Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

PROFILE
Name DoB Mobile Landline Email PAN Address Holding Nature Nominee CKYC
HOUSE NO 28,ANNAPURNA
NOT-REGISTERE
IMRAN SHAIKH 1993-01-15 7389893622 [email protected] QONPS1695C NAGAR,DEWAS SINGLE false
D
MP,DWS,MDH,455001,IN

SUMMARY
Pending
Current Balance Date Exchange Current OD Pending
Opening Date Type Branch IFSC MICR Code Facility Currency Drawing Limit Status Transaction
Balance Time Rate Limit Amount
Type
03/07/2025
Kotak
07/02/2023 SAVINGS NAGUKHEDI INR 35.5 2:24:39.476 0 35.50 ACTIVE 0.0
Mahindra Bank
pm

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/AASHIFKHANSOSEJ/33
05/01/2025 06:10:39
S19339293 2025-01-05 OTHERS 9376976706/PaymentfromPh CREDIT 30.0 34.5 UPI-500501409489
am
on
UPI/NILAM
05/01/2025 06:13:02
S19431876 2025-01-05 OTHERS RESTAURAN/353582588401/ DEBIT 30.0 4.5 UPI-500501527783
am
Payment from Ph
UPI/AASHIFKHANSOSEJ/97
UPI/AASHIFKHANSOSEJ/97
UPI/AASHIFKHANSOSEJ/97
UPI/AASHIFKHANSOSEJ/97
UPI/AASHIFKHANSOSEJ/97
UPI/AASHIFKHANSOSEJ/97
UPI/AASHIFKHANSOSEJ/97
07/01/2025 1:10:46
S17019783 8447754725/PaymentfromPh
2025-01-07 8447754725/PaymentfromPh
8447754725/PaymentfromPh
OTHERS 8447754725/PaymentfromPh
8447754725/PaymentfromPh
CREDIT 8447754725/PaymentfromPh
50.0 8447754725/PaymentfromPh
54.5 UPI-500725221545
pm
on on on on on on on
UPI/KUMAWAT UPI/KUMAWAT UPI/KUMAWAT UPI/KUMAWAT UPI/KUMAWAT UPI/KUMAWAT UPI/KUMAWAT
07/01/2025 1:15:24
S17279655 KIRANA/288143202704/Paym
2025-01-07 KIRANA/288143202704/Paym
KIRANA/288143202704/Paym
OTHERS KIRANA/288143202704/Paym
KIRANA/288143202704/Paym
DEBIT KIRANA/288143202704/Paym
50.0 KIRANA/288143202704/Paym
4.5 UPI-500725549947
pm
ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph
UPI/AASHIFKHANSOSEJ/116
UPI/AASHIFKHANSOSEJ/116
UPI/AASHIFKHANSOSEJ/116
UPI/AASHIFKHANSOSEJ/116
UPI/AASHIFKHANSOSEJ/116
UPI/AASHIFKHANSOSEJ/116
UPI/AASHIFKHANSOSEJ/116
23/01/2025 04:33:37
S32873351 046997215/PaymentfromPho
2025-01-23 046997215/PaymentfromPho
046997215/PaymentfromPho
OTHERS 046997215/PaymentfromPho
046997215/PaymentfromPho
CREDIT 046997215/PaymentfromPho
1000.0 046997215/PaymentfromPho
1004.5 UPI-502398334011
am
n n n n n n n
UPI/ALTAF UPI/ALTAF UPI/ALTAF UPI/ALTAF UPI/ALTAF UPI/ALTAF UPI/ALTAF
23/01/2025 09:20:20
S43457295 SHAH/051521559984/Payme
2025-01-23 SHAH/051521559984/Payme
SHAH/051521559984/Payme
OTHERS SHAH/051521559984/Payme
SHAH/051521559984/Payme
DEBIT SHAH/051521559984/Payme
100.0 SHAH/051521559984/Payme
904.5 UPI-502311755965
am
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph

Powered by CAMSfinserv Page 1 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/IKBAL UPI/IKBAL UPI/IKBAL UPI/IKBAL UPI/IKBAL UPI/IKBAL UPI/IKBAL
24/01/2025 04:45:00
S71330406 SHEKH/742087984021/Pay
2025-01-24 SHEKH/742087984021/Pay
to SHEKH/742087984021/Pay
OTHERS
to SHEKH/742087984021/Pay
to SHEKH/742087984021/Pay
to DEBIT SHEKH/742087984021/Pay
to 120.0 SHEKH/742087984021/Pay
to 784.5 to UPI-502446897633
am
BharatPe BharatPe BharatPe BharatPe BharatPe BharatPe BharatPe
UPI/Rani
25/01/2025 07:16:37
S15355383 2025-01-25 OTHERS Chouhan/251419717007/Pay DEBIT 350.0 434.5 UPI-502502425238
am
ment from Ph
UPI/FAJAL KHAN
25/01/2025 07:17:07
S15374755 2025-01-25 OTHERS IKAB/124797193737/Payment DEBIT 150.0 284.5 UPI-502502452491
am
from Ph
UPI/IRSHAD
26/01/2025 1:17:49
S68318358 2025-01-26 OTHERS SHAIKH/538818789272/Paym DEBIT 10.0 274.5 UPI-502669673844
pm
ent from Ph
UPI/Ms Nikhat
27/01/2025 04:26:01
S85115034 2025-01-27 OTHERS Bee/519883859769/Payment DEBIT 15.0 259.5 UPI-502790955324
am
from Ph
27/01/2025 07:15:29 UPI/AARJUSHAH/542037502
S91224089 2025-01-27 OTHERS CREDIT 50.0 309.5 UPI-502798764271
am 411/PaymentfromPhon
UPI/FAJALKHANIKABAL/337
27/01/2025 07:21:47
S91474938 2025-01-27 OTHERS 650924261/PaymentfromPho CREDIT 50.0 359.5 UPI-502799083345
am
n
UPI/samridhi UPI/samridhi UPI/samridhi UPI/samridhi UPI/samridhi UPI/samridhi UPI/samridhi
27/01/2025 07:24:34
S91586128 sales/496109624772/Payment
2025-01-27 sales/496109624772/Payment
sales/496109624772/Payment
OTHERS sales/496109624772/Payment
sales/496109624772/Payment
DEBIT sales/496109624772/Payment
50.0 sales/496109624772/Payment
309.5 UPI-502799226597
am
from Ph from Ph from Ph from Ph from Ph from Ph from Ph
UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM
27/01/2025 07:28:58
S91763072 RESTAURAN/194248181236/
2025-01-27 RESTAURAN/194248181236/
RESTAURAN/194248181236/
OTHERS RESTAURAN/194248181236/
RESTAURAN/194248181236/
DEBIT RESTAURAN/194248181236/
50.0 RESTAURAN/194248181236/
259.5 UPI-502799451076
am
Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph
UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD
27/01/2025 1:02:52
S4904908 SHAIKH/600338381496/Paym
2025-01-27 SHAIKH/600338381496/Paym
SHAIKH/600338381496/Paym
OTHERS SHAIKH/600338381496/Paym
SHAIKH/600338381496/Paym
DEBIT SHAIKH/600338381496/Paym
10.0 SHAIKH/600338381496/Paym
249.5 UPI-502716247658
pm
ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph
UPI/Ms Nikhat UPI/Ms Nikhat UPI/Ms Nikhat UPI/Ms Nikhat UPI/Ms Nikhat UPI/Ms Nikhat UPI/Ms Nikhat
28/01/2025 04:27:03
S23892494 Bee/373237961226/Payment
2025-01-28 Bee/373237961226/Payment
Bee/373237961226/Payment
OTHERS Bee/373237961226/Payment
Bee/373237961226/Payment
DEBIT Bee/373237961226/Payment
10.0 Bee/373237961226/Payment
239.5 UPI-502840156362
am
from Ph from Ph from Ph from Ph from Ph from Ph from Ph

Powered by CAMSfinserv Page 2 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD UPI/IRSHAD
28/01/2025 11:58:42
S40310980 SHAIKH/770519068338/Paym
2025-01-28 SHAIKH/770519068338/Paym
SHAIKH/770519068338/Paym
OTHERS SHAIKH/770519068338/Paym
SHAIKH/770519068338/Paym
DEBIT SHAIKH/770519068338/Paym
20.0 SHAIKH/770519068338/Paym
219.5 UPI-502861218001
am
ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph
UPI/Nilam Auto
30/01/2025 05:43:08
S3031711 2025-01-30 OTHERS Part/056323257274/Payment DEBIT 40.0 179.5 UPI-503040018614
am
from Ph
30/01/2025 06:00:49 UPI/BHURU/095146323387/P
S3668165 2025-01-30 OTHERS DEBIT 150.0 29.5 UPI-503040825115
am ayment from Ph
UPI/Mubarik
30/01/2025 2:56:02
S26061735 2025-01-30 OTHERS Shekh/884720802765/Payme DEBIT 25.0 4.5 UPI-503069321887
pm
nt from Ph
UPI/AASHIFKHANSOSEJ/61
06/02/2025 09:55:15
S6872511 2025-02-06 OTHERS 6127520857/PaymentfromPh CREDIT 20.0 24.5 UPI-503721680598
am
on
10/02/2025 07:21:59 UPI/VASIMSHAH/807669620
S68097019 2025-02-10 OTHERS CREDIT 1100.0 1124.5 UPI-504124554629
am 349/PaymentfromPhon
10/02/2025 07:23:38 UPI/VASIMSHAH/728175794
S68168466 2025-02-10 OTHERS CREDIT 100.0 1224.5 UPI-504124644707
am 181/PaymentfromPhon
UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM
10/02/2025 3:00:16
S89545249 KHAN/874408914740/Payme
2025-02-10 KHAN/874408914740/Payme
KHAN/874408914740/Payme
OTHERS KHAN/874408914740/Payme
KHAN/874408914740/Payme
DEBIT KHAN/874408914740/Payme
1000.0 KHAN/874408914740/Payme
224.5 UPI-504151919653
pm
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph
UPI/PROUD UPI/PROUD UPI/PROUD UPI/PROUD UPI/PROUD UPI/PROUD UPI/PROUD
11/02/2025 04:45:34
S4842615 INFRASTRU/460306825676/
2025-02-11 INFRASTRU/460306825676/
INFRASTRU/460306825676/
OTHERS INFRASTRU/460306825676/
INFRASTRU/460306825676/
DEBIT INFRASTRU/460306825676/
110.0 INFRASTRU/460306825676/
114.5 UPI-504270676835
am
Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph
UPI/FAJALKHANIKABAL/889
UPI/FAJALKHANIKABAL/889
UPI/FAJALKHANIKABAL/889
UPI/FAJALKHANIKABAL/889
UPI/FAJALKHANIKABAL/889
UPI/FAJALKHANIKABAL/889
UPI/FAJALKHANIKABAL/889
11/02/2025 3:17:38
S33129632 163332187/PaymentfromPho
2025-02-11 163332187/PaymentfromPho
163332187/PaymentfromPho
OTHERS 163332187/PaymentfromPho
163332187/PaymentfromPho
CREDIT 163332187/PaymentfromPho
1000.0 163332187/PaymentfromPho
1114.5 UPI-504206438953
pm
n n n n n n n
UPI/ISARAILSHEKH/5392801
UPI/ISARAILSHEKH/5392801
12/02/2025 07:39:47 UPI/ISARAILSHEKH/5392801
UPI/ISARAILSHEKH/5392801
UPI/ISARAILSHEKH/5392801
UPI/ISARAILSHEKH/5392801
UPI/ISARAILSHEKH/5392801
S54379611 2025-02-12 OTHERS CREDIT 300.0 1414.5 UPI-504332973607
66135/PaymentfromPhon
66135/PaymentfromPhon
am 66135/PaymentfromPhon
66135/PaymentfromPhon
66135/PaymentfromPhon
66135/PaymentfromPhon
66135/PaymentfromPhon
UPI/SADDAM UPI/SADDAM
12/02/2025 08:41:30 UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM
S57260371 2025-02-12 OTHERS DEBIT 1000.0 414.5 UPI-504336545105
KHAN/042688863393/Payme
KHAN/042688863393/Payme
am KHAN/042688863393/Payme
KHAN/042688863393/Payme
KHAN/042688863393/Payme
KHAN/042688863393/Payme
KHAN/042688863393/Payme

Powered by CAMSfinserv Page 3 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph
UPI/ALTAF
12/02/2025 11:40:31
S64077314 2025-02-12 OTHERS SHAH/787846412196/Payme DEBIT 100.0 314.5 UPI-504345194870
am
nt from Ph
UPI/LAKSHMI BAI
12/02/2025 2:39:22
S73518900 2025-02-12 OTHERS RA/790206984629/Payment DEBIT 10.0 304.5 UPI-504357072115
pm
from Ph
UPI/PARAS BUILDING
12/02/2025 2:58:15
S74606573 2025-02-12 OTHERS /401275991317/Payment from DEBIT 10.0 294.5 UPI-504358433294
pm
Ph
UPI/AASHIFKHANSOSEJ/06
13/02/2025 1:44:14
S12253746 2025-02-13 OTHERS 5970287511/PaymentfromPho CREDIT 1000.0 1294.5 UPI-504405384762
pm
n
UPI/MAJID
13/02/2025 3:03:30
S16765377 2025-02-13 OTHERS HUSSAIN/605042394267/Pay DEBIT 150.0 1144.5 UPI-504411035962
pm
ment from Ph
UPI/NILAM
13/02/2025 4:44:03
S21282545 2025-02-13 OTHERS RESTAURAN/216531603846/ DEBIT 20.0 1124.5 UPI-504416783375
pm
Payment from Ph
UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR
13/02/2025 6:10:09
S23946776 KHAN/696122541812/Payme
2025-02-13 KHAN/696122541812/Payme
KHAN/696122541812/Payme
OTHERS KHAN/696122541812/Payme
KHAN/696122541812/Payme
DEBIT KHAN/696122541812/Payme
20.0 KHAN/696122541812/Payme
1104.5 UPI-504419522756
pm
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph
UPI/Ali EverFresh UPI/Ali EverFresh UPI/Ali EverFresh UPI/Ali EverFresh UPI/Ali EverFresh UPI/Ali EverFresh UPI/Ali EverFresh
13/02/2025 7:37:05
S25236624 S/657325471096/Payment
2025-02-14 S/657325471096/Payment
S/657325471096/Payment
OTHERS S/657325471096/Payment
S/657325471096/Payment
DEBIT S/657325471096/Payment
20.0 S/657325471096/Payment
1084.5 UPI-504520805847
pm
from Ph from Ph from Ph from Ph from Ph from Ph from Ph
UPI/SHAHJAAD UPI/SHAHJAAD UPI/SHAHJAAD UPI/SHAHJAAD UPI/SHAHJAAD UPI/SHAHJAAD UPI/SHAHJAAD
14/02/2025 0:48:56
S50391342 CHANNU/344672102979/Pay
2025-02-14 CHANNU/344672102979/Pay
CHANNU/344672102979/Pay
OTHERS CHANNU/344672102979/Pay
CHANNU/344672102979/Pay
DEBIT CHANNU/344672102979/Pay
170.0 CHANNU/344672102979/Pay
914.5 UPI-504553061686
pm
ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph
UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM
15/02/2025 3:31:23
S616012 KHAN/180646641515/Payme
2025-02-15 KHAN/180646641515/Payme
KHAN/180646641515/Payme
OTHERS KHAN/180646641515/Payme
KHAN/180646641515/Payme
DEBIT KHAN/180646641515/Payme
900.0 KHAN/180646641515/Payme
14.5 UPI-504617900029
pm
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph

Powered by CAMSfinserv Page 4 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/SALMANSHEKH/504910
UPI/SALMANSHEKH/504910
18/02/2025 08:32:06 UPI/SALMANSHEKH/504910
UPI/SALMANSHEKH/504910
UPI/SALMANSHEKH/504910
UPI/SALMANSHEKH/504910
UPI/SALMANSHEKH/504910
S3385205 2025-02-18 OTHERS CREDIT 700.0 714.5 UPI-504948351469
302585/UPI 302585/UPI
am 302585/UPI 302585/UPI 302585/UPI 302585/UPI 302585/UPI
UPI/SADDAM
19/02/2025 2:53:34
S60888241 2025-02-19 OTHERS KHAN/548150680007/Payme DEBIT 300.0 414.5 UPI-505020714006
pm
nt from Ph
UPI/KULDEEP
19/02/2025 3:50:56
S63823495 2025-02-19 OTHERS JOSHI/508023020023/Payme DEBIT 200.0 214.5 UPI-505024445370
pm
nt from Ph
UPI/JAIRAM
26/02/2025 1:23:29
S37534971 2025-02-26 OTHERS SURYAVAN/207722597358/P DEBIT 10.0 204.5 UPI-505769338688
pm
ayment from Ph
UPI/AASHIFKHANSOSEJ/02
26/02/2025 2:34:19
S41392696 2025-02-26 OTHERS 2311330373/PaymentfromPho CREDIT 2000.0 2204.5 UPI-505774228489
pm
n
UPI/RUBINA
26/02/2025 2:45:49
S41978875 2025-02-26 OTHERS SHEKH/680080404960/Paym DEBIT 350.0 1854.5 UPI-505774973000
pm
ent from Ph
UPI/SADDAM
26/02/2025 3:03:48
S42877396 2025-02-26 OTHERS KHAN/746498815758/Payme DEBIT 1500.0 354.5 UPI-505776115259
pm
nt from Ph
UPI/Vodafone Idea UPI/Vodafone Idea UPI/Vodafone Idea UPI/Vodafone Idea UPI/Vodafone IdeaUPI/Vodafone Idea UPI/Vodafone Idea
27/02/2025 03:52:31
S54509261 /734939044899/Payment
2025-02-27 /734939044899/Payment
from /734939044899/Payment
OTHERS
from /734939044899/Payment
from /734939044899/Payment
from DEBIT /734939044899/Payment
from 352.0 /734939044899/Payment
from 2.5 from UPI-505890571748
am
Ph Ph Ph Ph Ph Ph Ph
UPI/AASHIFKHANSOSEJ/18
UPI/AASHIFKHANSOSEJ/18
UPI/AASHIFKHANSOSEJ/18
UPI/AASHIFKHANSOSEJ/18
UPI/AASHIFKHANSOSEJ/18
UPI/AASHIFKHANSOSEJ/18
UPI/AASHIFKHANSOSEJ/18
01/03/2025 2:26:33
S67229201 0056493363/PaymentfromPh
2025-03-01 0056493363/PaymentfromPh
0056493363/PaymentfromPh
OTHERS 0056493363/PaymentfromPh
0056493363/PaymentfromPh
CREDIT 0056493363/PaymentfromPh
2000.0 0056493363/PaymentfromPh
2002.5 UPI-506032906817
pm
on on on on on on on
UPI/Dharmendra UPI/Dharmendra UPI/Dharmendra UPI/Dharmendra UPI/Dharmendra UPI/Dharmendra UPI/Dharmendra
02/03/2025 2:23:51
S11128484 Rawa/411170015904/Paymen
2025-03-02 Rawa/411170015904/Paymen
Rawa/411170015904/Paymen
OTHERS Rawa/411170015904/Paymen
Rawa/411170015904/Paymen
DEBIT Rawa/411170015904/Paymen
100.0 Rawa/411170015904/Paymen
1902.5 UPI-506189332881
pm
t from Ph t from Ph t from Ph t from Ph t from Ph t from Ph t from Ph
UPI/LAKSHMI BAI UPI/LAKSHMI BAI UPI/LAKSHMI BAI UPI/LAKSHMI BAI UPI/LAKSHMI BAI UPI/LAKSHMI BAI UPI/LAKSHMI BAI
02/03/2025 2:31:26
S11572785 RA/891094458726/Payment
2025-03-02 RA/891094458726/Payment
RA/891094458726/Payment
OTHERS RA/891094458726/Payment
RA/891094458726/Payment
DEBIT RA/891094458726/Payment
10.0 RA/891094458726/Payment
1892.5 UPI-506189889289
pm
from Ph from Ph from Ph from Ph from Ph from Ph from Ph

Powered by CAMSfinserv Page 5 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/Krishnkant UPI/Krishnkant UPI/Krishnkant UPI/Krishnkant UPI/Krishnkant UPI/Krishnkant UPI/Krishnkant
02/03/2025 2:34:16
S11735956 Meen/896616249982/Paymen
2025-03-02 Meen/896616249982/Paymen
Meen/896616249982/Paymen
OTHERS Meen/896616249982/Paymen
Meen/896616249982/Paymen
DEBIT Meen/896616249982/Paymen
1800.0 Meen/896616249982/Paymen
92.5 UPI-506190096873
pm
t from Ph t from Ph t from Ph t from Ph t from Ph t from Ph t from Ph
UPI/AASHIF KHAN SO
04/03/2025 06:52:02
S75650731 2025-03-04 OTHERS /879503867625/Payment from CREDIT 100.0 192.5 UPI-506371663609
am
Ph
UPI/PROUD
04/03/2025 06:53:50
S75723362 2025-03-04 OTHERS INFRASTRU/424374608883/ DEBIT 90.0 102.5 UPI-506371755998
am
Payment from Ph
UPI/AASHIF KHAN SO
13/03/2025 2:22:03
S84673054 2025-03-13 OTHERS /120274265252/Payment from CREDIT 2000.0 2102.5 UPI-507273413084
pm
Ph
UPI/SADDAM
13/03/2025 2:32:25
S85341326 2025-03-13 OTHERS KHAN/723342982273/Payme DEBIT 2000.0 102.5 UPI-507274486714
pm
nt from Ph
UPI/Ms Nikhat
14/03/2025 2:30:09
S22669180 2025-03-14 OTHERS Bee/546105071389/Payment DEBIT 10.0 92.5 UPI-507330000199
pm
from Ph
UPI/Mr ARUN
17/03/2025 05:25:56
S19042999 2025-03-17 OTHERS CHOUHA/714969684631/Pay DEBIT 20.0 72.5 UPI-507673363599
am
ment from Ph
UPI/AJ KHANUJA ANDUPI/AJ KHANUJA ANDUPI/AJ KHANUJA ANDUPI/AJ KHANUJA AND
UPI/AJ KHANUJA AND
UPI/AJ KHANUJA ANDUPI/AJ KHANUJA AND
18/03/2025 0:39:10
S76124296 /419057363380/Payment
2025-03-18 /419057363380/Payment
from /419057363380/Payment
OTHERS
from /419057363380/Payment
from /419057363380/Payment
from DEBIT /419057363380/Payment
from 50.0 /419057363380/Payment
from 22.5 from UPI-507758437614
pm
Ph Ph Ph Ph Ph Ph Ph
UPI/K PLASTIC UPI/K PLASTIC UPI/K PLASTIC UPI/K PLASTIC UPI/K PLASTIC UPI/K PLASTIC UPI/K PLASTIC
18/03/2025 0:58:58
S77117789 CENTR/903541189314/Paym
2025-03-18 CENTR/903541189314/Paym
CENTR/903541189314/Paym
OTHERS CENTR/903541189314/Paym
CENTR/903541189314/Paym
DEBIT CENTR/903541189314/Paym
20.0 CENTR/903541189314/Paym
2.5 UPI-507759904236
pm
ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph
UPI/RAMEEZ UPI/RAMEEZ
19/03/2025 11:21:50 UPI/RAMEEZ UPI/RAMEEZ UPI/RAMEEZ UPI/RAMEEZ UPI/RAMEEZ
S13134067 2025-03-19 OTHERS CREDIT 400.0 402.5 UPI-507813147304
KHAN/544428724656/UPI
KHAN/544428724656/UPI
am KHAN/544428724656/UPI
KHAN/544428724656/UPI
KHAN/544428724656/UPI
KHAN/544428724656/UPI
KHAN/544428724656/UPI
UPI/Chamunda UPI/Chamunda UPI/Chamunda UPI/Chamunda UPI/Chamunda UPI/Chamunda UPI/Chamunda
21/03/2025 05:44:49
S82523859 motors/197509184401/Payme
2025-03-21 motors/197509184401/Payme
motors/197509184401/Payme
OTHERS motors/197509184401/Payme
motors/197509184401/Payme
DEBIT motors/197509184401/Payme
50.0 motors/197509184401/Payme
352.5 UPI-508015586537
am
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph

Powered by CAMSfinserv Page 6 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT
21/03/2025 0:18:19
S97355829 VERMA/159780874769/Paym
2025-03-21 VERMA/159780874769/Paym
VERMA/159780874769/Paym
OTHERS VERMA/159780874769/Paym
VERMA/159780874769/Paym
DEBIT VERMA/159780874769/Paym
350.0 VERMA/159780874769/Paym
2.5 UPI-508037906331
pm
ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph
UPI/NAFISA
22/03/2025 06:57:26
S25945804 2025-03-22 OTHERS BEE/678652641284/Payment CREDIT 50.0 52.5 UPI-508179950198
am
from Ph
UPI/NAFISA
26/03/2025 3:46:45
S14725286 2025-03-26 OTHERS BEE/205369592006/Payment CREDIT 2000.0 2052.5 UPI-508559906761
pm
from Ph
26/03/2025 3:46:48 DEBIT CARD ANNUAL FEE 811CC-a1a7926e-3d3f
M2760888 2025-03-26 OTHERS DEBIT 299.0 1753.5
pm X0466 FOR 2025 -
UPI/SADDAM
26/03/2025 4:15:40
S16212152 2025-03-26 OTHERS KHAN/385470810543/Payme DEBIT 1700.0 53.5 UPI-508562194934
pm
nt from Ph
UPI/NAFISA
30/03/2025 4:48:40
S93036963 2025-03-30 OTHERS BEE/558789212090/Payment CREDIT 2000.0 2053.5 UPI-508920373227
pm
from Ph
UPI/SADDAM
30/03/2025 5:00:08
S93479820 2025-03-30 OTHERS KHAN/931569058421/Payme DEBIT 2000.0 53.5 UPI-508921037776
pm
nt from Ph
Int.Pd:0347437408:01-01-202
Int.Pd:0347437408:01-01-202
01/04/2025 02:25:50 Int.Pd:0347437408:01-01-202
Int.Pd:0347437408:01-01-202
Int.Pd:0347437408:01-01-202
Int.Pd:0347437408:01-01-202
Int.Pd:0347437408:01-01-202
S40991308 2025-03-31 OTHERS CREDIT 1.0 54.5 00000000
5 to 31-03-2025 5 to 31-03-2025
am 5 to 31-03-2025 5 to 31-03-2025 5 to 31-03-2025 5 to 31-03-2025 5 to 31-03-2025
UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA
09/04/2025 04:56:45
S97259780 BEE/828601241076/Payment
2025-04-09 BEE/828601241076/Payment
BEE/828601241076/Payment
OTHERS BEE/828601241076/Payment
BEE/828601241076/Payment
CREDIT BEE/828601241076/Payment
200.0 BEE/828601241076/Payment
254.5 UPI-509915268898
am
from Ph from Ph from Ph from Ph from Ph from Ph from Ph
UPI/AARJAVJAIN/956767605
UPI/AARJAVJAIN/956767605
09/04/2025 04:57:24 UPI/AARJAVJAIN/956767605
UPI/AARJAVJAIN/956767605
UPI/AARJAVJAIN/956767605
UPI/AARJAVJAIN/956767605
UPI/AARJAVJAIN/956767605
S97284898 2025-04-09 OTHERS DEBIT 200.0 54.5 UPI-509915307504
114/Payment from Ph am
114/Payment from Ph 114/Payment from Ph114/Payment from Ph114/Payment from Ph
114/Payment from Ph 114/Payment from Ph
UPI/Arbaz UPI/Arbaz UPI/Arbaz UPI/Arbaz UPI/Arbaz UPI/Arbaz UPI/Arbaz
19/04/2025 3:02:51
S52031837 Shekh/615609229039/Payme
2025-04-19 Shekh/615609229039/Payme
Shekh/615609229039/Payme
OTHERS Shekh/615609229039/Payme
Shekh/615609229039/Payme
CREDIT Shekh/615609229039/Payme
700.0 Shekh/615609229039/Payme
754.5 UPI-510983611515
pm
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph
S52257325 UPI/FEMIDA
2025-04-19 UPI/FEMIDA3:06:43
19/04/2025 UPI/FEMIDA
OTHERS UPI/FEMIDA UPI/FEMIDA
DEBIT UPI/FEMIDA500.0 UPI/FEMIDA
254.5 UPI-510983946762

Powered by CAMSfinserv Page 7 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
SEK/609455257296/Payment
SEK/609455257296/Payment
SEK/609455257296/Payment
SEK/609455257296/Payment
SEK/609455257296/Payment
SEK/609455257296/Payment
SEK/609455257296/Payment
pm
from Ph from Ph from Ph from Ph from Ph from Ph from Ph
UPI/PROUD
20/04/2025 2:06:57
S90108422 2025-04-20 OTHERS INFRASTRU/314895339831/ DEBIT 50.0 204.5 UPI-511040199855
pm
Payment from Ph
UPI/MAJID
20/04/2025 3:33:41
S94975393 2025-04-20 OTHERS HUSSAIN/293473044530/Pay DEBIT 50.0 154.5 UPI-511047323168
pm
ment from Ph
UPI/JAIRAM
22/04/2025 1:29:26
S69838014 2025-04-22 OTHERS SURYAVAN/405928105365/P DEBIT 10.0 144.5 UPI-511257672089
pm
ayment from Ph
23/04/2025 2:31:37 UPI/KISHANBADOLIYA/5995
S14682633 2025-04-23 OTHERS DEBIT 20.0 124.5 UPI-511323294509
pm 33272066/Payment from Ph
UPI/NAFISA
24/04/2025 10:53:48
S45116358 2025-04-24 OTHERS BEE/737565018365/Payment CREDIT 1500.0 1624.5 UPI-511467967179
am
from Ph
UPI/Vodafone Idea
24/04/2025 10:58:52
S45286874 2025-04-24 OTHERS /702527311576/Payment from DEBIT 368.0 1256.5 UPI-511468227984
am
Ph
UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT UPI/ANKIT
24/04/2025 2:10:55
S54343672 VERMA/783324587662/Paym
2025-04-24 VERMA/783324587662/Paym
VERMA/783324587662/Paym
OTHERS VERMA/783324587662/Paym
VERMA/783324587662/Paym
DEBIT VERMA/783324587662/Paym
60.0 VERMA/783324587662/Paym
1196.5 UPI-511481641324
pm
ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph
UPI/NAJISH UPI/NAJISH UPI/NAJISH UPI/NAJISH UPI/NAJISH UPI/NAJISH UPI/NAJISH
24/04/2025 2:16:09
S54653867 SHAIKH/053636516071/Paym
2025-04-24 SHAIKH/053636516071/Paym
SHAIKH/053636516071/Paym
OTHERS SHAIKH/053636516071/Paym
SHAIKH/053636516071/Paym
DEBIT SHAIKH/053636516071/Paym
20.0 SHAIKH/053636516071/Paym
1176.5 UPI-511482094638
pm
ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph ent from Ph
UPI/RITESH UPI/RITESH UPI/RITESH UPI/RITESH UPI/RITESH UPI/RITESH UPI/RITESH
24/04/2025 2:18:24
S54788194 MALVIYA/625324370973/Pay
2025-04-24 MALVIYA/625324370973/Pay
MALVIYA/625324370973/Pay
OTHERS MALVIYA/625324370973/Pay
MALVIYA/625324370973/Pay
DEBIT MALVIYA/625324370973/Pay
10.0 MALVIYA/625324370973/Pay
1166.5 UPI-511482289947
pm
ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph
UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM UPI/SADDAM
24/04/2025 4:53:53
S62669748 KHAN/471334289117/Payme
2025-04-24 KHAN/471334289117/Payme
KHAN/471334289117/Payme
OTHERS KHAN/471334289117/Payme
KHAN/471334289117/Payme
DEBIT KHAN/471334289117/Payme
1000.0 KHAN/471334289117/Payme
166.5 UPI-511493918915
pm
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph

Powered by CAMSfinserv Page 8 of 9

 Statement From : 04 Jan 2025 Statement To : 03 Jul 2025

Bank : Kotak Mahindra Bank

Account Number : XXXXXX7408
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR UPI/KAMAR
25/04/2025 02:37:09
S69175293 KHAN/314654821748/Payme
2025-04-25 KHAN/314654821748/Payme
KHAN/314654821748/Payme
OTHERS KHAN/314654821748/Payme
KHAN/314654821748/Payme
DEBIT KHAN/314654821748/Payme
35.0 KHAN/314654821748/Payme
131.5 UPI-511502586080
am
nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph nt from Ph
UPI/SAJID
27/04/2025 06:34:23
S58404106 2025-04-27 OTHERS SHAH/819499642418/Payme CREDIT 20.0 151.5 UPI-511733872868
am
nt from Ph
UPI/JAIRAM
27/04/2025 06:38:22
S58560486 2025-04-27 OTHERS SURYAVAN/518329889718/P DEBIT 22.0 129.5 UPI-511734108187
am
ayment from Ph
UPI/PRAVEEN
30/04/2025 3:28:43
S6418279 2025-04-30 OTHERS TANK/359491449416/Paymen DEBIT 10.0 119.5 UPI-512051585676
pm
t from Ph
UPI/RAJKUMARI
30/04/2025 5:15:50
S11346164 2025-04-30 OTHERS PANT/797345241539/Paymen DEBIT 10.0 109.5 UPI-512058835323
pm
t from Ph
01/05/2025 1:58:37 UPI/RITESH/327753103258/P
S45968314 2025-05-01 OTHERS DEBIT 10.0 99.5 UPI-512109324015
pm ayment from Ph
UPI/LAKSHMI BAI
01/05/2025 4:13:58
S54025749 2025-05-01 OTHERS RA/571715329875/Payment DEBIT 15.0 84.5 UPI-512121239176
pm
from Ph
UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM UPI/NILAM
01/05/2025 5:21:51
S56847730 RESTAURAN/795672809193/
2025-05-01 RESTAURAN/795672809193/
RESTAURAN/795672809193/
OTHERS RESTAURAN/795672809193/
RESTAURAN/795672809193/
DEBIT RESTAURAN/795672809193/
50.0 RESTAURAN/795672809193/
34.5 UPI-512125485236
pm
Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph Payment from Ph
UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA UPI/NAFISA
16/06/2025 0:29:47
S12665000 BEE/504914129373/Payment
2025-06-16 BEE/504914129373/Payment
BEE/504914129373/Payment
OTHERS BEE/504914129373/Payment
BEE/504914129373/Payment
CREDIT BEE/504914129373/Payment
1000.0 BEE/504914129373/Payment
1034.5 UPI-516778336636
pm
from Ph from Ph from Ph from Ph from Ph from Ph from Ph
UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF
16/06/2025 0:51:42
S13701360 MANSUR/725923468550/Pay
2025-06-16 MANSUR/725923468550/Pay
MANSUR/725923468550/Pay
OTHERS MANSUR/725923468550/Pay
MANSUR/725923468550/Pay
DEBIT MANSUR/725923468550/Pay
1.0 MANSUR/725923468550/Pay
1033.5 UPI-516779895234
pm
ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph
UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF UPI/Mr AASIF
16/06/2025 0:53:29
S13789367 MANSUR/996439928485/Pay
2025-06-16 MANSUR/996439928485/Pay
MANSUR/996439928485/Pay
OTHERS MANSUR/996439928485/Pay
MANSUR/996439928485/Pay
DEBIT MANSUR/996439928485/Pay
999.0 MANSUR/996439928485/Pay
34.5 UPI-516780023341
pm
ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph ment from Ph

Powered by CAMSfinserv Page 9 of 9