Page 1 of 6

Date As On 30-Jun-22
Syed Ali
CRN No. 471727869
3-83 A,Dinshi Basti,Machabolla
Home Branch SIDDIAMBER BAZAR BRANCH
Ram
Address Kotak Mahindra Bank, No.5,3,935
Tirumalagiri
To 937-855,
Hyderabad 500010
G.S.Estates,N.S.Road,
Telangana Hyderabad, TELANGANA -
India 500001
Phone 1860 266 2666
Ref.No. 7854912-21572723-6

Ref.N 1 rt_ rt_ /in C

omm

En T
Ju 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 5.00
Total Deposits 5.00
Grand Total Assets INR 5.00
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, 2023 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
We wish to inform you that as per the Terms & Conditions of Kotak Fixed Deposit, the penal charge on premature closure of Fixed Deposits including partial
closures, are being revised w.e.f. May 20, 2022. To know more, visit https://www.kotak.com/en/rates/interest-rates.html
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks for the
Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile Non-CTS
Clearing Houses (ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System (CTS).

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 6

Syed Ali Period 01-Jun-22 to 30-Jun-22

CRN No. 471727869 /act Currency Indian Rupees
Account No. 7145497917
Home Branch SIDDIAMBER BAZAR BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE EDGE SALARY ACCOUNT
MICR Code 500485014
IFSC Code KKBK0007452

Statement of Banking Account

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

01-Jun-22 OPENING BALANCE ... 1.00 1.00 (Cr)

02-Jun-22 UPI/JAGANNATH SORE/215318307038/UPI UPI-215334342199 500.00 501.00 (Cr)

02-Jun-22 UPI/Santosh Kumar T/215329374953/Payment from UPI-215334716399 450.00 51.00 (Cr)

Ph

02-Jun-22 UPI/K Y SUNEETHA PE/215319136454/UPI UPI-215334834187 500.00 551.00 (Cr)

02-Jun-22 UPI/Santosh Kumar T/215361623712/Payment from UPI-215335236400 450.00 101.00 (Cr)

Ph

02-Jun-22 UPI/G B BHUL/215356709680/Payment from Ph UPI-215337247676 100.00 1.00 (Cr)

04-Jun-22 UPI/B DEEPAK/215507015602/Payment from Ph UPI-215568018892 500.00 501.00 (Cr)

04-Jun-22 UPI/SHAIK JAHANGIR/215524681858/Payment UPI-215568322254 24.00 477.00 (Cr)

from Ph

04-Jun-22 UPI/TOUFIQ SHAREEF/215548301455/Payment UPI-215568523123 220.00 257.00 (Cr)

from Ph

04-Jun-22 UPI/Pan house/215526946513/Payment from Ph UPI-215569671040 52.00 205.00 (Cr)

04-Jun-22 UPI/Add Money to UPI-215669925330 100.00 105.00 (Cr)

Wa/215600517792/Oid18230915234@ (Value Date
:05-JUN-22)

04-Jun-22 UPI/G MAHESH/215643123215/Payment from Ph UPI-215669940308 30.00 135.00 (Cr)

(Value Date :05-JUN-22)

04-Jun-22 UPI/NAKKA PENTAIAH/215622725617/Pay To UPI-215669942893 130.00 5.00 (Cr)

NAKKA PE (Value Date :05-JUN-22)

06-Jun-22 UPI/GOJE SAI KIRAN/215707649874/Payment UPI-215788262728 1,000.00 1,005.00 (Cr)

from Ph

06-Jun-22 UPI/JAYEBHAYE ANAND/215724010629/Payment UPI-215788855132 1,000.00 5.00 (Cr)

from Ph

06-Jun-22 UPI/ERRABOINA JAI/215728043148/NA UPI-215790113807 20.00 25.00 (Cr)

06-Jun-22 UPI/Pan house/215785720686/Payment from Ph UPI-215790120143 20.00 5.00 (Cr)

06-Jun-22 Rem Chrgs:AMB Non Maintenance Chrg for TBMS-974843336 5.00 0.00 (Cr)
Sep-2021 (Value Date :05-JUN-22)

08-Jun-22 UPI/SHAHBAN ALI/215958102988/UPI UPI-215925631220 100.00 100.00 (Cr)

08-Jun-22 UPI/Add Money to UPI-215925648434 100.00 0.00 (Cr)

Wa/215960683764/Oid18271796179@

12-Jun-22 UPI/MIR HASAN ALI/216386279756/UPI UPI-216383282721 2,000.00 2,000.00 (Cr)

12-Jun-22 UPI/Baroda E Gatewa/216318727232/IPG UPI-216383352200 2,000.00 0.00 (Cr)

10120221638

13-Jun-22 Recd:IMPS/216413653722/FONEPAISA IMPS-216413255596 2,000.00 2,000.00 (Cr)

/KKBK/X3993/Swank

13-Jun-22 UPI/D Abishek/216444654347/Payment from Ph UPI-216498067411 1,000.00 1,000.00 (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 6

13-Jun-22 UPI/Baroda E Gatewa/216418841545/IPG UPI-216498142276 1,000.00 0.00 (Cr)

10120221649

14-Jun-22 UPI/PALLAPU PAVAN/216550364886/UPI UPI-216522168077 1.00 1.00 (Cr)

14-Jun-22 UPI/DUNABOINA SAI K/216501503862/na UPI-216522175175 1.00 0.00 (Cr)

14-Jun-22 UPI/RZPX PRIVATE LI/216501504412/WhatsApp UPI-216522176229 35.00 35.00 (Cr)

Paymen

14-Jun-22 UPI/ACHA VENKATESH/216501511286/na UPI-216522190926 1.00 34.00 (Cr)

14-Jun-22 UPI/RZPX PRIVATE LI/216501511760/WhatsApp UPI-216522191711 35.00 69.00 (Cr)

Paymen

14-Jun-22 UPI/PALLAPU PAVAN/216501517731/na UPI-216522203334 1.00 68.00 (Cr)

14-Jun-22 UPI/WHATSAPP APPLIC/216511551376/WhatsApp UPI-216522204281 35.00 103.00 (Cr)

Paymen

14-Jun-22 UPI/Add Money to UPI-216522210927 100.00 3.00 (Cr)

Wa/216588504486/Oid18308743553@

14-Jun-22 UPI/B DEEPAK/216582566595/PAY BY UPI-216522218885 1.00 4.00 (Cr)

WHATSAPP

15-Jun-22 UPI/ACHA VENKATESH/216612196216/UPI UPI-216626907435 1.00 5.00 (Cr)

Payment

15-Jun-22 UPI/G MAHESH/216662002893/UPI UPI-216629856846 1.00 6.00 (Cr)

15-Jun-22 UPI/LASHKARIYA YUV /216605236824/na UPI-216630033572 1.00 7.00 (Cr)

15-Jun-22 UPI/G MAHESH/216620083688/Payment from Ph UPI-216630629097 200.00 207.00 (Cr)

15-Jun-22 UPI/Reddy Wines/216663255853/UPI UPI-216630677688 180.00 27.00 (Cr)

15-Jun-22 UPI/SRI MEHANDIPUR /216663360064/UPI UPI-216630741602 24.00 3.00 (Cr)

15-Jun-22 UPI/G MAHESH/216624908032/Payment from Ph UPI-216630870265 20.00 23.00 (Cr)

15-Jun-22 UPI/Add Money to UPI-216631466976 23.00 0.00 (Cr)

Wa/216640697222/Oid18318253187@

15-Jun-22 UPI/KATABOINA SAMP/216618024319/UPI UPI-216632784383 500.00 500.00 (Cr)

15-Jun-22 UPI/G MAHESH/216666421526/UPI UPI-216632816685 500.00 0.00 (Cr)

15-Jun-22 UPI/MOHAMMED WAJEE/216670642229/UPI UPI-216635549090 1.00 1.00 (Cr)

15-Jun-22 UPI/G MAHESH/216661815017/Payment from Ph UPI-216636044072 80.00 81.00 (Cr)

15-Jun-22 UPI/nintynine UPI-216636061808 60.00 21.00 (Cr)

PHARM/216685771690/Oid202206152124

15-Jun-22 UPI/G MAHESH/216615443331/Payment from Ph UPI-216636073407 1,200.00 1,221.00 (Cr)

15-Jun-22 UPI/nintynine PHARM/216637365949/Payment UPI-216636103783 1,200.00 21.00 (Cr)

from Ph

15-Jun-22 UPI/G MAHESH/216645208002/Payment from Ph UPI-216636904247 2.00 23.00 (Cr)

15-Jun-22 UPI/THAMMI VIDYASA/216689574829/Verified UPI-216636921275 23.00 0.00 (Cr)

Mercha

15-Jun-22 UPI/Mrs FARZANA BEG/216648789385/UPI UPI-216637880441 1.00 1.00 (Cr)

15-Jun-22 UPI/Mrs FARZANA BEG/216665389793/UPI UPI-216637883412 49.00 50.00 (Cr)

15-Jun-22 UPI/Add Money to UPI-216637891108 50.00 0.00 (Cr)

Wa/216683225441/Oid18322048756@

15-Jun-22 UPI/G MAHESH/216727964427/Payment from Ph UPI-216738244229 40.00 40.00 (Cr)

(Value Date :16-JUN-22)

15-Jun-22 UPI/Add Money to UPI-216738245576 40.00 0.00 (Cr)

Wa/216704298660/Oid18323674946@ (Value Date
:16-JUN-22)

16-Jun-22 UPI/ERRABOINA JAI/216774767115/NA UPI-216751035161 12.00 12.00 (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 4 of 6

16-Jun-22 UPI/BABA PAN SHOP/216717731635/Payment UPI-216751067854 10.00 2.00 (Cr)

from Ph

16-Jun-22 UPI/ERRABOINA JAI/216796691816/UPI UPI-216753754603 1.00 3.00 (Cr)

16-Jun-22 UPI/M SRINIVAS/216896979017/UPI (Value Date UPI-216853987631 1.00 4.00 (Cr)

:17-JUN-22)

16-Jun-22 UPI/M SRINIVAS/216815008416/na (Value Date UPI-216854003105 1.00 3.00 (Cr)

:17-JUN-22)

17-Jun-22 UPI/Add Money to UPI-216859072727 3.00 0.00 (Cr)

Wa/216821161628/Oid18344350493@

17-Jun-22 UPI/Mrs FARZANA BE/216814876838/UPI UPI-216859196544 1.00 1.00 (Cr)

17-Jun-22 UPI/SHAIK AKBAR PAS/216832555076/UPI UPI-216859473102 50.00 51.00 (Cr)

17-Jun-22 UPI/KAKUMANU PEDDA/216800128978/Payment UPI-216859501723 550.00 601.00 (Cr)

from Ph

17-Jun-22 UPI/XXXINSTA001 SAV/216883603459/Payment UPI-216859747641 500.00 101.00 (Cr)

from Ph

17-Jun-22 UPI/BABA PAN UPI-216860180999 18.00 83.00 (Cr)

SHOP/216836121518/Oid202206171447

17-Jun-22 UPI/Add Money to UPI-216860200141 83.00 0.00 (Cr)

Wa/216836204474/Oid18350075031@

17-Jun-22 UPI/G MAHESH/216806868175/Payment from Ph UPI-216868104754 36.00 36.00 (Cr)

17-Jun-22 UPI/Add Money to UPI-216868163019 36.00 0.00 (Cr)

Wa/216884131122/Oid18338337497@

18-Jun-22 UPI/ERRABOINA JAI/216930159775/NA UPI-216975839088 500.00 500.00 (Cr)

18-Jun-22 UPI/XXXINSTA001 SAV/216909785452/Payment UPI-216975949367 500.00 0.00 (Cr)

from Ph

18-Jun-22 UPI/MAISA SAI KRISH/216965744035/NA UPI-216979025533 25.00 25.00 (Cr)

18-Jun-22 UPI/PAYNAM VENKATES/216927464425/Payment UPI-216980493217 25.00 0.00 (Cr)

from Ph

18-Jun-22 UPI/ERRABOINA JAI/216981809130/NA UPI-216981829025 500.00 500.00 (Cr)

18-Jun-22 UPI/Add Money to UPI-216981860060 500.00 0.00 (Cr)

Wa/216981998951/Oid18373676694@

20-Jun-22 UPI/NARAM NARSIMLU/217128942238/Payment UPI-217103693620 500.00 500.00 (Cr)

from Ph

20-Jun-22 UPI/PIDATALA RATNA /217152473811/Payment UPI-217103758978 500.00 0.00 (Cr)

from Ph

24-Jun-22 UPI/Mr TANKARI NAV/217519111649/UPI UPI-217565947087 500.00 500.00 (Cr)

24-Jun-22 UPI/Mr TANKARI NAV/217569877123/Payment UPI-217566600005 500.00 0.00 (Cr)

from Ph

24-Jun-22 UPI/ERRABOINA JAI/217561790583/NA UPI-217566638448 500.00 500.00 (Cr)

24-Jun-22 UPI/Add Money to UPI-217566648335 100.00 400.00 (Cr)

Wa/217561846455/Oid18410600919@

24-Jun-22 UPI/SRI JAI BHAVANI/217541023707/Payment UPI-217567598467 400.00 0.00 (Cr)

from Ph

24-Jun-22 UPI/G MAHESH/217587184249/Payment from Ph UPI-217567903675 30.00 30.00 (Cr)

24-Jun-22 UPI/Add Money to UPI-217567915747 30.00 0.00 (Cr)

Wa/217578424747/Oid18398744876@

24-Jun-22 UPI/G MAHESH/217514497938/Payment from Ph UPI-217567930655 20.00 20.00 (Cr)

24-Jun-22 UPI/Jakkula Mahesh/217503273468/Payment from UPI-217568532062 10.00 10.00 (Cr)

Ph

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 5 of 6

24-Jun-22 UPI/Add Money to UPI-217570199751 10.00 0.00 (Cr)

Wa/217588520316/Oid18403063814@

25-Jun-22 UPI/A DURGA PRASAD/217674214956/Payment UPI-217679922874 30.00 30.00 (Cr)

from Ph

25-Jun-22 UPI/B DEEPAK/217620702952/Payment from Ph UPI-217682488178 20.00 10.00 (Cr)

26-Jun-22 UPI/KUNDHANAPALLY P/217711607500/UPI UPI-217788519631 300.00 310.00 (Cr)

26-Jun-22 UPI/BIJJA BALU/217716676259/UPI UPI-217788586618 300.00 10.00 (Cr)

26-Jun-22 UPI/Mrs ANJULATA S/217717908677/UPI UPI-217792945584 603.00 613.00 (Cr)

26-Jun-22 UPI/HAMLIPUR SHASH/217787035185/Payment UPI-217793188864 480.00 1,093.00 (Cr)

from Ph

26-Jun-22 UPI/BANDARU KONDAIA/217728963538/UPI UPI-217798136616 1,000.00 93.00 (Cr)

26-Jun-22 UPI/G MAHESH/217708295061/Payment from Ph UPI-217798310208 15.00 108.00 (Cr)

26-Jun-22 UPI/BALAJI/217772926052/Payment from Ph UPI-217798318045 90.00 18.00 (Cr)

27-Jun-22 UPI/AYINDLA NAMDEV/217864584220/Payment UPI-217806512104 600.00 618.00 (Cr)

from Ph

27-Jun-22 UPI/Add Money to UPI-217806538671 218.00 400.00 (Cr)

Wa/217845187515/Oid18423350100@

27-Jun-22 UPI/ERRABOINA JAI/217846551368/NA UPI-217806860850 100.00 500.00 (Cr)

27-Jun-22 UPI/G MAHESH/217847386351/Payment from Ph UPI-217806893777 100.00 600.00 (Cr)

27-Jun-22 UPI/ERRABOINA JAI/217846834529/NA UPI-217806926153 30.00 630.00 (Cr)

27-Jun-22 UPI/SRI DURGA S DOL/217867371097/Pay to UPI-217806938411 630.00 0.00 (Cr)

BharatPe

27-Jun-22 UPI/UTTAM KUMAR G K/217882765101/Payment UPI-217809764091 300.00 300.00 (Cr)

from Ph

27-Jun-22 UPI/UTTAM KUMAR G K/217844898045/Payment UPI-217810219449 100.00 400.00 (Cr)

from Ph

27-Jun-22 UPI/Add Money to UPI-217810855960 10.00 390.00 (Cr)

Wa/217876009972/Oid18447897208@

27-Jun-22 UPI/SRI MANJU WINES/217866496652/Payment UPI-217812080029 180.00 210.00 (Cr)

from Ph

27-Jun-22 UPI/VADLA SAI KUMAR/217884753472/Payment UPI-217812109014 80.00 130.00 (Cr)

from Ph

27-Jun-22 UPI/Kaparthi nagend/217835545089/Payment from UPI-217812629459 20.00 110.00 (Cr)

Ph

28-Jun-22 UPI/XXXINSTA001 SAV/217980877983/Payment UPI-217917968165 20.00 90.00 (Cr)

from Ph

28-Jun-22 UPI/R SRINIVAS RAO/217918839605/Payment UPI-217918830094 60.00 30.00 (Cr)

from Ph

28-Jun-22 UPI/PSRIHARI/217904427890/Payment from Ph UPI-217919268918 10.00 20.00 (Cr)

28-Jun-22 UPI/K GISHNU/217989289490/Payment from Ph UPI-217920409082 100.00 120.00 (Cr)

28-Jun-22 UPI/SUGURU RAJU/217992436550/Payment from UPI-217921053623 100.00 20.00 (Cr)

Ph

29-Jun-22 UPI/DASARI SWAMY/218017490061/Payment UPI-218038772976 20.00 0.00 (Cr)

from Ph

29-Jun-22 UPI/K S JESHWANTH/218087070827/UPI UPI-218040778402 200.00 200.00 (Cr)

29-Jun-22 UPI/DASARI SWAMY/218039889266/Payment UPI-218041021537 200.00 0.00 (Cr)

from Ph

30-Jun-22 UPI/B DEEPAK/218170565851/Payment from Ph UPI-218147375427 20.00 20.00 (Cr)

30-Jun-22 UPI/Pan house/218154961668/Payment from Ph UPI-218147425061 15.00 5.00 (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 6 of 6

30-Jun-22 UPI/VARSHAAN SHARIN/218171683881/Payment UPI-218155844355 250.00 255.00 (Cr)

from Ph

30-Jun-22 UPI/DURGA WINES/218184295494/Payment from UPI-218157039555 180.00 75.00 (Cr)

Ph

30-Jun-22 UPI/SRI AYYAPPA UPI-218157075024 20.00 55.00 (Cr)

SWA/218188199688/Oid202206302301

30-Jun-22 UPI/MOHAMMED ABDUL UPI-218157196078 50.00 5.00 (Cr)

/218188587362/Oid202206302314

A1
Statement Summary

Opening Balance 1.00 (Cr)

Total Withdrawal Amount 65 No. of Transactions 15,303.00 (Dr)
Total Deposit Amount 57 No. of Transactions 15,307.00 (Cr)
Closing Balance 5.00 (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 12.60 (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
Aug 18Payment Interface
13:43:45 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking