Account Statement

SRI GANESH PACKAGING

Sri Ganesh Packaging 73E Cust. Reln. No. 635948576
Road Number 28 Vasantha Account No. 3547326954
Narasapura Industrial Area Period From 01/06/2024 To 11/08/2024
Tumkur Currency INR
KARNATAKA Branch BANGALORE - HSR LAYOUT
INDIA Nomination Regd Y
572128 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 10/08/2024 MB:Shivam 000411914983 20,000.00 DR 109,055.80 CR

2 10/08/2024 MB:Shivam 000411914897 20,000.00 DR 129,055.80 CR

3 10/08/2024 UPI/HARASAN UPI-422359920986 40,000.00 CR 149,055.80 CR

KUMAR/422386326895/Pay
ment from Ph
4 09/08/2024 SWEEP TRANSFER TO 10,000.00 DR 109,055.80 CR
[7670827614]
5 09/08/2024 UPI/UTTAMA UPI-422221659052 16,000.00 CR 119,055.80 CR
RAM/422295528492/Paymen
t from Ph
6 08/08/2024 FD PREMAT PROCEEDS: 7670110761TO 57.00 CR 103,055.80 CR
7670110761
7 08/08/2024 FD PREMAT PROCEEDS: 7670070172TO 9.00 CR 102,998.80 CR
7670070172
8 08/08/2024 FD PREMAT PROCEEDS: 7669973518TO 49.00 CR 102,989.80 CR
7669973518
9 08/08/2024 Sweep Trf From: 7669973518 40,000.00 CR 102,940.80 CR

10 08/08/2024 Sweep Trf From: 7670021493 80,000.00 CR 62,940.80 CR

11 08/08/2024 Sweep Trf From: 7670070172 10,000.00 CR -17,059.20 DR

12 08/08/2024 Sweep Trf From: 7670110761 70,000.00 CR -27,059.20 DR

13 08/08/2024 Sweep Trf From: 7670453704 75,000.00 CR -97,059.20 DR

14 08/08/2024 Sweep Trf From: 7670600064 45,000.00 CR -172,059.20 DR

15 08/08/2024 MB:Aman Polypack 000411470008 185,354.00 DR -217,059.20 DR

16 08/08/2024 BY CLG INST 1142/07-08- 68,250.00 CR -31,705.20 DR

24/IDBI/BENGALURU
17 08/08/2024 BY CLG INST 164211/06-08- 46,760.00 CR -99,955.20 DR
24/TCBL/BENGALURU
18 08/08/2024 MB:Marvel 000411469332 250,000.00 DR -146,715.20 DR

19 07/08/2024 Sweep Trf From: 7670600064 15,000.00 CR 103,284.80 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
20 07/08/2024 MB:HK Industrial Air 000411164756 12,978.00 DR 88,284.80 CR
Solutions
21 05/08/2024 SWEEP TRANSFER TO 60,000.00 DR 101,262.80 CR
[7670600064]
22 05/08/2024 NEFT 001546420982 POOJA NEFTINW-0931233517 60,000.00 CR 161,262.80 CR
TRADERS UBIN0814911

23 03/08/2024 Sweep Trf From: 7670453704 495,000.00 CR 101,262.80 CR

24 03/08/2024 MB:BP Agency 000410426232 500,000.00 DR -393,737.20 DR

25 02/08/2024 SWEEP TRANSFER TO 570,000.00 DR 106,262.80 CR

[7670453704]
26 02/08/2024 RTGS RTGSINW-0076561022 533,568.00 CR 676,262.80 CR
ICICR42024080200533935
SHIV PAPER BOARDS
27 02/08/2024 UPI/HADAMANA UPI-421507474700 10,000.00 CR 142,694.80 CR
RAM/421561121932/Paymen
t from Ph
28 02/08/2024 UPI/HADAMANARAM/42156 UPI-421507447982 9,500.00 CR 132,694.80 CR
2058827/Payment from Ph

29 02/08/2024 UPI/KUPA UPI-421505208975 20,000.00 CR 123,194.80 CR

RAM/421553244560/Paymen
t from Ph
30 27/07/2024 SWEEP TRANSFER TO 70,000.00 DR 103,194.80 CR
[7670110761]
31 27/07/2024 Recd:IMPS/420913062924/R IMPS-420913842740 65,585.00 CR 173,194.80 CR
AJGURU
ST/KKBK/X0729/IMPS
32 26/07/2024 SWEEP TRANSFER TO 10,000.00 DR 107,609.80 CR
[7670070172]
33 26/07/2024 UPI/HADAMANA UPI-420807888016 10,000.00 CR 117,609.80 CR
RAM/420873083667/Paymen
t from Ph
34 25/07/2024 SWEEP TRANSFER TO 80,000.00 DR 107,609.80 CR
[7670021493]
35 25/07/2024 FUNDS TRANSFER FROM 34,400.00 CR 187,609.80 CR
BHAVANI MARKETING
36 25/07/2024 UPI/HARASAN UPI-420773572994 50,000.00 CR 153,209.80 CR
KUMAR/420720746286/Pay
ment from Ph
37 24/07/2024 SWEEP TRANSFER TO 520,000.00 DR 103,209.80 CR
[7669973518]
38 24/07/2024 FUNDS TRANSFER FROM 27,600.00 CR 623,209.80 CR
BHAVANI MARKETING
39 24/07/2024 Recd:IMPS/420615898126/P IMPS-420615473777 50,330.00 CR 595,609.80 CR
REM
MARKE/KKBK/X4573/Billn

40 24/07/2024 NEFT 0724I28805286321 NEFTINW-0919729773 443,217.00 CR 545,279.80 CR

MAHADEV PLASTIC
IBKL0NEFT01
41 24/07/2024 UPI/KESHAV UPI-420622289058 1.00 CR 102,062.80 CR
DHANDHA/420652778099/U
PI
42 23/07/2024 Sweep Trf From: 7669770673 45,000.00 CR 102,061.80 CR

43 23/07/2024 Sweep Trf From: 7669878518 100,000.00 CR 57,061.80 CR

44 23/07/2024 MB:BP Agency 000408386429 500,000.00 DR -42,938.20 DR

45 23/07/2024 NEFT CIUBH24205006431 NEFTINW-0918674866 100,000.00 CR 457,061.80 CR

RAM PACKAGING
CIUB0000237
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
46 23/07/2024 Recd:IMPS/420512150731/R IMPS-420512054476 250,000.00 CR 357,061.80 CR
AJGURU
ST/KKBK/X0729/IMPS
47 22/07/2024 SWEEP TRANSFER TO 100,000.00 DR 107,061.80 CR
[7669878518]
48 22/07/2024 NEFT 001522596604 POOJA NEFTINW-0917967602 50,000.00 CR 207,061.80 CR
TRADERS UBIN0814911

49 22/07/2024 MB:BP Agency 000408290267 500,000.00 DR 157,061.80 CR

50 22/07/2024 Recd:IMPS/420415825237/P IMPS-420415160889 23,975.00 CR 657,061.80 CR

REM
MARKE/KKBK/X4573/Billn

51 22/07/2024 FUND TRANSFER FROM 32,885.00 CR 633,086.80 CR

BHAVANI MARKETING CHQ
851
52 22/07/2024 CASH DEPOSIT BY 500,000.00 CR 600,201.80 CR
GANESH AT CHICKPET
53 21/07/2024 Sweep Trf From: 7669770673 15,000.00 CR 100,201.80 CR

54 21/07/2024 IB: ETAX GSTN 0032438588 GBM-0032438588 20,170.00 DR 85,201.80 CR

55 19/07/2024 SWEEP TRANSFER TO 280,000.00 DR 105,371.80 CR

[7669770673]
56 19/07/2024 NEFT 0719I28798033381 NEFTINW-0915667630 185,490.00 CR 385,371.80 CR
SRI RAM PACKAGING
IBKL0NEFT
57 19/07/2024 NEFT IDIBH24201147823 NEFTINW-0915371950 95,398.00 CR 199,881.80 CR
LAKSHMI PACKAGING
IDIB000B0
58 16/07/2024 SWEEP TRANSFER TO 10,000.00 DR 104,483.80 CR
[7669623793]
59 16/07/2024 Recd:IMPS/419815392939/S IMPS-419815404499 66,578.00 CR 114,483.80 CR
REE
MUTHU/KKBK/X6121/Purch

60 15/07/2024 FD PREMAT PROCEEDS: 7668920407TO 98.00 CR 47,905.80 CR

7668920407
61 15/07/2024 FD PREMAT PROCEEDS: 7669047246TO 70.00 CR 47,807.80 CR
7669047246
62 15/07/2024 FD PREMAT PROCEEDS: 7668861107TO 84.00 CR 47,737.80 CR
7668861107
63 15/07/2024 FD PREMAT PROCEEDS: 7661927098TO 3,027.00 CR 47,653.80 CR
7661927098
64 15/07/2024 Sweep Trf From: 7661927098 160,000.00 CR 44,626.80 CR

65 15/07/2024 Sweep Trf From: 7668861107 80,000.00 CR -115,373.20 DR

66 15/07/2024 Sweep Trf From: 7668920407 100,000.00 CR -195,373.20 DR

67 15/07/2024 Sweep Trf From: 7669047246 85,000.00 CR -295,373.20 DR

68 15/07/2024 Sweep Trf From: 7669460088 70,000.00 CR -380,373.20 DR

69 15/07/2024 Sweep Trf From: 7669527649 60,000.00 CR -450,373.20 DR

70 15/07/2024 PG BESCOM OSBESCOM KPG-0213024367 160,233.54 DR -510,373.20 DR

71 15/07/2024 MB:BP AGENCY 000407003216 300,000.00 DR -350,139.66 DR

72 15/07/2024 MB:LCR CORRUGATORS 000407002398 150,736.00 DR -50,139.66 DR

73 14/07/2024 SWEEP TRANSFER TO 60,000.00 DR 100,596.34 CR

[7669527649]
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
74 14/07/2024 Recd:IMPS/419618672374/P IMPS-419618199525 54,512.00 CR 160,596.34 CR
REM
MARKE/KKBK/X4573/Billn

75 12/07/2024 SWEEP TRANSFER TO 70,000.00 DR 106,084.34 CR

[7669460088]
76 12/07/2024 NEFT FDRLH24194237280 NEFTINW-0909390386 74,157.00 CR 176,084.34 CR
BAJARANG MARKETING
FDRL0001
77 12/07/2024 O/W RTN:28:FUNDS 50,000.00 DR 101,927.34 CR
INSUFFICIENT
78 12/07/2024 BY CLG INST 28/10-07- 50,000.00 CR 151,927.34 CR
24/HDFC/BENGALURU
79 11/07/2024 FD PREMAT PROCEEDS: 7669047246TO 21.00 CR 101,927.34 CR
7669047246
80 11/07/2024 Sweep Trf From: 7669047246 40,000.00 CR 101,906.34 CR

81 11/07/2024 MB:Shivam Kumar 000406511977 40,000.00 DR 61,906.34 CR

82 10/07/2024 Sweep Trf From: 7669047246 85,000.00 CR 101,906.34 CR

83 10/07/2024 Sweep Trf From: 7669105418 170,000.00 CR 16,906.34 CR

84 10/07/2024 MB:Aman Poly Packs 000406277582 255,923.00 DR -153,093.66 DR

85 09/07/2024 Sweep Trf From: 7669105418 260,000.00 CR 102,829.34 CR

86 09/07/2024 Sweep Trf From: 7669202817 240,000.00 CR -157,170.66 DR

87 09/07/2024 MB:Marvel 000405985440 500,000.00 DR -397,170.66 DR

88 07/07/2024 SWEEP TRANSFER TO 240,000.00 DR 102,829.34 CR

[7669202817]
89 07/07/2024 Recd:IMPS/418916832217/M IMPS-418916492011 92,725.00 CR 342,829.34 CR
AHADEVPAC/KKBK/X1458/I
MPS

90 07/07/2024 NEFT N189243138505341 NEFTINW-0903973513 145,746.00 CR 250,104.34 CR

RAM ENTERPRISES
HDFC0000001
91 05/07/2024 SWEEP TRANSFER TO 430,000.00 DR 104,358.34 CR
[7669105418]
92 05/07/2024 BY CLG INST 174/03-07- 426,244.00 CR 534,358.34 CR
24/HDFC/BENGALURU
93 04/07/2024 SWEEP TRANSFER TO 210,000.00 DR 108,114.34 CR
[7669047246]
94 04/07/2024 BY CLG INST 227134/02-07- 216,020.00 CR 318,114.34 CR
24/IDBI/BENGALURU
95 02/07/2024 SWEEP TRANSFER TO 100,000.00 DR 102,094.34 CR
[7668920407]
96 02/07/2024 BY CLG INST 164209/01-07- 64,550.00 CR 202,094.34 CR
24/TCBL/BENGALURU
97 02/07/2024 BY CLG INST 29043/30-06- 34,125.00 CR 137,544.34 CR
24/IDBI/BENGALURU
98 01/07/2024 SWEEP TRANSFER TO 80,000.00 DR 103,419.34 CR
[7668861107]
99 01/07/2024 BY CLG INST 992671/29-06- 82,000.00 CR 183,419.34 CR
24/IDBI/BENGALURU
100 28/06/2024 FD PREMAT PROCEEDS: 7661927098TO 1,186.00 CR 101,419.34 CR
7661927098
101 28/06/2024 Sweep Trf From: 7661927098 70,000.00 CR 100,233.34 CR

102 28/06/2024 Sweep Trf From: 7668572589 110,000.00 CR 30,233.34 CR

103 28/06/2024 Sweep Trf From: 7668624177 50,000.00 CR -79,766.66 DR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
104 28/06/2024 NEFT 0628I28762283441 NEFTINW-0894861575 100,000.00 CR -129,766.66 DR
SRI RAM PACKAGING
IBKL0NEFT
105 28/06/2024 FUND TRANSFER FROM 66,675.00 CR -229,766.66 DR
PAVAN ENTERPRISES
106 28/06/2024 MB:BP Agency 000403714919 400,000.00 DR -296,441.66 DR

107 27/06/2024 SWEEP TRANSFER TO 50,000.00 DR 103,558.34 CR

[7668624177]
108 27/06/2024 NEFT 001478003899 POOJA NEFTINW-0893318271 50,000.00 CR 153,558.34 CR
TRADERS UBIN0814911

109 26/06/2024 SWEEP TRANSFER TO 110,000.00 DR 103,558.34 CR

[7668572589]
110 26/06/2024 BY CLG INST 992670/24-06- 75,890.00 CR 213,558.34 CR
24/IDBI/BENGALURU
111 26/06/2024 BY CLG INST 1550/22-06- 67,212.00 CR 137,668.34 CR
24/SVC/BENGALURU
112 26/06/2024 BY CLG INST 84761/23-06- 106,100.00 CR 70,456.34 CR
24/PNB/BENGALURU
113 26/06/2024 MB:Forcelift Material 000403399394 17,936.00 DR -35,643.66 DR
Movement
114 26/06/2024 PG BESCOM OSBESCOM KPG-0211896905 126,483.54 DR -17,707.66 DR

115 24/06/2024 FD PREMAT PROCEEDS: 7666155320TO 341.00 CR 108,775.88 CR

7666155320
116 24/06/2024 FD PREMAT PROCEEDS: 7664615555TO 1,310.00 CR 108,434.88 CR
7664615555
117 24/06/2024 FD PREMAT PROCEEDS: 7662307370TO 695.00 CR 107,124.88 CR
7662307370
118 24/06/2024 FD PREMAT PROCEEDS: 7668102773TO 41.00 CR 106,429.88 CR
7668102773
119 24/06/2024 FD PREMAT PROCEEDS: 7661927098TO 5,283.00 CR 106,388.88 CR
7661927098
120 24/06/2024 Sweep Trf From: 7661927098 30,000.00 CR 101,105.88 CR

121 24/06/2024 Sweep Trf From: 7662307370 44,957.00 CR 71,105.88 CR

122 24/06/2024 Sweep Trf From: 7664615555 165,000.00 CR 26,148.88 CR

123 24/06/2024 Sweep Trf From: 7666155320 70,000.00 CR -138,851.12 DR

124 24/06/2024 Sweep Trf From: 7668102773 60,000.00 CR -208,851.12 DR

125 24/06/2024 Sweep Trf From: 7668259294 85,000.00 CR -268,851.12 DR

126 24/06/2024 Sweep Trf From: 7668351896 20,000.00 CR -353,851.12 DR

127 24/06/2024 MB:BP Agency 000403047024 479,982.00 DR -373,851.12 DR

128 21/06/2024 SWEEP TRANSFER TO 20,000.00 DR 106,130.88 CR

[7668351896]
129 21/06/2024 NEFT INDBN21066256200 NEFTINW-0888462905 25,875.00 CR 126,130.88 CR
NIKITA ENTERPRISES
INDB0000
130 20/06/2024 Sweep Trf From: 7668259294 45,000.00 CR 100,255.88 CR

131 20/06/2024 IB: ETAX TIN2 0031888261 GBM-0031888261 50,000.00 DR 55,255.88 CR

132 19/06/2024 SWEEP TRANSFER TO 130,000.00 DR 105,255.88 CR

[7668259294]
133 19/06/2024 Recd:IMPS/417115873562/B. IMPS-417115028489 38,000.00 CR 235,255.88 CR
K. M. E/KKBK/X1675/SriGa

134 19/06/2024 MB:SENT TO S S J N B AND MB-998667746715 16,200.00 DR 197,255.88 CR

CO/SSJNB
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
135 19/06/2024 BY CLG INST 992669/18-06- 69,650.00 CR 213,455.88 CR
24/IDBI/BENGALURU
136 19/06/2024 BY CLG INST 173/18-06- 35,575.00 CR 143,805.88 CR
24/HDFC/BENGALURU
137 15/06/2024 SWEEP TRANSFER TO 60,000.00 DR 108,230.88 CR
[7668102773]
138 15/06/2024 BY CLG INST 806355/12-06- 66,345.00 CR 168,230.88 CR
24/INB/BENGALURU
139 14/06/2024 FD PREMAT PROCEEDS: 7666155320TO 218.00 CR 101,885.88 CR
7666155320
140 14/06/2024 FD PREMAT PROCEEDS: 7666237938TO 1,351.00 CR 101,667.88 CR
7666237938
141 14/06/2024 FD PREMAT PROCEEDS: 7666399931TO 48.00 CR 100,316.88 CR
7666399931
142 14/06/2024 Sweep Trf From: 7666155320 60,000.00 CR 100,268.88 CR

143 14/06/2024 Sweep Trf From: 7666237938 390,000.00 CR 40,268.88 CR

144 14/06/2024 Sweep Trf From: 7666399931 15,000.00 CR -349,731.12 DR

145 14/06/2024 FUNDS TRANFSER FROM 30,400.00 CR -364,731.12 DR

BHAVANI MARKETING
146 14/06/2024 MB:BP Agency 000401501266 500,000.00 DR -395,131.12 DR

147 13/06/2024 FD PREMAT PROCEEDS: 7666607891TO 211.00 CR 104,868.88 CR

7666607891
148 13/06/2024 FD PREMAT PROCEEDS: 7666557177TO 471.00 CR 104,657.88 CR
7666557177
149 13/06/2024 FD PREMAT PROCEEDS: 7666399931TO 139.00 CR 104,186.88 CR
7666399931
150 13/06/2024 Sweep Trf From: 7666399931 50,000.00 CR 104,047.88 CR

151 13/06/2024 Sweep Trf From: 7666557177 190,000.00 CR 54,047.88 CR

152 13/06/2024 Sweep Trf From: 7666607891 95,000.00 CR -135,952.12 DR

153 13/06/2024 Sweep Trf From: 7667862572 40,000.00 CR -230,952.12 DR

154 13/06/2024 Sweep Trf From: 7667914786 10,000.00 CR -270,952.12 DR

155 13/06/2024 Sweep Trf From: 7667966092 50,000.00 CR -280,952.12 DR

156 13/06/2024 MB:Marvel 000401323435 437,800.00 DR -330,952.12 DR

157 12/06/2024 SWEEP TRANSFER TO 50,000.00 DR 106,847.88 CR

[7667966092]
158 12/06/2024 BY CLG INST 784746/06-06- 50,000.00 CR 156,847.88 CR
24/INB/BENGALURU
159 11/06/2024 SWEEP TRANSFER TO 10,000.00 DR 106,847.88 CR
[7667914786]
160 11/06/2024 MB:Shivam Kumar 000401052164 20,000.00 DR 116,847.88 CR

161 11/06/2024 MB:Shivam Kumar 000401052093 20,000.00 DR 136,847.88 CR

162 11/06/2024 Recd:IMPS/416313303101/S IMPS-416313223196 52,294.00 CR 156,847.88 CR

REE
MUTHU/KKBK/X6121/Purch

163 10/06/2024 SWEEP TRANSFER TO 40,000.00 DR 104,553.88 CR

[7667862572]
164 10/06/2024 FUNDS TRANSFER FROM 40,000.00 CR 144,553.88 CR
PRIYA PACKAGING
165 08/06/2024 FD PREMAT PROCEEDS: 7666607891TO 65.00 CR 104,553.88 CR
7666607891
166 08/06/2024 FD PREMAT PROCEEDS: 7666750280TO 227.00 CR 104,488.88 CR
7666750280
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
167 08/06/2024 FD PREMAT PROCEEDS: 7666657099TO 124.00 CR 104,261.88 CR
7666657099
168 08/06/2024 FD PREMAT PROCEEDS: 7666793926TO 101.00 CR 104,137.88 CR
7666793926
169 08/06/2024 Sweep Trf From: 7666607891 35,000.00 CR 104,036.88 CR

170 08/06/2024 Sweep Trf From: 7666657099 70,000.00 CR 69,036.88 CR

171 08/06/2024 Sweep Trf From: 7666750280 140,000.00 CR -963.12 DR

172 08/06/2024 Sweep Trf From: 7666793926 64,832.00 CR -140,963.12 DR

173 08/06/2024 MB:LCR Corrugators 000400440314 210,912.00 DR -205,795.12 DR

174 08/06/2024 MB:Aman Polypack 000400439672 97,289.00 DR 5,116.88 CR

175 07/06/2024 FD PREMAT PROCEEDS: 7667205920TO 64.00 CR 102,405.88 CR

7667205920
176 07/06/2024 FD PREMAT PROCEEDS: 7666909025TO 19.00 CR 102,341.88 CR
7666909025
177 07/06/2024 FD PREMAT PROCEEDS: 7667387296TO 14.00 CR 102,322.88 CR
7667387296
178 07/06/2024 Sweep Trf From: 7666793926 5,000.00 CR 102,308.88 CR

179 07/06/2024 Sweep Trf From: 7666909025 15,000.00 CR 97,308.88 CR

180 07/06/2024 Sweep Trf From: 7667205920 95,000.00 CR 82,308.88 CR

181 07/06/2024 Sweep Trf From: 7667387296 30,000.00 CR -12,691.12 DR

182 07/06/2024 Sweep Trf From: 7667527597 90,000.00 CR -42,691.12 DR

183 07/06/2024 Sweep Trf From: 7667578259 50,000.00 CR -132,691.12 DR

184 07/06/2024 Sweep Trf From: 7667630133 50,000.00 CR -182,691.12 DR

185 07/06/2024 Sweep Trf From: 7667681510 30,000.00 CR -232,691.12 DR

186 07/06/2024 NEFT 0607I28728756481 NEFTINW-0876128623 12,752.00 CR -262,691.12 DR

SRI RAM PACKAGING
IBKL0NEFT
187 07/06/2024 Recd:IMPS/415913098338/H IMPS-415913554227 5,000.00 CR -275,443.12 DR
ADAMANARA/KKBK/X1577/I
MPS

188 07/06/2024 Recd:IMPS/415913048407/H IMPS-415913543585 15,000.00 CR -280,443.12 DR

ADAMANARA/KKBK/X1577/I
MPS

189 07/06/2024 MB:Marvel Enterprise 000400123251 400,000.00 DR -295,443.12 DR

190 06/06/2024 SWEEP TRANSFER TO 30,000.00 DR 104,556.88 CR

[7667681510]
191 06/06/2024 NEFT N158240211321196 NEFTINW-0874511635 29,815.00 CR 134,556.88 CR
RAMDEV MARKETING
KVBL000210
192 05/06/2024 SWEEP TRANSFER TO 50,000.00 DR 104,741.88 CR
[7667630133]
193 05/06/2024 Recd:IMPS/415715730248/P IMPS-415715834842 48,150.00 CR 154,741.88 CR
REM
MARKE/KKBK/X4573/Billn

194 04/06/2024 SWEEP TRANSFER TO 50,000.00 DR 106,591.88 CR

[7667578259]
195 04/06/2024 Recd:IMPS/415621015283/P IMPS-415621890378 55,233.00 CR 156,591.88 CR
RE
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
M MARKE/KKBK/X4573/Billn

196 03/06/2024 SWEEP TRANSFER TO 90,000.00 DR 101,358.88 CR

[7667527597]
197 03/06/2024 FUNDS TRANSFER FROM 40,950.00 CR 191,358.88 CR
RUPANATH AGENCY
198 03/06/2024 BY CLG INST 784745/30-05- 50,000.00 CR 150,408.88 CR
24/INB/BENGALURU

Opening balance as on 01/06/2024 INR 100,408.88

Closing balance as on 11/08/2024 INR 109,055.80

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013