SHIVANI KUMARI Period : 01-11-2024 to 30-04-2025

Cust Reln No : 386898621

SALARPUR, Account No : 8613629038

SEC-101 SHIVNAGAR COLONY Currency : INR

NEAR DEVINE PUBLIC SCHOOL Branch : NOIDA-SECTOR 110

GAUTAM BUDH NAGAR-201301 Nominee Registered : N

UTTAR PRADESH,INDIA Branch Address : PLOT NO.3,BLOCK NO.A-3,

SECTOR 110,

NOIDA-201301
UTTAR PRADESH,INDIA

Branch Phone No. :

MICR Code : 110485086

IFSC Code : KKBK0005030

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
02-11-2024 Ins Debit A\c SPLN 68247185 dt 02/11/24 CLIN-1994816570 13,377.00(Dr) 7,912.82(Cr)

06-11-2024 MB:PAID CARD NUMBER XX5551 PAID VPI-998585625086 5,758.60(Dr) 2,154.22(Cr)

19-11-2024 UPI/MANISHKUMAR/481552638379 UPI-432452449033 16,900.00(Cr) 19,054.22(Cr)

/PaymentfromPhon

19-11-2024 UPI/MANISHKUMAR/255958185265 UPI-432452476112 1,100.00(Cr) 20,154.22(Cr)

/PaymentfromPhon

19-11-2024 UPI/ManishKumar/714589011428 UPI-432452827384 7,500.00(Cr) 27,654.22(Cr)

/PaymentfromPhon

20-11-2024 AP:BILLPAY FOR ICICIPRUMF 0525619349 EBPP-0525619349 500.00(Dr) 27,154.22(Cr)

20-11-2024 AP:BILLPAY FOR ICICIPRUMF 0525619473 EBPP-0525619473 500.00(Dr) 26,654.22(Cr)

20-11-2024 AP:BILLPAY FOR ICICIPRUMF 0525620285 EBPP-0525620285 1,000.00(Dr) 25,654.22(Cr)

20-11-2024 AP:BILLPAY FOR ICICIPRUMF 0525621299 EBPP-0525621299 500.00(Dr) 25,154.22(Cr)

20-11-2024 AP:BILLPAY FOR ICICIPRUMF 0525621318 EBPP-0525621318 500.00(Dr) 24,654.22(Cr)

20-11-2024 AP:BILLPAY FOR SBIMF 0525622766 EBPP-0525622766 500.00(Dr) 24,154.22(Cr)

20-11-2024 AP:BILLPAY FOR SBIMF 0525624154 EBPP-0525624154 500.00(Dr) 23,654.22(Cr)

20-11-2024 AP:BILLPAY FOR SBIMF 0525625369 EBPP-0525625369 500.00(Dr) 23,154.22(Cr)

20-11-2024 AP:BILLPAY FOR TATAMF 0525632039 EBPP-0525632039 500.00(Dr) 22,654.22(Cr)

20-11-2024 AP:BILLPAY FOR TATAMF 0525633396 EBPP-0525633396 500.00(Dr) 22,154.22(Cr)

20-11-2024 AP:BILLPAY FOR TATAMF 0525633590 EBPP-0525633590 500.00(Dr) 21,654.22(Cr)

20-11-2024 AP:BILLPAY FOR TATAMF 0525633668 EBPP-0525633668 500.00(Dr) 21,154.22(Cr)

20-11-2024 UPI/MANISHKUMAR/082221725876 UPI-432564063430 5,000.00(Cr) 26,154.22(Cr)

/PaymentfromPhon

20-11-2024 UPI/SUDHIRKUMAR/432524847469 UPI-432566585581 5,090.00(Cr) 31,244.22(Cr)

/SentfromPaytm

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406145100 1,000.00(Dr) 30,244.22(Cr)

IAV3BHU53T8B

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406160400 1,000.00(Dr) 29,244.22(Cr)

6ZJ2AVQXID4Z

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406160000 500.00(Dr) 28,744.22(Cr)

Q9UBX2XVZX4L

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406160300 500.00(Dr) 28,244.22(Cr)

BQ27P3DUR672

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406160300 500.00(Dr) 27,744.22(Cr)

FK7N7V4FYXMM

Page 1 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406160800 1,000.00(Dr) 26,744.22(Cr)
T9HVPRRNMCAE

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406160800 1,000.00(Dr) 25,744.22(Cr)

2492SN5AFL2J

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406151700 1,000.00(Dr) 24,744.22(Cr)

LCBW5617VR9E

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406152400 1,000.00(Dr) 23,744.22(Cr)

UXN2FQ1KNI86

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406152400 1,000.00(Dr) 22,744.22(Cr)

NZAKBVLYMEHF

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406152700 2,000.00(Dr) 20,744.22(Cr)

4X5D1JF1Y4F9

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406152800 5,000.00(Dr) 15,744.22(Cr)

BPXTFQ1JDYZR

21-11-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21112406152700 3,000.00(Dr) 12,744.22(Cr)

ORUYMMZPO5JH

21-11-2024 UPI/ManishKumar/887977776671 UPI-432609162692 12,000.00(Cr) 24,744.22(Cr)

/PaymentfromPhon

27-11-2024 NACH-10-DR-TP ACH ICICIPRUMUTUA- NACHDB27112407063900 1,000.00(Dr) 23,744.22(Cr)

1628458990

27-11-2024 NACH-10-DR-TP ACH ICICIPRUMUTUA- NACHDB27112407072700 1,000.00(Dr) 22,744.22(Cr)

1628458988

29-11-2024 Chrg: Debit card renewal fee X4179 for 2024 TBMS-1583666396 299.00(Dr) 22,445.22(Cr)
TN1369

02-12-2024 Ins Debit A\c SPLN 68247185 dt 02/12/24 CLIN-2018086780 13,377.00(Dr) 9,068.22(Cr)

03-12-2024 NEFT CMS4692418785 BANDHAN MUTUAL NEFTINW-1051191449 11,501.29(Cr) 20,569.51(Cr)

FUND ONLINE COL

03-12-2024 SentIMPS433807566922MANISH KUM IMPS-433807613064 10,000.00(Dr) 10,569.51(Cr)

/IDFBX5692/TRF

03-12-2024 NEFT N338243429855328 CANARA ROBECO NEFTINW-1051202991 8,850.45(Cr) 19,419.96(Cr)

MUTUAL FUND E

03-12-2024 SentIMPS433809609619MANISH KUM IMPS-433809703562 19,000.00(Dr) 419.96(Cr)

/IDFBX5692/TRF

03-12-2024 UPI/DEEKSHASHRIVAST/108526532173 UPI-433811029713 350.00(Cr) 769.96(Cr)

/PaymentfromPhon

06-12-2024 UPI/ANGEL LTD NSE/434137380032/Paying UPI-434125616030 100.00(Dr) 669.96(Cr)

Angel On

06-12-2024 UPI/MANISHKUMAR/279030765213 UPI-434144380439 10,500.00(Cr) 11,169.96(Cr)

/PaymentfromPhon

06-12-2024 MB:PAID CARD NUMBER XX5551 BILL PAY VPI-998568543592 10,993.55(Dr) 176.41(Cr)

10-12-2024 NEFT CMS4714743970 ANGEL ONE LIMITED NEFTINW-1058811622 28.88(Cr) 205.29(Cr)

CLIENT AC IC

13-12-2024 UPI/MANISHKUMAR/518365778757 UPI-434886126555 9,000.00(Cr) 9,205.29(Cr)

/PaymentfromPhon

13-12-2024 UPI/MANISHKUMAR/630923397976 UPI-434886151507 700.00(Cr) 9,905.29(Cr)

/PaymentfromPhon

13-12-2024 UPI/ManishKumar/636385252639 UPI-434886214074 1,000.00(Cr) 10,905.29(Cr)

/PaymentfromPhon

13-12-2024 UPI/MANISHKUMAR/456741535074 UPI-434890831369 37,000.00(Cr) 47,905.29(Cr)

/PaymentfromPhon

13-12-2024 MB:RECEIVED FROM UPENDRA MANDAL MB-998564132229 7,426.00(Cr) 55,331.29(Cr)

/TRF

18-12-2024 UPI/VISHNUSHANKARTI/435363703351/NA UPI-435313170194 260.00(Cr) 55,591.29(Cr)

Page 2 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
19-12-2024 SentIMPS435420518448Manish Kum IMPS-435420542325 15,000.00(Dr) 40,591.29(Cr)
/UBINX3332/TRF

19-12-2024 UPI/ANTIMADEVI/693768298152 UPI-435497749032 300.00(Cr) 40,891.29(Cr)

/PaymentfromPhon

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406210700 500.00(Dr) 40,391.29(Cr)

42DCD8RZEWV7

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406210900 1,000.00(Dr) 39,391.29(Cr)

BR5TZVX54GQM

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406210900 1,000.00(Dr) 38,391.29(Cr)

ICB5457W8Q5O

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406210800 1,000.00(Dr) 37,391.29(Cr)

RZ6JBBE3A2SI

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406210900 1,000.00(Dr) 36,391.29(Cr)

JYGZONQ4YWC2

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406212300 1,000.00(Dr) 35,391.29(Cr)

H3MIUZ8TC4U5

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406212100 500.00(Dr) 34,891.29(Cr)

SOABX5E4S7AS

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406212100 500.00(Dr) 34,391.29(Cr)

OX31BBAGGW3F

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406221200 1,000.00(Dr) 33,391.29(Cr)

D2FCGCOXZ9VM

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406221300 1,000.00(Dr) 32,391.29(Cr)

TH81J9OHJ68P

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406221700 5,000.00(Dr) 27,391.29(Cr)

X4O3CMNDOJHS

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406221400 2,000.00(Dr) 25,391.29(Cr)

AC7ZOFN9I9XQ

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406221500 3,000.00(Dr) 22,391.29(Cr)

R8ZUBK5GWRF1

20-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20122406223100 5,000.00(Dr) 17,391.29(Cr)

EFLV993494X2

20-12-2024 NEFT CITIN24571046227 MOTILAL OSWAL NEFTINW-1068612213 8,656.40(Cr) 26,047.69(Cr)

REDEMPTION RE

20-12-2024 NEFT CITIN24571045326 MOTILAL OSWAL NEFTINW-1068612214 5,724.96(Cr) 31,772.65(Cr)

REDEMPTION RE

20-12-2024 NEFT N355243464442899 HDFC MUTUAL NEFTINW-1068610613 3,039.76(Cr) 34,812.41(Cr)

FUND REDEMPTION

20-12-2024 NEFT CITIN24571046559 MOTILAL OSWAL NEFTINW-1068611542 6,051.33(Cr) 40,863.74(Cr)

REDEMPTION RE

20-12-2024 NEFT N355243464473098 KMMF NEFTINW-1068613482 5,953.26(Cr) 46,817.00(Cr)

REDEMPTIONS HDFC000024

20-12-2024 AP:BILLPAY FOR TATAMF 0531828756 EBPP-0531828756 500.00(Dr) 46,317.00(Cr)

20-12-2024 AP:BILLPAY FOR TATAMF 0531828969 EBPP-0531828969 500.00(Dr) 45,817.00(Cr)

20-12-2024 AP:BILLPAY FOR TATAMF 0531829049 EBPP-0531829049 500.00(Dr) 45,317.00(Cr)

20-12-2024 AP:BILLPAY FOR TATAMF 0531829252 EBPP-0531829252 500.00(Dr) 44,817.00(Cr)

20-12-2024 NEFT N355243464457267 SBI MUTUAL NEFTINW-1068617280 97,779.59(Cr) 142,596.59(Cr)

FUND HDFC0000240

20-12-2024 NEFT N355243464457269 SBI MUTUAL NEFTINW-1068617281 4,717.55(Cr) 147,314.14(Cr)

FUND HDFC0000240

20-12-2024 NEFT N355243464457268 SBI MUTUAL NEFTINW-1068617603 29,482.06(Cr) 176,796.20(Cr)

FUND HDFC0000240

Page 3 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
20-12-2024 NEFT N355243464457266 SBI MUTUAL NEFTINW-1068617602 4,624.04(Cr) 181,420.24(Cr)
FUND HDFC0000240

20-12-2024 NEFT N355243464505007 QUANT MUTUAL NEFTINW-1068633243 106,456.50(Cr) 287,876.74(Cr)

FUND COMMON R

20-12-2024 NEFT AXISCN0858984434 NIPPON INDIA NEFTINW-1068624855 5,782.91(Cr) 293,659.65(Cr)

CONSUMPTION FU

20-12-2024 NEFT N355243464504286 QUANT MUTUAL NEFTINW-1068632139 10,035.70(Cr) 303,695.35(Cr)

FUND COMMON R

20-12-2024 NEFT N355243464504285 QUANT MUTUAL NEFTINW-1068632140 9,841.75(Cr) 313,537.10(Cr)

FUND COMMON R

20-12-2024 NEFT N355243464505005 QUANT MUTUAL NEFTINW-1068633240 9,868.66(Cr) 323,405.76(Cr)

FUND COMMON R

20-12-2024 NEFT N355243464505006 QUANT MUTUAL NEFTINW-1068633241 9,813.76(Cr) 333,219.52(Cr)

FUND COMMON R

20-12-2024 NEFT N355243464505004 QUANT MUTUAL NEFTINW-1068633244 13,944.68(Cr) 347,164.20(Cr)

FUND COMMON R

20-12-2024 NEFT N355243464525883 TMF REDEMPTION NEFTINW-1068634972 4,014.63(Cr) 351,178.83(Cr)

POOL A C HDF

20-12-2024 NEFT N355243464525884 TMF REDEMPTION NEFTINW-1068634973 3,139.21(Cr) 354,318.04(Cr)

POOL A C HDF

20-12-2024 NEFT N355243464525885 TMF REDEMPTION NEFTINW-1068634975 4,200.15(Cr) 358,518.19(Cr)

POOL A C HDF

20-12-2024 NEFT N355243464525886 TMF REDEMPTION NEFTINW-1068634974 16,543.48(Cr) 375,061.67(Cr)

POOL A C HDF

20-12-2024 AP:BILLPAY FOR ICICIPRUMF 0531839963 EBPP-0531839963 500.00(Dr) 374,561.67(Cr)

20-12-2024 AP:BILLPAY FOR ICICIPRUMF 0531841169 EBPP-0531841169 1,000.00(Dr) 373,561.67(Cr)

20-12-2024 UPI/Angel One Limit/435508445850/Paying UPI-435509679864 200,000.00(Dr) 173,561.67(Cr)

Angel On

20-12-2024 AP:BILLPAY FOR ICICIPRUMF 0531841903 EBPP-0531841903 500.00(Dr) 173,061.67(Cr)

20-12-2024 AP:BILLPAY FOR ICICIPRUMF 0531843464 EBPP-0531843464 500.00(Dr) 172,561.67(Cr)

20-12-2024 AP:BILLPAY FOR ICICIPRUMF 0531843812 EBPP-0531843812 500.00(Dr) 172,061.67(Cr)

20-12-2024 AP:BILLPAY FOR SBIMF 0531845600 EBPP-0531845600 500.00(Dr) 171,561.67(Cr)

20-12-2024 AP:BILLPAY FOR SBIMF 0531845754 EBPP-0531845754 500.00(Dr) 171,061.67(Cr)

20-12-2024 AP:BILLPAY FOR SBIMF 0531845973 EBPP-0531845973 500.00(Dr) 170,561.67(Cr)

20-12-2024 NEFT N355243464593296 ICICI PRUDENTIAL NEFTINW-1068642612 10,170.53(Cr) 180,732.20(Cr)

M F REDEMP

20-12-2024 NEFT N355243464593295 ICICI PRUDENTIAL NEFTINW-1068642611 5,144.79(Cr) 185,876.99(Cr)

M F REDEMP

20-12-2024 NEFT N355243464593297 ICICI PRUDENTIAL NEFTINW-1068642613 5,131.35(Cr) 191,008.34(Cr)

M F REDEMP

20-12-2024 NEFT N355243464593298 ICICI PRUDENTIAL NEFTINW-1068642614 5,788.06(Cr) 196,796.40(Cr)

M F REDEMP

20-12-2024 NEFT N355243464593300 ICICI PRUDENTIAL NEFTINW-1068642616 7,286.59(Cr) 204,082.99(Cr)

M F REDEMP

20-12-2024 NEFT N355243464593299 ICICI PRUDENTIAL NEFTINW-1068642615 6,901.75(Cr) 210,984.74(Cr)

M F REDEMP

20-12-2024 PG TRF ANGEL BROKING PRIVAT KPG-0221565327 100,000.00(Dr) 110,984.74(Cr)

20-12-2024 SentIMPS435512781925MANISH KUM IMPS-435512128922 10,000.00(Dr) 100,984.74(Cr)

/IDFBX5692/TRF

20-12-2024 SentIMPS435512782295Manish kum IMPS-435512129724 7,000.00(Dr) 93,984.74(Cr)

/SBINX1773/TRF

Page 4 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
20-12-2024 SentIMPS435512782509Manish Kum IMPS-435512130272 5,000.00(Dr) 88,984.74(Cr)
/UBINX3332/TRF

20-12-2024 SentIMPS435512782909Manish Kum IMPS-435512131125 13,000.00(Dr) 75,984.74(Cr)

/UBINX3332/TRF

20-12-2024 SentIMPS435512783537MANISH KUM IMPS-435512132464 10,000.00(Dr) 65,984.74(Cr)

/IDFBX5692/TRF

23-12-2024 SentIMPS435810062284MANISH KUM IMPS-435810119866 10,000.00(Dr) 55,984.74(Cr)

/IDFBX5692/TRF

23-12-2024 SentIMPS435810062639Manish kum IMPS-435810120384 15,000.00(Dr) 40,984.74(Cr)

/SBINX1773/TRF

23-12-2024 NEFT CMS4746960536 ANGEL ONE LIMITED NEFTINW-1071751877 62,479.76(Cr) 103,464.50(Cr)

CLIENT AC IC

24-12-2024 UPI/Angel One Limit/435927672932/Paying UPI-435904972870 60,000.00(Dr) 43,464.50(Cr)

Angel On

24-12-2024 NEFT CMS4748371913 ANGEL ONE LIMITED NEFTINW-1072444056 89.24(Cr) 43,553.74(Cr)

CLIENT AC IC

26-12-2024 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR26122406130300 3,000.00(Dr) 40,553.74(Cr)

00000092UMCBKDUG

26-12-2024 NEFT CMS4752037272 ANGEL ONE LIMITED NEFTINW-1074068190 12,954.65(Cr) 53,508.39(Cr)

CLIENT AC IC

26-12-2024 NEFT N361243472875305 ICICI PRUDENTIAL NEFTINW-1074082933 5,197.63(Cr) 58,706.02(Cr)

M F REDEMP

26-12-2024 NEFT N361243473283806 ICICI PRUDENTIAL NEFTINW-1074216045 500.00(Cr) 59,206.02(Cr)

MUTUAL FUN

26-12-2024 NEFT N361243473302192 ICICI PRUDENTIAL NEFTINW-1074217721 500.00(Cr) 59,706.02(Cr)

MUTUAL FUN

26-12-2024 NEFT N361243473284938 ICICI PRUDENTIAL NEFTINW-1074217722 500.00(Cr) 60,206.02(Cr)

MUTUAL FUN

26-12-2024 NEFT N361243473267572 ICICI PRUDENTIAL NEFTINW-1074284218 500.00(Cr) 60,706.02(Cr)

MUTUAL FUN

26-12-2024 NEFT N361243473301226 ICICI PRUDENTIAL NEFTINW-1074283433 1,000.00(Cr) 61,706.02(Cr)

MUTUAL FUN

27-12-2024 NEFT CMS4755378326 ANGEL ONE LIMITED NEFTINW-1075272376 89,656.42(Cr) 151,362.44(Cr)

CLIENT AC IC

30-12-2024 UPI/Angel One Limit/436554725148/Paying UPI-436584715078 150,000.00(Dr) 1,362.44(Cr)

Angel On

30-12-2024 UPI/MANISHKUMAR/492018004253 UPI-436593643306 50,000.00(Cr) 51,362.44(Cr)

/PaymentfromPhon

30-12-2024 UPI/Angel One Limit/436555699422/Paying UPI-436593673433 50,000.00(Dr) 1,362.44(Cr)

Angel On

31-12-2024 [Link]:01-10-2024 to 31-12-2024 193.00(Cr) 1,555.44(Cr)

01-01-2025 UPI/RANJIT/536712508235/PaidviaNavi UPI-500100747044 180.00(Cr) 1,735.44(Cr)

01-01-2025 UPI/MANISHKUMAR/536829406603 UPI-500123399248 15,000.00(Cr) 16,735.44(Cr)

/PaymentfromPhon

02-01-2025 Ins Debit A\c SPLN 68247185 dt 02/01/25 CLIN-2039413270 13,377.00(Dr) 3,358.44(Cr)

02-01-2025 NEFT ICIN200205435539 ANGEL ONE NEFTINW-1081344690 193,889.45(Cr) 197,247.89(Cr)

LIMITED CLIENT AC

03-01-2025 SentIMPS500310636064Manish Kum IMPS-500310804771 12,000.00(Dr) 185,247.89(Cr)

/UBINX3332/TRF

03-01-2025 SentIMPS500310637295Manish kum IMPS-500310807624 17,000.00(Dr) 168,247.89(Cr)

/SBINX1773/TRF

04-01-2025 SentIMPS500410185534MANISH KUM IMPS-500410052992 15,000.00(Dr) 153,247.89(Cr)

/IDFBX5692/TRF

Page 5 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
07-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR07012506214300 3,000.00(Dr) 150,247.89(Cr)
000000IQ3UZLHC3D

07-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR07012506214200 3,000.00(Dr) 147,247.89(Cr)

000000LYDKCWZYDT

07-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR07012506214300 3,000.00(Dr) 144,247.89(Cr)

000000ETKLB8RICD

07-01-2025 UPI/SBI Mutual Fund/500798514007 UPI-500709205065 5,000.00(Dr) 139,247.89(Cr)

/Oid37433682@SBI

07-01-2025 UPI/SBI Mutual Fund/500798525513 UPI-500709308339 5,000.00(Dr) 134,247.89(Cr)

/Oid37433795@SBI

07-01-2025 UPI/IndianClearingC/500798573760/Pay via UPI-500709754307 10,000.00(Dr) 124,247.89(Cr)

Razorpa

07-01-2025 UPI/IndianClearingC/500798593528/Pay via UPI-500709921209 10,000.00(Dr) 114,247.89(Cr)

Razorpa

07-01-2025 MB:PAID CARD NUMBER XX5551 BILL PAY VPI-998550409871 10,967.14(Dr) 103,280.75(Cr)

08-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR08012506102300 3,000.00(Dr) 100,280.75(Cr)

000000C3AZQAH63P

08-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR08012506102300 3,000.00(Dr) 97,280.75(Cr)

000000C1J7BGUAZC

08-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR08012506105700 5,000.00(Dr) 92,280.75(Cr)

00000097OD5LC79O

08-01-2025 NEFT ICIN200816330349 BIRLA SUNLIFE NEFTINW-1087939791 152.69(Cr) 92,433.44(Cr)

MUTUAL FUND I

08-01-2025 NEFT ICIN200816330579 BIRLA SUNLIFE NEFTINW-1087940334 200.30(Cr) 92,633.74(Cr)

MUTUAL FUND I

08-01-2025 UPI/SBI Mutual Fund/500804124836 UPI-500865304850 10,000.00(Dr) 82,633.74(Cr)

/Oid37474285@SBI

09-01-2025 UPI/Angel One Limit/500908569871/Paying UPI-500911249762 50,000.00(Dr) 32,633.74(Cr)

Angel On

09-01-2025 UPI/IndianClearingC/500908996191/Pay via UPI-500915347025 10,000.00(Dr) 22,633.74(Cr)

Razorpa

09-01-2025 UPI/NEERAJSINGH/627097182199 UPI-500930835501 20,000.00(Cr) 42,633.74(Cr)

/PaymentfromPhon

09-01-2025 UPI/NEERAJSINGH/293778924456 UPI-500930878717 20,000.00(Cr) 62,633.74(Cr)

/PaymentfromPhon

10-01-2025 UPI/Angel One Limit/501013541104/Paying UPI-501059987314 15,000.00(Dr) 47,633.74(Cr)

Angel On

10-01-2025 UPI/Angel One Limit/501013725157/Paying UPI-501061636995 25,000.00(Dr) 22,633.74(Cr)

Angel On

10-01-2025 UPI/South Bihar Pow/501014937631/collect- UPI-501073693950 100.00(Dr) 22,533.74(Cr)

pay-req

13-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR13012506084700 1,000.00(Dr) 21,533.74(Cr)

000000CWOWVP8AIE

13-01-2025 UPI/MrSUMITKUMAR/501353269831/NA UPI-501323486974 500.00(Cr) 22,033.74(Cr)

14-01-2025 UPI/ANGEL LTD NSE/501431302734/Paying UPI-501458179673 20,000.00(Dr) 2,033.74(Cr)

Angel On

14-01-2025 UPI/ANGEL LTD NSE/501432125139/Paying UPI-501465298562 2,000.00(Dr) 33.74(Cr)

Angel On

15-01-2025 UPI/MANISHKUMAR/608870995904 UPI-501506836036 20,000.00(Cr) 20,033.74(Cr)

/PaymentfromPhon

15-01-2025 UPI/Angel One Limit/501536763523/Paying UPI-501506857128 20,000.00(Dr) 33.74(Cr)

Angel On

15-01-2025 UPI/DEEKSHASHRIVAST/037749919920 UPI-501509463573 200.00(Cr) 233.74(Cr)

Page 6 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
/PaymentfromPhon

16-01-2025 NEFT ICIN201624122901 ANGEL ONE NEFTINW-1096345524 55,000.00(Cr) 55,233.74(Cr)

LIMITED CLIENT AC

17-01-2025 UPI/Angel One Limit/501748061440/Paying UPI-501719492978 20,000.00(Dr) 35,233.74(Cr)

Angel On

20-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20012506122200 3,000.00(Dr) 32,233.74(Cr)

000000FZO4JWJA47

20-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20012506122300 3,000.00(Dr) 29,233.74(Cr)

000000JJ7HSVZ1JM

20-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20012506122200 3,000.00(Dr) 26,233.74(Cr)

000000A9QJYC4N9U

20-01-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR20012506131000 3,000.00(Dr) 23,233.74(Cr)

000000ONFLMN9WC6

20-01-2025 UPI/AmitKumarPradha/502093021863 UPI-502056612133 80.00(Cr) 23,313.74(Cr)

/UPIPayment

21-01-2025 UPI/MANISHKUMAR/294976344563 UPI-502102634008 28,000.00(Cr) 51,313.74(Cr)

/PaymentfromPhon

21-01-2025 UPI/Angel One Limit/502165346795/Paying UPI-502102665527 40,000.00(Dr) 11,313.74(Cr)

Angel On

21-01-2025 UPI/SBI Mutual Fund/502166698368 UPI-502114639881 10,000.00(Dr) 1,313.74(Cr)

/Oid37858403@SBI

21-01-2025 UPI/MANISHKUMAR/131118537964 UPI-502114690779 10,000.00(Cr) 11,313.74(Cr)

/PaymentfromPhon

21-01-2025 NEFT ICIN202127194151 BIRLA SUNLIFE NEFTINW-1100767103 44.00(Cr) 11,357.74(Cr)

MUTUAL FUND I

21-01-2025 NEFT ICIN202127194152 BIRLA SUNLIFE NEFTINW-1100767104 57.00(Cr) 11,414.74(Cr)

MUTUAL FUND I

22-01-2025 UPI/Angel One Limit/502269876834/Paying UPI-502248900394 11,000.00(Dr) 414.74(Cr)

Angel On

22-01-2025 UPI/MANISHKUMAR/145974401284 UPI-502248992273 10,000.00(Cr) 10,414.74(Cr)

/PaymentfromPhon

22-01-2025 UPI/Angel One Limit/502269891039/Paying UPI-502249014780 10,000.00(Dr) 414.74(Cr)

Angel On

22-01-2025 UPI/MANISHKUMAR/206740002115 UPI-502249994840 10,000.00(Cr) 10,414.74(Cr)

/PaymentfromPhon

22-01-2025 UPI/Angel One Limit/502270026551/Paying UPI-502250014961 10,000.00(Dr) 414.74(Cr)

Angel On

22-01-2025 NEFT ICIN202228351400 ANGEL ONE NEFTINW-1101974135 4,672.80(Cr) 5,087.54(Cr)

LIMITED CLIENT AC

23-01-2025 NEFT ICIN202328601883 ANGEL ONE NEFTINW-1102500493 17,827.20(Cr) 22,914.74(Cr)

LIMITED CLIENT AC

23-01-2025 UPI/Angel One Limit/502374862497/Paying UPI-502399579623 10,000.00(Dr) 12,914.74(Cr)

Angel On

23-01-2025 UPI/Angel One Limit/502374878040/Paying UPI-502399718040 5,000.00(Dr) 7,914.74(Cr)

Angel On

23-01-2025 UPI/Angel One Limit/502375726934/Paying UPI-502307538375 3,000.00(Dr) 4,914.74(Cr)

Angel On

24-01-2025 UPI/RANJIT/539021771845/PaidviaNavi UPI-502455926094 200.00(Cr) 5,114.74(Cr)

29-01-2025 NEFT ICIN202933421625 ANGEL ONE NEFTINW-1108005299 236,000.00(Cr) 241,114.74(Cr)

LIMITED CLIENT AC

29-01-2025 SentIMPS502915773994MANISH KUM IMPS-502915762728 100,000.00(Dr) 141,114.74(Cr)

/IDFBX5692/TRF

29-01-2025 NEFT ICIN202933681300 ANGEL ONE NEFTINW-1108305082 805.72(Cr) 141,920.46(Cr)

Page 7 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
LIMITED CLIENT AC

01-02-2025 UPI/Angel One Limit/503217911884/Paying UPI-503240267536 125,000.00(Dr) 16,920.46(Cr)

Angel On

02-02-2025 Ins Debit A\c SPLN 68247185 dt 02/02/25 CLIN-2059903630 13,377.00(Dr) 3,543.46(Cr)

04-02-2025 UPI/ManishKumar/209947793129 UPI-503596592532 30,000.00(Cr) 33,543.46(Cr)

/PaymentfromPhon

04-02-2025 UPI/Angel One Limit/503532173679/Paying UPI-503596723729 30,000.00(Dr) 3,543.46(Cr)

Angel On

07-02-2025 UPI/MANISHKUMAR/888059355366 UPI-503855825987 16,000.00(Cr) 19,543.46(Cr)

/PaymentfromPhon

07-02-2025 UPI/Angel One Limit/503848018033/Paying UPI-503855884533 19,000.00(Dr) 543.46(Cr)

Angel On

08-02-2025 UPI/MANISHKUMAR/924613490045 UPI-503905753734 10,000.00(Cr) 10,543.46(Cr)

/PaymentfromPhon

08-02-2025 UPI/MANISHKUMAR/171165389324 UPI-503906011623 10,500.00(Cr) 21,043.46(Cr)

/PaymentfromPhon

08-02-2025 MB:PAID CARD NUMBER XX5551 BILL PAY VPI-998532913077 10,940.29(Dr) 10,103.17(Cr)

12-02-2025 NEFT ICIN204349588668 ANGEL ONE NEFTINW-1122943472 2,647.00(Cr) 12,750.17(Cr)

LIMITED CLIENT AC

17-02-2025 UPI/KHUSHI/907673117321/PaymentfromPhon UPI-504884190348 250.00(Cr) 13,000.17(Cr)

17-02-2025 IB:RECEIVED MONEY FROM UPENDRA MWFA-2152198935 100,000.00(Cr) 113,000.17(Cr)

MANDAL 0545229768

17-02-2025 UPI/ANGEL LTD NSE/100016777067/Paying UPI-504886103860 100,000.00(Dr) 13,000.17(Cr)

Angel On

18-02-2025 NEFT ICIN204904115781 ANGEL ONE NEFTINW-1128590845 117,515.92(Cr) 130,516.09(Cr)

LIMITED CLIENT AC

18-02-2025 UPI/Angel One Limit/504903237531/Paying UPI-504945041587 100,000.00(Dr) 30,516.09(Cr)

Angel On

19-02-2025 SentIMPS505018167893Manish kum IMPS-505018230771 15,000.00(Dr) 15,516.09(Cr)

/SBINX1773/TRF

20-02-2025 NEFT ICIN205105662222 ANGEL ONE NEFTINW-1130521951 30,000.00(Cr) 45,516.09(Cr)

LIMITED CLIENT AC

20-02-2025 SentIMPS505113565891Manish kum IMPS-505113072458 20,000.00(Dr) 25,516.09(Cr)

/SBINX1773/TRF

20-02-2025 UPI/IndianClearingC/505113622535/Pay via UPI-505149879883 3,000.00(Dr) 22,516.09(Cr)

Razorpa

20-02-2025 UPI/IndianClearingC/505113639971/Pay via UPI-505150096011 3,000.00(Dr) 19,516.09(Cr)

Razorpa

20-02-2025 NEFT ICIN205106330662 ANGEL ONE NEFTINW-1130961195 7,000.00(Cr) 26,516.09(Cr)

LIMITED CLIENT AC

21-02-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21022506201900 3,000.00(Dr) 23,516.09(Cr)

000000OJB3FNQTTX

21-02-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR21022506212600 3,000.00(Dr) 20,516.09(Cr)

0000009LYXPXV9OT

24-02-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR24022506130900 3,000.00(Dr) 17,516.09(Cr)

000000AZWXNIV57N

24-02-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR24022506130900 3,000.00(Dr) 14,516.09(Cr)

0000002YXCYTMMB4

24-02-2025 NEFT ICIN205508393271 ANGEL ONE NEFTINW-1133976428 3,475.37(Cr) 17,991.46(Cr)

LIMITED CLIENT AC

26-02-2025 UPI/Roshani/609652582098/PaymentfromPhon UPI-505742900199 250.00(Cr) 18,241.46(Cr)

27-02-2025 UPI/Angel One Limit/505848550555/Paying UPI-505807198519 30.00(Dr) 18,211.46(Cr)

Page 8 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
Angel On

28-02-2025 UPI/Angel One Limit/505951444818/Paying UPI-505937917101 10.00(Dr) 18,201.46(Cr)

Angel On

02-03-2025 Ins Debit A\c SPLN 68247185 dt 02/03/25 CLIN-2080075410 13,377.00(Dr) 4,824.46(Cr)

03-03-2025 NEFT ICIN206214804489 ANGEL ONE NEFTINW-1141008287 2.94(Cr) 4,827.40(Cr)

LIMITED CLIENT AC

05-03-2025 Recd:IMPS/506413900114/MEESHO-FAS IMPS-506413646449 343.00(Cr) 5,170.40(Cr)

/KKBK/X8182/PO

07-03-2025 UPI/South Bihar Pow/506694538545/collect- UPI-506671483475 100.00(Dr) 5,070.40(Cr)

pay-req

07-03-2025 UPI/Mr SUMIT KUMAR/506694615398/NA UPI-506677358394 400.00(Cr) 5,470.40(Cr)

07-03-2025 UPI/KOMAL/506618053186/NA UPI-506679710795 250.00(Cr) 5,720.40(Cr)

08-03-2025 UPI/Mr SUMIT KUMAR/506710264153/NA UPI-506734886399 150.00(Cr) 5,870.40(Cr)

09-03-2025 UPI/KOMAL/506835284172/NA UPI-506869041730 40.00(Cr) 5,910.40(Cr)

13-03-2025 UPI/MANISH KUMAR/392884691147/Payment UPI-507239887469 3,000.00(Cr) 8,910.40(Cr)

from Ph

13-03-2025 UPI/Manish Kumar/591318675405/Payment UPI-507240058338 1,100.00(Cr) 10,010.40(Cr)

from Ph

15-03-2025 BILL PAID TO CREDIT CARD 5551 811CC-66b173d5-a335- 10,010.40(Dr) 0.00(Cr)

16-03-2025 UPI/MANISH KUMAR/520703291442/Payment UPI-507511414548 3,000.00(Cr) 3,000.00(Cr)

from Ph

16-03-2025 BILL PAID TO CREDIT CARD 5551 811CC-e4bc9e67-26ca- 902.63(Dr) 2,097.37(Cr)

17-03-2025 UPI/MANISH KUMAR/603751095152/Payment UPI-507699268821 10,000.00(Cr) 12,097.37(Cr)

from Ph

17-03-2025 UPI/MRS SEEMA/112195507559/Payment UPI-507600307627 120.00(Cr) 12,217.37(Cr)

from Ph

21-03-2025 UPI/IRCTC CF/100209054024/IRCTC TICKET UPI-508035813886 1,161.86(Dr) 11,055.51(Cr)

BO

23-03-2025 UPI/Manish Kumar/243006048630/Payment UPI-508269549315 3,000.00(Cr) 14,055.51(Cr)

from Ph

23-03-2025 UPI/LIFE INSURANCE /100221402453 UPI-508269729360 12,454.06(Dr) 1,601.45(Cr)

/PAYMENT

24-03-2025 UPI/Manish Kumar/561684582053/Payment UPI-508388434150 8,400.00(Cr) 10,001.45(Cr)

from Ph

24-03-2025 IB:RECEIVED MONEY FROM UPENDRA MWFA-2219248794 100,000.00(Cr) 110,001.45(Cr)

MANDAL 0545229768

24-03-2025 MB:SENT NEFT SHIVANI KUMARI 000453045078 54,324.16(Dr) 55,677.29(Cr)

SPLN68247185 OTHER

24-03-2025 MB:PAID CARD NUMBER XX5551 VPI-998508982504 47,861.43(Dr) 7,815.86(Cr)

24-03-2025 UPI/AKASH KUMAR/690913645441/Payment UPI-508324804080 12,460.00(Cr) 20,275.86(Cr)

from Ph

25-03-2025 UPI/IRCTC CF/100229793278/IRCTC TICKET UPI-508458833270 2,059.13(Dr) 18,216.73(Cr)

BO

25-03-2025 UPI/Manish Kumar/445388296727/Payment UPI-508468272253 30,000.00(Cr) 48,216.73(Cr)

from Ph

25-03-2025 UPI/Life Insurance /508486743235/collect-pay- UPI-508468328572 34,571.74(Dr) 13,644.99(Cr)

req

26-03-2025 UPI/INDIAN CLEARING/508594636739 UPI-508559974820 1,000.00(Dr) 12,644.99(Cr)

/OidPIP260325DuJ

27-03-2025 UPI/INDIAN CLEARING/508697762283 UPI-508694830797 1,000.00(Dr) 11,644.99(Cr)

/OidPIP270325G76

Page 9 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
27-03-2025 REV-UPI/INDIAN CLEARI/508697762283 UPI-508694830797 1,000.00(Cr) 12,644.99(Cr)
/OidPIP270325G

27-03-2025 UPI/INDIAN CLEARING/508697770118 UPI-508694920551 1,000.00(Dr) 11,644.99(Cr)

/OidPIP2703250LZ

27-03-2025 REV-UPI/INDIAN CLEARI/508697770118 UPI-508694920551 1,000.00(Cr) 12,644.99(Cr)

/OidPIP2703250

27-03-2025 UPI/INDIAN CLEARING/508697776773 UPI-508694989853 1,000.00(Dr) 11,644.99(Cr)

/OidPIP270325FsB

27-03-2025 UPI/INDIAN CLEARING/508697785103 UPI-508695090506 1,000.00(Dr) 10,644.99(Cr)

/OidPIP270325NMg

27-03-2025 UPI/IRCTC CF/100242855318/UPI Refund UPI-508695189408 1,000.00(Cr) 11,644.99(Cr)

27-03-2025 UPI/INDIAN CLEARING/508697800086 UPI-508695257025 1,000.00(Dr) 10,644.99(Cr)

/OidPIP270325afV

27-03-2025 UPI/INDIAN CLEARING/508697807200 UPI-508695339351 1,000.00(Dr) 9,644.99(Cr)

/OidPIP27032529m

27-03-2025 UPI/INDIAN CLEARING/508697832691 UPI-508695632827 1,000.00(Dr) 8,644.99(Cr)

/OidPIP270325heF

27-03-2025 UPI/IndianClearingC/508697849650/Pay via UPI-508695901401 1,000.00(Dr) 7,644.99(Cr)

Razorpa

27-03-2025 UPI/INDIAN CLEARING/508697855952 UPI-508695930250 1,000.00(Dr) 6,644.99(Cr)

/OidPIP270325lmO

27-03-2025 UPI/Manish Kumar/981714436038/Payment UPI-508696264448 20,000.00(Cr) 26,644.99(Cr)

from Ph

29-03-2025 MB:RECEIVED FROM /TRF MB-998506106195 1,500.00(Cr) 28,144.99(Cr)

31-03-2025 [Link]:01-01-2025 to 31-03-2025 211.00(Cr) 28,355.99(Cr)

01-04-2025 NACH-MUT-DR-GROWW INVEST TECH PR- NACHDR01042506535900 1,000.00(Dr) 27,355.99(Cr)

PQLWZA7CC7CK

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 26,355.99(Cr)

000000L248ADXG9Y

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 25,355.99(Cr)

0000009UF1VXJ1T7

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531800 1,000.00(Dr) 24,355.99(Cr)

000000A7ZU7K2T75

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 23,355.99(Cr)

000000NZ6XRU4DQ4

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 22,355.99(Cr)

00000074QEJSZSNE

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 21,355.99(Cr)

000000254MZHIFBH

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531800 1,000.00(Dr) 20,355.99(Cr)

000000R41TUML1XA

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 19,355.99(Cr)

0000005MJLZVWUAZ

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 18,355.99(Cr)

000000EJNV68BCJ6

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 17,355.99(Cr)

000000RFMGHHEJKS

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 16,355.99(Cr)

000000CCHZ61J1Q2

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506531700 1,000.00(Dr) 15,355.99(Cr)

000000BJ1HK3M2FC

01-04-2025 NACH-MUT-DR-INDIAN CLEARING CORP- NACHDR01042506533800 1,000.00(Dr) 14,355.99(Cr)

0000005XNNJTR8EN

Page 10 of 11
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
03-04-2025 NEFT HDFCH00160852738 INDIAN NEFTINW-1172679788 1,000.00(Cr) 15,355.99(Cr)
CLEARING CORPORATION

04-04-2025 SentIMPS509419149133Manish Kum IMPS-509419779676 14,000.00(Dr) 1,355.99(Cr)

/UBINX3332/TRF

05-04-2025 UPI/MANISH KUMAR/811878151011/Payment UPI-509593944753 7,000.00(Cr) 8,355.99(Cr)

from Ph

05-04-2025 UPI/MANISH KUMAR/233696136427/Payment UPI-509594052332 10,500.00(Cr) 18,855.99(Cr)

from Ph

08-04-2025 UPI/IRCTC Web UPI/546418374291 UPI-509852661293 1,013.60(Dr) 17,842.39(Cr)

/Oid100005713281

10-04-2025 SentIMPS510012725529Manish Kum IMPS-510012990325 10,000.00(Dr) 7,842.39(Cr)

/UBINX3332/TRF

11-04-2025 UPI/MANISH KUMAR/135510610713/Payment UPI-510155950988 10,000.00(Cr) 17,842.39(Cr)

from Ph

11-04-2025 SentIMPS510119753652Manish Kum IMPS-510119776032 10,000.00(Dr) 7,842.39(Cr)

/UBINX3332/TRF

13-04-2025 UPI/KOMAL/510361015464/Sent using Payt UPI-510387832146 750.00(Cr) 8,592.39(Cr)

15-04-2025 UPI/South Bihar Pow/510598202964/collect- UPI-510528034488 100.00(Dr) 8,492.39(Cr)

pay-req

16-04-2025 UPI/Manish Kumar/493785176805/Payment UPI-510662148763 5,800.00(Cr) 14,292.39(Cr)

from Ph

18-04-2025 UPI/MANOJ KUMAR SAH/283376034447/Sent UPI-510893826994 1,500.00(Cr) 15,792.39(Cr)

from Paytm

28-04-2025 NACH-MUT-DR-BD-BSE LIMITED- NACHDR28042506155600 1,000.00(Dr) 14,792.39(Cr)

TSEZ15640560

29-04-2025 NEFT HDFCH00205974375 CANARA NEFTINW-1196906203 15,977.68(Cr) 30,770.07(Cr)

ROBECO MUTUAL FUND E

29-04-2025 NEFT ICIN211925852084 BANDHAN MUTUAL NEFTINW-1196909250 19,245.98(Cr) 50,016.05(Cr)

FUND ONLINE

Statement Summary

Opening Balance : 21,289.82(Cr)

Total Withdrawal Amount : 1,968,642.59(Dr)

Total Deposit Amount : 1,997,368.82(Cr)

Closing Balance : 50,016.05(Cr)

Withdrawal Count : 171

Deposit Count : 122

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.

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