Page 1 of 5

Date As On 31-Aug-21
Batthula Sandeep
CRN No. 243443263
304, Dbr Enclave, Mythrinagar
Home Branch BANJARA HILLS BRANCH
Madhurapuri Colony,
Address KMBL,8-2-120-76-1-B,Grd
Gaddiannaram
Flr,Ashoka Hitech Chambers,Rd
Ranga Reddy 500060
No.2,Banjara
Telangana Hills,Hyderabad,TELANGANA-500
India 034
Phone (040) 23442201
Ref.No. 5786588-16258314-5

Ref.N 1 rt_ rt_ /in

En T
Au 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 1,677.00
Total Deposits 1,677.00
Grand Total Assets INR 1,677.00
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 Sept 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
W.e.f. August 1, 2021, National Automated Clearing House (NACH) payment system is made available on all days of the year, including bank holidays and
weekends. Please ensure you maintain sufficient balance before the due date for any Standing Instruction (SI) or Electronic Clearing System (ECS) debit
registered on your account.
W.e.f. August 1, 2021, the charges for closing a Savings Account (including Non-Resident Savings Account) after 1 month and up to 6 months of opening the
account has been reduced to Rs. 500. This is applicable on all variants of Savings Account except Neo Savings Account. For more information, visit
www.kotak.com.

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 5

Batthula Sandeep Period 01-Aug-21 to 31-Aug-21

CRN No. 243443263 /act Currency Indian Rupees
Account No. 4311969827
Home Branch BANJARA HILLS BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK EDGE SAVINGS ACCOUNT
MICR Code 500485028
IFSC Code KKBK0007461

Statement of Banking Account

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

01-Aug-21 OPENING BALANCE ... 1,900.12 1,900.12 (Cr)

01-Aug-21 UPI/MOHAMMED FAYAZ/121380800066/Payment UPI-121307082704 350.00 1,550.12 (Cr)

from Ph

01-Aug-21 UPI/DEVABATTINI VEN/121329022363/Payment UPI-121307430004 30.00 1,520.12 (Cr)

from Ph

01-Aug-21 UPI/KALLUPEDDA PIT/121311460192/Payment UPI-121310184775 10.00 1,510.12 (Cr)

from Ph

01-Aug-21 UPI/SK IRFAN/121300281858/Payment from Ph UPI-121310257695 1,200.00 310.12 (Cr)

01-Aug-21 UPI/SK IRFAN/121302684803/Payment from Ph UPI-121310701447 100.00 210.12 (Cr)

04-Aug-21 UPI/Bank Account XX/121673017354/Payment from UPI-121631111198 200.00 10.12 (Cr)

Ph

04-Aug-21 UPI/KALABANDI VIJAY/121631947448/Payment UPI-121634262906 400.00 410.12 (Cr)

from Ph

04-Aug-21 UPI/PhonePe/121627103253/Payment from Ph UPI-121634270640 399.00 11.12 (Cr)

04-Aug-21 UPI/AMULYA BABU PAM/121675073424/Payment UPI-121634524635 3,000.00 3,011.12 (Cr)

from Ph

04-Aug-21 UPI/SWIGGY/121610765636/Payment for SWP UPI-121636947955 129.00 2,882.12 (Cr)

04-Aug-21 UPI/Bank Account XX/121635606138/Payment from UPI-121638352178 200.00 2,682.12 (Cr)

Ph

04-Aug-21 UPI/Bharti Airtel L/121613180422/Payment from Ph UPI-121638558733 48.00 2,634.12 (Cr)

06-Aug-21 UPI/Fi Federal Ban/121848970656/Payment from UPI-121848047214 500.00 2,134.12 (Cr)

Ph

06-Aug-21 UPI/Gowtham Food Co/121817732986/Payment UPI-121852708526 210.00 1,924.12 (Cr)

from Ph

07-Aug-21 UPI/Nagula Veena/121909507669/UPI UPI-121957889219 10.00 1,914.12 (Cr)

07-Aug-21 UPI/Nagula Veena/121911898008/UPI UPI-121957908924 10.00 1,924.12 (Cr)

07-Aug-21 UPI/Nagula Veena/121918246902/Payment from Ph UPI-121958051502 10.00 1,914.12 (Cr)

07-Aug-21 UPI/Nagula Veena/121950950794/Payment from Ph UPI-121958067216 10.00 1,924.12 (Cr)

07-Aug-21 UPI/SRI LAKSHMI GED/121972714615/Payment UPI-121958084543 10.00 1,914.12 (Cr)

from Ph

07-Aug-21 NEFT P219210121199989 DHAATRI NEFTINW-0310439941 28,845.00 30,759.12 (Cr)

COMMUNICATIO CNRB00

07-Aug-21 UPI/MoneyView/121901542902/MoneyViewEMIPay UPI-121961851531 3,430.00 27,329.12 (Cr)

07-Aug-21 UPI/SocialWorthTech/121962636213/EarlySalary UPI-121962030293 17,695.00 9,634.12 (Cr)

07-Aug-21 UPI/Bank Account XX/121934289741/Payment from UPI-121962431513 6,200.00 3,434.12 (Cr)

Ph

07-Aug-21 UPI/KALABANDI VIJAY/122021349044/Payment UPI-122064831018 400.00 3,034.12 (Cr)

from Ph (Value Date :08-AUG-21)

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 5

07-Aug-21 UPI/MODDU ANUDEEP/122023518127/Payment UPI-122064831882 510.00 2,524.12 (Cr)

from Ph (Value Date :08-AUG-21)

08-Aug-21 UPI/Sri laxmi balaj/122069448966/Payment from Ph UPI-122067441934 40.00 2,484.12 (Cr)

08-Aug-21 UPI/Sri laxmi balaj/122006923039/Payment from Ph UPI-122070088167 30.00 2,454.12 (Cr)

08-Aug-21 UPI/UNNAM SIVA KRIS/122079178844/Payment UPI-122070398696 60.00 2,394.12 (Cr)

from Ph

08-Aug-21 UPI/SRI LAKSHMI GED/122081506101/Payment UPI-122070474864 12.00 2,382.12 (Cr)

from Ph

08-Aug-21 UPI/KAMALSHETTY VI/122062119199/Payment UPI-122070585776 80.00 2,302.12 (Cr)

from Ph

08-Aug-21 UPI/Flipkart/122010845749/Payment for TX2 UPI-122071185386 569.00 1,733.12 (Cr)

09-Aug-21 UPI/PhonePe/122108833851/PhonePe Reversa UPI-122173396768 569.00 2,302.12 (Cr)

09-Aug-21 UPI/Bank Account XX/122165087301/Payment from UPI-122173865294 200.00 2,102.12 (Cr)

Ph

09-Aug-21 UPI/ASHOKAN R/122187617749/Payment from Ph UPI-122176046793 50.00 2,052.12 (Cr)

09-Aug-21 UPI/NAYEENI SUDHAKA/122184177352/Payment UPI-122176402890 780.00 1,272.12 (Cr)

from Ph

10-Aug-21 Received from Razo XX5595 IMPS ICICI Bank IMPS-122206929046 24,985.00 26,257.12 (Cr)

10-Aug-21 Received from BATT XX3758 IMPS The Federa IMPS-122206929084 500.00 26,757.12 (Cr)

10-Aug-21 UPI/DUMMY NAME/122247825901/UPI UPI-122282751160 12,000.00 14,757.12 (Cr)

10-Aug-21 UPI/Ambeshwar Tiffi/122256715381/Payment from UPI-122283048149 60.00 14,697.12 (Cr)

Ph

10-Aug-21 UPI/Mr POTUNURU GU/122291363947/Payment UPI-122283109808 10.00 14,687.12 (Cr)

from Ph

10-Aug-21 UPI/Mogulappa/122233492821/Payment from Ph UPI-122283840855 30.00 14,657.12 (Cr)

10-Aug-21 UPI/Nagula Veena/122237001633/Payment from Ph UPI-122284065446 3,000.00 11,657.12 (Cr)

10-Aug-21 UPI/AMULYA BABU PAM/122208576456/Payment UPI-122284119808 3,000.00 8,657.12 (Cr)

from Ph

10-Aug-21 NACH-10-DR-SHUHARITECHVENTURES-2J7O NACHDB10082100374 3,018.00 5,639.12 (Cr)

GBGBT7JK 538

10-Aug-21 NACH-10-DR-SHUHARITECHVENTURES-W5Q NACHDB10082100423 2,825.00 2,814.12 (Cr)

RHJJGK2ZI 229

10-Aug-21 UPI/Nagula Veena/122215788285/Payment from Ph UPI-122286611343 2,000.00 4,814.12 (Cr)

10-Aug-21 UPI/Nagula Veena/122262174350/Payment from Ph UPI-122286651376 2,000.00 2,814.12 (Cr)

10-Aug-21 UPI/Nagula Veena/122235718077/Payment from Ph UPI-122286667887 2,000.00 4,814.12 (Cr)

10-Aug-21 UPI/Nagula Veena/122267449242/Payment from Ph UPI-122286674421 2,000.00 2,814.12 (Cr)

10-Aug-21 UPI/AGRA SWEETS/122284411396/Payment from UPI-122289163903 150.00 2,664.12 (Cr)

Ph

11-Aug-21 UPI/Nagula Veena/122310437573/UPI UPI-122391815255 1,500.00 4,164.12 (Cr)

11-Aug-21 UPI/BODDULA SATHIS/122316411929/Payment UPI-122395437603 4,000.00 164.12 (Cr)

from Ph

13-Aug-21 UPI/Nagula Veena/122574282925/Payment from Ph UPI-122514362229 10.00 174.12 (Cr)

13-Aug-21 UPI/Nagula Veena/122547227765/Payment from Ph UPI-122514374414 10.00 164.12 (Cr)

16-Aug-21 Chrg: ECS Return On 12.Apr.2021 TBMS-785029145 164.12 0.00 (Dr)

SHUHARITECHVENTURE

18-Aug-21 UPI/Nagula Veena/123032747926/Payment from Ph UPI-123049607274 100.00 100.00 (Cr)

19-Aug-21 UPI/Nagula Veena/123184210384/Payment from Ph UPI-123157461736 1.00 101.00 (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 4 of 5

19-Aug-21 UPI/AMULYA BABU PAM/123115785748/Payment UPI-123158079390 2,000.00 2,101.00 (Cr)

from Ph

19-Aug-21 UPI/Bharti Airtel L/123105620339/Payment from Ph UPI-123158100405 79.00 2,022.00 (Cr)

19-Aug-21 UPI/TARA JUICE WORL/123183396475/Payment UPI-123162627246 70.00 1,952.00 (Cr)

from Ph

19-Aug-21 UPI/BharatpeMerchan/123135632077/Verified UPI-123162646145 60.00 1,892.00 (Cr)

Mercha

20-Aug-21 UPI/Mr POTUNURU GU/123263730729/Payment UPI-123265936611 10.00 1,882.00 (Cr)

from Ph

20-Aug-21 UPI/KUNA ANIRUDH/123253348407/Payment UPI-123268514559 7,500.00 9,382.00 (Cr)

from Ph

20-Aug-21 UPI/Mr POTUNURU GU/123276046814/Payment UPI-123269171902 10.00 9,372.00 (Cr)

from Ph

20-Aug-21 UPI/mPokket/123245074174/mPokket UPI-123269829342 1,192.00 8,180.00 (Cr)

20-Aug-21 UPI/Mr Mohammad Mu/123217893290/Pay To NA UPI-123271410419 60.00 8,120.00 (Cr)

20-Aug-21 ATL/4359/622018/YOUSUFGUDA MAIN 123221020138 500.00 7,620.00 (Cr)

ROADHY200821/21:49

21-Aug-21 UPI/Ola/123357640487/Payment for 2a5 UPI-123372485272 125.00 7,495.00 (Cr)

21-Aug-21 UPI/PhonePe/123307280051/PhonePe Reversa UPI-123372506359 18.00 7,513.00 (Cr)

21-Aug-21 UPI/Chithra Bar R/123384597605/Payment from Ph UPI-123379809609 1,240.00 6,273.00 (Cr)

22-Aug-21 Chrg: Ecs Return On 05-Aug-2021 CTRAZORPAY TBMS-787710808 590.00 5,683.00 (Cr)
(Value Date :20-AUG-21)

23-Aug-21 PCD/4359/AMAZON/2240920005230821/13:58 123508547901 999.00 4,684.00 (Cr)

23-Aug-21 UPI/AMULYA BABU PAM/123554664920/Payment UPI-123590996063 2,000.00 2,684.00 (Cr)

from Ph

23-Aug-21 UPI/Manikanta Medic/123537855191/Payment from UPI-123593071010 120.00 2,564.00 (Cr)

Ph

23-Aug-21 UPI/Sri balaji anan/123541432982/Payment from Ph UPI-123593126604 120.00 2,444.00 (Cr)

23-Aug-21 UPI/Ruchi Bekary/123506541833/Payment from Ph UPI-123593178587 50.00 2,394.00 (Cr)

23-Aug-21 UPI/ShivamShivam Fa/123528986207/Payment UPI-123593795131 75.00 2,319.00 (Cr)

from Ph

23-Aug-21 UPI/CHITRA BAR RE/123507847735/Payment UPI-123594021446 320.00 1,999.00 (Cr)

from Ph

24-Aug-21 UPI/LAXMI BHAVANI T/123644292900/Payment UPI-123696332354 90.00 1,909.00 (Cr)

from Ph

24-Aug-21 UPI/Sri Krishna Sai/123667928573/Payment from Ph UPI-123601143111 303.00 1,606.00 (Cr)

24-Aug-21 UPI/SK IRFAN/123659413737/Payment from Ph UPI-123603115753 100.00 1,706.00 (Cr)

24-Aug-21 UPI/PhonePe/123633962243/Payment from Ph UPI-123603128805 21.00 1,685.00 (Cr)

27-Aug-21 UPI/Nagula Veena/123930314299/Payment from Ph UPI-123923524694 1,600.00 85.00 (Cr)

28-Aug-21 UPI/KONDA BHASKAR/124017214762/UPI UPI-124031675426 2,000.00 2,085.00 (Cr)

28-Aug-21 ATL/4359/810990/SUBASHNAGAR 124018208894 2,000.00 85.00 (Cr)

TEHSILROAD280821/18:20

29-Aug-21 UPI/PATHIPAKA PURNA/124149888491/Payment UPI-124138576976 20.00 65.00 (Cr)

from Ph

29-Aug-21 UPI/Sony Hot Chips/124109062922/Payment from UPI-124140721502 30.00 35.00 (Cr)

Ph

29-Aug-21 UPI/Sony Hot Chips/124117086217/Payment from UPI-124141543926 30.00 5.00 (Cr)

Ph

30-Aug-21 UPI/KALABANDI VIJAY/124283384149/Payment UPI-124243637054 500.00 505.00 (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 5 of 5

30-Aug-21 UPI/G BHAVEEN KUMAR/124286823583/Payment UPI-124243645925 500.00 5.00 (Cr)

from Ph

31-Aug-21 UPI/SK IRFAN/124348255517/Payment from Ph UPI-124357678299 3,000.00 3,005.00 (Cr)

31-Aug-21 UPI/MADAS POOJITHA/124356431864/Payment UPI-124357756735 3,000.00 5.00 (Cr)

from Ph

31-Aug-21 UPI/AMULYA BABU PAM/124318998391/Payment UPI-124357925852 3,000.00 3,005.00 (Cr)

from Ph

31-Aug-21 UPI/Mpokket Financi/124338591259/mPokket UPI-124358057906 496.00 2,509.00 (Cr)

31-Aug-21 UPI/mPokket/124323820315/mPokket UPI-124358067985 544.00 1,965.00 (Cr)

31-Aug-21 UPI/Mpokket Financi/124345721541/mPokket UPI-124358076719 624.00 1,341.00 (Cr)

31-Aug-21 UPI/Mpokket Financi/124381367160/mPokket UPI-124358085224 624.00 717.00 (Cr)

31-Aug-21 NEFT 000196188864 MPOKKET FINANCIAL NEFTINW-0316716651 960.00 1,677.00 (Cr)

SERVICES PRIV

A1
Statement Summary

Opening Balance 1,900.12 (Cr)

Total Withdrawal Amount 75 No. of Transactions 83,231.12 (Dr)
Total Deposit Amount 23 No. of Transactions 83,008.00 (Cr)
Closing Balance 1,677.00 (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 1,517.61 (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.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2021.12.08 15:33:13 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