Page 1 of 5

Date As On 31-Aug-22
Shubham Sharma
CRN No. 609283400
56,Ganpati Nagar,Mansarovar
Home Branch Jaipur - Mansarovar
Shipra Path,Jaipur
Address Kotak Mahindra
Near Shipra Park
Bank,80-85,Madhyam
Jaipur 302020
Marg,Mansarovar,Jaipur,Jaipur,Ra
Rajasthan jasthan-302020
India
Phone 0141-2783901/902/903

Ref.No. 4996411-22046680-5

Ref.N 1 rt_ rt_ /in

En T
Au 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 1,200.69
Total Deposits 1,200.69
Grand Total Assets INR 1,200.69
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
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

Shubham Sharma Period 01-Aug-22 to 31-Aug-22

CRN No. 609283400 /act Currency Indian Rupees
Account No. 0946351341
Home Branch Jaipur - Mansarovar
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 302485014
IFSC Code KKBK0003545

Statement of Banking Account

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

01-Aug-22 OPENING BALANCE ... 112.48 112.48 (Cr)

01-Aug-22 UPI/DINESH KUMAR S/221319452421/NA UPI-221346622697 1.00 111.48 (Cr)

02-Aug-22 UPI/Paytm/221441235279/NA UPI-221471957426 1,097.00 1,208.48 (Cr)

02-Aug-22 UPI/DINESH KUMAR S/221441275374/NA UPI-221471965955 820.00 388.48 (Cr)

03-Aug-22 UPI/Vikas kumar/221573011972/Oid202208032045 UPI-221593131032 45.00 343.48 (Cr)

04-Aug-22 UPI/PARVEEN K VERMA/221625666154/UPI UPI-221605855927 400.00 743.48 (Cr)

04-Aug-22 UPI/IRCTC App UPI/221682263058/collect UPI-221611101364 820.00 1,563.48 (Cr)

04-Aug-22 UPI/NIKHIL CHOUDHRY/221682338745/NA UPI-221611125767 140.00 1,423.48 (Cr)

04-Aug-22 UPI/Paytm/221682769972/NA UPI-221611262252 29.00 1,452.48 (Cr)

06-Aug-22 UPI/PRINCE KUMAR/221819236203/UPI UPI-221840622892 10.00 1,462.48 (Cr)

06-Aug-22 UPI/Kundan UPI-221840640517 40.00 1,422.48 (Cr)

sharma/221855333082/Oid202208061851

07-Aug-22 UPI/PRINCE KUMAR/221927854996/UPI UPI-221952439863 10.00 1,432.48 (Cr)

07-Aug-22 UPI/NIKHIL CHOUDHRY/221926065183/NA UPI-221952455310 20.00 1,412.48 (Cr)

07-Aug-22 UPI/Rajendra Prasad/221985588717/NA UPI-221961393092 1,350.00 62.48 (Cr)

07-Aug-22 UPI/Kundan UPI-221961430258 40.00 22.48 (Cr)

sharma/221985738850/Oid202208072129

08-Aug-22 UPI/Paytm/222001555902/NA UPI-222065197780 1,350.00 1,372.48 (Cr)

08-Aug-22 UPI/Rajendra Prasad/222001606699/NA UPI-222065210049 1,000.00 372.48 (Cr)

08-Aug-22 UPI/Paytm/222080078241/NA UPI-222079211355 1,000.00 1,372.48 (Cr)

08-Aug-22 UPI/IRCTC App UPI-222079504288 406.80 965.68 (Cr)

UPI/222080994624/Oid100003593055

08-Aug-22 UPI/BHEEMRAJ SINGH/222080970291/UPI UPI-222079619273 50.00 1,015.68 (Cr)

08-Aug-22 UPI/RazorpayZomato/222081510532/ZomatoOnline UPI-222079678936 105.15 910.53 (Cr)

Ord

09-Aug-22 UPI/IRCTC App UPI-222187216288 281.80 628.73 (Cr)

UPI/222133047990/Oid100003594329

10-Aug-22 UPI/Sanjay Juice Co/222207308482/NA UPI-222297319931 20.00 608.73 (Cr)

10-Aug-22 UPI/Sanjay Juice Co/222207320303/NA UPI-222297323420 10.00 598.73 (Cr)

10-Aug-22 UPI/RAVINDER KUMAR/222218831206/NA UPI-222200106215 30.00 568.73 (Cr)

10-Aug-22 UPI/SANJAI YADAV SO/222238055994/Pay To UPI-222202439347 60.00 508.73 (Cr)

BharatPe

10-Aug-22 UPI/SANJAI YADAV SO/222238103613/Pay To UPI-222202450201 5.00 503.73 (Cr)

BharatPe

10-Aug-22 UPI/MANOJ KUMAR LA/222255945274/NA UPI-222206876598 49.00 454.73 (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 5

10-Aug-22 UPI/Add Money to UPI-222209480719 160.00 294.73 (Cr)

Wa/222293542000/Oid18809731952@

11-Aug-22 UPI/Annapurna UPI-222322193095 160.00 134.73 (Cr)

Baker/222331227513/Oid202208111531

12-Aug-22 UPI/RATAN LAL KOLI/222407222190/NA UPI-222433112160 38.00 96.73 (Cr)

12-Aug-22 UPI/PURAN MAL SAINI/222450215768/NA UPI-222441233680 35.00 61.73 (Cr)

13-Aug-22 UPI/K K store/222502581705/Oid202208130908 UPI-222548958746 38.00 23.73 (Cr)

13-Aug-22 UPI/MAMTA/222566305595/Oid202208131942 UPI-222559373217 15.00 8.73 (Cr)

14-Aug-22 UPI/SUDARSHAN HERBS/222617719394/NA UPI-222666689035 150.00 158.73 (Cr)

14-Aug-22 UPI/Deepak Bisht/222617778199/NA UPI-222666698124 155.00 3.73 (Cr)

15-Aug-22 UPI/Paytm/222714027398/NA UPI-222781985275 500.00 503.73 (Cr)

15-Aug-22 UPI/Confirm Ticket /222714046395/UPI Transaction UPI-222781989655 433.00 70.73 (Cr)

16-Aug-22 UPI/SHUBHAM SHARMA/222831272088/NA UPI-222800593190 456.41 527.14 (Cr)

16-Aug-22 UPI/Paytm Bill/222893084232/Oid18876430899@ UPI-222803752205 20.00 507.14 (Cr)

17-Aug-22 UPI/Paytm/222907242841/NA UPI-222911335283 350.00 857.14 (Cr)

17-Aug-22 UPI/SHUBHAM SHARMA/222907436016/NA UPI-222911372670 3,000.00 3,857.14 (Cr)

17-Aug-22 UPI/Add Money to UPI-222911465008 3,000.00 857.14 (Cr)

Wa/222995512086/Oid18875332481@

17-Aug-22 UPI/Ram singh UPI-222915056785 30.00 827.14 (Cr)

Nadhe/222922747605/Oid202208171307

17-Aug-22 UPI/Mrs JYOTI SAIN/222939854338/NA UPI-222916786548 60.00 767.14 (Cr)

17-Aug-22 UPI/SURENDER KUMAR/222968376514/NA UPI-222921111886 20.00 747.14 (Cr)

18-Aug-22 UPI/FARDEEN KHAN/223085406905/NA UPI-223041244787 10.00 737.14 (Cr)

18-Aug-22 UPI/IRCTC App UPI/223081919757/collect UPI-223042994507 210.00 947.14 (Cr)

19-Aug-22 UPI/FARDEEN KHAN/223186130530/NA UPI-223157237862 130.00 1,077.14 (Cr)

19-Aug-22 UPI/Zomato Online UPI-223157315228 231.85 845.29 (Cr)

O/223186460058/ZomatoOnlineOrd

20-Aug-22 UPI/Asif ali/223223539864/Oid202208201254 UPI-223264095705 20.00 825.29 (Cr)

20-Aug-22 UPI/Asif ali/223223868087/Oid202208201259 UPI-223264174071 14.00 811.29 (Cr)

20-Aug-22 UPI/KUNDAN SHARMA S/223232673350/NA UPI-223266270942 460.00 1,271.29 (Cr)

20-Aug-22 UPI/FARDEEN KHAN/223232764798/NA UPI-223266293027 80.00 1,191.29 (Cr)

20-Aug-22 UPI/MONINDER/223247363728/NA UPI-223267432621 70.00 1,121.29 (Cr)

20-Aug-22 UPI/FARDEEN KHAN/223262927491/NA UPI-223270831217 280.00 841.29 (Cr)

22-Aug-22 UPI/AMIT KUMAR/223425360023/NA UPI-223496854640 60.00 781.29 (Cr)

23-Aug-22 UPI/Vikas kumar/223552753462/Oid202208231806 UPI-223517246080 20.00 761.29 (Cr)

23-Aug-22 UPI/ANJALI SINGH/223551511670/Payment from UPI-223520324088 100.00 861.29 (Cr)

Ph

23-Aug-22 UPI/FARDEEN KHAN/223579720453/NA UPI-223520511895 15.00 876.29 (Cr)

23-Aug-22 UPI/Saini Hotel/223579758394/Oid202208232045 UPI-223520519537 25.00 851.29 (Cr)

23-Aug-22 UPI/Kundan UPI-223520628235 140.00 711.29 (Cr)

sharma/223570283913/Oid202208232050

24-Aug-22 UPI/FARDEEN KHAN/223687349033/NA UPI-223638003446 1.00 710.29 (Cr)

24-Aug-22 UPI/Saini Hotel/223687433763/Oid202208242208 UPI-223638026302 30.00 680.29 (Cr)

25-Aug-22 UPI/PRINCE KUMAR/223727505187/NA UPI-223745180517 5.00 675.29 (Cr)

26-Aug-22 UPI/MAHESH KUMAR/223827053606/NA UPI-223860689382 200.00 475.29 (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 5

26-Aug-22 UPI/Chandera UPI-223861027807 12.00 463.29 (Cr)

Shekha/223828547952/Oid202208261327

28-Aug-22 UPI/Anshul Goyel/224074199060/Oid202208282029 UPI-224003092165 70.00 393.29 (Cr)

28-Aug-22 UPI/Saini Hotel/224075309522/Oid202208282040 UPI-224003327465 15.00 378.29 (Cr)

29-Aug-22 UPI/RUGARESH/224129401044/Oid202208291326 UPI-224111618179 50.00 328.29 (Cr)

29-Aug-22 UPI/Matesvari kulfi/224120405552/Oid202208291340 UPI-224111859277 40.00 288.29 (Cr)

29-Aug-22 UPI/VIDHAN UPI-224111942909 255.00 33.29 (Cr)

MEDICOSE/224120747063/Oid202208291344

29-Aug-22 NEFT P241220187670641 SHUBHAM SHARMA NEFTINW-0452771722 2,390.00 2,423.29 (Cr)

CNRB0019353

29-Aug-22 UPI/IRCTC App UPI-224112382918 1,071.80 1,351.49 (Cr)

UPI/224132517039/Oid100003632847

29-Aug-22 UPI/IRCTC App UPI-224112487399 1,071.80 279.69 (Cr)

UPI/224132945330/Oid100003632868

29-Aug-22 UPI/SUDARSHAN HERBS/224133227458/NA UPI-224112553059 1,000.00 1,279.69 (Cr)

29-Aug-22 UPI/IRCTC App UPI-224113168995 1,161.80 117.89 (Cr)

UPI/224135703272/Oid100003632780

29-Aug-22 UPI/PARVEEN K VERMA/224107279546/UPI UPI-224120504652 270.00 387.89 (Cr)

30-Aug-22 UPI/Baroda E Gatewa/224224629268/IPG UPI-224225938624 254.00 133.89 (Cr)

10120222428

31-Aug-22 UPI/Anshul Goyel/224373280041/Oid202208312048 UPI-224356855396 105.00 28.89 (Cr)

31-Aug-22 UPI/ANJALI SINGH/224338497736/Payment from UPI-224357062079 100.00 128.89 (Cr)

Ph

31-Aug-22 UPI/IRCTC App UPI/224389206758/collect UPI-224358306885 1,071.80 1,200.69 (Cr)

A1
Statement Summary

Opening Balance 112.48 (Cr)

Total Withdrawal Amount 57 No. of Transactions 13,881.00 (Dr)
Total Deposit Amount 24 No. of Transactions 14,969.21 (Cr)
Closing Balance 1,200.69 (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 577.80 (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' under the Goods and Services Tax Act.

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

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: ,Fri
UPI-Unified
Sep 30 Payment
07:24:03Interface ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking