AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 263263403

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

Mayank Verma
CRN 263263403

Home branch
HOUSE NO 405B
GULMOHAR GREEN GHAZIABAD BRANCH
MOHAN NAGAR KOTAK MAHINDRA BANK, 30-31,NAVYUG MARKET,
GHAZIABAD 201007 P.B.NO.75,GHAZIABAD, GHAZIABAD, UTTAR PRADESH - 201001
UTTAR PRADESH 0120-2790969
INDIA

Ref.No. 22971037-31926040

Portfolio Summary
Summary of all your assets and liabilities as on 31 Aug, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,46,076.52

Savings Account(s) + Prepaid Liquid 1,46,076.52

Total INDIAN RUPEES 1,46,076.52

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 11

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 /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 263263403

/ac Co
Account # 6312173883
Saving Account(s) + Variant 811 EDGE

Prepaid Currency Indian Rupees

01 Aug, 2024 - 31 Aug, 2024

Mayank Verma Home branch

CRN 263263403 GHAZIABAD BRANCH

IFSC KKBK0005295
MICR 110485106

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2024 OPENING BALANCE ... +4,87,038.06 4,87,038.06

01 Aug, 2024 UPI/JIOFiber Prepai/421405178763/OidN6000066737@ UPI-421447880599 -588.82 4,86,449.24
01 Aug, 2024 UPI/SAURABH SHARMA/421410764543/MB UPI UPI-421451993955 +50,000.00 5,36,449.24
01 Aug, 2024 SentIMPS421413870239RAMESH IMPS-421413134402 -4,05,000.00 1,31,449.24
UNC/HDFCX0028/KKBKTrans
02 Aug, 2024 NEFT AXNPM21583992436 ONE 97 COMMUNICATIONS NEFTINW-0928036766 +4,000.00 1,35,449.24
LIMIT
02 Aug, 2024 UPI/SAURABH SHARMA/421508355808/MB UPI UPI-421594662118 +50,000.00 1,85,449.24
02 Aug, 2024 UPI/TANVI MALHOTRA/421510790785/NA UPI-421596478350 -1,000.00 1,84,449.24
02 Aug, 2024 UPI/MAYANK VERMA/421598696939/NA UPI-421596489487 -50,000.00 1,34,449.24
02 Aug, 2024 REV-UPI/MAYANK VERMA/421598696939/ UPI-421596489487 +50,000.00 1,84,449.24
02 Aug, 2024 UPI/MAYANKS PREMJI /421514994799/MB UPI UPI-421510338853 +5,590.00 1,90,039.24
02 Aug, 2024 UPI/RAHUL /421511289858/NA UPI-421522221942 +8,300.00 1,98,339.24
02 Aug, 2024 UPI/JYOTI VERMA/458108626878/NA UPI-421528888293 -6,000.00 1,92,339.24
02 Aug, 2024 UPI/Ojaswani Verma/421517438224/NA UPI-421528998908 -3,000.00 1,89,339.24
02 Aug, 2024 UPI/KISHAN KUMAR/458113640499/NA UPI-421533974335 -80.00 1,89,259.24
02 Aug, 2024 UPI/TANVI MALHOTRA/458166871465/NA UPI-421534248637 -500.00 1,88,759.24
02 Aug, 2024 UPI/HIGH ON DESSERT/421564614489/NA UPI-421535012089 -140.00 1,88,619.24
03 Aug, 2024 UPI/MAYANK VERMA/421668614448/NA UPI-421643389626 -50,000.00 1,38,619.24
03 Aug, 2024 REV-UPI/MAYANK VERMA/421668614448/ UPI-421643389626 +50,000.00 1,88,619.24
03 Aug, 2024 SentIMPS421613080374RAMESH IMPS-421613924984 -1,00,000.00 88,619.24
UNC/HDFCX0028/KKBKTrans
03 Aug, 2024 MB:RECEIVED FROM MAYANK PREMJI GEMS AND MB-998641213622 +5,00,000.00 5,88,619.24
JEWELS
03 Aug, 2024 SentIMPS421617201306RAMESH IMPS-421617220991 -1,40,678.00 4,47,941.24
UNC/HDFCX0028/KKBKTrans
03 Aug, 2024 SentIMPS421617204319RAMESH IMPS-421617228720 -1,00,000.00 3,47,941.24
UNC/HDFCX0028/KKBKTrans
03 Aug, 2024 SentIMPS421618235624RAMESH IMPS-421618303105 -53,461.00 2,94,480.24
UNC/HDFCX0028/KKBKTrans

Page 2 of 11
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0 263263403

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Aug, 2024 UPI/APPLE MEDIA SER/421649955050/UPI Mandate UPI-421666394022 -75.00 2,94,405.24

03 Aug, 2024 ATL/1724/504644/LAJPAT NAGAR 4318 -10,000.00 2,84,405.24
SAHIBABAD030824/22:11
03 Aug, 2024 UPI/Apple Services/421755309206/MandateRequest UPI-421783260510 -249.00 2,84,156.24
(Value Date :04-AUG-24)
04 Aug, 2024 UPI/Sudhir Kumar Gu/458337316015/NA UPI-421798186032 -50,000.00 2,34,156.24
04 Aug, 2024 UPI/Sudhir Kumar Gu/421726906253/NA UPI-421798191774 -50,000.00 1,84,156.24
05 Aug, 2024 Chrg: ATM CW TBMS-1501001569 -24.78 1,84,131.46
FEE-DOM/xx1724/417512638804/230624/Ju
05 Aug, 2024 Chrg: ATM CW TBMS-1501003583 -24.78 1,84,106.68
FEE-DOM/xx1724/417613639001/240624/Ju
05 Aug, 2024 Chrg: ATM CW TBMS-1501003608 -24.78 1,84,081.90
FEE-DOM/xx1724/417620011184/240624/Ju
05 Aug, 2024 Chrg: ATM CW TBMS-1501003553 -24.78 1,84,057.12
FEE-DOM/xx1724/417518649617/230624/Ju
05 Aug, 2024 UPI/NANCY CHOUHAN/458450866998/NA UPI-421851777515 -10,000.00 1,74,057.12
05 Aug, 2024 UPI/Akash Telecom/421890112446/NA UPI-421851876927 -3,000.00 1,71,057.12
05 Aug, 2024 UPI/SUGANDHA GARG/421865657413/NA UPI-421851891031 -25,000.00 1,46,057.12
05 Aug, 2024 UPI/KAMLESH GUPTA/421824556635/Payment from Ph UPI-421859808404 +48,500.00 1,94,557.12
05 Aug, 2024 UPI/KAMLESH GUPTA/421875972178/Payment from Ph UPI-421861301486 +10,000.00 2,04,557.12
05 Aug, 2024 UPI/RICHA VERMA/458417099126/Payment from Ph UPI-421864755421 +5,000.00 2,09,557.12
05 Aug, 2024 UPI/SHADOWFAX UPI-421865984707 -328.00 2,09,229.12
TECHN/458473959220/PayToSHADOWFAXT
05 Aug, 2024 UPI/ANITA MISHRA/421865026217/NA UPI-421870764644 -200.00 2,09,029.12
05 Aug, 2024 UPI/MAYANK VERMA/458584929908/NA (Value Date UPI-421973970693 -50,000.00 1,59,029.12
:06-AUG-24)
05 Aug, 2024 REV-UPI/MAYANK VERMA/458584929908/ (Value Date UPI-421973970693 +50,000.00 2,09,029.12
:06-AUG-24)
05 Aug, 2024 UPI/MAYANK VERMA/421938752780/NA (Value Date UPI-421973999958 -50,000.00 1,59,029.12
:06-AUG-24)
05 Aug, 2024 REV-UPI/MAYANK VERMA/421938752780/ (Value Date UPI-421973999958 +50,000.00 2,09,029.12
:06-AUG-24)

05 Aug, 2024 SentIMPS421902474087Bandhan/BDBLX8655/KKBKTra IMPS-421902423109 -1.00 2,09,028.12

ns (Value Date :06-AUG-24)
05 Aug, 2024 SentIMPS421902474416Bandhan/BDBLX8655/KKBKTra IMPS-421902423341 -24,999.00 1,84,029.12
ns (Value Date :06-AUG-24)
06 Aug, 2024 PG ARTEMIS MEDICARE SER KPG-0214285013 -1,500.00 1,82,529.12
06 Aug, 2024 UPI/Mrs POOJA AGGAR/458511021958/Payment from UPI-421995956847 +5,000.00 1,87,529.12
Ph
06 Aug, 2024 MB:SENT TO JYOTI VERMA MB-998639334069 -15,000.00 1,72,529.12
06 Aug, 2024 UPI/A2Z Chemist/421918264690/NA UPI-421901471740 -180.00 1,72,349.12
06 Aug, 2024 UPI/Gopala Kailash /421918268496/NA UPI-421901578368 -118.00 1,72,231.12
06 Aug, 2024 UPI/Gopala Kailash /421918283410/NA UPI-421901969880 -155.00 1,72,076.12
06 Aug, 2024 UPI/Ashish/421918288494/NA UPI-421902113120 -25.00 1,72,051.12
06 Aug, 2024 UPI/VIKASH K/421921621965/NA UPI-421910901457 -615.00 1,71,436.12
06 Aug, 2024 UPI/High On Dessert/421921641797/NA UPI-421911416225 -137.00 1,71,299.12
07 Aug, 2024 SentIMPS422009094876Bandhan/BDBLX8655/KKBKTra IMPS-422009922731 -70,000.00 1,01,299.12
ns
07 Aug, 2024 UPI/POSH FOOTWEAR/458614484164/NA UPI-422035596289 +15,000.00 1,16,299.12
07 Aug, 2024 UPI/SIMRAN SACHDEV/422063669042/UPI UPI-422035725011 -28,000.00 88,299.12

Page 3 of 11
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0 263263403

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

07 Aug, 2024 UPI/Shifa Shekh/422015738292/NA UPI-422037875779 -150.00 88,149.12

07 Aug, 2024 UPI/SANTOSH KUMAR S/458659853979/Payment from UPI-422043012629 +1,000.00 89,149.12
Ph
07 Aug, 2024 UPI/RINA/422077808508/UPI UPI-422051547334 -10,000.00 79,149.12
07 Aug, 2024 UPI/Mr Gurdeep/458692612749/Payment from Ph UPI-422060998410 -2,000.00 77,149.12
07 Aug, 2024 UPI/MADAN LAL GUPTA/422108853028/NA (Value Date UPI-422166616547 -150.00 76,999.12
:08-AUG-24)
08 Aug, 2024 UPI/RAHUL SINGH/458714741363/Sent from Paytm UPI-422180770889 -1,300.00 75,699.12
08 Aug, 2024 UPI/LOVELY JEWELLER/422190836268/NA UPI-422192512238 -71,500.00 4,199.12
09 Aug, 2024 UPI/VINOD BHATT/422278720512/NA UPI-422212227436 -170.00 4,029.12
09 Aug, 2024 UPI/JMD STORE/422274636616/NA UPI-422212360450 -171.00 3,858.12
09 Aug, 2024 UPI/JMD STORE/422239038423/NA UPI-422212369600 -20.00 3,838.12
09 Aug, 2024 UPI/YOGENDRA KUMAR/458843607681/Payment from UPI-422235626518 +1,000.00 4,838.12
Ph
09 Aug, 2024 UPI/SUNIL/458808748534/NA UPI-422249776001 -30.00 4,808.12
10 Aug, 2024 NEFT AXNPM22370149539 ONE 97 COMMUNICATIONS NEFTINW-0936481829 +1,000.00 5,808.12
LIMIT
10 Aug, 2024 UPI/PVVNL Electrici/422317150115/Oid23916447013@ UPI-422360927889 -1,402.00 4,406.12
10 Aug, 2024 Recd:IMPS/422312306159/PRAGATI IMPS-422312025008 +75,000.00 79,406.12
EN/KKBK/X0420/Pay
10 Aug, 2024 UPI/Sudhir Kumar Gu/422379966785/NA UPI-422367895695 -75,000.00 4,406.12
10 Aug, 2024 MB:RECEIVED FROM JYOTI VERMA MB-998636831062 +10,000.00 14,406.12
10 Aug, 2024 ATL/1724/622018/M BLOCK LAJPAT 422313005799 -10,000.00 4,406.12
NAGARG100824/13:29
10 Aug, 2024 UPI/NIRAJ/422379516577/Sent from Paytm UPI-422385232583 -2,500.00 1,906.12
11 Aug, 2024 NEFT AXNPM22480864242 ONE 97 COMMUNICATIONS NEFTINW-0937310033 +2,000.00 3,906.12
LIMIT
11 Aug, 2024 Recd:IMPS/422410317588/MAYANK IMPS-422410014777 +15,000.00 18,906.12
VER/KKBK/X8655/test
11 Aug, 2024 UPI/Mr Gurdeep/459078982060/Payment from Ph UPI-422420722606 -1,000.00 17,906.12
11 Aug, 2024 UPI/Brijesh Singh/422466814636/NA UPI-422436364627 -11,000.00 6,906.12
11 Aug, 2024 UPI/SWIGGY/422558574993/NA (Value Date UPI-422543302507 -560.00 6,346.12
:12-AUG-24)
12 Aug, 2024 UPI/SHAV PAL SO SH /459111525745/Payment from Ph UPI-422550004740 +8,650.00 14,996.12
12 Aug, 2024 UPI/SAHAB SINGH/422566266468/Payment from Ph UPI-422554672777 +9,700.00 24,696.12
12 Aug, 2024 UPI/AMAZON SELLER S/422599644148/NA UPI-422555400974 -375.00 24,321.12
12 Aug, 2024 UPI/Mr Gurdeep/459164735868/Payment from Ph UPI-422583309044 -1,500.00 22,821.12
12 Aug, 2024 UPI/Cinepolis Cross/422532200846/NA UPI-422585210054 -1,141.60 21,679.52
12 Aug, 2024 UPI/CHANDER SHEKHAR/459199863741/NA UPI-422586880722 -110.00 21,569.52
13 Aug, 2024 NEFT AXNPM22605343406 ONE 97 COMMUNICATIONS NEFTINW-0939298766 +15,300.00 36,869.52
LIMIT
13 Aug, 2024 UPI/Nirupam Nagar/422674396991/UPI Payment UPI-422602526102 +5,000.00 41,869.52
13 Aug, 2024 UPI/Nirupam Nagar/422654211442/UPI Payment UPI-422602544736 +3,000.00 44,869.52
13 Aug, 2024 UPI/LALIT ARORA/422635037235/NA UPI-422624739738 -440.00 44,429.52
13 Aug, 2024 UPI/LALIT ARORA/459280691450/NA UPI-422624857064 -20.00 44,409.52
13 Aug, 2024 UPI/SONIA SOLANKI/459235888334/Payment from Ph UPI-422631276349 +1,000.00 45,409.52
14 Aug, 2024 UPI/Delhivery Limit/422732989026/NA UPI-422751069596 -1,800.00 43,609.52
14 Aug, 2024 UPI/ASHISH MEDICAL /459328650777/NA UPI-422753330389 -10.00 43,599.52
14 Aug, 2024 UPI/JAI MATA DI ENT/459340666224/NA UPI-422754048081 -29,240.00 14,359.52

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

14 Aug, 2024 UPI/SHALU GAUTAM/422777006262/Payment from Ph UPI-422760623778 +28,500.00 42,859.52

14 Aug, 2024 UPI/ASHA /459331405775/UPI UPI-422767548864 +96,000.00 1,38,859.52
14 Aug, 2024 UPI/JAYSINGH CHAURA/422707482236/NA UPI-422778571390 -110.00 1,38,749.52
14 Aug, 2024 UPI/SUNITABALI/422722787016/NA UPI-422778716260 -370.00 1,38,379.52
14 Aug, 2024 UPI/AKASH KUMAR/422736672380/NA UPI-422778808790 -110.00 1,38,269.52
15 Aug, 2024 NEFT AXNPM22824967010 ONE 97 COMMUNICATIONS NEFTINW-0941395548 +2,800.00 1,41,069.52
LIMIT
15 Aug, 2024 UPI/KANHAIYA SHARMS/422856474130/NA UPI-422891646236 -1,038.00 1,40,031.52
15 Aug, 2024 UPI/VANDANA TRADER/422895502570/NA UPI-422897458698 -50.00 1,39,981.52
15 Aug, 2024 UPI/SAGAR SWEETS AN/459470060807/NA UPI-422897628348 -104.00 1,39,877.52
15 Aug, 2024 UPI/SAGAR SWEETS AN/459490174707/NA UPI-422897672416 -18.00 1,39,859.52
15 Aug, 2024 UPI/KRISH MEHTA/459437433687/NA UPI-422808202144 -100.00 1,39,759.52
15 Aug, 2024 UPI/Harsh/422834061647/NA UPI-422808888316 -60.00 1,39,699.52
15 Aug, 2024 UPI/BABU RAM/459480940467/NA UPI-422809719002 -40.00 1,39,659.52
16 Aug, 2024 NEFT AXNPM22937963614 ONE 97 COMMUNICATIONS NEFTINW-0942270238 +12,300.00 1,51,959.52
LIMIT
16 Aug, 2024 UPI/SAPNA/422937197490/SentviaJupiter UPI-422942268844 +1.00 1,51,960.52
16 Aug, 2024 UPI/SAPNA/422937205934/Sent via Jupite UPI-422942313108 +4,999.00 1,56,959.52
16 Aug, 2024 UPI/SAPNA/422915990974/NA UPI-422942389252 +25,000.00 1,81,959.52
16 Aug, 2024 Recd:IMPS/422915160106/Sapna/KKBK/X7304/Sent IMPS-422915773693 +1.00 1,81,960.52
16 Aug, 2024 Recd:IMPS/422915160299/Sapna/KKBK/X7304/Sent IMPS-422915774670 +50,000.00 2,31,960.52
16 Aug, 2024 Recd:IMPS/422915160540/Sapna/KKBK/X7304/Sent IMPS-422915775807 +20,000.00 2,51,960.52
16 Aug, 2024 MB:SENT TO MAYANK PREMJI GEMS AND JEWELS MB-998633426218 -2,00,000.00 51,960.52
16 Aug, 2024 MB:RECEIVED FROM MAYANK PREMJI GEMS AND MB-998633353276 +1,50,000.00 2,01,960.52
JEWELS
16 Aug, 2024 UPI/AGGARWAL JEWELS/459525639821/NA UPI-422950446662 -50,000.00 1,51,960.52
16 Aug, 2024 UPI/PRANIL RASAILY/422924798919/NA UPI-422963905780 -280.00 1,51,680.52
16 Aug, 2024 UPI/RAM KRISHN CHAU/459571051476/NA UPI-422964085104 -40.00 1,51,640.52
16 Aug, 2024 UPI/Pranil Rasaily/422903519538/NA UPI-422964149042 -170.00 1,51,470.52
16 Aug, 2024 UPI/High On Dessert/422923908313/NA UPI-422965886604 -840.00 1,50,630.52
16 Aug, 2024 UPI/High On Dessert/422923908862/NA UPI-422965898107 -10.00 1,50,620.52
16 Aug, 2024 UPI/Ram Singh/422923909768/NA UPI-422965922237 -40.00 1,50,580.52
17 Aug, 2024 NEFT AXNPM23045805329 ONE 97 COMMUNICATIONS NEFTINW-0943186793 +500.00 1,51,080.52
LIMIT
17 Aug, 2024 UPI/MrsRACHNA/423013686102/UPI UPI-423075130713 +2,000.00 1,53,080.52
17 Aug, 2024 Recd:IMPS/423014375142/Sapna/KKBK/X7304/Verma IMPS-423014775351 +20,000.00 1,73,080.52
17 Aug, 2024 Recd:IMPS/423014375350/Sapna/KKBK/X7304/Verma IMPS-423014776495 +10,000.00 1,83,080.52
17 Aug, 2024 MB:SENT TO MAYANK PREMJI GEMS AND JEWELS MB-998632926835 -1,30,000.00 53,080.52
17 Aug, 2024 MB:RECEIVED FROM MAYANK PREMJI GEMS AND MB-998632715840 +80,000.00 1,33,080.52
JEWELS
18 Aug, 2024 PCD/1724/NARANG GARMENTS/DELHI180824/14:45 423109108257 -2,561.00 1,30,519.52
18 Aug, 2024 MB:SENT TO JYOTI VERMA MB-998632368363 -25,000.00 1,05,519.52
18 Aug, 2024 UPI/ANUJKUMARTYAGI/423146544458/NA UPI-423138486889 +3,480.00 1,08,999.52
18 Aug, 2024 Recd:IMPS/423118632733/Sapna/KKBK/X7304/Mayan IMPS-423118126174 +35,900.00 1,44,899.52
18 Aug, 2024 UPI/Mahajan Gift Ce/423120943084/NA UPI-423148211340 -100.00 1,44,799.52
18 Aug, 2024 UPI/Haldiram World /423121004954/true UPI-423149753499 -3,333.36 1,41,466.16
18 Aug, 2024 UPI/VANDANAM FOODS /423121056564/NA UPI-423151010557 -1,700.00 1,39,766.16

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

18 Aug, 2024 UPI/BABBAR PROVISIO/423121059751/NA UPI-423151084918 -500.00 1,39,266.16

19 Aug, 2024 UPI/ABDUL SABIR/423206152366/NA UPI-423262602428 -700.00 1,38,566.16
19 Aug, 2024 UPI/Delhivery Limit/423206555605/NA UPI-423265363477 -185.43 1,38,380.73
19 Aug, 2024 UPI/Delhivery Limit/423206770651/NA UPI-423266843516 -799.00 1,37,581.73
19 Aug, 2024 UPI/DRIVE WELL SERV/423208970008/NA UPI-423282494058 -4,837.35 1,32,744.38
19 Aug, 2024 UPI/RAM KRISHN CHAU/423209852223/NA UPI-423288748928 -45.00 1,32,699.38
19 Aug, 2024 UPI/PRANIL RASAILY/459825875417/NA UPI-423288841357 -90.00 1,32,609.38
20 Aug, 2024 NEFT AXNPM23380110259 ONE 97 COMMUNICATIONS NEFTINW-0945821081 +29,100.00 1,61,709.38
LIMIT
20 Aug, 2024 UPI/ABHISHEK KUMAR /459984324067/Payment from UPI-423304913622 +1,000.00 1,62,709.38
Ph
20 Aug, 2024 UPI/MOHIT CHHABRA/459919936527/NA UPI-423319243324 -500.00 1,62,209.38
20 Aug, 2024 UPI/MUKESHMODISOSIT/459904309754/Paymentfrom UPI-423320392526 +6,500.00 1,68,709.38
Phon
20 Aug, 2024 UPI/GUPTA HOSIERY/423314215556/NA UPI-423320473846 -6,340.00 1,62,369.38
20 Aug, 2024 UPI/STELATOES KARO/459916402621/NA UPI-423324186545 -1,299.00 1,61,070.38
20 Aug, 2024 UPI/SAHIBA/423314958064/NA UPI-423325550477 -900.00 1,60,170.38
20 Aug, 2024 UPI/SWIGGY/423327515550/payment on CRED UPI-423337804920 -774.00 1,59,396.38
21 Aug, 2024 UPI/CHIRAG KAUSHIK/460006676892/august UPI-423482445300 +17,600.00 1,76,996.38
21 Aug, 2024 UPI/CHIRAGKAUSHIK/460071796393/PaymentfromPho UPI-423482460823 +10,000.00 1,86,996.38
n
21 Aug, 2024 UPI/TANVI MALHOTRA/423508196788/NA (Value Date UPI-423583153542 -2,000.00 1,84,996.38
:22-AUG-24)
21 Aug, 2024 UPI/TANVI MALHOTRA/423507965213/NA (Value Date UPI-423583155714 -10,000.00 1,74,996.38
:22-AUG-24)
21 Aug, 2024 UPI/TANVI MALHOTRA/423568137589/NA (Value Date UPI-423583253132 -10,000.00 1,64,996.38
:22-AUG-24)
21 Aug, 2024 UPI/TANVI MALHOTRA/423523330701/NA (Value Date UPI-423583255798 -6,000.00 1,58,996.38
:22-AUG-24)
22 Aug, 2024 NEFT AXNPM23500397169 ONE 97 COMMUNICATIONS NEFTINW-0947857701 +13,600.00 1,72,596.38
LIMIT
22 Aug, 2024 UPI/AYUSH GUPTA/423570443639/NA UPI-423597611375 -20,000.00 1,52,596.38
22 Aug, 2024 UPI/Vi Mobile Bill/460116754163/Oid24030162047@ UPI-423597750420 -824.82 1,51,771.56
22 Aug, 2024 UPI/M S PIERCING SY/423570475384/NA UPI-423597923215 -16,800.00 1,34,971.56
22 Aug, 2024 UPI/Swiggy Limited/423540194600/UPI UPI-423501613939 -1,061.00 1,33,910.56
22 Aug, 2024 UPI/TANVI MALHOTRA/460176120534/NA UPI-423507418837 -12,000.00 1,21,910.56
22 Aug, 2024 UPI/TANVI MALHOTRA/423527003075/NA UPI-423508288161 -12,000.00 1,09,910.56
22 Aug, 2024 UPI/PVR Mahagun Gh/423528731655/NA UPI-423519635989 -1,458.12 1,08,452.44
22 Aug, 2024 UPI/PVR INOX Limite/423529134706/NA UPI-423522542623 -99.00 1,08,353.44
22 Aug, 2024 UPI/PVR INOX Limite/460258619643/NA (Value Date UPI-423624966493 -980.00 1,07,373.44
:23-AUG-24)
23 Aug, 2024 NEFT AXNPM23610782915 ONE 97 COMMUNICATIONS NEFTINW-0948792998 +52,000.00 1,59,373.44
LIMIT
23 Aug, 2024 UPI/TANVI MALHOTRA/423630596131/NA UPI-423632628401 -12,000.00 1,47,373.44
23 Aug, 2024 UPI/RAMPRATAPNARAYA/423671566320/Paymentfro UPI-423637440198 +1,700.00 1,49,073.44
mPhon
23 Aug, 2024 UPI/M S KASHIRAM MA/423615167466/NA UPI-423643254083 -190.00 1,48,883.44
23 Aug, 2024 UPI/M S KASHIRAM MA/423677455239/NA UPI-423643617418 -15.00 1,48,868.44
23 Aug, 2024 PCD/1724/AUTOCARE PETROL PUMP/NEW 423610968091 -4,736.00 1,44,132.44
DELH230824/16:01

Page 6 of 11
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 263263403

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

23 Aug, 2024 UPI/All India Medic/460317941669/NA (Value Date UPI-423766913961 -740.00 1,43,392.44
:24-AUG-24)
24 Aug, 2024 NEFT AXNPM23721960407 ONE 97 COMMUNICATIONS NEFTINW-0949889886 +15,000.00 1,58,392.44
LIMIT
24 Aug, 2024 UPI/GURDEEP SINGH/460384884003/NA UPI-423785965664 -20.00 1,58,372.44
24 Aug, 2024 UPI/REGAL STEPS/423763529795/1721389A UPI-423788549937 -1,495.00 1,56,877.44
24 Aug, 2024 UPI/KISHAN SINGH/460354241178/NA UPI-423788844967 -170.00 1,56,707.44
24 Aug, 2024 UPI/Blinkit/423740884997/UPIIntent UPI-423790671780 -395.00 1,56,312.44
24 Aug, 2024 UPI/SHRI BALAJI BOO/423784127443/Payment from Ph UPI-423792193512 +2,000.00 1,58,312.44
24 Aug, 2024 UPI/SHRIBALAJIBOOKS/423754941058/PaymentfromP UPI-423792209715 +12,550.00 1,70,862.44
hon
24 Aug, 2024 UPI/Mr MR KULDEEP/423786923803/Sent from Paytm UPI-423796053856 -500.00 1,70,362.44
25 Aug, 2024 UPI/RAJEEVSINGH/423875399751/PaymentfromPhon UPI-423828464040 +3,000.00 1,73,362.44
25 Aug, 2024 UPI/INDRAPALKHATRI/423861941481/PaymentfromPh UPI-423838284387 +1.00 1,73,363.44
on
26 Aug, 2024 NEFT AXNPM23941246811 ONE 97 COMMUNICATIONS NEFTINW-0951188861 +24,600.00 1,97,963.44
LIMIT
26 Aug, 2024 UPI/SUJEET KUMAR SO/460507933904/Payment from UPI-423958444583 +250.00 1,98,213.44
Ph
26 Aug, 2024 UPI/INDRAPALKHATRI/423930303055/PaymentfromPh UPI-423959200597 +1.00 1,98,214.44
on
26 Aug, 2024 UPI/INDRAPALKHATRI/423910267955/PaymentfromPh UPI-423959248806 +1.00 1,98,215.44
on
26 Aug, 2024 UPI/SUNNY SATISH GH/423940831424/Sent from UPI-423961306442 -1,00,000.00 98,215.44
Paytm
26 Aug, 2024 REV-UPI/SUNNY SATISH /423940831424/ UPI-423961306442 +1,00,000.00 1,98,215.44
26 Aug, 2024 SentIMPS423913070125Bandhan/BDBLX8655/KKBKTra IMPS-423913389280 -10,000.00 1,88,215.44
ns
26 Aug, 2024 SentIMPS423913070712Bandhan/BDBLX8655/KKBKTra IMPS-423913390368 -40,000.00 1,48,215.44
ns
26 Aug, 2024 SentIMPS423913071780Bandhan/BDBLX8655/KKBKTra IMPS-423913392145 -10,000.00 1,38,215.44
ns
26 Aug, 2024 SentIMPS423913073592Bandhan/BDBLX8655/KKBKTra IMPS-423913394791 -40,000.00 98,215.44
ns
26 Aug, 2024 MB:SENT TO JYOTI VERMA MB-998628443111 -48,000.00 50,215.44
26 Aug, 2024 SentIMPS423916177505Bandhan/BDBLX8655/KKBKTra IMPS-423916590350 -15,000.00 35,215.44
ns
26 Aug, 2024 MB:SENT TO JYOTI VERMA MB-998628348990 -12,000.00 23,215.44
26 Aug, 2024 UPI/INDRA PAL KHATR/423933208751/Payment from UPI-423982720369 +5,000.00 28,215.44
Ph
27 Aug, 2024 UPI/JIOFiber Prepai/424008118696/OidN1000072395@ UPI-424093528867 -588.82 27,626.62
27 Aug, 2024 UPI/MX Player/424080021585/Payment from Ph UPI-424099731549 -499.00 27,127.62
27 Aug, 2024 UPI/INDRAPALKHATRI/424014275820/PaymentfromPh UPI-424001728896 +5,000.00 32,127.62
on
27 Aug, 2024 UPI/INDRA PAL KHATR/424077350259/Payment from UPI-424002359474 +2,875.00 35,002.62
Ph

27 Aug, 2024 UPI/BIGTREE ENTERTA/424053335842/BIGTREE UPI-424007181727 -1,341.60 33,661.02

ENTERTA
27 Aug, 2024 UPI/DLF AVENUE SAKE/460696119398/NA UPI-424022930039 -80.00 33,581.02
27 Aug, 2024 UPI/RAJINDER DA DHA/460661425497/NA UPI-424024966021 -75.00 33,506.02

Page 7 of 11
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 263263403

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

27 Aug, 2024 UPI/BENGAL SWEET CO/424007821720/Pay To UPI-424025551333 -80.00 33,426.02

BENGAL S
27 Aug, 2024 UPI/BENGAL SWEET CO/424007808247/NA UPI-424025648412 -232.00 33,194.02
27 Aug, 2024 UPI/SHIVDANI KUMAR /424060238235/NA UPI-424027627939 -110.00 33,084.02
27 Aug, 2024 UPI/JAIN CONFECTION/460655198634/NA UPI-424027852886 -160.00 32,924.02
27 Aug, 2024 UPI/KWALITY FOOD/460619397954/NA UPI-424027947373 -10.00 32,914.02
28 Aug, 2024 UPI/Airtel Payments/424161288380/Airtel Postpaid UPI-424135395598 -2,389.50 30,524.52
28 Aug, 2024 MB:RECEIVED FROM MAYANK PREMJI GEMS AND MB-998627190694 +3,00,000.00 3,30,524.52
JEWELS
28 Aug, 2024 SentIMPS424119288021RAMESH IMPS-424119969595 -3,00,000.00 30,524.52
UNC/HDFCX0028/KKBKTrans
28 Aug, 2024 UPI/SAVITA FILLING /460715549088/NA UPI-424169649916 -3,884.00 26,640.52
29 Aug, 2024 UPI/SMT MANJU SHARM/424269807537/UPI UPI-424280191782 +1,00,000.00 1,26,640.52
29 Aug, 2024 UPI/CHANCHAL SHARMA/424271599585/UPI UPI-424282030130 +38,000.00 1,64,640.52
30 Aug, 2024 UPI/NISHA EXPORT/424379334783/UPI UPI-424329030430 -600.00 1,64,040.52
30 Aug, 2024 UPI/RUKHSANA BEGUM/424335105187/Payment from UPI-424329106059 -5,000.00 1,59,040.52
Ph
30 Aug, 2024 UPI/KANIKA BHASIN/460902803456/Sent from Paytm UPI-424343841264 -4,000.00 1,55,040.52
30 Aug, 2024 UPI/PUNAM BHASIN/424377554647/NA UPI-424343980857 -17,500.00 1,37,540.52
30 Aug, 2024 UPI/Swiggy Limited/424390338851/UPI UPI-424344238887 -361.00 1,37,179.52
30 Aug, 2024 UPI/Swiggy Limited/424301660120/UPI UPI-424356033499 -568.00 1,36,611.52
30 Aug, 2024 UPI/TANVI MALHOTRA/424390189230/NA UPI-424356076083 -5,000.00 1,31,611.52
31 Aug, 2024 NEFT AXNPM24491028706 ONE 97 COMMUNICATIONS NEFTINW-0956282298 +5,000.00 1,36,611.52
LIMIT
31 Aug, 2024 UPI/MUSTAKEEM/461076581088/Pay To MUSTAKEE UPI-424460841241 -950.00 1,35,661.52
31 Aug, 2024 UPI/PRAVEENKUMARMAL/461010400548/NA UPI-424464106742 +24,500.00 1,60,161.52
31 Aug, 2024 UPI/TANVI MALHOTRA/424451090885/NA UPI-424464257556 -5,000.00 1,55,161.52
31 Aug, 2024 ATL/1724/622018/M BLOCK LAJPAT 424417024572 -5,000.00 1,50,161.52
NAGARG310824/17:41
31 Aug, 2024 UPI/SHER BAHADUR/424483701628/NA UPI-424484910232 -3,500.00 1,46,661.52
31 Aug, 2024 UPI/DOWNTOWN VILLAG/424593366729/NA (Value UPI-424502315106 -500.00 1,46,161.52
Date :01-SEP-24)
31 Aug, 2024 UPI/Rajender Kumar/461117425360/NA (Value Date UPI-424502354016 -85.00 1,46,076.52
:01-SEP-24)

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Aug, 2024 - 31 Aug, 2024

Saving Account(s) + Prepaid Opening balance 4,87,038.06

Total debited 161 Transactions -27,00,760.54
Total credited 72 Transactions +23,59,799.00
Closing balance 1,46,076.52
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,17,343.86

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00

Page 8 of 11
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 263263403

Sweep TD broken -0.00

Sweep TD created +0.00
Closing balance 0.00

Page 9 of 11
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 263263403

/ac Co
Account # 6347008273
Saving Account(s) + Variant SPENDZ

Prepaid Currency Indian Rupees

01 Aug, 2024 - 31 Aug, 2024

Spendz Mayank Verma Home branch

CRN 263263403 GHAZIABAD BRANCH

IFSC KKBK0005295
MICR 110485106

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2024 OPENING BALANCE ... 0.00

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Aug, 2024 - 31 Aug, 2024

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 0 Transactions -0.00
Total credited 0 Transactions +0.00
Closing balance 0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 0.00

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 10 of 11

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. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 263263403

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

Page 11 of 11

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Fri Oct 04 09:59:19 IST 2024