Page 1 of 3

Date As On 31-Aug-22
Pallavi Patil
CRN No. 521706111
1171 Gali No 28
Home Branch Indore - Vijay Nagar
Nanda Nagar Indore
Address Kotak Mahindra Bank, Metro
Near Majdoor Chouk
Tower,Vijay Nagar,Near Square
Indore 452011
Ab Road,Indore,Madhya
Madhya Pradesh Pradesh-452010
India
Phone 0731-4704001

Ref.No. 4538252-22046680-3

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 11,326.38
Total Deposits 11,326.38
Grand Total Assets INR 11,326.38
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 3

Pallavi Patil Period 01-Aug-22 to 31-Aug-22

CRN No. 521706111 /act Currency Indian Rupees
Account No. 2145913771
Home Branch Indore - Vijay Nagar
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 452485003
IFSC Code KKBK0005915

Statement of Banking Account

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

01-Aug-22 OPENING BALANCE ... 316.38 316.38 (Cr)

04-Aug-22 UPI/Miss PALLAVI RA/221688932635/Payment UPI-221611353347 1,000.00 1,316.38 (Cr)

from Ph

08-Aug-22 NACH-MUT-DR-NJINDIAINVESTPVT-27646986 NACHDR08082200037 1,000.00 316.38 (Cr)

037

11-Aug-22 UPI/SAMPREETHA S RA/222333952440/shares UPI-222320287862 10,000.00 10,316.38 (Cr)

return

12-Aug-22 MB:excess payment return for manjushree share 000286102984 10,000.00 316.38 (Cr)

19-Aug-22 UPI/DEEPAK PATIL/223101165406/Payment from UPI-223154097712 500.00 816.38 (Cr)

Ph

19-Aug-22 UPI/VIRENDRA VERMA/223103389114/UPI UPI-223154187999 140.00 676.38 (Cr)

19-Aug-22 UPI/MEERA COSMETICS/223103647877/UPI UPI-223154430350 220.00 456.38 (Cr)

23-Aug-22 UPI/Agra Chat Corne/223583224378/UPI UPI-223517395130 80.00 376.38 (Cr)

28-Aug-22 UPI/AKASH KUSHWAH/224090931084/UPI UPI-224001565312 50.00 326.38 (Cr)

30-Aug-22 NEFT 29157125091DC WEALTH WISDOM INDIA NEFTINW-0453745676 11,000.00 11,326.38 (Cr)
ICIC0SF000

A1
Statement Summary

Opening Balance 316.38 (Cr)

Total Withdrawal Amount 6 No. of Transactions 11,490.00 (Dr)
Total Deposit Amount 4 No. of Transactions 22,500.00 (Cr)
Closing Balance 11,326.38 (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 1,506.70 (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 3 of 3

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
Oct 11Payment Interface
02:40:10 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking