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Date As On 31-Oct-21
Ganesh Bhagavath P
CRN No. 191111892
128 14th Mainroad
Home Branch Bangalore
Raghavendra Block
Address KMBL, Ground Floor, 10th Cross,
Shrinagar Bangalore
Girinagar, II Phase,, Bengaluru,
Bengaluru 560050
Karnataka - 560085
Karnataka
Phone 1860 266 2666
India

Ref.No. 8878454-17168677-4

Ref.N 1 rt_ rt_ /in

En T
O 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 0.00
Total Deposits 0.00
Grand Total Assets INR 0.00

Assets Allocation (INR) Recommended Asset Allocation (INR)

Since your account does not have

any positive balance, this
Please contact your Relationship
information is not available. Please
Manager or Home Branch for
regularize your account to avail of
Recommended Asset Allocation.
this feature.

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, 2022 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
W.e.f. August 1, 2021, National Automated Clearing House (NACH) payment system is made available on all days of the year, including bank holidays and
weekends. Please ensure you maintain sufficient balance before the due date for any Standing Instruction (SI) or Electronic Clearing System (ECS) debit
registered on your account.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
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Ganesh Bhagavath P Period 01-Oct-21 to 31-Oct-21

CRN No. 191111892 /act Currency Indian Rupees
Account No. 1111752802
Home Branch Bangalore
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK BASIC SAVINGS DEPOSIT ACCOUNT
MICR Code 560485071
IFSC Code KKBK0008063

Statement of Banking Account

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

01-Oct-21 OPENING BALANCE ... 1,431.57 1,431.57 (Cr)

01-Oct-21 UPI/Innovative Reta/127420180541/Upi Transaction UPI-127426181163 50.00 1,381.57 (Cr)

01-Oct-21 UPI/SATISH N/127457757478/Payment from Ph UPI-127426521661 1,000.00 381.57 (Cr)

01-Oct-21 UPI/BharatPe Mercha/127408696663/Pay to UPI-127432012124 17.00 364.57 (Cr)

BharatPe

02-Oct-21 UPI/Sir Manjuntha R/127506681778/Payment from UPI-127538012510 225.00 139.57 (Cr)

Ph

02-Oct-21 UPI/Pradyumna S V R/127519589104/Amrut fusion UPI-127541539458 1,475.00 1,614.57 (Cr)

Ne

02-Oct-21 UPI/GANESH P/127524890254/Payment from Ph UPI-127541578748 1,475.00 139.57 (Cr)

02-Oct-21 UPI/CHETHAN KUMAR R/127553194938/Payment UPI-127542575155 1,172.00 1,311.57 (Cr)

from Ph

02-Oct-21 UPI/BharatPe Mercha/127539455026/Pay to UPI-127544942954 17.00 1,294.57 (Cr)

BharatPe

02-Oct-21 UPI/ASHOKSHETTYK/127527178842/Pay to UPI-127545802220 36.00 1,258.57 (Cr)

BharatPe

02-Oct-21 UPI/N R RUDRESH GOW/127557817798/Payment UPI-127546017604 90.00 1,168.57 (Cr)

from Ph

02-Oct-21 UPI/Sri Lakshmi iye/127539295032/Payment from UPI-127546196124 40.00 1,128.57 (Cr)

Ph

03-Oct-21 UPI/BharatpeMerchan/127641633244/Pay To NU UPI-127648908626 165.00 963.57 (Cr)

Devan

03-Oct-21 UPI/MADHUKAR/127650681756/Pay to BharatPe UPI-127649870883 17.00 946.57 (Cr)

03-Oct-21 UPI/GANESH P/127639300908/Payment from Ph UPI-127652324102 946.00 0.57 (Cr)

03-Oct-21 UPI/SUJATHA P/127616589566/Payment from Ph UPI-127655483713 900.00 900.57 (Cr)

04-Oct-21 UPI/GANESH P/127705041917/Payment from Ph UPI-127758484307 900.00 0.57 (Cr)

04-Oct-21 UPI/GANESH P/127745256871/Payment from Ph UPI-127762043818 2,981.00 2,981.57 (Cr)

05-Oct-21 UPI/SUJATHA P/127838101281/Payment from Ph UPI-127871514879 5,000.00 7,981.57 (Cr)

05-Oct-21 MB:SENT NEFT SUJATHA P 002403100036580 000234903516 5,000.00 2,981.57 (Cr)

SARASWAT

07-Oct-21 UPI/SUJATHA P/128037867251/Payment from Ph UPI-128089468727 15,000.00 17,981.57 (Cr)

07-Oct-21 ATL/4783/622018/+MUNESHWAR 128008028145 5,000.00 12,981.57 (Cr)

BLOCKBBMPKA071021/08:56

07-Oct-21 ATL/4783/622018/+SINGASANDRABANGALOREK 128008015376 10,000.00 2,981.57 (Cr)

071021/08:58

08-Oct-21 BY CLG INST 399567/05-10-21/CAB/BENGALURU 5,570.00 8,551.57 (Cr)

09-Oct-21 UPI/SATISH N/128284274915/Payment from Ph UPI-128212883790 5,680.00 14,231.57 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 3 of 4

11-Oct-21 UPI/KARTHIK M/128457446475/Payment from Ph UPI-128435357133 125.00 14,356.57 (Cr)

11-Oct-21 UPI/NARASIMHA G N/128426604932/Payment UPI-128435718606 121.00 14,235.57 (Cr)

from Ph

13-Oct-21 ATL/4783/504492/+KALIDASA LAYOUT 5302 200.00 14,035.57 (Cr)

SRINA131021/08:55

13-Oct-21 UPI/GANESH P/128671515684/Payment from Ph UPI-128652334620 200.00 14,235.57 (Cr)

14-Oct-21 UPI/GANESH P/128718617754/Payment from Ph UPI-128761679766 10,000.00 24,235.57 (Cr)

14-Oct-21 ATL/4783/504492/+KALIDASA LAYOUT 5543 200.00 24,035.57 (Cr)

SRINA141021/06:54

14-Oct-21 ATL/4783/504433/+7 GANDHI 128709004018 500.00 23,535.57 (Cr)

BAZARBENGALU141021/09:40

14-Oct-21 UPI/GANESH P/128765462992/Payment from Ph UPI-128762777030 700.00 24,235.57 (Cr)

16-Oct-21 MB:66000 remaining 000236835935 24,000.00 235.57 (Cr)

20-Oct-21 UPI/SHASHANK V/129336996012/shashank UPI-129320655797 20,000.00 20,235.57 (Cr)

20-Oct-21 UPI/GEETHA P/129302260293/Payment from Ph UPI-129320685565 20,000.00 235.57 (Cr)

20-Oct-21 UPI/GANESH P/129323396486/Payment from Ph UPI-129321045947 20,000.00 20,235.57 (Cr)

20-Oct-21 UPI/SHASHANK V/129393615621/UPI UPI-129321053526 20,000.00 235.57 (Cr)

20-Oct-21 UPI/GANESH P/129350478134/Payment from Ph UPI-129321070697 25.00 210.57 (Cr)

20-Oct-21 UPI/GANESH P/129376867174/Payment from Ph UPI-129321087002 210.00 0.57 (Cr)

22-Oct-21 NEFT 237373420 PAVAN S P ICIC0SF0002 NEFTINW-0331798052 200.00 200.57 (Cr)

23-Oct-21 UPI/GANESH P/129655296274/Payment from Ph UPI-129651657889 5,000.00 5,200.57 (Cr)

23-Oct-21 ATL/4783/800014/KSRTC BUS 129611668566 5,000.00 200.57 (Cr)

STANDSUBRAHM231021/11:38

26-Oct-21 UPI/GANESH P/129991198461/Payment from Ph UPI-129981853674 66,000.00 66,200.57 (Cr)

26-Oct-21 MB:Remaining 000238320622 66,000.00 200.57 (Cr)

27-Oct-21 UPI/HALLI THOTA/130053176739/Payment from Ph UPI-130089838125 40.00 160.57 (Cr)

27-Oct-21 UPI/MADHUKAR/130039557232/Pay to BharatPe UPI-130090165919 17.00 143.57 (Cr)

27-Oct-21 CASH DEPOSIT BY SELF AT BANGALORE - 50,000.00 50,143.57 (Cr)

GIRI NAGAR

27-Oct-21 Received from R R XX2370 IMPS CANARA BAN IMPS-130017407086 100.00 50,243.57 (Cr)

27-Oct-21 Received from R R XX2370 IMPS CANARA BAN IMPS-130017410919 3,500.00 53,743.57 (Cr)

27-Oct-21 UPI/GANESH P/130008774283/Payment from Ph UPI-130095651006 3,600.00 50,143.57 (Cr)

27-Oct-21 UPI/ANJAN KGOWDA/130023986497/Payment UPI-130098247719 40.00 50,103.57 (Cr)

from Ph

28-Oct-21 UPI/MADHUKAR/130166530780/Pay to BharatPe UPI-130100267511 17.00 50,086.57 (Cr)

28-Oct-21 UPI/MITHUNA A/130116469840/Welcome UPI-130100413102 1.00 50,085.57 (Cr)

28-Oct-21 UPI/MITHUNA A/130188779201/Payment from Ph UPI-130100420103 21,050.00 29,035.57 (Cr)

28-Oct-21 UPI/N R RUDRESH GOW/130130924299/Payment UPI-130100500581 30.00 29,005.57 (Cr)

from Ph

28-Oct-21 MB APPAS AMOUNT Ref 130108021208 IMPS-130108021209 29,005.57 0.00 (Cr)

30-Oct-21 UPI/BHOOMIKA PRINTE/130366633158/Bill UPI-130322277599 37,500.00 37,500.00 (Cr)

Amount

30-Oct-21 UPI/GANESH P/130371722335/Payment from Ph UPI-130322482723 25,000.00 12,500.00 (Cr)

30-Oct-21 UPI/GANESH P/130317712348/Payment from Ph UPI-130322495273 12,500.00 0.00 (Cr)

31-Oct-21 UPI/GANESH P/130492986259/Payment from Ph UPI-130433522329 5,000.00 5,000.00 (Cr)

31-Oct-21 MB:SENT NEFT SUJATHA P 002403100036580 000239323750 5,000.00 0.00 (Cr)

SARASWAT
Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 4 of 4

A1
Statement Summary

Opening Balance 1,431.57 (Cr)

Total Withdrawal Amount 39 No. of Transactions 257,534.57 (Dr)
Total Deposit Amount 22 No. of Transactions 256,103.00 (Cr)
Closing Balance 0.00 (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 6,276.21 (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. 500,000 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.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2021.11.21 17:47:02 GMT+05:30
Reason: Authentication
Location:
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Mumbai,
Cash India
Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment