Keshav Verma Period 01-Apr-21 to 31-Mar-22

3038-2d 2nd Floor Gali No-21 Currency Indian Rupees

Ranjit Nagar Patel Nagar Home Branch New Delhi - East Patel Nagar
Near Shiv Chowk Nominee Registered Yes
NEW DELHI 110008 Nominee Name AARTI VERMA
DELHI
INDIA
CRN No. 50801983 /act
Account No. 1911220891

Statement of Banking Account

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

01-Apr-21 OPENING BALANCE ... 5,277.72 5,277.72 (Cr)
01-Apr-21 ATL/0057/810502/+Main Ranjeet Nagar 109118004336 2,000.00 3,277.72 (Cr)
Ne010421/18:44
02-Apr-21 NEFT 82313666 MR ANAND YADAV BN NEFTINW-0280299357 1,448.00 4,725.72 (Cr)
ICIC0SF0002
05-Apr-21 NEFT CITIN21153042466 PAYPAL PAYMENTS PL NEFTINW-0281038044 2,518.14 7,243.86 (Cr)
OPGSP CO
08-Apr-21 NEFT CITIN21154927795 PAYPAL PAYMENTS PL NEFTINW-0281954549 979.91 8,223.77 (Cr)
OPGSP CO
09-Apr-21 ATL/0057/810502/+Main Ranjeet Nagar 109908006473 2,000.00 6,223.77 (Cr)
Ne090421/08:34
09-Apr-21 MB:IKRAM MB-999284931906 5,000.00 1,223.77 (Cr)
09-Apr-21 NEFT CITIN21155569810 PAYPAL PAYMENTS PL NEFTINW-0282285568 646.56 1,870.33 (Cr)
OPGSP CO
09-Apr-21 NEFT 89263636 MR ANAND YADAV BN NEFTINW-0282424693 1,448.00 3,318.33 (Cr)
ICIC0SF0002
12-Apr-21 NEFT CITIN21156674936 PAYPAL PAYMENTS PL NEFTINW-0282841599 653.27 3,971.60 (Cr)
OPGSP CO
17-Apr-21 Chrg: AMB Non Maintenance Chrg for Mar-2021 TBMS-730955660 536.06 3,435.54 (Cr)
17-Apr-21 Chrg: AMB Non Maintenance Chrg for Feb-2021 TBMS-730908584 338.53 3,097.01 (Cr)
19-Apr-21 UPI/UDAL SINGH RANA/110916306972/UPI UPI-110916872972 5,000.00 8,097.01 (Cr)
20-Apr-21 PCD/0057/PAYTM/Noida200421/07:24 111001866539 997.10 7,099.91 (Cr)
21-Apr-21 PCD/0057/EAZYPAY ATMA RAM 111106348620 1,210.00 5,889.91 (Cr)
SANAT/MUMBAI210421/12:23
22-Apr-21 MB:Kamal rau 000211256524 4,700.00 1,189.91 (Cr)
25-Apr-21 PCD/0057/WWW AMAZON 111507119235 185.00 1,004.91 (Cr)
IN/1243054000250421/13:18
19-May-21 NEFT CITIN21174687882 PAYPAL PAYMENTS PL NEFTINW-0290665623 5,326.62 6,331.53 (Cr)
OPGSP CO
21-May-21 Chrg: Daily Bal Alerts charges for Mar 21 TBMS-747202541 16.52 6,315.01 (Cr)
01-Jun-21 ATW/0057/+16/10, Karol 115207591104 3,000.00 3,315.01 (Cr)
BaghDelhiDLIN010621/13:16
02-Jun-21 NEFT CITIN21182498690 PAYPAL PAYMENTS PL NEFTINW-0293507716 1,430.14 4,745.15 (Cr)
OPGSP CO
03-Jun-21 MB: fee April Madhav 000216366231 3,194.00 1,551.15 (Cr)
04-Jun-21 Chrg: Daily Bal Alerts charges for Apr 21 TBMS-754205267 15.93 1,535.22 (Cr)
09-Jun-21 Chrg: AMB Non Maintenance Chrg for Apr-2021 TBMS-757827404 365.60 1,169.62 (Cr)
09-Jun-21 NEFT CITIN21186247798 PAYPAL PAYMENTS PL NEFTINW-0295326153 6,536.46 7,706.08 (Cr)
OPGSP CO
10-Jun-21 Chrg: AMB Non Maintenance Chrg for May-2021 TBMS-758004157 399.26 7,306.82 (Cr)
(Value Date :09-JUN-21)
10-Jun-21 ATW/0057/+Shop No82, Gol 116108713919 5,000.00 2,306.82 (Cr)
MarketDelhiDL100621/14:05

Contd.
 18-Jun-21 ATW/0057/+16/10, Karol 116909596277 2,000.00 306.82 (Cr)
BaghDelhiDLIN180621/15:07
19-Jun-21 Chrg: Debit Card Annual Fee 0057 for 2021 TBMS-763102326 177.00 129.82 (Cr)
30-Jun-21 Int.Pd:1911220891:01-04-2021 to 30-06-2021 25.00 154.82 (Cr)
03-Jul-21 Chrg: Daily Bal Alerts charges for May 21 (Value TBMS-769746647 18.29 136.53 (Cr)
Date :01-JUL-21)
05-Jul-21 UPI/UTTAM UPI-118611900261 30,000.00 30,136.53 (Cr)
KARUNAKAR/118665540532/Payment from Ph
07-Jul-21 MB FEE MAY MADHAV Ref IMPS-118809091278 3,194.00 26,942.53 (Cr)
118809091276
11-Jul-21 UPI/VIKRAM VERMA/119217939456/vikram UPI-119255918410 7,500.00 19,442.53 (Cr)
11-Jul-21 UPI/VIKRAM VERMA/119219951928/vikram UPI-119256682030 2,000.00 17,442.53 (Cr)
16-Jul-21 UPI/VIKRAM VERMA/119719787041/ikram UPI-119794243880 3,000.00 14,442.53 (Cr)
18-Jul-21 Chrg: IMPS Transaction Dated On 07-Jul-2021 TBMS-777016195 5.90 14,436.63 (Cr)
25-Jul-21 MB:fee june Madhav verma 000223791703 3,194.00 11,242.63 (Cr)
31-Jul-21 UPI/VIKRAM VERMA/121219515639/vikram UPI-121203002934 10,000.00 1,242.63 (Cr)
06-Aug-21 Received from NAMO XX6782 IMPS UBI IMPS-121818934962 49,588.00 50,830.63 (Cr)
07-Aug-21 UPI/VIKRAM VERMA/121908942352/vikram UPI-121956430568 15,000.00 35,830.63 (Cr)
23-Aug-21 UPI/VIKRAM VERMA/123522119651/MB UPI UPI-123595041166 22,000.00 13,830.63 (Cr)
28-Aug-21 Chrg: Daily Bal Alerts charges for Jun-21 TBMS-795520825 17.70 13,812.93 (Cr)
31-Aug-21 UPI/VIKRAM VERMA/124319810760/vikram varma UPI-124357020105 5,000.00 8,812.93 (Cr)
01-Sep-21 MB:RECEIVED FROM 01720030252108 MB-999223003474 5,000.00 13,812.93 (Cr)
02-Sep-21 UPI/NAMOKAAR UPI-124574242664 30,800.00 44,612.93 (Cr)
AGENCY/124522075134/Payment from Ph
02-Sep-21 UPI/GAYATRI CHOUHAN/124537964733/UPI UPI-124574390409 100.00 44,712.93 (Cr)
Payment
06-Sep-21 MB:fee july Madhav verma 000230442320 6,170.00 38,542.93 (Cr)
08-Sep-21 PCD/2770/PaytmBillPayment/0012047707080921/19 125113546838 4,060.00 34,482.93 (Cr)
:23
10-Sep-21 Chrg: Daily Bal Alerts charges for Jul-21 (Value TBMS-801231820 18.29 34,464.64 (Cr)
Date :08-SEP-21)
11-Sep-21 PCD/2770/ONE97 COMMUNICATIONS 125401298512 3,500.00 30,964.64 (Cr)
L/NOIDA110921/07:20
12-Sep-21 PCD/2770/PaytmAddMoney/201301120921/19:31 125514360197 909.30 30,055.34 (Cr)
18-Sep-21 ATL/2770/800001/+SHIV CHOWKNEW 126120002163 5,000.00 25,055.34 (Cr)
DELHIDL180921/20:11
22-Sep-21 UPI/VIKRAM VERMA/126515319103/MB UPI UPI-126547006409 15,000.00 10,055.34 (Cr)
26-Sep-21 UPI/SBIMOPS/126912242719/JAM UPI-126981767334 1,500.00 8,555.34 (Cr)
27-Sep-21 MB:fee August Madhav verma 000233610207 6,170.00 2,385.34 (Cr)
29-Sep-21 ATL/2770/810502/+Main Ranjeet Nagar 127207004711 2,000.00 385.34 (Cr)
Ne290921/07:13
30-Sep-21 Int.Pd:1911220891:01-07-2021 to 30-09-2021 186.00 571.34 (Cr)
03-Oct-21 Chrg: Daily Bal Alerts charges for Aug-21 TBMS-820611900 17.11 554.23 (Cr)
05-Oct-21 UPI/SATVIR SINGH BH/127866538014/Payment UPI-127870881076 10,059.00 10,613.23 (Cr)
from Ph
05-Oct-21 MB:fee sept Madhav verma 000235016926 6,038.00 4,575.23 (Cr)
08-Oct-21 PCD/2770/PaytmAddMoney/0120477077081021/15:3 128110242186 2,000.00 2,575.23 (Cr)
0
08-Oct-21 ATL/2770/800001/+SHIV CHOWKNEW 128119005116 2,000.00 575.23 (Cr)
DELHIDL081021/19:04
09-Oct-21 UPI/BARLA GAYATRI/128246347779/Payment UPI-128214880936 30,000.00 30,575.23 (Cr)
from Ph
09-Oct-21 UPI/VIKRAM VERMA/128215626811/MB UPI UPI-128214984479 25,000.00 5,575.23 (Cr)
20-Oct-21 MB:RECEIVED FROM 01720030252108 MB-999198931385 5,000.00 10,575.23 (Cr)
20-Oct-21 MB:fee oct Madhav verma 000237349402 6,038.00 4,537.23 (Cr)
23-Oct-21 Chrg: Daily Bal Alerts charges for Sep-21 TBMS-837644039 17.70 4,519.53 (Cr)
25-Oct-21 PCD/2770/ONE97 COMMUNICATIONS 129813061623 4,000.00 519.53 (Cr)
L/NOIDA251021/19:10
Contd.
 09-Nov-21 UPI/WP2IM/131389632668/Gratification f UPI-131334453799 46,442.00 46,961.53 (Cr)
09-Nov-21 PCD/2770/Paytm 131315176958 31,000.00 15,961.53 (Cr)
CCBILLPAYMENT/Noida091121/15:25
12-Nov-21 MB:fee Nov Madhav verma 000241369322 6,038.00 9,923.53 (Cr)
13-Nov-21 PCD/2770/EAZYPAY ICICI BANK 131713459772 1,110.00 8,813.53 (Cr)
LTD/MUMBAI131121/19:15
13-Nov-21 ATL/2770/900005/+WEST PATEL 131709019537 1,000.00 7,813.53 (Cr)
NAGARDELHI131121/19:52
18-Nov-21 PCD/2770/PaytmAddMoney/0120477077181121/13:5 132208470012 2,000.00 5,813.53 (Cr)
6
21-Nov-21 PCD/2770/ONE97 COMMUNICATIONS 132510247740 5,000.00 813.53 (Cr)
L/NOIDA211121/16:13
25-Nov-21 Chrg: Daily Bal Alerts charges for Oct-21 TBMS-853810911 18.29 795.24 (Cr)
07-Dec-21 UPI/WP2IM/134165247723/Gratification f UPI-134134224242 10,299.00 11,094.24 (Cr)
07-Dec-21 PCD/2770/PAYTM/Noida071221/20:56 134115453517 7,233.78 3,860.46 (Cr)
15-Dec-21 MB:RECEIVED FROM 01720030252108 MB-999170336450 2,000.00 5,860.46 (Cr)
15-Dec-21 ATL/2770/800031/+FEDERAL TOWERS,WEST 134921014523 5,000.00 860.46 (Cr)
P151221/21:53
25-Dec-21 Chrg: AMB Non Maintenance Chrg for Oct-2021 TBMS-865857008 391.75 468.71 (Cr)
(Value Date :24-DEC-21)
25-Dec-21 Chrg: AMB Non Maintenance Chrg for Nov-2021 TBMS-865718062 341.22 127.49 (Cr)
(Value Date :24-DEC-21)
28-Dec-21 Chrg: Debit Card Annual Fee 2770 for 2021 TBMS-866357103 127.49 0.00 (Dr)
31-Dec-21 Recd:IMPS/136514741325/52854574/KKBK/X6539/ IMPS-136514588238 31,938.00 31,938.00 (Cr)
31-Dec-21 UPI/VIKRAM VERMA/136514768519/MB UPI UPI-136595332811 12,000.00 19,938.00 (Cr)
31-Dec-21 Int.Pd:1911220891:01-10-2021 to 31-12-2021 28.00 19,966.00 (Cr)
03-Jan-22 MB FEE DECEMBER MADHAV VERMA Ref IMPS-200317649331 6,038.00 13,928.00 (Cr)
200317649329
07-Jan-22 Rem Chrgs:Daily Bal Alerts charges for Nov-21 TBMS-879008394 17.70 13,910.30 (Cr)
07-Jan-22 Rem Chrgs:Debit Card Annual Fee 2770 for 2021 TBMS-879018527 49.51 13,860.79 (Cr)
16-Jan-22 MB:fee jan 2022Madhav verma 000251834474 5,637.00 8,223.79 (Cr)
21-Jan-22 ATL/2770/800084/KAROL BAGH BRANCHNEW 202117413799 3,000.00 5,223.79 (Cr)
D210122/17:12
25-Jan-22 Chrg: Daily Bal Alerts charges for Dec-21 TBMS-889915837 18.29 5,205.50 (Cr)
25-Jan-22 PCD/2770/PaymentsPayU/Gurgaon250122/11:42 202506813505 708.00 4,497.50 (Cr)
25-Jan-22 ATL/2770/800084/KAROL BAGH BRANCHNEW 202513596855 2,000.00 2,497.50 (Cr)
D250122/13:31
27-Jan-22 ATL/2770/810502/SHOP NO 2978 MAIN 202718008996 2,000.00 497.50 (Cr)
RANJ270122/18:24
02-Feb-22 Chrg: IMPS Transaction Dated On 03-Jan-2022 TBMS-892274169 5.90 491.60 (Cr)
10-Feb-22 Chrg: AMB Non Maintenance Chrg for Dec-2021 TBMS-900410974 468.44 23.16 (Cr)
10-Feb-22 Chrg: AMB Non Maintenance Chrg for Jan-2022 TBMS-900701491 23.16 0.00 (Dr)
31-Mar-22 Int.Pd:1911220891:01-01-2022 to 31-03-2022 28.00 28.00 (Cr)

A1
Statement Summary

Opening Balance 5,277.72(Cr)

Total Withdrawal Amount 73 No. of Transactions 282,729.82(Dr)
Total Deposit Amount 26 No. of Transactions 277,480.10(Cr)
Closing Balance 28.00(Cr)
Sweep TD Balance 0.00(Cr)

Contd.
To, Date : 09-Apr-2022
CRN : 50801983
MR KESHAV VERMA
3038-2D 2ND FLOOR GALI NO-21
RANJIT NAGAR PATEL NAGAR
NEAR SHIV CHOWK
NEW DELHI-110008
DELHI,

Dear MR KESHAV VERMA,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

NEW DELHI EAST PATEL NAGAR 1911220891 INR SAVINGS CR 28.00

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.
MR KESHAV VERMA Date : 09-Apr-2022
3038-2D 2ND FLOOR GALI NO-21 Period : 01-Apr-2021 to 31-Mar-2022
RANJIT NAGAR PATEL NAGAR CRN No : 50801983
NEAR SHIV CHOWK Currency : INR
NEW DELHI-110008 Branch : NEW DELHI EAST PATEL NAGAR
DELHI,INDIA Nominee Registered :Y
Nominee Name : AARTI VERMA

Dear MR KESHAV VERMA,

Sub : CASA Interest Certificate.

 End of Statement
This is system generated report and does not require signature & stamp.
 One View Tax Statement

Keshav Verma Date As On 31-Mar-22

3038-2d 2nd Floor Gali No-21 50801983
CRN
Ranjit Nagar Patel Nagar
Near Shiv Chowk PAN BSPPV3151H
New Delhi 110008
Delhi
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 28.00
Total Deposits 28.00
Grand Total Assets INR 28.00
Net Worth INR 28.00
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

End of Statement

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Wed Sep 27 23:17:15 IST 2023