KATEPOGU CHANDRA Period : 01-12-2024 to 28-02-2025

Cust Reln No : 267252768

Account No : 6712198818

Currency : INR

Branch : KOTAK MAHINDRA BANK

Nominee Registered : N

Branch Address : S/O KATEPOGU YESANNA

3-361 GC COLONY WATER TANK
NANDIKOTKUR MANDAL
KONIDELA
KURNOOL-518411
ANDHRA PRADESH,INDIA

Branch Phone No. :

MICR Code IFSC : 518485002

Code : KKBK0007804

Withdrawal(Dr)
Date Narration Chq/Ref No Balance
/ Deposit(Cr)
02-12-2024 UPI/MayankGupta/433732840186/UPIPayment UPI-433764845127 50.00(Cr) 50.43(Cr)

02-12-2024 UPI/VIKRAMADITYA MA/433723575738/MB UPI-433764876491 50.00(Dr) 0.43(Cr)

UPI

06-01-2025 UPI/VIKRAMADITYAMAU/072290590558 UPI-500642085810 500.00(Cr) 500.43(Cr)

/PaymentfromPhon

06-01-2025 ATL/5412/504492/KACHIGAM BRANCH 7030 500.00(Dr) 0.43(Cr)

ATMDAM060125/06:32

07-01-2025 UPI/MohdRehan/500761333273/UPIPayment UPI-500736251321 1,000.00(Cr) 1,000.43(Cr)

07-01-2025 UPI/VIKRAMADITYA MA/500721603013/MB UPI-500736307420 1,000.00(Dr) 0.43(Cr)

UPI

09-01-2025 UPI/VIKRAMADITYAMAU/372255920095 UPI-500925923486 315.00(Cr) 315.43(Cr)

/SentviaJupiter

09-01-2025 PCI/5412/Scribd *656003105/Schiphol090125 500912157884 313.95(Dr) 1.48(Cr)

/18:04

11-01-2025 UPI/VIKRAMADITYAMAU/182232673789 UPI-501132275531 1.00(Cr) 2.48(Cr)

/NOREMARKS

24-01-2025 Chrg: POS DECL FEE/xx5412/434255179208 TBMS-1620747231 2.48(Dr) 0.00(Cr)

/071224

14-02-2025 UPI/DONTAGANINAGARA/504556643677 UPI-504542213598 6,000.00(Cr) 6,000.00(Cr)

/SentusingPaytmU

14-02-2025 UPI/PVR INOX Limite/504514582498/NA UPI-504542427103 190.00(Dr) 5,810.00(Cr)

14-02-2025 REV-UPI/PVR INOX Limi/504514582498/NA UPI-504542427103 190.00(Cr) 6,000.00(Cr)

14-02-2025 UPI/PVR INOX Limite/061784867422/Payment UPI-504542460740 190.00(Dr) 5,810.00(Cr)

from Ph

14-02-2025 UPI/SAYYADCHANDPASH/339797399035 UPI-504542946109 15,000.00(Cr) 20,810.00(Cr)

/PaymentfromPhon

14-02-2025 UPI/VINAY RAVINDRA /504515618445/MB UPI UPI-504543290130 230.00(Dr) 20,580.00(Cr)

14-02-2025 UPI/Swiggy/504518604940/Swiggy UPI-504544109110 465.00(Dr) 20,115.00(Cr)

14-02-2025 UPI/RATAN BHORIK BI/504519265045/NA UPI-504559539124 485.00(Dr) 19,630.00(Cr)

14-02-2025 UPI/RAJHANS CINEMA/504520438507/NA UPI-504563849307 1,350.00(Dr) 18,280.00(Cr)

14-02-2025 UPI/VAPI-MULTIGRAIN/504522653915/NA UPI-504569262419 682.00(Dr) 17,598.00(Cr)

14-02-2025 UPI/MHATRE SHRADDHA/781224940688 UPI-504569549136 2,000.00(Dr) 15,598.00(Cr)

/Payment from Ph

14-02-2025 UPI/Swiggy/504502676890/Sent using Payt UPI-504571241366 253.00(Dr) 15,345.00(Cr)

Page 1 of 6
 Withdrawal(Dr)
Date Narration Chq/Ref No Balance
/ Deposit(Cr)
14-02-2025 UPI/Bank Account XX/384540794603/Payment UPI-504571627155 10.00(Dr) 15,335.00(Cr)
from Ph

15-02-2025 MB:SENT TO BHAVESH NITIN GAIKWAD MB-998529065500 8,000.00(Dr) 7,335.00(Cr)

15-02-2025 UPI/NishuTomar/504656085807 UPI-504604541689 19,000.00(Cr) 26,335.00(Cr)

/SentusingPaytmU

15-02-2025 UPI/Amazon Bill Pay/504617355042/Request UPI-504617307919 99.00(Dr) 26,236.00(Cr)

from Am

15-02-2025 UPI/JAISWAL NITESH /504621416812/NA UPI-504620042878 345.00(Dr) 25,891.00(Cr)

15-02-2025 UPI/UTKARSHGUPTASOD/614729625716 UPI-504620174856 1,000.00(Cr) 26,891.00(Cr)

/PaymentfromPhon

15-02-2025 UPI/BUILD BRIGHT EN/504646551398/Pay UPI-504621189137 1,000.00(Dr) 25,891.00(Cr)

with UPI

15-02-2025 UPI/KATEPOGU CH/504621464118/MB UPI UPI-504621359903 6,800.00(Dr) 19,091.00(Cr)

15-02-2025 Recd:IMPS/504622049491/PAY 10 SER/KKBK IMPS-504622092415 2,500.00(Cr) 21,591.00(Cr)

/X9209/Trans

16-02-2025 811 SUPER PROGRAM FEE(Value Date: 15- SUPER10132613 300.00(Dr) 21,291.00(Cr)
2-2025)

17-02-2025 IMAGE DEBIT CARD FEE REQUESTED ON ONBD-1739662456 533.82(Dr) 20,757.18(Cr)

160225 0504/8C03

16-02-2025 UPI/Amazon Pay Groc/504717585229/Request UPI-504726212773 1,636.00(Dr) 19,121.18(Cr)

from Am

16-02-2025 MB:SENT TO BHAVESH NITIN GAIKWAD MB-998528337237 15,000.00(Dr) 4,121.18(Cr)

16-02-2025 UPI/TRAZION EAST TR/504748895882/Pay UPI-504753434827 4,000.00(Dr) 121.18(Cr)

with UPI

16-02-2025 UPI/KAVITAMAURYA/277682966903 UPI-504769549557 16,000.00(Cr) 16,121.18(Cr)

/PaymentfromPhon

16-02-2025 UPI/SWIGGY/504718948313/Sent using Payt UPI-504769978062 319.00(Dr) 15,802.18(Cr)

16-02-2025 UPI/Swiggy/698823430124/Payment from Ph UPI-504770184459 618.00(Dr) 15,184.18(Cr)

16-02-2025 UPI/Amazon Bill Pay/504818970175/Request UPI-504876312609 99.00(Dr) 15,085.18(Cr)

from Am(Value Date: 17-02-2025)

17-02-2025 UPI/AAFIFA ENTERPRI/504849553879/Pay UPI-504877323172 1,000.00(Dr) 14,085.18(Cr)

with UPI

17-02-2025 UPI/ASAD ANWAR SHAI/504815387103/NA UPI-504801398554 1,442.00(Dr) 12,643.18(Cr)

17-02-2025 UPI/aarya.shaikh07@/504822287651/UPI UPI-504824569364 1,600.00(Dr) 11,043.18(Cr)

17-02-2025 UPI/paytmqr5ck2u5@p/504822359205/UPI UPI-504826493391 160.00(Dr) 10,883.18(Cr)

17-02-2025 CASHBACK EARNED ONBF-m79d4jbee2aa7a8 5.00(Cr) 10,888.18(Cr)

17-02-2025 UPI/bharatpe.8z0k0u/504900471674/Pay To UPI-504928706800 50.00(Dr) 10,838.18(Cr)

BharatPe(Value Date: 18-02-2025)

18-02-2025 UPI/q897816542@ybl/504919913887/UPI UPI-504965802599 245.00(Dr) 10,593.18(Cr)

18-02-2025 UPI/Swiggy/504912246599/Sent using Payt UPI-504976713414 611.00(Dr) 9,982.18(Cr)

18-02-2025 UPI/youtube@axisban/504922401124/UPI UPI-504978229381 100.00(Dr) 9,882.18(Cr)

18-02-2025 UPI/YouTube/786106990495/Reversal5049224 UPI-504978266510 100.00(Cr) 9,982.18(Cr)

18-02-2025 PCD/5412/YOUTUBEGOOGLE 504917573689 100.00(Dr) 9,882.18(Cr)

/MUMBAI180225/23:01

18-02-2025 PCD/5412/YOUTUBEGOOGLE 504917577421 40.00(Dr) 9,842.18(Cr)

/MUMBAI180225/23:05

19-02-2025 UPI/Amazon Bill Pay/505021716094/Request UPI-505081104346 99.00(Dr) 9,743.18(Cr)

from Am

19-02-2025 eRupee/Katepogu Ch/505003045560 UPI-505002803933 24,985.00(Cr) 34,728.18(Cr)

/Redeem

Page 2 of 6
 Withdrawal(Dr)
Date Narration Chq/Ref No Balance
/ Deposit(Cr)
19-02-2025 UPI/IndMoney/505017893329/Account Verific UPI-505005047812 1.00(Dr) 34,727.18(Cr)

19-02-2025 UPI/kingcentral81@a/505016384797/UPI UPI-505005947610 12,000.00(Dr) 22,727.18(Cr)

19-02-2025 UPI/UTKARSH GUPTA S/701914969384 UPI-505008908174 8,001.00(Dr) 14,726.18(Cr)

/Payment from Ph

19-02-2025 UPI/Swiggy/505022500128/Swiggy UPI-505010015227 1,413.00(Dr) 13,313.18(Cr)

19-02-2025 UPI/Blinkit/100029268754/Pay via Razorpa UPI-505011464057 1,069.00(Dr) 12,244.18(Cr)

19-02-2025 UPI/GLOSSGLOW PRIVA/505056993309/Pay UPI-505017050532 1,000.00(Dr) 11,244.18(Cr)

with UPI

19-02-2025 UPI/G S TRADERS/505057057472/Pay with UPI-505019811713 1,000.00(Dr) 10,244.18(Cr)

UPI

19-02-2025 Recd:IMPS/505028286765/PayoutRBL/KKBK IMPS-505020374096 2,000.00(Cr) 12,244.18(Cr)

/X3932/PAYEM

19-02-2025 UPI/EXELA OVERSEAS /505057067732/Pay UPI-505020336227 1,000.00(Dr) 11,244.18(Cr)

with UPI

19-02-2025 UPI/G S TRADERS/100099803867/Pay with UPI-505020729198 1,000.00(Dr) 10,244.18(Cr)

Sbi Up

19-02-2025 UPI/UNISPHERE SOLUT/505057079762/Pay UPI-505020846743 2,000.00(Dr) 8,244.18(Cr)

with UPI

19-02-2025 UPI/G S TRADERS/100099832787/Pay with UPI-505023107919 2,001.00(Dr) 6,243.18(Cr)

Sbi Up

19-02-2025 UPI/ATLAS SALES CO/505057136546/Pay UPI-505023654935 5,000.00(Dr) 1,243.18(Cr)

with UPI

19-02-2025 PCD/5412/YOUTUBEGOOGLE 505017001247 100.00(Dr) 1,143.18(Cr)

/MUMBAI190225/22:47

20-02-2025 UPI/Amazon Bill Pay/505122998214/Request UPI-505130469466 99.00(Dr) 1,044.18(Cr)

from Am

20-02-2025 NEFT CITIN25522598596 PAYPAL NEFTINW-1130778006 1,558.54(Cr) 2,602.72(Cr)

PAYMENTS PL OPGSP CO

20-02-2025 UPI/q897816542@ybl/505120843559/UPI UPI-505171828563 340.00(Dr) 2,262.72(Cr)

20-02-2025 UPI/q897816542@ybl/505120844418/UPI UPI-505171850454 5.00(Dr) 2,257.72(Cr)

20-02-2025 UPI/q791735977@ybl/505120861132/UPI UPI-505172276085 90.00(Dr) 2,167.72(Cr)

20-02-2025 eRupee/VIKRAMADITYA M/505103051409/Pay UPI-505102809772 1,500.00(Dr) 667.72(Cr)

20-02-2025 UPI/gameryt2278-5@o/505121000323/UPI UPI-505175855551 20.00(Dr) 647.72(Cr)

20-02-2025 UPI/gameryt2278-5@o/505121007836/UPI UPI-505176050701 80.00(Dr) 567.72(Cr)

21-02-2025 UPI/9157195935@omni/505208341512/UPI UPI-505286045392 ONBF- 70.00(Dr) 497.72(Cr)

21-02-2025 CASHBACK EARNED m7e77oe06a00e95 ONBF- 1.00(Cr) 498.72(Cr)

21-02-2025 CASHBACK EARNED m7e77w80e92140b 1.00(Cr) 499.72(Cr)

21-02-2025 CASHBACK EARNED ONBF-m7e7877wf39737a 1.00(Cr) 500.72(Cr)

21-02-2025 CASHBACK EARNED ONBF-m7e78e700f04b7a 1.00(Cr) 501.72(Cr)

21-02-2025 CASHBACK EARNED ONBF-m7e78l7g963f85d 1.00(Cr) 502.72(Cr)

21-02-2025 UPI/KatepoguCha/505200009843 UPI-505289774416 18.00(Cr) 520.72(Cr)

/PaidfromVikrama

21-02-2025 Recd:IMPS/505218650773/MERCHANT P IMPS-505218593755 300.00(Cr) 820.72(Cr)

/KKBK/X1313/IMPST

21-02-2025 Recd:IMPS/505218662644/Merchant P/KKBK IMPS-505218600203 300.00(Cr) 1,120.72(Cr)

/X1346/IMPST

21-02-2025 UPI/HARIKESH MALIK /363237913435 UPI-505215160964 53.00(Dr) 1,067.72(Cr)

/Payment from Ph

21-02-2025 UPI/Om Sai Snacks C/862813006621/Payment UPI-505215302800 40.00(Dr) 1,027.72(Cr)

Page 3 of 6
 Withdrawal(Dr)
Date Narration Chq/Ref No Balance
/ Deposit(Cr)
from Ph

21-02-2025 UPI/Swiggy Limited/505219904724/remarks UPI-505226627532 984.00(Dr) 43.72(Cr)

22-02-2025 UPI/SubirBiswas/541946304681/UPI UPI-505334155912 1,201.00(Cr) 1,244.72(Cr)

22-02-2025 UPI/Amazon Bill Pay/505326344935/Request UPI-505363225666 99.00(Dr) 1,145.72(Cr)

from Am

22-02-2025 UPI/LAKSHYDEEPGUPTA/149845488696 UPI-505372990025 19,000.00(Cr) 20,145.72(Cr)

/PaymentfromPhon

22-02-2025 UPI/jasra@fam/505320645070/UPI UPI-505373153261 9,500.00(Dr) 10,645.72(Cr)

22-02-2025 UPI/Anshul/100443957519/UPI UPI-505376991013 6,500.00(Cr) 17,145.72(Cr)

22-02-2025 UPI/CaratLane A Ta/480528818840/Payment UPI-505378052785 14,000.00(Dr) 3,145.72(Cr)

from Ph

22-02-2025 UPI/8454990552@ibl/505322973367/UPI UPI-505381682838 350.00(Dr) 2,795.72(Cr)

22-02-2025 UPI/q577893116@ybl/505323976776/UPI UPI-505381780479 100.00(Dr) 2,695.72(Cr)

22-02-2025 UPI/9724689053@okbi/505323981677/UPI UPI-505381924515 33.00(Dr) 2,662.72(Cr)

22-02-2025 CASHBACK EARNED ONBF-m7ghgkuq3b56911 2.00(Cr) 2,664.72(Cr)

22-02-2025 UPI/SWIGGY/505302447309/In App UPI-505382481936 625.00(Dr) 2,039.72(Cr)

23-02-2025 UPI/CaratLane A Ta/505443179132/Collect UPI-505485039603 100.00(Dr) 1,939.72(Cr)

request

23-02-2025 UPI/Swiggy/121194694185/Payment from Ph UPI-505422492470 116.00(Dr) 1,823.72(Cr)

23-02-2025 UPI/gpay-1125524510/505422731367/UPI UPI-505430308506 395.00(Dr) 1,428.72(Cr)

24-02-2025 PCD/6877/Amazon Pay (india) 505422301055 599.00(Dr) 829.72(Cr)

/1246624801240225/04:16

24-02-2025 PCD/6877/Amazon Pay (india) 505422469732 599.00(Dr) 230.72(Cr)

/1246624801240225/04:18

24-02-2025 UPI/q897816542@ybl/505521571706/UPI UPI-505580422888 200.00(Dr) 30.72(Cr)

24-02-2025 UPI/KAVITAMAURYA/542117834738/UPI UPI-505583222883 500.00(Cr) 530.72(Cr)

24-02-2025 UPI/SWIGGY BUSINESS/701960636308/You UPI-505583421791 331.00(Dr) 199.72(Cr)

are paying

25-02-2025 PCD/5412/YOUTUBE/0440920005250225/01: 505519637920 29.00(Dr) 170.72(Cr)

11

25-02-2025 eRupee/Katepogu Ch/505603073121 UPI-505602831443 3,119.00(Cr) 3,289.72(Cr)

/Redeem

25-02-2025 PCD/6877/RAZ*Riot Games/Mosta250225/18: 505613470530 2,900.00(Dr) 389.72(Cr)

44

25-02-2025 UPI/q897816542@ybl/505618999681/UPI UPI-505619034124 290.00(Dr) 99.72(Cr)

25-02-2025 UPI/9724689053@okbi/505618005008/UPI UPI-505619167511 66.00(Dr) 33.72(Cr)

25-02-2025 eRupee/Katepogu Ch/505603074130 UPI-505602832452 5,268.00(Cr) 5,301.72(Cr)

/Redeem

25-02-2025 UPI/9653215519@kota/505622505713/UPI UPI-505631865197 459.00(Dr) 4,842.72(Cr)

25-02-2025 CASHBACK EARNED ONBF-m7kpnhngf5545d5 1.00(Cr) 4,843.72(Cr)

25-02-2025 UPI/LAPINO 22 PIZZA/452860461654 UPI-505631970043 80.00(Dr) 4,763.72(Cr)

/Payment from Ph

25-02-2025 PCI/6877/Steam Purchase/425-952-29250225 505617414467 459.00(Dr) 4,304.72(Cr)

/22:33

26-02-2025 UPI/Amazon Bill Pay/505730550591/Request UPI-505735891473 99.00(Dr) 4,205.72(Cr)

from Am

26-02-2025 UPI/9653215519@kota/505701676726/UPI UPI-505736689845 345.00(Dr) 3,860.72(Cr)

26-02-2025 PCI/6877/Steam Purchase/425-952-29260225 505620997181 345.00(Dr) 3,515.72(Cr)

Page 4 of 6
 Withdrawal(Dr)
Date Narration Chq/Ref No Balance
/ Deposit(Cr)
/01:56

26-02-2025 PCI/6877/STEAMGAMES.COM 4259522 505621276167 1,300.00(Dr) 2,215.72(Cr)

/985912260225/03:13

26-02-2025 UPI/9653215519@kota/505703691652/UPI UPI-505737100314 1,300.00(Dr) 915.72(Cr)

26-02-2025 VISA-REFUND/230225/230225/AMAZON PAY FOS2505766444091 599.00(Cr) 1,514.72(Cr)

(INDIA)

26-02-2025 UPI/PhonePe/282858025082/Payment from Ph UPI-505781336017 230.00(Dr) 1,284.72(Cr)

26-02-2025 UPI/Viral OWL/002020196741 UPI-505884452135 200.00(Dr) 1,084.72(Cr)

/202522794725593(Value Date: 27-02-2025)

27-02-2025 PCI/6877/KICK STREAMING 505806053128 453.37(Dr) 631.35(Cr)

/+187776458270225/11:50

27-02-2025 UPI/Swiggy Limited/505879246586/remarks UPI-505897926105 480.00(Dr) 151.35(Cr)

27-02-2025 UPI/MrUTKARSHGUPTA/972134287575 UPI-505800494611 2,000.00(Cr) 2,151.35(Cr)

/PaymentfromPhon

27-02-2025 UPI/MrUTKARSHGUPTA/051556057992 UPI-505800512355 1,000.00(Cr) 3,151.35(Cr)

/PaymentfromPhon

27-02-2025 eRupee/VIKRAMADITYA M/505803080547/Pay UPI-505802838853 1,000.00(Dr) 2,151.35(Cr)

27-02-2025 UPI/VIVANDADU/100671112772 UPI-505814864056 500.00(Cr) 2,651.35(Cr)

/PAYBYWHATSAPP

27-02-2025 UPI/VIVANDADU/100671291204 UPI-505815023571 500.00(Cr) 3,151.35(Cr)

/PAYBYWHATSAPP

27-02-2025 eRupee/VIKRAMADITYA M/505803081598/Pay UPI-505802839904 1,000.00(Dr) 2,151.35(Cr)

27-02-2025 UPI/323988118955501/505818667716/zkDza UPI-505818196330 300.00(Dr) 1,851.35(Cr)

27-02-2025 UPI/Blinkit/557334438658/UPIIntent UPI-505825806851 1,010.00(Dr) 841.35(Cr)

27-02-2025 UPI/q437898577@ybl/505822191808/UPI UPI-505831702163 245.00(Dr) 596.35(Cr)

27-02-2025 UPI/dearit8-4@okhdf/505823289144/UPI UPI-505834407461 100.00(Dr) 496.35(Cr)

27-02-2025 UPI/9653215519@kota/505900297670/UPI UPI-505934660903 100.00(Dr) 396.35(Cr)

(Value Date: 28-02-2025)

28-02-2025 UPI/PaybuzzPayments/505906995101 UPI-505937469764 3,960.00(Cr) 4,356.35(Cr)

/Katepogu

28-02-2025 UPI/Spotify India/505951385167/MandateRequ UPI-505937522444 179.00(Dr) 4,177.35(Cr)

28-02-2025 UPI/amazonsellerser/505914060028/UPI UPI-505956316550 1,228.00(Dr) 2,949.35(Cr)

28-02-2025 PCD/6877/AMAZON PAY INDIA PRIVA/TE 505909777115 419.00(Dr) 2,530.35(Cr)

124280225/15:10

28-02-2025 UPI/Jio Recharge/523041674422/Payment UPI-505964049792 212.00(Dr) 2,318.35(Cr)

from Ph

28-02-2025 UPI/SWIGGY/505955271313/Payment for Swi UPI-505970428453 452.00(Dr) 1,866.35(Cr)

28-02-2025 UPI/Blinkit/852471291644/UPIIntent UPI-505973198932 444.00(Dr) 1,422.35(Cr)

28-02-2025 UPI/patelbanshal117/505921085618/UPI UPI-505983317849 555.00(Dr) 867.35(Cr)

Page 5 of 6
Statement Summary

Opening Balance : 0.43(Cr)

Total Withdrawal Amount : 134,110.62(Dr)

Total Deposit Amount : 134,977.54(Cr)

Closing Balance : 867.35(Cr)

Withdrawal Count : 107

Deposit Count : 39

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

End of Statement.

This is system generated report and does not require signature & stamp.

Page 6 of 6