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    Aaaa

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    of 5

    AP-Aut Bank deposit of up to Rs.

    5,00,000 wi
    opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
    0 452383295

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

    Jay Natwaralal Pokiya


    CRN 452383295

    Home branch
    2B 408 OM SHIVAI BUILDING
    DEVIPADA ROAD MUMBAI - BORIVALI(EAST) - M.G.ROAD
    NEAR GAONDEVI MANDIR KOTAK MAHINDRA BANK,HARI OM PLAZA M.G.ROAD,BORIVALI
    MUMBAI 400066 (EAST),MUMBAI,MAHARASHTRA-400066
    MAHARASHTRA 022-28900223
    INDIA

    Ref.No. 17204411-21273950

    Portfolio Summary
    Summary of all your assets and liabilities as on 30 Nov, 2022

    ASSETS

    Deposit Accounts INDIAN RUPEES TOTAL BALANCE 4,535.51


    Savings Account (s) Liquid 4,535.51

    Total INDIAN RUPEES 4,535.51


    Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Mar 31, 2023 then the PAN will become inoperative. Kindly
    visit the e-filing portal of the Income Tax dept. & link your AADHAAR with PAN to avoid any adverse consequences and issues in future. Non-linking of
    PAN with Aadhaar will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict
    operations in the Account/s held by you.
    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).
    W.E.F. Dec 01, 2022, transactions / modifications in Joint Fixed Deposit / Recurring Deposit Accounts with Operating Mandate - Either / anyone or
    Survivor / Former or Survivor, will be allowed basis consent by any of the Account holders as per the operating mandate of the Fixed / Recurring Deposit.
    In case the transaction is processed based on a single signature (single holder consent) and as per the operating mandate, the same shall be binding on
    all the Joint Account holders. For more details, please visit https://www.kotak.com/en/terms-conditions.html#3

    Need help? Page 1 of 4

    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 /actuate/activeportal/msgimg/Global Strip - FD.jp
    0 452383295

    Page 2 of 4
    AP-Aut Bank deposit of up to Rs. 5,00,000 wi
    opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
    0 452383295

    /ac Co
    Account # 5245470625
    Saving Account Variant KOTAK 811 FULL KYC

    01 Nov, 2022 - 30 Nov, 2022 Currency Indian Rupees

    Jay Natwaralal Pokiya Home branch


    CRN 452383295 Mumbai - Borivali(East) - M.G.Road

    IFSC KKBK0001398
    MICR 400485116

    DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

    01 Nov, 2022 OPENING BALANCE ... +3,441.51 3,441.51


    02 Nov, 2022 NEFT 29912925708DC INDIAN COASTAL SHIPP NEFTINW-0484989204 +5,613.00 9,054.51
    ICIC0SF00
    03 Nov, 2022 UPI/VIJAYPRAKASH LA/230716795999/UPI UPI-230741776443 -206.00 8,848.51
    04 Nov, 2022 UPI/Bhumi pan bhand/230843190359/UPI UPI-230862840966 -100.00 8,748.51
    07 Nov, 2022 UPI/Sagar Nashta Ce/231114817120/UPI UPI-231119316512 -60.00 8,688.51
    09 Nov, 2022 NEFT PYTM223132078109 ONE97 COMMUNICATIONS NEFTINW-0488065136 +1.00 8,689.51
    LIMITE
    09 Nov, 2022 UPI/EURONETGPAY/231351008932/UPI UPI-231347432456 -99.00 8,590.51
    10 Nov, 2022 UPI/EURONETGPAY/231496560241/UPI UPI-231482381975 -61.00 8,529.51
    14 Nov, 2022 UPI/YOGESH JITENDRA/231890240023/UPI UPI-231858756948 +60.00 8,589.51
    14 Nov, 2022 UPI/Bhumi pan bhand/231890258958/UPI UPI-231858783786 -140.00 8,449.51
    15 Nov, 2022 UPI/DHAVAL DAMJI PO/231920702134/UPI UPI-231976689872 +7,000.00 15,449.51
    15 Nov, 2022 UPI/MANE PARSHURAM /231915357741/UPI UPI-231979511238 -7,000.00 8,449.51
    16 Nov, 2022 UPI/Famous Vada pav/232037891073/UPI UPI-232097699827 -104.00 8,345.51
    17 Nov, 2022 UPI/AMAZON SELLER S/232153251235/UPI UPI-232109875424 -799.00 7,546.51
    18 Nov, 2022 UPI/Pavan fast food/232287168856/UPI UPI-232236373171 -300.00 7,246.51
    18 Nov, 2022 UPI/VIPIN AKHILESH /232295526993/UPI UPI-232236394158 +60.00 7,306.51
    18 Nov, 2022 UPI/AEML/232288291180/UPI UPI-232237316423 -490.00 6,816.51
    21 Nov, 2022 UPI/Famous Vada pav/232559889007/UPI UPI-232591867285 -73.00 6,743.51
    22 Nov, 2022 UPI/VIPIN AKHILESH /232668800976/UPI UPI-232699564943 -1,680.00 5,063.51
    22 Nov, 2022 UPI/VIPIN AKHILESH /232659954361/UPI UPI-232699939888 +42.00 5,105.51
    22 Nov, 2022 UPI/AMIL ESTIYAK KH/232676440465/UPI UPI-232605873325 -44.00 5,061.51
    23 Nov, 2022 NEFT PYTM223276710038 ONE97 COMMUNICATIONS NEFTINW-0494708661 +44.00 5,105.51
    LIMITE
    23 Nov, 2022 UPI/ANUP KUMAR DUBE/232705788245/UPI UPI-232730366170 -250.00 4,855.51
    25 Nov, 2022 UPI/prince dayabhai/232937701419/UPI UPI-232958097451 -1.00 4,854.51
    26 Nov, 2022 NEFT PYTM223301956705 ONE97 COMMUNICATIONS NEFTINW-0496265057 +1.00 4,855.51
    LIMITE
    27 Nov, 2022 UPI/MAHADEV SANITAR/233193585251/Payment from UPI-233194809264 -220.00 4,635.51
    Ph
    30 Nov, 2022 UPI/RIDDHI UMESH TR/233453273910/UPI UPI-233454665533 -100.00 4,535.51

    Page 3 of 4
    AP-Aut Bank deposit of up to Rs. 5,00,000 wi
    opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
    0 452383295

    SUMMARY AP-Auto

    Analysis of your saving account’s activity between 01 Nov, 2022 - 30 Nov, 2022

    Opening balance 3,441.51


    Saving account
    Total debited 18 Transactions -11,727.00
    Total credited 8 Transactions +12,821.00
    Closing balance 4,535.51
    Overdraft drawing power 0.00
    Average monthly/quarterly balance 7,019.48

    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.

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

    Page 4 of 4

    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 BANK(5)
    Date: Sun Dec 11 02:39:01 IST 2022

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