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Date As On 31-Jul-22
Digbijoy Sarkar
CRN No. 280323970
3be10 Sai Appt Rani Kothi Opp
Home Branch RANCHI BRANCH
Bed College Williams Town
Address KMBL,Shop No.1 and 2,Ranchi
Deoghar
Club Shopping Complex, Ground
Deoghar 814113
Floor,Main
Jharkhand Road,Ranchi,Jharkhand-834001
India
Phone 0651- 2332458
Prima Customer
Ref.No. 7091060-21498823-2

Ref.N 1 rt_ rt_ /in

En T /a /a
Jul 22 /in rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 774.35
Total Deposits 774.35
Grand Total Assets INR 774.35
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 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
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Digbijoy Sarkar Period 01-Jul-22 to 31-Jul-22

CRN No. 280323970 /act Currency Indian Rupees
Account No. 7061756838
Home Branch RANCHI BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK ACE SAVINGS ACCOUNT
MICR Code 834485004
IFSC Code KKBK0005632

Statement of Banking Account

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

01-Jul-22 OPENING BALANCE ... 19,774.35 19,774.35 (Cr)

16-Jul-22 AEPS/WITHDRL/Ref-219716254820/NSU0000NZ8 AEPW219716254820 10,000.00 9,774.35 (Cr)

88422

29-Jul-22 AEPS/WITHDRL/Ref-221010136329/PMU0692b981 AEPW221010136329 9,000.00 774.35 (Cr)

8257

A1
Statement Summary

Opening Balance 19,774.35 (Cr)

Total Withdrawal Amount 2 No. of Transactions 19,000.00 (Dr)
Total Deposit Amount 0 No. of Transactions 0.00 (Cr)
Closing Balance 774.35 (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 13,742.09 (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. 5,00,000 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' und

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: ,Tue
UPI-Unified
Nov 01Payment Interface
11:03:24 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking