Page 1 of 3

Date As On 31-Mar-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

Ref.No. 4857458-15788895-3

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 141.91
Total Deposits 141.91
Grand Total Assets INR 141.91
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.
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-Mar-21 to 31-Mar-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-Mar-21 OPENING BALANCE ... 59,959.38 59,959.38 (Cr)

01-Mar-21 Chrg: IMPS Transaction Dated On 18-Feb-2021 TBMS-692886325 5.90 59,953.48 (Cr)
(Value Date :28-FEB-21)

01-Mar-21 UPI/Wasim Akram/106021732294/Payment from UPI-106019795694 10.00 59,943.48 (Cr)

Ph

02-Mar-21 UPI/Nijamoddin Ans/106120236495/Payment from UPI-106115612323 150.00 59,793.48 (Cr)

Ph

03-Mar-21 UPI/Chhotan Yadav/106242981275/Payment from UPI-106220220003 25.00 59,768.48 (Cr)

Ph

04-Mar-21 UPI/Sharafat Ali/106368537230/Payment from Ph UPI-106320603731 700.00 59,068.48 (Cr)

05-Mar-21 ATL/7706/810212/DHARAM PARSA 106413008381 4,000.00 55,068.48 (Cr)

MANJHADha050321/13:38

05-Mar-21 ATL/7706/810212/DHARAM PARSA 106413008383 4,000.00 51,068.48 (Cr)

MANJHADha050321/13:39

05-Mar-21 ATL/7706/810212/DHARAM PARSA 106413008385 4,000.00 47,068.48 (Cr)

MANJHADha050321/13:40

05-Mar-21 UPI/Nijamoddin Ans/106462533111/Payment from UPI-106417980510 172.00 46,896.48 (Cr)

Ph

05-Mar-21 Chrg: IMPS Transaction Dated On 27-Feb-2021 TBMS-698998239 5.90 46,890.58 (Cr)

06-Mar-21 OS AMAZONPAYINDIA 332103006157717 KPG-0133244777 446.00 46,444.58 (Cr)

06-Mar-21 UPI/SHARAFAT ALI/106545486320/Payment from UPI-106512131912 25,000.00 21,444.58 (Cr)

Ph

06-Mar-21 UPI/SHARAFAT ALI/106557591927/Payment from UPI-106512137009 20,000.00 1,444.58 (Cr)

Ph

08-Mar-21 UPI/Chhotan Yadav/106746938874/Payment from UPI-106719755932 45.00 1,399.58 (Cr)

Ph

09-Mar-21 OS FLIPKART INTERNET PR 1388992109 KPG-0133483196 374.00 1,025.58 (Cr)

09-Mar-21 ATL/7706/800027/BOI ARIHANT EYE 106816321797 500.00 525.58 (Cr)

HOSPIT090321/16:05

09-Mar-21 UPI/VINOD KUMAR YAD/106837664457/Payment UPI-106818366917 110.00 415.58 (Cr)

from Ph

09-Mar-21 Received from SHAR XX7791 IMPS IMPS-106818130630 2,000.00 2,415.58 (Cr)
HDFCBANKLT

09-Mar-21 UPI/LUKMAN BAKERY/106890226455/Payment UPI-106818543285 2,360.00 55.58 (Cr)

from Ph

09-Mar-21 UPI/LUKMAN BAKERY/106840733159/Payment UPI-106819626084 20.00 35.58 (Cr)

from Ph

10-Mar-21 Chrg: Weekly Bal Alerts charges for Dec 20 TBMS-702273514 2.36 33.22 (Cr)

19-Mar-21 UPI/PRINCE ANSARI/107819477721/UPI UPI-107819872765 9,000.00 9,033.22 (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
 Page 3 of 3

19-Mar-21 UPI/SHARAFAT ALI/107859123824/Payment from UPI-107819908576 9,000.00 33.22 (Cr)

Ph

22-Mar-21 Chrg: Weekly Bal Alerts charges for Jan 21 TBMS-713947041 2.95 30.27 (Cr)

30-Mar-21 Chrg: Weekly Bal Alerts charges for Feb 21 (Value TBMS-720793671 2.36 27.91 (Cr)
Date :28-MAR-21)

31-Mar-21 Int.Pd:0211670191:01-01-2021 to 31-03-2021 114.00 141.91 (Cr)

A1
Statement Summary

Opening Balance 59,959.38 (Cr)

Total Withdrawal Amount 23 No. of Transactions 70,931.47 (Dr)
Total Deposit Amount 3 No. of Transactions 11,114.00 (Cr)
Closing Balance 141.91 (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 9,374.02 (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: 2021.04.07 02:54:07 IST
Reason: Authentication
Location: Mumbai, India