AP-Aut Bank deposit of up to Rs.

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

Ajit Kumar Das

CRN 540976802

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

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 7,496.68

Savings Account (s) Liquid 7,496.68

Total INDIAN RUPEES 7,496.68

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).
For queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit https://bit.ly/2LqYo2s.
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

Need help? Page 1 of 5

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 - 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

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

Ajit Kumar Das Home branch

CRN 540976802 Samastipur

IFSC KKBK0005615
MICR 848485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Mar, 2023 OPENING BALANCE ... +13,395.68 13,395.68

01 Mar, 2023 UPI/SRI SAI MEDICAL/306001274764/Payment from Ph UPI-306011184303 -19.00 13,376.68
02 Mar, 2023 UPI/Palanikumar Kal/306156048533/Payment from Ph UPI-306141656285 -50.00 13,326.68
03 Mar, 2023 UPI/SONA STORES/306222055837/Payment from Ph UPI-306259935593 -10.00 13,316.68
03 Mar, 2023 UPI/billdesktez/306289625395/UPI UPI-306271895353 -15.00 13,301.68
04 Mar, 2023 UPI/Krazybee/306342669057/kreditbeepaymen UPI-306380518684 -1,052.00 12,249.68
04 Mar, 2023 UPI/Ajit Kumar Das/306321695068/UPI UPI-306397405225 +4,000.00 16,249.68
05 Mar, 2023 UPI/BILLDESK GPAY/306433330569/UPI UPI-306401450221 -15.00 16,234.68
06 Mar, 2023 UPI/SNS PETROFIL SE/306537817007/Payment from Ph UPI-306547547247 -500.00 15,734.68
07 Mar, 2023 UPI/billdesktez/306628045867/UPI UPI-306672324692 -25.00 15,709.68
07 Mar, 2023 UPI/EURONETGPAY/306628085205/UPI UPI-306672354587 -15.00 15,694.68
07 Mar, 2023 UPI/EURONETGPAY/306628098216/UPI UPI-306672368726 -15.00 15,679.68
08 Mar, 2023 UPI/RAVI KUMAR/306703623031/Payment from Ph UPI-306776648008 -4,000.00 11,679.68
08 Mar, 2023 UPI/BHAGAY NARAYAN /343356800129/Payment from UPI-306776689041 -5,000.00 6,679.68
Ph
08 Mar, 2023 UPI/MURUGANANDHAM /343332946417/Payment UPI-306790364159 -50.00 6,629.68
from Ph
09 Mar, 2023 UPI/Confirm Ticket /306863962638/UPI UPI-306898079583 -977.00 5,652.68
09 Mar, 2023 UPI/Confirm Ticket /306864112861/UPI UPI-306898171032 -977.00 4,675.68
11 Mar, 2023 UPI/Ajit Kumar Das/307008285018/UPI UPI-307047491520 +3,000.00 7,675.68
11 Mar, 2023 UPI/EURONETGPAY/307024231081/UPI UPI-307047516436 -15.00 7,660.68
13 Mar, 2023 UPI/Madasamy J/307267288629/Payment from Ph UPI-307294686791 -10.00 7,650.68
13 Mar, 2023 UPI/SEENIVASARAGAVA/343894847347/Payment from UPI-307297418130 -75.00 7,575.68
Ph
13 Mar, 2023 UPI/EURONETGPAY/307214738266/UPI UPI-307208282807 -15.00 7,560.68
15 Mar, 2023 UPI/T SRINIVASAN/307405122562/Payment from Ph UPI-307437526546 -50.00 7,510.68
16 Mar, 2023 UPI/SEENIVASARAGAVA/344178903523/Payment from UPI-307568361162 -60.00 7,450.68
Ph
17 Mar, 2023 UPI/SEENIVASARAGAVA/344206169781/Payment from UPI-307691401352 -75.00 7,375.68
Ph
18 Mar, 2023 UPI/SEENIVASARAGAVA/344326027509/Payment from UPI-307714442012 -100.00 7,275.68
Ph

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

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 Mar, 2023 UPI/MURUGANANDHAM /344477161582/Payment UPI-307839903206 -50.00 7,225.68

from Ph
19 Mar, 2023 UPI/billdesktez/307809404489/UPI UPI-307846334883 -239.00 6,986.68
19 Mar, 2023 UPI/EURONETGPAY/307811072492/UPI UPI-307847554205 -199.00 6,787.68
20 Mar, 2023 UPI/P AKILAN/307916439412/UPI UPI-307952212600 -10.00 6,777.68
20 Mar, 2023 Recd:IMPS/307910758382/ajithajith/KKBK/X0167/Dom IMPS-307910293089 +5,000.00 11,777.68
es
20 Mar, 2023 Recd:IMPS/307911760994/ajithajith/KKBK/X0167/Dom IMPS-307911295161 +5,000.00 16,777.68
es
20 Mar, 2023 Recd:IMPS/307911762977/ajithajith/KKBK/X0167/Dom IMPS-307911296813 +2,000.00 18,777.68
es
20 Mar, 2023 UPI/EURONETGPAY/307927455731/UPI UPI-307959497938 -199.00 18,578.68
20 Mar, 2023 UPI/Mr RAVIKUMAR M/307931598360/UPI UPI-307962338779 -100.00 18,478.68
21 Mar, 2023 UPI/RAJKUMAR DAS/344671391245/Payment from Ph UPI-308075814281 -5,000.00 13,478.68
21 Mar, 2023 UPI/RAJKUMAR DAS/344664096148/Payment from Ph UPI-308075843749 -5,000.00 8,478.68
23 Mar, 2023 UPI/SEENIVASARAGAVA/344814287901/Payment from UPI-308228310022 -100.00 8,378.68
Ph
24 Mar, 2023 UPI/SEENIVASARAGAVA/344993618075/Payment from UPI-308349922298 -60.00 8,318.68
Ph
26 Mar, 2023 UPI/SEENIVASARAGAVA/345172866368/Payment from UPI-308594550473 -70.00 8,248.68
Ph
27 Mar, 2023 UPI/T SRINIVASAN/345225703988/Payment from Ph UPI-308610852585 -50.00 8,198.68
27 Mar, 2023 UPI/billdesktez/308656934023/UPI UPI-308619651247 -61.00 8,137.68
27 Mar, 2023 UPI/MURUGESH/308627012884/Payment from Ph UPI-308620292841 -42.00 8,095.68
27 Mar, 2023 UPI/PhonePe/345205081296/Payment from Ph UPI-308625535191 -15.00 8,080.68
27 Mar, 2023 UPI/EURONETGPAY/308671528261/UPI UPI-308629418526 -15.00 8,065.68
28 Mar, 2023 UPI/Arasakumar G/308753319035/Payment from Ph UPI-308739081808 -45.00 8,020.68
28 Mar, 2023 UPI/SRI SAI MEDICAL/308782757050/Payment from Ph UPI-308746419711 -135.00 7,885.68
30 Mar, 2023 UPI/MAHESH KUMAR/308971687895/Payment from Ph UPI-308977760612 -450.00 7,435.68
31 Mar, 2023 Int.Pd:4046590167:01-01-2023 to 31-03-2023 +61.00 7,496.68

SUMMARY AP-Auto

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

Opening balance 13,395.68

Saving account
Total debited 42 Transactions -24,960.00
Total credited 6 Transactions +19,061.00
Closing balance 7,496.68
Overdraft drawing power 0.00
Average monthly/quarterly balance 9,490.26

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