AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 597252987

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

Nidhi Paras Chordiya

CRN 597252987

Home branch
42-4,NEW MUKUNDNAGAR
NEW MUKUNDNAGAR AHMEDNAGAR BRANCH
INDIA BEKARY MAGE KOTAK MAHINDRA BANK,PLOT NO.189,POPULAR BUILDING,TILAK
AHMED NAGAR 414001 ROAD,AHMADNAGAR,AHMEDNAGAR,MAHARASHTRA-414001
MAHARASHTRA (0241) 2471725
INDIA

Ref.No. 11650920-31875142

Portfolio Summary
Summary of all your assets and liabilities as on 29 Feb, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,049.30

Savings Account(s) + Prepaid Liquid 1,049.30

Total INDIAN RUPEES 1,049.30

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 3

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
opay for /actuate/activeportal/msgimg/Global - Safe
0 597252987

/ac Co
Account # 9746351087
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Feb, 2024 - 29 Feb, 2024

Nidhi Paras Chordiya Home branch

CRN 597252987 AHMEDNAGAR BRANCH

IFSC KKBK0002035
MICR 414485003

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2024 OPENING BALANCE ... +1,587.30 1,587.30

02 Feb, 2024 UPI/ASHWINI KAILAS /439962991547/Payment from Ph UPI-403329499901 +18.00 1,605.30
02 Feb, 2024 UPI/Suvarna Anand /439946807665/UPI UPI-403344168554 -40.00 1,565.30
02 Feb, 2024 UPI/Mr RAVISHANKAR /439973106130/UPI UPI-403347345427 -10.00 1,555.30
02 Feb, 2024 UPI/KHAN ADNAN AYAZ/439924818255/UPI UPI-403347690108 -60.00 1,495.30
02 Feb, 2024 UPI/KANHAIYA LAL AM/403325810748/Pay to BharatPe UPI-403348726481 -15.00 1,480.30
03 Feb, 2024 UPI/Mr RAVISHANKAR /440048759442/UPI UPI-403483405622 -250.00 1,230.30
03 Feb, 2024 UPI/AJAY PARAS CHOR/403418055878/UPI UPI-403483464676 +250.00 1,480.30
04 Feb, 2024 UPI/SUREKH SANGAM/440121503519/UPI UPI-403514443915 -600.00 880.30
04 Feb, 2024 UPI/Ms Akshta Sunil/440105595160/UPI UPI-403518886756 +300.00 1,180.30
05 Feb, 2024 UPI/MISTRI SUMAN RU/440269149563/UPI UPI-403654207750 -30.00 1,150.30
07 Feb, 2024 UPI/Jai Mahaveer Me/440447045548/UPI UPI-403826340151 -15.00 1,135.30
09 Feb, 2024 UPI/PRAFUL SOMNATH /440664365028/UPI UPI-404014010457 -70.00 1,065.30
11 Feb, 2024 UPI/NARESH SHRIKANT/404202947713/UPI UPI-404278077071 -145.00 920.30
11 Feb, 2024 UPI/MR AJAY PARAS C/404276197562/Payment from UPI-404286166904 +200.00 1,120.30
Ph
13 Feb, 2024 UPI/LAXMI PARATHA A/441038144825/UPI UPI-404449717631 -30.00 1,090.30
13 Feb, 2024 UPI/BHERULAL S O NA/441018963859/UPI UPI-404470539797 -25.00 1,065.30
15 Feb, 2024 UPI/Ankita Mohan Hi/441205787305/Payment from Ph UPI-404645821495 -25.00 1,040.30
17 Feb, 2024 UPI/RAJENDRA BALASA/404813055390/UPI UPI-404808882969 -80.00 960.30
17 Feb, 2024 UPI/Ankita Mohan Hi/441470273251/Payment from Ph UPI-404808889351 +40.00 1,000.30
23 Feb, 2024 UPI/MR AJAY PARAS C/405453925909/Payment from UPI-405433821308 +650.00 1,650.30
Ph
23 Feb, 2024 UPI/SARVESH MEDICAL/405400648484/UPI UPI-405433847220 -601.00 1,049.30

SUMMARY AP-Auto

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

Page 2 of 3
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 597252987

Saving Account(s) + Prepaid Opening balance 1,587.30

Total debited 15 Transactions -1,996.00
Total credited 6 Transactions +1,458.00
Closing balance 1,049.30
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,111.33
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 3 of 3

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 Mar 27 20:47:06 IST 2024