Ritik Thakur Period : 01-03-2025 to 31-03-2025

Cust Reln No : 838260496

488 Account No : 3849243560

8 DUKAN KE PASS Currency : INR

NAI BASTI Branch : BHOPAL - ARERA COLONY

BHOPAL-462043 Nominee Registered : N

MADHYA PRADESH,INDIA Branch Address : E-46,PRIME PLAZA,

ARERA COLONY,

BHOPAL-462016
MADHYA PRADESH,INDIA

Branch Phone No. : 8370019462

MICR Code : 462485003

IFSC Code : KKBK0005886

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-03-2025 UPI/DHAPUBAI/812700093862/Payment from UPI-506010480122 20.00(Dr) 284.22(Cr)
Ph

01-03-2025 UPI/NARENDRA SINGH /963942920729 UPI-506010631911 35.00(Dr) 249.22(Cr)

/Payment from Ph

02-03-2025 UPI/MUKESH CHOUDHAR/310930913121 UPI-506155342479 1,000.00(Cr) 1,249.22(Cr)

/Payment from Ph

02-03-2025 UPI/RAJENDRA SINGH/324455913844 UPI-506168126082 100.00(Cr) 1,349.22(Cr)

/Payment from Ph

02-03-2025 UPI/Jayesh Tomar/770462376682/Payment UPI-506193825904 400.00(Dr) 949.22(Cr)

from Ph

02-03-2025 UPI/GOURAVSAHU/202834032324/Payment UPI-506194116430 135.00(Dr) 814.22(Cr)

from Ph

03-03-2025 UPI/SHUBHAM CHAUBE/506697902627 UPI-506223531316 1.00(Cr) 815.22(Cr)

/Payment from Ph

03-03-2025 UPI/SHUBHAM CHAUBE/944149797718 UPI-506223548015 3,000.00(Cr) 3,815.22(Cr)

/Payment from Ph

03-03-2025 UPI/PRAGATI/074327503976/Payment from Ph UPI-506236388581 200.00(Dr) 3,615.22(Cr)

03-03-2025 UPI/Mr SACHIN MAGR/716991523264 UPI-506239290635 320.00(Dr) 3,295.22(Cr)

/Payment from Ph

03-03-2025 UPI/MUKESH CHOUDHAR/029689481387 UPI-506244988363 200.00(Cr) 3,495.22(Cr)

/Payment from Ph

04-03-2025 UPI/MUKESH CHOUDHAR/409514903813 UPI-506396766397 600.00(Cr) 4,095.22(Cr)

/Payment from Ph

05-03-2025 UPI/RAMESH KUMAR SA/803082310128 UPI-506425146930 2,000.00(Cr) 6,095.22(Cr)

/Payment from Ph

05-03-2025 UPI/RAMESH KUMAR SA/156688522712 UPI-506425179858 2,000.00(Cr) 8,095.22(Cr)

/Payment from Ph

05-03-2025 UPI/Mr ROHIT SHAMRA/076532099782 UPI-506432413441 50.00(Dr) 8,045.22(Cr)

/Payment from Ph

05-03-2025 UPI/MANISH VERMA/006920716636/Payment UPI-506437149744 300.00(Cr) 8,345.22(Cr)

from Ph

05-03-2025 UPI/EKART/533049673336/Payment for FMP UPI-506437194975 300.00(Dr) 8,045.22(Cr)

05-03-2025 UPI/EKART/368897606670/Payment for FMP UPI-506437226484 360.00(Dr) 7,685.22(Cr)

06-03-2025 UPI/Vodafone Idea /339622515332/Payment UPI-506594183319 192.00(Dr) 7,493.22(Cr)

from Ph

06-03-2025 UPI/SUNITA PAL/908051056059/Payment UPI-506503076193 32.00(Dr) 7,461.22(Cr)

from Ph

Page 1 of 6
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
07-03-2025 NACH-10-DR-INDUSIND BANK CFD- NACHDB07032506185400 3,787.00(Dr) 3,674.22(Cr)
415275467

07-03-2025 UPI/RAMESH KUMAR SA/686538170871 UPI-506670832927 1,000.00(Cr) 4,674.22(Cr)

/Payment from Ph

07-03-2025 UPI/ARJUN INGLE/326987922781/Payment UPI-506677229972 40.00(Dr) 4,634.22(Cr)

from Ph

07-03-2025 UPI/JAI KRISHNA CHO/421600184264 UPI-506686446328 20.00(Dr) 4,614.22(Cr)

/Payment from Ph

07-03-2025 UPI/RAZORPAY SOFTWA/730036142990 UPI-506696953727 102.36(Dr) 4,511.86(Cr)

/Payment from Ph

08-03-2025 UPI/Sonu Bai Patida/718249741297/Payment UPI-506740126218 10.00(Dr) 4,501.86(Cr)

from Ph

08-03-2025 UPI/JOHN EBIN S/711916872794/Payment UPI-506754287195 380.00(Cr) 4,881.86(Cr)

from Ph

08-03-2025 UPI/LEENA BORKAR/296713630709/Payment UPI-506756310055 282.00(Cr) 5,163.86(Cr)

from Ph

08-03-2025 UPI/SANTOSH KUMAR /543302928533/UPI UPI-506757457420 387.00(Cr) 5,550.86(Cr)

09-03-2025 UPI/SACHIN PRAJAPAT/961238621741 UPI-506897021340 20.00(Dr) 5,530.86(Cr)

/Payment from Ph

09-03-2025 UPI/RAJENDRA SINGH/266737289136 UPI-506802696085 100.00(Cr) 5,630.86(Cr)

/Payment from Ph

09-03-2025 UPI/MUKESH CHOUDHAR/775281634921 UPI-506806286518 1,000.00(Cr) 6,630.86(Cr)

/Payment from Ph

09-03-2025 UPI/NIDHI PAL/543495872627/housekeeping a UPI-506818129448 400.00(Cr) 7,030.86(Cr)

09-03-2025 UPI/MUKESH CHOUDHAR/730906431036 UPI-506819744259 300.00(Cr) 7,330.86(Cr)

/Payment from Ph

09-03-2025 UPI/Jio Recharge/991702326134/Payment UPI-506819852151 302.00(Dr) 7,028.86(Cr)

from Ph

09-03-2025 UPI/RAJENDRA SINGH/430894297889 UPI-506819937453 300.00(Cr) 7,328.86(Cr)

/Payment from Ph

09-03-2025 UPI/Airtel Recharge/944843575114/Payment UPI-506821845286 22.00(Dr) 7,306.86(Cr)

from Ph

10-03-2025 UPI/TULSA SAHU/261030254658/Payment UPI-506930882077 33.00(Dr) 7,273.86(Cr)

from Ph

11-03-2025 UPI/RAKESH VERMA/580553031381/Payment UPI-507000490781 10.00(Dr) 7,263.86(Cr)

from Ph

11-03-2025 UPI/NILU SAHU/451415251128/Payment from UPI-507019463140 70.00(Dr) 7,193.86(Cr)

Ph

11-03-2025 UPI/JAI KRISHNA CHO/069919748883 UPI-507036247317 30.00(Dr) 7,163.86(Cr)

/Payment from Ph

11-03-2025 UPI/ARJUN INGLE/551782631340/Payment UPI-507048158741 50.00(Dr) 7,113.86(Cr)

from Ph

11-03-2025 UPI/Jio Recharge/620303533296/Payment UPI-507050716814 19.00(Dr) 7,094.86(Cr)

from Ph

11-03-2025 UPI/RAJENDRA SINGH/751202471665 UPI-507050773976 40.00(Cr) 7,134.86(Cr)

/Payment from Ph

12-03-2025 UPI/MUKESH CHOUDHAR/064046007605 UPI-507104749780 1,000.00(Dr) 6,134.86(Cr)

/Payment from Ph

12-03-2025 UPI/MUKESH CHOUDHAR/976738763855 UPI-507105157805 1,000.00(Cr) 7,134.86(Cr)

/Payment from Ph

13-03-2025 UPI/GOURAVSAHU/154455976367/Payment UPI-507245658599 10.00(Dr) 7,124.86(Cr)

from Ph

13-03-2025 UPI/ARJUN AHIRWAR/225997648580 UPI-507251846511 40.00(Dr) 7,084.86(Cr)

Page 2 of 6
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/Payment from Ph

13-03-2025 UPI/NANDKUMAR KHUSH/412476290319 UPI-507252846828 20.00(Dr) 7,064.86(Cr)

/Payment from Ph

13-03-2025 UPI/PhonePe/671293580648/Payment from Ph UPI-507254753527 148.00(Dr) 6,916.86(Cr)

14-03-2025 UPI/GOURAV SAHU/239485160674/Payment UPI-507327745100 30.00(Dr) 6,886.86(Cr)

from Ph

14-03-2025 UPI/Shree krishna s/778030316957/Payment UPI-507332982391 60.00(Dr) 6,826.86(Cr)

from Ph

15-03-2025 UPI/NAVKAR ENTERPRI/431500958629 UPI-507447489164 900.00(Dr) 5,926.86(Cr)

/Payment from Ph

16-03-2025 UPI/Shri rajasthan /347369441821/Payment UPI-507538131927 20.00(Dr) 5,906.86(Cr)

from Ph

17-03-2025 UPI/GOURAVSAHU/614928469017/Payment UPI-507675094916 25.00(Dr) 5,881.86(Cr)

from Ph

17-03-2025 UPI/JAI KRISHNA CHO/882288064849 UPI-507610458722 10.00(Dr) 5,871.86(Cr)

/Payment from Ph

19-03-2025 UPI/SHUBHAM CHAUBE/165673921497 UPI-507892019959 2,500.00(Cr) 8,371.86(Cr)

/Payment from Ph

19-03-2025 UPI/Airtel Recharge/989807433007/Payment UPI-507820764911 22.00(Dr) 8,349.86(Cr)

from Ph

19-03-2025 UPI/SONALI INGLE DO/411436928724 UPI-507837026622 100.00(Cr) 8,449.86(Cr)

/Payment from Ph

20-03-2025 UPI/Jio Recharge/304010233261/Payment UPI-507983862826 19.00(Dr) 8,430.86(Cr)

from Ph

21-03-2025 UPI/Bagmugaliya Fue/012457864676/Payment UPI-508009721069 100.00(Dr) 8,330.86(Cr)

from Ph

21-03-2025 UPI/Baveeta tayade/768916469674/Payment UPI-508014848149 5.00(Dr) 8,325.86(Cr)

from Ph

21-03-2025 UPI/SWASTIK MEDICAL/604019802237 UPI-508019800155 441.00(Dr) 7,884.86(Cr)

/Payment from Ph

21-03-2025 UPI/GOURAV SAHU/715260084537/Payment UPI-508021821030 40.00(Dr) 7,844.86(Cr)

from Ph

21-03-2025 UPI/Mahakal mens ha/918853157647/Payment UPI-508046916047 70.00(Dr) 7,774.86(Cr)

from Ph

22-03-2025 UPI/Shree krishna s/693943841000/Payment UPI-508102768776 60.00(Dr) 7,714.86(Cr)

from Ph

23-03-2025 ATL/6944/601530/BHOPAL KUNJAN 508210030237 2,500.00(Dr) 5,214.86(Cr)

NAGARBHO230325/10:32

23-03-2025 UPI/MUNAWWAR HUSAIN/025933729348 UPI-508239525128 274.00(Dr) 4,940.86(Cr)

/Payment from Ph

23-03-2025 Chrg: ATM CW FEE-DOM/xx6944 TBMS-1657717050 24.78(Dr) 4,916.08(Cr)

/503018020415/300125JAN

24-03-2025 UPI/SHUBHAM CHAUBE/485549432618 UPI-508321104154 200.00(Cr) 5,116.08(Cr)

/Payment from Ph

25-03-2025 UPI/RAJESH KUMAR SO/973407081422 UPI-508460538019 50.00(Dr) 5,066.08(Cr)

/Payment from Ph

25-03-2025 UPI/SUNITA PAL/969805850503/Payment UPI-508485543804 3.00(Dr) 5,063.08(Cr)

from Ph

25-03-2025 UPI/Bagmugaliya Fue/176520002562/Payment UPI-508494721240 100.00(Dr) 4,963.08(Cr)

from Ph

25-03-2025 UPI/Mr ROHIT SHAMRA/872794745714 UPI-508499977220 30.00(Dr) 4,933.08(Cr)

/Payment from Ph

26-03-2025 UPI/Shree krishna s/203173680701/Payment UPI-508521276804 30.00(Dr) 4,903.08(Cr)

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

26-03-2025 UPI/Ashutosh Giri/132198815546/Pay to UPI-508532933693 45.00(Dr) 4,858.08(Cr)

BharatPe

26-03-2025 UPI/FLIPKART INTERN/508525075176 UPI-508537948916 274.00(Cr) 5,132.08(Cr)

/25Bq56960491940

26-03-2025 UPI/Rahul Jatav/914203219547/Payment from UPI-508537994588 200.00(Dr) 4,932.08(Cr)

Ph

26-03-2025 UPI/YOUR SERVICE ST/520551114494 UPI-508539852562 200.00(Dr) 4,732.08(Cr)

/Payment from Ph

26-03-2025 UPI/KANHAIYALAL TEK/942291269962 UPI-508542328324 1,270.00(Dr) 3,462.08(Cr)

/Payment from Ph

26-03-2025 UPI/SUNITA PAL/487133246186/Payment UPI-508549182002 20.00(Dr) 3,442.08(Cr)

from Ph

26-03-2025 UPI/SUNITA PAL/931548379062/Payment UPI-508549212779 10.00(Dr) 3,432.08(Cr)

from Ph

26-03-2025 UPI/MUKESH CHOUDHAR/668086309384 UPI-508553669233 1,500.00(Cr) 4,932.08(Cr)

/Payment from Ph

26-03-2025 UPI/PhonePe/953386368753/Payment from Ph UPI-508553783907 1,450.00(Dr) 3,482.08(Cr)

26-03-2025 UPI/Mr Abhishek Dan/508513646754/UPI UPI-508556224903 2,000.00(Cr) 5,482.08(Cr)

26-03-2025 UPI/ASIM VISWAS/508575738281/Sent using UPI-508559038710 312.00(Cr) 5,794.08(Cr)

Payt

26-03-2025 UPI/Bhaskar Puri/658394382773/Payment from UPI-508561396487 1,000.00(Dr) 4,794.08(Cr)

Ph

27-03-2025 DEBIT CARD ANNUAL FEE X6944 FOR 2025 811CC-ba9ac202-3f8b- 299.00(Dr) 4,495.08(Cr)

27-03-2025 UPI/PARUL PATIDAR/545201143376/Paid via UPI-508684532643 80.00(Cr) 4,575.08(Cr)

CRED

27-03-2025 UPI/SUNITA PAL/206668876372/Payment UPI-508685119657 20.00(Dr) 4,555.08(Cr)

from Ph

27-03-2025 UPI/Narware Energy /550778581354/Payment UPI-508692327267 200.00(Dr) 4,355.08(Cr)

from Ph

27-03-2025 PG YES BD00005810 KPG-0226692543 500.00(Dr) 3,855.08(Cr)

27-03-2025 UPI/ARJUN INGLE/276047677577/Payment UPI-508615093562 220.00(Dr) 3,635.08(Cr)

from Ph

27-03-2025 UPI/GOURAVSAHU/271471475773/Payment UPI-508616688205 25.00(Dr) 3,610.08(Cr)

from Ph

27-03-2025 UPI/Ashish Yadav/625835844913/Payment UPI-508622364012 10.00(Dr) 3,600.08(Cr)

from Ph

28-03-2025 PCI/6944/WORDPRESS 30D0WFNEN0 508704388185 112.52(Dr) 3,487.56(Cr)

/+1877273280325/10:24

28-03-2025 UPI/MANOJ BANSHKAR/025690939843 UPI-508745156358 1,000.00(Dr) 2,487.56(Cr)

/Payment from Ph

28-03-2025 UPI/Mr Abhishek Dan/545344305191/UPI UPI-508768476072 2,000.00(Cr) 4,487.56(Cr)

28-03-2025 UPI/Mr Abhishek Dan/508780131004/UPI UPI-508768514439 4,000.00(Cr) 8,487.56(Cr)

28-03-2025 UPI/RAHUL JATAV/365402740037/Payment UPI-508770880047 50.00(Dr) 8,437.56(Cr)

from Ph

28-03-2025 UPI/TIRATH NATH/989349617483/Payment UPI-508779474913 40.00(Dr) 8,397.56(Cr)

from Ph

28-03-2025 UPI/Jio Recharge/965495292616/Payment UPI-508783447761 29.00(Dr) 8,368.56(Cr)

from Ph

28-03-2025 UPI/RAHUL JATAV/091324054059/Payment UPI-508784905666 1,000.00(Dr) 7,368.56(Cr)

from Ph

Page 4 of 6
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
29-03-2025 UPI/SUNITA PAL/290824060264/Payment UPI-508807506547 10.00(Dr) 7,358.56(Cr)
from Ph

29-03-2025 UPI/RAHUL JATAV/719712680933/Payment UPI-508834156305 150.00(Dr) 7,208.56(Cr)

from Ph

29-03-2025 UPI/GOURAV SAHU/757085856193/Payment UPI-508840188479 23.00(Dr) 7,185.56(Cr)

from Ph

30-03-2025 UPI/RAHUL JATAV/526231231785/Payment UPI-508968953772 100.00(Dr) 7,085.56(Cr)

from Ph

30-03-2025 UPI/PRAGATI/603006092960/Payment from Ph UPI-508972243237 100.00(Dr) 6,985.56(Cr)

30-03-2025 UPI/Rajkumari tiwar/586286825428/Payment UPI-508973172262 200.00(Dr) 6,785.56(Cr)

from Ph

30-03-2025 UPI/ARVIND INGLE/099255918791/Payment UPI-508974984409 500.00(Dr) 6,285.56(Cr)

from Ph

30-03-2025 UPI/Arun Ahirwar/573581354828/Payment from UPI-508986109098 40.00(Dr) 6,245.56(Cr)

Ph

30-03-2025 UPI/RAJU GURJAR/104767822553/Payment UPI-508987291931 20.00(Dr) 6,225.56(Cr)

from Ph

30-03-2025 UPI/Shree krishna s/442570417493/Payment UPI-508906057367 10.00(Dr) 6,215.56(Cr)

from Ph

30-03-2025 UPI/PhonePe/121777634535/Payment from Ph UPI-508906123058 64.00(Dr) 6,151.56(Cr)

31-03-2025 UPI/RAHUL JATAV/171175659275/Payment UPI-509032885325 100.00(Dr) 6,051.56(Cr)

from Ph

31-03-2025 UPI/SUNITA PAL/924036400544/Payment UPI-509033260341 20.00(Dr) 6,031.56(Cr)

from Ph

31-03-2025 UPI/DRISHTI EKECTRI/104869001080 UPI-509042107398 50.00(Dr) 5,981.56(Cr)

/Payment from Ph

31-03-2025 UPI/RAHUL JATAV/663874978510/Payment UPI-509044513884 50.00(Dr) 5,931.56(Cr)

from Ph

31-03-2025 UPI/GOURAVSAHU/707860233598/Payment UPI-509045410427 20.00(Dr) 5,911.56(Cr)

from Ph

31-03-2025 UPI/NAVKAR ENTERPRI/104262503019 UPI-509050580074 500.00(Dr) 5,411.56(Cr)

/Payment from Ph

31-03-2025 UPI/Jayesh Tomar/282494752399/Payment UPI-509057538495 1,681.00(Dr) 3,730.56(Cr)

from Ph

31-03-2025 UPI/DINESH AHIRWAR/771453814309 UPI-509065124542 150.00(Dr) 3,580.56(Cr)

/Payment from Ph

31-03-2025 Int.Pd:3849243560:01-01-2025 to 31-03-2025 26.00(Cr) 3,606.56(Cr)

Page 5 of 6
Statement Summary

Opening Balance : 304.22(Cr)

Total Withdrawal Amount : 24,079.66(Dr)

Total Deposit Amount : 27,382.00(Cr)

Closing Balance : 3,606.56(Cr)

Withdrawal Count : 92

Deposit Count : 31

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