Page 1 of 9

Date As On 31-May-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. 16231049-20512434-9

Ref.N 1 rt_ rt_ /in C

omm

En T
M 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 0.76
Total Deposits 0.76
Grand Total Assets INR 0.76
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 76.00 %

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
We wish to inform you that as per the Terms & Conditions of Kotak Fixed Deposit, the penal charge on premature closure of Fixed Deposits including partial
closures, are being revised w.e.f. May 20, 2022. To know more, visit https://www.kotak.com/en/rates/interest-rates.html
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-May-22 to 31-May-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-May-22 OPENING BALANCE ... 0.16 0.16 (Cr)

02-May-22 UPI/BALAJI DADARAV /212202533409/Payment UPI-212292403238 200.00 200.16 (Cr)

from Ph

02-May-22 UPI/PayU Payments P/212241970284/UPI UPI-212293909982 100.00 100.16 (Cr)

02-May-22 UPI/Easebuzz Pvt Lt/212219311873/MOBILE UPI-212296146456 145.00 245.16 (Cr)

ATHLETIC

02-May-22 UPI/VISHWAS WINES/212230726294/Pay to UPI-212296320428 170.00 75.16 (Cr)

BharatPe

02-May-22 UPI/PayU Payments P/212246541008/UPI UPI-212296885827 70.00 5.16 (Cr)

02-May-22 UPI/PRADIP PANDHARI/212287343456/NA UPI-212298079369 5.00 10.16 (Cr)

02-May-22 UPI/SHAIKH MOBEEN /212221245350/NA UPI-212298210242 10.00 0.16 (Cr)

03-May-22 UPI/AMOL UTTAMRAO M/212358154742/Payment UPI-212310455326 200.00 200.16 (Cr)

from Ph

03-May-22 UPI/PinelabsPOS/212310779481/Payment from Ph UPI-212310609153 130.00 70.16 (Cr)

03-May-22 UPI/PayU Payments P/212470178773/UPI (Value UPI-212413956551 70.00 0.16 (Cr)

Date :04-MAY-22)

04-May-22 UPI/KALEEM KHAN DUR/212436815819/Payment UPI-212425902514 200.00 200.16 (Cr)

from Ph

04-May-22 UPI/AMOL UTTAMRAO M/212437526540/Payment UPI-212427350966 100.00 300.16 (Cr)

from Ph

04-May-22 UPI/Hotel fiza/212465778730/Payment from Ph UPI-212427352912 225.00 75.16 (Cr)

04-May-22 UPI/RANJANA SACHIN /212401531930/Pay to UPI-212427605241 12.00 63.16 (Cr)

BharatPe

04-May-22 UPI/NITIN SONAJI SA/212441683398/Payment UPI-212427907698 60.00 3.16 (Cr)

from Ph

05-May-22 UPI/BALAJI DADARAV /212500562951/Payment UPI-212529072183 200.00 203.16 (Cr)

from Ph

05-May-22 UPI/AMOL UTTAMRAO M/212590342269/Payment UPI-212533099936 100.00 303.16 (Cr)

from Ph

05-May-22 UPI/MANJEET SINGH G/212591291494/Payment UPI-212533256439 85.00 218.16 (Cr)

from Ph

05-May-22 UPI/RATAN RAMLAL KA/212575532262/Payment UPI-212534321839 20.00 198.16 (Cr)

from Ph

05-May-22 UPI/PayU Payments P/212512882613/UPI UPI-212535365550 80.00 118.16 (Cr)

05-May-22 UPI/JAGRUT PETROLEU/212560921617/Payment UPI-212536526937 100.00 18.16 (Cr)

from Ph

05-May-22 UPI/CHAITANYA KRISH/212588039958/Payment UPI-212539016679 10,000.00 10,018.16 (Cr)

from Ph

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

05-May-22 UPI/SANKET VINAYAK /212615822102/Payment UPI-212643015250 430.00 9,588.16 (Cr)

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

05-May-22 UPI/SANKET VINAYAK /212647937942/Payment UPI-212643069714 165.00 9,423.16 (Cr)

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

05-May-22 UPI/PayU Payments P/212624535977/UPI (Value UPI-212643282948 2,000.00 7,423.16 (Cr)

Date :06-MAY-22)

06-May-22 UPI/Sardar singh an/212655555191/Payment from UPI-212644599870 350.00 7,073.16 (Cr)

Ph

06-May-22 UPI/VINOD BHASKAR S/212610125931/Payment UPI-212645608457 4,900.00 11,973.16 (Cr)

from Ph

06-May-22 UPI/SANJOG D BADVE/212669651753/Payment UPI-212645655967 11,000.00 973.16 (Cr)

from Ph

06-May-22 UPI/GOPICHAND UPI-212649682158 45.00 928.16 (Cr)

RAMCH/212671262515/Payment from Ph

06-May-22 UPI/VINOD DATTATRAY/212687287294/Payment UPI-212651508433 200.00 728.16 (Cr)

from Ph

06-May-22 UPI/Mr BHUSHAN VIJA/212618644732/Payment UPI-212652080499 10,000.00 10,728.16 (Cr)

from Ph

06-May-22 UPI/Mr BHUSHAN VIJA/212606866284/Payment UPI-212652085595 4,000.00 14,728.16 (Cr)

from Ph

06-May-22 UPI/AAROGYA HOSPITA/212680697819/Payment UPI-212654293440 411.00 14,317.16 (Cr)

from Ph

06-May-22 UPI/PayU Payments P/212643356071/UPI UPI-212655530158 2,000.00 12,317.16 (Cr)

06-May-22 UPI/AMOL UTTAMRAO M/212652321311/Payment UPI-212656087563 100.00 12,217.16 (Cr)

from Ph

06-May-22 UPI/HOTEL SURYA/212630690412/Payment from UPI-212656879373 80.00 12,137.16 (Cr)

Ph

06-May-22 UPI/Rajasthan Bikan/212681922206/Payment from UPI-212657020415 199.00 11,938.16 (Cr)

Ph

07-May-22 UPI/NAKKALA BHARATH/212718909108/Pay To UPI-212758267883 180.00 11,758.16 (Cr)

NAKKALA

07-May-22 UPI-BEN T/O-212672759712-06052022 14,000.00 25,758.16 (Cr)

07-May-22 UPI/EURONETGPAY/212752814571/UPI UPI-212761902875 209.00 25,549.16 (Cr)

07-May-22 UPI/Mr BHUSHAN VIJA/212732366030/Payment UPI-212762616475 14,000.00 11,549.16 (Cr)

from Ph

07-May-22 NEFT N127221948462579 DINSHAWS DAIRY NEFTINW-0405532175 9,718.00 21,267.16 (Cr)

FOODS PVT LT

07-May-22 UPI/NEW LOKSEVA HOT/212750120155/Payment UPI-212765360223 337.25 20,929.91 (Cr)

from Ph

07-May-22 UPI/HOTEL LOKSEVA/212781722705/Payment UPI-212765811785 189.00 20,740.91 (Cr)

from Ph

07-May-22 UPI/MANOJ/212760082127/Payment from Ph UPI-212767449247 84.00 20,656.91 (Cr)

07-May-22 UPI/PayU Payments P/212761897922/UPI UPI-212768281927 2,000.00 18,656.91 (Cr)

07-May-22 UPI/PayU Payments P/212762484685/UPI UPI-212768637672 2,000.00 16,656.91 (Cr)

07-May-22 UPI/PayU Payments P/212763232526/UPI UPI-212769005609 2,000.00 14,656.91 (Cr)

07-May-22 UPI/PayU Payments P/212763555021/UPI UPI-212769166191 2,000.00 12,656.91 (Cr)

07-May-22 UPI/VISHWAS WINES/212764452148/Pay to UPI-212769618363 230.00 12,426.91 (Cr)

BharatPe

07-May-22 UPI/VINOD DATTATRAY/212709879194/Payment UPI-212770325030 200.00 12,226.91 (Cr)

from Ph

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

07-May-22 UPI/KALEEM KHAN DUR/212785981410/Payment UPI-212771351814 200.00 12,426.91 (Cr)

from Ph

07-May-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-212722350916 1,000.00 11,426.91 (Cr)
212722351045

07-May-22 UPI/KALEEM KHAN DUR/212761243074/Payment UPI-212772584489 200.00 11,626.91 (Cr)

from Ph

07-May-22 UPI/GOOGLEPAY/212868700219/UPI (Value Date UPI-212872912226 6.00 11,632.91 (Cr)

:08-MAY-22)

08-May-22 UPI/PayU Payments P/212871005884/UPI UPI-212874412933 2,000.00 9,632.91 (Cr)

08-May-22 UPI/PayU Payments P/212871060153/UPI UPI-212874449232 2,000.00 7,632.91 (Cr)

08-May-22 UPI/PayU Payments P/212871144287/UPI UPI-212874504840 2,000.00 5,632.91 (Cr)

08-May-22 UPI/PayU Payments P/212871287271/UPI UPI-212874600220 800.00 4,832.91 (Cr)

08-May-22 UPI/SHAIKHUBED SHAI/212848572761/Payment UPI-212874700604 250.00 4,582.91 (Cr)

from Ph

08-May-22 UPI/PayU Payments P/212871659147/UPI UPI-212874849232 2,000.00 2,582.91 (Cr)

08-May-22 UPI/SULAKSHNA JALIN/212804913983/Payment UPI-212875335113 215.00 2,367.91 (Cr)

from Ph

08-May-22 UPI/Mr Ganesh Priy/212877830471/Pay to BharatPe UPI-212876039946 60.00 2,307.91 (Cr)

08-May-22 UPI/PayU Payments P/212875044769/UPI UPI-212877159131 1,600.00 707.91 (Cr)

08-May-22 UPI/PayU Payments P/212875823119/UPI UPI-212877716558 700.00 7.91 (Cr)

10-May-22 UPI/SONI DISHA NARE/213002840577/Payment UPI-213002490256 2.00 5.91 (Cr)

from Ph

10-May-22 UPI/Manoj Badrinath/213002476274/Payment from UPI-213003433732 5,000.00 5,005.91 (Cr)

Ph

10-May-22 UPI/PayU Payments P/213027672796/UPI UPI-213004941955 500.00 4,505.91 (Cr)

10-May-22 UPI/GOOGLEPAY/213027688359/UPI UPI-213004952984 6.00 4,511.91 (Cr)

10-May-22 UPI/SHAMSUNDAR UPI-213005643504 24.00 4,487.91 (Cr)

BANS/213040321560/Payment from Ph

10-May-22 UPI/Payu Payments P/213079299391/Upi UPI-213006911050 500.00 3,987.91 (Cr)

Transaction

10-May-22 UPI/SULAKSHNA JALIN/213042197261/Payment UPI-213007607390 370.00 3,617.91 (Cr)

from Ph

10-May-22 UPI/Razorpay Softwa/213041666847/Pay To Ring UPI-213008005446 80.00 3,537.91 (Cr)

Mer

10-May-22 UPI/Mr YUSUF YASIN/213007972766/Payment UPI-213008865853 30.00 3,507.91 (Cr)

from Ph

10-May-22 UPI/Easebuzz Pvt Lt/213036095102/MOBILE UPI-213009520285 3,045.00 6,552.91 (Cr)

ATHLETIC

10-May-22 UPI/PayU Payments P/213034430714/UPI UPI-213009807520 500.00 6,052.91 (Cr)

10-May-22 UPI/CHAITANYA KRISH/213019936275/Payment UPI-213010806699 4,000.00 10,052.91 (Cr)

from Ph

10-May-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-213018460185 10,000.00 52.91 (Cr)
213018460183

11-May-22 UPI/PayU Payments P/213144291835/UPI UPI-213115970099 50.00 2.91 (Cr)

11-May-22 UPI/Easebuzz Pvt Lt/213137263949/MOBILE UPI-213116390092 195.00 197.91 (Cr)

ATHLETIC

11-May-22 UPI/PayU Payments P/213145379516/UPI UPI-213116731931 50.00 147.91 (Cr)

11-May-22 UPI/PayU Payments P/213145431441/UPI UPI-213116768339 100.00 47.91 (Cr)

11-May-22 UPI/PayU Payments P/213145669717/UPI UPI-213116933639 47.00 0.91 (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

12-May-22 UPI/KALEEM KHAN DUR/213282122958/Payment UPI-213236208410 500.00 500.91 (Cr)

from Ph

12-May-22 UPI/PayU Payments P/213274023636/UPI UPI-213236261933 200.00 300.91 (Cr)

12-May-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-213217840324 120.00 180.91 (Cr)
213217840322

12-May-22 UPI/VISHWAS WINES/213205467345/Pay to UPI-213238842510 105.00 75.91 (Cr)

BharatPe

13-May-22 UPI/PayU Payments P/213387650510/UPI UPI-213346269540 75.00 0.91 (Cr)

16-May-22 UPI/AMOL AJIT CHAV/213655050461/Payment UPI-213696077813 500.00 500.91 (Cr)

from Ph

16-May-22 UPI/Axis Bank Ltd/213603227735/UPI UPI-213696211177 15.00 485.91 (Cr)

16-May-22 UPI/PayU Payments P/213670909771/UPI UPI-213696287491 100.00 385.91 (Cr)

16-May-22 UPI/PayU Payments P/213671389252/UPI UPI-213696603912 50.00 335.91 (Cr)

16-May-22 UPI/PayU Payments P/213671942278/UPI UPI-213696941601 100.00 235.91 (Cr)

16-May-22 UPI/PayU Payments P/213672369500/UPI UPI-213697262825 100.00 135.91 (Cr)

16-May-22 UPI/PayU Payments P/213674112016/UPI UPI-213698414875 135.00 0.91 (Cr)

16-May-22 UPI/Easebuzz Pvt Lt/213649432387/MOBILE UPI-213698999613 165.00 165.91 (Cr)

ATHLETIC

16-May-22 UPI/VISHWAS WINES/213620900818/Pay to UPI-213699120965 160.00 5.91 (Cr)

BharatPe

17-May-22 UPI/Axis Bank Ltd/213793412067/222051713i52pmi UPI-213711938820 5.00 0.91 (Cr)

17-May-22 UPI/SACHIN EKNATHRA/213722738281/Payment UPI-213713057367 500.00 500.91 (Cr)

from Ph

17-May-22 UPI/VISHWAS WINES/213720224614/Pay to UPI-213713084296 160.00 340.91 (Cr)

BharatPe

17-May-22 UPI/PayU Payments P/213795294635/UPI UPI-213713124981 100.00 240.91 (Cr)

17-May-22 UPI/AMOL UTTAMRAO M/213716075233/Payment UPI-213713353184 100.00 340.91 (Cr)

from Ph

17-May-22 UPI/Hasan Hanif Sha/213721235862/NA UPI-213713538245 135.00 205.91 (Cr)

18-May-22 UPI/mojoopoker/213807283451/Pay UPI-213816136973 200.00 5.91 (Cr)

18-May-22 UPI/Easebuzz Pvt Lt/213852025578/MOBILE UPI-213816424112 115.00 120.91 (Cr)

ATHLETIC

18-May-22 UPI/Mr YUSUF YASIN/213810329205/NA UPI-213818238065 35.00 85.91 (Cr)

18-May-22 UPI/Easebuzz Pvt Lt/213853345267/MOBILE UPI-213825048803 379.00 464.91 (Cr)

ATHLETIC

18-May-22 UPI/Rajyog Services/213819490490/NA UPI-213825614527 100.00 364.91 (Cr)

18-May-22 UPI/VISHWAS WINES/213819491930/Pay to UPI-213825700666 180.00 184.91 (Cr)

BharatPe

18-May-22 UPI/SHAIKH MOBEEN /213822566630/NA UPI-213828998075 11.00 173.91 (Cr)

18-May-22 UPI/Rajasthan Bikan/213823568486/NA UPI-213829094650 80.00 93.91 (Cr)

18-May-22 REV-UPI/Rajasthan Bik/213823568486/NA UPI-213829094999 80.00 173.91 (Cr)

18-May-22 UPI/Rajasthan Bikan/213823568538/NA UPI-213829101216 80.00 93.91 (Cr)

18-May-22 REV-UPI/Rajasthan Bik/213823568538/NA UPI-213829100597 80.00 173.91 (Cr)

18-May-22 UPI/SAROJ WO SUNIL/213823568903/NA UPI-213829112127 80.00 93.91 (Cr)

19-May-22 UPI/Easebuzz Pvt Lt/213954205288/MOBILE UPI-213930168265 480.00 573.91 (Cr)

ATHLETIC

19-May-22 UPI/GENIUS WINES/213920822731/NA UPI-213940557217 245.00 328.91 (Cr)

19-May-22 UPI/SHAM/213920823660/Pay to BharatPe UPI-213940584867 10.00 318.91 (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

20-May-22 UPI/mojoopoker/214045983493/Pay UPI-214043877242 200.00 118.91 (Cr)

20-May-22 UPI/mojoopoker/214088637660/Pay UPI-214043918940 100.00 18.91 (Cr)

20-May-22 UPI/VINOD DATTATRAY/214077754194/Payment UPI-214049918114 200.00 218.91 (Cr)

from Ph

20-May-22 UPI/mPokket/214012021225/Payment from Ph UPI-214049965829 98.10 120.81 (Cr)

20-May-22 UPI/mPokket/214003963413/Payment from Ph UPI-214049977511 98.10 22.71 (Cr)

20-May-22 Recd:IMPS/214015419034/MPOKKET IMPS-214015758980 941.00 963.71 (Cr)

FI/KKBK/X6030/

20-May-22 UPI/Axis Bank Ltd/214059166267/2220520188xb2vb UPI-214050124067 10.00 953.71 (Cr)

20-May-22 UPI/mojoopoker/214059414343/Pay UPI-214050302760 500.00 453.71 (Cr)

20-May-22 NEFT 000250378691 MPOKKET FINANCIAL NEFTINW-0410928777 941.00 1,394.71 (Cr)

SERVICES PRIV

20-May-22 UPI/VINOD DATTATRAY/214016646665/Payment UPI-214052477167 320.00 1,714.71 (Cr)

from Ph

20-May-22 UPI/AMOL UTTAMRAO M/214089759007/Payment UPI-214054568736 500.00 1,214.71 (Cr)

from Ph

20-May-22 UPI/Easebuzz Pvt Lt/214058229737/MOBILE UPI-214054647466 290.00 1,504.71 (Cr)

ATHLETIC

21-May-22 UPI/Axis Bank Ltd/214171673714/UPI UPI-214158474731 224.00 1,280.71 (Cr)

21-May-22 UPI/RAMESH SHANKARR/214172695577/UPI UPI-214159137596 30.00 1,250.71 (Cr)

21-May-22 UPI/Easebuzz Pvt Lt/214159332578/MOBILE UPI-214161079461 385.00 1,635.71 (Cr)

ATHLETIC

21-May-22 UPI/mPokket/214177431383/UPI UPI-214162372979 1,032.10 603.61 (Cr)

21-May-22 Recd:IMPS/214115417865/MPOKKET IMPS-214115148857 941.00 1,544.61 (Cr)

FI/KKBK/X6030/

21-May-22 UPI/NANDA BHAGWAN P/214181168943/UPI UPI-214165053892 20.00 1,524.61 (Cr)

21-May-22 UPI/POOJA BABASAHEB/214182637952/UPI UPI-214166132704 1,000.00 524.61 (Cr)

21-May-22 UPI/AAROGYA HOSPITA/214183359813/UPI UPI-214166614755 352.00 172.61 (Cr)

21-May-22 UPI/SANDEEP PANDHAR/214173859082/Payment UPI-214169284001 500.00 672.61 (Cr)

from Ph

21-May-22 UPI/R M CAKE SHOP/214187366262/UPI UPI-214169396740 380.00 292.61 (Cr)

21-May-22 UPI/Zomato Ltd/214187584549/Zomato payment UPI-214169563726 188.00 104.61 (Cr)

21-May-22 UPI/Easebuzz Pvt Lt/214160454388/MOBILE UPI-214169648166 185.00 289.61 (Cr)

ATHLETIC

21-May-22 UPI/VISHWAS WINES/214188015124/Pay to UPI-214169898791 160.00 129.61 (Cr)

BharatPe

22-May-22 UPI/mojoopoker/214290522254/Pay UPI-214271771520 129.00 0.61 (Cr)

22-May-22 UPI/AMOL UTTAMRAO M/214223504216/Payment UPI-214278024315 13.00 13.61 (Cr)

from Ph

22-May-22 UPI/POOJA BABASAHEB/214244359127/NA UPI-214278179385 3.00 16.61 (Cr)

22-May-22 UPI/Axis Bank Ltd/214210203489/UPI UPI-214278234238 15.00 1.61 (Cr)

22-May-22 UPI-BEN T/O-214168337859-21052022 1,000.00 1,001.61 (Cr)

22-May-22 UPI/mojoopoker/214212343973/Pay UPI-214279828247 300.00 701.61 (Cr)

22-May-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-214220714511 120.00 581.61 (Cr)
214220714509

22-May-22 UPI/VISHWAS WINES/214215219985/Pay to UPI-214281847514 160.00 421.61 (Cr)

BharatPe

22-May-22 UPI/SHAIKH MOBEEN /214217799649/UPI UPI-214283686638 11.00 410.61 (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

22-May-22 UPI/mojoopoker/214218283824/Pay UPI-214284091325 200.00 210.61 (Cr)

23-May-22 UPI/mojoopoker/214319586135/Pay UPI-214385049804 200.00 10.61 (Cr)

23-May-22 UPI/Vitthal /214322452703/NA UPI-214397306344 10.00 0.61 (Cr)

24-May-22 UPI/RZPX/214466309441/Ring Fund Trans UPI-214401233916 200.00 200.61 (Cr)

24-May-22 UPI/n a printer pro/214443958412/UPI UPI-214401610841 130.00 70.61 (Cr)

24-May-22 Recd:IMPS/214413677630/CASHFREE IMPS-214413010370 1.00 71.61 (Cr)

P/KKBK/X3173/trans

24-May-22 UPI/RZPX/214466949094/Ring Fund Trans UPI-214405104277 782.00 853.61 (Cr)

24-May-22 UPI/mojoopoker/214449190820/Pay UPI-214405349965 200.00 653.61 (Cr)

24-May-22 UPI/mojoopoker/214449726132/Pay UPI-214405728973 400.00 253.61 (Cr)

24-May-22 UPI/mojoopoker/214449780938/Pay UPI-214405768516 182.00 71.61 (Cr)

24-May-22 UPI/ALEEM KHAN HAJ/214435140909/Payment UPI-214407711297 100.00 171.61 (Cr)

from Ph

24-May-22 UPI/mojoopoker/214452570075/Pay UPI-214407737613 71.00 100.61 (Cr)

24-May-22 UPI/MANOJ/214455339604/UPI UPI-214409509174 33.00 67.61 (Cr)

24-May-22 REV-UPI/MANOJ/214455339604/ UPI-214409517461 33.00 100.61 (Cr)

24-May-22 UPI/Mr BHUSHAN VIJA/214485261679/Payment UPI-214409838542 200.00 300.61 (Cr)

from Ph

24-May-22 UPI/VISHWAS WINES/214455912919/Pay to UPI-214409867834 160.00 140.61 (Cr)

BharatPe

24-May-22 UPI/VISHWAS WINES/214457264174/Pay to UPI-214410909805 85.00 55.61 (Cr)

BharatPe

24-May-22 UPI/SHAIKH MOBEEN /214457319049/UPI UPI-214410954363 10.00 45.61 (Cr)

24-May-22 UPI/KALEEM KHAN DUR/214470578237/Payment UPI-214411652040 500.00 545.61 (Cr)

from Ph

24-May-22 UPI/AFRIN BEGUM FI/214458336360/UPI UPI-214411834399 130.00 415.61 (Cr)

24-May-22 UPI/mojoopoker/214559030270/Pay (Value Date UPI-214512391188 200.00 215.61 (Cr)

:25-MAY-22)

25-May-22 UPI/MANOJ/214509945956/NA UPI-214513854391 53.00 162.61 (Cr)

25-May-22 UPI/mojoopoker/214524592710/Pay UPI-214513939235 100.00 62.61 (Cr)

25-May-22 UPI/mojoopoker/214542933164/Pay UPI-214517073605 60.00 2.61 (Cr)

26-May-22 NEFT N146221972887956 DINSHAWS DAIRY NEFTINW-0413241303 5,480.00 5,482.61 (Cr)

FOODS PRIVAT

26-May-22 UPI/Jio Mobility/214671309393/ Payment UPI-214635182155 61.00 5,421.61 (Cr)

26-May-22 UPI/VISHWAS WINES/214691979257/Pay to UPI-214635462183 355.00 5,066.61 (Cr)

BharatPe

26-May-22 UPI/Swiggy/214694587156/Swiggy Order Id UPI-214637204770 133.00 4,933.61 (Cr)

27-May-22 UPI/Easebuzz/214700798396/Easebuzz UPI-214739410089 500.00 4,433.61 (Cr)

27-May-22 UPI/Easebuzz/214700806259/Easebuzz UPI-214739437539 500.00 3,933.61 (Cr)

27-May-22 UPI/Easebuzz/214798169530/Pay UPI-214739616200 400.00 3,533.61 (Cr)

27-May-22 UPI/Easebuzz/214798194816/Pay UPI-214739630528 500.00 3,033.61 (Cr)

27-May-22 UPI/Easebuzz/214798628035/Pay UPI-214739880726 800.00 2,233.61 (Cr)

27-May-22 UPI/Easebuzz/214798787471/Pay UPI-214739972502 1,000.00 1,233.61 (Cr)

27-May-22 UPI/Swiggy/214799034118/Refund from Swi UPI-214740109377 133.00 1,366.61 (Cr)

27-May-22 UPI/Easebuzz Pvt Lt/214772081187/MOBILE UPI-214740150171 4,755.00 6,121.61 (Cr)

ATHLETIC

27-May-22 UPI/Mr RAJESHWAR L/214799524442/UPI UPI-214740387477 360.00 5,761.61 (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-May-22 UPI/Easebuzz Pvt Lt/214772609857/MOBILE UPI-214743245654 1,420.00 7,181.61 (Cr)

ATHLETIC

27-May-22 UPI/mojoopoker/214715651876/Pay UPI-214744069092 500.00 6,681.61 (Cr)

27-May-22 UPI/mojoopoker/214715761059/Pay UPI-214744142684 500.00 6,181.61 (Cr)

27-May-22 UPI/Hotel Aditya/214717145117/UPI UPI-214745100907 345.00 5,836.61 (Cr)

27-May-22 MB SENT TO Pra 918308368086 IMPS Ref IMPS-214716829435 3,008.00 2,828.61 (Cr)
214716829434

27-May-22 UPI/AMOL UTTAMRAO M/214709536474/Payment UPI-214749278816 150.00 2,678.61 (Cr)

from Ph

27-May-22 UPI/Easebuzz Pvt Lt/214773886538/MOBILE UPI-214751399737 1,420.00 4,098.61 (Cr)

ATHLETIC

27-May-22 UPI/Easebuzz Pvt Lt/214873959165/MOBILE UPI-214851676978 1,060.45 5,159.06 (Cr)

ATHLETIC (Value Date :28-MAY-22)

28-May-22 UPI/Easebuzz Pvt Lt/214874107720/MOBILE UPI-214852164022 627.70 5,786.76 (Cr)

ATHLETIC

28-May-22 UPI/Manoj Badrinath/214872992893/Payment from UPI-214852310570 5,000.00 786.76 (Cr)

Ph

28-May-22 UPI/Mr RAJESHWAR L/214870062091/Payment UPI-214852745014 350.00 436.76 (Cr)

from Ph

28-May-22 UPI/Axis Bank Ltd/214828634683/UPI UPI-214853060574 25.00 411.76 (Cr)

28-May-22 UPI/mojoopoker/214829484519/Pay UPI-214853590699 400.00 11.76 (Cr)

28-May-22 UPI/Easebuzz Pvt Lt/214875058296/MOBILE UPI-214859231448 1,230.00 1,241.76 (Cr)

ATHLETIC

28-May-22 UPI/SACHIN EKNATHRA/214823036355/Payment UPI-214859244837 500.00 741.76 (Cr)

from Ph

28-May-22 UPI/mojoopoker/214814110750/Pay UPI-214860432596 400.00 341.76 (Cr)

28-May-22 UPI/VINOD DATTATRAY/214833497801/Payment UPI-214860669616 300.00 41.76 (Cr)

from Ph

28-May-22 UPI/RAMESH SHIVAJI /214871640041/Payment UPI-214863845903 13.00 28.76 (Cr)

from Ph

29-May-22 UPI/Easebuzz Pvt Lt/214976163798/MOBILE UPI-214966898014 955.00 983.76 (Cr)

ATHLETIC

29-May-22 UPI/mojoopoker/214931335737/Pay UPI-214967094510 400.00 583.76 (Cr)

29-May-22 UPI/mojoopoker/214949028312/Pay UPI-214967114905 400.00 183.76 (Cr)

29-May-22 UPI/PayU Payments P/214976280937/payout UPI-214967657900 1,420.00 1,603.76 (Cr)

29-May-22 UPI/Easebuzz Pvt Lt/214976356021/MOBILE UPI-214968135179 470.00 2,073.76 (Cr)

ATHLETIC

29-May-22 UPI/BALAJI DADARAV /214906302737/Payment UPI-214968804824 200.00 1,873.76 (Cr)

from Ph

29-May-22 UPI/mojoopoker/214931618153/Pay UPI-214969537479 400.00 1,473.76 (Cr)

29-May-22 UPI/mojoopoker/214952539323/Pay UPI-214969566378 400.00 1,073.76 (Cr)

29-May-22 UPI/mojoopoker/214968426994/Pay UPI-214969711950 300.00 773.76 (Cr)

29-May-22 UPI/mojoopoker/214978796369/Pay UPI-214970000456 300.00 473.76 (Cr)

29-May-22 UPI/mojoopoker/214973098301/Pay UPI-214970076231 400.00 73.76 (Cr)

29-May-22 UPI/mojoopoker/214958641796/Pay UPI-214974318452 73.00 0.76 (Cr)

31-May-22 UPI/Manoj Badrinath/215190756830/Payment from UPI-215196056520 700.00 700.76 (Cr)

Ph

31-May-22 UPI/VISHWAS WINES/215191495664/Pay to UPI-215197654047 200.00 500.76 (Cr)

BharatPe

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 9 of 9

31-May-22 UPI/mojoopoker/215191696738/Pay UPI-215197786174 200.00 300.76 (Cr)

31-May-22 UPI/mojoopoker/215192416560/Pay UPI-215198269540 100.00 200.76 (Cr)

31-May-22 UPI/mojoopoker/215193469517/Pay UPI-215199008477 200.00 0.76 (Cr)

A1
Statement Summary

Opening Balance 0.16 (Cr)

Total Withdrawal Amount 161 No. of Transactions 96,524.55 (Dr)
Total Deposit Amount 63 No. of Transactions 96,525.15 (Cr)
Closing Balance 0.76 (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 1,476.03 (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
21:52:45Interface ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking