Account Statement

H MANISHKUMAR SHETTY
10133 MATHRAROOPA 2ND Cust. Reln. No. 226338268
PHASE VIJAYANAGAR 4TH STAGE Account No. 2612084737
. Period From 03/11/2019 To 03/02/2020
Mysore Currency INR
KARNATAKA Branch MYSORE - JAYALAKSHMI PURAM
INDIA Nomination Regd Y
570017 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 03/02/2020 UPI/7899365604@/00342840 UPI-003414776939 80.00 CR 3,735.56 CR
3316/Payment fro
2 30/01/2020 UPI/9632390759@/00308027 UPI-003020934250 50.00 CR 3,655.56 CR
1858/Payment fro
3 26/01/2020 UPI/bookmyshow1/00261935 UPI-002619664360 149.20 DR 3,605.56 CR
4865/UPI
4 26/01/2020 UPI/8105804919@/00261968 UPI-002619659854 27.00 CR 3,754.76 CR
7173/NA
5 26/01/2020 UPI/8123582776@/00261904 UPI-002619603424 100.00 CR 3,727.76 CR
1636/Payment fro
6 24/01/2020 UPI/billdesk.ai/002411198931 UPI-002411793194 48.00 DR 3,627.76 CR
/UPI
7 21/01/2020 UPI/harishgowda/002112243 UPI-002112050423 21.00 DR 3,675.76 CR
645/UPI
8 17/01/2020 UPI/rapido.razo/0017074740 UPI-001707351835 50.00 DR 3,696.76 CR
12/RapidoRecha

9 16/01/2020 UPI/9632390759@/00165676 UPI-001614520967 50.00 CR 3,746.76 CR

9644/Lunch
10 16/01/2020 Chrg: Daily Bal Alerts TBMS-476877185 18.29 DR 3,696.76 CR
charges for Jul 19 (Value
Date:13/01/2020)
11 13/01/2020 Chrg: Daily Bal Alerts TBMS-476885043 17.11 DR 3,715.05 CR
charges for Jun 19
12 13/01/2020 UPI/rapido.razo/0013082952 UPI-001308549988 80.00 DR 3,732.16 CR
80/RapidoRecha

13 11/01/2020 UPI/8892746769@/00114222 UPI-001114008675 80.00 CR 3,812.16 CR

9729/Payment fro
14 31/12/2019 Int.Pd:2612084737:01-10- 53.00 CR 3,732.16 CR
2019 to 31-12-2019
15 10/12/2019 ATL/0736/622018/MARKET 934416016384 2,000.00 DR 3,679.16 CR
MYSOREMYSOREURB1012
19/16:15

16 10/12/2019 PCD/0736/paytmbankPayTM/ 934406382482 50.00 DR 5,679.16 CR

Mumbai101219/11:47
17 10/12/2019 PCD/0736/PAYTM/12047707 934406218272 150.00 DR 5,729.16 CR
70101219/11:43
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
18 09/12/2019 UPI/billdesk- UPI-934319591933 48.00 CR 5,879.16 CR
te/934319216320/reversal

19 08/12/2019 UPI/payair7673@/934239043 UPI-934215212738 48.00 DR 5,831.16 CR

188/Oid98586252
20 07/12/2019 UPI/billdesk.ai/934119901035 UPI-934119372017 48.00 DR 5,879.16 CR
/UPI
21 04/12/2019 UPI/vinay37745@/93381211 UPI-933812085160 100.00 CR 5,927.16 CR
2034/UPI
22 04/12/2019 UPI/rapido.razo/9338128291 UPI-933812052268 65.00 DR 5,827.16 CR
73/RapidoRecha

23 29/11/2019 UPI/sukendrasuk/933314169 UPI-933314295418 50.00 CR 5,892.16 CR

629/UPI
24 29/11/2019 UPI/bharatpe.91/9333137946 UPI-933313062231 425.00 DR 5,842.16 CR
26/Verified Me

25 29/11/2019 UPI/gowdavenu14/93331365 UPI-933313956122 500.00 CR 6,267.16 CR

4811/UPI
26 28/11/2019 UPI/rapido.razo/9332079006 UPI-933207968990 50.00 DR 5,767.16 CR
45/RapidoRecha

27 27/11/2019 UPI/vinay37745@/93311365 UPI-933113414256 115.00 CR 5,817.16 CR

5643/Pay it for
28 06/11/2019 UPI/pramodpramu/93101656 UPI-931016742281 40.00 DR 5,702.16 CR
7995/UPI
29 03/11/2019 Chrg: Daily Bal Alerts TBMS-428636637 18.29 DR 5,742.16 CR
charges for May 19 (Value
Date:02/11/2019)

Opening balance as on 03/11/2019 INR 5,760.45

Closing balance as on 03/02/2020 INR 3,735.56

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013