kotak Kotak Mahindr Harsh Bagdi Portfolio Summary Summary ofall your assets and biti as on 31 Avg, 2023 ASSETS Deposit Accounts INDIAN RUP% Savings Account (8) Liguid Term Deposit (a) Liquid Sweep ‘erm Deposit (2) Debt Standalone Total INDIAN RUPEES uABiUTES Liabilities(Loan Accounts) IND1AN\ Salaried Personal Loans New Total INDIAN RUPEES Need hep? mv © carreras customer centre 18502662566 CRN 457317226 Home branch BHOPAL - HAMEDIA ROAD O.SANGAM CRE SHOPAL MADHYA PRADESH 42001 ‘ora sane 7417427 1292427 0000.00 11250000 74,174.27 10,000.00 361499 3,614.39 Page of 5 ‘any acreponcy inthe statement shouldbe brought to the notice of Kotek Mahindra Bank Le. within ane month from date of statementATE TRANSACTION DETAR crequemereneNcer peor oreo ALANCE (05 Aug, 2023 UPVAmR PmA/ESE7EY7RSEELPaymen rom Ph UPLAZZI61267632 ‘38000 es 10 Aug, 2025 LPVNIRUAL FLING /327261728508/Payrent om Ph UPESZ7296173405, 000 2493537 10 ig, 2023 UPNextin Tec/32 2200600857 by Grom UP.IZ220021€294 1.00000 s%37 10Aug, 2023 UPVNestalienTe/322227618280/Pad by Grown P UPLSZZZ0H240128 s.o0a.c0 293837 10ug, 2028 UPUNestionTe/368820682611/Paid by Grown P_UP}3z2208284360 sio0a.co 2593837 04g. 2009 SertPS0z221S120479HARSH ps.azaysevoass 00.00 2543837 aAooyerLxs2sqrexBKTions 19 Aug. 2009 UPVNIRAL FLING 222228812878/Payrent om Ph UPLZ2246886695, 5000 asusa7 12 ug, 2003 UPVWARSH BAC01/89049573638/Poyent om Ph UPE22461672321 200.00 2534537 "22023 UPVNOVARTENTERPRLIS9ONDATSPapmerom_ UPLAND 23000 291537 "hug, 2023 VPYNestien Te/389212291774/Pad by Grown P _UPLaz2619400817 s.g00.90 aasisa7 "4 ug, 2023 UPVBNSTREEENTERTA/261268¢7E/B1GTREE_ UPL372628130071 941.80 usnn 15 hug, 2025 LPVPRATINA,35950<207619/Serd Payment upsazzrenaiae +20¢0.00 sn 1S ug, 2029 UPVPRATIONA22270€710099101 urrazz76790108 +300.00 man 18Aug. 2023 LPVMMKUNO SHARASS5513548688/Payment rom UP{SZ2770820288 182.00 256017 ‘Aug. 2023 LPUA! Noga222875192000/Payment em PR UPLGZ2088127858 000 sen "Aug, 2023 UPA! Naga 25990)166488/ParmeRE Rem PR UPFAZZ=R4ADAOZT 1090 2568177 ‘Aug, 2029 UPUNARENORA SINGH /2840278466/P ayant rm UPE3Z2088567075, s.p00ce 25.77 16 hug, 2023 UPVNanv Kran 0P82848173638/Peynnt om Ph UPL3Z2600279509 $300 2387 17 hug. 2029 Rece¥MPS/22z00907EDO/CAMS/RMBK/ASODY/91990.WPS3725091 48002 23987 17 Aug, 2028 Senttssz2912276S1GHARSH ups z22r29e4761 1.00000 asm BARG/RRLASDeANRBKTrars 17 ug, 2023 senupsaz291 2279527188 ups 22912009607 200000 ais BAGOMBRLAS2GeRBKTHans Wh. 222 NOV ENTENRIISED TTP am UA IOAN 450 aussi 18 Aug, 2023 LPVHARSH BAGDY289664219001/Payment tem Ph UPLSZ3042427214 00.00 aes 18 Aug, 2023 UPA Pte29110176027/0P, eva eseo64ss 00.00 ass 18 ug, 2029 UPaan account A/23110177964"Reqvst om Ar UPL3Z3105720857 00.00 anes 18 Aug. 2029 Ue account A/5971D175418"Requst em Arn UPL:Z31897S6322 0.90 assez 20-Aug, 2023 UP Fok ner/939992954034/Poyment em Ph UP;3Z321680553) 242.00 wsara77 21 Aug, 2023 UPYRAKESH SAMU/225311324078/Payment em Ph UPLSZSSEz81C364 17000 waea77 272 ug, 2025 PCD/TOVFLPKART INTERNET srsarzaz6703 08800 1434077 Pry 2047220023773, 272 hug, 2023 UP FAISAL/260086002885/Poyment em PH umvazaacssorass 5000 1435677 121 hug, 2029 UPaan scout A401 4S34DE4Raqut Hom Ars UP2257947091 1950 so087 23 Aug, 2023 UPB Paynes 0/23518001849/Pidby Grown P_UPL3Z3579704850, 100950 vasm7 22 Aug, 2022 PURE ar 222522467961 A, mraa3s01269379 100.00 warez 25 hug, 2023 Sort PSO23712227 NOHARSH ups.373712003859 500000 sama? BACEIBRLXS264/eHBKTrane 25 hug, 2023 Sweep TW From 2655244004 +96a.00 sama 25 Aug, 2023 FO PREMAT PROCEEDS 2685244604 2esszuaeaero 70 vary 26 Aug, 2023 WPT Feed Hib/323819622572/Pamert rom Ph UPLAZIB794HE6H6 000 vaazr27 27 Aug, 2023 LPO Paynes 0/60581432022/Pad by Grown > UPLaZaD AKIO 20 v47s827 28 Aug, 2023 UPVPhonePe/S24037066STORGD Phone Rey —_UPLSZ4NZ9657735, +200 1300727 Page dot 5kotak Kotak Mahindra Bank Account # $745383418 Saving Account Vint KOTAK #11 FULL KC (01g, 2023-91 ug, 2023 Currency Indian Rupees Harsh Bogdi Home branch corn as7317225 Bhopal - Hamedia Road se tx0005091 Mick 462485007 DATE —_TRARSACTION DETALS crequenerenences cor creo aLance 0 Aug, 2023 OPENING BALANCE: sme nase 01 Aug, 2023 WP naren BopavaZISAASITEMPayment rom PR —_UPLAZIZZESA0929 200.00 189 0 Aug, 2022 UPUARSH BAGOYIS708:2«0402/Popment Hom Ph UPLAZT3O1746225 ‘snaoa.c0 spree 01g 23 PSANOEER SHON TADSRSETTPamet fm UATE 200 aasmes 17 Aug. 2029 UPAreazon ne 9S79898601/"0u me paying UPLAZIS4GAORDEA 1400 anaes ‘Ag. 2023 SWEEP TRANSFER TO [2555000557 0000 28800 a 223 NEF TCMSDGHETE NEXTBLLONTECANCLOGY HEFT 1610207 ssese saem37 2g. 0 PETRA SO TUSINDET=N WAP am USS 2000 aoes37 2 Aug, 2028 SWEEP TRANSFER TO 2655050200, ‘00000 aseis37 (3 Aug, 2029 UPVHARSH BACOV/5E123057487/Poyment fom Ph UPL3Z1S86412706 2500000 1837 (Aug, 2023 UPVWARSH BACOU/58159649404/Payment em Ph_UPLSZTSOAB7E7AA 000.00 24900 63 13 Aug, 2023 Sweep TH From 2688082008 +5000.00 990063 13 Aug 2023 Sweep TH From: 2888008887 zagea.00 wea? (Aug, 2022 UPVHARSH BAGOV/258222841278/P opment fem Ph UPL321615743040 ‘sngea.00 soeisa7 23 PNOVARTENTERURIASDSSH7 IVP a UPA E72A 12000 sauna (Aug, 2025 UPVNane brn Sh/21428351528/P meer ram Ph UPLIN626S37824 2080 aun (06 Aug, 2023 UPVHARSH BAGDY95E255644965/Payment em Ph | UPLSZIGZ3505792 s.g00.90 aaena7 (04 Aug, 2025 SWEEP TRANSFER TO 2555116906) ng00.0 asm? (5 Aug, 2023 ia alt Ne SPLN 71320613 dk OR/29 cun-rsseaarase 900.00 ama (05 Aug, 2023 FO BOOKED/S7ASS67BSA/HARGH BAGO! 1125000 1easna7 mg. 223 VAAYANTFULSANDSESZSI Pape an UPSETS 401.00 se0037 07 Aug, 2023 UP TILARRAMS SHEET/258578525400/Payment fom UPLIZ1979650673, 540.00 isst0a7 Ph (08 Aug, 2023 UPUARSH BACOVASEOSSS57590/Paymer! rem Ph _UPLaz2042482201 ‘sagea.00 s037 (8 Aug, 2023 UPVHARSH BAGO'/980681811647/Payment em Ph UPL3Z2048801147 seac0 nna (08 Aug, 2023 UPR Kmar322079668202/Poymert fem Ph UPLSZ2061204288 445.00 439537 (08 Aug, 2025 SWEEP TRANSFER TO [22484] 200.00 239837 Page 30t5ATE TRANSACTION DETAR crequernerenencer peor ‘oxeoir BALANCE 28 Aug, 2023 YON APP OREC/260828891471/Payren rom Ph UP2403778298) 1800 sera 20 Aug. 2029 UPVHARSH BAGDL60651542828/Paynent em Ph UPLSZANS7ENGGEE 200.0 warez £29 Aum 2003 UVB Payments 0/24156495731/Peidby Grown PUPA sz41S8}68800 19.00 vaasaz7 25 hug, 2023 Papee/HARSH SACD=20100398527/P ay urrazeroni08174 200 vaasia7 29 Aug, 2029 RUpREHARSH BAGOV2AIOD330596/Redeum ——_UPLSZ4IONTO41ES 200 vassiz7 30 Aug, 2009 UPVANNT NAMDE/224272%09%62/Py to BhariPe_UPLIZAZE7STESRG 4000 v4yen27 {30 Aug, 2003 POO/I7OV/PAYFigkot szannsa01702 743.00 naaaz7 31 Aig, 2023 Ret MPS/224208577915/PHONEPEPRUABK/RBOEY) IMPS-249096799 74 +100 naanaz7 231 Aug, 2029 UPB Paynes O724340602260/Pid by Grow _UPL—DARNB7BNOSD 9800 36227 23 Aug, 2022 Ur/2E/960047052456/Peyren fem Pe urvazeaza7era08 10.90 vas24z7 SUMMARY Saving account Opening balance 21340 Tota debited “ 1,70533.10 Tota credited : oan24a oe Closing balance 1292427 Overdraft crawing power 0.00 ‘Average monthly quate balance 19733.76 Hold balance coven oo others 0.00 Sweep TD pening balance 0.00 Sweep TO broken 30,007.00 Sweep TO created +80,007 00 Closing balance 50:000.00, The anount payed ches ew sweep TD crestdineret ccd tthe kd curfave T. fark. depot of ut Re. 00000 wth eect each deste ly tected byte Depoat nsrance Etfcve ily 1,207, ST hasbeen vind on th charges a ha presi rect 18% Pease oe tha ths statement adic shoud ot be cnsd at 2 Tax nice Cred Guarartee Corporation unde Ie Depot osrance CET Teh Ra OR (se URC of money with Digital Rupee (ez)! 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