Page 1 of 4

Date As On 31-Jul-22
Rohit Saini
CRN No. 607130832
32 , Hanuman Nagar Linepar Mor
Home Branch MORADABAD BRANCH UP
Hanuman Nagar Linepar
Address Kotak Mahindra Bank, Ground
Moradabad
Floor,213, Road,Moradabad,
Moradabad 244001
Moradabad, Uttar Pradesh -
Uttar Pradesh 244001
India
Phone 0591 - 2481113

Ref.No. 5685577-21498823-4

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 1,010.19
Total Deposits 1,010.19
Grand Total Assets INR 1,010.19
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 4

Rohit Saini Period 01-Jul-22 to 31-Jul-22

CRN No. 607130832 /act Currency Indian Rupees
Account No. 0746327492
Home Branch MORADABAD BRANCH UP
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 244485003
IFSC Code KKBK0005300

Statement of Banking Account

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

01-Jul-22 OPENING BALANCE ... 1,614.19 1,614.19 (Cr)

01-Jul-22 UPI/Rohit Saini/218214387954/UPI UPI-218264252155 500.00 2,114.19 (Cr)

01-Jul-22 UPI/Rohit Saini/218214629535/UPI UPI-218264421224 141.00 2,255.19 (Cr)

01-Jul-22 UPI/Vision11/218224993664/663503745 UPI-218271911927 351.00 1,904.19 (Cr)

01-Jul-22 UPI/Visioneleven/218351532321/663743684 (Value UPI-218373925060 351.00 1,553.19 (Cr)

Date :02-JUL-22)

01-Jul-22 UPI/Visioneleven/218373048377/663810825 (Value UPI-218374201183 1,079.00 474.19 (Cr)

Date :02-JUL-22)

02-Jul-22 UPI/Shri Balkrishan/218351247465/Payment from UPI-218378318464 25.00 449.19 (Cr)

Ph

02-Jul-22 UPI/SHANKAR SAINI/218362120949/Pay to UPI-218384148180 25.00 424.19 (Cr)

BharatPe

02-Jul-22 UPI/Shri Balkrishan/218360558674/Payment from UPI-218384229118 10.00 414.19 (Cr)

Ph

02-Jul-22 UPI/Madhu Kashyap/218335523054/Payment from UPI-218386953837 30.00 384.19 (Cr)

Ph

03-Jul-22 UPI/PhonePe/218479829145/Payment from Ph UPI-218491204644 25.00 359.19 (Cr)

03-Jul-22 UPI/KESH RAM SINGH/218462314375/Payment UPI-218494011413 30.00 329.19 (Cr)

from Ph

03-Jul-22 UPI/Visioneleven/218475516797/666928088 UPI-218405901333 214.00 115.19 (Cr)

04-Jul-22 UPI/Visioneleven/218563720651/667260455 UPI-218507793784 115.00 0.19 (Cr)

04-Jul-22 UPI/AMAN KHANNA/218520676649/Payment from UPI-218521738053 1,000.00 1,000.19 (Cr)

Ph

05-Jul-22 UPI/RITIK/218687232214/Payment from Ph UPI-218627698407 24.00 976.19 (Cr)

05-Jul-22 UPI/SANCHIT KASHYA/218671252059/Payment UPI-218634122688 360.00 616.19 (Cr)

from Ph

05-Jul-22 UPI/RITIK/218622748334/Payment from Ph UPI-218635267382 11.00 605.19 (Cr)

06-Jul-22 UPI/Zomato Online UPI-218752036145 117.00 488.19 (Cr)

O/218751260846/ZomatoOnlineOrd

07-Jul-22 UPI/Visioneleven/218890828292/672508891 UPI-218858474403 351.00 137.19 (Cr)

07-Jul-22 UPI/PhonePe/218800102858/Payment from Ph UPI-218871572030 15.00 122.19 (Cr)

07-Jul-22 UPI/Visioneleven/218804049731/673944545 UPI-218872159203 115.00 7.19 (Cr)

08-Jul-22 UPI/ROHIT SAINI/218947713571/UPI UPI-218975966945 287.00 294.19 (Cr)

08-Jul-22 UPI/Vision11/218947497262/674505554 UPI-218975986974 215.00 79.19 (Cr)

08-Jul-22 UPI/SUDEEP GENERAL /218933183314/Payment UPI-218985554493 35.00 44.19 (Cr)

from Ph

09-Jul-22 UPI/ROHIT SAINI/219063034416/UPI UPI-219090509442 600.00 644.19 (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 4

09-Jul-22 UPI/Vision11/219033462325/676440540 UPI-219092162955 542.00 102.19 (Cr)

09-Jul-22 UPI/PhonePe/219051267811/Payment from Ph UPI-219001280526 25.00 77.19 (Cr)

09-Jul-22 UPI/KESH RAM SINGH/219019221422/Payment UPI-219001839719 30.00 47.19 (Cr)

from Ph

09-Jul-22 UPI/RITIK/219089691625/Payment from Ph UPI-219003741676 47.00 0.19 (Cr)

09-Jul-22 UPI/ROHIT SAINI/219164356572/UPI (Value Date UPI-219106133653 1,000.00 1,000.19 (Cr)

:10-JUL-22)

10-Jul-22 UPI/Visioneleven/219119991091/679126899 UPI-219115444545 579.00 421.19 (Cr)

10-Jul-22 UPI/PhonePe/219127238222/Payment from Ph UPI-219117141896 25.00 396.19 (Cr)

10-Jul-22 UPI/ROHIT SAINI/219143075670/UPI UPI-219120491252 2,990.00 3,386.19 (Cr)

10-Jul-22 UPI/AMAN KHANNA/219200879070/Payment from UPI-219220496165 1,000.00 2,386.19 (Cr)

Ph (Value Date :11-JUL-22)

11-Jul-22 UPI/PhonePe/219275148632/Payment from Ph UPI-219227289528 15.00 2,371.19 (Cr)

11-Jul-22 UPI/PhonePe/219214695947/Payment from Ph UPI-219233522241 25.00 2,346.19 (Cr)

11-Jul-22 UPI/PhonePe/219231904668/Payment from Ph UPI-219233864852 15.00 2,331.19 (Cr)

11-Jul-22 UPI/RITIK/219262368735/Payment from Ph UPI-219234547049 18.00 2,313.19 (Cr)

12-Jul-22 UPI/Vision11/219308864460/681845946 UPI-219336893308 1,079.00 1,234.19 (Cr)

12-Jul-22 UPI/SANJAY RAWAT/219371355169/Payment UPI-219346268644 17.00 1,217.19 (Cr)

from Ph

13-Jul-22 UPI/PhonePe/219477828350/Payment from Ph UPI-219458773795 15.00 1,202.19 (Cr)

13-Jul-22 UPI/Vision11/219411667967/685124734 UPI-219463965895 1,079.00 123.19 (Cr)

13-Jul-22 UPI/PhonePe/219529062208/Payment from Ph UPI-219566409937 119.00 4.19 (Cr)

(Value Date :14-JUL-22)

15-Jul-22 UPI/MANOJ KUMAR/219647459805/NA UPI-219691821304 220.00 224.19 (Cr)

16-Jul-22 UPI/Visioneleven/219724340084/690458287 UPI-219705527676 215.00 9.19 (Cr)

16-Jul-22 UPI/Visioneleven/219799245073/690751645 UPI-219708055051 8.00 1.19 (Cr)

22-Jul-22 UPI/VISHAL KUMAR/220382012830/NA UPI-220302827306 100.00 101.19 (Cr)

22-Jul-22 UPI/Visioneleven/220300581348/703717115 UPI-220302885988 71.00 30.19 (Cr)

22-Jul-22 UPI/PhonePe/220350797841/Payment from Ph UPI-220302923588 25.00 5.19 (Cr)

23-Jul-22 UPI/ROHIT SAINI/220424569391/UPI UPI-220408906929 15.00 20.19 (Cr)

23-Jul-22 UPI/Vikram general /220473059131/Payment from UPI-220414155919 20.00 0.19 (Cr)

Ph

25-Jul-22 UPI/ROHIT SAINI/220644408209/UPI UPI-220635661968 100.00 100.19 (Cr)

25-Jul-22 UPI/PhonePe/220635242698/Payment from Ph UPI-220638612611 25.00 75.19 (Cr)

25-Jul-22 UPI/Visioneleven/220612888978/709856126 UPI-220648892989 71.00 4.19 (Cr)

26-Jul-22 UPI/Ludo Supreme/220782672211/UPI Intent UPI-220762331411 4.00 0.19 (Cr)

27-Jul-22 UPI/VINOD KUMAR VER/220867060825/NA UPI-220874842097 1,080.00 1,080.19 (Cr)

27-Jul-22 UPI/Visioneleven/220876910417/714091058 UPI-220879293222 1,079.00 1.19 (Cr)

28-Jul-22 UPI/VINOD KUMAR VER/220910586824/NA UPI-220982382693 2,100.00 2,101.19 (Cr)

28-Jul-22 UPI/Visioneleven/220937275824/714919648 UPI-220983236406 1,605.00 496.19 (Cr)

28-Jul-22 UPI/PhonePe/220990923164/Payment from Ph UPI-220987454106 15.00 481.19 (Cr)

28-Jul-22 UPI/PhonePe/220910562308/Payment from Ph UPI-220995071316 25.00 456.19 (Cr)

29-Jul-22 UPI/PhonePe/221027753469/Payment from Ph UPI-221095614974 25.00 431.19 (Cr)

29-Jul-22 UPI/ROHIT SAINI/221072401560/UPI UPI-221095697564 5,090.00 5,521.19 (Cr)

29-Jul-22 UPI/PhonePe/221006266756/Payment from Ph UPI-221097452494 3,434.00 2,087.19 (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 4

29-Jul-22 UPI/PhonePe/221028041784/Payment from Ph UPI-221001887911 15.00 2,072.19 (Cr)

29-Jul-22 UPI/Vision11/221032801116/718070660 UPI-221007214289 351.00 1,721.19 (Cr)

29-Jul-22 UPI/Vikram general /221037318625/Payment from UPI-221007586249 20.00 1,701.19 (Cr)

Ph

29-Jul-22 UPI/Shri Balkrishan/221006342096/Payment from UPI-221007794626 50.00 1,651.19 (Cr)

Ph

29-Jul-22 UPI/PhonePe/221080296431/Payment from Ph UPI-221010268584 15.00 1,636.19 (Cr)

29-Jul-22 UPI/PhonePe/221033279069/Payment from Ph UPI-221010474712 15.00 1,621.19 (Cr)

30-Jul-22 UPI/Manish Misthan /221150523793/Payment from UPI-221115193739 14.00 1,607.19 (Cr)

Ph

30-Jul-22 UPI/PhonePe/221141029684/Payment from Ph UPI-221125593010 15.00 1,592.19 (Cr)

30-Jul-22 UPI/Visioneleven/221150499579/720305530 UPI-221125707431 542.00 1,050.19 (Cr)

31-Jul-22 UPI/PhonePe/221251294664/Payment from Ph UPI-221236829393 25.00 1,025.19 (Cr)

31-Jul-22 UPI/PhonePe/221274574492/Payment from Ph UPI-221241553697 15.00 1,010.19 (Cr)

A1
Statement Summary

Opening Balance 1,614.19 (Cr)

Total Withdrawal Amount 61 No. of Transactions 15,827.00 (Dr)
Total Deposit Amount 14 No. of Transactions 15,223.00 (Cr)
Closing Balance 1,010.19 (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 515.25 (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: ,Sat
UPI-Unified
Sep 10Payment Interface
23:26:23 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking