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Date As On 30-Jun-22
Manoj Kashyap
CRN No. 340329574
1-4230, Gali No-8 Transfarmer
Home Branch New Delhi - Daryaganj
Wali, Nala Road, Ram Nagar
Address Kotak Mahindra Bank,19 Netaji
Loni Road
Subhash Marg,Daryaganj,New
New Delhi 110032
,New Delhi,Delhi-110002
Delhi
Phone (011) 45069515
India

Ref.No. 1689727-21572723-3

Ref.N 1 rt_ rt_ /in

En T
Ju 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 11.87
Total Deposits 11.87
Grand Total Assets INR 11.87
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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Manoj Kashyap Period 01-Jun-22 to 30-Jun-22

CRN No. 340329574 /act Currency Indian Rupees
Account No. 4013345967
Home Branch New Delhi - Daryaganj
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 110485055
IFSC Code KKBK0000219

Statement of Banking Account

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

01-Jun-22 OPENING BALANCE ... 3.62 3.62 (Cr)

04-Jun-22 NEFT 27906498511DC PEOPLE PROSPER NEFTINW-0417284311 15,412.00 15,415.62 (Cr)

TECHN ICIC0SF00

05-Jun-22 UPI/Simpl/215612134816/Simpl bill paym UPI-215673983242 112.00 15,303.62 (Cr)

07-Jun-22 UPI/SHUBHAM KUMAR S/215813348642/MB UPI UPI-215804897625 45.00 15,258.62 (Cr)

07-Jun-22 UPI/Syed Creations/215815378036/MB UPI UPI-215806071661 50.00 15,208.62 (Cr)

07-Jun-22 SentIMPS215817102115/PUNBX4932/MB SENT T IMPS-215817102116 15,000.00 208.62 (Cr)

07-Jun-22 UPI/Dunzo Digital P/215882683168/Upi Transaction UPI-215812935212 52.00 156.62 (Cr)

07-Jun-22 UPI/Dunzo Digital P/215882693612/Upi Transaction UPI-215812984738 52.00 104.62 (Cr)

08-Jun-22 UPI/Dunzo Digital P/215983074228/Refund for 1530 UPI-215915624444 52.00 156.62 (Cr)

09-Jun-22 UPI/SHEEBA FARHAT/216023649135/NA UPI-216034722160 350.00 506.62 (Cr)

09-Jun-22 UPI/Mahesh Chand Sh/216012245125/MB UPI UPI-216034735452 500.00 6.62 (Cr)

09-Jun-22 UPI/SHUBHAM KUMAR S/216028178129/NA UPI-216035779886 500.00 506.62 (Cr)

09-Jun-22 UPI/Mahesh Chand Sh/216013274735/MB UPI UPI-216035832453 500.00 6.62 (Cr)

10-Jun-22 UPI/ZUBY FARHAT/216139617278/NA UPI-216151750204 2,500.00 2,506.62 (Cr)

10-Jun-22 UPI/Mahesh Chand Sh/216114723998/MB UPI UPI-216151785765 500.00 2,006.62 (Cr)

10-Jun-22 UPI/Mahesh Chand Sh/216117819577/MB UPI UPI-216154755606 500.00 1,506.62 (Cr)

11-Jun-22 UPI/Mahesh Chand Sh/216209055973/MB UPI UPI-216263266213 500.00 1,006.62 (Cr)

11-Jun-22 UPI/Mahesh Chand Sh/216214155423/MB UPI UPI-216267885014 500.00 506.62 (Cr)

11-Jun-22 UPI/Mahesh Chand Sh/216217236779/MB UPI UPI-216270577275 500.00 6.62 (Cr)

11-Jun-22 UPI/MANOJ KUMAR S O/216272465299/NA UPI-216274249306 1,000.00 1,006.62 (Cr)

11-Jun-22 UPI/Mahesh Chand Sh/216220335033/MB UPI UPI-216274293874 500.00 506.62 (Cr)

12-Jun-22 UPI/Mahesh Chand Sh/216311462538/MB UPI UPI-216379991067 500.00 6.62 (Cr)

16-Jun-22 UPI/SHEEBA FARHAT/216733556156/NA UPI-216744687206 1,000.00 1,006.62 (Cr)

16-Jun-22 SentIMPS216720065244/PUNBX4932/MB SENT T IMPS-216720065163 1,000.00 6.62 (Cr)

17-Jun-22 UPI/ZUBY FARHAT/216822671355/NA UPI-216859394201 40.00 46.62 (Cr)

17-Jun-22 UPI/MEENA KUMARI/216882829125/NA UPI-216867874859 15.00 61.62 (Cr)

17-Jun-22 UPI/Dunzo Digital P/216888566813/Upi Transaction UPI-216868160478 60.00 1.62 (Cr)

20-Jun-22 UPI/SHEEBA FARHAT/217125143425/NA UPI-217101581695 60.00 61.62 (Cr)

20-Jun-22 UPI/Dunzo Digital P/217188980458/Upi Transaction UPI-217101599113 60.00 1.62 (Cr)

23-Jun-22 UPI/ZUBY FARHAT/217442471850/NA UPI-217449644654 10.00 11.62 (Cr)

23-Jun-22 UPI/MANISH KASHYAP/217485731051/NA UPI-217454025425 43.00 54.62 (Cr)

23-Jun-22 UPI/Dunzo Digital P/217489659319/Upi Transaction UPI-217454055911 54.00 0.62 (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
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28-Jun-22 UPI/SHEEBA FARHAT/217938885669/NA UPI-217920448020 76.00 76.62 (Cr)

28-Jun-22 UPI/Magicpin/217938861629/Oid1051484181a9 UPI-217920450783 75.75 0.87 (Cr)

30-Jun-22 Int.Pd:4013345967:01-04-2022 to 30-06-2022 11.00 11.87 (Cr)

A1
Statement Summary

Opening Balance 3.62 (Cr)

Total Withdrawal Amount 20 No. of Transactions 21,060.75 (Dr)
Total Deposit Amount 14 No. of Transactions 21,069.00 (Cr)
Closing Balance 11.87 (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 1,612.48 (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: ,Wed
UPI-Unified
Jan 04Payment Interface
13:56:46 ,
GMT+05:30 2023
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking