2024 04 04 16 10 11feb 24 - 248001

AP-Aut Bank deposit of up to Rs.
Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 756764809
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Shrijal Sharma
CRN 756764809
Home branch
223 CHUKKHUWALA DEHRADUN
DEHRADUN G P GURGAON M G ROAD
. KMBL UNIT NO 8 9 SEWA
DEHRADUN 248001
UTTARANCHAL
INDIA
Ref.No. 5798660-31875142
Portfolio Summary
Summary of all your assets and liabilities as on 29 Feb, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.00

Savings Account(s) + Prepaid Liquid 0.00
Total INDIAN RUPEES 0.00

LIABILITES
Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE
Salaried Personal Loans-New 10,000.00 1,763.14
Total INDIAN RUPEES 1,763.14

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 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.Strip
5,00,000 wi
0 756764809
Page 2 of 9
5,00,000 wi
0 756764809
/ac Co
Account # 5647994484
Saving Account(s) + Variant KOTAK EVERYDAY SALARY ACCOUNT
Prepaid Currency Indian Rupees
01 Feb, 2024 - 29 Feb, 2024
Shrijal Sharma Home branch

CRN 756764809 Gurgaon M G Road
IFSC KKBK0000261
MICR 110485003
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Feb, 2024 OPENING BALANCE ... +62,967.05 62,967.05

01 Feb, 2024 UPI/MURTI DEVI WIFE/403226378244/NA UPI-403284247191 -10.00 62,957.05
01 Feb, 2024 UPI/MEER SINGH UPI-403296082891 -100.00 62,857.05
FUEL/403265394834/Oid202402011914
01 Feb, 2024 UPI/SUSHEELA/439844691295/Oid202402012344 UPI-403208488438 -10.00 62,847.05
01 Feb, 2024 UPI/Petro Fuels/403354601986/Oid202402020031 UPI-403309160975 -96.20 62,750.85
(Value Date :02-FEB-24)
02 Feb, 2024 UPI/ANGEL LTD NSE/403327087420/PayingAngelOne UPI-403330694190 -3,000.00 59,750.85
02 Feb, 2024 REV-UPI/ANGEL LTD NSE/403327087420/ UPI-403330694190 +3,000.00 62,750.85
FUEL/403363405181/Oid202402021749
02 Feb, 2024 UPI/SHOKESH YADAV/439936156148/NA UPI-403343781738 +86.00 62,735.85
03 Feb, 2024 UPI/ANGEL LTD NSE/403444033331/Paying Angel On UPI-403462083143 -3,000.00 59,735.85
03 Feb, 2024 UPI/MALABAR HOTEL UPI-403468666962 -682.00 62,053.85
K/440074179178/Oid202402031409
03 Feb, 2024 UPI/KANHAIYA LAL UPI-403468827665 -10.00 62,043.85
KH/440058365422/Oid202402031413
03 Feb, 2024 UPI/MANISHA NANCY N/403446685278/UPI UPI-403468885222 +682.00 62,725.85
03 Feb, 2024 UPI/HARI SINGH/440074462570/Oid202402031417 UPI-403468961750 -125.00 62,600.85
03 Feb, 2024 UPI/MANISHA NANCY N/403420334510/Sent from UPI-403468985570 -228.00 62,372.85
Paytm
03 Feb, 2024 UPI/BRIJWASI SWEETS/403422113800/Pay to BharatPe UPI-403470232095 -5.00 62,367.85
03 Feb, 2024 UPI/Bharat Petroleu/403449309298/NA UPI-403486772442 -250.00 62,117.85
03 Feb, 2024 UPI/ANNU KUMAR/403557137258/Oid202402040007 UPI-403590505968 -12.00 62,105.85
(Value Date :04-FEB-24)
04 Feb, 2024 UPI/Zomato Ltd/403507385816/Zomato Payment UPI-403591670314 -504.39 61,601.46
04 Feb, 2024 UPI/Cashfree Paymen/403581063279/CASHFREE UPI-403591678086 +1,143.36 62,744.82
04 Feb, 2024 UPI/Altab/440195835330/Oid202402041415 UPI-403505952048 -50.00 62,694.82
Page 3 of 9
5,00,000 wi
0 756764809

04 Feb, 2024 UPI/BILLIONBRAINS G/440122329969/Account Verific UPI-403511363025 -1.00 62,693.82
04 Feb, 2024 UPI/NEHA DEVI/403589198954/Oid202402041743 UPI-403513749806 -110.00 62,583.82
04 Feb, 2024 UPI/Add Money to UPI-403528146882 -19.00 62,564.82
Wa/440166063028/Oid22998773437@
05 Feb, 2024 Ins Debit A\c SPLN 77250579 dt 05/02/24 CLIN-1780072430 -1,815.00 60,749.82
05 Feb, 2024 NACH-10-DR-MONEY VIEW-1RE7LO7QS47R NACHDB05022400456 -2,009.00 58,740.82
033
05 Feb, 2024 Recd:IMPS/403611560129/Cashfree IMPS-403611378416 +0.01 58,740.83
P/KKBK/X7325/Hyper
05 Feb, 2024 UPI/Angel One Limit/403624802423/PayingAngelOne UPI-403642086963 -3,000.00 55,740.83
05 Feb, 2024 UPI/True Credits/440223582403/PayviaRazorpay UPI-403649424674 -446.00 55,294.83
05 Feb, 2024 UPI/AMAZON SELLER S/403632164423/NA UPI-403655349603 -439.00 54,855.83
06 Feb, 2024 UPI/Blinkit/440301583409/UPIIntent UPI-403770607394 -152.00 54,703.83
06 Feb, 2024 UPI/BENJAMIN PAUL/440370592095/UPI UPI-403786298244 +439.00 55,142.83
06 Feb, 2024 UPI/GIRADHARI/440399242890/Oid202402061603 UPI-403788393158 -160.00 54,907.83
07 Feb, 2024 UPI/Blinkit/440403767859/UPIIntent UPI-403810359884 -256.00 54,651.83
07 Feb, 2024 UPI/Angel One Limit/403891812227/PayingAngelOne UPI-403813164056 -20,700.00 33,951.83
07 Feb, 2024 UPI/BENJAMIN PAUL/440415615978/Sent from Paytm UPI-403819236936 -5,750.00 28,201.83
07 Feb, 2024 UPI/RAMVEER/440420505692/NA UPI-403830168439 -100.00 28,101.83
07 Feb, 2024 UPI/Ram Samujh/440422450729/Sent from Paytm UPI-403831571419 -60.00 28,041.83
07 Feb, 2024 UPI/SANDEEP SO ANAN/440430382211/Sent from UPI-403837272861 -50.00 27,991.83
Paytm
07 Feb, 2024 UPI/GEETA FUELS/403861311451/Oid202402071932 UPI-403838172894 -101.00 27,890.83
07 Feb, 2024 NEFT CMS3909752652 ANGEL ONE LIMITED CLIENT AC NEFTINW-0769707790 +6.68 27,897.51
IC
08 Feb, 2024 NEFT CMS3910492383 ANGEL ONE LIMITED CLIENT AC NEFTINW-0770175362 +47.20 27,944.71
IC
08 Feb, 2024 UPI/PRAKASH KUMAR UPI-403964119396 -49.00 27,895.71
T/440551593182/Oid202402081408
08 Feb, 2024 UPI/GOVIND KUMAR/440572234311/Oid202402081410 UPI-403964203012 -10.00 27,885.71
08 Feb, 2024 UPI/RAMLAL/403984416571/Oid202402081519 UPI-403966740661 -225.00 27,660.71
08 Feb, 2024 UPI/Mr MANISH/403928743725/NA UPI-403967377557 -20.00 27,640.71
08 Feb, 2024 UPI/THE MODEL CO UPI-403967839575 -150.00 27,490.71
OP/440554307028/Oid202402081550
08 Feb, 2024 UPI/BHUPENDRA UPI-403969791213 -10.00 27,480.71
SINGH/440591414198/Oid202402081644
08 Feb, 2024 UPI/AKHILESH UPI-403977382574 -30.00 27,450.71
MISHRA/403961803893/Oid202402081925
Page 4 of 9
5,00,000 wi
0 756764809
08 Feb, 2024 UPI/ASHOK KUMAR UPI-403980155475 -20.00 27,430.71

SHA/440548094025/Oid202402082013
08 Feb, 2024 UPI_CRADJ_U2_TDT_040224_440122329969_08FEB202 FOS2403911673621 +1.00 27,431.71
4_7C
08 Feb, 2024 NEFT CMS3912859584 ANGEL ONE LIMITED CLIENT AC NEFTINW-0770637486 +23,279.00 50,710.71
IC
08 Feb, 2024 UPI/MANISHA NANCY N/403966172232/UPI UPI-403987120454 +160.00 50,870.71
09 Feb, 2024 UPI/Amritansh UPI-404000606520 -34.00 50,836.71
Yadav/440675144570/Oid202402091301
Wa/440650151281/Oid22998505483@
09 Feb, 2024 UPI/DEEPAK/440614613528/NA UPI-404002294754 -30.00 50,796.71
09 Feb, 2024 UPI/Ram Samujh/440614632549/NA UPI-404002308439 -60.00 50,736.71
09 Feb, 2024 UPI/Guddu Kumar/404021143325/NA UPI-404007034904 -40.00 50,696.71
09 Feb, 2024 UPI/VISHNU KUMAR/404021169629/NA UPI-404007052991 -30.00 50,666.71
09 Feb, 2024 UPI/BHUPENDRA UPI-404009625633 -15.00 50,651.71
SINGH/404067054360/Oid202402091656
10 Feb, 2024 UPI/Grofers India P/404117622511/Blinkit UPI-404135009923 -326.00 50,325.71
10 Feb, 2024 UPI/BENJAMIN PAUL/440741391915/UPI UPI-404135051855 +163.00 50,488.71
10 Feb, 2024 UPI/Vohra General S/440726279288/NA UPI-404148380538 -20.00 50,468.71
10 Feb, 2024 UPI/VIJAY KUMAR UPI-404150060341 -80.00 50,388.71
MAL/440728649144/Oid202402101713
10 Feb, 2024 UPI/VIJAY KUMAR UPI-404151891778 -30.00 50,358.71
MAL/440721275909/Oid202402101756
11 Feb, 2024 UPI/Ms RAMZA BEE/404246557755/na UPI-404274035408 -100.00 50,258.71
11 Feb, 2024 Recd:IMPS/404226119846/CROSA IMPS-404211670694 +228.00 50,486.71
FENO/KKBK/X1429/83060
11 Feb, 2024 UPI/ANAND/404213514885/Sent from Paytm UPI-404277094391 -228.00 50,258.71
11 Feb, 2024 Recd:IMPS/404228155689/WELCOME IMPS-404213800032 +1,312.00 50,829.71
DE/KKBK/X6123/Welco
11 Feb, 2024 UPI/VIKASH KUMAR CH/440819245131/Sent from UPI-404281256266 -500.00 50,329.71
Paytm
11 Feb, 2024 UPI/DOLGOBINDA SETH/440819652368/Sent from UPI-404281562999 -608.00 49,721.71
Paytm
11 Feb, 2024 UPI/Krishna Kumar Y/440819857811/Sent from Paytm UPI-404281717333 -830.00 48,891.71
11 Feb, 2024 REV-UPI/Krishna Kumar/440819857811/ UPI-404281717333 +830.00 49,721.71
11 Feb, 2024 UPI/TEJASWA GROWTH /440810189069/tADMi UPI-404281970292 -830.00 48,891.71
11 Feb, 2024 UPI/ZOMATO LIMITED/404222143852/UPIIntent UPI-404283399562 -367.89 48,523.82
Page 5 of 9
5,00,000 wi
0 756764809
11 Feb, 2024 UPI/Zomato Ltd/477496467252/Zomato Payment UPI-404204722293 -360.49 48,163.33

11 Feb, 2024 UPI/Grofers India P/404249856300/PayviaRazorpay UPI-404204950424 -172.00 47,991.33
12 Feb, 2024 UPI/ANGEL LTD NSE/404384126860/PayingAngelOne UPI-404312782498 -30.00 47,961.33
13 Feb, 2024 UPI/Blinkit/441102165278/PayviaRazorpay (Value Date UPI-404583796915 -172.00 47,789.33
:14-FEB-24)
14 Feb, 2024 UPI/SUSHILA DEVI/404522175884/Sent from Paytm UPI-404597918717 -10.00 47,779.33
Wa/404563429374/Oid23050467319@
17 Feb, 2024 UPI/mPokket/441419284411/NA UPI-404807204239 -643.76 2,697.57
19 Feb, 2024 UPI/PARTAP SINGH/405035083708/UPI UPI-405080295769 -20.00 2,677.57
19 Feb, 2024 UPI/RAMESH/405035165538/UPI UPI-405080369982 -20.00 2,657.57
19 Feb, 2024 UPI/MURTI DEVI WIFE/405035228904/UPI UPI-405080457060 -37.00 2,620.57
19 Feb, 2024 UPI/MURTI DEVI WIFE/405035284032/UPI UPI-405080486862 -6.00 2,614.57
19 Feb, 2024 UPI/ZOMATO/441706348112/NA (Value Date UPI-405109680856 -485.54 2,129.03
:20-FEB-24)
FUEL/441853061744/Oid202402211301
21 Feb, 2024 UPI/ANUJ KUMAR/441894184091/Oid202402211544 UPI-405264707930 -80.00 1,549.03
21 Feb, 2024 UPI/Daya Nand/405282927647/Oid202402211549 UPI-405264904606 -25.00 1,524.03
21 Feb, 2024 UPI/MUBAREEK S/O US/441836520434/NA UPI-405273483651 -10.00 1,514.03
21 Feb, 2024 UPI/MUBAREEK S/O US/441836606140/NA UPI-405273554092 -10.00 1,504.03
23 Feb, 2024 UPI/Kotak Securitie/442006210093/Oid638442654314 UPI-405422968364 -299.00 1,205.03
23 Feb, 2024 UPI/DEVAHUTI UPI-405437171756 -1,000.00 205.03
SHARMA/405424833401/Oid202402231446
26 Feb, 2024 UPI/SUYASH UPI-405753059259 -200.00 5.03
BARTHWAL/442392681994/Oid202402261719
IC
26 Feb, 2024 KOTAK NEO NEOTR 0033196242 3IN1-0033196242 -40,205.00 0.03
27 Feb, 2024 UPI/DEVAHUTI SHARMA/442404588808/NA UPI-405873607680 +1,705.00 1,705.03
27 Feb, 2024 UPI/ANGEL LTD NSE/405808258393/PayingAngelOne UPI-405873653168 -1,705.00 0.03
28 Feb, 2024 42774902 TRF FROM KS FCM-2402288R1V66 +5,150.00 5,150.03
28 Feb, 2024 UPI/GOPI JANGIR/405943780936/Sent from Paytm UPI-405938144303 -1,650.00 3,500.03
IC
28 Feb, 2024 KOTAK NEO NEOTR 0033261224 3IN1-0033261224 -818.00 4,128.20
29 Feb, 2024 KOTAK NEO NEOTR 0033263569 3IN1-0033263569 -249.00 3,879.20
29 Feb, 2024 KOTAK NEO NEOTR 0033280181 3IN1-0033280181 -3,879.00 0.20
29 Feb, 2024 Chrg: ECS Return on 29-02-2024 NAVI FINSERV PRIVAT -0.20 0.00
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024
Saving Account(s) + Prepaid Opening balance 62,967.05
Page 6 of 9
5,00,000 wi
0 756764809
Total debited 103 Transactions -1,62,165.47

Total credited 29 Transactions +99,198.42
Closing balance 0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 27,442.62
Recoverable 0.00
Hold balance
Others 589.80
Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00
Page 7 of 9
5,00,000 wi
0 756764809
/ac Co
Account # 5648772876
Saving Account(s) + Variant SPENDZ
Prepaid Currency Indian Rupees
01 Feb, 2024 - 29 Feb, 2024
Spendz Shrijal Sharma Home branch

CRN 756764809 Gurgaon M G Road
IFSC KKBK0000261
MICR 110485003
01 Feb, 2024 OPENING BALANCE ... 0.00
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024
Saving Account(s) + Prepaid Opening balance 0.00

Total debited 0 Transactions -0.00
Total credited 0 Transactions +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
**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 8 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 ,
WB-Billpay transaction via WhatsApp Banking
5,00,000 wi
0 756764809
End of Statement
This is system generated report and does not require signature & stamp
Page 9 of 9
Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Thu Apr 04 16:10:11 IST 2024

2024 04 04 16 10 11feb 24 - 248001

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2024 04 04 16 10 11feb 24 - 248001

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AP-Aut Bank deposit of up to Rs.

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.00

Total INDIAN RUPEES 0.00

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

Salaried Personal Loans-New 10,000.00 1,763.14

Total INDIAN RUPEES 1,763.14

Need help? Page 1 of 9

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Prepaid Currency Indian Rupees

01 Feb, 2024 - 29 Feb, 2024

Shrijal Sharma Home branch

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2024 OPENING BALANCE ... +62,967.05 62,967.05

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

04 Feb, 2024 REV-UPI/ANGEL LTD NSE/403548584780/ UPI-403510830796 +1,000.00 62,694.82

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Feb, 2024 UPI/ASHOK KUMAR UPI-403980155475 -20.00 27,430.71

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

11 Feb, 2024 UPI/Zomato Ltd/477496467252/Zomato Payment UPI-404204722293 -360.49 48,163.33

Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024

Saving Account(s) + Prepaid Opening balance 62,967.05

Total debited 103 Transactions -1,62,165.47

Prepaid Currency Indian Rupees

01 Feb, 2024 - 29 Feb, 2024

Spendz Shrijal Sharma Home branch

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2024 OPENING BALANCE ... 0.00

Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024

Saving Account(s) + Prepaid Opening balance 0.00

Digitally signed by DS KOTAK MAHINDRA BANK LTD

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