Page 1 of 4

Date As On 31-Oct-21
Koshti Vinaykumar Dipakbhai
CRN No. 304085287
030,Vrajbhumi Society,New Rto
Home Branch Ahmedabad - Odhav
Road,Bs Vinayak Park
Address Kotak Mahindra Bank,Block B
Vastral
,Tejendra Complex,Odhav
Ahmedabad 382418
Road,Ahmedabad.,Ahmedabad,G
Gujarat ujarat-382415
India
Phone (079) 22970444

Ref.No. 13374592-17168677-4

Ref.N 1 rt_ rt_ /in

En T
O 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 15.65
Term Deposit (s) Standalone Debt 15,845.00
Total Deposits 15,860.65
Grand Total Assets INR 15,860.65
2
Assets Allocation (INR) Recommended Asset Allocation (INR)
Debt 99.90 %

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 0.10 %

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, 2022 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
W.e.f. August 1, 2021, National Automated Clearing House (NACH) payment system is made available on all days of the year, including bank holidays and
weekends. Please ensure you maintain sufficient balance before the due date for any Standing Instruction (SI) or Electronic Clearing System (ECS) debit
registered on your account.
Dear Customer, in order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2021-22 please submit fresh Form 15G
(15H for senior citizen) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently through Net
Banking as well. Kindly note that from FY19-20 the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50000 for senior citizen) and hence, filing of 15G/15H
is not required up to Rs. 40,000 (Rs. 50,000 for senior citizen) of the aggregate interest earned on bank deposits in a financial year. Please ignore this message, if
you have already submitted.

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 4

Koshti Vinaykumar Dipakbhai Period 01-Oct-21 to 31-Oct-21

CRN No. 304085287 /act Currency Indian Rupees
Account No. 0413361880
Home Branch Ahmedabad - Odhav
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 380485019
IFSC Code KKBK0002563

Statement of Banking Account

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

01-Oct-21 OPENING BALANCE ... 116.27 116.27 (Cr)

02-Oct-21 UPI/RAJPUT SATYEN/127566794875/Payment UPI-127538704604 200.00 316.27 (Cr)

from Ph

02-Oct-21 UPI/Laxmi Pakodi Ce/127520041127/Payment from UPI-127543788657 30.00 286.27 (Cr)

Ph

03-Oct-21 UPI/SHREE RAM PETRO/127617618847/Payment UPI-127653606725 100.00 186.27 (Cr)

from Ph

04-Oct-21 UPI/SHREE RAM PETRO/127741000121/Payment UPI-127758306021 100.00 86.27 (Cr)

from Ph

05-Oct-21 UPI/KOSHTI KALPANAB/127804772004/NA UPI-127868746265 80.00 166.27 (Cr)

05-Oct-21 UPI/Paytm/127804828489/NA UPI-127868759646 80.00 246.27 (Cr)

05-Oct-21 UPI/Add Money to UPI-127868780817 40.00 206.27 (Cr)

Wa/127804916143/Oid15412556449@

05-Oct-21 PCD/3649/RELIANCE BP MOBILITY 127806634794 100.00 106.27 (Cr)

L/AHMEDA051021/11:56

05-Oct-21 UPI/KINJAL MUKESHBH/127850809418/Payment UPI-127870333153 300.00 406.27 (Cr)

from Ph

05-Oct-21 UPI/PRIYA KRUNAL K/127836659660/Payment UPI-127871594321 300.00 106.27 (Cr)

from Ph

07-Oct-21 PCD/3649/RELIANCE BP MOBILITY 128014924398 100.00 6.27 (Cr)

L/AHMEDA071021/19:30

07-Oct-21 UPI/KOSHTI DIPAKB/128050607348/Payment UPI-128097675882 1,620.00 1,626.27 (Cr)

from Ph

07-Oct-21 UPI/Bank Account XX/128050160791/Payment from UPI-128097694677 1,610.00 16.27 (Cr)

Ph

08-Oct-21 UPI/BABULAL DAMOR/128112966043/Payment UPI-128103555802 10.00 6.27 (Cr)

from Ph

08-Oct-21 UPI/RATHOD JATIN D/128169765208/Payment UPI-128104195598 200.00 206.27 (Cr)

from Ph

10-Oct-21 Received from CASH XX3173 IMPS YBL IMPS-128314997072 1.00 207.27 (Cr)

11-Oct-21 UPI/BABULAL DAMOR/128474601223/Payment UPI-128434585563 15.00 192.27 (Cr)

from Ph

11-Oct-21 Received from Bhar XX0543 IMPS ICICI Bank IMPS-128421890162 10.00 202.27 (Cr)

11-Oct-21 Received from Bhar XX0543 IMPS ICICI Bank IMPS-128421892650 19,990.00 20,192.27 (Cr)

11-Oct-21 UPI/VIVEKKUMAR RAJU/128467140329/Payment UPI-128439551311 20,000.00 192.27 (Cr)

from Ph

12-Oct-21 Chrg: ECS Mandate- KB7922063 21-Sep-2021 TBMS-825321686 59.00 133.27 (Cr)
(Value Date :11-OCT-21)

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 4

12-Oct-21 UPI/BABULAL DAMOR/128507223595/Payment UPI-128544903655 10.00 123.27 (Cr)

from Ph

12-Oct-21 PCD/3649/RELIANCE BP MOBILITY 128513139803 120.00 3.27 (Cr)

L/AHMEDA121021/19:05

13-Oct-21 UPI/Paytm/128649462060/NA UPI-128654845963 60.00 63.27 (Cr)

13-Oct-21 UPI/BABULAL DAMOR/128662251119/Payment UPI-128655207249 12.00 51.27 (Cr)

from Ph

14-Oct-21 UPI/BABULAL DAMOR/128730036294/Payment UPI-128765265524 20.00 31.27 (Cr)

from Ph

15-Oct-21 UPI/GOVIND UPI-128873631670 20.00 11.27 (Cr)

RAMBHARO/128860535638/Payment from Ph

18-Oct-21 UPI/KOSTI VINAYKUMA/129178703033/Payment UPI-129105185138 90.00 101.27 (Cr)

from Ph

18-Oct-21 UPI/KAVAIYA TUSHARK/129175176976/Payment UPI-129105213171 100.00 1.27 (Cr)

from Ph

18-Oct-21 UPI/VIVEKKUMAR RAJU/129122202970/UPI UPI-129108869661 2,000.00 2,001.27 (Cr)

19-Oct-21 UPI/VIVEKKUMAR RAJU/129213275592/UPI UPI-129213225241 1,670.00 331.27 (Cr)

19-Oct-21 MB:PAID CARD NUMBER XX7521 VINAY VPI-999199205374 149.00 182.27 (Cr)
KOSHTI

19-Oct-21 UPI/PARTH UPI-129213302902 79.00 103.27 (Cr)

MUKESHKUM/129250735382/Payment from Ph

19-Oct-21 Received from 3194 XX4137 IMPS Indusind B IMPS-129218739499 8,000.00 8,103.27 (Cr)

19-Oct-21 UPI/Paytm LIC UPI-129217175849 2,841.52 5,261.75 (Cr)

India/129202930696/Oid15604566932@

19-Oct-21 MB:PAID CARD NUMBER XX7521 VINAY VPI-999199025518 577.00 4,684.75 (Cr)
KOSHTI

19-Oct-21 MB:PAID CARD NUMBER XX7521 VPI-999199025143 1.00 4,683.75 (Cr)

19-Oct-21 UPI/Bank Account XX/129279979458/Payment from UPI-129217236627 2,200.00 2,483.75 (Cr)

Ph

19-Oct-21 UPI/Add Money to UPI-129217310552 40.00 2,443.75 (Cr)

Wa/129203533802/Oid15605003359@

20-Oct-21 MB:PAID CARD NUMBER XX7521 VINAY VPI-999198829916 149.00 2,294.75 (Cr)
KOSHTI

20-Oct-21 UPI/SHREE RAM PETRO/129314316527/Payment UPI-129327904094 250.00 2,044.75 (Cr)

from Ph

21-Oct-21 UPI/PRABHUSINGH DHU/129465286313/Verified UPI-129436732642 20.00 2,024.75 (Cr)

Mercha

21-Oct-21 UPI/PRABHUSINGH DHU/129477270127/Verified UPI-129436950603 10.00 2,014.75 (Cr)

Mercha

21-Oct-21 UPI/Bank Account XX/129439469008/Payment from UPI-129438460653 1,000.00 1,014.75 (Cr)

Ph

22-Oct-21 ATL/3649/800076/VASTRAL RINGROAD 129511876554 200.00 814.75 (Cr)

BRANC221021/11:07

22-Oct-21 UPI/JITENDRA BHAGCH/129506416438/Payment UPI-129545776568 150.00 664.75 (Cr)

from Ph

24-Oct-21 UPI/PRABHUSINGH DHU/129766628169/Verified UPI-129761933795 40.00 624.75 (Cr)

Mercha

24-Oct-21 UPI/NEW JANTA TAILO/129761857386/Getepay UPI-129762070546 500.00 124.75 (Cr)

25-Oct-21 PCD/3649/NEEL 129813380168 120.00 4.75 (Cr)

PETROLEUM/AHMEDABAD251021/18:43

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 4

26-Oct-21 UPI/KOSHTI VIVEKKUM/129973463712/Payment UPI-129980982710 1,000.00 1,004.75 (Cr)

from Ph

26-Oct-21 MB:PAID CARD NUMBER XX7521 VINAY VPI-999196142792 1,000.00 4.75 (Cr)
KOSHTI

26-Oct-21 UPI/KOSTI VINAYKUMA/129914468239/Payment UPI-129982928015 500.00 504.75 (Cr)

from Ph

26-Oct-21 UPI/BABULAL DAMOR/129905020933/Payment UPI-129982953013 10.00 494.75 (Cr)

from Ph

26-Oct-21 UPI/NIMBARK HARSHKU/129922992140/Payment UPI-129985671011 100.00 394.75 (Cr)

from Ph

26-Oct-21 UPI/Bank Account XX/129939696794/Payment from UPI-129986308538 100.00 294.75 (Cr)

Ph

27-Oct-21 UPI/SHREE RAM PETRO/130006327748/Payment UPI-130098257274 250.00 44.75 (Cr)

from Ph

28-Oct-21 Visa-Refund/251021/1300/NEEL PETROLEUM 130088284008 0.90 45.65 (Cr)

30-Oct-21 UPI/Laxmi Pakodi Ce/130349735395/Payment from UPI-130328457388 20.00 25.65 (Cr)

Ph

31-Oct-21 UPI/SANTOSH/130406015257/Pay to BharatPe UPI-130439218284 10.00 15.65 (Cr)

A1
Statement Summary

Opening Balance 116.27 (Cr)

Total Withdrawal Amount 43 No. of Transactions 34,232.52 (Dr)
Total Deposit Amount 16 No. of Transactions 34,131.90 (Cr)
Closing Balance 15.65 (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 361.68 (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.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2022.02.14 17:15:42 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