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Arman Jakir Husen Tamboli


CRN 219855910 Home branch
NEAR RAMLINGESHWAR MANDIR, RAM

LING GALLI MAHARANA PRATAP NAGAR


LATUR KMBL,SHOP NO.1 -4,BHAGWAT COMPLEX,GUT LATUR 413512 NO.81-2,BABHALGAON ROAD,OPP.RTO MAHARASHTRA OFF,LATUR,MAHARASHTRA-413512 INDIA

9921691616

Ref.No. 16960804-24776229

Portfolio Summary
Summary of all your assets and liabilities as on 31 Mar, 2023

ASSETS

Deposit Accounts INDIAN RUPEES 0.00


TOTAL BALANCE

Savings Account (s) Liquid 0.00

Total INDIAN RUPEES 0.00


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 by you.
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

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Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 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). For queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit https://bit.ly/2LqYo2s.
W.E.F. Dec 01, 2022, transactions / modifications in Joint Fixed Deposit / Recurring Deposit Accounts with Operating Mandate - Either / anyone or
Survivor / Former or Survivor, will be allowed basis consent by any of the Account holders as per the operating mandate of the Fixed / Recurring Deposit.
In case the transaction is processed based on a single signature (single holder consent) and as per the operating mandate, the same shall be binding on
all the Joint Account holders. For more details, please visit https://www.kotak.com/en/terms-conditions.html#3 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.

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Account # 5847777429

Saving Account Variant KOTAK 811 FULL KYC

01 Mar, 2023 - 31 Mar, 2023 Currency Indian Rupees

Pratiksha Ajay Dale Home branch


CRN 758458115 Maharana Pratap Nagar

IFSC KKBK0001980 MICR 413485052

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Mar, 2023 OPENING BALANCE ... 0.00

05 Mar, 2023 UPI/ARMAN JAKIR HUS/233936174317/UPI UPI-233956215898 +1.00 1.00

05 Mar, 2023 NEFT CMS2985677722 LENDENCLUB LENDER FUNDING NEFTINW-0500844173 +970.00 971.00
ISP

05 Mar, 2023 SentIMPS233911021480pytm/PYTMX8189/HI IMPS-233911021481 -970.00 1.00

10 Mar, 2023 NEFT N344222242673544 ADHAAN SOLUTION PVT LTD HDF NEFTINW-0504037593 +30,594.00
30,595.00

10 Mar, 2023 SentIMPS234409794103pytm/PYTMX8189/HI IMPS-234409794105 -30,594.00 1.00

18 Mar, 2023 Rem Chrgs:AMB Non Maintenance Chrg for Sep-2021 TBMS-1085326707 -1.00 0.00

21 Mar, 2023 UPI/MAKSUD IQBAL SA/235575980774/Payment from UPI -235582854660 Ph +300.00 300.00

22 Mar, 2023 SentIMPS235609694710pytm/PYTMX8189/HI IMPS-235609694711 -300.00 0.00

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Mar, 2023 - 31 Mar, 2023
Opening balance 0.00
Saving account
Total debited 4 Transactions -31,865.00

+31,865.00
Total credited 4 Transactions

Closing balance 0.00

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Overdraft drawing power 0.00


Average monthly/quarterly balance 10.10

0.00
Hold balance Recoverable
Others 0.00

Opening balance
0.00
Sweep TD
Sweep TD broken -0.00
Sweep TD created +0.00
Closing balance 0.00

**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

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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
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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
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