AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 603688514

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Santosh .
CRN 603688514

Home branch
HOUSE NO.101,KHORI VILLAGE LAK
KARPUR,SURAJKUND FARIDABAD,FAR NEW DELHI - KALKAJI
IDABAD KOTAK MAHINDRA BANK,L,9,KALKAJI,NEW DELHI,NEW
FARIDABAD 121009 DELHI,DELHI-110019
HARYANA 011-43178305
INDIA

Ref.No. 15643632-32398682

Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 59.00

Savings Account(s) + Prepaid Liquid 59.00

Total INDIAN RUPEES 59.00

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
The complimentary insurance cover on Kotak Debit Cards has changed w.e.f. July 2023. Please view the revised covers under Debit Card Services in the
Cards&Fastag section on our web portal. For any queries related to Debit Card insurance, please write to us at [email protected] or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

Need help? Page 1 of 4

Visit your nearest Kotak Mahindra Bank branch/ATM

Call 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.
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 603688514

/ac Co
Account # 0346490190
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jun, 2024 - 30 Jun, 2024

Santosh Home branch

CRN 603688514 New Delhi - Kalkaji

IFSC KKBK0000286
MICR 110485020

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2024 OPENING BALANCE ... +35.45 35.45

06 Jun, 2024 NEFT DEUTN24158233549 ZYVANA INTEGRATED NEFTINW-0874413317 +13,417.00 13,452.45
SERVICES
06 Jun, 2024 UPI/SHIVAM KUMAR/415815094451/SYeZ1VnJ UPI-415891942510 -500.00 12,952.45
06 Jun, 2024 UPI/Ragvendra Sing/415816149734/MB UPI UPI-415893565657 -1,661.00 11,291.45
06 Jun, 2024 UPI/SUNITA DEVI/415817227412/Pay to BharatPe UPI-415895772614 -30.00 11,261.45
06 Jun, 2024 UPI/S K HANDICRAFTS/415819494552/ct4p UPI-415803103745 -400.00 10,861.45
06 Jun, 2024 UPI/RAMPHOOL /415822838562/S6kX2Y60 UPI-415811770778 -860.00 10,001.45
06 Jun, 2024 UPI/PRASHANT BANSAL/415823908901/S6K7ZQRE UPI-415813378908 -1,000.00 9,001.45
06 Jun, 2024 UPI/SHRIRAM TRANSPO/415903298879/Pay via UPI-415914460578 -3,885.00 5,116.45
Razorpa (Value Date :07-JUN-24)
07 Jun, 2024 UPI/SUNITA DEVI/415918868945/Pay to BharatPe UPI-415940694114 -10.00 5,106.45
07 Jun, 2024 UPI/BISWANATH DAS/415918895002/SYZvY3oJ UPI-415941429172 -1,000.00 4,106.45
07 Jun, 2024 UPI/SUNITA DEVI/415920148636/Pay to BharatPe UPI-415948377630 -30.00 4,076.45
07 Jun, 2024 UPI/Khushi/415920197290/NA UPI-415949666722 -40.00 4,036.45
07 Jun, 2024 UPI/JOGINDER/415929891168/Payment from Ph UPI-415950309269 +9,000.00 13,036.45
07 Jun, 2024 ATL/5917/504644/+SHOP NO 5 DAYAL 4083 -5,000.00 8,036.45
BAGHR070624/20:47
07 Jun, 2024 ATL/5917/504644/+SHOP NO 5 DAYAL 4084 -4,000.00 4,036.45
BAGHR070624/20:48
07 Jun, 2024 ATL/5917/504644/+SHIV DURGA 2241 -4,000.00 36.45
VIHARFARID070624/23:48
08 Jun, 2024 UPI/SHARAVAN SAHU/416013090150/NA UPI-416074662517 -30.00 6.45
08 Jun, 2024 UPI/Ragvendra Sing/452656589012/Payment from Ph UPI-416085756357 +100.00 106.45
08 Jun, 2024 UPI/GURU NETWORK/416019694951/WYBA UPI-416091495841 -100.00 6.45
15 Jun, 2024 Recd:IMPS/416725061144/DEV KRUPA IMPS-416711715528 +690.00 696.45
/KKBK/X3990/devkr
15 Jun, 2024 UPI/RUDRA ELECTRONI/416722323021/6GI5 UPI-416703501973 -690.00 6.45
21 Jun, 2024 NEFT SBIN124173620070 EMPLOYEE PROVIDENT NEFTINW-0888071918 +2,400.00 2,406.45
FUND ORG

Page 2 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 603688514

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

21 Jun, 2024 UPI/TARAMA ELECTRON/417314329286/FBM5WY UPI-417327347265 -1,400.00 1,006.45

21 Jun, 2024 UPI/Santosh ./417316177152/FINOBANKUPI UPI-417332240226 +2,000.00 3,006.45
21 Jun, 2024 UPI/Santosh ./417316525218/FINOBANKUPI UPI-417332256131 +2,000.00 5,006.45
21 Jun, 2024 UPI/SUNITA DEVI/417317572627/Pay to BharatPe UPI-417334155196 -30.00 4,976.45
21 Jun, 2024 UPI/SHARMA CONFENCE/417317599756/sxzq UPI-417334919742 -970.00 4,006.45
21 Jun, 2024 UPI/Gyan Singh/417322157519/NA UPI-417349506322 -100.00 3,906.45
21 Jun, 2024 UPI/Mr Mohammadun S/417322181669/0937648 UPI-417350117203 -1,900.00 2,006.45
22 Jun, 2024 UPI/Mr PRAMOD K/417416940804/MB UPI UPI-417471871089 -100.00 1,906.45
22 Jun, 2024 UPI/Mohd Tazeem/417418137602/NA UPI-417477384233 -20.00 1,886.45
22 Jun, 2024 UPI/AJEET COMMUNICA/417419332981/NA UPI-417482446045 -20.00 1,866.45
22 Jun, 2024 UPI/SB 69/417420377209/NA UPI-417483588894 -890.00 976.45
22 Jun, 2024 UPI/Nidhi /417420397190/EMYWq3e7 UPI-417484114033 -800.00 176.45
22 Jun, 2024 UPI/Mr. Jitender De/417420469011/NA UPI-417485960054 -170.00 6.45
22 Jun, 2024 UPI/Santosh ./417422552043/FINOBANKUPI UPI-417490438315 +775.00 781.45
22 Jun, 2024 UPI/DHARAVATH VENU /417422647281/Emk0q73P UPI-417490470902 -775.00 6.45
24 Jun, 2024 UPI/RISHIKANT SING/454229053840/Payment from Ph UPI-417655423826 +3,000.00 3,006.45
24 Jun, 2024 ATL/5917/504644/+SHIV DURGA 803 -2,000.00 1,006.45
VIHARFARID240624/19:06
24 Jun, 2024 ATL/5917/504644/+SHIV DURGA 804 -1,000.00 6.45
VIHARFARID240624/19:07
25 Jun, 2024 Chrg: ATM DECL FEE/xx5917/413920369511/180524 TBMS-1467414751 -6.45 0.00
26 Jun, 2024 UPI/RISHIKANT SING/454459461431/Payment from Ph UPI-417845888861 +500.00 500.00
26 Jun, 2024 ATL/5917/504644/+SHOP NO 5 DAYAL 6397 -400.00 100.00
BAGHR260624/20:19
27 Jun, 2024 UPI/RAJ BAHADUR SI/417912156175/NA UPI-417968459910 -40.00 60.00
28 Jun, 2024 UPI/SURAJ/418022547807/NA UPI-418033933948 -7.00 53.00
30 Jun, 2024 Int.Pd:0346490190:01-04-2024 to 30-06-2024 +6.00 59.00

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jun, 2024 - 30 Jun, 2024

Saving Account(s) + Prepaid Opening balance 35.45

Total debited 35 Transactions -33,864.45
Total credited 11 Transactions +33,888.00
Closing balance 59.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 388.33

Recoverable 52.55
Hold balance
Others 0.00

Opening balance
Sweep TD 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.

Page 3 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 603688514
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 LTD
WB-Billpay transaction via WhatsApp Banking
Date: Fri Jul 26 19:15:39 IST 2024