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    Oct 22

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    Vikash Rajput
    The document provides a portfolio summary and bank statement for Lokesh Goyal for the period of October 1, 2022 to October 31, 2022. It shows total assets of Rs. 1,60,121 in savings accounts. The bank statement lists transactions during this period, including deposits, withdrawals, and transfers using UPI and NEFT. Major credits include salary of Rs. 1,47,265 and deposits of Rs. 12,752 and Rs. 8,018. The closing balance in the savings account on October 31, 2022 was Rs. 1,60,121.

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    Oct 22

    Uploaded by

    Vikash Rajput
    33 views4 pages
    The document provides a portfolio summary and bank statement for Lokesh Goyal for the period of October 1, 2022 to October 31, 2022. It shows total assets of Rs. 1,60,121 in savings accounts. The bank statement lists transactions during this period, including deposits, withdrawals, and transfers using UPI and NEFT. Major credits include salary of Rs. 1,47,265 and deposits of Rs. 12,752 and Rs. 8,018. The closing balance in the savings account on October 31, 2022 was Rs. 1,60,121.

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    Oct-22

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    The document provides a portfolio summary and bank statement for Lokesh Goyal for the period of October 1, 2022 to October 31, 2022. It shows total assets of Rs. 1,60,121 in savings accounts. The bank statement lists transactions during this period, including deposits, withdrawals, and transfers using UPI and NEFT. Major credits include salary of Rs. 1,47,265 and deposits of Rs. 12,752 and Rs. 8,018. The closing balance in the savings account on October 31, 2022 was Rs. 1,60,121.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    33 views4 pages

    Oct 22

    Uploaded by

    Vikash Rajput
    The document provides a portfolio summary and bank statement for Lokesh Goyal for the period of October 1, 2022 to October 31, 2022. It shows total assets of Rs. 1,60,121 in savings accounts. The bank statement lists transactions during this period, including deposits, withdrawals, and transfers using UPI and NEFT. Major credits include salary of Rs. 1,47,265 and deposits of Rs. 12,752 and Rs. 8,018. The closing balance in the savings account on October 31, 2022 was Rs. 1,60,121.

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    You are on page 1of 4

    Lokesh Goyal

    CRN 638943428

    Home branch
    PLOT NO-164,
    SECTOR-37
    DELHI – Vasant Kunj
    UDYOG VIHAR, 4LSC SECTOR-C, 6 & 7, VASANT KUNJNEW DELHI-110070
    PHASE-VI
    GURGAON
    HARYANA INDIA

    Ref.No. 4794292-23229478

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

    ASSETS

    Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,60,121.00


    Savings Account (s) Liquid 1,60,121.00

    Total INDIAN RUPEES 1,60,121.00


    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).
    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

    Need help? Page 1 of 4

    Visit your nearest Kotak Mahindra Bank branch/ATMCall

    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.
    Page 2 of 4
    Account # 2167581921
    Saving Variant KOTAK811 LIMITED KYC ACCOUNT

    Account Currency Indian Rupees

    01 Oct, 2022 - 31 Oct, 2022

    Lokesh Goyal Home branch


    CRN 638943428 Delhi – Vasant Kunj

    IFSC KKBK0000216
    MICR 110485053

    DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

    01 Oct, 2022 OPENING BALANCE ... +5,365.00 5,365.00


    03 Oct, 2022 UPI/NARAD SERVICE S/227695188929/UPI UPI-227644640405 -110.00 5,255.00
    03 Oct, 2022 UPI/Mr AMIT SHRIVA/227696755861/UPI UPI-227645860565 -300.00 4,955.00
    03 Oct, 2022 UPI/ANIL NAMDEV/227698880305/UPI UPI-227647532761 -8.00 4,947.00
    03 Oct, 2022 UPI/Rajkumar Kushwa/227615253852/Yes UPI-227651295907 +1.00 4,948.00
    03 Oct, 2022 UPI/Rajkumar Kushwa/227603575773/UPI UPI-227651317598 -1.00 4,947.00
    04 Oct, 2022 UPI/SAHIL KHAN/227767670553/UPI UPI-227763700345 +200.00 5,147.00
    05 Oct, 2022 UPI/SHAHI KIRANA EV/227848506406/UPI UPI-227890088285 -495.00 4,652.00
    05 Oct, 2022 UPI/TASLIM/227851895317/Pay to BharatPe UPI-227890932944 -700.00 3,952.00
    06 Oct, 2022 UPI/SADIK /227908827405/Payment from UPI-227912551498 +30.00 3,982.00
    Ph
    06 Oct, 2022 UPI/DMART READY/227982944980/UPI UPI-227915477895 -3,970.00 12.00
    07 Oct, 2022 NEFT N280222153066875 SADIK NEFTINW-0472468573 +12,752.00 12,764.00
    HDFC000000
    09 Oct, 2022 UPI/DishinfraLTD/228262159594/02563257855 UPI-228267479219 -100.00 12,664.00
    09 Oct, 2022 UPI/MOHD ZAMEER/228265082997/Pay to BharatPe UPI-228269590291 -16.00 12,648.00
    10 Oct, 2022 UPI/RAKSHI KHAN DO/228376773755/Payment from UPI-228391792024 -7,500.00 5,148.00
    Ph
    12 Oct, 2022 UPI/SANJAY YADAV/228596468769/Payment from Ph UPI-228529887172 -2,000.00 3,148.00
    17 Oct, 2022 NEFT N290222166213196 SADIK HDFC000000 NEFTINW-0477128811 +1,999.00 5,147.00

    18 Oct, 2022 UPI/DishTV/229164387199/Payment from Ph UPI-229130741731 -100.00 5,047.00


    29 Oct, 2022 UPI/SADIK INSHA KHA/230200968376/UPI UPI-230248081536 +8,018.00 13,065.00
    30 Oct, 2022 SALARY FAIR DEAL AGENCIES N30322218329438 NEFTINW-0483092838 +1,47,265.00 1,60,330.00

    30 Oct, 2022 UPI/EURONETGPAY/230321524028/UPI UPI-230362719140 -209.00 1,60,121.00

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

    Saving account Opening balance 5,365.00

    Page 3 of 4
    Total debited 13 Transactions -15,509.00
    Total credited 7 Transactions +1,70,265.00
    Closing balance 1,60,121.00
    Overdraft drawing power 0.00
    Average monthly/quarterly balance 1,60,401.32
    Recoverable 0.00

    Others 0.00

    Opening balance 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.

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

    Page 4 of 4

    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 ,
    Digitally signed by DS KOTAK MAHINDRA BANK(5)
    WB-Billpay transaction via WhatsApp Banking
    Date: Wed Dec 21 12:24:46 GMT+05:30 2022

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