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    Report-20240429172551 2

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    Report-20240429172551 2

    Uploaded by

    vishal
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    Report-20240429172551_2

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    Account Statement

    PIONEER ENTERPRISE
    0 BRAHMANI KRUPA STREET NO Cust. Reln. No. 798577053
    1 RANGILA PARK Rajkot Rajko Account No. 9848267279
    t Gujarat Period From 01/04/2024 To 29/04/2024
    Rajkot Currency INR
    GUJARAT Branch RAJKOT GYMKHANA
    INDIA Nomination Regd Y
    360002 Nominee Name

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


    1 29/04/2024 UPI/DUMMY UPI-412077816614 1.00 DR 19,639.01 CR
    NAME/412097331274/UPI
    2 26/04/2024 UPI/DUMMY UPI-411763487819 10.00 DR 19,640.01 CR
    NAME/448320300257/UPI
    3 26/04/2024 UPI/DUMMY UPI-411763473610 1.00 DR 19,650.01 CR
    NAME/448333494357/UPI
    UPI/Aadhar Housing UPI-409689238137 33,049.00 DR 19,651.01 CR
    4 23/04/2024
    /408027841131/
    Oid22910059688@
    5 22/04/2024 UPI/VIVEK UPI-409689227929 48,200.00 CR 52,700.01 CR
    HARSUKHBH/409668108316
    /Remark insstallment
    6 05/04/2024 UPI/VIVEK UPI-409659006016 4,500.00 CR 4,513.01 CR
    HARSUKHBH/409665412738
    /UPI
    7 04/04/2024 UPI/GONDALIA UPI-409522529990 60.00 DR 13.01 CR
    KARTIK/409533147478/UPI

    8 02/04/2024 UPI/MOHIT UPI-409316442739 30.00 DR 73.01 CR


    MANDANBHA/44599909424
    0/Pay to BharatPe
    9 02/04/2024 UPI/SEDANI UPI-409313362728 60.00 DR 103.01 CR
    VAISHALI/409317691909/UP
    I
    10 01/04/2024 UPI/GONDALIA UPI-409269610663 30.00 DR 163.01 CR
    KARTIK/409297429109/UPI

    11 01/04/2024 UPI/vbhanderi298@ok/44580 UPI-409269383975 850.00 DR 193.01 CR


    5533509/UPI
    12 01/04/2024 UPI/Laabh UPI-409267181606 60.00 DR 1,043.01 CR
    Khaavsa/445812928462/UPI

    13 01/04/2024 UPI/GOOGLEPAY/40929088 UPI-409266187355 3.00 CR 1,103.01 CR


    2388/UPI
    14 01/04/2024 UPI/vbhanderi298@ok/40928 UPI-409266165635 350.00 DR 1,100.01 CR
    2027341/UPI
    Opening balance as on 01/04/2024 INR 1,450.01
    Closing balance as on 29/04/2024 INR 19,639.01

    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

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