Page 1 of 3

Date As On 30-Apr-21
Ayush Ravindra Mane
CRN No. 471597173
Mahatma Phule Chowk Ramnagar,S
Home Branch Pune Kothrud
Rve No 35 2,Near Water Tank,Wa
Address Kotak Mahindra Bank,B ,Junction
Rje Malawadi Pune City
,Survey No 1-2,Dahanukar
Pune 411058
Colony
Maharashtra Road,Kothrud,Pune,Maharashtra-4
India 11038
Phone 020-25396944/43
Ref.No. 8218415-15066054-3

Ref.N 1 rt_ rt_ /in

En T
Ap 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 6.00
Total Deposits 6.00
Grand Total Assets INR 6.00
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
 Page 2 of 3

Ayush Ravindra Mane Period 01-Apr-21 to 30-Apr-21

CRN No. 471597173 /act Currency Indian Rupees
Account No. 7145671348
Home Branch Pune Kothrud
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 411485021
IFSC Code KKBK0001765

Statement of Banking Account

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

01-Apr-21 OPENING BALANCE ... 0.00 (Cr)

04-Apr-21 UPI/Mrs MOHINI RAVI/109442806628/Payment UPI-109411638147 1.00 1.00 (Cr)

from Ph

04-Apr-21 UPI/Mrs MOHINI RAVI/109468152551/Payment UPI-109421957020 1.00 2.00 (Cr)

from Ph

04-Apr-21 UPI/Mrs MOHINI RAVI/109417064148/Payment UPI-109422995368 100.00 102.00 (Cr)

from Ph

05-Apr-21 UPI/KHILLARE SACHIN/109511639942/Payment UPI-109510391519 10,000.00 10,102.00 (Cr)

from Ph

05-Apr-21 UPI/ROHIT NAVANATH /109591452880/Payment UPI-109512813682 50.00 10,052.00 (Cr)

from Ph

05-Apr-21 UPI/Patil Pan Shop/109521381460/Payment from Ph UPI-109519356707 40.00 10,012.00 (Cr)

06-Apr-21 UPI/BharatpeMerchan/109679824542/Payment from UPI-109613463716 300.00 9,712.00 (Cr)

Ph

06-Apr-21 UPI/Mrs MOHINI RAVI/109659297126/Payment UPI-109617277678 5,000.00 4,712.00 (Cr)

from Ph

06-Apr-21 UPI/Mr PRAKASH RAGH/109684545327/Payment UPI-109621445582 50.00 4,662.00 (Cr)

from Ph

07-Apr-21 UPI/ROHIT NAVANATH /109755298622/Payment UPI-109713769812 20.00 4,642.00 (Cr)

from Ph

07-Apr-21 UPI/AVINASH SUDHAKA/109787434072/Payment UPI-109720171081 30.00 4,612.00 (Cr)

from Ph

08-Apr-21 UPI/Mrs MANDA ASHIS/109848080438/Payment UPI-109819893801 25.00 4,587.00 (Cr)

from Ph

09-Apr-21 UPI/CHINESE CORNER/109906977693/Payment UPI-109919756148 490.00 4,097.00 (Cr)

from Ph

09-Apr-21 UPI/Suntosh Caterer/109904499296/Payment from UPI-109919135968 956.00 3,141.00 (Cr)

Ph

09-Apr-21 UPI/AKSHAY BAPU SHE/109917406868/Payment UPI-109920497304 120.00 3,021.00 (Cr)

from Ph

09-Apr-21 REV-UPI/AKSHAY BAPU S/109917406868/ UPI-109920497555 120.00 3,141.00 (Cr)

09-Apr-21 UPI/AKSHAY BAPU SHE/109992384463/Payment UPI-109920607373 120.00 3,021.00 (Cr)

from Ph

09-Apr-21 UPI/GAURAV MEDICAL/109903346659/Payment UPI-109921694716 517.00 2,504.00 (Cr)

from Ph

10-Apr-21 UPI/OM PRAKASH SUTH/110004721173/Welcome UPI-110011207489 1.00 2,503.00 (Cr)

10-Apr-21 UPI/OM PRAKASH SUTH/110030773618/Payment UPI-110011241661 2,500.00 3.00 (Cr)

from Ph

10-Apr-21 UPI/AKSHAY BAPU SHE/110023046210/Payment UPI-110013596677 5.00 8.00 (Cr)

from Ph
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

10-Apr-21 Chrg: Chq Book Issue On 31-Mar-2021 TBMS-725887023 8.00 0.00 (Cr)

11-Apr-21 UPI/SANJAY RAMESH S/110172730032/Payment UPI-110113814147 30.00 30.00 (Cr)

from Ph

11-Apr-21 UPI/Mrs MOHINI RAVI/110148157873/Payment UPI-110118444725 1.00 31.00 (Cr)

from Ph

16-Apr-21 Received from EKO XX2361 IMPS AIRTEL PAY IMPS-110612061288 1.00 32.00 (Cr)

17-Apr-21 UPI/GAIKWAD ANURAG /110791262060/Payment UPI-110717996213 80.00 112.00 (Cr)

from Ph

18-Apr-21 UPI/Mrs MOHINI RAVI/110846597170/Payment UPI-110819168288 100.00 212.00 (Cr)

from Ph

20-Apr-21 Rem Chrgs:Chq Book Issue On 31-Mar-2021 TBMS-732816570 169.00 43.00 (Cr)
(Value Date :19-APR-21)

20-Apr-21 UPI/Mrs MOHINI RAVI/111011080486/Payment UPI-111021887958 210.00 253.00 (Cr)

from Ph

20-Apr-21 UPI/ROHIT NAVANATH /111086715931/Payment UPI-111021933631 50.00 303.00 (Cr)

from Ph

20-Apr-21 UPI/PhonePe/111042091510/Payment from Ph UPI-111021038153 249.00 54.00 (Cr)

24-Apr-21 UPI/ROHIT NAVANATH /111432354904/Payment UPI-111419757683 50.00 4.00 (Cr)

from Ph

30-Apr-21 UPI/Mrs MOHINI RAVI/112066722927/Payment UPI-112020009011 50.00 54.00 (Cr)

from Ph

30-Apr-21 UPI/PhonePe/112076523387/Payment from Ph UPI-112022505962 48.00 6.00 (Cr)

A1
Statement Summary

Opening Balance 0.00 (Cr)

Total Withdrawal Amount 20 No. of Transactions 10,743.00 (Dr)
Total Deposit Amount 14 No. of Transactions 10,749.00 (Cr)
Closing Balance 6.00 (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 909.30 (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
Signature Not Verified
Digitally signed by DS KOTAK
This is system generated report and does not require signature & stamp. MAHINDRA BANK(5)
Date: 2021.10.11 14:37:42 GMT+05:30
Reason: Authentication
Location:
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Mumbai,
Cash India
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