Nov-22 400307

AP-Aut Bank deposit of up to Rs.
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 331791942
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Lamba Inder Kumar

CRN 331791942
Home branch
BLDG 21 FLT 978 2ND FLR PUNJAB
COLONY OPP MAYURA JEWELLERS MUMBAI - FORT - D.N. ROAD
GTB NAGAR ANTOP HILL KOTAK MAHINDRA BANK,SHETH GOKULDAS TEJPAL
MUMBAI 400307 CHARITIE,164,DN ROAD,FORT,MUMBAI,MAHARASHTRA-400001
MAHARASHTRA 022-22070686 /22070687
INDIA
Ref.No. 8897833-21273950
Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2022
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,123.74

Savings Account (s) Liquid 1,123.74
Total INDIAN RUPEES 1,123.74

LIABILITES
Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE
Pay Day Loan 3,500.00 455.68
Total INDIAN RUPEES 455.68
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. 5,00,000 wi
0 331791942
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
Page 2 of 7
0 331791942
/ac Co
Account # 3113134952
Saving Account Variant KOTAK SYNERGY SAVINGS ACCOUNT
01 Nov, 2022 - 30 Nov, 2022 Currency Indian Rupees
Lamba Inder Kumar Home branch

CRN 331791942 Mumbai - Fort - D.N. Road
IFSC KKBK0001379
MICR 400485092
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Nov, 2022 OPENING BALANCE ... +1,124.52 1,124.52

02 Nov, 2022 UPI/NITESH KUMAR AS/230682264962/Payment from UPI-230623082848 +100.00 1,224.52
Ph
02 Nov, 2022 UPI/BHASKAR SITARAM/230615536908/UPI UPI-230623147404 -100.00 1,124.52
03 Nov, 2022 Recd:IMPS/230716705229/CASHFREE IMPS-230716919292 +1.00 1,125.52
P/KKBK/X6991/BETTE
Ph
03 Nov, 2022 UPI/INDER KUMAR ASH/230722007553/UPI UPI-230742861711 -26.00 1,124.52
05 Nov, 2022 Loan Amt PDL2627340 as per cust req-E -0.04 1,124.48
06 Nov, 2022 UPI/DHANRAJ HARICHA/231094226673/UPI UPI-231003235012 +70.00 1,194.48
07 Nov, 2022 Salary for the month of OCTOBER 22 +12,346.00 13,470.48
07 Nov, 2022 UPI/INDER KUMAR ASH/231106943665/UPI UPI-231113486598 -3,000.00 10,470.48
07 Nov, 2022 Cash Deposit at/BMUOH158/Amirdham, Mannari 231110532870 +5,500.00 15,970.48
CHSLNav
07 Nov, 2022 Cash Deposit at/BMUOH158/Amirdham, Mannari 231110532872 +400.00 16,370.48
CHSLNav
07 Nov, 2022 UPI/Charvi wines/231107007723/UPI UPI-231114281110 -45.00 16,325.48
07 Nov, 2022 UPI/RUBINA MUNNAWAR/231138171629/UPI UPI-231115059991 -1.00 16,324.48
07 Nov, 2022 UPI/RUBINA MUNNAWAR/231131384828/UPI UPI-231115067452 -14,999.00 1,325.48
07 Nov, 2022 UPI/NITESH KUMAR AS/231178887732/Payment from UPI-231117567837 -10.00 1,315.48
Ph
07 Nov, 2022 UPI/AARINE FOUNDATI/231114608569/Pay To AARINE UPI-231120129699 -40.00 1,275.48
F
07 Nov, 2022 UPI/Shree Charbhuja/231115501861/UPI UPI-231120792484 -30.00 1,245.48
07 Nov, 2022 UPI/Shree Charbhuja/231116094815/UPI UPI-231121257419 -70.00 1,175.48
07 Nov, 2022 UPI/SANJAY/231119394365/UPI UPI-231124202835 -30.00 1,145.48
08 Nov, 2022 UPI/Mr KAMLESHKUMAR/231255365988/UPI UPI-231228827067 -10.00 1,135.48
08 Nov, 2022 UPI/GOPAL HOTEL And/231226027486/UPI UPI-231229302622 -7.00 1,128.48
08 Nov, 2022 UPI/INDER KUMAR ASH/231236450137/UPI UPI-231237381435 +400.00 1,528.48
08 Nov, 2022 UPI/RUBINA MUNNAWAR/231236457941/UPI UPI-231237400340 -79.00 1,449.48
Page 3 of 7
0 331791942

Ph
08 Nov, 2022 UPI/Ankit kumar/231243121322/UPI UPI-231241236811 -40.00 1,399.48

08 Nov, 2022 UPI/GAGAN ANIL KATH/231234828370/UPI UPI-231241691827 -20.00 1,239.48
08 Nov, 2022 UPI/Keshav dairy/231271611622/UPI UPI-231242565636 -10.00 1,124.48
08 Nov, 2022 UPI/INDER KUMAR ASH/231241532562/UPI UPI-231243306187 +1,900.00 3,024.48
Ph
08 Nov, 2022 UPI/GAGAN ANIL KATH/231346615508/UPI (Value Date UPI-231343976573 -90.00 2,434.48
:09-NOV-22)
09 Nov, 2022 UPI/town bazar/231349048260/UPI UPI-231349024730 -74.00 2,360.48
09 Nov, 2022 UPI/INDER KUMAR ASH/231349093578/UPI UPI-231349049471 +60.00 2,420.48
09 Nov, 2022 UPI/Haseeb khan/231349278856/UPI UPI-231349187914 -5.00 2,335.48
09 Nov, 2022 UPI/MAHALAXMI MILK /231349960601/UPI UPI-231349643804 -10.00 2,325.48
09 Nov, 2022 UPI/McDonalds/231366222550/Payment for 500 UPI-231362159951 -326.96 1,998.52
09 Nov, 2022 UPI/TURDE WINE CENT/231395810896/UPI UPI-231363580375 -45.00 1,953.52
09 Nov, 2022 UPI/TURDE WINE CENT/231395996138/UPI UPI-231363727713 -80.00 1,873.52
09 Nov, 2022 UPI/HOTEL SANJO/231396134473/UPI UPI-231363838900 -15.00 1,858.52
09 Nov, 2022 UPI/Temptation Food/231351061953/UPI UPI-231364280667 -210.00 1,648.52
10 Nov, 2022 UPI/INDER KUMAR ASH/231591914257/UPI (Value Date UPI-231585599870 -4.00 1,124.52
:11-NOV-22)
10 Nov, 2022 REV-UPI/INDER KUMAR A/231591914257/ (Value Date UPI-231585600418 +4.00 1,128.52
:11-NOV-22)
12 Nov, 2022 Recd:IMPS/231616973380/QUAGGA IMPS-231616791319 +1.00 1,124.74
TEC/KKBK/X3340/Payou
13 Nov, 2022 Recd:IMPS/231719689252/WUNDERBAKE/KKBK/X0066 IMPS-231719383923 +1.00 1,124.74
/VERIF
14 Nov, 2022 UPI/RUBINA MUNNAWAR/231819099194/NA UPI-231847542060 +42.00 1,165.74
14 Nov, 2022 UPI/RUBINA MUNNAWAR/231819178696/NA UPI-231847566205 +2.00 1,167.74
14 Nov, 2022 UPI/RAMESH SIRVI/231879667370/UPI UPI-231847582265 -44.00 1,123.74
14 Nov, 2022 UPI/GULSHAN KUMAR/231875324806/ty UPI-231860951869 +500.00 1,623.74
Ph
14 Nov, 2022 UPI/SANJAY/231898979221/UPI UPI-231862525581 -10.00 1,146.74
Page 4 of 7
0 331791942

Ph
Ph
Ph
23 Nov, 2022 UPI/NITESH KUMAR AS/232751039537/NA UPI-232728563674 -500.00 1,123.74
SUMMARY AP-Auto
Analysis of your saving account’s activity between 01 Nov, 2022 - 30 Nov, 2022
Opening balance 1,124.52

Saving account
Total debited 49 Transactions -21,962.78
Total credited 20 Transactions +21,962.00
Closing balance 1,123.74
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,188.29
Recoverable 1,123.74
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
Page 5 of 7
0 331791942
/ac Co
Account # 3145843648
Saving Account Variant SPENDZ
01 Nov, 2022 - 30 Nov, 2022 Currency Indian Rupees
Spendz Lamba Inder Kumar Home branch

CRN 331791942 Mumbai - Fort - D.N. Road
IFSC KKBK0001379
MICR 400485092
01 Nov, 2022 OPENING BALANCE ... 0.00
SUMMARY AP-Auto
Analysis of your saving account’s activity between 01 Nov, 2022 - 30 Nov, 2022
Opening balance 0.00

Saving account
Total debited 0 Transactions -0.00
Total credited 0 Transactions +0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 0.00
Recoverable 0.00
Hold balance
Others 0.00
Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +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
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
0 331791942
This is system generated report and does not require signature & stamp
Page 7 of 7
Digitally signed by DS KOTAK MAHINDRA BANK(5)

Date: Sun Dec 18 13:45:11 GMT+05:30 2022

Nov-22 400307

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Nov-22 400307

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AP-Aut Bank deposit of up to Rs.

Lamba Inder Kumar

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,123.74

Total INDIAN RUPEES 1,123.74

Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE

Pay Day Loan 3,500.00 455.68

Total INDIAN RUPEES 455.68

Need help? Page 1 of 7

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

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

Lamba Inder Kumar Home branch

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Nov, 2022 OPENING BALANCE ... +1,124.52 1,124.52

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Nov, 2022 UPI/NITESH KUMAR AS/231260844986/Payment from UPI-231239152519 -10.00 1,439.48

08 Nov, 2022 UPI/Ankit kumar/231243121322/UPI UPI-231241236811 -40.00 1,399.48

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 Nov, 2022 UPI/NITESH KUMAR AS/232076101752/Payment from UPI-232099713073 +60.00 1,183.74

Opening balance 1,124.52

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

Spendz Lamba Inder Kumar Home branch

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Nov, 2022 OPENING BALANCE ... 0.00

Opening balance 0.00

Digitally signed by DS KOTAK MAHINDRA BANK(5)

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