UPI/VARACHAND UPI-408936234318 7,000.00 1,012.76(Cr)
BHAR/408961678171/UPI
29-03-2024 UPI/PRASHANTH UPI-408945018924 226.00 786.76(Cr)
S/445597355290/Payment from Ph

29-03-2024 MB:RECEIVED MONEY FROM OWN MB-998717227312 2,500.00 3,286.76(Cr)

9647973944
29-03-2024 UPI/CHETHAN/408945204761/Paym UPI-408948239502 3,000.00 286.76(Cr)
ent from Ph
29-03-2024 MB:RECEIVED MONEY FROM OWN MB-998716873913 5,000.00 5,286.76(Cr)
9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-03-2024 UPI/SANDEEP B UPI-408971573802 5,000.00 286.76(Cr)
JAIN/408900729760/UPI
30-03-2024 UPI/SUNITA UPI-409002783461 200.00 86.76(Cr)
THAPA/445652578354/Payment from
Ph
31-03-2024 MB:RECEIVED MONEY FROM OWN MB-998715634322 10,000.00 10,086.76(Cr)
9647973944
31-03-2024 UPI/CHETHAN/409144069328/Paym UPI-409135302094 10,000.00 86.76(Cr)
ent from Ph
31-03-2024 UPI/PRVEEN SING UPI-409141068331 10,000.00 10,086.76(Cr)
KAN/445715497610/UPI
31-03-2024 UPI/MAHESHA H UPI-409141360909 30.00 10,056.76(Cr)
P/445781425059/Payment from Ph

31-03-2024 MB:SENT MONEY TO OWN MB-998715531637 10,000.00 56.76(Cr)

9647973944
31-03-2024 UPI/SEEMA DINESH UPI-409152435708 1,000.00 1,056.76(Cr)
JA/409104252707/UPI
31-03-2024 UPI/BIGTREE UPI-409152738128 880.44 176.32(Cr)
ENTERTA/409177658290/BIGTREE
ENTERTA
31-03-2024 Int.Pd:9613102729:01-01-2024 to 31- 19.00 195.32(Cr)
03-2024
01-04-2024 UPI/Krishna UPI-409268481358 70.00 125.32(Cr)
Kuteera/409211460454/NA
01-04-2024 UPI/CHETHAN/409236123165/Paym UPI-409271153411 10,000.00 10,125.32(Cr)
ent from Ph
01-04-2024 SentIMPS409213916589Mangesh IMPS- 10,000.00 125.32(Cr)
/FDRLX9671/KKBKTrans 409213864900
01-04-2024 Chrg:IMPS on 01-04-2024 5.00 120.32(Cr)
409213916589
01-04-2024 Chrg:GST for IMPS on 01-04-2024 0.90 119.42(Cr)
409213916589
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-04-2024 UPI/SPORTA UPI-409273827061 79.00 40.42(Cr)
TECHNOLO/409252057945/Payment
from Ph
01-04-2024 UPI/MOULIK BHARAT UPI-409281841333 20,500.00 20,540.42(Cr)
D/445850695860/UPI
01-04-2024 UPI/RAMAKRISHNA/409213835416/ UPI-409282035239 40.00 20,500.42(Cr)
Verified Mercha
01-04-2024 UPI/SEEMA DINESH UPI-409282215111 1,000.00 19,500.42(Cr)
JA/409299249138/UPI
01-04-2024 MB:SENT MONEY TO OWN MB-998714837380 19,400.00 100.42(Cr)
9647973944
01-04-2024 UPI/MEETUL UPI-409282956358 100.00 0.42(Cr)
VYAS/409200219588/UPI
01-04-2024 UPI/CHETHAN/409236940064/Paym UPI-409292717930 200.00 200.42(Cr)
ent from Ph
01-04-2024 UPI/ARUN KUMAR G UPI-409294351615 166.00 34.42(Cr)
N/409207642158/Payment from Ph

01-04-2024 UPI/CHETHAN/409259919666/Paym UPI-409295742791 200.00 234.42(Cr)

ent from Ph
01-04-2024 UPI/HARI SUPER UPI-409295820037 80.00 154.42(Cr)
SAND/409248882985/Payment from
Ph
01-04-2024 UPI/SHASHI KUMAR UPI-409297126662 4,999.00 5,153.42(Cr)
B/445861482982/Payment from Ph

01-04-2024 UPI/ANANDA UPI-409297181122 5,000.00 153.42(Cr)

K/445849688513/Payment from Ph

01-04-2024 UPI/CHETHAN/409213796145/Paym UPI-409200034724 2,700.00 2,853.42(Cr)

ent from Ph
01-04-2024 UPI/CHETHAN/409228664198/Paym UPI-409200471057 20.00 2,833.42(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-04-2024 UPI/CHETHAN/409272529755/Paym UPI-409200526355 50.00 2,783.42(Cr)
ent from Ph
02-04-2024 UPI/Bajaj Finance UPI-409308235887 2,341.00 442.42(Cr)
L/409311603788/UPI Mandate
02-04-2024 UPI/Vinod C/445951045889/Payment UPI-409326406434 20.00 422.42(Cr)
from Ph

02-04-2024 UPI/NAGENDRA UPI-409332637391 171.00 251.42(Cr)

C/409345692029/Payment from Ph

02-04-2024 UPI/Kana Ram/445990222718/UPI UPI-409332709663 25,000.00 25,251.42(Cr)

02-04-2024 UPI/Kana Ram/409370123166/UPI UPI-409332731114 25,000.00 50,251.42(Cr)

02-04-2024 UPI/NARESH UPI-409333121010 49,000.00 99,251.42(Cr)

CHOUDHA/445904422589/UPI
02-04-2024 UPI/MALATHI UPI-409333368968 10.00 99,241.42(Cr)
N/445923760154/Payment from Ph

02-04-2024 MB:SENT MONEY TO OWN MB-998713973350 49,000.00 50,241.42(Cr)

9647973944
02-04-2024 MB:SENT MONEY TO OWN MB-998713973139 30,000.00 20,241.42(Cr)
9647973944
02-04-2024 UPI/GUNALAN S UPI-409336871626 70.00 20,171.42(Cr)
P/445909011500/Payment from Ph

02-04-2024 UPI/VISHAL UPI-409336983485 2,000.00 18,171.42(Cr)

RESIDENC/409319930700/Pay to
Merchant
02-04-2024 UPI/CHETHAN/409327887834/Paym UPI-409339052352 2,500.00 15,671.42(Cr)
ent from Ph
02-04-2024 UPI/U SRINIVAS UPI-409339905578 30.00 15,641.42(Cr)
PADI/409317880061/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

02-04-2024 UPI/Rapido/409321633411/Paymentt UPI-409342086864 172.00 15,469.42(Cr)

oROPPEN
02-04-2024 UPI/G C SHASHI UPI-409346823322 100.00 15,369.42(Cr)
KUMA/409311185486/Pay To G C
SHAS
02-04-2024 UPI/SHRIDHARA/445962881703/Pay UPI-409351190342 590.00 14,779.42(Cr)
ment from Ph
02-04-2024 UPI/SATISH UPI-409352067884 150.00 14,629.42(Cr)
KUMAR/409340560071/Payment
from Ph
02-04-2024 UPI/SAMPATH UPI-409352095356 20.00 14,609.42(Cr)
KUMAR/409382491725/Payment
from Ph
03-04-2024 UPI/NRUPATHUNGA UPI-409467623226 100.00 14,509.42(Cr)
SER/446073329359/Payment from
Ph
03-04-2024 UPI/A SURESH UPI-409469170254 141.00 14,368.42(Cr)
BABU/446052496215/Payment from
Ph
03-04-2024 UPI/FORTUNE UPI-409470542455 55.00 14,313.42(Cr)
VENTURE/409408724063/Payment
from Ph
03-04-2024 MB:RECEIVED MONEY FROM OWN MB-998713241936 4,000.00 18,313.42(Cr)
9647973944
03-04-2024 UPI/Vinod C/446059105315/Payment UPI-409478035619 30.00 18,283.42(Cr)
from Ph

03-04-2024 UPI/SANDEEP B UPI-409478060134 18,000.00 283.42(Cr)

JAIN/409462527937/UPI
03-04-2024 UPI/MAHESHA H UPI-409479539845 30.00 253.42(Cr)
P/446023897528/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-04-2024 UPI/SATISH UPI-409491211909 160.00 93.42(Cr)
P/446050573112/Payment from Ph

03-04-2024 UPI/HARI SUPER UPI-409491485733 40.00 53.42(Cr)

SAND/409484553214/Payment from
Ph
03-04-2024 MB:RECEIVED MONEY FROM OWN MB-998713039987 1,000.00 1,053.42(Cr)
9647973944
03-04-2024 UPI/SPORTA UPI-409495060787 120.00 933.42(Cr)
TECHNOLO/409444025017/Pay via
Razorpa
03-04-2024 UPI/ZAHOOR AHMED UPI-409496194289 104.00 829.42(Cr)
BA/409448513991/Payment from Ph

03-04-2024 UPI/SAMPATH UPI-409496234871 20.00 809.42(Cr)

KUMAR/409472970704/Payment
from Ph
03-04-2024 UPI/CHETHAN/409447015415/Paym UPI-409497243591 800.00 9.42(Cr)
ent from Ph
04-04-2024 UPI/CHETHAN/409534937189/Paym UPI-409518076202 100.00 109.42(Cr)
ent from Ph
04-04-2024 MB:RECEIVED MONEY FROM OWN MB-998712609967 651.00 760.42(Cr)
9647973944
04-04-2024 UPI/CHETHAN/409502746440/Paym UPI-409518568748 400.00 360.42(Cr)
ent from Ph
04-04-2024 UPI/New Samrat UPI-409518990546 120.00 240.42(Cr)
Rest/409515223551/NA
04-04-2024 Cash Deposit at/BMUBH356/+S V 409511587461 50,000.00 50,240.42(Cr)
Road Borivali WMumba
04-04-2024 UPI/SHASHI UPI-409527573428 276.00 49,964.42(Cr)
KUMAR/446155352335/Payment
from Ph
04-04- MB:SENT MONEY TO OWN MB- 49,000.00 964.42(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 9647973944 998712385545

04-04-2024 UPI/BIG HORN UPI-409541328808 536.00 428.42(Cr)

BREWER/409510506040/Payment
from Ph
04-04-2024 MB:RECEIVED MONEY FROM OWN MB-998712217430 5,000.00 5,428.42(Cr)
9647973944
05-04-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05042401 4,090.00 1,338.42(Cr)
INVEST-NKKBK02729855762 022169
05-04-2024 MB:RECEIVED MONEY FROM OWN MB-998711985453 25,000.00 26,338.42(Cr)
9647973944
05-04-2024 UPI/ANURADHA UPI-409657294233 25,000.00 1,338.42(Cr)
SAURAB/409646746108/UPI
05-04-2024 UPI/Umashankar UPI-409658933432 70.00 1,268.42(Cr)
S/409659001146/Payment from Ph

05-04-2024 UPI/RAMESH UPI-409669664781 289.00 979.42(Cr)

G/446251151034/Payment from Ph

05-04-2024 UPI/ABDUL UPI-409674890598 164.00 815.42(Cr)

SHAHID/409640887568/Payment
from Ph
05-04-2024 UPI/ABDUL UPI-409676790627 150.00 665.42(Cr)
SHAHID/409619548784/NA
05-04-2024 UPI/Prakash Y/409619592539/NA UPI-409677440017 133.00 532.42(Cr)

05-04-2024 UPI/VISHWANATH K UPI-409681090348 84.00 448.42(Cr)

SH/409681604395/Payment from Ph

05-04-2024 UPI/VISHWANATH K UPI-409681111217 20.00 428.42(Cr)

SH/409676105674/Payment from Ph

05-04-2024 UPI/Manav Nahar SO UPI-409685402345 300.00 128.42(Cr)

/409605293676/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-04-2024 MB:RECEIVED MONEY FROM OWN MB-998711495874 2,000.00 2,128.42(Cr)
9647973944
05-04-2024 UPI/CHETHAN/409763787550/Paym UPI-409790704936 1,100.00 3,228.42(Cr)
ent from Ph (Value Date: 06-APR-24 )

05-04-2024 UPI/RAZORPAY UPI-409790728100 3,053.20 175.22(Cr)

ZOMATO/409754587502/Pay via
Razorpa (Value Date: 06-APR-24 )
06-04-2024 UPI/HANUMESH H UPI-409704721585 100.00 75.22(Cr)
N/446368130246/Payment from Ph

06-04-2024 MB:RECEIVED MONEY FROM OWN MB-998711201825 1,500.00 1,575.22(Cr)

9647973944
06-04-2024 UPI/PhonePe/446328645239/Payme UPI-409706041007 359.00 1,216.22(Cr)
nt from Ph
06-04-2024 UPI/BHARTI AIRTEL UPI-409706114688 824.82 391.40(Cr)
L/409713975258/Payment from Ai

06-04-2024 MB:RECEIVED MONEY FROM OWN MB-998711007008 5,000.00 5,391.40(Cr)

9647973944
06-04-2024 UPI/PREETI UPI-409717078812 5,000.00 391.40(Cr)
KANISHKA/409710452128/UPI
06-04-2024 MB:RECEIVED MONEY FROM OWN MB-998710955198 2,000.00 2,391.40(Cr)
9647973944
06-04-2024 PCD/1168/HK 409717526697 2,130.00 261.40(Cr)
KRISHNAPPA/BANGALORE060424/
23:03
06-04-2024 UPI/ANILKUMAR UPI-409735645934 190.00 71.40(Cr)
MALAS/409723655496/NA
06-04-2024 UPI/PURANSINGH UPI-409735789690 1,000.00 1,071.40(Cr)
CHHA/409701981139/UPI
06-04-2024 UPI/CHETHAN/409808842438/Paym UPI-409836631845 1,600.00 528.60(Dr)
ent from Ph (Value Date: 07-
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

APR-24 )

07-04-2024 MB:RECEIVED MONEY FROM OWN MB-998710766071 1,000.00 471.40(Cr)

9647973944
07-04-2024 UPI/Vinod C/446410940607/Payment UPI-409840910689 10.00 461.40(Cr)
from Ph

07-04-2024 UPI/H P UPI-409841061829 50.00 411.40(Cr)

RAGHU/446447854972/Payment
from Ph
07-04-2024 MB:RECEIVED MONEY FROM OWN MB-998710647576 25,000.00 25,411.40(Cr)
9647973944
07-04-2024 UPI/ANURADHA UPI-409844370482 25,000.00 411.40(Cr)
SAURAB/409837059999/UPI
07-04-2024 MB:RECEIVED MONEY FROM OWN MB-998710604309 21,000.00 21,411.40(Cr)
9647973944
07-04-2024 UPI/PURANSINGH UPI-409847227549 1,000.00 20,411.40(Cr)
CHHA/409840949697/UPI
07-04-2024 UPI/BHARAT UPI-409847239579 10,000.00 10,411.40(Cr)
NAMERIBH/409840969450/UPI
07-04-2024 UPI/SHAH PARAG UPI-409847260301 10,000.00 411.40(Cr)
PRAV/409841023386/UPI
07-04-2024 UPI/Mr NANJUNDA UPI-409854334877 40.00 371.40(Cr)
S/409894196382/Payment from Ph

07-04-2024 UPI/Liaqath UPI-409855391574 161.00 210.40(Cr)

Ali/446402221558/Payment from Ph

07-04-2024 UPI/SRI UDUPI FOOD UPI-409855525545 85.00 125.40(Cr)

/409810698043/Payment from Ph
07-04-2024 MB:RECEIVED MONEY FROM OWN MB-998710358324 988.00 1,113.40(Cr)
9647973944
07-04-2024 PCD/1168/HK 409813758536 320.00 793.40(Cr)
KRISHNAPPA/BANGALORE070424/
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19:07

07-04-2024 UPI/PAVANKUMAR/446417875322/P UPI-409869656333 98.00 695.40(Cr)

ayment from Ph
07-04-2024 UPI/VASANTH UPI-409873496342 188.00 507.40(Cr)
KUMAR/409831596074/Payment
from Ph
07-04-2024 MB:RECEIVED MONEY FROM OWN MB-998710295235 5,000.00 5,507.40(Cr)
9647973944
07-04-2024 ATL/1168/800013/+YBL NEW BEL 409820426437 5,000.00 507.40(Cr)
ROADBANGA070424/20:42
07-04-2024 UPI/C THIMME UPI-409879983506 275.00 232.40(Cr)
GOWDA/409867503328/Payment
from Ph
07-04-2024 UPI/The UPI-409881243455 110.00 122.40(Cr)
Rameshwaram/446438825230/Paym
ent for 661
07-04-2024 UPI/PRABHAKAR K UPI-409881341261 10.00 112.40(Cr)
POO/446477514680/Payment from
Ph
07-04-2024 UPI/V SREENIVAS UPI-409881393603 20.00 92.40(Cr)
PRA/409803040836/Payment from
Ph
08-04-2024 MB:RECEIVED MONEY FROM OWN MB-998709965291 25,000.00 25,092.40(Cr)
9647973944
08-04-2024 UPI/MOULIK BHARAT UPI-409995241864 20,000.00 5,092.40(Cr)
D/409996445060/UPI
08-04-2024 UPI/GANESH UPI-409995285994 5,000.00 92.40(Cr)
RAMJOKHA/409996521007/UPI
08-04-2024 UPI/SAMPATH UPI-409996985390 20.00 72.40(Cr)
KUMAR/409917280015/Payment
from Ph
08-04-2024 MB:RECEIVED MONEY FROM OWN MB-998709672954 2,500.00 2,572.40(Cr)
9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-04-2024 ATW/1168/+TURF CLB, 409913618891 2,500.00 72.40(Cr)
RaceCourseRBangalo080424/18:52

08-04-2024 MB:RECEIVED MONEY FROM OWN MB-998709523557 1,300.00 1,372.40(Cr)

9647973944
08-04-2024 UPI/CHETHAN/409986119953/Paym UPI-409924807299 1,300.00 72.40(Cr)
ent from Ph
08-04-2024 UPI/CHETHAN/409991429689/Paym UPI-409926959882 1,300.00 1,372.40(Cr)
ent from Ph
09-04-2024 MB:RECEIVED MONEY FROM OWN MB-998708993299 3,700.00 5,072.40(Cr)
9647973944
09-04-2024 UPI/MOULIK BHARAT UPI-410058945189 5,000.00 72.40(Cr)
D/410063878036/UPI
09-04-2024 UPI/Rapido/410031185344/Paymentt UPI-410063564194 72.00 0.40(Cr)
oROPPEN
11-04-2024 MB:RECEIVED MONEY FROM OWN MB-998708014245 5,000.00 5,000.40(Cr)
9647973944
11-04-2024 UPI/Ajay Lalmani UPI-410227797264 5,000.00 0.40(Cr)
Gu/410231637142/UPI
11-04-2024 UPI/CHETHAN/410212716544/Paym UPI-410233494967 300.00 300.40(Cr)
ent from Ph
11-04-2024 UPI/SANMAN UPI-410233617411 50.00 250.40(Cr)
RESTAURA/446832708059/Payment
from Ph
11-04-2024 UPI/SREE UPI-410234421894 160.00 90.40(Cr)
SRIKANTESW/446897249032/Paym
ent from Ph
11-04-2024 UPI/SRINIVAS/410263378324/Paym UPI-410249538078 60.00 30.40(Cr)
ent from Ph
11-04-2024 MB:RECEIVED MONEY FROM OWN MB-998707682152 1,500.00 1,530.40(Cr)
9647973944
11-04-2024 UPI/CHETHAN/410281845823/Paym UPI-410259809862 1,000.00 530.40(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-04-2024 UPI/CHETHAN/410225236440/Paym UPI-410261738705 530.00 0.40(Cr)
ent from Ph
11-04-2024 MB:RECEIVED MONEY FROM OWN MB-998707556002 10,000.00 10,000.40(Cr)
9647973944
11-04-2024 UPI/PARAS JAYESH UPI-410261798121 10,000.00 0.40(Cr)
SH/410273758198/UPI
12-04-2024 UPI/CHETHAN/410349237323/Paym UPI-410367776714 3,000.00 3,000.40(Cr)
ent from Ph
12-04-2024 MB:RECEIVED MONEY FROM OWN MB-998707468674 19,000.00 22,000.40(Cr)
9647973944
12-04-2024 UPI/SANDEEP B UPI-410367792786 22,000.00 0.40(Cr)
JAIN/410380149451/UPI
12-04-2024 MB:RECEIVED MONEY FROM OWN MB-998707376503 3,000.00 3,000.40(Cr)
9647973944
12-04-2024 UPI/CHETHAN/410382252397/Paym UPI-410373033903 3,000.00 0.40(Cr)
ent from Ph
12-04-2024 MB:RECEIVED MONEY FROM OWN MB-998707148054 3,000.00 3,000.40(Cr)
9647973944
12-04-2024 ATW/1168/+SeshadripuraBangaloreK 410311888604 3,000.00 0.40(Cr)
AIN120424/17:27
12-04-2024 MB:RECEIVED MONEY FROM OWN MB-998706926365 1,960.00 1,960.40(Cr)
9647973944
12-04-2024 UPI/PURANSINGH UPI-410304323948 1,960.00 0.40(Cr)
CHHA/410321408235/UPI
13-04-2024 MB:RECEIVED MONEY FROM OWN MB-998706826799 35,000.00 35,000.40(Cr)
9647973944
13-04-2024 UPI/nobodyrulezzzzz/410482499126/ UPI-410411140086 10,000.00 25,000.40(Cr)
UPI
13-04-2024 UPI/ANURADHA UPI-410411175044 25,000.00 0.40(Cr)
SAURAB/410417800673/UPI
13-04-2024 MB:RECEIVED MONEY FROM OWN MB-998706571492 2,500.00 2,500.40(Cr)
9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-04-2024 ATW/1168/Seshadripuram, 410411639519 2,500.00 0.40(Cr)
GandhinagrBang130424/17:26
13-04-2024 VISA_FUEL SURCHARGE WAIVER FOS241041649564 3.30 3.70(Cr)
MAR 2024 4
14-04-2024 UPI/SANDEEP B UPI-410579565551 10,000.00 10,003.70(Cr)
JAIN/410551420009/UPI
14-04-2024 MB:SENT MONEY TO OWN MB-998705997978 10,000.00 3.70(Cr)
9647973944
15-04-2024 MB:RECEIVED MONEY FROM OWN MB-998705435981 320.00 323.70(Cr)
9647973944
15-04-2024 UPI/CHETHAN/410661046228/Paym UPI-410609615369 20.00 343.70(Cr)
ent from Ph
15-04-2024 Recd:IMPS/410619338882/SANDEE IMPS- 10,000.00 10,343.70(Cr)
P B /KKBK/X0897/Loan 410619629356

15-04-2024 SentIMPS410619925109Anil IMPS- 10,000.00 343.70(Cr)

Jangh/FSFBX0234/KKBKTrans 410619638097
15-04-2024 Chrg:IMPS on 15-04-2024 5.00 338.70(Cr)
410619925109
15-04-2024 Chrg:GST for IMPS on 15-04-2024 0.90 337.80(Cr)
410619925109
15-04-2024 UPI/SHIVAPRASAD H UPI-410618334100 75.00 262.80(Cr)
S/410696059234/Payment from Ph

15-04-2024 UPI/VIKAS KUMAR UPI-410618738102 120.00 142.80(Cr)

SIN/410606489523/Pay to BharatPe

15-04-2024 UPI/CHETHAN/410681726951/Paym UPI-410618847401 20.00 162.80(Cr)

ent from Ph
16-04-2024 Chrg: Debit Card Annual Fee 1168 for TBMS-1416083069 162.80 0.00(Cr)
2024
16-04-2024 UPI-BENE-410683488804-15-APR- FOS241071729123 10,000.00 10,000.00(Cr)
24 7
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-04-2024 UPI/SANDEEP B UPI-410766535865 9,500.00 500.00(Cr)
JAIN/410705068732/UPI
16-04-2024 UPI/SAMPATH UPI-410866906624 20.00 480.00(Cr)
KUMAR/447411856623/Payment
from Ph (Value Date: 17-APR-24 )
17-04-2024 MB:RECEIVED MONEY FROM OWN MB-998704406485 1,500.00 1,980.00(Cr)
9647973944
17-04-2024 UPI/IBIBOGROUP/410816936440/UPUPI-410875177251 1,451.50 528.50(Cr)
I
17-04-2024 MB:RECEIVED MONEY FROM OWN MB-998704268557 2,500.00 3,028.50(Cr)
9647973944
17-04-2024 ATW/1168/+TURF CLB, 410809619822 2,500.00 528.50(Cr)
RaceCourseRBangalo170424/14:40

17-04-2024 UPI/LOGANATHAN UPI-410884099659 30.00 498.50(Cr)

M/410891859257/Pay to BharatPe

17-04-2024 UPI/MUKUNDA/410815603471/NA UPI-410885502396 50.00 448.50(Cr)

17-04-2024 UPI/SIDDESHWARA UPI-410890479542 20.00 428.50(Cr)

H/410816276565/Payment from Ph

19-04-2024 UPI/NARESH UPI-411079126112 10,000.00 10,428.50(Cr)

CHOUDHA/447670827699/UPI
19-04-2024 MB:RECEIVED MONEY FROM OWN MB-998702956721 100.00 10,528.50(Cr)
9647973944
19-04-2024 Recd:IMPS/411020667733/MINDSARIMPS- 5,000.00 15,528.50(Cr)
RAY/KKBK/X8332/IMPS 411020435773

19-04-2024 SentIMPS411020455200PRAKASH IMPS- 14,000.00 1,528.50(Cr)

MA/CNRBX9651/KKBKTrans 411020438012
19-04-2024 Chrg:IMPS on 19-04-2024 5.00 1,523.50(Cr)
411020455200
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-04-2024 Chrg:GST for IMPS on 19-04-2024 0.90 1,522.60(Cr)
411020455200
19-04-2024 UPI/DEEPAK UPI-411081641090 45.00 1,477.60(Cr)
SAHA/411075618299/Payment from
Ph
19-04-2024 UPI/MEETUL UPI-411087517664 1,000.00 477.60(Cr)
VYAS/411041348805/UPI
20-04-2024 MB:RECEIVED MONEY FROM OWN MB-998702724346 1,000.00 1,477.60(Cr)
9647973944
20-04-2024 ATL/1168/504594/INDUSIND BANK 411111029907 1,000.00 477.60(Cr)
LIMITEDM200424/11:11
21-04-2024 Rem Chrgs:Debit Card Annual Fee TBMS-1423158357 426.02 51.58(Cr)
1168 for 2024
22-04-2024 UPI/PATEL UPI-411384415286 20.00 31.58(Cr)
MEDICAL/411300466250/Payment
from Ph
22-04-2024 UPI/RAMESH KUMAR UPI-411387634480 20.00 11.58(Cr)
AV/447970013151/Payment from Ph

24-04-2024 MB:RECEIVED MONEY FROM OWN MB-998700626017 2,000.00 2,011.58(Cr)

9647973944
24-04-2024 UPI/CHETHAN/411504240316/Paym UPI-411558914203 2,000.00 11.58(Cr)
ent from Ph
24-04-2024 MB:RECEIVED MONEY FROM OWN MB-998700502611 20,000.00 20,011.58(Cr)
9647973944
24-04-2024 UPI/PARAS JAYESH UPI-411565999580 15,000.00 5,011.58(Cr)
SH/411546993680/UPI
24-04-2024 UPI/Ajay Lalmani UPI-411566024462 5,000.00 11.58(Cr)
Gu/411547024501/UPI
24-04-2024 MB:RECEIVED MONEY FROM OWN MB-998700356728 5,000.00 5,011.58(Cr)
9647973944
24-04-2024 UPI/CHETHAN/411547073832/Paym UPI-411574824380 5,000.00 11.58(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

24-04-2024 MB:RECEIVED MONEY FROM OWN MB-998700160629 1,000.00 1,011.58(Cr)
9647973944
24-04-2024 UPI/MEETUL UPI-411591964867 1,000.00 11.58(Cr)
VYAS/448105280267/UPI
25-04-2024 MB:RECEIVED MONEY FROM OWN MB-998699732795 2,000.00 2,011.58(Cr)
9647973944
25-04-2024 ATL/1168/504432/+UBI OSHIWARA 411618005834 2,000.00 11.58(Cr)
POLICE S250424/18:21

26-04-2024 MB:RECEIVED MONEY FROM OWN MB-998699027389 1,000.00 1,011.58(Cr)

9647973944
26-04-2024 UPI/MEETUL UPI-411772298001 1,000.00 11.58(Cr)
VYAS/411762473452/UPI
26-04-2024 MB:RECEIVED MONEY FROM OWN MB-998699013940 5,000.00 5,011.58(Cr)
9647973944
26-04-2024 ATW/1168/+Metro Dahanukar 411718756183 5,000.00 11.58(Cr)
WadiMumbaiMH260424/23:50
27-04-2024 MB:RECEIVED MONEY FROM OWN MB-998698858927 10,000.00 10,011.58(Cr)
9647973944
27-04-2024 UPI/UMESH GOWDAK UPI-411883565243 10,000.00 11.58(Cr)
SO/411872920654/UPI
27-04-2024 MB:RECEIVED MONEY FROM OWN MB-998698474734 17,000.00 17,011.58(Cr)
9647973944
27-04-2024 UPI/PURANSINGH UPI-411814963168 5,000.00 12,011.58(Cr)
CHHA/411807493478/UPI
27-04-2024 UPI/BHARAT UPI-411814970945 8,000.00 4,011.58(Cr)
NAMERIBH/411807501172/UPI
27-04-2024 UPI/Airtel Mobile UPI-411814992759 824.82 3,186.76(Cr)
B/448462562220/NA
27-04-2024 UPI/Manav Nahar SO UPI-411915028533 500.00 2,686.76(Cr)
/411912347341/Payment from Ph
(Value Date: 28-APR-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-04-2024 UPI/Hotel Nice UPI-411919891731 600.00 2,086.76(Cr)
Stay/411996903395/Payment from
Ph
28-04-2024 MB:RECEIVED MONEY FROM OWN MB-998698395852 27,000.00 29,086.76(Cr)
9647973944
28-04-2024 UPI/MOHAMMED UPI-411921435417 2,200.00 26,886.76(Cr)
ASHRAF/411910470386/NA
28-04-2024 ATL/1168/504594/INDUSIND BANK 411915015127 3,000.00 23,886.76(Cr)
LIMITEDM280424/15:23
28-04-2024 UPI/NIKHIL JAIN/411935508081/UPI UPI-411938888661 5,000.00 18,886.76(Cr)

28-04-2024 UPI/Ajay Lalmani UPI-411942869637 5,000.00 13,886.76(Cr)

Gu/411993553638/UPI
28-04-2024 MB:RECEIVED MONEY FROM OWN MB-998698106055 7,000.00 20,886.76(Cr)
9647973944
28-04-2024 UPI/SANDEEP B UPI-411951301993 20,000.00 886.76(Cr)
JAIN/411949161273/UPI
29-04-2024 MB:RECEIVED MONEY FROM OWN MB-998697935090 27,000.00 27,886.76(Cr)
9647973944
29-04-2024 UPI/HARESHKUMAR UPI-412064224297 20,000.00 7,886.76(Cr)
CHI/412048817511/Payment from Ph

29-04-2024 UPI/MOHAMMED UPI-412065495201 2,200.00 5,686.76(Cr)

ASHRAF/412055272531/Payment
from Ph
29-04-2024 UPI/IndiGo Flight UPI-412071640323 4,205.00 1,481.76(Cr)
b/448658529951/NA
29-04-2024 UPI/CHETHAN/412053947189/Paym UPI-412071808932 7,100.00 8,581.76(Cr)
ent from Ph
29-04-2024 ATL/1168/504644/+GOREGAON 6829 8,000.00 581.76(Cr)
LINK ROADMUM290424/14:46
29-04-2024 MB:RECEIVED MONEY FROM OWN MB-998697526832 30,000.00 30,581.76(Cr)
9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-04-2024 MB:SENT TO NILESH MUNNA MB-998697526017 20,000.00 10,581.76(Cr)
LANDAGE
29-04-2024 UPI/MD TANJIR UPI-412197135442 310.00 10,271.76(Cr)
AHMED/412182628391/Payment
from Ph (Value Date: 30-APR-24 )
29-04-2024 UPI/Vendiman Pvt UPI-412197472613 50.00 10,221.76(Cr)
Lt/412184540536/Payment from Ph
(Value Date: 30-APR-24 )
30-04-2024 UPI/S Taher UPI-412198438008 801.00 9,420.76(Cr)
Hussain/412110583425/Payment
from Ph
30-04-2024 UPI/CHETHAN/412195342842/Paym UPI-412121786736 3,000.00 6,420.76(Cr)
ent from Ph
30-04-2024 UPI/PREM CHANDU UPI-412128885288 50.00 6,470.76(Cr)
N/448786272834/Payment from Ph

30-04-2024 UPI/CHETHAN/412269634972/Paym UPI-412240693874 4,200.00 2,270.76(Cr)

ent from Ph (Value Date: 01-MAY-24
)
30-04-2024 UPI/CHETHAN/412286064022/Paym UPI-412241068147 400.00 1,870.76(Cr)
ent from Ph (Value Date: 01-MAY-24
)
01-05-2024 MB:SENT MONEY TO OWN MB-998696577410 200.00 1,670.76(Cr)
9647973944
01-05-2024 UPI/CHETHAN/412288787485/Paym UPI-412266888511 1,000.00 2,670.76(Cr)
ent from Ph
01-05-2024 UPI/VENKATESH M UPI-412269887823 10.00 2,660.76(Cr)
V/448828801579/Payment from Ph

01-05-2024 UPI/PURUSHOTHAM G UPI-412271798454 20.00 2,640.76(Cr)

K/448814550130/Payment from Ph

02-05-2024 UPI/Bajaj Finance UPI-412395413757 2,341.00 299.76(Cr)

L/412321858643/UPI Mandate
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-05-2024 MB:RECEIVED MONEY FROM OWN MB-998695427328 701.00 1,000.76(Cr)
9647973944
02-05-2024 UPI/PARAS JAYESH UPI-412315111170 1,000.00 0.76(Cr)
SH/412323276732/UPI
02-05-2024 UPI/CHETHAN/412335268013/Paym UPI-412318871474 3,000.00 3,000.76(Cr)
ent from Ph
02-05-2024 UPI/CHETHAN/412350784169/Paym UPI-412319027238 20.00 3,020.76(Cr)
ent from Ph
02-05-2024 SentIMPS412319268336mukesh IMPS- 3,000.00 20.76(Cr)
sin/RATNX3365/KKBKTrans 412319319875
02-05-2024 Chrg:IMPS on 02-05-2024 5.00 15.76(Cr)
412319268336
02-05-2024 Chrg:GST for IMPS on 02-05-2024 0.90 14.86(Cr)
412319268336
03-05-2024 UPI/NIKHIL JAIN/449004711530/UPI UPI-412458660251 7,000.00 7,014.86(Cr)

03-05-2024 MB:SENT TO NILESH MUNNA MB-998694702826 7,000.00 14.86(Cr)

LANDAGE
03-05-2024 UPI/MEETUL UPI-412460491583 1,000.00 1,014.86(Cr)
VYAS/412480733836/UPI
03-05-2024 MB:SENT MONEY TO OWN MB-998694682088 1,000.00 14.86(Cr)
9647973944
03-05-2024 UPI/V SREENIVAS UPI-412576634033 10.00 4.86(Cr)
PRA/412508812311/Payment from
Ph (Value Date: 04-MAY-24 )
04-05-2024 UPI/CHETHAN/412519358288/Paym UPI-412598760648 100.00 104.86(Cr)
ent from Ph
04-05-2024 UPI/Krishna UPI-412598795091 95.00 9.86(Cr)
Kuteera/412516393485/NA
05-05-2024 UPI/SANDEEP B UPI-412638505246 3,000.00 3,009.86(Cr)
JAIN/412652890307/UPI
05-05-2024 SentIMPS412614833276TUSHAR IMPS- 3,000.00 9.86(Cr)
PRA/CNRBX0772/KKBKTrans 412614531951
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-05-2024 Chrg:IMPS on 05-05-2024 5.00 4.86(Cr)
412614833276
05-05-2024 Chrg:GST for IMPS on 05-05-2024 0.90 3.96(Cr)
412614833276
05-05-2024 UPI/UMESH GOWDAK UPI-412640243596 3,000.00 3,003.96(Cr)
SO/449248384914/Payment from Ph

05-05-2024 UPI/CHETHAN/412664226850/Paym UPI-412640287086 10.00 3,013.96(Cr)

ent from Ph
05-05-2024 SentIMPS412614851621TUSHAR IMPS- 3,000.00 13.96(Cr)
PRA/CNRBX0772/KKBKTrans 412614581358
05-05-2024 Chrg:IMPS on 05-05-2024 5.00 8.96(Cr)
412614851621
05-05-2024 Chrg:GST for IMPS on 05-05-2024 0.90 8.06(Cr)
412614851621
05-05-2024 UPI/CHETHAN/412623036349/Paym UPI-412641298816 5,000.00 5,008.06(Cr)
ent from Ph
05-05-2024 SentIMPS412615863630TUSHAR IMPS- 5,000.00 8.06(Cr)
PRA/CNRBX0772/KKBKTrans 412615612447
05-05-2024 Chrg:IMPS on 05-05-2024 5.00 3.06(Cr)
412615863630
05-05-2024 Chrg:GST for IMPS on 05-05-2024 0.90 2.16(Cr)
412615863630
05-05-2024 UPI/DHRUV UPI-412646891928 10,000.00 10,002.16(Cr)
RAMANKUMA/412660388952/UPI
05-05-2024 UPI/CHETHAN/412663440093/Paym UPI-412646993045 3.00 10,005.16(Cr)
ent from Ph
05-05-2024 UPI/PURANSINGH UPI-412647126817 10.00 10,015.16(Cr)
CHHA/412660594872/UPI
05-05-2024 SentIMPS412617925132TUSHAR IMPS- 10,000.00 15.16(Cr)
PRA/CNRBX0772/KKBKTrans 412617778985
05-05-2024 Chrg:IMPS on 05-05-2024 5.00 10.16(Cr)
412617925132
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-05-2024 Chrg:GST for IMPS on 05-05-2024 0.90 9.26(Cr)
412617925132
05-05-2024 Chrg: ECS Return on 05-05-2024 9.26 0.00(Cr)
CHOLAMANDALAM INVES
06-05-2024 UPI/CHETHAN/412793657350/Paym UPI-412797143286 10.00 10.00(Cr)
ent from Ph
06-05-2024 UPI/REKHA/412706238426/UPI UPI-412797184954 3,000.00 3,010.00(Cr)

06-05-2024 REM- Chrg: ECS Return on 05-05- 580.74 2,429.26(Cr)

2024 CHOLAMANDALAM
06-05-2024 SentIMPS412719610337TUSHAR IMPS- 2,400.00 29.26(Cr)
PRA/CNRBX0772/KKBKTrans 412719504840
06-05-2024 Chrg:IMPS on 06-05-2024 5.00 24.26(Cr)
412719610337
06-05-2024 Chrg:GST for IMPS on 06-05-2024 0.90 23.36(Cr)
412719610337
06-05-2024 Cash Deposit at/BMUBH356/+S V 412715593328 12,000.00 12,023.36(Cr)
Road Borivali WMumba
06-05-2024 SentIMPS412720643503TUSHAR IMPS- 12,000.00 23.36(Cr)
PRA/CNRBX0772/KKBKTrans 412720607110
06-05-2024 Chrg:IMPS on 06-05-2024 5.00 18.36(Cr)
412720643503
06-05-2024 Chrg:GST for IMPS on 06-05-2024 0.90 17.46(Cr)
412720643503
07-05-2024 UPI/SANDEEP UPI-412833827220 10.00 7.46(Cr)
BHERAMA/412846071235/UPI
07-05-2024 UPI-BENE-412713558824-06-MAY- FOS241281877390 600.00 607.46(Cr)
24 8
07-05-2024 UPI/ROYAL ICE UPI-412839562570 20.00 587.46(Cr)
CORNE/412819387926/NA
07-05-2024 UPI/CHETHAN/412891604187/Paym UPI-412839622880 580.00 7.46(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

07-05-2024 UPI/CHETHAN/412886775591/Paym UPI-412850377072 18,000.00 18,007.46(Cr)
ent from Ph
07-05-2024 SentIMPS412822275204NARENDRA IMPS- 18,000.00 7.46(Cr)
S/CNRBX7693/KKBKTrans 412822262766
07-05-2024 Chrg:IMPS on 07-05-2024 5.00 2.46(Cr)
412822275204
07-05-2024 Chrg:GST for IMPS on 07-05-2024 0.90 1.56(Cr)
412822275204
08-05-2024 Recd:IMPS/412902383864/SHIVAJI IMPS- 21,472.00 21,473.56(Cr)
KA/KKBK/X5538/Ld 412902456055

08-05-2024 UPI/CHETHAN/412917755126/Paym UPI-412963307605 21,400.00 73.56(Cr)

ent from Ph
08-05-2024 UPI/VCut Hulimavu UPI-412967477888 50.00 23.56(Cr)
2/412993910481/Payment from Ph

08-05-2024 CASH DEPOSIT BY MANJU AT 49,000.00 49,023.56(Cr)

MALAD S V ROAD
08-05-2024 Cash Deposit at/BMUBH123/CDM- 412910721568 32,000.00 81,023.56(Cr)
BMUBH123- Mumbai -

08-05-2024 UPI/DHRUV UPI-412974912997 10,000.00 71,023.56(Cr)

RAMANKUMA/412991257865/UPI
08-05-2024 UPI/PURANSINGH UPI-412975812547 25,000.00 46,023.56(Cr)
CHHA/412992309636/UPI
08-05-2024 UPI/PURANSINGH UPI-412975820689 25,000.00 21,023.56(Cr)
CHHA/412992338956/UPI
08-05-2024 UPI/NAGALATA UPI-412984159543 100.00 20,923.56(Cr)
NAIK/449541595688/Payment from
Ph
08-05-2024 PCD/1168/HK 412918802607 1,430.00 19,493.56(Cr)
KRISHNAPPA/BANGALORE080524/
23:44
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-05-2024 UPI/Hungry UPI-413098480002 1,000.00 18,493.56(Cr)
Hippie/449623780792/Payment from
Ph (Value Date: 09-MAY-24 )
08-05-2024 PCD/1168/HUNGRY 413019655660 335.00 18,158.56(Cr)
HIPPIE/BANGALORE090524/00:46
08-05-2024 UPI/GOKUL UPI-413098925561 350.00 17,808.56(Cr)
MANDAL/413012785800/Payment
from Ph (Value Date: 09-MAY-24 )

09-05-2024 UPI/PANCHAVATI UPI-413001878205 53.00 17,755.56(Cr)

VEG/449618582387/Payment from
Ph
09-05-2024 UPI/UDUPI UPI-413009269320 156.00 17,599.56(Cr)
AATITHYA/449631816114/Payment
from Ph
09-05-2024 PCD/1168/SWARAJ 413006263492 956.00 16,643.56(Cr)
HYPERMARKET/BANGALORE09052
4/12:28
09-05-2024 PCD/1168/SWARAJ 413006263492 956.00 17,599.56(Cr)
HYPERMARKET/BANGALORE09052
4/12:28
09-05-2024 UPI/Swaraj hyper UPI-413011085316 956.00 16,643.56(Cr)
ma/449668298062/Payment from Ph

09-05-2024 UPI/Cholamandalam/413021922753/ UPI-413011161408 4,091.18 12,552.38(Cr)

O8Iz4KSEr7iTSd
09-05-2024 UPI/Khem Raj UPI-413015571251 200.00 12,352.38(Cr)
Newar/413094123853/Payment from
Ph
09-05-2024 UPI/Swaraj hyper UPI-413015905284 50.00 12,302.38(Cr)
ma/449662681620/Payment from Ph

09-05-2024 SentIMPS413016281753TUSHAR IMPS- 10,000.00 2,302.38(Cr)

PRA/CNRBX0772/KKBKTrans 413016839167
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

09-05-2024 Chrg:IMPS on 09-05-2024 5.00 2,297.38(Cr)
413016281753
09-05-2024 Chrg:GST for IMPS on 09-05-2024 0.90 2,296.48(Cr)
413016281753
09-05-2024 UPI/CHANDRASHEKAR UPI-413029103624 70.00 2,226.48(Cr)
R/413088219507/Payment from Ph

09-05-2024 UPI/SYED ABDUL UPI-413031968611 150.00 2,076.48(Cr)

RAHI/413002933245/Payment from
Ph
09-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690564183 1,000.00 3,076.48(Cr)
9647973944
09-05-2024 UPI/Zomato UPI-413041262160 30.00 3,046.48(Cr)
Ltd/486292620789/Zomato Payment

09-05-2024 UPI/Zomato UPI-413041288873 2,324.80 721.68(Cr)

Ltd/486292626174/Zomato Payment

09-05-2024 UPI/RAJESH UPI-413041331351 100.00 621.68(Cr)

CHAKMA/413016917590/Payment
from Ph
09-05-2024 REV-UPI/RAJESH UPI-413041331351 100.00 721.68(Cr)
CHAKMA/413016917590/
09-05-2024 UPI/RICHIE UPI-413142598813 480.00 241.68(Cr)
RICH/449757581373/Payment from
Ph (Value Date: 10-MAY-24 )
09-05-2024 UPI/Vyankatesh UPI-413142940636 15,000.00 14,758.32(Dr)
Asho/413174268952/Payment from
Ph (Value Date: 10-MAY-24 )
10-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690532050 15,000.00 241.68(Cr)
9647973944
10-05-2024 UPI/Dinakar UPI-413151157772 20.00 221.68(Cr)
Shetty/449708681140/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690334789 20,000.00 20,221.68(Cr)
9647973944
10-05-2024 UPI/Vyankatesh UPI-413154723955 20,000.00 221.68(Cr)
Asho/413138115783/Payment from
Ph
10-05-2024 REV-UPI/Vyankatesh UPI-413154723955 20,000.00 20,221.68(Cr)
As/413138115783/
10-05-2024 UPI/NARENDRA UPI-413154768350 20,000.00 221.68(Cr)
SHESHR/449736575028/Payment
from Ph
10-05-2024 REV-UPI/NARENDRA UPI-413154768350 20,000.00 20,221.68(Cr)
SHES/449736575028/
10-05-2024 SentIMPS413112742297VYANKATE IMPS- 20,000.00 221.68(Cr)
SH/AUBLX6824/KKBKTrans 413112042083
10-05-2024 Chrg:IMPS on 10-05-2024 5.00 216.68(Cr)
413112742297
10-05-2024 Chrg:GST for IMPS on 10-05-2024 0.90 215.78(Cr)
413112742297
10-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690285179 196.00 411.78(Cr)
9647973944
10-05-2024 UPI/AJITH SADHU UPI-413157746640 15.00 396.78(Cr)
SHE/413169669227/Payment from
Ph
10-05-2024 UPI/AJITH SADHU UPI-413159228265 35.00 361.78(Cr)
SHE/413100796036/Payment from
Ph
10-05-2024 PCD/1168/INDRAPRASTHA 413109037601 310.00 51.78(Cr)
VEGETARIA/BANGAL100524/14:59

10-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690204185 817.00 868.78(Cr)

9647973944
10-05-2024 UPI/Anjanadri UPI-413163563215 200.00 668.78(Cr)
Entep/413183091957/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

10-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690132011 20,000.00 20,668.78(Cr)

9647973944
10-05-2024 SentIMPS413117927259AKHAY IMPS- 20,000.00 668.78(Cr)
AMAN/CNRBX0247/KKBKTrans 413117467318
10-05-2024 Chrg:IMPS on 10-05-2024 5.00 663.78(Cr)
413117927259
10-05-2024 Chrg:GST for IMPS on 10-05-2024 0.90 662.88(Cr)
413117927259
10-05-2024 UPI/Dinakar UPI-413167107804 20.00 642.88(Cr)
Shetty/449790691931/Payment from
Ph
10-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690048416 25,000.00 25,642.88(Cr)
9647973944
10-05-2024 SentIMPS413119000749NARENDRA IMPS- 25,000.00 642.88(Cr)
S/CNRBX7693/KKBKTrans 413119657919
10-05-2024 Chrg:IMPS on 10-05-2024 5.00 637.88(Cr)
413119000749
10-05-2024 Chrg:GST for IMPS on 10-05-2024 0.90 636.98(Cr)
413119000749
10-05-2024 UPI/CHETHAN/413144501421/Paym UPI-413172954317 5,000.00 5,636.98(Cr)
ent from Ph
10-05-2024 MB:RECEIVED MONEY FROM OWN MB-998690038515 5,000.00 10,636.98(Cr)
9647973944
10-05-2024 SentIMPS413119009684NARENDRA IMPS- 10,000.00 636.98(Cr)
S/CNRBX7693/KKBKTrans 413119682904
10-05-2024 Chrg:IMPS on 10-05-2024 5.00 631.98(Cr)
413119009684
10-05-2024 Chrg:GST for IMPS on 10-05-2024 0.90 631.08(Cr)
413119009684
10-05-2024 Chrg: ECS Return on 10-05-2024 590.00 41.08(Cr)
CHOLAMANDALAM INVES
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-05-2024 Recd:IMPS/413123613760/AMIT IMPS- 1,950.00 1,991.08(Cr)
KUMAR/KKBK/X3453/VINOD 413123018573
10-05-2024 UPI/HEMANTH KUMAR UPI-413185926719 1,410.00 581.08(Cr)
A/413182566040/Payment from Ph

10-05-2024 UPI/MANIKANTA UPI-413286452446 100.00 481.08(Cr)

M/449878126500/Payment from Ph
(Value Date: 11-MAY-24 )
11-05-2024 UPI/Dinakar UPI-413295847692 30.00 451.08(Cr)
Shetty/449832509974/Payment from
Ph
11-05-2024 MB:RECEIVED MONEY FROM OWN MB-998689677681 3,000.00 3,451.08(Cr)
9647973944
11-05-2024 UPI/PARAS JAYESH UPI-413201051633 3,000.00 451.08(Cr)
SH/413224518840/UPI
11-05-2024 UPI/SRI UDUPI FOOD UPI-413220111442 30.00 421.08(Cr)
/413255161094/Payment from Ph
12-05-2024 MB:RECEIVED MONEY FROM OWN MB-998689287369 1,200.00 1,621.08(Cr)
9647973944
12-05-2024 UPI/PRAKASH UPI-413335372832 1,200.00 421.08(Cr)
MAROTRA/449963937895/Payment
from Ph
12-05-2024 REV-UPI/PRAKASH UPI-413335372832 1,200.00 1,621.08(Cr)
MAROT/449963937895/
12-05-2024 UPI/TUSHAR PRAKASH UPI-413335399795 1,200.00 421.08(Cr)
/449915189624/Payment from Ph
12-05-2024 UPI/Dinakar UPI-413340678321 36.00 385.08(Cr)
Shetty/449955986570/Payment from
Ph
12-05-2024 UPI/Swaraj hyper UPI-413348198131 50.00 335.08(Cr)
ma/449988163650/Payment from Ph

12-05- UPI/DINAKAR UPI- 25.00 310.08(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 SHETTY/413318805014/Payment 413355570566
from Ph
12-05-2024 UPI/SANDEEP UPI-413472567831 1,000.00 1,310.08(Cr)
BHERAMA/413461902566/UPI
(Value Date: 13-MAY-24 )
12-05-2024 UPI/ICICIFASTag/413416876608/Cre UPI-413472576776 1,002.36 307.72(Cr)
ditstowardse (Value Date: 13-MAY-24
)
13-05-2024 UPI/DINAKAR UPI-413480880056 50.00 257.72(Cr)
SHETTY/413447284920/Payment
from Ph
13-05-2024 MB:RECEIVED MONEY FROM OWN MB-998688655044 42,000.00 42,257.72(Cr)
9647973944
13-05-2024 UPI/PARAS JAYESH UPI-413489621429 10,000.00 32,257.72(Cr)
SH/413424403542/UPI
13-05-2024 UPI/PARAS JAYESH UPI-413489640027 2,000.00 30,257.72(Cr)
SH/413424431614/UPI
13-05-2024 SentIMPS413415397428AKHAY IMPS- 30,000.00 257.72(Cr)
AMAN/CNRBX0247/KKBKTrans 413415439720
13-05-2024 Chrg:IMPS on 13-05-2024 5.00 252.72(Cr)
413415397428
13-05-2024 Chrg:GST for IMPS on 13-05-2024 0.90 251.82(Cr)
413415397428
13-05-2024 REV Chrg:IMPS on 13-05-2024 5.00 256.82(Cr)
413415397428
13-05-2024 REV Chrg:GST for IMPS on 13-05- 0.90 257.72(Cr)
2024 413415397428
13-05-2024 REV:IMPS 110170260247 Ref IMPS- 30,000.00 30,257.72(Cr)
413415397428 413415439744
13-05-2024 UPI/SANDEEP UPI-413490039840 12,000.00 42,257.72(Cr)
BHERAMA/413478904914/UPI
13-05-2024 SentIMPS413415403168kiran IMPS- 42,000.00 257.72(Cr)
vish/ICICX3613/KKBKTrans 413415452718
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-05-2024 Chrg:IMPS on 13-05-2024 5.00 252.72(Cr)
413415403168
13-05-2024 Chrg:GST for IMPS on 13-05-2024 0.90 251.82(Cr)
413415403168
13-05-2024 MB:RECEIVED MONEY FROM OWN MB-998688640489 30,000.00 30,251.82(Cr)
9647973944
13-05-2024 SentIMPS413415407056AKHAY IMPS- 25,000.00 5,251.82(Cr)
AMAN/CNRBX0247/KKBKTrans 413415460321
13-05-2024 Chrg:IMPS on 13-05-2024 5.00 5,246.82(Cr)
413415407056
13-05-2024 Chrg:GST for IMPS on 13-05-2024 0.90 5,245.92(Cr)
413415407056
13-05-2024 REV Chrg:IMPS on 13-05-2024 5.00 5,250.92(Cr)
413415407056
13-05-2024 REV Chrg:GST for IMPS on 13-05- 0.90 5,251.82(Cr)
2024 413415407056
13-05-2024 REV:IMPS 110170260247 Ref IMPS- 25,000.00 30,251.82(Cr)
413415407056 413415460358
13-05-2024 UPI/PRAKASH UPI-413490516613 25,000.00 5,251.82(Cr)
MAROTRA/450090576567/Payment
from Ph
13-05-2024 REV-UPI/PRAKASH UPI-413490516613 25,000.00 30,251.82(Cr)
MAROT/450090576567/
13-05-2024 UPI/PRAKASH UPI-413490629758 25,000.00 5,251.82(Cr)
MAROTRA/413425632125/UPI
13-05-2024 REV-UPI/PRAKASH UPI-413490629758 25,000.00 30,251.82(Cr)
MAROT/413425632125/
13-05-2024 UPI/CHETHAN/413476110881/Paym UPI-413490678874 20,000.00 10,251.82(Cr)
ent from Ph
13-05-2024 UPI/CHETHAN/413441891182/Paym UPI-413491197870 5,000.00 15,251.82(Cr)
ent from Ph
13-05-2024 MB:RECEIVED MONEY FROM OWN MB-998688564866 5,000.00 20,251.82(Cr)
9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-05-2024 SentIMPS413419522538GAYANEND IMPS- 15,000.00 5,251.82(Cr)
RA/ICICX5685/KKBKTrans 413419749494
13-05-2024 Chrg:IMPS on 13-05-2024 5.00 5,246.82(Cr)
413419522538
13-05-2024 Chrg:GST for IMPS on 13-05-2024 0.90 5,245.92(Cr)
413419522538
13-05-2024 REV Chrg:IMPS on 13-05-2024 5.00 5,250.92(Cr)
413419522538
13-05-2024 REV Chrg:GST for IMPS on 13-05- 0.90 5,251.82(Cr)
2024 413419522538
13-05-2024 REV:IMPS 076301505685 Ref IMPS- 15,000.00 20,251.82(Cr)
413419522538 413419749525
13-05-2024 UPI/SRI UDUPI FOOD UPI-413405097888 145.00 20,106.82(Cr)
/413447137383/Payment from Ph
13-05-2024 UPI/Hungry UPI-413412001903 155.00 19,951.82(Cr)
Hippie/450017336231/Payment from
Ph
13-05-2024 UPI/CHETHAN/413511394500/Paym UPI-413512933105 2,300.00 17,651.82(Cr)
ent from Ph (Value Date: 14-MAY-24
)
14-05-2024 UPI/PARAS JAYESH UPI-413514645737 5,000.00 12,651.82(Cr)
SH/413551463799/UPI
14-05-2024 UPI/Ajay Lalmani UPI-413521055274 5,000.00 7,651.82(Cr)
Gu/413559849364/UPI
14-05-2024 UPI/CHETHAN/413516124378/Paym UPI-413521189820 2,000.00 9,651.82(Cr)
ent from Ph
14-05-2024 UPI/UMESH GOWDAK UPI-413521345915 3,000.00 6,651.82(Cr)
SO/450138472403/Payment from Ph

14-05-2024 Chrg: AMB Non Maintenance Chrg forTBMS-1434896073 587.13 6,064.69(Cr)

Apr-2024
14-05-2024 Chrg: AMB Non Maintenance Chrg forTBMS-1434896099 578.87 5,485.82(Cr)
Mar-2024
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-05-2024 UPI/Kana Ram/413571245280/UPI UPI-413533190378 5,000.00 485.82(Cr)

14-05-2024 UPI/Swaraj hyper UPI-413538041588 30.00 455.82(Cr)

ma/450164311398/Payment from Ph

14-05-2024 UPI/Netflix UPI-413545877552 199.00 256.82(Cr)

Enterta/413505999843/Upi Mandate

14-05-2024 UPI/MAYUR ZUMBAR UPI-413655323592 1.00 255.82(Cr)

GA/413688844008/Pay To MAYUR
ZU (Value Date: 15-MAY-24 )

14-05-2024 UPI/MAYUR ZUMBAR UPI-413655343432 15,000.00 14,744.18(Dr)

GA/413678627949/Payment from Ph
(Value Date: 15-MAY-24 )
15-05-2024 MB:RECEIVED MONEY FROM OWN MB-998687761959 15,000.00 255.82(Cr)
9647973944
15-05-2024 UPI/Dinakar UPI-413663371223 44.00 211.82(Cr)
Shetty/450237811966/Payment from
Ph
15-05-2024 MB:RECEIVED MONEY FROM OWN MB-998687624327 3,000.00 3,211.82(Cr)
9647973944
15-05-2024 UPI/REKHA/413607067887/UPI UPI-413664732301 3,000.00 211.82(Cr)

15-05-2024 UPI/Sri Udupi Food UPI-413670468708 145.00 66.82(Cr)

/413613603009/NA
15-05-2024 UPI/Swaraj Hyper UPI-413671940109 50.00 16.82(Cr)
Ma/413614663340/NA
15-05-2024 MB:RECEIVED MONEY FROM OWN MB-998687355223 2,000.00 2,016.82(Cr)
9647973944
15-05-2024 UPI/MEHBOOB UPI-413681465398 1,250.00 766.82(Cr)
SALMAN/450263414361/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

15-05-2024 UPI/SUDHA UPI-413682160993 90.00 676.82(Cr)
R/413645734224/Payment from Ph

15-05-2024 UPI/Dinakar UPI-413682797950 30.00 646.82(Cr)

Shetty/450259817114/Payment from
Ph
15-05-2024 UPI/Jio/413666069887/NA UPI-413685294915 300.00 346.82(Cr)

15-05-2024 UPI/MAHESH RAI UPI-413698144610 1,500.00 1,846.82(Cr)

SONI/413657658948/Nikhil
15-05-2024 MB:RECEIVED MONEY FROM OWN MB-998687167667 1,000.00 2,846.82(Cr)
9647973944
15-05-2024 UPI/Zomato UPI-413698234872 2,220.40 626.42(Cr)
Ltd/413668084105/Zomato Payment

15-05-2024 UPI/Shaik UPI-413798689615 158.00 468.42(Cr)

Mohsin/413728730400/Payment from
Ph (Value Date: 16-MAY-24 )
15-05-2024 UPI/MAHESH/413716076569/Payme UPI-413798907986 120.00 348.42(Cr)
nt from Ph (Value Date: 16-MAY-24 )

15-05-2024 UPI/SHAHUL HAMEED UPI-413799087381 177.00 171.42(Cr)

S/413726300470/Payment from Ph
(Value Date: 16-MAY-24 )
15-05-2024 UPI/CHETHAN/413720197090/Paym UPI-413799230084 1.00 172.42(Cr)
ent from Ph (Value Date: 16-MAY-24
)
15-05-2024 UPI/CHETHAN /450392856304/UPI UPI-413799239858 1.00 173.42(Cr)
(Value Date: 16-MAY-24 )

16-05-2024 UPI/Dinakar UPI-413708199301 54.00 119.42(Cr)

Shetty/413711131152/NA
16-05-2024 UPI/CHETHAN/413774033967/Paym UPI-413717278072 1,000.00 1,119.42(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-05-2024 UPI/CHOLAMANDALAM UPI-413717393120 591.18 528.24(Cr)
I/413756376443/PayviaRazorpay
16-05-2024 UPI/Shivamurthy/413747191078/Pay UPI-413718245799 169.00 359.24(Cr)
to BharatPe
16-05-2024 Recd:IMPS/413716921427/RAPIPAY IMPS- 1.00 360.24(Cr)
FI/KKBK/X1825/IMPS 413716794160

16-05-2024 Recd:IMPS/413716628816/RAPIPAY IMPS- 5,000.00 5,360.24(Cr)

FI/KKBK/X4295/Trans 413716795078

16-05-2024 Recd:IMPS/413716629382/RAPIPAY IMPS- 5,000.00 10,360.24(Cr)

FI/KKBK/X4295/Trans 413716795084

16-05-2024 Recd:IMPS/413716628820/RAPIPAY IMPS- 830.00 11,190.24(Cr)

FI/KKBK/X4295/Trans 413716795088

16-05-2024 UPI/GAYATHRI UPI-413720137656 11,000.00 190.24(Cr)

V/450399528624/Payment from Ph

16-05-2024 MB:RECEIVED MONEY FROM OWN MB-998686711486 957.00 1,147.24(Cr)

9647973944
16-05-2024 UPI/SRI UDUPI FOOD UPI-413730929591 135.00 1,012.24(Cr)
/413774980508/Payment from Ph
16-05-2024 UPI/Just Blr UPI-413739576407 64.00 948.24(Cr)
Arena/413708090164/Payment from
Ph
16-05-2024 UPI/IDC KITCHEN UPI-413840517979 200.00 748.24(Cr)
PRI/413812694924/Payment from Ph
(Value Date: 17-MAY-24 )
16-05-2024 UPI/MOHAMMED UPI-413840776783 182.00 566.24(Cr)
KHAN/450400952781/Payment from
Ph (Value Date: 17-MAY-24 )
17-05-2024 UPI/GOVINDARAJU UPI-413845976777 142.00 424.24(Cr)
PUT/413851743487/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

17-05-2024 UPI/N UPI-413849518413 50.00 374.24(Cr)

VENKATESH/413808054954/Payme
nt from Ph
17-05-2024 UPI/KRISHNA UPI-413849587585 200.00 174.24(Cr)
KUTEERA/413801923961/Payment
from Ph
17-05-2024 UPI/C R UPI-413851410402 99.00 75.24(Cr)
SIDDEGOWDA/413848488055/Paym
ent from Ph
17-05-2024 UPI/LAKSHMIPURAM UPI-413858247541 1,000.00 1,075.24(Cr)
KR/450407810189/UPI
17-05-2024 UPI/RAMESH B UPI-413862590994 130.00 945.24(Cr)
S/450472773643/Payment from Ph

17-05-2024 UPI/SUDHA UPI-413868763098 60.00 885.24(Cr)

R/413885775180/Payment from Ph

17-05-2024 UPI/Swaraj Hyper UPI-413869544092 292.00 593.24(Cr)

Ma/413819963558/NA
17-05-2024 MB:RECEIVED MONEY FROM OWN MB-998686178511 1,300.00 1,893.24(Cr)
9647973944
17-05-2024 UPI/HEMANTH KUMAR UPI-413876621715 1,230.00 663.24(Cr)
A/413898000145/Payment from Ph

17-05-2024 UPI/Just Blr UPI-413880935931 62.00 601.24(Cr)

Arena/413815801615/Payment from
Ph
17-05-2024 UPI/PUNAEE UPI-413881398418 153.00 448.24(Cr)
YADAV/450426375842/Payment from
Ph
17-05-2024 UPI/MANIKANTA UPI-413981737865 150.00 298.24(Cr)
M/450517867659/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph (Value Date: 18-MAY-24 )

17-05-2024 UPI/GIRISH KUMAR UPI-413981762311 16.00 282.24(Cr)

S/450505228135/Payment from Ph
(Value Date: 18-MAY-24 )
17-05-2024 UPI/VINAY UPI-413982081953 176.00 106.24(Cr)
K/450539963705/Payment from Ph
(Value Date: 18-MAY-24 )
18-05-2024 UPI/Dinakar UPI-413987707565 20.00 86.24(Cr)
Shetty/450559046315/Payment from
Ph
18-05-2024 UPI/YESHWANTH UPI-413990093502 60.00 26.24(Cr)
KUMAR/413956338360/Payment
from Ph
18-05-2024 MB:RECEIVED MONEY FROM OWN MB-998685629192 861.00 887.24(Cr)
9647973944
18-05-2024 UPI/SHANKARAMMA/450533413771 UPI-413908251350 50.00 837.24(Cr)
/Payment from Ph
18-05-2024 UPI/SHANKARAMMA/450540779455 UPI-413908729607 50.00 787.24(Cr)
/Payment from Ph
18-05-2024 UPI/SHANKARAMMA/450533519434 UPI-413908758767 50.00 737.24(Cr)
/Payment from Ph
18-05-2024 UPI/MUNIRAJU J UPI-413911713675 234.00 503.24(Cr)
P/413998199299/Payment from Ph

18-05-2024 REV- UPI-413911884875 50.00 553.24(Cr)

UPI/SHANKARAMMA/450533519434
/Payment from
18-05-2024 UPI/CHETHAN/413924589548/Paym UPI-413921686428 2,200.00 2,753.24(Cr)
ent from Ph
18-05-2024 UPI/Zomato UPI-413921689803 2,124.10 629.14(Cr)
Ltd/413934014110/Zomato Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-05-2024 UPI/DINAKAR UPI-414031273713 42.00 587.14(Cr)
SHETTY/414095226595/Payment
from Ph
19-05-2024 MB:RECEIVED MONEY FROM OWN MB-998685336409 5,000.00 5,587.14(Cr)
9647973944
19-05-2024 UPI/ANURADHA UPI-414034505198 5,000.00 587.14(Cr)
SAURAB/414099603260/UPI
19-05-2024 UPI/LAKSHMAN UPI-414035962420 40.00 547.14(Cr)
K/450657129505/Payment from Ph

19-05-2024 UPI/SRI UDUPI FOOD UPI-414036206137 60.00 487.14(Cr)

/414005862704/Payment from Ph
19-05-2024 UPI/Sri Murugan UPI-414037416598 5.00 482.14(Cr)
Med/414044432704/Payment from Ph

19-05-2024 UPI/DINAKAR UPI-414038522575 20.00 462.14(Cr)

SHETTY/414043148378/Payment
from Ph
19-05-2024 UPI/DINAKAR UPI-414045998432 34.00 428.14(Cr)
SHETTY/414016593787/Payment
from Ph
19-05-2024 UPI/CHETHAN/414002996179/Paym UPI-414048273257 25,000.00 25,428.14(Cr)
ent from Ph
19-05-2024 SentIMPS414018760116DEEPAK IMPS- 25,000.00 428.14(Cr)
TIL/CNRBX1466/KKBKTrans 414018126428
19-05-2024 Chrg:IMPS on 19-05-2024 5.00 423.14(Cr)
414018760116
19-05-2024 Chrg:GST for IMPS on 19-05-2024 0.90 422.24(Cr)
414018760116
19-05-2024 Recd:IMPS/414019725108/RAVINDR IMPS- 5,000.00 5,422.24(Cr)
A S/KKBK/X0201/P2AMO 414019270334

19-05- Recd: IMPS- 5,000.00 10,422.24(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 IMPS/414019726744/RAVINDRA 414019271029
S/KKBK/X0201/P2AMO
19-05-2024 UPI/RAHUL DAULAT UPI-414054660131 1.00 10,421.24(Cr)
CH/414023765609/Payment from Ph

19-05-2024 UPI/RAHUL DAULAT UPI-414054683141 5,000.00 5,421.24(Cr)

CH/414063781162/Payment from Ph

19-05-2024 UPI/CHETHAN/414015139831/Paym UPI-414055802604 5,000.00 421.24(Cr)

ent from Ph
19-05-2024 UPI/SRI UPI-414056852918 185.00 236.24(Cr)
SIDDIVINAYA/414062806405/Payme
nt from Ph
19-05-2024 Recd:IMPS/414021368438/ARVIND IMPS- 3,000.00 3,236.24(Cr)
TOU/KKBK/X4870/Ok 414021399733

19-05-2024 UPI/CHETHAN/414034816161/Paym UPI-414058303670 3,000.00 236.24(Cr)

ent from Ph
20-05-2024 UPI/DINAKAR UPI-414171406425 44.00 192.24(Cr)
SHETTY/414137660816/Payment
from Ph
20-05-2024 MB:RECEIVED MONEY FROM OWN MB-998684913010 5,000.00 5,192.24(Cr)
9647973944
20-05-2024 UPI/Ajay Lalmani UPI-414175498590 5,000.00 192.24(Cr)
Gu/414144717731/UPI
20-05-2024 UPI/VAIDESHWARI UPI-414178056778 40.00 152.24(Cr)
M/414109753019/Payment from Ph

20-05-2024 UPI/DINAKAR UPI-414185239499 10.00 142.24(Cr)

SHETTY/414103676798/Payment
from Ph
20-05-2024 UPI/Swaraj hyper UPI-414190162956 20.00 122.24(Cr)
ma/450796610583/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-05-2024 UPI/CHETHAN/414190772284/Paym UPI-414195254857 2,000.00 2,122.24(Cr)
ent from Ph
20-05-2024 UPI/C Yurrin/414169254587/UPI UPI-414199446216 2,000.00 122.24(Cr)

20-05-2024 MB:RECEIVED MONEY FROM OWN MB-998684613477 1,000.00 1,122.24(Cr)

9647973944
20-05-2024 UPI/SIDDARAJU UPI-414100856491 140.00 982.24(Cr)
N/450727158136/Payment from Ph

20-05-2024 UPI/SHIVAKUMAR/450788032187/P UPI-414102914767 271.00 711.24(Cr)

ayment from Ph
21-05-2024 UPI/DINAKAR UPI-414213350217 44.00 667.24(Cr)
SHETTY/414200905878/Payment
from Ph
21-05-2024 UPI/AJAY UPI-414219322080 50.00 617.24(Cr)
YALAGODKAR/414275042485/Paym
ent from Ph
21-05-2024 UPI/SANDEEP UPI-414220233260 5,000.00 5,617.24(Cr)
BHERAMA/414288074714/UPI
21-05-2024 UPI/PARKASH KUMAR UPI-414220436043 5,000.00 617.24(Cr)
C/414292886747/UPI
21-05-2024 UPI/DINAKAR UPI-414225828593 20.00 597.24(Cr)
SHETTY/414283121930/Payment
from Ph
21-05-2024 UPI/Bajaj Finance UPI-414226901959 530.00 67.24(Cr)
l/414249741271/UPIIntent
21-05-2024 UPI/SUDHA UPI-414228201014 30.00 37.24(Cr)
R/414224491959/Payment from Ph

21-05-2024 MB:RECEIVED MONEY FROM OWN MB-998684132143 1,500.00 1,537.24(Cr)

9647973944
21-05-2024 UPI/SACHIN C M UPI-414235454830 51.00 1,486.24(Cr)
STOR/414246121176/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

21-05-2024 UPI/ASLAM UPI-414236592634 15.00 1,471.24(Cr)

R/414291414585/Payment from Ph

21-05-2024 UPI/SHRIDHARA/450855028624/Pay UPI-414243341522 690.00 781.24(Cr)

ment from Ph
21-05-2024 UPI/MANIKANTA UPI-414244660287 160.00 621.24(Cr)
M/450898640117/Payment from Ph

22-05-2024 UPI/FanCode/414350380671/Payme UPI-414351778302 49.00 572.24(Cr)

nt from Ph
22-05-2024 UPI/DINAKAR UPI-414352249980 26.00 546.24(Cr)
SHETTY/414366807714/Payment
from Ph
22-05-2024 UPI/DINAKAR UPI-414355001258 34.00 512.24(Cr)
SHETTY/414355267316/Payment
from Ph
22-05-2024 UPI/Sri Murugan UPI-414360361564 10.00 502.24(Cr)
Med/414398202037/Payment from Ph

22-05-2024 UPI/ZABEER ALI K UPI-414360710673 50.00 452.24(Cr)

M/414374989546/Payment from Ph

22-05-2024 UPI/DINAKAR UPI-414370082081 32.00 420.24(Cr)

SHETTY/414305894812/Payment
from Ph
22-05-2024 MB:RECEIVED MONEY FROM OWN MB-998683607116 1,000.00 1,420.24(Cr)
9647973944
22-05-2024 UPI/AVON BAR AND UPI-414385684076 945.00 475.24(Cr)
KI/414373511254/Payment from Ph

22-05-2024 UPI/ZOMATO/414453459698/Payme UPI-414486583894 364.85 110.39(Cr)

nt from Ph (Value Date: 23-
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

MAY-24 )

23-05-2024 UPI/DINAKAR UPI-414495477843 44.00 66.39(Cr)

SHETTY/414474367359/Payment
from Ph
23-05-2024 UPI/KUMARESH B UPI-414400575339 50.00 16.39(Cr)
M/414425072165/Payment from Ph

23-05-2024 UPI/SANDEEP UPI-414413697000 10,000.00 10,016.39(Cr)

BHERAMA/414475764802/UPI
23-05-2024 SentIMPS414420091157ARVIND IMPS- 8,000.00 2,016.39(Cr)
TOU/FDRLX4870/KKBKTrans 414420863057
23-05-2024 Chrg:IMPS on 23-05-2024 5.00 2,011.39(Cr)
414420091157
23-05-2024 Chrg:GST for IMPS on 23-05-2024 0.90 2,010.49(Cr)
414420091157
23-05-2024 UPI/Just Blr UPI-414423415059 2,000.00 10.49(Cr)
Arena/414411014933/Payment from
Ph
23-05-2024 UPI/CHETHAN/414539267177/Paym UPI-414526982910 1,000.00 1,010.49(Cr)
ent from Ph (Value Date: 24-MAY-24
)
23-05-2024 UPI/NOORULLA/414557610011/Pay UPI-414526989462 150.00 860.49(Cr)
ment from Ph (Value Date: 24-MAY-
24 )
23-05-2024 UPI/MANIKANTA UPI-414527111570 120.00 740.49(Cr)
M/451110669514/Payment from Ph
(Value Date: 24-MAY-24 )
23-05-2024 UPI/Mr S SATHIYA UPI-414527292293 172.00 568.49(Cr)
MU/451178945111/Payment from Ph
(Value Date: 24-MAY-24 )
23-05-2024 SentIMPS414501184537ARVIND IMPS- 1,500.00 931.51(Dr)
TOU/FDRLX4870/KKBKTrans (Value 414501179154
Date: 24-MAY-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-05-2024 Chrg:IMPS on 23-05-2024 5.00 936.51(Dr)
414501184537 (Value Date: 24-MAY-
24 )
23-05-2024 Chrg:GST for IMPS on 23-05-2024 0.90 937.41(Dr)
414501184537 (Value Date: 24-MAY-
24 )
23-05-2024 REV Chrg:IMPS on 23-05-2024 5.00 932.41(Dr)
414501184537 (Value Date: 24-MAY-
24 )
23-05-2024 REV Chrg:GST for IMPS on 23-05- 0.90 931.51(Dr)
2024 414501184537 (Value Date: 24-
MAY-24 )
23-05-2024 REV:IMPS 16660200004870 Ref IMPS- 1,500.00 568.49(Cr)
414501184537 (Value Date: 24-MAY- 414501179157
24 )
23-05-2024 SentIMPS414501184734RAMSHING IMPS- 1,500.00 931.51(Dr)
B/MAHBX2048/KKBKTrans (Value 414501179638
Date: 24-MAY-24 )
23-05-2024 Chrg:IMPS on 23-05-2024 5.00 936.51(Dr)
414501184734 (Value Date: 24-MAY-
24 )
23-05-2024 Chrg:GST for IMPS on 23-05-2024 0.90 937.41(Dr)
414501184734 (Value Date: 24-MAY-
24 )
24-05-2024 MB:RECEIVED MONEY FROM OWN MB-998682935918 1,500.00 562.59(Cr)
9647973944
24-05-2024 UPI/DINAKAR UPI-414538614417 60.00 502.59(Cr)
SHETTY/414543584952/Payment
from Ph
24-05-2024 UPI/DINAKAR UPI-414548654537 20.00 482.59(Cr)
SHETTY/414597593046/Payment
from Ph
24-05-2024 UPI/PARMESH UPI-414549498787 30.00 452.59(Cr)
CHAUPA/451102247759/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

24-05-2024 UPI/ASIF UPI-414560398779 40.00 412.59(Cr)

SHARIEFF/451175267188/Payment
from Ph
24-05-2024 UPI/VASANTH UPI-414561419236 200.00 212.59(Cr)
SERVICE/414592978410/Payment
from Ph
24-05-2024 MB:RECEIVED MONEY FROM OWN MB-998682472624 1,393.00 1,605.59(Cr)
9647973944
24-05-2024 UPI/SHRIDHARA/451103083601/Pay UPI-414566381864 800.00 805.59(Cr)
ment from Ph
24-05-2024 UPI/BASAVARAJU/451109474250/P UPI-414566867217 150.00 655.59(Cr)
ayment from Ph
24-05-2024 UPI/MANIKANTA UPI-414567186012 170.00 485.59(Cr)
M/451187312614/Payment from Ph

24-05-2024 UPI/SYED MUZEER UPI-414667748219 175.00 310.59(Cr)

AHM/414660191080/Payment from
Ph (Value Date: 25-MAY-24 )
24-05-2024 UPI/AFSAL T UPI-414667795048 40.00 270.59(Cr)
K/451216340339/Payment from Ph
(Value Date: 25-MAY-24 )
25-05-2024 UPI/DINAKAR UPI-414678293975 10.00 260.59(Cr)
SHETTY/414619347044/Payment
from Ph
25-05-2024 UPI/SRI UDUPI FOOD UPI-414682487587 175.00 85.59(Cr)
/414640305775/Payment from Ph
25-05-2024 UPI/DINAKAR UPI-414686964344 20.00 65.59(Cr)
SHETTY/414622635259/Payment
from Ph
25-05-2024 UPI/CHETHAN/414721079345/Paym UPI-414708200962 1,000.00 1,065.59(Cr)
ent from Ph (Value Date: 26-MAY-24
)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-05-2024 UPI/Saurav J UPI-414708235226 980.00 85.59(Cr)
Kumar/414778029214/Payment from
Ph (Value Date: 26-MAY-24 )
25-05-2024 UPI/HARSHITHA UPI-414708280978 80.00 5.59(Cr)
L/414786412466/Payment from Ph
(Value Date: 26-MAY-24 )
27-05-2024 Cash Deposit at/BMUBH356/+S V 414806597071 49,000.00 49,005.59(Cr)
Road Borivali WMumba
27-05-2024 UPI/PARAS JAYESH UPI-414858671402 10,000.00 39,005.59(Cr)
SH/414850052211/UPI
27-05-2024 SentIMPS414813145171ARVIND IMPS- 20,000.00 19,005.59(Cr)
TOU/FDRLX4870/KKBKTrans 414813760365
27-05-2024 Chrg:IMPS on 27-05-2024 5.00 19,000.59(Cr)
414813145171
27-05-2024 Chrg:GST for IMPS on 27-05-2024 0.90 18,999.69(Cr)
414813145171
27-05-2024 REV Chrg:IMPS on 27-05-2024 5.00 19,004.69(Cr)
414813145171
27-05-2024 REV Chrg:GST for IMPS on 27-05- 0.90 19,005.59(Cr)
2024 414813145171
27-05-2024 REV:IMPS 16660200004870 Ref IMPS- 20,000.00 39,005.59(Cr)
414813145171 414813760391
27-05-2024 SentIMPS414813146680DEVIDAS IMPS- 20,000.00 19,005.59(Cr)
PA/CNRBX8383/KKBKTrans 414813763644
27-05-2024 Chrg:IMPS on 27-05-2024 5.00 19,000.59(Cr)
414813146680
27-05-2024 Chrg:GST for IMPS on 27-05-2024 0.90 18,999.69(Cr)
414813146680
27-05-2024 UPI/CHETHAN/414819890260/Paym UPI-414879379303 2,000.00 20,999.69(Cr)
ent from Ph
27-05-2024 UPI/C Yurrin/414879868340/UPI UPI-414883799550 2,000.00 18,999.69(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-05-2024 SentIMPS414821466468DEEPAK IMPS- 6,000.00 12,999.69(Cr)
TIL/CNRBX1466/KKBKTrans 414821480583
27-05-2024 Chrg:IMPS on 27-05-2024 5.00 12,994.69(Cr)
414821466468
27-05-2024 Chrg:GST for IMPS on 27-05-2024 0.90 12,993.79(Cr)
414821466468
27-05-2024 UPI/Mr UPI-414884984520 116.00 12,877.79(Cr)
Manju/414814362617/Payment from
Ph
27-05-2024 UPI/NEW SAMRAT UPI-414886641795 430.00 12,447.79(Cr)
REST/414836670347/Payment from
Ph
27-05-2024 UPI/HARESHKUMAR UPI-414887005594 10,000.00 2,447.79(Cr)
CHI/414840831606/Payment from Ph

27-05-2024 UPI/Manav Nahar SO UPI-414887095877 300.00 2,147.79(Cr)

/414886314549/Payment from Ph
27-05-2024 UPI/KARTHIK G UPI-414888351062 245.00 1,902.79(Cr)
S/414885137049/Payment from Ph

28-05-2024 UPI/Dinakar UPI-414997530649 42.00 1,860.79(Cr)

Shetty/414911693875/NA
28-05-2024 UPI/Airtel Mobile UPI-414997583345 752.36 1,108.43(Cr)
B/414952535993/NA
28-05-2024 UPI/SRI UDUPI FOOD UPI-414903385747 175.00 933.43(Cr)
/414912381089/Payment from Ph
28-05-2024 UPI/RAMESH BABURAO UPI-414904921031 40.00 893.43(Cr)
/451553993087/Payment from Ph
28-05-2024 UPI/DINAKAR UPI-414908031443 32.00 861.43(Cr)
SHETTY/414908106134/Payment
from Ph
28-05-2024 UPI/DINAKAR UPI-414909709927 10.00 851.43(Cr)
SHETTY/414982090275/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

28-05-2024 UPI/Kana Ram/414902885389/UPI UPI-414911564953 2,500.00 3,351.43(Cr)

28-05-2024 MB:RECEIVED MONEY FROM OWN MB-998680621901 2,000.00 5,351.43(Cr)

9647973944
28-05-2024 UPI/CHETHAN/414974165489/Paym UPI-414922425492 3,900.00 9,251.43(Cr)
ent from Ph
28-05-2024 SentIMPS414921989964DEEPAK IMPS- 8,000.00 1,251.43(Cr)
TIL/CNRBX1466/KKBKTrans 414921766068
28-05-2024 Chrg:IMPS on 28-05-2024 5.00 1,246.43(Cr)
414921989964
28-05-2024 Chrg:GST for IMPS on 28-05-2024 0.90 1,245.53(Cr)
414921989964
28-05-2024 UPI/JOSEPH E UPI-414923556125 133.00 1,112.53(Cr)
MOSES/414923564070/UPI
28-05-2024 MB:RECEIVED MONEY FROM OWN MB-998680548992 500.00 1,612.53(Cr)
9647973944
28-05-2024 UPI/CHETHAN/414986285728/Paym UPI-414926910996 1,000.00 2,612.53(Cr)
ent from Ph
28-05-2024 UPI/No Limmits UPI-414928512556 2,000.00 612.53(Cr)
Loun/414919653801/Payment from
Ph
28-05-2024 UPI/KARIYANNA G UPI-415029314148 100.00 512.53(Cr)
K/415081248804/Payment from Ph
(Value Date: 29-MAY-24 )
28-05-2024 UPI/SHILPA/415073989168/Pay to UPI-415029519160 185.00 327.53(Cr)
BharatPe (Value Date: 29-MAY-24 )

29-05-2024 Recd:IMPS/415004701589/RAVINDR IMPS- 10,000.00 10,327.53(Cr)

A S/KKBK/X0201/P2AMO 415004008726

29-05-2024 Recd:IMPS/415004516907/ARVIND IMPS- 8,532.00 18,859.53(Cr)

415004008962
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

TOU/KKBK/X4870/VINOD

29-05-2024 UPI/DINAKAR UPI-415036391866 34.00 18,825.53(Cr)

SHETTY/415071742995/Payment
from Ph
29-05-2024 UPI/MEHBOOB UPI-415038242482 80.00 18,745.53(Cr)
SALMAN/451698770910/Payment
from Ph
29-05-2024 MB:RECEIVED MONEY FROM OWN MB-998680309971 30,000.00 48,745.53(Cr)
9647973944
29-05-2024 UPI/SANDEEP UPI-415042946196 30,000.00 18,745.53(Cr)
BHERAMA/415081014139/UPI
29-05-2024 UPI/SRI UDUPI FOOD UPI-415043828803 175.00 18,570.53(Cr)
/415074034442/Payment from Ph
29-05-2024 UPI/CHETHAN/415075039888/Paym UPI-415048658120 18,500.00 70.53(Cr)
ent from Ph
30-05-2024 UPI/Krishna UPI-415179042671 65.00 5.53(Cr)
Kuteera/415111810722/NA
30-05-2024 UPI/CHETHAN/415143164496/Paym UPI-415186130070 30,000.00 30,005.53(Cr)
ent from Ph
30-05-2024 ATL/1168/800002/JOHN MEDICAL 415114003506 10,000.00 20,005.53(Cr)
COLLEGEBE300524/14:51

30-05-2024 ATL/1168/800002/JOHN MEDICAL 415114003592 10,000.00 10,005.53(Cr)

COLLEGEBE300524/14:52

30-05-2024 ATL/1168/800002/JOHN MEDICAL 415114003674 10,000.00 5.53(Cr)

COLLEGEBE300524/14:53

01-06-2024 UPI/CHETHAN/415388662315/Paym UPI-415360581924 200.00 205.53(Cr)

ent from Ph
01-06-2024 UPI/ARJUN UPI-415360642027 50.00 155.53(Cr)
S/451973017374/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-06-2024 UPI/ARJUN UPI-415360668859 10.00 145.53(Cr)
S/451911329302/Payment from Ph

01-06-2024 UPI/CHETHAN/415396135832/Paym UPI-415369434247 2,500.00 2,645.53(Cr)

ent from Ph
01-06-2024 UPI/DINAKAR UPI-415373611762 42.00 2,603.53(Cr)
SHETTY/415397209666/Payment
from Ph
01-06-2024 UPI/PRAVIN M UPI-415376921082 1,000.00 1,603.53(Cr)
JAIN/451952982806/Payment from
Ph
01-06-2024 UPI/SUDHA UPI-415382700123 90.00 1,513.53(Cr)
R/415394709186/Payment from Ph

01-06-2024 UPI/CHETHAN/415340243009/Paym UPI-415384270637 4,500.00 6,013.53(Cr)

ent from Ph
01-06-2024 MB:RECEIVED MONEY FROM OWN MB-998678178801 3,000.00 9,013.53(Cr)
9647973944
01-06-2024 SentIMPS415319221969DEEPAK IMPS- 9,000.00 13.53(Cr)
TIL/CNRBX1466/KKBKTrans 415319424348
01-06-2024 Chrg:IMPS on 01-06-2024 5.00 8.53(Cr)
415319221969
01-06-2024 Chrg:GST for IMPS on 01-06-2024 0.90 7.63(Cr)
415319221969
01-06-2024 Recd:IMPS/415320445939/CHETHA IMPS- 2,500.00 2,507.63(Cr)
N/KKBK/X5742/Vk 415320467847

01-06-2024 MB:RECEIVED MONEY FROM OWN MB-998678056416 230.00 2,737.63(Cr)

9647973944
01-06-2024 UPI/RazorpayZomato/415387399039/ UPI-415395847919 445.50 2,292.13(Cr)
Payment from Ph
01-06-2024 Recd:IMPS/415323265339/AKSHAY IMPS- 424.00 2,716.13(Cr)
415323736004
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

AMA/KKBK/X0247/IMPS

01-06-2024 UPI/ZOMATO/415366332239/Payme UPI-415396329876 306.33 2,409.80(Cr)

nt from Ph
01-06-2024 UPI/ABDUL UPI-415497719521 45.00 2,364.80(Cr)
AZIZ/452026101410/Payment from
Ph (Value Date: 02-JUN-24 )
02-06-2024 UPI/Bajaj Finance UPI-415402300547 2,341.00 23.80(Cr)
L/415431277253/UPI Mandate
02-06-2024 Recd:IMPS/415413736397/CHETHA IMPS- 200.00 223.80(Cr)
N/KKBK/X5742/Vinod 415413357069

02-06-2024 UPI/SRI UDUPI FOOD UPI-415413270600 175.00 48.80(Cr)

/415409206904/Payment from Ph
02-06-2024 UPI/Sri Murugan UPI-415414265869 10.00 38.80(Cr)
Med/415439982228/Payment from Ph

02-06-2024 UPI/DINAKAR UPI-415418522731 12.00 26.80(Cr)

SHETTY/415415925610/Payment
from Ph
02-06-2024 UPI/DINAKAR UPI-415429388202 15.00 11.80(Cr)
SHETTY/415486796667/Payment
from Ph
03-06-2024 UPI/CHETHAN/415535487782/Paym UPI-415550903089 10.00 1.80(Cr)
ent from Ph
03-06-2024 UPI/SANDEEP UPI-415558158355 10,000.00 10,001.80(Cr)
BHERAMA/415593163694/UPI
03-06-2024 MB:RECEIVED MONEY FROM OWN MB-998677168291 30.00 10,031.80(Cr)
9647973944
03-06-2024 SentIMPS415514083677DEVIDAS IMPS- 10,000.00 31.80(Cr)
PA/CNRBX8383/KKBKTrans 415514785625
03-06-2024 Chrg:IMPS on 03-06-2024 5.00 26.80(Cr)
415514083677
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-06-2024 Chrg:GST for IMPS on 03-06-2024 0.90 25.90(Cr)
415514083677
03-06-2024 MB:RECEIVED MONEY FROM OWN MB-998676977332 500.00 525.90(Cr)
9647973944
03-06-2024 UPI_CRADJ_U2_TDT_010624_4153 FOS241552230095 264.70 790.60(Cr)
87399039_03JUN2024_7C 5
03-06-2024 MB:RECEIVED MONEY FROM OWN MB-998676854347 500.00 1,290.60(Cr)
9647973944
03-06-2024 UPI/CR 9 UPI-415584988460 945.00 345.60(Cr)
RESTAURANT/415578968340/Paym
ent from Ph
04-06-2024 UPI/DINAKAR UPI-415693861805 18.00 327.60(Cr)
SHETTY/415676144200/Payment
from Ph
04-06-2024 UPI/KESAR UPI-415600128326 85.00 242.60(Cr)
RAJASTHAN/452266071637/Paymen
t from Ph
04-06-2024 UPI/ARIHANT SHRI UPI-415601512612 6.00 236.60(Cr)
JA/415638544832/Payment from Ph

04-06-2024 UPI/KRISHNA UPI-415604145388 30.00 206.60(Cr)

POOJARY/415630643796/Payment
from Ph
04-06-2024 UPI/UMESHDOSAPOINT/452282562 UPI-415617957869 65.00 141.60(Cr)
004/Payment from Ph
04-06-2024 UPI/VIKAS KUMAR UPI-415619106022 100.00 41.60(Cr)
SIN/415677985157/Payment from Ph

04-06-2024 UPI/DINAKAR UPI-415624128161 10.00 31.60(Cr)

SHETTY/415671527245/Payment
from Ph
04-06-2024 UPI/CHETHAN/415664792768/Paym UPI-415625691175 2,000.00 2,031.60(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

04-06-2024 UPI/CHETHAN/415674785591/Paym UPI-415626409695 1,000.00 3,031.60(Cr)
ent from Ph
04-06-2024 UPI/CHETHAN/415733964483/Paym UPI-415726998148 300.00 3,331.60(Cr)
ent from Ph (Value Date: 05-JUN-24 )

05-06-2024 MB:RECEIVED MONEY FROM OWN MB-998676133555 1,000.00 4,331.60(Cr)

9647973944
05-06-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05062400 4,090.00 241.60(Cr)
INVEST-NKKBK02729855764 355350
05-06-2024 UPI/By2 Coffee UPI-415737644466 157.00 84.60(Cr)
Cham/415724030011/Payment from
Ph
05-06-2024 UPI/SANDEEP UPI-415740938732 22,000.00 22,084.60(Cr)
BHERAMA/415771629601/UPI
05-06-2024 UPI/CHHALSINGH UPI-415741160076 10,000.00 32,084.60(Cr)
KARA/415777089399/UPI
05-06-2024 MB:RECEIVED MONEY FROM OWN MB-998675836263 10,000.00 42,084.60(Cr)
9647973944
05-06-2024 SentIMPS415713183608kiran IMPS- 42,000.00 84.60(Cr)
vish/ICICX3613/KKBKTrans 415713650215
05-06-2024 Chrg:IMPS on 05-06-2024 5.00 79.60(Cr)
415713183608
05-06-2024 Chrg:GST for IMPS on 05-06-2024 0.90 78.70(Cr)
415713183608
05-06-2024 UPI/SUDHAKAR C UPI-415749375436 45.00 33.70(Cr)
POJA/415702011218/Payment from
Ph
05-06-2024 MB:RECEIVED MONEY FROM OWN MB-998675668461 200.00 233.70(Cr)
9647973944
05-06-2024 UPI/DEVARAJU/452318410612/Pay UPI-415752099101 190.00 43.70(Cr)
ment from Ph
05-06-2024 UPI/H UPI-415752378501 30.00 13.70(Cr)
KESHVAMURTHY/415762140351/
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Payment from Ph

05-06-2024 MB:RECEIVED MONEY FROM OWN MB-998675572504 2,000.00 2,013.70(Cr)

9647973944
05-06-2024 UPI/C Yurrin/415796789026/UPI UPI-415759764809 2,000.00 13.70(Cr)

05-06-2024 UPI/ANIL JAIN M/415729500608/UPI UPI-415769238502 1,000.00 1,013.70(Cr)

05-06-2024 UPI/CHETHAN/415732932568/Paym UPI-415769268591 1,000.00 13.70(Cr)

ent from Ph
05-06-2024 UPI/CHETHAN/415757820353/Paym UPI-415769704014 200.00 213.70(Cr)
ent from Ph
05-06-2024 UPI/KESAR UPI-415770262621 85.00 128.70(Cr)
RAJASTHAN/415702542633/Paymen
t from Ph
05-06-2024 UPI/MANIKANTA UPI-415770417841 120.00 8.70(Cr)
M/415723364036/NA
06-06-2024 UPI/SANDEEP UPI-415811227533 500.00 508.70(Cr)
BHERAMA/415837928333/UPI
06-06-2024 UPI/SUDHAKAR C UPI-415811383532 420.00 88.70(Cr)
POJA/415874355680/Payment from
Ph
06-06-2024 UPI/CHETHAN/415842863491/Paym UPI-415813378002 80.00 8.70(Cr)
ent from Ph
07-06-2024 MB:RECEIVED MONEY FROM OWN MB-998674655967 100.00 108.70(Cr)
9647973944
07-06-2024 UPI/CHETHAN/415937608736/Paym UPI-415922656272 100.00 8.70(Cr)
ent from Ph
07-06-2024 MB:RECEIVED MONEY FROM OWN MB-998674556203 100.00 108.70(Cr)
9647973944
07-06-2024 UPI/CHETHAN/415941299329/Paym UPI-415927786033 100.00 8.70(Cr)
ent from Ph
07-06- Cash Deposit at/BMUBH356/+S V 415908599237 49,000.00 49,008.70(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 Road Borivali WMumba

07-06-2024 UPI/ANIL JAIN M/415981458701/UPI UPI-415930089953 1,000.00 48,008.70(Cr)

07-06-2024 SentIMPS415914365577RAVINDRA IMPS- 40,000.00 8,008.70(Cr)

S/IOBAX0201/KKBKTrans 415914627681
07-06-2024 Chrg:IMPS on 07-06-2024 5.00 8,003.70(Cr)
415914365577
07-06-2024 Chrg:GST for IMPS on 07-06-2024 0.90 8,002.80(Cr)
415914365577
07-06-2024 UPI/CHIKKANNA UPI-415936145306 20.00 7,982.80(Cr)
FOODS/415911399808/Payment
from Ph
07-06-2024 UPI/CHIKKANNA UPI-415936155286 10.00 7,972.80(Cr)
FOODS/415910414480/Payment
from Ph
07-06-2024 UPI/CHETHAN/415908431878/Paym UPI-415936164940 1,500.00 6,472.80(Cr)
ent from Ph
07-06-2024 UPI/AMAZING SALON UPI-415940956594 700.00 5,772.80(Cr)
A/415942005362/Payment from Ph

07-06-2024 UPI/SREE UPI-415941623676 210.00 5,562.80(Cr)

SRIKANTESW/452586557068/Paym
ent from Ph
07-06-2024 UPI/VISHAL UPI-415941798345 1,100.00 4,462.80(Cr)
RESIDENC/415918909019/Pay to
Merchant
07-06-2024 UPI/Sulaiman UPI-415954638692 1,500.00 2,962.80(Cr)
Pavaz/415910866547/Payment from
Ph
07-06-2024 UPI/CR 9 UPI-415958340206 1,150.00 1,812.80(Cr)
RESTAURANT/415964747898/Paym
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

07-06-2024 UPI/RICHIE UPI-416058980234 480.00 1,332.80(Cr)
RICH/452692893539/Payment from
Ph (Value Date: 08-JUN-24 )
08-06-2024 UPI/SPORTA UPI-416069858846 199.00 1,133.80(Cr)
TECHNOLO/416015996111/Subscrip
tion fo
08-06-2024 UPI/U SRINIVAS UPI-416076982884 80.00 1,053.80(Cr)
PADI/416066794449/Payment from
Ph
08-06-2024 UPI/Rapido/416040995106/Payment UPI-416078149082 80.00 973.80(Cr)
from Ph
08-06-2024 UPI/R THULASI UPI-416082057075 80.00 893.80(Cr)
RAM/416073811295/Payment from
Ph
08-06-2024 UPI/UMA W4427 A UPI-416086418257 338.00 555.80(Cr)
G/452666078336/Payment from Ph

08-06-2024 UPI/CHETHAN/416072700154/Paym UPI-416086488447 50.00 605.80(Cr)

ent from Ph
08-06-2024 UPI/NEW SAMRAT UPI-416086830965 131.00 474.80(Cr)
REST/416011882244/Payment from
Ph
08-06-2024 UPI/SHIVALANKARAPPA/416030267UPI-416087163491 35.00 439.80(Cr)
996/Payment from Ph
09-06-2024 UPI/MedPlus/452746251703/Paymen UPI-416124385540 44.28 395.52(Cr)
t from Ph
09-06-2024 UPI/Umesh Dosa UPI-416124547676 125.00 270.52(Cr)
Poin/416156343143/Payment from
Ph
10-06-2024 UPI/U SRINIVAS UPI-416262188345 140.00 130.52(Cr)
PADI/416256367463/Payment from
Ph
10-06-2024 MB:RECEIVED MONEY FROM OWN MB-998672614698 5,000.00 5,130.52(Cr)
9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-06-2024 UPI/HARESHKUMAR UPI-416265402152 5,000.00 130.52(Cr)
CHI/416242087209/Payment from Ph

10-06-2024 UPI/UMESHDOSAPOINT/452810004 UPI-416268581886 85.00 45.52(Cr)

621/Payment from Ph
11-06-2024 MB:RECEIVED MONEY FROM OWN MB-998672117186 21,273.00 21,318.52(Cr)
9647973944
11-06-2024 UPI/PARAS JAYESH UPI-416300684729 10,000.00 11,318.52(Cr)
SH/416373669542/UPI
11-06-2024 UPI/CHETHAN/416304837064/Paym UPI-416300726482 500.00 10,818.52(Cr)
ent from Ph
11-06-2024 UPI/VISHAL UPI-416301320615 2,000.00 8,818.52(Cr)
RESIDENC/416302209817/Payment
from Ph
11-06-2024 UPI/PARKASH KUMAR UPI-416301619360 1,400.00 7,418.52(Cr)
C/416374862005/UPI
11-06-2024 UPI/Rapido/416372909997/Payment UPI-416303626467 81.00 7,337.52(Cr)
from Ph
11-06-2024 UPI/C Yurrin/416381847309/UPI UPI-416307490110 2,000.00 5,337.52(Cr)

11-06-2024 UPI/C Yurrin/416381866809/UPI UPI-416307503680 2,000.00 3,337.52(Cr)

11-06-2024 UPI/ABHISHEK/416316321159/Paym UPI-416308306437 128.00 3,209.52(Cr)

ent from Ph
11-06-2024 UPI/VIKAS KUMAR UPI-416311651176 110.00 3,099.52(Cr)
SIN/416377696056/Payment from Ph

11-06-2024 UPI/PRASHANTH UPI-416311691514 40.00 3,059.52(Cr)

KUMAR/416384311637/Payment
from Ph
11-06-2024 UPI/MANJUNATH UPI-416312528043 123.00 2,936.52(Cr)
Y/452958133088/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-06-2024 UPI/MS HOTEL APPLE UPI-416316251325 1,600.00 1,336.52(Cr)
/452965055715/Payment from Ph
11-06-2024 UPI/PUNJAB UPI-416320292093 500.00 836.52(Cr)
HANDLOOM/416317918388/Paymen
t from Ph
12-06-2024 UPI/A baseer UPI-416443477714 85.00 751.52(Cr)
ahamed/416487810400/Payment
from Ph
12-06-2024 UPI/CHETHAN/416415117223/Paym UPI-416445510640 300.00 451.52(Cr)
ent from Ph
12-06-2024 UPI/NEW SAMRAT UPI-416473597248 271.00 180.52(Cr)
REST/416402986390/Payment from
Ph
13-06-2024 UPI/VIKAS KUMAR UPI-416500853316 50.00 130.52(Cr)
SIN/416582762545/Payment from Ph

13-06-2024 UPI/CHETHAN/416540909481/Paym UPI-416516928266 130.00 0.52(Cr)

ent from Ph
14-06-2024 MB:RECEIVED MONEY FROM OWN MB-998670255466 300.00 300.52(Cr)
9647973944
14-06-2024 UPI/CHETHAN/416657873236/Paym UPI-416633149059 80.00 380.52(Cr)
ent from Ph
14-06-2024 UPI/Umesh Dosa UPI-416633241264 65.00 315.52(Cr)
Poin/416617171875/Payment from
Ph
14-06-2024 UPI/VIKAS KUMAR UPI-416634087527 50.00 265.52(Cr)
SIN/416661210548/Payment from Ph

14-06-2024 UPI/PRASHANTH UPI-416634181064 40.00 225.52(Cr)

KUMAR/416628365576/Payment
from Ph
14-06-2024 UPI/U SRINIVAS UPI-416641690707 80.00 145.52(Cr)
PADI/416637144540/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-06-2024 UPI/Chikkanna UPI-416644474743 30.00 115.52(Cr)
Foods/416617169418/NA
14-06-2024 MB:RECEIVED MONEY FROM OWN MB-998670022845 13,000.00 13,115.52(Cr)
9647973944
14-06-2024 UPI/PARAS JAYESH UPI-416649468591 10,000.00 3,115.52(Cr)
SH/416642654419/UPI
14-06-2024 SentIMPS416619331447rahul IMPS- 3,000.00 115.52(Cr)
suni/CNRBX3901/KKBKTrans 416619998475
14-06-2024 Chrg:IMPS on 14-06-2024 5.00 110.52(Cr)
416619331447
14-06-2024 Chrg:GST for IMPS on 14-06-2024 0.90 109.62(Cr)
416619331447
14-06-2024 UPI/UMESHDOSAPOINT/453282589 UPI-416655324400 40.00 69.62(Cr)
481/Payment from Ph
14-06-2024 NEFT FDRLM8166891013 NEFTINW- 6,000.00 6,069.62(Cr)
SANDESH SUDHIR GAIKWAD 0882544565
14-06-2024 UPI/VISHAL UPI-416660756120 5,650.00 419.62(Cr)
RESIDENC/416623604911/Payment
from Ph
14-06-2024 UPI/ABHISHEK UPI-416661134166 400.00 19.62(Cr)
V/453286829812/Payment from Ph

14-06-2024 UPI/SURESH KUMAR UPI-416661488590 27,000.00 27,019.62(Cr)

P/453281580551/Payment from Ph

14-06-2024 SentIMPS416623427870ranjan IMPS- 25,000.00 2,019.62(Cr)

sah/CNRBX9726/KKBKTrans 416623312993
14-06-2024 Chrg:IMPS on 14-06-2024 5.00 2,014.62(Cr)
416623427870
14-06-2024 Chrg:GST for IMPS on 14-06-2024 0.90 2,013.72(Cr)
416623427870
14-06-2024 UPI/RICHIE UPI-416762765593 260.00 1,753.72(Cr)
RICH/453327058867/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph (Value Date: 15-JUN-24 )

15-06-2024 MB:RECEIVED MONEY FROM OWN MB-998669871486 400.00 2,153.72(Cr)

9647973944
15-06-2024 SentIMPS416705480194RAVINDRA IMPS- 2,000.00 153.72(Cr)
S/IOBAX0201/KKBKTrans 416705438985
15-06-2024 Chrg:IMPS on 15-06-2024 5.00 148.72(Cr)
416705480194
15-06-2024 Chrg:GST for IMPS on 15-06-2024 0.90 147.82(Cr)
416705480194
15-06-2024 UPI/SANDEEP UPI-416773983711 15,000.00 15,147.82(Cr)
BHERAMA/416782767705/UPI
15-06-2024 SentIMPS416712649291RAMSHING IMPS- 15,000.00 147.82(Cr)
B/MAHBX2048/KKBKTrans 416712789179
15-06-2024 Chrg:IMPS on 15-06-2024 5.00 142.82(Cr)
416712649291
15-06-2024 Chrg:GST for IMPS on 15-06-2024 0.90 141.92(Cr)
416712649291
15-06-2024 MB:RECEIVED MONEY FROM OWN MB-998669680617 1,038.00 1,179.92(Cr)
9647973944
15-06-2024 UPI/NEW SAMRAT UPI-416779863613 364.00 815.92(Cr)
REST/416755150656/Payment from
Ph
15-06-2024 UPI/PRAVIN M UPI-416782768700 400.00 415.92(Cr)
JAIN/453314876542/Payment from
Ph
15-06-2024 UPI/CHIKKANNA UPI-416790260087 15.00 400.92(Cr)
FOODS/416724783347/Payment
from Ph
15-06-2024 Cash Deposit 416714658038 16,000.00 16,400.92(Cr)
at/BBAOH150/Seshadripuram,
Gandhinagr
15-06-2024 UPI/GAYATHRI UPI-416796106849 15,000.00 1,400.92(Cr)
V/453377257694/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

15-06-2024 UPI/UMESHDOSAPOINT/453360499 UPI-416700186728 25.00 1,375.92(Cr)

177/Payment from Ph
15-06-2024 UPI/VIKAS KUMAR UPI-416701029472 110.00 1,265.92(Cr)
SIN/416783562103/Payment from Ph

15-06-2024 UPI/VISHAL UPI-416701388609 1,100.00 165.92(Cr)

RESIDENC/416740393151/Payment
from Ph
15-06-2024 UPI/ASMATH /453347868066/UPI UPI-416705499200 22.00 187.92(Cr)

16-06-2024 UPI/Dinakar UPI-416818093410 54.00 133.92(Cr)

Shetty/453468039735/Payment from
Ph
16-06-2024 UPI/ANJANEYA/453425360879/Pay UPI-416826375617 60.00 73.92(Cr)
ment from Ph
16-06-2024 Cash Deposit 416812562395 10,500.00 10,573.92(Cr)
at/BBLBH011/LAVELLE RD
BRANCHBANKAIN
16-06-2024 SentIMPS416818337323ranjan IMPS- 10,000.00 573.92(Cr)
sah/CNRBX9726/KKBKTrans 416818546558
16-06-2024 Chrg:IMPS on 16-06-2024 5.00 568.92(Cr)
416818337323
16-06-2024 Chrg:GST for IMPS on 16-06-2024 0.90 568.02(Cr)
416818337323
16-06-2024 MB:RECEIVED MONEY FROM OWN MB-998668962173 1,500.00 2,068.02(Cr)
9647973944
16-06-2024 UPI/CHETHAN/416890264636/Paym UPI-416845759359 2,000.00 68.02(Cr)
ent from Ph
17-06-2024 UPI/A VINOD UPI-416967492973 30.00 38.02(Cr)
KUMAR/416952578900/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

17-06-2024 UPI/RAMESH BABURAO UPI-416968307979 20.00 18.02(Cr)
/453573802299/Payment from Ph
17-06-2024 MB:RECEIVED MONEY FROM OWN MB-998668529835 500.00 518.02(Cr)
9647973944
17-06-2024 UPI/SUNDAR UPI-416984475294 129.00 389.02(Cr)
S/416946409935/Payment from Ph

17-06-2024 UPI/Chalukya UPI-416985071994 225.00 164.02(Cr)

Samrat/453507936664/Payment from
Ph
17-06-2024 UPI/CHETHAN/417079802429/Paym UPI-417089148539 500.00 664.02(Cr)
ent from Ph (Value Date: 18-JUN-24 )

17-06-2024 UPI/ZOMATO UPI-417089149832 267.75 396.27(Cr)

LIMITED/417067839551/Payment
from Ph (Value Date: 18-JUN-24 )
18-06-2024 UPI/Dinakar UPI-417010454612 10.00 386.27(Cr)
Shetty/453617501796/Payment from
Ph
18-06-2024 UPI/SANDEEP UPI-417024557181 5,000.00 5,386.27(Cr)
BHERAMA/417026007627/UPI
18-06-2024 UPI/SHANKARAMMA/453661381457 UPI-417024586336 50.00 5,336.27(Cr)
/Payment from Ph
18-06-2024 SentIMPS417021450906RAMSHING IMPS- 5,000.00 336.27(Cr)
B/MAHBX2048/KKBKTrans 417021234090
18-06-2024 Chrg:IMPS on 18-06-2024 5.00 331.27(Cr)
417021450906
18-06-2024 Chrg:GST for IMPS on 18-06-2024 0.90 330.37(Cr)
417021450906
18-06-2024 UPI/Swaraj hyper UPI-417025101001 55.00 275.37(Cr)
ma/453602297021/Payment from Ph

18-06- UPI/PRAVIN M UPI- 275.00 0.37(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 JAIN/453707453959/Payment from 417128244630
Ph (Value Date: 19-JUN-24 )
19-06-2024 Recd:IMPS/417112698185/CHETHA IMPS- 1,000.00 1,000.37(Cr)
N/KKBK/X5742/Vinod 417112789380

19-06-2024 UPI/ADIKUMAR UPI-417141024308 1,000.00 0.37(Cr)

GOWDA/417153674297/Payment
from Ph
19-06-2024 Recd:IMPS/417115755335/CHETHA IMPS- 300.00 300.37(Cr)
N/KKBK/X5742/Vinod 417115993303

19-06-2024 UPI/SRI UDUPI FOOD UPI-417146809482 180.00 120.37(Cr)

/417164500475/Payment from Ph
19-06-2024 UPI/PARAS JAYESH UPI-417147199759 20,000.00 20,120.37(Cr)
SH/453762079840/UPI
19-06-2024 SentIMPS417115784952RAMSHING IMPS- 15,000.00 5,120.37(Cr)
B/MAHBX2048/KKBKTrans 417115010764
19-06-2024 Chrg:IMPS on 19-06-2024 5.00 5,115.37(Cr)
417115784952
19-06-2024 Chrg:GST for IMPS on 19-06-2024 0.90 5,114.47(Cr)
417115784952
19-06-2024 MB:SENT MONEY TO OWN MB-998667679405 2,000.00 3,114.47(Cr)
9647973944
19-06-2024 UPI/BR UPI-417148823523 400.00 2,714.47(Cr)
NITHIN/453700834598/Payment from
Ph
19-06-2024 UPI/Anil V./417153348967/Payment UPI-417149685891 30.00 2,684.47(Cr)
from Ph
19-06-2024 UPI/PUNITH KUMAR H UPI-417150738626 100.00 2,584.47(Cr)
/417185539955/Payment from Ph
19-06-2024 UPI/Anil V./417131956315/Payment UPI-417153447985 30.00 2,554.47(Cr)
from Ph
19-06- UPI/PUNITH KUMAR H UPI- 50.00 2,504.47(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 /417125979695/Payment from Ph 417158186472

19-06-2024 UPI/PUNITH KUMAR H UPI-417158256399 50.00 2,454.47(Cr)

/417196573528/Payment from Ph
19-06-2024 PCD/1168/CR 9 RESTAURANT BAR 417118229410 945.00 1,509.47(Cr)
AT/BANGAL190624/23:31
19-06-2024 UPI/CHETHAN/417257601571/Paym UPI-417270396913 3,400.00 1,890.53(Dr)
ent from Ph (Value Date: 20-JUN-24 )

20-06-2024 MB:RECEIVED MONEY FROM OWN MB-998667406345 3,400.00 1,509.47(Cr)

9647973944
20-06-2024 UPI/Dinakar UPI-417271334284 16.00 1,493.47(Cr)
Shetty/453809201621/Payment from
Ph
20-06-2024 UPI/SOMASHEKAR/417267931355/PUPI-417283752536 110.00 1,383.47(Cr)
ayment from Ph
20-06-2024 UPI/Dilip M/453872469368/Payment UPI-417285591068 416.00 967.47(Cr)
from Ph

20-06-2024 UPI/ARATI SURYAJI UPI-417286474718 70.00 897.47(Cr)

P/453843743167/Payment from Ph

20-06-2024 UPI/Sri Murugan UPI-417287218760 5.00 892.47(Cr)

Med/417269940520/Payment from Ph

20-06-2024 UPI/SRI UDUPI FOOD UPI-417287536900 365.00 527.47(Cr)

/417249418725/Payment from Ph
20-06-2024 UPI/SRI UDUPI FOOD UPI-417287696942 25.00 502.47(Cr)
/417271580578/Payment from Ph
20-06-2024 MB:RECEIVED MONEY FROM OWN MB-998667037152 2,000.00 2,502.47(Cr)
9647973944
20-06-2024 UPI/Dinakar UPI-417293825144 10.00 2,492.47(Cr)
Shetty/453862784014/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-06-2024 UPI/CHETHAN/417207919179/Paym UPI-417294342075 2,000.00 492.47(Cr)
ent from Ph
20-06-2024 UPI/CHETHAN/417381059889/Paym UPI-417311202192 300.00 792.47(Cr)
ent from Ph (Value Date: 21-JUN-24 )

20-06-2024 UPI/RazorpayZomato/417311608170/ UPI-417311201443 310.27 482.20(Cr)

Payment from Ph (Value Date: 21-
JUN-24 )
21-06-2024 UPI/CHETHAN/417391016197/Paym UPI-417320687334 100.00 582.20(Cr)
ent from Ph
21-06-2024 UPI/UMESH GOWDAK UPI-417320693790 500.00 82.20(Cr)
SO/453903730558/Payment from Ph

21-06-2024 UPI/Dinakar UPI-417321142304 16.00 66.20(Cr)

Shetty/453993286910/Payment from
Ph
21-06-2024 UPI/Dinakar UPI-417334152408 10.00 56.20(Cr)
Shetty/453905824889/Payment from
Ph
21-06-2024 UPI/SHANKARAMMA/453978317861 UPI-417341532615 50.00 6.20(Cr)
/Payment from Ph
22-06-2024 Recd:IMPS/417415767289/AKSHAT IMPS- 50,000.00 50,006.20(Cr)
SURA/KKBK/X6595/famil 417415909878

22-06-2024 UPI/SOHAIL SHABBIR UPI-417470673807 50,000.00 6.20(Cr)

/417410168225/UPI
22-06-2024 MB:RECEIVED MONEY FROM OWN MB-998665830846 1,000.00 1,006.20(Cr)
9647973944
22-06-2024 UPI/NAAN UPI-417492024241 840.00 166.20(Cr)
KING/454004527695/Payment from
Ph
23-06-2024 UPI/Dinakar UPI-417503204689 52.00 114.20(Cr)
Shetty/454153420986/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-06-2024 UPI/CHETHAN/417503797912/Paym UPI-417508423252 500.00 614.20(Cr)
ent from Ph
23-06-2024 UPI/SHANKARAMMA/454199992359 UPI-417518139344 50.00 564.20(Cr)
/Payment from Ph
23-06-2024 UPI/DINAKAR UPI-417518634527 32.00 532.20(Cr)
SHETTY/417514746639/Payment
from Ph
24-06-2024 UPI/SRI UDUPI FOOD UPI-417650555593 150.00 382.20(Cr)
/417636792388/Payment from Ph
24-06-2024 UPI/Dinakar UPI-417655123038 10.00 372.20(Cr)
Shetty/454298613304/Payment from
Ph
24-06-2024 UPI/Dinakar UPI-417657920454 10.00 362.20(Cr)
Shetty/454221125590/Payment from
Ph
24-06-2024 UPI/Mrs KOMAL UPI-417666472472 20,000.00 20,362.20(Cr)
CHUN/417600542324/UPI
24-06-2024 SentIMPS417620645450KARTIKKU IMPS- 20,000.00 362.20(Cr)
MA/CNRBX4561/KKBKTrans 417620625071
24-06-2024 Chrg:IMPS on 24-06-2024 5.00 357.20(Cr)
417620645450
24-06-2024 Chrg:GST for IMPS on 24-06-2024 0.90 356.30(Cr)
417620645450
24-06-2024 Recd:IMPS/417620103889/Mranil/KK IMPS- 5,000.00 5,356.30(Cr)
BK/X0857/IMPS 417620635485

24-06-2024 Recd:IMPS/417620103996/Mranil/KK IMPS- 5,000.00 10,356.30(Cr)

BK/X0857/IMPS 417620635709

24-06-2024 Recd:IMPS/417620104002/Mranil/KK IMPS- 5,000.00 15,356.30(Cr)

BK/X0857/IMPS 417620635650

24-06- SentIMPS417620653205KARTIKKU IMPS- 10,000.00 5,356.30(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 MA/CNRBX4561/KKBKTrans 417620645859

24-06-2024 Chrg:IMPS on 24-06-2024 5.00 5,351.30(Cr)

417620653205
24-06-2024 Chrg:GST for IMPS on 24-06-2024 0.90 5,350.40(Cr)
417620653205
24-06-2024 UPI/PARAS JAYESH UPI-417668099482 2,000.00 3,350.40(Cr)
SH/417621397088/UPI
24-06-2024 UPI/MOHAMMED UPI-417669282211 154.00 3,196.40(Cr)
FAZIL/417669571566/Payment from
Ph
24-06-2024 UPI/MUKESH UPI-417774616610 1,500.00 1,696.40(Cr)
CHAND/454352402561/Payment
from Ph (Value Date: 25-JUN-24 )
24-06-2024 UPI/MANIKANTA UPI-417774880250 160.00 1,536.40(Cr)
M/454361557198/Payment from Ph
(Value Date: 25-JUN-24 )
25-06-2024 MB:SENT MONEY TO OWN MB-998664871810 1,300.00 236.40(Cr)
9647973944
25-06-2024 UPI/Dinakar UPI-417786960676 45.00 191.40(Cr)
Shetty/454321833238/Payment from
Ph
25-06-2024 UPI/MANIKANTA/454351613348/Pay UPI-417706134465 70.00 121.40(Cr)
ment from Ph
25-06-2024 UPI/MANIKANTA/454352727914/Pay UPI-417706149404 10.00 111.40(Cr)
ment from Ph
25-06-2024 UPI/NARAYANA UPI-417706466897 70.00 41.40(Cr)
RAO/454362553726/Payment from
Ph
25-06-2024 MB:RECEIVED MONEY FROM OWN MB-998664327915 200.00 241.40(Cr)
9647973944
25-06-2024 UPI/PARAS JAYESH UPI-417713741447 200.00 41.40(Cr)
SH/417774043626/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-06-2024 UPI/CHETHAN/417838867230/Paym UPI-417815565796 300.00 341.40(Cr)
ent from Ph (Value Date: 26-JUN-24 )

25-06-2024 UPI/RazorpayZomato/417892265639/ UPI-417815624195 554.90 213.50(Dr)

Payment from Ph (Value Date: 26-
JUN-24 )
26-06-2024 MB:RECEIVED MONEY FROM OWN MB-998664303039 200.00 13.50(Dr)
9647973944
26-06-2024 MB:RECEIVED MONEY FROM OWN MB-998664301683 200.00 186.50(Cr)
9647973944
26-06-2024 UPI/DINAKAR UPI-417826828700 30.00 156.50(Cr)
SHETTY/417824279251/Payment
from Ph
26-06-2024 UPI/CHETHAN/417813542207/Paym UPI-417831271853 200.00 356.50(Cr)
ent from Ph
26-06-2024 UPI/SRI UDUPI FOOD UPI-417831287655 180.00 176.50(Cr)
/417862127354/Payment from Ph
26-06-2024 MB:RECEIVED MONEY FROM OWN MB-998664064835 200.00 376.50(Cr)
9647973944
26-06-2024 UPI/PARAS JAYESH UPI-417831310285 200.00 176.50(Cr)
SH/417894548048/UPI
26-06-2024 UPI/DINAKAR UPI-417839251886 35.00 141.50(Cr)
SHETTY/417834779758/Payment
from Ph
26-06-2024 Cash Deposit 417817563407 30,000.00 30,141.50(Cr)
at/BBLBH011/LAVELLE RD
BRANCHBANKAIN
26-06-2024 SentIMPS417823839811vijay IMPS- 30,000.00 141.50(Cr)
judy/MAHBX7711/KKBKTrans 417823384331
26-06-2024 Chrg:IMPS on 26-06-2024 5.00 136.50(Cr)
417823839811
26-06-2024 Chrg:GST for IMPS on 26-06-2024 0.90 135.60(Cr)
417823839811
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

26-06-2024 REV Chrg:IMPS on 26-06-2024 5.00 140.60(Cr)
417823839811
26-06-2024 REV Chrg:GST for IMPS on 26-06- 0.90 141.50(Cr)
2024 417823839811
26-06-2024 REV:IMPS 60482687711 Ref IMPS- 30,000.00 30,141.50(Cr)
417823839811 417823384344
26-06-2024 SentIMPS417823840043Rakesh/IDIB IMPS- 30,000.00 141.50(Cr)
X8889/KKBKTrans 417823385282
26-06-2024 Chrg:IMPS on 26-06-2024 5.00 136.50(Cr)
417823840043
26-06-2024 Chrg:GST for IMPS on 26-06-2024 0.90 135.60(Cr)
417823840043
27-06-2024 UPI/Mr RAHUL UPI-417963940580 20,000.00 20,135.60(Cr)
DAULAT/417938649965/Payment
from Ph
27-06-2024 UPI/DINAKAR UPI-417963971163 32.00 20,103.60(Cr)
SHETTY/417941642863/Payment
from Ph
27-06-2024 MB:RECEIVED MONEY FROM OWN MB-998663649143 10,000.00 30,103.60(Cr)
9647973944
27-06-2024 UPI/SANDEEP UPI-417964022360 30,000.00 103.60(Cr)
BHERAMA/417933136862/UPI
27-06-2024 UPI/RAMESH BABURAO UPI-417972535026 25.00 78.60(Cr)
/454531163342/Payment from Ph
27-06-2024 MB:RECEIVED MONEY FROM OWN MB-998663495786 200.00 278.60(Cr)
9647973944
27-06-2024 UPI/PARAS JAYESH UPI-417973243949 200.00 78.60(Cr)
SH/417943522668/UPI
27-06-2024 UPI/DINAKAR UPI-417979994525 20.00 58.60(Cr)
SHETTY/417953679193/Payment
from Ph
27-06-2024 UPI/Mr SHASHIDHAR UPI-417987876401 50.00 8.60(Cr)
/454591147443/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-06-2024 UPI/ZOMATO UPI-418096886454 261.45 252.85(Dr)
LIMITED/418084102338/Payment
from Ph (Value Date: 28-JUN-24 )
27-06-2024 UPI/CHETHAN/418055160781/Paym UPI-418096898533 260.00 7.15(Cr)
ent from Ph (Value Date: 28-JUN-24 )

27-06-2024 UPI/CHETHAN/418092732427/Paym UPI-418096932308 100.00 107.15(Cr)

ent from Ph (Value Date: 28-JUN-24 )

27-06-2024 UPI/PRAVIN M UPI-418097055801 5,100.00 4,992.85(Dr)

JAIN/454629797701/Payment from
Ph (Value Date: 28-JUN-24 )
27-06-2024 UPI/MOHIT UPI-418097160962 30,000.00 25,007.15(Cr)
MAKHIJA/418093806056/Payment
from Ph (Value Date: 28-JUN-24 )

27-06-2024 UPI/CHETHAN/418070136225/Paym UPI-418097208298 30,000.00 4,992.85(Dr)

ent from Ph (Value Date: 28-JUN-24 )

28-06-2024 MB:RECEIVED FROM ASHOK MB-998663214170 5,000.00 7.15(Cr)

KUMAR MUKHIYA
28-06-2024 UPI/CHETHAN/418000366240/Paym UPI-418003690323 20,000.00 20,007.15(Cr)
ent from Ph
28-06-2024 SentIMPS418010577793trinath IMPS- 20,000.00 7.15(Cr)
dh/CNRBX5158/KKBKTrans 418010966599
28-06-2024 Chrg:IMPS on 28-06-2024 5.00 2.15(Cr)
418010577793
28-06-2024 Chrg:GST for IMPS on 28-06-2024 0.90 1.25(Cr)
418010577793
28-06-2024 REV Chrg:IMPS on 28-06-2024 5.00 6.25(Cr)
418010577793
28-06-2024 REV Chrg:GST for IMPS on 28-06- 0.90 7.15(Cr)
2024 418010577793
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-06-2024 REV:IMPS 110177315158 Ref IMPS- 20,000.00 20,007.15(Cr)
418010577793 418010966620
28-06-2024 SentIMPS418010578902akash IMPS- 20,000.00 7.15(Cr)
rao/PUNBX7752/KKBKTrans 418010969022
28-06-2024 Chrg:IMPS on 28-06-2024 5.00 2.15(Cr)
418010578902
28-06-2024 Chrg:GST for IMPS on 28-06-2024 0.90 1.25(Cr)
418010578902
28-06-2024 UPI/Mr RAHUL UPI-418010189420 17,800.00 17,801.25(Cr)
DAULAT/418046722463/Payment
from Ph
28-06-2024 UPI/PARAS JAYESH UPI-418011434037 200.00 17,601.25(Cr)
SH/418089093647/UPI
28-06-2024 UPI/RUCHITA UPI-418014268790 4,000.00 21,601.25(Cr)
MASIH/418027667784/Payment from
Ph
28-06-2024 UPI/C Yurrin/418098214887/UPI UPI-418018831788 2,000.00 19,601.25(Cr)

28-06-2024 UPI/CHETHAN/418034334996/Paym UPI-418019162930 2,000.00 17,601.25(Cr)

ent from Ph
28-06-2024 UPI/CHETHAN/418029224336/Paym UPI-418025174101 10,000.00 27,601.25(Cr)
ent from Ph
28-06-2024 SentIMPS418019891184akash IMPS- 10,000.00 17,601.25(Cr)
rao/PUNBX7752/KKBKTrans 418019662913
28-06-2024 Chrg:IMPS on 28-06-2024 5.00 17,596.25(Cr)
418019891184
28-06-2024 Chrg:GST for IMPS on 28-06-2024 0.90 17,595.35(Cr)
418019891184
28-06-2024 UPI/CHETHAN/418070720596/Paym UPI-418028756732 2,000.00 19,595.35(Cr)
ent from Ph
28-06-2024 SentIMPS418020917693KARTIKKU IMPS- 2,000.00 17,595.35(Cr)
MA/CNRBX4561/KKBKTrans 418020743279
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-06-2024 Chrg:IMPS on 28-06-2024 5.00 17,590.35(Cr)
418020917693
28-06-2024 Chrg:GST for IMPS on 28-06-2024 0.90 17,589.45(Cr)
418020917693
28-06-2024 UPI/Aman UPI-418034354529 4,080.00 21,669.45(Cr)
Singh/418036787427/Payment from
Ph
28-06-2024 UPI/CHETHAN/418057069132/Paym UPI-418035891974 4,000.00 17,669.45(Cr)
ent from Ph
28-06-2024 UPI/CHETHAN/418107998593/Paym UPI-418137015388 300.00 17,969.45(Cr)
ent from Ph (Value Date: 29-JUN-24 )

28-06-2024 UPI/ZOMATO UPI-418137015968 451.10 17,518.35(Cr)

LIMITED/418149664206/Payment
from Ph (Value Date: 29-JUN-24 )
29-06-2024 MB:SENT MONEY TO OWN MB-998662540042 17,500.00 18.35(Cr)
9647973944
29-06-2024 UPI/DINAKAR UPI-418156503286 10.00 8.35(Cr)
SHETTY/418145738093/Payment
from Ph
29-06-2024 MB:RECEIVED MONEY FROM OWN MB-998662088321 200.00 208.35(Cr)
9647973944
29-06-2024 UPI/PARAS JAYESH UPI-418174773678 200.00 8.35(Cr)
SH/418165517323/UPI
29-06-2024 UPI/ARIHANT UPI-418178656771 17,000.00 17,008.35(Cr)
ELECTRI/454729121536/UPI
29-06-2024 UPI/CHETHAN/418232189582/Paym UPI-418279717957 500.00 17,508.35(Cr)
ent from Ph (Value Date: 30-JUN-24 )

29-06-2024 UPI/ZOMATO/418203406611/Payme UPI-418279740740 352.80 17,155.55(Cr)

nt from Ph (Value Date: 30-JUN-24 )

30-06- SentIMPS418212799119mohit IMPS- 17,000.00 155.55(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 saga/IDIBX3116/KKBKTrans 418212686633

30-06-2024 Chrg:IMPS on 30-06-2024 5.00 150.55(Cr)

418212799119
30-06-2024 Chrg:GST for IMPS on 30-06-2024 0.90 149.65(Cr)
418212799119
30-06-2024 UPI/DINAKAR UPI-418291789568 34.00 115.65(Cr)
SHETTY/418259429506/Payment
from Ph
30-06-2024 UPI/DINAKAR UPI-418291799724 20.00 95.65(Cr)
SHETTY/418213281045/Payment
from Ph
30-06-2024 MB:RECEIVED MONEY FROM OWN MB-998661677762 1,600.00 1,695.65(Cr)
9647973944
30-06-2024 UPI/PARAS JAYESH UPI-418210496568 200.00 1,495.65(Cr)
SH/418207296095/UPI
30-06-2024 IB:RECEIVED FROM MANJUSA MWFA-1723507009 50,000.00 51,495.65(Cr)
LALANPRASAD RA 5212423821
30-06-2024 UPI/DATTATRAY UPI-418214262406 50,000.00 1,495.65(Cr)
SUBHA/418221609716/Payment from
Ph
30-06-2024 UPI/HARDIK/418241070682/PaymentUPI-418220089628 1,500.00 2,995.65(Cr)
from Ph
30-06-2024 UPI/Zomato UPI-418220091078 2,843.20 152.45(Cr)
Ltd/418273371166/Payment from Ph

30-06-2024 UPI/SHREE VASAVI UPI-418320845775 50.00 102.45(Cr)

FO/418300713547/NA (Value Date:
01-JUL-24 )
30-06-2024 Int.Pd:9613102729:01-04-2024 to 30- 15.00 117.45(Cr)
06-2024
01-07-2024 IB:RECEIVED FROM MANJUSA MWFA-1723693500 12,500.00 12,617.45(Cr)
LALANPRASAD RA 5212423821
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-07-2024 SentIMPS418303157574aman IMPS- 12,500.00 117.45(Cr)
kumar/IDIBX6837/KKBKTrans 418303532871
01-07-2024 Chrg:IMPS on 01-07-2024 5.00 112.45(Cr)
418303157574
01-07-2024 Chrg:GST for IMPS on 01-07-2024 0.90 111.55(Cr)
418303157574
01-07-2024 UPI/DINAKAR UPI-418331501494 32.00 79.55(Cr)
SHETTY/418312917164/Payment
from Ph
01-07-2024 UPI/SHANKARAMMA/454998227777 UPI-418360591245 50.00 29.55(Cr)
/Payment from Ph
01-07-2024 UPI/Dinakar UPI-418362530454 5.00 24.55(Cr)
Shetty/418321189718/NA
01-07-2024 UPI/CHETHAN/418445568462/Paym UPI-418467474472 2,500.00 2,524.55(Cr)
ent from Ph (Value Date: 02-JUL-24 )

02-07-2024 UPI/Bajaj Finance UPI-418472193270 2,341.00 183.55(Cr)

L/418443615312/UPI Mandate
02-07-2024 UPI/SANDEEP UPI-418489277122 10,000.00 10,183.55(Cr)
BHERAMA/418461374710/UPI
02-07-2024 SentIMPS418415162933Shahrukh IMPS- 10,000.00 183.55(Cr)
A/CNRBX8719/KKBKTrans 418415785307
02-07-2024 Chrg:IMPS on 02-07-2024 5.00 178.55(Cr)
418415162933
02-07-2024 Chrg:GST for IMPS on 02-07-2024 0.90 177.65(Cr)
418415162933
02-07-2024 UPI/CHETHAN/418488628066/Paym UPI-418493224112 5,000.00 5,177.65(Cr)
ent from Ph
02-07-2024 SentIMPS418417225079Shahrukh IMPS- 5,000.00 177.65(Cr)
A/CNRBX8719/KKBKTrans 418417920354
02-07-2024 Chrg:IMPS on 02-07-2024 5.00 172.65(Cr)
418417225079
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-07-2024 Chrg:GST for IMPS on 02-07-2024 0.90 171.75(Cr)
418417225079
02-07-2024 UPI/CHETHAN/418474792519/Paym UPI-418493881047 5,000.00 5,171.75(Cr)
ent from Ph
02-07-2024 SentIMPS418417234129Shahrukh IMPS- 5,000.00 171.75(Cr)
A/CNRBX8719/KKBKTrans 418417939737
02-07-2024 Chrg:IMPS on 02-07-2024 5.00 166.75(Cr)
418417234129
02-07-2024 Chrg:GST for IMPS on 02-07-2024 0.90 165.85(Cr)
418417234129
02-07-2024 UPI/DINAKAR UPI-418497637601 40.00 125.85(Cr)
SHETTY/418475173324/Payment
from Ph
02-07-2024 UPI/CHETHAN/418516643944/Paym UPI-418514301237 400.00 525.85(Cr)
ent from Ph (Value Date: 03-JUL-24 )

02-07-2024 UPI/Zomato UPI-418514304877 449.90 75.95(Cr)

Ltd/418584718528/Payment from Ph
(Value Date: 03-JUL-24 )
03-07-2024 UPI/DINAKAR UPI-418529603194 10.00 65.95(Cr)
SHETTY/418594158036/Payment
from Ph
03-07-2024 CASH DEPOSIT BY MANJU AT 70,000.00 70,065.95(Cr)
BORIVALI SV RD 1490
03-07-2024 UPI/Sri Udupi Food UPI-418534083091 235.00 69,830.95(Cr)
/418515759587/NA
03-07-2024 UPI/Puransingh UPI-418534127770 12,500.00 57,330.95(Cr)
Chha/418544156105/UPI
03-07-2024 UPI/PARAS JAYESH UPI-418534142090 400.00 56,930.95(Cr)
SH/418544200551/UPI
03-07-2024 SentIMPS418515756631Shahrukh IMPS- 25,000.00 31,930.95(Cr)
A/CNRBX8719/KKBKTrans 418515156951
03-07- Chrg:IMPS on 03-07-2024 5.00 31,925.95(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 418515756631

03-07-2024 Chrg:GST for IMPS on 03-07-2024 0.90 31,925.05(Cr)

418515756631
03-07-2024 UPI/DINAKAR UPI-418537538110 10.00 31,915.05(Cr)
SHETTY/418538931710/Payment
from Ph
03-07-2024 Recd:IMPS/418516943589/RAPIPAY IMPS- 1.00 31,916.05(Cr)
FI/KKBK/X1825/IMPS 418516288660

03-07-2024 Recd:IMPS/418517738548/RAPIPAY IMPS- 5,000.00 36,916.05(Cr)

FI/KKBK/X4295/Trans 418517289659

03-07-2024 Recd:IMPS/418517737430/RAPIPAY IMPS- 5,000.00 41,916.05(Cr)

FI/KKBK/X4295/Trans 418517289719

03-07-2024 Recd:IMPS/418517738549/RAPIPAY IMPS- 3,280.00 45,196.05(Cr)

FI/KKBK/X4295/Trans 418517289668

03-07-2024 Recd:IMPS/418517737429/RAPIPAY IMPS- 5,000.00 50,196.05(Cr)

FI/KKBK/X4295/Trans 418517289730

03-07-2024 MB:SENT MONEY TO OWN MB-998659644085 10,000.00 40,196.05(Cr)

9647973944
03-07-2024 SentIMPS418517824813banti IMPS- 18,000.00 22,196.05(Cr)
baha/IOBAX1229/KKBKTrans 418517298840
03-07-2024 Chrg:IMPS on 03-07-2024 5.00 22,191.05(Cr)
418517824813
03-07-2024 Chrg:GST for IMPS on 03-07-2024 0.90 22,190.15(Cr)
418517824813
03-07-2024 UPI/KESHAVA G UPI-418549336933 4,000.00 18,190.15(Cr)
P/455125718474/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-07-2024 UPI/NAAN UPI-418557848717 966.00 17,224.15(Cr)
KING/455183130761/Payment from
Ph
03-07-2024 UPI/KESHAVA G UPI-418558051396 5,000.00 22,224.15(Cr)
P/455144852120/Payment from Ph

03-07-2024 SentIMPS418523043161akash IMPS- 5,000.00 17,224.15(Cr)

rao/PUNBX7752/KKBKTrans 418523834814
03-07-2024 Chrg:IMPS on 03-07-2024 5.00 17,219.15(Cr)
418523043161
03-07-2024 Chrg:GST for IMPS on 03-07-2024 0.90 17,218.25(Cr)
418523043161
03-07-2024 UPI/CHETHAN/418663426211/Paym UPI-418658533062 10,000.00 27,218.25(Cr)
ent from Ph (Value Date: 04-JUL-24 )

03-07-2024 UPI/CHETHAN/418655222255/Paym UPI-418658553973 10,000.00 17,218.25(Cr)

ent from Ph (Value Date: 04-JUL-24 )

03-07-2024 UPI/CHETHAN/418655127615/Paym UPI-418658906784 4,000.00 21,218.25(Cr)

ent from Ph (Value Date: 04-JUL-24 )

04-07-2024 UPI/UMESH GOWDAK UPI-418663652083 10,000.00 11,218.25(Cr)

SO/455228779068/Payment from Ph

04-07-2024 UPI/DINAKAR UPI-418668377027 52.00 11,166.25(Cr)

SHETTY/418605159279/Payment
from Ph
04-07-2024 UPI/A K SAVITHA UPI-418680689754 2,350.00 8,816.25(Cr)
JT1/418689984994/Payment from Ph

04-07-2024 UPI/SRI UDUPI FOOD UPI-418680980711 115.00 8,701.25(Cr)

/418668574455/Payment from Ph
04-07-2024 UPI/PARAS JAYESH UPI-418692435361 200.00 8,501.25(Cr)
SH/418605659828/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

04-07-2024 UPI/UMESH GOWDAK UPI-418697541532 10,000.00 18,501.25(Cr)
SO/455225493238/Payment from Ph

04-07-2024 UPI/ANWAR/455260589242/Payment UPI-418699398400 60.00 18,441.25(Cr)

from Ph
04-07-2024 UPI/THAR THE TASTE UPI-418600742981 173.00 18,268.25(Cr)
/418698960973/Payment from Ph
04-07-2024 UPI/SALMAN/455296475918/Payme UPI-418601239600 110.00 18,158.25(Cr)
nt from Ph
04-07-2024 UPI/Zomato Online UPI-418703208192 273.00 17,885.25(Cr)
O/418765434583/Payment from Ph
(Value Date: 05-JUL-24 )
04-07-2024 UPI/CHETHAN/418771310967/Paym UPI-418703313614 1.00 17,886.25(Cr)
ent from Ph (Value Date: 05-JUL-24 )

05-07-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05072400 4,090.00 13,796.25(Cr)

INVEST-NKKBK02729855765 007677
05-07-2024 UPI/PRAVIN M UPI-418711388173 1,000.00 12,796.25(Cr)
JAIN/455306455829/Payment from
Ph
05-07-2024 UPI/Google/418731854225/Mandate UPI-418715601391 319.00 12,477.25(Cr)
Execute
05-07-2024 UPI/SANDEEP UPI-418720359687 1.00 12,476.25(Cr)
BHERAMA/418734929482/UPI
05-07-2024 UPI/CHETHAN/418707756282/Paym UPI-418721354928 100.00 12,576.25(Cr)
ent from Ph
05-07-2024 UPI/SANDEEP UPI-418721763974 10,000.00 22,576.25(Cr)
BHERAMA/418784233006/UPI
05-07-2024 UPI/Santhosh Kumar UPI-418723371915 46.00 22,530.25(Cr)
/418752498655/Payment from Ph
05-07-2024 ATL/7836/601530/++E LOUNGE 418715027771 7,000.00 15,530.25(Cr)
KORAMANGALA050724/15:36
05-07- PCD/7836/SUKH 418712734361 183.00 15,347.25(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 SAGAR/BANGALORE050724/17:30

05-07-2024 Recd:IMPS/418717695849/CHETHA IMPS- 2,000.00 17,347.25(Cr)

N/KKBK/X5742/Vinod 418717014838

05-07-2024 UPI/PRAVIN M UPI-418729092400 2,000.00 15,347.25(Cr)

JAIN/455303455665/Payment from
Ph
05-07-2024 UPI/JAIMUNI UPI-418730607398 80.00 15,267.25(Cr)
RAO/455385997029/Payment from
Ph
05-07-2024 UPI/MOHAMMAD UPI-418736995916 100.00 15,167.25(Cr)
ULLA/455381290450/Payment from
Ph
05-07-2024 UPI/C A UPI-418741417779 386.00 14,781.25(Cr)
NAGENDRA/418758095954/Payment
from Ph
05-07-2024 Recd:IMPS/418721800683/CHETHA IMPS- 3,000.00 17,781.25(Cr)
N/KKBK/X5742/Vinod 418721349495

05-07-2024 UPI/LIDYA UPI-418743556779 3,000.00 14,781.25(Cr)

BARAILY/418783731189/Payment
from Ph
05-07-2024 UPI/SANJAY T UPI-418745206863 190.00 14,591.25(Cr)
N/455344818292/Payment from Ph

05-07-2024 UPI/LAXMANNA/418796890986/Pay UPI-418747356751 195.00 14,396.25(Cr)

ment from Ph
05-07-2024 UPI/SAI UPI-418747523851 3,000.00 11,396.25(Cr)
CHARAN/418743364940/Payment
from Ph
05-07-2024 UPI/RAKESH UPI-418848468886 100.00 11,296.25(Cr)
KUMAR/455477881039/Payment
from Ph (Value Date: 06-JUL-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-07-2024 UPI/MOHAMMED UPI-418848676378 200.00 11,096.25(Cr)
RAFI/418861599525/Payment from
Ph (Value Date: 06-JUL-24 )
06-07-2024 MB:RECEIVED MONEY FROM OWN MB-998657977808 10,000.00 21,096.25(Cr)
9647973944
06-07-2024 UPI/PARAS JAYESH UPI-418850715083 20,000.00 1,096.25(Cr)
SH/418866726682/UPI
06-07-2024 UPI/DINAKAR UPI-418850812271 26.00 1,070.25(Cr)
SHETTY/418894274136/Payment
from Ph
06-07-2024 UPI/Airtel Mobile UPI-418859022179 706.82 363.43(Cr)
B/418897778509/NA
06-07-2024 UPI/DINAKAR UPI-418859947732 32.00 331.43(Cr)
SHETTY/418897102773/Payment
from Ph
06-07-2024 UPI/DINAKAR UPI-418859960222 10.00 321.43(Cr)
SHETTY/418885321593/Payment
from Ph
06-07-2024 UPI/SHATAJ UPI-418869220540 190.00 131.43(Cr)
BANU/455499838439/Payment from
Ph
06-07-2024 UPI/ANAMUL UPI-418876591104 90.00 41.43(Cr)
HOQUE/418837420653/Payment
from Ph
06-07-2024 UPI/CHETHAN/418995430579/Paym UPI-418993874117 1,800.00 1,841.43(Cr)
ent from Ph (Value Date: 07-JUL-24 )

06-07-2024 UPI/Zomato UPI-418993876960 1,436.27 405.16(Cr)

Ltd/418997795811/Payment from Ph
(Value Date: 07-JUL-24 )
07-07-2024 UPI/Swaraj hyper UPI-418999053009 388.00 17.16(Cr)
ma/455515002154/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

07-07-2024 MB:RECEIVED MONEY FROM OWN MB-998657283642 20,000.00 20,017.16(Cr)
9647973944
07-07-2024 UPI/ANURADHA UPI-418999225658 10,000.00 10,017.16(Cr)
SAURAB/418918900669/UPI
07-07-2024 UPI/Puransingh UPI-418999247329 3,000.00 7,017.16(Cr)
Chha/418918896735/UPI
07-07-2024 UPI/Banana Club V UPI-418916113305 2,600.00 4,417.16(Cr)
V/418952771024/Payment from Ph

07-07-2024 UPI/CHETHAN/418915527605/Paym UPI-418916120602 1,050.00 5,467.16(Cr)

ent from Ph
07-07-2024 UPI/CHETHAN/418937194903/Paym UPI-418917485818 1,000.00 6,467.16(Cr)
ent from Ph
07-07-2024 UPI/Banana Club V UPI-418917494135 4,547.00 1,920.16(Cr)
V/418900572186/Payment from Ph

07-07-2024 UPI/PULICHINTHALA UPI-418921862553 300.00 1,620.16(Cr)

S/455575100917/Payment from Ph

07-07-2024 MB:RECEIVED MONEY FROM OWN MB-998657011847 13,700.00 15,320.16(Cr)

9647973944
07-07-2024 UPI/CHETHAN/418930932459/Paym UPI-418924153306 4,000.00 11,320.16(Cr)
ent from Ph
07-07-2024 PCD/7836/GRAMIN/BANGALORE07 418917636870 1,303.00 10,017.16(Cr)
0724/23:22
07-07-2024 UPI/S RAMANA UPI-418934893772 990.00 9,027.16(Cr)
PRASAD/455567817195/Payment
from Ph
08-07-2024 UPI/DINAKAR UPI-419045150502 52.00 8,975.16(Cr)
SHETTY/419011684652/Payment
from Ph
08-07-2024 UPI/KESAR UPI-419055874344 95.00 8,880.16(Cr)
RAJASTHAN/455679933316/Paym
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

ent from Ph

08-07-2024 UPI/CHETHAN/419092067563/Paym UPI-419059018876 4,000.00 12,880.16(Cr)

ent from Ph
08-07-2024 SentIMPS419016692262Akshay IMPS- 12,000.00 880.16(Cr)
tha/UTIBX5795/KKBKTrans 419016800089
08-07-2024 Chrg:IMPS on 08-07-2024 5.00 875.16(Cr)
419016692262
08-07-2024 Chrg:GST for IMPS on 08-07-2024 0.90 874.26(Cr)
419016692262
08-07-2024 UPI/NANJAMMA UPI-419060361204 269.00 605.26(Cr)
SHIVAN/455650159437/Payment
from Ph
08-07-2024 UPI/LAKSHMI UPI-419063218938 60.00 545.26(Cr)
T/455677709911/Payment from Ph

08-07-2024 UPI/SYED MUEEN UPI-419071582541 300.00 245.26(Cr)

AHAM/419052905484/Payment from
Ph
08-07-2024 UPI/Mobin Khan/455663259629/UPI UPI-419073493794 5,000.00 5,245.26(Cr)

08-07-2024 UPI/MANOJ K UPI-419073821745 10,000.00 15,245.26(Cr)

YADAV/419043542741/Payment from
Ph
08-07-2024 UPI/CHETHAN/419021504960/NA UPI-419073982838 13,500.00 1,745.26(Cr)

08-07-2024 REV- UPI-419073982838 13,500.00 15,245.26(Cr)

UPI/CHETHAN/419021504960/NA
08-07-2024 ATW/7836/LAVELLE RD 419016565120 13,500.00 1,745.26(Cr)
BRANCHBANKAIN080724/21:55
08-07-2024 UPI/DINAKAR UPI-419078576340 45.00 1,700.26(Cr)
SHETTY/419032527564/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-07-2024 UPI/ZOMATO UPI-419179543828 273.00 1,427.26(Cr)
LIMITED/419186825669/Payment
from Ph (Value Date: 09-JUL-24 )
08-07-2024 UPI/RAVI KUMAR UPI-419179965405 30.00 1,397.26(Cr)
RAY/419111559904/Payment from
Ph (Value Date: 09-JUL-24 )
09-07-2024 Recd:IMPS/419159171007/MOBIN IMPS- 11,000.00 12,397.26(Cr)
KHAN/KKBK/X4397/g 419106463098
09-07-2024 UPI/DINAKAR UPI-419190470684 32.00 12,365.26(Cr)
SHETTY/419171962955/Payment
from Ph
09-07-2024 UPI/SWARAJ HYPER UPI-419192473846 17.00 12,348.26(Cr)
MA/419178495596/Payment from Ph

09-07-2024 UPI/Swaraj hyper UPI-419192910474 174.00 12,174.26(Cr)

ma/455771315917/Payment from Ph

09-07-2024 UPI/CHETHAN/419197757495/Paym UPI-419195019153 6,000.00 6,174.26(Cr)

ent from Ph
09-07-2024 UPI/HRUTHIK H UPI-419122296490 5,000.00 1,174.26(Cr)
K/455787887740/Payment from Ph

09-07-2024 UPI/SYED UPI-419123099199 50.00 1,124.26(Cr)

HYDER/419109828048/Payment
from Ph
10-07-2024 UPI/DINAKAR UPI-419228365051 42.00 1,082.26(Cr)
SHETTY/419293147007/Payment
from Ph
10-07-2024 UPI/SHAMSUDEEN K UPI-419234946785 42.00 1,040.26(Cr)
P/455878699338/Payment from Ph

10-07-2024 UPI/YESHWANTH R UPI-419369459425 171.00 869.26(Cr)

S/455973251013/Payment from Ph
(Value Date: 11-JUL-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-07-2024 UPI/CHETHAN/419348717875/Paym UPI-419377970294 5,500.00 6,369.26(Cr)
ent from Ph
11-07-2024 ATL/7836/601530/++EPS CASHIER 419310008514 5,500.00 869.26(Cr)
LAYOUTBA110724/10:58
11-07-2024 UPI/JioCinema/419322068897/Collec UPI-419380134116 29.00 840.26(Cr)
t request
11-07-2024 UPI/THAR THE TASTE UPI-419388061368 377.00 463.26(Cr)
/419363445316/Payment from Ph
11-07-2024 UPI/BASAVARAJU/419304187840/P UPI-419398868885 30.00 433.26(Cr)
ayment from Ph
11-07-2024 UPI/SRI UPI-419300732904 40.00 393.26(Cr)
SIDDIVINAYA/419321503943/Payme
nt from Ph
11-07-2024 UPI/SRI UPI-419304529465 20.00 373.26(Cr)
SIDDIVINAYA/419368296212/Payme
nt from Ph
11-07-2024 UPI/CHETHAN/419327679329/Paym UPI-419308856076 900.00 1,273.26(Cr)
ent from Ph
11-07-2024 UPI/C RAMESH UPI-419308878841 900.00 373.26(Cr)
KUMAR/419361493263/Payment
from Ph
11-07-2024 UPI/CHETHAN/419324801887/Paym UPI-419309270618 20,000.00 20,373.26(Cr)
ent from Ph
11-07-2024 PCD/7836/CR 9 RESTAURANT BAR 419317911835 1,150.00 19,223.26(Cr)
AT/BANGAL110724/23:24
11-07-2024 UPI/PARAS JAYESH UPI-419312262050 10,000.00 9,223.26(Cr)
SH/419360101152/UPI
11-07-2024 PCD/7836/SAI CHARAN 419323004483 3,000.00 6,223.26(Cr)
HOLDINGS/Bangalore110724/23:37

11-07-2024 UPI/PRASANNA UPI-419413519568 171.00 6,052.26(Cr)

KUMARA/419483790537/Payment
from Ph (Value Date: 12-JUL-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-07-2024 UPI/Zomato Online UPI-419413648976 273.00 5,779.26(Cr)
O/419433586011/Payment from Ph
(Value Date: 12-JUL-24 )
11-07-2024 UPI/CHETHAN/419407023080/Paym UPI-419413758857 10,500.00 16,279.26(Cr)
ent from Ph (Value Date: 12-JUL-24 )

11-07-2024 UPI/CHETHAN/419405846183/Paym UPI-419413762792 3,500.00 19,779.26(Cr)

ent from Ph (Value Date: 12-JUL-24 )

11-07-2024 SentIMPS419402746126Shahrukh IMPS- 20,000.00 220.74(Dr)

A/CNRBX8719/KKBKTrans (Value 419402248776
Date: 12-JUL-24 )
11-07-2024 Chrg:IMPS on 11-07-2024 5.00 225.74(Dr)
419402746126 (Value Date: 12-JUL-
24 )
11-07-2024 Chrg:GST for IMPS on 11-07-2024 0.90 226.64(Dr)
419402746126 (Value Date: 12-JUL-
24 )
11-07-2024 REV Chrg:IMPS on 11-07-2024 5.00 221.64(Dr)
419402746126 (Value Date: 12-JUL-
24 )
11-07-2024 REV Chrg:GST for IMPS on 11-07- 0.90 220.74(Dr)
2024 419402746126 (Value Date: 12-
JUL-24 )
11-07-2024 REV:IMPS 110159428719 Ref IMPS- 20,000.00 19,779.26(Cr)
419402746126 (Value Date: 12-JUL- 419402248782
24 )
11-07-2024 SentIMPS419402746215mohit IMPS- 20,000.00 220.74(Dr)
saga/MAHBX0400/KKBKTrans (Value419402249167
Date: 12-JUL-24 )
11-07-2024 Chrg:IMPS on 11-07-2024 5.00 225.74(Dr)
419402746215 (Value Date: 12-JUL-
24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-07-2024 Chrg:GST for IMPS on 11-07-2024 0.90 226.64(Dr)
419402746215 (Value Date: 12-JUL-
24 )
11-07-2024 REV Chrg:IMPS on 11-07-2024 5.00 221.64(Dr)
419402746215 (Value Date: 12-JUL-
24 )
11-07-2024 REV Chrg:GST for IMPS on 11-07- 0.90 220.74(Dr)
2024 419402746215 (Value Date: 12-
JUL-24 )
11-07-2024 REV:IMPS 60492200400 Ref IMPS- 20,000.00 19,779.26(Cr)
419402746215 (Value Date: 12-JUL- 419402249172
24 )
11-07-2024 UPI/CHETHAN/419491481795/Paym UPI-419413824204 20,000.00 220.74(Dr)
ent from Ph (Value Date: 12-JUL-24 )

12-07-2024 MB:RECEIVED MONEY FROM OWN MB-998654134996 300.00 79.26(Cr)

9647973944
12-07-2024 UPI/DINAKAR UPI-419437186918 48.00 31.26(Cr)
SHETTY/419419501205/Payment
from Ph
12-07-2024 MB:RECEIVED MONEY FROM OWN MB-998653738185 2,000.00 2,031.26(Cr)
9647973944
12-07-2024 UPI/HRUTHIK H UPI-419439863600 2,000.00 31.26(Cr)
K/456098824518/Payment from Ph

12-07-2024 MB:RECEIVED MONEY FROM OWN MB-998653580324 2,200.00 2,231.26(Cr)

9647973944
12-07-2024 UPI/BIRENDRA SINGH UPI-419454801178 57.00 2,174.26(Cr)
/419477460800/Payment from Ph
12-07-2024 PCD/7836/NO LIMMITS LOUNGE & 419418021842 1,500.00 674.26(Cr)
CL/BANGAL120724/23:38
12-07-2024 UPI/No Limmits UPI-419555574551 398.00 276.26(Cr)
Loun/419516200906/Payment from
Ph (Value Date: 13-JUL-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-07-2024 ATL/7836/601530/++EPS CASHIER 419501025847 2,000.00 1,723.74(Dr)
LAYOUTBA130724/01:21
13-07-2024 MB:RECEIVED MONEY FROM OWN MB-998653563594 2,000.00 276.26(Cr)
9647973944
13-07-2024 UPI/DINAKAR UPI-419564048711 32.00 244.26(Cr)
SHETTY/419517248817/Payment
from Ph
13-07-2024 UPI/ISHAD UPI-419582316086 200.00 44.26(Cr)
SHARIFF/456145054928/Payment
from Ph
13-07-2024 UPI/CHETHAN/419510570258/Paym UPI-419597972071 2,000.00 2,044.26(Cr)
ent from Ph
14-07-2024 UPI/DINAKAR UPI-419604622019 10.00 2,034.26(Cr)
SHETTY/419601059934/Payment
from Ph
14-07-2024 MB:SENT TO NGAINEILAM KIPGEN MB-998652865951 2,000.00 34.26(Cr)

14-07-2024 MB:RECEIVED MONEY FROM OWN MB-998652835590 2,000.00 2,034.26(Cr)

9647973944
14-07-2024 UPI/Idc Kichen/419615044462/NA UPI-419618400464 150.00 1,884.26(Cr)

14-07-2024 UPI/NOORJAN/456221140092/Paym UPI-419637240677 160.00 1,724.26(Cr)

ent from Ph
14-07-2024 UPI/CR 9 UPI-419637684390 672.00 1,052.26(Cr)
RESTAURANT/419694984313/Paym
ent from Ph
14-07-2024 UPI/CHETHAN/419666671569/Paym UPI-419637883638 1,000.00 52.26(Cr)
ent from Ph
15-07-2024 MB:RECEIVED MONEY FROM OWN MB-998652365123 357.00 409.26(Cr)
9647973944
15-07-2024 UPI/THAR THE TASTE UPI-419760107738 377.00 32.26(Cr)
/419746759863/Payment from Ph
15-07- UPI/CHETHAN/419739238443/Pa UPI- 100.00 132.26(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 yment from Ph 419760251023

15-07-2024 UPI/Sri Murugan UPI-419761386068 10.00 122.26(Cr)

Med/419737657609/Payment from Ph

15-07-2024 UPI/CHETHAN/419735875550/Paym UPI-419771818509 1,000.00 1,122.26(Cr)

ent from Ph
15-07-2024 UPI/HARDIK/419762543016/PaymentUPI-419782207581 1,000.00 2,122.26(Cr)
from Ph
15-07-2024 UPI/FORMI/419704727364/Payment UPI-419782214625 2,000.00 122.26(Cr)
from Ph
15-07-2024 SentIMPS419802698237mohit IMPS- 25,000.00 24,877.74(Dr)
saga/MAHBX0400/KKBKTrans (Value419802848594
Date: 16-JUL-24 )
15-07-2024 Chrg:IMPS on 15-07-2024 5.00 24,882.74(Dr)
419802698237 (Value Date: 16-JUL-
24 )
15-07-2024 Chrg:GST for IMPS on 15-07-2024 0.90 24,883.64(Dr)
419802698237 (Value Date: 16-JUL-
24 )
15-07-2024 REV Chrg:IMPS on 15-07-2024 5.00 24,878.64(Dr)
419802698237 (Value Date: 16-JUL-
24 )
15-07-2024 REV Chrg:GST for IMPS on 15-07- 0.90 24,877.74(Dr)
2024 419802698237 (Value Date: 16-
JUL-24 )
15-07-2024 REV:IMPS 60492200400 Ref IMPS- 25,000.00 122.26(Cr)
419802698237 (Value Date: 16-JUL- 419802848598
24 )
15-07-2024 SentIMPS419802698312Mobin IMPS- 25,000.00 24,877.74(Dr)
uco/UCBAX4397/KKBKTrans (Value 419802848841
Date: 16-JUL-24 )
15-07-2024 Chrg:IMPS on 15-07-2024 5.00 24,882.74(Dr)
419802698312 (Value Date: 16-
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

JUL-24 )

15-07-2024 Chrg:GST for IMPS on 15-07-2024 0.90 24,883.64(Dr)

419802698312 (Value Date: 16-JUL-
24 )
16-07-2024 MB:RECEIVED MONEY FROM OWN MB-998652043874 25,000.00 116.36(Cr)
9647973944
16-07-2024 UPI/DINAKAR UPI-419893163504 32.00 84.36(Cr)
SHETTY/419846628274/Payment
from Ph
16-07-2024 UPI/MANI KANTA UPI-419800208774 60.00 24.36(Cr)
S/419814327290/NA
16-07-2024 UPI/DINAKAR UPI-419810823001 10.00 14.36(Cr)
SHETTY/419840553769/Payment
from Ph
16-07-2024 UPI/CHETHAN/419823242799/Paym UPI-419818022361 300.00 314.36(Cr)
ent from Ph
16-07-2024 UPI/SYED UPI-419820082436 116.00 198.36(Cr)
AFSAR/456461075159/Payment from
Ph
16-07-2024 UPI/Siddesh UPI-419821538781 60.00 138.36(Cr)
./419828730978/Payment from Ph
16-07-2024 UPI/SRI UPI-419821597748 90.00 48.36(Cr)
SIDDIVINAYA/419864810548/Payme
nt from Ph
16-07-2024 UPI/SURESH KUMAR UPI-419823025842 27,000.00 27,048.36(Cr)
P/456499470044/Payment from Ph

16-07-2024 SentIMPS419822209788mohit IMPS- 25,000.00 2,048.36(Cr)

saga/MAHBX0400/KKBKTrans 419822938124
16-07-2024 Chrg:IMPS on 16-07-2024 5.00 2,043.36(Cr)
419822209788
16-07-2024 Chrg:GST for IMPS on 16-07-2024 0.90 2,042.46(Cr)
419822209788
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-07-2024 UPI/CHETHAN/419863618356/Paym UPI-419823740834 2,000.00 42.46(Cr)
ent from Ph
16-07-2024 UPI/CHETHAN/419901574382/Paym UPI-419927065108 500.00 542.46(Cr)
ent from Ph (Value Date: 17-JUL-24 )

16-07-2024 UPI/Zomato UPI-419927065682 366.58 175.88(Cr)

Ltd/419947520759/Payment from Ph
(Value Date: 17-JUL-24 )
17-07-2024 UPI/DINAKAR UPI-419948031729 10.00 165.88(Cr)
SHETTY/419997243817/Payment
from Ph
17-07-2024 UPI/Dinakar UPI-419950414486 10.00 155.88(Cr)
Shetty/456579232025/Payment from
Ph
17-07-2024 Recd:IMPS/419918062942/vinod IMPS- 5,000.00 5,155.88(Cr)
kuma/KKBK/X1993/IMPS 419918823549
17-07-2024 Recd:IMPS/419918062962/vinod IMPS- 5,000.00 10,155.88(Cr)
kuma/KKBK/X1993/IMPS 419918823560
17-07-2024 Recd:IMPS/419918062975/vinod IMPS- 5,000.00 15,155.88(Cr)
kuma/KKBK/X1993/IMPS 419918823567
17-07-2024 SentIMPS419918621388maheswar/MIMPS- 15,000.00 155.88(Cr)
AHBX5558/KKBKTrans 419918857220
17-07-2024 Chrg:IMPS on 17-07-2024 5.00 150.88(Cr)
419918621388
17-07-2024 Chrg:GST for IMPS on 17-07-2024 0.90 149.98(Cr)
419918621388
17-07-2024 Recd:IMPS/419921957681/MINDSARIMPS- 5,000.00 5,149.98(Cr)
RAY/KKBK/X8332/IMPS 419921053764

17-07-2024 Recd:IMPS/419921957688/MINDSARIMPS- 5,000.00 10,149.98(Cr)

RAY/KKBK/X8332/IMPS 419921053838

17-07- Recd: IMPS- 5,000.00 15,149.98(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 IMPS/419921958779/MINDSARRAY/ 419921053837
KKBK/X8332/IMPS
17-07-2024 Recd:IMPS/419921957689/MINDSARIMPS- 5,000.00 20,149.98(Cr)
RAY/KKBK/X8332/IMPS 419921053841

17-07-2024 Recd:IMPS/419921957690/MINDSARIMPS- 5,000.00 25,149.98(Cr)

RAY/KKBK/X8332/IMPS 419921053849

17-07-2024 Recd:IMPS/419922000097/Mranil/KK IMPS- 5,000.00 30,149.98(Cr)

BK/X0857/IMPS 419922055611

17-07-2024 Recd:IMPS/419922000140/Mranil/KK IMPS- 5,000.00 35,149.98(Cr)

BK/X0857/IMPS 419922055709

17-07-2024 Recd:IMPS/419922000143/Mranil/KK IMPS- 5,000.00 40,149.98(Cr)

BK/X0857/IMPS 419922055711

17-07-2024 Recd:IMPS/419922000146/Mranil/KK IMPS- 5,000.00 45,149.98(Cr)

BK/X0857/IMPS 419922055722

17-07-2024 Recd:IMPS/419922000147/Mranil/KK IMPS- 5,000.00 50,149.98(Cr)

BK/X0857/IMPS 419922055723

17-07-2024 Recd:IMPS/419922959154/MINDSARIMPS- 5,000.00 55,149.98(Cr)

RAY/KKBK/X8332/IMPS 419922057120

17-07-2024 Recd:IMPS/419922959169/MINDSARIMPS- 5,000.00 60,149.98(Cr)

RAY/KKBK/X8332/IMPS 419922057173

17-07-2024 Recd:IMPS/419922959170/MINDSARIMPS- 5,000.00 65,149.98(Cr)

RAY/KKBK/X8332/IMPS 419922057174

17-07-2024 MB:SENT MONEY TO OWN MB-998650953915 25,000.00 40,149.98(Cr)

9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

17-07-2024 SentIMPS419922694571maheswar/MIMPS- 20,000.00 20,149.98(Cr)
AHBX5558/KKBKTrans 419922067501
17-07-2024 Chrg:IMPS on 17-07-2024 5.00 20,144.98(Cr)
419922694571
17-07-2024 Chrg:GST for IMPS on 17-07-2024 0.90 20,144.08(Cr)
419922694571
17-07-2024 REV Chrg:IMPS on 17-07-2024 5.00 20,149.08(Cr)
419922694571
17-07-2024 REV Chrg:GST for IMPS on 17-07- 0.90 20,149.98(Cr)
2024 419922694571
17-07-2024 REV:IMPS 60495105558 Ref IMPS- 20,000.00 40,149.98(Cr)
419922694571 419922067524
17-07-2024 SentIMPS419922695017jagatram/BD IMPS- 20,000.00 20,149.98(Cr)
BLX0278/KKBKTrans 419922069099
17-07-2024 Chrg:IMPS on 17-07-2024 5.00 20,144.98(Cr)
419922695017
17-07-2024 Chrg:GST for IMPS on 17-07-2024 0.90 20,144.08(Cr)
419922695017
17-07-2024 REV Chrg:IMPS on 17-07-2024 5.00 20,149.08(Cr)
419922695017
17-07-2024 REV Chrg:GST for IMPS on 17-07- 0.90 20,149.98(Cr)
2024 419922695017
17-07-2024 REV:IMPS 20200055780278 Ref IMPS- 20,000.00 40,149.98(Cr)
419922695017 419922069130
17-07-2024 SentIMPS419922695498VATAN IMPS- 20,000.00 20,149.98(Cr)
RAM/IOBAX0577/KKBKTrans 419922070835
17-07-2024 Chrg:IMPS on 17-07-2024 5.00 20,144.98(Cr)
419922695498
17-07-2024 Chrg:GST for IMPS on 17-07-2024 0.90 20,144.08(Cr)
419922695498
17-07-2024 UPI/RAHUL UPI-419964145959 20,000.00 144.08(Cr)
KUMAR/419922869947/Pay To
RAHUL KU
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

18-07-2024 UPI/CHETHAN/420002736395/Paym UPI-420084851907 20,000.00 20,144.08(Cr)
ent from Ph
18-07-2024 SentIMPS420015994563VATAN IMPS- 20,000.00 144.08(Cr)
RAM/IOBAX0577/KKBKTrans 420015736948
18-07-2024 Chrg:IMPS on 18-07-2024 5.00 139.08(Cr)
420015994563
18-07-2024 Chrg:GST for IMPS on 18-07-2024 0.90 138.18(Cr)
420015994563
18-07-2024 UPI/CHETHAN/420093095504/Paym UPI-420095809071 2,000.00 2,138.18(Cr)
ent from Ph
18-07-2024 UPI/C RAMESH UPI-420095907572 2,000.00 138.18(Cr)
KUMAR/420043980320/Payment
from Ph
18-07-2024 UPI/CHETHAN/420091510271/Paym UPI-420097763328 12,500.00 12,638.18(Cr)
ent from Ph
18-07-2024 SentIMPS420020153479VATAN IMPS- 12,500.00 138.18(Cr)
RAM/IOBAX0577/KKBKTrans 420020087736
18-07-2024 Chrg:IMPS on 18-07-2024 5.00 133.18(Cr)
420020153479
18-07-2024 Chrg:GST for IMPS on 18-07-2024 0.90 132.28(Cr)
420020153479
18-07-2024 UPI/VATAN UPI-420005008333 11,900.00 12,032.28(Cr)
RAM/420026151614/UPI
18-07-2024 UPI/CHETHAN/420066875303/Paym UPI-420006153573 11,900.00 132.28(Cr)
ent from Ph
19-07-2024 UPI/HARDIK/420145076163/PaymentUPI-420124893620 1,000.00 1,132.28(Cr)
from Ph
19-07-2024 UPI/C RAMESH UPI-420124919107 500.00 632.28(Cr)
KUMAR/420168286724/Payment
from Ph
19-07-2024 UPI/PRAVIN M UPI-420125314158 500.00 132.28(Cr)
JAIN/456760507935/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-07-2024 UPI/SRI UDUPI FOOD UPI-420128268773 30.00 102.28(Cr)
/420178797946/Payment from Ph
19-07-2024 UPI/BIRENDRA SINGH UPI-420147667665 60.00 42.28(Cr)
/420161918495/Payment from Ph
19-07-2024 Recd:IMPS/420201161275/CHETHA IMPS- 500.00 542.28(Cr)
N/KKBK/X5742/vinod (Value Date: 20 420201520541
-JUL-24 )

19-07-2024 UPI/Zomato Media UPI-420249613714 307.23 235.05(Cr)

Pr/420275398621/Payment from Ph
(Value Date: 20-JUL-24 )
19-07-2024 UPI/Zomato Media UPI-420249659532 307.23 542.28(Cr)
Pr/420295414351/REFUND (Value
Date: 20-JUL-24 )
19-07-2024 UPI/ZOMATO/420276786667/Payme UPI-420249708864 207.03 335.25(Cr)
nt from Ph (Value Date: 20-JUL-24 )

20-07-2024 MB:RECEIVED MONEY FROM OWN MB-998649515400 94.00 429.25(Cr)

9647973944
20-07-2024 UPI/CHETHAN/420246512577/Paym UPI-420267468230 300.00 129.25(Cr)
ent from Ph
20-07-2024 Recd:IMPS/420215912728/RAPIPAY IMPS- 5,000.00 5,129.25(Cr)
FI/KKBK/X1825/IMPS 420215059609

20-07-2024 Recd:IMPS/420215913839/RAPIPAY IMPS- 5,000.00 10,129.25(Cr)

FI/KKBK/X1825/IMPS 420215059618

20-07-2024 Recd:IMPS/420215912733/RAPIPAY IMPS- 5,000.00 15,129.25(Cr)

FI/KKBK/X1825/IMPS 420215059639

20-07-2024 SentIMPS420215990822maheswar/MIMPS- 15,000.00 129.25(Cr)

AHBX5558/KKBKTrans 420215067632
20-07-2024 Chrg:IMPS on 20-07-2024 5.00 124.25(Cr)
420215990822
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-07-2024 Chrg:GST for IMPS on 20-07-2024 0.90 123.35(Cr)
420215990822
20-07-2024 UPI/DINAKAR UPI-420272530930 20.00 103.35(Cr)
SHETTY/420257391722/Payment
from Ph
20-07-2024 UPI/SEEMA DINESH UPI-420284655582 5,000.00 5,103.35(Cr)
JA/456869260649/UPI
20-07-2024 SentIMPS420221149468RADHA IMPS- 5,000.00 103.35(Cr)
KUMA/MAHBX6215/KKBKTrans 420221483468
20-07-2024 Chrg:IMPS on 20-07-2024 5.00 98.35(Cr)
420221149468
20-07-2024 Chrg:GST for IMPS on 20-07-2024 0.90 97.45(Cr)
420221149468
20-07-2024 UPI/Puransingh UPI-420288064381 300.00 397.45(Cr)
Chha/420293356177/UPI
20-07-2024 UPI/Zomato Media UPI-420288386931 251.58 145.87(Cr)
Pr/420256271677/Payment from Ph

20-07-2024 UPI/Zomato Media UPI-420289099575 248.58 394.45(Cr)

Pr/420298676703/REFUND
21-07-2024 UPI/DINAKAR UPI-420300598650 52.00 342.45(Cr)
SHETTY/420362733116/Payment
from Ph
21-07-2024 UPI/ZOMATO UPI-420306805548 245.39 97.06(Cr)
LIMITED/420321400178/Payment
from Ph
21-07-2024 UPI/DINAKAR UPI-420313213120 10.00 87.06(Cr)
SHETTY/420316240091/Payment
from Ph
21-07-2024 UPI/Dinakar UPI-420320932631 20.00 67.06(Cr)
Shetty/420320464229/NA
21-07-2024 UPI/DINAKAR UPI-420321504064 20.00 47.06(Cr)
SHETTY/420321752411/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

21-07-2024 UPI/ADIL PASHA/420322803690/NA UPI-420328670324 45.00 2.06(Cr)

21-07-2024 Recd:IMPS/420322565346/CHETHA IMPS- 6,500.00 6,502.06(Cr)

N/KKBK/X5742/vinod 420322496699

21-07-2024 PCD/7836/FORMI/BENGALURU2107 420317471047 6,000.00 502.06(Cr)

24/22:35
21-07-2024 UPI/EMPIRE UPI-420431763541 53.00 449.06(Cr)
RESTAURA/457013180718/Payment
from Ph (Value Date: 22-JUL-24 )

22-07-2024 Recd:IMPS/420403585310/CHETHA IMPS- 1,000.00 1,449.06(Cr)

N/KKBK/X5742/vinod 420403612429

22-07-2024 UPI/Zomato Media UPI-420432131470 744.58 704.48(Cr)

Pr/420403651097/Payment from Ph

22-07-2024 UPI/SUNIL UPI-420441210664 147.00 557.48(Cr)

KUMAR/420403911815/Payment
from Ph
22-07-2024 UPI/K ANANTHA UPI-420447377814 200.00 357.48(Cr)
NARAY/420436757832/Payment from
Ph
22-07-2024 UPI/LAKSHMAN V UPI-420449217360 166.00 191.48(Cr)
M/457058304750/Payment from Ph

22-07-2024 UPI/HARDIK/420452381931/PaymentUPI-420450220216 300.00 491.48(Cr)

from Ph
22-07-2024 UPI/THAR THE TASTE UPI-420450893227 445.00 46.48(Cr)
/420438236411/Payment from Ph
22-07-2024 Recd:IMPS/420420765346/CHETHA IMPS- 2,300.00 2,346.48(Cr)
N/K 420420550576
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

KBK/X5742/v jai

22-07-2024 UPI/BIGTREE UPI-420466338543 2,143.20 203.28(Cr)

ENTERTA/420479929819/Payment
from Ph
22-07-2024 UPI/SHEKAR UPI-420469594173 70.00 133.28(Cr)
P/420442741598/Payment from Ph

22-07-2024 UPI/CHETHAN/420500866389/Paym UPI-420573287926 500.00 633.28(Cr)

ent from Ph (Value Date: 23-JUL-24 )

22-07-2024 UPI/Zomato Media UPI-420573292863 401.21 232.07(Cr)

Pr/420598116656/Payment from Ph
(Value Date: 23-JUL-24 )
23-07-2024 UPI/DINAKAR UPI-420584994110 52.00 180.07(Cr)
SHETTY/420591196245/Payment
from Ph
23-07-2024 UPI/CHETHAN/420563819348/Paym UPI-420588280048 180.00 0.07(Cr)
ent from Ph
23-07-2024 UPI/CHETHAN/420520873858/Paym UPI-420594946131 50.00 50.07(Cr)
ent from Ph
23-07-2024 UPI/DINAKAR UPI-420509852655 10.00 40.07(Cr)
SHETTY/420548940341/Payment
from Ph
24-07-2024 UPI/MEETUL UPI-420629977887 200.00 240.07(Cr)
VYAS/420660437996/UPI
24-07-2024 UPI/ASIF MOHAMMAD UPI-420630671691 50,000.00 50,240.07(Cr)
U/420661086333/raju
24-07-2024 UPI/SEEMA DINESH UPI-420630703521 5,000.00 45,240.07(Cr)
JA/420657883575/UPI
24-07-2024 SentIMPS420614821772SUNAM IMPS- 30,000.00 15,240.07(Cr)
KUMA/MAHBX1425/KKBKTrans 420614404225
24-07-2024 Chrg:IMPS on 24-07-2024 5.00 15,235.07(Cr)
420614821772
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

24-07-2024 Chrg:GST for IMPS on 24-07-2024 0.90 15,234.17(Cr)
420614821772
24-07-2024 UPI/THAR THE TASTE UPI-420632307374 377.00 14,857.17(Cr)
/420601834148/Payment from Ph
24-07-2024 UPI/ISHWARLAL/457286085174/Pay UPI-420633130175 20,000.00 34,857.17(Cr)
ment from Ph
24-07-2024 UPI/SHER UPI-420633165731 10,000.00 44,857.17(Cr)
SINGH/457246325788/UPI
24-07-2024 UPI/DINAKAR UPI-420637747222 20.00 44,837.17(Cr)
SHETTY/420656893062/Payment
from Ph
24-07-2024 UPI/HIRABHAI UPI-420641143191 20,000.00 64,837.17(Cr)
KESHAJ/420610692802/UPI Pay
24-07-2024 UPI/CHETHAN/420605796897/Paym UPI-420641813512 1,000.00 65,837.17(Cr)
ent from Ph
24-07-2024 UPI/ARATI SURYAJI UPI-420642871952 650.00 65,187.17(Cr)
P/457251065447/Payment from Ph

24-07-2024 SentIMPS420622071167SUNAM IMPS- 7,000.00 58,187.17(Cr)

KUMA/MAHBX1425/KKBKTrans 420622951008
24-07-2024 Chrg:IMPS on 24-07-2024 5.00 58,182.17(Cr)
420622071167
24-07-2024 Chrg:GST for IMPS on 24-07-2024 0.90 58,181.27(Cr)
420622071167
24-07-2024 UPI/SANTHOSH UPI-420652480766 166.00 58,015.27(Cr)
S/420692309034/Payment from Ph

24-07-2024 UPI/NAAN UPI-420653915995 516.00 57,499.27(Cr)

KING/457275893937/Payment from
Ph
24-07-2024 UPI/CR 9 UPI-420754879503 1,150.00 56,349.27(Cr)
RESTAURANT/420755349985/Paym
ent from Ph (Value Date: 25-
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

JUL-24 )

24-07-2024 UPI/GANGADHAR UPI-420755098246 200.00 56,149.27(Cr)

R/420701528930/NA (Value Date: 25-
JUL-24 )
25-07-2024 UPI/DINAKAR UPI-420765328772 52.00 56,097.27(Cr)
SHETTY/420787145083/Payment
from Ph
25-07-2024 Chrg: AMB Non Maintenance Chrg forTBMS-1485621774 589.33 55,507.94(Cr)
May-2024
25-07-2024 Chrg: AMB Non Maintenance Chrg forTBMS-1485621798 582.81 54,925.13(Cr)
Jun-2024
25-07-2024 UPI/Syed UPI-420771512709 80.00 54,845.13(Cr)
Akram/420755741908/Payment from
Ph
25-07-2024 UPI/THAR THE TASTE UPI-420773060424 455.00 54,390.13(Cr)
/420708279534/Payment from Ph
25-07-2024 UPI/DINAKAR UPI-420775391194 10.00 54,380.13(Cr)
SHETTY/420773379277/Payment
from Ph
25-07-2024 UPI/Puransingh UPI-420775415721 3,500.00 50,880.13(Cr)
Chha/420712910703/UPI
25-07-2024 UPI/Vi/420769086385/NA UPI-420778860264 300.80 50,579.33(Cr)

25-07-2024 UPI/CHETHAN/420745879655/Paym UPI-420780825559 400.00 50,179.33(Cr)

ent from Ph
25-07-2024 UPI/CHETHAN/420740992582/Paym UPI-420783532230 2,000.00 48,179.33(Cr)
ent from Ph
25-07-2024 Recd:IMPS/420719240589/AKHIL IMPS- 10,000.00 58,179.33(Cr)
SON/KKBK/X0262/P2AMO 420719928705
25-07-2024 UPI/Vahid/420719072127/ok UPI-420784332664 18,500.00 76,679.33(Cr)

25-07-2024 MB:SENT MONEY TO OWN MB-998646557187 23,500.00 53,179.33(Cr)

9647973944
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-07-2024 UPI/Zakir Hussain UPI-420789065266 117.00 53,062.33(Cr)
S/420721770620/NA
25-07-2024 UPI/PRASHANTH RAO UPI-420789967563 500.00 52,562.33(Cr)
S/457367955335/Payment from Ph

25-07-2024 UPI/MANJULA P/420732979439/UPI UPI-420791432828 38,000.00 90,562.33(Cr)

25-07-2024 SentIMPS420722547088tikeshwar IMPS- 30,000.00 60,562.33(Cr)

/MAHBX3935/KKBKTrans 420722104536
25-07-2024 Chrg:IMPS on 25-07-2024 5.00 60,557.33(Cr)
420722547088
25-07-2024 Chrg:GST for IMPS on 25-07-2024 0.90 60,556.43(Cr)
420722547088
25-07-2024 SentIMPS420722547638SUNAM IMPS- 25,000.00 35,556.43(Cr)
KUMA/MAHBX1425/KKBKTrans 420722105948
25-07-2024 Chrg:IMPS on 25-07-2024 5.00 35,551.43(Cr)
420722547638
25-07-2024 Chrg:GST for IMPS on 25-07-2024 0.90 35,550.53(Cr)
420722547638
25-07-2024 SentIMPS420723568124tikeshwar IMPS- 5,000.00 30,550.53(Cr)
/MAHBX3935/KKBKTrans 420723176628
25-07-2024 Chrg:IMPS on 25-07-2024 5.00 30,545.53(Cr)
420723568124
25-07-2024 Chrg:GST for IMPS on 25-07-2024 0.90 30,544.63(Cr)
420723568124
25-07-2024 UPI/ZOMATO UPI-420794096876 262.46 30,282.17(Cr)
LIMITED/420763371653/UPIIntent
25-07-2024 UPI/ZOMATO/420767973830/Payme UPI-420794243493 283.08 29,999.09(Cr)
nt from Ph
25-07-2024 SentIMPS420801587630AKHIL IMPS- 25,000.00 4,999.09(Cr)
SONI/IOBAX0262/KKBKTrans (Value 420801241773
Date: 26-JUL-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-07-2024 Chrg:IMPS on 25-07-2024 5.00 4,994.09(Cr)
420801587630 (Value Date: 26-JUL-
24 )
25-07-2024 Chrg:GST for IMPS on 25-07-2024 0.90 4,993.19(Cr)
420801587630 (Value Date: 26-JUL-
24 )
25-07-2024 REV Chrg:IMPS on 25-07-2024 5.00 4,998.19(Cr)
420801587630 (Value Date: 26-JUL-
24 )
25-07-2024 REV Chrg:GST for IMPS on 25-07- 0.90 4,999.09(Cr)
2024 420801587630 (Value Date: 26-
JUL-24 )
25-07-2024 REV:IMPS 299302000000262 Ref IMPS- 25,000.00 29,999.09(Cr)
420801587630 (Value Date: 26-JUL- 420801241778
24 )
25-07-2024 SentIMPS420801588021Vahid/IDIBX IMPS- 25,000.00 4,999.09(Cr)
9258/KKBKTrans (Value Date: 26- 420801243064
JUL-24 )
25-07-2024 Chrg:IMPS on 25-07-2024 5.00 4,994.09(Cr)
420801588021 (Value Date: 26-JUL-
24 )
25-07-2024 Chrg:GST for IMPS on 25-07-2024 0.90 4,993.19(Cr)
420801588021 (Value Date: 26-JUL-
24 )
26-07-2024 UPI/Ullu Digital UPI-420899693440 333.00 4,660.19(Cr)
Pr/420803548919/Oid66a31e90e1c9

26-07-2024 UPI/KIRAN UPI-420805062249 45.00 4,615.19(Cr)

SHETTY/457409269742/Payment
from Ph
26-07-2024 Recd:IMPS/420812163189/AKHIL IMPS- 4,000.00 8,615.19(Cr)
SON/KKBK/X0262/P2AMO 420812552797
26-07-2024 UPI/DINAKAR UPI-420806254994 2.00 8,613.19(Cr)
SHETTY/420836066965/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

26-07-2024 UPI/Jodhpur sweets UPI-420816199223 95.00 8,518.19(Cr)

/420831998139/Payment from Ph
26-07-2024 UPI/DINAKAR UPI-420816432546 10.00 8,508.19(Cr)
SHETTY/420812828873/Payment
from Ph
26-07-2024 Recd:IMPS/420817873479/VATAN IMPS- 5,000.00 13,508.19(Cr)
RAM/KKBK/X0577/P2AMO 420817918120

26-07-2024 UPI/MADAPPA M UPI-420817555230 5,000.00 8,508.19(Cr)

M/457438520200/Payment from Ph

26-07-2024 UPI/DINAKAR UPI-420822822897 20.00 8,488.19(Cr)

SHETTY/420813410721/Payment
from Ph
26-07-2024 UPI/Airtel/457463810427/NA UPI-420824588080 300.80 8,187.39(Cr)

26-07-2024 UPI/Vodafone Idea UPI-420827499588 33.00 8,154.39(Cr)

/457429764036/Payment from Ph
26-07-2024 UPI/JIOIN APP UPI-420827607118 29.00 8,125.39(Cr)
DIREC/457495159736/Payment from
Ph
26-07-2024 UPI/PRAVIN M UPI-420833138158 25,000.00 33,125.39(Cr)
JAIN/420859928664/UPI
26-07-2024 SentIMPS420822016558RADHA IMPS- 20,000.00 13,125.39(Cr)
KUMA/MAHBX6215/KKBKTrans 420822290948
26-07-2024 Chrg:IMPS on 26-07-2024 5.00 13,120.39(Cr)
420822016558
26-07-2024 Chrg:GST for IMPS on 26-07-2024 0.90 13,119.49(Cr)
420822016558
26-07-2024 Recd:IMPS/420822280372/Sanjay IMPS- 823.00 13,942.49(Cr)
Kum/KKBK/X8432/NA 420822336104
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

26-07-2024 MB:SENT MONEY TO OWN MB-998645928294 8,200.00 5,742.49(Cr)
9647973944
26-07-2024 UPI/NAAN UPI-420836092126 1,217.00 4,525.49(Cr)
KING/457419035060/Payment from
Ph
26-07-2024 PCD/7836/CR 9 RESTAURANT BAR 420919972359 1,150.00 3,375.49(Cr)
AT/BANGAL270724/00:57
26-07-2024 UPI/MUKESH UPI-420936751786 1,000.00 2,375.49(Cr)
CHAND/457540152011/Payment
from Ph (Value Date: 27-JUL-24 )
27-07-2024 UPI/Mrs Kanti UPI-420940305454 40,000.00 42,375.49(Cr)
Devi/420987833069/Payment from
Ph
27-07-2024 UPI/DINAKAR UPI-420940696908 52.00 42,323.49(Cr)
SHETTY/420919950000/Payment
from Ph
27-07-2024 UPI/Parbat Singh UPI-420942750939 40,000.00 2,323.49(Cr)
Bh/420987451603/UPI
27-07-2024 UPI/HARDIK/420925620604/PaymentUPI-420951743222 300.00 2,023.49(Cr)
from Ph
27-07-2024 UPI/THAR THE TASTE UPI-420952683492 377.00 1,646.49(Cr)
/420945138773/Payment from Ph
27-07-2024 UPI/MANIKANTA UPI-420953654053 100.00 1,546.49(Cr)
MURU/457532971439/Payment from
Ph
27-07-2024 Recd:IMPS/420915841377/Mrs IMPS- 14,500.00 16,046.49(Cr)
KUMARI/KKBK/X1425/NA 420915984559
27-07-2024 Recd:IMPS/420915388031/VATAN IMPS- 9,130.00 25,176.49(Cr)
RAM/KKBK/X0577/P2AMO 420915989133

27-07-2024 UPI/CHETHAN/420943641120/Paym UPI-420954742564 2,300.00 22,876.49(Cr)

ent from Ph
27-07- UPI/CHETHAN/420967589867/Pa UPI- 20,700.00 2,176.49(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 yment from Ph 420954761151

27-07-2024 UPI/JIOIN APP UPI-420955079811 29.00 2,147.49(Cr)

DIREC/457535111465/Payment from
Ph
27-07-2024 UPI/ANGELLA UPI-420958214801 2,000.00 147.49(Cr)
LALTANP/420931418742/Payment
from Ph
27-07-2024 UPI/DINAKAR UPI-420966495671 22.00 125.49(Cr)
SHETTY/420993096666/Payment
from Ph
27-07-2024 UPI/Puransingh UPI-420974594938 2,000.00 2,125.49(Cr)
Chha/420927753315/UPI
27-07-2024 UPI/CHETHAN/420955840519/Paym UPI-420976275608 2,000.00 125.49(Cr)
ent from Ph
28-07-2024 MB:RECEIVED MONEY FROM OWN MB-998645313379 2,000.00 2,125.49(Cr)
9647973944
28-07-2024 UPI/Puransingh UPI-421089288901 2,000.00 125.49(Cr)
Chha/421046501906/UPI
28-07-2024 UPI/ISHWARSING UPI-421092856224 10,000.00 10,125.49(Cr)
PARB/457672606517/UPI
28-07-2024 UPI/GANPAT UPI-421093119144 15,000.00 25,125.49(Cr)
SINGH/421051157893/UPI
28-07-2024 SentIMPS421014665956RADHA IMPS- 25,000.00 125.49(Cr)
KUMA/MAHBX6215/KKBKTrans 421014080218
28-07-2024 Chrg:IMPS on 28-07-2024 5.00 120.49(Cr)
421014665956
28-07-2024 Chrg:GST for IMPS on 28-07-2024 0.90 119.59(Cr)
421014665956
28-07-2024 UPI/CHETHAN/421026566463/Paym UPI-421000751212 100.00 19.59(Cr)
ent from Ph
28-07-2024 UPI/Naresh UPI-421014653761 5,000.00 5,019.59(Cr)
Virmaram/421021317534/NA
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-07-2024 SentIMPS421022835511AKHIL IMPS- 5,000.00 19.59(Cr)
SONI/IOBAX0262/KKBKTrans 421022537910
28-07-2024 Chrg:IMPS on 28-07-2024 5.00 14.59(Cr)
421022835511
28-07-2024 Chrg:GST for IMPS on 28-07-2024 0.90 13.69(Cr)
421022835511
29-07-2024 UPI/CHETHAN/421180604066/Paym UPI-421129354334 700.00 713.69(Cr)
ent from Ph
29-07-2024 UPI/DINAKAR UPI-421129617231 16.00 697.69(Cr)
SHETTY/421163273001/Payment
from Ph
29-07-2024 UPI/CHETHAN/421162784574/Paym UPI-421133846518 695.00 2.69(Cr)
ent from Ph
29-07-2024 UPI/CHETHAN/421180939648/Paym UPI-421140882669 50.00 52.69(Cr)
ent from Ph
29-07-2024 MB:RECEIVED MONEY FROM OWN MB-998644701925 65.00 117.69(Cr)
9647973944
29-07-2024 UPI/UDUPI UPI-421141326879 100.00 17.69(Cr)
AATITHYA/421117290551/NA
29-07-2024 UPI/DINAKAR UPI-421142825491 10.00 7.69(Cr)
SHETTY/421105371355/Payment
from Ph
29-07-2024 UPI/RICHA UPI-421150984330 5,000.00 5,007.69(Cr)
KALPESHBH/421119376681/UPI
29-07-2024 SentIMPS421120368394RADHA IMPS- 4,900.00 107.69(Cr)
KUMA/MAHBX6215/KKBKTrans 421120689130
29-07-2024 Chrg:IMPS on 29-07-2024 5.00 102.69(Cr)
421120368394
29-07-2024 Chrg:GST for IMPS on 29-07-2024 0.90 101.79(Cr)
421120368394
29-07-2024 UPI/CHETHAN/421158325300/Paym UPI-421155273126 100.00 201.79(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-07-2024 UPI/DINAKAR UPI-421155291870 10.00 191.79(Cr)
SHETTY/421137437532/Payment
from Ph
29-07-2024 UPI/SHANKARAMMA/457751688445 UPI-421155958468 50.00 141.79(Cr)
/Payment from Ph
30-07-2024 UPI/HITESH UPI-421290030882 10,000.00 10,141.79(Cr)
PUROHIT/457865481165/Payment
from Ph
30-07-2024 SentIMPS421219868958RADHA IMPS- 10,000.00 141.79(Cr)
KUMA/MAHBX6215/KKBKTrans 421219871691
30-07-2024 Chrg:IMPS on 30-07-2024 5.00 136.79(Cr)
421219868958
30-07-2024 Chrg:GST for IMPS on 30-07-2024 0.90 135.89(Cr)
421219868958
31-07-2024 UPI/PURAN KUMAR UPI-421310523653 30.00 105.89(Cr)
J/421310622794/Payment from Ph

31-07-2024 UPI/PRAJATHA KUMAR UPI-421311503390 10.00 95.89(Cr)

/457924332209/Payment from Ph
31-07-2024 UPI/JYOTHI/421314326654/NA UPI-421316796441 10.00 85.89(Cr)

31-07-2024 Cash Deposit 421313669087 44,500.00 44,585.89(Cr)

at/BBAOH150/Seshadripuram,
Gandhinagr
31-07-2024 UPI/CHETHAN/421331042666/Paym UPI-421331196112 44,500.00 85.89(Cr)
ent from Ph
31-07-2024 UPI/JIOIN APP UPI-421339725628 29.00 56.89(Cr)
DIREC/457921951339/Payment from
Ph
31-07-2024 UPI/CHETHAN/421472097040/Paym UPI-421443938760 13,000.00 13,056.89(Cr)
ent from Ph (Value Date: 01-AUG-24
)
31-07- SentIMPS421401622368Mukesh IMPS- 20,000.00 6,943.11(Dr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 dub/BDBLX8467/KKBKTrans (Value 421401616667
Date: 01-AUG-24 )
31-07-2024 Chrg:IMPS on 31-07-2024 5.00 6,948.11(Dr)
421401622368 (Value Date: 01-AUG-
24 )
31-07-2024 Chrg:GST for IMPS on 31-07-2024 0.90 6,949.01(Dr)
421401622368 (Value Date: 01-AUG-
24 )
31-07-2024 UPI/CHETHAN/421460134192/Paym UPI-421444014723 10,000.00 3,050.99(Cr)
ent from Ph (Value Date: 01-AUG-24
)
31-07-2024 SentIMPS421401624794Mukesh IMPS- 10,000.00 6,949.01(Dr)
dub/BDBLX8467/KKBKTrans (Value 421401622634
Date: 01-AUG-24 )
31-07-2024 Chrg:IMPS on 31-07-2024 5.00 6,954.01(Dr)
421401624794 (Value Date: 01-AUG-
24 )
31-07-2024 Chrg:GST for IMPS on 31-07-2024 0.90 6,954.91(Dr)
421401624794 (Value Date: 01-AUG-
24 )
01-08-2024 MB:RECEIVED MONEY FROM OWN MB-998643167961 7,000.00 45.09(Cr)
9647973944
01-08-2024 MB:RECEIVED FROM MOULIK MB-998642862938 10,000.00 10,045.09(Cr)
BHARAT DOSHI
01-08-2024 SentIMPS421413881516RADHA IMPS- 10,000.00 45.09(Cr)
KUMA/MAHBX6215/KKBKTrans 421413157877
01-08-2024 Chrg:IMPS on 01-08-2024 5.00 40.09(Cr)
421413881516
01-08-2024 Chrg:GST for IMPS on 01-08-2024 0.90 39.19(Cr)
421413881516
01-08-2024 REV Chrg:IMPS on 01-08-2024 5.00 44.19(Cr)
421413881516
01-08-2024 REV Chrg:GST for IMPS on 01-08- 0.90 45.09(Cr)
2024 421413881516
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-08-2024 REV:IMPS 60494876215 Ref IMPS- 10,000.00 10,045.09(Cr)
421413881516 421413157888
01-08-2024 SentIMPS421413882088AKHIL IMPS- 10,000.00 45.09(Cr)
SONI/IOBAX0262/KKBKTrans 421413159019
01-08-2024 Chrg:IMPS on 01-08-2024 5.00 40.09(Cr)
421413882088
01-08-2024 Chrg:GST for IMPS on 01-08-2024 0.90 39.19(Cr)
421413882088
01-08-2024 UPI/CHETHAN/421407624863/Paym UPI-421465924474 10,000.00 10,039.19(Cr)
ent from Ph
01-08-2024 UPI/ROHIT UPI-421465941536 10,000.00 39.19(Cr)
SISODIA/421449506649/Payment
from Ph
01-08-2024 UPI/DINAKAR UPI-421467192587 10.00 29.19(Cr)
SHETTY/421493041327/Payment
from Ph
01-08-2024 UPI/SHEKAR C/421495231912/UPI UPI-421475094950 380.00 409.19(Cr)

01-08-2024 UPI/DINAKAR UPI-421475848256 32.00 377.19(Cr)

SHETTY/421450771511/Payment
from Ph
01-08-2024 UPI/HARDIK/421400108837/PaymentUPI-421477055252 100.00 477.19(Cr)
from Ph
01-08-2024 UPI/GURUSWAMY/458003250387/P UPI-421477146481 440.00 37.19(Cr)
ayment from Ph
01-08-2024 UPI/SURESH KUMAR UPI-421484263003 38,000.00 38,037.19(Cr)
P/421404456188/UPI
01-08-2024 SentIMPS421421189894SUNAM IMPS- 35,000.00 3,037.19(Cr)
KUMA/MAHBX1425/KKBKTrans 421421857436
01-08-2024 Chrg:IMPS on 01-08-2024 5.00 3,032.19(Cr)
421421189894
01-08-2024 Chrg:GST for IMPS on 01-08-2024 0.90 3,031.29(Cr)
421421189894
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-08-2024 UPI/Pokara UPI-421488051465 50.00 2,981.29(Cr)
Ram/458047610248/Payment from
Ph
01-08-2024 UPI/DINAKAR UPI-421488082979 10.00 2,971.29(Cr)
SHETTY/421491370449/Payment
from Ph
01-08-2024 Recd:IMPS/421423157133/Mrs IMPS- 30,000.00 32,971.29(Cr)
KUMARI/KKBK/X1425/NA 421423001994
01-08-2024 SentIMPS421423245188RADHA IMPS- 10,000.00 22,971.29(Cr)
KUMA/MAHBX6215/KKBKTrans 421423012754
01-08-2024 Chrg:IMPS on 01-08-2024 5.00 22,966.29(Cr)
421423245188
01-08-2024 Chrg:GST for IMPS on 01-08-2024 0.90 22,965.39(Cr)
421423245188
01-08-2024 UPI/NIKHIL KUMAR UPI-421590583085 1.00 22,964.39(Cr)
JA/421595359089/Payment from Ph
(Value Date: 02-AUG-24 )
01-08-2024 SentIMPS421500264380RADHA IMPS- 25,000.00 2,035.61(Dr)
KUMA/MAHBX6215/KKBKTrans 421500067385
(Value Date: 02-AUG-24 )
01-08-2024 Chrg:IMPS on 01-08-2024 5.00 2,040.61(Dr)
421500264380 (Value Date: 02-AUG-
24 )
01-08-2024 Chrg:GST for IMPS on 01-08-2024 0.90 2,041.51(Dr)
421500264380 (Value Date: 02-AUG-
24 )
01-08-2024 REV Chrg:IMPS on 01-08-2024 5.00 2,036.51(Dr)
421500264380 (Value Date: 02-AUG-
24 )
01-08-2024 REV Chrg:GST for IMPS on 01-08- 0.90 2,035.61(Dr)
2024 421500264380 (Value Date: 02-
AUG-24 )
01-08-2024 REV:IMPS 60494876215 Ref IMPS- 25,000.00 22,964.39(Cr)
421500264380 (Value Date: 02- 421500067392
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

AUG-24 )

01-08-2024 SentIMPS421500265003harshit IMPS- 25,000.00 2,035.61(Dr)

gu/IDFBX7685/KKBKTrans (Value 421500069234
Date: 02-AUG-24 )
01-08-2024 Chrg:IMPS on 01-08-2024 5.00 2,040.61(Dr)
421500265003 (Value Date: 02-AUG-
24 )
01-08-2024 Chrg:GST for IMPS on 01-08-2024 0.90 2,041.51(Dr)
421500265003 (Value Date: 02-AUG-
24 )
01-08-2024 UPI/NIKHIL KUMAR UPI-421591090343 500.00 2,541.51(Dr)
JA/421549757236/Payment from Ph
(Value Date: 02-AUG-24 )
01-08-2024 UPI/HARISH H UPI-421591473348 50.00 2,591.51(Dr)
N/458160548644/Payment from Ph
(Value Date: 02-AUG-24 )
02-08-2024 MB:RECEIVED MONEY FROM OWN MB-998642352796 6,000.00 3,408.49(Cr)
9647973944
02-08-2024 UPI/Bajaj Finance UPI-421597180481 2,341.00 1,067.49(Cr)
L/421559571927/UPI Mandate
02-08-2024 UPI/DINAKAR UPI-421505457690 62.00 1,005.49(Cr)
SHETTY/421525188352/Payment
from Ph
02-08-2024 MB:SENT MONEY TO OWN MB-998642085621 1,005.00 0.49(Cr)
9647973944
02-08-2024 MB:RECEIVED MONEY FROM OWN MB-998642050521 10,048.00 10,048.49(Cr)
9647973944
02-08-2024 ATW/7836/Maruthi Nagar main 421508724889 10,000.00 48.49(Cr)
rdBangalor020824/13:51
02-08-2024 UPI/MANJUSA UPI-421520956153 1.00 49.49(Cr)
LALANPR/421548477314/UPI
02-08-2024 UPI/MANJUSA UPI-421521003320 23,000.00 23,049.49(Cr)
LALANPR/421543573852/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-08-2024 SentIMPS421519724229RADHA IMPS- 20,000.00 3,049.49(Cr)
KUMA/MAHBX6215/KKBKTrans 421519041182
02-08-2024 Chrg:IMPS on 02-08-2024 5.00 3,044.49(Cr)
421519724229
02-08-2024 Chrg:GST for IMPS on 02-08-2024 0.90 3,043.59(Cr)
421519724229
02-08-2024 UPI/Narendra Babu UPI-421524791086 20.00 3,023.59(Cr)
R/421519613078/NA
02-08-2024 Recd:IMPS/421523626797/MAYA IMPS- 3,850.00 6,873.59(Cr)
PANDE/KKBK/X4372/IMPS 421523365643
02-08-2024 MB:SENT MONEY TO OWN MB-998641654171 3,000.00 3,873.59(Cr)
9647973944
02-08-2024 UPI/CR 9 UPI-421637661255 900.00 2,973.59(Cr)
RESTAURANT/421649607408/Paym
ent from Ph (Value Date: 03-AUG-24
)
03-08-2024 Recd:IMPS/421612247340/Mrs IMPS- 13,400.00 16,373.59(Cr)
KUMARI/KKBK/X1425/NA 421612826837
03-08-2024 UPI/CHETHAN/421606294023/Paym UPI-421650423517 15,000.00 1,373.59(Cr)
ent from Ph
03-08-2024 UPI/MR AMIT ASHOK UPI-421656658889 16,000.00 17,373.59(Cr)
M/458259291370/UPI
03-08-2024 UPI/CHETHAN/421654018165/Paym UPI-421657709304 4,000.00 21,373.59(Cr)
ent from Ph
03-08-2024 SentIMPS421615136700RADHA IMPS- 10,000.00 11,373.59(Cr)
KUMA/MAHBX6215/KKBKTrans 421615058765
03-08-2024 Chrg:IMPS on 03-08-2024 5.00 11,368.59(Cr)
421615136700
03-08-2024 Chrg:GST for IMPS on 03-08-2024 0.90 11,367.69(Cr)
421615136700
03-08-2024 UPI/AMIT TRADING UPI-421657785637 10,000.00 1,367.69(Cr)
CO/421616957550/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-08-2024 UPI/CHETHAN/421656937856/Paym UPI-421681699947 1,300.00 67.69(Cr)
ent from Ph
04-08-2024 UPI/MANJUSALALANPRA/42171589 UPI-421702561222 1.00 68.69(Cr)
8769/UPI
04-08-2024 UPI/MANJUSALALANPRA/42171590 UPI-421702599418 20,000.00 20,068.69(Cr)
0105/UPI
04-08-2024 SentIMPS421715579357JANKI IMPS- 20,000.00 68.69(Cr)
UCO/UCBAX2907/KKBKTrans 421715242473
04-08-2024 Chrg:IMPS on 04-08-2024 5.00 63.69(Cr)
421715579357
04-08-2024 Chrg:GST for IMPS on 04-08-2024 0.90 62.79(Cr)
421715579357
04-08-2024 UPI/Sri Murugan UPI-421706667044 25.00 37.79(Cr)
Med/458320851822/UPI
04-08-2024 UPI/MANJUSALALANPRA/42171892 UPI-421709661177 10,000.00 10,037.79(Cr)
4273/UPI
04-08-2024 SentIMPS421718654766RADHA IMPS- 10,000.00 37.79(Cr)
KUMA/MAHBX6215/KKBKTrans 421718434326
04-08-2024 Chrg:IMPS on 04-08-2024 5.00 32.79(Cr)
421718654766
04-08-2024 Chrg:GST for IMPS on 04-08-2024 0.90 31.89(Cr)
421718654766
04-08-2024 UPI/CHETHAN /421728790125/UPI UPI-421713070805 300.00 331.89(Cr)

04-08-2024 UPI/Zomato UPI-421713088007 293.58 38.31(Cr)

Ltd/421721353475/Zomato Payment

04-08-2024 UPI/RAMLAL /421737962878/UPI UPI-421722384710 5,000.00 5,038.31(Cr)

04-08-2024 UPI/Puransingh UPI-421722447674 200.00 5,238.31(Cr)

Chha/421770522135/UPI
04-08-2024 UPI/CHETHAN/421886817794/Paym UPI-421827675136 2,505.00 7,743.31(Cr)
ent from Ph (Value Date: 05-
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

AUG-24 )

04-08-2024 UPI/Zomato UPI-421827681786 2,505.93 5,237.38(Cr)

Ltd/421851443657/Zomato Payment
(Value Date: 05-AUG-24 )

05-08-2024 MB:SENT MONEY TO OWN MB-998640460025 100.00 5,137.38(Cr)

9647973944
05-08-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05082400 4,090.00 1,047.38(Cr)
INVEST-NKKBK02729855766 450665
05-08-2024 UPI/Pooja Pradeep UPI-421836807984 10,000.00 11,047.38(Cr)
F/421884215334/UPI
05-08-2024 UPI/Google/421830761732/Mandate UPI-421840044704 319.00 10,728.38(Cr)
Execute
05-08-2024 UPI/DINAKAR UPI-421842293209 62.00 10,666.38(Cr)
SHETTY/421871869581/Payment
from Ph
05-08-2024 UPI/puranrajput24- UPI-421843900160 5,000.00 5,666.38(Cr)
2/458429403439/UPI
05-08-2024 SentIMPS421816198481SUNAM IMPS- 4,000.00 1,666.38(Cr)
KUMA/MAHBX1425/KKBKTrans 421816698248
05-08-2024 Chrg:IMPS on 05-08-2024 5.00 1,661.38(Cr)
421816198481
05-08-2024 Chrg:GST for IMPS on 05-08-2024 0.90 1,660.48(Cr)
421816198481
05-08-2024 UPI/CHETHAN/421839324601/Paym UPI-421861787639 1,300.00 2,960.48(Cr)
ent from Ph
05-08-2024 UPI/REDBUS/458436975581/Payme UPI-421863357712 1,468.95 1,491.53(Cr)
nt for bc9
05-08-2024 NEFT HS92421853040123 NEFTINW- 100,000.00 101,491.53(Cr)
PRASHANT ICIC0SF0002 0931594368
05-08-2024 UPI/Airtel Mobile UPI-421866828383 923.94 100,567.59(Cr)
B/458465315373/NA
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-08-2024 SentIMPS421821390095SUNAM IMPS- 20,000.00 80,567.59(Cr)
KUMA/MAHBX1425/KKBKTrans 421821174594
05-08-2024 Chrg:IMPS on 05-08-2024 5.00 80,562.59(Cr)
421821390095
05-08-2024 Chrg:GST for IMPS on 05-08-2024 0.90 80,561.69(Cr)
421821390095
05-08-2024 UPI/SANDEEP UPI-421867550576 12,000.00 92,561.69(Cr)
BHERAMA/421881989387/UPI
05-08-2024 UPI/GANPAT UPI-421867648520 5,000.00 97,561.69(Cr)
SINGH/421803910633/UPI
05-08-2024 UPI/HARISH UPI-421868101111 5,000.00 102,561.69(Cr)
SAVLARAM/421804391571/UPI
05-08-2024 SentIMPS421821397160kiran IMPS- 42,000.00 60,561.69(Cr)
vish/ICICX3613/KKBKTrans 421821194265
05-08-2024 Chrg:IMPS on 05-08-2024 5.00 60,556.69(Cr)
421821397160
05-08-2024 Chrg:GST for IMPS on 05-08-2024 0.90 60,555.79(Cr)
421821397160
05-08-2024 SentIMPS421900453052VATAN IMPS- 20,000.00 40,555.79(Cr)
RAM/IOBAX0577/KKBKTrans (Value 421900359557
Date: 06-AUG-24 )
05-08-2024 Chrg:IMPS on 05-08-2024 5.00 40,550.79(Cr)
421900453052 (Value Date: 06-AUG-
24 )
05-08-2024 Chrg:GST for IMPS on 05-08-2024 0.90 40,549.89(Cr)
421900453052 (Value Date: 06-AUG-
24 )
06-08-2024 SentIMPS421910570297VATAN IMPS- 20,000.00 20,549.89(Cr)
RAM/IOBAX0577/KKBKTrans 421910656142
06-08-2024 Chrg:IMPS on 06-08-2024 5.00 20,544.89(Cr)
421910570297
06-08-2024 Chrg:GST for IMPS on 06-08-2024 0.90 20,543.99(Cr)
421910570297
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

06-08-2024 NACH-10-DR-NORTHERN ARC NACHDB06082401 831.00 19,712.99(Cr)
CAPITAL-OTOCAPITAL34ZPDGX 874297
06-08-2024 UPI/SMITESH UPI-421913487730 25.00 19,687.99(Cr)
SHAMRAO/421901272815/Payment
from Ph
06-08-2024 SentIMPS421922978601RADHA IMPS- 19,000.00 687.99(Cr)
KUMA/MAHBX6215/KKBKTrans 421922634454
06-08-2024 Chrg:IMPS on 06-08-2024 5.00 682.99(Cr)
421922978601
06-08-2024 Chrg:GST for IMPS on 06-08-2024 0.90 682.09(Cr)
421922978601
07-08-2024 UPI/Mamatha UPI-422041331327 255.00 427.09(Cr)
Salian/422016872021/NA
07-08-2024 UPI/MOHAMMAD UPI-422047202935 200.00 227.09(Cr)
SULTAN/458674042637/Payment
from Ph
07-08-2024 UPI/MILIND UPI-422052591461 40.00 187.09(Cr)
DASHARAT/458685449833/Payment
from Ph
07-08-2024 MB:RECEIVED MONEY FROM OWN MB-998638467764 990.00 1,177.09(Cr)
9647973944
07-08-2024 ATL/7836/800034/+LAXMI 422020712235 1,000.00 177.09(Cr)
NARAYAN MANSION070824/20:35

08-08-2024 UPI/PRADEEP UPI-422170140796 23.00 154.09(Cr)

JOGENDR/422118500922/Payment
from Ph
08-08-2024 UPI/GANPAT UPI-422178280315 50,000.00 50,154.09(Cr)
SINGH/422103468513/UPI
08-08-2024 SentIMPS422114899029AVINASH/U IMPS- 25,000.00 25,154.09(Cr)
CBAX4427/KKBKTrans 422114637662
08-08-2024 Chrg:IMPS on 08-08-2024 5.00 25,149.09(Cr)
422114899029
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-08-2024 Chrg:GST for IMPS on 08-08-2024 0.90 25,148.19(Cr)
422114899029
08-08-2024 UPI/ixigo/422127234719/IXIGO Flight UPI-422195059605 7,774.00 17,374.19(Cr)
Tr
08-08-2024 UPI/CHETHAN/422106214402/Paym UPI-422195269650 7,500.00 24,874.19(Cr)
ent from Ph
08-08-2024 UPI/ixigo/422183189511/IXIGO Flight UPI-422195583241 6,298.00 18,576.19(Cr)
Tr
08-08-2024 UPI/DASHRATH UPI-422210081474 320.00 18,256.19(Cr)
SAW/458884090424/Payment from
Ph (Value Date: 09-AUG-24 )
09-08-2024 UPI/RAJESH UPI-422215113460 27.00 18,229.19(Cr)
YADAV/422201556971/Payment from
Ph
09-08-2024 UPI/SATISH KUMAR UPI-422217109515 10.00 18,219.19(Cr)
PR/422272407511/Payment from Ph

09-08-2024 UPI/PRAKASH UPI-422229955989 51.00 18,168.19(Cr)

CHANDRA/458848558738/Payment
from Ph
09-08-2024 UPI/SAHANUDDIN/458855039958/P UPI-422233628159 20.00 18,148.19(Cr)
ayment from Ph
09-08-2024 UPI/MD UPI-422354828382 120.00 18,028.19(Cr)
MIKAIL/422370587127/Payment from
Ph (Value Date: 10-AUG-24 )
09-08-2024 UPI/MD ALI/458957932061/Payment UPI-422354837832 120.00 17,908.19(Cr)
from Ph (Value Date: 10-AUG-24 )

09-08-2024 UPI/Balwant UPI-422354915730 435.00 17,473.19(Cr)

Singh/458942354886/Payment from
Ph (Value Date: 10-AUG-24 )
09-08-2024 UPI/SANCHAYITA UPI-422354946285 120.00 17,353.19(Cr)
DAS/458985128879/Payment from
Ph (Value Date: 10-AUG-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-08-2024 UPI/PRAKASH UPI-422369107998 104.00 17,249.19(Cr)
CHANDRA/458959324854/Payment
from Ph
10-08-2024 Recd:IMPS/422313356634/CHETHA IMPS- 4,000.00 21,249.19(Cr)
N/KKBK/X5742/vinod 422313096001

10-08-2024 UPI/BIKASH UPI-422370330403 3,600.00 17,649.19(Cr)

NAYAK/458986147001/Payment from
Ph
10-08-2024 UPI/SUDHAKARA UPI-422375132670 500.00 17,149.19(Cr)
P/422398792587/Payment from Ph

10-08-2024 Recd:IMPS/422319434088/CHETHA IMPS- 3,000.00 20,149.19(Cr)

N/KKBK/X5742/v jai 422319475984

10-08-2024 UPI/Shankar B UPI-422384506220 3,000.00 17,149.19(Cr)

C/458988210600/Payment from Ph

10-08-2024 UPI/BIKKU KUMAR UPI-422386378490 250.00 16,899.19(Cr)

SAH/458929007683/Payment from
Ph
10-08-2024 Recd:IMPS/422322479454/CHETHA IMPS- 11,000.00 27,899.19(Cr)
N/KKBK/X5742/v jai 422322703059

10-08-2024 UPI/MOHAMMAD UPI-422395801107 11,000.00 16,899.19(Cr)

HANEEF/422376737079/Payment
from Ph
10-08-2024 REV-UPI/MOHAMMAD UPI-422395801107 11,000.00 27,899.19(Cr)
HANE/422376737079/
10-08-2024 SentIMPS422322289984mo haneef IMPS- 11,000.00 16,899.19(Cr)
/KARBX6901/KKBKTrans 422322706502
10-08-2024 Chrg:IMPS on 10-08-2024 5.00 16,894.19(Cr)
422322289984
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-08-2024 Chrg:GST for IMPS on 10-08-2024 0.90 16,893.29(Cr)
422322289984
10-08-2024 SentIMPS422322296611SUNAM IMPS- 14,000.00 2,893.29(Cr)
KUMA/MAHBX1425/KKBKTrans 422322721876
10-08-2024 Chrg:IMPS on 10-08-2024 5.00 2,888.29(Cr)
422322296611
10-08-2024 Chrg:GST for IMPS on 10-08-2024 0.90 2,887.39(Cr)
422322296611
11-08-2024 UPI/Mr Vahid/459009792260/UPI UPI-422411677305 20,000.00 22,887.39(Cr)

11-08-2024 UPI/SATYAM UPI-422411779387 13,000.00 35,887.39(Cr)

KESHRI/422483684655/UPI
11-08-2024 UPI/CHETHAN/422471164942/Paym UPI-422425656721 2,000.00 37,887.39(Cr)
ent from Ph
11-08-2024 Recd:IMPS/422418786986/Mrs IMPS- 16,500.00 54,387.39(Cr)
KUMARI/KKBK/X1425/NA 422418477867
11-08-2024 UPI/SHAFA UPI-422433094153 2,200.00 52,187.39(Cr)
SHAHEED/422470358218/Payment
from Ph
11-08-2024 UPI/RAVI UPI-422437952208 5,000.00 47,187.39(Cr)
SHAW/422463958091/Payment from
Ph
11-08-2024 SentIMPS422422696016RADHA IMPS- 20,000.00 27,187.39(Cr)
KUMA/MAHBX6215/KKBKTrans 422422682986
11-08-2024 Chrg:IMPS on 11-08-2024 5.00 27,182.39(Cr)
422422696016
11-08-2024 Chrg:GST for IMPS on 11-08-2024 0.90 27,181.49(Cr)
422422696016
11-08-2024 UPI/SATYA NARAYAN UPI-422441516361 100.00 27,081.49(Cr)
R/422409862392/Payment from Ph

11-08-2024 SentIMPS422422701198SUNAM IMPS- 10,000.00 17,081.49(Cr)

KUMA/MAHBX1425/KKBKTrans 422422698232
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-08-2024 Chrg:IMPS on 11-08-2024 5.00 17,076.49(Cr)
422422701198
11-08-2024 Chrg:GST for IMPS on 11-08-2024 0.90 17,075.59(Cr)
422422701198
11-08-2024 UPI/Balwant UPI-422442505608 140.00 16,935.59(Cr)
Singh/459007111324/Payment from
Ph
11-08-2024 ATL/7836/504492/+GURUDWARA 334 4,000.00 12,935.59(Cr)
SAINT KUTIY110824/23:42
11-08-2024 UPI/INDERDEV UPI-422443156236 120.00 12,815.59(Cr)
YADAV/459092303410/Payment from
Ph
11-08-2024 PCD/7836/IXIGO/9999999999120824 422419188721 7,071.00 5,744.59(Cr)
/00:49
11-08-2024 UPI/JioCinema/422586927268/Subsc UPI-422544434402 29.00 5,715.59(Cr)
ription De (Value Date: 12-AUG-24 )

12-08-2024 UPI/CHETHAN/422520850770/Paym UPI-422564153823 2,000.00 7,715.59(Cr)

ent from Ph
12-08-2024 UPI/Google/422594738712/Mandate UPI-422572253850 2.00 7,713.59(Cr)
Execute
12-08-2024 UPI/BALAJI UPI-422585683805 1.00 7,712.59(Cr)
GOVINDAR/422519323855/Payment
from Ph
12-08-2024 UPI/BALAJI UPI-422585700145 5,000.00 2,712.59(Cr)
GOVINDAR/422507096403/Payment
from Ph
12-08-2024 UPI/Google Play/422696983591/UPI UPI-422688836547 2.00 2,714.59(Cr)
(Value Date: 13-AUG-24 )

13-08-2024 UPI/CHETHAN/422629304882/Paym UPI-422609281218 300.00 2,414.59(Cr)

ent from Ph
13-08- UPI/ZOMATO/422690197044/Pay UPI- 240.58 2,174.01(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 ment from Ph 422614361040

13-08-2024 MB:SENT MONEY TO OWN MB-998634890367 2,174.00 0.01(Cr)

9647973944
13-08-2024 MB:RECEIVED MONEY FROM OWN MB-998634794289 200.00 200.01(Cr)
9647973944
13-08-2024 UPI/RazorpayZomato/422666722187/ UPI-422633356219 173.63 26.38(Cr)
PayviaRazorpay
14-08-2024 UPI/Mantu UPI-422756589198 25.00 1.38(Cr)
Kumar/422749973879/Payment from
Ph
14-08-2024 UPI/CHETHAN/422738461767/Paym UPI-422775951933 300.00 301.38(Cr)
entfromPhon
15-08-2024 UPI/JAVAHIR UPI-422803993738 40.00 261.38(Cr)
LAL/422875937175/Pay to BharatPe

15-08-2024 MB:RECEIVED MONEY FROM OWN MB-998633898556 300.00 561.38(Cr)

9647973944
15-08-2024 UPI/CHAMPADEVI UPI-422806748970 80.00 481.38(Cr)
GUPT/422833970460/Payment from
Ph
15-08-2024 UPI/MM MITHAIWALA UPI-422818354543 62.00 419.38(Cr)
A/459443662478/Payment from Ph

15-08-2024 UPI/PRABHAT UPI-422819072040 42.00 377.38(Cr)

KUMAR/422842031952/Payment
from Ph
16-08-2024 UPI/CHETHAN/422922024008/Paym UPI-422923384481 2,000.00 2,377.38(Cr)
ent from Ph
16-08-2024 UPI/PRADEEP KUMAR UPI-422923389553 125.00 2,252.38(Cr)
/459504731625/Payment from Ph
16-08-2024 UPI/Hotel Nice UPI-422938744796 1,820.00 432.38(Cr)
Stay/422940237689/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-08-2024 UPI/ZOMATO UPI-422942628436 311.13 121.25(Cr)
LIMITED/422967302740/UPIIntent
16-08-2024 UPI/HOTEL SUVEG UPI-422942828983 32.00 89.25(Cr)
DIE/422925727596/Payment from Ph

16-08-2024 UPI/JAYKUMAR UPI-422965351419 51.00 38.25(Cr)

RAMDUL/422928769614/Payment
from Ph
17-08-2024 UPI/Narsi Ram/423000652116/UPI UPI-423075378319 1,000.00 1,038.25(Cr)

17-08-2024 UPI/SAFFRON UPI-423075594769 12.00 1,026.25(Cr)

ENTERPR/423019316666/Payment
from Ph
17-08-2024 UPI/ZOMATO UPI-423084842144 494.08 532.17(Cr)
LIMITED/423071504741/UPIIntent
17-08-2024 UPI/DHARMENDRA UPI-423095590978 30.00 502.17(Cr)
DAS/459677995093/Payment from
Ph
18-08-2024 UPI/SHIVAKUMAR UPI-423119095117 50.00 452.17(Cr)
SHAK/459711371283/Payment from
Ph
18-08-2024 UPI/AZAZ YUNUS UPI-423120994844 100.00 352.17(Cr)
SHAI/459723262535/Payment from
Ph
18-08-2024 UPI/GUPTA UPI-423131171664 70.00 282.17(Cr)
DILIPKUMA/459717530237/Payment
from Ph
18-08-2024 UPI/SHIVAKUMAR UPI-423140341147 45.00 237.17(Cr)
SHAK/423118646075/NA
18-08-2024 UPI/SULTAAN UPI-423151926928 10.00 227.17(Cr)
KHAN/423155177916/Payment from
Ph
18-08-2024 UPI/CHETHAN/423226550736/Paym UPI-423255674981 40.00 187.17(Cr)
ent from Ph (Value Date: 19-
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

AUG-24 )

19-08-2024 UPI/USMAN UPI-423267699529 10.00 177.17(Cr)

SHARIFF/459839113463/Payment
from Ph
19-08-2024 UPI/DINAKAR UPI-423267996733 20.00 157.17(Cr)
SHETTY/423249130403/Payment
from Ph
19-08-2024 UPI/SHIVAKUMAR UPI-423274551880 80.00 77.17(Cr)
SHAK/423214891170/NA
19-08-2024 UPI/UMESH VASUDEVA UPI-423285382810 20.00 57.17(Cr)
/423271694593/Payment from Ph
19-08-2024 Cash Deposit 423213571879 300.00 357.17(Cr)
at/BBLBH011/LAVELLE RD
BRANCHBANKAIN
19-08-2024 UPI/RANJIT UPI-423293979939 60.00 297.17(Cr)
KUMAR/423236372728/Payment
from Ph
19-08-2024 Cash Deposit at/BMUBH356/+S V 423216611314 28,000.00 28,297.17(Cr)
Road Borivali WMumba
19-08-2024 UPI/KanaRam/423216665991/UPI UPI-423295247584 33,000.00 61,297.17(Cr)

19-08-2024 UPI/PARAS JAYESH UPI-423297028912 10,000.00 51,297.17(Cr)

SH/423218130438/UPI
19-08-2024 SentIMPS423223000415RADHA IMPS- 35,000.00 16,297.17(Cr)
KUMA/MAHBX6215/KKBKTrans 423223655107
19-08-2024 Chrg:IMPS on 19-08-2024 5.00 16,292.17(Cr)
423223000415
19-08-2024 Chrg:GST for IMPS on 19-08-2024 0.90 16,291.27(Cr)
423223000415
19-08-2024 REV Chrg:IMPS on 19-08-2024 5.00 16,296.27(Cr)
423223000415
19-08-2024 REV Chrg:GST for IMPS on 19-08- 0.90 16,297.17(Cr)
2024 423223000415
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-08-2024 REV:IMPS 60494876215 Ref IMPS- 35,000.00 51,297.17(Cr)
423223000415 423223655031
19-08-2024 SentIMPS423223000573RADHA IMPS- 35,000.00 16,297.17(Cr)
OVER/IOBAX1020/KKBKTrans 423223655701
19-08-2024 Chrg:IMPS on 19-08-2024 5.00 16,292.17(Cr)
423223000573
19-08-2024 Chrg:GST for IMPS on 19-08-2024 0.90 16,291.27(Cr)
423223000573
19-08-2024 SentIMPS423300014606RADHA IMPS- 10,000.00 6,291.27(Cr)
KUMA/MAHBX6215/KKBKTrans 423300692546
(Value Date: 20-AUG-24 )
19-08-2024 Chrg:IMPS on 19-08-2024 5.00 6,286.27(Cr)
423300014606 (Value Date: 20-AUG-
24 )
19-08-2024 Chrg:GST for IMPS on 19-08-2024 0.90 6,285.37(Cr)
423300014606 (Value Date: 20-AUG-
24 )
19-08-2024 REV Chrg:IMPS on 19-08-2024 5.00 6,290.37(Cr)
423300014606 (Value Date: 20-AUG-
24 )
19-08-2024 REV Chrg:GST for IMPS on 19-08- 0.90 6,291.27(Cr)
2024 423300014606 (Value Date: 20-
AUG-24 )
19-08-2024 REV:IMPS 60494876215 Ref IMPS- 10,000.00 16,291.27(Cr)
423300014606 (Value Date: 20-AUG- 423300692551
24 )
19-08-2024 UPI/PRIYANKA UPI-423399308883 1.00 16,290.27(Cr)
KUMAR/423317511634/Payment
from Ph (Value Date: 20-AUG-24 )
19-08-2024 UPI/PRIYANKA UPI-423399314700 10,000.00 6,290.27(Cr)
KUMAR/423342464830/Payment
from Ph (Value Date: 20-AUG-24 )
19-08-2024 UPI/REDBUS/459954392269/Payme UPI-423399801508 1,890.00 4,400.27(Cr)
nt for 927 (Value Date: 20-
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

AUG-24 )

20-08-2024 UPI/ABHINASH UPI-423399861920 346.00 4,054.27(Cr)

SINGH/459961441472/Payment from
Ph
20-08-2024 UPI/MAYAPANDEY/423364605613/ UPI-423310620908 5,000.00 9,054.27(Cr)

20-08-2024 UPI/NIKHIL KUMAR UPI-423310670482 5,000.00 4,054.27(Cr)

JA/423389434054/Payment from Ph

20-08-2024 Chrg: ECS Mandate- 48964157 20- TBMS-1511587422 59.00 3,995.27(Cr)

Jul-2024
20-08-2024 UPI/Narsi Ram/459909715347/UPI UPI-423317933851 20,000.00 23,995.27(Cr)

20-08-2024 SentIMPS423315264281PUNAM IMPS- 20,000.00 3,995.27(Cr)

SING/IOBAX1021/KKBKTrans 423315202944
20-08-2024 Chrg:IMPS on 20-08-2024 5.00 3,990.27(Cr)
423315264281
20-08-2024 Chrg:GST for IMPS on 20-08-2024 0.90 3,989.37(Cr)
423315264281
20-08-2024 UPI/MUHTHAJ UPI-423320945203 40.00 3,949.37(Cr)
C/459918522557/Payment from Ph

20-08-2024 UPI/JIOIN APP UPI-423327068493 29.00 3,920.37(Cr)

DIREC/459910211684/Payment from
Ph
20-08-2024 UPI/KARANDAS/423319761572/NORUPI-423329203011 6,070.00 9,990.37(Cr)
EMARKS
20-08-2024 UPI/CHETHAN/423391366172/Paym UPI-423329894746 3,000.00 6,990.37(Cr)
ent from Ph
20-08-2024 UPI/DINAKAR UPI-423330747055 26.00 6,964.37(Cr)
SHETTY/423334921236/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-08-2024 SentIMPS423320445336SAURABH IMPS- 5,000.00 1,964.37(Cr)
SI/MAHBX9490/KKBKTrans 423320581745
20-08-2024 Chrg:IMPS on 20-08-2024 5.00 1,959.37(Cr)
423320445336
20-08-2024 Chrg:GST for IMPS on 20-08-2024 0.90 1,958.47(Cr)
423320445336
20-08-2024 UPI/Vasim Shabbir UPI-423335975616 289.00 1,669.47(Cr)
M/423380957791/Payment from Ph

20-08-2024 MB:RECEIVED MONEY FROM OWN MB-998631225337 1,300.00 2,969.47(Cr)

9647973944
20-08-2024 UPI/NIKHIL KUMAR UPI-423340257890 2,000.00 969.47(Cr)
JA/423303809870/Payment from Ph

20-08-2024 Recd:IMPS/423402793400/MAYA IMPS- 1,270.00 2,239.47(Cr)

PANDE/KKBK/X4372/IMPS (Value 423402768674
Date: 21-AUG-24 )
21-08-2024 UPI/AMAR SHEFAN T UPI-423444953676 70.00 2,169.47(Cr)
T/423409372740/NA
21-08-2024 REV-UPI/AMAR SHEFAN UPI-423444953676 70.00 2,239.47(Cr)
T/423409372740/NA
21-08-2024 UPI/NOJRUL UPI-423444969983 70.00 2,169.47(Cr)
ISLAM/423409373503/NA
21-08-2024 Recd:IMPS/423467506871/BUDHIYA IMPS- 20,000.00 22,169.47(Cr)
RO/KKBK/X4458/IMPS 423411021614

21-08-2024 MB:SENT TO MANJU BHERMAL MB-998630982191 15,000.00 7,169.47(Cr)

21-08-2024 UPI/GIREESH V UPI-423454337801 200.00 6,969.47(Cr)

R/423409100384/Payment from Ph

21-08-2024 UPI/SEENIVASALU UPI-423461057484 220.00 6,749.47(Cr)

K/423449017871/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

21-08-2024 SentIMPS423416836152SAURABH IMPS- 5,000.00 1,749.47(Cr)

SI/MAHBX9490/KKBKTrans 423416394262
21-08-2024 Chrg:IMPS on 21-08-2024 5.00 1,744.47(Cr)
423416836152
21-08-2024 Chrg:GST for IMPS on 21-08-2024 0.90 1,743.57(Cr)
423416836152
21-08-2024 UPI/CHETHAN/423474012278/Paym UPI-423471821676 4,950.00 6,693.57(Cr)
entfromPhon
21-08-2024 SentIMPS423419933630SAURABH IMPS- 5,000.00 1,693.57(Cr)
SI/MAHBX9490/KKBKTrans 423419608060
21-08-2024 Chrg:IMPS on 21-08-2024 5.00 1,688.57(Cr)
423419933630
21-08-2024 Chrg:GST for IMPS on 21-08-2024 0.90 1,687.67(Cr)
423419933630
21-08-2024 Cash Deposit 423414572195 1,000.00 2,687.67(Cr)
at/BBLBH011/LAVELLE RD
BRANCHBANKAIN
21-08-2024 UPI/NAVEEN KUMAR UPI-423473084556 1,000.00 1,687.67(Cr)
S/460028076206/Payment from Ph

21-08-2024 UPI/CHETHAN/423579730137/Paym UPI-423583183568 100.00 1,587.67(Cr)

ent from Ph (Value Date: 22-AUG-24
)
22-08-2024 SentIMPS423511151924RADHA IMPS- 1,500.00 87.67(Cr)
KUMA/MAHBX6215/KKBKTrans 423511112112
22-08-2024 Chrg:IMPS on 22-08-2024 5.00 82.67(Cr)
423511151924
22-08-2024 Chrg:GST for IMPS on 22-08-2024 0.90 81.77(Cr)
423511151924
22-08-2024 REV Chrg:IMPS on 22-08-2024 5.00 86.77(Cr)
423511151924
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-08-2024 REV Chrg:GST for IMPS on 22-08- 0.90 87.67(Cr)
2024 423511151924
22-08-2024 REV:IMPS 60494876215 Ref IMPS- 1,500.00 1,587.67(Cr)
423511151924 423511112125
22-08-2024 SentIMPS423511152702KARAN IMPS- 1,500.00 87.67(Cr)
DAS /UCBAX2891/KKBKTrans 423511113521
22-08-2024 Chrg:IMPS on 22-08-2024 5.00 82.67(Cr)
423511152702
22-08-2024 Chrg:GST for IMPS on 22-08-2024 0.90 81.77(Cr)
423511152702
22-08-2024 UPI/DINAKAR UPI-423593400940 62.00 19.77(Cr)
SHETTY/423513711446/Payment
from Ph
22-08-2024 UPI/MOULIK BHARAT UPI-423593402781 4,000.00 4,019.77(Cr)
D/460158102223/UPI
22-08-2024 UPI/MEETULVYAS/423591764574/U UPI-423595558208 200.00 4,219.77(Cr)
PI
22-08-2024 Recd:IMPS/423514211225/Sushila IMPS- 240.00 4,459.77(Cr)
De/KKBK/X1777/NA 423514300294

22-08-2024 SentIMPS423514276614SAURABH IMPS- 2,000.00 2,459.77(Cr)

SI/MAHBX9490/KKBKTrans 423514340254
22-08-2024 Chrg:IMPS on 22-08-2024 5.00 2,454.77(Cr)
423514276614
22-08-2024 Chrg:GST for IMPS on 22-08-2024 0.90 2,453.87(Cr)
423514276614
22-08-2024 UPI/KEMPEGOWDA C UPI-423501639155 400.00 2,053.87(Cr)
J/460143570755/Payment from Ph

22-08-2024 UPI/Prasanna UPI-423503232258 50.00 2,003.87(Cr)

Selvam/423573282700/Payment from
Ph
22-08- UPI/Chalukya UPI- 235.00 1,768.87(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 Samrat/460192299267/Payment from 423505523118
Ph
22-08-2024 UPI/SRI GANESH UPI-423510004423 90.00 1,678.87(Cr)
SWEE/423566696276/Payment from
Ph
22-08-2024 UPI/DINESH UPI-423511252781 60.00 1,618.87(Cr)
GANIGA/460148221216/Payment
from Ph
22-08-2024 UPI/ROYAL DRUG UPI-423517061662 20.00 1,598.87(Cr)
HOUS/460114137968/Payment from
Ph
22-08-2024 UPI/JANANDRAJ/460121058283/Pay UPI-423518386523 110.00 1,488.87(Cr)
ment from Ph
22-08-2024 UPI/SYEDAYUB/460177168303/Pay UPI-423518576346 200.00 1,288.87(Cr)
ment from Ph
22-08-2024 UPI/CHETHAN/423522872638/Paym UPI-423519108750 10,000.00 11,288.87(Cr)
ent from Ph
22-08-2024 UPI/CHETHAN/423537168947/Paym UPI-423519143053 10,000.00 21,288.87(Cr)
ent from Ph
22-08-2024 SentIMPS423521490603SAURABH IMPS- 20,000.00 1,288.87(Cr)
SI/MAHBX9490/KKBKTrans 423521796733
22-08-2024 Chrg:IMPS on 22-08-2024 5.00 1,283.87(Cr)
423521490603
22-08-2024 Chrg:GST for IMPS on 22-08-2024 0.90 1,282.97(Cr)
423521490603
22-08-2024 UPI/CHETHAN/423635308746/Paym UPI-423625012467 1,200.00 82.97(Cr)
ent from Ph (Value Date: 23-AUG-24
)
23-08-2024 UPI/DINAKAR UPI-423636107589 46.00 36.97(Cr)
SHETTY/423645101778/Payment
from Ph
23-08-2024 UPI/JAINILVINODKOTH/4236321457 UPI-423637913060 10,000.00 10,036.97(Cr)
98/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-08-2024 UPI/NIKHIL JAIN/423662743114/UPI UPI-423638091959 2,000.00 12,036.97(Cr)

23-08-2024 SentIMPS423613735133KARAN IMPS- 10,000.00 2,036.97(Cr)

DAS /UCBAX2891/KKBKTrans 423613335045
23-08-2024 Chrg:IMPS on 23-08-2024 5.00 2,031.97(Cr)
423613735133
23-08-2024 Chrg:GST for IMPS on 23-08-2024 0.90 2,031.07(Cr)
423613735133
23-08-2024 UPI/CHIRAG LAUNDRY UPI-423638498143 370.00 1,661.07(Cr)
/423611638344/Payment from Ph
23-08-2024 UPI/THAR THE TASTE UPI-423645830933 387.00 1,274.07(Cr)
/423697541722/Payment from Ph
23-08-2024 UPI/GOPI K/423614546428/Payment UPI-423646973592 30.00 1,244.07(Cr)
from Ph

23-08-2024 UPI/Mr A KODANDA UPI-423647315630 600.00 644.07(Cr)

RA/460253394519/Payment from Ph

23-08-2024 UPI/CHETHAN/423692913931/Paym UPI-423647676580 3,000.00 3,644.07(Cr)

ent from Ph
23-08-2024 SentIMPS423617887925SAURABH IMPS- 3,000.00 644.07(Cr)
SI/MAHBX9490/KKBKTrans 423617624232
23-08-2024 Chrg:IMPS on 23-08-2024 5.00 639.07(Cr)
423617887925
23-08-2024 Chrg:GST for IMPS on 23-08-2024 0.90 638.17(Cr)
423617887925
23-08-2024 UPI/PUSHPARAJ/460296886548/PayUPI-423655525540 60.00 578.17(Cr)
ment from Ph
23-08-2024 Recd:IMPS/423619508240/Mrs IMPS- 4,000.00 4,578.17(Cr)
KUMARI/KKBK/X6215/NA 423619823623
23-08-2024 UPI/SUDHAKARA UPI-423657003381 4,000.00 578.17(Cr)
P/423669905769/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-08-2024 UPI/PUNITH S UPI-423658317604 60.00 518.17(Cr)
N/423675628100/Payment from Ph

23-08-2024 Recd:IMPS/423622375148/Sushila IMPS- 2,000.00 2,518.17(Cr)

De/KKBK/X1777/NA 423622964117

23-08-2024 UPI/Puransingh UPI-423664945374 5,000.00 7,518.17(Cr)

Chha/423607889749/UPI
23-08-2024 SentIMPS423623058785SAURABH IMPS- 3,000.00 4,518.17(Cr)
SI/MAHBX9490/KKBKTrans 423623040527
23-08-2024 Chrg:IMPS on 23-08-2024 5.00 4,513.17(Cr)
423623058785
23-08-2024 Chrg:GST for IMPS on 23-08-2024 0.90 4,512.27(Cr)
423623058785
23-08-2024 UPI/MAHESH RAJ UPI-423766659167 4,500.00 12.27(Cr)
PANT/460328010399/Payment from
Ph (Value Date: 24-AUG-24 )
24-08-2024 UPI/JAINIL VINOD UPI-423780718752 25,000.00 25,012.27(Cr)
KO/423774460550/UPI
24-08-2024 UPI/CHETHAN/423709079977/Paym UPI-423781039146 2,000.00 27,012.27(Cr)
entfromPhon
24-08-2024 UPI/Puransingh UPI-423781076369 5,000.00 22,012.27(Cr)
Chha/460353798925/Payment from
Ph
24-08-2024 SentIMPS423714301355KARAN IMPS- 12,000.00 10,012.27(Cr)
DAS /UCBAX2891/KKBKTrans 423714535438
24-08-2024 Chrg:IMPS on 24-08-2024 5.00 10,007.27(Cr)
423714301355
24-08-2024 Chrg:GST for IMPS on 24-08-2024 0.90 10,006.37(Cr)
423714301355
24-08-2024 UPI/ARATI SURYAJI UPI-423783686218 1,200.00 8,806.37(Cr)
P/460374652598/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

24-08-2024 UPI/CHETHAN/423796220454/Paym UPI-423783812383 8,000.00 806.37(Cr)
ent from Ph
24-08-2024 UPI/IDC UPI-423786739718 185.00 621.37(Cr)
Kitchen/423702210253/Payment from
Ph
24-08-2024 UPI/Carlton UPI-423788123622 317.70 303.67(Cr)
Saldanh/423789348612/NA
25-08-2024 UPI/MOULIKBHARATDOS/46046205 UPI-423819684625 2,000.00 2,303.67(Cr)
0071/UPI
25-08-2024 UPI/SANDEEP UPI-423824291656 5,000.00 7,303.67(Cr)
BHERAMA/423819663584/UPI
25-08-2024 UPI/ASHABABASAHEBSA/46044063 UPI-423824561180 10,000.00 17,303.67(Cr)
2190/PaymentfromPhon
25-08-2024 SentIMPS423815706769KARAN IMPS- 7,000.00 10,303.67(Cr)
DAS /UCBAX2891/KKBKTrans 423815538578
25-08-2024 Chrg:IMPS on 25-08-2024 5.00 10,298.67(Cr)
423815706769
25-08-2024 Chrg:GST for IMPS on 25-08-2024 0.90 10,297.77(Cr)
423815706769
25-08-2024 SentIMPS423816737348SAURABH IMPS- 10,000.00 297.77(Cr)
SI/MAHBX9490/KKBKTrans 423816597117
25-08-2024 Chrg:IMPS on 25-08-2024 5.00 292.77(Cr)
423816737348
25-08-2024 Chrg:GST for IMPS on 25-08-2024 0.90 291.87(Cr)
423816737348
25-08-2024 UPI/CAFE UPI-423833868043 120.00 171.87(Cr)
AMUDHAM/423851957832/Payment
from Ph
25-08-2024 UPI/MOOL UPI-423845298253 5,000.00 5,171.87(Cr)
SINGH/460406419456/cash
25-08-2024 SentIMPS423822865889budhiyaro/U IMPS- 3,000.00 2,171.87(Cr)
CBAX4458/KKBKTrans 423822936057
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-08-2024 Chrg:IMPS on 25-08-2024 5.00 2,166.87(Cr)
423822865889
25-08-2024 Chrg:GST for IMPS on 25-08-2024 0.90 2,165.97(Cr)
423822865889
25-08-2024 UPI/MAHESH BALAPPA UPI-423847395725 100.00 2,065.97(Cr)
/460479395910/Payment from Ph
25-08-2024 UPI/ASHABABASAHEBSA/46055824 UPI-423948223084 3,000.00 5,065.97(Cr)
6181/PaymentfromPhon (Value Date:
26-AUG-24 )
25-08-2024 SentIMPS423900891054PUNAM IMPS- 3,000.00 2,065.97(Cr)
SING/IOBAX1021/KKBKTrans (Value 423900012736
Date: 26-AUG-24 )
25-08-2024 Chrg:IMPS on 25-08-2024 5.00 2,060.97(Cr)
423900891054 (Value Date: 26-AUG-
24 )
25-08-2024 Chrg:GST for IMPS on 25-08-2024 0.90 2,060.07(Cr)
423900891054 (Value Date: 26-AUG-
24 )
25-08-2024 UPI/MAHESH RAJ UPI-423948553201 500.00 1,560.07(Cr)
PANT/460593660806/Payment from
Ph (Value Date: 26-AUG-24 )
25-08-2024 UPI/MAHESH RAJ UPI-423948554834 500.00 1,060.07(Cr)
PANT/460503311524/Payment from
Ph (Value Date: 26-AUG-24 )
26-08-2024 UPI/CHETHAN/423908449541/Paym UPI-423955367979 50.00 1,110.07(Cr)
ent from Ph
26-08-2024 UPI/PRAVIN M UPI-423955377019 1,100.00 10.07(Cr)
JAIN/460534263465/Payment from
Ph
26-08-2024 UPI/ANIL JAIN M/460560348760/UPI UPI-423964452238 5,000.00 5,010.07(Cr)

26-08-2024 UPI/Puransingh UPI-423964503345 5,000.00 10.07(Cr)

Chha/460563149395/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

26-08-2024 UPI/ANIL JAIN M/423907655474/UPI UPI-423968870464 5,000.00 5,010.07(Cr)

26-08-2024 SentIMPS423916182555KARAN IMPS- 5,000.00 10.07(Cr)

DAS /UCBAX2891/KKBKTrans 423916600064
26-08-2024 Chrg:IMPS on 26-08-2024 5.00 5.07(Cr)
423916182555
26-08-2024 Chrg:GST for IMPS on 26-08-2024 0.90 4.17(Cr)
423916182555
26-08-2024 UPI/CHETHAN/423953815789/Paym UPI-423976962445 50.00 54.17(Cr)
ent from Ph
26-08-2024 UPI/ARJUN UPI-423977145403 80.00 134.17(Cr)
SHIVKUMAR/423997210972/UPI
26-08-2024 UPI/SHANKARAMMA/460540687567 UPI-423977183316 80.00 54.17(Cr)
/Payment from Ph
26-08-2024 UPI/MEETUL UPI-423980385908 100.00 154.17(Cr)
VYAS/423975326561/UPI
26-08-2024 MB:RECEIVED MONEY FROM OWN MB-998628225337 5.00 159.17(Cr)
9647973944
26-08-2024 UPI/KIRAN UPI-423981035164 157.00 2.17(Cr)
R/460569054187/Payment from Ph

26-08-2024 UPI/CHETHAN/423991458892/Paym UPI-423984388417 1,000.00 1,002.17(Cr)

entfromPhon
26-08-2024 UPI/CHETHAN/423969332620/Paym UPI-423984474552 2,000.00 3,002.17(Cr)
ent from Ph
26-08-2024 UPI/CHETHAN/423924812572/Paym UPI-423984736947 9,000.00 12,002.17(Cr)
entfromPhon
26-08-2024 SentIMPS423921326873KARAN IMPS- 10,000.00 2,002.17(Cr)
DAS /UCBAX2891/KKBKTrans 423921935957
26-08-2024 Chrg:IMPS on 26-08-2024 5.00 1,997.17(Cr)
423921326873
26-08-2024 Chrg:GST for IMPS on 26-08-2024 0.90 1,996.27(Cr)
423921326873
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

26-08-2024 UPI/SYED UPI-423985801729 9,000.00 10,996.27(Cr)
ASHRAF/423956813267/Paid via
CRED
26-08-2024 UPI/CHETHAN/423943535072/Paym UPI-423985940716 9,000.00 1,996.27(Cr)
ent from Ph
26-08-2024 Recd:IMPS/423923508423/PUNAM IMPS- 3,900.00 5,896.27(Cr)
SING/KKBK/X1021/P2AMO 423923027609

26-08-2024 UPI/CHETHAN/424029323628/Paym UPI-424090159377 3,500.00 2,396.27(Cr)

ent from Ph (Value Date: 27-AUG-24
)
27-08-2024 UPI/CHETHAN/424051725347/Paym UPI-424098070534 1,900.00 496.27(Cr)
ent from Ph
27-08-2024 Recd:IMPS/424016227935/MAYA IMPS- 4,760.00 5,256.27(Cr)
PANDE/KKBK/X4372/IMPS 424016672444
27-08-2024 UPI/ANIL JAIN UPI-424011675757 5,000.00 256.27(Cr)
M/424046699522/Payment from Ph

27-08-2024 UPI/CHETHAN/424012260134/Paym UPI-424011912379 5,000.00 5,256.27(Cr)

ent from Ph
27-08-2024 SentIMPS424018733606KARAN IMPS- 5,000.00 256.27(Cr)
DAS /UCBAX2891/KKBKTrans 424018779642
27-08-2024 Chrg:IMPS on 27-08-2024 5.00 251.27(Cr)
424018733606
27-08-2024 Chrg:GST for IMPS on 27-08-2024 0.90 250.37(Cr)
424018733606
27-08-2024 UPI/KUMARI UPI-424025251123 9,000.00 9,250.37(Cr)
RADHA/424035829643/UPI
27-08-2024 SentIMPS424022839939SAURABH IMPS- 9,000.00 250.37(Cr)
SI/MAHBX9490/KKBKTrans 424022036838
27-08-2024 Chrg:IMPS on 27-08-2024 5.00 245.37(Cr)
424022839939
27-08- Chrg:GST for IMPS on 27-08- 0.90 244.47(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 2024 424022839939

27-08-2024 UPI/SRI VIRINCHI UPI-424028852354 40.00 204.47(Cr)

VE/460619405461/Payment from Ph

29-08-2024 UPI/DINAKAR UPI-424277778113 26.00 178.47(Cr)

SHETTY/424278893962/Payment
from Ph
29-08-2024 CASH DEPOSIT BY PURAN AT 43,000.00 43,178.47(Cr)
BORIVALI SV RD 1490
29-08-2024 UPI/ANIL JAIN UPI-424286972609 5,000.00 38,178.47(Cr)
M/424253443876/Payment from Ph

29-08-2024 SentIMPS424213607509budhiyaro/U IMPS- 15,000.00 23,178.47(Cr)

CBAX4458/KKBKTrans 424213692181
29-08-2024 Chrg:IMPS on 29-08-2024 5.00 23,173.47(Cr)
424213607509
29-08-2024 Chrg:GST for IMPS on 29-08-2024 0.90 23,172.57(Cr)
424213607509
29-08-2024 UPI/CHETHAN/424241750786/Paym UPI-424287224286 3,000.00 20,172.57(Cr)
ent from Ph
29-08-2024 UPI/CHIRAG LAUNDRY UPI-424288439545 375.00 19,797.57(Cr)
/424265903234/Payment from Ph
29-08-2024 UPI/Sri Murugan UPI-424288495873 20.00 19,777.57(Cr)
Med/424220615128/Payment from Ph

29-08-2024 UPI/BHARTI AIRTEL UPI-424289179816 1,253.16 18,524.41(Cr)

L/424214118456/Payment from Ai

29-08-2024 Recd:IMPS/424269102856/BUDHIYA IMPS- 3,040.00 21,564.41(Cr)

RO/KKBK/X4458/IMPS 424214774595

29-08-2024 UPI/PuransinghChhal/424227644858/ UPI-424290887230 20,000.00 41,564.41(Cr)

UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-08-2024 UPI/Puransingh UPI-424294988729 10,000.00 51,564.41(Cr)
Chha/424231896226/UPI
29-08-2024 UPI/THAR THE TASTE UPI-424297145335 387.00 51,177.41(Cr)
/424234083570/Payment from Ph
29-08-2024 SentIMPS424219846956KARAN IMPS- 10,000.00 41,177.41(Cr)
DAS /UCBAX2891/KKBKTrans 424219104254
29-08-2024 Chrg:IMPS on 29-08-2024 5.00 41,172.41(Cr)
424219846956
29-08-2024 Chrg:GST for IMPS on 29-08-2024 0.90 41,171.51(Cr)
424219846956
29-08-2024 PCD/7836/PVR INOX MANTRI 424213208682 400.00 40,771.51(Cr)
SQUARE/MABANG290824/19:14
29-08-2024 UPI/Puransingh UPI-424204122518 4,000.00 36,771.51(Cr)
Chha/460899921605/Payment from
Ph
29-08-2024 PCD/7836/PVR INOX MANTRI 424215351860 190.00 36,581.51(Cr)
SQUARE/MABANG290824/20:42
29-08-2024 PCD/7836/CR 9 RESTAURANT BAR 424319588428 2,154.00 34,427.51(Cr)
AT/BANGAL300824/00:56
29-08-2024 UPI/MAHESH RAJ UPI-424314376929 500.00 33,927.51(Cr)
PANT/460910703989/Payment from
Ph (Value Date: 30-AUG-24 )
30-08-2024 NEFT UCBAH24243017181 KARAN NEFTINW- 28,740.00 62,667.51(Cr)
DAS UCBA0002526 0955373204
30-08-2024 Recd:IMPS/424369267527/BUDHIYA IMPS- 2,660.00 65,327.51(Cr)
RO/KKBK/X4458/IMPS 424311690581

30-08-2024 UPI/CHETHAN/424388449580/Paym UPI-424327563124 400.00 65,727.51(Cr)

entfromPhon
30-08-2024 UPI/C RAMESH UPI-424327588289 400.00 65,327.51(Cr)
KUMAR/424317421163/Payment
from Ph
30-08- UPI/DINAKAR UPI- 30.00 65,297.51(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 SHETTY/424344899737/Payment 424328092016
from Ph
30-08-2024 UPI/CHETHAN/424321243917/Paym UPI-424329256589 400.00 65,697.51(Cr)
entfromPhon
30-08-2024 UPI/C RAMESH UPI-424329289909 400.00 65,297.51(Cr)
KUMAR/424393237765/Payment
from Ph
30-08-2024 UPI/NIRUPAMA UPI-424330210975 1,000.00 64,297.51(Cr)
ANANTR/460999006929/Payment
from Ph
30-08-2024 UPI/SURESH UPI-424347670558 253.00 64,044.51(Cr)
BC/424393996545/Payment from Ph

30-08-2024 SentIMPS424320459014SAURABH IMPS- 20,000.00 44,044.51(Cr)

SI/MAHBX9490/KKBKTrans 424320440002
30-08-2024 Chrg:IMPS on 30-08-2024 5.00 44,039.51(Cr)
424320459014
30-08-2024 Chrg:GST for IMPS on 30-08-2024 0.90 44,038.61(Cr)
424320459014
30-08-2024 UPI/DIVYA UPI-424350133574 2,000.00 42,038.61(Cr)
GURUNG/424375198738/Payment
from Ph
30-08-2024 UPI/SABYA UPI-424350681812 1.00 42,037.61(Cr)
BARAILY/424337059934/Payment
from Ph
30-08-2024 UPI/SABYA UPI-424350699343 3,000.00 39,037.61(Cr)
BARAILY/424379235117/Payment
from Ph
30-08-2024 UPI/IMTIKUMZUK UPI-424351430603 4,000.00 35,037.61(Cr)
./424398162817/Payment from Ph
30-08-2024 MB:SENT MONEY TO OWN MB-998625922695 34,000.00 1,037.61(Cr)
9647973944
30-08-2024 UPI/PuransinghChhal/460909265322/ UPI-424352214395 4,000.00 5,037.61(Cr)
PaymentfromPhon
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

30-08-2024 PCD/7836/PRATHAM FOOD 424316858986 440.00 4,597.61(Cr)
VENTURES/BANGALO300824/21:42

30-08-2024 Recd:IMPS/424400935083/CHETHA IMPS- 3,000.00 7,597.61(Cr)

N/KKBK/X5742/vinod (Value Date: 31 424400641763
-AUG-24 )

30-08-2024 UPI/MAHESH RAJ UPI-424457571699 3,000.00 4,597.61(Cr)

PANT/461061269428/Payment from
Ph (Value Date: 31-AUG-24 )
30-08-2024 UPI/BHAVYASHREE/461054811665/ UPI-424457837308 162.00 4,435.61(Cr)
Payment from Ph (Value Date: 31-
AUG-24 )
30-08-2024 UPI/ANILTHAKUR/424460502801/UPUPI-424458110367 20,000.00 24,435.61(Cr)
I (Value Date: 31-AUG-24 )
31-08-2024 UPI/DINAKAR UPI-424459210546 26.00 24,409.61(Cr)
SHETTY/424454780575/Payment
from Ph
31-08-2024 SentIMPS424413751958SAURABH IMPS- 20,000.00 4,409.61(Cr)
SI/MAHBX9490/KKBKTrans 424413087665
31-08-2024 Chrg:IMPS on 31-08-2024 5.00 4,404.61(Cr)
424413751958
31-08-2024 Chrg:GST for IMPS on 31-08-2024 0.90 4,403.71(Cr)
424413751958
31-08-2024 Recd:IMPS/424419485735/KUMARI IMPS- 1,500.00 5,903.71(Cr)
RAD/KKBK/X1020/P2AMO 424419531827

31-08-2024 UPI/BAJYAPPA UPI-424497675479 50.00 5,853.71(Cr)

./424421410471/Payment from Ph
31-08-2024 UPI/SIYA UPI-424498205563 100.00 5,753.71(Cr)
TOMAR/424497355628/Payment
from Ph
31-08-2024 Chrg: Debit Card Annual Fee 7836 for TBMS-1519252388 305.62 5,448.09(Cr)
2024
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

31-08-2024 UPI/CHETHAN/424578796469/Paym UPI-424502372526 400.00 5,048.09(Cr)
ent from Ph (Value Date: 01-SEP-24 )

01-09-2024 MB:SENT MONEY TO OWN MB-998624957415 4,750.00 298.09(Cr)

9647973944
01-09-2024 UPI/NAVEENKUMARS/46112857909 UPI-424517693984 200.00 498.09(Cr)
3/PaymentfromPhon
01-09-2024 UPI/THAR THE TASTE UPI-424518830716 387.00 111.09(Cr)
/424534183116/Payment from Ph
01-09-2024 UPI/SURESHKUMARP/46112730273 UPI-424530487954 40,000.00 40,111.09(Cr)
0/PaymentfromPhon
01-09-2024 SentIMPS424518437087PUNAM IMPS- 30,000.00 10,111.09(Cr)
SING/IOBAX1021/KKBKTrans 424518663401
01-09-2024 Chrg:IMPS on 01-09-2024 5.00 10,106.09(Cr)
424518437087
01-09-2024 Chrg:GST for IMPS on 01-09-2024 0.90 10,105.19(Cr)
424518437087
01-09-2024 UPI/Kamat Hotel UPI-424531459553 164.00 9,941.19(Cr)
Lal/461147727767/Payment from Ph

01-09-2024 UPI/Mr Mohammed UPI-424534832034 200.00 9,741.19(Cr)

Abr/461123172610/Payment from Ph

01-09-2024 UPI/UJJWAL NANI UPI-424534993283 50.00 9,691.19(Cr)

DA/424561781462/Payment from Ph

01-09-2024 UPI/Prasanna UPI-424535571833 50.00 9,641.19(Cr)

Selvam/424530644731/Payment from
Ph
01-09-2024 UPI/JIOIN APP UPI-424536216930 302.00 9,339.19(Cr)
DIREC/461184913360/Payment from
Ph
01-09- UPI/VINOD UPI- 120.00 9,219.19(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 KUMAR/461184327696/Payment 424536468703
from Ph
01-09-2024 PCD/7836/BATA 424517624754 3,999.00 5,220.19(Cr)
INDIA,/BANGALORE010924/22:30
01-09-2024 UPI/Just Blr UPI-424649633917 423.00 4,797.19(Cr)
Arena/424615082020/Payment from
Ph (Value Date: 02-SEP-24 )
01-09-2024 UPI/RAMESH UPI-424650248657 200.00 4,597.19(Cr)
BABU/424640292381/Payment from
Ph (Value Date: 02-SEP-24 )
01-09-2024 UPI/GANGADHARA/461201037670/ UPI-424650594791 229.00 4,368.19(Cr)
Payment from Ph (Value Date: 02-
SEP-24 )
01-09-2024 Recd:IMPS/424602343322/Sushila IMPS- 660.00 5,028.19(Cr)
De/KKBK/X1777/NA (Value Date: 02- 424602115922
SEP-24 )

01-09-2024 UPI/OM LIFE CARE UPI-424650626433 33.00 4,995.19(Cr)

ME/424649243512/Payment from Ph
(Value Date: 02-SEP-24 )
02-09-2024 UPI/Dinakar UPI-424657693220 62.00 4,933.19(Cr)
Shetty/424610236470/NA
02-09-2024 REV-UPI/Dinakar UPI-424657693220 62.00 4,995.19(Cr)
Shett/424610236470/NA
02-09-2024 UPI/Dinakar UPI-424657799709 62.00 4,933.19(Cr)
Shetty/424610241551/NA
02-09-2024 UPI/Bajaj Finance UPI-424660324630 2,341.00 2,592.19(Cr)
L/424678248621/UPI Mandate
02-09-2024 UPI/THAR THE TASTE UPI-424669590076 387.00 2,205.19(Cr)
/424664038642/Payment from Ph
02-09-2024 UPI/THAR THE TASTE UPI-424669614558 20.00 2,185.19(Cr)
/424623446026/Payment from Ph
02-09- UPI/BABU UPI- 71.00 2,114.19(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 JAN/424677316262/Payment from Ph424670796536

02-09-2024 UPI/PRAVIN M UPI-424674146983 500.00 1,614.19(Cr)

JAIN/461298914660/Payment from
Ph
02-09-2024 UPI/Dinakar UPI-424674890226 22.00 1,592.19(Cr)
Shetty/461286890805/Payment from
Ph
02-09-2024 UPI/NIDAGALLUDEVARA/42461720 UPI-424675963427 150.00 1,442.19(Cr)
0898/Payment from Ph
02-09-2024 Recd:IMPS/424619440163/Kanti IMPS- 1,375.00 2,817.19(Cr)
Devi/KKBK/X5413/NA 424619032954
02-09-2024 UPI/SHIV SAGAR UPI-424692702319 259.00 2,558.19(Cr)
NEXU/424681069699/Payment from
Ph
03-09-2024 UPI/RISHAB RAJ M UPI-424718665798 67.00 2,491.19(Cr)
K/424717946224/Payment from Ph

03-09-2024 SentIMPS424717556222SAURABH IMPS- 2,000.00 491.19(Cr)

SI/MAHBX9490/KKBKTrans 424717225473
03-09-2024 Chrg:IMPS on 03-09-2024 5.00 486.19(Cr)
424717556222
03-09-2024 Chrg:GST for IMPS on 03-09-2024 0.90 485.29(Cr)
424717556222
03-09-2024 UPI/VIJAYMAHENDRATH/46136052 UPI-424730965186 7,000.00 7,485.29(Cr)
1500/UPI
03-09-2024 UPI/KANTI SWEETS UPI-424735876230 177.00 7,308.29(Cr)
PR/424737642383/Payment from Ph

03-09-2024 UPI/ISHWARSINGPARBA/42471032 UPI-424736551218 3,000.00 10,308.29(Cr)

0787/UPI
03-09-2024 SentIMPS424721694039POONAM IMPS- 10,000.00 308.29(Cr)
SIN/MAHBX6293/KKBKTrans 424721533767
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-09-2024 Chrg:IMPS on 03-09-2024 5.00 303.29(Cr)
424721694039
03-09-2024 Chrg:GST for IMPS on 03-09-2024 0.90 302.39(Cr)
424721694039
03-09-2024 UPI/UJJWAL JAIN K UPI-424739411326 80.00 222.39(Cr)
V/461342492507/Payment from Ph

03-09-2024 UPI/ROHANG/424727400797/UPI UPI-424740661690 40,000.00 40,222.39(Cr)

03-09-2024 SentIMPS424722721592RADHA/MA IMPS- 30,000.00 10,222.39(Cr)

HBX6215/KKBKTrans 424722605574
03-09-2024 Chrg:IMPS on 03-09-2024 5.00 10,217.39(Cr)
424722721592
03-09-2024 Chrg:GST for IMPS on 03-09-2024 0.90 10,216.49(Cr)
424722721592
03-09-2024 UPI/MAHESH RAJ UPI-424844776912 5,000.00 5,216.49(Cr)
PANT/461447651667/Payment from
Ph (Value Date: 04-SEP-24 )
03-09-2024 UPI/CR 9 UPI-424844784801 1,785.00 3,431.49(Cr)
RESTAURANT/424834374943/Paym
ent from Ph (Value Date: 04-SEP-24 )

03-09-2024 UPI/NIDHIN UPI-424845013557 176.00 3,255.49(Cr)

R/424862514155/Payment from Ph
(Value Date: 04-SEP-24 )
04-09-2024 UPI/DINAKAR UPI-424857860938 42.00 3,213.49(Cr)
SHETTY/424855652744/Payment
from Ph
04-09-2024 UPI/DINAKAR UPI-424865722632 20.00 3,193.49(Cr)
SHETTY/424837588570/Payment
from Ph
04-09-2024 UPI/Swaraj hyper UPI-424876763144 60.00 3,133.49(Cr)
ma/461407165384/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

04-09-2024 UPI/MOHAMMED UPI-424880658990 156.00 2,977.49(Cr)
IRFAN/424859347487/Payment from
Ph
04-09-2024 UPI/SHRAVANSINGH/424869374128UPI-424883743849 19,000.00 21,977.49(Cr)
/UPI
04-09-2024 UPI/NAAN UPI-424884015468 1,152.00 20,825.49(Cr)
KING/461402260486/Payment from
Ph
04-09-2024 UPI/Lumanjoy UPI-424884058293 50.00 20,775.49(Cr)
Halam/424818769271/Payment from
Ph
04-09-2024 UPI/CHAMPALALNATAVA/42486975 UPI-424884147490 15,000.00 35,775.49(Cr)
9434/UPI
04-09-2024 UPI/FARHANA UPI-424885896363 60.00 35,715.49(Cr)
TABASUM/424828801740/Payment
from Ph
04-09-2024 UPI/PuransinghChhal/424878346142/ UPI-424885976091 4,000.00 39,715.49(Cr)
UPI
04-09-2024 UPI/MOBILEHUB/424879061972/UPI UPI-424886592880 25,000.00 64,715.49(Cr)

04-09-2024 UPI/MOBILEHUB/424879064104/UPI UPI-424886603207 10,000.00 74,715.49(Cr)

04-09-2024 UPI/SYED TABREZ UPI-424886636277 100.00 74,615.49(Cr)

ALI/424873138477/Payment from Ph

04-09-2024 UPI/SANTHOSH KUMAR UPI-424887949298 50.00 74,565.49(Cr)

/461402763418/Payment from Ph
04-09-2024 UPI/SYED UPI-424888224024 750.00 73,815.49(Cr)
NAWAZ/461403959723/Payment
from Ph
04-09-2024 MB:SENT MONEY TO OWN MB-998622439486 52,500.00 21,315.49(Cr)
9647973944
04-09- MB:SENT MONEY TO OWN MB- 1,000.00 20,315.49(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 9647973944 998622439327

04-09-2024 Cash Deposit 424816574388 9,500.00 29,815.49(Cr)

at/BBLBH011/LAVELLE RD
BRANCHBANKAIN
04-09-2024 SentIMPS424822306002POONAM IMPS- 20,000.00 9,815.49(Cr)
SIN/MAHBX6293/KKBKTrans 424822931748
04-09-2024 Chrg:IMPS on 04-09-2024 5.00 9,810.49(Cr)
424822306002
04-09-2024 Chrg:GST for IMPS on 04-09-2024 0.90 9,809.59(Cr)
424822306002
04-09-2024 UPI/BIRENDRA SINGH UPI-424891141975 5.00 9,804.59(Cr)
/424811835650/Payment from Ph
04-09-2024 Recd:IMPS/424900215266/Mrs IMPS- 6,000.00 15,804.59(Cr)
KUMARI/KKBK/X6215/NA (Value 424900061189
Date: 05-SEP-24 )
04-09-2024 UPI/MAHESH RAJ UPI-424992509446 2,000.00 13,804.59(Cr)
PANT/461509198232/Payment from
Ph (Value Date: 05-SEP-24 )
04-09-2024 UPI/BATRA UPI-424992905376 349.00 13,455.59(Cr)
SHOWBIZ/424931167975/Payment
from Ph (Value Date: 05-SEP-24 )

05-09-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05092400 4,090.00 9,365.59(Cr)

INVEST-NKKBK02729855767 223702
05-09-2024 UPI/PRAFULL kUMAR UPI-424994970423 1.00 9,364.59(Cr)
Y/424945590296/Pay To PRAFULL

05-09-2024 UPI/PRAFULL kUMAR UPI-424994973441 2,300.00 7,064.59(Cr)

Y/424933071930/Payment from Ph

05-09-2024 UPI/CHETHAN/424998592201/Paym UPI-424906629382 2,000.00 5,064.59(Cr)

ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-09-2024 UPI/DINAKAR UPI-424906944757 26.00 5,038.59(Cr)
SHETTY/424981398755/Payment
from Ph
05-09-2024 MB:RECEIVED MONEY FROM OWN MB-998622082496 1,000.00 6,038.59(Cr)
9647973944
05-09-2024 Recd:IMPS/424916781170/Kanti IMPS- 1,070.00 7,108.59(Cr)
Devi/KKBK/X5413/NA 424916800257
05-09-2024 UPI/Jodhpur sweets UPI-424917766385 40.00 7,068.59(Cr)
/424920259269/Payment from Ph
05-09-2024 Recd:IMPS/424917785561/Kanti IMPS- 2,300.00 9,368.59(Cr)
Devi/KKBK/X5413/NA 424917848521
05-09-2024 UPI/NAUFAL B UPI-424928585692 116.00 9,252.59(Cr)
A/424905542291/Payment from Ph

05-09-2024 UPI/YPRAKASH UPI-424929296627 95.00 9,157.59(Cr)

HOLLA/461523075060/Payment from
Ph
05-09-2024 PCD/7836/PVR INOX GARUDA 424915620148 1,100.00 8,057.59(Cr)
MALL M/AGRBAN050924/20:46
05-09-2024 UPI/SANDEEPBHERAMAL/4249170 UPI-424933200208 22,000.00 30,057.59(Cr)
34654/UPI
05-09-2024 MB:RECEIVED MONEY FROM OWN MB-998621776445 20,000.00 50,057.59(Cr)
9647973944
05-09-2024 SentIMPS424921860588kiran IMPS- 42,000.00 8,057.59(Cr)
vish/ICICX3613/KKBKTrans 424921183496
05-09-2024 Chrg:IMPS on 05-09-2024 5.00 8,052.59(Cr)
424921860588
05-09-2024 Chrg:GST for IMPS on 05-09-2024 0.90 8,051.69(Cr)
424921860588
05-09-2024 UPI/MAHESH RAJ UPI-425040164645 1,000.00 7,051.69(Cr)
PANT/461695894146/Payment from
Ph (Value Date: 06-SEP-24 )
05-09- UPI/CR 9 UPI- 892.00 6,159.69(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 RESTAURANT/425018984800/Paym 425040167034
ent from Ph (Value Date: 06-SEP-24 )

05-09-2024 UPI/ZOMATO UPI-425040594121 531.00 5,628.69(Cr)

LIMITED/425063194293/UPIIntent
(Value Date: 06-SEP-24 )
06-09-2024 MB:RECEIVED MONEY FROM OWN MB-998621685463 800.00 6,428.69(Cr)
9647973944
06-09-2024 Recd:IMPS/425003285247/Mrs IMPS- 15,340.00 21,768.69(Cr)
KUMARI/KKBK/X6215/NA 425003408432
06-09-2024 Chrg: ECS Return on 20240905 590.00 21,178.69(Cr)
NORTHERN ARC CAPITAL
06-09-2024 UPI/Dinakar UPI-425045609872 62.00 21,116.69(Cr)
Shetty/461607381176/Payment from
Ph
06-09-2024 UPI/SUNILTHAKUR/425082242921/PUPI-425048329438 16,400.00 37,516.69(Cr)
aymentfromPhon
06-09-2024 UPI/Northern Arc UPI-425053409775 6,231.00 31,285.69(Cr)
Ca/425029253706/OtlJsrG07WPfqj

06-09-2024 Recd:IMPS/425014708787/MAYA IMPS- 4,350.00 35,635.69(Cr)

PANDE/KKBK/X4372/IMPS 425014863312
06-09-2024 UPI/THAR THE TASTE UPI-425064796311 413.00 35,222.69(Cr)
/425007176704/Payment from Ph
06-09-2024 Recd:IMPS/425017327501/Mrs IMPS- 1.00 35,223.69(Cr)
RUPANT/KKBK/X2138/NA 425017170774
06-09-2024 UPI/ShemarooMe/461508695337/PayUPI-425068249164 449.00 34,774.69(Cr)
via Razorpa
06-09-2024 Recd:IMPS/425023347674/Mrs IMPS- 4,620.00 39,394.69(Cr)
PUNAM /KKBK/X6293/NA 425023449445
06-09-2024 UPI/CHETHAN/425133508263/Paym UPI-425184847379 1,500.00 37,894.69(Cr)
ent from Ph (Value Date: 07-SEP-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

07-09-2024 SentIMPS425108498923POONAM IMPS- 15,000.00 22,894.69(Cr)
SIN/MAHBX6293/KKBKTrans 425108623515
07-09-2024 Chrg:IMPS on 07-09-2024 5.00 22,889.69(Cr)
425108498923
07-09-2024 Chrg:GST for IMPS on 07-09-2024 0.90 22,888.79(Cr)
425108498923
07-09-2024 SentIMPS425116708458POONAM IMPS- 10,000.00 12,888.79(Cr)
SIN/MAHBX6293/KKBKTrans 425116097115
07-09-2024 Chrg:IMPS on 07-09-2024 5.00 12,883.79(Cr)
425116708458
07-09-2024 Chrg:GST for IMPS on 07-09-2024 0.90 12,882.89(Cr)
425116708458
07-09-2024 UPI/CHETHAN/425136259823/Paym UPI-425107744510 6,000.00 18,882.89(Cr)
entfromPhon
07-09-2024 SentIMPS425116709898POONAM IMPS- 6,000.00 12,882.89(Cr)
SIN/MAHBX6293/KKBKTrans 425116100917
07-09-2024 Chrg:IMPS on 07-09-2024 5.00 12,877.89(Cr)
425116709898
07-09-2024 Chrg:GST for IMPS on 07-09-2024 0.90 12,876.99(Cr)
425116709898
07-09-2024 SentIMPS425118768069POONAM IMPS- 10,000.00 2,876.99(Cr)
SIN/MAHBX6293/KKBKTrans 425118246083
07-09-2024 Chrg:IMPS on 07-09-2024 5.00 2,871.99(Cr)
425118768069
07-09-2024 Chrg:GST for IMPS on 07-09-2024 0.90 2,871.09(Cr)
425118768069
07-09-2024 UPI/LAKSHMIPURAMKRI/461729867UPI-425119552970 10,000.00 12,871.09(Cr)
955/PaymentfromPhon
07-09-2024 UPI/SRI NAYVEDYA UPI-425122792610 30.00 12,841.09(Cr)
VE/425105677011/Payment from Ph

07-09-2024 UPI/SRI NAYVEDYA UPI-425123089700 50.00 12,791.09(Cr)

VE/425167591287/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

07-09-2024 UPI/RAMS INDIAN UPI-425125245193 50.00 12,741.09(Cr)

KIT/461781546114/Payment from Ph

07-09-2024 UPI/CHETHAN/425292386624/Paym UPI-425230183107 7,000.00 5,741.09(Cr)

ent from Ph (Value Date: 08-SEP-24 )

07-09-2024 UPI/MAHESH RAJ UPI-425230208627 500.00 5,241.09(Cr)

PANT/461874811971/Payment from
Ph (Value Date: 08-SEP-24 )
07-09-2024 UPI/ZOMATO UPI-425230534120 518.28 4,722.81(Cr)
LIMITED/425220681077/UPIIntent
(Value Date: 08-SEP-24 )
07-09-2024 UPI/K N UPI-425231018252 780.00 3,942.81(Cr)
AMRUTHA/425221242217/Payment
from Ph (Value Date: 08-SEP-24 )

07-09-2024 PCD/7836/Woodlands 425222193606 300.00 3,642.81(Cr)

agencies/BANGALORE080924/03:54

08-09-2024 MB:SENT MONEY TO OWN MB-998620439954 2,000.00 1,642.81(Cr)

9647973944
08-09-2024 Recd:IMPS/425212076257/Sushila IMPS- 5,900.00 7,542.81(Cr)
De/KKBK/X1777/NA 425212943924

08-09-2024 UPI/THAR THE TASTE UPI-425254688556 387.00 7,155.81(Cr)

/425271454541/Payment from Ph
08-09-2024 UPI/ARATI SURYAJI UPI-425256485585 100.00 7,055.81(Cr)
P/461892940764/Payment from Ph

08-09-2024 Recd:IMPS/425218203736/MAYA IMPS- 9,500.00 16,555.81(Cr)

PANDE/KKBK/X4372/IMPS 425218282344
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-09-2024 SentIMPS425221232290SAURABH IMPS- 10,000.00 6,555.81(Cr)
SI/MAHBX9490/KKBKTrans 425221453617
08-09-2024 Chrg:IMPS on 08-09-2024 5.00 6,550.81(Cr)
425221232290
08-09-2024 Chrg:GST for IMPS on 08-09-2024 0.90 6,549.91(Cr)
425221232290
08-09-2024 UPI/PuransinghChhal/425295923946/ UPI-425270871850 1,500.00 8,049.91(Cr)
UPI
08-09-2024 PCD/7836/CR 9 RESTAURANT BAR 425319858751 1,434.00 6,615.91(Cr)
AT/BANGAL090924/01:01
08-09-2024 UPI/CHETHAN/425382186550/Paym UPI-425375058200 500.00 6,115.91(Cr)
ent from Ph (Value Date: 09-SEP-24 )

08-09-2024 UPI/MAHESH RAJ UPI-425375064692 500.00 5,615.91(Cr)

PANT/461953538604/Payment from
Ph (Value Date: 09-SEP-24 )
08-09-2024 UPI/MEETULVYAS/425359512116/U UPI-425375217671 100.00 5,715.91(Cr)
PI (Value Date: 09-SEP-24 )
08-09-2024 UPI/CHETHAN/425345043547/Paym UPI-425375221179 100.00 5,615.91(Cr)
ent from Ph (Value Date: 09-SEP-24 )

09-09-2024 UPI/CHETHAN/425341413131/Paym UPI-425385381091 40.00 5,655.91(Cr)

entfromPhon
09-09-2024 UPI/DINAKAR UPI-425385401283 52.00 5,603.91(Cr)
SHETTY/425333318260/Payment
from Ph
09-09-2024 UPI/Puransingh UPI-425386367886 1,500.00 4,103.91(Cr)
Chha/461954226827/Payment from
Ph
09-09-2024 UPI/KUMARISUNAM/425367465167/ UPI-425391990048 2,330.00 6,433.91(Cr)

09-09-2024 UPI/KESAR UPI-425397702932 150.00 6,283.91(Cr)

RAJASTHAN/425328827244/Paym
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

ent from Ph

09-09-2024 UPI/CHETHAN/425343286068/Paym UPI-425397868950 500.00 5,783.91(Cr)

ent from Ph
09-09-2024 UPI/G UPI-425398883768 65.00 5,718.91(Cr)
NARAYAN/461931554333/Payment
from Ph
09-09-2024 ATL/7836/622018/KSRTC BUS 425316028080 2,000.00 3,718.91(Cr)
STOP MAJESTC090924/16:47
09-09-2024 SentIMPS425316606107POONAM IMPS- 3,000.00 718.91(Cr)
SIN/MAHBX6293/KKBKTrans 425316288480
09-09-2024 Chrg:IMPS on 09-09-2024 5.00 713.91(Cr)
425316606107
09-09-2024 Chrg:GST for IMPS on 09-09-2024 0.90 713.01(Cr)
425316606107
09-09-2024 Recd:IMPS/425319444689/MAYA IMPS- 1,000.00 1,713.01(Cr)
PANDE/KKBK/X4372/IMPS 425319465840
09-09-2024 UPI/CHETHAN/425365978574/Paym UPI-425319446821 700.00 1,013.01(Cr)
ent from Ph
09-09-2024 UPI/CHETHAN/425360849334/Paym UPI-425320460235 1,000.00 13.01(Cr)
ent from Ph
09-09-2024 UPI/PuransinghChhal/425351106741/ UPI-425320491222 1,000.00 1,013.01(Cr)
UPI
09-09-2024 UPI/CHETHAN/425337433512/Paym UPI-425320503100 1,000.00 13.01(Cr)
ent from Ph
10-09-2024 UPI/LAKSHMIPURAMKRI/462082940UPI-425431298775 5,000.00 5,013.01(Cr)
139/PaymentfromPhon
10-09-2024 ATL/7836/504492/HASSANHASSAN 2971 5,000.00 13.01(Cr)
KAIN100924/11:18
10-09-2024 UPI/CHETHAN/425523852886/Paym UPI-425569146880 500.00 513.01(Cr)
entfromPhon (Value Date: 11-SEP-24
)
10-09- UPI/Zomato UPI- 518.00 4.99(Dr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 Ltd/425524599849/Zomato Payment 425569156716
(Value Date: 11-SEP-24 )
11-09-2024 MB:RECEIVED MONEY FROM OWN MB-998618604049 20.00 15.01(Cr)
9647973944
11-09-2024 UPI/NAVEENKUMARS/46212513733 UPI-425582563874 1,000.00 1,015.01(Cr)
2/PaymentfromPhon
11-09-2024 Recd:IMPS/425523387984/SURESH IMPS- 5,000.00 6,015.01(Cr)
KUMA/KKBK/X8250/hi 425523243955

11-09-2024 UPI/CHETHAN/425657748969/Paym UPI-425615195018 500.00 5,515.01(Cr)

ent from Ph (Value Date: 12-SEP-24 )

11-09-2024 UPI/MAHESH RAJ UPI-425615229555 5,000.00 515.01(Cr)

PANT/462265666381/Payment from
Ph (Value Date: 12-SEP-24 )
11-09-2024 UPI/MAHESH RAJ UPI-425615237548 500.00 15.01(Cr)
PANT/462280706074/Payment from
Ph (Value Date: 12-SEP-24 )
11-09-2024 UPI/CHINNAPAIYANC/46225785289 UPI-425615557579 500.00 515.01(Cr)
4/PaymentfromPhon (Value Date: 12-
SEP-24 )
11-09-2024 UPI/Zomato UPI-425615563565 478.00 37.01(Cr)
Ltd/498840973782/OidZTDBPUPIC2
49 (Value Date: 12-SEP-24 )
12-09-2024 MB:RECEIVED MONEY FROM OWN MB-998617844276 14.00 51.01(Cr)
9647973944
12-09-2024 UPI/Dinakar UPI-425621386121 51.00 0.01(Cr)
Shetty/425609114083/NA
12-09-2024 UPI/NAVEEN KUMAR UPI-425638860681 5,000.00 5,000.01(Cr)
S/462259927486/Payment from Ph

12-09-2024 Cash Deposit 425614642288 48,000.00 53,000.01(Cr)

at/BBABH257/Panchajanya
TowersRajajin
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-09-2024 UPI/NIKHIL KUMAR UPI-425650798978 12,000.00 41,000.01(Cr)
JA/425628282791/Payment from Ph

12-09-2024 UPI/CHINNAPAIYAN UPI-425650849337 500.00 40,500.01(Cr)

C/462243487617/Payment from Ph

12-09-2024 UPI/PARAS JAYESH UPI-425650929331 10,000.00 30,500.01(Cr)

SH/462254003826/Payment from Ph

12-09-2024 UPI/Puransingh UPI-425651820466 4,600.00 25,900.01(Cr)

Chha/462215759667/Payment from
Ph
13-09-2024 SentIMPS425704400426SAURABH IMPS- 20,000.00 5,900.01(Cr)
SI/MAHBX9490/KKBKTrans 425704503213
13-09-2024 Chrg:IMPS on 13-09-2024 5.00 5,895.01(Cr)
425704400426
13-09-2024 Chrg:GST for IMPS on 13-09-2024 0.90 5,894.11(Cr)
425704400426
13-09-2024 UPI/MUNIYAPPA/462347706995/Pay UPI-425761236471 30.00 5,864.11(Cr)
ment from Ph
13-09-2024 Recd:IMPS/425772262033/BUDHIYA IMPS- 8,250.00 14,114.11(Cr)
RO/KKBK/X4458/IMPS 425709586389

13-09-2024 UPI/DINAKAR UPI-425766811189 16.00 14,098.11(Cr)

SHETTY/425764879090/Payment
from Ph
13-09-2024 UPI/ARATI SURYAJI UPI-425768154969 100.00 13,998.11(Cr)
P/462388569289/Payment from Ph

13-09-2024 UPI/KUSUMA UPI-425775125639 3,500.00 10,498.11(Cr)

S/462305103866/Payment from Ph

13-09-2024 SentIMPS425718754035RUPANTI/M IMPS- 10,000.00 498.11(Cr)

AHBX2138/KKBKTrans 425718233747
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-09-2024 Chrg:IMPS on 13-09-2024 5.00 493.11(Cr)
425718754035
13-09-2024 Chrg:GST for IMPS on 13-09-2024 0.90 492.21(Cr)
425718754035
13-09-2024 UPI/SADIQA UPI-425793472876 338.00 154.21(Cr)
BANU/462328963155/Payment from
Ph
13-09-2024 Recd:IMPS/425772438651/AKHIL IMPS- 8,150.00 8,304.21(Cr)
SONI/KKBK/X2594/IMPS 425722499321
13-09-2024 UPI/MONIKA UPI-425804859970 5,000.00 3,304.21(Cr)
THAKUR/462463181976/Payment
from Ph (Value Date: 14-SEP-24 )
14-09-2024 UPI/RAJKUMARTHAWANI/42585219 UPI-425816168054 30,000.00 33,304.21(Cr)
4862/UPI
14-09-2024 UPI/ANURADHA UPI-425816305347 20,000.00 13,304.21(Cr)
SAURAB/462467265442/Payment
from Ph
14-09-2024 UPI/ASHA BABASAHEB UPI-425816365425 5,000.00 8,304.21(Cr)
/462488636523/Payment from Ph
14-09-2024 Recd:IMPS/425813589519/MAYA IMPS- 3,000.00 11,304.21(Cr)
PANDE/KKBK/X4372/IMPS 425813053984
14-09-2024 UPI/JAFAR UPI-425825134328 143.00 11,161.21(Cr)
SADIQ/462400372086/Payment from
Ph
14-09-2024 Recd:IMPS/425818656245/CHETHA IMPS- 5,000.00 16,161.21(Cr)
N/KKBK/X5742/v jai 425818419174

14-09-2024 UPI/NIKHIL KUMAR UPI-425840268894 2,930.00 13,231.21(Cr)

JA/425869092850/Payment from Ph

14-09-2024 Cash Deposit 425817679280 16,500.00 29,731.21(Cr)

at/BBAOH150/Seshadripuram,
Gandhinagr
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-09-2024 UPI/NIKHIL KUMAR UPI-425846904903 16,500.00 13,231.21(Cr)
JA/425850180027/Payment from Ph

14-09-2024 Recd:IMPS/425823877714/Mr IMPS- 6,411.00 19,642.21(Cr)

SAURABH/KKBK/X9490/NA 425823710548
14-09-2024 UPI/Zomato Media UPI-425950094656 477.86 19,164.35(Cr)
Pr/425914436242/PAYMENT (Value
Date: 15-SEP-24 )
15-09-2024 Recd:IMPS/425912902409/Mrs IMPS- 4,000.00 23,164.35(Cr)
KUMARI/KKBK/X6215/NA 425912043351
15-09-2024 Recd:IMPS/425972710977/BUDHIYA IMPS- 1,130.00 24,294.35(Cr)
RO/KKBK/X4458/IMPS 425912045582

15-09-2024 UPI/DINAKAR UPI-425971548398 20.00 24,274.35(Cr)

SHETTY/425966113814/Payment
from Ph
15-09-2024 UPI/ARATI SURYAJI UPI-425973208574 600.00 23,674.35(Cr)
P/462516499501/Payment from Ph

15-09-2024 Recd:IMPS/425972775527/BUDHIYA IMPS- 5,215.00 28,889.35(Cr)

RO/KKBK/X4458/IMPS 425918388963

15-09-2024 UPI/THOUFEEQ/425943580767/Pay UPI-425983303870 181.00 28,708.35(Cr)

ment from Ph
15-09-2024 Recd:IMPS/425920853848/CHETHA IMPS- 40,000.00 68,708.35(Cr)
N/KKBK/X5742/v jai 425920514404

15-09-2024 UPI/MAHESH RAJ UPI-426093914666 5,000.00 63,708.35(Cr)

PANT/462674151016/Payment from
Ph (Value Date: 16-SEP-24 )
15-09-2024 UPI/PRAJAPATI UPI-426093972736 1,000.00 62,708.35(Cr)
BHATT/426072267075/Payment from
Ph (Value Date: 16-SEP-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

15-09-2024 UPI/SOMESH UPI-426094017101 200.00 62,508.35(Cr)
SOMESH/462605277305/Payment
from Ph (Value Date: 16-SEP-24 )
16-09-2024 Recd:IMPS/426002938263/Mr IMPS- 27,000.00 89,508.35(Cr)
SAURABH/KKBK/X9490/NA 426002739613
16-09-2024 SentIMPS426007866492RADHA/MA IMPS- 20,000.00 69,508.35(Cr)
HBX6215/KKBKTrans 426007786582
16-09-2024 Chrg:IMPS on 16-09-2024 5.00 69,503.35(Cr)
426007866492
16-09-2024 Chrg:GST for IMPS on 16-09-2024 0.90 69,502.45(Cr)
426007866492
16-09-2024 SentIMPS426012988663budhiyaro/U IMPS- 20,000.00 49,502.45(Cr)
CBAX4458/KKBKTrans 426012037114
16-09-2024 Chrg:IMPS on 16-09-2024 5.00 49,497.45(Cr)
426012988663
16-09-2024 Chrg:GST for IMPS on 16-09-2024 0.90 49,496.55(Cr)
426012988663
16-09-2024 UPI/DINAKAR UPI-426009058588 38.00 49,458.55(Cr)
SHETTY/426015420718/Payment
from Ph
16-09-2024 Recd:IMPS/426014968318/CHETHA IMPS- 20,000.00 69,458.55(Cr)
N/KKBK/X5742/v jai 426014227122

16-09-2024 UPI/SWATHI UPI-426018021938 30.00 69,428.55(Cr)

MEDICALS/426093709480/Payment
from Ph
16-09-2024 UPI/CHIRAG LAUNDRY UPI-426018171402 780.00 68,648.55(Cr)
/426028050845/Payment from Ph
16-09-2024 UPI/CHETHAN/426084260261/Paym UPI-426029866274 20,000.00 88,648.55(Cr)
entfromPhon
16-09-2024 UPI/MAHESH RAJ UPI-426137906160 8,000.00 80,648.55(Cr)
PANT/462799839525/Payment from
Ph (Value Date: 17-SEP-24 )
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

17-09-2024 UPI/UDUPI UPI-426151630636 330.00 80,318.55(Cr)
KRISHNAM/426119318454/Payment
from Ph
17-09-2024 UPI/DINAKAR UPI-426156053204 20.00 80,298.55(Cr)
SHETTY/426117276030/Payment
from Ph
17-09-2024 Recd:IMPS/426173147338/BUDHIYA IMPS- 20,000.00 100,298.55(Cr)
RO/KKBK/X4458/IMPS 426116519906

17-09-2024 Recd:IMPS/426116024190/Mr IMPS- 6,700.00 106,998.55(Cr)

SAURABH/KKBK/X9490/NA 426116521853
17-09-2024 UPI/T UPI-426162466987 363.00 106,635.55(Cr)
RUDRAAYYA/426109579837/Pay to
BharatPe
17-09-2024 PCD/7836/TIRA/BANGALORE17092 426112491586 22,050.05 84,585.50(Cr)
4/18:25
17-09-2024 PCD/7836/HENNES N 426113524995 7,461.90 77,123.60(Cr)
MAURITZ/BENGALURU170924/18:5
6
17-09-2024 PCD/7836/Dobaraa/BANGALORE170426114659610 1,993.00 75,130.60(Cr)
924/20:03
17-09-2024 UPI/ARSHIYA UPI-426174192779 370.00 74,760.60(Cr)
FATHIMA/462756682547/Payment
from Ph
17-09-2024 UPI/VISHWAS S G UPI-426176124488 140.00 74,620.60(Cr)
SH/426108054900/Pay to BharatPe

18-09-2024 SentIMPS426208973305budhiyaro/U IMPS- 20,000.00 54,620.60(Cr)

CBAX4458/KKBKTrans 426208115994
18-09-2024 Chrg:IMPS on 18-09-2024 5.00 54,615.60(Cr)
426208973305
18-09-2024 Chrg:GST for IMPS on 18-09-2024 0.90 54,614.70(Cr)
426208973305
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

18-09-2024 Recd:IMPS/426212091678/Sushila IMPS- 1,665.00 56,279.70(Cr)
De/KKBK/X1777/NA 426212325910

18-09-2024 UPI/DINAKAR UPI-426291924664 26.00 56,253.70(Cr)

SHETTY/426297274982/Payment
from Ph
18-09-2024 UPI/GOWRI KUMARI UPI-426296787314 5,000.00 51,253.70(Cr)
BI/426244913312/Payment from Ph

18-09-2024 UPI/NIKHIL KUMAR UPI-426297212697 3,000.00 48,253.70(Cr)

JA/426215416924/Payment from Ph

18-09-2024 SentIMPS426217278979RADHA/MA IMPS- 9,000.00 39,253.70(Cr)

HBX6215/KKBKTrans 426217707980
18-09-2024 Chrg:IMPS on 18-09-2024 5.00 39,248.70(Cr)
426217278979
18-09-2024 Chrg:GST for IMPS on 18-09-2024 0.90 39,247.80(Cr)
426217278979
18-09-2024 SentIMPS426219353585RADHA/MA IMPS- 10,000.00 29,247.80(Cr)
HBX6215/KKBKTrans 426219867875
18-09-2024 Chrg:IMPS on 18-09-2024 5.00 29,242.80(Cr)
426219353585
18-09-2024 Chrg:GST for IMPS on 18-09-2024 0.90 29,241.90(Cr)
426219353585
18-09-2024 UPI/DINAKAR UPI-426215482652 20.00 29,221.90(Cr)
SHETTY/426282943898/Payment
from Ph
18-09-2024 UPI/HITESH KAILASH UPI-426218518458 500.00 28,721.90(Cr)
/462868474236/Payment from Ph
18-09-2024 Recd:IMPS/426222108882/Mrs IMPS- 20,600.00 49,321.90(Cr)
RUPANT/KKBK/X2138/NA 426222047152
18-09-2024 UPI/PRAJAPATI UPI-426324195406 5,000.00 44,321.90(Cr)
BHATT/426359194089/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph (Value Date: 19-SEP-24 )

18-09-2024 UPI/CHETHAN/426364833661/Paym UPI-426324391474 1,200.00 43,121.90(Cr)

ent from Ph (Value Date: 19-SEP-24 )

19-09-2024 SentIMPS426306472236MAYA IMPS- 20,000.00 23,121.90(Cr)

PANDE/CNRBX4372/KKBKTrans 426306183298
19-09-2024 Chrg:IMPS on 19-09-2024 5.00 23,116.90(Cr)
426306472236
19-09-2024 Chrg:GST for IMPS on 19-09-2024 0.90 23,116.00(Cr)
426306472236
19-09-2024 Recd:IMPS/426312605861/KUMARI IMPS- 10,000.00 33,116.00(Cr)
SUN/KKBK/X8377/IMPS 426312464429

19-09-2024 UPI/DINAKAR UPI-426337618820 30.00 33,086.00(Cr)

SHETTY/426334385492/Payment
from Ph
19-09-2024 UPI/ARATI SURYAJI UPI-426338961926 70.00 33,016.00(Cr)
P/462977024744/Payment from Ph

19-09-2024 Recd:IMPS/426316230473/Kanti IMPS- 645.00 33,661.00(Cr)

Devi/KKBK/X5413/NA 426316790018
19-09-2024 UPI/DINAKAR UPI-426352068809 32.00 33,629.00(Cr)
SHETTY/426353851362/Payment
from Ph
19-09-2024 UPI/PuransinghChhal/426356130901/ UPI-426358636837 5,000.00 38,629.00(Cr)
UPI
19-09-2024 UPI/NOUFAL K UPI-426363323445 1,050.00 37,579.00(Cr)
U/462913170029/Payment from Ph

19-09-2024 PCD/7836/FOOD 426316300672 252.00 37,327.00(Cr)

DISTRICT/BANGALORE190924/22:0
1
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-09-2024 UPI/AKHEELAHMEDM/42646822923 UPI-426468918254 630.00 37,957.00(Cr)
9/UPIPayment (Value Date: 20-SEP-
24 )
19-09-2024 UPI/CHETHAN/426468604239/Paym UPI-426468958485 600.00 38,557.00(Cr)
entfromPhon (Value Date: 20-SEP-24
)
19-09-2024 UPI/KRISHNA DATT UPI-426468969097 5,000.00 33,557.00(Cr)
JO/463001728408/Payment from Ph
(Value Date: 20-SEP-24 )
19-09-2024 UPI/CR 9 UPI-426469021858 3,498.00 30,059.00(Cr)
RESTAURANT/426400975398/NA
(Value Date: 20-SEP-24 )
20-09-2024 UPI/DINAKAR UPI-426479961305 26.00 30,033.00(Cr)
SHETTY/426431652359/Payment
from Ph
20-09-2024 Recd:IMPS/426414876232/MAYA IMPS- 22,500.00 52,533.00(Cr)
PANDE/KKBK/X4372/IMPS 426414767036
20-09-2024 Recd:IMPS/426473784664/AKHIL IMPS- 3,565.00 56,098.00(Cr)
SONI/KKBK/X2594/IMPS 426417027008
20-09-2024 UPI/Puransingh UPI-426495433283 5,000.00 51,098.00(Cr)
Chha/463055102686/Payment from
Ph
20-09-2024 UPI/BIRENDRA SINGH UPI-426412441332 5.00 51,093.00(Cr)
/426487273786/Payment from Ph
20-09-2024 PCD/7836/CR 9 RESTAURANT BAR 426519423492 1,434.00 49,659.00(Cr)
AT/BANGAL210924/01:01
20-09-2024 UPI/KRISHNA DATT UPI-426513908377 6,500.00 43,159.00(Cr)
JO/463163228888/Payment from Ph
(Value Date: 21-SEP-24 )
21-09-2024 UPI/CHETHAN/426576945232/Paym UPI-426514445135 500.00 42,659.00(Cr)
ent from Ph
21-09-2024 UPI/Jaganatha UPI-426521648779 82.00 42,577.00(Cr)
P/426555812238/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

21-09-2024 UPI/SOWBHAGYAMMA/4631984242 UPI-426522144381 80.00 42,497.00(Cr)
62/Payment from Ph
21-09-2024 UPI/RAMMAKA/426544712029/Paym UPI-426528919982 250.00 42,247.00(Cr)
ent from Ph
21-09-2024 UPI/K UPI-426531855824 10.00 42,237.00(Cr)
RAMALINGAM/463133702691/Paym
ent from Ph
21-09-2024 UPI/SHYAM MISHRA UPI-426532657971 240.00 41,997.00(Cr)
JU/426552037593/Payment from Ph

21-09-2024 UPI/SANTOSH UPI-426537150526 130.00 41,867.00(Cr)

SHIVAJ/463151073974/Payment
from Ph
21-09-2024 UPI/PARVEEN UPI-426544055507 100.00 41,767.00(Cr)
BEGUM/426526228107/Payment
from Ph
21-09-2024 UPI/MOHAMMED UPI-426544225334 50.00 41,717.00(Cr)
ATHAU/463167435461/Payment from
Ph
22-09-2024 UPI/PULICHINTHALA UPI-426665303936 440.00 41,277.00(Cr)
S/426640613493/Payment from Ph

22-09-2024 UPI/Swaraj hyper UPI-426667235371 60.00 41,217.00(Cr)

ma/463210805676/Payment from Ph

22-09-2024 UPI/MAHAMMAD UPI-426669782755 380.00 40,837.00(Cr)

KHAN/463231545703/Payment from
Ph
22-09-2024 UPI/Sri Manjunatha UPI-426670649738 45.00 40,792.00(Cr)
/426694771652/Payment from Ph
22-09-2024 UPI/Kh Jahangir UPI-426671636100 70.00 40,722.00(Cr)
Ala/426676940315/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-09-2024 ATL/7836/504644/+NAGANAHALLI 6666 10,000.00 30,722.00(Cr)
MAIN ROAD220924/13:00
22-09-2024 Recd:IMPS/426613337763/Mrs IMPS- 10,000.00 40,722.00(Cr)
RUPANT/KKBK/X2138/NA 426613913787
22-09-2024 SentIMPS426616341657RUPANTI/M IMPS- 10,000.00 30,722.00(Cr)
AHBX2138/KKBKTrans 426616092044
22-09-2024 Chrg:IMPS on 22-09-2024 5.00 30,717.00(Cr)
426616341657
22-09-2024 Chrg:GST for IMPS on 22-09-2024 0.90 30,716.10(Cr)
426616341657
22-09-2024 SentIMPS426617351895RUPANTI/M IMPS- 10,000.00 20,716.10(Cr)
AHBX2138/KKBKTrans 426617115760
22-09-2024 Chrg:IMPS on 22-09-2024 5.00 20,711.10(Cr)
426617351895
22-09-2024 Chrg:GST for IMPS on 22-09-2024 0.90 20,710.20(Cr)
426617351895
22-09-2024 UPI/S M UPI-426683964629 200.00 20,510.20(Cr)
RENU/426696204246/Payment from
Ph
22-09-2024 UPI/Jodhpur sweets UPI-426684428709 120.00 20,390.20(Cr)
/426694841812/Payment from Ph
22-09-2024 UPI/Airtel UPI-426686246611 302.00 20,088.20(Cr)
Recharge/463248559753/Payment
from Ph
22-09-2024 UPI/Grofers India UPI-426689677345 382.00 19,706.20(Cr)
P/426633433483/Pay via Razorpa
22-09-2024 SentIMPS426619413518SAURABH IMPS- 10,000.00 9,706.20(Cr)
SI/MAHBX9490/KKBKTrans 426619270705
22-09-2024 Chrg:IMPS on 22-09-2024 5.00 9,701.20(Cr)
426619413518
22-09-2024 Chrg:GST for IMPS on 22-09-2024 0.90 9,700.30(Cr)
426619413518
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-09-2024 MB:SENT MONEY TO OWN MB-998612096241 9,000.00 700.30(Cr)
9647973944
22-09-2024 UPI/SWIGGY/426632071682/Payme UPI-426696624167 253.00 447.30(Cr)
nt from Ph
23-09-2024 UPI/DINAKAR UPI-426717613914 16.00 431.30(Cr)
SHETTY/426714360253/Payment
from Ph
23-09-2024 Recd:IMPS/426715404816/Mrs IMPS- 9,500.00 9,931.30(Cr)
RUPANT/KKBK/X2138/NA 426715099460
23-09-2024 Recd:IMPS/426715404968/Mrs IMPS- 9,500.00 19,431.30(Cr)
RUPANT/KKBK/X2138/NA 426715101865
23-09-2024 Recd:IMPS/426717634114/Kanti IMPS- 500.00 19,931.30(Cr)
Devi/KKBK/X5413/NA 426717218609
23-09-2024 UPI/Swaraj hyper UPI-426740285075 1,165.00 18,766.30(Cr)
ma/463381424188/Payment from Ph

23-09-2024 UPI/NAAN UPI-426743497353 1,109.00 17,657.30(Cr)

KING/463370973965/Payment from
Ph
23-09-2024 MB:SENT MONEY TO OWN MB-998611489825 10,000.00 7,657.30(Cr)
9647973944
23-09-2024 UPI/MANJULAP/426763770430/UPI UPI-426744136641 20,000.00 27,657.30(Cr)

23-09-2024 UPI/BIRENDRA SINGH UPI-426744411826 5.00 27,652.30(Cr)

/426798689902/Payment from Ph
23-09-2024 SentIMPS426723017413SAURABH IMPS- 20,000.00 7,652.30(Cr)
SI/MAHBX9490/KKBKTrans 426723622997
23-09-2024 Chrg:IMPS on 23-09-2024 5.00 7,647.30(Cr)
426723017413
23-09-2024 Chrg:GST for IMPS on 23-09-2024 0.90 7,646.40(Cr)
426723017413
23-09-2024 Recd:IMPS/426800434818/Mr IMPS- 5,000.00 12,646.40(Cr)
SAURABH/KKBK/X9490/NA (Value 426800655351
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Date: 24-SEP-24 )

24-09-2024 MB:RECEIVED MONEY FROM OWN MB-998611450149 5,000.00 17,646.40(Cr)

9647973944
24-09-2024 UPI/KRISHNA DATT UPI-426846589165 13,000.00 4,646.40(Cr)
JO/463485998909/Payment from Ph

24-09-2024 UPI/CR 9 UPI-426846601190 2,868.00 1,778.40(Cr)

RESTAURANT/426833393595/Paym
ent from Ph
24-09-2024 UPI/MAHESHTHAKUR/46344964736 UPI-426847038774 19,500.00 21,278.40(Cr)
4/UPI
24-09-2024 UPI/ANUJBECK/463439975613/UPI UPI-426847068251 11,600.00 32,878.40(Cr)

24-09-2024 SentIMPS426804049578RUPANTI/M IMPS- 30,000.00 2,878.40(Cr)

AHBX2138/KKBKTrans 426804701573
24-09-2024 Chrg:IMPS on 24-09-2024 5.00 2,873.40(Cr)
426804049578
24-09-2024 Chrg:GST for IMPS on 24-09-2024 0.90 2,872.50(Cr)
426804049578
24-09-2024 UPI/S M UPI-426847661443 1,000.00 1,872.50(Cr)
RENU/426829837820/Payment from
Ph
24-09-2024 UPI/Taste of India UPI-426847958207 440.00 1,432.50(Cr)
/426843751333/Payment from Ph
24-09-2024 Recd:IMPS/426874488289/AKHIL IMPS- 1.00 1,433.50(Cr)
SONI/KKBK/X2594/IMPS 426810847454
24-09-2024 UPI/Soni UPI-426853991576 256.00 1,177.50(Cr)
Devi/463455335908/Payment from
Ph
24-09-2024 UPI/Krishna UPI-426860464155 50.00 1,127.50(Cr)
karyapp/426870922327/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

24-09-2024 UPI/CHETHAN/426804320173/Paym UPI-426866200070 5,000.00 6,127.50(Cr)
entfromPhon
24-09-2024 SentIMPS426815300191RADHA/MA IMPS- 5,000.00 1,127.50(Cr)
HBX6215/KKBKTrans 426815201497
24-09-2024 Chrg:IMPS on 24-09-2024 5.00 1,122.50(Cr)
426815300191
24-09-2024 Chrg:GST for IMPS on 24-09-2024 0.90 1,121.60(Cr)
426815300191
24-09-2024 WAC PL 296376553 241246799 CRMDAP- 43,040.00 44,161.60(Cr)
FROM 06320125215003 241246799
24-09-2024 UPI/PARAS JAYESH UPI-426873818955 5,000.00 39,161.60(Cr)
SH/463479810261/Payment from Ph

24-09-2024 UPI/YASHWANTH M UPI-426881364070 500.00 38,661.60(Cr)

R/426873376111/Payment from Ph

24-09-2024 UPI/CHETHAN/426867285525/Paym UPI-426888507614 2,000.00 36,661.60(Cr)

ent from Ph
25-09-2024 PCD/7836/peAR 426819535929 1,700.00 34,961.60(Cr)
Technologies/MUMBAI250924/01:25

25-09-2024 Recd:IMPS/426913527818/Mrs IMPS- 11,000.00 45,961.60(Cr)

KUMARI/KKBK/X6215/NA 426913211619
25-09-2024 Recd:IMPS/426913527878/Mr IMPS- 10,000.00 55,961.60(Cr)
SAURABH/KKBK/X9490/NA 426913213108
25-09-2024 Recd:IMPS/426913528002/Mrs IMPS- 8,000.00 63,961.60(Cr)
RUPANT/KKBK/X2138/NA 426913214647
25-09-2024 Recd:IMPS/426913940310/MAYA IMPS- 3,060.00 67,021.60(Cr)
PANDE/KKBK/X4372/IMPS 426913216736
25-09-2024 Recd:IMPS/426916538782/Mr IMPS- 23,500.00 90,521.60(Cr)
SAURABH/KKBK/X9490/NA 426916428365
25-09-2024 UPI/Krishna UPI-426929150583 135.00 90,386.60(Cr)
karyapp/426968300517/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

26-09-2024 UPI/CHETHAN/427056571804/Paym UPI-427033115038 100.00 90,286.60(Cr)

ent from Ph
26-09-2024 UPI/SATYAMKESHRI/427083198623 UPI-427033375377 24,630.00 114,916.60(Cr)
/PaymentfromPhon
26-09-2024 UPI/VIVEK UPI-427050951537 1,100.00 113,816.60(Cr)
BHATIA/427086118717/Payment
from Ph
26-09-2024 SentIMPS427015348295RUPANTI/M IMPS- 20,000.00 93,816.60(Cr)
AHBX2138/KKBKTrans 427015456085
26-09-2024 Chrg:IMPS on 26-09-2024 5.00 93,811.60(Cr)
427015348295
26-09-2024 Chrg:GST for IMPS on 26-09-2024 0.90 93,810.70(Cr)
427015348295
26-09-2024 UPI/AANANDBAIRAGI/46365053593 UPI-427063666468 30,000.00 123,810.70(Cr)
2/PaymentfromPhon
26-09-2024 Recd:IMPS/427042394762/BHARAT IMPS- 27,740.00 151,550.70(Cr)
LAL/KKBK/X9301/Trans 427022902444

26-09-2024 UPI/KRISHNA DATT UPI-427076270595 10,000.00 141,550.70(Cr)

JO/463661246115/Payment from Ph

26-09-2024 Recd:IMPS/427042415142/BHARAT IMPS- 15,000.00 156,550.70(Cr)

LAL/KKBK/X9301/Trans 427023973637

27-09-2024 PCD/7836/DVDP TECHNOLOGIES 427020163595 1,450.00 155,100.70(Cr)

PRIV/ATEMUM270924/01:43
27-09-2024 UPI/CHETHAN/427133135637/Paym UPI-427196620471 10.00 155,090.70(Cr)
ent from Ph
27-09-2024 SentIMPS427115871492KISHOR IMPS- 20,000.00 135,090.70(Cr)
TIW/MAHBX5037/KKBKTrans 427115518049
27-09-2024 Chrg:IMPS on 27-09-2024 5.00 135,085.70(Cr)
427115871492
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-09-2024 Chrg:GST for IMPS on 27-09-2024 0.90 135,084.80(Cr)
427115871492
27-09-2024 UPI/DINESH UPI-427198196364 20,000.00 115,084.80(Cr)
KUMAR/427177497791/Payment
from Ph
27-09-2024 SentIMPS427116915501RISHI IMPS- 20,000.00 95,084.80(Cr)
KUMA/CNRBX3814/KKBKTrans 427116599700
27-09-2024 Chrg:IMPS on 27-09-2024 5.00 95,079.80(Cr)
427116915501
27-09-2024 Chrg:GST for IMPS on 27-09-2024 0.90 95,078.90(Cr)
427116915501
27-09-2024 Recd:IMPS/427142647979/RAHUL IMPS- 20,000.00 115,078.90(Cr)
MAHA/KKBK/X7201/Trans 427118749225
27-09-2024 UPI/CHETHAN/427166237675/Paym UPI-427109621850 15,000.00 130,078.90(Cr)
entfromPhon
27-09-2024 SentIMPS427119011832RISHI IMPS- 15,000.00 115,078.90(Cr)
KUMA/CNRBX3814/KKBKTrans 427119804914
27-09-2024 Chrg:IMPS on 27-09-2024 5.00 115,073.90(Cr)
427119011832
27-09-2024 Chrg:GST for IMPS on 27-09-2024 0.90 115,073.00(Cr)
427119011832
27-09-2024 Recd:IMPS/427120183463/DALVADI IMPS- 10,000.00 125,073.00(Cr)
GAN/KKBK/X2382/P2AMO 427120859546

27-09-2024 Recd:IMPS/427142683513/RAHUL IMPS- 10,000.00 135,073.00(Cr)

MAHA/KKBK/X7201/Trans 427120862318
27-09-2024 UPI/SIDDELI UPI-427113065645 48,500.00 86,573.00(Cr)
SRINIV/463757040929/Payment from
Ph
27-09-2024 UPI/SIDDELI UPI-427113402277 13,000.00 73,573.00(Cr)
SRINIV/463739029251/Payment from
Ph
27-09- SentIMPS427122072066KISHOR IMPS- 20,000.00 53,573.00(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 TIW/MAHBX5037/KKBKTrans 427122959869

27-09-2024 Chrg:IMPS on 27-09-2024 5.00 53,568.00(Cr)

427122072066
27-09-2024 Chrg:GST for IMPS on 27-09-2024 0.90 53,567.10(Cr)
427122072066
27-09-2024 UPI/Bholanath UPI-427119371146 25.00 53,542.10(Cr)
Danga/427157697708/Payment from
Ph
27-09-2024 UPI/HANSHABENPUNAMB/4271008 UPI-427120397324 20,000.00 73,542.10(Cr)
02476/SENDINGMONEY
28-09-2024 SentIMPS427209166022KISHOR IMPS- 20,000.00 53,542.10(Cr)
TIW/MAHBX5037/KKBKTrans 427209182241
28-09-2024 Chrg:IMPS on 28-09-2024 5.00 53,537.10(Cr)
427209166022
28-09-2024 Chrg:GST for IMPS on 28-09-2024 0.90 53,536.20(Cr)
427209166022
28-09-2024 UPI/AKSHATSURANA/42726309329 UPI-427239886013 800.00 54,336.20(Cr)
0/UPI
28-09-2024 SentIMPS427217424192chethan IMPS- 100.00 54,236.20(Cr)
/FDRLX5742/KKBKTrans 427217691463
28-09-2024 Chrg:IMPS on 28-09-2024 5.00 54,231.20(Cr)
427217424192
28-09-2024 Chrg:GST for IMPS on 28-09-2024 0.90 54,230.30(Cr)
427217424192
28-09-2024 REV Chrg:IMPS on 28-09-2024 5.00 54,235.30(Cr)
427217424192
28-09-2024 REV Chrg:GST for IMPS on 28-09- 0.90 54,236.20(Cr)
2024 427217424192
28-09-2024 REV:IMPS 20860100045742 Ref IMPS- 100.00 54,336.20(Cr)
427217424192 427217691564
28-09-2024 UPI/DHAVAL UPI-427248789783 400.00 53,936.20(Cr)
DILIPBHA/427290480673/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

28-09-2024 UPI/SurendarsinghCh/427227707775 UPI-427249417917 6,000.00 59,936.20(Cr)
/loanreturngpsyt
28-09-2024 Recd:IMPS/427221723779/TUSHAR IMPS- 25,000.00 84,936.20(Cr)
KAN/KKBK/X9513/IMPS 427221944421

28-09-2024 Recd:IMPS/427243049932/RAHUL IMPS- 770.00 85,706.20(Cr)

MAHA/KKBK/X7201/IMPS 427221946379
28-09-2024 Recd:IMPS/427243093404/RAHUL IMPS- 27,600.00 113,306.20(Cr)
MAHA/KKBK/X7201/Trans 427223053433
29-09-2024 SentIMPS427309641558KISHOR IMPS- 20,000.00 93,306.20(Cr)
TIW/MAHBX5037/KKBKTrans 427309212610
29-09-2024 Chrg:IMPS on 29-09-2024 5.00 93,301.20(Cr)
427309641558
29-09-2024 Chrg:GST for IMPS on 29-09-2024 0.90 93,300.30(Cr)
427309641558
29-09-2024 SentIMPS427311678989KISHOR IMPS- 20,000.00 73,300.30(Cr)
TIW/MAHBX5037/KKBKTrans 427311290183
29-09-2024 Chrg:IMPS on 29-09-2024 5.00 73,295.30(Cr)
427311678989
29-09-2024 Chrg:GST for IMPS on 29-09-2024 0.90 73,294.40(Cr)
427311678989
29-09-2024 Recd:IMPS/427343235738/RAHUL IMPS- 40,000.00 113,294.40(Cr)
MAHA/KKBK/X7201/Trans 427313443393
29-09-2024 UPI/Gururani Men s UPI-427384992207 10,000.00 103,294.40(Cr)
/427369081782/Payment from Ph
29-09-2024 UPI/SABAH AWESH UPI-427389424285 5,900.00 97,394.40(Cr)
GHE/427325958776/Payment from
Ph
29-09-2024 SentIMPS427318858806chethan IMPS- 100.00 97,294.40(Cr)
/FDRLX5742/KKBKTrans 427318692632
29-09-2024 Chrg:IMPS on 29-09-2024 5.00 97,289.40(Cr)
427318858806
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-09-2024 Chrg:GST for IMPS on 29-09-2024 0.90 97,288.50(Cr)
427318858806
29-09-2024 REV Chrg:IMPS on 29-09-2024 5.00 97,293.50(Cr)
427318858806
29-09-2024 REV Chrg:GST for IMPS on 29-09- 0.90 97,294.40(Cr)
2024 427318858806
29-09-2024 REV:IMPS 20860100045742 Ref IMPS- 100.00 97,394.40(Cr)
427318858806 427318692647
29-09-2024 UPI/Airtel Mobile UPI-427395540597 1,542.88 95,851.52(Cr)
B/463993224288/NA
29-09-2024 UPI/BHARATLALBARETH/42738185 UPI-427398886991 21,800.00 117,651.52(Cr)
9410/UPI
29-09-2024 UPI/KRISHNA DATT UPI-427399164245 10,000.00 107,651.52(Cr)
JO/463937798015/Payment from Ph

29-09-2024 UPI/NARPATRAM UPI-427302073764 5,000.00 102,651.52(Cr)

SEN/427347387292/Payment from
Ph
29-09-2024 UPI/CHETHAN/427374503144/Paym UPI-427304450747 5,000.00 107,651.52(Cr)
entfromPhon
29-09-2024 SentIMPS427321918025KISHOR IMPS- 5,000.00 102,651.52(Cr)
TIW/MAHBX5037/KKBKTrans 427321854378
29-09-2024 Chrg:IMPS on 29-09-2024 5.00 102,646.52(Cr)
427321918025
29-09-2024 Chrg:GST for IMPS on 29-09-2024 0.90 102,645.62(Cr)
427321918025
29-09-2024 UPI/WWW IXIGO UPI-427305735512 4,081.00 98,564.62(Cr)
COM/427366904680/Paying ixigo
30-09-2024 UPI/Jio UPI-427409629992 302.00 98,262.62(Cr)
Recharge/464065725541/Payment
from Ph
30-09-2024 SentIMPS427400970049KISHOR IMPS- 20,000.00 78,262.62(Cr)
TIW/MAHBX5037/KKBKTrans 427400992946
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

30-09-2024 Chrg:IMPS on 30-09-2024 5.00 78,257.62(Cr)
427400970049
30-09-2024 Chrg:GST for IMPS on 30-09-2024 0.90 78,256.72(Cr)
427400970049
30-09-2024 UPI/CHETHAN/427479152175/Paym UPI-427410436223 100.00 78,156.72(Cr)
ent from Ph
30-09-2024 UPI/SITARAM/427463204519/UPI UPI-427417708380 16,000.00 94,156.72(Cr)

30-09-2024 Recd:IMPS/427443548154/BHARAT IMPS- 4,000.00 98,156.72(Cr)

LAL/KKBK/X9301/Trans 427410222294

30-09-2024 UPI/RAVINDRA UPI-427425292674 10.00 98,146.72(Cr)

LAXMAN/427462228325/Payment
from Ph
30-09-2024 Recd:IMPS/427443622296/RAHUL IMPS- 12,100.00 110,246.72(Cr)
MAHA/KKBK/X7201/Trans 427413508616
30-09-2024 SentIMPS427413243935KISHOR IMPS- 10,000.00 100,246.72(Cr)
TIW/MAHBX5037/KKBKTrans 427413521902
30-09-2024 Chrg:IMPS on 30-09-2024 5.00 100,241.72(Cr)
427413243935
30-09-2024 Chrg:GST for IMPS on 30-09-2024 0.90 100,240.82(Cr)
427413243935
30-09-2024 SentIMPS427414295068KISHOR IMPS- 15,000.00 85,240.82(Cr)
TIW/MAHBX5037/KKBKTrans 427414608436
30-09-2024 Chrg:IMPS on 30-09-2024 5.00 85,235.82(Cr)
427414295068
30-09-2024 Chrg:GST for IMPS on 30-09-2024 0.90 85,234.92(Cr)
427414295068
30-09-2024 Recd:IMPS/427443705975/RAHUL IMPS- 20,000.00 105,234.92(Cr)
MAHA/KKBK/X7201/Trans 427417818879
30-09-2024 SentIMPS427419470928KISHOR IMPS- 20,000.00 85,234.92(Cr)
TIW/MAHBX5037/KKBKTrans 427419975298
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

30-09-2024 Chrg:IMPS on 30-09-2024 5.00 85,229.92(Cr)
427419470928
30-09-2024 Chrg:GST for IMPS on 30-09-2024 0.90 85,229.02(Cr)
427419470928
30-09-2024 UPI/Mahendra UPI-427451032693 35.00 85,194.02(Cr)
Pannal/427473472299/Payment from
Ph
30-09-2024 SentIMPS427421556600KISHOR IMPS- 10,000.00 75,194.02(Cr)
TIW/MAHBX5037/KKBKTrans 427421179075
30-09-2024 Chrg:IMPS on 30-09-2024 5.00 75,189.02(Cr)
427421556600
30-09-2024 Chrg:GST for IMPS on 30-09-2024 0.90 75,188.12(Cr)
427421556600
30-09-2024 Int.Pd:9613102729:01-07-2024 to 30- 153.00 75,341.12(Cr)
09-2024
01-10-2024 UPI/noble UPI-427558870059 125.00 75,216.12(Cr)
chemist/427551755690/Payment from
Ph
01-10-2024 UPI/peAR/427588097406/Paymentto UPI-427559309284 600.00 74,616.12(Cr)
peAR
01-10-2024 SentIMPS427503643243KISHOR IMPS- 10,000.00 64,616.12(Cr)
TIW/MAHBX5037/KKBKTrans 427503421050
01-10-2024 Chrg:IMPS on 01-10-2024 5.00 64,611.12(Cr)
427503643243
01-10-2024 Chrg:GST for IMPS on 01-10-2024 0.90 64,610.22(Cr)
427503643243
01-10-2024 SentIMPS427510784761KISHOR IMPS- 20,000.00 44,610.22(Cr)
TIW/MAHBX5037/KKBKTrans 427510725480
01-10-2024 Chrg:IMPS on 01-10-2024 5.00 44,605.22(Cr)
427510784761
01-10-2024 Chrg:GST for IMPS on 01-10-2024 0.90 44,604.32(Cr)
427510784761
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

01-10-2024 Recd:IMPS/427543998121/RAHUL IMPS- 8,390.00 52,994.32(Cr)
MAHA/KKBK/X7201/Trans 427513956850
01-10-2024 UPI/CHETHAN/427554139128/Paym UPI-427577619429 100.00 52,894.32(Cr)
ent from Ph
01-10-2024 UPI/CHETHAN/427556801457/Paym UPI-427579943810 100.00 52,994.32(Cr)
entfromPhon
01-10-2024 SentIMPS427517057644KISHOR IMPS- 10,000.00 42,994.32(Cr)
TIW/MAHBX5037/KKBKTrans 427517287816
01-10-2024 Chrg:IMPS on 01-10-2024 5.00 42,989.32(Cr)
427517057644
01-10-2024 Chrg:GST for IMPS on 01-10-2024 0.90 42,988.42(Cr)
427517057644
01-10-2024 REV Chrg:IMPS on 01-10-2024 5.00 42,993.42(Cr)
427517057644
01-10-2024 REV Chrg:GST for IMPS on 01-10- 0.90 42,994.32(Cr)
2024 427517057644
01-10-2024 REV:IMPS 60486815037 Ref IMPS- 10,000.00 52,994.32(Cr)
427517057644 427517287826
01-10-2024 SentIMPS427517058714RAJA IMPS- 10,000.00 42,994.32(Cr)
KESHA/CNRBX0944/KKBKTrans 427517289944
01-10-2024 Chrg:IMPS on 01-10-2024 5.00 42,989.32(Cr)
427517058714
01-10-2024 Chrg:GST for IMPS on 01-10-2024 0.90 42,988.42(Cr)
427517058714
01-10-2024 Recd:IMPS/427544081605/RAHUL IMPS- 7,700.00 50,688.42(Cr)
MAHA/KKBK/X7201/Trans 427517290213
01-10-2024 UPI/SURESH KUMAR UPI-427586447813 7,000.00 43,688.42(Cr)
P/464189827749/Payment from Ph

01-10-2024 UPI/CHETHAN/427513378878/Paym UPI-427586471560 700.00 42,988.42(Cr)

ent from Ph
01-10-2024 UPI/Vendiman Pvt UPI-427586996046 190.00 42,798.42(Cr)
Lt/427506748953/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

01-10-2024 ATL/7836/601530/++EPS CASHIER 427521006698 10,000.00 32,798.42(Cr)

LAYOUT T011024/21:44
01-10-2024 UPI/MEGHANIRAVIKUMA/42752835 UPI-427505656795 8,880.00 41,678.42(Cr)
2791/PaymentfromPhon
01-10-2024 UPI/KANHUCHARANPRAD/4275898 UPI-427506405004 17,000.00 58,678.42(Cr)
89327/PaymentfromPhon
01-10-2024 UPI/MrVijayNarwani/086594240729/P UPI-427509301499 5,000.00 63,678.42(Cr)
aymentfromPhon
01-10-2024 UPI/KRISHNA DATT UPI-427610911594 5,000.00 58,678.42(Cr)
JO/464275637588/Payment from Ph
(Value Date: 02-OCT-24 )
02-10-2024 UPI/CHETHAN/427672037633/Paym UPI-427612295142 500.00 58,178.42(Cr)
ent from Ph
02-10-2024 SentIMPS427604314332KISHOR IMPS- 15,000.00 43,178.42(Cr)
TIW/MAHBX5037/KKBKTrans 427604997173
02-10-2024 Chrg:IMPS on 02-10-2024 5.00 43,173.42(Cr)
427604314332
02-10-2024 Chrg:GST for IMPS on 02-10-2024 0.90 43,172.52(Cr)
427604314332
02-10-2024 UPI/BHARATLALBARETH/42765389 UPI-427612522754 1,600.00 44,772.52(Cr)
1596/UPI
02-10-2024 UPI/Bajaj Finance UPI-427615663451 2,341.00 42,431.52(Cr)
L/427698847704/UPI Mandate
02-10-2024 UPI/DINAKAR UPI-427626171478 30.00 42,401.52(Cr)
SHETTY/427647670265/Payment
from Ph
02-10-2024 Recd:IMPS/427644425725/BHARAT IMPS- 10,000.00 52,401.52(Cr)
LAL/KKBK/X9301/Trans 427613493569

02-10-2024 UPI/CHETHAN/427630770284/Paym UPI-427635022499 1,000.00 51,401.52(Cr)

ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-10-2024 UPI/KAILASAM/427614648578/Paym UPI-427635550003 165.00 51,236.52(Cr)
ent from Ph
02-10-2024 UPI/CHETHAN/427691504036/Paym UPI-427636399711 14,000.00 37,236.52(Cr)
ent from Ph
02-10-2024 Recd:IMPS/427644475818/BHARAT IMPS- 9,450.00 46,686.52(Cr)
LAL/KKBK/X9301/Trans 427616677812

02-10-2024 UPI/CHETHAN/427652180458/Paym UPI-427641188150 4,000.00 50,686.52(Cr)

entfromPhon
02-10-2024 SentIMPS427617668338KISHOR IMPS- 7,000.00 43,686.52(Cr)
TIW/MAHBX5037/KKBKTrans 427617760232
02-10-2024 Chrg:IMPS on 02-10-2024 5.00 43,681.52(Cr)
427617668338
02-10-2024 Chrg:GST for IMPS on 02-10-2024 0.90 43,680.62(Cr)
427617668338
02-10-2024 UPI/Bangalore UPI-427643043163 49.00 43,631.62(Cr)
Metro/427689877780/Payment from
Ph
02-10-2024 Recd:IMPS/427644517374/BHARAT IMPS- 2,800.00 46,431.62(Cr)
LAL/KKBK/X9301/Trans 427618823068

02-10-2024 UPI/MD UPI-427649406896 208.00 46,223.62(Cr)

FARZAN/464289276575/Payment
from Ph
02-10-2024 UPI/DINAKAR UPI-427650347555 30.00 46,193.62(Cr)
SHETTY/427617177587/Payment
from Ph
02-10-2024 SentIMPS427621768487KISHOR IMPS- 20,000.00 26,193.62(Cr)
TIW/MAHBX5037/KKBKTrans 427621008996
02-10-2024 Chrg:IMPS on 02-10-2024 5.00 26,188.62(Cr)
427621768487
02-10-2024 Chrg:GST for IMPS on 02-10-2024 0.90 26,187.72(Cr)
427621768487
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-10-2024 UPI/MUZAMIL UPI-427658674005 68.00 26,119.72(Cr)
KHAN/427631537732/Payment from
Ph
02-10-2024 Recd:IMPS/427644618729/RAHUL IMPS- 12,800.00 38,919.72(Cr)
MAHA/KKBK/X7201/Trans 427623140653
03-10-2024 SentIMPS427709913371KISHOR IMPS- 15,000.00 23,919.72(Cr)
TIW/MAHBX5037/KKBKTrans 427709345920
03-10-2024 Chrg:IMPS on 03-10-2024 5.00 23,914.72(Cr)
427709913371
03-10-2024 Chrg:GST for IMPS on 03-10-2024 0.90 23,913.82(Cr)
427709913371
03-10-2024 Recd:IMPS/427744702449/RAHUL IMPS- 1,575.00 25,488.82(Cr)
MAHA/KKBK/X7201/Trans 427709366156
03-10-2024 UPI/KAILASAM/427724450484/Paym UPI-427782334433 150.00 25,338.82(Cr)
ent from Ph
03-10-2024 Recd:IMPS/427744805435/BHARAT IMPS- 9,250.00 34,588.82(Cr)
LAL/KKBK/X9301/Trans 427714792534

03-10-2024 UPI/DINAKAR UPI-427786628502 20.00 34,568.82(Cr)

SHETTY/427760481476/Payment
from Ph
03-10-2024 Recd:IMPS/427744835031/BHARAT IMPS- 15,000.00 49,568.82(Cr)
LAL/KKBK/X9301/Trans 427716912176

03-10-2024 UPI/APPLE MEDIA UPI-427787279629 149.00 49,419.82(Cr)

SER/427795865189/UPI Mandate
03-10-2024 Recd:IMPS/427744882022/BHARAT IMPS- 30,000.00 79,419.82(Cr)
LAL/KKBK/X9301/Trans 427718085712

03-10-2024 UPI/CHETHAN/427758416497/Paym UPI-427794917341 2,000.00 77,419.82(Cr)

ent from Ph
03-10-2024 UPI/Swaraj hyper UPI-427795435049 426.00 76,993.82(Cr)
ma/464347154389/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

03-10-2024 UPI/MohammadSalman/4277527894 UPI-427795681272 2,000.00 78,993.82(Cr)

68/UPI
03-10-2024 SentIMPS427719325394KISHOR IMPS- 10,000.00 68,993.82(Cr)
TIW/MAHBX5037/KKBKTrans 427719197103
03-10-2024 Chrg:IMPS on 03-10-2024 5.00 68,988.82(Cr)
427719325394
03-10-2024 Chrg:GST for IMPS on 03-10-2024 0.90 68,987.92(Cr)
427719325394
03-10-2024 UPI/CHETHAN/427739399895/Paym UPI-427798233758 2,000.00 66,987.92(Cr)
ent from Ph
03-10-2024 Recd:IMPS/427744925166/BHARAT IMPS- 600.00 67,587.92(Cr)
LAL/KKBK/X9301/Trans 427720241540

03-10-2024 SentIMPS427722397316KISHOR IMPS- 5,000.00 62,587.92(Cr)

TIW/MAHBX5037/KKBKTrans 427722390332
03-10-2024 Chrg:IMPS on 03-10-2024 5.00 62,582.92(Cr)
427722397316
03-10-2024 Chrg:GST for IMPS on 03-10-2024 0.90 62,582.02(Cr)
427722397316
03-10-2024 UPI/MANJULAP/427761140302/UPI UPI-427710956364 40,000.00 102,582.02(Cr)

03-10-2024 SentIMPS427723433303KISHOR IMPS- 20,000.00 82,582.02(Cr)

TIW/MAHBX5037/KKBKTrans 427723496696
03-10-2024 Chrg:IMPS on 03-10-2024 5.00 82,577.02(Cr)
427723433303
03-10-2024 Chrg:GST for IMPS on 03-10-2024 0.90 82,576.12(Cr)
427723433303
03-10-2024 UPI/CHETHAN/427834031793/Paym UPI-427811616779 100.00 82,476.12(Cr)
ent from Ph (Value Date: 04-OCT-24 )

03-10- UPI/KRISHNA DATT UPI- 10,000.00 72,476.12(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 JO/464402464054/Payment from Ph 427812025232
(Value Date: 04-OCT-24 )
04-10-2024 PCD/7836/CR 9 RESTAURANT BAR 427819366083 2,156.00 70,320.12(Cr)
AT/BANGAL041024/01:10
04-10-2024 UPI/KRISHNA DATT UPI-427812208095 2,000.00 68,320.12(Cr)
JO/464423650934/Payment from Ph

04-10-2024 UPI/GOVINDARAJU/427889993020/ UPI-427812370707 240.00 68,080.12(Cr)

Payment from Ph
04-10-2024 UPI/Swiggy/427880305452/Debit UPI-427812557903 241.00 67,839.12(Cr)
Money Usi
04-10-2024 UPI/Zomato UPI-427812559233 553.00 67,286.12(Cr)
Ltd/427828777658/OidZTDBPUPIC2
4C
04-10-2024 UPI/BHARATLALBARETH/46448380 UPI-427812579352 30,000.00 97,286.12(Cr)
1435/UPI
04-10-2024 SentIMPS427802453056KISHOR IMPS- 20,000.00 77,286.12(Cr)
TIW/MAHBX5037/KKBKTrans 427802550384
04-10-2024 Chrg:IMPS on 04-10-2024 5.00 77,281.12(Cr)
427802453056
04-10-2024 Chrg:GST for IMPS on 04-10-2024 0.90 77,280.22(Cr)
427802453056
04-10-2024 SentIMPS427802453314KISHOR IMPS- 27,000.00 50,280.22(Cr)
TIW/MAHBX5037/KKBKTrans 427802551616
04-10-2024 Chrg:IMPS on 04-10-2024 5.00 50,275.22(Cr)
427802453314
04-10-2024 Chrg:GST for IMPS on 04-10-2024 0.90 50,274.32(Cr)
427802453314
04-10-2024 UPI/DINAKAR UPI-427827749249 62.00 50,212.32(Cr)
SHETTY/427808659071/Payment
from Ph
04-10-2024 Recd:IMPS/427845175160/RAHUL IMPS- 34,940.00 85,152.32(Cr)
MAHA/KKBK/X7201/Trans 427814081925
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

04-10-2024 UPI/GAYATHRI UPI-427834215953 1,000.00 84,152.32(Cr)
V/464460935999/Payment from Ph

04-10-2024 SentIMPS427815746037chethan IMPS- 100.00 84,052.32(Cr)

/FDRLX5742/KKBKTrans 427815145452
04-10-2024 Chrg:IMPS on 04-10-2024 5.00 84,047.32(Cr)
427815746037
04-10-2024 Chrg:GST for IMPS on 04-10-2024 0.90 84,046.42(Cr)
427815746037
04-10-2024 REV Chrg:IMPS on 04-10-2024 5.00 84,051.42(Cr)
427815746037
04-10-2024 REV Chrg:GST for IMPS on 04-10- 0.90 84,052.32(Cr)
2024 427815746037
04-10-2024 REV:IMPS 20860100045742 Ref IMPS- 100.00 84,152.32(Cr)
427815746037 427815145599
04-10-2024 UPI/KAILASAM/427841397805/Paym UPI-427835760510 260.00 83,892.32(Cr)
ent from Ph
04-10-2024 SentIMPS427817810988RAJA IMPS- 20,000.00 63,892.32(Cr)
KESHA/CNRBX0944/KKBKTrans 427817273141
04-10-2024 Chrg:IMPS on 04-10-2024 5.00 63,887.32(Cr)
427817810988
04-10-2024 Chrg:GST for IMPS on 04-10-2024 0.90 63,886.42(Cr)
427817810988
04-10-2024 UPI/ARATI SURYAJI UPI-427846122911 70.00 63,816.42(Cr)
P/464452456585/Payment from Ph

04-10-2024 Recd:IMPS/427876856245/HANSHA IMPS- 20,000.00 83,816.42(Cr)

BEN /KKBK/X3890/v 427821631071

04-10-2024 MB:SENT MONEY TO OWN MB-998604748057 13,500.00 70,316.42(Cr)

9647973944
04-10-2024 UPI/HANSHABENPUNAMB/4278141 UPI-427859557455 25,000.00 95,316.42(Cr)
63739/UPI
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

04-10-2024 UPI/GANGAPPA UPI-427860504305 201.00 95,115.42(Cr)
SHANKR/464409660945/Payment
from Ph
05-10-2024 UPI/CHETHAN/427994684883/Paym UPI-427961126320 5,000.00 90,115.42(Cr)
ent from Ph
05-10-2024 UPI/KRISHNA DATT UPI-427961274063 5,000.00 85,115.42(Cr)
JO/464557780573/Payment from Ph

05-10-2024 UPI/Airtel UPI-427961489271 382.00 84,733.42(Cr)

Recharge/464550643674/Payment
from Ph
05-10-2024 PCD/7836/CR 9 RESTAURANT BAR 427919668142 1,434.00 83,299.42(Cr)
AT/BANGAL051024/00:56
05-10-2024 UPI/KRISHNA DATT UPI-427961536733 2,000.00 81,299.42(Cr)
JO/464504867178/Payment from Ph

05-10-2024 UPI/RAZORPAY UPI-427961890505 370.28 80,929.14(Cr)

ZOMATO/427902231713/Pay via
Razorpa
05-10-2024 Ins Debit A\c SPLN 87161143 dt CLIN-1974513830 3,024.00 77,905.14(Cr)
05/10/24
05-10-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05102400 4,090.00 73,815.14(Cr)
INVEST-NKKBK02729855768 334117
05-10-2024 Recd:IMPS/427945457988/BHARAT IMPS- 4,400.00 78,215.14(Cr)
LAL/KKBK/X9301/Trans 427909028585

05-10-2024 UPI/Puransingh UPI-427973389684 2,000.00 76,215.14(Cr)

Chha/464565613295/Payment from
Ph
05-10-2024 Recd:IMPS/427945513151/RAHUL IMPS- 12,900.00 89,115.14(Cr)
MAHA/KKBK/X7201/Trans 427912256168
05-10-2024 NACH-10-DR-NORTHERN ARC NACHDB05102400 4,069.00 85,046.14(Cr)
CAPITAL-OTOCAPITAL65EN56N 961814
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-10-2024 UPI/MrLAKESHKISHORT/427905449 UPI-427995061263 11,700.00 96,746.14(Cr)
714/NA
05-10-2024 UPI/ANURADHA UPI-427901643024 10,000.00 86,746.14(Cr)
SAURAB/464530712924/Payment
from Ph
05-10-2024 SentIMPS427920607828KISHOR IMPS- 15,000.00 71,746.14(Cr)
TIW/MAHBX5037/KKBKTrans 427920962481
05-10-2024 Chrg:IMPS on 05-10-2024 5.00 71,741.14(Cr)
427920607828
05-10-2024 Chrg:GST for IMPS on 05-10-2024 0.90 71,740.24(Cr)
427920607828
05-10-2024 SentIMPS427920619314KISHOR IMPS- 20,000.00 51,740.24(Cr)
TIW/MAHBX5037/KKBKTrans 427920989318
05-10-2024 Chrg:IMPS on 05-10-2024 5.00 51,735.24(Cr)
427920619314
05-10-2024 Chrg:GST for IMPS on 05-10-2024 0.90 51,734.34(Cr)
427920619314
05-10-2024 UPI/WASEEM UPI-427909080636 225.00 51,509.34(Cr)
KHAN/464578882739/Payment from
Ph
05-10-2024 UPI/CHETHAN/428090655327/Paym UPI-428011151841 6,000.00 57,509.34(Cr)
entfromPhon (Value Date: 06-OCT-24
)
06-10-2024 PCD/7836/CR 9 RESTAURANT BAR 428019037193 1,434.00 56,075.34(Cr)
AT/BANGAL061024/01:04
06-10-2024 UPI/MAHESH RAJ UPI-428012079029 10,000.00 46,075.34(Cr)
PANT/464662033293/Payment from
Ph
06-10-2024 PCD/7836/CR 9 RESTAURANT BAR 428019037215 892.00 45,183.34(Cr)
AT/BANGAL061024/01:05
06-10-2024 UPI/CHETHAN/428030825581/Paym UPI-428012663007 500.00 45,683.34(Cr)
entfromPhon
06-10- UPI/RAZORPAY UPI- 487.03 45,196.31(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 ZOMATO/428006760094/Pay via 428012664476
Razorpa
06-10-2024 UPI/Sri Murugan UPI-428022724763 50.00 45,146.31(Cr)
Med/428083362638/Payment from Ph

06-10-2024 UPI/CHETHAN/428097252294/Paym UPI-428026008420 4,000.00 49,146.31(Cr)

entfromPhon
06-10-2024 UPI/VINODA UPI-428026481568 1,000.00 48,146.31(Cr)
L/428012798371/Payment from Ph

06-10-2024 PCD/7836/TATTWA 428007129735 2,500.00 45,646.31(Cr)

GRAND/BENGALURU061024/12:49

06-10-2024 SentIMPS428015995629KISHOR IMPS- 15,000.00 30,646.31(Cr)

TIW/MAHBX5037/KKBKTrans 428015770365
06-10-2024 Chrg:IMPS on 06-10-2024 5.00 30,641.31(Cr)
428015995629
06-10-2024 Chrg:GST for IMPS on 06-10-2024 0.90 30,640.41(Cr)
428015995629
06-10-2024 UPI/RASUL UPI-428037016253 753.00 29,887.41(Cr)
CHALAGI/464677063915/Payment
from Ph
06-10-2024 UPI/CHETHAN/428072942643/Paym UPI-428037641240 12,000.00 41,887.41(Cr)
entfromPhon
06-10-2024 SentIMPS428016037275KISHOR IMPS- 12,000.00 29,887.41(Cr)
TIW/MAHBX5037/KKBKTrans 428016854962
06-10-2024 Chrg:IMPS on 06-10-2024 5.00 29,882.41(Cr)
428016037275
06-10-2024 Chrg:GST for IMPS on 06-10-2024 0.90 29,881.51(Cr)
428016037275
06-10-2024 SentIMPS428018111182KISHOR IMPS- 15,000.00 14,881.51(Cr)
TIW/MAHBX5037/KKBKTrans 428018011311
06-10- Chrg:IMPS on 06-10-2024 5.00 14,876.51(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 428018111182

06-10-2024 Chrg:GST for IMPS on 06-10-2024 0.90 14,875.61(Cr)

428018111182
06-10-2024 SentIMPS428019139373KISHOR IMPS- 10,000.00 4,875.61(Cr)
TIW/MAHBX5037/KKBKTrans 428019070212
06-10-2024 Chrg:IMPS on 06-10-2024 5.00 4,870.61(Cr)
428019139373
06-10-2024 Chrg:GST for IMPS on 06-10-2024 0.90 4,869.71(Cr)
428019139373
06-10-2024 UPI/PuransinghChhal/428012905576/ UPI-428053470262 42,000.00 46,869.71(Cr)
UPI
06-10-2024 SentIMPS428021193783kiran IMPS- 42,000.00 4,869.71(Cr)
vish/ICICX3613/KKBKTrans 428021195899
06-10-2024 Chrg:IMPS on 06-10-2024 5.00 4,864.71(Cr)
428021193783
06-10-2024 Chrg:GST for IMPS on 06-10-2024 0.90 4,863.81(Cr)
428021193783
06-10-2024 UPI/CHETHAN/428089858357/Paym UPI-428056928422 4,000.00 863.81(Cr)
ent from Ph
06-10-2024 UPI/PuransinghChhal/428017881229/ UPI-428058252465 5,000.00 5,863.81(Cr)
UPI
07-10-2024 UPI/Zomato UPI-428160998722 299.18 5,564.63(Cr)
Ltd/428122836352/OidZTDUPIC2416
C
07-10-2024 SentIMPS428103307367KISHOR IMPS- 5,000.00 564.63(Cr)
TIW/MAHBX5037/KKBKTrans 428103428481
07-10-2024 Chrg:IMPS on 07-10-2024 5.00 559.63(Cr)
428103307367
07-10-2024 Chrg:GST for IMPS on 07-10-2024 0.90 558.73(Cr)
428103307367
07-10-2024 UPI/DINAKAR UPI-428165795710 20.00 538.73(Cr)
SHETTY/428147018472/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

07-10-2024 MB:RECEIVED MONEY FROM OWN MB-998603332379 4,265.00 4,803.73(Cr)

9647973944
07-10-2024 UPI/S M UPI-428168627126 800.00 4,003.73(Cr)
RENU/428114811327/Payment from
Ph
07-10-2024 PCD/7836/PhiCom*MAIYAS/BANGA 428106096614 310.00 3,693.73(Cr)
LORE071024/11:39
07-10-2024 ATW/7836/+Opp Gate 3 428110873922 3,000.00 693.73(Cr)
ArrivalDelhiDLIN071024/16:00
07-10-2024 UPI/DHIRENDRA UPI-428185394824 10.00 683.73(Cr)
SINGH/428150946170/UPI
07-10-2024 UPI/DHIRENDRASINGHR/42813922 UPI-428185505119 5,000.00 5,683.73(Cr)
9314/UPI
07-10-2024 UPI/DHIRENDRASINGHR/42813927 UPI-428185550798 5,000.00 10,683.73(Cr)
9444/UPI
07-10-2024 UPI/V051 VAANGO UPI-428185628139 160.54 10,523.19(Cr)
FOR/428135440141/Generating
DYNA
07-10-2024 SentIMPS428117812630KISHOR IMPS- 10,000.00 523.19(Cr)
TIW/MAHBX5037/KKBKTrans 428117300722
07-10-2024 Chrg:IMPS on 07-10-2024 5.00 518.19(Cr)
428117812630
07-10-2024 Chrg:GST for IMPS on 07-10-2024 0.90 517.29(Cr)
428117812630
07-10-2024 Recd:IMPS/428146493347/BHARAT IMPS- 10,000.00 10,517.29(Cr)
LAL/KKBK/X9301/Trans 428122780547

07-10-2024 UPI/CHETHAN/428116222721/Paym UPI-428108914189 500.00 10,017.29(Cr)

ent from Ph
07-10-2024 UPI/Puransingh UPI-428109043285 5,000.00 5,017.29(Cr)
Chha/464704538805/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-10-2024 UPI/CHETHAN/428234843968/Paym UPI-428229457280 100.00 4,917.29(Cr)
ent from Ph
08-10-2024 MB:RECEIVED MONEY FROM OWN MB-998602203258 100.00 5,017.29(Cr)
9647973944
08-10-2024 UPI/KRISHNA DATT UPI-428240072988 5,000.00 17.29(Cr)
JO/464899393339/Payment from Ph

08-10-2024 UPI/VINAYPANDEY/464813875276/ UPI-428246830472 2,000.00 2,017.29(Cr)

UPI
08-10-2024 UPI/VISHALMISHRA/428241999546/ UPI-428246990452 2,000.00 4,017.29(Cr)
UPI
08-10-2024 UPI/VISHALMISHRA/428265502129/ UPI-428247068909 43,000.00 47,017.29(Cr)
UPI
08-10-2024 UPI/VINAYPANDEY/464802768090/ UPI-428247124003 48,000.00 95,017.29(Cr)
UPI
08-10-2024 UPI/Puransingh UPI-428247809730 50,000.00 45,017.29(Cr)
Chha/464876862532/Payment from
Ph
08-10-2024 SentIMPS428221675025KISHOR IMPS- 10,000.00 35,017.29(Cr)
TIW/MAHBX5037/KKBKTrans 428221033703
08-10-2024 Chrg:IMPS on 08-10-2024 5.00 35,012.29(Cr)
428221675025
08-10-2024 Chrg:GST for IMPS on 08-10-2024 0.90 35,011.39(Cr)
428221675025
08-10-2024 UPI/GOVINDARAJU UPI-428257119712 55.00 34,956.39(Cr)
V/428225290530/Payment from Ph

09-10-2024 UPI/GOOGLE INDIA UPI-428361663195 9.00 34,947.39(Cr)

DI/428329860867/Payment from Ph

09-10-2024 SentIMPS428311872760KISHOR IMPS- 10,000.00 24,947.39(Cr)

TIW/MAHBX5037/KKBKTrans 428311493235
09-10- Chrg:IMPS on 09-10-2024 5.00 24,942.39(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 428311872760

09-10-2024 Chrg:GST for IMPS on 09-10-2024 0.90 24,941.49(Cr)

428311872760
09-10-2024 UPI/MOHD DANISH UPI-428374690078 40.00 24,901.49(Cr)
ALI/428321348211/Pay To DANISH

09-10-2024 MB:RECEIVED MONEY FROM OWN MB-998601716985 4,000.00 28,901.49(Cr)

9647973944
09-10-2024 Recd:IMPS/428347041131/RAHUL IMPS- 17,600.00 46,501.49(Cr)
MAHA/KKBK/X7201/Trans 428313698853
09-10-2024 UPI/Puransingh UPI-428377856235 30,000.00 16,501.49(Cr)
Chha/464940699722/Payment from
Ph
09-10-2024 UPI/Puransingh UPI-428377872512 10,000.00 6,501.49(Cr)
Chha/464931461946/Payment from
Ph
09-10-2024 REV-UPI/Puransingh UPI-428377872512 10,000.00 16,501.49(Cr)
Ch/464931461946/
09-10-2024 UPI/RAMAN SO UPI-428378717160 10.00 16,491.49(Cr)
VIRESH/428304647564/Payment
from Ph
09-10-2024 SentIMPS428314005716sandeep IMPS- 15,000.00 1,491.49(Cr)
ja/BARBX2023/KKBKTrans 428314733701
09-10-2024 Chrg:IMPS on 09-10-2024 5.00 1,486.49(Cr)
428314005716
09-10-2024 Chrg:GST for IMPS on 09-10-2024 0.90 1,485.59(Cr)
428314005716
09-10-2024 UPI/NIKHILKUMARJAIN/4283165470 UPI-428301253650 10,000.00 11,485.59(Cr)
57/PaymentfromPhon
09-10-2024 SentIMPS428320251768KISHOR IMPS- 10,000.00 1,485.59(Cr)
TIW/MAHBX5037/KKBKTrans 428320260727
09-10-2024 Chrg:IMPS on 09-10-2024 5.00 1,480.59(Cr)
428320251768
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

09-10-2024 Chrg:GST for IMPS on 09-10-2024 0.90 1,479.69(Cr)
428320251768
09-10-2024 UPI/AKSHATSURANA/42830167840 UPI-428303627241 8,000.00 9,479.69(Cr)
6/UPI
09-10-2024 UPI/SANDEEPBHERAMAL/4283550 UPI-428303678926 2,000.00 11,479.69(Cr)
43593/UPI
09-10-2024 UPI/PRINCEENTERPRIS/428384776 UPI-428303740000 10,000.00 21,479.69(Cr)
466/PaymentfromPhon
09-10-2024 UPI/UMESH GOWDAK UPI-428304986812 10,000.00 11,479.69(Cr)
SO/464953758634/Payment from Ph

10-10-2024 UPI/SHAMIYA UPI-428411710565 1,000.00 10,479.69(Cr)

PARVEEN/465015264330/Payment
from Ph
10-10-2024 UPI/HMSHOST UPI-428411973027 146.00 10,333.69(Cr)
HOSPITA/465008631239/Payment
from Ph
10-10-2024 UPI/UMESH GOWDAK UPI-428420051718 1,000.00 9,333.69(Cr)
SO/465060254266/Payment from Ph

10-10-2024 SentIMPS428410464221KISHOR IMPS- 5,000.00 4,333.69(Cr)

TIW/MAHBX5037/KKBKTrans 428410750410
10-10-2024 Chrg:IMPS on 10-10-2024 5.00 4,328.69(Cr)
428410464221
10-10-2024 Chrg:GST for IMPS on 10-10-2024 0.90 4,327.79(Cr)
428410464221
10-10-2024 Recd:IMPS/428411637018/KUMARI IMPS- 1.00 4,328.79(Cr)
SUN/KKBK/X8377/IMPS 428411783602

10-10-2024 UPI/GIRIYAPPA UPI-428425293441 1,018.00 3,310.79(Cr)

NINGA/465036055341/Payment from
Ph
10-10- UPI/YPRAKASH UPI- 190.00 3,120.79(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 HOLLA/465013947486/Payment from 428445886158
Ph
10-10-2024 UPI/LAKSHMIPURAMKRI/551679401UPI-428452565420 15,000.00 18,120.79(Cr)
129/PaymentfromPhon
10-10-2024 UPI/CHETHAN/428565607830/Paym UPI-428560106661 7,500.00 10,620.79(Cr)
ent from Ph (Value Date: 11-OCT-24 )

10-10-2024 UPI/KRISHNA DATT UPI-428560134446 5,000.00 5,620.79(Cr)

JO/465100775485/Payment from Ph
(Value Date: 11-OCT-24 )
11-10-2024 SentIMPS428502102015KISHOR IMPS- 5,000.00 620.79(Cr)
TIW/MAHBX5037/KKBKTrans 428502894156
11-10-2024 Chrg:IMPS on 11-10-2024 5.00 615.79(Cr)
428502102015
11-10-2024 Chrg:GST for IMPS on 11-10-2024 0.90 614.89(Cr)
428502102015
11-10-2024 UPI/DINAKAR UPI-428570181194 62.00 552.89(Cr)
SHETTY/428578913607/Payment
from Ph
11-10-2024 UPI/SHARANAPPA/465106227584/P UPI-428575828374 387.00 165.89(Cr)
ayment from Ph
11-10-2024 UPI/Udupi Kitchen UPI-428576093044 80.00 85.89(Cr)
E/428572423681/Payment from Ph

11-10-2024 UPI/ARIFSAJODDINSAY/428505065 UPI-428504133372 10,000.00 10,085.89(Cr)

800/UPI
11-10-2024 UPI/PuransinghChhal/465145186418/ UPI-428504881167 5,000.00 15,085.89(Cr)
PaymentfromPhon
11-10-2024 UPI/PuransinghChhal/465107909899/ UPI-428504962077 2,000.00 17,085.89(Cr)
PaymentfromPhon
11-10-2024 UPI/KRISHNA DATT UPI-428505541917 7,000.00 10,085.89(Cr)
JO/465162262572/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-10-2024 PCD/7836/CR 9 RESTAURANT BAR 428619933210 2,826.00 7,259.89(Cr)
AT/BANGAL121024/01:06
12-10-2024 UPI/MAHESH RAJ UPI-428608305891 1,500.00 5,759.89(Cr)
PANT/465240039641/Payment from
Ph
12-10-2024 SentIMPS428612989945KISHOR IMPS- 5,000.00 759.89(Cr)
TIW/MAHBX5037/KKBKTrans 428612599876
12-10-2024 Chrg:IMPS on 12-10-2024 5.00 754.89(Cr)
428612989945
12-10-2024 Chrg:GST for IMPS on 12-10-2024 0.90 753.99(Cr)
428612989945
12-10-2024 UPI/CHETHAN/428663927711/Paym UPI-428629868780 7,000.00 7,753.99(Cr)
entfromPhon
12-10-2024 SentIMPS428615097948KISHOR IMPS- 7,000.00 753.99(Cr)
TIW/MAHBX5037/KKBKTrans 428615790416
12-10-2024 Chrg:IMPS on 12-10-2024 5.00 748.99(Cr)
428615097948
12-10-2024 Chrg:GST for IMPS on 12-10-2024 0.90 748.09(Cr)
428615097948
12-10-2024 UPI/SUJANSINGHLAXMA/46523516 UPI-428630821049 43,000.00 43,748.09(Cr)
4487/PaymentfromPhon
12-10-2024 UPI/KRISHNA DATT UPI-428630949719 20,000.00 23,748.09(Cr)
JO/465295476432/Payment from Ph

12-10-2024 SentIMPS428615117214KISHOR IMPS- 20,000.00 3,748.09(Cr)

TIW/MAHBX5037/KKBKTrans 428615824334
12-10-2024 Chrg:IMPS on 12-10-2024 5.00 3,743.09(Cr)
428615117214
12-10-2024 Chrg:GST for IMPS on 12-10-2024 0.90 3,742.19(Cr)
428615117214
12-10-2024 UPI/DINAKAR UPI-428633086094 10.00 3,732.19(Cr)
SHETTY/428666545281/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-10-2024 UPI/Swaraj hyper UPI-428634460256 2,522.00 1,210.19(Cr)
ma/465218651812/Payment from Ph

12-10-2024 UPI/CHETHAN/428615275124/Paym UPI-428634833710 200.00 1,010.19(Cr)

ent from Ph
12-10-2024 UPI/SHANKARAMMA/465296947099 UPI-428646122898 70.00 940.19(Cr)
/Payment from Ph
12-10-2024 Recd:IMPS/428648403245/SIDDARA IMPS- 48,840.00 49,780.19(Cr)
JU/KKBK/X7701/Trans 428621253301

12-10-2024 UPI/SANDEEP UPI-428649575228 20,000.00 29,780.19(Cr)

BHERAMA/465253177432/Payment
from Ph
12-10-2024 UPI/KRISHNA DATT UPI-428649637862 10,000.00 19,780.19(Cr)
JO/465249873925/Payment from Ph

13-10-2024 Recd:IMPS/428748457507/BHARAT IMPS- 12,100.00 31,880.19(Cr)

LAL/KKBK/X9301/Trans 428700405461

13-10-2024 UPI/KRISHNA DATT UPI-428754406080 10,000.00 21,880.19(Cr)

JO/465326400953/Payment from Ph

13-10-2024 PCD/7836/CR 9 RESTAURANT BAR 428719277868 2,000.00 19,880.19(Cr)

AT/BANGAL131024/01:04
13-10-2024 UPI/DINAKAR UPI-428761532081 26.00 19,854.19(Cr)
SHETTY/428772950177/Payment
from Ph
13-10-2024 Recd:IMPS/428748544830/RAHUL IMPS- 2,620.00 22,474.19(Cr)
MAHA/KKBK/X7201/Trans 428711767811
13-10-2024 UPI/MINA KUMARI UPI-428767534749 10,000.00 12,474.19(Cr)
BIS/465333429951/Payment from Ph

13-10-2024 Recd:IMPS/428748619522/RAHUL IMPS- 12,400.00 24,874.19(Cr)

MAHA/KKBK/X7201/Trans 428715135245
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-10-2024 UPI/KAILASAM/428775078381/Paym UPI-428775572733 170.00 24,704.19(Cr)
ent from Ph
13-10-2024 UPI/CHIRAG LAUNDRY UPI-428779449057 500.00 24,204.19(Cr)
/428745463565/Payment from Ph
13-10-2024 UPI/BIGTREE UPI-428780767085 774.40 23,429.79(Cr)
ENTERTA/428727526127/BIGTREE
ENTERTA
13-10-2024 UPI/CHETHAN/428723635820/Paym UPI-428781235388 15,000.00 38,429.79(Cr)
entfromPhon
13-10-2024 SentIMPS428717001647raja IMPS- 15,000.00 23,429.79(Cr)
kesha/CNRBX0944/KKBKTrans 428717308512
13-10-2024 Chrg:IMPS on 13-10-2024 5.00 23,424.79(Cr)
428717001647
13-10-2024 Chrg:GST for IMPS on 13-10-2024 0.90 23,423.89(Cr)
428717001647
13-10-2024 Recd:IMPS/428748687827/SIDDARA IMPS- 10,000.00 33,423.89(Cr)
JU/KKBK/X7701/IMPS 428718379749

13-10-2024 UPI/SHIV SAGAR UPI-428795213877 501.00 32,922.89(Cr)

GARU/428716366125/Payment from
Ph
13-10-2024 PCD/7836/SAI CHARAN 428717452937 1,500.00 31,422.89(Cr)
HOLDINGS/BANGALORE131024/23:
16
13-10-2024 UPI/JEEVAN N UPI-428799174217 50.00 31,372.89(Cr)
B/465309332145/Payment from Ph

14-10-2024 UPI/No Limmits UPI-428899484808 550.00 30,822.89(Cr)

Loun/428884176571/Payment from
Ph
14-10-2024 UPI/CHAURASIYAPANPA/09215777 UPI-428800440195 21,000.00 51,822.89(Cr)
9183/PaymentfromPhon
14-10- SentIMPS428802394809KISHOR IMPS- 20,000.00 31,822.89(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 TIW/MAHBX5037/KKBKTrans 428802940993

14-10-2024 Chrg:IMPS on 14-10-2024 5.00 31,817.89(Cr)

428802394809
14-10-2024 Chrg:GST for IMPS on 14-10-2024 0.90 31,816.99(Cr)
428802394809
14-10-2024 Recd:IMPS/428848925177/RAHUL IMPS- 14,000.00 45,816.99(Cr)
MAHA/KKBK/X7201/Trans 428812342653
14-10-2024 ATL/7836/601530/++EPS CASHIER 428812021683 10,000.00 35,816.99(Cr)
LAYOUTBA141024/12:27
14-10-2024 ATL/7836/601530/++EPS CASHIER 428812021858 4,000.00 31,816.99(Cr)
LAYOUTBA141024/12:28
14-10-2024 UPI/ARATI SURYAJI UPI-428813824920 70.00 31,746.99(Cr)
P/465498404778/Payment from Ph

14-10-2024 SentIMPS428813708979vinod IMPS- 11,000.00 20,746.99(Cr)

jain/YESBX4887/KKBKTrans 428813462994
14-10-2024 Chrg:IMPS on 14-10-2024 5.00 20,741.99(Cr)
428813708979
14-10-2024 Chrg:GST for IMPS on 14-10-2024 0.90 20,741.09(Cr)
428813708979
14-10-2024 Recd:IMPS/428848961666/RAHUL IMPS- 22,810.00 43,551.09(Cr)
MAHA/KKBK/X7201/Trans 428813474321
14-10-2024 UPI/ASHITBADANI/428816365134/lo UPI-428820702794 20,000.00 63,551.09(Cr)
an
14-10-2024 SentIMPS428815778658KISHOR IMPS- 20,000.00 43,551.09(Cr)
TIW/MAHBX5037/KKBKTrans 428815592693
14-10-2024 Chrg:IMPS on 14-10-2024 5.00 43,546.09(Cr)
428815778658
14-10-2024 Chrg:GST for IMPS on 14-10-2024 0.90 43,545.19(Cr)
428815778658
14-10-2024 UPI/PuransinghChhal/465411599336/ UPI-428821843147 1,000.00 44,545.19(Cr)
PaymentfromPhon
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-10-2024 UPI/Bhagyashree M UPI-428821892868 1,000.00 43,545.19(Cr)
H/428864289902/Payment from Ph

14-10-2024 SentIMPS428818883448nandkishor/I IMPS- 15,000.00 28,545.19(Cr)

OBAX0322/KKBKTrans 428818798764
14-10-2024 Chrg:IMPS on 14-10-2024 5.00 28,540.19(Cr)
428818883448
14-10-2024 Chrg:GST for IMPS on 14-10-2024 0.90 28,539.29(Cr)
428818883448
14-10-2024 UPI/ROOPA UPI-428839488344 200.00 28,339.29(Cr)
B/428805569365/Payment from Ph

14-10-2024 UPI/ROOPA UPI-428839602761 50.00 28,289.29(Cr)

B/428863052914/Payment from Ph

14-10-2024 UPI/JEETU/465481947132/Payment UPI-428840228106 60.00 28,229.29(Cr)

from Ph
14-10-2024 SentIMPS428821974852nandkishor/I IMPS- 15,000.00 13,229.29(Cr)
OBAX0322/KKBKTrans 428821016699
14-10-2024 Chrg:IMPS on 14-10-2024 5.00 13,224.29(Cr)
428821974852
14-10-2024 Chrg:GST for IMPS on 14-10-2024 0.90 13,223.39(Cr)
428821974852
14-10-2024 Recd:IMPS/428822234855/ROHIT IMPS- 6,590.00 19,813.39(Cr)
SEN/KKBK/X0329/P2AMO 428822113076
14-10-2024 UPI/MOHAMMED UPI-428846118664 50.00 19,763.39(Cr)
ARIF/428866907510/Payment from
Ph
15-10-2024 UPI/CHETHAN/428995432584/Paym UPI-428946794778 6,400.00 26,163.39(Cr)
entfromPhon
15-10-2024 UPI/Zomato Media UPI-428946798027 6,287.70 19,875.69(Cr)
Pr/428988420634/Zomato Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

15-10-2024 UPI/KRISHNA DATT UPI-428946932107 1,000.00 18,875.69(Cr)
JO/465588574173/Payment from Ph

15-10-2024 PCD/7836/CR 9 RESTAURANT BAR 428919907290 920.00 17,955.69(Cr)

AT/BANGAL151024/00:56
15-10-2024 Recd:IMPS/428911137206/VINOD IMPS- 1,000.00 18,955.69(Cr)
KUM/KKBK/X4887/Selec 428911418685
15-10-2024 SentIMPS428913221127nandkishor/I IMPS- 10,000.00 8,955.69(Cr)
OBAX0322/KKBKTrans 428913574170
15-10-2024 Chrg:IMPS on 15-10-2024 5.00 8,950.69(Cr)
428913221127
15-10-2024 Chrg:GST for IMPS on 15-10-2024 0.90 8,949.79(Cr)
428913221127
15-10-2024 UPI/SANTHOSHA R UPI-428962535054 284.00 8,665.79(Cr)
M/465544866850/Payment from Ph

15-10-2024 UPI/DINAKAR UPI-428969218009 26.00 8,639.79(Cr)

SHETTY/428900670806/Payment
from Ph
15-10-2024 UPI/Puransingh UPI-428969931026 1,000.00 7,639.79(Cr)
Chha/465534520979/Payment from
Ph
15-10-2024 Recd:IMPS/428918307864/VINOD IMPS- 5,000.00 12,639.79(Cr)
KUM/KKBK/X4887/MOBTX 428918971996
15-10-2024 UPI/KRISHNA DATT UPI-428980228259 10,000.00 2,639.79(Cr)
JO/465530419523/Payment from Ph

15-10-2024 Recd:IMPS/428919322287/SACHIN IMPS- 6,170.00 8,809.79(Cr)

SE/KKBK/X8160/Frien 428919055414

15-10-2024 SentIMPS428920506076nandkishor/I IMPS- 5,000.00 3,809.79(Cr)

OBAX0322/KKBKTrans 428920149154
15-10- Chrg:IMPS on 15-10-2024 5.00 3,804.79(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 428920506076

15-10-2024 Chrg:GST for IMPS on 15-10-2024 0.90 3,803.89(Cr)

428920506076
15-10-2024 UPI/VINODKUMARBHERA/46558823UPI-428987853648 500.00 4,303.89(Cr)
2111/UPI
15-10-2024 MB:RECEIVED MONEY FROM OWN MB-998598113554 1,000.00 5,303.89(Cr)
9647973944
15-10-2024 SentIMPS428921515080nandkishor/I IMPS- 5,000.00 303.89(Cr)
OBAX0322/KKBKTrans 428921173397
15-10-2024 Chrg:IMPS on 15-10-2024 5.00 298.89(Cr)
428921515080
15-10-2024 Chrg:GST for IMPS on 15-10-2024 0.90 297.99(Cr)
428921515080
15-10-2024 UPI/PuransinghChhal/465555927081/ UPI-428991818081 2,500.00 2,797.99(Cr)
PaymentfromPhon
15-10-2024 MB:RECEIVED FROM ROHIT MB-998598054628 10,000.00 12,797.99(Cr)

15-10-2024 UPI/SYED ADEEB UPI-428993145691 184.00 12,613.99(Cr)

PASH/465505643848/Payment from
Ph
16-10-2024 UPI/MAHESH RAJ UPI-429094173109 10,000.00 2,613.99(Cr)
PANT/465661810448/Payment from
Ph
16-10-2024 PCD/7836/CR 9 RESTAURANT BAR 429019169205 2,154.00 459.99(Cr)
AT/BANGAL161024/01:06
16-10-2024 UPI/MAHESH RAJ UPI-429094181945 400.00 59.99(Cr)
PANT/465688202725/Payment from
Ph
16-10-2024 MB:RECEIVED FROM ROHIT/W MB-998598036603 2,400.00 2,459.99(Cr)

16-10-2024 Recd:IMPS/429012219461/ROHIT IMPS- 3,740.00 6,199.99(Cr)

SEN/KKBK/X8180/Selec 429012713804
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-10-2024 UPI/CHETHAN/429060013712/Paym UPI-429013253464 2,500.00 8,699.99(Cr)
entfromPhon
16-10-2024 UPI/Puransingh UPI-429013309858 2,500.00 6,199.99(Cr)
Chha/465661316694/Payment from
Ph
16-10-2024 Recd:IMPS/429016938199/ROHIT IMPS- 10,000.00 16,199.99(Cr)
SEN/KKBK/X0329/P2AMO 429016996177
16-10-2024 UPI/GOWRI KUMARI UPI-429019402977 10,000.00 6,199.99(Cr)
BI/465661022454/Payment from Ph

16-10-2024 UPI/HITESHWADHWANI/429071368 UPI-429023488719 14,270.00 20,469.99(Cr)

198/UPI
16-10-2024 UPI/HARISHA UPI-429039507666 176.00 20,293.99(Cr)
M/465667342467/Payment from Ph

17-10-2024 PCD/7836/CR 9 RESTAURANT BAR 429119437357 1,734.00 18,559.99(Cr)

AT/BANGAL171024/00:58
17-10-2024 UPI/NAHEEM UPI-429141759751 190.00 18,369.99(Cr)
PASHA/429127093565/Payment from
Ph
17-10-2024 SentIMPS429109142244nandkishor/I IMPS- 10,000.00 8,369.99(Cr)
OBAX0322/KKBKTrans 429109572645
17-10-2024 Chrg:IMPS on 17-10-2024 5.00 8,364.99(Cr)
429109142244
17-10-2024 Chrg:GST for IMPS on 17-10-2024 0.90 8,364.09(Cr)
429109142244
17-10-2024 UPI/Swaraj hyper UPI-429148106294 155.00 8,209.09(Cr)
ma/465717943039/Payment from Ph

17-10-2024 UPI/RAKSHITHA M UPI-429151206588 399.00 7,810.09(Cr)

R/429157713272/Payment from Ph

17-10- ATL/7836/622018/+V NAGINALLI 429111015083 3,500.00 4,310.09(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 MAIN ROAD171024/11:19

17-10-2024 Recd:IMPS/429179556648/HITESH IMPS- 2,020.00 6,330.09(Cr)

WAD/KKBK/X1824/IMPS 429113829573

17-10-2024 UPI/DINESH B UPI-429162475391 284.00 6,046.09(Cr)

S/465738036314/Payment from Ph

17-10-2024 UPI/NAGEGOWDAC/901544197828/ UPI-429167454127 100.00 6,146.09(Cr)

PaymentfromPhon
17-10-2024 UPI/JAGADISHA/465777359980/Pay UPI-429174449864 148.00 5,998.09(Cr)
ment from Ph
17-10-2024 UPI/DINAKAR UPI-429174743301 42.00 5,956.09(Cr)
SHETTY/429144983993/Payment
from Ph
17-10-2024 SentIMPS429119504301GOPAL IMPS- 5,000.00 956.09(Cr)
SHAR/IOBAX0543/KKBKTrans 429119291131
17-10-2024 Chrg:IMPS on 17-10-2024 5.00 951.09(Cr)
429119504301
17-10-2024 Chrg:GST for IMPS on 17-10-2024 0.90 950.19(Cr)
429119504301
17-10-2024 UPI/CHETHAN/429119863372/Paym UPI-429183755749 10.00 940.19(Cr)
ent from Ph
17-10-2024 UPI/PuransinghChhal/465745934096/ UPI-429183881770 5,000.00 5,940.19(Cr)
PaymentfromPhon
17-10-2024 SentIMPS429122560826GOPAL IMPS- 5,000.00 940.19(Cr)
SHAR/IOBAX0543/KKBKTrans 429122445020
17-10-2024 Chrg:IMPS on 17-10-2024 5.00 935.19(Cr)
429122560826
17-10-2024 Chrg:GST for IMPS on 17-10-2024 0.90 934.29(Cr)
429122560826
17-10-2024 UPI/DINAKAR UPI-429184339849 36.00 898.29(Cr)
SHETTY/429126424342/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

18-10-2024 UPI/DINAKAR UPI-429295293657 26.00 872.29(Cr)
SHETTY/429276730244/Payment
from Ph
18-10-2024 UPI/AKSHAYSHRIKRISH/465863064 UPI-429296156554 5,800.00 6,672.29(Cr)
214/UPI
18-10-2024 UPI/Puransingh UPI-429296905077 5,000.00 1,672.29(Cr)
Chha/465807292030/Payment from
Ph
18-10-2024 UPI/ARUN KUMAR UPI-429206128067 150.00 1,522.29(Cr)
SHET/465815344625/Payment from
Ph
18-10-2024 UPI/MrsDWARKABAISHR/42926350 UPI-429206275301 10,000.00 11,522.29(Cr)
4455/PaymentfromPhon
18-10-2024 SentIMPS429214861034dwarka IMPS- 10,000.00 1,522.29(Cr)
shr/MAHBX3209/KKBKTrans 429214082248
18-10-2024 Chrg:IMPS on 18-10-2024 5.00 1,517.29(Cr)
429214861034
18-10-2024 Chrg:GST for IMPS on 18-10-2024 0.90 1,516.39(Cr)
429214861034
18-10-2024 UPI/ARATI SURYAJI UPI-429208149934 70.00 1,446.39(Cr)
P/465835627557/Payment from Ph

18-10-2024 UPI/DINAKAR UPI-429210875079 10.00 1,436.39(Cr)

SHETTY/429283699937/Payment
from Ph
18-10-2024 Recd:IMPS/429216580463/SOURAB IMPS- 10,000.00 11,436.39(Cr)
H NI/KKBK/X7366/P2AMO 429216203748

18-10-2024 Recd:IMPS/429216490578/RAHUL IMPS- 500.00 11,936.39(Cr)

OMPR/KKBK/X4927/IMPS 429216213956
18-10-2024 UPI/VISHAKANTASWAMY/42922708 UPI-429218854792 170.00 11,766.39(Cr)
8286/Payment from Ph
18-10- Recd:IMPS/429218073995/Mrs IMPS- 2,500.00 14,266.39(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 DWARKA/KKBK/X3209/NA 429218363628

18-10-2024 SentIMPS429219022599dwarka IMPS- 10,000.00 4,266.39(Cr)

shr/MAHBX3209/KKBKTrans 429219406203
18-10-2024 Chrg:IMPS on 18-10-2024 5.00 4,261.39(Cr)
429219022599
18-10-2024 Chrg:GST for IMPS on 18-10-2024 0.90 4,260.49(Cr)
429219022599
18-10-2024 UPI/Mr Mohamed UPI-429227242306 100.00 4,160.49(Cr)
Ghou/465899993742/Payment from
Ph
18-10-2024 UPI/LAKSHMIPURAMKRI/840910039UPI-429229390917 6,000.00 10,160.49(Cr)
047/PaymentfromPhon
18-10-2024 UPI/PuransinghChhal/465861837417/ UPI-429229550000 15,000.00 25,160.49(Cr)
PaymentfromPhon
18-10-2024 UPI/KRISHNA DATT UPI-429229734098 10,000.00 15,160.49(Cr)
JO/465879479828/Payment from Ph

18-10-2024 SentIMPS429221077359SOURABH/I IMPS- 10,000.00 5,160.49(Cr)

OBAX7366/KKBKTrans 429221554253
18-10-2024 Chrg:IMPS on 18-10-2024 5.00 5,155.49(Cr)
429221077359
18-10-2024 Chrg:GST for IMPS on 18-10-2024 0.90 5,154.59(Cr)
429221077359
18-10-2024 MB:RECEIVED MONEY FROM OWN MB-998596365182 9,500.00 14,654.59(Cr)
9647973944
18-10-2024 UPI/SANDEEP UPI-429232056407 10,000.00 4,654.59(Cr)
BHERAMA/465800827765/Payment
from Ph
19-10-2024 Recd:IMPS/429303088527/Mrs IMPS- 5,754.00 10,408.59(Cr)
DWARKA/KKBK/X3209/NA 429303704735
19-10-2024 Recd:IMPS/429308092722/Mrs IMPS- 5,800.00 16,208.59(Cr)
DWARKA/KKBK/X3209/NA 429308760767
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-10-2024 UPI/Puransingh UPI-429343879011 10,000.00 6,208.59(Cr)
Chha/465966740013/Payment from
Ph
19-10-2024 UPI/DINAKAR UPI-429346024008 26.00 6,182.59(Cr)
SHETTY/429312301962/Payment
from Ph
19-10-2024 Recd:IMPS/429314111791/Mrs IMPS- 800.00 6,982.59(Cr)
DWARKA/KKBK/X3209/NA 429314141566
19-10-2024 UPI/ARUN KUMAR UPI-429355039622 200.00 6,782.59(Cr)
SHET/465986588347/Payment from
Ph
19-10-2024 UPI/Puransingh UPI-429356876817 4,500.00 2,282.59(Cr)
Chha/465992263502/Payment from
Ph
19-10-2024 UPI/Puransingh UPI-429357304669 500.00 1,782.59(Cr)
Chha/465944631115/Payment from
Ph
19-10-2024 UPI/DINAKAR UPI-429360149451 10.00 1,772.59(Cr)
SHETTY/429356103244/Payment
from Ph
19-10-2024 UPI/BYATARANGEGOWDA/4659030 UPI-429372372357 150.00 1,622.59(Cr)
22750/Payment from Ph
19-10-2024 UPI/VISHWANATH K UPI-429373994195 158.00 1,464.59(Cr)
M/465958895119/Payment from Ph

19-10-2024 UPI/CHETHAN/429377762857/Paym UPI-429375564849 25,000.00 26,464.59(Cr)

entfromPhon
19-10-2024 SentIMPS429321560793dwarka IMPS- 25,000.00 1,464.59(Cr)
shr/MAHBX3209/KKBKTrans 429321601973
19-10-2024 Chrg:IMPS on 19-10-2024 5.00 1,459.59(Cr)
429321560793
19-10-2024 Chrg:GST for IMPS on 19-10-2024 0.90 1,458.69(Cr)
429321560793
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-10-2024 UPI/CHETHAN/429356295123/Paym UPI-429376770361 9,000.00 10,458.69(Cr)
entfromPhon
19-10-2024 UPI/KRISHNA DATT UPI-429376844551 10,000.00 458.69(Cr)
JO/465961924248/Payment from Ph

19-10-2024 UPI/HITESHKUMARJAIN/465940523 UPI-429377038247 16,000.00 16,458.69(Cr)

302/PaymentfromPhon
19-10-2024 UPI/KRISHNA DATT UPI-429377055846 5,000.00 11,458.69(Cr)
JO/465963852080/Payment from Ph

19-10-2024 SentIMPS429321570292dwarka IMPS- 10,000.00 1,458.69(Cr)

shr/MAHBX3209/KKBKTrans 429321627652
19-10-2024 Chrg:IMPS on 19-10-2024 5.00 1,453.69(Cr)
429321570292
19-10-2024 Chrg:GST for IMPS on 19-10-2024 0.90 1,452.79(Cr)
429321570292
19-10-2024 UPI/PuransinghChhal/465952447126/ UPI-429378571630 10,000.00 11,452.79(Cr)
PaymentfromPhon
19-10-2024 UPI/MOHAMMED UPI-429378665230 172.00 11,280.79(Cr)
ASIF/429316957695/Payment from
Ph
20-10-2024 UPI/Jio UPI-429482115069 29.00 11,251.79(Cr)
Recharge/466066398879/Payment
from Ph
20-10-2024 UPI/LOKESH S UPI-429482378085 1,950.00 9,301.79(Cr)
S/466069705764/Payment from Ph

20-10-2024 UPI/LOKESHSS/429416970071/UPI UPI-429482393749 350.00 9,651.79(Cr)

20-10-2024 SentIMPS429402617939dwarka IMPS- 9,000.00 651.79(Cr)

shr/MAHBX3209/KKBKTrans 429402769393
20-10-2024 Chrg:IMPS on 20-10-2024 5.00 646.79(Cr)
429402617939
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-10-2024 Chrg:GST for IMPS on 20-10-2024 0.90 645.89(Cr)
429402617939
20-10-2024 UPI/HITESHPUROHIT/99844436385 UPI-429493391479 6,000.00 6,645.89(Cr)
7/PaymentfromPhon
20-10-2024 UPI/CHAMPALALNATAVA/42942890 UPI-429494280479 14,000.00 20,645.89(Cr)
9582/UPI
20-10-2024 SentIMPS429412740251dwarka IMPS- 20,000.00 645.89(Cr)
shr/MAHBX3209/KKBKTrans 429412026996
20-10-2024 Chrg:IMPS on 20-10-2024 5.00 640.89(Cr)
429412740251
20-10-2024 Chrg:GST for IMPS on 20-10-2024 0.90 639.99(Cr)
429412740251
20-10-2024 UPI/NIKHILKUMARJAIN/4294626013 UPI-429400275639 2,000.00 2,639.99(Cr)
57/PaymentfromPhon
20-10-2024 UPI/CHETHAN/429475353149/Paym UPI-429403261498 750.00 3,389.99(Cr)
entfromPhon
20-10-2024 UPI/Swaraj hyper UPI-429403310815 1,289.00 2,100.99(Cr)
ma/466015971147/Payment from Ph

20-10-2024 UPI/Swiggy UPI-429410480263 1,427.00 673.99(Cr)

Limited/429464569771/remarks
20-10-2024 Cash Deposit at/BMUBH356/+S V 429414622448 40,000.00 40,673.99(Cr)
Road Borivali WMumba
20-10-2024 SentIMPS429419937164dwarka IMPS- 40,000.00 673.99(Cr)
shr/MAHBX3209/KKBKTrans 429419462961
20-10-2024 Chrg:IMPS on 20-10-2024 5.00 668.99(Cr)
429419937164
20-10-2024 Chrg:GST for IMPS on 20-10-2024 0.90 668.09(Cr)
429419937164
20-10-2024 MB:RECEIVED MONEY FROM OWN MB-998595479144 30,000.00 30,668.09(Cr)
9647973944
20-10-2024 UPI/Puransingh UPI-429418407403 10,000.00 20,668.09(Cr)
Chha/466091239831/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

20-10-2024 SentIMPS429420944859dwarka IMPS- 20,000.00 668.09(Cr)

shr/MAHBX3209/KKBKTrans 429420482161
20-10-2024 Chrg:IMPS on 20-10-2024 5.00 663.09(Cr)
429420944859
20-10-2024 Chrg:GST for IMPS on 20-10-2024 0.90 662.19(Cr)
429420944859
20-10-2024 MB:RECEIVED MONEY FROM OWN MB-998595427275 15,000.00 15,662.19(Cr)
9647973944
20-10-2024 UPI/SANDEEP UPI-429425289523 15,000.00 662.19(Cr)
BHERAMA/466004400855/Payment
from Ph
20-10-2024 Recd:IMPS/429422399513/SOURAB IMPS- 10,000.00 10,662.19(Cr)
H NI/KKBK/X7366/P2AMO 429422589380

20-10-2024 UPI/SANDEEP UPI-429425449562 5,000.00 5,662.19(Cr)

BHERAMA/466077707895/Payment
from Ph
20-10-2024 UPI/DHIRENDRA UPI-429426401580 5,000.00 662.19(Cr)
SINGH/429475717116/Payment from
Ph
20-10-2024 UPI/PRAKASHCHINTAMA/42946120 UPI-429427002709 17,800.00 18,462.19(Cr)
9409/UPI
20-10-2024 Recd:IMPS/429451415053/JALESH IMPS- 24,000.00 42,462.19(Cr)
WAR /KKBK/X0801/Trans 429423665506

21-10-2024 UPI/CHETHAN/429589646960/Paym UPI-429528504777 10,000.00 32,462.19(Cr)

ent from Ph
21-10-2024 Recd:IMPS/429500214953/Mrs IMPS- 10,000.00 42,462.19(Cr)
DWARKA/KKBK/X3209/NA 429500693719
21-10-2024 PCD/7836/CR 9 RESTAURANT BAR 429519724591 1,634.00 40,828.19(Cr)
AT/BANGAL211024/01:05
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

21-10-2024 UPI/KRISHNA DATT UPI-429529108468 5,000.00 35,828.19(Cr)
JO/466159083516/Payment from Ph

21-10-2024 ATL/7836/800001/+M G ROAD 429501004993 10,000.00 25,828.19(Cr)

BRANCH SHOBH211024/01:18
21-10-2024 ATL/7836/800001/+M G ROAD 429501004994 10,000.00 15,828.19(Cr)
BRANCH SHOBH211024/01:19
21-10-2024 ATL/7836/800001/+M G ROAD 429501004995 4,000.00 11,828.19(Cr)
BRANCH SHOBH211024/01:20
21-10-2024 ATL/7836/800001/+M G ROAD 429501004995 4,000.00 15,828.19(Cr)
BRANCH SHOBH211024/01:21
21-10-2024 Recd:IMPS/429501217332/Mrs IMPS- 2,800.00 18,628.19(Cr)
DWARKA/KKBK/X3209/NA 429501719604
21-10-2024 UPI/K S KRISHNA UPI-429529462154 200.00 18,428.19(Cr)
KU/466123195310/Payment from Ph

21-10-2024 ATL/7836/601530/++EPS CASHIER 429504010803 6,500.00 11,928.19(Cr)

LAYOUTBA211024/04:37
21-10-2024 SentIMPS429507055641dwarka IMPS- 10,000.00 1,928.19(Cr)
shr/MAHBX3209/KKBKTrans 429507765080
21-10-2024 Chrg:IMPS on 21-10-2024 5.00 1,923.19(Cr)
429507055641
21-10-2024 Chrg:GST for IMPS on 21-10-2024 0.90 1,922.29(Cr)
429507055641
21-10-2024 UPI/DINAKAR UPI-429543907328 26.00 1,896.29(Cr)
SHETTY/429574671978/Payment
from Ph
21-10-2024 UPI/Dinakar UPI-429549390057 20.00 1,876.29(Cr)
Shetty/466114480840/Payment from
Ph
21-10-2024 UPI/LAKSHMIPURAMKRI/774323698UPI-429554522399 30,000.00 31,876.29(Cr)
336/PaymentfromPhon
21-10- SentIMPS429517403864dwarka IMPS- 25,000.00 6,876.29(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 shr/MAHBX3209/KKBKTrans 429517444576

21-10-2024 Chrg:IMPS on 21-10-2024 5.00 6,871.29(Cr)

429517403864
21-10-2024 Chrg:GST for IMPS on 21-10-2024 0.90 6,870.39(Cr)
429517403864
21-10-2024 SentIMPS429518437372dwarka IMPS- 6,500.00 370.39(Cr)
shr/MAHBX3209/KKBKTrans 429518514381
21-10-2024 Chrg:IMPS on 21-10-2024 5.00 365.39(Cr)
429518437372
21-10-2024 Chrg:GST for IMPS on 21-10-2024 0.90 364.49(Cr)
429518437372
21-10-2024 UPI/VAGARAM/661771775268/Paym UPI-429561839077 3,000.00 3,364.49(Cr)
entfromPhon
21-10-2024 UPI/CHETHAN/429566107595/Paym UPI-429561869362 3,000.00 364.49(Cr)
ent from Ph
21-10-2024 UPI/HITESHKUMARJAIN/466128899 UPI-429569633634 10,000.00 10,364.49(Cr)
731/PaymentfromPhon
21-10-2024 UPI/HITESH KUMAR UPI-429570858605 10,000.00 364.49(Cr)
JA/466107383509/Payment from Ph

21-10-2024 Recd:IMPS/429522279129/Mrs IMPS- 1,520.00 1,884.49(Cr)

DWARKA/KKBK/X3209/NA 429522812682
21-10-2024 UPI/DINAKAR UPI-429572380304 30.00 1,854.49(Cr)
SHETTY/429595387060/Payment
from Ph
21-10-2024 UPI/JAGADEESHAN UPI-429574659944 65.00 1,789.49(Cr)
S/429528153575/Payment from Ph

22-10-2024 PCD/7836/CR 9 RESTAURANT BAR 429619997456 1,734.00 55.49(Cr)

AT/BANGAL221024/01:01
22-10-2024 Recd:IMPS/429601286079/Mrs IMPS- 10,000.00 10,055.49(Cr)
DWARKA/KKBK/X3209/NA 429601939173
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-10-2024 UPI/KRISHNA DATT UPI-429675900665 10,000.00 55.49(Cr)
JO/466243255059/Payment from Ph

22-10-2024 UPI/DINAKAR UPI-429685450825 26.00 29.49(Cr)

SHETTY/086817975985/Payment
from Ph
22-10-2024 UPI/FEMINATELECOM/8405042350 UPI-429613548599 30,000.00 30,029.49(Cr)
71/PaymentfromPhon
22-10-2024 SentIMPS429620089984dwarka IMPS- 20,000.00 10,029.49(Cr)
shr/MAHBX3209/KKBKTrans 429620903927
22-10-2024 Chrg:IMPS on 22-10-2024 5.00 10,024.49(Cr)
429620089984
22-10-2024 Chrg:GST for IMPS on 22-10-2024 0.90 10,023.59(Cr)
429620089984
22-10-2024 UPI/Chhalsingh UPI-429613919052 1,500.00 11,523.59(Cr)
Kara/429669744018/UPI
22-10-2024 UPI/AamirAminShaikh/429691797383 UPI-429614034782 6,500.00 18,023.59(Cr)
/UPI
22-10-2024 UPI/CHETHAN/323578964065/Paym UPI-429614926558 3,000.00 15,023.59(Cr)
ent from Ph
22-10-2024 UPI/PuransinghChhal/543175630590/ UPI-429615383440 1,000.00 16,023.59(Cr)
PaymentfromPhon
22-10-2024 UPI/CHETHAN/671688066525/Paym UPI-429615953988 7,000.00 23,023.59(Cr)
entfromPhon
22-10-2024 SentIMPS429621110837dwarka IMPS- 7,000.00 16,023.59(Cr)
shr/MAHBX3209/KKBKTrans 429621954389
22-10-2024 Chrg:IMPS on 22-10-2024 5.00 16,018.59(Cr)
429621110837
22-10-2024 Chrg:GST for IMPS on 22-10-2024 0.90 16,017.69(Cr)
429621110837
22-10-2024 Recd:IMPS/429622344942/Mrs IMPS- 3,700.00 19,717.69(Cr)
DWARKA/KKBK/X3209/NA 429622020982
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

22-10-2024 ATW/7836/Maruthi Nagar main 429616755144 5,000.00 14,717.69(Cr)
rdBangalor221024/22:24
22-10-2024 UPI/CHETHAN/477178356316/Paym UPI-429620531479 3,000.00 11,717.69(Cr)
ent from Ph
22-10-2024 Recd:IMPS/429700139726/JALESH IMPS- 12,900.00 24,617.69(Cr)
WAR /KKBK/X7161/P2AMO (Value 429700103274
Date: 23-OCT-24 )

23-10-2024 UPI/CHETHAN/731741318377/Paym UPI-429721802175 1,500.00 23,117.69(Cr)

ent from Ph
23-10-2024 UPI/KRISHNA DATT UPI-429721860798 3,000.00 20,117.69(Cr)
JO/847029380676/Payment from Ph

23-10-2024 Recd:IMPS/429712372987/Mrs IMPS- 17,900.00 38,017.69(Cr)

DWARKA/KKBK/X3209/NA 429712501261
23-10-2024 Recd:IMPS/429713374900/Mrs IMPS- 2,605.00 40,622.69(Cr)
DWARKA/KKBK/X3209/NA 429713542658
23-10-2024 UPI/DINAKAR UPI-429738119168 16.00 40,606.69(Cr)
SHETTY/351380023328/Payment
from Ph
23-10-2024 UPI/MOHAMMED SHAFI UPI-429738537589 50.00 40,556.69(Cr)
/180322669285/Payment from Ph
23-10-2024 UPI/HARI KUMAR UPI-429754845967 184.00 40,372.69(Cr)
C/577642445135/Payment from Ph

23-10-2024 UPI/ARATI SURYAJI UPI-429757602366 70.00 40,302.69(Cr)

P/827116611829/Payment from Ph

23-10-2024 UPI/C RAMESH UPI-429758262307 50.00 40,252.69(Cr)

KUMAR/442869105118/Payment
from Ph
23-10-2024 SentIMPS429722699543dwarka IMPS- 20,000.00 20,252.69(Cr)
shr/MAHBX3209/KKBKTrans 429722230781
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

23-10-2024 Chrg:IMPS on 23-10-2024 5.00 20,247.69(Cr)
429722699543
23-10-2024 Chrg:GST for IMPS on 23-10-2024 0.90 20,246.79(Cr)
429722699543
23-10-2024 UPI/RANGANATHA/635911370412/P UPI-429768262736 176.00 20,070.79(Cr)
ayment from Ph
24-10-2024 PCD/7836/CR 9 RESTAURANT BAR 429819548137 1,000.00 19,070.79(Cr)
AT/BANGAL241024/01:04
24-10-2024 PCD/7836/CR 9 RESTAURANT BAR 429819548164 1,000.00 18,070.79(Cr)
AT/BANGAL241024/01:07
24-10-2024 SentIMPS429803746257dwarka IMPS- 10,000.00 8,070.79(Cr)
shr/MAHBX3209/KKBKTrans 429803364647
24-10-2024 Chrg:IMPS on 24-10-2024 5.00 8,065.79(Cr)
429803746257
24-10-2024 Chrg:GST for IMPS on 24-10-2024 0.90 8,064.89(Cr)
429803746257
24-10-2024 Recd:IMPS/429817456778/Mrs IMPS- 10,000.00 18,064.89(Cr)
DWARKA/KKBK/X3209/NA 429817028697
24-10-2024 UPI/KRISHNA DATT UPI-429894459625 10,000.00 8,064.89(Cr)
JO/448319292209/Payment from Ph

24-10-2024 Recd:IMPS/429818460445/JALESH IMPS- 1,468.00 9,532.89(Cr)

WAR /KKBK/X7161/P2AMO 429818122563

24-10-2024 UPI/SHANKARAMMA/197035572940 UPI-429801384655 90.00 9,442.89(Cr)

/Payment from Ph
24-10-2024 UPI/DINAKAR UPI-429802459216 30.00 9,412.89(Cr)
SHETTY/562495311351/Payment
from Ph
24-10-2024 Recd:IMPS/429821488150/JALESH IMPS- 900.00 10,312.89(Cr)
WAR /KKBK/X7161/P2AMO 429821352028

24-10- Recd: IMPS- 2,100.00 12,412.89(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 IMPS/429822495834/JALESHWAR 429822428150
/KKBK/X7161/P2AMO
24-10-2024 UPI/CHANDRAKANTA UPI-429813992517 193.00 12,219.89(Cr)
C/181339689617/Payment from Ph

24-10-2024 UPI/BIRENDRA SINGH UPI-429814058626 5.00 12,214.89(Cr)

/696320372335/Payment from Ph
24-10-2024 Recd:IMPS/429823499214/JALESH IMPS- 700.00 12,914.89(Cr)
WAR /KKBK/X7161/P2AMO 429823474660

25-10-2024 PCD/7836/CR 9 RESTAURANT BAR 429919836209 3,066.00 9,848.89(Cr)

AT/BANGAL251024/00:58
25-10-2024 UPI/MAHESH RAJ UPI-429915492624 7,000.00 2,848.89(Cr)
PANT/807336090185/Payment from
Ph
25-10-2024 UPI/SOMESH UPI-429915579721 200.00 2,648.89(Cr)
SOMESH/612165264768/Payment
from Ph
25-10-2024 UPI/IMRAN UPI-429915708277 300.00 2,348.89(Cr)
./145200865981/Payment from Ph
25-10-2024 Recd:IMPS/429904502603/JALESH IMPS- 1,700.00 4,048.89(Cr)
WAR /KKBK/X7161/P2AMO 429904529414

25-10-2024 UPI/PuransinghChhal/149604195284/ UPI-429949725521 10,000.00 14,048.89(Cr)

PaymentfromPhon
25-10-2024 SentIMPS429919754732dwarka IMPS- 10,000.00 4,048.89(Cr)
shr/MAHBX3209/KKBKTrans 429919377119
25-10-2024 Chrg:IMPS on 25-10-2024 5.00 4,043.89(Cr)
429919754732
25-10-2024 Chrg:GST for IMPS on 25-10-2024 0.90 4,042.99(Cr)
429919754732
25-10-2024 UPI/HITESHKUMARJAIN/405505575 UPI-429953246370 8,000.00 12,042.99(Cr)
708/PaymentfromPhon
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

25-10-2024 UPI/Kothron Bags UPI-429958776780 2,500.00 9,542.99(Cr)
an/994836540961/Payment from Ph

25-10-2024 UPI/DINAKAR UPI-429959277828 20.00 9,522.99(Cr)

SHETTY/205360596000/Payment
from Ph
25-10-2024 UPI/Dhivya UPI-429960081465 60.00 9,462.99(Cr)
S/750241450338/Payment from Ph

25-10-2024 UPI/DINAKAR UPI-429960455099 63.00 9,399.99(Cr)

SHETTY/968382413954/Payment
from Ph
25-10-2024 UPI/JAYANNA/169820365248/PaymeUPI-429962285126 180.00 9,219.99(Cr)
nt from Ph
26-10-2024 PCD/7836/CR 9 RESTAURANT BAR 430019131382 1,640.00 7,579.99(Cr)
AT/BANGAL261024/01:05
26-10-2024 PCD/7836/CR 9 RESTAURANT BAR 430019131382 1,640.00 9,219.99(Cr)
AT/BANGAL261024/01:05
26-10-2024 PCD/7836/CR 9 RESTAURANT BAR 430019131433 1,640.00 7,579.99(Cr)
AT/BANGAL261024/01:07
26-10-2024 UPI/Zomato UPI-430063735647 474.00 7,105.99(Cr)
Ltd/647387915668/Zomato Payment

26-10-2024 SentIMPS430004871855dwarka IMPS- 5,000.00 2,105.99(Cr)

shr/MAHBX3209/KKBKTrans 430004691732
26-10-2024 Chrg:IMPS on 26-10-2024 5.00 2,100.99(Cr)
430004871855
26-10-2024 Chrg:GST for IMPS on 26-10-2024 0.90 2,100.09(Cr)
430004871855
26-10-2024 Recd:IMPS/430053383248/JALESH IMPS- 2,610.00 4,710.09(Cr)
WAR /KKBK/X0801/Trans 430011904250

26-10- UPI/Airtel UPI- 49.00 4,661.09(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 Recharge/691457697336/Payment 430080743017
from Ph
26-10-2024 UPI/kailasam/743378613116/Paymen UPI-430082120187 260.00 4,401.09(Cr)
t from Ph
26-10-2024 UPI/Sri Murugan UPI-430088533502 43.00 4,358.09(Cr)
Med/865209536882/Payment from Ph

26-10-2024 UPI/DINAKAR UPI-430088650688 46.00 4,312.09(Cr)

SHETTY/418054536495/Payment
from Ph
26-10-2024 UPI/SUDHAKARA UPI-430091330428 600.00 3,712.09(Cr)
P/437029992576/Payment from Ph

26-10-2024 UPI/BhagyashreeMH/430017876808/ UPI-430091386713 600.00 4,312.09(Cr)

UPI
26-10-2024 UPI/ZOMATO/589555513347/Payme UPI-430091529645 285.00 4,027.09(Cr)
nt from Ph
26-10-2024 UPI/ABHISHEK S UPI-430092054477 94.00 3,933.09(Cr)
R/430018425461/NA
26-10-2024 UPI/DINAKAR UPI-430092101465 255.00 3,678.09(Cr)
SHETTY/430018427251/NA
26-10-2024 MB:RECEIVED MONEY FROM OWN MB-998591935073 1,000.00 4,678.09(Cr)
9647973944
26-10-2024 ATL/7836/601530/++EPS CASHIER 430020015063 3,000.00 1,678.09(Cr)
LAYOUTBA261024/20:54
26-10-2024 UPI/PuransinghChhal/005718645920/ UPI-430006985833 5,000.00 6,678.09(Cr)
PaymentfromPhon
26-10-2024 UPI/MANOJ K UPI-430009409750 195.00 6,483.09(Cr)
R/971714493986/Payment from Ph

27-10-2024 UPI/CR 9 UPI-430111075605 720.00 5,763.09(Cr)

RESTAURANT/556242580399/Paym
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-10-2024 SentIMPS430108405278dwarka IMPS- 5,000.00 763.09(Cr)
shr/MAHBX3209/KKBKTrans 430108883053
27-10-2024 Chrg:IMPS on 27-10-2024 5.00 758.09(Cr)
430108405278
27-10-2024 Chrg:GST for IMPS on 27-10-2024 0.90 757.19(Cr)
430108405278
27-10-2024 UPI/DINAKAR UPI-430119962776 26.00 731.19(Cr)
SHETTY/430111422748/NA
27-10-2024 UPI/VISHALBHARATADA/144156307UPI-430127898871 4,210.00 4,941.19(Cr)
017/PaymentfromPhon
27-10-2024 UPI/BhagyashreeMH/430114969121/ UPI-430129309308 3,000.00 7,941.19(Cr)
UPI
27-10-2024 SentIMPS430114555188dwarka IMPS- 3,000.00 4,941.19(Cr)
shr/MAHBX3209/KKBKTrans 430114208947
27-10-2024 Chrg:IMPS on 27-10-2024 5.00 4,936.19(Cr)
430114555188
27-10-2024 Chrg:GST for IMPS on 27-10-2024 0.90 4,935.29(Cr)
430114555188
27-10-2024 Recd:IMPS/430153887145/JALESH IMPS- 22,000.00 26,935.29(Cr)
WAR /KKBK/X0801/Trans 430115287562

27-10-2024 UPI/Bhagyashree M UPI-430132903694 6,000.00 20,935.29(Cr)

H/867081013233/Payment from Ph

27-10-2024 UPI/Puransingh UPI-430132940210 15,000.00 5,935.29(Cr)

Chha/169735928227/Payment from
Ph
27-10-2024 Recd:IMPS/430116660429/Mrs IMPS- 6,720.00 12,655.29(Cr)
DWARKA/KKBK/X3209/NA 430116349337
27-10-2024 UPI/BhagyashreeMH/430116964785/ UPI-430135597315 6,500.00 19,155.29(Cr)
UPI
27-10-2024 SentIMPS430116619102dwarka IMPS- 6,500.00 12,655.29(Cr)
shr/MAHBX3209/KKBKTrans 430116357601
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

27-10-2024 Chrg:IMPS on 27-10-2024 5.00 12,650.29(Cr)
430116619102
27-10-2024 Chrg:GST for IMPS on 27-10-2024 0.90 12,649.39(Cr)
430116619102
27-10-2024 Recd:IMPS/430117665635/Mrs IMPS- 11,350.00 23,999.39(Cr)
DWARKA/KKBK/X3209/NA 430117466213
27-10-2024 UPI/KHAROLE UPI-430139214555 11,000.00 12,999.39(Cr)
BUILDER/430117115108/NA
28-10-2024 PCD/7836/CR 9 RESTAURANT BAR 430219939749 1,000.00 11,999.39(Cr)
AT/BANGAL281024/00:58
28-10-2024 UPI/S UPI-430267546365 458.00 11,541.39(Cr)
KHALANDAR/371508320785/Payme
nt from Ph
28-10-2024 UPI/BHARTI AIRTEL UPI-430267604092 1,249.62 10,291.77(Cr)
L/430211558365/Payment from Ai

28-10-2024 UPI/Physio Medical UPI-430268021364 160.00 10,131.77(Cr)

/193661674487/Payment from Ph
28-10-2024 ATL/7836/504644/+VISHWANATH 4008 4,000.00 6,131.77(Cr)
NAGENAHALL281024/11:23
28-10-2024 SentIMPS430214038252dwarka IMPS- 5,000.00 1,131.77(Cr)
shr/MAHBX3209/KKBKTrans 430214936860
28-10-2024 Chrg:IMPS on 28-10-2024 5.00 1,126.77(Cr)
430214038252
28-10-2024 Chrg:GST for IMPS on 28-10-2024 0.90 1,125.87(Cr)
430214038252
28-10-2024 UPI/PuransinghChhal/345896749313/ UPI-430203184083 10,000.00 11,125.87(Cr)
PaymentfromPhon
28-10-2024 UPI/MINA KUMARI UPI-430203237556 10,000.00 1,125.87(Cr)
BIS/600605091195/Payment from Ph

28-10-2024 UPI/DINAKAR UPI-430203283691 60.00 1,065.87(Cr)

SHETTY/341687450354/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

29-10-2024 PCD/7836/CR 9 RESTAURANT BAR 430319268596 500.00 565.87(Cr)

AT/BANGAL291024/01:01
29-10-2024 UPI/CHETHAN/265626979124/Paym UPI-430307942457 15,500.00 16,065.87(Cr)
entfromPhon
29-10-2024 SentIMPS430303405826dwarka IMPS- 15,000.00 1,065.87(Cr)
shr/MAHBX3209/KKBKTrans 430303782067
29-10-2024 Chrg:IMPS on 29-10-2024 5.00 1,060.87(Cr)
430303405826
29-10-2024 Chrg:GST for IMPS on 29-10-2024 0.90 1,059.97(Cr)
430303405826
29-10-2024 Recd:IMPS/430312790803/Mrs IMPS- 10,000.00 11,059.97(Cr)
DWARKA/KKBK/X3209/NA 430312130370
29-10-2024 UPI/Puransingh UPI-430321002961 10,000.00 1,059.97(Cr)
Chha/868192661978/Payment from
Ph
29-10-2024 Recd:IMPS/430314434431/Bhagyash IMPS- 30,000.00 31,059.97(Cr)
re/KKBK/X9904/IMPS 430314397393

29-10-2024 UPI/LAKSHMIPURAM UPI-430328332116 30,000.00 1,059.97(Cr)

KR/907683412328/Payment from Ph

29-10-2024 UPI/DINAKAR UPI-430331494596 20.00 1,039.97(Cr)

SHETTY/894161933552/Payment
from Ph
29-10-2024 Recd:IMPS/430317815746/Mrs IMPS- 10,100.00 11,139.97(Cr)
DWARKA/KKBK/X3209/NA 430317700862
29-10-2024 UPI/Swaraj hyper UPI-430342853745 30.00 11,109.97(Cr)
ma/379630608043/Payment from Ph

29-10-2024 UPI/DINAKAR UPI-430355115128 20.00 11,089.97(Cr)

SHETTY/582174668233/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

29-10-2024 UPI/BhagyashreeMH/430323958677/ UPI-430356489047 1,500.00 12,589.97(Cr)
UPI
30-10-2024 UPI/BhagyashreeMH/430401815074/ UPI-430458524029 1,000.00 13,589.97(Cr)
UPI
30-10-2024 PCD/7836/CR 9 RESTAURANT BAR 430419647755 1,634.00 11,955.97(Cr)
AT/BANGAL301024/01:02
30-10-2024 SentIMPS430401008569dwarka IMPS- 10,000.00 1,955.97(Cr)
shr/MAHBX3209/KKBKTrans 430401268079
30-10-2024 Chrg:IMPS on 30-10-2024 5.00 1,950.97(Cr)
430401008569
30-10-2024 Chrg:GST for IMPS on 30-10-2024 0.90 1,950.07(Cr)
430401008569
30-10-2024 Recd:IMPS/430409860243/Mrs IMPS- 14,420.00 16,370.07(Cr)
DWARKA/KKBK/X3209/NA 430409405997
30-10-2024 UPI/VIKRAMGANESHMAL/43049655 UPI-430474550555 22,000.00 38,370.07(Cr)
2408/UPI
30-10-2024 UPI/DINAKAR UPI-430475505796 20.00 38,350.07(Cr)
SHETTY/820252527752/Payment
from Ph
30-10-2024 UPI/BhagyashreeMH/430413881121/ UPI-430476510116 9,000.00 47,350.07(Cr)
UPI
30-10-2024 UPI/NEELKUMARTRIKAM/43041854 UPI-430476566398 50,000.00 97,350.07(Cr)
1386/SentfromPaytm
30-10-2024 UPI/LAKSHMIPURAM UPI-430477223966 25,000.00 72,350.07(Cr)
KR/069213284979/Payment from Ph

30-10-2024 UPI/ARSHIYATAJA/967298677948/P UPI-430478778187 2,000.00 74,350.07(Cr)

aymentfromPhon
30-10-2024 UPI/KRISHNA DATT UPI-430480187668 30,000.00 44,350.07(Cr)
JO/851039499143/Payment from Ph

30-10-2024 UPI/C RAMESH UPI-430480516572 400.00 43,950.07(Cr)

KUMAR/594819650518/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

30-10-2024 SentIMPS430415330773dwarka IMPS- 20,000.00 23,950.07(Cr)

shr/MAHBX3209/KKBKTrans 430415938325
30-10-2024 Chrg:IMPS on 30-10-2024 5.00 23,945.07(Cr)
430415330773
30-10-2024 Chrg:GST for IMPS on 30-10-2024 0.90 23,944.17(Cr)
430415330773
30-10-2024 UPI/SUNNYVIJAYPATIL/4304055117 UPI-430482939358 20,000.00 43,944.17(Cr)
56/UPI
30-10-2024 SentIMPS430417417437dwarka IMPS- 20,000.00 23,944.17(Cr)
shr/MAHBX3209/KKBKTrans 430417119303
30-10-2024 Chrg:IMPS on 30-10-2024 5.00 23,939.17(Cr)
430417417437
30-10-2024 Chrg:GST for IMPS on 30-10-2024 0.90 23,938.27(Cr)
430417417437
30-10-2024 UPI/SHANKARAMMA/583693173157 UPI-430499496232 100.00 23,838.27(Cr)
/Payment from Ph
30-10-2024 UPI/CHIRAG LAUNDRY UPI-430499839418 320.00 23,518.27(Cr)
/387398246492/Payment from Ph
30-10-2024 UPI/Airtel UPI-430402246525 49.00 23,469.27(Cr)
Recharge/390523122757/Payment
from Ph
30-10-2024 UPI/ARATI SURYAJI UPI-430403950459 70.00 23,399.27(Cr)
P/373732088205/Payment from Ph

31-10-2024 PCD/7836/CR 9 RESTAURANT BAR 430519032813 920.00 22,479.27(Cr)

AT/BANGAL311024/00:55
31-10-2024 UPI/SHANID M/514547418761/Pay UPI-430513067844 200.00 22,279.27(Cr)
To SHANID M

31-10-2024 Recd:IMPS/430502936253/Mrs IMPS- 7,500.00 29,779.27(Cr)

DWARKA/KKBK/X3209/NA 430502716273
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

31-10-2024 Recd:IMPS/430555411449/JALESH IMPS- 870.00 30,649.27(Cr)
WAR /KKBK/X0801/Trans 430503725553

31-10-2024 UPI/DINAKAR UPI-430518631311 30.00 30,619.27(Cr)

SHETTY/418812007515/Payment
from Ph
31-10-2024 UPI/NIKHILKUMARJAIN/3978080278 UPI-430528156963 12,500.00 43,119.27(Cr)
98/PaymentfromPhon
31-10-2024 SentIMPS430512839323dwarka IMPS- 20,000.00 23,119.27(Cr)
shr/MAHBX3209/KKBKTrans 430512085571
31-10-2024 Chrg:IMPS on 31-10-2024 5.00 23,114.27(Cr)
430512839323
31-10-2024 Chrg:GST for IMPS on 31-10-2024 0.90 23,113.37(Cr)
430512839323
31-10-2024 UPI/Bhagyashree M UPI-430528628527 12,500.00 10,613.37(Cr)
H/548189885766/Payment from Ph

31-10-2024 UPI/KAILASAM UPI-430533204345 90.00 10,523.37(Cr)

VEG/873392918677/Payment from
Ph
31-10-2024 UPI/VINODKUMARBHERA/43058001UPI-430533919703 2,000.00 12,523.37(Cr)
1552/UPI
31-10-2024 UPI/KRISHNA DATT UPI-430533973879 12,000.00 523.37(Cr)
JO/678647086720/Payment from Ph

31-10-2024 UPI/DINAKAR UPI-430535080702 10.00 513.37(Cr)

SHETTY/026213092286/Payment
from Ph
31-10-2024 UPI/DINAKAR UPI-430542147109 10.00 503.37(Cr)
SHETTY/612928439314/Payment
from Ph
31-10-2024 UPI/NIKHILKUMARJAIN/8741961987 UPI-430546334164 5,000.00 5,503.37(Cr)
23/PaymentfromPhon
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

31-10-2024 UPI/Mahammed UPI-430556057031 140.00 5,363.37(Cr)
Sibgha/171117952956/Payment from
Ph
31-10-2024 UPI/Zomato UPI-430561623670 2,098.00 3,265.37(Cr)
Ltd/600444632541/Zomato Payment

31-10-2024 UPI/MAHESH RAJ UPI-430562291801 1,000.00 2,265.37(Cr)

PANT/258709956974/Payment from
Ph
01-11-2024 UPI/DINAKAR UPI-430672544578 20.00 2,245.37(Cr)
SHETTY/090130540122/Payment
from Ph
01-11-2024 Recd:IMPS/430610611553/SOURAB IMPS- 8,600.00 10,845.37(Cr)
H NI/KKBK/X7366/P2AMO 430610179373

01-11-2024 UPI/DINAKAR UPI-430675002983 10.00 10,835.37(Cr)

SHETTY/204718008093/Payment
from Ph
01-11-2024 UPI/SHIVARJUNA S UPI-430675797860 3,000.00 7,835.37(Cr)
R/763581776264/Payment from Ph

01-11-2024 UPI/DINAKAR UPI-430676041293 10.00 7,825.37(Cr)

SHETTY/742296963270/Payment
from Ph
01-11-2024 UPI/Swaraj hyper UPI-430676373276 358.00 7,467.37(Cr)
ma/357009816107/Payment from Ph

01-11-2024 Recd:IMPS/430612031532/Mrs IMPS- 20,000.00 27,467.37(Cr)

DWARKA/KKBK/X3209/NA 430612300163
01-11-2024 UPI/Sri Murugan UPI-430680878320 10.00 27,457.37(Cr)
Med/475569053314/Payment from Ph

01-11-2024 UPI/DINAKAR UPI-430681394965 30.00 27,427.37(Cr)

SHETTY/537092323736/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

01-11-2024 UPI/DINAKAR UPI-430685343567 30.00 27,397.37(Cr)

SHETTY/457330468552/Payment
from Ph
01-11-2024 Recd:IMPS/430656003978/JALESH IMPS- 5,000.00 32,397.37(Cr)
WAR /KKBK/X0801/Trans 430615540251

01-11-2024 SentIMPS430615508693dwarka IMPS- 15,000.00 17,397.37(Cr)

shr/MAHBX3209/KKBKTrans 430615555699
01-11-2024 Chrg:IMPS on 01-11-2024 5.00 17,392.37(Cr)
430615508693
01-11-2024 Chrg:GST for IMPS on 01-11-2024 0.90 17,391.47(Cr)
430615508693
01-11-2024 UPI/CHETHAN/430616201767/NA UPI-430687959480 5,000.00 12,391.47(Cr)

01-11-2024 REV- UPI-430687959480 5,000.00 17,391.47(Cr)

UPI/CHETHAN/430616201767/NA
01-11-2024 SentIMPS430616519793bhagyashre/ IMPS- 5,000.00 12,391.47(Cr)
DBSSX9904/KKBKTrans 430616578931
01-11-2024 Chrg:IMPS on 01-11-2024 5.00 12,386.47(Cr)
430616519793
01-11-2024 Chrg:GST for IMPS on 01-11-2024 0.90 12,385.57(Cr)
430616519793
01-11-2024 UPI/BIGTREE UPI-430688656773 967.44 11,418.13(Cr)
ENTERTA/198843431789/BIGTREE
ENTERTA
01-11-2024 Recd:IMPS/430618057731/Mrs IMPS- 2,080.00 13,498.13(Cr)
DWARKA/KKBK/X3209/NA 430618739939
01-11-2024 Recd:IMPS/430620065599/Mrs IMPS- 4,200.00 17,698.13(Cr)
DWARKA/KKBK/X3209/NA 430620904203
02-11-2024 PCD/7836/CR 9 RESTAURANT BAR 430719611989 892.00 16,806.13(Cr)
AT/BANGAL021124/00:54
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-11-2024 MB:SENT MONEY TO OWN MB-998588054389 5,000.00 11,806.13(Cr)
9647973944
02-11-2024 Recd:IMPS/430756192083/JALESH IMPS- 2,325.00 14,131.13(Cr)
WAR /KKBK/X0801/Trans 430702100920

02-11-2024 UPI/DINAKAR UPI-430714406806 36.00 14,095.13(Cr)

SHETTY/246206022194/Payment
from Ph
02-11-2024 UPI/Bajaj Finance UPI-430715250816 2,341.00 11,754.13(Cr)
L/100003179382/UPI Mandate
02-11-2024 Recd:IMPS/430709088356/Mrs IMPS- 25,000.00 36,754.13(Cr)
DWARKA/KKBK/X3209/NA 430709227527
02-11-2024 SentIMPS430710808362dwarka IMPS- 20,000.00 16,754.13(Cr)
shr/MAHBX3209/KKBKTrans 430710281135
02-11-2024 Chrg:IMPS on 02-11-2024 5.00 16,749.13(Cr)
430710808362
02-11-2024 Chrg:GST for IMPS on 02-11-2024 0.90 16,748.23(Cr)
430710808362
02-11-2024 UPI/DINAKAR UPI-430720373892 10.00 16,738.23(Cr)
SHETTY/138146101615/Payment
from Ph
02-11-2024 SentIMPS430711853096dwarka IMPS- 15,000.00 1,738.23(Cr)
shr/MAHBX3209/KKBKTrans 430711376030
02-11-2024 Chrg:IMPS on 02-11-2024 5.00 1,733.23(Cr)
430711853096
02-11-2024 Chrg:GST for IMPS on 02-11-2024 0.90 1,732.33(Cr)
430711853096
02-11-2024 UPI/Nitesh Singh/122681946836/Pay UPI-430732172570 1,000.00 732.33(Cr)
to BharatPe

02-11-2024 UPI/Nitesh Singh/537640272824/Pay UPI-430732189100 100.00 632.33(Cr)

to BharatPe
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-11-2024 UPI/VINODKUMARBHERA/43074162UPI-430732852509 10,000.00 10,632.33(Cr)
7093/UPI
02-11-2024 SentIMPS430715968528dwarka IMPS- 10,000.00 632.33(Cr)
shr/MAHBX3209/KKBKTrans 430715609595
02-11-2024 Chrg:IMPS on 02-11-2024 5.00 627.33(Cr)
430715968528
02-11-2024 Chrg:GST for IMPS on 02-11-2024 0.90 626.43(Cr)
430715968528
02-11-2024 UPI/DINAKAR UPI-430734741631 10.00 616.43(Cr)
SHETTY/071015946228/Payment
from Ph
02-11-2024 Recd:IMPS/430717324655/NITIN IMPS- 6,650.00 7,266.43(Cr)
ASHO/KKBK/X7380/P2AMO 430717728554
02-11-2024 UPI/CHETHAN/398631485121/Paym UPI-430741879477 3,900.00 11,166.43(Cr)
entfromPhon
02-11-2024 SentIMPS430718052562dwarka IMPS- 3,900.00 7,266.43(Cr)
shr/MAHBX3209/KKBKTrans 430718796044
02-11-2024 Chrg:IMPS on 02-11-2024 5.00 7,261.43(Cr)
430718052562
02-11-2024 Chrg:GST for IMPS on 02-11-2024 0.90 7,260.53(Cr)
430718052562
02-11-2024 UPI/CHETHAN/574040100419/Paym UPI-430743659483 6,500.00 760.53(Cr)
ent from Ph
02-11-2024 UPI/DINAKAR UPI-430745855011 32.00 728.53(Cr)
SHETTY/563106672359/Payment
from Ph
02-11-2024 UPI/MrsDWARKABAISHR/60619890 UPI-430748083647 9,650.00 10,378.53(Cr)
4430/PaymentfromPhon
02-11-2024 UPI/Bhagyashree M UPI-430748927175 500.00 9,878.53(Cr)
H/150882101587/Payment from Ph

02-11-2024 Recd:IMPS/430721128389/Mrs IMPS- 10,000.00 19,878.53(Cr)

DWARKA/KKBK/X3209/NA 430721961911
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

02-11-2024 UPI/CHANDRASHEKAR UPI-430755865659 201.00 19,677.53(Cr)
H/589859334769/Payment from Ph

02-11-2024 UPI/SOMESH UPI-430857528229 500.00 19,177.53(Cr)

SOMESH/468951504570/Payment
from Ph (Value Date: 03-NOV-24 )
03-11-2024 UPI/MAHESH RAJ UPI-430857934922 1,000.00 18,177.53(Cr)
PANT/400581908016/Payment from
Ph
03-11-2024 PCD/7836/CR 9 RESTAURANT BAR 430819963644 2,000.00 16,177.53(Cr)
AT/BANGAL031124/00:58
03-11-2024 UPI/MAHESH RAJ UPI-430858010958 1,000.00 15,177.53(Cr)
PANT/454856160170/Payment from
Ph
03-11-2024 UPI/SHIVA KUMAR UPI-430858329913 248.00 14,929.53(Cr)
M/543008708661/Payment from Ph

03-11-2024 UPI/TEJAS UPI-430858434949 105.00 14,824.53(Cr)

S/293713049087/Payment from Ph

03-11-2024 UPI/PRAKASHCHINTAMA/43087629 UPI-430858831966 22,500.00 37,324.53(Cr)

1429/UPI
03-11-2024 Recd:IMPS/430809157879/Mrs IMPS- 4,500.00 41,824.53(Cr)
DWARKA/KKBK/X3209/Depos 430809276488
03-11-2024 UPI/DINAKAR UPI-430864300957 108.00 41,716.53(Cr)
SHETTY/673582861637/Payment
from Ph
03-11-2024 UPI/KESHAVA G UPI-430864745574 5,000.00 36,716.53(Cr)
P/436852560871/Payment from Ph

03-11-2024 Recd:IMPS/430856726514/JALESH IMPS- 18,250.00 54,966.53(Cr)

WAR /KKBK/X0801/Trans 430811383616
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

03-11-2024 UPI/VINOD KUMAR UPI-430869398705 26,000.00 28,966.53(Cr)
BH/430811022840/NA
03-11-2024 UPI/DINAKAR UPI-430880499075 20.00 28,946.53(Cr)
SHETTY/658388693984/Payment
from Ph
03-11-2024 SentIMPS430816413635dwarka IMPS- 10,000.00 18,946.53(Cr)
shr/MAHBX3209/KKBKTrans 430816677270
03-11-2024 Chrg:IMPS on 03-11-2024 5.00 18,941.53(Cr)
430816413635
03-11-2024 Chrg:GST for IMPS on 03-11-2024 0.90 18,940.63(Cr)
430816413635
03-11-2024 UPI/DINAKAR UPI-430883241511 227.00 18,713.63(Cr)
SHETTY/873671334723/Payment
from Ph
03-11-2024 UPI/V B UPI-430886496566 32.00 18,681.63(Cr)
BAKERY/611046777416/Payment
from Ph
03-11-2024 UPI/ARATI SURYAJI UPI-430895040323 100.00 18,581.63(Cr)
P/783365502714/Payment from Ph

03-11-2024 UPI/Bhagyashree M UPI-430895354415 17,000.00 1,581.63(Cr)

H/363920811896/Payment from Ph

03-11-2024 Recd:IMPS/430820167973/VINOD IMPS- 17,000.00 18,581.63(Cr)

KUM/KKBK/X4887/MOBTX 430820005376
03-11-2024 MB:RECEIVED FROM CHANDAN MB-998587149098 1,430.00 20,011.63(Cr)
BANDU CHARATE
03-11-2024 UPI/BIRENDRA SINGH UPI-430800617388 30.00 19,981.63(Cr)
/302871992707/Payment from Ph
03-11-2024 PCD/7836/CR 9 RESTAURANT BAR 430818282675 1,092.00 18,889.63(Cr)
AT/BANGAL031124/23:41
03-11-2024 UPI/MAHESH RAJ UPI-430801811124 1,000.00 17,889.63(Cr)
PANT/065395097638/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

04-11-2024 SentIMPS430911677086dwarka IMPS- 10,000.00 7,889.63(Cr)

shr/MAHBX3209/KKBKTrans 430911396337
04-11-2024 Chrg:IMPS on 04-11-2024 5.00 7,884.63(Cr)
430911677086
04-11-2024 Chrg:GST for IMPS on 04-11-2024 0.90 7,883.73(Cr)
430911677086
04-11-2024 Recd:IMPS/430912233845/Mrs IMPS- 10,000.00 17,883.73(Cr)
DWARKA/KKBK/X3209/NA 430912504288
04-11-2024 UPI/DINAKAR UPI-430916066257 62.00 17,821.73(Cr)
SHETTY/661630326591/Payment
from Ph
04-11-2024 Recd:IMPS/430913240360/Mrs IMPS- 5,000.00 22,821.73(Cr)
DWARKA/KKBK/X3209/NA 430913619041
04-11-2024 UPI/PRATHAM FOOD UPI-430927541828 210.00 22,611.73(Cr)
VE/432774027086/Pay to BharatPe

04-11-2024 MB:SENT MONEY TO OWN MB-998586682580 7,000.00 15,611.73(Cr)

9647973944
04-11-2024 UPI/PVR INOX UPI-430940200535 720.00 14,891.73(Cr)
Limite/816227960596/Payment from
Ph
05-11-2024 UPI/BhagyashreeMH/431001983279/ UPI-431050208893 5,000.00 19,891.73(Cr)
UPI
05-11-2024 SentIMPS431001125110dwarka IMPS- 5,000.00 14,891.73(Cr)
shr/MAHBX3209/KKBKTrans 431001412746
05-11-2024 Chrg:IMPS on 05-11-2024 5.00 14,886.73(Cr)
431001125110
05-11-2024 Chrg:GST for IMPS on 05-11-2024 0.90 14,885.83(Cr)
431001125110
05-11-2024 Recd:IMPS/431001284704/Mrs IMPS- 5,000.00 19,885.83(Cr)
DWARKA/KKBK/X3209/Depos 431001418546
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-11-2024 Recd:IMPS/431002285366/Mrs IMPS- 16,000.00 35,885.83(Cr)
DWARKA/KKBK/X3209/Depos 431002426969
05-11-2024 UPI/CHETHAN/754664917199/Paym UPI-431050561052 1,000.00 34,885.83(Cr)
ent from Ph
05-11-2024 SentIMPS431002129780rajpal/MAHB IMPS- 15,000.00 19,885.83(Cr)
X3538/KKBKTrans 431002429303
05-11-2024 Chrg:IMPS on 05-11-2024 5.00 19,880.83(Cr)
431002129780
05-11-2024 Chrg:GST for IMPS on 05-11-2024 0.90 19,879.93(Cr)
431002129780
05-11-2024 Ins Debit A\c SPLN 87161143 dt CLIN-1997679820 3,024.00 16,855.93(Cr)
05/11/24
05-11-2024 NACH-10-DR-CHOLAMANDALAM NACHDB05112406 4,090.00 12,765.93(Cr)
INVEST-NKKBK02729855769 262100
05-11-2024 UPI/VINODKUMARBHERA/43102238UPI-431057823944 20,000.00 32,765.93(Cr)
4899/UPI
05-11-2024 SentIMPS431010217478dwarka IMPS- 20,000.00 12,765.93(Cr)
shr/MAHBX3209/KKBKTrans 431010614332
05-11-2024 Chrg:IMPS on 05-11-2024 5.00 12,760.93(Cr)
431010217478
05-11-2024 Chrg:GST for IMPS on 05-11-2024 0.90 12,760.03(Cr)
431010217478
05-11-2024 Recd:IMPS/431057538207/JALESH IMPS- 2,960.00 15,720.03(Cr)
WAR /KKBK/X0801/Trans 431011731333

05-11-2024 Recd:IMPS/431057572946/JALESH IMPS- 5,700.00 21,420.03(Cr)

WAR /KKBK/X0801/Trans 431013856890

05-11-2024 UPI/KRISHNA DATT UPI-431067306808 10,000.00 11,420.03(Cr)

JO/373048568689/Payment from Ph

05-11-2024 NACH-10-DR-NORTHERN ARC NACHDB05112412 4,900.00 6,520.03(Cr)

CAPITAL-OTOCAPITAL26VAYHU 124501
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

05-11-2024 Recd:IMPS/431014315782/Mrs IMPS- 12,000.00 18,520.03(Cr)
DWARKA/KKBK/X3209/NA 431014955325
05-11-2024 UPI/ARUN KUMAR UPI-431071801421 90.00 18,430.03(Cr)
SHET/954067203519/Payment from
Ph
05-11-2024 SentIMPS431015431005dwarka IMPS- 15,000.00 3,430.03(Cr)
shr/MAHBX3209/KKBKTrans 431015042606
05-11-2024 Chrg:IMPS on 05-11-2024 5.00 3,425.03(Cr)
431015431005
05-11-2024 Chrg:GST for IMPS on 05-11-2024 0.90 3,424.13(Cr)
431015431005
05-11-2024 UPI/DINAKAR UPI-431084864873 20.00 3,404.13(Cr)
SHETTY/400632980382/Payment
from Ph
05-11-2024 UPI/IMRAN UPI-431095664960 161.00 3,243.13(Cr)
PASHA/890673819196/Payment from
Ph
06-11-2024 PCD/7836/CR 9 RESTAURANT BAR 431119812848 1,192.00 2,051.13(Cr)
AT/BANGAL061124/01:03
06-11-2024 UPI/CR 9 UPI-431197380390 1,192.00 859.13(Cr)
RESTAURANT/937460262065/Paym
ent from Ph
06-11-2024 UPI/S R UPI-431197400706 100.00 759.13(Cr)
PREMCHANDRE/881634436718/Pay
ment from Ph
06-11-2024 MB:RECEIVED MONEY FROM OWN MB-998585726923 5,000.00 5,759.13(Cr)
9647973944
06-11-2024 ATL/7836/504644/+VISHWANATH 5799 5,000.00 759.13(Cr)
NAGENAHALL061124/10:52
06-11-2024 UPI/J Ashok/588779123937/Payment UPI-431125091644 580.00 179.13(Cr)
from Ph

06-11- UPI/SHANTANUDAS/1214455852 UPI- 92.00 271.13(Cr)

 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 23/PaymentfromPhon 431142317070

06-11-2024 Recd:IMPS/431123143053/ISHWAR IMPS- 98,000.00 98,271.13(Cr)

SING/KKBK/X5098/NA 431123770751

06-11-2024 UPI/MAHESH RAJ UPI-431143231531 20,000.00 78,271.13(Cr)

PAN/843077564264/Payment from
Ph
06-11-2024 SentIMPS431123202782dwarka IMPS- 30,000.00 48,271.13(Cr)
shr/MAHBX3209/KKBKTrans 431123774272
06-11-2024 Chrg:IMPS on 06-11-2024 5.00 48,266.13(Cr)
431123202782
06-11-2024 Chrg:GST for IMPS on 06-11-2024 0.90 48,265.23(Cr)
431123202782
06-11-2024 UPI/ABHISHEK S UPI-431143292406 45,000.00 3,265.23(Cr)
R/431123343164/NA
07-11-2024 UPI/ABHISHEKSR/440290221047/Pa UPI-431248629883 39,700.00 42,965.23(Cr)
ymentfromPhon
07-11-2024 SentIMPS431209270110SOURABH/I IMPS- 40,000.00 2,965.23(Cr)
OBAX7366/KKBKTrans 431209949730
07-11-2024 Chrg:IMPS on 07-11-2024 5.00 2,960.23(Cr)
431209270110
07-11-2024 Chrg:GST for IMPS on 07-11-2024 0.90 2,959.33(Cr)
431209270110
07-11-2024 UPI/VINODKUMARBHERA/43122962UPI-431260726216 8,000.00 10,959.33(Cr)
7428/UPI
07-11-2024 SentIMPS431213440373dwarka IMPS- 10,000.00 959.33(Cr)
shr/MAHBX3209/KKBKTrans 431213250274
07-11-2024 Chrg:IMPS on 07-11-2024 5.00 954.33(Cr)
431213440373
07-11-2024 Chrg:GST for IMPS on 07-11-2024 0.90 953.43(Cr)
431213440373
07-11- UPI/KAILASAM UPI- 785.00 168.43(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 VEG/431216495319/NA 431270104113

07-11-2024 Recd:IMPS/431219983600/ISHWAR IMPS- 20,000.00 20,168.43(Cr)

SING/KKBK/X5098/NA 431219761682

07-11-2024 SentIMPS431220733896dwarka IMPS- 20,000.00 168.43(Cr)

shr/MAHBX3209/KKBKTrans 431220821695
07-11-2024 Chrg:IMPS on 07-11-2024 5.00 163.43(Cr)
431220733896
07-11-2024 Chrg:GST for IMPS on 07-11-2024 0.90 162.53(Cr)
431220733896
07-11-2024 UPI/DINAKAR UPI-431284235762 10.00 152.53(Cr)
SHETTY/801905733102/Payment
from Ph
07-11-2024 Recd:IMPS/431221805495/CHETHA IMPS- 10.00 162.53(Cr)
N/KKBK/X5742/vinod 431221927726

08-11-2024 UPI/DINAKAR UPI-431301359984 10.00 152.53(Cr)

SHETTY/794582221946/Payment
from Ph
08-11-2024 UPI/Swaraj hyper UPI-431306152609 15.00 137.53(Cr)
ma/809864273856/Payment from Ph

08-11-2024 Recd:IMPS/431358867901/JALESH IMPS- 51,200.00 51,337.53(Cr)

WAR /KKBK/X0801/Trans 431312401193

08-11-2024 Recd:IMPS/431314540696/Mrs IMPS- 20,000.00 71,337.53(Cr)

DWARKA/KKBK/X3209/NA 431314500111
08-11-2024 Recd:IMPS/431314543903/Mrs IMPS- 20,030.00 91,367.53(Cr)
DWARKA/KKBK/X3209/NA 431314549291
08-11-2024 UPI/SANDEEP UPI-431316607467 50,000.00 41,367.53(Cr)
BHERAMA/016234281892/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-11-2024 UPI/VINODKUMARBHERA/46794060UPI-431316700748 10,000.00 51,367.53(Cr)
7951/UPI
08-11-2024 UPI/BHARAT UPI-431316771146 50,000.00 1,367.53(Cr)
PARBATSI/431316325647/NA
08-11-2024 REV-UPI/BHARAT UPI-431316771146 50,000.00 51,367.53(Cr)
PARBAT/431316325647/NA
08-11-2024 SentIMPS431316113194bharat IMPS- 50,000.00 1,367.53(Cr)
Rat/FDRLX2366/KKBKTrans 431316673622
08-11-2024 Chrg:IMPS on 08-11-2024 5.00 1,362.53(Cr)
431316113194
08-11-2024 Chrg:GST for IMPS on 08-11-2024 0.90 1,361.63(Cr)
431316113194
08-11-2024 Recd:IMPS/431316555184/Mrs IMPS- 15,000.00 16,361.63(Cr)
DWARKA/KKBK/X3209/NA 431316704190
08-11-2024 UPI/VINODKUMARBHERA/46795540UPI-431318302410 4,000.00 20,361.63(Cr)
5769/UPI
08-11-2024 Recd:IMPS/431317306450/VINOD IMPS- 500.00 20,861.63(Cr)
KUM/KKBK/X4887/MOBTX 431317711963
08-11-2024 SentIMPS431317133994VINOD IMPS- 20,000.00 861.63(Cr)
KUM/YESBX4887/KKBKTrans 431317717918
08-11-2024 Chrg:IMPS on 08-11-2024 5.00 856.63(Cr)
431317133994
08-11-2024 Chrg:GST for IMPS on 08-11-2024 0.90 855.73(Cr)
431317133994
08-11-2024 UPI/DINAKAR UPI-431325492708 20.00 835.73(Cr)
SHETTY/701657677069/Payment
from Ph
08-11-2024 SentIMPS431319213546rameshkum IMPS- 280.00 555.73(Cr)
a/SIBLX3156/KKBKTrans 431319901789
08-11-2024 Chrg:IMPS on 08-11-2024 5.00 550.73(Cr)
431319213546
08-11-2024 Chrg:GST for IMPS on 08-11-2024 0.90 549.83(Cr)
431319213546
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

08-11-2024 UPI/SRI UPI-431333824453 85.00 464.83(Cr)
SIDDIVINAYA/376650483539/Payme
nt from Ph
09-11-2024 UPI/DINAKAR UPI-431450330248 243.00 221.83(Cr)
SHETTY/431411527952/NA
09-11-2024 Recd:IMPS/431412606729/ISHWAR IMPS- 15,000.00 15,221.83(Cr)
SING/KKBK/X5098/NA 431412510200

09-11-2024 SentIMPS431412481029dwarka IMPS- 15,000.00 221.83(Cr)

shr/MAHBX3209/KKBKTrans 431412516620
09-11-2024 Chrg:IMPS on 09-11-2024 5.00 216.83(Cr)
431412481029
09-11-2024 Chrg:GST for IMPS on 09-11-2024 0.90 215.93(Cr)
431412481029
09-11-2024 UPI/DINAKAR UPI-431456729322 10.00 205.93(Cr)
SHETTY/893542952797/Payment
from Ph
09-11-2024 Recd:IMPS/431415621605/Mrs IMPS- 10,000.00 10,205.93(Cr)
DWARKA/KKBK/X3209/NA 431415683276
09-11-2024 UPI/kailasam/264478411196/Paymen UPI-431463719465 180.00 10,025.93(Cr)
t from Ph
09-11-2024 UPI/Jodhpur sweets UPI-431464711101 60.00 9,965.93(Cr)
/632059570204/Payment from Ph
09-11-2024 UPI/Dinakar UPI-431468401279 10.00 9,955.93(Cr)
Shetty/578816286623/Payment from
Ph
09-11-2024 Recd:IMPS/431419378631/DHARME IMPS- 1,020.00 10,975.93(Cr)
NDRA/KKBK/X7854/VINOD 431419976456

09-11-2024 UPI/MANI/611744744274/Payment UPI-431483428117 142.00 10,833.93(Cr)

from Ph
09-11-2024 UPI/SRI UPI-431484085107 150.00 10,683.93(Cr)
SIDDIVINAYA/310053670161/Pay
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

ment from Ph

09-11-2024 Recd:IMPS/431422418319/DHARME IMPS- 900.00 11,583.93(Cr)

NDRA/KKBK/X7854/VINOD 431422155523

09-11-2024 UPI/CHETHAN/045634764273/Paym UPI-431485995647 500.00 11,083.93(Cr)

ent from Ph
09-11-2024 UPI/MAHESH RAJ UPI-431486092367 10,000.00 1,083.93(Cr)
PANT/746123676749/Payment from
Ph
10-11-2024 UPI/CHETHAN/997317732499/Paym UPI-431587081436 5,000.00 6,083.93(Cr)
entfromPhon
10-11-2024 UPI/MAHESH RAJ UPI-431587406762 1,000.00 5,083.93(Cr)
PANT/066709726360/Payment from
Ph
10-11-2024 SentIMPS431502799499dwarka IMPS- 5,000.00 83.93(Cr)
shr/MAHBX3209/KKBKTrans 431502266051
10-11-2024 Chrg:IMPS on 10-11-2024 5.00 78.93(Cr)
431502799499
10-11-2024 Chrg:GST for IMPS on 10-11-2024 0.90 78.03(Cr)
431502799499
10-11-2024 UPI/DINAKAR UPI-431593804743 36.00 42.03(Cr)
SHETTY/280958767447/Payment
from Ph
10-11-2024 UPI/BAJAJ FINANCE UPI-431501442841 1.00 41.03(Cr)
L/431534788844/UPI Mandate
10-11-2024 UPI/BAJAJFINANCELTD/431534784 UPI-431501441842 1.00 42.03(Cr)
589/MandateRefund
10-11-2024 UPI/HITESHKUMARJAIN/887339721 UPI-431502013945 2,000.00 2,042.03(Cr)
058/PaymentfromPhon
10-11-2024 UPI/BAJAJFINSERV UPI-431502182015 649.00 1,393.03(Cr)
IN/762684298674/UPIIntent
10-11-2024 UPI/BAJAJFINSERV UPI-431502188976 649.00 744.03(Cr)
IN/196178105966/UPIIntent
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

10-11-2024 UPI/SHIVAKUMAR UPI-431502889593 50.00 694.03(Cr)
N/037570825606/Payment from Ph

10-11-2024 UPI/KAILASAM UPI-431509814893 585.00 109.03(Cr)

VEG/983712122164/Payment from
Ph
10-11-2024 UPI/DINAKAR UPI-431512513658 10.00 99.03(Cr)
SHETTY/707163652289/Payment
from Ph
10-11-2024 UPI/NIKHILKUMARJAIN/1988802157 UPI-431517106477 1,000.00 1,099.03(Cr)
55/PaymentfromPhon
10-11-2024 UPI/Just Blr/045959084576/Payment UPI-431531454935 922.00 177.03(Cr)
from Ph

10-11-2024 UPI/BIRENDRA SINGH UPI-431531871179 5.00 172.03(Cr)

/569209578924/Payment from Ph
11-11-2024 UPI/BhagyashreeMH/431602889828/ UPI-431635142544 295.00 467.03(Cr)
UPI
11-11-2024 UPI/RAJENDRA REDDY UPI-431635144509 225.00 242.03(Cr)
/578587181522/Payment from Ph
11-11-2024 UPI/DINAKAR UPI-431646756441 62.00 180.03(Cr)
SHETTY/269097037988/Payment
from Ph
11-11-2024 UPI/VINODKUMARBHERA/43167548UPI-431647688856 20,000.00 20,180.03(Cr)
4164/UPI
11-11-2024 SentIMPS431612377601dwarka IMPS- 20,000.00 180.03(Cr)
shr/MAHBX3209/KKBKTrans 431612556166
11-11-2024 Chrg:IMPS on 11-11-2024 5.00 175.03(Cr)
431612377601
11-11-2024 Chrg:GST for IMPS on 11-11-2024 0.90 174.13(Cr)
431612377601
11-11-2024 UPI/CHETHAN/038304557955/Paym UPI-431654707435 20,000.00 20,174.13(Cr)
entfromPhon
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

11-11-2024 UPI/CHETHAN/364517997110/Paym UPI-431657511007 10,000.00 30,174.13(Cr)
entfromPhon
11-11-2024 UPI/SANDEEP UPI-431657831951 30,000.00 174.13(Cr)
BHERAMA/182237821453/Payment
from Ph
11-11-2024 Recd:IMPS/431616770353/Mrs IMPS- 20,100.00 20,274.13(Cr)
DWARKA/KKBK/X3209/NA 431616899828
11-11-2024 UPI/CHETHAN/852275930896/Paym UPI-431659982189 20,000.00 274.13(Cr)
ent from Ph
11-11-2024 UPI/RahulGarg/210839972932/Paym UPI-431665282531 10,000.00 10,274.13(Cr)
entfromPhon
11-11-2024 UPI/KAVERIELECTRONI/431634106 UPI-431665625059 37,500.00 47,774.13(Cr)
637/UPI
11-11-2024 UPI/CHETHAN/606631243057/Paym UPI-431668015598 10,000.00 37,774.13(Cr)
ent from Ph
11-11-2024 UPI/KRISHNA DATT UPI-431668796435 20,000.00 17,774.13(Cr)
JO/050078214857/Payment from Ph

11-11-2024 UPI/LAKSHMIPURAMKRI/254578483UPI-431673065797 56,500.00 74,274.13(Cr)

592/PaymentfromPhon
11-11-2024 UPI/SHANKARAMMA/939650737820 UPI-431673137919 30.00 74,244.13(Cr)
/Payment from Ph
11-11-2024 UPI/Swaraj hyper UPI-431673995918 115.00 74,129.13(Cr)
ma/203769754943/Payment from Ph

11-11-2024 SentIMPS431620723341chethan IMPS- 28,000.00 46,129.13(Cr)

/FDRLX5742/KKBKTrans 431620223711
11-11-2024 Chrg:IMPS on 11-11-2024 5.00 46,124.13(Cr)
431620723341
11-11-2024 Chrg:GST for IMPS on 11-11-2024 0.90 46,123.23(Cr)
431620723341
11-11-2024 UPI/UMESH GOWDAK UPI-431675031187 1,000.00 45,123.23(Cr)
SO/885341804031/Payment from
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Ph

11-11-2024 UPI/HITESHKUMARJAIN/406126265 UPI-431676320752 8,000.00 53,123.23(Cr)

493/PaymentfromPhon
11-11-2024 SentIMPS431621752297sandeep IMPS- 50,000.00 3,123.23(Cr)
ja/BARBX2023/KKBKTrans 431621287804
11-11-2024 Chrg:IMPS on 11-11-2024 5.00 3,118.23(Cr)
431621752297
11-11-2024 Chrg:GST for IMPS on 11-11-2024 0.90 3,117.33(Cr)
431621752297
11-11-2024 UPI/MOHAMMED UPI-431681718687 177.00 2,940.33(Cr)
ILYA/766739088013/Payment from
Ph
11-11-2024 UPI/BIRENDRA SINGH UPI-431681745697 2.00 2,938.33(Cr)
/724564139639/Payment from Ph
11-11-2024 Recd:IMPS/431760454522/JALESH IMPS- 4,400.00 7,338.33(Cr)
WAR /KKBK/X0801/Trans (Value 431700428115
Date: 12-NOV-24 )

12-11-2024 UPI/ABHISHEKLAXMANS/48256525 UPI-431784095765 10,000.00 17,338.33(Cr)

9072/PaymentfromPhon
12-11-2024 Recd:IMPS/431712831416/Mrs IMPS- 5,230.00 22,568.33(Cr)
DWARKA/KKBK/X3209/Depos 431712799288
12-11-2024 SentIMPS431713001063chethan IMPS- 5,000.00 17,568.33(Cr)
/FDRLX5742/KKBKTrans 431713851074
12-11-2024 Chrg:IMPS on 12-11-2024 5.00 17,563.33(Cr)
431713001063
12-11-2024 Chrg:GST for IMPS on 12-11-2024 0.90 17,562.43(Cr)
431713001063
12-11-2024 UPI/KAILASAM UPI-431701998551 435.00 17,127.43(Cr)
VEG/162304373298/Payment from
Ph
12-11-2024 UPI/DINAKAR UPI-431702501401 10.00 17,117.43(Cr)
SHETTY/089055094622/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

12-11-2024 Recd:IMPS/431714841102/Mrs IMPS- 20,000.00 37,117.43(Cr)

DWARKA/KKBK/X3209/NA 431714951997
12-11-2024 UPI/DINAKAR UPI-431706514067 20.00 37,097.43(Cr)
SHETTY/442078147389/Payment
from Ph
12-11-2024 Recd:IMPS/431760699355/JALESH IMPS- 10,000.00 47,097.43(Cr)
WAR /KKBK/X0801/Trans 431716128103

12-11-2024 UPI/JYOTHI/511730564182/Payment UPI-431712986107 153.00 46,944.43(Cr)

from Ph
12-11-2024 UPI/VINODKUMARBHERA/43178756UPI-431713529898 3,000.00 49,944.43(Cr)
5231/UPI
12-11-2024 UPI/VINODKUMARBHERA/46837887UPI-431713693420 200.00 50,144.43(Cr)
1628/UPI
12-11-2024 SentIMPS431718227814parshvanat/ IMPS- 30,000.00 20,144.43(Cr)
FDRLX1646/KKBKTrans 431718268080
12-11-2024 Chrg:IMPS on 12-11-2024 5.00 20,139.43(Cr)
431718227814
12-11-2024 Chrg:GST for IMPS on 12-11-2024 0.90 20,138.53(Cr)
431718227814
12-11-2024 UPI/LAKSHMIPURAMKRI/620490047UPI-431714291115 5,000.00 25,138.53(Cr)
810/PaymentfromPhon
12-11-2024 MB:SENT TO RENT IT SOLUTIONS MB-998581833723 25,000.00 138.53(Cr)
LLP
12-11-2024 UPI/PRAVINMJAIN/734029840144/P UPI-431716238490 10,000.00 10,138.53(Cr)
aymentfromPhon
12-11-2024 UPI/LAKSHMIPURAM UPI-431716279287 5,000.00 5,138.53(Cr)
KR/089464303431/Payment from Ph

12-11-2024 UPI/MANIKANTA UPI-431716501834 30.00 5,108.53(Cr)

M/590023273706/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

12-11-2024 UPI/ROYAL DRUG UPI-431717331646 10.00 5,098.53(Cr)
HOUS/472154033274/Payment from
Ph
12-11-2024 UPI/Santosh UPI-431718096120 2.00 5,096.53(Cr)
Kumar/400225170277/Payment from
Ph
12-11-2024 UPI/CHETHAN/956897041608/Paym UPI-431719459782 5,000.00 96.53(Cr)
ent from Ph
12-11-2024 UPI/IDC UPI-431728027565 60.00 36.53(Cr)
Kitchen/042552506128/Payment from
Ph
12-11-2024 Recd:IMPS/431723875342/Mrs IMPS- 4,850.00 4,886.53(Cr)
DWARKA/KKBK/X3209/NA 431723568745
13-11-2024 UPI/CR 9 UPI-431830324997 2,100.00 2,786.53(Cr)
RESTAURANT/538273524240/Paym
ent from Ph
13-11-2024 UPI/LEKHA V UPI-431830806006 40.00 2,746.53(Cr)
L/021330370554/Payment from Ph

13-11-2024 UPI/CHETHAN/988757275301/Paym UPI-431830846755 20,000.00 22,746.53(Cr)

entfromPhon
13-11-2024 SentIMPS431802370760sandip IMPS- 20,000.00 2,746.53(Cr)
den/MAHBX1833/KKBKTrans 431802639181
13-11-2024 Chrg:IMPS on 13-11-2024 5.00 2,741.53(Cr)
431802370760
13-11-2024 Chrg:GST for IMPS on 13-11-2024 0.90 2,740.63(Cr)
431802370760
13-11-2024 Recd:IMPS/431810101495/VINOD IMPS- 10,000.00 12,740.63(Cr)
KUM/KKBK/X4887/MOBTX 431810798042
13-11-2024 SentIMPS431810448435subham IMPS- 10,000.00 2,740.63(Cr)
das/BKIDX1908/KKBKTrans 431810800188
13-11-2024 Chrg:IMPS on 13-11-2024 5.00 2,735.63(Cr)
431810448435
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-11-2024 Chrg:GST for IMPS on 13-11-2024 0.90 2,734.73(Cr)
431810448435
13-11-2024 UPI/DINAKAR UPI-431839481391 62.00 2,672.73(Cr)
SHETTY/655670894598/Payment
from Ph
13-11-2024 UPI/DINAKAR UPI-431844515558 30.00 2,642.73(Cr)
SHETTY/918499655060/Payment
from Ph
13-11-2024 UPI/DINAKAR UPI-431844619295 10.00 2,632.73(Cr)
SHETTY/869139828605/Payment
from Ph
13-11-2024 Recd:IMPS/431860981336/JALESH IMPS- 740.00 3,372.73(Cr)
WAR /KKBK/X0801/Trans 431812987126

13-11-2024 UPI/BhagyashreeMH/431813895178/ UPI-431845355823 110.00 3,482.73(Cr)

UPI
13-11-2024 UPI/SATISH UPI-431845382707 104.00 3,378.73(Cr)
KUMAR/153090468683/Payment
from Ph
13-11-2024 UPI/SATISH UPI-431845414817 50.00 3,328.73(Cr)
KUMAR/792151390315/Payment
from Ph
13-11-2024 Recd:IMPS/431814761688/NITIN IMPS- 3,580.00 6,908.73(Cr)
ASHO/KKBK/X7380/P2AMO 431814125118
13-11-2024 UPI/KAILASAM UPI-431853113282 700.00 6,208.73(Cr)
VEG/578859842052/Payment from
Ph
13-11-2024 Recd:IMPS/431861080721/JALESH IMPS- 15,200.00 21,408.73(Cr)
WAR /KKBK/X0801/Trans 431816241078

13-11-2024 UPI/DINAKAR UPI-431859123331 20.00 21,388.73(Cr)

SHETTY/114045226551/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

13-11-2024 UPI/DINAKAR UPI-431863870853 20.00 21,368.73(Cr)
SHETTY/168231770939/Payment
from Ph
13-11-2024 UPI/HITESHKUMARJAIN/124858595 UPI-431863964257 20,000.00 41,368.73(Cr)
777/PaymentfromPhon
13-11-2024 SentIMPS431819783922subham IMPS- 20,000.00 21,368.73(Cr)
das/BKIDX1908/KKBKTrans 431819453577
13-11-2024 Chrg:IMPS on 13-11-2024 5.00 21,363.73(Cr)
431819783922
13-11-2024 Chrg:GST for IMPS on 13-11-2024 0.90 21,362.83(Cr)
431819783922
13-11-2024 UPI/Vishal UPI-431865524992 10,000.00 11,362.83(Cr)
Mishra/762599850561/Payment from
Ph
13-11-2024 Recd:IMPS/431861175509/JALESH IMPS- 1,800.00 13,162.83(Cr)
WAR /KKBK/X0801/Trans 431820506219

13-11-2024 UPI/Rekha B UPI-431867284679 70.00 13,092.83(Cr)

Vishwak/439202308875/Payment
from Ph
13-11-2024 UPI/CHIRAG LAUNDRY UPI-431867514601 300.00 12,792.83(Cr)
/666144070091/Payment from Ph
13-11-2024 UPI/HARISHKUMARSARF/43187838 UPI-431875306795 20,000.00 32,792.83(Cr)
9252/UPI
13-11-2024 UPI/AATISHRAJENDRAB/431875947UPI-431875337702 20,000.00 52,792.83(Cr)
398/UPI
13-11-2024 UPI/CHETHAN/786389722627/Paym UPI-431875736790 6,000.00 46,792.83(Cr)
ent from Ph
14-11-2024 UPI/MrMAHESHDEVIDAS/26759716 UPI-431978350630 3,020.00 49,812.83(Cr)
0741/PaymentfromPhon
14-11-2024 UPI/ANIKETVINODCHAN/562025061 UPI-431978585147 3,405.00 53,217.83(Cr)
755/PaymentfromPhon
14-11- Recd:IMPS/431904957340/Mrs IMPS- 1,800.00 55,017.83(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 DWARKA/KKBK/X3209/Depos 431904806597

14-11-2024 SentIMPS431912118293dwarka IMPS- 20,000.00 35,017.83(Cr)

shr/MAHBX3209/KKBKTrans 431912158536
14-11-2024 Chrg:IMPS on 14-11-2024 5.00 35,012.83(Cr)
431912118293
14-11-2024 Chrg:GST for IMPS on 14-11-2024 0.90 35,011.93(Cr)
431912118293
14-11-2024 SentIMPS431913133315dwarka IMPS- 20,000.00 15,011.93(Cr)
shr/MAHBX3209/KKBKTrans 431913187342
14-11-2024 Chrg:IMPS on 14-11-2024 5.00 15,006.93(Cr)
431913133315
14-11-2024 Chrg:GST for IMPS on 14-11-2024 0.90 15,006.03(Cr)
431913133315
14-11-2024 Recd:IMPS/431913983944/Mrs IMPS- 5,485.00 20,491.03(Cr)
DWARKA/KKBK/X3209/NA 431913240874
14-11-2024 SentIMPS431914173268dwarka IMPS- 15,000.00 5,491.03(Cr)
shr/MAHBX3209/KKBKTrans 431914264759
14-11-2024 Chrg:IMPS on 14-11-2024 5.00 5,486.03(Cr)
431914173268
14-11-2024 Chrg:GST for IMPS on 14-11-2024 0.90 5,485.13(Cr)
431914173268
14-11-2024 Recd:IMPS/431914987568/Mrs IMPS- 5,500.00 10,985.13(Cr)
DWARKA/KKBK/X3209/NA 431914286614
14-11-2024 Recd:IMPS/431914989286/Mrs IMPS- 6,250.00 17,235.13(Cr)
DWARKA/KKBK/X3209/NA 431914310980
14-11-2024 Recd:IMPS/431914989642/Mrs IMPS- 6,300.00 23,535.13(Cr)
DWARKA/KKBK/X3209/NA 431914317982
14-11-2024 Recd:IMPS/431915991335/Mrs IMPS- 12,600.00 36,135.13(Cr)
DWARKA/KKBK/X3209/NA 431915354397
14-11-2024 UPI/Vishal UPI-431999010072 10,000.00 26,135.13(Cr)
Mishra/393282881534/Payment from
Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-11-2024 Recd:IMPS/431915993552/Mrs IMPS- 6,300.00 32,435.13(Cr)
DWARKA/KKBK/X3209/NA 431915391820
14-11-2024 UPI/JODHPUR UPI-431900206702 130.00 32,305.13(Cr)
SWEETS/599037046442/Payment
from Ph
14-11-2024 UPI/DINAKAR UPI-431907198408 20.00 32,285.13(Cr)
SHETTY/184358989209/Payment
from Ph
14-11-2024 UPI/CHETHAN/102732590149/Paym UPI-431908095072 10,000.00 22,285.13(Cr)
ent from Ph
14-11-2024 Recd:IMPS/431918007341/Mrs IMPS- 7,800.00 30,085.13(Cr)
DWARKA/KKBK/X3209/NA 431918598541
14-11-2024 Recd:IMPS/431919010030/Mrs IMPS- 12,600.00 42,685.13(Cr)
DWARKA/KKBK/X3209/NA 431919646186
14-11-2024 SentIMPS431919388433dwarka IMPS- 20,000.00 22,685.13(Cr)
shr/MAHBX3209/KKBKTrans 431919675833
14-11-2024 Chrg:IMPS on 14-11-2024 5.00 22,680.13(Cr)
431919388433
14-11-2024 Chrg:GST for IMPS on 14-11-2024 0.90 22,679.23(Cr)
431919388433
14-11-2024 SentIMPS431921434874dwarka IMPS- 20,000.00 2,679.23(Cr)
shr/MAHBX3209/KKBKTrans 431921791632
14-11-2024 Chrg:IMPS on 14-11-2024 5.00 2,674.23(Cr)
431921434874
14-11-2024 Chrg:GST for IMPS on 14-11-2024 0.90 2,673.33(Cr)
431921434874
14-11-2024 Recd:IMPS/431921020453/Mrs IMPS- 14,730.00 17,403.33(Cr)
DWARKA/KKBK/X3209/NA 431921816263
14-11-2024 Recd:IMPS/431961684289/JALESH IMPS- 6,300.00 23,703.33(Cr)
WAR /KKBK/X0801/Trans 431921829100

14-11-2024 Recd:IMPS/431922477712/MOHIT IMPS- 6,300.00 30,003.33(Cr)

SUNI/KKBK/X7414/P2AMO 431922836565
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

14-11-2024 UPI/BIRENDRA SINGH UPI-431923123859 10.00 29,993.33(Cr)
/347597708630/Payment from Ph
14-11-2024 UPI/BIRENDRA SINGH UPI-431924385502 18.00 29,975.33(Cr)
/852686741025/Payment from Ph
15-11-2024 UPI/MAHESH RAJ UPI-432025259665 13,000.00 16,975.33(Cr)
PANT/439032943951/Payment from
Ph
15-11-2024 UPI/MAHESH RAJ UPI-432025268130 1,000.00 15,975.33(Cr)
PANT/544192574517/Payment from
Ph
15-11-2024 SentIMPS432002485282dwarka IMPS- 15,000.00 975.33(Cr)
shr/MAHBX3209/KKBKTrans 432002944191
15-11-2024 Chrg:IMPS on 15-11-2024 5.00 970.33(Cr)
432002485282
15-11-2024 Chrg:GST for IMPS on 15-11-2024 0.90 969.43(Cr)
432002485282
15-11-2024 Recd:IMPS/432009049510/VINOD IMPS- 15,000.00 15,969.43(Cr)
KUM/KKBK/X4887/MOBTX 432009036708
15-11-2024 SentIMPS432009525183VISHAL IMPS- 15,000.00 969.43(Cr)
ADA/IBKLX4467/KKBKTrans 432009037616
15-11-2024 Chrg:IMPS on 15-11-2024 5.00 964.43(Cr)
432009525183
15-11-2024 Chrg:GST for IMPS on 15-11-2024 0.90 963.53(Cr)
432009525183
15-11-2024 UPI/DINAKAR UPI-432034807800 26.00 937.53(Cr)
SHETTY/145951686810/Payment
from Ph
15-11-2024 UPI/LAKSHMIPURAMKRI/819056643UPI-432044022034 3,000.00 3,937.53(Cr)
982/PaymentfromPhon
15-11-2024 UPI/Vishal UPI-432044043028 3,000.00 937.53(Cr)
Mishra/439056504658/Payment from
Ph
15-11- UPI/KAILASAM UPI- 70.00 867.53(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 VEG/581162889087/Payment from 432048563114
Ph
15-11-2024 UPI/DINAKAR UPI-432049814666 20.00 847.53(Cr)
SHETTY/698517933664/Payment
from Ph
15-11-2024 Cash Deposit at/BMUBH356/+S V 432015628396 48,500.00 49,347.53(Cr)
Road Borivali WMumba
15-11-2024 SentIMPS432021898947dwarka IMPS- 25,000.00 24,347.53(Cr)
shr/MAHBX3209/KKBKTrans 432021812815
15-11-2024 Chrg:IMPS on 15-11-2024 5.00 24,342.53(Cr)
432021898947
15-11-2024 Chrg:GST for IMPS on 15-11-2024 0.90 24,341.63(Cr)
432021898947
15-11-2024 UPI/Karthik ./909444445965/Payment UPI-432066615900 156.00 24,185.63(Cr)
from Ph
15-11-2024 SentIMPS432021904637dwarka IMPS- 15,000.00 9,185.63(Cr)
shr/MAHBX3209/KKBKTrans 432021828187
15-11-2024 Chrg:IMPS on 15-11-2024 5.00 9,180.63(Cr)
432021904637
15-11-2024 Chrg:GST for IMPS on 15-11-2024 0.90 9,179.73(Cr)
432021904637
15-11-2024 Recd:IMPS/432023080947/Master IMPS- 15,000.00 24,179.73(Cr)
YAS/KKBK/X1769/NA 432023898236
15-11-2024 Recd:IMPS/432023081089/Mrs IMPS- 25,000.00 49,179.73(Cr)
DWARKA/KKBK/X3209/NA 432023900617
15-11-2024 UPI/NIKHILKUMARJAIN/4647414424 UPI-432070698306 35,000.00 84,179.73(Cr)
80/PaymentfromPhon
15-11-2024 UPI/PRESIDENCY UPI-432071114840 460.00 83,719.73(Cr)
GROU/723453015569/Payment from
Ph
15-11-2024 ATL/7836/800001/+M G ROAD 432023006935 10,000.00 73,719.73(Cr)
BRANCH SHOBH151124/23:36
15-11- ATL/7836/800001/+M G ROAD 432023006936 10,000.00 63,719.73(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 BRANCH SHOBH151124/23:37

15-11-2024 ATL/7836/800001/+M G ROAD 432023002051 10,000.00 53,719.73(Cr)

BRANCH SHOBH151124/23:38
15-11-2024 ATL/7836/800001/+M G ROAD 432023006937 10,000.00 43,719.73(Cr)
BRANCH SHOBH151124/23:38
15-11-2024 ATL/7836/800001/+M G ROAD 432023002052 10,000.00 33,719.73(Cr)
BRANCH SHOBH151124/23:39
16-11-2024 Recd:IMPS/432162236534/JALESH IMPS- 6,465.00 40,184.73(Cr)
WAR /KKBK/X0801/akran 432102985558

16-11-2024 SentIMPS432110047803dwarka IMPS- 20,000.00 20,184.73(Cr)

shr/MAHBX3209/KKBKTrans 432110165310
16-11-2024 Chrg:IMPS on 16-11-2024 5.00 20,179.73(Cr)
432110047803
16-11-2024 Chrg:GST for IMPS on 16-11-2024 0.90 20,178.83(Cr)
432110047803
16-11-2024 SentIMPS432111070151subham IMPS- 15,000.00 5,178.83(Cr)
das/BKIDX1908/KKBKTrans 432111206653
16-11-2024 Chrg:IMPS on 16-11-2024 5.00 5,173.83(Cr)
432111070151
16-11-2024 Chrg:GST for IMPS on 16-11-2024 0.90 5,172.93(Cr)
432111070151
16-11-2024 Recd:IMPS/432114119040/Mrs IMPS- 20,000.00 25,172.93(Cr)
DWARKA/KKBK/X3209/NA 432114408265
16-11-2024 SentIMPS432115213249dwarka IMPS- 20,000.00 5,172.93(Cr)
shr/MAHBX3209/KKBKTrans 432115474473
16-11-2024 Chrg:IMPS on 16-11-2024 5.00 5,167.93(Cr)
432115213249
16-11-2024 Chrg:GST for IMPS on 16-11-2024 0.90 5,167.03(Cr)
432115213249
16-11-2024 UPI/KAILASAM UPI-432195103976 140.00 5,027.03(Cr)
VEG/783375240331/Payment
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

from Ph

16-11-2024 UPI/DINAKAR UPI-432196390690 20.00 5,007.03(Cr)

SHETTY/782752146564/Payment
from Ph
16-11-2024 UPI/C RAMESH UPI-432196618342 200.00 4,807.03(Cr)
KUMAR/963354392109/Payment
from Ph
16-11-2024 Recd:IMPS/432117135297/Mrs IMPS- 35,000.00 39,807.03(Cr)
DWARKA/KKBK/X3209/dwark 432117658403
16-11-2024 UPI/KRISHNA DATT UPI-432100563122 10,000.00 29,807.03(Cr)
JO/711390991727/Payment from Ph

16-11-2024 UPI/DINAKAR UPI-432103035445 10.00 29,797.03(Cr)

SHETTY/102649549534/Payment
from Ph
16-11-2024 Recd:IMPS/432118139931/Mrs IMPS- 12,600.00 42,397.03(Cr)
DWARKA/KKBK/X3209/dwark 432118728084
16-11-2024 Recd:IMPS/432119144566/Mrs IMPS- 5,150.00 47,547.03(Cr)
DWARKA/KKBK/X3209/NA 432119807828
16-11-2024 Recd:IMPS/432120145598/Mrs IMPS- 6,300.00 53,847.03(Cr)
DWARKA/KKBK/X3209/NA 432120826631
16-11-2024 UPI/DINAKAR UPI-432109534579 10.00 53,837.03(Cr)
SHETTY/135860864289/Payment
from Ph
16-11-2024 UPI/ARATI SURYAJI UPI-432110920274 70.00 53,767.03(Cr)
P/833018691769/Payment from Ph

16-11-2024 Recd:IMPS/432121148469/Mrs IMPS- 6,305.00 60,072.03(Cr)

DWARKA/KKBK/X3209/NA 432121879878
16-11-2024 UPI/DINAKAR UPI-432115779420 20.00 60,052.03(Cr)
SHETTY/563552148305/Payment
from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

16-11-2024 Recd:IMPS/432122152398/Master IMPS- 13,770.00 73,822.03(Cr)
YAS/KKBK/X1769/NA 432122959160
16-11-2024 UPI/LAKSHMIPURAM UPI-432116916423 3,000.00 70,822.03(Cr)
KR/306166649286/Payment from Ph

17-11-2024 UPI/CR 9 UPI-432219437029 2,000.00 68,822.03(Cr)

RESTAURANT/425644740903/Paym
ent from Ph
17-11-2024 UPI/ZOMATO/453928474776/Payme UPI-432220068423 213.25 68,608.78(Cr)
nt from Ph
17-11-2024 UPI/CHETHAN/193688210614/Paym UPI-432220245137 7,500.00 76,108.78(Cr)
entfromPhon
17-11-2024 SentIMPS432203467708subham IMPS- 7,500.00 68,608.78(Cr)
das/BKIDX1908/KKBKTrans 432203065617
17-11-2024 Chrg:IMPS on 17-11-2024 5.00 68,603.78(Cr)
432203467708
17-11-2024 Chrg:GST for IMPS on 17-11-2024 0.90 68,602.88(Cr)
432203467708
17-11-2024 Recd:IMPS/432262756139/JALESH IMPS- 2,860.00 71,462.88(Cr)
WAR /KKBK/X0801/IMPS 432209148125

17-11-2024 UPI/Swaraj hyper UPI-432224653693 960.00 70,502.88(Cr)

ma/045217744171/Payment from Ph

17-11-2024 UPI/DINAKAR UPI-432224861687 225.00 70,277.88(Cr)

SHETTY/760790847598/Payment
from Ph
17-11-2024 Recd:IMPS/432262781921/JALESH IMPS- 1,540.00 71,817.88(Cr)
WAR /KKBK/X0801/Trans 432210199054

17-11-2024 UPI/ANIL KUMAR UPI-432226936260 361.00 71,456.88(Cr)

N/141132093440/Payment from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

17-11-2024 ATL/7836/504644/+VISHWANATH 8170 7,000.00 64,456.88(Cr)
NAGENAHALL171124/10:37
17-11-2024 UPI/ASHA R/927313405384/Payment UPI-432228119606 40.00 64,416.88(Cr)
from Ph

17-11-2024 UPI/L S UPI-432231159762 421.00 63,995.88(Cr)

CHANDRASHEK/346119932337/Pay
ment from Ph
17-11-2024 Recd:IMPS/432212831524/NITIN IMPS- 5,600.00 69,595.88(Cr)
ASHO/KKBK/X7380/P2AMO 432212290837
17-11-2024 UPI/ZIRCON HOTELS UPI-432242158314 132.00 69,463.88(Cr)
P/278326244631/Payment from Ph

17-11-2024 UPI/KRISHNA DATT UPI-432244069130 10,000.00 59,463.88(Cr)

JO/008304272715/Payment from Ph

17-11-2024 UPI/DINAKAR UPI-432247984496 10.00 59,453.88(Cr)

SHETTY/500945908118/Payment
from Ph
17-11-2024 SentIMPS432218730320VISHAL IMPS- 20,000.00 39,453.88(Cr)
ADA/IBKLX4467/KKBKTrans 432218616872
17-11-2024 Chrg:IMPS on 17-11-2024 5.00 39,448.88(Cr)
432218730320
17-11-2024 Chrg:GST for IMPS on 17-11-2024 0.90 39,447.98(Cr)
432218730320
17-11-2024 SentIMPS432219748485VISHAL IMPS- 20,000.00 19,447.98(Cr)
ADA/IBKLX4467/KKBKTrans 432219661356
17-11-2024 Chrg:IMPS on 17-11-2024 5.00 19,442.98(Cr)
432219748485
17-11-2024 Chrg:GST for IMPS on 17-11-2024 0.90 19,442.08(Cr)
432219748485
17-11-2024 ATL/7836/601530/++EPS CASHIER 432219007667 500.00 18,942.08(Cr)
LAYOUTBA171124/19:47
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

17-11-2024 Recd:IMPS/432262991252/JALESH IMPS- 20,000.00 38,942.08(Cr)
WAR /KKBK/X0801/mmTra 432219691633

17-11-2024 UPI/DINAKAR UPI-432255448462 10.00 38,932.08(Cr)

SHETTY/443994387784/Payment
from Ph
17-11-2024 SentIMPS432220766523VISHAL IMPS- 20,000.00 18,932.08(Cr)
ADA/IBKLX4467/KKBKTrans 432220705556
17-11-2024 Chrg:IMPS on 17-11-2024 5.00 18,927.08(Cr)
432220766523
17-11-2024 Chrg:GST for IMPS on 17-11-2024 0.90 18,926.18(Cr)
432220766523
17-11-2024 Recd:IMPS/432220197219/Master IMPS- 21,365.00 40,291.18(Cr)
YAS/KKBK/X1769/NA 432220725007
17-11-2024 Recd:IMPS/432263007322/JALESH IMPS- 6,300.00 46,591.18(Cr)
WAR /KKBK/X0801/Trans 432220731813

17-11-2024 SentIMPS432221791745VISHAL IMPS- 20,000.00 26,591.18(Cr)

ADA/IBKLX4467/KKBKTrans 432221768222
17-11-2024 Chrg:IMPS on 17-11-2024 5.00 26,586.18(Cr)
432221791745
17-11-2024 Chrg:GST for IMPS on 17-11-2024 0.90 26,585.28(Cr)
432221791745
17-11-2024 NEFT MAHBH24322333285 NEFTINW- 6,300.00 32,885.28(Cr)
MASTER YASH RAJESH 1036028834
17-11-2024 UPI/VINOD KUMAR UPI-432261297792 13,000.00 19,885.28(Cr)
BH/640100179087/Payment from Ph

17-11-2024 UPI/MOHAMMED UPI-432263999629 184.00 19,701.28(Cr)

ATTAUL/515227452147/Payment
from Ph
17-11-2024 UPI/SURESHKUMARP/95641464689 UPI-432264160668 15,000.00 34,701.28(Cr)
9/PaymentfromPhon
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

18-11-2024 UPI/VINOD KUMAR UPI-432364295739 11,000.00 23,701.28(Cr)
BH/097311903774/Payment from Ph

18-11-2024 UPI/CR 9 UPI-432364981579 2,100.00 21,601.28(Cr)

RESTAURANT/555738079117/Paym
ent from Ph
18-11-2024 UPI/MAHESH RAJ UPI-432364985517 1,000.00 20,601.28(Cr)
PANT/520697344587/Payment from
Ph
18-11-2024 SentIMPS432301832576VISHAL IMPS- 15,000.00 5,601.28(Cr)
ADA/IBKLX4467/KKBKTrans 432301894609
18-11-2024 Chrg:IMPS on 18-11-2024 5.00 5,596.28(Cr)
432301832576
18-11-2024 Chrg:GST for IMPS on 18-11-2024 0.90 5,595.38(Cr)
432301832576
18-11-2024 Recd:IMPS/432311117485/VISHAL IMPS- 30,860.00 36,455.38(Cr)
BHA/KKBK/X4467/No Re 432311122730

18-11-2024 SentIMPS432312978850dwarka IMPS- 20,000.00 16,455.38(Cr)

shr/MAHBX3209/KKBKTrans 432312212865
18-11-2024 Chrg:IMPS on 18-11-2024 5.00 16,450.38(Cr)
432312978850
18-11-2024 Chrg:GST for IMPS on 18-11-2024 0.90 16,449.48(Cr)
432312978850
18-11-2024 Recd:IMPS/432313122782/VISHAL IMPS- 20,000.00 36,449.48(Cr)
BHA/KKBK/X4467/No Re 432313251152

18-11-2024 UPI/DINAKAR UPI-432380650230 10.00 36,439.48(Cr)

SHETTY/377215951830/Payment
from Ph
18-11-2024 Recd:IMPS/432313204555/VINOD IMPS- 5,500.00 41,939.48(Cr)
KUM/KKBK/X4887/MOBTX 432313312512
18-11- UPI/Dinakar UPI- 170.00 41,769.48(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 Shetty/505603402288/Payment from 432385904244
Ph
18-11-2024 MB:RECEIVED MONEY FROM OWN MB-998578872068 500.00 42,269.48(Cr)
9647973944
18-11-2024 UPI/SANDEEP UPI-432387851609 40,000.00 2,269.48(Cr)
BHERAMA/933640778742/Payment
from Ph
18-11-2024 Recd:IMPS/432316236009/Mrs IMPS- 14,600.00 16,869.48(Cr)
DWARKA/KKBK/X3209/NA 432316515810
18-11-2024 UPI/DINAKAR UPI-432389323099 10.00 16,859.48(Cr)
SHETTY/787435958730/Payment
from Ph
18-11-2024 Recd:IMPS/432318242507/Master IMPS- 14,600.00 31,459.48(Cr)
YAS/KKBK/X1769/NA 432318626723
18-11-2024 Recd:IMPS/432321253636/Mrs IMPS- 6,300.00 37,759.48(Cr)
DWARKA/KKBK/X3209/NA 432321826990
18-11-2024 Recd:IMPS/432321917532/MOHIT IMPS- 6,300.00 44,059.48(Cr)
SUNI/KKBK/X7414/P2AMO 432321872201
18-11-2024 UPI/SHABEER/119932749837/Paym UPI-432310243504 176.00 43,883.48(Cr)
ent from Ph
19-11-2024 UPI/MAHESH RAJ UPI-432410780077 20,000.00 23,883.48(Cr)
PAN/807335862842/Payment from
Ph
19-11-2024 UPI/MAHESH RAJ UPI-432410872924 2,000.00 21,883.48(Cr)
PAN/728431314870/Payment from
Ph
19-11-2024 SentIMPS432402356150dwarka IMPS- 20,000.00 1,883.48(Cr)
shr/MAHBX3209/KKBKTrans 432402991235
19-11-2024 Chrg:IMPS on 19-11-2024 5.00 1,878.48(Cr)
432402356150
19-11-2024 Chrg:GST for IMPS on 19-11-2024 0.90 1,877.58(Cr)
432402356150
19-11- REV Chrg:IMPS on 19-11-2024 5.00 1,882.58(Cr)
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

2024 432402356150

19-11-2024 REV Chrg:GST for IMPS on 19-11- 0.90 1,883.48(Cr)

2024 432402356150
19-11-2024 REV:IMPS 60507373209 Ref IMPS- 20,000.00 21,883.48(Cr)
432402356150 432402991236
19-11-2024 Recd:IMPS/432402005562/VINOD IMPS- 1,000.00 22,883.48(Cr)
KUM/KKBK/X4887/MOBTX 432402992114
19-11-2024 SentIMPS432402356490VISHAL IMPS- 20,000.00 2,883.48(Cr)
ADA/IBKLX4467/KKBKTrans 432402992291
19-11-2024 Chrg:IMPS on 19-11-2024 5.00 2,878.48(Cr)
432402356490
19-11-2024 Chrg:GST for IMPS on 19-11-2024 0.90 2,877.58(Cr)
432402356490
19-11-2024 UPI/HARISHKUMARSARF/43240770 UPI-432411373637 21,050.00 23,927.58(Cr)
2678/UPI
19-11-2024 Recd:IMPS/432403148364/VISHAL IMPS- 6,300.00 30,227.58(Cr)
BHA/KKBK/X4467/No Re 432403999603

19-11-2024 Recd:IMPS/432411155947/VISHAL IMPS- 6,300.00 36,527.58(Cr)

BHA/KKBK/X4467/No Re 432411181310

19-11-2024 Recd:IMPS/432412159730/VISHAL IMPS- 6,300.00 42,827.58(Cr)

BHA/KKBK/X4467/No Re 432412285573

19-11-2024 SentIMPS432413541085VISHAL IMPS- 10,000.00 32,827.58(Cr)

ADA/IBKLX4467/KKBKTrans 432413359564
19-11-2024 Chrg:IMPS on 19-11-2024 5.00 32,822.58(Cr)
432413541085
19-11-2024 Chrg:GST for IMPS on 19-11-2024 0.90 32,821.68(Cr)
432413541085
19-11-2024 UPI/CHETHAN/495056716872/Paym UPI-432433961458 3,500.00 29,321.68(Cr)
ent from Ph
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

19-11-2024 Recd:IMPS/432416293724/Mrs IMPS- 26,300.00 55,621.68(Cr)
DWARKA/KKBK/X3209/NA 432416577441
19-11-2024 UPI/BIGTREE UPI-432435169187 490.80 55,130.88(Cr)
ENTERTA/027220602147/BIGTREE
ENTERTA
19-11-2024 SentIMPS432417678179VISHAL IMPS- 20,000.00 35,130.88(Cr)
ADA/IBKLX4467/KKBKTrans 432417632194
19-11-2024 Chrg:IMPS on 19-11-2024 5.00 35,125.88(Cr)
432417678179
19-11-2024 Chrg:GST for IMPS on 19-11-2024 0.90 35,124.98(Cr)
432417678179
19-11-2024 UPI/SANDEEP UPI-432438184638 30,000.00 5,124.98(Cr)
BHERAMA/282806915517/Payment
from Ph
19-11-2024 Recd:IMPS/432417298492/Mrs IMPS- 21,150.00 26,274.98(Cr)
DWARKA/KKBK/X3209/NA 432417662337
19-11-2024 PCD/7836/PVR INOX 432413557662 360.00 25,914.98(Cr)
Limited/BANGALORE191124/18:58

19-11-2024 UPI/CHETHAN/287273515863/Paym UPI-432448356114 10,000.00 35,914.98(Cr)

entfromPhon
19-11-2024 PCD/7836/BRAND 432416827106 1,079.00 34,835.98(Cr)
CLUB/BANGALORE191124/21:59
19-11-2024 UPI/NIKHIL KUMAR UPI-432453424807 3,000.00 31,835.98(Cr)
JA/849293389196/Payment from Ph

19-11-2024 Recd:IMPS/432423417083/JALESH IMPS- 6,300.00 38,135.98(Cr)

WAR /KKBK/X3469/test 432423987258

20-11-2024 Recd:IMPS/432501321093/Mrs IMPS- 6,300.00 44,435.98(Cr)

DWARKA/KKBK/X3209/NA 432501030019
20-11-2024 Recd:IMPS/432504007610/VINOD IMPS- 1,000.00 45,435.98(Cr)
KUM/KKBK/X4887/MOBTX 432504051792
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-11-2024 Recd:IMPS/432504323148/Mrs IMPS- 14,600.00 60,035.98(Cr)
DWARKA/KKBK/X3209/NA 432504053286
20-11-2024 SentIMPS432508865812VISHAL IMPS- 20,000.00 40,035.98(Cr)
ADA/IBKLX4467/KKBKTrans 432508090036
20-11-2024 Chrg:IMPS on 20-11-2024 5.00 40,030.98(Cr)
432508865812
20-11-2024 Chrg:GST for IMPS on 20-11-2024 0.90 40,030.08(Cr)
432508865812
20-11-2024 Recd:IMPS/432508191736/VISHAL IMPS- 21,260.00 61,290.08(Cr)
BHA/KKBK/X4467/No Re 432508096507

20-11-2024 Recd:IMPS/432509192894/VISHAL IMPS- 6,300.00 67,590.08(Cr)

BHA/KKBK/X4467/No Re 432509124111

20-11-2024 UPI/KRISHNA DATT UPI-432563544097 13,500.00 54,090.08(Cr)

JO/895070029571/Payment from Ph

20-11-2024 SentIMPS432510914089VISHAL IMPS- 20,000.00 34,090.08(Cr)

ADA/IBKLX4467/KKBKTrans 432510195410
20-11-2024 Chrg:IMPS on 20-11-2024 5.00 34,085.08(Cr)
432510914089
20-11-2024 Chrg:GST for IMPS on 20-11-2024 0.90 34,084.18(Cr)
432510914089
20-11-2024 Recd:IMPS/432511332627/Mrs IMPS- 21,350.00 55,434.18(Cr)
DWARKA/KKBK/X3209/NA 432511218952
20-11-2024 Recd:IMPS/432511334636/Master IMPS- 14,600.00 70,034.18(Cr)
YAS/KKBK/X1769/NA 432511259158
20-11-2024 SentIMPS432512984087VISHAL IMPS- 20,000.00 50,034.18(Cr)
ADA/IBKLX4467/KKBKTrans 432512329911
20-11-2024 Chrg:IMPS on 20-11-2024 5.00 50,029.18(Cr)
432512984087
20-11-2024 Chrg:GST for IMPS on 20-11-2024 0.90 50,028.28(Cr)
432512984087
 VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

20-11-2024 SentIMPS432512989737VISHAL IMPS- 20,000.00 30,028.28(Cr)
ADA/IBKLX4467/KKBKTrans 432512340551
20-11-2024 Chrg:IMPS on 20-11-2024 5.00 30,023.28(Cr)
432512989737
20-11-2024 Chrg:GST for IMPS on 20-11-2024 0.90 30,022.38(Cr)
432512989737
20-11-2024 SentIMPS432513998330VISHAL IMPS- 20,000.00 10,022.38(Cr)
ADA/IBKLX4467/KKBKTrans 432513356801
20-11-2024 Chrg:IMPS on 20-11-2024 5.00 10,017.38(Cr)
432513998330
20-11-2024 Chrg:GST for IMPS on 20-11-2024 0.90 10,016.48(Cr)
432513998330
20-11-2024 UPI/DINAKAR UPI-432572698066 10.00 10,006.48(Cr)
SHETTY/617763504825/Payment
from Ph
20-11-2024 UPI/DINAKAR UPI-432576932538 32.00 9,974.48(Cr)
SHETTY/181736746595/Payment
from Ph
20-11-2024 MB:RECEIVED MONEY FROM OWN MB-998577833763 200.00 10,174.48(Cr)
9647973944
20-11-2024 UPI/CHETHAN/614702200928/Paym UPI-432595879681 500.00 10,674.48(Cr)
entfromPhon
20-11-2024 UPI/PULICHINTHALA UPI-432595962397 300.00 10,374.48(Cr)
S/941910256783/Payment from Ph

20-11-2024 UPI/VINOD KUMAR UPI-432598486849 10,000.00 374.48(Cr)

BH/171634309973/Payment from Ph
VINOD KUMAR BHERAMAL JAIN Period : 20-11-2023 To 20-11-2024

Cust.Reln.No : 296376553

Account No : 9613102729

Currency : INR

NO 893 4B FLAT 301 Branch : MUMBAI - MALAD (S.V.ROAD)

10TH CROSS MUTHURAYYA SWAMY Nominee Registered : Y

LAYOUT HULIMAVU BANGALORE

BENGALURU-560076 Bracnch Address : DATTANI CHAMBERS

KARNATAKA,INDIA S.V. ROAD, MALAD (WEST)

MUMBAI-400064
MAHARASHTRA,INDIA
Branch Phone No. : 9167930089

MICR Code : 400485056

IFSC Code : KKBK0000683

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

Statement Summary
Opening Balance : 958.89(Cr)

Total Withdrawal Amount : 12,853,970.14(Dr)

Total Deposit Amount : 12,853,385.73(Cr)

Closing Balance : 374.48(Cr)

Withdrawal Count : 4036

Deposit Count : 1466