Page 1 of 5

Date As On 28-Feb-22
Ashish Mina
CRN No. 480113654
Grnd Flr Plot No 5 Survey No 1
Home Branch Nagukhedi
Dewas
Address kmbl, Plot No 5, Survey No.
Dewas
148, Siddharth Nagar, Itawa,
Dewas 455001
NAGUKHEDI, Madhya Pradesh -
Madhya Pradesh 455001
India
Phone 7737674787

Ref.No. 2014729-19191991-5

Ref.N 1 rt_ rt_ /in

En T
Fe 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 0.52
Total Deposits 0.52
Grand Total Assets INR 0.52
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 52.00 %

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 Mar 31, 2022 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.

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

Ashish Mina Period 01-Feb-22 to 28-Feb-22

CRN No. 480113654 /act Currency Indian Rupees
Account No. 8045230185
Home Branch Nagukhedi
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 455485001
IFSC Code KKBK0005958

Statement of Banking Account

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

01-Feb-22 OPENING BALANCE ... 0.50 0.50 (Cr)

02-Feb-22 Recd:IMPS/203310350158/INSTANTPAY/KKBK/X23 IMPS-203310769546 510.00 510.50 (Cr)

86/33296

02-Feb-22 UPI/PhonePe/203379445798/Payment from Ph UPI-203367443006 154.00 356.50 (Cr)

02-Feb-22 UPI/Mobile Premier /203310206566/Payment for UPI-203367462585 100.00 256.50 (Cr)

mpl

02-Feb-22 UPI/SUREJA UPI-203367720936 250.00 6.50 (Cr)

SHYAMKUM/203345855465/Payment from Ph

02-Feb-22 Recd:IMPS/203322341445/INSTANTPAY/KKBK/X23 IMPS-203322278294 7.00 13.50 (Cr)

86/27251

02-Feb-22 UPI/ASHISH MINA SO /203319914574/NA UPI-203378197803 2.00 15.50 (Cr)

02-Feb-22 UPI/AshishMina/203319925810/NA UPI-203378201351 1.00 16.50 (Cr)

02-Feb-22 UPI/Paytm Recharge UPI-203378209085 15.00 1.50 (Cr)

/203319950739/Oid17204208393@

03-Feb-22 Recd:IMPS/203408015093/ICICI IMPS-203408532278 2,750.00 2,751.50 (Cr)

BANK/KKBK/X0876/ CF

03-Feb-22 UPI/Bank Account XX/203409415509/Payment from UPI-203479632053 1,500.00 1,251.50 (Cr)

Ph

03-Feb-22 UPI/Mobile Premier /203418791073/Payment for UPI-203479854601 100.00 1,151.50 (Cr)

mpl

03-Feb-22 UPI/DURGA PRASAD M/203427909968/NA UPI-203480029823 1.00 1,150.50 (Cr)

03-Feb-22 UPI/DURGA PRASAD M/203427943488/NA UPI-203480037415 999.00 151.50 (Cr)

03-Feb-22 UPI/Mobile Premier /203411817100/Payment for UPI-203480186403 100.00 51.50 (Cr)

mpl

03-Feb-22 UPI/Mobile Premier /203427919405/Payment for UPI-203484353329 50.00 1.50 (Cr)

mpl

04-Feb-22 Recd:IMPS/203514616608/ICICI IMPS-203514868843 2,200.00 2,201.50 (Cr)

BANK/KKBK/X0876/ CF

04-Feb-22 UPI/Si Creva UPI-203596001250 2,008.00 193.50 (Cr)

Capita/203504971186/KisshtLoanEMIDu

04-Feb-22 UPI/Mobile Premier /203537317841/Payment for UPI-203596505448 90.00 103.50 (Cr)

mpl

04-Feb-22 UPI/Mobile Premier /203520779984/Payment for UPI-203597031860 100.00 3.50 (Cr)

mpl

04-Feb-22 UPI/AshishMina/203539058627/Payment from Ph UPI-203502872209 5.00 8.50 (Cr)

04-Feb-22 UPI/ASHISH MINA SO /203535915814/Payment UPI-203502942000 8.00 0.50 (Cr)

from Ph

06-Feb-22 UPI/ASHISH MINA SO /203713652751/NA UPI-203722901744 1.00 1.50 (Cr)

Contd.
Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer ,
Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface ,
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 Page 3 of 5

11-Feb-22 UPI/Ashish Mina So /204282590579/NA UPI-204285080987 1.00 0.50 (Cr)

11-Feb-22 Recd:IMPS/204215843916/INSTANTPAY/KKBK/X23 IMPS-204215948763 7,600.00 7,600.50 (Cr)

86/76848

11-Feb-22 UPI/ASHISH MINA/204271439286/Payment from Ph UPI-204286628657 700.00 6,900.50 (Cr)

11-Feb-22 UPI/Ashish Mina/204290934082/NA UPI-204286918407 5,500.00 1,400.50 (Cr)

11-Feb-22 UPI/Bank Account XX/204225956982/Payment from UPI-204287281217 1,000.00 400.50 (Cr)

Ph

11-Feb-22 UPI/DURGA PRASAD M/204293017221/NA UPI-204287374650 40.00 360.50 (Cr)

11-Feb-22 UPI/Mobile Premier /204234957248/Payment for UPI-204287431960 100.00 260.50 (Cr)

mpl

11-Feb-22 UPI/Mobile Premier /204243007984/Payment for UPI-204287619657 100.00 160.50 (Cr)

mpl

11-Feb-22 UPI/Ashish Mina/204207488603/NA UPI-204290330707 1.00 159.50 (Cr)

11-Feb-22 Recd:IMPS/204220741883/INSTANTPAY/KKBK/X23 IMPS-204220428646 9.00 168.50 (Cr)

86/21989

11-Feb-22 UPI/Mobile Premier /204218717950/Payment for UPI-204292620435 63.00 105.50 (Cr)

mpl

11-Feb-22 UPI/Mobile Premier /204264602859/Payment for UPI-204292791363 100.00 5.50 (Cr)

mpl

11-Feb-22 Recd:IMPS/204300326362/ICICI IMPS-204300740263 2,475.00 2,480.50 (Cr)

BANK/KKBK/X0876/ CF (Value Date :12-FEB-22)

12-Feb-22 UPI/Bank Account XX/204386629683/Payment from UPI-204393913928 2,000.00 480.50 (Cr)

Ph

12-Feb-22 UPI/Mobile Premier /204302287055/Payment for UPI-204393982159 50.00 430.50 (Cr)

mpl

12-Feb-22 UPI/Mobile Premier /204328995216/Payment for UPI-204394222118 100.00 330.50 (Cr)

mpl

12-Feb-22 UPI/Mobile Premier /204364513567/Payment for UPI-204394417031 72.00 258.50 (Cr)

mpl

12-Feb-22 UPI/Mobile Premier /204353900416/Payment for UPI-204394597016 100.00 158.50 (Cr)

mpl

12-Feb-22 UPI/Mobile Premier /204339128686/Payment for UPI-204394686927 100.00 58.50 (Cr)

mpl

12-Feb-22 UPI/Paytm Recharge UPI-204397872148 25.00 33.50 (Cr)

/204339837505/Oid17277331224@

12-Feb-22 UPI/Mobile Premier /204388392460/Payment for UPI-204398015531 25.00 8.50 (Cr)

mpl

13-Feb-22 UPI/Ashish Mina So /204406583026/NA UPI-204412750379 2.00 6.50 (Cr)

13-Feb-22 Recd:IMPS/204419180067/Cashfree IMPS-204419179792 1.00 7.50 (Cr)

P/KKBK/X7325/Plent

14-Feb-22 Recd:IMPS/204512507478/DP EPOXY IMPS-204512972266 3,500.00 3,507.50 (Cr)

F/KKBK/X9860/APIIv

14-Feb-22 UPI/Bank Account XX/204554529741/Payment from UPI-204521415393 2,000.00 1,507.50 (Cr)

Ph

14-Feb-22 UPI/Bank Account XX/204543668851/Payment from UPI-204521993820 400.00 1,107.50 (Cr)

Ph

14-Feb-22 UPI/ASHISH MINA/204547043193/Payment from Ph UPI-204526175065 1,000.00 107.50 (Cr)

14-Feb-22 UPI/Mobile Premier /204502364669/Payment for UPI-204529043260 100.00 7.50 (Cr)

mpl

15-Feb-22 Recd:IMPS/204609366384/INSTANTPAY/KKBK/X23 IMPS-204609244254 1,000.00 1,007.50 (Cr)

86/65933

Contd.
Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer ,
Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface ,
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 Page 4 of 5

15-Feb-22 UPI/RAGHUVIR SINGH /204665689398/Payment UPI-204631392825 500.00 507.50 (Cr)

from Ph

15-Feb-22 UPI/ASHISH MINA/204639404619/Payment from Ph UPI-204634560159 500.00 7.50 (Cr)

16-Feb-22 Recd:IMPS/204713305298/Cashfree IMPS-204713305702 1.00 8.50 (Cr)

P/KKBK/X7325/Rupee

16-Feb-22 Recd:IMPS/204717249413/FINCFRIEND/KKBK/X16 IMPS-204717627793 3,951.00 3,959.50 (Cr)

40/7cde2

16-Feb-22 UPI/CashfreePayment/204715726621/433543416 UPI-204749698425 2,030.00 1,929.50 (Cr)

16-Feb-22 UPI/Bank Account XX/204737708605/Payment from UPI-204749738627 1,400.00 529.50 (Cr)

Ph

16-Feb-22 UPI/ASHISH MINA SO /204705367633/Payment UPI-204749880679 500.00 29.50 (Cr)

from Ph

16-Feb-22 UPI/PhonePe/204751778262/Payment from Ph UPI-204754746287 15.00 14.50 (Cr)

17-Feb-22 Recd:IMPS/204812779172/DIGIOTECH IMPS-204812653206 1.00 15.50 (Cr)

/KKBK/X6178/ZEROP

17-Feb-22 Recd:IMPS/204812779247/DIGIOTECH IMPS-204812653218 1.00 16.50 (Cr)

/KKBK/X6178/ZEROP

17-Feb-22 UPI/Bank Account XX/204806489276/Payment from UPI-204858583939 1.00 15.50 (Cr)

Ph

17-Feb-22 REV-UPI//204806489276/ UPI-204858584873 1.00 16.50 (Cr)

17-Feb-22 UPI/Bank Account XX/204856556934/Payment from UPI-204858592152 1.00 15.50 (Cr)

Ph

18-Feb-22 UPI/ASHISH MINA SO /204992931157/NA UPI-204975890237 1.00 16.50 (Cr)

19-Feb-22 Recd:IMPS/205008634431/INSTANTPAY/KKBK/X01 IMPS-205008327181 650.00 666.50 (Cr)

50/85935

19-Feb-22 UPI/Mobile Premier /205044411126/Payment for UPI-205080299131 243.00 423.50 (Cr)

mpl

19-Feb-22 UPI/Mobile Premier /205052932157/Payment for UPI-205080398937 57.00 366.50 (Cr)

mpl

19-Feb-22 UPI/Mobile Premier /205053795237/Payment for UPI-205080448417 243.00 123.50 (Cr)

mpl

19-Feb-22 UPI/Mobile Premier /205037473760/Payment for UPI-205080559488 100.00 23.50 (Cr)

mpl

19-Feb-22 UPI/Paytm Recharge UPI-205088080412 15.00 8.50 (Cr)

/205048664344/Oid17343440855@

19-Feb-22 UPI/ASHISH MINA SO /205155017866/Payment UPI-205191678567 8.00 0.50 (Cr)

from Ph (Value Date :20-FEB-22)

20-Feb-22 Recd:IMPS/205120800829/INSTANTPAY/KKBK/X01 IMPS-205120770666 5.00 5.50 (Cr)

50/29974

20-Feb-22 UPI/ASHISH MINA SO /205156579337/Payment UPI-205101401487 5.00 0.50 (Cr)

from Ph

21-Feb-22 Recd:IMPS/205208718224/SIGNZY IMPS-205208091671 1.01 1.51 (Cr)

TEC/KKBK/X9271/

24-Feb-22 Recd:IMPS/205516574501/Cashfree IMPS-205516574506 0.01 1.52 (Cr)

P/KKBK/X7325/Rupee

24-Feb-22 UPI/ASHISH MINA SO /205516338982/NA UPI-205546126381 1.00 2.52 (Cr)

28-Feb-22 UPI/Ashish Mina/205919727710/NA UPI-205989996723 2.00 0.52 (Cr)

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer ,
Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface ,
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 Page 5 of 5

A1
Statement Summary

Opening Balance 0.50 (Cr)

Total Withdrawal Amount 53 No. of Transactions 24,674.00 (Dr)
Total Deposit Amount 25 No. of Transactions 24,674.02 (Cr)
Closing Balance 0.52 (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 4.25 (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: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
Digitally signed
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National by DSFunds
Electronic KOTAK MAHINDRA
Transfer , BANK(5)
Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement
Date: ,Thu
UPI-Unified
Apr 07Payment Interface
20:46:29 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking