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Date As On 20-Jun-20
Bharroth Raj Kumar
CRN No. 235628807
1-9-52 E 2 1 ,
Home Branch Hyderabad-RP Road
Ramnagar,Hyderabad
Address KMBL,Corporation
Back Side Of Upf Church
No.5-2-134,Rashtrapathi Road,
Hyderabad 500020
Kingsway,Hyderabad,TELANGAN
Telangana A-500003
India

Ref.No. 9861606-14040852-3

My Portfolio
Deposit Accounts-INR Asset Class Total Balance
Savings Account (s) Liquid 1,563.13
Total Deposits 1,563.13
Grand Total Assets INR 1,563.13
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. May 25, 2020, interest rate on daily balances in Savings Account stands revised as follows: Daily balances above Rs. 1 lakh will earn 4% interest p.a. and
daily balances up to Rs. 1 lakh will earn 3.50% 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.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
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Bharroth Raj Kumar Period 20-May-20 to 19-Jun-20

CRN No. 235628807 Currency Indian Rupees
Account No. 3512553767
Home Branch Hyderabad-RP Road
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 500485013
IFSC Code KKBK0007529

Statement of Banking Account

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

20-May-20 OPENING BALANCE ... 37.74 37.74 (Cr)

20-May-20 UPI/9908030904@/012520884225/Payment fro UPI-012510022497 500.00 537.74 (Cr)

22-May-20 UPI/Q62540535@y/012510615156/On tapping UPI-012510105491 500.00 37.74 (Cr)

22-May-20 UPI/EURONET@ybl/012560455368/Payment for UPI-012520773148 19.00 18.74 (Cr)

24-May-20 UPI/9908030904@/013111752076/Payment fro UPI-013111334749 1.00 19.74 (Cr)

24-May-20 UPI/BILLDESKPP@/013111324722/Payment for UPI-013111337751 19.00 0.74 (Cr)

24-May-20 UPI/ganacharisu/013217701055/UPI UPI-013217554161 5,000.00 5,000.74 (Cr)

24-May-20 UPI/Q85803194@y/013272715335/Payment fro UPI-013218725889 292.00 4,708.74 (Cr)

27-May-20 UPI/BILLDESKPP@/013246946822/Payment for UPI-013223828725 399.00 4,309.74 (Cr)

27-May-20 UPI/91832822248/013310192980/Payment fro UPI-013310631459 2,000.00 2,309.74 (Cr)

30-May-20 UPI/APOLLOENTER/013340976552/Payment fro UPI-013310726552 675.84 1,633.90 (Cr)

01-Jun-20 UPI/BHARATPE.90/013344048901/On tapping UPI-013311054410 120.00 1,513.90 (Cr)

01-Jun-20 UPI/BILLDESKPP@/013427774325/Payment for UPI-013409423767 539.97 973.93 (Cr)

01-Jun-20 UPI/9393335439@/013628875469/Payment fro UPI-013607014266 970.00 3.93 (Cr)

03-Jun-20 UPI/bupathi.akh/013920939470/UPI UPI-013920421526 4,500.00 4,503.93 (Cr)

03-Jun-20 UPI/13150150821/015544951493/Payment fro UPI-014008288126 4,500.00 3.93 (Cr)

04-Jun-20 UPI/8106960623@/014119730301/UPI UPI-014119785631 2,000.00 2,003.93 (Cr)

06-Jun-20 UPI/91832822248/014232579875/Payment fro UPI-014208103409 1,500.00 503.93 (Cr)

06-Jun-20 UPI/MEDPLUSHYDE/014218891531/Payment fro UPI-014209234833 464.00 39.93 (Cr)

09-Jun-20 UPI/9908030904@/014454619433/UPI UPI-014418514606 853.00 892.93 (Cr)

09-Jun-20 UPI/Q22224115@y/014660157299/Payment fro UPI-014615150112 300.00 592.93 (Cr)

12-Jun-20 UPI/paytmqr2810/014744454190/Payment fro UPI-014711841256 120.00 472.93 (Cr)

12-Jun-20 UPI/2012ig@axis/014744254412/Payment fro UPI-014711951598 294.80 178.13 (Cr)

15-Jun-20 UPI/9908030904@/014930255872/UPI UPI-014910277677 14,000.00 14,178.13 (Cr)

16-Jun-20 UPI/00254230005@/016815235731/Payment fro UPI-014911428781 14,000.00 178.13 (Cr)

16-Jun-20 UPI/9908030904@/014933662478/Payment fro UPI-014911445183 2,000.00 2,178.13 (Cr)

17-Jun-20 UPI/paytmqr2810/014922608304/Payment fro UPI-014911447575 2,500.00 4,678.13 (Cr)

17-Jun-20 UPI/15682852230@/016923497492/Payment fro UPI-014911498379 4,500.00 178.13 (Cr)

17-Jun-20 UPI/bill desk/015116438308/Payment fro UPI-015116739976 148.93 29.20 (Cr)

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
 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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Statement Summary

Opening Balance 37.74 (Cr)

Total Withdrawal Amount 20 No. of Transactions 9,428.61 (Dr)
Total Deposit Amount 8 No. of Transactions 10,954.00 (Cr)
Closing Balance 1,563.13 (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 657.71 (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
This is system generated report and does not require signature & stamp.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2020.06.18 21:02:04 GMT+05:30
Reason: Authentication
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , ILBo-Icnate
tironne:t M
Bu mkbinagi, tIrnadnisaaction ,
an
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