AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 680005751

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

Yash Pina Patel

CRN 680005751

Home branch
106 VADOLI
VADOLI BARDOLI
BEHIND GUJRATI SCHOOL KOTAK MAHINDRA BANK,PITRU CHAYA,STATION
SURAT 394350 ROAD,BARDOLI,BARDOLI,GUJARAT-394601
GUJARAT 02622 224500
INDIA

Ref.No. 24984286-31875142

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 190.00

Savings Account(s) + Prepaid Liquid 190.00

Total INDIAN RUPEES 190.00

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 5

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 680005751

/ac Co
Account # 8047356524
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Feb, 2024 - 29 Feb, 2024

Yash Pina Patel Home branch

CRN 680005751 Bardoli

IFSC KKBK0000817
MICR 394485051

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2024 OPENING BALANCE ... +0.14 0.14

01 Feb, 2024 Chrg: POS DECL FEE/xx6032/331416483748/101123 TBMS-1361947982 -0.14 0.00
01 Feb, 2024 UPI/PINABEN HARESHB/403253258893/UPI UPI-403289053071 +1,000.00 1,000.00
01 Feb, 2024 UPI/PINABEN HARESHB/439883051712/UPI UPI-403289357531 +100.00 1,100.00
01 Feb, 2024 UPI/SHREE UPI-403289396380 -1,000.00 100.00
MURLIDHAR/439894021666/Oid202402011655
01 Feb, 2024 UPI/Jio/403264286825/Oid22958825863@ UPI-403294721937 -15.00 85.00
02 Feb, 2024 UPI/Kanubhai Ranchh/439912127641/NA UPI-403326869558 -40.00 45.00
03 Feb, 2024 UPI/PINABEN HARESHB/440074255064/UPI UPI-403473022723 +500.00 545.00
03 Feb, 2024 UPI/PINABEN HARESHB/403402150793/UPI UPI-403473060728 +100.00 645.00
03 Feb, 2024 UPI/ARABIANBITES/440026272510/NA UPI-403473065780 -500.00 145.00
04 Feb, 2024 Chrg: POS DECL FEE/xx6032/336419560717/311223 TBMS-1363322298 -29.50 115.50
(Value Date :03-FEB-24)
04 Feb, 2024 Rem Chrgs:POS DECL TBMS-1366064323 -29.36 86.14
FEE/xx6032/331416483748/101123
04 Feb, 2024 UPI/Omprakash UPI-403511657656 -30.00 56.14
Radhe/403587090589/Oid202402041652
04 Feb, 2024 UPI/Omprakash UPI-403512409540 -10.00 46.14
Radhe/403587820983/Oid202402041711
04 Feb, 2024 Recd:IMPS/403517717643/BILLIONBRA/KKBK/X1367/F IMPS-403517481758 +1.00 47.14
UNDS
04 Feb, 2024 UPI/Omprakash UPI-403514790294 -10.00 37.14
Radhe/440180316636/Oid202402041806
04 Feb, 2024 UPI/PINABEN HARESHB/403595907868/UPI UPI-403518685808 +7,200.00 7,237.14
04 Feb, 2024 UPI/Omprakash UPI-403521230824 -40.00 7,197.14
Radhe/440147563657/Oid202402042005
05 Feb, 2024 PCD/6032/GOOGLE PLAY SER CYBS S/I 403521705045 -130.00 7,067.14
224050224/03:08
05 Feb, 2024 UPI/Apple Services/403624457566/MandateRequest UPI-403651142823 -49.00 7,018.14
06 Feb, 2024 UPI/PINABEN HARESHB/403796083492/UPI UPI-403776104411 +1,000.00 8,018.14
07 Feb, 2024 UPI/DMIFinancePvtLt/403830804619/Amount to be pa UPI-403810076771 -7,947.80 70.34

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 680005751

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

07 Feb, 2024 UPI/Shivkumar Praka/440456117509/UPI Payment UPI-403820109513 +30.00 100.34

07 Feb, 2024 UPI/DEV M F NG JAY/440433546658/UPI UPI-403820190570 +100.00 200.34
07 Feb, 2024 UPI/BHAGWATI BUSINE/440417040336/NA UPI-403820239944 -158.00 42.34
07 Feb, 2024 UPI/PINABEN HARESHB/440421051536/UPI UPI-403827524265 +1,000.00 1,042.34
08 Feb, 2024 UPI/PINABEN HARESHB/403907371734/UPI UPI-403950423202 +200.00 1,242.34
08 Feb, 2024 UPI/SHREE UPI-403950425305 -1,100.00 142.34
MURLIDHAR/403901563541/Oid202402080522
08 Feb, 2024 UPI/Spotify India/403938493199/MandateRequest UPI-403987761080 -119.00 23.34
12 Feb, 2024 UPI/GOOGLE INDIA DI/404341821083/Sold by Snapcha UPI-404307374488 -9.00 14.34
15 Feb, 2024 UPI/PINABEN HARESHB/441287941297/UPI UPI-404631822408 +1,500.00 1,514.34
15 Feb, 2024 UPI/BHAVIKBHAIRAJES/441215215782/NA UPI-404632415533 -130.00 1,384.34
15 Feb, 2024 UPI/SHREE UPI-404633246149 -1,000.00 384.34
MURLIDHAR/404602164254/Oid202402151302
15 Feb, 2024 UPI/NIMISHABEN UPI-404641708044 -40.00 344.34
MANO/404683076632/Oid202402151653
15 Feb, 2024 UPI/PINABEN HARESHB/441288369757/UPI UPI-404647228272 +2,500.00 2,844.34
15 Feb, 2024 UPI/Uengage/404634866735/PaymenttoUengag UPI-404647278808 -2,423.00 421.34
17 Feb, 2024 PCD/6032/YOUTUBE CYBS 404706768934 -129.00 292.34
SI/0440920005170224/11:40
17 Feb, 2024 UPI/Vishal Shankar /441411840436/Sent from Paytm UPI-404809072157 -20.00 272.34
17 Feb, 2024 UPI/Chirag Tea Cent/441413278228/NA UPI-404810158987 -125.00 147.34
18 Feb, 2024 UPI/NIMISHABEN UPI-404946704469 -60.00 87.34
MANO/441578639974/Oid202402181249
18 Feb, 2024 UPI/PINABEN HARESHB/441506843500/UPI UPI-404966837656 +4,000.00 4,087.34
18 Feb, 2024 UPI/Hotel Kasturipa/478195736455/Oid202402182052 UPI-404966864530 -438.00 3,649.34
18 Feb, 2024 UPI/PARIMALSINH HIT/404946002650/Sent from UPI-404967880218 -210.00 3,439.34
Paytm
18 Feb, 2024 UPI/PARIMALSINH HIT/404946289100/Sent from UPI-404968143663 -140.00 3,299.34
Paytm
18 Feb, 2024 UPI/Omprakash UPI-404969748202 -20.00 3,279.34
Radhe/441541670033/Oid202402182203
19 Feb, 2024 UPI/Google Play rec/405057594956/Oid23070867325@ UPI-405073697069 -300.00 2,979.34
19 Feb, 2024 UPI/Google Play rec/405057617459/Oid23071592386@ UPI-405073719199 -301.00 2,678.34
19 Feb, 2024 UPI/Google Play rec/405057653126/Oid23045448753@ UPI-405073749487 -200.00 2,478.34
19 Feb, 2024 UPI/Google Play rec/405057693916/Oid23078208982@ UPI-405073794438 -13.00 2,465.34
19 Feb, 2024 UPI/Omprakash UPI-405088997470 -100.00 2,365.34
Radhe/405087012605/Oid202402191518
19 Feb, 2024 UPI/Omprakash UPI-405096114578 -255.00 2,110.34
Radhe/441683483455/Oid202402191828
20 Feb, 2024 UPI/Omprakash UPI-405128251321 -65.00 2,045.34
Radhe/405181315224/Oid202402201624
20 Feb, 2024 UPI/ARABIANBITES/405136270041/NA UPI-405132761005 -190.00 1,855.34
20 Feb, 2024 UPI/Bhaveshbhai Jas/405136863375/NA UPI-405133210628 -40.00 1,815.34
21 Feb, 2024 UPI/BUNCH UPI-405266446054 -79.00 1,736.34
MICROTECH/441827307777/PayviaRazorpay
21 Feb, 2024 UPI/BUNCH UPI-405266505316 -79.00 1,657.34
MICROTECH/441827390538/PayviaRazorpay
21 Feb, 2024 UPI/BUNCH UPI-405266560023 -79.00 1,578.34
MICROTECH/441827454673/PayviaRazorpay

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 680005751

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

21 Feb, 2024 UPI/BUNCH UPI-405266577247 -79.00 1,499.34

MICROTECH/441827482555/PayviaRazorpay
21 Feb, 2024 Chrg: ECS Return on 05-02-2024 CTRAZORPAY -590.00 909.34
22 Feb, 2024 UPI/PINABEN HARESHB/441935191783/UPI UPI-405388744282 +3,000.00 3,909.34
22 Feb, 2024 UPI/SHREE UPI-405389021044 -1,100.00 2,809.34
MURLIDHAR/405306742744/Oid202402220930
22 Feb, 2024 UPI/SEEMA SUZUKI/405316347572/NA UPI-405390608698 -664.00 2,145.34
22 Feb, 2024 UPI/Unique Car Wash/405318491327/NA UPI-405392248248 -100.00 2,045.34
22 Feb, 2024 UPI/AVENUE SUPERMAR/405319621873/NA UPI-405393100889 -435.50 1,609.84
22 Feb, 2024 UPI/JAY JALARAM ENT/441910870271/NA UPI-405394094943 -175.00 1,434.84
22 Feb, 2024 UPI/Marutinandan Lo/441912482432/NA UPI-405395330410 -220.00 1,214.84
22 Feb, 2024 UPI/YASH PATEL/441926468608/Sent from Paytm UPI-405306098377 -200.00 1,014.84
22 Feb, 2024 UPI/Omprakash UPI-405306574804 -500.00 514.84
Radhe/405389373663/Oid202402221748
22 Feb, 2024 UPI/Omprakash UPI-405306697958 -210.00 304.84
Radhe/405389499210/Oid202402221751
23 Feb, 2024 UPI/AJAYKUMAR HANUM/405426202941/Sent from UPI-405438228686 -80.00 224.84
Paytm
25 Feb, 2024 UPI/Ajuraj Saloon/442210851110/NA UPI-405605549087 -120.00 104.84
25 Feb, 2024 UPI/Omprakash UPI-405607344476 -100.00 4.84
Radhe/442279327250/Oid202402251255
27 Feb, 2024 Chrg: POS DECL FEE/xx6032/336519766037/150557 TBMS-1378206792 -4.84 0.00
28 Feb, 2024 UPI/PINABEN HARESHB/405985081318/UPI UPI-405918010952 +1,200.00 1,200.00
28 Feb, 2024 UPI/JBD FUEL AND UPI-405918437634 -1,100.00 100.00
SE/442556971854/Oid202402281307
28 Feb, 2024 UPI/PINABEN HARESHB/405940414072/UPI UPI-405939284004 +2,500.00 2,600.00
28 Feb, 2024 UPI/SHUBHAM KAILASH/405945329154/Sent from UPI-405939536027 -1,000.00 1,600.00
Paytm
28 Feb, 2024 UPI/SHUBHAM KAILASH/405945343107/Sent from UPI-405939548515 -1,480.00 120.00
Paytm
29 Feb, 2024 UPI/PINABEN HARESHB/442620611597/UPI UPI-406046885963 +200.00 320.00
29 Feb, 2024 PCD/6032/GOOGLE PLAY SER CYBS S/I 406019719319 -130.00 190.00
224010324/01:05

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 0.14

Total debited 61 Transactions -25,941.14
Total credited 18 Transactions +26,131.00
Closing balance 190.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,166.77

Recoverable 83.66
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00

Page 4 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 680005751

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 5 of 5

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: Sat Mar 16 12:10:23 IST 2024