Page 1 of 5

Date As On 30-Sep-22
Santosh Prajapati
CRN No. 465550481
[Link]-264, Block No-05,Dakshinp
Home Branch Delhi - Saket
Uri Extension, Dr Ambedkar Nag
Address Kotak Mahindra
Ar,[Link] Dr. Ambedkar Nagar
Bank,4,Block,M,Mandir
New Delhi 110062
Marg,Malviya Nagar
Delhi Extn,Saket,New
India Delhi,Delhi-110017

[Link]. 2320189-23186469-5

Ref.N 2 rt_ rt_ /in

En T
Se 22 /in 4 /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 245.34
Total Deposits 245.34
Grand Total Assets INR 245.34
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]
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 5

Santosh Prajapati Period 01-Sep-22 to 30-Sep-22

CRN No. 465550481 /act Currency Indian Rupees
Account No. 6545778947
Home Branch Delhi - Saket
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 110485132
IFSC Code KKBK0004627

Statement of Banking Account

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

01-Sep-22 OPENING BALANCE ... 205.71 205.71 (Cr)

04-Sep-22 NEFT PYTM222472812921 ONE97 NEFTINW-0455828444 95.00 300.71 (Cr)

COMMUNICATIONS LIMITE

05-Sep-22 UPI/Paytm/224811480620/AWSPG2022090511 UPI-224837319222 3,946.00 4,246.71 (Cr)

05-Sep-22 NACH-10-DR-CTRAZORPAY-CAPITALFLOKDS4 NACHDB05092200477 209.00 4,037.71 (Cr)

U5GXPVELBQ 919

05-Sep-22 UPI/ZestMoney/224850103571/Payment from Ph UPI-224841452428 3,945.85 91.86 (Cr)

05-Sep-22 Recd:IMPS/224818856940/SEEMA IMPS-224818576434 4,000.00 4,091.86 (Cr)

MATH/KKBK/X2785/FOR O

05-Sep-22 UPI/ARUN KUMAR DWIV/224807491414/Payment UPI-224845582842 4,000.00 91.86 (Cr)

from Ph

05-Sep-22 NEFT YESB22486932106 RESILIENT NEFTINW-0456459536 1,500.00 1,591.86 (Cr)

INNOVATIONS PRIVAT

06-Sep-22 NEFT PYTM222496102435 ONE97 NEFTINW-0456643759 3,410.00 5,001.86 (Cr)

COMMUNICATIONS LIMITE

06-Sep-22 UPI/Leena Massey/224936916372/UPI UPI-224954216091 1,500.00 3,501.86 (Cr)

06-Sep-22 UPI/BAJAJ FINANCE UPI-224965914378 2,020.00 1,481.86 (Cr)

L/224920736235/PayViaRazorpay

06-Sep-22 UPI/Bharatpe/224963515795/Pay To BharatPe UPI-224966143208 1,000.00 481.86 (Cr)

07-Sep-22 UPI/SANJAY KUMAR RA/225090630746/Payment UPI-225078315428 178.00 303.86 (Cr)

from Ph

07-Sep-22 PREMAT PROCEEDS : 6546096743 9,387.30 9,691.16 (Cr)

08-Sep-22 UPI/Bharatpe/225103430579/Pay To BharatPe UPI-225188360003 9,000.00 691.16 (Cr)

08-Sep-22 UPI/SINGH ADOPTER S/225167634415/NA UPI-225100912888 450.00 241.16 (Cr)

08-Sep-22 UPI/SANTOSH PRAJAPA/225170525764/NA UPI-225104284903 200.00 41.16 (Cr)

09-Sep-22 UPI/Paytm/225246314766/AWSPG2022090916 UPI-225214682348 2,320.00 2,361.16 (Cr)

09-Sep-22 UPI/BAJAJ FINANCE UPI-225215114179 2,305.00 56.16 (Cr)

L/225216727436/PayViaRazorpay

10-Sep-22 NEFT YESB22538183327 RESILIENT NEFTINW-0459147989 2,000.00 2,056.16 (Cr)

INNOVATIONS PRIVAT

10-Sep-22 UPI/Ashish Kumar Pa/225327710566/NA UPI-225328715781 2,000.00 56.16 (Cr)

11-Sep-22 UPI/Paytm/225448702756/AWSPG2022091117 UPI-225451295343 1,210.00 1,266.16 (Cr)

11-Sep-22 UPI/SANTOSH PRAJAPA/225448996404/NA UPI-225451376242 1,200.00 66.16 (Cr)

12-Sep-22 UPI/BharatPe UPI-225567856746 5.00 71.16 (Cr)

Mercha/225517404694/BPBTP170663397R

12-Sep-22 NEFT YESB22552263411 RESILIENT NEFTINW-0459872807 8,900.00 8,971.16 (Cr)

INNOVATIONS PRIVAT

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 5

12-Sep-22 UPI/VIJAY SHANKAR M/225566033908/UPI UPI-225570280801 8,920.00 51.16 (Cr)

13-Sep-22 NEFT PYTM222566986451 ONE97 NEFTINW-0460188594 1,000.00 1,051.16 (Cr)

COMMUNICATIONS LIMITE

13-Sep-22 UPI/GAUTAM SHARMA S/225665847678/NA UPI-225692209160 25,000.00 26,051.16 (Cr)

13-Sep-22 UPI/Mr RAJEEV SAH/225694479523/UPI UPI-225692244993 25,000.00 1,051.16 (Cr)

17-Sep-22 UPI/SARITA ./226060635938/NA UPI-226061929700 4,800.00 5,851.16 (Cr)

17-Sep-22 UPI/BAJAJ FINANCE UPI-226061948570 4,817.17 1,033.99 (Cr)

L/226019554782/PayViaRazorpay

18-Sep-22 UPI/VIKAS PRAJAPAT/226103324850/NA UPI-226168364714 1,000.00 33.99 (Cr)

19-Sep-22 NEFT YESB22616189818 RESILIENT NEFTINW-0462792183 900.00 933.99 (Cr)

INNOVATIONS PRIVAT

19-Sep-22 UPI/K R UPI-226291967774 250.00 683.99 (Cr)

STATIONERS/226239575159/Oid202209191520

19-Sep-22 NEFT YESB22628482744 RESILIENT NEFTINW-0463100232 5,000.00 5,683.99 (Cr)

INNOVATIONS PRIVAT

19-Sep-22 UPI/SUNIL KUMAR PRA/226243963637/UPI UPI-226293586835 5,000.00 683.99 (Cr)

20-Sep-22 NEFT YESB22630820407 RESILIENT NEFTINW-0463491939 50,000.00 50,683.99 (Cr)

INNOVATIONS PRIVAT

20-Sep-22 UPI/Sunila Devi San/226332374922/NA UPI-226310106943 50,000.00 683.99 (Cr)

20-Sep-22 UPI/Cashfree Paymen/226345268720/UPI Transfer UPI-226319390133 83.09 767.08 (Cr)

21-Sep-22 NEFT PYTM222649587132 ONE97 NEFTINW-0463900399 47.00 814.08 (Cr)

COMMUNICATIONS LIMITE

21-Sep-22 UPI/Cinepolis DLF UPI-226425396928 194.84 619.24 (Cr)

A/226480636976/Oid19193667541@

22-Sep-22 NEFT PYTM222651911427 ONE97 NEFTINW-0464526707 91.00 710.24 (Cr)

COMMUNICATIONS LIMITE

22-Sep-22 Recd:IMPS/226516853985/SEEMA IMPS-226516620065 645.00 1,355.24 (Cr)

MATH/KKBK/X2785/for w

22-Sep-22 UPI/MD ALTAB ANSARI/226525784359/Payment UPI-226547010431 645.00 710.24 (Cr)

from Ph

24-Sep-22 UPI/SANTOSH PRAJAPA/226714965076/NA UPI-226776522696 500.00 210.24 (Cr)

26-Sep-22 Recd:IMPS/226903801737/PHONEPE IMPS-226903677139 89.10 299.34 (Cr)

PR/KKBK/X0025/F09 M

26-Sep-22 NEFT YESB22671205538 RESILIENT NEFTINW-0465889951 2,000.00 2,299.34 (Cr)

INNOVATIONS PRIVAT

26-Sep-22 NEFT PYTM222697906639 ONE97 NEFTINW-0465956814 300.00 2,599.34 (Cr)

COMMUNICATIONS LIMITE

26-Sep-22 UPI/Vivek Mittal/226917157841/NA UPI-226912742958 300.00 2,299.34 (Cr)

26-Sep-22 NEFT YESB22694690596 RESILIENT NEFTINW-0466065003 35,000.00 37,299.34 (Cr)

INNOVATIONS PRIVAT

27-Sep-22 UPI/Mr SANTOSH PRAJ/227058653059/NA UPI-227038467708 28,500.00 8,799.34 (Cr)

27-Sep-22 ATL/2492/800004/+G 6 MEHRAULI ROAD 227018530588 8,500.00 299.34 (Cr)

HAU270922/18:36

27-Sep-22 UPI/Vimal Jain Stor/227073320981/NA UPI-227042203735 113.00 186.34 (Cr)

29-Sep-22 NEFT PYTM222722324963 ONE97 NEFTINW-0467583926 50.00 236.34 (Cr)

COMMUNICATIONS LIMITE

30-Sep-22 [Link]:01-07-2022 to 30-09-2022 9.00 245.34 (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 5

A1
Statement Summary

Opening Balance 205.71 (Cr)

Total Withdrawal Amount 27 No. of Transactions 161,747.86 (Dr)
Total Deposit Amount 27 No. of Transactions 161,787.49 (Cr)
Closing Balance 245.34 (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 2,009.70 (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' 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 5 of 5

Santosh Prajapati Period 01-Jul-22 to 30-Sep-22

CRN No. 465550481 Home Branch Delhi - Saket

Summary Statement of Standalone Term Deposit(s) as on 30-Sep-22 Currency Indian Rupees

Original Booking Interest Rate Opening Closing Maturity Maturity

TD No.
Principal Date (% p.a.) Balance Balance Instruction Date
6546096743 11,250.00 13-Dec-21 0.00 11,250.00 0.00 Renew Principal 14-Dec-22
TOTAL 11,250.00 0.00

Detailed Statement of Term Deposit(s)

TD No. 6546096743 TD Branch DELHI - SAKET Currency Indian Rupees

Nomination Registered : Yes Deposit Type Payout
Date Narration Value Date Int Payout Debits Credits Balance
01-Jul-22 Opening Balance 01-Jul-22 11,250.00 11,250.00
13-Jul-22 TD Int:43.00 and TAX:0.00.-6546096743 13-Jul-22 43.00 11,250.00
13-Aug-22 TD Int:45.00 and TAX:0.00.-6546096743 13-Aug-22 45.00 11,250.00
07-Sep-22 6546096743 Interest adjustment 07-Sep-22 45.00 11,205.00
07-Sep-22 Closure proceeds credited to [06410910000282] 07-Sep-22 11,205.00 0.00

Summary of Interest and Tax Deducted at Source for the Period 01-Jul-22 to 30-Sep-22
Accrued Int Net Int Paid
TD No. Currency Code Accrued Int Tax Deducted Interest Payout
As on / Credited
6546096743 INR 0.00 30-Sep-22 43.00 0.00 Transfer to Savings

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: ,Fri
UPI-Unified Payment Interface
Jan 13 [Link] GMT+05:30, 2023
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking