ANUPAM KUMAR GUPTA Period : 01-03-2025 to 31-03-2025

Cust Reln No : 616398017

9TH FLOOR Account No : 1645982461

SPAZE IT PARK Currency : INR

GURGAON Branch : GURGAON - UDYOG VIHAR

GURGAON-122002 Nominee Registered : Y

HARYANA,INDIA Branch Address : B & B-1,ENKAY TOWER,

VANIJYA NIKUNJ, PHASE V,

GURGAON-122016
HARYANA,INDIA

Branch Phone No. : 9999884799

MICR Code : 110485068

IFSC Code : KKBK0004257

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
05-03-2025 UPI/ANUPAM KUMAR GU/733357097691 UPI-506467524855 12,500.00(Dr) 213,195.27(Cr)
/Payment from Ph

06-03-2025 NACH-ECS-CR-SJVN LTD-1035919 NACHDB06032507335800 138.00(Cr) 213,333.27(Cr)

06-03-2025 UPI/PRADEEP SEN/345624418241/Payment UPI-506592189785 10,910.00(Dr) 202,423.27(Cr)

from Ph

06-03-2025 REV-UPI/PRADEEP SEN/345624418241/ UPI-506592189785 10,910.00(Cr) 213,333.27(Cr)

06-03-2025 UPI/PRADEEP SEN/323319789855/Payment UPI-506595354522 10,910.00(Dr) 202,423.27(Cr)

from Ph

06-03-2025 REV-UPI/PRADEEP SEN/323319789855/ UPI-506595354522 10,910.00(Cr) 213,333.27(Cr)

08-03-2025 NEFT ICIN206723349839 NEXTBILLION NEFTINW-1147396826 720.78(Cr) 214,054.05(Cr)

TECHNOLOGY PRIV

09-03-2025 UPI/Airtel Recharge/099040566347/Payment UPI-506808461915 802.00(Dr) 213,252.05(Cr)

from Ph

09-03-2025 UPI/Airtel Recharge/220948246199/Payment UPI-506808590823 492.00(Dr) 212,760.05(Cr)

from Ph

10-03-2025 UPI/SANTOSH PRAJAPA/999907700333 UPI-506946304278 20.00(Dr) 212,740.05(Cr)

/Payment from Ph

11-03-2025 UPI/JUNED ALAM/588324462493/Payment UPI-507013544554 50.00(Dr) 212,690.05(Cr)

from Ph

11-03-2025 UPI/NITIN/009126269936/Payment from Ph UPI-507048315945 24.00(Dr) 212,666.05(Cr)

11-03-2025 UPI/Airtel Recharge/026196215521/Payment UPI-507053638136 252.00(Dr) 212,414.05(Cr)

from Ph

14-03-2025 UPI/Google/530329510735/MandateExecute UPI-507390648134 59.00(Dr) 212,355.05(Cr)

16-03-2025 UPI/Mr VIDYAKANT GU/059320029067/Pay to UPI-507529737313 20.00(Dr) 212,335.05(Cr)

BharatPe

16-03-2025 UPI/PARVESH/381063019662/Payment from UPI-507530173699 20.00(Dr) 212,315.05(Cr)

Ph

16-03-2025 UPI/SARADAR NAVI/987666963850/Payment UPI-507530291449 35.00(Dr) 212,280.05(Cr)

from Ph

17-03-2025 UPI/Jio Recharge/326830962245/Payment UPI-507679382514 802.00(Dr) 211,478.05(Cr)

from Ph

17-03-2025 UPI/JUNED ALAM/632871909799/Payment UPI-507685659117 50.00(Dr) 211,428.05(Cr)

from Ph

17-03-2025 UPI/ABAD AHAMAED S /650319959918/Pay to UPI-507685736594 20.00(Dr) 211,408.05(Cr)

BharatPe

17-03-2025 UPI/SBIMOPS/925509508533/MOPSUPITxn UPI-507618848892 1,500.00(Dr) 209,908.05(Cr)

Page 1 of 3
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
17-03-2025 UPI/ANUPAM KUMAR GU/938389993768 UPI-507620487926 1,267.00(Dr) 208,641.05(Cr)
/Payment from Ph

18-03-2025 UPI/makemytrip/375562975126/Payment from UPI-507748204003 1,220.85(Dr) 207,420.20(Cr)

Ph

18-03-2025 UPI/Pooja/963345855309/Payment from Ph UPI-507759399412 30.00(Dr) 207,390.20(Cr)

18-03-2025 UPI/PAYTM TRAVEL/507775083316/Sent UPI-507769059046 80.00(Dr) 207,310.20(Cr)

using Payt

19-03-2025 UPI/Mr Ajay Kumar Y/155438075511/Payment UPI-507886466823 24.00(Dr) 207,286.20(Cr)

from Ph

19-03-2025 UPI/MAKEMYTRIP INDI/452230711259 UPI-507897279159 600.00(Dr) 206,686.20(Cr)

/Payment from Ph

19-03-2025 UPI/SHIVAM MISHRA/019566568438/Payment UPI-507898782195 80.00(Dr) 206,606.20(Cr)

from Ph

19-03-2025 UPI/MAKEMYTRIP INDI/112225898144 UPI-507818390867 1,468.20(Dr) 205,138.00(Cr)

/Payment from Ph

19-03-2025 UPI/Abhishek Pal/480310141606/Payment UPI-507823204698 51.00(Dr) 205,087.00(Cr)

from Ph

19-03-2025 UPI/Golu Bati Chokh/458275247476/Payment UPI-507824724352 40.00(Dr) 205,047.00(Cr)

from Ph

19-03-2025 UPI/Deepak Kushwaha/901096015268 UPI-507824995188 10.00(Dr) 205,037.00(Cr)

/Payment from Ph

19-03-2025 UPI/Anil Kumar/124742550282/Payment from UPI-507825824612 30.00(Dr) 205,007.00(Cr)

Ph

19-03-2025 UPI/AJAY MISHRA/920775411055/Payment UPI-507830362623 50.00(Dr) 204,957.00(Cr)

from Ph

20-03-2025 UPI/PAYTM TRAVEL/507932285895/Sent UPI-507947329423 70.00(Dr) 204,887.00(Cr)

using Payt

20-03-2025 UPI/ABAD AHAMAED S /456681943248/Pay to UPI-507953967500 20.00(Dr) 204,867.00(Cr)

BharatPe

21-03-2025 UPI/ABAD AHAMAED S /800302920186/Pay to UPI-508013468308 20.00(Dr) 204,847.00(Cr)

BharatPe

22-03-2025 UPI/PRIYAM KUMAR DE/508121490886/Sent UPI-508183006795 5,000.00(Dr) 199,847.00(Cr)

using Payt

22-03-2025 UPI/PAYTM TRAVEL/508143124551/NA UPI-508111182005 80.00(Dr) 199,767.00(Cr)

23-03-2025 UPI/RAVI MISHRA/746182173801/Payment UPI-508273591631 57.00(Dr) 199,710.00(Cr)

from Ph

23-03-2025 UPI/Delhi Metro QR /508247818305/NA UPI-508273706748 40.00(Dr) 199,670.00(Cr)

24-03-2025 UPI/SUNIL KUMAR TIW/066966365562 UPI-508392403464 30.00(Dr) 199,640.00(Cr)

/Payment from Ph

24-03-2025 UPI/AAVSUN GLOBAL S/284154430276 UPI-508394532267 106.00(Dr) 199,534.00(Cr)

/Payment from Ph

24-03-2025 UPI/TRISHA ENTERPRI/061523315660/Pay to UPI-508398796424 1,290.00(Dr) 198,244.00(Cr)

BharatPe

24-03-2025 UPI/noodleexpresstr/432621658217/Payment UPI-508311627848 168.00(Dr) 198,076.00(Cr)

from Ph

24-03-2025 UPI/Makemytrip Indi/152780159183/UPIIntent UPI-508324577284 861.88(Dr) 197,214.12(Cr)

24-03-2025 UPI/TRISHA ENTERPRI/172821449354/Pay to UPI-508332570594 20.00(Dr) 197,194.12(Cr)

BharatPe

24-03-2025 UPI/Arun Kumar Triv/541949915821/Payment UPI-508335022327 130.00(Dr) 197,064.12(Cr)

from Ph

24-03-2025 UPI/VISHAL/156284465728/Payment from Ph UPI-508336520243 50.00(Dr) 197,014.12(Cr)

24-03-2025 UPI/SHALU/254931492562/Payment from Ph UPI-508336699401 20.00(Dr) 196,994.12(Cr)

Page 2 of 3
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
24-03-2025 UPI/Neha Sachdeva/916135563712/Payment UPI-508337002317 60.00(Dr) 196,934.12(Cr)
from Ph

24-03-2025 UPI/Jio Recharge/075250289165/Payment UPI-508341389450 29.00(Dr) 196,905.12(Cr)

from Ph

25-03-2025 UPI/Delhi Metro QR /508452225958/Sent using UPI-508450091707 70.00(Dr) 196,835.12(Cr)

Payt

25-03-2025 UPI/bbinstant/512722854429/Payment from Ph UPI-508492322603 100.00(Dr) 196,735.12(Cr)

27-03-2025 NACH-ECS-CR-SUN TV NETWORK LTD- NACHDB27032506342500 30.00(Cr) 196,765.12(Cr)

8113853

27-03-2025 UPI/ABAD AHAMAED S /969623595376/Pay to UPI-508618228953 40.00(Dr) 196,725.12(Cr)

BharatPe

28-03-2025 NACH-ECS-CR-G R INFRAPROJECTS LI- NACHDB28032506445200 450.00(Cr) 197,175.12(Cr)

510518

29-03-2025 NEFT SCBLH08800686517 TEJAS NEFTINW-1167915088 87,644.00(Cr) 284,819.12(Cr)

NETWORKS LIMITED SCBL

29-03-2025 UPI/Make My Trip/715435670864/Payment for UPI-508846058543 1,215.40(Dr) 283,603.72(Cr)

MC8

30-03-2025 UPI/ANUPAM KUMAR GU/409389691636 UPI-508923815765 5,000.00(Cr) 288,603.72(Cr)

/Payment from Ph

31-03-2025 Int.Pd:1645982461:01-01-2025 to 31-03-2025 1,147.00(Cr) 289,750.72(Cr)

Statement Summary

Opening Balance : 225,695.27(Cr)

Total Withdrawal Amount : 52,894.33(Dr)

Total Deposit Amount : 116,949.78(Cr)

Closing Balance : 289,750.72(Cr)

Withdrawal Count : 52

Deposit Count : 9

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 3 of 3