Page 1 of 3

Date As On 30-Nov-21
Yash Kirankumar Bansode
CRN No. 379904930
B-127,C.W.P.R.S.Staff Colany,K
Home Branch Pune-Sinhgad Road
Irkat Wadi,Khadakwasla,Haveli
Address Kotak Mahindra Bank,Kudale Patil
Khadakwasla
Estate,Manikbaugh Sinhgad
Pune 411024
Road,Pune,Maharashtra-411051
Maharashtra
Phone 020-24352939
India

Ref.No. 11856628-17599952-3

Ref.N 1 rt_ rt_ /in

En T
No 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 143.37
Total Deposits 143.37
Grand Total Assets INR 143.37
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 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 3

Yash Kirankumar Bansode Period 01-Nov-21 to 30-Nov-21

CRN No. 379904930 /act Currency Indian Rupees
Account No. 7913599713
Home Branch Pune-Sinhgad Road
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 411485020
IFSC Code KKBK0001764

Statement of Banking Account

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

01-Nov-21 OPENING BALANCE ... 48,220.62 48,220.62 (Cr)

01-Nov-21 PCI/6463/Steam Purchase/425-952-29011121/08:38 130503677091 659.00 47,561.62 (Cr)

02-Nov-21 UPI/Rupali Sameer K/130675611848/UPI UPI-130658259803 180.00 47,381.62 (Cr)

02-Nov-21 UPI/AMAZON SELLER S/130620832535/NO UPI-130665926465 999.00 46,382.62 (Cr)

REMARKS

03-Nov-21 UPI/Rupali Sameer K/130799989254/UPI UPI-130771905699 90.00 46,292.62 (Cr)

03-Nov-21 PCD/6463/GLOBAL HOSPITAL/PUNE031121/17:28 130711821844 31,862.00 14,430.62 (Cr)

03-Nov-21 PCD/6463/GLOBAL MEDICAL,/PUNE031121/18:49 130713994644 2,210.00 12,220.62 (Cr)

03-Nov-21 UPI/Rupali Sameer K/130722951610/UPI UPI-130779540907 180.00 12,040.62 (Cr)

04-Nov-21 UPI/TEJAS KIRANKUMA/130829808959/UPI UPI-130882991860 1,200.00 10,840.62 (Cr)

05-Nov-21 MB SENT TO tejas 7219453938 IMPS Ref IMPS-130910447366 40.00 10,800.62 (Cr)
130910447087

05-Nov-21 REV:IMPS 7219453938 Ref 130910447087 IMPS-130910447375 40.00 10,840.62 (Cr)

05-Nov-21 MB SENT TO tejas 7219453938 IMPS Ref IMPS-130910448016 40.00 10,800.62 (Cr)
130910448014

05-Nov-21 REV:IMPS 7219453938 Ref 130910448014 IMPS-130910447700 40.00 10,840.62 (Cr)

05-Nov-21 UPI/TEJAS KIRANKUMA/130947755169/UPI UPI-130993156552 40.00 10,800.62 (Cr)

05-Nov-21 UPI/bigbasket/130911948057/NO REMARKS UPI-130993799265 2,376.23 8,424.39 (Cr)

05-Nov-21 UPI/MADHAVSINGH PA/130954071110/UPI UPI-130996769667 250.00 8,174.39 (Cr)

05-Nov-21 UPI/MADHAVSINGH PA/130954097493/UPI UPI-130996783664 7,000.00 1,174.39 (Cr)

05-Nov-21 UPI/NILESH BABULAL /130954250518/UPI UPI-130996867276 342.00 832.39 (Cr)

05-Nov-21 UPI/Nikhil UPI-130997136214 82.00 750.39 (Cr)

Jawalka/130937200260/Oid202111051653

05-Nov-21 UPI/KIRANKUMAR D BA/130900973726/- UPI-130998328997 1.00 751.39 (Cr)

05-Nov-21 UPI/KIRANKUMAR D BA/130900973730/- UPI-130998335525 3,999.00 4,750.39 (Cr)

06-Nov-21 UPI/BIG BASKET/131056217729/NA UPI-131002026307 488.00 4,262.39 (Cr)

07-Nov-21 UPI/BIG BASKET/131198476107/NA UPI-131112507447 150.00 4,112.39 (Cr)

07-Nov-21 UPI/AMAZON SELLER S/131199861594/NA UPI-131112802763 184.00 3,928.39 (Cr)

07-Nov-21 UPI/Rupali Sameer K/131183848115/UPI UPI-131112956406 290.00 3,638.39 (Cr)

07-Nov-21 PCD/6463/AMAZON/2240920005071121/09:53 131004877188 2.00 3,636.39 (Cr)

08-Nov-21 UPI/Rupali Sameer K/131227770209/UPI UPI-131230036346 90.00 3,546.39 (Cr)

09-Nov-21 UPI/HDFC BANK LIMIT/131337110366/HDFCLTD UPI-131337863241 336.00 3,210.39 (Cr)

10-Nov-21 PCD/6463/WWW AMAZON 131306381345 899.00 2,311.39 (Cr)

IN/1243054000101121/11:38

10-Nov-21 UPI/KIRANKUMAR D BA/131401012767/- UPI-131444687065 1,200.00 3,511.39 (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

11-Nov-21 UPI/KIRANKUMAR D BA/131501021793/- UPI-131555486391 500.00 4,011.39 (Cr)

11-Nov-21 PCI/6463/MICROSOFT*STORE/MSBILL.INF11112 131506790045 577.02 3,434.37 (Cr)

1/11:55

14-Nov-21 MB SENT TO archa 6850998914 IMPS Ref IMPS-131808842479 2,240.00 1,194.37 (Cr)
131808842478

14-Nov-21 UPI/Rupali Sameer K/131839881765/UPI UPI-131884789280 90.00 1,104.37 (Cr)

14-Nov-21 UPI/MOHD SHUEB/131841137686/UPI UPI-131885482375 100.00 1,004.37 (Cr)

21-Nov-21 UPI/NEW BRODBAND SE/132571444313/Payment UPI-132557344783 1,000.00 4.37 (Cr)

from Ph

24-Nov-21 UPI/KIRANKUMAR D BA/132801136171/- UPI-132893019092 500.00 504.37 (Cr)

24-Nov-21 UPI/Jio Mobility/132847945170/JIO20BR0006WE5Y UPI-132893696049 149.00 355.37 (Cr)

24-Nov-21 UPI/Jio Mobility/132847988284/JIO20BR0006WE6I UPI-132893715836 75.00 280.37 (Cr)

25-Nov-21 UPI/Jio Mobility/132955709079/JIO20BR0006WGFV UPI-132998360359 149.00 131.37 (Cr)

25-Nov-21 UPI/RASHID SHAMSHAD/132989672505/NA UPI-132902487774 100.00 31.37 (Cr)

25-Nov-21 UPI/KIRANKUMAR D BA/132901147275/- UPI-132905280374 400.00 431.37 (Cr)

29-Nov-21 UPI/AMAZON SELLER S/133338519133/UPI UPI-133337125408 288.00 143.37 (Cr)

A1
Statement Summary

Opening Balance 48,220.62 (Cr)

Total Withdrawal Amount 34 No. of Transactions 54,757.25 (Dr)
Total Deposit Amount 8 No. of Transactions 6,680.00 (Cr)
Closing Balance 143.37 (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 5,312.74 (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-KotakDigitally
Cash Deposit
signed byMachine
DS KOTAK, MAHINDRA BANK(5)
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone
Date:Banking
Wed Apr ,06PCI/PCD-POS
09:51:20 GMT+05:30 2022
transaction , VISACCPAY-Visa Credit Card Payment