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Date As On 31-Jul-22
Akashdeep Singh
CRN No. 538229919
S-O Jagdev Singh 4ll
Contact Person Kumar , Sunil
4ll Ganganagar
Home Branch Ganganagar
.
Address Kotak Mahindra Bank,Murba No
Ganganagar 335002
49,Kila No 6,NH
Rajasthan
15,Ganganagar,.,Ganganagar,Raj
India
asthan-335001
Phone 1542470794
Ref.No. 912969-21498823-3 sunil.kumar36@kotak.com

Ref.N 1 rt_ rt_ /in

En T
Jul 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 2,470.00
Total Deposits 2,470.00
Grand Total Assets INR 2,470.00
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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Akashdeep Singh Period 01-Jul-22 to 31-Jul-22

CRN No. 538229919 /act Currency Indian Rupees
Account No. 3846674282
Home Branch Ganganagar
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant SAVINGS ACCOUNT FOR SPECIAL
PROJECTS ( NHAI , CROP LOAN ETC) MICR Code 335485002
IFSC Code KKBK0003718

Statement of Banking Account

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

01-Jul-22 OPENING BALANCE ... 36.18 36.18 (Cr)

01-Jul-22 UPI/SANDEEP KUMAR/218261944265/Payment UPI-218258889866 4,460.00 4,496.18 (Cr)

from Ph

01-Jul-22 UPI/SANDEEP KUMAR/218251155203/Payment UPI-218258900870 1,760.00 2,736.18 (Cr)

from Ph

01-Jul-22 UPI/Bank Account XX/218237974037/Payment from UPI-218258909792 2,700.00 36.18 (Cr)

Ph

01-Jul-22 UPI/GURUNANAK TRACT/218202918346/UPI UPI-218270918207 30.00 6.18 (Cr)

03-Jul-22 UPI/SANDEEP KUMAR/218471162740/Payment UPI-218498219067 3,600.00 3,606.18 (Cr)

from Ph

03-Jul-22 UPI/NAVDEEP SINGH/218403179876/Payment UPI-218400649212 80.00 3,526.18 (Cr)

from Ph

03-Jul-22 UPI/NAVDEEP SINGH/218444055265/Payment UPI-218402772389 210.00 3,736.18 (Cr)

from Ph

03-Jul-22 UPI/INDERJEET SINGH/218458130706/Payment UPI-218402932950 210.00 3,526.18 (Cr)

from Ph

05-Jul-22 UPI/Paytm/218654990320/NA UPI-218633282755 600.00 4,126.18 (Cr)

05-Jul-22 UPI/PhonePe/218617037355/Payment from Ph UPI-218633313255 228.00 3,898.18 (Cr)

05-Jul-22 UPI/ASHOK KUMAR/218645459047/Payment from UPI-218636253228 20.00 3,878.18 (Cr)

Ph

05-Jul-22 UPI/PhonePe/218659303051/Payment from Ph UPI-218637309561 121.00 3,757.18 (Cr)

08-Jul-22 NACH-RPN-DR-TP ACH BAJAJAUTO NACHDR08072200222 3,519.00 238.18 (Cr)

REP-897221014 529

08-Jul-22 UPI/HIMANSHU/218941894775/Payment from Ph UPI-218980916019 50.00 188.18 (Cr)

08-Jul-22 UPI/PhonePe/218976752905/Payment from Ph UPI-218982685429 151.00 37.18 (Cr)

08-Jul-22 UPI/CHAGAN LAL S O /218904904425/Payment UPI-218984620336 10.00 27.18 (Cr)

from Ph

09-Jul-22 UPI/Dalip/219057093376/Payment from Ph UPI-219095985246 27.00 0.18 (Cr)

09-Jul-22 UPI/JAI SINGH SO /219077840357/Payment from UPI-219000743354 300.00 300.18 (Cr)

Ph

09-Jul-22 UPI/Dinesh Saini/219025953427/Payment from Ph UPI-219002391350 300.00 0.18 (Cr)

16-Jul-22 UPI/SANDEEP KUMAR/219785824646/Payment UPI-219799245266 1,500.00 1,500.18 (Cr)

from Ph

16-Jul-22 UPI/SANDEEP KUMAR/219701292264/Payment UPI-219799259541 15.00 1,515.18 (Cr)

from Ph

16-Jul-22 UPI/RING/219732879583/IPMT17563814616 UPI-219799261440 1,512.30 2.88 (Cr)

19-Jul-22 UPI/NAVDEEP SINGH/220042353273/Payment UPI-220047844547 500.00 502.88 (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 3 of 3

19-Jul-22 UPI/SANDEEP KUMAR S/220019022955/Payment UPI-220047868195 500.00 2.88 (Cr)

from Ph

19-Jul-22 UPI/TARUN BANSAL/220062346934/NA UPI-220053392580 200.00 202.88 (Cr)

19-Jul-22 UPI/Bank Account XX/220088167843/Payment from UPI-220054629666 200.00 2.88 (Cr)

Ph

26-Jul-22 Chrg: Ecs Return On 03-Jul-2022 TP ACH TBMS-998659303 2.88 0.00 (Cr)
BAJAJFIN

29-Jul-22 UPI/HIMANSHU SO LAL/221060120093/UPI UPI-221001888216 4,500.00 4,500.00 (Cr)

29-Jul-22 UPI/SANDEEP KUMAR/221025396401/Payment UPI-221001898147 1,760.00 2,740.00 (Cr)

from Ph

29-Jul-22 UPI/CHAGAN LAL S O /221075972474/Payment UPI-221006343285 10.00 2,730.00 (Cr)

from Ph

30-Jul-22 UPI/Sahil Sharma/221167971794/Payment from Ph UPI-221123884346 150.00 2,580.00 (Cr)

31-Jul-22 UPI/Sartaj Singh/221263936385/Payment from Ph UPI-221228824564 10.00 2,570.00 (Cr)

31-Jul-22 UPI-BEN T/O-221169965103-30072022 150.00 2,720.00 (Cr)

31-Jul-22 UPI/HARBHEJ SINGH/221294484927/UPI UPI-221239208354 250.00 2,470.00 (Cr)

A1
Statement Summary

Opening Balance 36.18 (Cr)

Total Withdrawal Amount 23 No. of Transactions 13,601.18 (Dr)
Total Deposit Amount 11 No. of Transactions 16,035.00 (Cr)
Closing Balance 2,470.00 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 587.12 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 844.31 (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
Sep 13Payment Interface
13:50:41 ,
GMT+05:30 2022
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking