ekotak Kotak Mahindra Bank

Date: 01/08/2022

TO WHOM IT MAY
CONCERN

This is to certify that Mr. Yuvraj Khullar Balance till date Rs.15,10,287.45 (Fifteen
lakh ten thousand two hundred eighty seven rupees forty five paisa only)

Please feel free to call us on any working day within the working hours of the Bank with prior
intimation/appointment facilitating any enquiry in this regard. For any further query please email
to neetu.sachdeva@kotak.com

Authorized Signatory

Kotak Mahindra Bank Limited Kotak Mahindra Bank Limited

SCO-120,Ground Floor,
T + 91 175 662 8617 Registered Office,
Feroze Gandhi Market,
36-38A, Nariman
Ludhiana-141001, F + 91 175 662 8617
Bhavan, 227, Nariman
Ludhiana Branch India www.kotak.com Point, Mumbai-400021,
India
STATEMENT OF ACCOUNT
KOTAK MAHINDRA BANK
SCO-120,Ground Floor
Feroze Gandhi Market
Ludhiana-141001
Name: Yuvraj Khullar Branch Phone :+91175 662 8617
5/0 Joginder Pal Khullar Time: 11:22:57 IFSC:KKBK0000251
Plot No-139, Diamond Silver Estate
Amritsar-143001
Date: 01/08/2022 AccountNo:0290000977719754
Cleared Balance: 15,10,287.45Cr Product: KTCHQ-CMSP-PBIND
MOD Bal: 14,34,087.45Cr Currency: INR
Limit: 0.00 Uncleared Amount: 0.00
Int. Rate: 4.10% p.a. Drawing Power: 0.00
Statement From: 01/04/2022 to 01/08/2022 Nominee Name: Mother

Page No: 1

Post Date Value Date Details Chq.No Debit Credit Balance

BROUGHT FORWARD: 1434087.45Cr

11.04.2022 11.04.2022 NPB DEP TRF 20000 1454087.45
INB 0000165541171242
TRF FR 0055711998761
21.04.2022 21.04.2022 SWEEP TFR CREDT 25000 1479087.45
TFR TO 5182154247651
INT: 871ROI
28.04.2022 28.04.2022 ATM WDL 1700 1477387.45
ATM CASH 915779 LUDH
02.05.2022 02.05.2022 ATM WDL 1100 1476287.45
ATM CASH 91572 LUDH
12.05.2022 12.05.2022 SWEEP TFR CREDT 5000 1481287.45
TFR TO 008715877541
INT: 700ROI
27.05.2022 27.05.2022 ATM WDL 2000 1479287.45
ATM CASH 71521 LUDH
31.05.2022 31.05.2022 NPB DEP TRF 5000 1484287.45
INB 0000000097541575
03.06.2022 03.06.2022 NPB DEP TRF 20000 1504287.45
INB 0000000087697412
TRF FR 0011221788761
14.06.2022 14.06.2022 WDLTER 5000 1499287.45
INB IMPS/P2A/1527159
5647765468675,
AT 91234 INTERNET BA
29.06.2022 29.06.2022 SWEEP TFR CREDT 27000 1526287.45
TFR TO 7155758949945
INT: 971ROI
05.07.2022 05.07.2022 WDL 9000 1517287.45
CASH 175795 LUDH
13.07.2022 13.07.2022 SWEEP TFR DR 2000 1515287.45
TFR TO 0014278871119
INT: 501ROI
28.07.2022 28.07.2022 ATM WDL 5000 1510287.45
ATM CASH 51975 LUDH

CLOSING BALANCE: 1510287.45Cr

Statement Summary
Dr. Count 7 Cr. Count 6 25,800.00 102,000.00
In Case your Account is operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care

****END OF STATEMENT****