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Kotak 6

The account statement for Bharath Kumar S from 01 Nov 2023 to 04 Nov 2023 shows a total of 14 transactions, including both credits and debits. The account had an opening balance of ₹4.03 and concluded with a balance of ₹95.03 after various transactions, including a significant credit of ₹17,839.00 and several debits primarily through UPI payments. The statement was generated on 04 Nov 2023.

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0% found this document useful (0 votes)
12 views2 pages

Kotak 6

The account statement for Bharath Kumar S from 01 Nov 2023 to 04 Nov 2023 shows a total of 14 transactions, including both credits and debits. The account had an opening balance of ₹4.03 and concluded with a balance of ₹95.03 after various transactions, including a significant credit of ₹17,839.00 and several debits primarily through UPI payments. The statement was generated on 04 Nov 2023.

Uploaded by

deethyass
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account # 4247890882 SAVINGS

Account Statement Branch KADABAGERE


01 Nov 2023 - 04 Nov 2023

Bharath Kumar S
CRN XXXXXX350

Wildcraft India Pvt Ltd PW IFSC KKBK0008262


Chandana layout MICR 560485098
Sunkadakatte
Bengaluru - 560091

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 02 Nov 2023 02 Nov 2023 NEFT 311029784931 WILDCRAFT NEFTINW- +17,839.00 17,843.03
07:35 PM INDIA LIMITED HDFC000 0696507399

2 02 Nov 2023 02 Nov 2023 UPI/SHARATH KUMAR UPI-330658776338 -1,000.00 16,843.03


07:53 PM V/367217267649/Payment from Ph

3 02 Nov 2023 02 Nov 2023 UPI/C UPI-330658934565 -1,000.00 15,843.03


07:57 PM THIMMAPPA/367273431615/Payment
from Ph

4 03 Nov 2023 03 Nov 2023 UPI/JIOIN APP UPI-330769186965 -722.00 15,121.03


07:42 AM DIREC/367304881454/Payment from
Ph

5 03 Nov 2023 03 Nov 2023 UPI/HARIKRISHNA UPI-330770279461 -8,500.00 6,621.03


08:44 AM G/367344538023/Payment from Ph

6 03 Nov 2023 03 Nov 2023 UPI/K H UPI-330775117548 -500.00 6,121.03


11:30 AM SUDHAKAR/367323397164/Payment
from Ph

7 03 Nov 2023 03 Nov 2023 UPI/VARUN UPI-330790257450 -500.00 5,621.03


06:40 PM KUMAR/330738095759/Payment from
Ph

8 03 Nov 2023 03 Nov 2023 UPI/YELLARAJU/367387356521/Paym UPI-330796592324 -170.00 5,451.03


08:55 PM ent from Ph

9 03 Nov 2023 03 Nov 2023 UPI/DURUGESHA UPI-330798585911 -1,000.00 4,451.03


09:44 PM H/367322448159/Payment from Ph

10 04 Nov 2023 04 Nov 2023 UPI/Dmart UPI-330812674533 -971.00 3,480.03


12:51 PM India/330840926429/Payment from Ph

11 04 Nov 2023 04 Nov 2023 UPI/PUSHPANJALI/367473105641/Pa UPI-330815075849 -720.00 2,760.03


01:53 PM yment from Ph

12 04 Nov 2023 04 Nov 2023 UPI/Rasmita UPI-330815543504 -20.00 2,740.03


02:05 PM Shop/330845917833/Payment from
Ph

OPENING 4.03

Statement generated on 04 Nov 2023, 09:15 PM Page 1 of 2


BHARATH KUMAR S
Account Statement 01 Nov 2023 - 04 Nov 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

13 04 Nov 2023 04 Nov 2023 UPI/NAVEEN KUMAR UPI-330817366494 -145.00 2,595.03


03:00 PM M/367449301229/Payment from Ph

14 04 Nov 2023 04 Nov 2023 UPI/BHARAT KUMAR UPI-330824860589 -2,500.00 95.03


06:28 PM S/330828927731/Payment from Ph

OPENING 4.03

Statement generated on 04 Nov 2023, 09:15 PM Page 2 of 2

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