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Date As On 31-Oct-20
Balaji Pandurang Vasekar
CRN No. 378560360
C 202 Westeria Fortune Wakad
Home Branch Pune - Hinjewadi
Near Silver Spoon Hotel
Address Kotak Mahindra Bank, White
Wakad
Square ,Hinjewadi,Wakad
Pune 411057
road,Pune,Pune,Maharashtra-4110
Maharashtra 57
India

Ref.No. 5152340-14015703-2

Ref.N 1 rt_ rt_ /in

En T
O 20 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 0.00
Total Deposits 0.00
Grand Total Assets INR 0.00

Assets Allocation (INR) Recommended Asset Allocation (INR)

Since your account does not have

any positive balance, this
Please contact your Relationship
information is not available. Please
Manager or Home Branch for
regularize your account to avail of
Recommended Asset Allocation.
this feature.

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
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Balaji Pandurang Vasekar Period 01-Oct-20 to 31-Oct-20

CRN No. 378560360 /act Currency Indian Rupees
Account No. 7813566051
Home Branch Pune - Hinjewadi
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK EDGE SAVINGS ACCOUNT
MICR Code 411485028
IFSC Code KKBK0001768

Statement of Banking Account

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

01-Oct-20 OPENING BALANCE ... 1.00 1.00 (Cr)

11-Oct-20 UPI/7249210425@/028521664040/Payment fro UPI-028519348327 1.00 2.00 (Cr)

12-Oct-20 UPI/7249210425@/028667904268/Payment fro UPI-028617918238 500.00 502.00 (Cr)

13-Oct-20 UPI/paytmqr2810/028764717140/Payment fro UPI-028708565751 40.00 462.00 (Cr)

13-Oct-20 UPI/paytmqr2810/028730268397/Payment fro UPI-028710023497 15.00 447.00 (Cr)

13-Oct-20 UPI/BILLDESKPP@/028771934255/Payment for UPI-028710208634 199.00 248.00 (Cr)

13-Oct-20 UPI/paytmqr2810/028786750877/Payment fro UPI-028714839663 28.00 220.00 (Cr)

13-Oct-20 UPI/BILLDESKPP@/028782469920/Payment for UPI-028715369144 49.00 171.00 (Cr)

27-Oct-20 Chrg: Debit Card Annual Fee 9333 for 2020 TBMS-608058798 171.00 0.00 (Cr)

A1
Statement Summary

Opening Balance 1.00 (Cr)

Total Withdrawal Amount 6 No. of Transactions 502.00 (Dr)
Total Deposit Amount 2 No. of Transactions 501.00 (Cr)
Closing Balance 0.00 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 183.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 93.81 (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.

Signature Not Verified

End of Statement Digitally signed by DS KOTAK
MAHINDRA BANK(5)
This is system generated report and does not require signature & stamp. Date: 2020.12.05 22:38:23 GMT+05:30
Reason: Authentication
Location: Mumbai,
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet India
Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine