AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 647830414

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

R Madhav Raj
CRN 647830414

Home branch
NO 23 INDHRA GANDHI STREET BHA
KYALAKSHMI NAGAR MADURAVOYAL CHENNAI - ANNA NAGAR
ERIKKARAI MADURAVOYAL TIRUVALL KOTAK MAHINDRA BANK,BLOCK Q-100,PLOT NO 3698,3RD
TIRUVALLUR 600095 AVENUE,ANNA NAGAR,CHENNAI,TAMIL NADU-600040
TAMIL NADU 044- 45082501/45082504
INDIA

Ref.No. 20485568-32346060

Portfolio Summary
Summary of all your assets and liabilities as on 31 May, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 306.93

Savings Account(s) + Prepaid Liquid 306.93

Total INDIAN RUPEES 306.93

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
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 7

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 647830414

/ac Co
Account # 4747535337
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 May, 2024 - 31 May, 2024

R Madhav Raj Home branch

CRN 647830414 Chennai - Anna Nagar

IFSC KKBK0000469
MICR 600485011

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 May, 2024 OPENING BALANCE ... +105.62 105.62

01 May, 2024 UPI/VIJAY E/412280643258/UPI UPI-412251205369 -60.00 45.62
01 May, 2024 UPI/SUMITHRA/412283957660/UPI UPI-412254527080 -40.00 5.62
01 May, 2024 UPI/JAYAKUMAR M R/448852645653/UPI UPI-412280326527 +400.00 405.62
01 May, 2024 UPI/EKART/412208423673/Payment for OIP UPI-412280337296 -399.00 6.62
02 May, 2024 UPI/KUMAR D/412307963049/UPI UPI-412301548535 +100.00 106.62
02 May, 2024 UPI/GOWRAVH R/412310543899/UPI UPI-412303794106 +110.00 216.62
02 May, 2024 UPI/PREGENERATEDQR5/412329684899/UPI UPI-412305202896 -200.00 16.62
02 May, 2024 UPI/Mr SABAREESNATH/412332608984/Emergency UPI-412308506153 +100.00 116.62
02 May, 2024 UPI/SARAN AGENCIES/412336525333/UPI UPI-412312535454 -70.00 46.62
02 May, 2024 UPI/DINESH SINGH/448986030530/Payment from Ph UPI-412314846525 -10.00 36.62
02 May, 2024 UPI/DINESH SINGH/448918854393/Payment from Ph UPI-412314939162 -1.00 35.62
03 May, 2024 UPI/Mrs SAmutha/412461307708/UPI UPI-412456630078 +200.00 235.62
03 May, 2024 UPI/Mr SABAREESNATH/412476901884/UPI UPI-412456677842 -100.00 135.62
03 May, 2024 UPI/GOWRAVH R/412476936928/UPI UPI-412456714153 -110.00 25.62
03 May, 2024 UPI/FARHAN /412491830338/UPI UPI-412459656780 +754.00 779.62
03 May, 2024 UPI/EKART/412479924837/Payment for FMP UPI-412459678377 -754.00 25.62
03 May, 2024 UPI/RUPA SHREE/412471467937/UPI UPI-412461567123 +557.00 582.62
03 May, 2024 UPI/EKART/412481898027/Payment for FMP UPI-412461589994 -281.00 301.62
03 May, 2024 UPI/EKART/412481936427/Payment for FMP UPI-412461619991 -276.00 25.62
03 May, 2024 NEFT HSBCN24124463769 FLIPKART INDIA PRIVATE NEFTINW-0844547602 +2,141.69 2,167.31
LIMI
03 May, 2024 UPI/SHIRIRAM G/412421962401/NO REMARKS UPI-412471077591 +291.00 2,458.31
03 May, 2024 UPI/EKART/449017000518/Payment for FMP UPI-412471235350 -291.00 2,167.31
03 May, 2024 UPI/Mrs SAmutha/412491087627/UPI UPI-412471652249 -900.00 1,267.31
03 May, 2024 UPI/APB/412423408472/Payment from Ai UPI-412475799615 -259.00 1,008.31
04 May, 2024 PCD/8582/BHARAT PETROLEUM 412503328304 -300.00 708.31
CORPO/CHENNA040524/08:44

Page 2 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 647830414

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

04 May, 2024 UPI/MURUGESAN K T/412500839969/UPI UPI-412583414540 -35.00 673.31

04 May, 2024 UPI/MURUGESAN K T/412501009183/UPI UPI-412583560746 -10.00 663.31
04 May, 2024 UPI/NITISH FOODS/412508341399/UPI UPI-412590719101 -100.00 563.31
04 May, 2024 UPI/Jayapriya/412510108477/UPI UPI-412592505950 -30.00 533.31
04 May, 2024 UPI/HARIHARASUDHAN /412512044923/UPI UPI-412594520785 -90.00 443.31
04 May, 2024 UPI/THE ELITE PETRO/412517835880/UPI UPI-412500489410 -70.00 373.31
04 May, 2024 UPI/PRAVEENKUMAR D/412514384537/UPI UPI-412505220459 +315.00 688.31
04 May, 2024 UPI/EKART/412522706941/Payment for FMP UPI-412505230224 -315.00 373.31
04 May, 2024 UPI/KARTHIK P/412544484716/UPI UPI-412509317362 +604.00 977.31
04 May, 2024 UPI/EKART/412526729722/Payment for FMP UPI-412509363737 -604.00 373.31
04 May, 2024 UPI/EKART/412526977858/Payment for FMP UPI-412509629599 -298.00 75.31
04 May, 2024 UPI/N SHANMUGAPRIYA/449117394088/UPI UPI-412514207274 +298.00 373.31
04 May, 2024 UPI/RAM KUMAR ANAND/412532146216/UPI UPI-412515132132 -15.00 358.31
05 May, 2024 UPI/Mr MURUGAVEL/412643843071/UPI UPI-412629092618 -30.00 328.31
05 May, 2024 UPI/Jayapriya/412643998580/UPI UPI-412629247275 -25.00 303.31
05 May, 2024 UPI/BEST BIRIYANI/412655240682/UPI UPI-412641197624 -60.00 243.31
05 May, 2024 UPI/LOTUS/412676288408/Generating DYNA UPI-412664853187 -30.00 213.31
06 May, 2024 UPI/SRI SP ENTERPRI/412788917117/UPI UPI-412778858518 -150.00 63.31
06 May, 2024 UPI/Mr SONIK KUMAR/449330790856/UPI UPI-412793541424 +304.00 367.31
06 May, 2024 UPI/EKART/412703121537/Payment for FMP UPI-412793570413 -304.00 63.31
06 May, 2024 UPI/Simson /449397773018/UPI UPI-412794076216 +1,172.00 1,235.31
06 May, 2024 UPI/EKART/412703632043/Payment for FMP UPI-412794090408 -1,172.00 63.31
06 May, 2024 UPI/Nirmaladevi ./412704501965/UPI UPI-412795576675 +585.00 648.31
06 May, 2024 UPI/NADIPENA RAMANA/449323831515/Payment from UPI-412797052866 +400.00 1,048.31
Ph
06 May, 2024 UPI/EKART/412706173413/Payment for FMP UPI-412797104002 -400.00 648.31
06 May, 2024 UPI/EKART/412713412531/Payment for FMP UPI-412705206340 -585.00 63.31
06 May, 2024 UPI/FEBNAMOHAMMEDFA/412714534269/UPI UPI-412706591601 -25.00 38.31
07 May, 2024 UPI/Mr RAJAGOPAL E/412816325999/Payment from Ai UPI-412832469792 +18.00 56.31
07 May, 2024 UPI/SARAN AGENCIES/412858655570/Payment from UPI-412833261471 -50.00 6.31
Ph
07 May, 2024 UPI/ROHIT SRIWIN M/412805327592/UPI UPI-412837371498 +344.00 350.31
07 May, 2024 UPI/EKART/412842783639/Payment for FMP UPI-412837384960 -344.00 6.31
07 May, 2024 UPI/ARIVAZAGAN S/412848894168/UPI UPI-412843885011 +202.00 208.31
07 May, 2024 UPI/EKART/412849557931/Payment for FMP UPI-412844645714 -202.00 6.31
08 May, 2024 UPI/Mr. S. ARUNACHA/412991307872/UPI UPI-412974942068 +690.00 696.31
08 May, 2024 UPI/PaytmUser/412976774041/UPI UPI-412974954548 -690.00 6.31
08 May, 2024 UPI/ARIVAZAGAN S/412985794917/UPI UPI-412984093353 +402.00 408.31
08 May, 2024 UPI/EKART/412986617807/Payment for FMP UPI-412984941717 -402.00 6.31
08 May, 2024 UPI/Mrs S DIVYA/412949591982/UPI UPI-412985370937 +419.00 425.31
08 May, 2024 UPI/EKART/412987062689/Payment for FMP UPI-412985385454 -419.00 6.31
09 May, 2024 UPI/VISHWANADHAN /413017564397/UPI UPI-413018028428 +150.00 156.31
09 May, 2024 UPI/M PONNUSWAMY/413018685213/UPI UPI-413019235354 -150.00 6.31
09 May, 2024 UPI/VISHWANADHAN /413021020120/UPI UPI-413021696391 +70.00 76.31
09 May, 2024 UPI/Akila Enterpris/413021269916/UPI UPI-413021943989 -70.00 6.31
09 May, 2024 UPI/NIVEDHA D/O SEK/413025648064/UPI UPI-413026204952 +345.00 351.31

Page 3 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 647830414

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 May, 2024 UPI/EKART/413025673011/Payment for FMP UPI-413026215365 -345.00 6.31

09 May, 2024 UPI/BHARATHI K/413034023868/UPI UPI-413034664813 +265.00 271.31
09 May, 2024 NEFT HSBCN24130002457 FLIPKART INDIA PRIVATE NEFTINW-0850401299 +3,666.96 3,938.27
LIMI
09 May, 2024 UPI/EKART/413035805928/Payment for FMP UPI-413036777205 -265.00 3,673.27
09 May, 2024 UPI/RAJA POOTHAN/413139906407/UPI (Value Date UPI-413142449874 -30.00 3,643.27
:10-MAY-24)
10 May, 2024 UPI/DILLY BABU/413154821360/UPI UPI-413158215873 -140.00 3,503.27
10 May, 2024 UPI/BP MADURAVOYAL/413160092224/UPI UPI-413163860151 -120.00 3,383.27
10 May, 2024 UPI/PATHY CO/413173302163/UPI UPI-413177293344 -70.00 3,313.27
10 May, 2024 UPI/FEBNAMOHAMMEDFA/413178825131/UPI UPI-413183564895 -15.00 3,298.27
11 May, 2024 UPI/Mr RAJAGOPAL E/413283794790/UPI UPI-413290014436 -100.00 3,198.27
11 May, 2024 UPI/Suncity Fuels/413284538829/UPI UPI-413290755734 -320.00 2,878.27
11 May, 2024 UPI/R DHARSHINI/413214518683/UPI UPI-413221390806 +20.00 2,898.27
12 May, 2024 UPI/NIRMAL J/413339455263/UPI UPI-413348400516 -50.00 2,848.27
12 May, 2024 UPI/Myntra Designs /449906991074/Payment for 048 UPI-413351593697 -1,474.00 1,374.27
12 May, 2024 UPI/Sri Palaniappa /413344731098/UPI UPI-413354021186 -70.00 1,304.27
12 May, 2024 UPI/GOVINTHARAJAN P/413346733712/UPI UPI-413356053165 +240.00 1,544.27
12 May, 2024 UPI/EKART/413346766698/Payment for FMP UPI-413356077664 -240.00 1,304.27
12 May, 2024 UPI/PRASATH E/449912499517/Iron box UPI-413365252494 +604.00 1,908.27
12 May, 2024 UPI/EKART/413355765671/Payment for FMP UPI-413365273102 -604.00 1,304.27
12 May, 2024 UPI/SRI SP ENTERPRI/413358874981/UPI UPI-413368699237 -70.00 1,234.27
13 May, 2024 UPI/VISHWANADHAN /413483249990/UPI UPI-413494570926 +210.00 1,444.27
13 May, 2024 UPI/AMS HYDERABAD B/413483270751/UPI UPI-413494584726 -210.00 1,234.27
13 May, 2024 UPI/E KALAIARASI/413491146868/UPI UPI-413499983924 +4.00 1,238.27
13 May, 2024 UPI/EKART/413494133278/Payment for FMP UPI-413405286278 -308.00 930.27
13 May, 2024 UPI/SATHISH KUMAR S/413486648777/UPI UPI-413405338333 +308.00 1,238.27
14 May, 2024 UPI/SARAN AGENCIES/413521734165/UPI UPI-413535575758 -70.00 1,168.27
14 May, 2024 UPI/ANBARASAN A/413512775015/UPI UPI-413537109732 +274.00 1,442.27
14 May, 2024 UPI/EKART/413523275593/Payment for FMP UPI-413537147161 -274.00 1,168.27
15 May, 2024 PCD/8582/BHARAT PETROLEUM 413606741017 -160.00 1,008.27
CORPO/CHENNA150524/11:54
15 May, 2024 UPI/S STEPHEN/413653322823/UPI UPI-413670407522 -500.00 508.27
15 May, 2024 PCD/8582/ZUDIO A UNIT OF 413608822425 -377.00 131.27
TRENT/CHENNAI150524/14:03
15 May, 2024 UPI/P K P Stores/413656332217/UPI UPI-413673604497 -30.00 101.27
15 May, 2024 UPI/PREMA SERVICE S/413666552636/UPI UPI-413684136214 -100.00 1.27
16 May, 2024 UPI/GOWRAVH R/413783960092/UPI UPI-413732419544 +50.00 51.27
16 May, 2024 UPI/Shree sai Petro/413711087810/UPI UPI-413732437816 -50.00 1.27
17 May, 2024 NEFT HSBCN24138640623 FLIPKART INDIA PRIVATE NEFTINW-0857441947 +4,488.66 4,489.93
LIMI

17 May, 2024 UPI/DEEKSHITH DINES/413956426522/UPI (Value Date UPI-413981918736 -135.00 4,354.93

:18-MAY-24)
19 May, 2024 UPI/NANDINI/414034461867/UPI UPI-414062113852 -20.00 4,334.93
19 May, 2024 UPI/RAMKUMAR P/414034634954/UPI UPI-414062369089 -57.00 4,277.93
20 May, 2024 UPI/N KAJA MOHIDEEN/414149785250/UPI UPI-414179234348 -30.00 4,247.93
20 May, 2024 UPI/SAREENA FIROS/414150120285/UPI UPI-414179579292 -24.00 4,223.93

Page 4 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 647830414

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 May, 2024 UPI/SONIK KUMAR/414159453022/UPI UPI-414189601108 +232.00 4,455.93

20 May, 2024 UPI/EKART/414160007972/Payment for FMP UPI-414189664796 -232.00 4,223.93
20 May, 2024 UPI/EKART/414162828265/Payment for FMP UPI-414192354292 -120.00 4,103.93
20 May, 2024 UPI/BHUVANESHWARI I/414162921006/UPI UPI-414192444636 +120.00 4,223.93
20 May, 2024 UPI/SRI SP ENTERPRI/414169994545/UPI UPI-414100065514 -70.00 4,153.93
21 May, 2024 UPI/MEENU G/414279752840/UPI UPI-414211669431 +180.00 4,333.93
21 May, 2024 UPI/EKART/414279781864/Payment for FMP UPI-414211715416 -180.00 4,153.93
21 May, 2024 UPI/UDHAYA KUMAR/450805421706/UPI UPI-414212290400 +344.00 4,497.93
21 May, 2024 UPI/EKART/414280378162/Payment for FMP UPI-414212319585 -344.00 4,153.93
21 May, 2024 UPI/Mr SABAREESNATH/414280822403/UPI UPI-414212787593 -50.00 4,103.93
21 May, 2024 UPI/MAA NATURE/414281545014/UPI UPI-414213530422 -30.00 4,073.93
21 May, 2024 UPI/MAA NATURE/414281549563/UPI UPI-414213543722 -10.00 4,063.93
21 May, 2024 UPI/EKART/414282855421/Payment for FMP UPI-414214881392 -168.00 3,895.93
21 May, 2024 UPI/VIGNESH A/414286462406/UPI UPI-414214890271 +168.00 4,063.93
21 May, 2024 UPI/KALAISELVI A/414282973459/UPI UPI-414215016247 -10.00 4,053.93
21 May, 2024 UPI/BP MADURAVOYAL/414288088801/UPI UPI-414220238004 -160.00 3,893.93
21 May, 2024 UPI/Mr KUMARA GURU /414288703506/UPI UPI-414220907480 +500.00 4,393.93
21 May, 2024 UPI/BALASUBRAMANIYA/414293733445/UPI UPI-414226201852 -30.00 4,363.93
22 May, 2024 UPI/SARAN AGENCIES/414319641297/UPI UPI-414354438116 -70.00 4,293.93
22 May, 2024 UPI/SOWNYA TAMILSEL/414387271117/Payment from UPI-414356522188 +284.00 4,577.93
Ph
22 May, 2024 UPI/EKART/414321707491/Payment for FMP UPI-414356539547 -284.00 4,293.93
22 May, 2024 UPI/KALPANA T/414322503010/UPI UPI-414357364820 +194.00 4,487.93
22 May, 2024 UPI/EKART/414322548230/Payment for FMP UPI-414357395984 -194.00 4,293.93
22 May, 2024 UPI/FEBNAMOHAMMEDFA/414329261530/UPI UPI-414364475492 -25.00 4,268.93
22 May, 2024 UPI/MAX REP FITNESS/414331473717/UPI UPI-414366834745 -20.00 4,248.93
22 May, 2024 UPI/VIJAY E/414333262369/UPI UPI-414368670329 -100.00 4,148.93
22 May, 2024 UPI/DILLY BABU/414338905523/UPI UPI-414374160630 -190.00 3,958.93
22 May, 2024 UPI/SARAN AGENCIES/414340687212/UPI UPI-414375913487 -70.00 3,888.93
22 May, 2024 UPI/EKART/414342540397/Payment for FMP UPI-414377759745 -499.00 3,389.93
22 May, 2024 UPI/Chandra Vikram /414342735778/UPI UPI-414377979895 -23.00 3,366.93
22 May, 2024 ATL/8582/800001/+VANAGARAMCHENNAITNIN220524 414321003004 -3,000.00 366.93
/21:01
22 May, 2024 UPI/SHANKARLAL M/414346781463/Pay to BharatPe UPI-414382439035 -45.00 321.93
23 May, 2024 UPI/AG Sarada Agenc/414465678266/UPI UPI-414403399491 -50.00 271.93
23 May, 2024 UPI/PRABHAKAR R/414465732894/UPI UPI-414403461468 -40.00 231.93
23 May, 2024 UPI/MANI ARUMUGAM/414473787216/UPI UPI-414411783717 +323.00 554.93
23 May, 2024 UPI/EKART/414473808641/Payment for FMP UPI-414411798633 -323.00 231.93
23 May, 2024 UPI/GEETHA/414476151745/UPI UPI-414414068487 +143.00 374.93
23 May, 2024 UPI/EKART/414476163795/Payment for FMP UPI-414414081717 -143.00 231.93
23 May, 2024 UPI/Akila Enterpris/414484442216/UPI UPI-414422713078 -70.00 161.93
23 May, 2024 UPI/S SATHISHKUMAR/414486981325/UPI UPI-414426266073 -150.00 11.93
24 May, 2024 UPI/SRI KUMARAN STO/414593830166/UPI UPI-414533966621 -10.00 1.93
24 May, 2024 UPI/S SATHISHKUMAR/414559672392/UPI UPI-414537608286 +100.00 101.93
24 May, 2024 UPI/Bharat Petroleu/414597498404/UPI UPI-414537631902 -70.00 31.93
24 May, 2024 UPI/REENA SOUNDARA/414505115511/UPI UPI-414545450430 -11.00 20.93

Page 5 of 7
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 647830414

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

24 May, 2024 UPI/FEBNAMOHAMMEDFA/414505856442/UPI UPI-414546234472 -15.00 5.93

24 May, 2024 NEFT HSBCN24145739847 FLIPKART INDIA PRIVATE NEFTINW-0863193170 +1,485.00 1,490.93
LIMI

25 May, 2024 UPI/GOWRAVH R/414626898222/UPI UPI-414668795535 -1,000.00 490.93

28 May, 2024 UPI/VISHWANADHAN /414950344193/UPI UPI-414902260990 +80.00 570.93
28 May, 2024 UPI/SARAN AGENCIES/414950353196/UPI UPI-414902284993 -80.00 490.93
28 May, 2024 UPI/S SATHISHKUMAR/414950625973/UPI UPI-414902562637 -20.00 470.93
28 May, 2024 UPI/Shree sai Petro/414957519279/UPI UPI-414909854482 -60.00 410.93
28 May, 2024 UPI/EKART/414964047928/Payment for FMP UPI-414916271923 -405.00 5.93
28 May, 2024 UPI/REENA DEVI B/451513672086/UPI UPI-414916275871 +405.00 410.93
28 May, 2024 UPI/SARAN AGENCIES/414974570888/UPI UPI-414927774359 -70.00 340.93
29 May, 2024 UPI/VISHWANADHAN ./415088108497/UPI UPI-415042583710 -200.00 140.93
29 May, 2024 UPI/SRI SP ENTERPRI/415003504501/UPI UPI-415057950286 -80.00 60.93
29 May, 2024 UPI/PRIYA S/451650243487/UPI UPI-415063313948 +586.00 646.93
29 May, 2024 UPI/Mr RAJAGOPAL E/415010861652/UPI UPI-415065826000 -140.00 506.93
31 May, 2024 UPI/EKART/415279148664/Payment for FMP UPI-415238390918 -304.00 202.93
31 May, 2024 UPI/D GLADSON/451856427539/UPI UPI-415238395250 +104.00 306.93

SUMMARY AP-Auto

Analysis of your account’s activity between 01 May, 2024 - 31 May, 2024

Saving Account(s) + Prepaid Opening balance 105.62

Total debited 118 Transactions -26,149.00
Total credited 52 Transactions +26,350.31
Closing balance 306.93
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,347.94

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 6 of 7

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
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 647830414

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

Page 7 of 7

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Tue Oct 22 21:15:18 IST 2024