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78071036708191 0 36708191

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Diptimayee Bhol
CRN 36708191

Home branch
PLOT NO 1 A BRAHMESWAR BAGH
TANKAPANI ROAD BHUBANESHWAR
BADAGARH BRIT COLONY KOTAK MAHINDRA BANK,184,GROUND
BHUBANESHWAR 751018 FLOOR,JANPATH,BHUBANESWAR,BHUBANESHWAR,ORISSA-7510
ODISHA 01
INDIA 6746636144

Ref.No. 320125-24776229

Portfolio Summary
Summary of all your assets and liabilities as on 31 Dec, 2022

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 52,876.03

Savings Account (s) Liquid 10,180.03

Term Deposit (s) Debt Standalone 42,696.00

Investment Holdings INDIAN RUPEES TOTAL HOLDINGS 3,11,772.87

Debt Funds Debt 3,11,772.87

Total INDIAN RUPEES 3,64,648.90

Need help? Page 1 of 9

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

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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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 by you.
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
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 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).
For queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit https://bit.ly/2LqYo2s.
W.E.F. Dec 01, 2022, transactions / modifications in Joint Fixed Deposit / Recurring Deposit Accounts with Operating Mandate - Either / anyone or
Survivor / Former or Survivor, will be allowed basis consent by any of the Account holders as per the operating mandate of the Fixed / Recurring Deposit.
In case the transaction is processed based on a single signature (single holder consent) and as per the operating mandate, the same shall be binding on
all the Joint Account holders. For more details, please visit https://www.kotak.com/en/terms-conditions.html#3
Dear Customer, in order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2022-23, 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.

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/ac Co
Account # 567010133935
Saving Account Variant ZWIPE NON METRO A/C

01 Dec, 2022 - 31 Dec, 2022 Currency Indian Rupees

Diptimayee Bhol Home branch

CRN 36708191 Bhubaneshwar

Nominee SARTHAK BHOL IFSC KKBK0000493

Joint holder(s) Pradipta Kumar Bhol MICR 751485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2022 OPENING BALANCE ... +22,312.79 22,312.79

04 Dec, 2022 UPI/TOFAN KUMAR BE/233863983928/UPI UPI-233836855835 -2,000.00 20,312.79
04 Dec, 2022 UPI/Federal BSNL Pa/233821273496/FEDERAL UPI-233851302657 -40.00 20,272.79
EASYPAY
07 Dec, 2022 UPI/TSG HOTELS AND /234128522157/tea UPI-234197244121 -122.00 20,150.79
07 Dec, 2022 UPI/TSG HOTELS AND /234147735177/Room no 214 UPI-234112590869 -471.00 19,679.79
09 Dec, 2022 UPI/TSG HOTELS AND /234378199600/UPI UPI-234339008856 -222.00 19,457.79
10 Dec, 2022 UPI/HOTEL N K INTER/234498268525/UPI UPI-234459562309 -231.00 19,226.79
12 Dec, 2022 UPI/TOFAN KUMAR BE/234651439639/UPI UPI-234603918453 -1,200.00 18,026.79
12 Dec, 2022 UPI/IRCTC App UPI/234678792798/Oid100003835021 UPI-234617058935 -1,538.95 16,487.84
12 Dec, 2022 UPI/GOOGLEPAY/234696154305/UPI UPI-234617147743 +4.00 16,491.84
13 Dec, 2022 UPI/PayU Payments P/234721200755/Upi Transaction UPI-234730979742 -436.60 16,055.24
14 Dec, 2022 UPI/Amazon India/234876979505/You are paying UPI-234848607920 -359.00 15,696.24
18 Dec, 2022 UPI/TATA SKY COM/235262349311/TATAPLAYLTD UPI-235232899373 -481.00 15,215.24
18 Dec, 2022 UPIM/IRCTC/235287562902 -1,583.69 13,631.55
20 Dec, 2022 UPI/IRCTC/235490861209/collect-pay-req UPI-235459129576 -1,538.60 12,092.95
22 Dec, 2022 UPI/Jio Mobility/235611716256/ Payment UPI-235698217674 -666.00 11,426.95
23 Dec, 2022 UPI/IRCTC App UPI/235769880154/Oid100003856636 UPI-235731214324 -1,538.60 9,888.35
26 Dec, 2022 UPI/IRCTC/236008419412/refund-request UPI-236077746309 +1,450.00 11,338.35
27 Dec, 2022 UPI/Bharti Airtel L/236164726644/Airtel UPI UPI-236196369088 -19.00 11,319.35
28 Dec, 2022 UPI/IRCTC App UPI/236304018356/collect (Value Date UPI-236333245042 +1,450.00 12,769.35
:29-DEC-22)
29 Dec, 2022 UPI/Bharti Airtel L/236319089817/UPITransactionf UPI-236348148684 -710.00 12,059.35
29 Dec, 2022 UPI/GOOGLEPAY/236362442140/UPI UPI-236352592768 +6.00 12,065.35
29 Dec, 2022 UPI/EURONETGPAY/236423541833/UPI (Value Date UPI-236453120279 -719.00 11,346.35
:30-DEC-22)
29 Dec, 2022 UPI/GOOGLEPAY/236463041959/UPI (Value Date UPI-236453123581 +11.00 11,357.35
:30-DEC-22)
31 Dec, 2022 UPI/TOFAN KUMAR BE/236549061779/UPI UPI-236578447471 -500.00 10,857.35
31 Dec, 2022 UPI/JioFiber/236551473231/JIO20TB00002BIW UPI-236581256330 -470.82 10,386.53

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

31 Dec, 2022 UPI/RAJPUTANA AGRIC/236518178943/Pay via UPI-236588767240 -427.50 9,959.03

Razorpa
31 Dec, 2022 Int.Pd:567010133935:01-10-2022 to 31-12-2022 +221.00 10,180.03

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Dec, 2022 - 31 Dec, 2022

Opening balance 22,312.79

Saving account
Total debited 21 Transactions -15,274.76
Total credited 6 Transactions +3,142.00
Closing balance 10,180.03
Overdraft drawing power 0.00
Average monthly/quarterly balance 15,499.37

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00
Closing balance 0.00

**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
under the Goods and Services Tax Act.

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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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Term Deposit Home branch Bhubaneshwar

01 Oct, 2022 - 31 Dec, 2022

Diptimayee Bhol
CRN 36708191 31 Dec, 2022 Diptimayee Bhol
01 Oct, 2022 to 31 Dec, 2022

Standalone Statement
Details of Term Deposits held by you as on 31 Dec, 2022

Currency INDIAN RUPEES

TERM DEPOSIT # BOOKING DATE MATURITY DATE ORIGINAL PRINCIPAL INTEREST RATE (P.A.) OPENING BALANCE CLOSING BALANCE

6746003800 29 Jul, 2021 17 Sep, 2023 42,070.00 5.90% 42,070.00 42,696.00

Renew Principal and Int

Total 42,070.00 42,696.00

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Diptimayee Bhol
Term Deposit Statement 01 Oct, 2022 to 31 Dec, 2022

Statement of Term Deposits

Details of Term Deposits held by you as on 31 Dec, 2022

TD# 6746003800 Currency INDIAN RUPEES

Type Reinvestment Branch BHUBANESWAR-LEWIS ROAD Joint holder(s) Pradipta Kumar Bhol

DATE NARRATION VALUE DATE INTEREST PAYOUT DEBIT CREDIT BALANCE

01 Oct, 2022 Opening Balance 01 Oct, 2022 +42,070.00 42,070.00

23 Nov, 2022 TD Int:626.00 and TAX:0.00.-6746003800 23 Nov, 2022 +626.00 42,696.00
31 Dec, 2022 Closing Balance 31 Dec, 2022 42,696.00

Nomination registered Yes Sarthak Bhol CLOSING 42,696.00

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Diptimayee Bhol
Term Deposit Statement 01 Oct, 2022 to 31 Dec, 2022

Summary of Interest and TDS

Details of the interest earned and Tax Deducted at Source (TDS) by your Term Deposits

Currency INDIAN RUPEES

TERM DEPOSIT # ACCRUED INTEREST AS ON INTEREST PAYOUT ACCRUED INTEREST TAX DEDUCTED NET INTEREST PAID/CREDITED

6746003800 31 Dec, 2022 Reinvest 269.16 0.00 626.00

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780
3

Report date 01 Jan, 2023

Investment Statement Valuation date 31 Dec, 2022

Diptimayee Bhol
CRN 36708191

SUMMARY
Overall performance of all your investments

Account #

780710 Initial investment 100.00% 2,00,000.00

Current investment value 100.00% 3,11,772.87

Diptimayee Bhol
Dividend 0.00
Gain/loss REALISED 0.00
UNREALISED 1,11,772.87
ANNUALISED RETURNS 5.82%

TOTAL Initial investment 100.00% 2,00,000.00

Current investment value 100.00% 3,11,772.87

Dividend 0.00

Gain/loss REALISED 0.00

UNREALISED 1,11,772.87
ANNUALISED RETURNS 5.82%

Asset Holdings 31 Dec 2022

Category-wise details of all investments currently held under Account # 780710

GAIN/LOSS
DEBT FUND
UNITS INITIAL INVESTMENT CURRENT VALUE DIVIDEND REALISED UNREALISED IRR

DSP Regular Savings Fund Growth (Erstwhile DSP BlackRock MIP )

100% of total holdings Avg Purchase NAV 28.9437 Current NAV 45.1193

6,909.9670 2,00,000.00 3,11,772.87 0.00 0.00 1,11,772.87 5.82%

Total 2,00,000.00 3,11,772.87 0.00 0.00 1,11,772.87 5.82%

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Total
100.00% of total holdings

Grand Total 2,00,000.00 3,11,772.87 0.00 0.00 1,11,772.87 5.82%

100% of total holdings

Important

The realised gain/loss is the net amount which has been adjusted for STT and other charges

Transaction data received from the Registrar and Transfer agent till 31 Dec 2022 reflects in your current statement. For any clarification please feel free to
get in touch with your relationship manager.

Thank you for investing with Kotak Mahindra Bank Ltd.

(an AMFI-Registered Mutual Fund Distributor ARN-1390)

End of Statement
This is system generated report and does not require signature & stamp

Page 9 of 9

Digitally signed by DS KOTAK MAHINDRA BANK(5)

Date: Wed Jan 25 11:27:13 GMT+05:30 2023