AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for
/actuate/activeportal/msgimg/Global Strip - Forex.
0 738635589

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

Ashwani Kumar
CRN 738635589

KURLA WEST
Home branch
JAYSHANKAR CHOWK MUMBAI-KURLA-PHOENIX MRKT CITY
MAKADWALA COMPOUND KOTAK MAHINDRA BANK,PHOENIX PARAGON PLAZA,LBS
MUMBAI 400070 MARG,KURLA (W,MUMBAI,MAHARASHTRA-400070
MAHARASHTRA 022 61802006
INDIA

Ref.No. 13027468-28001270

Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 92.74

Savings Account (s) Liquid 92.74

Total INDIAN RUPEES 92.74

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Jun 30, 2023 then the PAN will become inoperative. Kindly visit
the e-filing portal of the Income Tax dept. & link your Aadhaar with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with
Aadhaar will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the
Account/s held by you.
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).
For queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit https://bit.ly/2LqYo2s.

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 - Forex.
0 738635589

/ac Co
Account # 3848413285
Saving Account Variant KOTAK 811 FULL KYC

01 Jun, 2023 - 30 Jun, 2023 Currency Indian Rupees

Ashwani Kumar Home branch

CRN 738635589 Mumbai-Kurla-Phoenix Mrkt City

IFSC KKBK0001381
MICR 400485094

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2023 OPENING BALANCE ... +1,659.00 1,659.00

01 Jun, 2023 UPI/Sonali Bhoir/315210960015/Payment from Ph UPI-315293522055 -10.00 1,649.00
01 Jun, 2023 UPI/Mrs Ganga Devi/315221800308/Payment from Ph UPI-315202120911 -100.00 1,549.00
01 Jun, 2023 UPI/JAYWANT GOVIND /315254476784/Payment from UPI-315203200996 -20.00 1,529.00
Ph
03 Jun, 2023 UPI/Sonali Bhoir/315447993064/Payment from Ph UPI-315444312725 -15.00 1,514.00
04 Jun, 2023 UPI/VARSHA JANARDAN/352179641735/Payment from UPI-315567150408 -50.00 1,464.00
Ph
05 Jun, 2023 NEFT N156232488071019 UNIQUE CONSTRUCTIONS NEFTINW-0602926529 +3,750.00 5,214.00
HDFC00
05 Jun, 2023 UPI/DEEPAK PARMESHO/352274323328/Payment from UPI-315613190552 -1,332.00 3,882.00
Ph
06 Jun, 2023 UPI/Sonali Bhoir/315754261295/Payment from Ph UPI-315732952291 -15.00 3,867.00
07 Jun, 2023 UPI/Sonali Bhoir/315875947978/Payment from Ph UPI-315851487578 -10.00 3,857.00
07 Jun, 2023 UPI/Mr VINOD KUMAR /352494997289/Payment from UPI-315858442094 -1,500.00 2,357.00
Ph
07 Jun, 2023 UPI/VARSHA JANARDAN/352408611215/Payment from UPI-315864962808 -10.00 2,347.00
Ph
09 Jun, 2023 UPI/JIOIN APP DIREC/352668389305/Payment from Ph UPI-316011058871 -241.00 2,106.00
09 Jun, 2023 UPI/ASHWANI KUMAR/352643952558/upilite registr UPI-316024756069 -20.00 2,086.00
10 Jun, 2023 UPI/DUMMY NAME/352786585716/UPI UPI-316134665289 -1.00 2,085.00
10 Jun, 2023 REV-UPI//352786585716/ UPI-316134667144 +1.00 2,086.00
10 Jun, 2023 UPI/Sonali Bhoir/316151425535/Payment from Ph UPI-316143430269 -10.00 2,076.00
11 Jun, 2023 UPI/MD AJIJ ANSARI/352857466633/Payment from Ph UPI-316270455928 -74.00 2,002.00
11 Jun, 2023 UPI/PRAHLAD SING/316270161345/Pay To PRAHLAD UPI-316270838047 -50.00 1,952.00
11 Jun, 2023 UPI/RAJKUMAR LALLAN/352810145920/Payment from UPI-316274641785 -40.00 1,912.00
Ph
11 Jun, 2023 UPI/LALBHADUR SUBED/352828375149/Payment from UPI-316274968359 -1,000.00 912.00
Ph
11 Jun, 2023 UPI/NASRIN F KHAN/316226893495/Payment from Ph UPI-316275745438 -220.00 692.00
11 Jun, 2023 UPI/SONU GUPTA/316254815612/Payment from Ph UPI-316276266573 -500.00 192.00
12 Jun, 2023 NEFT N163232499403534 UNIQUE CONSTRUCTIONS NEFTINW-0606970940 +14,400.00 14,592.00
HDFC00

Page 2 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for
/actuate/activeportal/msgimg/Global Strip - Forex.
0 738635589

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Jun, 2023 UPI/Sonali Bhoir/316344378999/Payment from Ph UPI-316393370562 -10.00 14,582.00

12 Jun, 2023 UPI/PRASAD JAYWANT /316385392808/Payment from UPI-316395808632 -5.00 14,577.00
Ph
12 Jun, 2023 REV-UPI/PRASAD JAYWAN/316385392808/ UPI-316395809619 +5.00 14,582.00
12 Jun, 2023 UPI/SAGAR ANIL HADA/316393336727/Payment from UPI-316397860260 -90.00 14,492.00
Ph
12 Jun, 2023 UPI/Dmart/316310491331/Payment from Ph UPI-316301222437 -1,992.00 12,500.00
12 Jun, 2023 UPI/Dmart/316327412861/Payment from Ph UPI-316301268851 -18.00 12,482.00
12 Jun, 2023 UPI/GANESH HANMANT /316311554147/Payment from UPI-316301555555 +347.00 12,829.00
Ph
13 Jun, 2023 UPI/DEEPAK PARMESHO/353036010153/Payment from UPI-316408131900 +73.00 12,902.00
Ph
13 Jun, 2023 UPI/PRASAD JAYWANT /316415057557/Payment from UPI-316423599384 -25.00 12,877.00
Ph
13 Jun, 2023 UPI/DUMMY NAME/353024585318/ummmaahhh UPI-316429192458 -1.00 12,876.00
13 Jun, 2023 REV-UPI//353024585318/ UPI-316429194394 +1.00 12,877.00
14 Jun, 2023 NEFT N165232503965084 UNIQUE CONSTRUCTIONS NEFTINW-0608269640 +4,650.00 17,527.00
HDFC00
16 Jun, 2023 UPI/Mr VINOD KUMAR /353397749270/Payment from UPI-316786835780 -10,000.00 7,527.00
Ph
16 Jun, 2023 UPI/RAJESH KUMAR SA/316713757700/Payment from UPI-316794827573 -634.00 6,893.00
Ph
16 Jun, 2023 UPI/Aryan Kirana St/316779847532/Payment from Ph UPI-316706083206 -3,000.00 3,893.00
17 Jun, 2023 UPI/Sonali Bhoir/316833502132/Payment from Ph UPI-316822533592 -10.00 3,883.00
18 Jun, 2023 UPI/Ms Prachya Arya/353519216919/Payment from Ph UPI-316951138811 -1.00 3,882.00
18 Jun, 2023 UPI/Bharti Airtel L/353520608454/Payment from Ph UPI-316957096510 -241.00 3,641.00
19 Jun, 2023 UPI/Bharti Airtel L/353691504978/Payment from Ph UPI-317073026453 -19.00 3,622.00
19 Jun, 2023 UPI/Sonali Bhoir/317096075647/Payment from Ph UPI-317076628519 -10.00 3,612.00
19 Jun, 2023 UPI/SMART POINT/317026249672/Payment from Ph UPI-317081862693 -84.44 3,527.56
19 Jun, 2023 UPI/neral service c/317060768117/Payment from Ph UPI-317082263920 -100.00 3,427.56
19 Jun, 2023 UPI/ZAHID SAHOOR AL/353650334578/Payment from UPI-317083548595 -200.00 3,227.56
Ph
19 Jun, 2023 UPI/ZAHID SAHOOR AL/353691885768/Payment from UPI-317083608424 -10.00 3,217.56
Ph

19 Jun, 2023 UPI/Mrs Ganga Devi/317029699805/Payment from Ph UPI-317084272105 -55.00 3,162.56

20 Jun, 2023 UPI/KALURAM B MISAL/353773383434/Payment from UPI-317100175192 -100.00 3,062.56
Ph
20 Jun, 2023 UPI/ANKIT KUMAR/317103628506/Payment from Ph UPI-317110130853 -240.00 2,822.56
21 Jun, 2023 UPI/PRASAD JAYWANT /317254727201/Payment from UPI-317216166481 -10.00 2,812.56
Ph
21 Jun, 2023 UPI/DEALSKART ONLIN/317279089262/UPI Intent UPI-317223169926 -57.82 2,754.74
21 Jun, 2023 UPI/RAVI SUKHDEV KU/353826476511/Payment from UPI-317224186404 -1.00 2,753.74
Ph
21 Jun, 2023 UPI/RAVI SUKHDEV KU/353842639307/Payment from UPI-317225130270 -1,500.00 1,253.74
Ph
21 Jun, 2023 UPI/Sonali Bhoir/317260715968/Payment from Ph UPI-317228663582 -10.00 1,243.74
21 Jun, 2023 UPI/Sonali Bhoir/317226106105/Payment from Ph UPI-317228678780 -5.00 1,238.74
22 Jun, 2023 UPI/Sonali Bhoir/317381944699/Payment from Ph UPI-317354615871 -20.00 1,218.74
23 Jun, 2023 UPI/Sonali Bhoir/317475119277/Payment from Ph UPI-317477633160 -30.00 1,188.74
23 Jun, 2023 UPI/Testbook Edu So/317478832668/UPI Intent UPI-317488546586 -359.00 829.74

Page 3 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for
/actuate/activeportal/msgimg/Global Strip - Forex.
0 738635589

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Jun, 2023 UPI/8669559973postb/317714030586/Payment from UPI-317740981049 -15.00 814.74

Ph
26 Jun, 2023 UPI/ANKIT KUMAR/317777124721/Payment from Ph UPI-317746814951 -720.00 94.74
26 Jun, 2023 UPI/Sonali Bhoir/317731380247/Payment from Ph UPI-317753537182 -10.00 84.74
26 Jun, 2023 UPI/Sonali Bhoir/317713643480/Payment from Ph UPI-317753603340 -10.00 74.74
30 Jun, 2023 Int.Pd:3848413285:03-04-2023 to 30-06-2023 +18.00 92.74

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Jun, 2023 - 30 Jun, 2023

Saving account Opening balance 1,659.00

Total debited 55 Transactions -24,811.26
Total credited 9 Transactions +23,245.00
Closing balance 92.74
Overdraft drawing power 0.00
Average monthly/quarterly balance 3,544.45

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 4 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

Digitally signed by DS KOTAK MAHINDRA B

Date: Tue Jul 25 17:51:23 GMT+05:30 2023