Page 1 of 5

Date As On 31-Jul-22
Dinesh Verma
CRN No. 381993383
B -10,Majdoor Nagar,Hasanpura
Home Branch Jaipur-New Sanganer Road
.
Address KMBL,7-Bohra Enclave,DP
Jaipur
Colony,New Sanganer
Jaipur 302006
Rd,Bhagwan
Rajasthan Marg,Jaipur,Rajasthan-302019
India
Phone 0141-2294030/31/32

Ref.No. 2428987-21498823-5

Ref.N 1 rt_ rt_ /in

En T
Jul 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 1,244.65
Total Deposits 1,244.65
Grand Total Assets INR 1,244.65

Liabilities(Loan Accounts)-INR Original Loan Amount Total Payable -INR

Salaried Personal Loans-New 10,000.00 6,627.91
Grand Total Loans INR 6,627.91
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 5

Dinesh Verma Period 01-Jul-22 to 31-Jul-22

CRN No. 381993383 /act Currency Indian Rupees
Account No. 8113447897
Home Branch Jaipur-New Sanganer Road
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 302485013
IFSC Code KKBK0003544

Statement of Banking Account

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

01-Jul-22 OPENING BALANCE ... 30.65 30.65 (Cr)

04-Jul-22 UPI/PRADEEP SAINI/218523835179/Payment from UPI-218510728525 3,500.00 3,530.65 (Cr)

Ph

05-Jul-22 Ins Debit A\c SPLN 67927545 dt 05/07/22 CLIN-1340561870 3,451.00 79.65 (Cr)

05-Jul-22 UPI/PRADEEP SAINI/218663127922/Payment from UPI-218628045269 3,000.00 3,079.65 (Cr)

Ph

05-Jul-22 UPI/AASHISH JEWELLE/218613850661/ok UPI-218628323926 1,000.00 2,079.65 (Cr)

05-Jul-22 REV-UPI/AASHISH JEWEL/218613850661/ok UPI-218628325287 1,000.00 3,079.65 (Cr)

05-Jul-22 UPI/Mr BABU LAL JAT/218666739722/Payment UPI-218631524975 70.00 3,009.65 (Cr)

from Ph

05-Jul-22 UPI/PRADEEP SAINI/218661482750/Payment from UPI-218635948882 3,000.00 9.65 (Cr)

Ph

06-Jul-22 FUNDS TRANSFER FROM ARYA 12,500.00 12,509.65 (Cr)

ENTERPRISES

06-Jul-22 UPI/PRADEEP SAINI/218741380943/Payment from UPI-218747517574 5,000.00 7,509.65 (Cr)

Ph

07-Jul-22 UPI/PRADEEP SAINI/218848329388/Payment from UPI-218866365165 3,000.00 10,509.65 (Cr)

Ph

07-Jul-22 UPI/DILIP BHARTI/218830231241/Payment from Ph UPI-218867442762 450.00 10,059.65 (Cr)

08-Jul-22 UPI/SHRAWAN KUMAR/218944700828/Payment UPI-218973755747 80.00 9,979.65 (Cr)

from Ph

08-Jul-22 UPI/RAMAVTAR BUNKA/218992594471/Payment UPI-218974805924 1,500.00 8,479.65 (Cr)

from Ph

08-Jul-22 UPI/MILLENNIUM JAIP/218958824669/Payment UPI-218974975241 500.00 7,979.65 (Cr)

from Ph

09-Jul-22 UPI/Mr PURAN MAL B/219050452449/Payment UPI-219092401481 4,200.00 3,779.65 (Cr)

from Ph

09-Jul-22 UPI/JASVINDER SINGH/219056946032/UPI UPI-219098304411 500.00 4,279.65 (Cr)

09-Jul-22 UPI/RAJENDRA KUMAR /219028915619/Payment UPI-219098472354 500.00 3,779.65 (Cr)

from Ph

10-Jul-22 UPI/BABULAL VERMA/219183784490/Payment UPI-219112182738 10,000.00 13,779.65 (Cr)

from Ph

10-Jul-22 UPI/PRADEEP SAINI/219131490267/NA UPI-219112547567 1,600.00 15,379.65 (Cr)

10-Jul-22 ATW/4806/Nrth Avnue D468 219110377465 10,000.00 5,379.65 (Cr)

SikarRdJaipur100722/16:04

10-Jul-22 ATW/4806/Nrth Avnue D468 219110377465 10,000.00 15,379.65 (Cr)

SikarRdJaipur100722/16:04

10-Jul-22 ATW/4806/Nrth Avnue D468 219110377467 5,000.00 10,379.65 (Cr)

SikarRdJaipur100722/16:05

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 5

10-Jul-22 ATW/4806/Nrth Avnue D468 219110377469 5,000.00 5,379.65 (Cr)

SikarRdJaipur100722/16:06

10-Jul-22 ATW/4806/Nrth Avnue D468 219110377469 5,000.00 10,379.65 (Cr)

SikarRdJaipur100722/16:06

10-Jul-22 ATW/4806/Nrth Avnue D468 219110377470 5,000.00 5,379.65 (Cr)

SikarRdJaipur100722/16:07

11-Jul-22 UPI/Mr PURAN MAL B/219208007232/Payment UPI-219223198154 7,600.00 12,979.65 (Cr)

from Ph

11-Jul-22 UPI/MILLENNIUM JAIP/219262284975/Payment UPI-219227282348 110.00 12,869.65 (Cr)

from Ph

11-Jul-22 UPI/MILLENNIUM JAIP/219263269939/Payment UPI-219227435236 287.00 12,582.65 (Cr)

from Ph

11-Jul-22 UPI/BABULAL VERMA/219255193207/Payment UPI-219234112870 5,000.00 7,582.65 (Cr)

from Ph

12-Jul-22 UPI/PhonePe/219356636015/Payment from Ph UPI-219338452766 241.00 7,341.65 (Cr)

12-Jul-22 UPI/Mr BABU LAL JAT/219334893643/Payment UPI-219344245682 50.00 7,291.65 (Cr)

from Ph

13-Jul-22 PCD/4806/R K SALES 219413687572 500.00 6,791.65 (Cr)

CORPORATION/JAIPUR130722/19:14

14-Jul-22 UPI/PINTU/219550687022/Payment from Ph UPI-219576320352 300.00 6,491.65 (Cr)

14-Jul-22 Recd:IMPS/219521865387/9627110217/KKBK/X2170 IMPS-219521429307 1.00 6,492.65 (Cr)

/bankA

14-Jul-22 UPI/New nagar mobil/219519542195/Payment from UPI-219581033973 1,600.00 4,892.65 (Cr)

Ph

15-Jul-22 UPI/Mr BABU LAL JAT/219621703141/Payment UPI-219693257547 40.00 4,852.65 (Cr)

from Ph

16-Jul-22 UPI/PRADEEP SAINI/219765722177/Payment from UPI-219704970172 4,000.00 852.65 (Cr)

Ph

16-Jul-22 CASH DEPOSIT BY SELF AT JAIPUR BD MARG 6,000.00 6,852.65 (Cr)

16-Jul-22 UPI/KHETAN HOSPITAL/219725754646/Pay To UPI-219709703562 3,350.00 3,502.65 (Cr)

KHETAN H

18-Jul-22 UPI/Mr BABU LAL JAT/219971595084/Payment UPI-219930798798 40.00 3,462.65 (Cr)

from Ph

18-Jul-22 UPI/Mr BABU LAL JAT/219960262946/Payment UPI-219935261913 20.00 3,442.65 (Cr)

from Ph

19-Jul-22 UPI/VILEJANI DEVI/220037438411/NA UPI-220047765659 2,000.00 1,442.65 (Cr)

19-Jul-22 UPI/AGARSEN MEDICAL/220077862556/Payment UPI-220051482241 178.00 1,264.65 (Cr)

from Ph

19-Jul-22 UPI/PRADEEP SAINI/220085863679/NA UPI-220056021187 2,650.00 3,914.65 (Cr)

20-Jul-22 Cash Deposit at/BJABH042/Ground floor, Citi 220108521240 3,500.00 7,414.65 (Cr)
MallJa

20-Jul-22 UPI/Chand Mohammad/220144136555/NA UPI-220165398868 2,000.00 5,414.65 (Cr)

20-Jul-22 UPI/RANVEER SINGH V/220192422561/Payment UPI-220167630527 2,000.00 3,414.65 (Cr)

from Ph

20-Jul-22 UPI/BABULAL VERMA/220167659845/Payment UPI-220169697615 4,160.00 7,574.65 (Cr)

from Ph

20-Jul-22 UPI/Manish/220190373448/Payment from Ph UPI-220169760732 4,159.00 3,415.65 (Cr)

21-Jul-22 Recd:IMPS/220215692825/ALL INDIA IMPS-220215738019 3,050.00 6,465.65 (Cr)

/KKBK/X3032/Money

21-Jul-22 UPI/SANJAY KUMAR VE/220287997167/Payment UPI-220282124884 200.00 6,265.65 (Cr)

from 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 4 of 5

21-Jul-22 UPI/Mr BABU LAL JAT/220291331396/Payment UPI-220283020170 30.00 6,235.65 (Cr)

from Ph

22-Jul-22 UPI/Bharti Airtel L/220326718890/Payment from Ph UPI-220389784567 241.00 5,994.65 (Cr)

22-Jul-22 UPI/MILLENNIUM JAIP/220348251013/Payment UPI-220390427106 550.00 5,444.65 (Cr)

from Ph

22-Jul-22 UPI/Mr BABU LAL JAT/220347036852/Payment UPI-220392556700 60.00 5,384.65 (Cr)

from Ph

23-Jul-22 UPI/Mr BABU LAL JAT/220450348852/Payment UPI-220407068581 40.00 5,344.65 (Cr)

from Ph

23-Jul-22 UPI/Mr BABU LAL JAT/220438964671/Payment UPI-220413033534 20.00 5,324.65 (Cr)

from Ph

23-Jul-22 UPI/Vashisth bag/220449971790/Payment from Ph UPI-220414797046 900.00 4,424.65 (Cr)

23-Jul-22 UPI/Shaan kumawat/220418083076/Payment from UPI-220415204092 100.00 4,324.65 (Cr)

Ph

23-Jul-22 UPI/RANJEET SINGH B/220455339599/Payment UPI-220415449437 30.00 4,294.65 (Cr)

from Ph

24-Jul-22 UPI/Shankar genral /220576551710/Payment from UPI-220522346217 50.00 4,244.65 (Cr)

Ph

24-Jul-22 UPI/Meenu fancy and/220520095215/Payment from UPI-220528136385 30.00 4,214.65 (Cr)

Ph

24-Jul-22 UPI/KULDEEPSINGH/220570585793/Payment UPI-220530924786 190.00 4,024.65 (Cr)

from Ph

24-Jul-22 UPI/DINESH KUMAR CH/220590436111/Pay To UPI-220531076102 30.00 3,994.65 (Cr)

DINESH K

24-Jul-22 UPI/SANDEEP BHAWARK/220587679358/NA UPI-220533301779 1,000.00 2,994.65 (Cr)

24-Jul-22 UPI/SANDEEP BHAWARK/220589133134/NA UPI-220533711400 1,000.00 1,994.65 (Cr)

25-Jul-22 UPI/CHANDAN KUMAR/220614975813/Payment UPI-220641114869 40.00 1,954.65 (Cr)

from Ph

25-Jul-22 UPI/MOHAN LAL KOMAL/220623613730/Payment UPI-220644407096 30.00 1,924.65 (Cr)

from Ph

25-Jul-22 UPI/PREM DEVI/220664667028/Payment from Ph UPI-220646998715 40.00 1,884.65 (Cr)

25-Jul-22 UPI/RAVI SHANKAR KH/220648763613/Payment UPI-220647092730 30.00 1,854.65 (Cr)

from Ph

26-Jul-22 UPI/RAJENDRA KUMAR /220729289329/Payment UPI-220758259369 200.00 1,654.65 (Cr)

from Ph

26-Jul-22 UPI/Raj Readymade A/220785036917/Payment UPI-220758984727 35.00 1,619.65 (Cr)

from Ph

26-Jul-22 UPI/Ajmera sweet/220731245816/Payment from Ph UPI-220759035402 50.00 1,569.65 (Cr)

26-Jul-22 UPI/RAVI SHANKAR KH/220764945420/Payment UPI-220759140307 55.00 1,514.65 (Cr)

from Ph

27-Jul-22 UPI/NEHASHARMA/220826673952/Payment from UPI-220873667116 20.00 1,494.65 (Cr)

Ph

28-Jul-22 UPI/JAGDISH KUMRAWA/220901760716/Payment UPI-220988510706 20.00 1,474.65 (Cr)

from Ph

28-Jul-22 UPI/Mr BABU LAL JAT/220954138949/Payment UPI-220990031910 50.00 1,424.65 (Cr)

from Ph

29-Jul-22 UPI/Mr BABU LAL JAT/221020048530/Payment UPI-221098153362 20.00 1,404.65 (Cr)

from Ph

29-Jul-22 UPI/Mr BABU LAL JAT/221035969589/Payment UPI-221005434932 20.00 1,384.65 (Cr)

from 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 5

29-Jul-22 UPI/Dinesh Kumar Ya/221091648049/Payment from UPI-221008989305 50.00 1,334.65 (Cr)

Ph

30-Jul-22 UPI/Mr BABU LAL JAT/221149464249/Payment UPI-221114722449 40.00 1,294.65 (Cr)

from Ph

30-Jul-22 UPI/Mr BABU LAL JAT/221135333758/Payment UPI-221114800430 10.00 1,284.65 (Cr)

from Ph

31-Jul-22 UPI/SUMIT KUMAR AGR/221237657009/Payment UPI-221241221386 40.00 1,244.65 (Cr)

from Ph

A1
Statement Summary

Opening Balance 30.65 (Cr)

Total Withdrawal Amount 66 No. of Transactions 75,847.00 (Dr)
Total Deposit Amount 17 No. of Transactions 77,061.00 (Cr)
Closing Balance 1,244.65 (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 3,728.78 (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. 5,00,000 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' und

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: ,Tue
UPI-Unified
Aug 16Payment Interface
11:58:35 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking