Rohit Kumar Patel

210, GHAZIABAD, UTTAR PRADESH

.
.
GHAZIABAD 201003
UTTAR PRADESH INDIA

CRN 607480826
Home branch
KARAHIYA - SECTOR 62
KMBL,C-25 SG-16,STELLAR IT PARK,SECTOR -62,GAUTAM BUDH
PRADESH-201309
1204544687

Ref.No. 52092-23229478

Portfolio Summary
Summary of all your assets and liabilities as on 28 Feb, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE

Savings Account (s) Liquid
Total INDIAN RUPEES

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 inoper
Need help?
Visit your nearest Kotak Mahindra Bank branch/ATM Call Kotak’s customer centre 1860-266-2666
Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
TOR 62
R IT PARK,SECTOR -62,GAUTAM BUDHHA NAGAR,NOIDA,UTTAR

26,867.73
26,867.73
26,867.73

en 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 cons
 Page 1 of 6

.
Saving Account
01 Feb, 2023 - 28 Feb, 2023
Account # 0746880041
Variant CORPORATE EDGE SALARY ACCOUNT
Currency Indian Rupees
Rohit Kumar Patel Home branch
CRN 6074808246 Noida - Sector 62

IFSC KKBK0005954
MICR 110485093

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2023 OPENING BALANCE ...

01 Feb, 2023 UPI/S R MART/227425353437/Pay to BharatPe UPI-227406451880 -20.00
01 Feb, 2023 UPI/MOHD ASLAM/227428480426/NA UPI-227407407655 -165.00
01 Feb, 2023 UPI/RAMESH SINGH/227432001373/NA UPI-227408444502 -200.00
01 Feb, 2023 NEFT 210012957878 PUNCHH TECH INDIA LIMITED NEFTINW-0469296900

01 Feb, 2023 UPI/SUBHASH/227450816594/NA UPI-227413956377 -10.00

01 Feb, 2023 UPI/HRITIK VATS/227460800074/NA UPI-227416600043 -10,000.00
01 Feb, 2023 UPI/SUBHASH/227473622666/NA UPI-227420555866 -200.00
02 Feb, 2023 UPI/RAKESH KUMAR SO/227533850273/NA UPI-227529713643 -500.00
02 Feb, 2023 UPI/SUSHILA UPI-227530393209 -664.00
MEDICAL/227536066063/Oid202210021447
02 Feb, 2023 UPI/Paytm Postpaid/227538651030/Oid19265570713@ UPI-227531185286 -1,031.26
02 Feb, 2023 UPI/HRITIK VATS/227552525743/NA UPI-227535200536 -10,000.00
02 Feb, 2023 UPI/HRITIK VATS/227569627640/NA UPI-227537208168 -1,000.00
02 Feb, 2023 UPI/MANOJ/227561908871/NA UPI-227537868271 -1.00
02 Feb, 2023 UPI/MANOJ/227562103023/NA UPI-227537919319 -30,000.00
02 Feb, 2023 UPI/RAMESH SINGH/227564906200/NA UPI-227538673621 -90.00
02 Feb, 2023 UPI/AMAN TYAGI/227565183765/NA UPI-227538750803
03 Feb, 2023 UPI/HRITIK VATS/227663433665/NA UPI-227656238696 -1,000.00
04 Feb, 2023 UPI/Vardhman Petrol/227723711829/NA UPI-227768476393 -410.00
04 Feb, 2023 UPI/HRITIK VATS/227757637826/Payment from Ph UPI-227774654409 -1,000.00
04 Feb, 2023 UPI/KAPIL TYAGI SO /227786490039/Payment from Ph UPI-227780206717
05 Feb, 2023 UPI/HRITIK VATS/227827372519/NA UPI-227888298071 -1,000.00
05 Feb, 2023 UPI/HRITIK VATS/227861673430/NA UPI-227895417022 -1,000.00
05 Feb, 2023 UPI/SUBHASH/227879817193/NA UPI-227897681771 -20.00
05 Feb, 2023 UPI/HRITIK VATS/227873295707/NA UPI-227898820725
06 Feb, 2023 UPI/HRITIK VATS/227935580269/NA UPI-227909308464 -1,000.00
07 Feb, 2023 UPI/HRITIK VATS/228009939222/NA UPI-228019701935 -1,000.00
07 Feb, 2023 UPI/HRITIK VATS/228026120106/NA UPI-228024657454 -2,000.00
07 Feb, 2023 UPI/HRITIK VATS/228041559379/NA UPI-228028810766
46880041
PORATE EDGE SALARY ACCOUNT
ian Rupees

r 62

CREDIT BALANCE

+4,167.99 4,167.99
4,147.99
3,982.99
3,782.99
+54,737.00 58,519.99

58,509.99
48,509.99
48,309.99
47,809.99
47,145.99

46,114.73
36,114.73
35,114.73
35,113.73
5,113.73
5,023.73
+2,965.00 7,988.73
6,988.73
6,578.73
5,578.73
+500.00 6,078.73
5,078.73
4,078.73
4,058.73
+2,000.00 6,058.73
5,058.73
 4,058.73
2,058.73
+2,000.00 4,058.73
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT

08 Feb, 2023 UPI/HRITIK VATS/228115701176/NA UPI-228142209669 -1,000.00

08 Feb, 2023 UPI/HRITIK VATS/228121140718/NA UPI-228143967956 -1,000.00

08 Feb, 2023 UPI/SHUBASH/228137101322/Oid202210081419 UPI-228145795949 -10.00
08 Feb, 2023 UPI/HRITIK VATS/228149006255/NA UPI-228149432361
08 Feb, 2023 UPI/JYOTI X/228152308356/NA UPI-228150332124 -150.00
08 Feb, 2023 UPI/AMAN KUMAR/228102849216/Payment from Ph UPI-228154468571
09 Feb, 2023 UPI/HRITIK VATS/228218494674/NA UPI-228260844153 -1,000.00
09 Feb, 2023 UPI/HRITIK VATS/228225287850/NA UPI-228262633216 -2,000.00
09 Feb, 2023 UPI/DIVYA DHAKCHAND/228271890519/Payment from UPI-228265876647
Ph
09 Feb, 2023 UPI/HRITIK VATS/228246814216/NA UPI-228265960082
09 Feb, 2023 UPI/HRITIK VATS/228249087490/NA UPI-228266618665
09 Feb, 2023 UPI/Paytm/228272354753/NA UPI-228272925637
10 Feb, 2023 UPI/Ladies corner/228341658517/Oid202210101719 UPI-228385636877 -1,919.00
11 Feb, 2023 UPI/HRITIK VATS/228402430213/NA UPI-228495238563 -10,000.00
11 Feb, 2023 UPI/HRITIK VATS/228410167030/NA UPI-228497624008
11 Feb, 2023 UPI/SHUBASH/228437226437/Oid202210111505 UPI-228403294937 -4,990.00
11 Feb, 2023 UPI/Gaurav kumar/228459373119/Oid202210111810 UPI-228406889499 -10.00
12 Feb, 2023 UPI/HRITIK VATS/228525597580/NA UPI-228520872403 -1,000.00
12 Feb, 2023 UPI/HRITIK VATS/228548454760/NA UPI-228524802782
12 Feb, 2023 UPI/Paytm/228548547521/NA UPI-228524829961
12 Feb, 2023 UPI/BABAR/228563160500/Oid202210121930 UPI-228528601320 -380.00
12 Feb, 2023 UPI/Reloaded/228565726529/Oid202210121954 UPI-228529265666 -2,000.00
12 Feb, 2023 UPI/Sharik/228569777806/Oid202210122033 UPI-228530357556 -80.00
13 Feb, 2023 UPI/HRITIK VATS/228620683579/NA UPI-228639920122 -1,000.00
13 Feb, 2023 UPI/RAKESH KUMAR SO/228635874505/NA UPI-228641461351 -500.00
13 Feb, 2023 UPI/Manoj Kumar/228636212444/Oid202210131405 UPI-228641562248 -20.00
13 Feb, 2023 UPI/HRITIK VATS/228636707663/NA UPI-228641711691 -1,000.00
13 Feb, 2023 UPI/MEDD UPI-228642143925 -90.00
PHARMACY/228638153735/Oid202210131434

13 Feb, 2023 UPI/AMAN TYAGI/228662256709/NA UPI-228648581355

13 Feb, 2023 UPI/RAMESH SINGH/228663111265/NA UPI-228648800801 -450.00
14 Feb, 2023 UPI/HRITIK VATS/228728924863/NA UPI-228759778238 -1,000.00
15 Feb, 2023 UPI/NEHA UPADHYAY/228814071988/room rent UPI-228874180110
15 Feb, 2023 UPI/HRITIK VATS/228811318456/NA UPI-228874727176 -1,000.00
15 Feb, 2023 UPI/HRITIK VATS/228821327923/NA UPI-228877743707
15 Feb, 2023 UPI/HRITIK VATS/228824302086/NA UPI-228878638439 -1,000.00
15 Feb, 2023 UPI/HRITIK VATS/228845150747/NA UPI-228881863995
15 Feb, 2023 ATL/7439/504492/+MORTA 4792 -1,500.00
GHAZIABADGHAZIA151022/18:21
16 Feb, 2023 UPI/HRITIK VATS/228902256891/NA UPI-228992445280 -1,000.00
16 Feb, 2023 UPI/HRITIK VATS/228910265288/NA UPI-228994616757
17 Feb, 2023 UPI/HRITIK VATS/229002305974/NA UPI-229012218986 -2,000.00
17 Feb, 2023 UPI/HRITIK VATS/229026022490/NA UPI-229016544049
17 Feb, 2023 UPI/HRITIK VATS/229027018400/NA UPI-229016876031 -3,000.00
17 Feb, 2023 UPI/HRITIK VATS/229042364389/NA UPI-229021420504
18 Feb, 2023 UPI/HRITIK VATS/229107723404/NA UPI-229131643951 -1,000.00
CREDIT BALANCE

3,058.73

2,058.73
2,048.73
+2,000.00 4,048.73
3,898.73
+1,000.00 4,898.73
3,898.73
1,898.73
+15,910.00 17,808.73

+2,000.00 19,808.73
+2,000.00 21,808.73
+2,000.00 23,808.73
21,889.73
11,889.73
+1,000.00 12,889.73
7,899.73
7,889.73
6,889.73
+1,000.00 7,889.73
+1,000.00 8,889.73
8,509.73
6,509.73
6,429.73
5,429.73
4,929.73
4,909.73
3,909.73
3,819.73

+350.00 4,169.73
3,719.73
2,719.73
+1,500.00 4,219.73
3,219.73
+1,000.00 4,219.73
3,219.73
+2,000.00 5,219.73
3,719.73

2,719.73
+2,000.00 4,719.73
2,719.73
+2,000.00 4,719.73
1,719.73
+2,000.00 3,719.73
2,719.73
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT

18 Feb, 2023 UPI/HRITIK VATS/229120760906/NA UPI-229135627254 -1,000.00

18 Feb, 2023 UPI/SATISH KUMAR/229167403039/Pay to BharatPe UPI-229143103331 -215.00
19 Feb, 2023 UPI/HRITIK VATS/229202421226/NA UPI-229250596119 -1,000.00
19 Feb, 2023 UPI/PRIYANKA GUPTA/229211721335/NA UPI-229253420397 +1.00
19 Feb, 2023 UPI/PRIYANKA GUPTA/229211820355/NA UPI-229253452640 +599.00
19 Feb, 2023 UPI/HRITIK VATS/229227477577/NA UPI-229255216407 -1,000.00
19 Feb, 2023 UPI/PRIYANKA GUPTA/229278304762/NA UPI-229266646643 +1,000.00
19 Feb, 2023 UPI/HRITIK VATS/229278347146/NA UPI-229266661000 -1,000.00
20 Feb, 2023 UPI/HRITIK VATS/229309823409/NA UPI-229370239745 +1,000.00
20 Feb, 2023 UPI/HRITIK VATS/229321950969/NA UPI-229373816736 +1,000.00
20 Feb, 2023 UPI/HRITIK VATS/229342456445/NA UPI-229379779486 -1,000.00
20 Feb, 2023 UPI/HRITIK VATS/229369197309/NA UPI-229384049525 +40,000.00
21 Feb, 2023 UPI/HRITIK VATS/229408003048/NA UPI-229489756221 -1,000.00
21 Feb, 2023 UPI/SHUBASH/229421811352/Oid202210211306 UPI-229493798918 -100.00
21 Feb, 2023 UPI/HRITIK VATS/229422871743/NA UPI-229494142633 -1,000.00
21 Feb, 2023 UPI/HRITIK VATS/229441251258/NA UPI-229499501966 -1,000.00
21 Feb, 2023 UPI/HRITIK VATS/229470528089/NA UPI-229404700963 +2,000.00
22 Feb, 2023 UPI/HRITIK VATS/229527277467/NA UPI-229513093207 -1,000.00
22 Feb, 2023 UPI/HRITIK VATS/229567017141/NA UPI-229524297087 +1,000.00
24 Feb, 2023 UPI/AMAN TYAGI/229743080803/NA UPI-229760283078 +400.00
24 Feb, 2023 UPI/Aditya kumar/229743212417/Oid202210241752 UPI-229760314497 -4000.00
24 Feb, 2023 UPI/AMAN TYAGI/229753850671/NA UPI-229760468791 +200.00
24 Feb, 2023 UPI/Aditya kumar/229753948459/Oid202210241801 UPI-229760492261 -2000.00
25 Feb, 2023 UPI/AMAN TYAGI/229835302457/NA UPI-229873158143 +180.00
25 Feb, 2023 UPI/RAMESH SINGH/229836120538/NA UPI-229873421327 -180.00
26 Feb, 2023 UPI/HRITIK VATS/229900718219/NA UPI-229983969064 -10,000.00
27 Feb, 2023 UPI/HRITIK VATS/230004743062/NA UPI-230099642174 -1,000.00
27 Feb, 2023 UPI/FanCode/230040447024/Payment from Ph UPI-230013526805 -190.00
28 Feb, 2023 UPI/Mr. SATISH KUM/230110125524/Pay Request UPI-230117625256 +7,000.00
28 Feb, 2023 UPI/INSTANTPAY/230117767624/NA UPI-230118437994 -3,000.00
28 Feb, 2023 UPI/SUBHASH/230171533668/NA UPI-230130969532 -2000.00
28 Feb, 2023 UPI/HRITIK VATS/230223570899/NA UPI-230237664102 +1,000.00
28 Feb, 2023 UPI/AMAN TYAGI/230238756410/NA UPI-230239283987 +1,000.00
28 Feb, 2023 UPI/SUPER OPD/230230873147/NA UPI-230239908670 -700.00
28 Feb, 2023 UPI/YashodaPlusYash/230245651320/NA UPI-230241297656 -537.00
28 Feb, 2023 UPI/Adarsh Service /230292380897/Oid202210291642 UPI-230241481623 -510.00
28 Feb, 2023 UPI/HRITIK VATS/230413201433/NA UPI-230469899512 +3,000.00
28 Feb, 2023 UPI/POONAM UPI-230473954637 -1800.00
BANSAL/230435807773/Oid202210311405

SUMMARY
Analysis of your saving account’s activity between 01 Feb, 2023 - 28 Feb,2023

Saving account Opening balance 4,167.99

Total debited 74 Transactions -137 ,642.26
Total credited 36 Transactions +164,509.99
 CREDIT BALANCE

1,719.73
1,504.73
504.73
+1.00 505.73
+599.00 1,104.73
104.73
+1,000.00 1,104.73
104.73
+1,000.00 1,104.73
+1,000.00 2,104.73
1,104.73
+40,000.00 41,104.73
40,104.73
40,004.73
39,004.73
38,004.73
+2,000.00 40,004.73
39,004.73
+1,000.00 40,004.73
+400.00 40,404.73
36,404.73
+200.00 36,604.73
34,604.73
+180.00 34,748.73
34,604.73
24,604.73
23,604.73
23,414.73
+7,000.00 30,414.73
27,414.73
25,414.73
+1,000.00 26,414.73
+1,000.00 27,414.73
26,714.73
26,177.73
25,677.73
+3,000.00 28,667.73
26,867.73

4,167.99
-137 ,642.26
+164,509.99
 Closing balance
Overdraft drawing power
Average monthly/quarterly balance
Hold balance Recoverable

Others

Sweep TD Opening balance

Sweep TD broken
Sweep TD created
Closing balance
**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 , I
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 Fu
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 ,
Payment , VMT-VISA Money Transfer , WB-Billpay tra
 26,867.73
0.00
27,279.45
0.00

0.00

0.00
0.00
+0.00
0.00

Corporation under the Deposit Insurance Scheme.

ould not be construed as a Tax

uire signature & stamp

ion , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking transaction ,
on , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd
action , 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 6 of 6