AP-Aut /actuate/activeportal/msgimg/happy_birthday.

gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 624194715

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

Bilal Ahmad Saifi

CRN 624194715

Home branch
115KANCHAN PARK LONI GHAZIABAD
UTTAR PRADESH DELHI - SHAHDARA
SOBHA HOSPITAL KMBL,PLOT NO.62,BLOCK-6,NO.519-1A,CHANDRAWALI,MAIN
GHAZIABAD 201102 RD,VISHWAS NAGAR SHAHDARA,NEW DELHI,DELHI-110032
UTTAR PRADESH 011-22309914
INDIA

Ref.No. 30845586-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1.85

Savings Account(s) + Prepaid Liquid 1.85

Total INDIAN RUPEES 1.85

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 6

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 /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 624194715

Page 2 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 624194715

/ac Co
Account # 2446138880
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Bilal Ahmad Saifi Home branch

CRN 624194715 Delhi - Shahdara

IFSC KKBK0004624
MICR 110485127

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +3.00 3.00

01 Dec, 2023 UPI/DILSHAD SAIFI/370127845251/Payment from Ph UPI-333594812021 +1.00 4.00
01 Dec, 2023 UPI/DILSHAD SAIFI/370164519406/Payment from Ph UPI-333594850302 +999.00 1,003.00
01 Dec, 2023 UPI/ANIL KUMAR S O /333519955618/NA UPI-333596537166 -10.00 993.00
01 Dec, 2023 UPI/Salma/333574469842/Oid202312011009 UPI-333596743093 -10.00 983.00
01 Dec, 2023 UPI/MOMEEN/370122981215/Payment from Ph UPI-333521720074 -1.00 982.00
01 Dec, 2023 UPI/MOMEEN/370198990427/Payment from Ph UPI-333521752135 -980.00 2.00
01 Dec, 2023 UPI/Mr. ZAHEER AHMA/333545612531/NA UPI-333525069223 +200.00 202.00
01 Dec, 2023 UPI/ROHIT/333546917605/NA UPI-333526135719 -200.00 2.00
02 Dec, 2023 UPI/Jameer/333624719256/Payment from Ph UPI-333652042191 +300.00 302.00
02 Dec, 2023 UPI/ABID ALI/370233128953/NA UPI-333654638705 -120.00 182.00
02 Dec, 2023 UPI/Jameer/370282536240/Oid202312021906 UPI-333654886945 +120.00 302.00
02 Dec, 2023 UPI/TASLEEMGORI/370241932066/Oid202312022203 UPI-333662892513 -30.00 272.00
02 Dec, 2023 UPI/MOHD INTAYAJ S/333645499860/Sent from Paytm UPI-333663237119 -60.00 212.00
02 Dec, 2023 UPI/KOMAL/333645567388/Sent from Paytm UPI-333663290288 -200.00 12.00
02 Dec, 2023 UPI/IKRAMUDDIN/370242421977/Oid202312022220 UPI-333663444657 -10.00 2.00
03 Dec, 2023 UPI/Mr. ZAHEER AHMA/370301951107/NA UPI-333767695079 +50.00 52.00
03 Dec, 2023 UPI/GULMOHAMMAD/333775247641/Oid20231203075 UPI-333767780218 -10.00 42.00
4
03 Dec, 2023 UPI/SHEHNAZ/333700499920/Oid202312031004 UPI-333770449982 -12.00 30.00
03 Dec, 2023 UPI/SUBHASH KUMAR/370315835801/Payment from UPI-333783362589 +100.00 130.00
Ph
03 Dec, 2023 UPI/AYAN/370327935496/NA UPI-333783466646 -100.00 30.00
03 Dec, 2023 UPI/MONU S O KRISHA/333736055761/NA UPI-333788141700 -10.00 20.00
03 Dec, 2023 UPI/IKRAMUDDIN/370381566425/Oid202312031913 UPI-333790611741 -20.00 0.00
03 Dec, 2023 UPI/Paytm/333748779737/202312030109900 UPI-333796564162 +100.00 100.00
03 Dec, 2023 UPI/KAPIL KUMAR SO /370310656130/Payment from UPI-333796912916 -20.00 80.00
Ph
03 Dec, 2023 UPI/RANBIR SINGH/370354216979/Payment from Ph UPI-333796980329 -8.00 72.00

Page 3 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 624194715

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Dec, 2023 UPI/MUKESH KUMAR GU/370316298144/Payment from UPI-333797029202 -66.00 6.00

Ph
04 Dec, 2023 UPI/SHEHNAZ/370490983299/Oid202312041803 UPI-333821058618 -6.00 0.00
05 Dec, 2023 UPI/Jameer/370505114776/Payment from Ph UPI-333950407285 +10.00 10.00
05 Dec, 2023 UPI/Jameer/370589743600/Payment from Ph UPI-333950441097 +1.00 11.00
05 Dec, 2023 UPI/Jameer/370580149897/Payment from Ph UPI-333950491202 +9.00 20.00
05 Dec, 2023 UPI/NAVI TECHNOLOGI/333991365189/PayviaRazorpay UPI-333950507351 -10.30 9.70
05 Dec, 2023 UPI/Bila Ahmed saif/370567255513/Paid via Navi UPI-333951153633 -5.00 4.70
05 Dec, 2023 REV-UPI/Bila Ahmed sa/370567255513/ UPI-333951153633 +5.00 9.70
07 Dec, 2023 UPI/RIHANA/334111931496/NA UPI-334112426659 +500.00 509.70
07 Dec, 2023 UPI/Jio/334157487404/Oid22558149835@ UPI-334112610111 -240.10 269.60
07 Dec, 2023 UPI/Jameer/370715739924/NA UPI-334114722367 -200.00 69.60
07 Dec, 2023 UPI/YOGENDRA PAL/370799925791/Oid202312071834 UPI-334128441167 -18.00 51.60
07 Dec, 2023 UPI/IKRAMUDDIN/370745121001/Oid202312072022 UPI-334133866786 -20.00 31.60
07 Dec, 2023 UPI/IKRAMUDDIN/370745199521/Oid202312072023 UPI-334133932697 -30.00 1.60
08 Dec, 2023 UPI/AYAN/334215580103/NA UPI-334247634216 +50.00 51.60
08 Dec, 2023 UPI/VASEEM KHAN/334217913152/Sent from Paytm UPI-334249059053 -30.00 21.60
08 Dec, 2023 UPI/AVDESH GOYAL/334218196874/Sent from Paytm UPI-334249238546 -20.00 1.60
08 Dec, 2023 UPI/AYAN/334226264114/NA UPI-334253475736 +20.00 21.60
08 Dec, 2023 UPI/PAWAN/334226705754/NA UPI-334253735013 -20.00 1.60
08 Dec, 2023 UPI/Rishabh Choudh/334207423324/Payment from Ph UPI-334262816429 +10.00 11.60
08 Dec, 2023 UPI/DIPU MISHRA/370884339518/Oid202312081824 UPI-334263090997 -10.00 1.60
09 Dec, 2023 UPI/SUBHASH KUMAR/334330949403/NA UPI-334399753698 +50.00 51.60
09 Dec, 2023 UPI/Ikbal saifi tay/370999436705/Oid202312091902 UPI-334300169148 -50.00 1.60
10 Dec, 2023 UPI/SUBHASH KUMAR/371006177071/Payment from UPI-334419568755 +10.00 11.60
Ph
10 Dec, 2023 UPI/AYAN/371010528183/NA UPI-334419579162 -10.00 1.60
10 Dec, 2023 UPI/Jameer/371080297994/Payment from Ph UPI-334420247156 +50.00 51.60
10 Dec, 2023 UPI/SAIF ALI KHAN/334445100692/NA UPI-334441025567 -10.00 41.60
10 Dec, 2023 UPI/NARENDRA KUMAR/334447381946/NA UPI-334442814836 -15.00 26.60
11 Dec, 2023 NEFT CMS3771645044 ANGEL ONE LIMITED CLIENT AC NEFTINW-0724618993 +39.25 65.85
IC
12 Dec, 2023 UPI/Jameer/334628066507/NA UPI-334694494717 -50.00 15.85
13 Dec, 2023 UPI/MOHD SABIR/334725747088/NA UPI-334731314678 +95.00 110.85
13 Dec, 2023 UPI/Jameer/334725773097/NA UPI-334731330658 -100.00 10.85
17 Dec, 2023 UPI/RAVINDER KUMAR /335123262024/NA UPI-335168711458 -10.00 0.85
19 Dec, 2023 UPI/VASIM ./335322442930/NA UPI-335337758667 +20.00 20.85
19 Dec, 2023 UPI/IRFAN/335380630700/Oid202312191519 UPI-335337891049 -20.00 0.85
22 Dec, 2023 UPI/AAMIR SAIFI/335627528696/NA UPI-335643162644 +1.00 1.85
22 Dec, 2023 UPI/AAMIR SAIFI/335627600700/NA UPI-335643210734 +5,000.00 5,001.85
22 Dec, 2023 UPI/Jameer/372260613545/Payment from Ph UPI-335643610234 -500.00 4,501.85
22 Dec, 2023 UPI/Jameer/372241512074/Payment from Ph UPI-335643626279 -500.00 4,001.85
22 Dec, 2023 UPI/RASHID/335608418862/Oid202312221554 UPI-335644782391 -20.00 3,981.85
22 Dec, 2023 UPI/Mr. ZAHEER AHMA/372222404466/NA UPI-335646305593 -10.00 3,971.85
22 Dec, 2023 UPI/MOHD YAMEEN/372223609333/Sent from Paytm UPI-335647082184 -20.00 3,951.85
22 Dec, 2023 UPI/Jameer/372257802692/Payment from Ph UPI-335647309918 +50.00 4,001.85

Page 4 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 624194715

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

22 Dec, 2023 UPI/Mr ZAHEER AHMAD/335637393463/Sent from UPI-335649490937 -3,400.00 601.85

Paytm
22 Dec, 2023 UPI/RAJ KUMAR/335637719090/NA UPI-335649702061 -600.00 1.85
23 Dec, 2023 UPI/Jameer/372335136933/NA UPI-335788727519 +10.00 11.85
23 Dec, 2023 UPI/VAKIL/335744240992/Sent from Paytm UPI-335794588826 -10.00 1.85
26 Dec, 2023 UPI/Jameer/372619710025/Payment from Ph UPI-336081370107 +200.00 201.85
26 Dec, 2023 UPI/SAIFU RAHMA/372621824917/NA UPI-336081704078 +200.00 401.85
26 Dec, 2023 UPI/Shahnawaz ./336037204051/NA UPI-336085124303 -60.00 341.85
26 Dec, 2023 UPI/Nurtaqi alam/372695111697/Oid202312261838 UPI-336085151499 -20.00 321.85
26 Dec, 2023 UPI/AFSAR/372696587803/Oid202312261921 UPI-336087172009 -20.00 301.85
26 Dec, 2023 UPI/PREETAMASINGHSO/372630344567/NA UPI-336087282967 -80.00 221.85
26 Dec, 2023 UPI/ASHIF/372697083165/Oid202312261936 UPI-336087871259 -20.00 201.85
26 Dec, 2023 UPI/VAISHALI/372640152557/Oid202312262038 UPI-336090679906 -60.00 141.85
26 Dec, 2023 UPI/AYAN/336047020053/NA UPI-336092465508 -70.00 71.85
26 Dec, 2023 UPI/Mobeen/372691309642/Oid202312262343 UPI-336095854543 -20.00 51.85
26 Dec, 2023 UPI/AYAN/336040867775/NA UPI-336095869145 -50.00 1.85
27 Dec, 2023 UPI/Mr ZAHEER AHMAD/372717000458/NA UPI-336106363734 +50.00 51.85
27 Dec, 2023 UPI/Mr ZAHEER AHMAD/372717058091/NA UPI-336106409012 +500.00 551.85
27 Dec, 2023 UPI/SHRI MAHAKAAL UPI-336106470130 -1.00 550.85
M/372717149542/Oid202312271305
27 Dec, 2023 UPI/SHRI MAHAKAAL UPI-336106512432 -529.00 21.85
M/372717211056/Oid202312271306
27 Dec, 2023 UPI/ROCKY DUTT/372777425236/Oid202312271410 UPI-336108894504 -10.00 11.85
27 Dec, 2023 UPI/ROCKY DUTT/372777458089/Oid202312271411 UPI-336108928194 -10.00 1.85
27 Dec, 2023 UPI/Madan Lal Jatav/372789413345/Oid202312271857 UPI-336119274333 -1.00 0.85
27 Dec, 2023 UPI/Mr ZAHEER AHMAD/336142778223/NA UPI-336123329402 +100.00 100.85
27 Dec, 2023 UPI/IKRAMUDDIN/372744681140/Oid202312272024 UPI-336123517590 -100.00 0.85
28 Dec, 2023 UPI/Mr ZAHEER AHMAD/372806348287/NA UPI-336233535007 +500.00 500.85
28 Dec, 2023 UPI/AFFAK BEG/336222614359/NA UPI-336244382117 -100.00 400.85
28 Dec, 2023 UPI/SHOKEEN/336223102743/NA UPI-336244693004 -20.00 380.85
28 Dec, 2023 UPI/SHOKEEN/336223113250/NA UPI-336244695346 -5.00 375.85
28 Dec, 2023 UPI/AYAN/336224199148/NA UPI-336245412715 -300.00 75.85
28 Dec, 2023 UPI/SHOKEEN/336224246665/NA UPI-336245442793 -10.00 65.85
28 Dec, 2023 UPI/AYAN/336225099250/NA UPI-336246006043 +300.00 365.85
28 Dec, 2023 UPI/MUKESH KUMAR GU/372829025471/NA UPI-336248385980 -20.00 345.85
28 Dec, 2023 UPI/Aakash Kumar/372829136016/Sent from Paytm UPI-336248458208 -300.00 45.85
28 Dec, 2023 UPI/JITENDRA KUMAR /336234761279/NA UPI-336251906666 -10.00 35.85
28 Dec, 2023 UPI/PANKAJKUMAR/336236087988/NA UPI-336252757689 -20.00 15.85
28 Dec, 2023 UPI/SHIV KUMAR/372895120805/Oid202312281904 UPI-336253020769 -10.00 5.85
28 Dec, 2023 UPI/ALTAF/372899149676/Payment from Ph UPI-336256402714 +5.00 10.85
28 Dec, 2023 UPI/KHATUN UPI-336256647082 -10.00 0.85
BEGAM/372897673429/Oid202312282021
29 Dec, 2023 UPI/Mr ZAHEER AHMAD/372924435857/NA UPI-336379321622 +1,000.00 1,000.85
29 Dec, 2023 UPI/ASHISH KUMAR/372925097910/Pay to BharatPe UPI-336379734218 -500.00 500.85
29 Dec, 2023 UPI/ANJUM/372926036429/NA UPI-336380297630 -490.00 10.85
29 Dec, 2023 UPI/ANJUM/372926079136/NA UPI-336380325073 -10.00 0.85
29 Dec, 2023 UPI/SAKSHI GARG/336382914076/Oid202312291652 UPI-336381046944 +40.00 40.85

Page 5 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 624194715

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Dec, 2023 UPI/SHAHANAJ/372927247789/NA UPI-336381078319 -20.00 20.85

29 Dec, 2023 UPI/ANIL KUMAR S O /372927671813/NA UPI-336381351801 -20.00 0.85
31 Dec, 2023 Int.Pd:2446138880:01-10-2023 to 31-12-2023 +1.00 1.85

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 3.00

Total debited 77 Transactions -10,697.40
Total credited 37 Transactions +10,696.25
Closing balance 1.85
Overdraft drawing power 0.00
Average monthly/quarterly balance 6.60

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 6 of 6

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: Fri Mar 29 12:28:16 IST 2024