sep (1)

AP-Aut Bank deposit of up to Rs.
5,00,000 wi
opay for
/data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 381763934
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Chiragbhai Nanjibhai Suthar

CRN 381763934
41 , RAILWAY COLONY
Home branch
PRATAPGANJ VADODARA-VASNA
VADODARA KOTAK MAHINDRA BANK, PANCHAM ICON,VASNA
VADODARA 390002 ROAD,VADODARA,VADODARA,GUJARAT-390015
GUJARAT
INDIA
Ref.No. 5564204-32033824
Portfolio Summary
Summary of all your assets and liabilities as on 30 Sep, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 689.11

Savings Account(s) + Prepaid Liquid 689.11
Total INDIAN RUPEES 689.11

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
Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. For any queries related to Debit
Card insurance, please write to us at dc.insurance@kotak.com 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 9
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. 5,00,000 wi
opay for
0 381763934
/ac Co
Account # 8113681222
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Sep, 2024 - 30 Sep, 2024
Chiragbhai Nanjibhai Suthar Home branch

CRN 381763934 Vadodara-Vasna
IFSC KKBK0002748
MICR 390485007
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Sep, 2024 OPENING BALANCE ... +64,106.12 64,106.12

01 Sep, 2024 UPI/NARSENGBHAI KHE/461112612866/Payment from UPI-424511206259 -4,200.00 59,906.12
Ph
01 Sep, 2024 UPI/EKART/461116458161/Payment for FMP UPI-424518773175 -327.00 59,579.12
01 Sep, 2024 UPI/HITENKUMAR TALA/461157591586/Payment from UPI-424520974954 -20.00 58,772.12
Ph
01 Sep, 2024 UPI/DESAI ABHESANG /424549609137/Payment from UPI-424522367942 -35.00 58,737.12
Ph
01 Sep, 2024 UPI/MAYUR BHAVSAR/424569511977/NA UPI-424525463857 -38.00 58,699.12
01 Sep, 2024 UPI/ANSARI SOHEB/461116614044/NA UPI-424533203698 -30.00 58,597.12
01 Sep, 2024 UPI/JIOIN APP DIREC/461135957203/Payment from Ph UPI-424534979176 -19.00 58,578.12
02 Sep, 2024 KOTAK NEO NEOTR 0037986348 3IN1-0037986348 -7,500.00 51,059.12
02 Sep, 2024 UPI/Parthiv Rameshb/461242937406/NA UPI-424671674904 -300.00 50,759.12
02 Sep, 2024 UPI/Suthar Nanji/461214284414/Payment from Ph UPI-424680411631 -10,000.00 40,428.12
02 Sep, 2024 49089390 TRF FROM KS FCM-240902CGPC9Y +3,200.00 43,628.12
02 Sep, 2024 UPI/PARTHIV RAMESHB/461211266594/Payment from UPI-424688122422 -1,200.00 42,428.12
Ph
02 Sep, 2024 UPI/INDRASINGHSISOD/461223820398/NA UPI-424691902445 -154.00 42,274.12
02 Sep, 2024 UPI/HANSABEN RAMESH/424688691635/na UPI-424695331967 -50.00 42,224.12
03 Sep, 2024 UPI/BhumikabenNanaj/424779445770/UPI UPI-424703933659 +1.00 42,225.12
03 Sep, 2024 UPI/BhumikabenNanaj/424779817156/UPI UPI-424704199892 +5,000.00 47,225.12
03 Sep, 2024 UPI/Bhumikaben Nana/424789838801/na UPI-424704346471 -1.00 47,224.12
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0 381763934

03 Sep, 2024 UPI/KAMLESHBHAI CHA/424735766272/Sent from UPI-424716333356 -2,500.00 44,422.12
Paytm
03 Sep, 2024 UPI/RAJU KARAN SING/461337633559/Payment from UPI-424722574176 -30.00 44,392.12
Ph
03 Sep, 2024 UPI/RAJAVIR MEENA/424790322584/Payment from Ph UPI-424723905994 -5,000.00 39,392.12
04 Sep, 2024 UPI/JANI SOHILKUMAR/424805001623/NA UPI-424850964968 -50.00 44,281.12
04 Sep, 2024 UPI/Bank Account XX/424855648667/Payment from Ph UPI-424852068408 -10,800.00 33,481.12
04 Sep, 2024 UPI/PATEL SANDIP JI/461450457090/NA UPI-424855166730 -30.00 33,451.12
04 Sep, 2024 UPI/JANI SOHILKUMAR/424823492917/Payment from UPI-424858067203 -14.00 33,437.12
Ph
04 Sep, 2024 UPI/PINKU/461442992009/Payment from Ph UPI-424868932947 -40.00 33,292.12
04 Sep, 2024 UPI/PARTHIV RAMESHB/461442338126/Payment from UPI-424878057566 -31.00 33,261.12
Ph
Ph
Ph
05 Sep, 2024 UPI/Bank Account XX/945085244120/Payment from Ph UPI-424906880743 -10,800.00 33,094.12
05 Sep, 2024 UPI/CHAUDHARY DHIRA/461508028154/Payment from UPI-424918645970 -19,000.00 14,893.12
Ph
05 Sep, 2024 UPI/RAJU KARAN SING/461545961779/Payment from UPI-424920121939 -50.00 14,843.12
Ph
05 Sep, 2024 49243826 TRF FROM KS FCM-240905CIU36X +7,603.37 22,418.49
05 Sep, 2024 UPI/PARTHIV RAMESHB/461573994772/Payment from UPI-424927406846 -2,500.00 19,918.49
Ph
Ph
05 Sep, 2024 UPI/Patel Parlour/424931476332/NA UPI-424934235052 -50.00 19,768.49
05 Sep, 2024 UPI/VISHALKUMAR PAT/424956175988/Payment from UPI-424934800839 -20.00 19,748.49
Ph
06 Sep, 2024 UPI/CHANDUBHAI KANJ/425060742570/NA UPI-425060252786 -34.00 19,684.49
06 Sep, 2024 UPI/JESUNGBHAI VALA/461645242750/Sent from UPI-425063668255 -2,200.00 17,484.49
Paytm
06 Sep, 2024 UPI/MODI NARANDAS S/425027107474/Sent from UPI-425066583448 -100.00 17,384.49
Paytm
06 Sep, 2024 UPI/SHANKAR BHAVARJ/425013754556/NA UPI-425067425145 -32.00 17,352.49
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0 381763934
06 Sep, 2024 UPI/VASUDEVBHAI ARV/461625177810/Payment from UPI-425072526785 -300.00 17,052.49

Ph
06 Sep, 2024 UPI/MAYUR BHAVSAR/461761480156/NA (Value Date UPI-425184337790 -60.00 16,992.49
:07-SEP-24)
06 Sep, 2024 UPI/JAGDISHBHAI LAL/461755868229/Payment from UPI-425185407551 -4,500.00 12,492.49
Ph (Value Date :07-SEP-24)
06 Sep, 2024 UPI/KULDIPSINH GANE/425171436199/UPI (Value Date UPI-425185435272 -1,300.00 11,192.49
:07-SEP-24)
06 Sep, 2024 UPI/VINAYAKA TRADE/461724284585/5ykmp9 (Value UPI-425185611042 -200.00 10,992.49
Date :07-SEP-24)
07 Sep, 2024 UPI/Suthar Nanji/425178568154/UPI UPI-425192588145 -4,200.00 6,792.49
07 Sep, 2024 UPI/JANI SOHILKUMAR/425181943217/UPI UPI-425195752439 -30.00 6,762.49
07 Sep, 2024 UPI/ASHISHKUMAR JAM/461746001499/Payment from UPI-425108474044 -400.00 6,362.49
Ph
07 Sep, 2024 UPI/PINKU/461741882945/NA UPI-425109945905 -20.00 6,292.49
07 Sep, 2024 UPI/ASHISHKUMARJAMA/461754389020/Paymentfrom UPI-425112034640 +140.00 6,432.49
Phon
07 Sep, 2024 UPI/RAJU KARAN SING/425135380690/NA UPI-425115590723 -50.00 6,382.49
07 Sep, 2024 UPI/MUKIM ALAM/425192843933/NA UPI-425129399833 -120.00 6,262.49
:08-SEP-24)
07 Sep, 2024 UPI/MrPARTHIVRAMESH/425251260113/UPI (Value UPI-425229546885 +40.00 6,262.49
Date :08-SEP-24)
08 Sep, 2024 UPI/MAYUR BHAVSAR/425295722274/Sent from UPI-425247135439 -40.00 6,222.49
Paytm
08 Sep, 2024 UPI/ESARUL GARMENT/461835469545/5zyd3n UPI-425252967081 -200.00 5,987.49
08 Sep, 2024 UPI/Sunil Kumar/461815531268/Sent from Paytm UPI-425258143778 -160.00 5,780.49
08 Sep, 2024 UPI/VASUDEVBHAI ARV/425221495653/MB UPI UPI-425269254204 -25.00 5,709.49
09 Sep, 2024 UPI/DHRUVKUMARRAJUB/461954487118/UPI UPI-425398906973 +500.00 6,133.49
09 Sep, 2024 UPI/Mr ABHAY XALXO/425303596772/Payment from UPI-425399113203 -500.00 5,633.49
Ph
09 Sep, 2024 UPI/RAJU KARAN SING/461941106820/NA UPI-425301372252 -30.00 5,603.49
09 Sep, 2024 UPI/BALDEVJI GANDAJ/425349125001/Sent from UPI-425303748071 -77.00 5,526.49
Paytm
09 Sep, 2024 UPI/Google India Se/425391024584/UPI UPI-425306728749 -51.00 5,424.49
09 Sep, 2024 UPI/sunil.soni704@o/461930337453/UPI UPI-425311128000 -2,400.00 3,024.49
09 Sep, 2024 UPI/ASHISHKUMAR JAM/425398374023/UPI UPI-425314188287 -300.00 2,724.49
09 Sep, 2024 UPI/ASHISHKUMARJAMA/425346842283/UPI UPI-425314626360 +300.00 3,024.49
09 Sep, 2024 UPI/KAMLESHBHAI CHA/425331114656/Sent from UPI-425317774355 -100.00 2,924.49
Paytm
09 Sep, 2024 UPI/ASHISHKUMAR JAM/425303357534/UPI UPI-425320166262 -60.00 2,864.49
09 Sep, 2024 UPI/INDRASINGHSISOD/425403997568/UPI (Value Date UPI-425421080716 -90.00 2,774.49
:10-SEP-24)
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opay for
0 381763934

:10-SEP-24)
09 Sep, 2024 UPI/Mr. Nongthombam/425474207959/F1O1066 (Value UPI-425422022476 -100.00 2,664.49
Date :10-SEP-24)
09 Sep, 2024 UPI/HARIPADA DAS/462023006929/O8A9233 (Value UPI-425422082813 -200.00 2,464.49
Date :10-SEP-24)
10 Sep, 2024 UPI/VASUDEVBHAI ARV/425418490201/UPI UPI-425436083953 -200.00 2,224.49
10 Sep, 2024 UPI/DHRUVKUMARRAJUB/462061474928/UPI UPI-425462067583 +1,100.00 3,204.49
10 Sep, 2024 UPI/SONALI NILESH P/425424590636/Payment from Ph UPI-425462203242 -1,100.00 2,104.49
11 Sep, 2024 UPI/KISHORKUMARTANK/425560942379/NA UPI-425511454140 -40.00 1,964.49
11 Sep, 2024 UPI/MAYUR BHAVSAR/425594091206/UPI UPI-425513136661 -52.00 1,912.49
11 Sep, 2024 UPI/GOOGLEINDIADIGI/425522597778/Rewardedforma UPI-425513855042 +5.00 1,917.49
ki
Ph (Value Date :12-SEP-24)
12 Sep, 2024 UPI/BALAJI MILK COL/425682548340/ic6w UPI-425623566789 -100.00 1,732.49
12 Sep, 2024 UPI/PATEL BELABEN J/462215216995/NA UPI-425637564476 -150.00 1,353.49
12 Sep, 2024 UPI/Capital Russian/462262196710/NA UPI-425637800589 -30.00 1,323.49
12 Sep, 2024 UPI/HARISHBHAI MAFA/425682566718/NA UPI-425637925324 -50.00 1,273.49
12 Sep, 2024 UPI/GUJARAT STATE R/425629728497/UPI UPI-425648365723 -177.00 1,096.49
12 Sep, 2024 UPI/DHRUVKUMAR RAJU/425638713274/UPI UPI-425658045555 -50.00 1,045.49
13 Sep, 2024 UPI/JAY BHAVANI TEA/462387138529/NA UPI-425761321924 -30.00 1,015.49
13 Sep, 2024 UPI/PRAVIN PRAJAPAT/462360260720/NA UPI-425761327369 -20.00 995.49
13 Sep, 2024 UPI/JAY BHAVANI TEA/462399568240/NA UPI-425761332706 -10.00 985.49
13 Sep, 2024 UPI/ISHVARBHAI SOMA/425754007844/NA UPI-425761446550 -10.00 975.49
13 Sep, 2024 UPI/KHATRIDHRUVKUMA/462353064672/Paymentfrom UPI-425766907733 +10,000.00 10,975.49
Phon
13 Sep, 2024 UPI/ARBAZKHAN SIPAI/462370254257/NA UPI-425770717782 -32.00 10,943.49
13 Sep, 2024 UPI/SutharNanji/462342432063/PaymentfromPhon UPI-425777377532 +10,000.00 20,943.49
13 Sep, 2024 UPI/CHAUDHARYDHIRAJ/462393042983/UPI UPI-425778132994 +60.00 21,003.49
13 Sep, 2024 UPI/JANAKKUMAR RAME/462302164264/Payment UPI-425778721705 -21,000.00 3.49
from Ph
13 Sep, 2024 Recd:IMPS/425715008515/PARMEETSIN/KKBK/X3267/ IMPS-425715045898 +4,422.57 4,426.06
IMPS
13 Sep, 2024 UPI/JANAKKUMAR RAME/462310661011/Payment UPI-425781206910 -4,000.00 426.06
from Ph
13 Sep, 2024 UPI/ASHISHKUMAR JAM/425783010812/UPI UPI-425701649761 -45.00 381.06
13 Sep, 2024 UPI/VASUDEVBHAI ARV/425784499744/UPI UPI-425703535397 -100.00 281.06
14 Sep, 2024 UPI/A 1 SCRAP TRADE/462427148865/pz24 UPI-425830512638 -50.00 231.06
14 Sep, 2024 UPI/SHREE UMIYA DHA/425883658175/NA UPI-425839668829 -42.00 189.06
14 Sep, 2024 UPI/MAYUR BHAVSAR/425898515698/NA UPI-425842936740 -30.00 159.06
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0 381763934
15 Sep, 2024 UPI/JASHVANTBHAI KA/425981399129/NA UPI-425973370977 -20.00 129.06

15 Sep, 2024 UPI/MAYUR BHAVSAR/425963352234/UPI UPI-425983060642 -35.00 62.06
16 Sep, 2024 UPI/KAMLESHKUMAR BH/426006127780/NA UPI-426094522269 -20.00 42.06
16 Sep, 2024 UPI/MrHIMANSHUHITES/426163940881/SentfromPayt UPI-426137332020 +300.00 342.06
m (Value Date :17-SEP-24)
16 Sep, 2024 UPI/INDRASINGHSISOD/426142139612/NA (Value Date UPI-426137847869 -130.00 212.06
:17-SEP-24)
16 Sep, 2024 UPI/ASHISHKUMAR JAM/462779482987/Sent from UPI-426137910847 -100.00 112.06
Paytm (Value Date :17-SEP-24)
17 Sep, 2024 UPI/INDRASINGHSISOD/462782150639/NA UPI-426138513847 -63.00 49.06
18 Sep, 2024 UPI/VASUDEVBHAI ARV/426283919835/UPI UPI-426293354362 -30.00 19.06
18 Sep, 2024 Recd:IMPS/426216361407/BHARAVALAP/KKBK/X1874 IMPS-426216647220 +757.64 776.70
/NA
18 Sep, 2024 UPI/Bhumikaben Nana/426279151884/UPI UPI-426202585853 -100.00 676.70
18 Sep, 2024 UPI/Suthar Mukeshbh/462811442614/Payment from Ph UPI-426206995029 -10.00 666.70
18 Sep, 2024 UPI/JANI SOHILKUMAR/426230329479/Payment from UPI-426212989942 -24.00 642.70
Ph
19 Sep, 2024 Recd:IMPS/426309629756/MUHAMMED IMPS-426309295087 +523.60 1,166.30
S/KKBK/X6807/QP/KK
19 Sep, 2024 UPI/JANI SOHILKUMAR/462939673857/NA UPI-426331387875 -1,000.00 166.30
19 Sep, 2024 UPI/ADITYA ASSOCIA/462937638769/ZRJBS UPI-426346141039 -110.00 56.30
19 Sep, 2024 UPI/PINKU/462904062807/NA UPI-426352976443 -40.00 16.30
19 Sep, 2024 Recd:IMPS/426322771523/DEBDIP IMPS-426322193345 +1,343.75 1,344.05
CHA/KKBK/X9075/ReqPa
19 Sep, 2024 UPI/Google India Di/426341268318/UPI UPI-426365833926 -29.00 1,315.05
19 Sep, 2024 UPI/HARSHBALDEVBHAI/426318922996/SentfromPayt UPI-426366773083 +1.00 1,316.05
m
19 Sep, 2024 UPI/HARSHBALDEVBHAI/426312004308/SentfromPayt UPI-426366818759 +199.00 1,515.05
m
19 Sep, 2024 UPI/JivrajRoat/426324456839/NA UPI-426368104233 -160.00 1,355.05
19 Sep, 2024 UPI/SutharMukeshbha/990519649086/PaymentfromPh UPI-426468521763 +60.00 1,415.05
on (Value Date :20-SEP-24)
:20-SEP-24)
:20-SEP-24)
19 Sep, 2024 UPI/PARTHIV RAMESHB/426443176894/UPI (Value UPI-426468559219 -120.00 1,015.05
Date :20-SEP-24)
20 Sep, 2024 UPI/KHATRI DHRUVKUM/463033924057/Payment from UPI-426485858162 -10,000.00 10,993.05
Ph
20 Sep, 2024 UPI/PINKU/463058427347/NA UPI-426494757010 -20.00 10,973.05
20 Sep, 2024 NEFT AXISP00542635080 DJSHUBH AND EVENTS NEFTINW-0977041783 +108.00 11,081.05
UTIB0002
20 Sep, 2024 UPI/Parasbhai Raghu/426473211921/UPI UPI-426498693194 -11,000.00 81.05
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20 Sep, 2024 UPI/MAYUR BHAVSAR/426589507656/NA (Value Date UPI-426513519067 -25.00 20.05
:21-SEP-24)
21 Sep, 2024 UPI/VASUDEVBHAIARVI/463145450243/PaymentfromP UPI-426535605549 +55.00 75.05
hon
21 Sep, 2024 Recd:IMPS/426516872486/AAKCD2301A/KKBK/X8380/ IMPS-426516060509 +529.46 544.51
IMPS
22 Sep, 2024 UPI/DINESHKUMAR GAN/426649445755/UPI UPI-426677283381 -5.00 482.51
22 Sep, 2024 UPI/LALABHAI KANTIB/426650389132/UPI UPI-426678290660 -70.00 412.51
22 Sep, 2024 UPI/MAHAVEERTEASTAL/426650443242/UPI UPI-426678356420 -20.00 392.51
22 Sep, 2024 UPI/MAYURSINH VAGHE/426650609532/UPI UPI-426678537656 -15.00 377.51
22 Sep, 2024 UPI/JASHVANTBHAI KA/426672896321/UPI UPI-426601502331 -20.00 287.51
22 Sep, 2024 UPI/KORI RAJENDRAKU/426773283048/UPI (Value Date UPI-426702116176 -15.00 272.51
:23-SEP-24)
23 Sep, 2024 UPI/anand medical s/426708292045/UPI UPI-426736722064 -30.00 197.51
23 Sep, 2024 UPI/MUKIM ALAM/426714571719/UPI UPI-426743820945 -140.00 42.51
23 Sep, 2024 UPI/PARTHIVRAMESHBH/463363271775/UPI UPI-426743846395 +50.00 92.51
23 Sep, 2024 UPI/VASUDEVBHAI ARV/426737038890/Paid via UPI-426745080187 -50.00 42.51
SuperM
23 Sep, 2024 UPI/VASUDEVBHAIARVI/426715524931/UPI UPI-426745203034 +50.00 92.51
24 Sep, 2024 UPI/VASUDEVBHAIARVI/426827255656/UPI UPI-426857847351 +22.00 67.51
24 Sep, 2024 UPI/GOKUL ENTERPRIS/426867000126/pnrz UPI-426857866182 -67.00 0.51
25 Sep, 2024 Chrg: ECS Mandate- 49738435 10-Aug-2024 TBMS-1537359225 -0.51 0.00
26 Sep, 2024 UPI/KAMLESHBHAI CHA/427003151107/UPI UPI-427037811426 -1,000.00 500.00
26 Sep, 2024 UPI/DHRUVKUMARRAJUB/427066778604/UPI UPI-427055078706 +20.00 520.00
26 Sep, 2024 Recd:IMPS/427025209020/NALSAN IMPS-427016531441 +101.00 621.00
ENT/KKBK/X6040/trans
26 Sep, 2024 UPI/RZPX/427068942060/SupermoneyRewar UPI-427060477642 +2.50 623.50
26 Sep, 2024 UPI/LIMRA ACCESSOR/463672755066/YNJ5N UPI-427073627873 -100.00 486.50
26 Sep, 2024 Recd:IMPS/427025330837/PREET IMPS-427022917371 +233.00 719.50
CREA/KKBK/X2989/TRANS
26 Sep, 2024 UPI/JASHVANTBHAI KA/427006933175/NA UPI-427076371857 -185.00 534.50
26 Sep, 2024 UPI/KORI RAJENDRAKU/463686947560/NA UPI-427076415962 -67.00 467.50
27 Sep, 2024 UPI/PARTHIV RAMESHB/427146579671/UPI UPI-427183028359 -10.00 517.50
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27 Sep, 2024 Recd:IMPS/427112674529/DIGIDIOS IMPS-427112294616 +110.00 627.50

P/KKBK/X2031/RemeT
27 Sep, 2024 UPI/BINDHU EXPORTS/427121864271/0PRU3 UPI-427193216176 -100.00 527.50
27 Sep, 2024 Recd:IMPS/427116951195/NEBLIO IMPS-427116596647 +1,638.00 2,165.50
TEC/KKBK/X2200/63165
27 Sep, 2024 UPI/Suthar Mukeshbh/463743186340/Payment from Ph UPI-427100161588 -1,638.00 527.50
27 Sep, 2024 Recd:IMPS/427116958286/VITETRANSA/KKBK/X2286/I IMPS-427116600192 +238.00 765.50
MPS
27 Sep, 2024 UPI/SREE SAI LAKSHM/427151508026/QGMKU UPI-427101562591 -100.00 665.50
27 Sep, 2024 UPI/RAJU KARAN SING/427134862131/NA UPI-427105059663 -70.00 530.50
28 Sep, 2024 UPI/HITESHHASMUKHBH/463884353213/Paymentfrom UPI-427233592077 +3,400.00 3,930.50
Phon
28 Sep, 2024 UPI/Indigo/427208745335/Payment from Ph UPI-427234010558 -3,599.00 331.50
28 Sep, 2024 UPI/Google India Di/427219130157/UPI UPI-427255625461 -200.90 120.60
28 Sep, 2024 UPI/VASUDEVBHAIARVI/463841292834/PaymentfromP UPI-427264603557 +50.00 170.60
hon
29 Sep, 2024 UPI/KORI RAJENDRAKU/427391990987/NA UPI-427364852781 -50.00 120.60
29 Sep, 2024 Rem Chrgs:ECS Mandate- 49738435 10-Aug-2024 TBMS-1540456589 -58.49 15.11
29 Sep, 2024 UPI/KAMLESHBHAI CHA/427355783119/Sent from UPI-427397355306 -1,000.00 1,015.11
Paytm
29 Sep, 2024 UPI/VASUDEVBHAIARVI/427361883250/UPI UPI-427300314216 +40.00 1,055.11
30 Sep, 2024 UPI/KORI RAJENDRAKU/427354540644/NA (Value Date UPI-427309370203 -50.00 953.11
:29-SEP-24)
30 Sep, 2024 UPI/JANI SOHILKUMAR/464054478386/NA UPI-427416152941 -500.00 453.11
30 Sep, 2024 UPI/Indigo/427418164588/express UPI-427436756112 +1,184.00 1,637.11
30 Sep, 2024 UPI/DHRUVKUMAR RAJU/427404123332/UPI UPI-427442568910 -270.00 1,367.11
30 Sep, 2024 SentIMPS427419498589Chiragbhai/ESFBX3224/886639 IMPS-427419039068 -400.00 967.11
334
30 Sep, 2024 UPI/THAKOR NARENDRA/464050672335/Pay to UPI-427453195570 -295.00 672.11
BharatPe
30 Sep, 2024 UPI/Kalaji Kuberji /427475894952/NA UPI-427453251688 -14.00 658.11
30 Sep, 2024 UPI/PARAS MAL GURJA/427437842919/NA UPI-427453741263 -60.00 598.11
30 Sep, 2024 UPI/HANUMAN SAHAI S/464086907689/NA UPI-427455093908 -46.00 552.11
30 Sep, 2024 Int.Pd:8113681222:01-07-2024 to 30-09-2024 +37.00 689.11
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Sep, 2024 - 30 Sep, 2024
Saving Account(s) + Prepaid Opening balance 64,106.12

196 Transactions
Page 8 of 9
opay for
0 381763934
Total debited 196 Transactions -1,57,150.90

Total credited 49 Transactions +93,733.89
Closing balance 689.11
Overdraft drawing power 0.00
Average monthly/quarterly balance 7,875.95
Recoverable 0.00
Hold balance
Others 0.00
Sweep TD 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 9 of 9
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
Digitally signed by DS KOTAK MAHINDRA B

Date: Fri Dec 13 12:51:23 IST 2024

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AP-Aut Bank deposit of up to Rs.

Chiragbhai Nanjibhai Suthar

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 689.11

Total INDIAN RUPEES 689.11

Need help? Page 1 of 9

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Prepaid Currency Indian Rupees

01 Sep, 2024 - 30 Sep, 2024

Chiragbhai Nanjibhai Suthar Home branch

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2024 OPENING BALANCE ... +64,106.12 64,106.12

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Sep, 2024 UPI/JIOIN APP DIREC/461302099994/Payment from Ph UPI-424706171462 -302.00 46,922.12

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

06 Sep, 2024 UPI/VASUDEVBHAI ARV/461625177810/Payment from UPI-425072526785 -300.00 17,052.49

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 Sep, 2024 UPI/MAYUR BHAVSAR/425468302083/NA (Value Date UPI-425421138674 -10.00 2,764.49

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

15 Sep, 2024 UPI/JASHVANTBHAI KA/425981399129/NA UPI-425973370977 -20.00 129.06

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Sep, 2024 UPI/MAYUR BHAVSAR/426481115657/UPI UPI-426406558923 -36.00 45.05

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

27 Sep, 2024 Recd:IMPS/427112674529/DIGIDIOS IMPS-427112294616 +110.00 627.50

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

Saving Account(s) + Prepaid Opening balance 64,106.12

Total debited 196 Transactions -1,57,150.90

Sweep TD Opening balance 0.00

Digitally signed by DS KOTAK MAHINDRA B

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