Page 1 of 5

Date As On 24-Jul-22
GHANSHYAM SINGH
CRN No. 627442303
D-278, Near Hanuman Mandir Home Branch New Delhi Branch
Ganesh Nagar Complex Address Upper Ground Floor Wd Complex
New Delhi-110092
Sutheri Road CourtChowk ,
India New Delhi, India-110092

Ref.No.3084556-15788995-5

Ref.N 1 rt_ rt_ /in

En T
M 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 10.25
Total Deposits 10.25
Grand Total Assets INR 10.25
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 June 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.

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

GHANSHYAM SINGH 01-Apr-22 to 19-Jul-22

Period
CRN No. 627442303 /act Currency Indian Rupees
Account No. 2746526230 Home Branch New Delhi Branch
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 14600041058
IFSC Code KKBK0000811

Statement of Banking Account

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

01-Apr-22 OPENING BALANCE... 120.50 120.50 (Cr)

02-Apr-22 Rem Chrgs:POS DECL TBMS-690963889 23.75 96.75 (Cr)

FEE/xx8525/035110173108/161220 (Value Date
:02-APR-22)

03-Apr-22 RemChrgs:POSDECL TBMS-690963944 29.50 67.25 (Cr)

FEE/xx8525/034818281937/141220 (Value Date
:03-APR-22)

04-Apr-22 Received from md m XX8332 IMPS Fino Payme IMPS-106014292891 500.00 567.25 (Cr)

04-Apr-22 UPI/Paytm/106069267390/Oid12894045988@ UPI-106014695064 500.00 67.25 (Cr)

05-Apr-22 Rem Chrgs:POSDECL TBMS-690963912 29.50 37.75 (Cr)

FEE/xx8525/035913590387/241220(ValueDate
:03-APR-22)

06-Apr-22 UPI/Paytm/106105515153/Oid12889425685@ UPI-106120447569 37.00 0.75 (Cr)

07-Apr-22 SALARY/TRANSFER/IMPS/APRIL/2022 UPI-106120507811 28,000.00 28.075(Cr)

09-Apr-22 UPI/Paytm/106105697711/Oid12893909861@ UPI-106120519888 28,000.00 0.75 (Cr)

10-Apr-22 UPI/QAMARKHAN/106105980437/NA UPI-106120635663 5.00 5.75 (Cr)

12-Apr-22 UPI/Paytm/106106058219/Oid12981942489@ UPI-106120666223 5.00 0.75 (Cr)

14-Apr-22 UPI/QAMARKHAN/106342764848/NA UPI-106312666384 1,000.00 1,000.75 (Cr)

UPI-106312742580 1,000.00 0.75 (Cr)

15-Apr-22 UPI/Paytm/106342936090/Oid12913940836@
18-Apr-22 UPI/QAMAR KHAN/106358194948/NA UPI-106321921950 18.00 18.75 (Cr)

UPI-106322215572 10.00 8.75 (Cr)

20-Apr-22 UPI/Paytm/106358865977/Oid12951385361@
22-Apr-22 UPI/Paytm/106505909335/NA UPI-106519323423 3,470.00 3,478.75 (Cr)

25-Apr-22 PCD/8525/MOBIKWIK/GURGAON060321/20:01 UPI-106514404927 2,200.00 1,278.75 (Cr)

29-Apr-22 UPI/QAMARKHAN/106506147572/NA UPI-106520415083 1,000.00 278.75 (Cr)

30-Apr-22 UPI/Paytm/106510822836/Oid12893412781@ UPI-106522313364 278.00 0.75 (Cr)

07-May-22 SALARY/TRANSFER/IMPS/MAY/2022 UPI-106621581910 28,000.00 28,000.75(Cr)

07-May-22 UPI/VINOTH KUMAR RAJ/106637216844/NA UPI-106623624393 18,000.00 5,000.75 (Cr)

09-May-22 UPI/Paytm/106637491386/Oid12975007689@ UPI-106623755182 1,000.00 4,000.75 (Cr)

10-May-22 UPI/ASAD GANI/106705205847/PaymentfromPh UPI-106712523642 1,000.00 3,000.75 (Cr)

11-May-22 UPI/Mr MD AFROZ/106746392244/Payment UPI-106713743493 100.00 2,900.75 (Cr)

from Ph

12-May-22 UPI/Mr MD AFROZ/106750653060/Payment UPI-106714782783 50.00 2,850.75 (Cr)

from Ph

14-May-22 UPI/Paytm/106747857503/Oid12999577405@ UPI-106714949559 1,000.00 1,850.75 (Cr)

15-May-22 UPI/Mr MD AFROZ/106784821374/Payment UPI-106714298495 1,000.00 850.75 (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 3 of 5

17-May-22 UPI/Paytm/106749382314/Oid12980223977@ UPI-106715656540 800.00 50.75 (Cr)

19-May-22 UPI/Paytm/106749391762/NA UPI-106715660894 1,300.00 1,350.75 (Cr)

20-May-22 UPI/Mr MD AFROZ/106752605151/Payment UPI-106715678675 1,000.00 350.75 (Cr)

from Ph

21-May-22 UPI/Paytm/106751251350/Oid12956976783@ UPI-106716519284 300.00 50.75 (Cr)

21-May-22 UPI/QAMAR KHAN/106875108693/NA UPI-106814951485 500.00 550.75 (Cr)

22-May-22 UPI/MD MOHIDDIN AN/106882229950/Payment UPI-106815266799 500.00 1,050.75 (Cr)

from Ph

23-May-22 UPI/AARVEETRADING/106819759222/Payment UPI-106815271221 1,000.00 50.75 (Cr)

from Ph

23-May-22 UPI/MDMOHIDDIN AN/107041501241/Payment UPI-107011671389 477.00 527.75 (Cr)

from Ph

24-May-22 UPI/RAMESHDEVTANT/107049806719/Payment UPI-107011678986 500.00 27.75 (Cr)

from Ph

25-May-22 REV-UPI/RAMESHDEVTA/107049806719/ UPI-107011679371 500.00 527.75 (Cr)

UPI-107011686885 500.00 27.75 (Cr)

25-May-22 UPI/RAMESH DEVT/107010055526/Payment
from Ph

26-May-22 REV-UPI/RAMESH DEVTA/107010055526/ UPI-107011686943 500.00 527.75 (Cr)

26-May-22 UPI/Paytm/107023296018/Oid13032850280@ UPI-107011695525 500.00 27.75 (Cr)

28-May-22 UPI/Paytm/107038027147/Oid12938071533@ UPI-107020483844 27.00 0.75 (Cr)

31-May-22 UPI/Qamar Khan/107163405461/NA UPI-107120543152 500.00 500.75 (Cr)

01-Jun-22 UPI/Paytm/107163462330/Oid12990953477@ UPI-107120564722 500.00 0.75 (Cr)

03-Jun-22 Received from BANK XX9078 IMPS@ IMPS-107216660551 390.00 390.75 (Cr)

05-Jun-22 UPI/Paytm/107280591465/Oid12990811790@ UPI-107216502624 390.00 0.75 (Cr)

07-Jun-22 SALARY/TRANSFER/IMPS/JUNE/2022 UPI-107217309777 28,000.00 28,000.75(Cr)

07-Jun-22 UPI/RAVANAM MALA/107282688030/NA UPI-107217338376 28,000.00 0.75 (Cr)

08-Jun-22 UPI/QAMAR KHAN/107303495755/NA UPI-107314193633 1,000.00 1,000.75 (Cr)

09-Jun-22 UPI/Paytm/107309577670/Oid13099225344@ UPI-107318681661 1,000.00 0.75 (Cr)

10-Jun-22 Received from EZI XX0743 IMPS ICICI Bank IMPS-107420934081 12,000.00 12,000.75 (Cr)

12-Jun-22 UPI/QAMAR KHAN/107438216008/NA UPI-107420919020 3,000.00 9,000.75 (Cr)

12-Jun-22 UPI/MD FIRDAUS/107492707540/Payment UPI-107420961681 1,000.00 8,000.75 (Cr)

from Ph

14-Jun-22 UPI/MDANAVAR/107469473222/Payment UPI-107420160561 6,500.00 1,500.75 (Cr)

15-Jun-22 UPI/SVIMALA/107439480623/NA UPI-107420416497 1,000.00 500.75 (Cr)

15-Jun-22 REV-UPI/SVIMALA/107439480623/ UPI-107420417220 1,000.00 1,500.75 (Cr)

16-Jun-22 UPI/SVIMALA/107439493841/NA UPI-107420421855 1,000.00 500.75 (Cr)

16-Jun-22 REV-UPI/SVIMALA/107439493841/ UPI-107420422268 1,000.00 1,500.75 (Cr)

18-Jun-22 UPI/SVIMALA/107421166979/FundTransfer UPI-107421448698 1,000.00 500.75 (Cr)

18-Jun-22 UPI/Paytm/107441760022/Oid12959562579@ UPI-107422344650 500.00 0.75 (Cr)

19-Jun-22 UPI-REM.FAILED-107421166979-15032021 1,000.00 1,000.75 (Cr)

20-Jun-22 UPI/QAMAR KHAN/107563908676/NA UPI-107520181610 1,000.00 2,000.75 (Cr)

21-Jun-22 UPI/Paytm/107564181166/Oid12968029683@ UPI-107521284650 1,000.00 1,000.75 (Cr)

22-Jun-22 UPI/ASHA KUMARI GUP/107613836920/Payment UPI-107609698219 1,000.00 0.75 (Cr)

from Ph

24-Jun-22 UPI/Qamar Khan/107679866003/NA UPI-107615464299 10.00 10.75 (Cr)

26-Jun-22 UPI/Paytm/107679885979/Oid13065552713@ UPI-107615472844 10.00 0.75 (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

28-Jun-22 UPI/Qamar Khan/107799693914/NA UPI-107711563836 250.00 250.75 (Cr)

29-Jun-22 UPI/HIRDYA NARAYAN/107799783323/NA UPI-107711603536 250.00 0.75 (Cr)

30-Jun-22 UPI/QAMAR KHAN/107705645469/NA UPI-107715133443 500.00 500.75 (Cr)

01-Jul-22 UPI/Paytm/107705948276/Oid13055813272@ UPI-107715263790 500.00 0.75 (Cr)

02-Jul-22 UPI/MOKHAIYER ALTAM/107720210828/UPI UPI-107720782008 500.00 500.75 (Cr)

02-Jul-22 UPI/DIVYARAJI/107715430652/NA UPI-107720844560 500.00 0.75 (Cr)

03-Jul-22 Chrg:POS DECL TBMS-710393974 0.75 0.00 (Cr)

FEE/xx8525/100412604732/040121
50.00 50.00 (Cr)
05-Jul-22 UPI/QAMAR KHAN/107954269980/NA UPI-107913807023

07-Jul-22 SALARY TRANSFER IMPS/JULY/2022 IMPS-108018543604 28,000.00 28,050.00(Cr)

UPI-108019225407 28,000.00 50.00 (Cr)
07-Jul-22 UPI/Paytm/108088981169/Oid13079229860@
09-Jul-22 UPI/Paytm/108089129503/Oid13169753639@ UPI-108019278246 12.00 88.00 (Cr)

11-Jul-22 Rem Chrgs:POS DECL TBMS-717148166 29.50 58.50 (Cr)

FEE/xx8525/102011355330/200121 (Value Date
:11-JUL-22)

13-Jul-22 Rem Chrgs:POS DECL TBMS-717148117 28.75 29.75 (Cr)

FEE/xx8525/100412604732/040121 (Value Date
:11-JUL-22)

15-Jul-22 Rem Chrgs:POS DECL TBMS-717148155 29.50 0.25 (Cr)

FEE/xx8525/102011360196/200121 (Value Date
:12-JUL-22)
10.00 10.25 (Cr)
19-Jul-22 Int.Pd:2814154344: 01-04-2022 to 19-07-2022

A1
Statement Summary

Opening Balance 120.50 (Cr)

Total Withdrawal Amount 50 No. of Transactions 122,090.25 (Dr)
Total Deposit Amount 29 No. of Transactions 122,100.00 (Cr)
Closing Balance 10.25 (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 190.11 (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

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