Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

B/F 11.00(Cr)

01-04-2024 Recd:IMPS/409225063054/APIBANKING/KKBK/X0168/ 1.00(Cr) 12.00(Cr)

Accou IMPS-409211655695

01-04-2024 Recd:IMPS/409225063122/MPokket 1,748.00(Cr) 1,760.00(Cr)

IMPS-409211656956
Fi/KKBK/X5638/LoanI
01-04-2024 UPI/Jitendra Automo/409215963571/NA UPI-409268148856 1,700.00(Dr) 60.00(Cr)

01-04-2024 UPI/Om Prakash/445824221713/Payment from Ph 2,000.00(Cr) 2,060.00(Cr)

UPI-409288754832
01-04-2024 UPI/Meena Bakoliya/445836653118/1af663d UPI-409289203315 2,000.00(Dr) 60.00(Cr)

02-04-2024 Recd:IMPS/409307945745/MONEYLICIO/KKBK/X0555 641.47(Cr) 701.47(Cr)

/Withd IMPS-409307360322

02-04-2024 UPI/RIGMA ENTERPRI/445923422854/NA UPI-409329033426 500.00(Dr) 201.47(Cr)

04-04-2024 REM- Chg: Charge for deposit on 24-03-2024 132.75(Dr) 68.72(Cr)

04-04-2024 REM- Chg: Charge for deposit on 27-03-2024 15.47(Dr) 53.25(Cr)

05-04-2024 Cash Deposit at/BGJBH314/Vesu Canal 500.00(Cr) 553.25(Cr)

409610580584
PathSuratGJIN
05-04-2024 Cash Deposit at/BGJBH314/Vesu Canal 500.00(Cr) 1,053.25(Cr)
409610580590
PathSuratGJIN
05-04-2024 Chg: Charge for Deposit on 05-04-2024 409610580590 50.00(Dr) 1,003.25(Cr)

05-04-2024 Chg: GST Charge for Deposit on 05-04-2024 409610580590 9.00(Dr) 994.25(Cr)

05-04-2024 Recd:IMPS/409616760947/MONEYLICIO/KKBK/X0555 1,419.00(Cr) 2,413.25(Cr)

/Withd IMPS-409616177786

05-04-2024 UPI/ISTKAR/446224180780/PfrpWLq9 UPI-409667755323 1,900.00(Dr) 513.25(Cr)

Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

05-04-2024 UPI/P D PLASTICS/409644108909/NA UPI-409689383191 500.00(Dr) 13.25(Cr)

06-04-2024 NEFT 000369167873 SANTOSH K RATN0000999 NEFTINW-0821048970 2,246.00(Cr) 2,259.25(Cr)

06-04-2024 UPI/PATEL LOGISTIC/409713116664/NA UPI-409799086612 2,000.00(Dr) 259.25(Cr)

06-04-2024 NEFT CMS4075806103 MONEYLICIOUS 355.72(Cr) 614.97(Cr)

NEFTINW-0821412401
SECURITIES PVT LT
06-04-2024 UPI/Asit Sanjay Nik/409700372925/Payment from Ph 571.00(Dr) 43.97(Cr)
UPI-409720016970
07-04-2024 Cash Deposit at/BGJBH314/Vesu Canal 1,000.00(Cr) 1,043.97(Cr)
409809580897
PathSuratGJIN
07-04-2024 Chg: Charge for deposit on 07-04-2024 59.00(Dr) 984.97(Cr)

07-04-2024 UPI/K S ENTERPRISES/409827995166/NA UPI-409856785591 950.00(Dr) 34.97(Cr)

08-04-2024 IFT-RSK ENTERPRISES-FCM-2404089N4O4G FCM-2404089N4O4G 900.00(Cr) 934.97(Cr)

09-04-2024 UPI/RIGMA ENTERPRI/410031760778/NA UPI-410057004496 900.00(Dr) 34.97(Cr)

13-04-2024 Recd:IMPS/410503848741/YUVARAJ 1.00(Cr) 35.97(Cr)

IMPS-410503272554
FI/KKBK/X0731/BANK (Value Date: 14-APR-24 )
14-04-2024 UPI/OpenMoney/410588355930/Bonus UPI-410561607395 5.00(Cr) 40.97(Cr)

14-04-2024 UPI/OpenMoney/410588400687/Bonus UPI-410561949117 4.00(Cr) 44.97(Cr)

14-04-2024 Cash Deposit at/BGJBH314/Vesu Canal 500.00(Cr) 544.97(Cr)

410516581892
PathSuratGJIN
14-04-2024 UPI/VERMA ENTERPRIS/410541934763/Sent from 500.00(Dr) 44.97(Cr)
UPI-410586593583
Paytm
15-04-2024 Chg: Charge for deposit on 14-04-2024 44.97(Dr) 0.00(Cr)
26-04-2024 Recd:IMPS/411723707809/Cashfree
IMPS-411723559490 26048.48(Cr) 26048.48(Cr)
P/KKBK/X7918/Essilor India
27-04-2024 REM- Chg: Charge for deposit on 14-04-2024 14.03(Dr) 26033.97Cr)
Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

28-04-2024 Recd:IMPS/411914658467/CASHFREE 25984.51(Dr) 49.46(Cr)

IMPS-411914615676
P/KKBK/X6991/Cashf
28-04-2024 Recd:IMPS/411915558523/Cashfree 0.01(Cr) 49.47(Cr)
IMPS-411915640040
P/KKBK/X7325/Branc
28-04-2024 Recd:IMPS/411915864869/BRANCH 441.00(Cr) 490.47(Cr)
IMPS-411915641522
INT/KKBK/X0890/37082
28-04-2024 UPI/Avisekh Enterpr/411929862871/NA UPI-411933681616 450.00(Dr) 40.47(Cr)

30-04-2024 UPI/TOLANI PRACHI M/448717699203/NA UPI-412108312038 10.00(Dr) 30.47(Cr)

01-05-2024 Cash Deposit at/BSUBH206/UMANG 9,100.00(Cr) 9,130.47(Cr)

412212623872
APARTMENTSURATIN
01-05-2024 UPI/Jio Postpaid Bi/412267058475/NA UPI-412267443361 8,481.84(Dr) 648.63(Cr)

01-05-2024 UPI/R C Enterprise/412232139746/NA UPI-412267814978 630.00(Dr) 18.63(Cr)

02-05-2024 Cash Deposit at/BSUBH206/UMANG 1,200.00(Cr) 1,218.63(Cr)

412316624188
APARTMENTSURATIN
02-05-2024 Chg: Charge for deposit on 02-05-2024 59.00(Dr) 1,159.63(Cr)

02-05-2024 UPI/Mpokket Financi/448948624237/NA UPI-412328546189 600.22(Dr) 559.41(Cr)

02-05-2024 UPI/Arm Traders/412347085958/NA UPI-412330534055 559.00(Dr) 0.41(Cr)

02-05-2024 Recd:IMPS/412325291082/MPokket 3,596.00(Cr) 3,596.41(Cr)

IMPS-412323666900
Fi/KKBK/X5638/LoanI
02-05-2024 UPI/Arm Traders/412347701690/NA UPI-412331443224 1,196.00(Dr) 2,400.41(Cr)

03-05-2024 UPI/RAMDEV XEROX/412419029061/NA UPI-412443694311 10.00(Dr) 2,390.41(Cr)

03-05-2024 UPI/DOMINOS PIZZA/449010788339/NA UPI-412445576832 103.95(Dr) 2,286.46(Cr)

03-05-2024 UPI/Airtel/412462559001/Oid23414412702@ UPI-412459844340 19.00(Dr) 2,267.46(Cr)

03-05-2024 UPI/MAHENDRASINGH /412443828289/NA UPI-412470929833 20.00(Dr) 2,247.46(Cr)

Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

03-05-2024 UPI/Atya Enterprise/412446249086/NA UPI-412473890015 2,000.00(Dr) 247.46(Cr)

05-05-2024 Cash Deposit at/BGJBH314/Vesu Canal 700.00(Cr) 947.46(Cr)

412609584357
PathSuratGJIN
05-05-2024 Chg: Charge for Deposit on 05-05-2024 412609584357 50.00(Dr) 897.46(Cr)

05-05-2024 Chg: GST Charge for Deposit on 05-05-2024 412609584357 9.00(Dr) 888.46(Cr)

05-05-2024 UPI/MAMTA ENTERPRIS/412627435481/NA UPI-412641831667 888.00(Dr) 0.46(Cr)

10-05-2024 UPI/StuCred/413189120675/StuCred Loan UPI-413157119748 917.40(Cr) 917.86(Cr)

10-05-2024 UPI/Kailash Ghotiya/449734045490/SY2xAlyX UPI-413172545495 500.00(Dr) 417.86(Cr)

10-05-2024 UPI/Parekh Traders/449806896593/NA (Value Date: 11 417.00(Dr) 0.86(Cr)

UPI-413287290835
-MAY-24 )
11-05-2024 Cash Deposit at/BSUBH206/UMANG 8,800.00(Cr) 8,800.86(Cr)
413209625943
APARTMENTSURATIN
11-05-2024 Chg: Charge for deposit on 11-05-2024 59.00(Dr) 8,741.86(Cr)

11-05-2024 UPI/MS M R ENTERPRI/449826457284/NA UPI-413208087176 1,941.00(Dr) 6,800.86(Cr)

11-05-2024 UPI/Pratham Marketi/449828061135/NA UPI-413209896121 1,000.00(Dr) 5,800.86(Cr)

11-05-2024 UPI/PIYUSH DALMIA/413242289253/NA UPI-413225132138 4,000.00(Dr) 1,800.86(Cr)

12-05-2024 UPI/Rigma Enterpris/413323274296/NA UPI-413347257605 1,800.00(Dr) 0.86(Cr)

13-05-2024 Recd:IMPS/413412684433/SETU/KKBK/X3007/IMPSr 1.00(Cr) 1.86(Cr)

IMPS-413412229816
16-05-2024 Recd:IMPS/413716766345/EIENONETEC/KKBK/X345 100.00(Cr) 101.86(Cr)
9/IMPS IMPS-413716786513

16-05-2024 UPI/ABHISHEK SHRIVA/450320572402/Sent from 100.00(Dr) 1.86(Cr)

UPI-413719333583
Paytm
17-05-2024 UPI/RAJAN SINGH SO /413898622578/UPI UPI-413847771882 100.00(Cr) 101.86(Cr)
Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

17-05-2024 UPI/ABHISHEK SHRIVA/413816464616/Sent from 100.00(Dr) 1.86(Cr)

UPI-413847841449
Paytm
17-05-2024 UPI/MR NILESHBHAI P/450426506931/Payment from 100.00(Cr) 101.86(Cr)
UPI-413867018716
Ph
17-05-2024 UPI/ABHISHEK SHRIVA/413834104992/Sent from 80.00(Dr) 21.86(Cr)
UPI-413867136593
Paytm
18-05-2024 Recd:IMPS/413904128234/CASHFREE 1.01(Cr) 22.87(Cr)
IMPS-413904889626
P/KKBK/X0008/BAV
19-05-2024 UPI/AGRAWAL NAYAN R/414084226377/UPI UPI-414039328476 200.00(Cr) 222.87(Cr)

19-05-2024 UPI/ABHISHEK SHRIVA/414021682214/Sent from 180.00(Dr) 42.87(Cr)

UPI-414039678291
Paytm
20-05-2024 UPI/NSDL E GOV PAN/414144354115/NA UPI-414198919777 8.26(Dr) 34.61(Cr)

20-05-2024 UPI/TOLANI PRACHI M/450808857664/NA (Value 120.00(Cr) 154.61(Cr)

UPI-414204566965
Date: 21-MAY-24 )
21-05-2024 UPI/ABHISHEK SHRIVA/450809114121/Sent from 100.00(Dr) 54.61(Cr)
UPI-414204899294
Paytm
21-05-2024 UPI/ABHISHEK SHRIVA/414217818480/Sent from 30.00(Dr) 24.61(Cr)
UPI-414213887696
Paytm
25-05-2024 Recd:IMPS/414615550426/PAYTM 1.00(Cr) 25.61(Cr)
IMPS-414615156692
MONE/KKBK/X2050/FTTra
26-05-2024 Recd:IMPS/414615565969/Cashfree 26000.00(Cr) 26025.61(Cr)
IMPS-414615164089
P/KKBK/X2372/Essilor India
27-05-2024 UPI/Jaykumar Navink/414823091385/Sent from Paytm 26023.00(Dr) 2.61(Cr)
UPI-414865145081
27-05-2024 UPI/Jaykumar Navink/414872903916/Payment from Ph 24.00(Cr) 26.61(Cr)
UPI-414865257190
28-05-2024 NEFT CMS4181756683 ANGEL ONE LIMITED 150.00(Cr) 176.61(Cr)
NEFTINW-0866037228
CLIENT AC IC
28-05-2024 UPI/ABHISHEK SHRIVA/414920082427/Sent from 100.00(Dr) 76.61(Cr)
UPI-414906493022
Paytm
29-05-2024 UPI/P R PAWAR/415007302315/Payment from Ph UPI-415043644319 200.00(Cr) 276.61(Cr)
Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

29-05-2024 UPI/Branch/451659607700/Branch Payment UPI-415043743704 267.00(Dr) 9.61(Cr)

30-05-2024 Cash Deposit at/BGJBH314/Vesu Canal 1,000.00(Cr) 1,009.61(Cr)

415116587544
PathSuratGJIN
30-05-2024 Chg: Charge for deposit on 30-05-2024 59.00(Dr) 950.61(Cr)

30-05-2024 UPI/mPokket/415181544484/Payment from Ph UPI-415105336405 551.99(Dr) 398.62(Cr)

30-05-2024 UPI/Jaykumar Navink/415273041535/Pay to account 602.00(Cr) 1,000.62(Cr)

UPI-415210101547
(Value Date: 31-MAY-24 )
30-05-2024 UPI/MPOKKET FINANCI/415270033115/Payment from 900.54(Dr) 100.08(Cr)
UPI-415210122198
Ph (Value Date: 31-MAY-24 )
31-05-2024 UPI/ABHISHEK SHRIVA/415205833374/Payment from 100.00(Cr) 200.08(Cr)
UPI-415217198198
Ph
31-05-2024 UPI/Jaykumar Navink/415273352414/NO REMARKS 650.00(Cr) 850.08(Cr)
UPI-415226848735
31-05-2024 UPI/Moneylicious Se/415294580441/Payment from Ph 750.00(Dr) 100.08(Cr)
UPI-415226861864
01-06-2024 UPI/Jaykumar Navink/415373997228/NO REMARKS 900.00(Cr) 1,000.08(Cr)
UPI-415366047280
01-06-2024 UPI/StuCred/415375835423/payment request UPI-415366060539 1,000.00(Dr) 0.08(Cr)

01-06-2024 UPI/StuCred/415376010657/StuCred Loan UPI-415367569839 917.40(Cr) 917.48(Cr)

01-06-2024 Recd:IMPS/415325251636/APIBANKING/KKBK/X0168/ 1.00(Cr) 918.48(Cr)

Accou IMPS-415322673577

03-06-2024 UPI/Moneylicious Se/415518424384/Payment from Ph 750.00(Dr) 168.48(Cr)

UPI-415556877685
03-06-2024 UPI/Jaykumar Navink/415575572304/NO REMARKS 150.00(Cr) 318.48(Cr)
UPI-415579639706
03-06-2024 UPI/GRANDEUR VISION/415542548506/d186813 UPI-415579949478 318.00(Dr) 0.48(Cr)

04-06-2024 Recd:IMPS/415616661599/MONEYLICIO/KKBK/X0555 915.26(Cr) 915.74(Cr)

/ IMPS-415616453800
 Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

Withd

05-06-2024 UPI/Moneylicious Se/415742789504/Payment from Ph 915.00(Dr) 0.74(Cr)

UPI-415738166284
13-06-2024 UPI/Yogesh Kumar Ya/416563426734/UPI UPI-416588816715 50.00(Cr) 50.74(Cr)

14-06-2024 UPI/OM KUMAR/416688441118/Payment from Ph UPI-416634350249 24.00(Dr) 26.74(Cr)

15-06-2024 Cash Deposit at/BSUBH206/UMANG 500.00(Cr) 526.74(Cr)

416716631500
APARTMENTSURATIN
19-06-2024 UPI/KULDEEP/417189385176/UPI UPI-417152229181 123.00(Dr) 649.74(Cr)
26-06-2024 Recd:IMPS/414615565839/Cashfree 26000.00(Cr)
IMPS-417283133877 26649.74(Cr)
P/KKBK/X2372/Essilor India
27-06-2024 UPI/Moneylicious Se/417392207358/Payment from Ph 26644.00(Dr) 5.74(Cr)
UPI-417327721345
29-06-2024 UPI/Jaykumar Navink/418152374988/Payment from Ph 330.00(Cr) 335.74(Cr)
UPI-418163143245
29-06-2024 UPI/ABRAR MEHDI/418130596719/fd48677 UPI-418163318855 330.00(Dr) 5.74(Cr)

29-06-2024 Cash Deposit at/BGJBH314/Vesu Canal 2,500.00(Cr) 2,505.74(Cr)

418118591697
PathSuratGJIN
29-06-2024 Chg: Charge for deposit on 29-06-2024 59.00(Dr) 2,446.74(Cr)

29-06-2024 UPI/FRAICHEUR RETAI/418123608234/Pay via 1,362.00(Dr) 1,084.74(Cr)

UPI-418178778839
Razorpa
30-06-2024 Recd:IMPS/418212070918/DECENTRO 643.00(Cr) 1,727.74(Cr)
IMPS-418212660225
T/KKBK/X3666/Payou
30-06-2024 Int.Pd:1948212630:01-04-2024 to 30-06-2024 2.00(Cr) 1,729.74(Cr)
Jaykumar Navinkumar Tulsiyani Period : 01-04-2024 To 30-06-2024

Cust.Reln.No : 719826402

Account No : 1948212630

Currency : INR

FLAT NO-402 Branch : SURAT - VESU

MONIL PARK Nominee Registered : N

NEW CITY LIGHT

SURAT-395017 Branch Address : KOTAK MAHINDRA BANK LTD

GUJARAT,INDIA G-8, GALLOPING CORRIDOR

VESU CANAL PATH, VESU, SURAT
SURAT-395007
GUJARAT,INDIA
Branch Phone No. : 9327524557

MICR Code : 395485032

IFSC Code : KKBK0002877

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

Statement Summary
Opening Balance : 11.00(Cr)

Total Withdrawal Amount : 45,302.02(Dr)

Total Deposit Amount : 47,020.76(Cr)

Closing Balance : 1,729.74(Cr)

Withdrawal Count : 64

Deposit Count : 53