AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 678100404

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

Devendra .
CRN 678100404

Home branch
SUMIT RATHORE
KAROND CHORAHA BHOPAL - HAMEDIA ROAD
NEAR OF CITY LIFE MOLE KMBL,MEZZANINE FLR, HOTEL BLUE STAR,62, HAMEDIA
BHOPAL 462038 RD,SANGAM CINE, BHOPAL, MADHYA PRADESH - 462001
MADHYA PRADESH 8370013757
INDIA

Ref.No. 2083166-27144117

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 3,132.82

Savings Account (s) Liquid 3,132.82

Total INDIAN RUPEES 3,132.82

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Jun 30, 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).
For 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 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 - Safe
0 678100404

/ac Co
Account # 7847573940
Saving Account Variant KOTAK 811 FULL KYC

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

Devendra . Home branch

CRN 678100404 Bhopal - Hamedia Road

IFSC KKBK0005891
MICR 462485007

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 May, 2023 OPENING BALANCE ... +15,603.82 15,603.82

04 May, 2023 UPI/ABHISHEK SO RAM/312434438342/Payment from UPI-312454489040 -150.00 15,453.82
Ph
04 May, 2023 UPI/PhonePe/349001247179/Payment from Ph UPI-312476155834 -15.00 15,438.82
05 May, 2023 UPI/SUMIT KUMAR RAT/312549511979/Payment from UPI-312584855049 -3,500.00 11,938.82
Ph
05 May, 2023 UPI/Vishal Rathore/312501669555/Payment from Ph UPI-312594554221 -180.00 11,758.82
05 May, 2023 UPI/Vishal Rathore/312551511106/Payment from Ph UPI-312594583590 -180.00 11,578.82
05 May, 2023 UPI/Vishal Rathore/312537764579/Payment from Ph UPI-312596389632 -180.00 11,398.82
06 May, 2023 UPI-REMI.FAILED-312551511106-05-MAY-2023 +180.00 11,578.82
06 May, 2023 UPI-REMI.FAILED-312501669555-05-MAY-2023 +180.00 11,758.82
10 May, 2023 UPI/Harshdeep Sharm/313022594858/Payment from Ph UPI-313018366233 -86.00 11,672.82
13 May, 2023 UPI/JIOIN APP DIREC/349914121741/Payment from Ph UPI-313304474470 -241.00 11,431.82
13 May, 2023 UPI/DEEPAK RATHORE/313355522024/Payment from UPI-313312729416 -1.00 11,430.82
Ph
14 May, 2023 UPI/DINESH RATHORE/350075158943/Payment from UPI-313438968554 -1,500.00 9,930.82
Ph
16 May, 2023 UPI/Goutam Sharma/313668466261/Payment from Ph UPI-313679093706 -14.00 9,916.82
16 May, 2023 UPI/Om naman sweets/313693458336/Payment from UPI-313681407407 -34.00 9,882.82
Ph
16 May, 2023 UPI/RAJA VISHWAKAR/313676279552/UPI UPI-313687950462 -40.00 9,842.82
17 May, 2023 UPI/Phool Singh/313773693198/Pay to BharatPe UPI-313704948335 -18.00 9,824.82
17 May, 2023 UPI/RAMENDRA GUPTA/313705115334/Pay to UPI-313707569192 -24.00 9,800.82
BharatPe
17 May, 2023 UPI/Mrs manisha go/313722455766/Pay to BharatPe UPI-313708475163 -12.00 9,788.82
18 May, 2023 UPI/RAM SWAROOP SH/313861548049/Payment from UPI-313823191775 -16.00 9,772.82
Ph
18 May, 2023 UPI/GEETA PRASAD SA/350439699643/Payment from UPI-313834530978 -40.00 9,732.82
Ph
18 May, 2023 UPI/Quality Milk/313864981465/Payment from Ph UPI-313835531113 -100.00 9,632.82
18 May, 2023 UPI/Deepak Bhilware/313822184200/Payment from Ph UPI-313842278953 -150.00 9,482.82
18 May, 2023 UPI/Miss REENA PRAJ/313870727164/Payment from UPI-313842815791 -10.00 9,472.82
Ph

Page 2 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 678100404

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

18 May, 2023 UPI/Ravi/350417109155/Payment from Ph UPI-313843375535 +10.00 9,482.82

18 May, 2023 UPI/Mr Brijesh Maur/313835078325/Payment from Ph UPI-313843467328 -10.00 9,472.82
18 May, 2023 UPI/Mr Brijesh Maur/313865265577/Payment from Ph UPI-313843714975 -120.00 9,352.82
19 May, 2023 UPI/Mr Brijesh Maur/313974477499/Payment from Ph UPI-313967917891 -2,500.00 6,852.82
20 May, 2023 UPI/DILAVER KHAN SO/314063758026/Payment from UPI-314075477170 -2,000.00 4,852.82
Ph
20 May, 2023 UPI/Mrs manisha gou/314063196856/Payment from Ph UPI-314094040388 -6.00 4,846.82
21 May, 2023 UPI/RADHIKA/314105066755/Payment from Ph UPI-314114675953 -14.00 4,832.82
21 May, 2023 UPI/VISHNU SAHU/314102715653/Payment from Ph UPI-314116626441 -10.00 4,822.82
21 May, 2023 REV-UPI/VISHNU SAHU/314102715653/ UPI-314116624636 +10.00 4,832.82
21 May, 2023 UPI/PITAM SAHU/350790410911/Payment from Ph UPI-314116654563 -10.00 4,822.82
22 May, 2023 UPI/Mr Brijesh Maur/314269993153/Payment from Ph UPI-314227806221 -25.00 4,797.82
22 May, 2023 UPI/Mr Brijesh Maur/314276569482/Payment from Ph UPI-314227809647 -1.00 4,796.82
22 May, 2023 UPI/ADIL KHAN/350835370995/Payment from Ph UPI-314233807507 -10.00 4,786.82
22 May, 2023 UPI/ARUN KUMAR MEE/350873990243/Payment from UPI-314233869100 -80.00 4,706.82
Ph
22 May, 2023 UPI/Akash Dangi/350844950677/Payment from Ph UPI-314235807615 -40.00 4,666.82
23 May, 2023 UPI/JIOIN APP DIREC/350986945570/Payment from Ph UPI-314371004549 -241.00 4,425.82
23 May, 2023 UPI/Quality Milk/314357734742/Payment from Ph UPI-314374747076 -20.00 4,405.82
23 May, 2023 UPI/JIOIN APP DIREC/350949457039/Payment from Ph UPI-314376864538 -15.00 4,390.82
24 May, 2023 UPI/RADHIKA/314415307877/Payment from Ph UPI-314491317549 -15.00 4,375.82
24 May, 2023 UPI/Quality Milk/314454778244/Payment from Ph UPI-314491360159 -10.00 4,365.82
24 May, 2023 UPI/DelhiveryPrivat/314444667727/PaymenttoDelhiv UPI-314491434488 -218.00 4,147.82
25 May, 2023 UPI/Quality Milk/314568532980/Payment from Ph UPI-314517069118 -15.00 4,132.82
25 May, 2023 UPI/Cashfree Paymen/314518513536/PAY UPI-314518829138 +218.00 4,350.82
25 May, 2023 UPI/V Mart 101241/314579515560/Payment from Ph UPI-314522165528 -127.00 4,223.82
26 May, 2023 UPI/VANDANA AASHISH/314616824710/Payment from UPI-314631283616 -10.00 4,213.82
Ph
26 May, 2023 UPI/SACHIN KHIRIYA/351274134890/Payment from Ph UPI-314638988614 -100.00 4,113.82
26 May, 2023 UPI/SACHIN KHIRIYA/351236489283/Payment from Ph UPI-314642284210 +100.00 4,213.82
26 May, 2023 UPI/Quality Milk/314691276495/Payment from Ph UPI-314642411576 -10.00 4,203.82
26 May, 2023 UPI/Mr Brijesh Maur/314638413424/Payment from Ph UPI-314642484018 -12.00 4,191.82
27 May, 2023 UPI/MANOHAR VARMA/314772202093/Payment from UPI-314767199388 -20.00 4,171.82
Ph
27 May, 2023 UPI/New rajeev prak/314760809234/Payment from Ph UPI-314769117616 -490.00 3,681.82
27 May, 2023 UPI/RADHIKA/314747867363/Payment from Ph UPI-314771045005 -12.00 3,669.82
27 May, 2023 UPI/Ram Swaroop/351379069411/Payment from Ph UPI-314771439250 -400.00 3,269.82
27 May, 2023 UPI/AJAY RAJPUT/314772589358/UPI UPI-314772615797 +200.00 3,469.82
29 May, 2023 UPI/Mr Brijesh Maur/314972899191/Payment from Ph UPI-314907189026 -30.00 3,439.82
29 May, 2023 UPI/PRAKASH RATHORE/314960442316/Payment from UPI-314918172643 -10.00 3,429.82
Ph
29 May, 2023 UPI/Quality Milk/314929710425/Payment from Ph UPI-314918342353 -10.00 3,419.82
30 May, 2023 UPI/Surendra Sahu/315057117237/Payment from Ph UPI-315031595696 -6.00 3,413.82
30 May, 2023 UPI/RADHIKA/315016553397/Payment from Ph UPI-315042488634 -6.00 3,407.82
31 May, 2023 UPI/SHADOWFAX TECHN/315103758590/Pay To UPI-315161799278 -264.00 3,143.82
SHADOWFA
31 May, 2023 UPI/MR MAHENDRA KUM/315143630883/Payment UPI-315161866291 -7.00 3,136.82
from Ph

Page 3 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 678100404

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

31 May, 2023 UPI/RADHIKA/315184283993/Payment from Ph UPI-315168414484 -6.00 3,130.82

31 May, 2023 UPI/Mr Brijesh Maur/315142891764/Payment from Ph UPI-315168619428 -15.00 3,115.82
31 May, 2023 UPI/Cashfree Paymen/315118309358/PAY UPI-315170752085 +264.00 3,379.82
31 May, 2023 UPI/HARIOM SAHU SO /351750066838/Payment from UPI-315173937934 -175.00 3,204.82
Ph
31 May, 2023 UPI/RADHIKA/315170953377/Payment from Ph UPI-315174567092 -12.00 3,192.82
31 May, 2023 UPI/SONU SO GANESH /315151459927/Payment from UPI-315175069354 -10.00 3,182.82
Ph
31 May, 2023 UPI/RADHIKA/315160454409/Payment from Ph UPI-315175776860 -15.00 3,167.82
31 May, 2023 UPI/Quality Milk/315175099405/Payment from Ph UPI-315175868286 -20.00 3,147.82
31 May, 2023 UPI/Mr Brijesh Maur/315152043540/Payment from Ph UPI-315176014429 -15.00 3,132.82

SUMMARY AP-Auto

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

Opening balance 15,603.82

Saving account
Total debited 65 Transactions -13,633.00
Total credited 8 Transactions +1,162.00
Closing balance 3,132.82
Overdraft drawing power 0.00
Average monthly/quarterly balance 8,742.69

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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Tue Jun 18 14:15:39 IST 2024