Page 1 of 5

Date As On 31-Mar-20
Khaled Mohmmed Khan
CRN No. 264873658
5-41
Home Branch Champapet
Errakunta
Address KMBL, 17-1-362, Brindavan
12 Malgi
Colony, Champapet Main Road,
Ranga Reddy 500005
CHAMPAPET, TELANGANA -
Telangana 500079
India

Ref.No. 7766679-14743277-5

Ref.N 1 rt_ rt_ /in

En T
M 20 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 2,293.91
Total Deposits 2,293.91
Grand Total Assets INR 2,293.91
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 100.00 %

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.

W.e.f. April 1, 2020, interest rate on daily balances in Savings Account above Rs. 1 Lakh stands revised at 5% p.a. Daily balances up to Rs. 1 Lakh will continue to
earn 4% interest p.a. Applicable for Resident Accounts only. The interest rates are subject to change. Visit www.kotak.com for latest information on interest rates.
W.e.f April 1, 2020, first 20 UPI fund transfers per month will have ZERO charges, thereafter Rs. 2.5 (plus GST) for transaction value <= Rs.1000 & Rs.5 (plus
GST) for transaction value > Rs.1000 will be charged. There will be ZERO charges for merchant payments, online shopping, bill payments etc. done via UPI &
will not be considered under UPI fund transfers.
Dear Customer, due to the current COVID-19 situation, Kotak Bank has decided the following: (a) ATM Transactions: Charges will be waived off for cash
withdrawals and non-financial transactions done through other bank's domestic ATMs from March 24, 2020 to June 30, 2020. Please note, in case of transactions
done through international ATMs, regular charges will apply. (b) Minimum Balance: No charges will be applicable in case of non-maintenance of minimum
balance (where applicable) in your Savings Account from March 1, 2020 to June 30, 2020.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
 Page 2 of 5

Khaled Mohmmed Khan Period 01-Mar-20 to 31-Mar-20

CRN No. 264873658 /act Currency Indian Rupees
Account No. 6412424557
Home Branch Champapet
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 500485044
IFSC Code KKBK0007474

Statement of Banking Account

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

01-Mar-20 OPENING BALANCE ... 868.66 868.66 (Cr)

02-Mar-20 UPI/9347354585@/006264394073/NA UPI-006214883914 2,000.00 2,868.66 (Cr)

02-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam020320/14:30 006209457185 1,947.50 921.16 (Cr)

02-Mar-20 Received from SHUJ XX5090 IMPS REF IMPS-006219139872 5,000.00 5,921.16 (Cr)
006219650830

02-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam020320/19:07 006213577953 4,920.00 1,001.16 (Cr)

02-Mar-20 MB:BILLPAY FOR JIOPREPAID 0201571585 EBPP-0201571585 101.00 900.16 (Cr)

02-Mar-20 MB:RECEIVED MONEY FROM 7412645775 MB-999477531660 5,000.00 5,900.16 (Cr)

02-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam020320/22:08 006216675059 4,817.50 1,082.66 (Cr)

03-Mar-20 PCI/1686/GOOGLE *TEMPORARY 006374178525 1.00 1,081.66 (Cr)

HOLD/855-83030320/13:59

03-Mar-20 PCI/1686/GOOGLE 006374178525 1.00 1,082.66 (Cr)

SERVICES/855-492-55030320/13:59

03-Mar-20 PCI/1686/GOOGLE *TEMPORARY 006368569744 1.00 1,081.66 (Cr)

HOLD/g.co/h030320/14:16

03-Mar-20 PCI/1686/GOOGLE 006368569744 1.00 1,082.66 (Cr)

SERVICES/G.CO/PAYHE030320/14:16

03-Mar-20 UPI/7396865564@/006366226930/Payment fro UPI-006322934523 2,000.00 3,082.66 (Cr)

03-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam030320/23:00 006317228241 1,998.75 1,083.91 (Cr)

04-Mar-20 UPI/7396865564@/006466142194/Payment fro UPI-006422672638 5,000.00 6,083.91 (Cr)

04-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam040320/23:01 006417677987 4,971.25 1,112.66 (Cr)

05-Mar-20 Received from SUJA XX0010 IMPS REF IMPS-006511736002 5,000.00 6,112.66 (Cr)
006511751647

05-Mar-20 Received from SUJA XX0010 IMPS REF IMPS-006511735800 5,000.00 11,112.66 (Cr)
006511749794

05-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam050320/11:57 006506858697 9,942.50 1,170.16 (Cr)

06-Mar-20 Received from SUJA XX0010 IMPS REF IMPS-006616491318 5,000.00 6,170.16 (Cr)
006616119396

06-Mar-20 Received from SUJA XX0010 IMPS REF IMPS-006616491326 5,000.00 11,170.16 (Cr)
006616119399

06-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam060320/16:35 006611419513 9,993.75 1,176.41 (Cr)

06-Mar-20 MB:RECEIVED MONEY FROM 7412645775 MB-999474860127 10,000.00 11,176.41 (Cr)

06-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam060320/21:03 006615551983 9,942.50 1,233.91 (Cr)

07-Mar-20 Received from SHUJ XX5090 IMPS REF IMPS-006715746209 5,000.00 6,233.91 (Cr)
006715290081

07-Mar-20 Received from SHUJ XX5090 IMPS REF IMPS-006715748314 5,000.00 11,233.91 (Cr)
006715295983

Contd.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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07-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam070320/15:31 006710862291 9,942.50 1,291.41 (Cr)

09-Mar-20 Received from ICIC XX0876 IMPS REF IMPS-006918307391 56,600.00 57,891.41 (Cr)
006918342383

09-Mar-20 UPI/sureshellur/006919184675/UPI UPI-006919568123 100.00 57,991.41 (Cr)

09-Mar-20 MB SENT TO shu 103501512625 IMPS Ref IMPS-006921501435 56,000.00 1,991.41 (Cr)
006921501433

10-Mar-20 PCI/1686/GOOGLE *TEMPORARY 007061301101 1.00 1,990.41 (Cr)

HOLD/g.co/h100320/20:24

10-Mar-20 PCI/1686/GOOGLE 007061301101 1.00 1,991.41 (Cr)

SERVICES/G.CO/PAYHE100320/20:24

10-Mar-20 Received from SHUJ XX2625 IMPS REF IMPS-007023392553 3,200.00 5,191.41 (Cr)
007023138922

10-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam100320/23:21 007017515927 3,228.75 1,962.66 (Cr)

11-Mar-20 UPI/mohdsohail1/007121109079/Aftab UPI-007121378268 400.00 2,362.66 (Cr)

12-Mar-20 UPI/7396865564@/007205762684/Paymentfro UPI-007205205820 3,287.00 5,649.66 (Cr)

12-Mar-20 PCI/1686/HALYCARD.COM/BARCELONA120320/1 007206626031 1,042.00 4,607.66 (Cr)

2:31

12-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam120320/14:02 007208191661 1,998.75 2,608.91 (Cr)

12-Mar-20 PCI/1686/MELLONCARDS.COM/BARCELONA120 007208670045 1,042.00 1,566.91 (Cr)

320/14:33

14-Mar-20 Received from SHUJ XX2625 IMPS REF IMPS-007415779416 3,000.00 4,566.91 (Cr)
007415937737

14-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam140320/15:48 007410116061 2,972.50 1,594.41 (Cr)

15-Mar-20 PCI/1686/GOOGLE *TEMPORARY 007544749728 1.00 1,593.41 (Cr)

HOLD/855-83150320/10:55

15-Mar-20 PCI/1686/GOOGLE 007544749728 1.00 1,594.41 (Cr)

SERVICES/855-492-55150320/10:55

15-Mar-20 Received from SHUJ XX2625 IMPS REF IMPS-007521028476 3,000.00 4,594.41 (Cr)
007521339750

15-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam150320/21:44 007516606539 3,003.25 1,591.16 (Cr)

17-Mar-20 Chrg: POS DECL TBMS-508014198 29.50 1,561.66 (Cr)

FEE/xx1686/000515662964/050120 (Value Date
:15-MAR-20)

17-Mar-20 Chrg: POS DECL TBMS-507831487 29.50 1,532.16 (Cr)

FEE/xx1686/001938947856/190120 (Value Date
:15-MAR-20)

18-Mar-20 MB SENT TO shu 103501512625 IMPS Ref IMPS-007822572608 1,000.00 532.16 (Cr)
007822572499

19-Mar-20 UPI/7396865564@/007957182000/Payment fro UPI-007919739634 344.00 876.16 (Cr)

19-Mar-20 PCI/1686/Skrill Ltd/London190320/19:47 007914246819 872.00 4.16 (Cr)

20-Mar-20 MB:RECEIVED MONEY FROM MOHAMMED MB-999467539622 500.00 504.16 (Cr)

AFSAR 7412645775

20-Mar-20 PCD/1686/WWW PHONEPE 008016976427 149.00 355.16 (Cr)

COM/GURGAON200320/21:36

21-Mar-20 UPI/jio@citiban/008111326085/JIO20BR0004 UPI-008111667253 149.00 206.16 (Cr)

23-Mar-20 NEFT NRE REM KHALED MOHAMMED KHAN NEFTINW-0207018246 7,100.00 7,306.16 (Cr)
N08320110113208

23-Mar-20 PCI/1686/GOOGLE *Fun 008343689001 310.00 6,996.16 (Cr)

Games/855-836-39230320/09:05

23-Mar-20 ATL/1686/504644/+ERRAKUNTA X 423 5,000.00 1,996.16 (Cr)

ROADHYDER230320/09:29

Contd.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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23-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam230320/14:15 008308763037 871.25 1,124.91 (Cr)

24-Mar-20 PCD/1686/PAYTM/1204770770240320/16:49 008411572511 200.00 924.91 (Cr)

24-Mar-20 PCD/1686/Phonepe Pvt Ltd/560103240320/17:43 008412697591 199.00 725.91 (Cr)

25-Mar-20 MB:RECEIVED MONEY FROM MOHAMMED MB-999466127480 5,000.00 5,725.91 (Cr)

AFSAR 7412645775

25-Mar-20 PCI/1686/Neteller Neteller *319/3 Cam250320/13:55 008508524485 5,125.00 600.91 (Cr)

25-Mar-20 UPI/7396865564@/008580816120/Payment fro UPI-008520283169 4,500.00 5,100.91 (Cr)

26-Mar-20 ATL/1686/810502/+Kothapet 008611002175 2,500.00 2,600.91 (Cr)

VillageHyder260320/11:39

26-Mar-20 ATL/1686/810502/+Kothapet 008611002177 2,000.00 600.91 (Cr)

VillageHyder260320/11:41

28-Mar-20 PCI/1686/GOOGLE *Fun 008844282694 310.00 290.91 (Cr)

Games/855-836-39280320/09:04

28-Mar-20 UPI/jio@citiban/008814470237/On tapping UPI-008814512391 21.00 269.91 (Cr)

29-Mar-20 PCI/1686/GOOGLE *Fun 008844282694 310.00 579.91 (Cr)

Games/855-836-39290320/11:20 (Value Date
:28-MAR-20)

30-Mar-20 PCD/1686/PHONEPE PRIVATE LIMITE/D 009010860655 199.00 380.91 (Cr)

012300320/15:58

31-Mar-20 UPI/info.orbitm/009122798675/UPI UPI-009122142246 1.00 379.91 (Cr)

31-Mar-20 UPI/info.orbitm/009122802575/UPI UPI-009122142852 99.00 280.91 (Cr)

31-Mar-20 UPI/durekausar@/009123231796/UPI UPI-009123241472 2,000.00 2,280.91 (Cr)

31-Mar-20 Int.Pd:6412424557:01-01-2020 to 31-03-2020 13.00 2,293.91 (Cr)

A1
Statement Summary

Opening Balance 868.66 (Cr)

Total Withdrawal Amount 40 No. of Transactions 146,932.75 (Dr)
Total Deposit Amount 31 No. of Transactions 148,358.00 (Cr)
Closing Balance 2,293.91 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 1,228.01 (Cr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18 %. Please note that this statement / advice should not be construed as a
'Tax Invoice' under the Goods and Services Tax Act.

End of Statement

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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This is system generated report and does not require signature & stamp.

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine