Page 1 of 9

Date As On 30-Apr-22
Pradeep Pandharinath Borde
CRN No. 224413279
N-8,Plot No-05, Nutan Yashwant
Home Branch Aurangabad
Ho So, Maulana Azad Chauk
Address Kotak Mahindra Bank,Kandi
Aurangabad
Tower,Cts No 12995,Jalna
Aurangabad 431003
Road,Aurangabad,Aurangabad,Ma
Bihar harashtra-431001
India
Phone 02406611720-35

Ref.No. 12438585-20080068-9

Ref.N 1 rt_ rt_ /in C

omm

En T
Ap 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 0.16
Total Deposits 0.16
Grand Total Assets INR 0.16
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 16.00 %

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 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
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.
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO21102/04.07.005/2020-21 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).

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 9

Pradeep Pandharinath Borde Period 01-Apr-22 to 30-Apr-22

CRN No. 224413279 /act Currency Indian Rupees
Account No. 2412483617
Home Branch Aurangabad
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 431485002
IFSC Code KKBK0000693

Statement of Banking Account

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

01-Apr-22 OPENING BALANCE ... 133.81 133.81 (Cr)

01-Apr-22 PCD/1196/PayU Gurgaon/Gurgaon010422/07:22 209107489124 90.00 43.81 (Cr)

01-Apr-22 UPI/PRADIP PANDHARI/209134360335/NA UPI-209130599302 12.00 55.81 (Cr)

01-Apr-22 PCD/1196/PayU Gurgaon/Gurgaon010422/14:54 209114740365 55.00 0.81 (Cr)

01-Apr-22 UPI/BHIKAN EKNATH K/209126213470/Payment UPI-209136889668 500.00 500.81 (Cr)

from Ph

01-Apr-22 PCD/1196/PayU Gurgaon/Gurgaon010422/21:05 209121024460 500.00 0.81 (Cr)

05-Apr-22 UPI/AMOL UTTAMRAO M/209616474193/Payment UPI-209600841156 500.00 500.81 (Cr)

from Ph (Value Date :06-APR-22)

06-Apr-22 UPI/PayU Payments P/209611840401/UPI UPI-209601351020 300.00 200.81 (Cr)

06-Apr-22 UPI/PayU Payments P/209611932780/UPI UPI-209601419513 200.00 0.81 (Cr)

07-Apr-22 NEFT N097221907577835 DINSHAWS DAIRY NEFTINW-0393358199 9,718.00 9,718.81 (Cr)

FOODS PVT LT

07-Apr-22 UPI/Zomato/209743895080/ZomatoOnlineOrd UPI-209723772886 190.50 9,528.31 (Cr)

07-Apr-22 UPI/ALEEM KHAN HAJ/209758465918/Payment UPI-209723793681 1,000.00 8,528.31 (Cr)

from Ph

07-Apr-22 UPI/MANOJ/209761768335/Payment from Ph UPI-209723904369 166.00 8,362.31 (Cr)

07-Apr-22 UPI/VISHWAS WINES/209764276149/Pay to UPI-209723948579 220.00 8,142.31 (Cr)

BharatPe

07-Apr-22 UPI/Zomato Ltd/209701626547/Zomato payment UPI-209724598704 115.95 8,026.36 (Cr)

07-Apr-22 UPI/PayU Payments P/209770606644/Upi UPI-209724908150 1,000.00 7,026.36 (Cr)

Transaction

07-Apr-22 UPI/Jio Mobility/209770933967/ Payment UPI-209725182830 61.00 6,965.36 (Cr)

07-Apr-22 UPI/billdesktez/209759073564/UPI UPI-209727547807 209.00 6,756.36 (Cr)

07-Apr-22 UPI/SURESH SHRIRAM /209769973143/Payment UPI-209727897412 500.00 6,256.36 (Cr)

from Ph

07-Apr-22 UPI/Shankar Super s/209789181085/Payment from UPI-209729219274 210.00 6,046.36 (Cr)

Ph

07-Apr-22 UPI/VISHWAS WINES/209712040089/Pay to UPI-209729280171 220.00 5,826.36 (Cr)

BharatPe

07-Apr-22 UPI/HOTEL JAGDAMBA/209734777356/Payment UPI-209731416825 250.00 5,576.36 (Cr)

from Ph

07-Apr-22 UPI/RAFIK FATTU SHA/209766321237/Payment UPI-209731588183 20.00 5,556.36 (Cr)

from Ph

07-Apr-22 UPI/PayU Payments P/209864981110/UPI (Value UPI-209832317040 2,000.00 3,556.36 (Cr)

Date :08-APR-22)

07-Apr-22 UPI/PayU Payments P/209870740811/Upi UPI-209832393144 1,000.00 2,556.36 (Cr)

Transaction (Value Date :08-APR-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 9

08-Apr-22 UPI/PayU Payments P/209870770039/Upi UPI-209833652702 1,500.00 1,056.36 (Cr)

Transaction

08-Apr-22 UPI/mojoopoker/209822607003/Pay UPI-209833713341 1,055.00 1.36 (Cr)

08-Apr-22 UPI/PayU Payments P/209872334430/payout UPI-209834752573 8,555.00 8,556.36 (Cr)

08-Apr-22 UPI/KALEEM KHAN DUR/209800795997/Payment UPI-209835763557 1,000.00 7,556.36 (Cr)

from Ph

08-Apr-22 UPI/KALEEM KHAN DUR/209846121604/Payment UPI-209837709933 500.00 7,056.36 (Cr)

from Ph

08-Apr-22 UPI/MANOJ/209852210376/Payment from Ph UPI-209840328144 60.00 6,996.36 (Cr)

08-Apr-22 UPI/PayU Payments P/209889709725/UPI UPI-209843948051 1,500.00 5,496.36 (Cr)

08-Apr-22 MB Sent to sati 60290198250 IMPS Ref IMPS-209822585762 995.00 4,501.36 (Cr)
209822585761

08-Apr-22 UPI/SWIGGY/209894159967/UPI UPI-209846476139 164.00 4,337.36 (Cr)

08-Apr-22 UPI/PayU Payments P/209871047246/Upi UPI-209846507569 2,000.00 2,337.36 (Cr)

Transaction

09-Apr-22 UPI/Mr RAJESHWAR L/209969264570/Pay to UPI-209949154150 520.00 1,817.36 (Cr)

BharatPe

09-Apr-22 UPI/BHAGWAT VISHNU /209992318651/Payment UPI-209950426005 20.00 1,797.36 (Cr)

from Ph

09-Apr-22 UPI/PayU Payments P/209971156196/Upi UPI-209951001162 1,500.00 297.36 (Cr)

Transaction

09-Apr-22 UPI/POOJA BABASAHEB/209941382819/NA UPI-209955296549 1,000.00 1,297.36 (Cr)

09-Apr-22 UPI/KALEEM KHAN DUR/209953692165/Payment UPI-209955443647 500.00 797.36 (Cr)

from Ph

09-Apr-22 UPI/R P WINES/209974311639/Payment from Ph UPI-209955630659 220.00 577.36 (Cr)

09-Apr-22 UPI/POOJA BABASAHEB/209985152760/NA UPI-209960648594 3,000.00 3,577.36 (Cr)

09-Apr-22 UPI/AMOL UTTAMRAO M/209959861770/Payment UPI-209960666184 1,510.00 2,067.36 (Cr)

from Ph

09-Apr-22 UPI/PayU Payments P/209924039506/UPI UPI-209962025976 1,500.00 567.36 (Cr)

10-Apr-22 UPI/POOJA BABASAHEB/210007881973/NA UPI-210063779073 3,000.00 3,567.36 (Cr)

10-Apr-22 UPI/BHAGWAT VISHNU /210092858977/Payment UPI-210063942858 40.00 3,527.36 (Cr)

from Ph

10-Apr-22 UPI/PayU Payments P/210026492388/UPI UPI-210064007469 2,000.00 1,527.36 (Cr)

10-Apr-22 UPI/Jain Auto Servo/210057013051/Payment from UPI-210065347916 300.00 1,227.36 (Cr)

Ph

10-Apr-22 UPI/HOTEL SWIKAR/210072212913/Payment from UPI-210065530616 260.00 967.36 (Cr)

Ph

10-Apr-22 UPI/AMOL UTTAMRAO M/210069723950/Payment UPI-210066288767 200.00 1,167.36 (Cr)

from Ph

10-Apr-22 UPI/HOTEL SWIKAR/210073117575/Payment from UPI-210066319080 275.00 892.36 (Cr)

Ph

10-Apr-22 UPI/Zomato/210066190148/ZomatoOnlineOrd UPI-210077309822 138.85 753.51 (Cr)

11-Apr-22 UPI/PayU Payments P/210145020624/UPI UPI-210178454417 500.00 253.51 (Cr)

11-Apr-22 UPI/PayU Payments P/210145551768/UPI UPI-210178817703 253.00 0.51 (Cr)

11-Apr-22 UPI/B CHETHAN RAO/210148221403/Anvita UPI-210180585278 5,000.00 5,000.51 (Cr)

icecream

11-Apr-22 UPI/PayU Payments P/210149528531/UPI UPI-210181450700 2,000.00 3,000.51 (Cr)

11-Apr-22 UPI/PayU Payments P/210149953837/UPI UPI-210181752249 1,100.00 1,900.51 (Cr)

11-Apr-22 UPI/PayU Payments P/210152046290/UPI UPI-210183271236 300.00 1,600.51 (Cr)

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 4 of 9

11-Apr-22 UPI/PayU Payments P/210152166437/UPI UPI-210183359986 1,600.00 0.51 (Cr)

16-Apr-22 UPI/POOJA TUSHAR JA/210692010792/Payment UPI-210663666705 2,000.00 2,000.51 (Cr)

from Ph

16-Apr-22 UPI/PayU Payments P/210667866463/UPI UPI-210664112036 500.00 1,500.51 (Cr)

16-Apr-22 UPI/SHAMSHODDIN ANI/210668740204/UPI UPI-210664921635 215.00 1,285.51 (Cr)

16-Apr-22 UPI/Vijay medical/210668938774/UPI UPI-210665080684 76.00 1,209.51 (Cr)

16-Apr-22 UPI/VISHWAS WINES/210669003550/Pay to UPI-210665131286 220.00 989.51 (Cr)

BharatPe

16-Apr-22 UPI/Easebuzz Pvt Lt/210689694298/MOBILE UPI-210667394426 1,430.00 2,419.51 (Cr)

ATHLETIC

17-Apr-22 UPI/MANOJ/210775192740/UPI UPI-210769845590 50.00 2,369.51 (Cr)

17-Apr-22 UPI/MANOJ/210775208003/UPI UPI-210769855798 10.00 2,359.51 (Cr)

17-Apr-22 UPI/Easebuzz Pvt Lt/210790009682/MOBILE UPI-210769931910 637.70 2,997.21 (Cr)

ATHLETIC

17-Apr-22 UPI/MANOJ/210776302670/UPI UPI-210770569237 48.00 2,949.21 (Cr)

17-Apr-22 UPI/Easebuzz Pvt Lt/210790125279/MOBILE UPI-210770922784 1,420.00 4,369.21 (Cr)

ATHLETIC

17-Apr-22 UPI/PayU Payments P/210777181800/UPI UPI-210771161617 2,000.00 2,369.21 (Cr)

17-Apr-22 UPI/PayU Payments P/210777540012/UPI UPI-210771407170 2,000.00 369.21 (Cr)

17-Apr-22 UPI/PayU Payments P/210783339289/UPI UPI-210775898890 200.00 169.21 (Cr)

17-Apr-22 UPI/SHIFA MEDICAL A/210762939135/Payment UPI-210782577392 30.00 139.21 (Cr)

from Ph

17-Apr-22 UPI/PayU Payments P/210891882247/UPI (Value UPI-210883105288 139.00 0.21 (Cr)

Date :18-APR-22)

18-Apr-22 CASH DEPOSIT SELF AT 0693 2,000.00 2,000.21 (Cr)

18-Apr-22 UPI/PayU Payments P/210898270504/UPI UPI-210887381465 800.00 1,200.21 (Cr)

18-Apr-22 UPI/PayU Payments P/210898722894/UPI UPI-210887702812 1,000.00 200.21 (Cr)

18-Apr-22 UPI/Easebuzz Pvt Lt/210892283901/MOBILE UPI-210888553710 1,430.00 1,630.21 (Cr)

ATHLETIC

18-Apr-22 UPI/SHAIKH SHAHARUK/210899921874/UPI UPI-210888557033 500.00 1,130.21 (Cr)

18-Apr-22 UPI/Easebuzz Pvt Lt/210892510028/MOBILE UPI-210890281949 1,050.45 2,180.66 (Cr)

ATHLETIC

18-Apr-22 UPI/Easebuzz Pvt Lt/210892532096/MOBILE UPI-210890497229 817.70 2,998.36 (Cr)

ATHLETIC

18-Apr-22 UPI/Easebuzz Pvt Lt/210892548045/MOBILE UPI-210890634479 733.15 3,731.51 (Cr)

ATHLETIC

18-Apr-22 UPI/GOOGLEPAY/210813287498/UPI UPI-210891056225 11.00 3,742.51 (Cr)

18-Apr-22 UPI/GOOGLEPAY/210813291023/UPI UPI-210891058250 5.00 3,747.51 (Cr)

18-Apr-22 UPI/PRADIP PANDHARI/210813308348/UPI UPI-210891071387 600.00 3,147.51 (Cr)

18-Apr-22 UPI/AAROGYA HOSPITA/210818327500/UPI UPI-210895088889 516.00 2,631.51 (Cr)

18-Apr-22 UPI/GURUKRUPA PAN C/210818773736/UPI UPI-210895453184 100.00 2,531.51 (Cr)

18-Apr-22 UPI/VISHWAS WINES/210819805821/Pay to UPI-210896295109 135.00 2,396.51 (Cr)

BharatPe

18-Apr-22 UPI/PayU Payments P/210820383729/UPI UPI-210896794434 500.00 1,896.51 (Cr)

18-Apr-22 UPI/Swiggy/210820668860/Swiggy Order Id UPI-210897045579 126.00 1,770.51 (Cr)

18-Apr-22 UPI/Swiggy/210821131758/Refund from Swi UPI-210897496708 126.00 1,896.51 (Cr)

18-Apr-22 UPI/PayU Payments P/210821154327/UPI UPI-210897522280 800.00 1,096.51 (Cr)

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 5 of 9

19-Apr-22 UPI/PayU Payments P/210922070932/UPI UPI-210998190395 500.00 596.51 (Cr)

19-Apr-22 UPI/Easebuzz Pvt Lt/210993529093/MOBILE UPI-210998446225 1,430.00 2,026.51 (Cr)

ATHLETIC

19-Apr-22 UPI/Easebuzz Pvt Lt/210993554945/MOBILE UPI-210998614844 1,050.45 3,076.96 (Cr)

ATHLETIC

19-Apr-22 UPI/PayU Payments P/210923953792/UPI UPI-210999414963 500.00 2,576.96 (Cr)

19-Apr-22 UPI/Mpokket Financi/210924552042/mPokket UPI-210999803551 1,060.00 1,516.96 (Cr)

19-Apr-22 UPI/satish mulchand/210982929087/Payment from UPI-210900614275 235.00 1,281.96 (Cr)

Ph

19-Apr-22 UPI/PayU Payments P/210926011298/UPI UPI-210900800765 500.00 781.96 (Cr)

19-Apr-22 UPI/Mr RAJESHWAR L/210932452015/Pay to UPI-210900924112 170.00 611.96 (Cr)

BharatPe

19-Apr-22 NEFT 000244329304 MPOKKET FINANCIAL NEFTINW-0397931732 941.00 1,552.96 (Cr)

SERVICES PRIV

19-Apr-22 UPI/PayU Payments P/210929696189/UPI UPI-210903398558 500.00 1,052.96 (Cr)

19-Apr-22 UPI/PayU Payments P/210931592697/UPI UPI-210904788763 500.00 552.96 (Cr)

19-Apr-22 UPI/PayU Payments P/210931729191/UPI UPI-210904890374 500.00 52.96 (Cr)

19-Apr-22 Recd:IMPS/210917451433/MPOKKET IMPS-210917162555 941.00 993.96 (Cr)

FI/KKBK/X6030/

19-Apr-22 UPI/PayU Payments P/210934314487/UPI UPI-210906832449 500.00 493.96 (Cr)

19-Apr-22 UPI/VISHWAS WINES/210920724368/Pay to UPI-210909272889 270.00 223.96 (Cr)

BharatPe

19-Apr-22 UPI/PRADIP PANDHARI/211004404397/NA (Value UPI-211012424288 100.00 323.96 (Cr)

Date :20-APR-22)

20-Apr-22 UPI/PayU Payments P/211041941087/UPI UPI-211013056311 200.00 123.96 (Cr)

20-Apr-22 UPI/PayU Payments P/211044074999/UPI UPI-211014403712 123.00 0.96 (Cr)

20-Apr-22 UPI-BEN T/O-210994958057-19042022 522.25 523.21 (Cr)

20-Apr-22 UPI/PayU Payments P/211073925491/Upi UPI-211020242780 500.00 23.21 (Cr)

Transaction

20-Apr-22 UPI/Easebuzz Pvt Lt/211096783100/MOBILE UPI-211023231330 115.00 138.21 (Cr)

ATHLETIC

20-Apr-22 UPI/Pradip Pandhari/211019144554/MB UPI UPI-211023514726 50.00 88.21 (Cr)

20-Apr-22 UPI/Easebuzz Pvt Lt/211097125218/MOBILE UPI-211026727797 996.50 1,084.71 (Cr)

ATHLETIC

20-Apr-22 UPI/Mpokket Financi/211060262299/mPokket UPI-211026738145 1,060.00 24.71 (Cr)

21-Apr-22 Recd:IMPS/211105406520/MPOKKET IMPS-211105742010 941.00 965.71 (Cr)

FI/KKBK/X6030/

21-Apr-22 UPI/PayU Payments P/211161746055/UPI UPI-211127875299 500.00 465.71 (Cr)

21-Apr-22 UPI/PayU Payments P/211161898000/UPI UPI-211127965194 465.00 0.71 (Cr)

21-Apr-22 UPI/KING ROAD CARRI/211174898093/Payment UPI-211131519260 100.00 100.71 (Cr)

from Ph

21-Apr-22 UPI/PayU Payments P/211167323488/UPI UPI-211131584095 100.00 0.71 (Cr)

21-Apr-22 UPI/SHAIKH SHAHARUK/211168827370/Payment UPI-211133049851 500.00 500.71 (Cr)

from Ph

21-Apr-22 UPI/PayU Payments P/211169849789/UPI UPI-211133294676 200.00 300.71 (Cr)

21-Apr-22 UPI/PayU Payments P/211170055927/UPI UPI-211133426310 200.00 100.71 (Cr)

21-Apr-22 UPI/PayU Payments P/211170260192/UPI UPI-211133572505 100.00 0.71 (Cr)

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 9

21-Apr-22 UPI/Easebuzz Pvt Lt/211198424830/MOBILE UPI-211136682712 132.00 132.71 (Cr)

ATHLETIC

21-Apr-22 UPI/PayU Payments P/211174664657/UPI UPI-211136877979 100.00 32.71 (Cr)

21-Apr-22 UPI/Dharmesh Paresh/211121641048/NA UPI-211140207368 20.00 12.71 (Cr)

22-Apr-22 UPI/Easebuzz Pvt Lt/211299524161/MOBILE UPI-211244184024 183.00 195.71 (Cr)

ATHLETIC

22-Apr-22 UPI/PayU Payments P/211290200689/UPI UPI-211247989429 100.00 95.71 (Cr)

22-Apr-22 UPI/PayU Payments P/211290569219/UPI UPI-211248239750 95.00 0.71 (Cr)

22-Apr-22 UPI/Easebuzz Pvt Lt/211200280568/MOBILE UPI-211250344075 185.60 186.31 (Cr)

ATHLETIC

22-Apr-22 UPI/Axis Bank Ltd/211293517516/76929eca13b7417 UPI-211250403149 25.00 161.31 (Cr)

22-Apr-22 UPI/Easebuzz Pvt Lt/211200479937/MOBILE UPI-211252736487 185.00 346.31 (Cr)

ATHLETIC

22-Apr-22 UPI/VISHWAS WINES/211296407271/Pay to UPI-211252923322 220.00 126.31 (Cr)

BharatPe

22-Apr-22 UPI/MANOJ/211296551519/UPI UPI-211253035354 50.00 76.31 (Cr)

22-Apr-22 UPI/PayU Payments P/211298036110/UPI UPI-211254201995 76.00 0.31 (Cr)

23-Apr-22 UPI-BEN T/O-211200399628-22042022 185.00 185.31 (Cr)

23-Apr-22 UPI/PayU Payments P/211321189327/UPI UPI-211363842803 85.00 100.31 (Cr)

23-Apr-22 UPI/PayU Payments P/211321247384/UPI UPI-211363882621 100.00 0.31 (Cr)

23-Apr-22 UPI/Easebuzz Pvt Lt/211301591220/MOBILE UPI-211364077081 115.00 115.31 (Cr)

ATHLETIC

23-Apr-22 UPI/PayU Payments P/211321637205/UPI UPI-211364150130 115.00 0.31 (Cr)

23-Apr-22 UPI/AMOL UTTAMRAO M/211345664636/Payment UPI-211370240530 100.00 100.31 (Cr)

from Ph

23-Apr-22 UPI/PayU Payments P/211329574289/UPI UPI-211370287686 100.00 0.31 (Cr)

25-Apr-22 UPI/Manoj Badrinath/211549492989/Payment from UPI-211586385798 200.00 200.31 (Cr)

Ph

25-Apr-22 UPI/PayU Payments P/211551707311/UPI UPI-211586508004 100.00 100.31 (Cr)

25-Apr-22 UPI/PayU Payments P/211551927889/UPI UPI-211586646485 100.00 0.31 (Cr)

25-Apr-22 UPI/Easebuzz Pvt Lt/211504332424/MOBILE UPI-211587855889 133.00 133.31 (Cr)

ATHLETIC

25-Apr-22 UPI/PayU Payments P/211555485305/UPI UPI-211589026440 100.00 33.31 (Cr)

25-Apr-22 UPI/PayU Payments P/211557219147/UPI UPI-211590219416 30.00 3.31 (Cr)

25-Apr-22 UPI/RADHIKA /211526072886/UPI UPI-211591958949 1,000.00 1,003.31 (Cr)

25-Apr-22 UPI/PayU Payments P/211559882289/UPI UPI-211592077707 100.00 903.31 (Cr)

25-Apr-22 UPI/PayU Payments P/211559984943/UPI UPI-211592149347 100.00 803.31 (Cr)

25-Apr-22 UPI/8308368086paytm/211592730242/Payment UPI-211592549556 300.00 503.31 (Cr)

from Ph

25-Apr-22 NEFT N115221930427849 DINSHAWS DAIRY NEFTINW-0400252918 6,049.00 6,552.31 (Cr)

FOODS PRIVAT

25-Apr-22 UPI/VISHWAS WINES/211564611893/Pay to UPI-211595147124 220.00 6,332.31 (Cr)

BharatPe

25-Apr-22 UPI/VISHWAS WINES/211565889762/Pay to UPI-211595991435 220.00 6,112.31 (Cr)

BharatPe

25-Apr-22 UPI/Swiggy/211566725421/Swiggy Order Id UPI-211596670808 122.00 5,990.31 (Cr)

26-Apr-22 UPI/PayU Payments P/211669348798/UPI UPI-211698764294 1,000.00 4,990.31 (Cr)

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 7 of 9

26-Apr-22 UPI/Mr KETAN EKNATH/211615456819/Payment UPI-211698855167 500.00 4,490.31 (Cr)

from Ph

26-Apr-22 UPI/MANOJ/211669823867/UPI UPI-211699072381 100.00 4,390.31 (Cr)

26-Apr-22 UPI/PayU Payments P/211670077690/UPI UPI-211699232432 1,600.00 2,790.31 (Cr)

26-Apr-22 UPI/NAKKALA BHARATH/211670555932/Pay to UPI-211699538284 340.00 2,450.31 (Cr)

BharatPe

26-Apr-22 UPI/Mr Ganesh Priy/211670832932/Pay to BharatPe UPI-211699717923 25.00 2,425.31 (Cr)

26-Apr-22 UPI/PayU Payments P/211671084818/UPI UPI-211699878761 1,500.00 925.31 (Cr)

26-Apr-22 UPI/PayU Payments P/211671290611/UPI UPI-211600011198 800.00 125.31 (Cr)

26-Apr-22 UPI/Easebuzz Pvt Lt/211606170135/MOBILE UPI-211601042205 4,745.00 4,870.31 (Cr)

ATHLETIC

26-Apr-22 UPI/VINOD DATTATRAY/211668332341/Payment UPI-211601151956 300.00 4,570.31 (Cr)

from Ph

26-Apr-22 UPI/SHAIKH SHAHARUK/211673295839/UPI UPI-211601310251 500.00 4,070.31 (Cr)

26-Apr-22 UPI/PayU Payments P/211674512119/UPI UPI-211602150295 1,500.00 2,570.31 (Cr)

26-Apr-22 UPI/VINOD DATTATRYA/211674573216/UPI UPI-211602192308 200.00 2,370.31 (Cr)

26-Apr-22 UPI/Axis Bank Ltd/211676440253/222042616rpo2hy UPI-211603488698 5.00 2,365.31 (Cr)

26-Apr-22 UPI/MANOJ/211655515253/Payment from Ph UPI-211603588106 44.00 2,321.31 (Cr)

26-Apr-22 UPI/SHAILESH AMRUTL/211677195594/UPI UPI-211604027883 500.00 1,821.31 (Cr)

26-Apr-22 UPI/GOOGLEPAY/211677205422/UPI UPI-211604034949 5.00 1,826.31 (Cr)

26-Apr-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-211618553226 300.00 1,526.31 (Cr)
211618553225

26-Apr-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-211619654562 200.00 1,326.31 (Cr)
211619654561

26-Apr-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-211619670621 1,326.00 0.31 (Cr)
211619670620

27-Apr-22 UPI/BALAJI DADARAV /211767464712/Payment UPI-211713177895 2,200.00 2,200.31 (Cr)

from Ph

27-Apr-22 UPI/PayU Payments P/211789262586/UPI UPI-211713225464 200.00 2,000.31 (Cr)

27-Apr-22 UPI/GOOGLEPAY/211789268801/UPI UPI-211713229493 6.00 2,006.31 (Cr)

27-Apr-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-211710690752 2,000.00 6.31 (Cr)
211710690751

27-Apr-22 UPI/PRADIP PANDHARI/211710577070/NA UPI-211714883725 2,000.00 2,006.31 (Cr)

27-Apr-22 UPI/SHAILESH AMRUTL/211729187225/Payment UPI-211714949641 500.00 1,506.31 (Cr)

from Ph

27-Apr-22 UPI/SHAILESH AMRUTL/211701761889/Payment UPI-211714952314 1,500.00 6.31 (Cr)

from Ph

27-Apr-22 UPI/SHIVSING JAYSIN/211710756372/Payment UPI-211718427847 500.00 506.31 (Cr)

from Ph

27-Apr-22 UPI/Javed Banemiya /211757656542/Payment from UPI-211719541788 40.00 466.31 (Cr)

Ph

27-Apr-22 UPI/PayU Payments P/211798794992/UPI UPI-211719639843 200.00 266.31 (Cr)

27-Apr-22 UPI/PayU Payments P/211798948501/UPI UPI-211719748701 266.00 0.31 (Cr)

27-Apr-22 UPI-BEN T/O-211675475928-26042022 1,530.00 1,530.31 (Cr)

27-Apr-22 UPI/PayU Payments P/211775576110/Upi UPI-211719895338 400.00 1,130.31 (Cr)

Transaction

27-Apr-22 UPI/PayU Payments P/211799291862/UPI UPI-211719993398 400.00 730.31 (Cr)

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 8 of 9

27-Apr-22 UPI/VISHWAS WINES/211711510113/Pay to UPI-211721652459 220.00 510.31 (Cr)

BharatPe

27-Apr-22 UPI/PayU Payments P/211711903585/UPI UPI-211721956410 200.00 310.31 (Cr)

27-Apr-22 UPI/PayU Payments P/211716412279/UPI UPI-211725333604 300.00 10.31 (Cr)

27-Apr-22 UPI/PayU Payments P/211709275624/payout UPI-211725790435 290.00 300.31 (Cr)

27-Apr-22 UPI/Stwam Foods/211779896533/Payment from Ph UPI-211725831071 100.00 200.31 (Cr)

27-Apr-22 UPI/Deva Pan Mahal/211745503638/Payment from UPI-211725864251 10.00 190.31 (Cr)

Ph

27-Apr-22 UPI/PayU Payments P/211709342575/payout UPI-211726208828 627.70 818.01 (Cr)

27-Apr-22 UPI/PayU Payments P/211817624210/UPI (Value UPI-211826433583 300.00 518.01 (Cr)

Date :28-APR-22)

28-Apr-22 UPI/PayU Payments P/211818235662/UPI UPI-211827057856 418.00 100.01 (Cr)

28-Apr-22 UPI/PayU Payments P/211818368899/UPI UPI-211827141267 100.00 0.01 (Cr)

28-Apr-22 UPI/Easebuzz Pvt Lt/211809594680/MOBILE UPI-211827330312 290.00 290.01 (Cr)

ATHLETIC

28-Apr-22 UPI/Easebuzz Pvt Lt/211809656779/MOBILE UPI-211827653873 733.15 1,023.16 (Cr)

ATHLETIC

28-Apr-22 UPI/PayU Payments P/211819946315/UPI UPI-211828022297 400.00 623.16 (Cr)

28-Apr-22 UPI/PayU Payments P/211820386252/UPI UPI-211828302101 200.00 423.16 (Cr)

28-Apr-22 UPI/Easebuzz Pvt Lt/211809800720/MOBILE UPI-211828646327 280.00 703.16 (Cr)

ATHLETIC

28-Apr-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-211810807565 250.00 453.16 (Cr)
211810807563

28-Apr-22 UPI/Vijay Cashewnut/211823338634/Payment from UPI-211829092469 185.00 268.16 (Cr)

Ph

28-Apr-22 UPI/PayU Payments P/211824175654/UPI UPI-211830791388 268.00 0.16 (Cr)

28-Apr-22 UPI/VINOD DATTATRAY/211849520826/Payment UPI-211832971671 200.00 200.16 (Cr)

from Ph

28-Apr-22 UPI/PayU Payments P/211827533121/UPI UPI-211833176878 200.00 0.16 (Cr)

28-Apr-22 UPI/Easebuzz Pvt Lt/211810423878/MOBILE UPI-211833414202 109.00 109.16 (Cr)

ATHLETIC

28-Apr-22 PCD/1196/WWW AMAZON 211810549662 11.00 98.16 (Cr)

IN/1243054000280422/16:13

28-Apr-22 UPI/Easebuzz Pvt Lt/211810540413/MOBILE UPI-211834310918 280.00 378.16 (Cr)

ATHLETIC

28-Apr-22 UPI/SWATI AKSHAY RU/211829468154/Pay to UPI-211834555350 25.00 353.16 (Cr)

BharatPe

28-Apr-22 UPI/PayU Payments P/211830102567/UPI UPI-211835015880 200.00 153.16 (Cr)

28-Apr-22 MB:SENT NEFT PRADEEP BORDE 000268951864 150.00 3.16 (Cr)

918308368086 PAYTM P

28-Apr-22 UPI/PRADIP PANDHARI/211877475601/NA UPI-211838216403 153.00 156.16 (Cr)

29-Apr-22 UPI/PayU Payments P/211939415090/UPI UPI-211941947401 156.00 0.16 (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 9 of 9

A1
Statement Summary

Opening Balance 133.81 (Cr)

Total Withdrawal Amount 160 No. of Transactions 73,333.30 (Dr)
Total Deposit Amount 60 No. of Transactions 73,199.65 (Cr)
Closing Balance 0.16 (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 670.16 (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.

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: ,Sun
UPI-Unified
Jul 10 Payment
21:53:34Interface ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking