AP-Aut Bank deposit of up to Rs.

Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 678100404

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

Devendra .
CRN 678100404

Home branch
SUMIT RATHORE
KAROND CHORAHA BHOPAL - HAMEDIA ROAD
NEAR OF CITY LIFE MOLE KMBL,MEZZANINE FLR, HOTEL BLUE STAR,62, HAMEDIA
BHOPAL 462038 RD,SANGAM CINE, BHOPAL, MADHYA PRADESH - 462001
MADHYA PRADESH 8370013757
INDIA

Ref.No. 14228556-29852619

Portfolio Summary
Summary of all your assets and liabilities as on 31 Oct, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 22.82

Savings Account(s) + Prepaid Liquid 22.82

Total INDIAN RUPEES 22.82

Effective 1st July, 2023, if the PAN is not linked to Aadhaar, the PAN will become inoperative. Non-linking of PAN with Aadhaar will result in higher TDS
(Tax Deducted at Source) / TCS (Tax Collected at Source) and non-acceptance of Form 15G/H. Kindly visit the e-filing portal of the Income Tax
Department & link your Aadhaar with PAN to avoid any adverse consequences and issues in the future.
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).
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 dc.insurance@kotak.com or visit
https://bit.ly/2LqYo2s.

Need help? Page 1 of 5

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
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 678100404

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 678100404

/ac Co
Account # 7847573940
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Account Currency Indian Rupees

01 Oct, 2023 - 31 Oct, 2023

Devendra . Home branch

CRN 678100404 Bhopal - Hamedia Road

IFSC KKBK0005891
MICR 462485007

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Oct, 2023 OPENING BALANCE ... +74.82 74.82

03 Oct, 2023 UPI/AJAY RAJPUT/364252231996/Payment from Ph UPI-327659928264 +130.00 204.82
03 Oct, 2023 UPI/Ram Swaroop/364234908848/Payment from Ph UPI-327660010058 -130.00 74.82
03 Oct, 2023 UPI/Rupali/327641824177/Pay to BharatPe UPI-327660448652 -40.00 34.82
03 Oct, 2023 UPI/MAHAKAL RESTAUR/327675492306/Payment from UPI-327666582662 -21.00 13.82
Ph
05 Oct, 2023 UPI/Mr Brijesh Maur/327860825877/Payment from Ph UPI-327803350199 -11.00 2.82
10 Oct, 2023 UPI/NARESH KUMAR/328386344655/UPI UPI-328398162152 +210.00 212.82
10 Oct, 2023 UPI/MAHAKAL RESTAUR/328324097473/Payment from UPI-328300970083 -12.00 200.82
Ph
10 Oct, 2023 UPI/Miss REENA PRAJ/328321621037/Payment from UPI-328301188528 -30.00 170.82
Ph
11 Oct, 2023 UPI/Mr Brijesh Maur/328431725548/Payment from Ph UPI-328411321411 -11.00 159.82
11 Oct, 2023 UPI/MAHAKAL RESTAUR/328447912030/Payment from UPI-328430047774 -6.00 153.82
Ph
11 Oct, 2023 UPI/MR MAHENDRA KUM/328422854411/Payment UPI-328430111775 -11.00 142.82
from Ph
11 Oct, 2023 UPI/RAMDAYAL RATHOR/328446883656/Payment from UPI-328436098460 +100.00 242.82
Ph
11 Oct, 2023 UPI/RAMDAYAL RATHOR/328403676353/Payment from UPI-328436193734 +900.00 1,142.82
Ph
11 Oct, 2023 UPI/Miss YUKTA JAIN/328482403594/Payment from Ph UPI-328438173549 -105.00 1,037.82
12 Oct, 2023 UPI/YASH SHARMA/328570458712/Payment from Ph UPI-328548799403 -10.00 1,027.82
12 Oct, 2023 UPI/MAHAKAL RESTAUR/328544347818/Payment from UPI-328564129356 -6.00 1,021.82
Ph
13 Oct, 2023 UPI/SUNIL RATHORE S/328641738208/Payment from UPI-328684197266 -500.00 521.82
Ph
13 Oct, 2023 UPI/Mr Brijesh Maur/328636691082/Payment from Ph UPI-328685181929 -16.00 505.82
14 Oct, 2023 UPI/RITIK SAHU/328750698319/Payment from Ph UPI-328720931402 -20.00 485.82
14 Oct, 2023 UPI/JIOIN APP DIREC/365336693341/Payment from Ph UPI-328730614000 -15.00 470.82
14 Oct, 2023 UPI/Mr Brijesh Maur/328712851865/Payment from Ph UPI-328732608555 -11.00 459.82

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 678100404

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

15 Oct, 2023 UPI/MAHAKAL RESTAUR/328883536503/Payment from UPI-328852137338 -16.00 443.82

Ph
15 Oct, 2023 UPI/SHRESTH AND LA/365483839296/Payment from UPI-328862955399 -230.00 213.82
Ph
15 Oct, 2023 UPI/AASHISH RATHORE/328808117970/Payment from UPI-328867817608 -30.00 183.82
Ph
15 Oct, 2023 UPI/Mrs manisha gou/328818230262/Payment from Ph UPI-328867853609 -12.00 171.82
15 Oct, 2023 UPI/Sumit Kumar Rat/328852247476/Payment from Ph UPI-328869255897 +1,000.00 1,171.82
15 Oct, 2023 UPI/BABLU KHA/328817669253/Payment from Ph UPI-328870638445 -1,050.00 121.82
15 Oct, 2023 UPI/Miss REENA PRAJ/328842033177/Payment from UPI-328872246259 -15.00 106.82
Ph
15 Oct, 2023 UPI/AMAN RATHORE/328824618220/Payment from Ph UPI-328872417652 +50.00 156.82
15 Oct, 2023 UPI/Quality Milk/328822797695/Payment from Ph UPI-328872520591 -110.00 46.82
15 Oct, 2023 UPI/Miss YUKTA JAIN/328855563705/Payment from Ph UPI-328872605911 -20.00 26.82
16 Oct, 2023 UPI/MR MAHENDRA KUM/328966964361/Payment UPI-328984080502 -11.00 15.82
from Ph
16 Oct, 2023 UPI/AASHISH RATHORE/328936164887/Payment from UPI-328984590057 +40.00 55.82
Ph
16 Oct, 2023 UPI/FULCHAND SENAI /328910343496/Payment from UPI-328989411929 -20.00 35.82
Ph
17 Oct, 2023 UPI/Mrs manisha gou/329094680174/Payment from Ph UPI-329042571927 -6.00 29.82
18 Oct, 2023 UPI/Mrs manisha gou/329151710196/Payment from Ph UPI-329177991639 -12.00 17.82
20 Oct, 2023 UPI/Rahul Sahu/329364074977/Payment from Ph UPI-329318339715 -15.00 2.82
28 Oct, 2023 UPI/Ravi/366721157261/Payment from Ph UPI-330193548017 +60.00 62.82
29 Oct, 2023 UPI/Quality Milk/330247587951/Payment from Ph UPI-330217360368 -12.00 50.82
31 Oct, 2023 UPI/Sapna Variety/330486042430/Payment from Ph UPI-330471471271 -12.00 38.82
31 Oct, 2023 UPI/Deepak Rathore/330418302749/Payment from Ph UPI-330480682470 +1,000.00 1,038.82
31 Oct, 2023 UPI/MAHAKAL RESTAUR/330488141283/Payment from UPI-330486649036 -16.00 1,022.82
Ph
31 Oct, 2023 UPI/VINDRESH MOURY/367075043037/Payment from UPI-330486938954 -1,000.00 22.82
Ph

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Oct, 2023 - 31 Oct, 2023

Saving Account(s) + Prepaid Opening balance 74.82

Total debited 34 Transactions -3,542.00
account
Total credited 9 Transactions +3,490.00
Closing balance 22.82
Overdraft drawing power 0.00
Average monthly/quarterly balance 120.17

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

Page 4 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 678100404

**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 5 of 5

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: Tue Jun 18 14:16:02 IST 2024