Page 1 of 5

Date As On 30-Sep-22
Atharva Anil Khaire
CRN No. 569614195
Chawl No 6
Home Branch KALYAN BRANCH
Birla College
Address KMBL,Basement Grnd Flr,
Milind Nagar
Bearing In J.B.Towers,,
Thane 421301
Chikanghar,Birla Clg, Kalyan,
Maharashtra Maharashtra - 421301
India
Phone 2512313063

Ref.No. 14767386-23186469-5

Ref.N 1 rt_ rt_ /in C

omm

En T
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My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 29.06
Total Deposits 29.06
Grand Total Assets INR 29.06
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

Atharva Anil Khaire Period 01-Sep-22 to 30-Sep-22

CRN No. 569614195 /act Currency Indian Rupees
Account No. 6946485284
Home Branch KALYAN BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 400485138
IFSC Code KKBK0001417

Statement of Banking Account

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

01-Sep-22 OPENING BALANCE ... 0.65 0.65 (Cr)

01-Sep-22 UPI/MOHINI VITTHAL /224473423095/UPI UPI-224464716152 500.00 500.65 (Cr)

01-Sep-22 UPI/PRASHANT BHARAT/224468407233/UPI UPI-224464730033 500.00 0.65 (Cr)

01-Sep-22 UPI/SAWANT ADITYA J/224478106599/UPI UPI-224467976509 80.00 80.65 (Cr)

02-Sep-22 UPI/YASH AMAR PARMA/224501022583/UPI UPI-224582017222 1,200.00 1,280.65 (Cr)

02-Sep-22 UPI/EURONETGPAY/224590385122/UPI UPI-224582091934 299.00 981.65 (Cr)

02-Sep-22 UPI/PRASAD JAYSING /224590431454/UPI UPI-224582126422 500.00 481.65 (Cr)

02-Sep-22 UPI/ChandrikaManoha/224591080227/UPI UPI-224582606165 50.00 431.65 (Cr)

02-Sep-22 UPI/BABULAL RAMCHAN/224594654773/UPI UPI-224585404585 30.00 401.65 (Cr)

02-Sep-22 UPI/BABULAL RAMCHAN/224594681487/UPI UPI-224585420696 20.00 381.65 (Cr)

02-Sep-22 UPI/CHOUDHARY NARES/224596503310/UPI UPI-224586852534 20.00 361.65 (Cr)

02-Sep-22 UPI/Maa santoshi ma/224507624379/UPI UPI-224595378912 30.00 331.65 (Cr)

03-Sep-22 UPI/MOHAMMED ABDUL /224620866622/UPI UPI-224605947122 256.00 75.65 (Cr)

03-Sep-22 UPI/KAUSTUBH APPA B/224641127890/UPI UPI-224605956848 150.00 225.65 (Cr)

03-Sep-22 UPI/KAUSTUBH APPA B/224622363983/UPI UPI-224607096372 50.00 175.65 (Cr)

04-Sep-22 UPI/Shiv Kamal Dair/224748778318/UPI UPI-224727777130 10.00 165.65 (Cr)

05-Sep-22 UPI/BHASKAR LALCHA/224882096230/Payment UPI-224839669541 2,000.00 2,165.65 (Cr)

from Ph

05-Sep-22 UPI/SHUBHAM VIJAY D/224872829669/UPI UPI-224847112913 1,050.00 1,115.65 (Cr)

05-Sep-22 UPI/Rohan shivaji k/224877822576/UPI UPI-224851348173 10.00 1,105.65 (Cr)

06-Sep-22 UPI/BHASKAR LALCHA/224949645296/Payment UPI-224953675132 3,700.00 4,805.65 (Cr)

from Ph

06-Sep-22 UPI/BK BIRLA COLLEG/224900323269/Pay with UPI-224955342370 101.19 4,704.46 (Cr)

UPI

06-Sep-22 UPI/PRASHANT BHARAT/224987212210/UPI UPI-224958650427 2,000.00 2,704.46 (Cr)

06-Sep-22 UPI/Meet Stationery/224987295652/UPI UPI-224958713365 2,000.00 704.46 (Cr)

06-Sep-22 UPI/SWANAND PARSHUR/224989767740/UPI UPI-224960744983 100.00 804.46 (Cr)

06-Sep-22 UPI/BK BIRLA COLLEG/224901223711/Pay with UPI-224960767919 101.19 703.27 (Cr)

UPI

06-Sep-22 UPI/SWANAND PARSHUR/224989811880/UPI UPI-224960780758 50.00 753.27 (Cr)

06-Sep-22 UPI/SAWANT ADITYA J/224938479804/UPI UPI-224961045564 1,400.00 2,153.27 (Cr)

06-Sep-22 UPI/NARAYAN SHAMJIB/224921896083/UPI UPI-224961081621 5,000.00 7,153.27 (Cr)

06-Sep-22 UPI/NARAYAN SHAMJIB/224990242082/UPI UPI-224961116239 1,400.00 5,753.27 (Cr)

06-Sep-22 UPI/BK BIRLA COLLEG/224901293557/Pay with UPI-224961149934 5,722.08 31.19 (Cr)

UPI

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

07-Sep-22 UPI/BHALERAO PRATIK/225058321407/UPI UPI-225074089958 3,080.00 3,111.19 (Cr)

07-Sep-22 UPI/BK BIRLA COLLEG/225003508099/Pay with UPI-225074712020 3,087.08 24.11 (Cr)

UPI

07-Sep-22 UPI/BHALERAO PRATIK/225069268274/UPI UPI-225080502898 20,000.00 20,024.11 (Cr)

07-Sep-22 UPI/NARAYAN SHAMJIB/225015591765/UPI UPI-225080829543 800.00 19,224.11 (Cr)

07-Sep-22 UPI/NARAYAN SHAMJIB/225015604082/UPI UPI-225080841057 50.00 19,174.11 (Cr)

07-Sep-22 UPI/UMESH MAHESH GA/225025304236/UPI UPI-225081527238 996.00 20,170.11 (Cr)

08-Sep-22 UPI/PRASHANT BHARAT/225132110305/UPI UPI-225194027656 1,500.00 18,670.11 (Cr)

08-Sep-22 UPI/PRASHANT BHARAT/225132129004/UPI UPI-225194045410 13,500.00 5,170.11 (Cr)

08-Sep-22 UPI/NARAYAN SHAMJIB/225132438913/UPI UPI-225194290214 2,000.00 3,170.11 (Cr)

09-Sep-22 UPI/RAHUL SANTOSH D/225248536636/UPI UPI-225207727844 500.00 2,670.11 (Cr)

09-Sep-22 UPI/BK BIRLA COLLEG/225209031931/Pay with UPI-225210378217 283.34 2,386.77 (Cr)

UPI

09-Sep-22 UPI/NSDL DATABASE UPI-225213383193 100.00 2,286.77 (Cr)

M/225272999344/Directorate of

09-Sep-22 UPI/PRANAV LAXMAN /225256164208/UPI UPI-225213628285 2,000.00 286.77 (Cr)

09-Sep-22 UPI/SHUBHAM VIJAY D/225286321410/UPI UPI-225213782207 500.00 786.77 (Cr)

09-Sep-22 UPI/PRANAV LAXMAN /225256353892/UPI UPI-225213786591 500.00 286.77 (Cr)

09-Sep-22 UPI/BHASKAR LALCHA/225216368227/Payment UPI-225217081410 7,180.00 7,466.77 (Cr)

from Ph

09-Sep-22 UPI/NARAYAN SHAMJIB/225260795381/UPI UPI-225217108694 6,400.00 1,066.77 (Cr)

09-Sep-22 UPI/RAHUL SANTOSH D/225368234651/UPI UPI-225323200450 500.00 566.77 (Cr)

(Value Date :10-SEP-22)

10-Sep-22 UPI/ASMITA LAXMAN P/225371970874/UPI UPI-225326233804 500.00 66.77 (Cr)

10-Sep-22 UPI/KALE SOHAN GOPI/225341120467/Payment UPI-225329537318 100.00 166.77 (Cr)

from Ph

11-Sep-22 UPI/PRASHANT BHARAT/225462307736/UPI UPI-225446706172 140.00 306.77 (Cr)

11-Sep-22 UPI/MUKESH MUNIB SA/225497832406/UPI UPI-225446713073 140.00 166.77 (Cr)

11-Sep-22 UPI/BABULAL RAMCHAN/225407899008/UPI UPI-225455037446 150.00 16.77 (Cr)

11-Sep-22 UPI/ASMITA LAXMAN P/225475225125/UPI UPI-225457335516 100.00 116.77 (Cr)

11-Sep-22 UPI/PRASAD JAYSING /225410894934/UPI UPI-225457425161 100.00 16.77 (Cr)

12-Sep-22 UPI/RAHUL SANTOSH D/225558039582/UPI UPI-225563973170 400.00 416.77 (Cr)

12-Sep-22 UPI/SUNIL NELLATHU /225518738504/Pay To UPI-225563980197 100.00 316.77 (Cr)

SUNIL NE

12-Sep-22 UPI/RAHUL SANTOSH D/225558059001/UPI UPI-225563987886 100.00 416.77 (Cr)

12-Sep-22 UPI/SUNIL NELLATHU /225519011287/UPI UPI-225564191903 250.00 166.77 (Cr)

12-Sep-22 UPI/PREM AUTO SERVI/225527816376/UPI UPI-225571125988 50.00 116.77 (Cr)

13-Sep-22 UPI/VAIBHAV SUDHAKA/225638436421/UPI UPI-225679783540 100.00 216.77 (Cr)

13-Sep-22 UPI/Shree swami sam/225641207199/UPI UPI-225681872872 80.00 136.77 (Cr)

14-Sep-22 UPI/BHASKAR LALCHA/225747962330/Payment UPI-225705711335 5,700.00 5,836.77 (Cr)

from Ph

14-Sep-22 UPI/SWANAND PARSHUR/225781200840/UPI UPI-225712711822 1,000.00 4,836.77 (Cr)

15-Sep-22 UPI/BK BIRLA COLLEG/225825096518/Pay with UPI-225819986288 101.19 4,735.58 (Cr)

UPI

15-Sep-22 UPI/SWANAND PARSHUR/225803222244/UPI UPI-225830183785 500.00 4,235.58 (Cr)

16-Sep-22 Recd:IMPS/225916037018/APIBANKING/KKBK/X01 IMPS-225916859008 1.00 4,236.58 (Cr)

68/Accou
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

16-Sep-22 UPI/NISHAL GANESH D/225926162440/cash UPI-225940524893 6,300.00 10,536.58 (Cr)

16-Sep-22 UPI/BK BIRLA COLLEG/225927860760/Pay with UPI-225940700447 6,387.08 4,149.50 (Cr)

UPI

16-Sep-22 UPI/PRASHANT BHARAT/225923200122/UPI UPI-225945989223 2,500.00 1,649.50 (Cr)

16-Sep-22 UPI/NARAYAN SHAMJIB/225923303592/UPI UPI-225946078843 1,000.00 649.50 (Cr)

17-Sep-22 UPI/PRITI A MHATRE/226025465907/UPI UPI-226054208203 30.00 679.50 (Cr)

17-Sep-22 UPI/Zomato Ltd/226025233210/OidZTDUPIC22734 UPI-226055045413 233.50 446.00 (Cr)

17-Sep-22 UPI/KJSB/226036780887/UPI UPI-226057198855 100.00 346.00 (Cr)

17-Sep-22 UPI/ASMITA LAXMAN P/226041165501/UPI UPI-226060482765 340.00 6.00 (Cr)

18-Sep-22 UPI/ASMITA LAXMAN P/226160219724/UPI UPI-226176052783 320.00 326.00 (Cr)

18-Sep-22 UPI/UMESH MAHESH GA/226126421757/UPI UPI-226178763240 170.00 496.00 (Cr)

18-Sep-22 UPI/MAYURESH RAVIND/226160790055/UPI UPI-226181567431 1.00 497.00 (Cr)

18-Sep-22 UPI/MAYURESH RAVIND/226160837360/UPI UPI-226181613499 650.00 1,147.00 (Cr)

18-Sep-22 UPI/ASMITA LAXMAN P/226169335481/UPI UPI-226182414693 120.00 1,027.00 (Cr)

19-Sep-22 UPI/PRASHANT BHARAT/226291541284/UPI UPI-226299557825 1,000.00 27.00 (Cr)

19-Sep-22 UPI/PRASHANT BHARAT/226285077586/UPI UPI-226200414965 1,000.00 1,027.00 (Cr)

19-Sep-22 UPI/NARAYAN SHAMJIB/226292628340/UPI UPI-226200490926 850.00 177.00 (Cr)

20-Sep-22 UPI/Shree Krishna d/226372794842/Payment from UPI-226319513667 130.00 47.00 (Cr)

Ph

21-Sep-22 UPI/ASMITA LAXMAN P/226426202820/UPI UPI-226427790511 40.00 87.00 (Cr)

21-Sep-22 UPI/SHUBHARAMBH Des/226426140712/UPI UPI-226427909390 40.00 47.00 (Cr)

21-Sep-22 UPI/SOMNATH VIJAY M/226458911543/UPI UPI-226433031012 200.00 247.00 (Cr)

21-Sep-22 UPI/R K WINESR K Wi/226433163638/UPI UPI-226433099772 160.00 87.00 (Cr)

21-Sep-22 UPI/SUDESH KALIPRAS/226433247712/UPI UPI-226433192276 40.00 47.00 (Cr)

21-Sep-22 UPI/SAURABH AJAY CH/226517939876/Payment UPI-226537891880 2,500.00 2,547.00 (Cr)

from Ph (Value Date :22-SEP-22)

22-Sep-22 UPI/ANURAG UPI-226542090318 1,000.00 1,547.00 (Cr)

JANARDAN/226558933658/Payment from Ph

22-Sep-22 UPI/ANURAG UPI-226542101293 100.00 1,447.00 (Cr)

JANARDAN/226526897098/Payment from Ph

22-Sep-22 UPI/MOKSH COLLECTIO/226545324674/Payment UPI-226543183925 50.00 1,397.00 (Cr)

from Ph

22-Sep-22 UPI/MANPASAND UPI-226546456279 19.78 1,377.22 (Cr)

SWEET/226539245376/Payment from Ph

22-Sep-22 UPI/PRASAD JAYSING /226547087846/UPI UPI-226546574257 2,720.00 4,097.22 (Cr)

22-Sep-22 UPI/Payu Payments P/226595759004/Upi UPI-226546602336 2,726.08 1,371.14 (Cr)

Transaction

22-Sep-22 UPI/SUDESH KALIPRAS/226556073217/UPI UPI-226551601986 42.00 1,329.14 (Cr)

22-Sep-22 UPI/AKSHAY CHANDRAK/226502743736/zerox UPI-226553863384 100.00 1,429.14 (Cr)

22-Sep-22 UPI/NARAYAN SHAMJIB/226558899306/UPI UPI-226553968500 100.00 1,329.14 (Cr)

23-Sep-22 UPI/Asmita Laxman P/226666939106/UPI UPI-226660784930 500.00 1,829.14 (Cr)

23-Sep-22 UPI/S S DAIRY/226624772791/Payment from Ph UPI-226663041374 1,160.00 669.14 (Cr)

23-Sep-22 UPI/BABULAL RAMCHAN/226643596452/Payment UPI-226670645769 150.00 519.14 (Cr)

from Ph

24-Sep-22 UPI/R K WINESR K Wi/226792765902/UPI UPI-226780675208 500.00 19.14 (Cr)

25-Sep-22 UPI/RAHUL SANTOSH D/226812208053/UPI UPI-226897097273 200.00 219.14 (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 5 of 5

25-Sep-22 UPI/Shree Krishna d/226815940742/UPI UPI-226898727417 130.00 89.14 (Cr)

25-Sep-22 UPI/PRASAD JAYSING /226816826170/UPI UPI-226899397428 89.00 0.14 (Cr)

26-Sep-22 UPI/VAVIYA PREMJIBH/226941451032/UPI UPI-226919276266 3,100.00 3,100.14 (Cr)

26-Sep-22 UPI/Payu Payments P/226904270022/Upi UPI-226919351212 3,087.08 13.06 (Cr)

Transaction

26-Sep-22 UPI/VAVIYA PREMJIBH/226943857035/UPI UPI-226921149400 1,000.00 1,013.06 (Cr)

26-Sep-22 UPI/PRASHANT BHARAT/226943871965/UPI UPI-226921160299 1,000.00 13.06 (Cr)

26-Sep-22 UPI/KAUSTUBH APPA B/226944999250/le le garib UPI-226921632619 200.00 213.06 (Cr)

26-Sep-22 UPI/RAHUL SANTOSH D/226944535647/UPI UPI-226921660889 200.00 13.06 (Cr)

27-Sep-22 UPI/UMESH MAHESH GA/227005377233/UPI UPI-227038347564 900.00 913.06 (Cr)

27-Sep-22 UPI/NARAYAN SHAMJIB/227069785080/UPI UPI-227041461022 900.00 13.06 (Cr)

30-Sep-22 Int.Pd:6946485284:01-07-2022 to 30-09-2022 16.00 29.06 (Cr)

A1
Statement Summary

Opening Balance 0.65 (Cr)

Total Withdrawal Amount 72 No. of Transactions 72,495.59 (Dr)
Total Deposit Amount 42 No. of Transactions 72,524.00 (Cr)
Closing Balance 29.06 (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 1,323.64 (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.

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
Nov 05Payment Interface
10:02:34 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking