Page 1 of 5

Date As On 31-Mar-19
Sakib Akhtar
CRN No. 228108788
A 165 Ashoka Garden Bhopal Mp
Home Branch Bhopal - Arera Colony
A165 Ashoka Garden
Address Kotak Mahindra Bank,E,46,Prime
Bhopal
Plaza,Arera
Bhopal 462023
colony,Bhopal,Madhya
Madhya Pradesh Pradesh-462016
India

Ref.No. 2302875-11218095-5

Ref.N 1 rt_ rt_ /in

En T
M 19 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 505.60
Total Deposits 505.60
Grand Total Assets INR 505.60
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, this is with reference to the RBI guideline (RBI/2018-19/76 DPSS (CO) RTGS No.1049/04.04.016/2018-19 dated November 15, 2018) regarding
Implementation of Positive Confirmation for RTGS Transactions. Kotak Mahindra Bank will now send you a confirmation when the RTGS amount gets credited to
the Beneficiary account. Please note this is subject to receipt of confirmation from the Beneficiary Bank.

Important Debit Card charges: In continuation to the previous communication sent as part of Feb 2019 statement, this is to remind you that there are revisions in
Debit Card related charges for transactions declined at merchant outlets/websites (due to insufficient funds) & cash withdrawal transactions done at merchant
outlets (Cash@PoS), which are effective from April 1, 2019. For complete details, please refer to General Schedule of Features and Charges (GSFC) at
https://www.kotak.com/en/gsfc.html

With effect from May 1, 2019, the GSFC (General Schedule of Features and Charges) for your Kotak Savings Account will undergo changes w.r.t Charges for
Non-maintenance of AMB, Balance & Transaction Alerts (Daily/Weekly), UPI & Card-less ATM Withdrawal (New Feature proposed to be launched). The revised
GSFC can be accessed at www.kotak.com

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 5

Sakib Akhtar Period 01-Mar-19 to 31-Mar-19

CRN No. 228108788 /act Currency Indian Rupees
Account No. 2812545885
Home Branch Bhopal - Arera Colony
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 462485003
IFSC Code KKBK0005886

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Mar-19 OPENING BALANCE ... 1,098.60 (Cr) 1,098.60 (Cr)
01-Mar-19 PCD/6992/HTTPS WWW IRCTC CO IN/NEW DEL010319/09:42 906004169890 200.00 (Dr) 898.60 (Cr)
02-Mar-19 UPI/javuu1217@p/906136595748/NA UPI-906112680808 12.00 (Cr) 910.60 (Cr)
02-Mar-19 UPI/chouhansing/906115065442/UPI UPI-906115048775 200.00 (Cr) 1,110.60 (Cr)
02-Mar-19 UPI/billdesk.ai/906115922743/UPI UPI-906115052926 65.00 (Dr) 1,045.60 (Cr)
02-Mar-19 IMPS from JALAN CHEMICAL I Ref 906122008554 IMPS-906122820118 500.00 (Cr) 1,545.60 (Cr)
02-Mar-19 PCD/6992/Axis Bank Limited - Ac/Mumbai030319/00:04 906205661336 1,000.00 (Dr) 545.60 (Cr)
02-Mar-19 UPI/nitishvishw/906200359229/UPI (Value Date :03-MAR-19) UPI-906200832756 151.00 (Dr) 394.60 (Cr)
02-Mar-19 UPI/nitishvishw/906200293926/UPI (Value Date :03-MAR-19) UPI-906200833154 151.00 (Cr) 545.60 (Cr)
04-Mar-19 UPI/EURONET@ybl/906320600411/Payment fro UPI-906320731197 57.00 (Dr) 488.60 (Cr)
05-Mar-19 PCD/6992/EQX Analytics Pvt. Ltd/. Sou050319/12:34 906412151584 1.01 (Dr) 487.59 (Cr)
05-Mar-19 UPI/8602929222@/906452406178/Payment fro UPI-906413747089 150.00 (Dr) 337.59 (Cr)
05-Mar-19 UPI/9572738165@/906417979652/Paymentfro UPI-906417188412 6.00 (Cr) 343.59 (Cr)
06-Mar-19 PCD/6992/HTTPS WWW IRCTC CO IN/NEW DEL060319/12:17 906506496274 165.00 (Dr) 178.59 (Cr)
07-Mar-19 NEFT N066190768355246 AKARA CAPITAL ADVISORS PRIV NEFTINW-0144463233 3,000.00 (Cr) 3,178.59 (Cr)
07-Mar-19 PCD/6992/RetailAtom/Mumbai070319/09:25 906603349218 550.00 (Dr) 2,628.59 (Cr)
07-Mar-19 UPI/sunildeepui/906611045565/UPI UPI-906611973659 500.00 (Dr) 2,128.59 (Cr)
07-Mar-19 UPI/sunildeepui/906611676739/UPI UPI-906611976425 10.00 (Cr) 2,138.59 (Cr)
07-Mar-19 VISA-REFUND/050319/9065/EQX ANALYTICS PVT. LTD (Value 906578151584 1.00 (Cr) 2,139.59 (Cr)
Date :05-MAR-19)
07-Mar-19 UPI/9131989332@/906619450681/Paymentfro UPI-906619888048 30.00 (Cr) 2,169.59 (Cr)
08-Mar-19 UPI/654rkm82212/906713905351/UPI UPI-906713908945 2,000.00 (Cr) 4,169.59 (Cr)
08-Mar-19 UPI/654rkm82212/906713939509/UPI UPI-906713919829 2,000.00 (Dr) 2,169.59 (Cr)
08-Mar-19 UPI/EURONET@ybl/906734785918/Payment fro UPI-906717341432 149.00 (Dr) 2,020.59 (Cr)
08-Mar-19 UPI/thakurdeepa/906720531785/UPI UPI-906720679310 1,000.00 (Dr) 1,020.59 (Cr)
08-Mar-19 REV-UPI/sakibakhtar/906720531785/ UPI-906720679383 1,000.00 (Cr) 2,020.59 (Cr)
08-Mar-19 UPI/8602458969@/906780417713/Payment fro UPI-906720693618 1,000.00 (Dr) 1,020.59 (Cr)
09-Mar-19 UPI/9131037843@/906822775220/Paymentfro UPI-906822475366 55.00 (Cr) 1,075.59 (Cr)
10-Mar-19 UPI/7870672983@/906936638170/Paymentfro UPI-906912051749 1,000.00 (Dr) 75.59 (Cr)
10-Mar-19 UPI/pankajvishw/906923339066/Sakib UPI-906923993775 1,000.00 (Cr) 1,075.59 (Cr)
11-Mar-19 UPI/nitishvishw/907020659790/UPI UPI-907020500496 230.00 (Cr) 1,305.59 (Cr)
12-Mar-19 UPI/8821095406@/907142464241/Payment fro UPI-907121239991 1,000.00 (Dr) 305.59 (Cr)
12-Mar-19 UPI/7322013656@/907166148812/Paymentfro UPI-907122381124 400.00 (Cr) 705.59 (Cr)
12-Mar-19 UPI/26470001001/907166315996/Payment fro UPI-907122399384 400.00 (Dr) 305.59 (Cr)
13-Mar-19 UPI/18600100016/907230140644/Payment fro UPI-907210820873 200.00 (Dr) 105.59 (Cr)
13-Mar-19 UPI/9131989332@/907239396923/Paymentfro UPI-907213122665 100.00 (Cr) 205.59 (Cr)
13-Mar-19 UPI/8839104061@/907238694061/Payment fro UPI-907219627814 40.00 (Cr) 245.59 (Cr)
13-Mar-19 MB:RECEIVED FROM AYESHA CONSTRUCTIONS 9313062071 MB-999641821974 20,000.00 (Cr) 20,245.59 (Cr)

Contd.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
 Page 3 of 5

13-Mar-19 ATL/6992/406477/597 A ASHOKA GARDENBHO140319/00:02 907318097300 10,000.00 (Dr) 10,245.59 (Cr)

13-Mar-19 ATL/6992/406477/597 A ASHOKA GARDENBHO140319/00:03 907318097313 10,000.00 (Dr) 245.59 (Cr)
14-Mar-19 UPI/ak9403840@o/907319580936/dgdvsv UPI-907319230540 585.00 (Cr) 830.59 (Cr)
14-Mar-19 PCD/6992/RAZ*RedCarpet,Express/B New 140319/19:29 907319052134 585.00 (Dr) 245.59 (Cr)
14-Mar-19 IMPS from JALAN CHEMICAL I Ref 907323014062 IMPS-907323864814 1,000.00 (Cr) 1,245.59 (Cr)
14-Mar-19 UPI/thakurdeepa/907323244576/UPI UPI-907323631963 1,000.00 (Dr) 245.59 (Cr)
15-Mar-19 UPI/rahulpatank/907418064409/UPI UPI-907418732511 100.00 (Cr) 345.59 (Cr)
15-Mar-19 IMPS from SAKIB AK Ref 907420605487 IMPS-907420533084 350.00 (Cr) 695.59 (Cr)
16-Mar-19 UPI/billdesk.re/907520836951/UPI UPI-907520500708 149.00 (Dr) 546.59 (Cr)
17-Mar-19 UPI/7879957674@/907619789719/Paymentfro UPI-907619659914 50.00 (Cr) 596.59 (Cr)
18-Mar-19 UPI/ak9403840@o/907720111512/UPI UPI-907720483990 600.00 (Cr) 1,196.59 (Cr)
18-Mar-19 UPI/7566042301@/907784461492/Paymentfro UPI-907721581860 500.00 (Cr) 1,696.59 (Cr)
19-Mar-19 PCD/6992/HTTPS WWW IRCTC CO IN/NEW DEL190319/19:46 907814467119 165.49 (Dr) 1,531.10 (Cr)
19-Mar-19 UPI/8319993830@/907844690582/NA UPI-907820141393 30.00 (Dr) 1,501.10 (Cr)
19-Mar-19 UPI/7509103724@/907842788524/Paymentfro UPI-907821206805 20.00 (Cr) 1,521.10 (Cr)
20-Mar-19 UPI/rashidkhan7/907914881652/UPI UPI-907914121430 400.00 (Cr) 1,921.10 (Cr)
20-Mar-19 NEFT 000071081593 JALAN CHEMICAL INDUSTRIES PVT L NEFTINW-0146615677 500.00 (Cr) 2,421.10 (Cr)
20-Mar-19 PCD/6992/RAZ*StashFin, 58,1st F/l Sou200319/16:48 907916843780 1,800.90 (Dr) 620.20 (Cr)
21-Mar-19 UPI/nitishvishw/908021843394/UPI UPI-908021953524 501.00 (Dr) 119.20 (Cr)
21-Mar-19 UPI/nitishvishw/908021791995/UPI UPI-908021954890 501.00 (Cr) 620.20 (Cr)
22-Mar-19 UPI/billdesk.ai/908112845383/UPI UPI-908112462304 35.00 (Dr) 585.20 (Cr)
22-Mar-19 PCD/6992/RetailAtom/Mumbai220319/13:23 908107048089 550.00 (Dr) 35.20 (Cr)
22-Mar-19 IMPS from JALAN CHEMICAL I Ref 908120036966 IMPS-908120404249 500.00 (Cr) 535.20 (Cr)
22-Mar-19 UPI/thakurdeepa/908123749731/UPI UPI-908123390357 500.00 (Dr) 35.20 (Cr)
23-Mar-19 MB:RECEIVED FROM AYESHA CONSTRUCTIONS 9313062071 MB-999637868041 15,000.00 (Cr) 15,035.20 (Cr)
23-Mar-19 UPI/nitishvishw/908214344787/UPI UPI-908214968698 500.00 (Cr) 15,535.20 (Cr)
23-Mar-19 PCD/6992/HTTPS WWW IRCTC CO IN/NEW DEL230319/14:08 908208943484 385.00 (Dr) 15,150.20 (Cr)
23-Mar-19 ATL/6992/406477/597 A ASHOKA GARDENBHO230319/14:14 908208629457 10,000.00 (Dr) 5,150.20 (Cr)
23-Mar-19 ATL/6992/406477/597 A ASHOKA GARDENBHO230319/14:16 908208629526 2,500.00 (Dr) 2,650.20 (Cr)
23-Mar-19 UPI/7724877264@/908257777047/Paymentfro UPI-908219362676 40.00 (Cr) 2,690.20 (Cr)
23-Mar-19 UPI/26470001001/908276592447/Payment fro UPI-908219433523 500.00 (Dr) 2,190.20 (Cr)
24-Mar-19 IMPS from RAJ Ref 908309499702 IMPS-908309213452 800.00 (Cr) 2,990.20 (Cr)
24-Mar-19 PCD/6992/WWW HOMECREDIT CO IN/GURGAON240319/09:25 908303583660 2,802.00 (Dr) 188.20 (Cr)
25-Mar-19 UPI/9754913632@/908428091148/Paymentfro UPI-908414620630 135.00 (Dr) 53.20 (Cr)
25-Mar-19 Chrg: ATM CW FEE-DOM/xx6992/904807657512/170219 (Value TBMS 23.60 (Dr) 29.60 (Cr)
Date :24-MAR-19)
26-Mar-19 UPI/mayank.mahi/908511697183/H UPI-908511880868 20.00 (Cr) 49.60 (Cr)
26-Mar-19 UPI/billdesk.vo/908517008206/UPI UPI-908517462358 35.00 (Dr) 14.60 (Cr)
26-Mar-19 UPI/9973316308@/908580298321/Paymentfro UPI-908520669575 160.00 (Cr) 174.60 (Cr)
26-Mar-19 UPI/8821095406@/908542605142/Yas UPI-908521803833 100.00 (Cr) 274.60 (Cr)
26-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai260319/21:28 908515121975 250.00 (Dr) 24.60 (Cr)
26-Mar-19 UPI/7746990425@/908542141124/Paymentfro UPI-908521836255 160.00 (Cr) 184.60 (Cr)
28-Mar-19 IMPS from RAJESH Ref 908712206702 IMPS-908712284872 4,000.00 (Cr) 4,184.60 (Cr)
28-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai280319/14:03 908708554982 250.00 (Dr) 3,934.60 (Cr)
28-Mar-19 PCD/6992/IDEACELLULAR/NOIDA280319/14:46 908709857677 199.00 (Dr) 3,735.60 (Cr)
28-Mar-19 UPI/7724877264@/908718301324/Paymentfro UPI-908718374698 20.00 (Cr) 3,755.60 (Cr)
28-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai280319/19:28 908713657717 250.00 (Dr) 3,505.60 (Cr)
28-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai280319/20:56 908715687266 250.00 (Dr) 3,255.60 (Cr)
28-Mar-19 MB:RECEIVED FROM AYESHA CONSTRUCTIONS 9313062071 MB-999635547843 12,000.00 (Cr) 15,255.60 (Cr)

Contd.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
 Page 4 of 5

28-Mar-19 UPI/7828553586@/908745870244/NA UPI-908721660982 27.00 (Cr) 15,282.60 (Cr)

29-Mar-19 UPI/EURONET@ybl/908833370136/Payment for UPI-908811234801 6.00 (Dr) 15,276.60 (Cr)
29-Mar-19 UPI/8461930097@/908860428663/Payment fro UPI-908815588717 100.00 (Cr) 15,376.60 (Cr)
29-Mar-19 UPI/3667706914@/908815789368/UPI UPI-908815637751 1,500.00 (Dr) 13,876.60 (Cr)
29-Mar-19 UPI/8821095406@/908868451312/Payment fro UPI-908817795126 4,000.00 (Dr) 9,876.60 (Cr)
29-Mar-19 UPI/sudeepallty/908818199505/Ac UPI-908818833896 700.00 (Cr) 10,576.60 (Cr)
29-Mar-19 UPI/7566042301@/908818833203/Paymentfro UPI-908818845242 500.00 (Cr) 11,076.60 (Cr)
29-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai290319/18:32 908813965295 250.00 (Dr) 10,826.60 (Cr)
29-Mar-19 PCD/6992/MPELECTRICIT/MUMBAI290319/19:53 908814238024 2,869.00 (Dr) 7,957.60 (Cr)
29-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai290319/21:17 908815020395 500.00 (Dr) 7,457.60 (Cr)
29-Mar-19 IMPS from SAKIB AKHTA Ref 908822187305 IMPS-908822681846 4,000.00 (Cr) 11,457.60 (Cr)
29-Mar-19 ATL/6992/406477/INDRA VIHAR COLONYBHOP290319/22:48 908817989917 6,000.00 (Dr) 5,457.60 (Cr)
29-Mar-19 UPI/20219577583/908900930702/Paymentfro (Value Date UPI-908900376491 1.00 (Dr) 5,456.60 (Cr)
:30-MAR-19)
30-Mar-19 UPI/20219577583/908936892475/Payment fro UPI-908912823867 10.00 (Dr) 5,446.60 (Cr)
30-Mar-19 UPI/20219577583/908924377520/Payment fro UPI-908912830386 5,000.00 (Dr) 446.60 (Cr)
30-Mar-19 IMPS from SAKIB AKHTA Ref 908912459489 IMPS-908912979617 620.00 (Cr) 1,066.60 (Cr)
30-Mar-19 UPI/9144282885@/908956805925/Paymentfro UPI-908914043216 40.00 (Dr) 1,026.60 (Cr)
30-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai300319/22:15 908916336254 500.00 (Dr) 526.60 (Cr)
30-Mar-19 PCD/6992/RRBOTHDRCARD/Mumbai300319/23:13 908917351983 500.00 (Dr) 26.60 (Cr)
31-Mar-19 IMPS from SAKIB AKHTA Ref 909008972426 IMPS-909008701199 550.00 (Cr) 576.60 (Cr)
31-Mar-19 UPI/BILLDESKPP@/909021032313/Payment for UPI-909021970595 69.00 (Dr) 507.60 (Cr)
31-Mar-19 UPI/BILLDESKPP@/909042394864/Payment for UPI-909021972364 19.00 (Dr) 488.60 (Cr)
31-Mar-19 Int.Pd:2812545885:01-01-2019 to 31-03-2019 17.00 (Cr) 505.60 (Cr)

A1
Statement Summary

Opening Balance 1,098.60 (Cr)

Total Withdrawal Amount 58 No. of Transactions 73,748.00 (Dr)
Total Deposit Amount 49 No. of Transactions 73,155.00 (Cr)
Closing Balance 505.60 (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 1,316.27 (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.
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: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
 Page 5 of 5

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

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK LIMITED 3
Date: 2019.07.16 12:09:02 GMT+05:30
Reason: Authentication
Location: Mumbai,
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet India
Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine