AP-Aut Bank deposit of up to Rs.

Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 227202918

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

Nitin Nagar
CRN 227202918

Home branch
S O HOTILAL,BHATI COLONY,NEAR
VINAYAKCONVENT SCHOOL,SURAJPUR GHAZIABAD - INDIRAPURAM
G.NOIDA,G.B.NAGAR,U.P-201306 KOTAK MAHINDRA BANK,ADITYA CITY
GAUTAM BUDH NAGAR 201306 CENTER,INDIRAPURAM,GHAZIABAD,UP.,GHAZIABAD,UTTAR
UTTAR PRADESH PRADESH-201014
INDIA 0120-4308678

Ref.No. 27541817-28766544

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 4.49

Savings Account (s) Liquid 4.49

Total INDIAN RUPEES 4.49

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_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 227202918

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 227202918

/ac Co
Account # 2712129802
Saving Account Variant KOTAK 811 FULL KYC

01 Aug, 2023 - 31 Aug, 2023 Currency Indian Rupees

Nitin Nagar Home branch

CRN 227202918 Ghaziabad - Indirapuram

IFSC KKBK0005304
MICR 110485122

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2023 OPENING BALANCE ... +9.60 9.60

01 Aug, 2023 CASH DEPOSIT BY SELF@5304 +25,000.00 25,009.60
01 Aug, 2023 Chrg - Cash Deposit On 01-08-2023 -79.65 24,929.95
01 Aug, 2023 UPI/ARVIND/321310089964/MB UPI UPI-321323263278 -24,900.00 29.95
01 Aug, 2023 UPI/VIRENDER MISHRA/358087460954/Payment from UPI-321449552465 +1,400.00 1,429.95
Ph (Value Date :02-AUG-23)
01 Aug, 2023 UPI/Nitin Nagar/321400633795/NA (Value Date UPI-321449585315 -1,400.00 29.95
:02-AUG-23)
05 Aug, 2023 NEFT N217232581519248 MAGENTA EV SOLUTIONS NEFTINW-0638468327 +25,769.00 25,798.95
PRIVAT
05 Aug, 2023 UPI/VIRENDER MISHRA/321719274730/MB UPI UPI-321762117501 -1,400.00 24,398.95
05 Aug, 2023 UPI/Satyawan ./321719280166/3 rd emi UPI-321762341545 -2,600.00 21,798.95
05 Aug, 2023 MB:BILLPAY FOR JIOPREPAID 0436258477 EBPP-0436258477 -149.00 21,649.95
06 Aug, 2023 UPI/Nitin Nagar/321807520110/NA UPI-321872193143 -5,000.00 16,649.95
07 Aug, 2023 PCD/0753/SURAJPUR G NOIDA/GREATER 321907354436 -524.00 16,125.95
NO070823/13:18
07 Aug, 2023 ATL/0753/800002/SURGAU KHASRA 321913014015 -5,000.00 11,125.95
NO51NOID070823/13:33
07 Aug, 2023 UPI/ARYA DEEP PUBLI/321913603117/NA UPI-321911660753 -25.00 11,100.95
07 Aug, 2023 UPI/Singhal Trading/321918795174/NA UPI-321919779734 -2,231.00 8,869.95
08 Aug, 2023 UPI/Nitin Nagar/322102917862/NA (Value Date UPI-322164143517 -1,400.00 7,469.95
:09-AUG-23)
09 Aug, 2023 Tips/Schgs/Exh//SURAJPUR G NOIDA 321907354436 -15.46 7,454.49
10 Aug, 2023 UPI/VIJAY SINGHAL/322207679745/NA UPI-322295622498 -861.00 6,593.49
10 Aug, 2023 UPI/DEEPAK NAGAR/322207687225/MB UPI UPI-322295959385 -6,000.00 593.49
10 Aug, 2023 UPI/Himanshu Rajput/322211875587/MB UPI UPI-322201351645 -500.00 93.49
13 Aug, 2023 UPI/NITIN NAGAR/322536384716/NA UPI-322506258076 +870.00 963.49
13 Aug, 2023 UPI/Nitin Nagar/322518703975/NA UPI-322506385986 -900.00 63.49
16 Aug, 2023 UPI/Chandan Yadav/322818963529/NA UPI-322893549358 -34.00 29.49
16 Aug, 2023 UPI/Chandan Yadav/322818967261/NA UPI-322893693665 -20.00 9.49
22 Aug, 2023 NEFT CMS3507524675 PRERNA ENGINEERING NEFTINW-0648453940 +11,613.00 11,622.49
EDUCATION G

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 227202918

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

22 Aug, 2023 NEFT N234232606341948 MAGENTA EV SOLUTIONS NEFTINW-0648599462 +5,250.00 16,872.49

PRIVAT

22 Aug, 2023 UPI/Nitin Nagar/323422999834/NA UPI-323474055857 -1,500.00 15,372.49

23 Aug, 2023 UPI/Chintpurni medi/360118828086/Oid202308231208 UPI-323583471793 -30.00 15,342.49
23 Aug, 2023 UPI/Poonam Sharma/360112029088/NA UPI-323584796285 -2,000.00 13,342.49
23 Aug, 2023 UPI/AMIT SHARMA/360112179808/NA UPI-323584867366 -2,000.00 11,342.49
24 Aug, 2023 UPI/Param Dairy/323672802543/Oid202308240604 UPI-323605845829 -91.00 11,251.49
24 Aug, 2023 UPI/VIJAY SINGHAL/323606361135/NA UPI-323605876201 -1,368.00 9,883.49
24 Aug, 2023 UPI/RAJU/323616391616/NA UPI-323609398556 -200.00 9,683.49
25 Aug, 2023 UPI/Vishal Panday/323738676731/UPI UPI-323735730687 -618.00 9,065.49
25 Aug, 2023 UPI/KAMALA LAMA/360394255123/Oid202308252049 UPI-323757076484 -40.00 9,025.49
25 Aug, 2023 UPI/BP PHAI CHAI/360362095924/Oid202308252132 UPI-323758628754 -4,000.00 5,025.49
28 Aug, 2023 UPI/Surajpur/324010917149/NA UPI-324023802990 -546.00 4,479.49
29 Aug, 2023 UPI/RAJU/324109248515/NA UPI-324151243380 -100.00 4,379.49
29 Aug, 2023 UPI/Krishna/360710532170/Oid202308291210 UPI-324155767784 -30.00 4,349.49
29 Aug, 2023 ATL/0753/504644/+PANDIT CHATTER 6206 -4,000.00 349.49
MARKET290823/18:41
29 Aug, 2023 UPI/DEEPAK NAGAR/324121115443/300 UPI-324174403579 -300.00 49.49
30 Aug, 2023 UPI/Hameed Khan/324209877804/NA UPI-324281112377 -45.00 4.49

SUMMARY AP-Auto

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

Opening balance 9.60

Saving account
Total debited 35 Transactions -69,907.11
Total credited 6 Transactions +69,902.00
Closing balance 4.49
Overdraft drawing power 0.00
Average monthly/quarterly balance 3,875.96

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 4 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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 227202918

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

Page 5 of 5

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Tue Sep 26 10:36:37 IST 2023