Page 1 of 7

Date As On 30-Apr-21
Jagadeeshan Arunkumar
CRN No. 345931404
B-201 Ranka Corner,Someshwarap
Contact Person Jha, Neha
Ura,Cambridge Layout,Near Sai
Home Branch M G ROAD BRANCH
Baba Temple,Bangalore North,Ba
Address Kotak Mahindra Bank, 22,Ground
Bengaluru 560008
Floor, M.G.Road, Bengaluru,
Karnataka
Karnataka - 560001
India
Phone 8061564445
Neha.Jha@kotak.com
Ref.No. 10579094-15066054-7

Ref.N 1 rt_ rt_ /in

En T
Ap 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 6,862.01
Total Deposits 6,862.01
Grand Total Assets INR 6,862.01
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 the Aadhaar by June 30, 2021 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
Dear Customer, do keep sufficient balance in your A/c at the start of the day of a scheduled NACH payment to avoid any returns due to lack of funds. For queries,
call our Customer Contact Centre or visit the nearest Bank branch.

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 7

Jagadeeshan Arunkumar Period 01-Apr-21 to 30-Apr-21

CRN No. 345931404 /act Currency Indian Rupees
Account No. 4513728635
Home Branch M G ROAD BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 560485072
IFSC Code KKBK0008066

Statement of Banking Account

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

01-Apr-21 OPENING BALANCE ... 128,293.42 128,293.42 (Cr)

01-Apr-21 UPI/SYED IMRAN/109111225582/UPI UPI-109111559809 120.00 128,173.42 (Cr)

01-Apr-21 UPI/RAGHAVENDRAN A/109111339680/UPI UPI-109111961149 6,200.00 121,973.42 (Cr)

01-Apr-21 UPI/ABDUL KULAM AZA/109112238566/UPI UPI-109112279477 70.00 121,903.42 (Cr)

01-Apr-21 ATL/4733/504433/OOTY RLY STN 109117008080 10,000.00 111,903.42 (Cr)

CAMPUSNIL010421/17:07

01-Apr-21 MB Sent to Bh 0422118001663 IMPS Ref IMPS-109121516007 6,000.00 105,903.42 (Cr)

109121515879

02-Apr-21 Chrg: ATM CW TBMS-715285590 23.60 105,879.82 (Cr)

FEE-DOM/xx4733/105700420436/260221

02-Apr-21 UPI//109215284597/UPI UPI-109215206693 8,700.00 97,179.82 (Cr)

02-Apr-21 UPI/SASALA NARAYANA/109217315945/UPI UPI-109217352053 3,000.00 94,179.82 (Cr)

02-Apr-21 UPI/Zomato/109221402472/ZomatoOnlineOrd UPI-109221889284 316.88 93,862.94 (Cr)

03-Apr-21 MB Sent to S 58750100004957 IMPS Ref IMPS-109308065324 50,000.00 43,862.94 (Cr)

109308065402

03-Apr-21 UPI/Zomato/109313513202/Zomato payment UPI-109313117966 273.88 43,589.06 (Cr)

03-Apr-21 PCI/4733/APPLE.COM/BILL/ITUNES.COM030421/1 109341086153 89.00 43,500.06 (Cr)

3:57

03-Apr-21 ATL/4733/504644/LINGADEVICOMPLEXNILGIR030 7584 2,000.00 41,500.06 (Cr)

421/18:58

04-Apr-21 UPI/SATHISH KUMAR M/109410391819/UPI UPI-109410096891 6,500.00 35,000.06 (Cr)

04-Apr-21 UPI/RAZORPAYREDBUS/109413254260/Redbus UPI-109413223020 4,252.50 30,747.56 (Cr)

Booking

04-Apr-21 ATL/4733/800013/YBL 109416578763 3,000.00 27,747.56 (Cr)

OOTYOOTYTNIN040421/16:24

04-Apr-21 UPI/MODERN STORES/109420165684/UPI UPI-109420675841 960.00 26,787.56 (Cr)

05-Apr-21 UPI/SANJAY KUMAR UPI-109517836350 7,000.00 33,787.56 (Cr)

SH/109526879521/Jagadeeshan

05-Apr-21 UPI/MANIMEHALAI K/109517821833/rent UPI-109517047403 13,000.00 20,787.56 (Cr)

06-Apr-21 UPI/bharatpe.905151/109613904515/Verified Mercha UPI-109613405803 910.00 19,877.56 (Cr)

06-Apr-21 UPI//109618140788/UPI UPI-109618129226 11,200.00 8,677.56 (Cr)

06-Apr-21 UPI/P.SAI KUMAR/109620989348/UPI UPI-109620279130 600.00 8,077.56 (Cr)

06-Apr-21 UPI/RAJAKUMARAN K/109620241462/UPI UPI-109620380859 170.00 7,907.56 (Cr)

07-Apr-21 UPI/SATHISH KUMAR M/109707252421/sathish UPI-109707835930 4,000.00 11,907.56 (Cr)

07-Apr-21 ATL/4733/603741/OOTY MAIN 109709654622 1,500.00 10,407.56 (Cr)

BAZZARUDHAGA070421/09:08

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 3 of 7

07-Apr-21 UPI/Paytm Bus UPI-109711426938 892.50 9,515.06 (Cr)

ticke/109798823974/Oid13237521065@

07-Apr-21 ATL/4733/800011/+ALANDUR 109723747842 3,000.00 6,515.06 (Cr)

METROCHENNAIT070421/23:09

07-Apr-21 PCD/4733/UBER PT/MUMBAI070421/23:11 109720093257 131.40 6,383.66 (Cr)

08-Apr-21 PCD/4733/UBER INDIA SYSTEMS 109821143035 106.14 6,277.52 (Cr)

PRI/Mumbai080421/02:44

08-Apr-21 UPI/Zomato/109810948841/ZomatoOnlineOrd UPI-109810943178 455.99 5,821.53 (Cr)

08-Apr-21 UPI/SASALA NARAYANA/109817981435/UPI UPI-109817499689 500.00 5,321.53 (Cr)

08-Apr-21 PCD/4733/UBER INDIA SYSTEMS 109812829079 187.25 5,134.28 (Cr)

PRI/NOIDA080421/18:00

09-Apr-21 UPI/Paytm Bus UPI-109911755247 1,504.00 3,630.28 (Cr)

ticke/109954138819/Oid13232958192@

09-Apr-21 UPI/Zomato/109912752427/Zomato payment UPI-109912141478 232.00 3,398.28 (Cr)

09-Apr-21 UPI/ARUN KUMAR N/109916980696/UPI UPI-109916866868 3,000.00 6,398.28 (Cr)

09-Apr-21 UPI/jyotisha techno/109916138949/Cashfree UPI-109916351057 1,000.00 5,398.28 (Cr)

Paymen

09-Apr-21 MB:RECEIVED FROM 1312545111 MB-999284667995 1,000.00 6,398.28 (Cr)

09-Apr-21 PCI/4733/APPLE.COM/BILL/ITUNES.COM090421/1 109942785392 2,542.00 3,856.28 (Cr)

7:18

09-Apr-21 UPI/MIHIR UMESH THA/109918329705/UPI UPI-109918510848 5,000.00 8,856.28 (Cr)

09-Apr-21 PCD/4733/UBER PT/MUMBAI090421/18:16 109920081831 31.91 8,824.37 (Cr)

09-Apr-21 UPI/BharatPe Mercha/109922727014/Pay To UPI-109922005757 1,800.00 7,024.37 (Cr)

SHILTON

09-Apr-21 ATL/4733/800013/+YBL 109922475420 2,000.00 5,024.37 (Cr)

NUNGAMBAKKAM1CHEN090421/22:51

09-Apr-21 ATL/4733/800013/+YBL 109922475420 2,000.00 7,024.37 (Cr)

NUNGAMBAKKAM1CHEN090421/22:51

09-Apr-21 UPI/HARIKRISHNAN RA/109922556688/UPI UPI-109922273005 1,900.00 5,124.37 (Cr)

09-Apr-21 UPI/ASEEM KUMAR/110001679306/UPI (Value UPI-110001775180 2,000.00 3,124.37 (Cr)

Date :10-APR-21)

10-Apr-21 PCD/4733/UBER PT/MUMBAI100421/03:21 110020002781 95.00 3,029.37 (Cr)

10-Apr-21 UPI/Paytm Bus UPI-110011022038 1,156.00 1,873.37 (Cr)

ticke/110082104777/Oid13317192635@

10-Apr-21 UPI/Zomato/110012175321/Zomato payment UPI-110012633396 333.53 1,539.84 (Cr)

10-Apr-21 Chrg: Cash Deposit On 28-Mar-2021 BENGALURU TBMS-725764350 262.85 1,276.99 (Cr)

10-Apr-21 UPI/VIGNESH A/110018886096/UPI UPI-110018828368 5,000.00 6,276.99 (Cr)

10-Apr-21 UPI/Paytm Train UPI-110018857342 867.33 5,409.66 (Cr)

Tic/110092942801/Oid13169751507@

10-Apr-21 UPI/Paytm Bus ticke/110093016625/express UPI-110018887138 57.00 5,466.66 (Cr)

10-Apr-21 Chrg: Cash Deposit On 25-Mar-2021 BENGALURU TBMS-726018633 185.85 5,280.81 (Cr)

10-Apr-21 Chrg: Cash Deposit On 30-Mar-2021 BENGALURU TBMS-725968959 477.90 4,802.91 (Cr)

10-Apr-21 PCD/4733/UBER INDIA SYSTEMS 110016563701 112.14 4,690.77 (Cr)

PRI/NOIDA100421/22:02

10-Apr-21 UPI/Sri Kamakshi Am/110022176850/UPI UPI-110022499421 170.00 4,520.77 (Cr)

10-Apr-21 ATL/4733/800001/+LITTLE MOUNT 110022000975 2,500.00 2,020.77 (Cr)

SAIDAPET100421/22:05

10-Apr-21 UPI/SENTHILKUMAR P/110000263291/NA UPI-110022630337 120.00 1,900.77 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 4 of 7

10-Apr-21 ATL/4733/601530/++KODAMBAKKAM HIGH 110022008414 1,000.00 900.77 (Cr)

ROA100421/22:36

11-Apr-21 PCD/4733/UBER PT/MUMBAI110421/02:56 110120002729 30.69 870.08 (Cr)

11-Apr-21 ATL/4733/800001/+LITTLE MOUNT 110103000995 500.00 370.08 (Cr)

SAIDAPET110421/03:10

11-Apr-21 MB:RECEIVED FROM 783010005967 MB-999283957815 2,000.00 2,370.08 (Cr)

11-Apr-21 UPI/Shree Aboorvaas/110115568773/UPI UPI-110115447035 249.00 2,121.08 (Cr)

11-Apr-21 UPI/SASALA NARAYANA/110119559322/UPI UPI-110119131576 500.00 1,621.08 (Cr)

12-Apr-21 UPI/MAHAVEER UPI-110206999809 10.00 1,611.08 (Cr)

CHAND/110227117251/Oid202104120633

12-Apr-21 UPI/S KURUNJI/110230654603/Payment made to UPI-110210267241 260.00 1,351.08 (Cr)

12-Apr-21 ATL/4733/504644/LINGADEVICOMPLEXNILGIR120 9199 500.00 851.08 (Cr)

421/12:00

12-Apr-21 UPI/RAJESH NARREDU/110219618407/UPI UPI-110219110590 4,000.00 4,851.08 (Cr)

12-Apr-21 UPI//110220167799/UPI UPI-110220813675 2,000.00 2,851.08 (Cr)

13-Apr-21 UPI/DEEPAK TALUKDAR/110312239681/UPI UPI-110312592210 3,000.00 5,851.08 (Cr)

14-Apr-21 UPI/jyotisha techno/110411703624/Cashfree UPI-110411877404 1,000.00 4,851.08 (Cr)

Paymen

14-Apr-21 PCI/4733/GOOGLE 110433135546 129.00 4,722.08 (Cr)

*YouTubePremium/855-83140421/11:37

14-Apr-21 UPI/CashfreePayment/110414988986/Cashfree UPI-110414147883 1,000.00 3,722.08 (Cr)

Paymen

15-Apr-21 MB:RECEIVED MONEY FROM SONIA KUMAR MB-999282434166 10,000.00 13,722.08 (Cr)
01730030058821

15-Apr-21 UPI/ANUSUYA T/110516314186/UPI UPI-110516686046 60.00 13,662.08 (Cr)

15-Apr-21 UPI/CashfreePayment/110518420172/Cashfree UPI-110518232351 1,000.00 12,662.08 (Cr)

Paymen

16-Apr-21 UPI/MAHAVEER CHAND/110609496106/UPI UPI-110609060252 180.00 12,482.08 (Cr)

16-Apr-21 UPI/Zomato/110612243424/ZomatoOnlineOrd UPI-110612333455 205.90 12,276.18 (Cr)

16-Apr-21 UPI/MIHIR UMESH THA/110616546068/UPI UPI-110616599165 5,000.00 7,276.18 (Cr)

16-Apr-21 UPI//110616415960/UPI UPI-110616867635 2,500.00 4,776.18 (Cr)

16-Apr-21 UPI/CashfreePayment/110617707252/Cashfree UPI-110617955829 1,000.00 3,776.18 (Cr)

Paymen

16-Apr-21 PCI/4733/APPLE.COM/BILL/ITUNES.COM160421/1 110663671506 1,604.00 2,172.18 (Cr)

9:22

16-Apr-21 PCI/4733/APPLE.COM/BILL/ITUNES.COM160421/1 110663671554 269.00 1,903.18 (Cr)

9:22

17-Apr-21 UPI/The Lotus Enter/110713952273/UPI UPI-110713537438 241.00 1,662.18 (Cr)

17-Apr-21 UPI/PREM COFFEE WOR/110718536717/UPI UPI-110718190037 150.00 1,512.18 (Cr)

18-Apr-21 UPI/MAHAVEER CHAND/110808430806/UPI UPI-110808546863 170.00 1,342.18 (Cr)

18-Apr-21 UPI/Zomato/110811702476/Zomato payment UPI-110811427499 513.00 829.18 (Cr)

19-Apr-21 UPI/MAHAVEER CHAND/110908111268/UPI UPI-110908042348 260.00 569.18 (Cr)

19-Apr-21 UPI/SAJITHABEGAM S/110909223362/UPI UPI-110909070155 80.00 489.18 (Cr)

19-Apr-21 UPI//110916419213/UPI UPI-110916888986 200.00 289.18 (Cr)

19-Apr-21 MB:RECEIVED MONEY FROM SONIA KUMAR MB-999280678208 25,000.00 25,289.18 (Cr)
01730030058821

19-Apr-21 UPI//110918453434/UPI UPI-110918510892 13,500.00 11,789.18 (Cr)

19-Apr-21 UPI/VIGNESH A/110918506851/UPI UPI-110918528206 8,000.00 3,789.18 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 5 of 7

19-Apr-21 PCD/4733/ZOMATO/110019190421/20:57 110915588787 535.00 3,254.18 (Cr)

20-Apr-21 UPI/MAHAVEER CHAND/111009383357/UPI UPI-111009191974 1,500.00 1,754.18 (Cr)

20-Apr-21 UPI/PRAVEEN N/111010320700/UPI UPI-111010670873 1,350.00 404.18 (Cr)

20-Apr-21 Received from Mr. XX7124 IMPS IDFC BANK IMPS-111013915974 45,000.00 45,404.18 (Cr)

20-Apr-21 UPI/MAHAVEER CHAND/111016588821/UPI UPI-111016659876 1,670.00 43,734.18 (Cr)

20-Apr-21 MB Sent to P 95300100009629 IMPS Ref IMPS-111016107640 30,000.00 13,734.18 (Cr)

111016107824

20-Apr-21 UPI//111017805972/UPI UPI-111017009487 3,000.00 10,734.18 (Cr)

21-Apr-21 UPI/MAHAVEER CHAND/111109092234/UPI UPI-111109156078 180.00 10,554.18 (Cr)

21-Apr-21 UPI/Mr DIVAKARA PO/111109194827/UPI UPI-111109183378 5,500.00 5,054.18 (Cr)

21-Apr-21 UPI/VIGNESH A/111110527415/UPI UPI-111110271545 2,000.00 3,054.18 (Cr)

21-Apr-21 UPI/GREEN TRENDS OO/111111876408/UPI UPI-111111643544 280.00 2,774.18 (Cr)

21-Apr-21 UPI/The Lotus Enter/111114610353/UPI UPI-111114000779 357.00 2,417.18 (Cr)

21-Apr-21 UPI/NIKHIL RAMESH /111119956300/UPI UPI-111119717770 800.00 1,617.18 (Cr)

21-Apr-21 UPI/Paytm/111167024750/Cashback Receiv UPI-111120375321 2.25 1,619.43 (Cr)

22-Apr-21 UPI//111208125792/UPI UPI-111208531844 1,000.00 619.43 (Cr)

22-Apr-21 UPI/RAJU/111213913238/UPI UPI-111213069605 170.00 449.43 (Cr)

22-Apr-21 UPI/JYOTI TRIVEDI/111219261634/Vineet UPI-111219128335 11,000.00 11,449.43 (Cr)

22-Apr-21 MB UFL BAN MR PRABHAKAR REDDY Ref IMPS-111220241306 11,000.00 449.43 (Cr)
111220241132

23-Apr-21 UPI/TCG STUDIOS/111344556769/Welcome UPI-111309210832 1.00 450.43 (Cr)

23-Apr-21 UPI/TCG STUDIOS/111302204449/Payment from UPI-111309213367 15,000.00 15,450.43 (Cr)

Ph

23-Apr-21 UPI/jyotisha techno/111310808363/Cashfree UPI-111310252002 10,000.00 5,450.43 (Cr)

Paymen

23-Apr-21 UPI/CashfreePayment/111310832403/Cashfree UPI-111310258161 3,000.00 2,450.43 (Cr)

Paymen

23-Apr-21 UPI/jyotisha techno/111310854034/Cashfree UPI-111310264344 2,000.00 450.43 (Cr)

Paymen

23-Apr-21 UPI/MAHAVEER CHAND/111313216580/UPI UPI-111313438108 210.00 240.43 (Cr)

23-Apr-21 IB: FUND TRANSFER FROM TETRA SOFT IB 38,000.00 38,240.43 (Cr)
INDIA PRIVATE LI

23-Apr-21 UPI//111317800554/UPI UPI-111317661564 3,500.00 34,740.43 (Cr)

23-Apr-21 UPI/VIGNESH A/111318765440/UPI UPI-111318940221 2,000.00 32,740.43 (Cr)

23-Apr-21 UPI/Mr SRIKANTH P/111318233160/UPI UPI-111318079429 500.00 32,240.43 (Cr)

23-Apr-21 UPI/MADURA GARMENTS/111318852596/UPI UPI-111318258745 8,296.00 23,944.43 (Cr)

23-Apr-21 UPI/NIKHIL RAMESH /111319955195/UPI UPI-111319587193 500.00 23,444.43 (Cr)

23-Apr-21 ATL/4733/800013/YBL 111320379018 500.00 22,944.43 (Cr)

OOTYOOTYTNIN230421/20:01

24-Apr-21 ATL/4733/504644/OOTY 9329 500.00 22,444.43 (Cr)

IADNILGIRISTNIN240421/16:20

24-Apr-21 UPI//111416122341/UPI UPI-111416503302 2,000.00 20,444.43 (Cr)

24-Apr-21 UPI/MAHAVEER CHAND/111419352527/UPI UPI-111419418978 190.00 20,254.43 (Cr)

24-Apr-21 UPI/CashfreePayment/111419628770/Cashfree UPI-111419504321 2,000.00 18,254.43 (Cr)

Paymen

25-Apr-21 PCI/4733/APPLE.COM/BILL/ITUNES.COM250421/0 111541471993 538.00 17,716.43 (Cr)

9:29

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 6 of 7

25-Apr-21 UPI/NIKHIL RAMESH /111518215614/UPI UPI-111518920209 500.00 17,216.43 (Cr)

26-Apr-21 UPI/Paytm Recharge UPI-111610368948 1,060.82 16,155.61 (Cr)

/111659277101/Oid13382486052@

26-Apr-21 UPI/MAHAVEER CHAND/111616544587/UPI UPI-111616561168 200.00 15,955.61 (Cr)

26-Apr-21 UPI/RUPA G SHENOY/111618537443/UPI UPI-111618299234 1,000.00 16,955.61 (Cr)

26-Apr-21 UPI/CashfreePayment/111618150988/Cashfree UPI-111618307425 1,000.00 15,955.61 (Cr)

Paymen

26-Apr-21 PCI/4733/AutoGenius/Lagos260421/18:28 111612017616 1,043.60 14,912.01 (Cr)

27-Apr-21 UPI/G P HEMANTHA KU/111711664306/UPI UPI-111711484844 888.00 14,024.01 (Cr)

27-Apr-21 UPI/G P HEMANTHA KU/111711820885/UPI UPI-111711523795 400.00 13,624.01 (Cr)

27-Apr-21 UPI/NIKHIL RAMESH /111712001198/UPI UPI-111712819245 858.00 12,766.01 (Cr)

27-Apr-21 UPI/MAHAVEER CHAND/111712284828/UPI UPI-111712888773 370.00 12,396.01 (Cr)

27-Apr-21 UPI//111719723771/UPI UPI-111719238274 500.00 11,896.01 (Cr)

27-Apr-21 PCD/4733/PAYTM/NOIDA270421/19:48 111714260862 229.00 11,667.01 (Cr)

28-Apr-21 UPI/bharatpe.905225/111809100419/Verified Mercha UPI-111810265721 70.00 11,597.01 (Cr)

28-Apr-21 ATL/4733/800013/YBL 111812119242 1,000.00 10,597.01 (Cr)

OOTYOOTYTNIN280421/12:15

29-Apr-21 UPI/MAHAVEER CHAND/111909859560/UPI UPI-111909297682 735.00 9,862.01 (Cr)

29-Apr-21 ATL/4733/800013/YBL 111919219771 1,000.00 8,862.01 (Cr)

OOTYOOTYTNIN290421/19:15

30-Apr-21 UPI//112017574772/UPI UPI-112017454483 2,000.00 6,862.01 (Cr)

A1
Statement Summary

Opening Balance 128,293.42 (Cr)

Total Withdrawal Amount 126 No. of Transactions 302,491.66 (Dr)
Total Deposit Amount 20 No. of Transactions 181,060.25 (Cr)
Closing Balance 6,862.01 (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 15,753.89 (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

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment
 Page 7 of 7

This is system generated report and does not require signature & stamp.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2021.06.23 14:59:58 GMT+05:30
Reason: Authentication
Location:
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Mumbai,
Cash India
Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment