S O TATIYA PRASAD SAHU Cust. Reln. No. 316353568 OPP KAMLESH KIRANA STORE Account No. 1613447046 GANGA NAGAR KATOL ROAD Period From 13/04/2019 To 13/07/2019 Nagpur Currency INR MAHARASHTRA Branch NAGPUR-DHARAMPETH INDIA Nomination Regd N 440013 Nominee Name Joint Holder(S)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
10 05/07/2019 UPI/zomato.fe34/9186187422 UPI-918618936443 200.00 DR 641.00 CR
22/Fund Transf
11 05/07/2019 MB:IMPS to 3920108000127 IMPS-918617166997 12.00 DR 841.00 CR
Ref 918617167061
12 05/07/2019 UPI/zomato.fe34/9186144758 UPI-918614319054 200.00 DR 853.00 CR
09/Fund Transf
13 05/07/2019 NEFT CMS1166917139 NEFTINW-0162903193 880.00 CR 1,053.00 CR
SUNIDHI CAPITAL PVT LTD 14 03/07/2019 UPI/zomato.fe34/9184181203 UPI-918418904789 400.00 DR 173.00 CR 43/Fund Transf Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr 15 03/07/2019 UPI/zomato.fe34/9184159180 UPI-918415435298 400.00 DR 573.00 CR 97/Fund Transf
16 03/07/2019 UPI/zomato.fe34/9184148631 UPI-918414308711 250.00 DR 973.00 CR
07/Fund Transf
17 03/07/2019 UPI/zomato.fe34/9184148618 UPI-918414306168 10.00 DR 1,223.00 CR
83/Fund Transf
18 02/07/2019 MB:SENT TO JITENDRA MB-999593783292 1,140.00 DR 1,233.00 CR
DEVIDAS KASARE 4111872952 (Value Date:03/07/2019) 19 02/07/2019 MB:IMPS to 5010008956121 IMPS-918321405913 1,600.00 DR 2,373.00 CR Ref 918321405910
20 02/07/2019 MB:SENT TO PRITAMLAL MB-999594025321 50.00 DR 3,973.00 CR
SURCHAND THAKARE 8712620493 21 02/07/2019 MB:IMPS to 9180101027064 IMPS-918317167666 500.00 DR 4,023.00 CR Ref 918317168151
22 02/07/2019 MB:SENT TO JITENDRA MB-999594065832 3,500.00 DR 4,523.00 CR
DEVIDAS KASARE 4111872952 23 02/07/2019 IMPS from INDIABU Ref IMPS-918316098851 7,782.00 CR 8,023.00 CR 918316100139 24 02/07/2019 MB:IMPS to 9202101100057 IMPS-918313861879 300.00 DR 241.00 CR Ref 918313861874
25 02/07/2019 MB:IMPS to 9202101100057 IMPS-918312820316 500.00 DR 541.00 CR
Ref 917120842118 33 20/06/2019 IMPS from ICICI BANK Ref IMPS-917120127895 1.00 CR 1.00 CR 917120037527 Opening balance as on 13/04/2019 INR 0.00 Closing balance as on 13/07/2019 INR 832.00
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