AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 464666597

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

Neha .
CRN 464666597

Home branch
HO NUM 80 GALI NUM 19 2FLOOR
A1 KAMAL VIHAR NEAR SAI MANDIR MODEL TOWN-1 BRANCH
SANT NAGAR KAMAL PUR KOTAK MAHINDRA BANK,BLOCK A 1,PLOT NO.11 B,MODEL TOWN
NEW DELHI 110084 ,1,NEW DELHI,NEW DELHI,DELHI-110009
DELHI 1860 266 2666
INDIA

Ref.No. 1531246-26486885

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 2,972.50

Savings Account (s) Liquid 2,972.50

Total INDIAN RUPEES 2,972.50

LIABILITES

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

Salaried Personal Loans-New 30,000.00 18,957.07

Total INDIAN RUPEES 18,957.07

Need help? Page 1 of 4

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 - Gold
0 464666597

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.

Page 2 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 464666597

/ac Co
Account # 6445459113
Saving Account Variant KOTAK SYNERGY SAVINGS ACCOUNT

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

Neha Home branch

CRN 464666597 MODEL TOWN-1 BRANCH

IFSC KKBK0004619
MICR 110485124

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Apr, 2023 OPENING BALANCE ... +6,054.00 6,054.00

02 Apr, 2023 Ins Debit A\c SPLN 67610952 dt 02/04/23 CLIN-1536246410 -1,542.00 4,512.00
05 Apr, 2023 UPI/NEHA/309568333972/Payment from Ph UPI-309535164211 +1.00 4,513.00
05 Apr, 2023 UPI/PhonePe/346185999600/Payment from Ph UPI-309535437937 -820.00 3,693.00
05 Apr, 2023 MB:PAID CARD NUMBER XX4623 2555 VPI-998915695653 -127.75 3,565.25
05 Apr, 2023 MB:PAID CARD NUMBER XX4623 2555 VPI-998915695085 -127.75 3,437.50
05 Apr, 2023 MB:PAID CARD NUMBER XX4623 2301 VPI-998915694196 -2,301.00 1,136.50
06 Apr, 2023 UPI/MANDEEP SINGH/309639459054/NA UPI-309663480246 -300.00 836.50
07 Apr, 2023 Recd:IMPS/309711255399/NEHA/KKBK/X9113/imps IMPS-309711463693 +12,000.00 12,836.50
07 Apr, 2023 MB:PAID CARD NUMBER XX4623 50 VPI-998914738629 -50.00 12,786.50
07 Apr, 2023 UPI/SURJIT SINGH RO/309777682095/NA UPI-309702217697 +1.00 12,787.50
07 Apr, 2023 UPI/SURJIT SINGH RO/309777749655/NA UPI-309702245082 -2,501.00 10,286.50
08 Apr, 2023 UPI/NEHA VASHNEY/309876089180/NA UPI-309829618129 -200.00 10,086.50
09 Apr, 2023 UPI/RAJESH KUMAR/346582161098/Payment from Ph UPI-309935324494 +5,000.00 15,086.50
10 Apr, 2023 UPI/NEHA VASHNEY/310020406692/NA UPI-310061513628 -900.00 14,186.50
10 Apr, 2023 UPI/SANJAY/310001203109/Payment from Ph UPI-310075766426 -40.00 14,146.50
10 Apr, 2023 UPI/Palak Medicose/310071881073/NA UPI-310077508525 -20.00 14,126.50
11 Apr, 2023 UPI/NEHA/346746771609/NA UPI-310103164563 -9,000.00 5,126.50
13 Apr, 2023 UPI/HITESH KHETRA P/310340302899/NA UPI-310352771131 -90.00 5,036.50
14 Apr, 2023 UPI/KHUSHBOO SHARM/310423242300/Sent from UPI-310465693318 -399.00 4,637.50
Paytm
17 Apr, 2023 UPI/KARAN KUMAR/347318819194/Sent from Paytm UPI-310739156501 -400.00 4,237.50
19 Apr, 2023 UPI/Mayank Sharma/347512147647/NA UPI-310987783060 -76.00 4,161.50
20 Apr, 2023 UPI/NAEEM QURESHI/311000581960/NA UPI-311007130087 -20.00 4,141.50
20 Apr, 2023 UPI/CHARAN SINGH/347621333576/NA UPI-311019516689 -60.00 4,081.50
22 Apr, 2023 UPI/SIMARJEET SINGH/347811941790/NA UPI-311264117332 +500.00 4,581.50
22 Apr, 2023 UPI/Sanjay Singh/347829743263/NA UPI-311271063705 -300.00 4,281.50
23 Apr, 2023 UPI/SIMARJEET SINGH/311334061166/NA UPI-311395729314 -500.00 3,781.50
24 Apr, 2023 UPI/Arun/311431023755/NA UPI-311418351518 -240.00 3,541.50
25 Apr, 2023 UPI/SIMARJEET SINGH/311514332627/NA UPI-311531529042 -120.00 3,421.50

Page 3 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 464666597

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

25 Apr, 2023 UPI/SIMARJEET SINGH/311516587695/NA UPI-311532427397 +120.00 3,541.50

25 Apr, 2023 UPI/SIMARJEET SINGH/311542206154/NA UPI-311546282770 -20.00 3,521.50
28 Apr, 2023 UPI/SIMARJEET SINGH/348422357063/NA UPI-311809817605 -270.00 3,251.50
29 Apr, 2023 UPI/Add Money to UPI-311940532422 -279.00 2,972.50
Wa/311964807403/Oid202304291924

SUMMARY AP-Auto

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

Opening balance 6,054.00

Saving account
Total debited 26 Transactions -20,703.50
Total credited 6 Transactions +17,622.00
Closing balance 2,972.50
Overdraft drawing power 0.00
Average monthly/quarterly balance 5,083.87

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.

End of Statement
This is system generated report and does not require signature & stamp

Page 4 of 4

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 Aug 21 13:05:20 GMT+05:30 2023