NSDL Payments Bank

Account Statement

Customer Name : Jyothsna Kotte Bank Name NSDL Payments Bank

Customer : 4th Floor, A Wing, Trade
W/O Suresh P, Flat :
Address 303,Addaguttta World, Kamala Mills
Society,Kukatpally,Hyderabad Bank Address
Telangana, India,5 0 0 0 9 0 Compound, Senapati Bapat
Marg,
:
: 1222824 Lower Parel,
Customer ID
: Mumbai - 400
Account 50101719294 59856
: 013.
Number IFSC NSPB0000002
: [email protected]
Code Account JIFFY STARTER ZERO BALANCE ACCOUNT
: Email ID .in 022-42022100
Type Currency INR
:
Bank Contact No.
: GSTIN No

Summary of Account
Statement Period :
01-Apr-20 24 To 04-Oct-20 24

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

0.0 7 9 61479.96 180000 119083

Statement of Account
Statement Period : 01-Apr-2024 To 04-Oct-2024

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer from

NEFT- IPPOPAY PRIVATE TECHNOLOGY
01 Apr 2 0 2 4 205811037632 0 35000 35000.04

Fund Transfer to UPI|DEBIT|

205453575260|g.shivv17-
17 Apr 2 0 2 4 1@okhdfcbank|UPI|8645731075,g.shivv17- 205453575260 25000 0 10000.04
1@okhdfcbank, Ref.No-205453575260
UPI

Service Charge
Goods and Service tax(GST),Ref.No-
23 Apr 2 0 2 4 NSDLPB2205403235154 0.46 0 10000.04
NSDLPB220540323515
R
4R SERVICE CHARGE

Fund Transfer From

01May 2 0 2 4 NEFT-IPPOPAY PRIVATE TECHNOLOGY 205418373946 0 35000 45000.4

Fund Transfer to
IMPS_Dr_205418373946_KKBK0008121_XX1075_FundTr
23 May 2 0 2 4 ansf er,XXXX075,KOTAK MAHINDRA BANK LIMITED 205418373946 35997.4 0 9003
(FundTransfer) Ref.No-
205418373946 IMPS

Fund Transfer to UPI|DEBIT|205338731847|

paytmqr281005050101vv620p16olj 1@paytm|UPI|
19744201000007,
23 May 2 0 2 4 205338731847 180 0 9183
paytmqr281005050101vv620p16olj1@paytm, Ref.No-
205338731847
UPI

Fund Transfer from UPI|CREDIT|

205312987899|g.shivv17-
2 3 May 2 0 2 2@okicici|UPI|035701543209 Kamala 205312987899 0 200 9383
4 Mills,g.shivv17- 2@okicici,UPI|035701543209
Ref.No-205312987899 UPI

pg 1 of 2
 Fund Transfer to UPI|DEBIT|
205222652680|g.shivv17-
24 May 2 0 2 4 1@okhdfcbank|UPI|8645731075,g.shivv17- 205222652680 96 0 9287
1@okhdfcbank, Ref.No-205222652680
UPI

pg 2 of 2
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

Fund Transfer to UPI|DEBIT|

205220520705|paytm-
25 May 2 024 61945627@paytm|mPokket| 205220520705 106 0 9181
19744201000007,paytm- 61945627@paytm,
Ref.No-205220520705
UPI

Fund Transfer from UPI|CREDIT|

205206296642|g.shivv17-
25 May 0 2 4 2@okicici|UPI|035701543209 Kamala 205206296642 0 200 9381
Mills,g.shivv17- 2@okicici,UPI|035701543209
Ref.No-205206296642 UPI

Fund Transfer from UPI|CREDIT|

205117524316|g.shivv17-
26 May 2 0 2 4 2@okicici|UPI|035701543209 Kamala 205117524316 0 1 9382
Mills,g.shivv17- 2@okicici,UPI|035701543209
Ref.No-205117524316 UPI

Fund Transfer to UPI|DEBIT|205090911614|

paytmqr281005050101vv620p16olj 1@paytm|UPI|
19744201000007, 9482
2 9 May 2 0 2 205090911614 100 0
paytmqr281005050101vv620p16olj1@paytm, Ref.No-
4 205090911614
UPI

Fund Transfer from

IMPS_Cr_205019817685_ICIC_QUAGGA TECH
PRIVATE_XX3340_74e76387 b632 4530 bb98,ICICI
2 9 May 2 0 2 205019817685 0 1 9483
Bank Limited,9999999999(74e76387 b632 4530
4 bb98) Ref.No- 205019817685
IMPS

Fund Transfer from

2 9 May 2 0 2
4 980 Kamala Mills,mk7750151@okaxis,UPI|6376790980 205056876429 0 100 9583
Ref.

UPI

Fund Transfer From

NEFT-IPPOPAY PRIVATE TECHNOLOGY JME202202171802496645 0 35000 44583
01Jun 2 0 2 4
92

Fund Transfer from UPI|CREDIT|

204847461870|g.shivv17- 204847461870 0 74500 119083
02 Oct 2 0 2 4
1@okhdfcbank|UPI|8645731075 Kamala
Mills,g.shivv17-1@ okhdfcbank,UPI|8645731075
Ref.No-204847461870 UPI

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not
require a signature. Closing balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 4th Floor, 'A' Wing, Trade World, Kamala Mills Compound,
SenapatiBapat Marg Lower Parel, Mumbai - 400 013.

pg 3 of 2