Gaytri Subhash Pate Period : 01-03-2025 to 22-03-2025
Cust Reln No : 703283308
HOUSE NO 115 Account No : 0346946482
VISHVKARMA NAGAR SOYGAON Currency : INR
NEAR SHIVPARVATI RESIDENCY Branch : SOYAGAON
NASHIK-423203 Nominee Registered : N
MAHARASHTRA,INDIA Branch Address : GROUND FLOOR SAVALI BUILDING
PLOT NO 6 SERVE NO 16/17
SATANA ROAD SOYAGAON
Soyagaon-423203
MAHARASHTRA,INDIA
Branch Phone No. : 8411969897
MICR Code : 423485102
IFSC Code : KKBK0000699
Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-03-2025 UPI/Mrs Arati Ajay /963569021820/Payment UPI-506097638338 20.00(Dr) 364.63(Cr)
from Ph
01-03-2025 UPI/PratikshaBalcha/149569011880 UPI-506098320914 33.00(Cr) 397.63(Cr)
/PaymentfromPhon
01-03-2025 UPI/SHRI ROKADESHWA/259517986357 UPI-506028912224 40.00(Dr) 357.63(Cr)
/Payment from Ph
01-03-2025 UPI/MissVaishnaviNa/661686153501 UPI-506030366816 100.00(Cr) 457.63(Cr)
/PaymentfromPhon
01-03-2025 UPI/VIBHAWARI MANGE/556847507234 UPI-506030809511 200.00(Dr) 257.63(Cr)
/Payment from Ph
01-03-2025 UPI/BHERA RAM PRAJ/534134931433 UPI-506033796251 20.00(Dr) 237.63(Cr)
/Payment from Ph
01-03-2025 UPI/SANSKRUTI SUPAR/417278921137 UPI-506034317405 10.00(Dr) 227.63(Cr)
/Payment from Ph
02-03-2025 UPI/ASHOK VITTHAL W/403400117406 UPI-506152160763 100.00(Cr) 327.63(Cr)
/Payment from Ph
02-03-2025 UPI/SHRI ROKADESHWA/653461443076 UPI-506161522199 40.00(Cr) 367.63(Cr)
/Payment from Ph
02-03-2025 UPI/Pratiksha Balch/777279181397/Payment UPI-506161588854 40.00(Cr) 407.63(Cr)
from Ph
02-03-2025 UPI/SHRI ROKADESHWA/902180344797 UPI-506161606410 40.00(Dr) 367.63(Cr)
/Payment from Ph
02-03-2025 UPI/SHRI ROKADESHWA/511777012934 UPI-506161861701 40.00(Cr) 407.63(Cr)
/Payment from Ph
02-03-2025 UPI/Vinod Gangaram /624594082940/Payment UPI-506179312007 110.00(Dr) 297.63(Cr)
from Ph
02-03-2025 UPI/Mrs Arati Ajay /073959493295/Payment UPI-506180355701 80.00(Dr) 217.63(Cr)
from Ph
02-03-2025 UPI/JAYESH SANTOSH/506160452411/UPI UPI-506198500379 100.00(Cr) 317.63(Cr)
02-03-2025 UPI/SHRI ROKADESHWA/398769913481 UPI-506199875974 40.00(Cr) 357.63(Cr)
/Payment from Ph
02-03-2025 UPI/SHRI ROKADESHWA/834153655374 UPI-506101132098 40.00(Dr) 317.63(Cr)
/Payment from Ph
03-03-2025 UPI/SHRI ROKADESHWA/505336569128 UPI-506223401848 40.00(Dr) 277.63(Cr)
/Payment from Ph
03-03-2025 UPI/URMILA SANTOSH /579111349666 UPI-506230018595 2,000.00(Cr) 2,277.63(Cr)
/Payment from Ph
Page 1 of 3
Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
03-03-2025 UPI/SHRI ROKADESHWA/020523689128 UPI-506230094843 2,000.00(Dr) 277.63(Cr)
/Payment from Ph
04-03-2025 UPI/SATISH PANDURAN/158098657126 UPI-506376524999 5.00(Dr) 272.63(Cr)
/Payment from Ph
04-03-2025 UPI/ATHARV MILK DAI/946613694029 UPI-506396619730 35.00(Dr) 237.63(Cr)
/Payment from Ph
04-03-2025 UPI/NIRMALA SACHIN /346144552441 UPI-506397497664 35.00(Dr) 202.63(Cr)
/Payment from Ph
04-03-2025 UPI/Pratiksha Balch/249650664563/Payment UPI-506397510442 15.00(Cr) 217.63(Cr)
from Ph
05-03-2025 UPI/VIBHAWARI MANGE/290833103096 UPI-506431148083 100.00(Dr) 117.63(Cr)
/Payment from Ph
06-03-2025 UPI/ASHISH UDAY BHU/153328248756 UPI-506526164935 20.00(Dr) 97.63(Cr)
/Payment from Ph
08-03-2025 UPI/Mrs Arati Ajay /079775486489/Payment UPI-506724609768 183.00(Cr) 280.63(Cr)
from Ph
08-03-2025 UPI/ATHARV MILK DAI/888809983575 UPI-506743814338 47.00(Dr) 233.63(Cr)
/Payment from Ph
09-03-2025 UPI/SHREE SAI SEVA /546687809888 UPI-506812308881 15.00(Dr) 218.63(Cr)
/Payment from Ph
10-03-2025 UPI/VASANT SAKHARAM/084996854103 UPI-506946910955 80.00(Dr) 138.63(Cr)
/Payment from Ph
11-03-2025 UPI/PRANJALI SUBHAS/488404444302 UPI-507038638375 400.00(Cr) 538.63(Cr)
/Payment from Ph
11-03-2025 UPI/SANSKRUTI SUPAR/515422295976 UPI-507041560456 1.00(Dr) 537.63(Cr)
/Payment from Ph
12-03-2025 UPI/SHUBHANGI RAMHA/536312253609 UPI-507165858991 20.00(Dr) 517.63(Cr)
/Payment from Ph
12-03-2025 UPI/New Mate Bakery/679367374893/Payment UPI-507175855211 20.00(Dr) 497.63(Cr)
from Ph
12-03-2025 UPI/SANSKRUTI SUPAR/240594575339 UPI-507176340578 15.00(Dr) 482.63(Cr)
/Payment from Ph
12-03-2025 UPI/PAYAL ASHOK WAR/119330139789 UPI-507195131656 250.00(Dr) 232.63(Cr)
/Payment from Ph
13-03-2025 UPI/CHANCHAL ANIL D/293738558679 UPI-507229904052 400.00(Cr) 632.63(Cr)
/Payment from Ph
13-03-2025 UPI/CHANCHAL ANIL D/490116539624 UPI-507229928850 30.00(Cr) 662.63(Cr)
/Payment from Ph
13-03-2025 UPI/Mrs Arati Ajay /449075441778/Payment UPI-507243848560 183.00(Dr) 479.63(Cr)
from Ph
13-03-2025 UPI/SHUBHANGI RAMHA/086385262992 UPI-507243875162 60.00(Dr) 419.63(Cr)
/Payment from Ph
13-03-2025 UPI/MAULI FOODS/494324300746/Payment UPI-507244661550 40.00(Dr) 379.63(Cr)
from Ph
13-03-2025 UPI/SANSKRUTI SUPAR/969681483302 UPI-507264140274 21.00(Dr) 358.63(Cr)
/Payment from Ph
14-03-2025 UPI/Mrs Arati Ajay /105594483944/Payment UPI-507300354621 50.00(Cr) 408.63(Cr)
from Ph
14-03-2025 UPI/SANSKRUTI SUPAR/815199351830 UPI-507300491127 150.00(Dr) 258.63(Cr)
/Payment from Ph
14-03-2025 UPI/Mrs Arati Ajay /836477332638/Payment UPI-507301188943 26.00(Cr) 284.63(Cr)
from Ph
14-03-2025 UPI/Pratiksha Balch/045631735649/Payment UPI-507301561546 100.00(Cr) 384.63(Cr)
from Ph
Page 2 of 3
Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
14-03-2025 UPI/SUBASH MADHAWRA/684841181420 UPI-507301997685 1,600.00(Cr) 1,984.63(Cr)
/Payment from Ph
14-03-2025 UPI/SANSKRUTI SUPAR/446147392186 UPI-507302244595 1,333.00(Dr) 651.63(Cr)
/Payment from Ph
14-03-2025 UPI/PhonePe/971401538303/Payment from Ph UPI-507302545253 550.00(Dr) 101.63(Cr)
14-03-2025 UPI/DHANSHRI BHALCH/594050867708 UPI-507307820258 20.00(Dr) 81.63(Cr)
/Payment from Ph
14-03-2025 UPI/BAHALKAR MADHUR/101475961269/milk UPI-507320733635 120.00(Cr) 201.63(Cr)
14-03-2025 UPI/BAHALKAR SAGAR /286225427772 UPI-507320821338 200.00(Cr) 401.63(Cr)
/Payment from Ph
14-03-2025 UPI/CHUMBHLE DOODH /037304567723 UPI-507320956498 120.00(Dr) 281.63(Cr)
/Payment from Ph
15-03-2025 UPI/CHUMBHLE DOODH /555337891660 UPI-507476540954 80.00(Dr) 201.63(Cr)
/Payment from Ph
18-03-2025 UPI/SUBASH MADHAWRA/995520502420 UPI-507730387807 1,000.00(Cr) 1,201.63(Cr)
/Payment from Ph
18-03-2025 UPI/VIBHAWARI MANGE/239866423539 UPI-507730419893 1,000.00(Dr) 201.63(Cr)
/Payment from Ph
18-03-2025 UPI/DINESH MADHAVRA/140999256856 UPI-507742533730 10.00(Dr) 191.63(Cr)
/Payment from Ph
19-03-2025 UPI/URMILA SANTOSH /544486067152/UPI UPI-507839935698 10,000.00(Cr) 10,191.63(Cr)
19-03-2025 UPI/SHRI ROKADESHWA/223510940550 UPI-507840404748 10,000.00(Dr) 191.63(Cr)
/Payment from Ph
22-03-2025 DEBIT CARD ANNUAL FEE X6688 FOR 2025 811CC-8a9b4af0-2e8a- 191.63(Dr) 0.00(Cr)
Statement Summary
Opening Balance : 384.63(Cr)
Total Withdrawal Amount : 17,001.63(Dr)
Total Deposit Amount : 16,617.00(Cr)
Closing Balance : 0.00(Cr)
Withdrawal Count : 38
Deposit Count : 22
Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
End of Statement.
This is system generated report and does not require signature & stamp.
Page 3 of 3
