Raja .

Period 01-Apr-23 to 31-Mar-24

G114 3rd Floor Currency Indian Rupees
South City 2 Home Branch Gurgaon-Eros City Square
Sector -50, G-Block MICR Code 110485092
GURGAON 122018 IFSC Code KKBK0004262
HARYANA Nominee Registered No
INDIA
CRN No. 472419287 /act
Account No. 7245573757

Statement of Banking Account

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

01-Apr-23 OPENING BALANCE ... 6.10 6.10 (Cr)
01-Apr-23 UPI/NEHA BHATNAGAR/345713271198/Payment UPI-309134458745 1,500.00 1,506.10 (Cr)
from Ph
01-Apr-23 ATW/3784/Block F, South City 309109792290 1,500.00 6.10 (Cr)
IIGurgaon010423/14:44
01-Apr-23 ATW/3784/Block F, South City 309109792290 1,500.00 1,506.10 (Cr)
IIGurgaon010423/14:44
01-Apr-23 ATW/3784/Block F, South City 309109792291 1,000.00 506.10 (Cr)
IIGurgaon010423/14:46
01-Apr-23 ATW/3784/Block F, South City 309109792291 1,000.00 1,506.10 (Cr)
IIGurgaon010423/14:47
01-Apr-23 ATL/3784/504644/+SOUTH CITY2 SEC 1217 1,500.00 6.10 (Cr)
49GUR010423/14:54
01-Apr-23 UPI/GAJENDAR KUMAR /309184444246/Payment UPI-309147010323 6.00 0.10 (Cr)
from Ph
01-Apr-23 UPI/RAJESH SINGH/309139505874/UPI UPI-309147222151 20.00 20.10 (Cr)
02-Apr-23 UPI/CHANDERKANT YAD/309273919374/UPI UPI-309260813945 20.00 0.10 (Cr)
02-Apr-23 UPI/NEHA BHATNAGAR/309215945004/UPI UPI-309271421066 50.00 50.10 (Cr)
02-Apr-23 UPI/Jaikam Deen/309290432818/Payment from Ph UPI-309271457145 50.00 0.10 (Cr)
04-Apr-23 UPI/DEEPAK SHARMA/346069106884/Payment UPI-309424242010 500.00 500.10 (Cr)
from Ph
04-Apr-23 UPI/Mr Sushil Kumar/309438276292/UPI UPI-309424552925 50.00 450.10 (Cr)
04-Apr-23 UPI/MOBIKWIK/309438637265/UPI UPI-309424929603 450.00 0.10 (Cr)
05-Apr-23 Recd:IMPS/309512336039/COMPLINOVA/KKBK/X3 IMPS-309512097705 1.00 1.10 (Cr)
757/IMPST
10-Apr-23 NEFT N100232410516917 ANGEL ONE LIMITED NEFTINW-0572639175 2,002.00 2,003.10 (Cr)
CLIENT AC
10-Apr-23 UPI/NEHA BHATNAGAR/346635875531/Payment UPI-310074078589 20.00 2,023.10 (Cr)
from Ph
10-Apr-23 UPI/CHANDERKANT UPI-310074218242 14.00 2,009.10 (Cr)
YAD/310042036181/Payment from Ph
10-Apr-23 UPI/MOBIKWIK/310084853889/UPI UPI-310076519472 70.00 1,939.10 (Cr)
10-Apr-23 UPI/GAJENDAR KUMAR /310085078506/UPI UPI-310076753602 100.00 1,839.10 (Cr)
11-Apr-23 UPI/MOHAMMAD UPI-310184044999 40.00 1,799.10 (Cr)
SAJJAD/310140913441/Payment from Ph
11-Apr-23 UPI/SUDESH/310106076614/UPI UPI-310100351574 1.00 1,798.10 (Cr)
11-Apr-23 Recd:IMPS/310120578640/DEE IMPS-310120348024 2,100.00 3,898.10 (Cr)
INVEST/KKBK/X3757/IMPST
11-Apr-23 ATW/3784/Block F, South City 310115796123 2,100.00 1,798.10 (Cr)
IIGurgaon110423/20:43
11-Apr-23 UPI/MOBIKWIK/310108068245/UPI UPI-310102406602 570.00 1,228.10 (Cr)
11-Apr-23 UPI/GAJENDAR KUMAR /310108139841/UPI UPI-310102500522 100.00 1,128.10 (Cr)
11-Apr-23 UPI/PaytmUser/310108834136/UPI UPI-310103274514 120.00 1,008.10 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 12-Apr-23 UPI/Jaikam Deen/310262846630/Payment from Ph UPI-310212607279 300.00 708.10 (Cr)
12-Apr-23 UPI/GOLAM MOSTAFA M/310208565750/Payment UPI-310212643072 20.00 688.10 (Cr)
from Ph
12-Apr-23 UPI/CHANDERKANT UPI-310217293880 40.00 648.10 (Cr)
YAD/310249098223/Payment from Ph
12-Apr-23 UPI/MOBIKWIK/310232283539/UPI UPI-310227791356 130.00 518.10 (Cr)
12-Apr-23 UPI/GAJENDAR KUMAR /310232404073/UPI UPI-310227920041 100.00 418.10 (Cr)
12-Apr-23 UPI/Mr Sushil Kumar/310232585820/UPI UPI-310228111098 35.00 383.10 (Cr)
13-Apr-23 UPI/R N WINES BADHA/310360237825/UPI UPI-310356393349 120.00 263.10 (Cr)
13-Apr-23 UPI/RAJ DEVI/310360300133/UPI UPI-310356469377 20.00 243.10 (Cr)
14-Apr-23 UPI/KW Nirvana Cour/310423161909/Payment UPI-310477066973 200.00 43.10 (Cr)
from Ph
15-Apr-23 UPI/Bharti Airtel L/347126695631/Payment from Ph UPI-310590025349 19.00 24.10 (Cr)
15-Apr-23 UPI/CHANDERKANT UPI-310592152020 20.00 4.10 (Cr)
YAD/310535950730/Payment from Ph
16-Apr-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 310606474099 6,600.00 6,604.10 (Cr)
No.16G
16-Apr-23 PCD/3784/PAYTM PAYMENTS 310606269022 6,563.00 41.10 (Cr)
SERVICE/NOIDA160423/11:58
16-Apr-23 UPI/NEHA BHATNAGAR/347281450542/Payment UPI-310615631652 120.00 161.10 (Cr)
from Ph
16-Apr-23 UPI/YOGESH/310617738305/UPI UPI-310615645528 20.00 141.10 (Cr)
16-Apr-23 UPI/KB MART/310617766473/UPI UPI-310615672176 34.00 107.10 (Cr)
16-Apr-23 UPI/SAWANRA DEVI/310617773463/UPI UPI-310615682675 70.00 37.10 (Cr)
16-Apr-23 UPI/GARIMA STORE/310650717258/Payment from UPI-310627681271 34.00 3.10 (Cr)
Ph
17-Apr-23 UPI/NEHA BHATNAGAR/347357834616/Payment UPI-310754171559 156.00 159.10 (Cr)
from Ph
17-Apr-23 UPI/SRI RAM MEDICOS/310722524103/Payment UPI-310754218999 156.00 3.10 (Cr)
from Ph
17-Apr-23 UPI/NEHA BHATNAGAR/347377342345/Payment UPI-310754313986 10.00 13.10 (Cr)
from Ph
17-Apr-23 UPI/SATISH KUMAR/310787380357/Payment from UPI-310754402225 10.00 3.10 (Cr)
Ph
19-Apr-23 UPI/Mr ROHIT SINGH/310988935905/UPI UPI-310990692370 500.00 503.10 (Cr)
19-Apr-23 UPI/KW Golf Course /310999069665/UPI UPI-310900989233 450.00 53.10 (Cr)
19-Apr-23 UPI/SATISH KUMAR/310999173937/UPI UPI-310901100737 50.00 3.10 (Cr)
20-Apr-23 UPI/ABHIJEET TAMTA/311040517619/UPI UPI-311026014419 200.00 203.10 (Cr)
20-Apr-23 UPI/RENU GUPTA WO M/311041302503/UPI UPI-311026754725 200.00 403.10 (Cr)
20-Apr-23 UPI/KW Golf Course /311023442033/UPI UPI-311026845286 400.00 3.10 (Cr)
20-Apr-23 UPI/NEHA BHATNAGAR/347630526236/Payment UPI-311026969300 90.00 93.10 (Cr)
from Ph
21-Apr-23 UPI/CHANDERKANT UPI-311137429062 10.00 83.10 (Cr)
YAD/311144158082/Payment from Ph
21-Apr-23 UPI/UMAKANT YADAV/347714570771/Payment UPI-311138361625 64.00 19.10 (Cr)
from Ph
21-Apr-23 UPI/T King Ajay Gup/311140913400/UPI UPI-311145543658 10.00 9.10 (Cr)
23-Apr-23 Chrg: Debit Card Annual Fee 3784 for 2023 (Value TBMS-1156837976 9.10 0.00 (Cr)
Date :22-APR-23)
25-Apr-23 UPI/ROHIT SINGH/348148251614/NA UPI-311548777021 100.00 100.00 (Cr)
29-Apr-23 UPI/RAJESH SINGH/311941708717/UPI UPI-311937753013 100.00 0.00 (Cr)
29-Apr-23 UPI/RAJESH SINGH/311972723146/UPI UPI-311937845638 100.00 100.00 (Cr)
29-Apr-23 UPI/KW Nirvana Cour/311904517755/Payment UPI-311944986398 100.00 0.00 (Cr)
from Ph
02-May-23 CASH DEPOSIT BY SELF AT EROSCITY 195,000.00 195,000.00 (Cr)
SQUARE
02-May-23 Chrg - Cash Deposit On 02-05-2023 982.35 194,017.65 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 02-May-23 SentIMPS312213824229Dheeraj/IDFBX5068/KKBKT IMPS-312213657335 190,000.00 4,017.65 (Cr)
rans
02-May-23 PCD/3784/SPICELENS/GURGAON020523/15:16 312209802031 1,550.00 2,467.65 (Cr)
02-May-23 UPI/RISHI RAM MISHR/312297712006/Payment UPI-312212113790 17.00 2,450.65 (Cr)
from Ph
02-May-23 UPI/SHIVANSHI CHAUR/348871259084/Payment UPI-312214493331 10.00 2,440.65 (Cr)
from Ph
02-May-23 UPI/NAGENDRA SINGH/312226933343/Payment UPI-312219481969 30.00 2,410.65 (Cr)
from Ph
02-May-23 UPI/MOHD SHANU/312233006529/Payment from UPI-312221992825 100.00 2,310.65 (Cr)
Ph
02-May-23 UPI/Jilandra pan/312215804470/Payment from Ph UPI-312223238155 10.00 2,300.65 (Cr)
02-May-23 UPI/KW Nirvana Cour/312248411746/Payment UPI-312223364732 100.00 2,200.65 (Cr)
from Ph
02-May-23 UPI/BAKSHI LAL JT1/348804313989/Payment from UPI-312223423362 40.00 2,160.65 (Cr)
Ph
02-May-23 UPI/24 Seven Fillin/312287504507/Payment from Ph UPI-312223573722 190.00 1,970.65 (Cr)
03-May-23 UPI/Master SHUBHAM /312348340937/NA UPI-312346384122 300.00 2,270.65 (Cr)
03-May-23 UPI/Sec65/312382072944/Payment from Ph UPI-312348350070 150.00 2,120.65 (Cr)
03-May-23 UPI/Jilandra pan/312341277410/Payment from Ph UPI-312348649796 90.00 2,030.65 (Cr)
03-May-23 UPI/Jilandra pan/312345051813/Payment from Ph UPI-312348736935 24.00 2,006.65 (Cr)
04-May-23 UPI/CHANDERKANT UPI-312452587725 20.00 1,986.65 (Cr)
YAD/312403553643/Payment from Ph
04-May-23 UPI/RAJENDER KUMAR/312403953596/Payment UPI-312456561800 18.00 1,968.65 (Cr)
from Ph
04-May-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 312410474791 1,000.00 2,968.65 (Cr)
No.16G
04-May-23 UPI/POOJA DAYMA/349020105977/NA UPI-312463752534 1,000.00 1,968.65 (Cr)
04-May-23 UPI/KANTI/312467911862/Payment from Ph UPI-312466364545 18.00 1,950.65 (Cr)
04-May-23 UPI/KW Nirvana Cour/312400503235/Payment UPI-312474645327 50.00 1,900.65 (Cr)
from Ph
04-May-23 UPI/Jilandra pan/312439392971/Payment from Ph UPI-312474943982 90.00 1,810.65 (Cr)
05-May-23 UPI/DILIP SARKAR/312529347593/NA UPI-312587583221 50.00 1,860.65 (Cr)
05-May-23 UPI/Nirvana/312519627036/Payment from Ph UPI-312500169368 600.00 1,260.65 (Cr)
05-May-23 UPI/JILANDRA PAN CO/312524597705/Payment UPI-312500328374 54.00 1,206.65 (Cr)
from Ph
06-May-23 UPI/R N WINES BADHA/312643128547/Payment UPI-312627282075 450.00 756.65 (Cr)
from Ph
07-May-23 UPI/RAJESH BHATNAGA/312759072118/UPI UPI-312751294308 400.00 1,156.65 (Cr)
07-May-23 UPI/Sec65/312782229503/Payment from Ph UPI-312753493593 400.00 756.65 (Cr)
07-May-23 UPI/GAJENDAR KUMAR /312758654324/Payment UPI-312753703895 100.00 656.65 (Cr)
from Ph
08-May-23 UPI/Anuj Kumar/312822528562/NA UPI-312867993000 2,500.00 3,156.65 (Cr)
09-May-23 UPI/Bharti Airtel L/349587571605/Payment from Ph UPI-312903609522 19.00 3,137.65 (Cr)
09-May-23 UPI/R N WINES BADHA/312911841149/Payment UPI-312909085113 570.00 2,567.65 (Cr)
from Ph
09-May-23 UPI/GAJENDAR KUMAR /312941547523/Payment UPI-312909228593 50.00 2,517.65 (Cr)
from Ph
10-May-23 UPI/SATISH KUMAR/313072693616/Payment from UPI-313036063936 23.00 2,494.65 (Cr)
Ph
11-May-23 UPI/RENU GUPTA WO M/313115325854/NA UPI-313143936920 50.00 2,544.65 (Cr)
11-May-23 UPI/RAJESH BHATNAGA/313156942636/UPI UPI-313149634244 320.00 2,864.65 (Cr)
11-May-23 UPI/JILANDRA PAN CO/313118675690/Payment UPI-313149704175 320.00 2,544.65 (Cr)
from Ph
11-May-23 UPI/JILANDRA PAN CO/313128701392/Payment UPI-313149725515 10.00 2,534.65 (Cr)
from Ph
11-May-23 UPI/Mr Sushil Kumar/313148084392/Payment from UPI-313162279489 10.00 2,524.65 (Cr)
Ph

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 12-May-23 UPI/SHRI KRISHNA ST/313210319850/Payment UPI-313277330292 40.00 2,484.65 (Cr)
from Ph
12-May-23 UPI/R N WINES BADHA/313275842438/Payment UPI-313287590822 200.00 2,284.65 (Cr)
from Ph
12-May-23 UPI/SATISH KUMAR/313229243529/Payment from UPI-313287782054 40.00 2,244.65 (Cr)
Ph
13-May-23 UPI/NOWAJ SARIF/313375756102/Payment from UPI-313304485182 20.00 2,224.65 (Cr)
Ph
13-May-23 UPI/R N WINES BADHA/313322274275/Payment UPI-313313740956 200.00 2,024.65 (Cr)
from Ph
13-May-23 UPI/JILANDRA PAN CO/313351135586/Payment UPI-313314084583 73.00 1,951.65 (Cr)
from Ph
13-May-23 UPI/KAMAL PANDEY/313439664643/Payment from UPI-313417356522 30.00 1,921.65 (Cr)
Ph (Value Date :14-MAY-23)
14-May-23 UPI/R N WINES BADHA/313459302389/Payment UPI-313439805899 200.00 1,721.65 (Cr)
from Ph
14-May-23 UPI/JILANDRA PAN CO/313449245527/Payment UPI-313440233863 60.00 1,661.65 (Cr)
from Ph
15-May-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 313507475278 1,000.00 2,661.65 (Cr)
No.16G
15-May-23 UPI/R N WINES BADHA/313598073322/Payment UPI-313566227608 240.00 2,421.65 (Cr)
from Ph
15-May-23 UPI/R N WINES BADHA/313596451233/Payment UPI-313568489029 120.00 2,301.65 (Cr)
from Ph
16-May-23 UPI/MOHAMMAD UPI-313679501315 20.00 2,281.65 (Cr)
SAJJAD/313676807447/Payment from Ph
17-May-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 313704475363 98,000.00 100,281.65 (Cr)
No.16G
17-May-23 SentIMPS313710968699Dheeraj/IDFBX5068/KKBKT IMPS-313710527223 95,000.00 5,281.65 (Cr)
rans
17-May-23 UPI/FARUKH/313797876107/Payment from Ph UPI-313702251589 200.00 5,081.65 (Cr)
17-May-23 UPI/RENU GUPTA WO M/313722308854/NA UPI-313706735848 80,000.00 85,081.65 (Cr)
17-May-23 UPI/YAD RAM/313797018207/Payment from Ph UPI-313708387789 160.00 84,921.65 (Cr)
17-May-23 UPI/24 Seven Fillin/313730855891/Payment from Ph UPI-313717750333 500.00 84,421.65 (Cr)
17-May-23 UPI/SATISH KUMAR/313732933874/Payment from UPI-313718145354 50.00 84,371.65 (Cr)
Ph
18-May-23 UPI/SHALABH GUPTA/313837875454/UPI UPI-313830436772 80,000.00 4,371.65 (Cr)
18-May-23 UPI/SHIVKUMARMEHTO/313836592346/Payment UPI-313830706082 10.00 4,361.65 (Cr)
from Ph
18-May-23 UPI/Mr ROHIT SINGH/313849017030/UPI UPI-313841495725 300.00 4,061.65 (Cr)
18-May-23 UPI/Mr ROHIT SINGH/313849133579/UPI UPI-313841609434 200.00 3,861.65 (Cr)
18-May-23 REV-UPI/Mr ROHIT SIN/313849133579/ UPI-313841613036 200.00 4,061.65 (Cr)
18-May-23 UPI/Mr ROHIT SINGH/313849235824/UPI UPI-313841697213 200.00 3,861.65 (Cr)
19-May-23 UPI/BS Fuels/313972426938/Payment from Ph UPI-313952613342 500.00 3,361.65 (Cr)
19-May-23 UPI/RAJ DEVI/313980159673/UPI UPI-313972098207 10.00 3,351.65 (Cr)
20-May-23 UPI/GAJENDAR KUMAR /314072936343/Payment UPI-314096401499 40.00 3,311.65 (Cr)
from Ph
21-May-23 UPI/RAJESH BHATNAGA/314126593810/UPI UPI-314119954976 200.00 3,111.65 (Cr)
21-May-23 UPI/Mr ROHIT SINGH/314130037391/UPI UPI-314123665537 1,000.00 2,111.65 (Cr)
22-May-23 UPI/DILSHAD/314224933410/Payment from Ph UPI-314246601243 100.00 2,011.65 (Cr)
22-May-23 UPI/R N WINES BADHA/314207559799/Payment UPI-314249338633 370.00 1,641.65 (Cr)
from Ph
22-May-23 UPI/SATISH KUMAR/314209388833/Payment from UPI-314249444925 93.00 1,548.65 (Cr)
Ph
23-May-23 UPI/SATISH KUMAR/314371750048/Payment from UPI-314374853500 20.00 1,528.65 (Cr)
Ph
25-May-23 UPI/SHRI KRISHNA ST/314541367940/Payment UPI-314524733654 48.00 1,480.65 (Cr)
from Ph
25-May-23 UPI/R N WINES BADHA/314522582810/Payment UPI-314525103198 250.00 1,230.65 (Cr)
from Ph
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 25-May-23 UPI/GAJENDAR KUMAR /314533802911/Payment UPI-314525336821 80.00 1,150.65 (Cr)
from Ph
26-May-23 UPI/R N WINES BADHA/314687089132/Payment UPI-314651261899 250.00 900.65 (Cr)
from Ph
26-May-23 UPI/GAJENDAR KUMAR /314653128122/Payment UPI-314651386915 60.00 840.65 (Cr)
from Ph
27-May-23 UPI/R N WINES BADHA/314777017288/UPI UPI-314777056197 200.00 640.65 (Cr)
27-May-23 UPI/SATISH KUMAR/314777225279/UPI UPI-314777260034 68.00 572.65 (Cr)
27-May-23 UPI/SUSHAMA BERA/314777349828/UPI UPI-314777400501 42.00 530.65 (Cr)
28-May-23 UPI/RAJESH BHATNAGA/314892671038/UPI UPI-314894035863 200.00 730.65 (Cr)
28-May-23 UPI/NILAM/314893846567/UPI UPI-314895305463 61.00 669.65 (Cr)
28-May-23 UPI/Rapido/314895595169/UPI UPI-314897106360 78.00 591.65 (Cr)
28-May-23 UPI/R N WINES BADHA/314801058337/UPI UPI-314802207666 200.00 391.65 (Cr)
28-May-23 UPI/R N WINES BADHA/314801146540/UPI UPI-314802306449 50.00 341.65 (Cr)
29-May-23 PCD/3784/RAJBIR 314915833045 250.00 91.65 (Cr)
SINGH/GURGAON290523/21:28
31-May-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 315106476200 300.00 391.65 (Cr)
No.16G
31-May-23 PCD/3784/R N WINES 315116955564 200.00 191.65 (Cr)
SHOP/GURGAON310523/21:37
01-Jun-23 UPI/AMIT KUMAR/315234454118/Payment from UPI-315299340897 1,000.00 1,191.65 (Cr)
Ph
01-Jun-23 PCD/3784/24 seven filling 315215532392 500.00 691.65 (Cr)
stati/GURGAO010623/21:18
01-Jun-23 PCD/3784/24 seven filling 315215535641 100.00 591.65 (Cr)
stati/GURGAO010623/21:23
01-Jun-23 PCD/3784/RAJBIR 315215569417 570.00 21.65 (Cr)
SINGH/GURGAON010623/21:27
02-Jun-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 315311476399 20,500.00 20,521.65 (Cr)
No.16G
02-Jun-23 ATW/3784/Block F, South City 315312812049 10,000.00 10,521.65 (Cr)
IIGurgaon020623/18:19
02-Jun-23 ATW/3784/Block F, South City 315312812051 10,000.00 521.65 (Cr)
IIGurgaon020623/18:21
02-Jun-23 ATW/3784/Block F, South City 315312812053 500.00 21.65 (Cr)
IIGurgaon020623/18:22
06-Jun-23 UPI/LEKHRAJ/315787662640/Payment from Ph UPI-315742597049 20.00 1.65 (Cr)
07-Jun-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 315808476773 500.00 501.65 (Cr)
No.16G
07-Jun-23 PCD/3784/RAJBIR 315816404868 200.00 301.65 (Cr)
SINGH/GURGAON070623/21:37
08-Jun-23 PCD/3784/parivahanSBIePay/NEWDELHI080623/16 315911643754 300.00 1.65 (Cr)
:49
13-Jun-23 MB:RECEIVED FROM RAJESH SINGH/RAJESH MB-998879234645 500.00 501.65 (Cr)
13-Jun-23 ATL/3784/504644/+PATEL NAGAR 1267 500.00 1.65 (Cr)
GURGAONDE130623/11:20
29-Jun-23 UPI/SHUBHAM GUPTA/318037903988/Payment UPI-318023571233 2,600.00 2,601.65 (Cr)
from Ph
29-Jun-23 UPI/Milan Pan Shop/318019057357/NA UPI-318033287680 20.00 2,581.65 (Cr)
29-Jun-23 REV-UPI/Milan Pan Sho/318019057357/NA UPI-318033289190 20.00 2,601.65 (Cr)
29-Jun-23 MB:SENT TO AMAN CHAURASIYA MB-998871310990 20.00 2,581.65 (Cr)
29-Jun-23 UPI/Surendra Kumar/318022187877/NA UPI-318038362372 100.00 2,481.65 (Cr)
29-Jun-23 REV-UPI/Surendra Kuma/318022187877/NA UPI-318038362478 100.00 2,581.65 (Cr)
29-Jun-23 MB:SENT TO SANNU PRAJAPAT MB-998871238068 100.00 2,481.65 (Cr)
29-Jun-23 UPI/Sanjeev Kumar S/318022189384/MB UPI UPI-318038434964 300.00 2,181.65 (Cr)
29-Jun-23 REV-UPI/Sanjeev Kumar/318022189384/MB UPI UPI-318038431866 300.00 2,481.65 (Cr)
29-Jun-23 UPI/Sanjeev Kumar S/318022189720/MB UPI UPI-318038437924 300.00 2,181.65 (Cr)
29-Jun-23 REV-UPI/Sanjeev Kumar/318022189720/MB UPI UPI-318038437976 300.00 2,481.65 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 29-Jun-23 UPI/Kw Baani Square/318022190441/NA UPI-318038469082 300.00 2,181.65 (Cr)
29-Jun-23 REV-UPI/Kw Baani Squa/318022190441/NA UPI-318038469187 300.00 2,481.65 (Cr)
29-Jun-23 UPI/Sanjeev Kumar S/318022190755/MB UPI UPI-318038487498 300.00 2,181.65 (Cr)
29-Jun-23 REV-UPI/Sanjeev Kumar/318022190755/MB UPI UPI-318038491020 300.00 2,481.65 (Cr)
29-Jun-23 UPI/Neeraj Kumar Si/318023193326/MB UPI UPI-318038584947 300.00 2,181.65 (Cr)
29-Jun-23 REV-UPI/Neeraj Kumar /318023193326/MB UPI UPI-318038584989 300.00 2,481.65 (Cr)
29-Jun-23 SentIMPS318023614147neeraj/SBINX2165/KKBKTr IMPS-318023678307 300.00 2,181.65 (Cr)
ans
30-Jun-23 PCD/3784/RAJBIR 318116250893 290.00 1,891.65 (Cr)
SINGH/GURGAON300623/21:49
30-Jun-23 Chrg: Cash Deposit On 02-Jun-2023 GURGAON TBMS-1200672822 59.00 1,832.65 (Cr)
30-Jun-23 Chrg: Cash Deposit On 07-Jun-2023 GURGAON TBMS-1200713340 59.00 1,773.65 (Cr)
30-Jun-23 Int.Pd:7245573757:01-04-2023 to 30-06-2023 14.00 1,787.65 (Cr)
01-Jul-23 UPI/Surendra Kumar/318221554713/NA UPI-318290857102 130.00 1,657.65 (Cr)
01-Jul-23 REV-UPI/Surendra Kuma/318221554713/NA UPI-318290858915 130.00 1,787.65 (Cr)
01-Jul-23 MB:SENT TO SANNU PRAJAPAT MB-998869978249 130.00 1,657.65 (Cr)
01-Jul-23 UPI/Sanjeev Kumar S/318221559474/MB UPI UPI-318291047595 300.00 1,357.65 (Cr)
01-Jul-23 REV-UPI/Sanjeev Kumar/318221559474/MB UPI UPI-318291048534 300.00 1,657.65 (Cr)
01-Jul-23 UPI/Rohan Yadav/318221560167/MB UPI UPI-318291077473 300.00 1,357.65 (Cr)
01-Jul-23 REV-UPI/Rohan Yadav/318221560167/MB UPI UPI-318291078438 300.00 1,657.65 (Cr)
01-Jul-23 MB:SENT TO SHUBHAM KUMAR MB-998869971469 300.00 1,357.65 (Cr)
02-Jul-23 UPI/Surendra Kumar/318321243679/NA UPI-318319202677 110.00 1,247.65 (Cr)
02-Jul-23 REV-UPI/Surendra Kuma/318321243679/NA UPI-318319206032 110.00 1,357.65 (Cr)
02-Jul-23 MB:SENT TO SANNU PRAJAPAT MB-998869478384 110.00 1,247.65 (Cr)
02-Jul-23 PCD/3784/RAJBIR 318316653216 600.00 647.65 (Cr)
SINGH/GURGAON020723/21:38
05-Jul-23 UPI/ARUN PRASAD MEH/318612126705/MB UPI UPI-318687046213 20.00 627.65 (Cr)
05-Jul-23 REV-UPI/ARUN PRASAD M/318612126705/MB UPI-318687046372 20.00 647.65 (Cr)
UPI
05-Jul-23 UPI/Mehta Pan/318612127588/NA UPI-318687083098 20.00 627.65 (Cr)
05-Jul-23 REV-UPI/Mehta Pan/318612127588/NA UPI-318687086902 20.00 647.65 (Cr)
05-Jul-23 UPI/ARUN PRASAD MEH/318612128783/MB UPI UPI-318687134188 20.00 627.65 (Cr)
05-Jul-23 REV-UPI/ARUN PRASAD M/318612128783/MB UPI-318687134305 20.00 647.65 (Cr)
UPI
05-Jul-23 PCD/3784/RAJBIR 318616370801 640.00 7.65 (Cr)
SINGH/GURGAON050723/21:52
19-Jul-23 Recd:IMPS/320014230972/DEE IMPS-320014651908 50,000.00 50,007.65 (Cr)
INVEST/KKBK/X5068/IMPST
19-Jul-23 Recd:IMPS/320014265944/DEE IMPS-320014700044 5,000.00 55,007.65 (Cr)
INVEST/KKBK/X5068/IMPST
19-Jul-23 CASH WITHDRAWAL BY SELF AT EROSCITY 7 50,000.00 5,007.65 (Cr)
SQUARE
19-Jul-23 Chrg - Cash Withdrawal On 19-07-2023 212.40 4,795.25 (Cr)
20-Jul-23 PCD/3784/PASRICHA MEDICAL 320106808962 76.00 4,719.25 (Cr)
HALL/GURGAON200723/12:00
21-Jul-23 UPI/CHHOTELAL KUMA/320219465152/NA UPI-320241140575 1,000.00 3,719.25 (Cr)
21-Jul-23 REV-UPI/CHHOTELAL KU/320219465152/NA UPI-320241137987 1,000.00 4,719.25 (Cr)
21-Jul-23 UPI/Chhotelal Kumar/320219466704/MB UPI UPI-320241207578 1,000.00 3,719.25 (Cr)
21-Jul-23 REV-UPI/Chhotelal Kum/320219466704/MB UPI UPI-320241210473 1,000.00 4,719.25 (Cr)
21-Jul-23 ATW/3784/Block F, South City 320214825441 1,000.00 3,719.25 (Cr)
IIGurgaon210723/19:39
21-Jul-23 PCD/3784/RG SONS AND OTHERS 320216051136 640.00 3,079.25 (Cr)
LLP/GAUTAM210723/21:38
22-Jul-23 PCD/3784/RG SONS AND OTHERS 320315129758 600.00 2,479.25 (Cr)
LLP/GAUTAM220723/21:15
23-Jul-23 PCD/3784/RG SONS AND OTHERS 320415216452 620.00 1,859.25 (Cr)
LLP/GAUTAM230723/21:22

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 24-Jul-23 PCD/3784/RG SONS AND OTHERS 320516275527 600.00 1,259.25 (Cr)
LLP/GAUTAM240723/21:56
25-Jul-23 PCD/3784/RAJBIR SINGH/MANESAR250723/21:18 320615147270 600.00 659.25 (Cr)
26-Jul-23 PCD/3784/RAJBIR SINGH/MANESAR260723/20:57 320715665187 600.00 59.25 (Cr)
27-Jul-23 PCD/3784/RAJBIR 320816210233 50.00 9.25 (Cr)
SINGH/GURGAON270723/21:43
09-Aug-23 Recd:IMPS/322118485485/DEE IMPS-322118834245 55,000.00 55,009.25 (Cr)
INVEST/KKBK/X5068/IMPST
16-Aug-23 ATW/3784/Block F, South City 322803832819 1,500.00 53,509.25 (Cr)
IIGurgaon160823/09:23
16-Aug-23 ATW/3784/Block F, South City 322803832819 1,500.00 55,009.25 (Cr)
IIGurgaon160823/09:24
16-Aug-23 ATL/3784/504644/+SOUTH CITY2 SEC 9 3,500.00 51,509.25 (Cr)
49GUR160823/09:31
20-Aug-23 ATW/3784/Block F, South City 323206833926 1,500.00 50,009.25 (Cr)
IIGurgaon200823/11:49
20-Aug-23 ATW/3784/Block F, South City 323206833926 1,500.00 51,509.25 (Cr)
IIGurgaon200823/11:51
20-Aug-23 UPI/MD SARFARAZ/323214682493/Pay To UPI-323200641818 450.00 51,059.25 (Cr)
MOHAMMAD
20-Aug-23 REV-UPI/MD SARFARAZ/323214682493/Pay To UPI-323200641974 450.00 51,509.25 (Cr)
MOHAMM
20-Aug-23 PCD/3784/RG SONS AND OTHERS 323221207069 250.00 51,259.25 (Cr)
LLP/Gautam200823/21:24
21-Aug-23 PCD/3784/RAJBIR 323316609519 260.00 50,999.25 (Cr)
SINGH/GURGAON210823/21:38
22-Aug-23 MB:SENT TO ROHIT SINGH MB-998842635027 1.00 50,998.25 (Cr)
22-Aug-23 PCD/3784/Liberty General 323411422188 8,031.00 42,967.25 (Cr)
Insura/nce400220823/17:22
22-Aug-23 UPI/Shri Krishna St/323420922842/NA UPI-323471092057 95.00 42,872.25 (Cr)
22-Aug-23 REV-UPI/Shri Krishna /323420922842/NA UPI-323471092411 95.00 42,967.25 (Cr)
22-Aug-23 PCD/3784/MS SHRI KRISHNA 323415478604 95.00 42,872.25 (Cr)
STORE/GURGAON220823/20:37
22-Aug-23 PCD/3784/GTOWN 323416012984 190.00 42,682.25 (Cr)
WINES/GURGAON220823/21:41
22-Aug-23 UPI/Sayal Jat/323421985160/NA UPI-323473483735 70.00 42,612.25 (Cr)
22-Aug-23 REV-UPI/Sayal Jat/323421985160/NA UPI-323473486233 70.00 42,682.25 (Cr)
23-Aug-23 ATW/3784/Block F, South City 323515834715 500.00 42,182.25 (Cr)
IIGurgaon230823/20:35
24-Aug-23 REV:AMB NON MAINTENANCE CHRG FOR SUN-2765915 499.28 42,681.53 (Cr)
NOV-2021
24-Aug-23 Recd:IMPS/323618113932/DEE IMPS-323618502799 50,000.00 92,681.53 (Cr)
INVEST/KKBK/X5068/IMPST
24-Aug-23 PCD/3784/GTOWN 323614118469 250.00 92,431.53 (Cr)
WINES/GURGAON240823/20:26
25-Aug-23 UPI/Vishal/323711286523/NA UPI-323739128517 1.00 92,430.53 (Cr)
25-Aug-23 REV-UPI/Vishal/323711286523/NA UPI-323739123806 1.00 92,431.53 (Cr)
25-Aug-23 CASH WITHDRAWAL BY SELF AT EROSCITY 8 85,000.00 7,431.53 (Cr)
SQUARE
25-Aug-23 Chrg - Cash Withdrawal On 25-08-2023 398.25 7,033.28 (Cr)
25-Aug-23 PCD/3784/PETRO 323706646107 1,015.00 6,018.28 (Cr)
FUELS/GURGAON250823/11:35
27-Aug-23 PCD/3784/airtel66/New Delhi270823/19:50 323919973213 1,413.64 4,604.64 (Cr)
27-Aug-23 PCD/3784/PASRICHA MEDICAL 323914386040 20.00 4,584.64 (Cr)
HALL/GURGAON270823/20:03
27-Aug-23 PCD/3784/PASRICHA MEDICAL 323916118929 327.00 4,257.64 (Cr)
HALL/GURGAON270823/22:01
27-Aug-23 PCD/3784/GTOWN 323916407358 550.00 3,707.64 (Cr)
WINES/GURGAON270823/22:07

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 30-Aug-23 PCD/3784/GTOWN 324216670336 400.00 3,307.64 (Cr)
WINES/GURGAON300823/22:11
31-Aug-23 PCD/3784/ZOMATO/110018759310823/14:17 324308313314 595.80 2,711.84 (Cr)
01-Sep-23 UPI/Parmod Kumar Ah/324420548595/NA UPI-324464428125 800.00 1,911.84 (Cr)
01-Sep-23 REV-UPI/Parmod Kumar /324420548595/NA UPI-324464426782 800.00 2,711.84 (Cr)
01-Sep-23 PCD/3784/PAYTM/1204770770010923/20:24 324414379456 800.00 1,911.84 (Cr)
02-Sep-23 UPI/Gajendar Kumar /324511960151/NA UPI-324580178474 10.00 1,901.84 (Cr)
02-Sep-23 REV-UPI/Gajendar Kuma/324511960151/NA UPI-324580180296 10.00 1,911.84 (Cr)
02-Sep-23 UPI/Gajendar Kumar /324511964464/MB UPI UPI-324580348422 10.00 1,901.84 (Cr)
02-Sep-23 REV-UPI/Gajendar Kuma/324511964464/MB UPI UPI-324580344922 10.00 1,911.84 (Cr)
02-Sep-23 PCD/3784/PAYTM/1204770770020923/21:41 324516482177 490.00 1,421.84 (Cr)
03-Sep-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 324614481687 7,500.00 8,921.84 (Cr)
No.16G
03-Sep-23 UPI/Palak Bhatnaga/324620137529/NA UPI-324628473409 7,500.00 1,421.84 (Cr)
03-Sep-23 REV-UPI/Palak Bhatna/324620137529/NA UPI-324628473645 7,500.00 8,921.84 (Cr)
03-Sep-23 SentIMPS324620249001Palak IMPS-324620278857 7,500.00 1,421.84 (Cr)
Bhat/SBINX0332/KKBKTrans
03-Sep-23 PCD/3784/PAYTM/1204770770030923/22:43 324617772379 490.00 931.84 (Cr)
06-Sep-23 PCD/3784/ASCENT 324916864436 440.00 491.84 (Cr)
LIQUORS/GURGAON060923/22:11
07-Sep-23 PCD/3784/ASCENT 325016373886 490.00 1.84 (Cr)
LIQUORS/GURGAON070923/22:03
11-Sep-23 Recd:IMPS/325417068389/DEE IMPS-325417736075 40,000.00 40,001.84 (Cr)
INVEST/KKBK/X5068/IMPST
11-Sep-23 ATW/3784/Sohna Rd 325415648028 5,000.00 35,001.84 (Cr)
ElobbyGurgaonHRIN110923/20:58
11-Sep-23 PCD/3784/GTOWN 325415787235 690.00 34,311.84 (Cr)
WINES/GURGAON110923/21:03
12-Sep-23 PCD/3784/PAYTM/1204770770120923/12:28 325406667411 1,010.00 33,301.84 (Cr)
12-Sep-23 SentIMPS325512964873saba/UTIBX0859/KKBKTran IMPS-325512642728 1,100.00 32,201.84 (Cr)
s
12-Sep-23 UPI/ARMAN TYRE SHOP/325513364651/NA UPI-325598561755 1,100.00 31,101.84 (Cr)
12-Sep-23 REV-UPI/ARMAN TYRE SH/325513364651/NA UPI-325598566107 1,100.00 32,201.84 (Cr)
12-Sep-23 UPI/AIRTEL/325517664189/Enter the recha UPI-325507099385 200.00 32,001.84 (Cr)
12-Sep-23 REV-UPI/AIRTEL/325517664189/Enter the rec UPI-325507102334 200.00 32,201.84 (Cr)
12-Sep-23 PCD/3784/Alka Pharmacy/GURGAON120923/17:56 325512506366 237.00 31,964.84 (Cr)
12-Sep-23 PCD/3784/ASCENT 325515222867 750.00 31,214.84 (Cr)
LIQUORS/GURGAON120923/21:05
13-Sep-23 ATW/3784/Block F, South City 325606840001 1,000.00 30,214.84 (Cr)
IIGurgaon130923/12:22
13-Sep-23 SentIMPS325612525346shaqeer/CNRBX2951/KKBK IMPS-325612895702 2,250.00 27,964.84 (Cr)
Trans
13-Sep-23 ATW/3784/Block F, South City 325610840039 2,500.00 25,464.84 (Cr)
IIGurgaon130923/16:19
13-Sep-23 PCD/3784/ASCENT 325616759717 580.00 24,884.84 (Cr)
LIQUORS/GURGAON130923/21:36
13-Sep-23 UPI/Jaikam Deen/325622991528/MB UPI UPI-325650432629 5,500.00 19,384.84 (Cr)
13-Sep-23 REV-UPI/Jaikam Deen/325622991528/MB UPI UPI-325650432741 5,500.00 24,884.84 (Cr)
14-Sep-23 ATW/3784/Sohna Rd 325707648503 5,600.00 19,284.84 (Cr)
ElobbyGurgaonHRIN140923/12:50
14-Sep-23 PCD/3784/24 seven filling 325713794744 1,000.00 18,284.84 (Cr)
stati/GURGAO140923/19:24
14-Sep-23 PCD/3784/GTOWN 325716062168 1,000.00 17,284.84 (Cr)
WINES/GURGAON140923/21:47
15-Sep-23 SentIMPS325815649418kamlesh/UTIBX2260/KKBK IMPS-325815398453 1,750.00 15,534.84 (Cr)
Trans
15-Sep-23 PCD/3784/ASCENT 325815757070 530.00 15,004.84 (Cr)
LIQUORS/GURGAON150923/21:00

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 16-Sep-23 PCD/3784/GTOWN 325917291619 250.00 14,754.84 (Cr)
WINES/GURGAON160923/23:28
17-Sep-23 ATW/3784/Block F, South City 326004840591 1,000.00 13,754.84 (Cr)
IIGurgaon170923/10:24
17-Sep-23 PCD/3784/APOLLO 326015004931 240.90 13,513.94 (Cr)
PHARMACY/GURGAON170923/20:50
17-Sep-23 PCD/3784/PASRICHA MEDICAL 326015007570 333.00 13,180.94 (Cr)
HALL/GURGAON170923/20:53
17-Sep-23 PCD/3784/ASCENT 326015015186 450.00 12,730.94 (Cr)
LIQUORS/GURGAON170923/21:03
18-Sep-23 PCD/3784/PAYTM PAYMENTS 326114332389 500.00 12,230.94 (Cr)
SERVICE/NOIDA180923/20:11
18-Sep-23 PCD/3784/ASCENT 326117557601 500.00 11,730.94 (Cr)
LIQUORS/GURGAON180923/22:32
18-Sep-23 PCD/3784/Airtel Payments bank L/im 326117623326 1,884.46 9,846.48 (Cr)
124180923/22:44
19-Sep-23 PCD/3784/PAYTM/1204770770190923/21:23 326215461795 163.00 9,683.48 (Cr)
21-Sep-23 PCD/3784/PAYTM PAYMENTS 326409128740 100.00 9,583.48 (Cr)
SERVICE/NOIDA210923/15:14
21-Sep-23 PCD/3784/RAJBIR 326416015472 150.00 9,433.48 (Cr)
SINGH/GURUGRAM210923/22:29
22-Sep-23 PCD/3784/SIMSAN 326505017052 140.00 9,293.48 (Cr)
OZLAND/GURGAON220923/11:12
22-Sep-23 PCD/3784/RAJBIR SINGH/MANESAR220923/23:00 326517521005 200.00 9,093.48 (Cr)
23-Sep-23 SentIMPS326614285760kamlesh/UTIBX2260/KKBK IMPS-326614701449 1,100.00 7,993.48 (Cr)
Trans
23-Sep-23 PCD/3784/RAJBIR 326616102157 150.00 7,843.48 (Cr)
SINGH/GURGAON230923/22:12
23-Sep-23 PCD/3784/PAYTM PAYMENTS 326618287089 694.60 7,148.88 (Cr)
SERVICE/NOIDA230923/23:42
24-Sep-23 PCD/3784/PAYTM PAYMENTS 326711092097 200.00 6,948.88 (Cr)
SERVICE/NOIDA240923/17:16
25-Sep-23 PCD/3784/PAYTM PAYMENTS 326814306934 100.00 6,848.88 (Cr)
SERVICE/NOIDA250923/20:10
26-Sep-23 PCD/3784/RAJBIR SINGH/MANESAR260923/23:02 326917733609 250.00 6,598.88 (Cr)
28-Sep-23 PCD/3784/-10026 (M3M Urbana 327115084187 299.00 6,299.88 (Cr)
)/GURGAON280923/15:14
29-Sep-23 ATL/3784/800001/+NIRVANA COURT 327221008692 6,000.00 299.88 (Cr)
YARDGUR290923/21:28
30-Sep-23 Int.Pd:7245573757:01-07-2023 to 30-09-2023 112.00 411.88 (Cr)
02-Oct-23 PCD/3784/PAYTM/1204770770021023/22:01 327516666487 156.50 255.38 (Cr)
02-Oct-23 PCD/3784/IBL*HIMANSHU 327522667691 170.00 85.38 (Cr)
PATEL/SONBHADRA021023/22:13
04-Oct-23 PCD/3784/PAYTM/1204770770041023/21:34 327716620916 80.00 5.38 (Cr)
07-Oct-23 Recd:IMPS/328019320830/DEE IMPS-328019969264 190,000.00 190,005.38 (Cr)
INVEST/KKBK/X5068/IMPST
08-Oct-23 Recd:IMPS/328114222863/NitinKumar/KKBK/X3628/ IMPS-328114761236 1.00 190,006.38 (Cr)
Benef
08-Oct-23 Recd:IMPS/328114222980/NitinKumar/KKBK/X3628/ IMPS-328114761902 1,000.00 191,006.38 (Cr)
IMPS
08-Oct-23 ATW/3784/Block F, South City 328116845043 2,000.00 189,006.38 (Cr)
IIGurgaon081023/22:29
08-Oct-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 328117485608 1,000.00 190,006.38 (Cr)
No.16G
11-Oct-23 SentIMPS328410622577Dheeraj/IDFBX5068/KKBKT IMPS-328410089533 100,000.00 90,006.38 (Cr)
rans
11-Oct-23 Chrg:IMPS on 11-10-2023 328410622577 5.00 90,001.38 (Cr)
11-Oct-23 Chrg:GST for IMPS on 11-10-2023 328410622577 0.90 90,000.48 (Cr)
11-Oct-23 SentIMPS328410623574Dheeraj/IDFBX5068/KKBKT IMPS-328410091189 50,000.00 40,000.48 (Cr)
rans
11-Oct-23 Chrg:IMPS on 11-10-2023 328410623574 5.00 39,995.48 (Cr)
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 11-Oct-23 Chrg:GST for IMPS on 11-10-2023 328410623574 0.90 39,994.58 (Cr)
11-Oct-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 328413485862 100.00 40,094.58 (Cr)
No.16G
11-Oct-23 UPI/GARIMA ARYA CO /328421439690/NA UPI-328439851197 80.00 40,014.58 (Cr)
11-Oct-23 REV-UPI/GARIMA ARYA C/328421439690/NA UPI-328439851441 80.00 40,094.58 (Cr)
11-Oct-23 PCD/3784/ASCENT 328416248280 80.00 40,014.58 (Cr)
LIQUORS/GURGAON111023/21:45
12-Oct-23 SentIMPS328508069175Dheeraj/IDFBX5068/KKBKT IMPS-328508193639 40,000.00 14.58 (Cr)
rans
12-Oct-23 Chrg:IMPS on 12-10-2023 328508069175 5.00 9.58 (Cr)
12-Oct-23 Chrg:GST for IMPS on 12-10-2023 328508069175 0.90 8.68 (Cr)
04-Nov-23 Recd:IMPS/330817286281/DEE IMPS-330817273084 190,000.00 190,008.68 (Cr)
INVEST/KKBK/X5068/IMPST
04-Nov-23 ATW/3784/Block F, South City 330816851115 20,000.00 170,008.68 (Cr)
IIGurgaon041123/21:52
04-Nov-23 ATW/3784/Block F, South City 330816851120 20,000.00 150,008.68 (Cr)
IIGurgaon041123/21:53
05-Nov-23 ATW/3784/Block F, South City 330916851526 20,000.00 130,008.68 (Cr)
IIGurgaon051123/21:50
05-Nov-23 ATW/3784/Block F, South City 330916851528 10,000.00 120,008.68 (Cr)
IIGurgaon051123/21:51
05-Nov-23 ATW/3784/Block F, South City 330916851530 2,000.00 118,008.68 (Cr)
IIGurgaon051123/21:51
06-Nov-23 CASH WITHDRAWAL BY SELF AT 4262 11 80,000.00 38,008.68 (Cr)
06-Nov-23 UPI/Krishna Bhatnag/331011388248/NA UPI-331080071178 1.00 38,007.68 (Cr)
06-Nov-23 REV-UPI/Krishna Bhatn/331011388248/NA UPI-331080071392 1.00 38,008.68 (Cr)
09-Nov-23 PCD/3784/PAYTM/1204770770091123/22:06 331316112364 100.00 37,908.68 (Cr)
10-Nov-23 PCD/3784/PAYTM/1204770770101123/15:07 331409284199 400.00 37,508.68 (Cr)
13-Nov-23 PCD/3784/RAJBIR 331716758984 300.00 37,208.68 (Cr)
SINGH/GURGAON131123/22:06
14-Nov-23 PCD/3784/VNC SPIRITS/GURGAON141123/21:00 331821353185 1,100.00 36,108.68 (Cr)
14-Nov-23 PCD/3784/RAJBIR 331815283204 800.00 35,308.68 (Cr)
SINGH/GURGAON141123/21:10
15-Nov-23 ATL/3784/800014/KBL 331912880666 3,000.00 32,308.68 (Cr)
MORADABADMORADABAD151123/12:29
15-Nov-23 PCD/3784/RAJBIR 331916821490 800.00 31,508.68 (Cr)
SINGH/GURGAON151123/22:00
16-Nov-23 PCD/3784/RAJBIR SINGH/MANESAR161123/22:16 332016318985 300.00 31,208.68 (Cr)
17-Nov-23 PCD/3784/PAYTM PAYMENTS 332106244039 500.00 30,708.68 (Cr)
SERVICE/NOIDA171123/12:16
17-Nov-23 PCD/3784/PETRO 332108196406 500.00 30,208.68 (Cr)
FUELS/GURGAON171123/14:02
18-Nov-23 PCD/3784/24 seven filling 332213917113 500.00 29,708.68 (Cr)
stati/GURGAO181123/19:25
18-Nov-23 PCD/3784/RAJBIR 332216410699 200.00 29,508.68 (Cr)
SINGH/GURGAON181123/21:44
19-Nov-23 PCD/3784/MS SHRI KRISHNA 332314138072 215.00 29,293.68 (Cr)
STORE/GURGAON191123/19:52
19-Nov-23 PCD/3784/APOLLO 332314857121 53.00 29,240.68 (Cr)
PHARMACY/GURGAON191123/19:56
19-Nov-23 Cash Deposit at/BDLOH011/Ground Floor, Shop 332314488931 1,000.00 30,240.68 (Cr)
No.16G
19-Nov-23 PCD/3784/RAJBIR 332317924191 200.00 30,040.68 (Cr)
SINGH/GURGAON191123/22:39
20-Nov-23 SentIMPS332416601198lata IMPS-332416031026 1,500.00 28,540.68 (Cr)
enter/UBINX0047/KKBKTrans
20-Nov-23 Chrg:IMPS on 20-11-2023 332416601198 5.00 28,535.68 (Cr)
20-Nov-23 Chrg:GST for IMPS on 20-11-2023 332416601198 0.90 28,534.78 (Cr)
20-Nov-23 ATW/3784/Block F, South City 332411854881 200.00 28,334.78 (Cr)
IIGurgaon201123/17:04
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 20-Nov-23 PCD/3784/SIMSAN 332414412566 230.00 28,104.78 (Cr)
OZLAND/GURGAON201123/19:44
20-Nov-23 PCD/3784/PASRICHA MEDICAL 332414484346 164.00 27,940.78 (Cr)
HALL/GURGAON201123/19:48
20-Nov-23 PCD/3784/APOLLO 332414327628 229.85 27,710.93 (Cr)
PHARMACY/GURGAON201123/19:49
21-Nov-23 PCD/3784/RAJBIR 332516878544 800.00 26,910.93 (Cr)
SINGH/GURGAON211123/21:47
22-Nov-23 PCD/3784/RAJBIR 332615379870 160.00 26,750.93 (Cr)
SINGH/GURGAON221123/21:27
24-Nov-23 ATW/3784/Block F, South City 332815855544 400.00 26,350.93 (Cr)
IIGurgaon241123/20:34
25-Nov-23 PCD/3784/RAJBIR 332916992517 250.00 26,100.93 (Cr)
SINGH/GURGAON251123/22:11
26-Nov-23 PCD/3784/PASRICHA MEDICAL 333007161769 217.00 25,883.93 (Cr)
HALL/GURGAON261123/12:46
26-Nov-23 PCD/3784/RAJBIR 333017570069 800.00 25,083.93 (Cr)
SINGH/GURGAON261123/23:28
27-Nov-23 PCD/3784/EKTA DAIRY/GURGAON271123/14:28 333108770039 350.00 24,733.93 (Cr)
27-Nov-23 UPI/AIRTEL/333121575105/Enter the recha UPI-333190853808 200.00 24,533.93 (Cr)
27-Nov-23 REV-UPI/AIRTEL/333121575105/Enter the rec UPI-333190853969 200.00 24,733.93 (Cr)
27-Nov-23 PCD/3784/RAJBIR 333116055781 500.00 24,233.93 (Cr)
SINGH/GURGAON271123/22:27
28-Nov-23 PCD/3784/PAYTM/1204770770281123/10:54 333105928759 193.00 24,040.93 (Cr)
28-Nov-23 PCD/3784/RAJBIR 333215496902 500.00 23,540.93 (Cr)
SINGH/GURUGRAM281123/21:08
29-Nov-23 PCD/3784/BS FUELS/GURGAON291123/20:49 333315345299 500.00 23,040.93 (Cr)
29-Nov-23 PCD/3784/RAJBIR SINGH/MANESAR291123/20:58 333315960473 320.00 22,720.93 (Cr)
29-Nov-23 PCD/3784/RAJBIR 333317005648 170.00 22,550.93 (Cr)
SINGH/GURGAON291123/23:21
30-Nov-23 PCD/3784/PASRICHA MEDICAL 333405082934 297.00 22,253.93 (Cr)
HALL/GURGAON301123/10:54
01-Dec-23 ATW/3784/Block F, South City 333506856780 1,500.00 20,753.93 (Cr)
IIGurgaon011223/11:30
01-Dec-23 ATW/3784/Block F, South City 333506856782 3,600.00 17,153.93 (Cr)
IIGurgaon011223/11:41
01-Dec-23 UPI/ANJALI RAWAT/333512149812/MB UPI UPI-333501177558 1.00 17,152.93 (Cr)
01-Dec-23 REV-UPI/ANJALI RAWAT/333512149812/MB UPI UPI-333501180180 1.00 17,153.93 (Cr)
01-Dec-23 ATW/3784/Block F, South City 333507856799 300.00 16,853.93 (Cr)
IIGurgaon011223/12:38
01-Dec-23 PCD/3784/RAJBIR 333516985203 850.00 16,003.93 (Cr)
SINGH/GURGAON011223/21:40
02-Dec-23 PCD/3784/PAYTM/1204770770021223/13:26 333507701306 1,000.00 15,003.93 (Cr)
02-Dec-23 PCD/3784/RAJBIR 333616620531 800.00 14,203.93 (Cr)
SINGH/GURGAON021223/22:01
03-Dec-23 PCD/3784/RAJBIR 333716216788 800.00 13,403.93 (Cr)
SINGH/GURGAON031223/22:16
04-Dec-23 ATL/3784/810799/SOUTH CITY II 333818004128 3,000.00 10,403.93 (Cr)
GURUGRAM041223/18:52
04-Dec-23 ATW/3784/Block F, South City 333815857837 1,000.00 9,403.93 (Cr)
IIGurgaon041223/21:11
05-Dec-23 ATW/3784/Sohna Rd 333907662287 1,500.00 7,903.93 (Cr)
ElobbyGurgaonHRIN051223/13:23
06-Dec-23 PCD/3784/RAJBIR 334017669761 270.00 7,633.93 (Cr)
SINGH/GURGAON061223/22:56
07-Dec-23 PCD/3784/AAKASH BROTHERS 334107918976 1,011.00 6,622.93 (Cr)
1/GURGAON071223/12:59
07-Dec-23 PCD/3784/MS SHRI KRISHNA 334109346990 70.00 6,552.93 (Cr)
STORE/GURGAON071223/14:31
07-Dec-23 SentIMPS334118814522kamlesh/UTIBX2260/GAS IMPS-334118189797 2,500.00 4,052.93 (Cr)
CYLIN
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 07-Dec-23 Chrg:IMPS on 07-12-2023 334118814522 5.00 4,047.93 (Cr)
07-Dec-23 Chrg:GST for IMPS on 07-12-2023 334118814522 0.90 4,047.03 (Cr)
07-Dec-23 PCD/3784/EKTA DAIRY/GURGAON071223/18:44 334113557315 350.00 3,697.03 (Cr)
07-Dec-23 PCD/3784/EKTA DAIRY/GURGAON071223/21:07 334115658201 50.00 3,647.03 (Cr)
07-Dec-23 PCD/3784/PASRICHA MEDICAL 334115663238 85.00 3,562.03 (Cr)
HALL/GURGAON071223/21:16
08-Dec-23 PCD/3784/RAJBIR SINGH/MANESAR081223/21:38 334216184417 400.00 3,162.03 (Cr)
09-Dec-23 PCD/3784/RAJBIR 334316820491 800.00 2,362.03 (Cr)
SINGH/GURGAON091223/21:47
10-Dec-23 PCD/3784/RAJBIR SINGH/MANESAR101223/22:17 334416446903 800.00 1,562.03 (Cr)
11-Dec-23 PCD/3784/RAJBIR 334515930162 500.00 1,062.03 (Cr)
SINGH/GURGAON111223/21:24
11-Dec-23 PCD/3784/RAJBIR 334515930475 50.00 1,012.03 (Cr)
SINGH/GURGAON111223/21:25
13-Dec-23 PCD/3784/RAJBIR SINGH/MANESAR131223/22:36 334717940072 600.00 412.03 (Cr)
14-Dec-23 PCD/3784/RAJBIR SINGH/MANESAR141223/21:45 334816410493 400.00 12.03 (Cr)
26-Dec-23 Recd:IMPS/336012318554/DEE IMPS-336012434460 150,000.00 150,012.03 (Cr)
INVEST/KKBK/X5068/IMPST
26-Dec-23 Recd:IMPS/336014419094/DEE IMPS-336014636799 5,000.00 155,012.03 (Cr)
INVEST/KKBK/X5068/IMPST
26-Dec-23 CASH WITHDRAWAL BY SELF AT 4262 12 150,000.00 5,012.03 (Cr)
26-Dec-23 Chrg - Cash Withdrawal On 26-12-2023 265.50 4,746.53 (Cr)
26-Dec-23 PCD/3784/APOLLO 336016898565 61.70 4,684.83 (Cr)
PHARMACY/GURGAON261223/22:23
26-Dec-23 PCD/3784/APOLLO 336017905840 397.80 4,287.03 (Cr)
PHARMACY/GURGAON261223/23:02
27-Dec-23 ATW/3784/Block F, South City 336104861787 300.00 3,987.03 (Cr)
IIGurgaon271223/10:13
27-Dec-23 ATW/3784/E - block,ground floor Gurg271223/10:40 336105543357 500.00 3,487.03 (Cr)
27-Dec-23 PCD/3784/RAJBIR 336117422511 700.00 2,787.03 (Cr)
SINGH/GURUGRAM271223/23:21
29-Dec-23 PCD/3784/MS SHRI KRISHNA 336304234271 40.00 2,747.03 (Cr)
STORE/GURGAON291223/10:01
29-Dec-23 PCD/3784/MACOLUTION/HARYANA291223/10:41 336310677185 1,300.00 1,447.03 (Cr)
29-Dec-23 PCD/3784/MS SHRI KRISHNA 336315532469 125.00 1,322.03 (Cr)
STORE/GURGAON291223/21:19
30-Dec-23 PCD/3784/APOLLO 336407608345 115.00 1,207.03 (Cr)
PHARMACY/GURGAON301223/13:20
30-Dec-23 REV:AMB NON MAINTENANCE CHRG FOR SUN-3334721 265.50 1,472.53 (Cr)
DEC-2021
30-Dec-23 PCD/3784/RAJBIR SINGH/MANESAR301223/21:32 336416002250 140.00 1,332.53 (Cr)
31-Dec-23 PCD/3784/PASRICHA MEDICAL 336504091802 85.00 1,247.53 (Cr)
HALL/GURGAON311223/10:01
31-Dec-23 ATW/3784/Block F, South City 336504862637 1,000.00 247.53 (Cr)
IIGurgaon311223/10:02
31-Dec-23 Int.Pd:7245573757:01-10-2023 to 31-12-2023 185.00 432.53 (Cr)
06-Jan-24 PCD/3784/RAJBIR 400616707020 290.00 142.53 (Cr)
SINGH/GURGAON060124/22:03
12-Jan-24 CASH DEPOSIT BY SELF AT 4262 150,000.00 150,142.53 (Cr)
12-Jan-24 Chrg - Cash Deposit On 12-01-2024 265.50 149,877.03 (Cr)
12-Jan-24 SentIMPS401215619920Dheeraj/IDFBX5068/KKBKT IMPS-401215494405 100,000.00 49,877.03 (Cr)
rans
12-Jan-24 Chrg:IMPS on 12-01-2024 401215619920 5.00 49,872.03 (Cr)
12-Jan-24 Chrg:GST for IMPS on 12-01-2024 401215619920 0.90 49,871.13 (Cr)
13-Jan-24 Cash Deposit at/BDLOH011/Ground Floor, Shop 401315493041 500.00 50,371.13 (Cr)
No.16G
13-Jan-24 Chg: Charge for Deposit on 13-01-2024 401315493041 150.00 50,221.13 (Cr)
13-Jan-24 Chg: GST Charge for Deposit on 13-01-2024 401315493041 27.00 50,194.13 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 13-Jan-24 PCD/3784/RAJBIR 401315470013 100.00 50,094.13 (Cr)
SINGH/GURGAON130124/21:27
14-Jan-24 IB: ETAX ANGELNSE 0029258557 GBM-0029258557 50,025.00 69.13 (Cr)
16-Jan-24 Recd:IMPS/401609827649/DEE IMPS-401609909507 20,000.00 20,069.13 (Cr)
INVEST/KKBK/X5068/IMPST
16-Jan-24 ATW/3784/Block F, South City 401604865974 10,000.00 10,069.13 (Cr)
IIGurgaon160124/10:12
16-Jan-24 ATW/3784/Block F, South City 401604865975 3,000.00 7,069.13 (Cr)
IIGurgaon160124/10:13
16-Jan-24 ATW/3784/Block F, South City 401608866013 7,000.00 69.13 (Cr)
IIGurgaon160124/13:54
16-Jan-24 REV:CASH WITHDRAWAL ON 09-MAY-2022 SUN-3407211 400.00 469.13 (Cr)
19-Jan-24 PCD/3784/RAJBIR 401915163994 230.00 239.13 (Cr)
SINGH/GURGAON190124/21:24
20-Jan-24 PCD/3784/RAJBIR SINGH/MANESAR200124/22:04 402016691461 230.00 9.13 (Cr)
23-Jan-24 MB:RECEIVED FROM RAJESH SINGH/RJ MB-998757651836 50,000.00 50,009.13 (Cr)
02-Feb-24 SentIMPS403315052491Dheeraj/IDFBX5068/KKBKT IMPS-403315616413 50,000.00 9.13 (Cr)
rans
02-Feb-24 Chrg:IMPS on 02-02-2024 403315052491 5.00 4.13 (Cr)
02-Feb-24 Chrg:GST for IMPS on 02-02-2024 403315052491 0.90 3.23 (Cr)
09-Feb-24 Cash Deposit at/BDLOH012/E - block,ground floor 404007547864 2,100.00 2,103.23 (Cr)
09-Feb-24 IB: ETAX ANGELNSE 0029699862 GBM-0029699862 2,025.00 78.23 (Cr)
09-Feb-24 PCD/3784/RAJBIR 404016561082 70.00 8.23 (Cr)
SINGH/GURGAON090224/22:05
23-Mar-24 Cash Deposit at/BDLOH011/Ground Floor, Shop 408305497637 50,000.00 50,008.23 (Cr)
No.16G
31-Mar-24 Chrg: Debit Card Annual Fee 3784 for 2024 TBMS-1403481412 305.62 49,702.61 (Cr)
31-Mar-24 Chrg: ATM CW TBMS-1404237920 24.78 49,677.83 (Cr)
FEE-DOM/xx3784/336504862637/311223
31-Mar-24 Chrg: POS DECL TBMS-1401077607 29.50 49,648.33 (Cr)
FEE/xx3784/403417961648/250857
31-Mar-24 Int.Pd:7245573757:01-01-2024 to 31-03-2024 101.00 49,749.33 (Cr)

A1
Statement Summary

Opening Balance 6.10(Cr)

Total Withdrawal Amount 364 No. of Transactions 1,414,761.55(Dr)
Total Deposit Amount 100 No. of Transactions 1,464,504.78(Cr)
Closing Balance 49,749.33(Cr)
Sweep TD Balance 0.00(Cr)

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 To, Date : 10-Apr-2024
CRN : 472419287
MR RAJA .
G114 3RD FLOOR
SOUTH CITY 2
SECTOR -50, G-BLOCK
GURGAON-122018
HARYANA, INDIA

Dear MR RAJA .,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

GURGAON-EROS CITY SQUARE 7245573757 INR SAVINGS CR 49,749.33

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
MR RAJA . Date : 10-Apr-2024
G114 3RD FLOOR Period : 01-Apr-2023 to 31-Mar-2024
SOUTH CITY 2 CRN No : 472419287
SECTOR -50, G-BLOCK Currency : INR
GURGAON-122018 Branch : GURGAON-EROS CITY SQUARE
HARYANA,INDIA Nominee Registered :N

Dear MR RAJA .,

Sub : CASA Interest Certificate.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 End of Statement
This is system generated report and does not require signature & stamp.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National
Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time
Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 One View Tax Statement

Raja . Date As On 31-Mar-24

G114 3rd Floor 472419287
CRN
South City 2
Sector -50, G-Block PAN EMMPR7307M
Gurgaon 122018
Haryana
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account(s) + Prepaid Liquid 49,749.33
Total Deposits 49,749.33
Grand Total Assets INR 49,749.33
Net Worth INR 49,749.33
2

1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested

2. Net worth is calculated only for INR currencies

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
RAJA . Period 01-Apr-23 to 31-Mar-24
CRN 472419287 PAN EMMPR7307M

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

7245573757 412.00

Total 412.00

End of Statement

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Digitally
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction viasigned
KeyabyChatbot
DS KOTAK , MAHINDRA BANK LTD
Date: Thu Jul, OS-Online
11 12:00:39 IST 2024
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking