2023 05 01 14 30 14mar 23 - 848101 PDF
2023 05 01 14 30 14mar 23 - 848101 PDF
2023 05 01 14 30 14mar 23 - 848101 PDF
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
0 540976802
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Home branch
WARD NO 17
LAGUNIYA SURAJKANTH SAMASTIPUR
LAGUNIYA SURAJKANTH KOTAK MAHINDRA BANK, HOTEL NAVIN,GOLA ROAD,
SAMASTIPUR 848101 SAMASTIPUR, SAMASTIPUR., BIHAR - 848101
BIHAR 9162398889
INDIA
Ref.No. 12059380-26343291
Portfolio Summary
Summary of all your assets and liabilities as on 31 Mar, 2023
ASSETS
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 - Perso
0 540976802
Page 2 of 5
AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
0 540976802
/ac Co
Account # 4046590167
Saving Account Variant KOTAK 811 FULL KYC
IFSC KKBK0005615
MICR 848485002
Page 3 of 5
AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
0 540976802
SUMMARY AP-Auto
Analysis of your saving account’s activity between 01 Mar, 2023 - 31 Mar, 2023
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.
Page 4 of 5
AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
0 540976802
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 5 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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Mon May 01 14:30:14 GMT+05:30 2023