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Date As On 30-Jun-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. 10403470-16309213-3

Ref.N 1 rt_ rt_ /in

En T
Ju 21 /in /a rt_ Ba
My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 1,943.20
Total Deposits 1,943.20
Grand Total Assets INR 1,943.20
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
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.
W.e.f. Jun 19, 2021, daily balances in Savings Account up to Rs. 1 lakh will continue to earn 3.50% p.a. interest. Interest rate of 4% p.a. will be applicable on daily
balances in Savings Account over Rs. 1 lakh and up to Rs. 50 lakhs while interest rate on daily balances in Savings Account above Rs. 50 lakhs stands revised at
3.50% p.a. These interest rates are applicable for Resident Accounts only. The interest rates are subject to change. Visit www.kotak.com for latest information on
interest rates.

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-Jun-21 to 30-Jun-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-Jun-21 OPENING BALANCE ... 2,531.24 2,531.24 (Cr)

01-Jun-21 UPI/Paytm Airtel UPI-115293474263 49.00 2,482.24 (Cr)

Re/115206217230/Oid13795635026@

02-Jun-21 UPI/KIRANKUMAR D BA/115311198358/- UPI-115398129088 5,000.00 7,482.24 (Cr)

02-Jun-21 UPI/BilldeskElectri/115311002127/Pay UPI-115398141618 1,510.00 5,972.24 (Cr)

02-Jun-21 UPI/BilldeskElectri/115311002220/Pay UPI-115398141762 1,510.00 4,462.24 (Cr)

02-Jun-21 REV-UPI/BilldeskElect/115311002220/ UPI-115398142424 1,510.00 5,972.24 (Cr)

03-Jun-21 UPI/BIG BASKET/115409388066/UPI UPI-115403067968 3,538.00 2,434.24 (Cr)

03-Jun-21 UPI/KIRANKUMAR D BA/115409226072/- UPI-115403081577 3,600.00 6,034.24 (Cr)

04-Jun-21 UPI/OLACABS/115516811199/UPI UPI-115511604224 138.00 5,896.24 (Cr)

04-Jun-21 UPI/KIRANKUMAR D BA/115521282259/- UPI-115513477998 1,000.00 6,896.24 (Cr)

05-Jun-21 UPI/Jio Mobility/115611964005/JIO20BR0006862B UPI-115615466438 149.00 6,747.24 (Cr)

05-Jun-21 PCD/6463/WWW AMAZON 115605322047 751.00 5,996.24 (Cr)

IN/1243054000050621/11:20

05-Jun-21 UPI/Swiggy/115612192676/Swiggy Order Id UPI-115616224162 264.00 5,732.24 (Cr)

05-Jun-21 MB SENT TO archa 6850998914 IMPS Ref IMPS-115613195411 2,340.00 3,392.24 (Cr)
115613195098

05-Jun-21 UPI/ADITYA SANJAY M/115613712848/UPI UPI-115616527659 140.00 3,252.24 (Cr)

06-Jun-21 UPI/TEJAS KIRANKUMA/115722704057/NA UPI-115723843490 533.00 2,719.24 (Cr)

06-Jun-21 UPI/KIRANKUMAR D BA/115718331658/- UPI-115723857183 533.00 3,252.24 (Cr)

09-Jun-21 UPI/Swiggy/116017428238/Swiggy Order Id UPI-116042211692 211.00 3,041.24 (Cr)

11-Jun-21 UPI/Swiggy/116216429077/Swiggy Order Id UPI-116254461868 102.00 2,939.24 (Cr)

13-Jun-21 UPI/KIRANKUMAR D BA/116411535432/- UPI-116465085094 149.00 3,088.24 (Cr)

13-Jun-21 UPI/Paytm Recharge UPI-116465102294 149.00 2,939.24 (Cr)

/116481924194/Oid13915824180@

13-Jun-21 UPI/SANTRO DEVI WO /116421760811/UPI UPI-116468427712 495.00 3,434.24 (Cr)

13-Jun-21 PCI/6463/PAYPAL 116415880560 1.00 3,433.24 (Cr)

*EPICINTERNA/984289407130621/21:09

13-Jun-21 PCI/6463/PAYPAL 116415880898 519.04 2,914.20 (Cr)

*EPICINTERNA/353143690130621/21:09

13-Jun-21 PCI/6463/PAYPAL 116415880560 1.00 2,915.20 (Cr)

*EPICINTERNA/984289407130621/21:09

13-Jun-21 UPI/SANTRO DEVI WO /116421177370/UPI UPI-116468566123 25.00 2,940.20 (Cr)

24-Jun-21 UPI/NEW BRODBAND SE/117582220730/Payment UPI-117532643822 1,000.00 1,940.20 (Cr)

from Ph

26-Jun-21 PCI/6463/Steam Purchase/425-952-29260621/11:32 117706513866 34.00 1,906.20 (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

26-Jun-21 PCI/6463/STEAMGAMES.COM 117707106041 749.00 1,157.20 (Cr)

4259522/985Ham260621/12:43

26-Jun-21 PCI/6463/STEAMGAMES.COM 117707106041 749.00 1,906.20 (Cr)

4259522/985Ham260621/14:27

29-Jun-21 PCI/6463/Steam Purchase/425-952-29290621/18:35 118013055403 349.00 1,557.20 (Cr)

29-Jun-21 PCI/6463/Steam Purchase/425-952-29290621/19:53 118013055403 349.00 1,906.20 (Cr)

30-Jun-21 Int.Pd:7913599713:01-04-2021 to 30-06-2021 37.00 1,943.20 (Cr)

A1
Statement Summary

Opening Balance 2,531.24 (Cr)

Total Withdrawal Amount 20 No. of Transactions 14,036.04 (Dr)
Total Deposit Amount 12 No. of Transactions 13,448.00 (Cr)
Closing Balance 1,943.20 (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 3,071.52 (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
09:52:34 GMT+05:30 2022
transaction , VISACCPAY-Visa Credit Card Payment