Page 1 of 4

Date As On 31-Mar-22
Devendra Kumar
CRN No. 277896175
House No C-333,Gali No 2,West
Home Branch YAMUNAVIHAR BRANCH
Karawal Nagar,Karawal
Address Kotak Mahindra
Nagar
Bank,C,1-19A,Yamuna
New Delhi 110094
Vihar,Delhi,New
Delhi Delhi,Delhi-110053
India
Phone 011-22914518

Ref.No. 4579379-20337004-4

Ref.N 2 rt_ rt_ /in

En T
M 22 /in 2 /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 3,895.06
Term Deposit (s) Standalone Debt 25,000.00
Total Deposits 28,895.06
Grand Total Assets INR 28,895.06
2
Assets Allocation (INR) Recommended Asset Allocation (INR)
Debt 86.52 %

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 13.48 %

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.
Dear Customer, in order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2022-23 please submit fresh Form 15G
(15H for senior citizen) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently through Net
Banking as well. Kindly note that from FY19-20 the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50000 for senior citizen) and hence, filing of 15G/15H
is not required up to Rs. 40,000 (Rs. 50,000 for senior citizen) of the aggregate interest earned on bank deposits in a financial year. Please ignore this message, if
you have already submitted.

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 4

Devendra Kumar Period 01-Mar-22 to 31-Mar-22

CRN No. 277896175 /act Currency Indian Rupees
Account No. 7712622520
Home Branch YAMUNAVIHAR BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant 811 EDGE
MICR Code 110485104
IFSC Code KKBK0004608

Statement of Banking Account

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

01-Mar-22 OPENING BALANCE ... 0.00 (Cr)

09-Mar-22 Recd:IMPS/206821375070/DEVENDRA IMPS-206821562489 10,000.00 10,000.00 (Cr)

K/KKBK/X2686/

10-Mar-22 MB OK Ref 206918041085 IMPS-206918041086 3,000.00 7,000.00 (Cr)

10-Mar-22 Recd:IMPS/206923388342/DEVENDRA IMPS-206923482170 15,000.00 22,000.00 (Cr)

K/KKBK/X2686/

10-Mar-22 MB:PAID CARD NUMBER XX9053 VPI-999126170577 19,907.10 2,092.90 (Cr)

14-Mar-22 Rem Chrgs:AMB Non Maintenance Chrg for TBMS-921974183 154.66 1,938.24 (Cr)
Jan-2022

14-Mar-22 Recd:IMPS/207318423253/DEVENDRA IMPS-207318613698 10,000.00 11,938.24 (Cr)

K/KKBK/X2686/

15-Mar-22 UPI/Jiobusiness/207415244864/NA UPI-207402096845 3,063.18 8,875.06 (Cr)

15-Mar-22 Recd:IMPS/207420435366/DEVENDRA IMPS-207420652606 5,000.00 13,875.06 (Cr)

K/KKBK/X2686/

16-Mar-22 MB:SHIYAM MB-999123263534 5,000.00 8,875.06 (Cr)

17-Mar-22 Recd:IMPS/207611450752/DEVENDRA IMPS-207611041293 8,000.00 16,875.06 (Cr)

K/KKBK/X2686/

18-Mar-22 MB OK Ref 207709486586 IMPS-207709486588 3,000.00 13,875.06 (Cr)

21-Mar-22 Sent:IMPS/208019848140//DBSS/X2686/MB: O IMPS-208019848141 6,000.00 7,875.06 (Cr)

22-Mar-22 Recd:IMPS/208122503643/DEVENDRA IMPS-208122518424 4,000.00 11,875.06 (Cr)

K/KKBK/X2686/

25-Mar-22 MB OK Ref 208415582256 IMPS-208415582257 10,000.00 1,875.06 (Cr)

28-Mar-22 Recd:IMPS/208713553889/DEVENDRA IMPS-208713200682 6,000.00 7,875.06 (Cr)

K/KKBK/X2686/

30-Mar-22 MB OK Ref 208920633836 IMPS-208920633837 4,000.00 3,875.06 (Cr)

31-Mar-22 Int.Pd:7712622520:01-01-2022 to 31-03-2022 20.00 3,895.06 (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 3 of 4

A1
Statement Summary

Opening Balance 0.00 (Cr)

Total Withdrawal Amount 9 No. of Transactions 54,124.94 (Dr)
Total Deposit Amount 8 No. of Transactions 58,020.00 (Cr)
Closing Balance 3,895.06 (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 5,942.12 (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 4 of 4

Devendra Kumar Period 01-Jan-22 to 31-Mar-22

CRN No. 277896175 Home Branch YAMUNAVIHAR BRANCH

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
7745016181 25,000.00 15-Sep-20 4.25 25,000.00 25,000.00 Renew Principal 12-Jun-22
TOTAL 25,000.00 25,000.00

Detailed Statement of Term Deposit(s)

TD No. 7745016181 TD Branch YAMUNAVIHAR, DELHI 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 25,000.00 25,000.00
13-Feb-22 TD Int:268.00 and TAX:0.00.-7745016181 13-Feb-22 268.00 25,000.00
31-Mar-22 Closing Balance 31-Mar-22 25,000.00

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
7745016181 INR 136.81 31-Mar-22 268.00 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: ,Wed
UPI-Unified
Apr 20Payment Interface
22:45:18 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking