AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 742422633

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

Anuj Kushwah
CRN 742422633

Home branch
290 BHAWANI NAGAR
SAWER ROAD INDORE - CLOTH MARKET
INDORE KMBL,85-RANG MAHA,L,SIR SETH HUKUM CHAND
INDORE 452015 MARG,ITWARIYA BAZAR,INDORE,MADHYA PRADESH-452002
MADHYA PRADESH 0731-2452492
INDIA

Ref.No. 20461706-32398682

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 6.73

Savings Account(s) + Prepaid Liquid 6.73

Total INDIAN RUPEES 6.73

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 742422633

/ac Co
Account # 4248284628
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jun, 2024 - 30 Jun, 2024

Anuj Kushwah Home branch

CRN 742422633 Indore - Cloth Market

IFSC KKBK0005942
MICR 452485007

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2024 OPENING BALANCE ... +4.72 4.72

01 Jun, 2024 UPI/JAY KISHAN MEHR/451903380321/Payment from UPI-415389436019 +5,000.00 5,004.72
Ph
01 Jun, 2024 UPI/LALITA/451955643035/Payment from Ph UPI-415389838479 -4,600.00 404.72
02 Jun, 2024 UPI/MAYUR VARATHE/452040030917/Payment from UPI-415426647731 -4.00 400.72
Ph
02 Jun, 2024 UPI/Bharti Airtel L/452068288743/Payment from Ph UPI-415426743753 -242.00 158.72
02 Jun, 2024 UPI/Shree Shristhi /415420526762/Payment from Ph UPI-415427775143 -155.00 3.72
04 Jun, 2024 UPI/Aryan Chouhan/452253200197/Payment from Ph UPI-415689549317 +50.00 53.72
04 Jun, 2024 UPI/TINA DO BRAMHAN/452208872632/Payment from UPI-415689748439 -50.00 3.72
Ph
06 Jun, 2024 Recd:IMPS/415810610571/Cashfree IMPS-415810765895 +0.01 3.73
P/KKBK/X7325/Branc
06 Jun, 2024 Recd:IMPS/415811704338/BRANCH IMPS-415811918539 +883.00 886.73
INT/KKBK/X2153/38310
06 Jun, 2024 UPI/SANJAY/452491874125/Payment from Ph UPI-415882024230 -500.00 386.73
07 Jun, 2024 UPI/ARYA FILLING SE/452553664577/Payment from Ph UPI-415941949272 -180.00 206.73
08 Jun, 2024 UPI/S J ENGINEERIN/452637454317/Payment from Ph UPI-416075891892 +1,600.00 1,806.73
08 Jun, 2024 UPI/JAY KISHAN MEHR/452615619839/Payment from UPI-416076641469 +285.00 2,091.73
Ph
09 Jun, 2024 UPI/SANDIP KHANDE/452725167303/Payment from UPI-416110276536 -2,000.00 91.73
Ph
09 Jun, 2024 UPI/JYOTI PHOTOCOPY/452780856235/Payment from UPI-416111279755 -3.00 88.73
Ph
09 Jun, 2024 UPI/GHEVARAMSOGANAR/452771699244/Payment UPI-416123030168 -50.00 38.73
from Ph
11 Jun, 2024 UPI/S J ENGINEERIN/452939449775/Payment from Ph UPI-416307522751 +115.00 153.73
11 Jun, 2024 UPI/BADAL CHOUDHAR/452946658184/Payment from UPI-416316626178 -100.00 53.73
Ph
12 Jun, 2024 UPI/Bharti Airtel L/453012313752/Payment from Ph UPI-416469799387 -19.00 34.73
15 Jun, 2024 UPI/VANDANA AHIRWAR/453356859215/Payment from UPI-416791696072 +1,000.00 1,034.73

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 742422633

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

Ph

15 Jun, 2024 UPI/SANJAY/453359156483/Payment from Ph UPI-416700202893 -1,000.00 34.73

18 Jun, 2024 UPI/DEEPAK BHAGAT/417002140345/Sent from Paytm UPI-417092231519 +50.00 84.73
18 Jun, 2024 UPI/FORT PRECISION /453655223643/Payment from Ph UPI-417011884419 +200.00 284.73
18 Jun, 2024 UPI/Shree Shristhi /417062799831/Payment from Ph UPI-417014646459 -254.00 30.73
20 Jun, 2024 UPI/SAVAN YOGI/490429086724/Sent from Paytm UPI-417293503196 -5.00 25.73
23 Jun, 2024 UPI/NARENDRA KUMAR /417536814382/Payment from UPI-417525987948 -20.00 5.73
Ph
25 Jun, 2024 UPI/Ramjan Shekh/454313157598/Payment from Ph UPI-417701742696 -5.00 0.73
26 Jun, 2024 UPI/NEELAM/454413363316/Payment from Ph UPI-417842440179 +100.00 100.73
28 Jun, 2024 UPI/SANJAY/454683802036/Payment from Ph UPI-418002303272 +100.00 200.73
28 Jun, 2024 UPI/KVMLOGIC SOFTWA/418065778822/Payment from UPI-418002348600 -100.00 100.73
Ph
28 Jun, 2024 UPI/Shree Shristhi /418067845296/Payment from Ph UPI-418021935102 -99.00 1.73
28 Jun, 2024 UPI/SANJAY/454609710795/Payment from Ph UPI-418027736225 +1,500.00 1,501.73
28 Jun, 2024 UPI/SONI BAI KUSHWA/454667396760/Payment from UPI-418027878090 -1,500.00 1.73
Ph
30 Jun, 2024 Int.Pd:4248284628:01-04-2024 to 30-06-2024 +5.00 6.73

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 4.72

Total debited 20 Transactions -10,886.00
Total credited 14 Transactions +10,888.01
Closing balance 6.73
Overdraft drawing power 0.00
Average monthly/quarterly balance 126.90

Recoverable 0.00
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.
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.

Page 3 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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 742422633

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

Page 4 of 4

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Sat Dec 21 07:18:04 IST 2024