AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 472201812

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

Raj Kumar
CRN 472201812

Home branch
HOUSE NO.2163,WARD NO.7,STREET
NO.10,PREM VIHAR TIBBA ROAD,L LUDHIANA - SUNDER NAGAR
NEAR POLICE CHOWKI KMBL, B-24-2594, TARAF SAIDAN, SUNDER, NAGAR, LUDHIANA,
LUDHIANA 141007 LUDHIANA, PUNJAB - 141007
PUNJAB 0161-5124191
INDIA

Ref.No. 16414043-29639525

Portfolio Summary
Summary of all your assets and liabilities as on 30 Sep, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 139.72

Savings Account (s) Liquid 139.72

Total INDIAN RUPEES 139.72

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 7

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 - Flipk
0 472201812

Page 2 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 472201812

/ac Co
Account # 7245439268
Saving Account Variant KOTAK 811 FULL KYC

01 Sep, 2023 - 30 Sep, 2023 Currency Indian Rupees

Raj Kumar Home branch

CRN 472201812 Ludhiana - Sunder Nagar

IFSC KKBK0003907
MICR 141485011

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2023 OPENING BALANCE ... +69.54 69.54

01 Sep, 2023 Recd:IMPS/324403828696/RESILIENT IMPS-324403741639 +2,200.00 2,269.54
/KKBK/X0061/BP368
01 Sep, 2023 ATL/7516/810543/Ludhiana 324412075822 -700.00 1,569.54
1LudhianaPBIN010923/12:27
01 Sep, 2023 UPI/SURAJ VERMA/361038996075/NA UPI-324462677252 +150.00 1,719.54
01 Sep, 2023 UPI/BAL KESH/324417126053/Payment from Ph UPI-324466456736 +60.00 1,779.54
01 Sep, 2023 UPI/EURONETGPAY/324409437756/UPI UPI-324470918021 -65.00 1,714.54
02 Sep, 2023 UPI/RAM SHAKAL/324511428349/UPI UPI-324574665920 -410.00 1,304.54
02 Sep, 2023 UPI/RAM SHAKAL/361132544494/UPI UPI-324581689483 -510.00 794.54
02 Sep, 2023 Recd:IMPS/324521842564/RESILIENTI/KKBK/X5105/IM IMPS-324521271452 +254.00 1,048.54
PS
02 Sep, 2023 UPI/Guru Kirpa Madi/324548054636/Payment from Ph UPI-324502604929 -300.00 748.54
02 Sep, 2023 UPI/SATISH SINGH S /361199023335/Payment from Ph UPI-324502703411 -112.00 636.54
03 Sep, 2023 UPI/RAM SHAKAL/324663005173/Payment from Ph UPI-324619280664 -500.00 136.54
03 Sep, 2023 UPI/Resilient Innov/324644417576/BP372237201R01 UPI-324629620202 +490.00 626.54
04 Sep, 2023 NEFT AXNFCN0335895146 RESILIENT INNOVATIONS NEFTINW-0656077980 +20.18 646.72
PRIVA
04 Sep, 2023 ATL/7516/810869/RAM SHAKALPBIN040923/13:04 324713015233 -500.00 146.72
04 Sep, 2023 UPI/RAJ KUMAR/324793261020/UPI UPI-324755317022 -146.00 0.72
05 Sep, 2023 Recd:IMPS/324813791842/RESILIENTI/KKBK/X5105/IM IMPS-324813313347 +48.00 48.72
PS
05 Sep, 2023 UPI/RAJ KUMAR/361499663739/Payment from Ph UPI-324883273097 +2,000.00 2,048.72
05 Sep, 2023 UPI/RAJ KUMAR/361439465142/Payment from Ph UPI-324883284956 +500.00 2,548.72
05 Sep, 2023 UPI/RAM SHAKAL/324819630301/UPI UPI-324883484369 -2,000.00 548.72
05 Sep, 2023 UPI/RAM SHAKAL/324866322408/Payment from Ph UPI-324883502757 -500.00 48.72
05 Sep, 2023 IMPS-BENETO-7245439268-324721121547-04092023 +263.00 311.72
05 Sep, 2023 UPI/SATISH SINGH S /361406685480/Payment from Ph UPI-324897050386 -12.00 299.72
06 Sep, 2023 NEFT AXNFCN0338320898 RESILIENT INNOVATIONS NEFTINW-0657642119 +40.00 339.72
PRIVA
06 Sep, 2023 Recd:IMPS/324921433698/RESILIENTI/KKBK/X5105/IM IMPS-324921307972 +58.00 397.72
PS

Page 3 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 472201812

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

06 Sep, 2023 UPI/RAM SHAKAL/324985965601/UPI UPI-324928588422 -300.00 97.72

07 Sep, 2023 UPI/BILLDESK GPAY/325096559442/UPI UPI-325037822249 -65.00 32.72
07 Sep, 2023 UPI/SHAMSHER ALI/325016554806/UPI UPI-325055025922 +80.00 112.72
07 Sep, 2023 UPI/Guru Kirpa Madi/325067550212/Payment from Ph UPI-325057924386 -100.00 12.72
07 Sep, 2023 Recd:IMPS/325021050270/RESILIENTI/KKBK/X5105/IM IMPS-325021516833 +153.00 165.72
PS
07 Sep, 2023 UPI/Guru Kirpa Madi/325093081680/Payment from Ph UPI-325058101015 -100.00 65.72
07 Sep, 2023 UPI/SATISH SINGH S /361693182023/Payment from Ph UPI-325059802596 -60.00 5.72
08 Sep, 2023 UPI/JAGJEET SINGH/325151421359/UPI UPI-325175302026 +1,000.00 1,005.72
08 Sep, 2023 UPI/RAM SHAKAL/325186245988/Payment from Ph UPI-325175393163 -750.00 255.72
08 Sep, 2023 UPI/Deepak Singh/325139574004/Payment from Ph UPI-325191335829 -250.00 5.72
09 Sep, 2023 UPI/JAGJEET SINGH/325281024470/UPI UPI-325200948723 +1,000.00 1,005.72
09 Sep, 2023 UPI/RAM SHAKAL/325291913093/Payment from Ph UPI-325201051505 -810.00 195.72
09 Sep, 2023 UPI/AKASH KUMAR/361827019332/UPI UPI-325202960955 -60.00 135.72
09 Sep, 2023 UPI/12 Percent Club/325251086690/BP379949059R01 UPI-325207000695 +1.00 136.72
09 Sep, 2023 UPI/PARVEZ AALAM SO/325262354682/Payment from UPI-325218275959 +20.00 156.72
Ph
09 Sep, 2023 UPI/Guru Kirpa Madi/325228411731/Payment from Ph UPI-325219610140 -100.00 56.72
09 Sep, 2023 UPI/SATISH SINGH S /361840000930/Payment from Ph UPI-325222029195 -40.00 16.72
09 Sep, 2023 UPI/SATISH SINGH S /361888117931/Payment from Ph UPI-325222052928 -10.00 6.72
10 Sep, 2023 UPI/HARISH CHANDER/325361263950/Payment from UPI-325352566823 +30.00 36.72
Ph
10 Sep, 2023 UPI/Deepak Singh/325373953571/UPI UPI-325352945898 +40.00 76.72
10 Sep, 2023 UPI/Deepak Singh/325374113272/UPI UPI-325353126024 +24.00 100.72
10 Sep, 2023 UPI/SATISH SINGH S /325354721940/UPI UPI-325353445013 -100.00 0.72
11 Sep, 2023 UPI/JAGJEET SINGH/325468331946/UPI UPI-325464841841 +1,300.00 1,300.72
11 Sep, 2023 UPI/RAM SHAKAL/325415397124/Payment from Ph UPI-325464913285 -960.00 340.72
11 Sep, 2023 UPI/RAM SHAKAL/325430439366/Payment from Ph UPI-325485715829 -340.00 0.72
12 Sep, 2023 Recd:IMPS/325520064834/RAJ IMPS-325520235059 +550.00 550.72
KUMAR/KKBK/X2811/IMPS
12 Sep, 2023 UPI/KRISHMA /325535248603/UPI UPI-325515253799 +30.00 580.72
12 Sep, 2023 UPI/RAM SHAKAL/325550398223/Payment from Ph UPI-325515485627 -510.00 70.72
13 Sep, 2023 UPI/JAGJEET SINGH/325654518129/UPI UPI-325629389050 +1,100.00 1,170.72
13 Sep, 2023 UPI/RAM SHAKAL/325684849307/Payment from Ph UPI-325629584031 -810.00 360.72
13 Sep, 2023 UPI/RAM SHAKAL/325631715687/Payment from Ph UPI-325649314683 -340.00 20.72
14 Sep, 2023 UPI/JAGJEET SINGH/325793211759/UPI UPI-325761586824 +1,000.00 1,020.72
14 Sep, 2023 UPI/RAM SHAKAL/325736860246/Payment from Ph UPI-325761724950 -960.00 60.72
14 Sep, 2023 Recd:IMPS/325721054560/RAJ IMPS-325721711208 +500.00 560.72
KUMAR/KKBK/X2811/IMPS
14 Sep, 2023 UPI/RAM SHAKAL/325713181354/Payment from Ph UPI-325780758130 -500.00 60.72
15 Sep, 2023 UPI/JAGJEET SINGH/325859761939/UPI UPI-325809244837 +350.00 410.72
15 Sep, 2023 UPI/RAM SHAKAL/325894974045/Payment from Ph UPI-325810692253 -410.00 0.72
16 Sep, 2023 UPI/ANWAR ALI/325996265911/UPI UPI-325939797070 +40.00 40.72
16 Sep, 2023 UPI/VIRENDRA SO KAN/325959927415/UPI UPI-325940474956 +20.00 60.72
16 Sep, 2023 UPI/SATISH SINGH S /325932290109/UPI UPI-325945336390 -60.00 0.72
17 Sep, 2023 NEFT AXNFCN0349681123 RESILIENT INNOVATIONS NEFTINW-0664711002 +190.00 190.72
PRIVA

Page 4 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 472201812

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

17 Sep, 2023 UPI/Guru Kirpa Madi/326047109498/Payment from Ph UPI-326049753878 -190.00 0.72

17 Sep, 2023 UPI/Resilient Innov/326060508897/BP390245763R01 UPI-326056292332 +95.00 95.72
17 Sep, 2023 UPI/Resilient Innov/326061155298/BP390392313R01 UPI-326072768085 +60.00 155.72
18 Sep, 2023 NEFT CMS3584540426 NDX P2P PRIVATE LIMITED NEFTINW-0665395721 +13,511.00 13,666.72
LENDE
18 Sep, 2023 UPI/RAM SHAKAL/326121973170/Payment from Ph UPI-326193209494 -1,010.00 12,656.72
19 Sep, 2023 NEFT AXNFCN0351384746 RESILIENT INNOVATIONS NEFTINW-0665782003 +180.00 12,836.72
PRIVA
19 Sep, 2023 MB:SENT TO AKASH KUMAR MB-998827677386 -1.00 12,835.72
19 Sep, 2023 UPI/SEEMA KUMARI/326207511486/MB UPI UPI-326210245681 -500.00 12,335.72
19 Sep, 2023 UPI/RAM SHAKAL/326211652680/NA UPI-326215779913 -500.00 11,835.72
19 Sep, 2023 UPI/RAM SHAKAL/326218946449/NA UPI-326227844667 -500.00 11,335.72
19 Sep, 2023 UPI/billdesktez/326220560180/UPI UPI-326232260425 -3,201.00 8,134.72
19 Sep, 2023 UPI/SATISH SINGH S /362821985170/Payment from Ph UPI-326235740130 -110.00 8,024.72
20 Sep, 2023 NEFT AXNFCN0352636438 RESILIENT INNOVATIONS NEFTINW-0666356871 +69.00 8,093.72
PRIVA
20 Sep, 2023 UPI/RAM SHAKAL/326310353373/NA UPI-326343588474 -500.00 7,593.72
20 Sep, 2023 UPI/Ankush Sandhu/326311420256/NA UPI-326345413312 -700.00 6,893.72
20 Sep, 2023 UPI/NEERAJ KUMAR/326317715532/Pay to BharatPe UPI-326355202377 -500.00 6,393.72
20 Sep, 2023 UPI/SEEMA KUMARI/326322001082/MB UPI UPI-326365840462 -500.00 5,893.72
21 Sep, 2023 NEFT AXNFCN0353611289 RESILIENT INNOVATIONS NEFTINW-0666917980 +283.00 6,176.72
PRIVA
21 Sep, 2023 UPI/RAM SHAKAL/326411236376/NA UPI-326474017383 -500.00 5,676.72
21 Sep, 2023 UPI/RAM SHAKAL/326412287515/NA UPI-326475674736 -500.00 5,176.72
21 Sep, 2023 UPI/KAMALJIT KAUR/326413453237/MB UPI UPI-326479363322 -15.00 5,161.72
21 Sep, 2023 UPI/SEEMA KUMARI/326416586898/MB UPI UPI-326484167365 -850.00 4,311.72
21 Sep, 2023 Chrg: ECS Return on 17-09-2023 NDX P2P PRIVATE LIM -590.00 3,721.72
21 Sep, 2023 UPI/Deepak Singh/326415643361/UPI UPI-326494670166 +20.00 3,741.72
21 Sep, 2023 UPI/SEEMA KUMARI/326421911029/MB UPI UPI-326495522827 -960.00 2,781.72
22 Sep, 2023 NEFT YESB32654883982 RESILIENT INNOVATIONS NEFTINW-0667728905 +33.00 2,814.72
PRIVAT
22 Sep, 2023 UPI/RAM SHAKAL/326568639324/UPI UPI-326500249495 -2,530.00 284.72
22 Sep, 2023 Recd:IMPS/326514054027/RAJ IMPS-326514660848 +600.00 884.72
KUMAR/KKBK/X2811/IMPS
22 Sep, 2023 UPI/RAM SHAKAL/326514381173/NA UPI-326511107463 -800.00 84.72
22 Sep, 2023 UPI/MANISH KUMAR/363178842257/Payment from Ph UPI-326522896136 +30.00 114.72
22 Sep, 2023 Recd:IMPS/326521007878/RAJ IMPS-326521098239 +1,000.00 1,114.72
KUMAR/KKBK/X2811/IMPS
22 Sep, 2023 UPI/SEEMA KUMARI/326521787646/MB UPI UPI-326525340530 -1,000.00 114.72
23 Sep, 2023 NEFT YESB32666401425 RESILIENT INNOVATIONS NEFTINW-0668236283 +203.00 317.72
PRIVAT
23 Sep, 2023 UPI/SEEMA KUMARI/326611042195/MB UPI UPI-326634727242 -310.00 7.72
23 Sep, 2023 UPI/SARIKA DEVI/326672659462/UPI UPI-326649190549 +120.00 127.72
23 Sep, 2023 Recd:IMPS/326620021656/RAJ IMPS-326620040875 +800.00 927.72
KUMAR/KKBK/X2811/IMPS
23 Sep, 2023 UPI/SEEMA KUMARI/326620475440/MB UPI UPI-326651861737 -910.00 17.72
23 Sep, 2023 UPI/Mohamad Arshad/326683803457/UPI UPI-326655498902 +2,000.00 2,017.72
23 Sep, 2023 UPI/Mohamad Arshad/326683822334/UPI UPI-326655518216 +1,000.00 3,017.72

Page 5 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 472201812

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

23 Sep, 2023 UPI/RAM SHAKAL/326616348103/UPI UPI-326655569042 -3,000.00 17.72

24 Sep, 2023 NEFT AXNFCN0357001012 RESILIENT INNOVATIONS NEFTINW-0668795636 +3.00 20.72
PRIVA
24 Sep, 2023 UPI/12 Percent Club/326768939359/BP399956319R01 UPI-326783368530 +1.00 21.72
24 Sep, 2023 Recd:IMPS/326721657149/RESILIENTI/KKBK/X5105/IM IMPS-326721948949 +63.00 84.72
PS
24 Sep, 2023 Recd:IMPS/326721767122/RESILIENTI/KKBK/X5105/IM IMPS-326721970521 +300.00 384.72
PS
24 Sep, 2023 UPI/RAM SHAKAL/326721281505/NA UPI-326784498947 -310.00 74.72
25 Sep, 2023 UPI/SATISH SINGH S /326822121515/NA UPI-326815196025 -70.00 4.72
26 Sep, 2023 UPI/RAJESH KUMAR SO/326971453689/UPI UPI-326942782025 +40.00 44.72
26 Sep, 2023 UPI/Gopal Shukla/326918927923/UPI UPI-326944412245 +400.00 444.72
26 Sep, 2023 UPI/RAM SHAKAL/326905507262/Payment from Ph UPI-326945007531 -400.00 44.72
26 Sep, 2023 UPI/SATISH SINGH S /326997646306/UPI UPI-326945240860 -20.00 24.72
27 Sep, 2023 UPI/Azad Singh/327096918672/Payment from Ph UPI-327058701879 +40.00 64.72
28 Sep, 2023 Recd:IMPS/327121011923/RAJ IMPS-327121193952 +500.00 564.72
KUMAR/KKBK/X2811/IMPS
28 Sep, 2023 ATL/7516/810869/RAM SHAKALPBIN280923/21:22 327121020516 -500.00 64.72
29 Sep, 2023 UPI/MANOJ /327244289675/UPI UPI-327212309522 +70.00 134.72
30 Sep, 2023 Int.Pd:7245439268:01-07-2023 to 30-09-2023 +5.00 139.72

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Sep, 2023 - 30 Sep, 2023

Opening balance 69.54

Saving account
Total debited 63 Transactions -34,867.00
Total credited 57 Transactions +34,937.18
Closing balance 139.72
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,123.40

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 6 of 7

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 - Flipk
0 472201812

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

Page 7 of 7

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Fri Nov 03 13:14:28 IST 2023