AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

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

Quadri Asfaan
CRN 407335488

Home branch
H NO-2-10-58 1,LABOUR COLONY F
AZILPURA AURANGABAD - NIRALA BAZAR
AURANGABAD KOTAK MAHINDRA BANK,4798-SARASWATI SANKUL
AURANGABAD 431001 CTS,AURANGPURA,NIRALA
MAHARASHTRA BAZAR,AURANGABAD,MAHARASHTRA-431001
INDIA 2402356004

Ref.No. 20437820-27144117

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 3,21,947.29

Savings Account (s) Liquid 3,21,947.29

Total INDIAN RUPEES 3,21,947.29

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 9

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 - Safe
0 407335488

/ac Co
Account # 0715131037
Saving Account Variant 811 EDGE

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

Asfaan Quadri Home branch

CRN 407335488 Aurangabad - Nirala Bazar

IFSC KKBK0001946
MICR 431485004

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 May, 2023 OPENING BALANCE ... +6,694.17 6,694.17

01 May, 2023 UPI/PhonePe/348713956102/Payment from Ph UPI-312179199215 -302.00 6,392.17
01 May, 2023 UPI/SARDARKHAN SHAF/348712307122/Payment from UPI-312180093846 +5,000.00 11,392.17
Ph
01 May, 2023 UPI/BAHETI RAJENDRA/312103918996/Payment from UPI-312180100151 -5,500.00 5,892.17
Ph
01 May, 2023 UPI/RIZWAN AAHMAD K/348747090856/Payment from UPI-312187924375 -5,000.00 892.17
Ph
01 May, 2023 UPI/MOHAMMED ZAHEER/312269806685/Payment UPI-312298442196 -32.00 860.17
from Ph (Value Date :02-MAY-23)
02 May, 2023 UPI/Mr NARENDRA EKN/348854395813/Payment from UPI-312299126224 -800.00 60.17
Ph
02 May, 2023 UPI/MOHAMMED YASER /348890833278/Payment from UPI-312208599278 +1,000.00 1,060.17
Ph
02 May, 2023 UPI/DNYANESHWAR KAS/348801784602/Payment UPI-312208853174 -500.00 560.17
from Ph
02 May, 2023 UPI/MIRZA SOFIYAN B/312201711618/Payment from UPI-312212303109 +10,000.00 10,560.17
Ph
02 May, 2023 UPI/VINOD PRATAPSIN/348856814600/Payment from UPI-312212330387 -4,500.00 6,060.17
Ph
02 May, 2023 UPI/RIZWAN AAHMAD K/348847839354/Payment from UPI-312218466145 -2,000.00 4,060.17
Ph
02 May, 2023 UPI/RIZWAN AAHMAD K/348893530727/Payment from UPI-312218473946 -1,500.00 2,560.17
Ph
02 May, 2023 UPI/DNYANESHWAR KAS/348851930818/Payment UPI-312223047176 -500.00 2,060.17
from Ph
03 May, 2023 UPI/JAY PETROLEUM/348991615772/Payment from Ph UPI-312335525034 -2,000.00 60.17
03 May, 2023 UPI/SHAIKH JAWED SH/348972691249/Payment from UPI-312337875318 +4,000.00 4,060.17
Ph
03 May, 2023 Chrg: Debit Card Annual Fee 4270 For 2023 TBMS-1158989892 -299.00 3,761.17
03 May, 2023 UPI/DNYANESHWAR KAS/348932609420/Payment UPI-312345009672 -1,500.00 2,261.17
from Ph
03 May, 2023 UPI/DNYANESHWAR KAS/348913624312/Payment UPI-312347746009 -500.00 1,761.17
from Ph
03 May, 2023 UPI/DISCOUNTMEDICAL/348916495510/Payment from UPI-312347979999 -10.00 1,751.17

Page 2 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

Ph

03 May, 2023 UPI/VINODRAMNATH AG/348933701861/Payment from UPI-312349409467 -640.00 1,111.17

Ph
04 May, 2023 UPI/SHARDA ANIL SHR/312412461201/Payment from UPI-312451395334 -1,000.00 111.17
Ph
04 May, 2023 UPI/GAURAV SHIVAJI /312421545122/Payment from UPI-312453990456 -30.00 81.17
Ph
04 May, 2023 UPI/MOHAMMAD SHOEB /312448848296/Pay to UPI-312456601059 -40.00 41.17
BharatPe
05 May, 2023 UPI/SUFFIYANUDDIN/312502614708/Payment from Ph UPI-312583965563 +500.00 541.17
05 May, 2023 UPI/Mr Sanjay Roopc/312563152957/Payment from Ph UPI-312592511990 -40.00 501.17
05 May, 2023 UPI/ANSHUL PATEL/312537686054/Payment from Ph UPI-312593151067 -100.00 401.17
09 May, 2023 UPI/SHAIKH FAIMUNIS/312971464230/Payment from UPI-312903935451 -80.00 321.17
Ph
09 May, 2023 UPI/PhonePe/349624733889/Payment from Ph (Value UPI-313012948189 -300.00 21.17
Date :10-MAY-23)
09 May, 2023 UPI/NEW ELLORA BULL/313000092750/Payment from UPI-313013101601 +10,000.00 10,021.17
Ph (Value Date :10-MAY-23)
09 May, 2023 UPI/KETI SANGAM INF/313030458603/Payment from UPI-313013131166 -500.00 9,521.17
Ph (Value Date :10-MAY-23)
10 May, 2023 UPI/SHAIKH KALIMODD/313011164797/Payment from UPI-313013313233 -60.00 9,461.17
Ph
10 May, 2023 UPI/Shri Girija Sam/313046649159/Payment from Ph UPI-313013353789 -2,000.00 7,461.17
10 May, 2023 UPI/SUFFIYANUDDIN/313059927978/Payment from Ph UPI-313024116120 -150.00 7,311.17
10 May, 2023 UPI/DNYANESHWAR KAS/349614477988/Payment UPI-313034628619 -1,000.00 6,311.17
from Ph
10 May, 2023 UPI/DEEPAK SOMANATH/313021877805/NA UPI-313036211861 -2,000.00 4,311.17
10 May, 2023 UPI/DEEPAK SOMANATH/313021877899/NA UPI-313036228708 -400.00 3,911.17
11 May, 2023 UPI/SHAIKH ADIL SHA/313103953862/Pay to BharatPe UPI-313139815182 -160.00 3,751.17
11 May, 2023 UPI/ABDUL HASEEB KH/313132889137/Payment from UPI-313139856587 -1.00 3,750.17
Ph
11 May, 2023 NEFT BMCB230511001182 NATIONAL EARTH MOVERS NEFTINW-0590142016 +1,23,500.00 1,27,250.17
BMCB0
11 May, 2023 UPI/Hotel New Savat/313143404897/Payment from Ph UPI-313158566840 -50.00 1,27,200.17
11 May, 2023 UPI/PHULAMBRI PETRO/349780088150/Payment from UPI-313159320079 -2,000.00 1,25,200.17
Ph
11 May, 2023 UPI/QUAZI MOHAMMAD /313112129711/Pay to UPI-313164581131 -350.00 1,24,850.17
BharatPe
11 May, 2023 UPI/SHAIKH AFROZ KH/349735962173/Payment from UPI-313164818477 -40.00 1,24,810.17
Ph
12 May, 2023 UPI/SUFFIYANUDDIN/313248887769/Payment from Ph UPI-313275222771 -400.00 1,24,410.17
12 May, 2023 MB:BILLPAY FOR CITICARD 0422084592 EBPP-0422084592 -61,200.00 63,210.17
12 May, 2023 UPI/Mrs ZAINA YARKH/349839609734/Payment from UPI-313275580628 +5,000.00 68,210.17
Ph
12 May, 2023 ATL/4270/622018/NEAR COLLECTOR 313216006756 -5,500.00 62,710.17
OFFICEA120523/16:13
12 May, 2023 MB:RECEIVED FROM SAYYED BARKAT ALI SAYYED MB-998895926891 +1,000.00 63,710.17
IRSHAD A
12 May, 2023 UPI/AZAM KHAN SHAKI/313222038545/NA UPI-313289680849 -5,000.00 58,710.17
12 May, 2023 MB:SENT TO SAYYED BARKAT ALI SAYYED IRSHAD ALI MB-998895713986 -1,000.00 57,710.17

Page 3 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 May, 2023 UPI/PRADEEP BAJIRAO/349950268585/Payment from UPI-313310719599 -400.00 57,310.17

Ph
13 May, 2023 UPI/DNYANESHWAR KAS/349943033051/Payment UPI-313311272883 -400.00 56,910.17
from Ph
13 May, 2023 UPI/MOHAMMAD SAMIR /349970577755/Payment UPI-313316120261 -370.00 56,540.17
from Ph
14 May, 2023 UPI/SHAIKH KALIMODD/313427247760/Payment from UPI-313417886692 -420.00 56,120.17
Ph
14 May, 2023 UPI/SHARDA ANIL SHR/313465534007/Payment from UPI-313417946727 -3,200.00 52,920.17
Ph
14 May, 2023 ATL/4270/504492/COLLECTOR OFFICE 9380 -5,000.00 47,920.17
AURAN140523/11:31
14 May, 2023 UPI/DNYANESHWAR KAS/350062597542/Payment UPI-313423294669 -100.00 47,820.17
from Ph
14 May, 2023 UPI/SHAHID HUSAIN/350043082105/Payment from Ph UPI-313432410957 -500.00 47,320.17
14 May, 2023 UPI/SHOEB YAR KHAN /350077581587/Payment from UPI-313433457131 +2,500.00 49,820.17
Ph
14 May, 2023 UPI/SHANTAI PETROLE/350011854492/Payment from UPI-313433550423 -9,500.00 40,320.17
Ph
14 May, 2023 UPI/Pandurang Karab/350001872132/Payment from Ph UPI-313433681394 +1,500.00 41,820.17
14 May, 2023 UPI/ARIHANT AUTO CE/350048396872/Payment from UPI-313434166777 -2,300.00 39,520.17
Ph
14 May, 2023 UPI/Mr JAVED ISMAIL/350010683505/Payment from Ph UPI-313439117858 -600.00 38,920.17
14 May, 2023 UPI/MOHAMMAD ABDUL /313412944377/Payment UPI-313440356709 -14,600.00 24,320.17
from Ph
14 May, 2023 UPI/DNYANESHWAR KAS/350022851756/Payment UPI-313441461344 -150.00 24,170.17
from Ph
14 May, 2023 UPI/BARAKA KITCHEN/350018727155/Payment from UPI-313442250023 -1,551.00 22,619.17
Ph
14 May, 2023 UPI/WHEELSEYE TECHN/313584382988/Payment from UPI-313543228266 -2,199.00 20,420.17
Ph (Value Date :15-MAY-23)
15 May, 2023 UPI/SARDARKHAN SHAF/350105605482/Payment from UPI-313543429998 -7,000.00 13,420.17
Ph
15 May, 2023 UPI/SHARDA ANIL SHR/313501962314/Payment from UPI-313552313167 -3,100.00 10,320.17
Ph
15 May, 2023 UPI/Pandurang Karab/350197303951/Payment from Ph UPI-313556567681 -1,000.00 9,320.17
15 May, 2023 UPI/DAIRY FUN P/350166213063/Payment from Ph UPI-313557127184 -440.00 8,880.17
15 May, 2023 UPI/Pandurang Karab/350151730221/Payment from Ph UPI-313558848649 -500.00 8,380.17
15 May, 2023 UPI/DNYANESHWAR KAS/350105435873/Payment UPI-313559131919 +6,500.00 14,880.17
from Ph
15 May, 2023 UPI/ARUN DOGRA/350156250602/Payment from Ph UPI-313559396919 -5,000.00 9,880.17
15 May, 2023 UPI/Jai balaji trav/313519099890/Payment from Ph UPI-313560836517 -2,000.00 7,880.17
15 May, 2023 UPI/DNYANESHWAR KAS/350193251343/Payment UPI-313561036886 -2,000.00 5,880.17
from Ph
15 May, 2023 UPI/AZAM KHAN SHAKI/313542103268/Payment from UPI-313563929954 -2,500.00 3,380.17
Ph
15 May, 2023 UPI/QUAZI MOHAMMAD /313508632823/Payment from UPI-313567855374 -600.00 2,780.17
Ph
16 May, 2023 UPI/SHAIKH KALIMODD/313613448242/Payment from UPI-313669820411 -420.00 2,360.17
Ph
16 May, 2023 UPI/DEEPAK SOMNATH /313658342608/Payment from UPI-313672007716 -2,000.00 360.17
Ph

Page 4 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 May, 2023 UPI/Vishnu Raghunat/313643366253/Payment from Ph UPI-313676282939 -250.00 110.17

16 May, 2023 UPI/Pandurang Karab/350228063416/Payment from Ph UPI-313687332253 -100.00 10.17
16 May, 2023 UPI/SUFFIYANUDDIN/313661361823/Payment from Ph UPI-313694848147 +4,000.00 4,010.17
17 May, 2023 UPI/SHAIKH KALIMODD/313777125847/Payment from UPI-313795868414 -430.00 3,580.17
Ph
17 May, 2023 UPI/DEEPAK SOMNATH /313728674884/Payment from UPI-313796007463 -2,000.00 1,580.17
Ph
17 May, 2023 UPI/MUNAWAR KHAN SU/350374965007/Payment UPI-313705595839 -1,000.00 580.17
from Ph
17 May, 2023 UPI/SWAPNIL BHARTKU/313769918159/Payment from UPI-313711946611 -120.00 460.17
Ph
18 May, 2023 MB:RECEIVED FROM SAYYED BARKAT ALI SAYYED MB-998892822178 +505.00 965.17
IRSHAD A
18 May, 2023 UPI/ABHISHEK JANARD/350462355836/Payment from UPI-313842672007 -505.00 460.17
Ph
19 May, 2023 UPI/STAR CONSTRUCTI/350595062506/Payment from UPI-313965249586 +15,000.00 15,460.17
Ph
19 May, 2023 UPI/RADHE RADHE TRA/313993576128/Payment from UPI-313966346327 +12,000.00 27,460.17
Ph
19 May, 2023 UPI/RAVINDRA HARISH/313983729629/Payment from UPI-313966419469 -6,000.00 21,460.17
Ph
19 May, 2023 UPI/MOHAMMED AYUB S/350564782709/Payment UPI-313966756097 -5,000.00 16,460.17
from Ph
19 May, 2023 REV-UPI/MOHAMMED AYUB/350564782709/ UPI-313966755101 +5,000.00 21,460.17
19 May, 2023 UPI/AZAM KHAN SHAKI/350590215328/Payment from UPI-313967375596 -7,500.00 13,960.17
Ph
19 May, 2023 UPI/DNYANESHWAR KAS/350500924347/Payment UPI-313971435349 -500.00 13,460.17
from Ph
19 May, 2023 UPI/MOHAMMED YASER /350583487291/Payment from UPI-313971462507 -5,000.00 8,460.17
Ph
20 May, 2023 UPI/PhonePe/350629065723/Payment from Ph UPI-314097004931 -2,000.00 6,460.17
20 May, 2023 UPI/QUADRI ASFAAN/314104756550/upilite registr UPI-314100635483 -20.00 6,440.17
(Value Date :21-MAY-23)
21 May, 2023 UPI/DEEPAK SOMANATH/314149117507/Payment from UPI-314101002399 -4,800.00 1,640.17
Ph
21 May, 2023 UPI/SHAIKH KALIMODD/314151399793/Payment from UPI-314101276751 -180.00 1,460.17
Ph

21 May, 2023 UPI/MADAN LAL/350780031870/Payment from Ph UPI-314111982320 -350.00 1,110.17

21 May, 2023 UPI/Mr Kamel Minaj /314120133115/Payment from Ph UPI-314113685529 -140.00 970.17
21 May, 2023 UPI/Pandurang Karab/350792024173/Payment from Ph UPI-314122736399 -200.00 770.17
21 May, 2023 UPI/DNYANESHWAR KAS/350701749738/Payment UPI-314123218706 -200.00 570.17
from Ph
22 May, 2023 UPI/SHAIKH KALIMODD/314278849413/Payment from UPI-314226811293 -440.00 130.17
Ph
23 May, 2023 Recd:IMPS/314308374855/INSTANTPAY/KKBK/X1037/ IMPS-314308924188 +14,812.54 14,942.71
P2AMO
23 May, 2023 ATL/4270/504492/COLLECTOR OFFICE 657 -7,000.00 7,942.71
AURAN230523/08:27
23 May, 2023 Card dues debited 9406510002133535 VP-1577368790 -5,525.67 2,417.04
23 May, 2023 Recd:IMPS/314311539316/Instantpay/KKBK/X1037/W4 IMPS-314311091563 +34,548.39 36,965.43
937

Page 5 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

23 May, 2023 UPI/ASHOK AMBADAS S/350946053504/Payment from UPI-314362372980 -32,000.00 4,965.43

Ph
23 May, 2023 UPI/REHAN REHAMAN S/350912018360/Payment from UPI-314373786233 -650.00 4,315.43
Ph
23 May, 2023 UPI/Mr Altamash Sul/350923859031/Payment from Ph UPI-314374755823 -1,400.00 2,915.43
23 May, 2023 UPI/DINESH KUMAR/314446280420/Payment from Ph UPI-314477864910 -215.00 2,700.43
(Value Date :24-MAY-23)
23 May, 2023 UPI/SK HABIB SK HAN/351034267453/Payment from UPI-314477931396 -795.00 1,905.43
Ph (Value Date :24-MAY-23)
24 May, 2023 UPI/SHAIKH KALIMODD/314429225933/Payment from UPI-314478342364 -80.00 1,825.43
Ph
24 May, 2023 Recd:IMPS/314413127691/Instantpay/KKBK/X1037/W4 IMPS-314413263788 +25,392.88 27,218.31
937
24 May, 2023 UPI/Garje Ganesh Ra/314464303463/Payment from Ph UPI-314488275537 -23,000.00 4,218.31
24 May, 2023 UPI/JIBRAN HUSSAIN /351035465792/Payment from UPI-314490369655 -315.00 3,903.31
Ph
24 May, 2023 UPI/DNYANESHWAR KAS/351006637244/Payment UPI-314495227550 -200.00 3,703.31
from Ph
24 May, 2023 UPI/SHAIKH FAIMUNIS/314459865786/Payment from UPI-314496925275 -240.00 3,463.31
Ph
24 May, 2023 UPI/ABDUL WAHEED AB/351083757118/Payment from UPI-314401973839 -200.00 3,263.31
Ph
24 May, 2023 UPI/SUFFIYANUDDIN/351101373092/Payment from Ph UPI-314503759381 -250.00 3,013.31
(Value Date :25-MAY-23)
25 May, 2023 UPI/SHAIKH KALIMODD/314572547176/Payment from UPI-314504284771 -340.00 2,673.31
Ph
25 May, 2023 Recd:IMPS/314510000550/INSTANTPAY/KKBK/X1037/ IMPS-314510154453 +9,897.67 12,570.98
P2AMO
25 May, 2023 UPI/ABDUL MUBEEN K/351132976566/Payment from UPI-314508637995 -5,500.00 7,070.98
Ph
25 May, 2023 UPI/RAVINDRA HARISH/314543752964/Payment from UPI-314509802096 -5,600.00 1,470.98
Ph
25 May, 2023 UPI/Sageer Karam Mo/351139173066/Payment from Ph UPI-314510338579 -300.00 1,170.98
25 May, 2023 UPI/Jai balaji trav/314534487316/Payment from Ph UPI-314510737303 -1,050.00 120.98
25 May, 2023 Recd:IMPS/314600089580/Instantpay/KKBK/X1037/W4 IMPS-314600071820 +35,072.87 35,193.85
938 (Value Date :26-MAY-23)
25 May, 2023 UPI/SK HABIB SK HAN/351251044364/Payment from UPI-314629178771 -700.00 34,493.85
Ph (Value Date :26-MAY-23)
25 May, 2023 UPI/DINESH KUMAR/314632635758/Payment from Ph UPI-314629181043 -120.00 34,373.85
(Value Date :26-MAY-23)
26 May, 2023 UPI/MOHAMMED AYUB S/351230864695/Payment UPI-314629302885 -500.00 33,873.85
from Ph
26 May, 2023 REV-UPI/MOHAMMED AYUB/351230864695/ UPI-314629302903 +500.00 34,373.85
26 May, 2023 UPI/MOHAMMED YASER /351214840791/Payment from UPI-314629303648 -500.00 33,873.85
Ph
26 May, 2023 UPI/PhonePe/351279795074/Payment from Ph UPI-314629390455 -2,000.00 31,873.85
26 May, 2023 UPI/ASFAAN QUADRI/351244123934/Payment from Ph UPI-314629396671 -24,000.00 7,873.85
26 May, 2023 UPI/SHARDA ANIL SHR/314665549050/Payment from UPI-314629506214 -5,100.00 2,773.85
Ph
26 May, 2023 UPI/PhonePe/351272120899/Payment from Ph UPI-314629589560 -500.00 2,273.85
26 May, 2023 UPI/KETI SANGAM INF/314614483310/Payment from UPI-314629594989 -500.00 1,773.85
Ph

Page 6 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 May, 2023 UPI/KETI SANGAM INF/314659829414/Payment from UPI-314629598454 -500.00 1,273.85

Ph

26 May, 2023 UPI/Md Wasim/351222414399/Payment from Ph UPI-314629821685 -50.00 1,223.85

26 May, 2023 UPI/Sachin Lahu Mot/314696212580/Pay to BharatPe UPI-314630510937 -20.00 1,203.85
26 May, 2023 UPI/S S Tyre/314655076308/Payment from Ph UPI-314634647003 -900.00 303.85
26 May, 2023 Recd:IMPS/314612259046/Instantpay/KKBK/X9701/W4 IMPS-314612390821 +34,548.38 34,852.23
938
26 May, 2023 UPI/Hotel Only Qure/314623919937/Payment from Ph UPI-314636256067 -295.00 34,557.23
26 May, 2023 UPI/SOMANATH DATTAT/351212718281/Payment UPI-314637892055 -22,000.00 12,557.23
from Ph
26 May, 2023 UPI/DNYANESHWAR KAS/351229323445/Payment UPI-314638490764 -3,000.00 9,557.23
from Ph
26 May, 2023 UPI/Pandurang Karab/351220336152/Payment from Ph UPI-314647333236 -2,000.00 7,557.23
26 May, 2023 UPI/DNYANESHWAR KAS/351206938452/Payment UPI-314650453302 -1,000.00 6,557.23
from Ph
26 May, 2023 UPI/MADAN LAL/351225201566/Payment from Ph UPI-314650631846 -800.00 5,757.23
26 May, 2023 UPI/SHAIKH AZHAR SH/351226858289/Payment from UPI-314653704298 -4,000.00 1,757.23
Ph
27 May, 2023 UPI/SHAIKH KALIMODD/314797832992/Payment from UPI-314755409790 -360.00 1,397.23
Ph
27 May, 2023 UPI/NADEEM KIRANA A/314793280726/Payment from UPI-314755484290 -320.00 1,077.23
Ph
27 May, 2023 UPI/DEEPAK SOMNATH /314717496078/Payment from UPI-314755613747 -800.00 277.23
Ph
27 May, 2023 Recd:IMPS/314713732493/INSTANTPAY/KKBK/X0150/ IMPS-314713587152 +19,744.50 20,021.73
W4938
27 May, 2023 UPI/SHAIKH AFSAR SH/351398407335/Payment from UPI-314765231304 -100.00 19,921.73
Ph
27 May, 2023 UPI/SUFFIYANUDDIN/314759082817/Payment from Ph UPI-314767208604 -500.00 19,421.73
27 May, 2023 UPI/Pandurang Karab/351377984550/Payment from Ph UPI-314770187218 -300.00 19,121.73
27 May, 2023 ATL/4270/504492/COLLECTOR OFFICE 1236 -4,000.00 15,121.73
AURAN270523/18:37
27 May, 2023 UPI/ARIHANT AUTO CE/351398174171/Payment from UPI-314779944524 -13,000.00 2,121.73
Ph
27 May, 2023 UPI/SUFFIYANUDDIN/314854414368/Payment from Ph UPI-314880416915 -150.00 1,971.73
(Value Date :28-MAY-23)
28 May, 2023 ATL/4270/504492/COLLECTOR OFFICE 1306 -1,500.00 471.73
AURAN280523/10:10
28 May, 2023 Recd:IMPS/314814668225/INSTANTPAY/KKBK/X0150/ IMPS-314814636524 +9,860.25 10,331.98
W4939
28 May, 2023 UPI/BlackBuck/314862317937/Payment from Ph UPI-314891056164 -2,000.00 8,331.98
28 May, 2023 UPI/PhonePe/351427386159/Payment from Ph UPI-314891389281 -1,000.00 7,331.98
28 May, 2023 ATL/4270/504492/COLLECTOR OFFICE 1337 -3,000.00 4,331.98
AURAN280523/16:08
28 May, 2023 ATL/4270/504492/COLLECTOR OFFICE 1338 -2,000.00 2,331.98
AURAN280523/16:09
28 May, 2023 UPI/EZANULLAH MISBA/314867712655/Payment from UPI-314892719741 -975.00 1,356.98
Ph
28 May, 2023 UPI/DNYANESHWAR KAS/351443796171/Payment UPI-314804358309 -200.00 1,156.98
from Ph
28 May, 2023 UPI/PhonePe/351530467453/Payment from Ph (Value UPI-314905417625 -722.00 434.98
Date :29-MAY-23)

Page 7 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 May, 2023 UPI/SHAIKH KALIMODD/314974171709/Payment from UPI-314905885313 -360.00 74.98

Ph
29 May, 2023 UPI/AAYAN CONSTRUCT/314980735642/Payment from UPI-314906007066 +500.00 574.98
Ph
29 May, 2023 UPI/NADEEM KIRANA A/314916060898/Payment from UPI-314906016925 -200.00 374.98
Ph
29 May, 2023 Recd:IMPS/314910647438/INSTANTPAY/KKBK/X0150/ IMPS-314910292203 +14,809.58 15,184.56
W4939
29 May, 2023 UPI/DEEPAK SOMNATH /314931364813/Payment from UPI-314909662504 -10,100.00 5,084.56
Ph
29 May, 2023 UPI/ABDULRAHIM MOH/314945611907/Payment from UPI-314917097678 -536.00 4,548.56
Ph
29 May, 2023 UPI/SHAIKH AZHAR AH/351524857043/Payment from UPI-314917900537 -2,000.00 2,548.56
Ph
29 May, 2023 UPI/AQEEL JABBAR KH/351591578365/Payment from UPI-314919732727 -150.00 2,398.56
Ph
29 May, 2023 UPI/AQEEL JABBAR KH/351598566628/Payment from UPI-314921160879 -300.00 2,098.56
Ph
29 May, 2023 Recd:IMPS/314919938837/Instantpay/KKBK/X9701/W4 IMPS-314919910570 +39,488.76 41,587.32
939
29 May, 2023 SentIMPS314919980735Balvinder /HDFCX7790/EMI IMPS-314919911794 -36,000.00 5,587.32
29 May, 2023 UPI/SMART POINT PHA/314970728567/Payment from UPI-314923509403 -75.18 5,512.14
Ph
29 May, 2023 UPI/DEEPAK SOMANATH/315003672216/Payment from UPI-315030019242 -3,300.00 2,212.14
Ph (Value Date :30-MAY-23)
30 May, 2023 UPI/SHAIKH KALIMODD/315045419176/Payment from UPI-315030276003 -380.00 1,832.14
Ph
30 May, 2023 UPI/HOTEL TRIMURTI /351665233902/Payment from UPI-315042247731 -120.00 1,712.14
Ph
31 May, 2023 UPI/DNYANESHWAR KAS/351779274285/Payment UPI-315159068166 -1,500.00 212.14
from Ph
31 May, 2023 RTGS BMCBR52023053100000431 NATIONAL EARTH RTGSINW-0061155723 +3,30,000.00 3,30,212.14
MOVE
31 May, 2023 UPI/Pandurang Karab/351726296154/Payment from Ph UPI-315170695571 -1,000.00 3,29,212.14
31 May, 2023 PCD/4270/JACK AND 315113316991 -3,399.01 3,25,813.13
JONES/AURANGABAD310523/18:57
31 May, 2023 PCD/4270/Reliance Retail 315119662600 -522.56 3,25,290.57
Ltd/AURANGABA310523/19:46
31 May, 2023 PCD/4270/Reliance Retail 315119668379 -71.28 3,25,219.29
Ltd/AURANGABA310523/19:48
31 May, 2023 UPI/MOHAMMAD FAIZ /351795531789/Payment from UPI-315179142737 -3,000.00 3,22,219.29
Ph
31 May, 2023 UPI/PhonePe/351752278164/Payment from Ph UPI-315179193199 -272.00 3,21,947.29

SUMMARY AP-Auto

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

Opening balance 6,694.17

Saving account
Total debited 164 Transactions -4,60,927.70
Total credited 30 Transactions +7,76,180.82
Closing balance 3,21,947.29
Overdraft drawing power 0.00

Page 8 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 407335488

Average monthly/quarterly balance 20,498.71

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 9 of 9

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: Wed Jul 26 02:49:45 GMT+05:30 2023