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Manabendra Singha Date As On CRN 31-May-21

10 Number Building Kashi No. 437362899
Mandal Lane Bhotbagan Home Branch LILUAH BRANCH
Howrah 711202 Address Kotak Mahindra Bank, 98 Girish
West Bengal Ghosh Road, Belur Math Howrah,
Kolkata, West Bengal - 711202
Phone 033-26542398
India

Ref.No. 1660190-15209101-5

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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Manabendra Singha /act Period 01-May-21 to 31-May-21

CRN No. 437362899 Currency Indian Rupees
Account No. 3745293072 Home Branch LILUAH BRANCH
Overdraft Sanction Limit: 0.00 Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 700485026
IFSC Code KKBK0006745

Statement of Banking Account

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

01-May-21 OPENING BALANCE ... 201.34 201.34 (Cr)

01 May 21 UPI/MRMANABENDRA SI/112111403171/Fund UPI-112111161867 200.00 1.34 (Cr)

Transfer

01 May 21 Received from FIDU XX9795 NEFT Indusind B NEFT-112309143932 19,781.00 19,782.34 (Cr)

03 May 21 UPI/MRMANABENDRA SI/112309613425/Fund UPI 112309923824 10,000.00 9

Transfer 9,782.34 (Cr)

04 May 21 Received from FIDU XX9795 IMPS Indusind B NEFT 112419052090 2,000.00 11,782.34 (Cr)

04 May 21 UPI/MRMANABENDRA SI/112419824318/Fund UPI 112419178561 1,000.00 782.34 (Cr)

Transfer

05 May 21 NEFT 000174532909 JALAN CHEMICAL NEFTINW- 1,13.00 1,921.34 (Cr)

INDUSTRIES PVT L 0287603059

05 May 21 NEFT 000174532914 JALAN CHEMICAL NEFTINW 1,920.00 3,841.34 (Cr)

INDUSTRIES PVT L 0287603060

05 May 21 NEFT 000174532908 JALAN CHEMICAL NEFTINW 1,920.00 5,761.34 (Cr)

INDUSTRIES PVT L 0287603391

05 May 21 NEFT 000174533490 JALAN CHEMICAL NEFTINW 1,920.00 7,681.34 (Cr)

INDUSTRIES PVT L 0287604253

05 May 21 NEFT 000174533492 JALAN CHEMICAL NEFTINW 1,920.00 9,601.34 (Cr)

INDUSTRIES PVT L 0287604254

05 May 21 NEFT 000174533504 JALAN CHEMICAL NEFTINW 960.00 10,561.34 (Cr)

INDUSTRIES PVT L 0287604255

05 May 21 NEFT 000174533487 JALAN CHEMICAL NEFTINW 1,920.00 12,481.34 (Cr)

INDUSTRIES PVT L 0287604342

05 May 21 UPI/MRMANABENDRA SI/112508854928/Fund UPI 112508050695 12,481.00 0.34 (Cr)

Transfer

06 May 21 Received from FIDU XX0512 IMPS YBL IMPS-112619384866 1,000.00 1,000.34 (Cr)

06 May 21 UPI/MRMANABENDRA SI/112619044576/Fund UPI 112619669603 1,000.00 0.34 (Cr)

Transfer

07 May 21 Received from FIDU XX0542 IMPS YBL IMPS 112708724705 650.00 650.34 (Cr)

07 May 21 UPI/MRMANABENDRA SI/112708073194/Fund UPI 112708539006 650.00 0.34 (Cr)

Transfer

07 May 21 Received from FIDU XX0542 IMPS YBL IMPS 112723742440 500.00 500.34 (Cr)

08 May 21 UPI/MRMANABENDRA SI/112810185134/Fund UPI 112810447898 500.00 0.34 (Cr)

Transfer

Contd.
09 May 21 UPI/MRMANABENDRA SI/112911303905/Fund UPI-112911161473 152.00 0.34 (Cr)
Transfer

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 6
10-May-21 Received from MyFa XX0003 IMPS IMPS- 150.00 150.34 (Cr)
PAYTMPAYME 113015356990
10-May-21 UPI/MRMANABENDRA SI/113015421127/Fund UPI-113015888246 150.00 0.34 (Cr)
Transfer

11-May-21 Received from MyFa XX0003 IMPS IMPS- 2,000.00 2,000.34 (Cr)
PAYTMPAYME 113115496911
11-May-21 UPI/MRMANABENDRA SI/113117544039/Fund UPI-113117718641 2,000.00 0.34 (Cr)
Transfer

11-May-21 Received from MyFa XX0003 IMPS IMPS- 388.00 388.34 (Cr)
PAYTMPAYME 113122931985
11-May-21 UPI/MRMANABENDRA SI/113122571574/Fund UPI-113122448320 388.00 0.34 (Cr)
Transfer

12-May-21 Received from MyFa XX0003 IMPS IMPS- 1,794.00 1,794.34 (Cr)
PAYTMPAYME 113209147749
12-May-21 UPI/MRMANABENDRA SI/113209592651/Fund UPI-113209758655 1,794.00 0.34 (Cr)
Transfer

13-May-21 Received from MyFa XX0003 IMPS IMPS- 994.00 994.34 (Cr)
PAYTMPAYME 113310197089
13-May-21 UPI/MRMANABENDRA SI/113310699608/Fund UPI-113310479270 994.00 0.34 (Cr)
Transfer

14-May-21 Received from MyFa XX0003 IMPS IMPS- 500.00 500.34 (Cr)
PAYTMPAYME 113410153014
14-May-21 UPI/MRMANABENDRA SI/113410796941/Fund UPI-113410993536 500.00 0.34 (Cr)
Transfer

16-May-21 Received from MyFa XX0003 IMPS IMPS- 202.00 202.34 (Cr)
PAYTMPAYME 113611850221
16-May-21 UPI/MRMANABENDRA SI/113611026187/Fund UPI-113611366804 202.00 0.34 (Cr)
Transfer

17-May-21 Received from FIDU XX0512 IMPS YBL (Value IMPS- 500.00 500.34 (Cr)
Date :18-MAY-21) 113800151240

17-May-21 UPI/MRMANABENDRA SI/113800195545/Fund UPI-113800623452 500.00 0.34 (Cr)

Transfer (Value Date :18-MAY-21)

19-May-21 Received from FIDU XX0512 IMPS YBL IMPS- 3,000.00 3,000.34 (Cr)
113918768653
19-May-21 UPI/MRMANABENDRA SI/113921395525/Fund UPI-113928611503 3,000.00 0.34 (Cr)
Transfer

22-May-21 Received from FIDU XX9795 IMPS Indusind B IMPS- 500.00 500.34 (Cr)
114218489192
22-May-21 UPI/MRMANABENDRA SI/114219768989/Fund UPI-114242779308 500.00 0.34 (Cr)
Transfer

24-May-21 Received from FIDU XX0542 IMPS YBL IMPS- 500.00 500.34 (Cr)
114409405592
24-May-21 UPI/MRMANABENDRA SI/114409929634/Fund UPI-114449350737 500.00 0.34 (Cr)
Transfer

25-May-21 Received from FIDU XX0512 IMPS YBL IMPS- 200.00 200.34 (Cr)
114514640761
25-May-21 UPI/MRMANABENDRA SI/114514116135/Fund UPI-114556300094 200.00 0.34 (Cr)
Transfer

27-May-21 NEFT 000177828906 MPOKKET FINANCIAL NEFTINW- 1,920.00 1,920.34 (Cr)

SERVICES PRIV 0292026922

27-May-21 UPI/MRMANABENDRA SI/114715436823/Fund UPI-114766448838 1,920.00 0.34 (Cr)

Transfer

Contd
.
27-May-21 UPI/MRMANABENDRA SI/114715447248/Fund UPI-114766653293 1,920.00 0.34 (Cr)
Transfer
27-May-21 NEFT 000177856925 MPOKKET FINANCIAL NEFTINW- 1,920.00 1,920.34 (Cr)
SERVICES PRIV 0292071974

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 4 of 6
27-May-21 UPI/MRMANABENDRA SI/114717458733/Fund UPI-114766978064 1,920.00 0.34 (Cr)
Transfer

27-May-21 NEFT 000177870141 MPOKKET FINANCIAL NEFTINW- 1,920.00 1,920.34 (Cr)

SERVICES PRIV 0292097170

27-May-21 UPI/MRMANABENDRA SI/114717467043/Fund UPI-114767190381 1,920.00 0.34 (Cr)

Transfer

27-May-21 NEFT 000177884714 MPOKKET FINANCIAL NEFTINW- 1,920.00 1,920.34 (Cr)

SERVICES PRIV 0292112791

27-May-21 UPI/MRMANABENDRA SI/114718479044/Fund UPI-114767484873 1,920.00 0.34 (Cr)

Transfer

27-May-21 NEFT 000177891173 MPOKKET FINANCIAL NEFTINW- 1,920.00 1,920.34 (Cr)

SERVICES PRIV 0292124446

27-May-21 UPI/MRMANABENDRA SI/114719496523/Fund UPI-114767855116 1,920.00 0.34 (Cr)

Transfer

27-May-21 Received from FIDU XX0512 IMPS YBL IMPS- 300.00 300.34 (Cr)
114722714578
27-May-21 UPI/MRMANABENDRA SI/114722525483/Fund UPI-114768650497 300.00 0.34 (Cr)
Transfer

29-May-21 Received from ACC XX1002 IMPS HSB IMPS- 1.00 1.34 (Cr)
114910767673
31-May-21 Received from FIDU XX0512 IMPS YBL IMPS- 300.00 301.34 (Cr)
115113544391
31-May-21 UPI/MRMANABENDRA SI/115113110178/Fund UPI-115186345242 300.00 1.34 (Cr)
Transfer

A1
Statement Summa ry

Opening Balance 201.34 (Cr)

Total Withdrawal Amount 30 No. of Transactions 42,791.00 (Dr)
Total Deposit Amount 36 No. of Transactions 42,591.00 (Cr)
Closing Balance 1.34 (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 16.69 (Cr)

Sweep TD Sum mary

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 Guara ntee 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.

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 5 of 6

End of Statement
This is system generated report and does not require signature & stamp.
 Page 6 of 6

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