AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
68355982 0 304872181

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

Mangilal Devichand Rathod

CRN 304872181

Home branch
MHB COLONY H11
HOUSE NO 162 93 LAXMI NAGAR PUNE-SINHGAD ROAD
PARVATI KOTAK MAHINDRA BANK,KUDALE PATIL ESTATE,MANIKBAUGH
PUNE 411009 SINHGAD ROAD,PUNE,MAHARASHTRA-411051
MAHARASHTRA 020-24352939
INDIA

Ref.No. 19677131-26343291

Portfolio Summary
Summary of all your assets and liabilities as on 31 Mar, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 11.02

Savings Account (s) Liquid 11.02

Total INDIAN RUPEES 11.02

LIABILITES

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

Salaried Personal Loans-New 15,000.00 5,323.59

Total INDIAN RUPEES 5,323.59

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
opay for /actuate/activeportal/msgimg/Global Strip - Perso
68355982 0 304872181

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

Page 2 of 7
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
68355982 0 304872181

/ac Co
Account # 0413521079
Saving Account Variant KOTAK 811 FULL KYC

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

Mangilal Devichand Rathod Home branch

CRN 304872181 Pune-Sinhgad Road

IFSC KKBK0001764
MICR 411485020

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Mar, 2023 OPENING BALANCE ... +4.02 4.02

03 Mar, 2023 Recd:IMPS/306214338095/Refunded IMPS-306214916955 +2,527.00 2,531.02
B/KKBK/X0602/FT230
05 Mar, 2023 Ins Debit A\c SPLN 68355982 dt 05/03/23 CLIN-1521985230 -1,397.00 1,134.02
07 Mar, 2023 UPI/KAILASH JATIYA/306616690221/Payment from Ph UPI-306665115433 -60.00 1,074.02
08 Mar, 2023 UPI/VAIBHAV PRAKASH/306731989738/UPI UPI-306795846285 -15.00 1,059.02
10 Mar, 2023 UPI/PANKAJ ASHOKRAO/306978881404/UPI UPI-306944028186 -1,000.00 59.02
23 Mar, 2023 UPI/SHEIKH RAHIM GA/308255482901/UPI UPI-308235125709 -50.00 9.02
31 Mar, 2023 Int.Pd:0413521079:01-01-2023 to 31-03-2023 +2.00 11.02

SUMMARY AP-Auto

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

Opening balance 4.02

Saving account
Total debited 5 Transactions -2,522.00
Total credited 2 Transactions +2,529.00
Closing balance 11.02
Overdraft drawing power 0.00
Average monthly/quarterly balance 367.12

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.

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 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
68355982 0 304872181

Page 4 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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
68355982 0 304872181

Loan account number SPLN-68355982

Loan Statement Category Salaried Personal Loans-New
01 Jan, 2023 - 31 Mar, 2023
Currency INDIAN RUPEES

Mangilal Devichand Rathod Product Personal Loan

CRN 304872181 Home branch PUNE

Overview
Summary of your active loan

Next instalment Payable 1,397.00

Due on 05 Apr, 2023

26 Jul, 2022
Loan tenure Loan agreement date
Instalment start date 05 Aug, 2022
Loan maturity date 05 Jul, 2023

Original loan tenure 12.00

Balance tenure 4.00

15,000.00
Payment overview Loan amount
Principal paid 9,676.41
Interest paid 1,499.59
Charges paid
Principal overdue 0.00
Interest overdue 0.00
Overdue charges -0.00

Principal future due 5,323.59

Interest future due 264.39
Charges future due

Number of cheques banked 8.00

Number of cheques cleared 8.00
Number of cheques bounced 0.00
Repayment mode �

Page 5 of 7
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
68355982 0 304872181

Mangilal Devichand Rathod

Loan Statement 01 Jan 2023 - 31 Mar 2023

Statement of Loan Account

All transactions performed towards your loan installment

DATE TRANSACTION DETAILS REFERENCE# DEBIT CREDIT BALANCE

Opening Balance 0.00

05 Jan, 2023 BB-Bank Receipt Received -1,397.00 1,397.00
05 Jan, 2023 INS-Installment Received +1,397.00 0.00
05 Jan, 2023 BB-Bank Receipt Received 413521079 +1,397.00 -1,397.00
05 Jan, 2023 INS-Installment Due - 6 -1,397.00 0.00
05 Feb, 2023 INS-Installment Due - 7 -1,397.00 1,397.00
05 Feb, 2023 BB-Bank Receipt Received 413521079 +1,397.00 0.00
05 Feb, 2023 BB-Bank Receipt Received -1,397.00 1,397.00
05 Feb, 2023 INS-Installment Received +1,397.00 0.00
05 Mar, 2023 INS-Installment Received +1,397.00 -1,397.00
05 Mar, 2023 INS-Installment Due - 8 -1,397.00 0.00
05 Mar, 2023 BB-Bank Receipt Received 413521079 +1,397.00 -1,397.00
05 Mar, 2023 BB-Bank Receipt Received -1,397.00 0.00

SUMMARY
Analysis of your loan account between 01 Jan, 2023 to 31 Mar, 2023

LOAN ACCOUNT

Opening Balance 0.00

Total debited 6 Transactions -8,382.00

Total Credits 6 Transactions +8,382.00

Overdue charges 0.00

Principal outstanding 5,323.59

Total outstanding 5,323.59

Notes

Page 6 of 7
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Perso
68355982 0 304872181

• The overdue charges are calculated uptil 31 Mar, 2023

• Value Date = Realisation Date

Overdue Charges, if any, for the month, are debited to the Customers account in the next Month.

Disclaimer
The above Loan statement does not include certain loan products. If your loan details are not present in this statement PDF then kindly get in touch with
nearest branch for the details.
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: Fri May 05 10:29:24 GMT+05:30 2023