Page 1 of 6

Date As On 31-Mar-22
Ritik Ramkumar Sharma
CRN No. 393724256
Plot No 42, Nara Road,
Home Branch Nagpur - Byramji Town
Nagpur, Maharashtra
Address Kotak mahindra bank,
.
36,Chitnavis layout, Byramji
Nagpur 440014
Town, Nagpur, Maharashtra -
Maharashtra 440013
India

Ref.No. 12226843-20337004-6

Ref.N 2 rt_ rt_ /in C

omm

En T
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My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 6,134.58
Total Deposits 6,134.58
Grand Total Assets INR 6,134.58
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 Aadhaar by March 31, 2023 then the PAN will become inoperative. Kindly visit the
e-filing portal of the Income Tax dept. & link your PAN with Aadhaar to avoid any adverse consequences and issues in future.
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.
As per regulatory guidelines, Re-KYC is due on your account/s for Primary/Secondary holders (as applicable). You can complete the Re-KYC process by logging
on Net Banking, clicking on the profile section and selecting the Re-KYC option. You can also submit the valid ID, Address proof and Re-KYC declaration at the
nearest Kotak Mahindra Bank branch, if not submitted already.

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 6

Ritik Ramkumar Sharma Period 01-Jan-22 to 31-Mar-22

CRN No. 393724256 /act Currency Indian Rupees
Account No. 9314575464
Home Branch Nagpur - Byramji Town
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 440485008
IFSC Code KKBK0001841

Statement of Banking Account

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

01-Jan-22 OPENING BALANCE ... 3,505.00 3,505.00 (Cr)

02-Jan-22 NACH-10-DR-BAJAJ FINANCE NACHDB02012200385 2,770.00 735.00 (Cr)

LTD-4060CDHS328685 294

04-Jan-22 UPI/VIVEK JANAKLAL /200445034429/Payment UPI-200440977285 10.00 725.00 (Cr)

from Ph

04-Jan-22 UPI/Ritik Ramkumar /200466472004/NA UPI-200447088888 150.00 575.00 (Cr)

05-Jan-22 UPI/Ritik Ramkumar /200594674101/NA UPI-200553717475 300.00 275.00 (Cr)

05-Jan-22 UPI/RITIK RAMKUMAR /200527213098/NA UPI-200561217430 325.00 600.00 (Cr)

09-Jan-22 Recd:IMPS/200910097822/ACC IMPS-200910029080 1.00 601.00 (Cr)

VALIDA/KKBK/X1002/shops

25-Jan-22 Chrg: ECS Mandate- KB8609860 20-Dec-2021 TBMS-889595290 59.00 542.00 (Cr)

25-Jan-22 Chrg: ECS Mandate- KB8620546 21-Dec-2021 TBMS-889595266 59.00 483.00 (Cr)

26-Jan-22 UPI/Ritik Ramkumar /202630534667/NA UPI-202688712882 13.00 470.00 (Cr)

26-Jan-22 UPI/RITIK RAMKUMAR /202630608717/NA UPI-202688738675 5,800.00 6,270.00 (Cr)

26-Jan-22 UPI/RITIK RAMKUMAR /202630709588/NA UPI-202688754231 230.00 6,500.00 (Cr)

02-Feb-22 NACH-10-DR-BAJAJ FINANCE NACHDB02022200366 2,617.00 3,883.00 (Cr)

LTD-4060CDHS328685 518

02-Feb-22 NACH-10-DR-BAJAJ FINANCE NACHDB02022200360 3,117.00 766.00 (Cr)

LTD-406DPFHS405135 429

02-Feb-22 UPI/Ritik Ramkumar /203378775102/NA UPI-203368616276 66.00 700.00 (Cr)

02-Feb-22 TD Int:59.18 and TAX:0.00.-9346169815 9346169815IO 59.18 759.18 (Cr)

02-Feb-22 FD PREMAT PROCEEDS: 9346169815 9346169815PO 20,000.00 20,759.18 (Cr)

02-Feb-22 FD BOOKED/9346210272/RITIK RAMKUMAR 20,000.00 759.18 (Cr)

SHARMA

02-Feb-22 UPI/Ritik Ramkumar /203303725799/NA UPI-203374438745 59.00 700.18 (Cr)

12-Feb-22 UPI/Ritik Ramkumar /204374223404/NA UPI-204305627826 200.00 500.18 (Cr)

15-Feb-22 UPI/RITIK RAMKUMAR /204772405059/UPI (Value UPI-204742545045 100.00 600.18 (Cr)

Date :16-FEB-22)

15-Feb-22 UPI/RITIK RAMKUMAR /204700475164/UPI (Value UPI-204742559327 100.00 500.18 (Cr)

Date :16-FEB-22)

22-Feb-22 TD Int:21.92 and TAX:0.00.-9346210272 9346210272IO 21.92 522.10 (Cr)

22-Feb-22 FD PREMAT PROCEEDS: 9346210272 9346210272PO 20,000.00 20,522.10 (Cr)

22-Feb-22 UPI/ANIL ELECTRICAL/205321371640/UPI UPI-205326130322 1,850.00 18,672.10 (Cr)

22-Feb-22 UPI/RITIK RAMKUMAR /205432572547/NA (Value UPI-205427317063 60.48 18,732.58 (Cr)

Date :23-FEB-22)

22-Feb-22 UPI/RITIK RAMKUMAR /205432587007/NA (Value UPI-205427321816 269.00 19,001.58 (Cr)

Date :23-FEB-22)
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 6

25-Feb-22 UPI/Ritik Ramkumar /205676998255/NA UPI-205659330229 19,000.00 1.58 (Cr)

25-Feb-22 UPI/RITIK RAMKUMAR /205700482412/NA (Value UPI-205764368789 20,000.00 20,001.58 (Cr)

Date :26-FEB-22)

26-Feb-22 FD BOOKED/9346229236/RITIK RAMKUMAR 20,000.00 1.58 (Cr)

SHARMA

26-Feb-22 UPI/RITIK RAMKUMAR /205702826058/NA UPI-205764841072 6,116.00 6,117.58 (Cr)

27-Feb-22 TD PREMAT Proceeds of 9346229236 PO 20,000.00 26,117.58 (Cr)

27-Feb-22 FD BOOKED/9346229892/RITIK RAMKUMAR 15,000.00 11,117.58 (Cr)

SHARMA

27-Feb-22 UPI/Ritik Ramkumar /205867978890/NA UPI-205878747062 5,000.00 6,117.58 (Cr)

27-Feb-22 UPI/Ritik Ramkumar /205868063350/NA UPI-205878763926 17.00 6,100.58 (Cr)

28-Feb-22 TD PREMAT Proceeds of 9346229892 PO 15,000.00 21,100.58 (Cr)

28-Feb-22 UPI/Ritik Ramkumar /205971934187/NA UPI-205901764215 15,000.00 6,100.58 (Cr)

02-Mar-22 NACH-10-DR-BAJAJ FINANCE NACHDB02032200513 2,617.00 3,483.58 (Cr)

LTD-4060CDHS328685 623

02-Mar-22 UPI/RITIK RAMKUMAR /206102126614/NA UPI-206117912203 100.00 3,583.58 (Cr)

02-Mar-22 NACH-10-DR-BAJAJ FINANCE NACHDB02032200593 3,000.00 583.58 (Cr)

LTD-406DPFHS405135 973

03-Mar-22 UPI/Ritik Ramkumar /206286679940/NA UPI-206243431534 83.00 500.58 (Cr)

04-Mar-22 UPI/Sound Box/206333406169/Oid17442715416@ UPI-206349331469 299.00 201.58 (Cr)

05-Mar-22 UPI/Ritik Ramkumar /206429654485/NA UPI-206461856374 50.00 151.58 (Cr)

05-Mar-22 UPI/Saoji UPI-206462172876 8.00 143.58 (Cr)

Uphargruh/206420983856/Oid202203051251

05-Mar-22 UPI/KISHOR ELECTRIC/206487504377/NA UPI-206470205248 40.00 103.58 (Cr)

05-Mar-22 UPI/RITIK RAMKUMAR /206488505820/NA UPI-206470433217 58.00 161.58 (Cr)

05-Mar-22 UPI/RITIK RAMKUMAR /206488534545/NA UPI-206470439156 150.00 311.58 (Cr)

09-Mar-22 UPI/RITIK RAMKUMAR /206805120519/NA UPI-206813741881 175.00 486.58 (Cr)

09-Mar-22 UPI/RITIK RAMKUMAR /206805152759/NA UPI-206813747657 23.00 509.58 (Cr)

09-Mar-22 UPI/RITIK RAMKUMAR /206846146387/NA UPI-206820864179 5,000.00 5,509.58 (Cr)

09-Mar-22 UPI/RITIK RAMKUMAR /206846275161/NA UPI-206820894037 5,000.00 10,509.58 (Cr)

11-Mar-22 Chrg: ECS Mandate- KB9165944 28-Feb-2022 TBMS-919557113 59.00 10,450.58 (Cr)

12-Mar-22 UPI/Ritik Ramkumar /207214778776/NA (Value UPI-207270674814 10,000.00 450.58 (Cr)

Date :13-MAR-22)

13-Mar-22 UPI/HALDIRAMS/207256838712/NA UPI-207277497990 240.00 210.58 (Cr)

14-Mar-22 UPI/Gupta Ajay UPI-207386943978 20.00 190.58 (Cr)

Shee/207320518139/Oid202203141355

21-Mar-22 UPI/Ritik Ramkumar /208085168069/NA UPI-208085057864 90.00 100.58 (Cr)

24-Mar-22 UPI/Ritik Ramkumar /208301528122/NA UPI-208313273442 100.00 0.58 (Cr)

25-Mar-22 UPI/RITIK RAMKUMAR /208419250707/NA UPI-208427910533 5,000.00 5,000.58 (Cr)

25-Mar-22 UPI/RITIK RAMKUMAR /208419267389/NA UPI-208427914863 1,117.00 6,117.58 (Cr)

27-Mar-22 UPI/Ritik Ramkumar /208617347649/NA UPI-208655849838 7.00 6,110.58 (Cr)

31-Mar-22 Int.Pd:9314575464:01-01-2022 to 31-03-2022 24.00 6,134.58 (Cr)

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 6

A1
Statement Summary

Opening Balance 3,505.00 (Cr)

Total Withdrawal Amount 35 No. of Transactions 122,000.00 (Dr)
Total Deposit Amount 25 No. of Transactions 124,629.58 (Cr)
Closing Balance 6,134.58 (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 2,730.67 (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.

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 6

Ritik Ramkumar Sharma Period 01-Jan-22 to 31-Mar-22

CRN No. 393724256 Home Branch Nagpur - Byramji Town

Summary Statement of Standalone Term Deposit(s) as on 31-Mar-22 Currency Indian Rupees

Original Booking Interest Rate Opening Closing Maturity Maturity

TD No.
Principal Date (% p.a.) Balance Balance Instruction Date
9346169815 20,000.00 16-Dec-21 0.00 20,000.00 0.00 Redeem Principal and Int 17-Jun-22
9346210272 20,000.00 02-Feb-22 0.00 0.00 0.00 Redeem Principal and Int 03-Feb-23
9346229236 20,000.00 26-Feb-22 0.00 0.00 0.00 Redeem Principal and Int 27-Feb-23
9346229892 15,000.00 27-Feb-22 0.00 0.00 0.00 Redeem Principal and Int 28-Feb-24
TOTAL 20,000.00 0.00

Detailed Statement of Term Deposit(s)

TD No. 9346169815 TD Branch NAGPUR - BYRAMJI TOWN Currency Indian Rupees

Nomination Registered : Yes Deposit Type Payout
Date Narration Value Date Int Payout Debits Credits Balance
01-Jan-22 Opening Balance 01-Jan-22 20,000.00 20,000.00
02-Feb-22 Closure proceeds credited to [9314575464] 02-Feb-22 20,000.00 0.00
02-Feb-22 TD Int:59.18 and TAX:0.00.-9346169815 02-Feb-22 59.18 0.00

TD No. 9346210272 TD Branch NAGPUR - BYRAMJI TOWN Currency Indian Rupees

Nomination Registered : Yes Deposit Type Payout
Date Narration Value Date Int Payout Debits Credits Balance
01-Jan-22 Opening Balance 01-Jan-22 0.00
02-Feb-22 Tran. For Principal Amt 02-Feb-22 20,000.00 20,000.00
22-Feb-22 TD Int:21.92 and TAX:0.00.-9346210272 22-Feb-22 21.92 20,000.00
22-Feb-22 Closure proceeds credited to [9314575464] 22-Feb-22 20,000.00 0.00

TD No. 9346229236 TD Branch NAGPUR - BYRAMJI TOWN Currency Indian Rupees

Nomination Registered : Yes Deposit Type Payout
Date Narration Value Date Int Payout Debits Credits Balance
01-Jan-22 Opening Balance 01-Jan-22 0.00
26-Feb-22 Tran. For Principal Amt 26-Feb-22 20,000.00 20,000.00
27-Feb-22 Closure proceeds credited to [9314575464] 27-Feb-22 20,000.00 0.00

TD No. 9346229892 TD Branch NAGPUR - BYRAMJI TOWN Currency Indian Rupees

Nomination Registered : No Deposit Type Payout
Date Narration Value Date Int Payout Debits Credits Balance
01-Jan-22 Opening Balance 01-Jan-22 0.00
27-Feb-22 Tran. For Principal Amt 27-Feb-22 15,000.00 15,000.00
28-Feb-22 Closure proceeds credited to [9314575464] 28-Feb-22 15,000.00 0.00

Summary of Interest and Tax Deducted at Source for the Period 01-Jan-22 to 31-Mar-22
Accrued Int Net Int Paid
TD No. Currency Code Accrued Int Tax Deducted Interest Payout
As on / Credited
9346169815 INR 0.00 31-Mar-22 59.18 0.00 Transfer to Savings

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 6 of 6

Accrued Int Net Int Paid

TD No. Currency Code Accrued Int Tax Deducted Interest Payout
As on / Credited
9346210272 INR 0.00 31-Mar-22 21.92 0.00 Transfer to Savings
9346229236 INR 0.00 31-Mar-22 0.00 0.00 Transfer to Savings
9346229892 INR 0.00 31-Mar-22 0.00 0.00 Transfer to Savings

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: ,Thu
UPI-Unified
Feb 23Payment Interface
11:39:34 ,
GMT+05:30 2023
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking