AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 837073734

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

Gagan .
CRN 837073734

Home branch
238 JAHANGIRPURI SHANJAR PUR
NORTH WEST DELHI NEW DELHI - MODEL TOWN
. KOTAK MAHINDRA BANK, B,1 ,MODEL TOWN,GUJRANWALA
NEW DELHI 110033 TOWN PART,1,NEW DELHI,DELHI-110009
DELHI (011) 47013210
INDIA

Ref.No. 25350524-31875142

Portfolio Summary
Summary of all your assets and liabilities as on 29 Feb, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.00

Savings Account(s) + Prepaid Liquid 0.00

Total INDIAN RUPEES 0.00

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 [email protected] 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 3

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
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 837073734

/ac Co
Account # 3748998752
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Feb, 2024 - 29 Feb, 2024

Gagan Home branch

CRN 837073734 New Delhi - Model Town

IFSC KKBK0000185
MICR 110485012

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2024 OPENING BALANCE ... 0.00

09 Feb, 2024 UPI/Sapna Devi/404046808255/NA UPI-404026966256 +1.00 1.00
09 Feb, 2024 UPI/Sapna Devi/404047000140/NA UPI-404027147157 -1.00 0.00
09 Feb, 2024 UPI/Sapna Devi/404047047202/NA UPI-404027194960 +70.00 70.00
09 Feb, 2024 UPI/Sapna Devi/404047095446/NA UPI-404027241124 -70.00 0.00
09 Feb, 2024 UPI/Sapna Devi/404047278994/NA UPI-404027425048 +5.00 5.00
10 Feb, 2024 MB:RECEIVED FROM SHIVAM MB-998746700592 +500.00 505.00
10 Feb, 2024 UPI/Sapna Devi/404120489225/NA UPI-404144249352 +100.00 605.00
10 Feb, 2024 UPI/HEAD DIGITAL WO/404140320701/NA UPI-404167599883 -200.00 405.00
11 Feb, 2024 UPI/TARUN/404248791982/NA UPI-404203891549 -200.00 205.00
12 Feb, 2024 UPI/JITENDER KUMAR/440905377169/NA UPI-404309087116 -20.00 185.00
12 Feb, 2024 UPI/ARJUN S O UPI-404311251768 -50.00 135.00
MOHAN/440908174134/Oid202402120958
12 Feb, 2024 UPI/ROSHAN SINGH/404312630335/NA UPI-404314611774 +500.00 635.00
12 Feb, 2024 UPI/ASHWANI KUMAR/440938610246/NA UPI-404334029285 -225.00 410.00
12 Feb, 2024 UPI/Rapido/404340204587/PaymenttoROPPEN UPI-404343770053 -115.00 295.00
13 Feb, 2024 UPI/BANTI KUMAR/404413495692/Sent from Paytm UPI-404453536296 -50.00 245.00
13 Feb, 2024 UPI/VEENA WO UPI-404460726954 -100.00 145.00
SUBHAS/404423206147/Oid202402131450
13 Feb, 2024 UPI/MUZAFFAR/404446773779/Sent from Paytm UPI-404478578477 -90.00 55.00
14 Feb, 2024 UPI/ARJUN S O UPI-404589088136 -10.00 45.00
MOHAN/404519733096/Oid202402141023
14 Feb, 2024 UPI/Harkesh/404510578099/Sent from Paytm UPI-404589741891 -10.00 35.00
14 Feb, 2024 UPI/RATIK UPI-404593352296 -10.00 25.00
MENDIRATT/441170246984/Oid202402141222
15 Feb, 2024 UPI/SHIVAM KUMAR/404606883266/Oid202402150311 UPI-404622279324 -25.00 0.00
15 Feb, 2024 UPI/LOKESH SINGH/404610291132/Payment from Ph UPI-404653036742 +500.00 500.00
15 Feb, 2024 UPI/Sapna Devi/404642882780/NA UPI-404654036758 -500.00 0.00
15 Feb, 2024 UPI/Sapna Devi/404643261241/NA UPI-404654373671 +50.00 50.00

Page 2 of 3
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 837073734

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

17 Feb, 2024 UPI/DALBIR SINGH YA/404842555161/NA UPI-404833405462 -20.00 30.00

18 Feb, 2024 UPI/MANOJ KUMAR SO /404948784647/NA UPI-404970563121 -10.00 20.00
19 Feb, 2024 UPI/Add Money to Wa/405020521673/Subscription fo UPI-405087978318 -1.00 19.00
19 Feb, 2024 UPI/Add Money to Wa/405020523525/express UPI-405087980306 +1.00 20.00
19 Feb, 2024 UPI/Sapna Devi/441624325928/NA UPI-405090929662 +100.00 120.00
19 Feb, 2024 UPI/ARJUN S O MOHAN/441625366506/NA UPI-405091740547 -10.00 110.00
19 Feb, 2024 UPI/Harkesh/441626295010/Sent from Paytm UPI-405092467205 -20.00 90.00
19 Feb, 2024 UPI/Harkesh/441626404921/Sent from Paytm UPI-405092548962 -10.00 80.00
19 Feb, 2024 UPI/VIJAY CHAWLA/405049075911/NA UPI-405002631316 -20.00 60.00
19 Feb, 2024 UPI/K SUKUMARAN/405041870611/NA UPI-405005140600 -60.00 0.00
20 Feb, 2024 UPI/DEEPANSHU/405131344708/Payment from Ph UPI-405133319866 +50.00 50.00
20 Feb, 2024 UPI/RATIK UPI-405134321690 -50.00 0.00
MENDIRATT/441787120339/Oid202402201850

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 25 Transactions -1,877.00
Total credited 11 Transactions +1,877.00
Closing balance 0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 39.31

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 3 of 3

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: Sun Mar 24 10:38:32 IST 2024