Page 1 of 4
Date As On 31-Jul-22
Aditi Sharma
CRN No. 429040016
Flat No. B 5, Jn 1 46,Naksha
Home Branch Navi Mumbai - Vashi Sector-17
Tra Apartment,Near Mini Market
Address KMBL,47-48,Arenja Corner
,Sector 9, Vashi Navi Mumbai
Premises Chs,Palm Beach
Thane 400703
Rd,Sec-17,Vashi,Navi
Maharashtra Mumbai,Maharashtra-400703
India
Phone 022-67957130
[Link]. 15711227-21498823-4
Ref.N 1 rt_ rt_ /in C
omm
En T
Jul 22 /in /a rt_ Ba
My Portfolio
Deposit Accounts-INR Asset Class Total Balance
Savings Account (s) Liquid 5.00
Total Deposits 5.00
Grand Total Assets INR 5.00
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 [Link]
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 [Link]
Important: RBI vide its circular number RBI/2020-21/107 [Link].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
Page 2 of 4
Aditi Sharma Period 01-Jul-22 to 31-Jul-22
CRN No. 429040016 /act Currency Indian Rupees
Account No. 2914066820
Home Branch Navi Mumbai - Vashi Sector-17
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 400485026
IFSC Code KKBK0000669
Statement of Banking Account
Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance
01-Jul-22 OPENING BALANCE ... 1,752.76 1,752.76 (Cr)
01-Jul-22 UPI/billdesktez/218204533222/UPI UPI-218259276241 1.00 1,751.76 (Cr)
01-Jul-22 UPI/Mrs SUNITA MIT/218286554137/UPI UPI-218271518220 35.00 1,716.76 (Cr)
02-Jul-22 UPI/Food Circle Sho/218337771155/UPI UPI-218382971850 700.00 1,016.76 (Cr)
02-Jul-22 UPI/MANDAR ANIL KHA/218349772051/UPI UPI-218383154865 37.00 979.76 (Cr)
03-Jul-22 SentIMPS218416832587Aditi Shar/HDFCX0239/ IMPS-218416832588 970.00 9.76 (Cr)
05-Jul-22 UPI/360 PREMIUM MUL/218617841497/UPI UPI-218624335877 470.00 479.76 (Cr)
05-Jul-22 SentIMPS218609378350Aditi Shar/HDFCX0239/ IMPS-218609378563 479.00 0.76 (Cr)
05-Jul-22 UPI/SAHIL SHARMA/218619585912/UPI UPI-218625553022 9.00 9.76 (Cr)
05-Jul-22 SentIMPS218610535914Aditi Shar/HDFCX0239/ IMPS-218610535916 9.00 0.76 (Cr)
12-Jul-22 UPI/SAHIL SHARMA/219383148332/UPI UPI-219343509637 20.00 20.76 (Cr)
13-Jul-22 UPI/360 PREMIUM MUL/219495378349/UPI UPI-219453454304 10,000.00 10,020.76 (Cr)
13-Jul-22 MB:PAID CARD NUMBER XX2662 VPI-999059045390 9,218.34 802.42 (Cr)
13-Jul-22 UPI/SAHIL SHARMA/219479029564/UPI UPI-219454589833 20.00 782.42 (Cr)
13-Jul-22 UPI/360 PREMIUM MUL/219420562483/UPI UPI-219464334178 10,000.00 10,782.42 (Cr)
14-Jul-22 SentIMPS219511395985Aditi Shar/HDFCX0239/ IMPS-219511395989 2.00 10,780.42 (Cr)
14-Jul-22 SentIMPS219511397293Aditi Shar/HDFCX0239/ IMPS-219511397295 10,000.00 780.42 (Cr)
14-Jul-22 UPI/SAHIL SHARMA/219509164294/UPI UPI-219576117766 100.00 680.42 (Cr)
15-Jul-22 UPI/Ramesh Motors W/219614878342/UPI UPI-219687170041 500.00 180.42 (Cr)
15-Jul-22 UPI/SAHIL SHARMA/219651577664/UPI UPI-219688760718 66.96 247.38 (Cr)
15-Jul-22 UPI/Zomato Ltd/219625584347/Zomato payment UPI-219688804907 241.60 5.78 (Cr)
16-Jul-22 BY CLG INST 57450/11-07-22/JGB/MUMBAI 6,000.00 6,005.78 (Cr)
16-Jul-22 UPI/SAHIL SHARMA/219781091630/UPI UPI-219711248714 50.00 6,055.78 (Cr)
16-Jul-22 UPI/SAHIL SHARMA/219781303623/UPI UPI-219711423082 10.00 6,065.78 (Cr)
16-Jul-22 UPI/360 PREMIUM MUL/219761519055/UPI UPI-219712221930 60.00 6,005.78 (Cr)
17-Jul-22 UPI/360 PREMIUM MUL/219898390217/UPI UPI-219823389451 200.00 6,205.78 (Cr)
17-Jul-22 UPI/RANJEET KUMAR Y/219854040323/UPI UPI-219823677260 24.00 6,181.78 (Cr)
17-Jul-22 UPI/Neelam Dairy/219840539469/UPI UPI-219823724116 30.00 6,151.78 (Cr)
18-Jul-22 UPI/DOCTOR NILESH G/219944951864/UPI UPI-219931401677 100.00 6,051.78 (Cr)
18-Jul-22 UPI/Central Chemist/219941549166/UPI UPI-219931439002 411.00 5,640.78 (Cr)
18-Jul-22 UPI/360 PREMIUM MUL/219977655248/UPI UPI-219934540263 4,500.00 1,140.78 (Cr)
19-Jul-22 UPI/SAHIL SHARMA/220033581094/UPI UPI-220049110593 116.00 1,024.78 (Cr)
19-Jul-22 UPI/ADITI SHARMA/220054984806/UPI UPI-220049126361 4.00 1,028.78 (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
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19-Jul-22 UPI/SAHIL SHARMA/220097679367/UPI UPI-220049139433 28.78 1,000.00 (Cr)
19-Jul-22 UPI/SAHIL SHARMA/220039478528/UPI UPI-220049149451 1,000.00 0.00 (Dr)
21-Jul-22 UPI/360 PREMIUM MUL/220284895615/UPI UPI-220283250863 200.00 200.00 (Cr)
21-Jul-22 UPI/billdesktez/220206831243/UPI UPI-220283290749 118.00 82.00 (Cr)
21-Jul-22 UPI/360 PREMIUM MUL/220233836855/UPI UPI-220288409507 82.00 0.00 (Dr)
22-Jul-22 UPI/SAHIL SHARMA/220396805696/UPI UPI-220392476819 20.00 20.00 (Cr)
22-Jul-22 UPI/SAHIL SHARMA/220397937790/UPI UPI-220393300288 20.00 40.00 (Cr)
22-Jul-22 UPI/Neelam Dairy/220322343710/UPI UPI-220393315598 40.00 0.00 (Dr)
24-Jul-22 UPI/360 PREMIUM MUL/220559986393/UPI UPI-220533882578 2,000.00 2,000.00 (Cr)
25-Jul-22 UPI/Ramesh Motors W/220612119832/UPI UPI-220643007875 1,000.00 1,000.00 (Cr)
26-Jul-22 UPI/GREENAPPLE INNO/220742033350/UPI UPI-220751461768 160.00 840.00 (Cr)
26-Jul-22 UPI/360 PREMIUM MUL/220785128415/UPI UPI-220752184631 1,000.00 1,840.00 (Cr)
26-Jul-22 UPI/HARISH MANJAPA /220739335650/UPI UPI-220752204064 400.00 1,440.00 (Cr)
26-Jul-22 UPI/khalidsangram07/220772231777/UPI UPI-220752296439 250.00 1,190.00 (Cr)
26-Jul-22 UPI/LIBAS FASHION /220775533246/UPI UPI-220752370154 1,000.00 190.00 (Cr)
26-Jul-22 UPI/360 PREMIUM MUL/220785585621/UPI UPI-220752510776 1,000.00 1,190.00 (Cr)
26-Jul-22 UPI/Mr VIJAY SAW/220772833945/UPI UPI-220752517575 300.00 890.00 (Cr)
26-Jul-22 UPI/Mr Sachin Sures/220790336302/UPI UPI-220754270224 405.00 485.00 (Cr)
26-Jul-22 UPI/SAHIL SHARMA/220782641655/UPI UPI-220755695422 85.00 400.00 (Cr)
26-Jul-22 UPI/GOOGLEPAY/220789918854/UPI UPI-220755705739 3.00 403.00 (Cr)
26-Jul-22 UPI/SAHIL SHARMA/220769441699/UPI UPI-220756341952 100.00 303.00 (Cr)
27-Jul-22 UPI/SAHIL SHARMA/220834560537/UPI UPI-220872556787 100.00 203.00 (Cr)
28-Jul-22 UPI/360 PREMIUM MUL/220935020951/UPI UPI-220982773647 200.00 403.00 (Cr)
28-Jul-22 UPI/SAHIL SHARMA/220935195032/UPI UPI-220982895538 200.00 603.00 (Cr)
28-Jul-22 UPI/MANISHA NILESH /220914980080/UPI UPI-220983156445 100.00 503.00 (Cr)
28-Jul-22 UPI/Central Chemist/220912379710/UPI UPI-220983172980 118.00 385.00 (Cr)
28-Jul-22 UPI/360 PREMIUM MUL/220937991282/UPI UPI-220984933695 200.00 585.00 (Cr)
28-Jul-22 UPI/SAHIL SHARMA/220963483277/UPI UPI-220984954581 585.00 0.00 (Dr)
29-Jul-22 UPI/360 PREMIUM MUL/221068457915/UPI UPI-221009127896 1,000.00 1,000.00 (Cr)
29-Jul-22 UPI/DRPARIKHSNURSIN/221095922236/UPI UPI-221010353119 1,000.00 0.00 (Dr)
29-Jul-22 UPI/360 PREMIUM MUL/221069973550/UPI UPI-221010379841 500.00 500.00 (Cr)
29-Jul-22 UPI/SAHIL SHARMA/221070020074/UPI UPI-221010420744 134.00 634.00 (Cr)
29-Jul-22 UPI/CLASSIC MEDICAL/221025222130/UPI UPI-221010533403 432.00 202.00 (Cr)
29-Jul-22 UPI/SAHIL SHARMA/221012921239/UPI UPI-221010809098 100.00 102.00 (Cr)
29-Jul-22 UPI/GOOGLEPAY/221071124286/UPI UPI-221011414325 3.00 105.00 (Cr)
30-Jul-22 UPI/Sefali Bibi/221152726322/UPI UPI-221112875833 60.00 45.00 (Cr)
30-Jul-22 UPI/SAHIL SHARMA/221147242062/UPI UPI-221122418464 40.00 5.00 (Cr)
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 4
A1
Statement Summary
Opening Balance 1,752.76 (Cr)
Total Withdrawal Amount 44 No. of Transactions 35,057.72 (Dr)
Total Deposit Amount 25 No. of Transactions 33,309.96 (Cr)
Closing Balance 5.00 (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 1,004.20 (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: ,Mon
UPI-Unified
Jan 16Payment Interface
[Link] ,
GMT+05:30 2023
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
