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Date As On 31-May-21
Sharafat Ali
CRN No. 108402939
Vill-Sareyan Akhteyar
Home Branch Gandhinagar
Post-Dharam
Address Kotak Mahindra Bank,Plot
Near Masjid
No.319,Sector,16,Gh
Gopalganj 841427
Road,Gandhinagar,Gujarat,Gandhi
Bihar nagar,Gujarat-382016
India
Phone 079-66731016

Ref.No. 4913581-15209101-3

Ref.N 1 rt_ rt_ /in

En T
M 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 364.35
Total Deposits 364.35
Grand Total Assets INR 364.35
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.
Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by June 30, 2021 then the PAN will become inoperative. Kindly visit the
e-filing portal of the Income Tax dept. & link your AADHAAR with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with Aadhaar
will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the Account/s held
byyou.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will be
required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it is handed over
to the beneficiary. For more details, visit www.kotak.com
Dear Customer, do keep sufficient balance in your A/c at the start of the day of a scheduled NACH payment to avoid any returns due to lack of funds. For queries,
call our Customer Contact Centre or visit the nearest Bank branch.

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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Sharafat Ali Period 01-May-21 to 31-May-21

CRN No. 108402939 /act Currency Indian Rupees
Account No. 0211670191
Home Branch Gandhinagar
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant SOLO - SINGLE
MICR Code 380485008
IFSC Code KKBK0000879

Statement of Banking Account

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

01-May-21 OPENING BALANCE ... 1,613.91 1,613.91 (Cr)

01-May-21 UPI/Nijamoddin Ans/112120908661/UPI UPI-112120963910 1,000.00 613.91 (Cr)

01-May-21 UPI/GOOGLEPAY/112120921158/Earned for usin UPI-112120967490 6.00 619.91 (Cr)

01-May-21 UPI/Mr NAUSHAD ALI/112115590127/Payment UPI-112120009918 55.00 564.91 (Cr)

from Ph

02-May-21 UPI/Mr NAUSHAD ALI/112204422248/Payment UPI-112221639296 55.00 509.91 (Cr)

from Ph

04-May-21 UPI/GOOGLEPAY/112414572294/Earned for usin UPI-112414496292 5.00 514.91 (Cr)

04-May-21 UPI/Rohit Kirana St/112416574419/Payment from Ph UPI-112415622588 150.00 364.91 (Cr)

13-May-21 UPI/Sharafat Ali/113307379014/Pay Money UPI-113307697008 1,600.00 1,964.91 (Cr)

13-May-21 Received from SHAR XX7791 IMPS IMPS-113307083161 3,000.00 4,964.91 (Cr)
HDFCBANKLT

13-May-21 UPI/HP Petrol PumpG/113314851131/petrol UPI-113314923934 385.00 4,579.91 (Cr)

13-May-21 UPI/GOOGLEPAY/113314862666/Earned for usin UPI-113314927937 2.00 4,581.91 (Cr)

14-May-21 UPI/Mr PANKAJ KUMAR/113418828786/UPI UPI-113418329058 230.00 4,351.91 (Cr)

18-May-21 UPI/IMRAN ALI/113873523480/Payment from Ph UPI-113811273264 185.00 4,166.91 (Cr)

18-May-21 OS WWW.LENSKART.COM 13026815707 KPG-0139017951 3,259.20 907.71 (Cr)

18-May-21 UPI/Mr SANTOSH KUMA/113815035893/Payment UPI-113817980623 20.00 887.71 (Cr)

from Ph

22-May-21 Chrg: Weekly Bal Alerts charges for Mar 21 (Value TBMS-747687292 2.36 885.35 (Cr)
Date :21-MAY-21)

24-May-21 Chrg: Debit Card Annual Fee 7706 for 2021 TBMS-750575221 885.00 0.35 (Cr)

26-May-21 Received from SHAR XX7791 IMPS IMPS-114612361760 28,573.00 28,573.35 (Cr)
HDFCBANKLT

26-May-21 MB:EMI 000215415429 28,573.00 0.35 (Cr)

26-May-21 NEFT SBINZ21146008646 SHARAFAT ALI NEFTINW-0291809918 28,573.00 28,573.35 (Cr)

SBIN0007061

26-May-21 MB:EMI 000215433552 28,573.00 0.35 (Cr)

26-May-21 NEFT SBINZ21146013644 SHARAFAT ALI NEFTINW-0291846031 28,573.00 28,573.35 (Cr)

SBIN0007061

27-May-21 MB:EMI 000215484653 28,573.00 0.35 (Cr)

27-May-21 NEFT SBINZ21147003158 SHARAFAT ALI NEFTINW-0291957787 28,573.00 28,573.35 (Cr)

SBIN0007061

27-May-21 MB:EMI 000215574275 3,572.76 25,000.59 (Cr)

27-May-21 NEFT SBINZ21147022401 SHARAFAT ALI NEFTINW-0292099551 3,572.76 28,573.35 (Cr)

SBIN0007061

28-May-21 UPI/Cred/114811825429/payment on CRED UPI-114870418923 712.00 27,861.35 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
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28-May-21 UPI/GOOGLEPAY/114811836816/Earned for usin UPI-114870421971 3.00 27,864.35 (Cr)

28-May-21 MB:EMI 000215631584 3,000.00 24,864.35 (Cr)

28-May-21 MB:EMI 000215677635 572.76 24,291.59 (Cr)

28-May-21 NEFT SBINZ21148010500 SHARAFAT ALI NEFTINW-0292315625 572.76 24,864.35 (Cr)

SBIN0007061

28-May-21 UPI/CashfreePayment/114823018982/Cashfree UPI-114873872617 1,500.00 23,364.35 (Cr)

Paymen

29-May-21 MB SELF Ref 114921375754 IMPS-114921375473 23,000.00 364.35 (Cr)

A1
Statement Summary

Opening Balance 1,613.91 (Cr)

Total Withdrawal Amount 20 No. of Transactions 124,303.08 (Dr)
Total Deposit Amount 12 No. of Transactions 123,053.52 (Cr)
Closing Balance 364.35 (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 3,670.40 (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.
Bank deposit of up to Rs. 500,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit
Insurance Scheme.
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.

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment
Signature Not Verified
Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2021.06.07 19:25:21 IST
Reason: Authentication
Location: Mumbai, India