AP-Aut /actuate/activeportal/msgimg/happy_birthday.
gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 526005916
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Kiran Sureshrao Gadekar
CRN 526005916
Home branch
HNO 43 GUT NO 138
CHATTPATI NAGAR,SATARA PARISAR CHHATRAPATI SAMBHAJI NAGAR NIRALA
NEAR,DURGA MATA MANDIR BAZAR
AURANGABAD 431001
KMBL 4798 SARASWATI
MAHARASHTRA
INDIA
Ref.No. 19059824-32033824
Portfolio Summary
Summary of all your assets and liabilities as on 30 Sep, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 37.97
Savings Account(s) + Prepaid Liquid 37.97
Total INDIAN RUPEES 37.97
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
Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. 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 /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 526005916
Page 2 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 526005916
/ac Co
Account # 2645332263
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Sep, 2024 - 30 Sep, 2024
Kiran Sureshrao Gadekar Home branch
CRN 526005916 Chhatrapati Sambhaji Nagar Nirala Bazar
IFSC KKBK0001946
MICR 431485004
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Sep, 2024 OPENING BALANCE ... +46.86 46.86
01 Sep, 2024 UPI/SAKSHI VITTHAL /461100846087/Payment from Ph UPI-424536294934 -40.00 6.86
04 Sep, 2024 UPI/KAMBLEBALUVITTA/461499441078/UPI UPI-424853330705 +1,150.00 1,156.86
04 Sep, 2024 UPI/Kiran/424805984235/PaymentfromPhon UPI-424853472624 +1,100.00 2,256.86
04 Sep, 2024 UPI/Shiv Sai Petrol/424835426251/Payment from Ph UPI-424856301196 -100.00 2,156.86
04 Sep, 2024 UPI/Ajmera Tyre Ser/424882515631/Payment from Ph UPI-424856629786 -50.00 2,106.86
04 Sep, 2024 UPI/RUCHA UDAY MOGH/424893638545/Payment from UPI-424865476536 -190.00 1,916.86
Ph
04 Sep, 2024 UPI/RUCHA UDAY MOGH/424852855851/Payment from UPI-424865607094 -110.00 1,806.86
Ph
04 Sep, 2024 UPI/AANDRESHWAR COM/461419243124/Payment UPI-424865732609 -520.00 1,286.86
from Ph
04 Sep, 2024 UPI/SANKALPKAMLESHB/461436519247/Payment UPI-424870087450 -45.00 1,241.86
from Ph
05 Sep, 2024 UPI/SVAMAAN FINANCI/424977105111/Payment from UPI-424902950079 -730.00 511.86
Ph
05 Sep, 2024 UPI/SHIVAJI MADHAVR/461533832461/Payment from UPI-424908669266 -35.00 476.86
Ph
05 Sep, 2024 UPI/VIJENDRA SUREND/424996200590/Payment from UPI-424933790557 -40.00 436.86
Ph
06 Sep, 2024 UPI/Kiran/425001852487/PaymentfromPhon UPI-425041322598 +3.00 439.86
06 Sep, 2024 UPI/Kiran/425001768273/PaymentfromPhon UPI-425041326406 +300.00 739.86
06 Sep, 2024 UPI/Kiran/425018994663/PaymentfromPhon UPI-425043976273 +890.00 1,629.86
06 Sep, 2024 UPI/Kiran/425015399323/PaymentfromPhon UPI-425047813800 +1,000.00 2,629.86
06 Sep, 2024 UPI/PhonePe/461638617966/Payment from Ph UPI-425047834771 -2,100.00 529.86
06 Sep, 2024 UPI/RAJOO/425053659107/Payment from Ph UPI-425048904938 -40.00 489.86
06 Sep, 2024 UPI/WAI CITY MALL/425038706773/Payment from Ph UPI-425050573503 -100.00 389.86
06 Sep, 2024 UPI/Kiran/425079241111/PaymentfromPhon UPI-425051787572 +250.00 639.86
06 Sep, 2024 UPI/SHIVAJIDHONDIRA/461689365428/UPI UPI-425051810743 +500.00 1,139.86
06 Sep, 2024 UPI/ARIF LATIF MANE/461668098673/Payment from Ph UPI-425051831081 -480.00 659.86
Page 3 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 526005916
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
06 Sep, 2024 UPI/EKDANT MOBILE/425013606036/Payment from Ph UPI-425052292852 -300.00 359.86
06 Sep, 2024 UPI/NARAYAN RAJARAM/461648231533/Payment from UPI-425055416289 -20.00 339.86
Ph
06 Sep, 2024 UPI/Shiv Sai Petrol/425076778468/Payment from Ph UPI-425063684949 -100.00 239.86
06 Sep, 2024 UPI/VAIBHAAV RAJU A/461624380528/Payment from UPI-425079222717 -20.00 219.86
Ph
06 Sep, 2024 UPI/Bharti Airtel L/461759485007/Payment from Ph UPI-425185240739 -49.00 170.86
(Value Date :07-SEP-24)
08 Sep, 2024 UPI/Bharti Airtel L/461806077256/Payment from Ph UPI-425269341778 -22.00 148.86
10 Sep, 2024 UPI/RAHULLAHORE/425495509710/remark UPI-425436661815 +250.00 398.86
11 Sep, 2024 NACH-ECS-CR-NTPC- FINAL DIV NACHDB11092400154 +3.25 402.11
23-2-NT0708241118348 812
11 Sep, 2024 NEFT N255243261138924 ICICI PRUDENTIAL M F NEFTINW-0968156121 +132.97 535.08
REDEMP
12 Sep, 2024 UPI/SHIVAJIDHONDIRA/462210261717/UPI UPI-425618569930 +1,000.00 1,535.08
12 Sep, 2024 UPI/VILASANANTRAONA/425603962046/UPI UPI-425626590714 +3,000.00 4,535.08
12 Sep, 2024 UPI/Kiran/425655381286/PaymentfromPhon UPI-425627741185 +5,000.00 9,535.08
12 Sep, 2024 UPI/A S COMPUTER/462219630581/Payment from Ph UPI-425628578629 -590.00 8,945.08
12 Sep, 2024 UPI/PAVAN RAJENDRA /462262142115/Payment from UPI-425629723479 -2,000.00 6,945.08
Ph
12 Sep, 2024 UPI/SVAMAAN FINANCI/425650855986/Payment from UPI-425631793252 -730.00 6,215.08
Ph
12 Sep, 2024 UPI/Kiran/425615678202/PaymentfromPhon UPI-425639033375 +800.00 7,015.08
12 Sep, 2024 UPI/ZOMATO LIMITED/425776572880/UPIIntent (Value UPI-425759867584 -219.03 6,796.05
Date :13-SEP-24)
13 Sep, 2024 UPI/UMESH GANGADHAR/462328435643/Payment UPI-425790696339 -75.00 6,721.05
from Ph
14 Sep, 2024 UPI/Bharti Airtel L/462449915061/Payment from Ph UPI-425805629518 -49.00 6,672.05
14 Sep, 2024 UPI/SHIVAJI MADHAVR/462485116694/Payment from UPI-425818999764 -70.00 6,602.05
Ph
14 Sep, 2024 UPI/AANDRESHWAR COM/462482760822/Payment UPI-425822319672 -750.00 5,852.05
from Ph
14 Sep, 2024 UPI/AMIT ELECTRICAL/425829608036/Verified Mercha UPI-425827561361 -100.00 5,752.05
15 Sep, 2024 UPI/Bharti Airtel L/462587104849/Payment from Ph UPI-425965826960 -22.00 5,730.05
15 Sep, 2024 UPI/Bharti Airtel L/462589688969/Payment from Ph UPI-425978765059 -22.00 5,708.05
16 Sep, 2024 UPI/Ganesh Dadarao /462676612646/shop rent UPI-426000311556 -4,000.00 1,708.05
16 Sep, 2024 UPI/JIOIN APP DIREC/462673700297/Payment from Ph UPI-426004564086 -302.00 1,406.05
16 Sep, 2024 UPI/Bharti Airtel L/462609477279/Payment from Ph UPI-426006011681 -22.00 1,384.05
16 Sep, 2024 UPI/AANDRESHWAR COM/462624753559/Payment UPI-426013747540 -130.00 1,254.05
from Ph
16 Sep, 2024 UPI/Bharti Airtel L/462652326726/Payment from Ph UPI-426036141020 -33.00 1,221.05
17 Sep, 2024 UPI/Bharti Airtel L/462715836313/Payment from Ph UPI-426151329592 -22.00 1,199.05
17 Sep, 2024 UPI/JIOIN APP DIREC/462711675594/Payment from Ph UPI-426161726558 -19.00 1,180.05
17 Sep, 2024 UPI/Bharti Airtel L/462792250755/Payment from Ph UPI-426177930639 -22.00 1,158.05
18 Sep, 2024 UPI/SHREYAS RAJENDR/462840669422/Payment from UPI-426297810321 -200.00 958.05
Ph
18 Sep, 2024 UPI/AMAR DNYANESHWA/462809293615/Payment UPI-426299769502 -150.00 808.05
from Ph
18 Sep, 2024 UPI/RAJENDRA COAL/462857588288/Payment from Ph UPI-426202234433 -180.00 628.05
18 Sep, 2024 UPI/RAHULLAHORE/426202424948/remark UPI-426219906765 +250.00 878.05
Page 4 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 526005916
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
19 Sep, 2024 UPI/Kailash veg res/426380254005/Payment from Ph UPI-426333787463 -90.00 788.05
20 Sep, 2024 UPI/BHAGWAN GANPAT /426486155200/f UPI-426477600181 -130.00 658.05
20 Sep, 2024 UPI/RUCHA UDAY MOGH/426432495962/Payment from UPI-426482142921 -450.00 208.05
Ph
20 Sep, 2024 UPI/Gupta Dipak Pur/426402032366/Payment from Ph UPI-426492070624 -20.00 188.05
20 Sep, 2024 UPI/Airtel Recharge/463031859022/Payment from Ph UPI-426404344316 -22.00 166.05
22 Sep, 2024 UPI/Airtel Recharge/463228744589/Payment from Ph UPI-426672087800 -22.00 144.05
22 Sep, 2024 UPI/Jio Recharge/463284674511/Payment from Ph UPI-426685025695 -19.00 125.05
23 Sep, 2024 UPI/AKASHSANTOSHNAL/463353143700/UPI UPI-426716782649 +2,500.00 2,625.05
23 Sep, 2024 UPI/Kiran/426714769562/PaymentfromPhon UPI-426716837368 +16,000.00 18,625.05
23 Sep, 2024 UPI/Kiran/426728188558/PaymentfromPhon UPI-426716855298 +800.00 19,425.05
23 Sep, 2024 UPI/KreditBee/426769557024/Payment from Ph UPI-426716952230 -19,109.00 316.05
23 Sep, 2024 Recd:IMPS/426713319140/KRAZYBEE IMPS-426713928237 +50,720.00 51,036.05
S/KKBK/X2467/Disbu
23 Sep, 2024 UPI/PRAVEEN TANAJI /426776936519/Payment from UPI-426719444896 -15,150.00 35,886.05
Ph
23 Sep, 2024 UPI/Kiran/426741179499/PaymentfromPhon UPI-426722315827 +8,000.00 43,886.05
23 Sep, 2024 UPI/AMARARUNSURYAVA/463372349438/Payment UPI-426723391033 -120.00 43,766.05
from Ph
23 Sep, 2024 UPI/Mr SANTOSH BHAR/463328532005/Payment from UPI-426729110308 -15,000.00 28,766.05
Ph
24 Sep, 2024 UPI/RAJOO/426896416946/Payment from Ph UPI-426854203609 -200.00 28,566.05
24 Sep, 2024 UPI/ZOMATO LIMITED/426872860378/UPIIntent UPI-426869373657 -195.08 28,370.97
24 Sep, 2024 UPI/RAVINDRA DHANNA/426842378116/Payment from UPI-426882319265 -30.00 28,340.97
Ph
24 Sep, 2024 UPI/ANKUSH/426894479803/Payment from Ph UPI-426882364729 -1.00 28,339.97
24 Sep, 2024 UPI/ANKUSH/426854909705/cash 10000 UPI-426882480496 -10,000.00 18,339.97
25 Sep, 2024 UPI/SIDDHANT MAHEND/463561829888/Payment from UPI-426994015260 -12,500.00 5,839.97
Ph
25 Sep, 2024 UPI/BALUVITHALKAMBL/426937898090/UPI UPI-426902566231 +1,500.00 7,339.97
25 Sep, 2024 UPI/Kiran/426980141063/PaymentfromPhon UPI-426902906353 +1,500.00 8,839.97
25 Sep, 2024 UPI/BHOSALE RAMU BI/426930325910/Pay to BharatPe UPI-426902953660 -10.00 8,829.97
25 Sep, 2024 UPI/SHYLESHKUMAR/426930841145/UPI UPI-426905093688 +1,100.00 9,929.97
25 Sep, 2024 UPI/Kiran/426954994693/PaymentfromPhon UPI-426905267842 +130.00 10,059.97
25 Sep, 2024 UPI/ISMAIL ARIF ATT/426990754478/Payment from Ph UPI-426907632837 -8,000.00 2,059.97
25 Sep, 2024 UPI/ATEEQ UR REHMAN/463560868246/Payment from UPI-426907794906 -1,200.00 859.97
Ph
25 Sep, 2024 UPI/Konark Collecti/426981623378/Payment from Ph UPI-426911596764 -400.00 459.97
27 Sep, 2024 UPI/CUTTING CHAI/427161105134/tea UPI-427197807526 -30.00 429.97
29 Sep, 2024 UPI/PVR INOX LIMITE/427302973207/Payment from Ph UPI-427387610341 -80.00 349.97
30 Sep, 2024 UPI/Kiran/427462866651/PaymentfromPhon UPI-427420322610 +250.00 599.97
30 Sep, 2024 UPI/MobikwikMerchan/427485348092/UPI UPI-427424321720 -120.00 479.97
30 Sep, 2024 UPI/Kiran/427413425707/PaymentfromPhon UPI-427428789561 +1,490.00 1,969.97
30 Sep, 2024 UPI/Pavan Ashok Bob/427489992026/UPI UPI-427428871652 -1,950.00 19.97
30 Sep, 2024 Int.Pd:2645332263:01-07-2024 to 30-09-2024 +18.00 37.97
SUMMARY AP-Auto
Page 5 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 526005916
Analysis of your account’s activity between 01 Sep, 2024 - 30 Sep, 2024
Saving Account(s) + Prepaid Opening balance 46.86
Total debited 67 Transactions -99,646.11
Total credited 28 Transactions +99,637.22
Closing balance 37.97
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,743.14
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: Mon Oct 14 08:39:56 IST 2024
