AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 799817120

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

Harsh Shukla
CRN 799817120

Home branch
B 151 B BLOCK
SECTOR 6 NOIDA NOIDA - SECTOR 16
NEAR BY MAHILA PARK KOTAK MAHINDRA BANK, B,1 ,SECTOR 16,NOIDA,GAUTAM
GAUTAM BUDH NAGAR 201301 BUDDHHA NAGAR,NOIDA,UTTAR PRADESH-201301
UTTAR PRADESH 0120 - 4572260
INDIA

Ref.No. 12909534-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 2.00

Savings Account(s) + Prepaid Liquid 2.00

Total INDIAN RUPEES 2.00

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).
The complimentary insurance cover on Kotak Debit Cards has changed w.e.f. July 2023. Please view the revised covers under Debit Card Services in the
Cards&Fastag section on our web portal. For any queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

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 - NPS.j
0 799817120

/ac Co
Account # 9948793982
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Harsh Shukla Home branch

CRN 799817120 Noida - Sector 16

IFSC KKBK0005033
MICR 110485105

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +1.00 1.00

21 Dec, 2023 Recd:IMPS/335514846871/SHAREKHAN IMPS-335514199572 +1.00 2.00
/KKBK/X2273/FTTra
22 Dec, 2023 Recd:IMPS/335619548045/SHAREKHAN IMPS-335619912931 +1.00 3.00
/KKBK/X2273/17009
23 Dec, 2023 UPI/BABLU YADAV/372382267714/Payment from Ph UPI-335765148365 -1.00 2.00

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 1.00

Total debited 1 Transactions -1.00
Total credited 2 Transactions +2.00
Closing balance 2.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 1.39

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

Page 2 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 799817120

/ac Co
Account # 9949222764
Saving Account(s) + Variant KOTAK EVERYDAY SALARY ACCOUNT

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Harsh Shukla Home branch

CRN 799817120 Noida - Sector 16

IFSC KKBK0005029
MICR 110485070

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... 0.00

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 0 Transactions -0.00
Total credited 0 Transactions +0.00
Closing balance 0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 0.00

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 3 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 ,
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 - NPS.j
0 799817120

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

Page 4 of 4

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Sat Feb 10 15:44:03 IST 2024