Vikas Sony Period 01-Apr-23 to 31-Mar-24

House Number B I 305 Gurdwara Currency Indian Rupees

Street Ward Number 12 Home Branch Barnala
Barnala MICR Code 148485052
BARNALA 148101 IFSC Code KKBK0004056
PUNJAB Nominee Registered Yes
INDIA
CRN No. 623623361 /act
Account No. 2347051165

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-23 OPENING BALANCE ... 5,871.18 5,871.18 (Cr)
17-May-23 UPI/PRIYANKA SONI D/313700444024/Payment UPI-313707885084 1.00 5,872.18 (Cr)
from Ph
17-May-23 UPI/Mr SANJAY KUMA/313721671745/UPI UPI-313715661153 1,500.00 7,372.18 (Cr)
17-May-23 UPI/PRIYANKA SONI D/313810468119/Payment UPI-313821049841 1.00 7,373.18 (Cr)
from Ph (Value Date :18-MAY-23)
17-May-23 UPI/PRIYANKA SONI D/313817971275/Payment UPI-313821066715 1.00 7,374.18 (Cr)
from Ph (Value Date :18-MAY-23)
17-May-23 UPI/PRIYANKA SONI D/313814373798/Payment UPI-313821101225 1.00 7,375.18 (Cr)
from Ph (Value Date :18-MAY-23)
29-May-23 UPI/VIKAS SONY SO R/314903417479/UPI UPI-314913501169 65,000.00 72,375.18 (Cr)
29-May-23 CASH WITHDRAWAL BY SELF AT BNL 1 65,000.00 7,375.18 (Cr)
30-May-23 UPI/VIKAS SONY SO R/351616563996/NA UPI-315037962078 1.00 7,374.18 (Cr)
30-May-23 UPI/Vikas Sony So R/351616625194/NA UPI-315037988002 1.00 7,373.18 (Cr)
30-May-23 UPI/VIKAS SONY SO R/315036546362/UPI UPI-315038077557 10.00 7,383.18 (Cr)
30-May-23 UPI/VIKAS SONY SO R/315039733473/UPI UPI-315038121146 5,000.00 12,383.18 (Cr)
30-May-23 UPI/VIKAS SONY SO R/351645446180/UPI UPI-315038146196 10,000.00 22,383.18 (Cr)
30-May-23 UPI/VIKAS SONY SO R/315037249262/UPI UPI-315038193449 5,000.00 27,383.18 (Cr)
30-May-23 UPI/VIKAS SONY SO R/351617310773/NA UPI-315038282404 1.00 27,384.18 (Cr)
30-May-23 UPI/VIKAS SONY SO R/351638350911/UPI UPI-315039600761 20,000.00 47,384.18 (Cr)
30-May-23 CASH WITHDRAWAL BY SELF AT BNL 2 40,000.00 7,384.18 (Cr)
30-May-23 UPI/Raja Finance Co/315029949679/Payment from UPI-315041423351 300.00 7,084.18 (Cr)
Ph
30-May-23 UPI/JIOIN APP DIREC/315073398093/Payment UPI-315052483831 15.00 7,069.18 (Cr)
from Ph
05-Jun-23 UPI/JIOIN APP DIREC/315635662220/Payment UPI-315602545759 25.00 7,044.18 (Cr)
from Ph
05-Jun-23 UPI/Mr. PREM KUMAR /315695544235/016 UPI-315603145836 400.00 6,644.18 (Cr)
12-Jun-23 UPI/JIOIN APP DIREC/316344299781/Payment UPI-316391476694 15.00 6,629.18 (Cr)
from Ph
12-Jun-23 UPI/JIOIN APP DIREC/316344412691/Payment UPI-316302457866 15.00 6,614.18 (Cr)
from Ph
26-Jun-23 UPI/PaytmOffline/317708686384/Oid367624848345 UPI-317750480822 499.00 6,115.18 (Cr)
30-Jun-23 Int.Pd:2347051165:01-04-2023 to 30-06-2023 55.00 6,170.18 (Cr)
25-Jul-23 UPI/VIKAS SONY SO R/320639507913/UPI UPI-320633435374 100,000.00 106,170.18 (Cr)
25-Jul-23 CASH WITHDRAWAL BY SELF AT BNL 3 100,000.00 6,170.18 (Cr)
25-Jul-23 UPI/SATISH RAJBHAR/320646727310/Pay to UPI-320649266192 30.00 6,140.18 (Cr)
BharatPe
28-Jul-23 UPI/VIKAS SONY SO R/357587895137/UPI UPI-320911740747 99,000.00 105,140.18 (Cr)
29-Jul-23 UPI/Madan Lal Dina /321054360055/Payment from UPI-321035864969 90.00 105,050.18 (Cr)
Ph
29-Jul-23 CASH WITHDRAWAL BY SELF AT BNL 4 100,000.00 5,050.18 (Cr)
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 30-Jul-23 UPI/VIKAS SONY SO R/357749461847/UPI UPI-321170278570 1,000.00 6,050.18 (Cr)
30-Jul-23 UPI/VIKAS SONY SO R/357749461857/UPI UPI-321170287715 100.00 6,150.18 (Cr)
02-Aug-23 UPI/VIKAS SONY SO R/358092590530/UPI UPI-321462521984 1.00 6,151.18 (Cr)
02-Aug-23 UPI/VIKAS SONY SO R/321447223857/Payment UPI-321463019153 151.00 6,000.18 (Cr)
from Ph
04-Aug-23 UPI/SAVLEEN KAUR/321652986370/Payment from UPI-321628030965 800.00 5,200.18 (Cr)
Ph
04-Aug-23 UPI/SAVLEEN KAUR/321677142582/Payment from UPI-321628089287 100.00 5,100.18 (Cr)
Ph
11-Aug-23 UPI/VIPUL KUMAR/322331628549/Payment from UPI-322332365826 1,000.00 4,100.18 (Cr)
Ph
21-Aug-23 UPI/SITA RAM GANDA UPI-323330785524 100.00 4,000.18 (Cr)
/359979442587/Oid202308211430
26-Aug-23 UPI/LOVE PREET/360417412810/NA UPI-323871617455 2,300.00 6,300.18 (Cr)
30-Aug-23 UPI/AMANDEEP SINGH/360836121662/NA UPI-324201001702 100.00 6,400.18 (Cr)
02-Sep-23 UPI/SARDAAR WHITE H/324518737855/NA UPI-324578910739 550.00 6,950.18 (Cr)
04-Sep-23 UPI/GURJEET SINGH/324731449781/NA UPI-324754365180 1,550.00 8,500.18 (Cr)
06-Sep-23 UPI/RAKESH KUMAR SO/324920966195/NA UPI-324924197244 1.00 8,499.18 (Cr)
06-Sep-23 UPI/RAKESH KUMAR SO/324995113986/UPI UPI-324924260254 99,000.00 107,499.18 (Cr)
06-Sep-23 UPI/RAKESH KUMAR SO/324994723739/UPI UPI-324924417167 900.00 108,399.18 (Cr)
07-Sep-23 UPI/Bhupinder Singh/325014767628/Vikas UPI-325044199191 100,000.00 8,399.18 (Cr)
07-Sep-23 REV-UPI/Bhupinder Sin/325014767628/Vikas UPI-325044201134 100,000.00 108,399.18 (Cr)
07-Sep-23 UPI/BHUPINDER UPI-325044264610 99,000.00 9,399.18 (Cr)
SINGH/361675899256/Oid202309071443
10-Sep-23 UPI/RAKESH KUMAR SO/325388878941/UPI UPI-325342404311 100,000.00 109,399.18 (Cr)
10-Sep-23 UPI/Miss AASHIA DO /361928466312/NA UPI-325343337115 1,700.00 111,099.18 (Cr)
14-Sep-23 UPI/CANTABIL/362333994033/NA UPI-325774192031 1,919.00 109,180.18 (Cr)
24-Sep-23 KOTAK FASTAG MB326713584091 MB326713584091 200.00 108,980.18 (Cr)
25-Sep-23 CASH WITHDRAWAL BY SELF AT BNL 5 100,000.00 8,980.18 (Cr)
25-Sep-23 UPI/RAKESH KUMAR SO/363487704493/UPI UPI-326800007843 100,000.00 108,980.18 (Cr)
28-Sep-23 UPI/SAIMON SAIMON/327100947312/Payment UPI-327189309856 25,000.00 83,980.18 (Cr)
from Ph
29-Sep-23 Chrg: Debit Card Annual Fee 3334 for 2023 TBMS-1272632966 305.62 83,674.56 (Cr)
30-Sep-23 Int.Pd:2347051165:01-07-2023 to 30-09-2023 272.00 83,946.56 (Cr)
05-Oct-23 UPI/Ishant Verma/327811750721/Cssh UPI-327808988181 55,000.00 28,946.56 (Cr)
05-Oct-23 UPI/LAMINATION CORN/327813883432/NA UPI-327814348266 350.00 28,596.56 (Cr)
05-Oct-23 UPI/Kingspa/327819221908/NA UPI-327827516658 1,000.00 27,596.56 (Cr)
06-Oct-23 UPI/Ishant Verma/327912667960/Ishant UPI-327945435358 27,000.00 596.56 (Cr)
06-Oct-23 UPI/SS SUPER STORE/327916800235/Payment UPI-327961200986 160.00 436.56 (Cr)
from Ph
06-Oct-23 UPI/RAKESH KUMAR SO/364531469818/UPI UPI-327968193448 45,000.00 45,436.56 (Cr)
07-Oct-23 UPI/BALWINDER SINGH/328095558356/Payment UPI-328071290850 180.00 45,256.56 (Cr)
from Ph
07-Oct-23 UPI/AMAZON SELLER S/328098704464/Payment UPI-328079012107 365.00 44,891.56 (Cr)
from Ph
10-Oct-23 UPI/PhonePe/328362478552/Payment from Ph UPI-328377307579 200.00 44,691.56 (Cr)
11-Oct-23 UPI/RAKESH KUMAR SO/328404680565/UPI UPI-328416248925 100,000.00 144,691.56 (Cr)
11-Oct-23 UPI/BHAVIK SINGLA/328411871675/MB UPI UPI-328416944569 98,000.00 46,691.56 (Cr)
12-Oct-23 UPI/VIKAS SONY SO R/365103846961/UPI UPI-328570490491 5.00 46,696.56 (Cr)
12-Oct-23 UPI/VIKAS SONY SO R/328558852016/UPI UPI-328570506971 54,000.00 100,696.56 (Cr)
16-Oct-23 UPI/BIDHAN MIDYA/328913410608/MB UPI UPI-328990662349 100,000.00 696.56 (Cr)
21-Nov-23 UPI/VIKAS SONY SO R/332511762914/NA UPI-332583977815 1.00 695.56 (Cr)
21-Nov-23 UPI/VIKAS SONY SO R/332538774791/UPI UPI-332583997865 10.00 705.56 (Cr)
21-Nov-23 UPI/VIKAS SONY SO R/332538828614/UPI UPI-332584042115 50,000.00 50,705.56 (Cr)
21-Nov-23 UPI/VIKAS SONY SO R/332538865940/UPI UPI-332584065388 40,000.00 90,705.56 (Cr)
21-Nov-23 UPI/VIKAS SONY SO R/332538898610/UPI UPI-332584089526 5,000.00 95,705.56 (Cr)
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 21-Nov-23 UPI/RAKESH KUMAR SO/332513883791/NA UPI-332588055016 1.00 95,704.56 (Cr)
21-Nov-23 UPI/RAKESH KUMAR SO/369102892893/UPI UPI-332588071262 5,000.00 100,704.56 (Cr)
21-Nov-23 CASH WITHDRAWAL BY SELF AT BNL 6 100,000.00 704.56 (Cr)
29-Nov-23 UPI/RAKESH KUMAR SO/369934398105/UPI UPI-333338986693 1.00 705.56 (Cr)
29-Nov-23 UPI/RAKESH KUMAR SO/333355604361/UPI UPI-333339005724 90,000.00 90,705.56 (Cr)
29-Nov-23 UPI/RAKESH KUMAR SO/369931690827/UPI UPI-333339027672 5,000.00 95,705.56 (Cr)
29-Nov-23 UPI/RAKESH KUMAR SO/333383603314/UPI UPI-333339035075 4,000.00 99,705.56 (Cr)
29-Nov-23 UPI/RAKESH KUMAR SO/333364801958/UPI UPI-333339055003 300.00 100,005.56 (Cr)
29-Nov-23 UPI/RAKESH KUMAR SO/333315898279/UPI UPI-333339064422 500.00 100,505.56 (Cr)
05-Dec-23 UPI/BIDHAN MIDYA/333915125858/NA UPI-333951784982 2,000.00 98,505.56 (Cr)
05-Dec-23 UPI/BIDHAN MIDYA/333915126425/NA UPI-333951799797 2,000.00 96,505.56 (Cr)
05-Dec-23 UPI/BIDHAN MIDYA/333915127085/NA UPI-333951839590 2,000.00 94,505.56 (Cr)
05-Dec-23 UPI/BIDHAN MIDYA/333915148115/NA UPI-333952672064 2,000.00 92,505.56 (Cr)
31-Dec-23 Int.Pd:2347051165:01-10-2023 to 31-12-2023 400.00 92,905.56 (Cr)
01-Jan-24 UPI/Bank Account XX/400142627086/Payment from UPI-400181444193 53,194.00 39,711.56 (Cr)
Ph
09-Jan-24 UPI/VIKAS SONY SO R/400924459270/UPI UPI-400975936231 1.00 39,712.56 (Cr)
09-Jan-24 UPI/VIKAS SONY SO R/400913198423/NA UPI-400976010900 2,000.00 37,712.56 (Cr)
09-Jan-24 CASH DEPOSIT BY SELF AT BNL 100,000.00 137,712.56 (Cr)
09-Jan-24 UPI/AVINASH KUMAR/400913209516/NA UPI-400976423590 2,000.00 135,712.56 (Cr)
09-Jan-24 UPI/AVINASH KUMAR/400913212609/NA UPI-400976528889 90,000.00 45,712.56 (Cr)
09-Jan-24 UPI/AVINASH KUMAR/400913213558/NA UPI-400976565911 5,000.00 40,712.56 (Cr)
09-Jan-24 REV-UPI/AVINASH KUMA/400913213558/NA UPI-400976577102 5,000.00 45,712.56 (Cr)
09-Jan-24 UPI/MD ARSAD/400974684106/Payment from Ph UPI-400977042312 50.00 45,662.56 (Cr)
10-Jan-24 CASH DEPOSIT BY SELF AT BNL 40,000.00 85,662.56 (Cr)
10-Jan-24 UPI/AVINASH KUMAR/401013168663/NA UPI-401013368227 61,000.00 24,662.56 (Cr)
10-Jan-24 UPI/VIKAS SONY SO R/401013170421/NA UPI-401013426272 24,000.00 662.56 (Cr)
19-Jan-24 UPI/GAUNAURI KUMAR/401985338223/Payment UPI-401923621287 50.00 612.56 (Cr)
from Ph
19-Jan-24 UPI/JIOIN APP DIREC/438595028166/Payment UPI-401937808883 29.00 583.56 (Cr)
from Ph
21-Jan-24 UPI/JIOIN APP DIREC/438796647029/Payment UPI-402117481849 15.00 568.56 (Cr)
from Ph
21-Jan-24 UPI/JIOIN APP DIREC/438722732437/Payment UPI-402123167150 15.00 553.56 (Cr)
from Ph
27-Jan-24 UPI/GAUNAURI KUMAR/402718071618/Payment UPI-402794825565 50.00 503.56 (Cr)
from Ph
28-Jan-24 UPI/TARA SINGH/402830358590/NA UPI-402849121725 850.00 1,353.56 (Cr)
28-Jan-24 UPI/VIKAS SONY SO R/402824094351/UPI UPI-402849731331 1.00 1,354.56 (Cr)
28-Jan-24 UPI/VIKAS SONY SO R/402820149679/Payment UPI-402850051051 505.00 849.56 (Cr)
from Ph
29-Jan-24 UPI/VIKAS SONY SO R/402987554197/Payment UPI-402972927406 600.00 249.56 (Cr)
from Ph
29-Jan-24 UPI/JIOIN APP DIREC/439581809890/Payment UPI-402975529059 29.00 220.56 (Cr)
from Ph
30-Jan-24 UPI/JIOIN APP DIREC/439677471021/Payment UPI-403010352194 29.00 191.56 (Cr)
from Ph
02-Feb-24 UPI/JIOIN APP DIREC/439931250804/Payment UPI-403351293688 15.00 176.56 (Cr)
from Ph
03-Feb-24 UPI/JIOIN APP DIREC/440028583729/Payment UPI-403489873649 15.00 161.56 (Cr)
from Ph
10-Feb-24 UPI/JIOIN APP DIREC/440798828584/Payment UPI-404149478183 29.00 132.56 (Cr)
from Ph
14-Feb-24 UPI/VIKAS SONY SO R/404584476202/UPI UPI-404520571048 35,000.00 35,132.56 (Cr)
15-Feb-24 UPI/VIKAS SONY SO R/404608609793/NA UPI-404623627997 15.00 35,117.56 (Cr)
15-Feb-24 UPI/VIKAS SONY SO R/404600270030/UPI UPI-404637179060 15,000.00 50,117.56 (Cr)
15-Feb-24 CASH WITHDRAWAL BY SELF AT BNL 7 50,000.00 117.56 (Cr)
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 15-Feb-24 UPI/JIOIN APP DIREC/441252722495/Payment UPI-404658304170 15.00 102.56 (Cr)
from Ph
17-Feb-24 UPI/JIOIN APP DIREC/441483107860/Payment UPI-404830680763 15.00 87.56 (Cr)
from Ph
18-Feb-24 UPI/VIKAS SONY SO R/404998958733/UPI UPI-404941594750 21,000.00 21,087.56 (Cr)
19-Feb-24 UPI/VIKAS SONY SO R/405028607308/UPI UPI-405073819814 5,000.00 26,087.56 (Cr)
19-Feb-24 UPI/VIKAS SONY SO R/405028647316/UPI UPI-405073842320 4,000.00 30,087.56 (Cr)
19-Feb-24 UPI/JIOIN APP DIREC/441648707305/Payment UPI-405091651222 29.00 30,058.56 (Cr)
from Ph
21-Feb-24 UPI/VIKAS SONY SO R/405204352845/UPI UPI-405255325786 5,000.00 35,058.56 (Cr)
02-Mar-24 UPI/VIKAS SONY SO R/406284698113/UPI UPI-406267144651 5,000.00 40,058.56 (Cr)
09-Mar-24 UPI/VIKAS SONY SO R/406951542148/UPI UPI-406959330954 1,500.00 41,558.56 (Cr)
10-Mar-24 UPI/VIKAS SONY SO R/407081663216/UPI UPI-407091599900 2,000.00 43,558.56 (Cr)
11-Mar-24 UPI/VIKAS SONY SO R/407191513879/UPI UPI-407104216964 2,500.00 46,058.56 (Cr)
13-Mar-24 UPI/VIKAS SONY SO R/407365305714/UPI UPI-407387435814 2,000.00 48,058.56 (Cr)
14-Mar-24 UPI/JIOIN APP DIREC/444039441895/Payment UPI-407452078732 29.00 48,029.56 (Cr)
from Ph
18-Mar-24 UPI/VIKAS SONY SO R/407849970006/UPI UPI-407891423594 4,000.00 52,029.56 (Cr)
19-Mar-24 UPI/VIKAS SONY SO R/407901209277/UPI UPI-407947086506 8,000.00 60,029.56 (Cr)
25-Mar-24 UPI/VIKAS SONY SO R/408542387533/UPI UPI-408506682107 9,000.00 69,029.56 (Cr)
26-Mar-24 UPI/KESHAV TRADERS/408610687964/Payment UPI-408632883067 410.00 68,619.56 (Cr)
from Ph
27-Mar-24 UPI/VIKAS SONY SO R/408701846165/UPI UPI-408771600296 500.00 69,119.56 (Cr)
27-Mar-24 UPI/Akal Medical Ha/408711832927/Payment from UPI-408774119946 800.00 68,319.56 (Cr)
Ph
27-Mar-24 UPI/Aman Salon/408781614705/Payment from Ph UPI-408774536864 800.00 67,519.56 (Cr)
27-Mar-24 UPI/HAVELI AMUSEMEN/445349190734/Payment UPI-408788708837 964.00 66,555.56 (Cr)
from Ph
28-Mar-24 UPI/VIKAS SONY SO R/408820249074/UPI UPI-408892577318 1,500.00 68,055.56 (Cr)
28-Mar-24 UPI/Dhodha Sweets/408888574841/Payment from UPI-408895684520 320.00 67,735.56 (Cr)
Ph
29-Mar-24 UPI/VIKAS SONY SO R/408967665719/UPI UPI-408941653934 1,300.00 69,035.56 (Cr)
29-Mar-24 UPI/SUNNY MITTAL S//408967297412/Payment UPI-408946001928 5,000.00 64,035.56 (Cr)
from Ph
29-Mar-24 UPI/VIKAS SONY SO R/408979775803/UPI UPI-408954187299 1,900.00 65,935.56 (Cr)
29-Mar-24 UPI/VIKAS SONY SO R/408980107945/UPI UPI-408954513095 65.00 66,000.56 (Cr)
30-Mar-24 UPI/VIKAS SONY SO R/409002966373/UPI UPI-409079830765 11,000.00 77,000.56 (Cr)
30-Mar-24 UPI/BHAVIK SINGLA/445668419459/Payment from UPI-409000294109 40,000.00 37,000.56 (Cr)
Ph
30-Mar-24 UPI/TANISH KUMAR SI/409058269323/Send UPI-409004449810 670.00 36,330.56 (Cr)
Payment
30-Mar-24 UPI/TANISH KUMAR SI/409062170886/Send UPI-409004811821 270.00 36,060.56 (Cr)
Payment
31-Mar-24 UPI/VIKAS SONY SO R/409140292410/UPI UPI-409117801135 3,000.00 39,060.56 (Cr)
31-Mar-24 UPI/Sonu Electric S/409157625492/Payment from UPI-409131386691 720.00 38,340.56 (Cr)
Ph
31-Mar-24 Int.Pd:2347051165:01-01-2024 to 31-03-2024 226.00 38,566.56 (Cr)

A1
Statement Summary

Opening Balance 5,871.18(Cr)

Total Withdrawal Amount 81 No. of Transactions 1,363,906.62(Dr)
Total Deposit Amount 73 No. of Transactions 1,396,602.00(Cr)
Closing Balance 38,566.56(Cr)
Sweep TD Balance 0.00(Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 To, Date : 07-Apr-2024
CRN : 623623361
MR VIKAS SONY
HOUSE NUMBER B I 305 GURDWARA
STREET WARD NUMBER 12
BARNALA
BARNALA-148101
PUNJAB, INDIA

Dear MR VIKAS SONY,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

BARNALA 2347051165 INR SAVINGS CR 38,566.56

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
MR VIKAS SONY Date : 07-Apr-2024
HOUSE NUMBER B I 305 GURDWARA Period : 01-Apr-2023 to 31-Mar-2024
STREET WARD NUMBER 12 CRN No : 623623361
BARNALA Currency : INR
BARNALA-148101 Branch : BARNALA
PUNJAB,INDIA Nominee Registered :Y
Nominee Name : Rakesh Kumar

Dear MR VIKAS SONY,

Sub : CASA Interest Certificate.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 End of Statement
This is system generated report and does not require signature & stamp.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National
Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time
Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 One View Tax Statement

Vikas Sony Date As On 31-Mar-24

House Number B I 305 Gurdwara 623623361
CRN
Street Ward Number 12
Barnala PAN GXFPS5545N
Barnala 148101
Punjab
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account(s) + Prepaid Liquid 38,566.56
Total Deposits 38,566.56
Grand Total Assets INR 38,566.56
Net Worth INR 38,566.56
2

1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested

2. Net worth is calculated only for INR currencies

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
VIKAS SONY Period 01-Apr-23 to 31-Mar-24
CRN 623623361 PAN GXFPS5545N

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

2347051165 953.00

Total 953.00

End of Statement

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Digitally
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction viasigned
KeyabyChatbot
DS KOTAK, MAHINDRA BANK LTD
Date: Fri Jul ,12 14:11:05 IST 2024
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking