AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 577489605

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

Vivek Chauhan
CRN 577489605

Home branch
90 MAHENDRA CITY BAWADIA KALAN
BHOPAL CHANDRIKA SOCIETY ROAD BHOPAL
BEHIND MAHENDRA PETROL HUZUR KOTAK MAHINDRA BANK,214,BHAGWAN COMPLEX,ZONE 1,M P
BHOPAL 462039 NAGAR,BHOPAL6,BHOPAL,MADHYA PRADESH-462016
MADHYA PRADESH (0755) 4061004
INDIA

Ref.No. 2623109-28001270

Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 27,358.33

Savings Account (s) Liquid 27,358.33

Total INDIAN RUPEES 27,358.33

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Jun 30, 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.

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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 577489605

/ac Co
Account # 7746172497
Saving Account Variant CORPORATE ACE SALARY ACCOUNT

01 Jun, 2023 - 30 Jun, 2023 Currency Indian Rupees

Vivek Chauhan Home branch

CRN 577489605 Bhopal

IFSC KKBK0000753
MICR 462485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2023 OPENING BALANCE ... +50,236.51 50,236.51

02 Jun, 2023 NACH-10-DR-BAJAJ FINANCE LTD-P430PGI6920127 NACHDB02062300247 -8,965.00 41,271.51
501
03 Jun, 2023 SentIMPS315408150523Vivek IMPS-315408486848 -20,000.00 21,271.51
Chau/ICICX3896/EXPENSES
04 Jun, 2023 NACH-10-DR-BD-INDUSINDBANKLOAN-TIAJ7807181 NACHDB04062300193 -9,434.00 11,837.51
219
04 Jun, 2023 SentIMPS315522869334Vivek IMPS-315522471063 -11,000.00 837.51
Chau/ICICX3896/PRABHATI
07 Jun, 2023 MAY 2023 SALARY FCM-2306074CEE9T +2,76,874.00 2,77,711.51
07 Jun, 2023 SentIMPS315820130254Vivek IMPS-315820857487 -20,000.00 2,57,711.51
Chau/ICICX3896/EXPENSES
08 Jun, 2023 MB:PAID CARD NUMBER XX0633 VPI-998881898488 -11,224.18 2,46,487.33
12 Jun, 2023 SentIMPS316313020640Vivek IMPS-316313902436 -1,46,000.00 1,00,487.33
Chau/ICICX3896/ZERODHA
15 Jun, 2023 CC%20PAYMENT VPI-113780889 -12,000.00 88,487.33
15 Jun, 2023 CC%20PAYMENT VPI-113780890 -12,000.00 76,487.33
15 Jun, 2023 SentIMPS316609159041Vivek Chau/ICICX3896/HDFC IMPS-316609920570 -50,000.00 26,487.33
FOR
30 Jun, 2023 Int.Pd:7746172497:01-04-2023 to 30-06-2023 +871.00 27,358.33

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Jun, 2023 - 30 Jun, 2023

Opening balance 50,236.51

Saving account
Total debited 10 Transactions -3,00,623.18
Total credited 2 Transactions +2,77,745.00
Closing balance 27,358.33
Overdraft drawing power 0.00
Average monthly/quarterly balance 69,502.77

Recoverable 0.00
Hold balance
Others 0.00

Page 2 of 3
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 577489605

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: Sat Aug 05 09:25:30 GMT+05:30 2023