AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 340329574

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

Manoj Kashyap
CRN 340329574

Home branch
1-4230, GALI NO-8 TRANSFARMER
WALI, NALA ROAD, RAM NAGAR NEW DELHI - DARYAGANJ
LONI ROAD KOTAK MAHINDRA BANK,19 NETAJI SUBHASH
NEW DELHI 110032 MARG,DARYAGANJ,NEW ,NEW DELHI,DELHI-110002
DELHI (011) 45069515
INDIA

Ref.No. 3676285-21273950

Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2022

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 6.77

Savings Account (s) Liquid 6.77

Total INDIAN RUPEES 6.77

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

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 - FD.jp
0 340329574

Page 2 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 340329574

/ac Co
Account # 4013345967
Saving Account Variant KOTAK 811 FULL KYC

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

Manoj Kashyap Home branch

CRN 340329574 New Delhi - Daryaganj

IFSC KKBK0000219
MICR 110485055

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Nov, 2022 OPENING BALANCE ... +10.86 10.86

04 Nov, 2022 UPI/NAMRATA /230841680843/NA UPI-230855348219 +32.00 42.86
04 Nov, 2022 UPI/Sheeba Farhat/230816460576/MB UPI UPI-230855370881 -32.00 10.86
04 Nov, 2022 NEFT 29937229881DC PEOPLE PROSPER TECHN NEFTINW-0485969240 +20,669.31 20,680.17
ICIC0SF00
04 Nov, 2022 SentIMPS230819825163manoj kuma/ICICX7282/ IMPS-230819825164 -1,000.00 19,680.17
05 Nov, 2022 PG VILTD KPG-0177314035 -99.00 19,581.17
05 Nov, 2022 PG SAMAST TECHNOLOGIES KPG-0177316389 -66.00 19,515.17
05 Nov, 2022 PG SAMAST TECHNOLOGIES KPG-0177318634 -70.00 19,445.17
05 Nov, 2022 PG ONE SIGMA TECHNOLOGI KPG-0177326140 -130.00 19,315.17
08 Nov, 2022 UPI/NAMRATA /231237669807/NA UPI-231232079803 +112.00 19,427.17
08 Nov, 2022 PG RAZORPAY ECOM KPG-0177513065 -119.00 19,308.17
08 Nov, 2022 UPI/Ms Kajal Rani/231246129020/NA UPI-231234667226 +26.00 19,334.17
09 Nov, 2022 PG VILTD KPG-0177573235 -155.00 19,179.17
09 Nov, 2022 SentIMPS231315073283meena/PUNBX4932/ IMPS-231315073406 -14,500.00 4,679.17
09 Nov, 2022 UPI/SHUBHAM KUMAR S/231315696973/MB UPI UPI-231353877178 -500.00 4,179.17
09 Nov, 2022 UPI/SONIA /231315698169/MB UPI UPI-231353934538 -1,000.00 3,179.17
09 Nov, 2022 UPI/Mahesh Chand Sh/231318792141/MB UPI UPI-231358300638 -500.00 2,679.17
09 Nov, 2022 UPI/Mahesh Chand Sh/231320871825/MB UPI UPI-231361644619 -500.00 2,179.17
09 Nov, 2022 UPI/Dunzo Digital P/231314238579/Upi Transaction UPI-231363311830 -103.00 2,076.17
10 Nov, 2022 UPI/Mahesh Chand Sh/231410998151/MB UPI UPI-231467866415 -500.00 1,576.17
10 Nov, 2022 PG PAYTM WALLET KPG-0177623856 -474.00 1,102.17
10 Nov, 2022 UPI/Magicpin/231431453513/Oid553903718460 UPI-231473134060 -74.25 1,027.92
10 Nov, 2022 UPI/Mahesh Chand Sh/231414110796/MB UPI UPI-231473540001 -500.00 527.92
11 Nov, 2022 UPI/Mahesh Chand Sh/231509460432/MB UPI UPI-231587463012 -500.00 27.92
11 Nov, 2022 UPI/SHUBHAM KUMAR S/231513763590/NA UPI-231588703769 +500.00 527.92
11 Nov, 2022 UPI/Mahesh Chand Sh/231510487097/MB UPI UPI-231588742205 -500.00 27.92
11 Nov, 2022 UPI/MEENA KUMARI/231520791370/NA UPI-231590897032 +1,000.00 1,027.92
11 Nov, 2022 UPI/Mahesh Chand Sh/231512539562/MB UPI UPI-231591012271 -500.00 527.92
11 Nov, 2022 UPI/Mahesh Chand Sh/231514590445/MB UPI UPI-231593522266 -500.00 27.92

Page 3 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 340329574

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Nov, 2022 UPI/MANOJ KUMAR S O/231612391790/NA UPI-231608462100 +3,000.00 3,027.92

12 Nov, 2022 UPI/Sheeba Farhat/231610939636/MB UPI UPI-231608544150 -2,000.00 1,027.92
12 Nov, 2022 UPI/Mahesh Chand Sh/231611940390/MB UPI UPI-231608606543 -500.00 527.92
12 Nov, 2022 UPI/SHEEBA FARHAT/231621472192/NA UPI-231611215505 +860.00 1,387.92
12 Nov, 2022 UPI/SHUBHAM KUMAR S/231614992640/MB UPI UPI-231612545542 -500.00 887.92
13 Nov, 2022 UPI/Magicpin/231768422062/Oid775709618471 UPI-231741281243 -93.50 794.42
13 Nov, 2022 UPI/Magicpin/231779530769/Oid542637718471 UPI-231741590783 -75.40 719.02
15 Nov, 2022 UPI/Mahesh Chand Sh/231910185016/MB UPI UPI-231966735539 -500.00 219.02
15 Nov, 2022 UPI/SYED CREATIONS/231923336546/NA UPI-231969248577 +300.00 519.02
15 Nov, 2022 UPI/Mahesh Chand Sh/231913250994/MB UPI UPI-231969265171 -500.00 19.02
15 Nov, 2022 UPI/MOHD DANISH SAI/231968007805/NA UPI-231978814116 +1,000.00 1,019.02
15 Nov, 2022 UPI/Mahesh Chand Sh/231920479948/MB UPI UPI-231979441481 -500.00 519.02
16 Nov, 2022 UPI/Mahesh Chand Sh/232009586592/MB UPI UPI-232084737066 -500.00 19.02
16 Nov, 2022 UPI/MOHD DANISH SAI/232022034520/NA UPI-232089256771 +1,000.00 1,019.02
16 Nov, 2022 UPI/Mahesh Chand Sh/232014742497/MB UPI UPI-232089957860 -500.00 519.02
18 Nov, 2022 UPI/Omnia Informati/232210510588/MB UPI UPI-232224825967 -399.00 120.02
22 Nov, 2022 UPI/KAJAL RANI/232616344049/MB UPI UPI-232607075917 -100.00 20.02
22 Nov, 2022 REV-UPI/KAJAL RANI/232616344049/MB UPI UPI-232607076081 +100.00 120.02
22 Nov, 2022 PG PAYTM WALLET KPG-0178331877 -100.00 20.02
22 Nov, 2022 UPI/KAJAL RANI/232645296015/NA UPI-232607190151 +1.00 21.02
23 Nov, 2022 UPI/SHEEBA FARHAT/232725220695/NA UPI-232721239565 +60.00 81.02
23 Nov, 2022 UPI/Magicpin/232725233387/Oid8153110184a3 UPI-232721270793 -70.00 11.02
25 Nov, 2022 UPI/Add Money To Wa/232918594773/MB UPI UPI-232965333639 -10.00 1.02
28 Nov, 2022 UPI/SHUBHAM KUMAR S/233225853822/NA UPI-233215432273 +80.00 81.02
28 Nov, 2022 UPI/Magicpin/233225872646/Oid7704387184bd UPI-233215508938 -74.25 6.77

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Nov, 2022 - 30 Nov, 2022

Opening balance 10.86

Saving account
Total debited 38 Transactions -28,744.40
Total credited 15 Transactions +28,740.31
Closing balance 6.77
Overdraft drawing power 0.00
Average monthly/quarterly balance 3,468.47

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 4 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
/actuate/activeportal/msgimg/Global Strip - FD.jp
Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee
opay for Corporation under the Deposit Insurance
0 340329574
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(5)
WB-Billpay transaction via WhatsApp Banking
Date: Wed Jan 04 13:57:12 GMT+05:30 2023