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Date As On 31-Oct-20
Nagalingam Ananda Sesha Mohan
CRN No. 245439400
8-3-389 1 2
Contact Person NOT AVAILABLE
Near Bsnl Office
Home Branch Hyderabad-RP Road
Yellareddy Guda
Address KMBL,Corporation
Hyderabad 500016
No.5-2-134,Rashtrapathi Road,
Telangana
Kingsway,Hyderabad,TELANGAN
India
A-500003

Ref.No. 8317345-14015703-3

Ref.N 1 rt_ rt_ /in

En T
O 20 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 0.00
Total Deposits 0.00
Grand Total Assets INR 0.00

Assets Allocation (INR) Recommended Asset Allocation (INR)

Since your account does not have

any positive balance, this
Please contact your Relationship
information is not available. Please
Manager or Home Branch for
regularize your account to avail of
Recommended Asset Allocation.
this feature.

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.

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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Nagalingam Ananda Sesha Mohan Period 01-Oct-20 to 31-Oct-20

CRN No. 245439400 /act Currency Indian Rupees
Account No. 4512723563
Home Branch Hyderabad-RP Road
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 500485013
IFSC Code KKBK0007529

Statement of Banking Account

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

01-Oct-20 OPENING BALANCE ... 1,014.00 1,014.00 (Cr)

01-Oct-20 UPI/BHARATPE.91/027516899001/Verified Me UPI-027516473571 150.00 864.00 (Cr)

01-Oct-20 UPI/easebuzz.nb/027517871892/Easebuzz UPI-027517989194 50.00 814.00 (Cr)

01-Oct-20 UPI/7013368426@/027521838954/UPI UPI-027521237202 25.00 789.00 (Cr)

01-Oct-20 Received from GOOG XX2063 IMPS AXB IMPS-027521621708 25.00 814.00 (Cr)

02-Oct-20 UPI/easebuzz.nb/027612720367/Easebuzz UPI-027612957383 14.00 800.00 (Cr)

02-Oct-20 UPI/BHARATPE.91/027643781537/NA UPI-027615562652 30.00 770.00 (Cr)

02-Oct-20 UPI/9963275400@/027618160046/UPI UPI-027618703246 150.00 620.00 (Cr)

02-Oct-20 UPI/easebuzz.nb/027618169608/Easebuzz UPI-027618771043 50.00 570.00 (Cr)

03-Oct-20 UPI/BHARATPE.91/027712457791/Verified Me UPI-027712805875 150.00 420.00 (Cr)

04-Oct-20 UPI/8500480405@/027809480451/UPI UPI-027809938432 1.00 421.00 (Cr)

04-Oct-20 UPI/9963275400@/027877721718/NA UPI-027816899504 150.00 271.00 (Cr)

04-Oct-20 UPI/easebuzz.nb/027818609446/Easebuzz UPI-027818493489 50.00 221.00 (Cr)

04-Oct-20 UPI/easebuzz.nb/027900716505/Easebuzz (Value UPI-027900023313 50.00 171.00 (Cr)

Date :05-OCT-20)

05-Oct-20 UPI/7013368426./027985064848/NA UPI-027901142236 50.00 121.00 (Cr)

05-Oct-20 UPI/easebuzz.nb/027917725099/Easebuzz UPI-027917395878 50.00 71.00 (Cr)

05-Oct-20 UPI/easebuzz.nb/027919960811/Easebuzz UPI-027919684366 71.00 0.00 (Cr)

07-Oct-20 UPI/9493505958@/028119102374/Bus pass UPI-028119373455 2,000.00 2,000.00 (Cr)

07-Oct-20 UPI/paytm-postp/028132828571/Oid11933683 UPI-028120709641 198.34 1,801.66 (Cr)

07-Oct-20 UPI/easebuzz.nb/028121676883/Easebuzz UPI-028121229841 100.00 1,701.66 (Cr)

08-Oct-20 UPI/BHARATPE.30/028240353054/NA UPI-028211205894 225.00 1,476.66 (Cr)

08-Oct-20 UPI/payout-8725/028240382146/Collecting UPI-028211219973 10.00 1,486.66 (Cr)

08-Oct-20 UPI/9963275400@/028216127006/UPI UPI-028216525998 150.00 1,336.66 (Cr)

08-Oct-20 UPI/easebuzz.nb/028216057955/Easebuzz UPI-028216583176 100.00 1,236.66 (Cr)

08-Oct-20 UPI/mobikwikadd/028218635831/NA UPI-028218230915 10.00 1,226.66 (Cr)

08-Oct-20 UPI/easebuzz.nb/028218740955/Easebuzz UPI-028218345775 100.00 1,126.66 (Cr)

09-Oct-20 UPI/9963275400@/028316466175/UPI UPI-028316055824 150.00 976.66 (Cr)

10-Oct-20 UPI/9963275400@/028416374728/UPI UPI-028416076446 150.00 826.66 (Cr)

10-Oct-20 UPI/add-money@p/028480036724/Oid11978108 UPI-028416133668 251.00 575.66 (Cr)

10-Oct-20 UPI/AMZN0003925/028421307487/UPI UPI-028421643682 30.00 545.66 (Cr)

10-Oct-20 UPI/7013368426./028421526908/UPI UPI-028421687286 200.00 345.66 (Cr)

11-Oct-20 UPI/BHARATPE098/028596635610/NA UPI-028515128879 150.00 195.66 (Cr)

Contd.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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11-Oct-20 UPI/AMZN0003925/028520232705/UPI UPI-028520786277 30.00 165.66 (Cr)

12-Oct-20 UPI/BHARATPE.91/028616646453/Verified Me UPI-028616524043 150.00 15.66 (Cr)

14-Oct-20 UPI/7013368426./028853580256/NA UPI-028820459637 15.00 0.66 (Cr)

26-Oct-20 UPI/9493505958@/030016431339/For MEDICIN UPI-030016989544 500.00 500.66 (Cr)

26-Oct-20 UPI/AMZN0003925/030019368176/UPI UPI-030019485728 150.00 350.66 (Cr)

27-Oct-20 Received from Payt XX0007 IMPS PAYTMPAYME IMPS-030105722917 500.00 850.66 (Cr)

27-Oct-20 UPI/7013368426./030110300945/UPI UPI-030110448130 200.00 650.66 (Cr)

27-Oct-20 UPI/7013368426./030163805775/NA UPI-030110457262 300.00 350.66 (Cr)

27-Oct-20 UPI/AMZN0003925/030175109491/NA UPI-030120095381 150.00 200.66 (Cr)

29-Oct-20 UPI/paytmqr2810/030317672269/UPI UPI-030317074725 150.00 50.66 (Cr)

30-Oct-20 UPI/paytmqr2810/030418859867/UPI UPI-030418659666 45.00 5.66 (Cr)

31-Oct-20 UPI/7013368426./030518045466/UPI UPI-030518544831 6.00 11.66 (Cr)

31-Oct-20 UPI/add-money@p/030542623020/Oid12116829 UPI-030518565314 11.66 0.00 (Cr)

A1
Statement Summary

Opening Balance 1,014.00 (Cr)

Total Withdrawal Amount 37 No. of Transactions 4,056.00 (Dr)
Total Deposit Amount 7 No. of Transactions 3,042.00 (Cr)
Closing Balance 0.00 (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 231.90 (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.

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: 2021.03.23 18:22:33 GMT+05:30
Reason: Authentication
Location: Mumbai,
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet India
Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine