Page 1 of 7

Date As On 31-Jan-22
Syed Zabiulla
CRN No. 517072525
Old No 10 New No 18 B,3rd Cros
Home Branch KORAMANGALA (BDA) BR,BANGALORE
S Bazar Street,Thimmarayappa G
Address KMBL,B.Munireddy School ,16Th
Arden,Neelasandra Bangalore
Main,Iii Block, Koramangala
Bengaluru 560047
Layout,Bangalore,Karnataka-5600
Karnataka 34
India
Phone 080-25530963

Ref.No. 9662905-18736889-7

Ref.N 1 rt_ rt_ /in C

omm

En T
Ja 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 1,362.18
Total Deposits 1,362.18
Grand Total Assets INR 1,362.18
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, 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.

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

Syed Zabiullah Period 01-Jan-22 to 31-Jan-22

CRN No. 517072525 /act Currency Indian Rupees
Account No. 1745363238
Home Branch KORAMANGALA (BDA)
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 560485082
IFSC Code KKBK0008079

Statement of Banking Account

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

01-Jan-22 OPENING BALANCE ... 8.00 8.00 (Cr)

04-Jan-22 UPI/Bismalla Store /200413531148/UPI UPI-200439232096 5.00 3.00 (Cr)

04-Jan-22 UPI/SHARATH KUMAR/200424532586/UPI UPI-200442402113 20.00 23.00 (Cr)

04-Jan-22 UPI/RIZWAN SHARIFF/200426999849/UPI UPI-200444052655 150.00 173.00 (Cr)

04-Jan-22 UPI/IMTIYAZ KHAN/200430187858/UPI UPI-200446053437 10.00 183.00 (Cr)

04-Jan-22 UPI/EURONETGPAY/200422926398/UPI UPI-200446193891 179.00 4.00 (Cr)

05-Jan-22 UPI/RAJESH SINGH/200519031085/Payment from UPI-200556128400 220.00 224.00 (Cr)

Ph

05-Jan-22 UPI/ROBIN GEORGE/200570858581/Payment UPI-200556937037 240.00 464.00 (Cr)

from Ph

05-Jan-22 UPI/NELOFAR BASHIR /200572664032/Payment UPI-200557519132 300.00 764.00 (Cr)

from Ph

05-Jan-22 UPI/CHRISTOPHER M J/200539703412/UPI UPI-200559005619 110.00 874.00 (Cr)

05-Jan-22 UPI/HAKIMUL ISLAM /200519281914/UPI UPI-200559098727 50.00 924.00 (Cr)

05-Jan-22 UPI/IMTIYAZ KHAN/200559524287/Payment from UPI-200560005475 920.00 4.00 (Cr)

Ph

08-Jan-22 UPI/SHAIK AZEEZ-UR /200811794341/UPI UPI-200888511393 240.00 244.00 (Cr)

08-Jan-22 UPI/Sujatha/200880496813/UPI UPI-200890142043 50.00 194.00 (Cr)

08-Jan-22 UPI/ASMA A/200881516501/UPI UPI-200890894700 1.00 193.00 (Cr)

08-Jan-22 UPI/ASMA A/200897297939/UPI UPI-200890897198 500.00 693.00 (Cr)

08-Jan-22 UPI/Indian Oil Petr/200882677664/UPI UPI-200891761314 400.00 293.00 (Cr)

08-Jan-22 UPI/MOHAMMED FASIUL/200883548677/Payment UPI-200891908552 120.00 413.00 (Cr)

from Ph

08-Jan-22 UPI/ARIF KHAN/200810143962/UPI UPI-200892777841 150.00 563.00 (Cr)

08-Jan-22 UPI/AMARAVATHI/200845767473/Payment from Ph UPI-200894130522 50.00 513.00 (Cr)

08-Jan-22 UPI/SAMEENA/200886999255/UPI UPI-200894939086 50.00 463.00 (Cr)

09-Jan-22 UPI/MEHAR TAJ/200991350514/UPI UPI-200998382557 45.00 418.00 (Cr)

09-Jan-22 UPI/RAVI CHANDAPPA /200919709661/Payment UPI-200998615372 150.00 568.00 (Cr)

from Ph

09-Jan-22 UPI/SUJAN H B/200909400304/UPI UPI-200998650096 150.00 718.00 (Cr)

09-Jan-22 UPI/P BHASKARAN/200918924753/UPI UPI-200998668980 150.00 868.00 (Cr)

09-Jan-22 UPI/RAMESH P/200910769894/UPI UPI-200998904438 150.00 1,018.00 (Cr)

09-Jan-22 UPI/PhonePe/200944832371/Payment from Ph UPI-200999290428 59.00 959.00 (Cr)

09-Jan-22 UPI/PRATHI DEVI/200942080958/Payment from Ph UPI-200900742727 150.00 1,109.00 (Cr)

09-Jan-22 UPI/MEHAR TAJ/200959410618/Payment from Ph UPI-200901472015 40.00 1,069.00 (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
 Page 3 of 7

09-Jan-22 UPI/IMTIYAZ KHAN/200979182003/Payment from UPI-200904943950 800.00 269.00 (Cr)

Ph

09-Jan-22 UPI/Sujatha/200903611527/UPI UPI-200905242168 40.00 229.00 (Cr)

10-Jan-22 UPI/Ayyappa pan bee/201006240268/UPI UPI-201007458538 20.00 209.00 (Cr)

10-Jan-22 UPI/SUFIYA A/201010153203/UPI UPI-201010300946 40.00 169.00 (Cr)

10-Jan-22 UPI/AMRENDRA KUMAR /201010958554/UPI UPI-201010920040 20.00 149.00 (Cr)

10-Jan-22 UPI/SUFIYA A/201012426191/UPI UPI-201012079389 60.00 89.00 (Cr)

10-Jan-22 UPI/Ayyappa pan bee/201014490753/UPI UPI-201013710761 20.00 69.00 (Cr)

10-Jan-22 UPI/KURSHED BEGUM/201018962041/UPI UPI-201017198028 25.00 44.00 (Cr)

11-Jan-22 UPI/JOHN SON L/201147012250/Payment from Ph UPI-201120467386 150.00 194.00 (Cr)

11-Jan-22 UPI/SUSOBHON MONDAL/201123282241/UPI UPI-201120833286 130.00 324.00 (Cr)

11-Jan-22 UPI/MARY BABITHA A/201157677732/UPI UPI-201122035111 150.00 474.00 (Cr)

11-Jan-22 UPI/Ayyappa pan bee/201126171636/UPI UPI-201122907780 20.00 454.00 (Cr)

11-Jan-22 UPI/Shree guru priy/201185528993/Payment from UPI-201124175250 24.00 430.00 (Cr)

Ph

11-Jan-22 UPI/ANEES AHMED V/201160191510/Payment UPI-201124442712 110.00 540.00 (Cr)

from Ph

11-Jan-22 UPI/ANEES AHMED V/201159713785/Payment UPI-201124449614 10.00 550.00 (Cr)

from Ph

11-Jan-22 UPI/Ayyappa pan bee/201147425215/Payment from UPI-201125981998 10.00 540.00 (Cr)

Ph

11-Jan-22 UPI/Ayyappa pan bee/201103833522/Payment from UPI-201127512711 10.00 530.00 (Cr)

Ph

11-Jan-22 UPI/WASEEM PASHA/201114321084/Payment UPI-201127854568 6,470.00 7,000.00 (Cr)

from Ph

11-Jan-22 UPI/MEHAR TAJ/201102561430/Payment from Ph UPI-201127922341 7,000.00 0.00 (Cr)

13-Jan-22 UPI/AYASHA BANU/201351278462/Payment from UPI-201350504529 100.00 100.00 (Cr)

Ph

13-Jan-22 UPI/SUJITH K M/201317238843/UPI UPI-201350573218 100.00 200.00 (Cr)

13-Jan-22 UPI/Fairoz Khan/201318363758/UPI UPI-201351290048 300.00 500.00 (Cr)

13-Jan-22 UPI/IMRAN KHAN/201362210259/UPI UPI-201351392676 30.00 470.00 (Cr)

13-Jan-22 UPI/billdesktez/201362231454/UPI UPI-201351409245 48.00 422.00 (Cr)

13-Jan-22 UPI/SUFIYA A/201362265097/UPI UPI-201351436639 200.00 222.00 (Cr)

14-Jan-22 UPI/WASEEM PASHA/201483755439/Payment UPI-201456223017 2,300.00 2,522.00 (Cr)

from Ph

14-Jan-22 UPI/MEHAR TAJ/201475271799/Payment from Ph UPI-201456289139 500.00 2,022.00 (Cr)

14-Jan-22 UPI/Ayyappa pan bee/201468379925/UPI UPI-201456384069 20.00 2,002.00 (Cr)

14-Jan-22 UPI/BASHEER AHMED/201452505005/Payment UPI-201458189921 2,000.00 2.00 (Cr)

from Ph

15-Jan-22 UPI/ASMA A/201546758852/UPI UPI-201574560970 500.00 502.00 (Cr)

15-Jan-22 UPI/Ganj Baksh GN M/201591681833/UPI UPI-201574655835 500.00 2.00 (Cr)

18-Jan-22 UPI/SYED SAFEER/201884446255/Payment from UPI-201800373089 1,300.00 1,302.00 (Cr)

Ph

18-Jan-22 UPI/PhonePe/201877219756/Payment from Ph UPI-201803851849 59.00 1,243.00 (Cr)

19-Jan-22 UPI/BIJAN TAREI/201972172354/Payment from Ph UPI-201909729179 330.00 1,573.00 (Cr)

19-Jan-22 UPI/Mr P PRASANTH P/201903936874/Payment UPI-201910254727 120.00 1,693.00 (Cr)

from Ph

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
 Page 4 of 7

19-Jan-22 UPI/RISHIKESH BHATT/201914765965/Payment UPI-201911077238 190.00 1,883.00 (Cr)

from Ph

19-Jan-22 UPI/MASNOON AYESHA/201938343507/UPI UPI-201911847940 700.00 1,183.00 (Cr)

19-Jan-22 UPI/NAGINA NUSRATH/201946101321/UPI UPI-201918054955 200.00 983.00 (Cr)

19-Jan-22 UPI/MUNEER KHAN/201947699624/UPI UPI-201919461129 1.00 982.00 (Cr)

19-Jan-22 UPI/MUNEER KHAN/201947716891/UPI UPI-201919477186 500.00 482.00 (Cr)

20-Jan-22 UPI/BABITA DEVI THI/202025802845/UPI UPI-202021380014 160.00 642.00 (Cr)

20-Jan-22 UPI/ASMA A/202026137514/Final amt paid UPI-202021589513 500.00 1,142.00 (Cr)

20-Jan-22 UPI/MANJUNATH A/202006087272/Payment from UPI-202022228941 400.00 1,542.00 (Cr)

Ph

20-Jan-22 UPI/AMRENDRA KUMAR /202053224836/UPI UPI-202023786896 50.00 1,492.00 (Cr)

20-Jan-22 UPI/Shaik moinuddin/202053431159/UPI UPI-202023947302 200.00 1,292.00 (Cr)

20-Jan-22 UPI/SANJAY G/202089495230/Payment from Ph UPI-202024795702 710.00 582.00 (Cr)

20-Jan-22 UPI/BIKRAM PRADHAN/202013592512/Payment UPI-202026034674 150.00 732.00 (Cr)

from Ph

20-Jan-22 UPI/BIKRAM PRADHAN/202048129710/Payment UPI-202026099393 150.00 882.00 (Cr)

from Ph

20-Jan-22 UPI/PhonePe/202040652029/Payment from Ph UPI-202026692454 59.00 823.00 (Cr)

20-Jan-22 UPI/Varalakshmi V F/202058100038/UPI UPI-202027591482 150.00 673.00 (Cr)

21-Jan-22 UPI/PhonePe/202191244330/Payment from Ph UPI-202131945911 157.00 516.00 (Cr)

21-Jan-22 UPI/ASMA A/202164723068/UPI UPI-202132674826 60.00 456.00 (Cr)

21-Jan-22 UPI/ASMA A/202168691085/UPI UPI-202135648383 100.00 356.00 (Cr)

21-Jan-22 UPI/GOOGLEPAY/202156464678/Earned for usin UPI-202142262239 6.00 362.00 (Cr)

21-Jan-22 UPI/WASEEM PASHA/202177086732/UPI UPI-202142268428 350.00 12.00 (Cr)

22-Jan-22 UPI/RAVIVARMAN R J/202257646997/UPI UPI-202245960876 280.00 292.00 (Cr)

22-Jan-22 UPI/Mr BALRAM DEVNA/202288434366/Payment UPI-202248779790 255.00 547.00 (Cr)

from Ph

22-Jan-22 UPI/BHARAT BAHADUR /202280712507/Payment UPI-202250097637 130.00 677.00 (Cr)

from Ph

23-Jan-22 UPI/SHEELA JAGADISH/202374973804/UPI UPI-202354530374 250.00 927.00 (Cr)

23-Jan-22 UPI/MANOJ KUMAR BEH/202339324126/Payment UPI-202355014746 100.00 1,027.00 (Cr)

from Ph

23-Jan-22 UPI/KABIR AHMED BAR/202375807423/UPI UPI-202355090762 165.00 1,192.00 (Cr)

23-Jan-22 UPI/GIRISH M/202379948537/Payment from Ph UPI-202355102502 150.00 1,342.00 (Cr)

23-Jan-22 UPI/Anil Kumar Pale/202376389193/Payment from UPI-202355618507 250.00 1,592.00 (Cr)

Ph

23-Jan-22 UPI/Mrs ABIRAMI G/202377035468/UPI UPI-202355964507 300.00 1,892.00 (Cr)

23-Jan-22 UPI/VENKATADRI K/202371689244/UPI UPI-202356091732 325.00 2,217.00 (Cr)

23-Jan-22 UPI/Naseema/202303276791/UPI UPI-202362707129 2,200.00 17.00 (Cr)

24-Jan-22 UPI/NUR AHMED LASK/202432785989/Payment UPI-202465451212 140.00 157.00 (Cr)

from Ph

24-Jan-22 UPI/YASMEEN HUSSAIN/202413675428/UPI UPI-202467251137 140.00 297.00 (Cr)

24-Jan-22 UPI/AMRENDRA KUMAR /202410577091/UPI UPI-202468266277 10.00 287.00 (Cr)

24-Jan-22 UPI/AMRENDRA KUMAR /202411228143/UPI UPI-202468810149 10.00 277.00 (Cr)

24-Jan-22 UPI/NAYAZ KHAN/202452954982/Payment from Ph UPI-202468926822 140.00 137.00 (Cr)

24-Jan-22 UPI/SYED SAFEER/202439329696/Payment from UPI-202469525820 500.00 637.00 (Cr)

Ph
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
 Page 5 of 7

24-Jan-22 UPI/AMRENDRA KUMAR UPI-202470379553 10.00 627.00 (Cr)

/202420854052/Payment from Ph

24-Jan-22 UPI/Sarasa/202415418222/UPI UPI-202472074625 10.00 617.00 (Cr)

24-Jan-22 Recd:IMPS/202420210519/9627110217/KKBK/X2170 IMPS-202420743142 1.00 618.00 (Cr)

/bankA

24-Jan-22 DEBIT CARD ANNUAL FEE XXXX8121 FOR 2022 MB-52233887 234.82 383.18 (Cr)

24-Jan-22 UPI/Sri Annapoornes/202416622846/UPI UPI-202473072957 80.00 303.18 (Cr)

24-Jan-22 UPI/Mohammed rafi/202417041286/UPI UPI-202473449390 30.00 273.18 (Cr)

24-Jan-22 UPI/SANJIT DINDA/202417102768/UPI UPI-202473508227 90.00 183.18 (Cr)

25-Jan-22 UPI/Mr LITU KUMAR P/202531751001/Payment UPI-202575581429 310.00 493.18 (Cr)

from Ph

25-Jan-22 UPI/AMRENDRA KUMAR /202520253340/UPI UPI-202576045215 20.00 473.18 (Cr)

25-Jan-22 UPI/RAJEN DARJEE/202576817033/Payment from UPI-202576208222 60.00 533.18 (Cr)

Ph

25-Jan-22 UPI/AMRENDRA KUMAR /202521088887/UPI UPI-202576660598 10.00 523.18 (Cr)

25-Jan-22 UPI/AMRENDRA KUMAR /202522420857/UPI UPI-202577651354 20.00 503.18 (Cr)

25-Jan-22 UPI/MITHUN DAS/202542021391/Payment from Ph UPI-202577681241 180.00 683.18 (Cr)

25-Jan-22 UPI/AMRENDRA KUMAR /202525555902/UPI UPI-202580104129 20.00 663.18 (Cr)

25-Jan-22 UPI/S MOHAN RAJ/202520566298/Payment from UPI-202580833577 400.00 263.18 (Cr)

Ph

25-Jan-22 UPI/AMRENDRA KUMAR UPI-202582350234 20.00 243.18 (Cr)

/202573753670/Payment from Ph

25-Jan-22 UPI/SHOIB AKTHAR/202506325128/Payment from UPI-202582493094 450.00 693.18 (Cr)

Ph

25-Jan-22 UPI/PRASHANTH J/202524066904/Payment from UPI-202582541836 230.00 923.18 (Cr)

Ph

25-Jan-22 UPI/SAJJAD AHMED/202551918921/Payment UPI-202583466125 120.00 1,043.18 (Cr)

from Ph

25-Jan-22 UPI/AMRENDRA KUMAR UPI-202584240356 50.00 993.18 (Cr)

/202578039582/Payment from Ph

25-Jan-22 UPI/WASEEM PASHA/202531556063/UPI UPI-202584931795 950.00 43.18 (Cr)

26-Jan-22 UPI/AMRENDRA KUMAR /202633675755/UPI UPI-202686655972 20.00 23.18 (Cr)

26-Jan-22 UPI/BIBHAS CHANDRA /202611416636/UPI UPI-202687487303 180.00 203.18 (Cr)

26-Jan-22 UPI/ZAMEER PASHA/202680122734/Payment UPI-202690819781 340.00 543.18 (Cr)

from Ph

26-Jan-22 UPI/ranjit kumar da/202679660981/Payment from Ph UPI-202691015416 180.00 723.18 (Cr)

26-Jan-22 UPI/THIYAM HENBA M/202611096664/Payment UPI-202692046222 200.00 923.18 (Cr)

from Ph

26-Jan-22 UPI/SURESH M/202641402733/UPI UPI-202692732767 110.00 1,033.18 (Cr)

26-Jan-22 UPI/K P Shamsudheep/202644277360/UPI UPI-202695039005 20.00 1,013.18 (Cr)

27-Jan-22 UPI/AMRENDRA KUMAR /202747391808/UPI UPI-202797614278 20.00 993.18 (Cr)

27-Jan-22 UPI/ASHRAF C H/202747454963/milk UPI-202797662255 33.00 960.18 (Cr)

27-Jan-22 UPI/AMRENDRA KUMAR /202749265127/UPI UPI-202799024502 20.00 940.18 (Cr)

27-Jan-22 UPI/SWAPAN DEBNATH/202749265615/UPI UPI-202799024607 60.00 1,000.18 (Cr)

27-Jan-22 UPI/J CHARLES/202757320741/UPI UPI-202799725737 470.00 1,470.18 (Cr)

27-Jan-22 UPI/REVATHI MUNISWA/202713029344/UPI UPI-202799992175 50.00 1,520.18 (Cr)

27-Jan-22 UPI/MIHIR PATRO/202705598754/Payment from UPI-202701850545 140.00 1,660.18 (Cr)

Ph

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
 Page 6 of 7

28-Jan-22 UPI/billdesktez/202862706531/UPI UPI-202809694240 149.00 1,511.18 (Cr)

28-Jan-22 UPI/WASEEM PASHA/202862788279/UPI UPI-202809754920 1,400.00 111.18 (Cr)

28-Jan-22 UPI/WASEEM PASHA/202862848787/UPI UPI-202809800550 100.00 11.18 (Cr)

28-Jan-22 UPI/MOHAMMED NADEEM/202867841297/UPI UPI-202811443604 110.00 121.18 (Cr)

28-Jan-22 UPI/Mohamed Ali/202872474639/UPI UPI-202817581438 10.00 111.18 (Cr)

29-Jan-22 UPI/SHANKAR JYOTI H/202984280699/UPI UPI-202919422030 100.00 211.18 (Cr)

29-Jan-22 UPI/Abdul Majeed Te/202975305082/UPI UPI-202919808132 10.00 201.18 (Cr)

29-Jan-22 UPI/HAJIRA BEGUM/202985675713/UPI UPI-202920393161 170.00 371.18 (Cr)

29-Jan-22 UPI/ASGAR ALI/202987604430/UPI UPI-202921723120 100.00 471.18 (Cr)

29-Jan-22 UPI/ABDUL MOHAMMED /202977995902/UPI UPI-202921797505 10.00 461.18 (Cr)

29-Jan-22 UPI/AMRENDRA KUMAR UPI-202922819650 20.00 441.18 (Cr)

/202902112786/Payment from Ph

29-Jan-22 UPI/Mr LITU KUMAR P/202926529426/Payment UPI-202923458165 150.00 591.18 (Cr)

from Ph

30-Jan-22 UPI/SRIKANTH LAMMA/203007556288/Payment UPI-203030338554 200.00 791.18 (Cr)

from Ph

30-Jan-22 UPI/NIPENDRA SINGH /203002928933/Payment UPI-203030346610 140.00 931.18 (Cr)

from Ph

30-Jan-22 UPI/Mr Mahendran B/203095284982/UPI UPI-203030469179 150.00 1,081.18 (Cr)

30-Jan-22 UPI/UCHAGA MURTHY N/203090426856/UPI UPI-203031679056 400.00 1,481.18 (Cr)

30-Jan-22 UPI/NEHRUMANI K/203090740746/UPI UPI-203031920344 250.00 1,731.18 (Cr)

30-Jan-22 UPI/Shilpa Rani E/203081570432/Payment from Ph UPI-203033157272 200.00 1,931.18 (Cr)

30-Jan-22 UPI/billdesktez/203096101045/UPI UPI-203036347090 299.00 1,632.18 (Cr)

30-Jan-22 UPI/Metro medical a/203098519923/UPI UPI-203038289909 250.00 1,382.18 (Cr)

31-Jan-22 UPI/AMRENDRA KUMAR UPI-203146241551 20.00 1,362.18 (Cr)

/203191756735/Payment from Ph

A1
Statement Summary

Opening Balance 8.00 (Cr)

Total Withdrawal Amount 78 No. of Transactions 23,167.82 (Dr)
Total Deposit Amount 78 No. of Transactions 24,522.00 (Cr)
Closing Balance 1,362.18 (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 337.30 (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.

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
 Page 7 of 7

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: 2022.02.24 17:40:38 GMT+05:30
Reason: Authentication
Location:
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 Mumbai,
Management ServiceIndia
, 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