AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
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. 17956016-31164690

Portfolio Summary
Summary of all your assets and liabilities as on 31 Dec, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 28.62

Savings Account(s) + Prepaid Liquid 28.62

Total INDIAN RUPEES 28.62

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 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 Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 680005751

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

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Yash Pina Patel Home branch

CRN 680005751 Bardoli

IFSC KKBK0000817
MICR 394485051

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +306.88 306.88

01 Dec, 2023 UPI/PINABEN HARESHB/333594738798/UPI UPI-333595776772 +1,000.00 1,306.88
01 Dec, 2023 UPI/JAY JALARAM SNA/370117993447/NA UPI-333501432450 -260.00 1,046.88
01 Dec, 2023 UPI/MAYANKKUMAR P UPI-333501916495 -255.00 791.88
T/370179067988/Oid202312011239
01 Dec, 2023 UPI/PAYU PAYMENTS P/370110162925/NA UPI-333502723805 -60.00 731.88
01 Dec, 2023 UPI/Dhruvgiri Bhave/333520459466/Sent from Paytm UPI-333509008698 -360.00 371.88
01 Dec, 2023 UPI/Dhruvgiri Bhave/370119074981/UPI Payment UPI-333509565872 +360.00 731.88
01 Dec, 2023 UPI/Spotify India/333593009648/MandateRequest UPI-333511670538 -1.00 730.88
01 Dec, 2023 UPI/VIDIT AJITBHAI /370126049601/NA UPI-333512219242 -150.00 580.88
01 Dec, 2023 UPI/PINABEN HARESHB/370164557294/UPI UPI-333512531505 +850.00 1,430.88
01 Dec, 2023 UPI/Jio Postpaid Bi/333560004272/NA UPI-333512602396 -820.81 610.07
01 Dec, 2023 UPI/HIRENBHAI GOVIN/333540163412/Sent from UPI-333521045618 -600.00 10.07
Paytm
01 Dec, 2023 Upi_Cradj_U2_tdt_291123_333384819186_01DEC2023_7 +5.00 15.07
C
02 Dec, 2023 UPI/PINABEN HARESHB/370213193090/UPI UPI-333649102933 +500.00 515.07
02 Dec, 2023 UPI/UTSAV MANOJBHAI/370223464082/NA UPI-333649114420 -140.00 375.07
02 Dec, 2023 UPI/AMITKUMAR AKSHA/333644100668/NA UPI-333662125814 -240.00 135.07
02 Dec, 2023 UPI/Mr MOHIT SHARM/333648164604/NA UPI-333665479170 -100.00 35.07
03 Dec, 2023 UPI/PINABEN HARESHB/370346816786/UPI UPI-333771621322 +2,000.00 2,035.07
03 Dec, 2023 UPI/PINABEN HARESHB/370348116374/UPI UPI-333771698511 +200.00 2,235.07
03 Dec, 2023 UPI/JIGARBHAI NATVA/333718566601/Sent from UPI-333771705921 -2,053.00 182.07
Paytm
03 Dec, 2023 UPI/Omprakash UPI-333783110866 -60.00 122.07
Radhe/333782452937/Oid202312031619
03 Dec, 2023 UPI/PINABEN HARESHB/370392429564/UPI UPI-333784272087 +500.00 622.07
03 Dec, 2023 UPI/PRAVASI SHRI UPI-333784349433 -300.00 322.07
AV/333783830291/Oid202312031655
04 Dec, 2023 Upi_Cradj_U2_tdt_011223_333593009648_04DEC2023_7 333593009648 +1.00 323.07

Page 2 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 680005751

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

04 Dec, 2023 UPI/PINABEN HARESHB/333891777701/UPI UPI-333830430668 +12,500.00 12,823.07

04 Dec, 2023 UPI/DMI SAMSUNG/333875149535/EMI Payment UPI-333830614200 -5,174.80 7,648.27
05 Dec, 2023 UPI/PINABEN HARESHB/370539081791/UPI UPI-333936545868 +3,000.00 10,648.27
05 Dec, 2023 UPI/PINABEN HARESHB/370502119502/Sent from UPI-333936695833 -3,000.00 7,648.27
Paytm
05 Dec, 2023 UPI/PINABEN HARESHB/370501598078/UPI UPI-333953295635 +1,500.00 9,148.27
05 Dec, 2023 UPI/Pankitaben Yagn/370528732892/Sent from Paytm UPI-333954194044 -1,200.00 7,948.27
05 Dec, 2023 UPI/Apple Services/333907320754/MandateRequest UPI-333954751886 -49.00 7,899.27
05 Dec, 2023 UPI/Spotify India/333907375503/MandateRequest UPI-333955178810 -149.00 7,750.27
05 Dec, 2023 NACH-10-DR-CTRAZORPAY-DMIFINANCEN8PHI44P4UR NACHDB05122300919 -7,169.00 581.27
KS7 855
05 Dec, 2023 UPI/GOOGLE INDIA DI/333953882245/Sold by Snapcha UPI-333963014334 -9.00 572.27
06 Dec, 2023 UPI/AMAZON SELLER S/334013777449/NA UPI-334076118621 -285.00 287.27
06 Dec, 2023 UPI/GOOGLE INDIA DI/334057297964/Sold by NoviSma UPI-334081059660 -151.30 135.97
06 Dec, 2023 UPI/GOOGLE INDIA DI/334060447208/Sold by Snapcha UPI-334003740051 -13.35 122.62
06 Dec, 2023 UPI/GOOGLE INDIA DI/334060450608/Sold by Snapcha UPI-334003751597 -15.00 107.62
06 Dec, 2023 UPI/GOOGLE INDIA DI/334060454132/Sold by Snapcha UPI-334003778270 -15.00 92.62
08 Dec, 2023 UPI/PINABEN HARESHB/370843519808/UPI UPI-334245830053 +1,000.00 1,092.62
08 Dec, 2023 UPI/SHAILESHBHAI UPI-334248251202 -55.00 1,037.62
NA/334278465726/Oid202312081120
08 Dec, 2023 UPI/SHAILESHBHAI UPI-334248449634 -60.00 977.62
NA/334278642680/Oid202312081126
08 Dec, 2023 UPI/SHAILESHBHAI UPI-334248815727 -100.00 877.62
NA/334278971907/Oid202312081136
08 Dec, 2023 UPI/Morlidhar B Vam/370813238318/NA UPI-334251610897 -90.00 787.62
08 Dec, 2023 UPI/JAY JALARAM SNA/370814308780/NA UPI-334252283909 -310.00 477.62
08 Dec, 2023 UPI/Aakar Petroleum/370855016306/Oid202312081401 UPI-334253352887 -280.00 197.62
08 Dec, 2023 UPI/PAYU PAYMENTS P/334228492593/NA UPI-334254837476 -60.00 137.62
09 Dec, 2023 UPI/PINABEN HARESHB/370904997742/NA UPI-334378494773 +600.00 737.62
09 Dec, 2023 UPI/Gujarat Technol/370917754689/Pay UPI-334386149539 -300.00 437.62
09 Dec, 2023 UPI/PINABEN HARESHB/370917991253/NA UPI-334386285046 +150.00 587.62
09 Dec, 2023 UPI/Gujarat Technol/370918107290/Pay UPI-334386345021 -550.00 37.62
10 Dec, 2023 UPI/DIGIPE INDIA SO/371026333277/NA UPI-334429244862 -20.00 17.62
10 Dec, 2023 UPI/PINABEN HARESHB/334498527271/UPI UPI-334431464415 +1,000.00 1,017.62
10 Dec, 2023 UPI/ARABIANBITES/371021339904/NA UPI-334432155371 -460.00 557.62
11 Dec, 2023 UPI/PINABEN HARESHB/334520645308/UPI UPI-334548777483 +2,300.00 2,857.62
11 Dec, 2023 UPI/PRAVASI SHRI UPI-334550157309 -316.00 2,541.62
AV/334578094029/Oid202312110952
11 Dec, 2023 UPI/AMAZON SELLER S/371116340906/NA UPI-334555291864 -876.00 1,665.62
11 Dec, 2023 UPI/AMAZON SELLER S/371116443641/NA UPI-334555351215 -1,399.00 266.62
11 Dec, 2023 UPI/Shree Sai Aalu /371110035346/NA UPI-334557453786 -50.00 216.62
11 Dec, 2023 UPI/PAYU PAYMENTS P/371111502041/NA UPI-334558343726 -60.00 156.62
11 Dec, 2023 UPI/Dil Dosti Chai/371121331189/NA UPI-334564164948 -10.00 146.62
12 Dec, 2023 UPI/PINABEN HARESHB/371241315350/UPI UPI-334691479401 +1,000.00 1,146.62
12 Dec, 2023 UPI/Shree Sai Aalu /371213258810/NA UPI-334691499830 -200.00 946.62
12 Dec, 2023 UPI/PUSHPADEEP STOR/371213677454/NA UPI-334691762544 -370.00 576.62

Page 3 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 680005751

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Dec, 2023 UPI/PRAVASI SHRI UPI-334605015289 -300.00 276.62

AV/371284011045/Oid202312121846
13 Dec, 2023 UPI/PINABEN HARESHB/371388066782/UPI UPI-334727008859 +2,000.00 2,276.62
13 Dec, 2023 UPI/AMAZON SELLER S/371319269803/NA UPI-334727378629 -1,746.00 530.62
13 Dec, 2023 UPI/Marutinandan Lo/371311043667/NA UPI-334728431975 -130.00 400.62
14 Dec, 2023 UPI/PUSHPADEEP STOR/334815649191/NA UPI-334857202121 -90.00 310.62
14 Dec, 2023 UPI/PINABEN HARESHB/371478009758/UPI UPI-334860123956 +300.00 610.62
14 Dec, 2023 UPI/bardoli xerox/371410446850/NA UPI-334860136629 -300.00 310.62
14 Dec, 2023 UPI/PRAVASI SHRI UPI-334868336332 -250.00 60.62
AV/334889300821/Oid202312141605
14 Dec, 2023 UPI/Mohansinh Vijay/334889876041/Oid202312141623 UPI-334868889600 -40.00 20.62
15 Dec, 2023 UPI/PINABEN HARESHB/334926173226/UPI UPI-334903167587 +500.00 520.62
15 Dec, 2023 UPI/DEV M F NG JAY/371520534739/Sent from Paytm UPI-334903386377 -300.00 220.62
15 Dec, 2023 UPI/GOOGLE INDIA DI/334932459245/Sold by Snapcha UPI-334919912081 -9.00 211.62
17 Dec, 2023 UPI/PICK N PAY/371785735199/Oid202312171805 UPI-335176036676 -125.00 86.62
17 Dec, 2023 UPI/GOOGLE INDIA DI/335145153659/Sold by Snapcha UPI-335186824024 -9.00 77.62
18 Dec, 2023 UPI/Pandya UPI-335297681102 -60.00 17.62
Jatinkum/371878696617/Oid202312181226
18 Dec, 2023 UPI/GOOGLE INDIA DI/335254676357/Sold by Snapcha UPI-335220194625 -15.00 2.62
19 Dec, 2023 UPI/PINABEN HARESHB/335333660448/UPI UPI-335342739194 +100.00 102.62
19 Dec, 2023 UPI/HONEST MEDICAL /371921467465/NA UPI-335342941199 -30.00 72.62
19 Dec, 2023 UPI/Omprakash UPI-335348327223 -30.00 42.62
Radhe/371982697274/Oid202312191936
20 Dec, 2023 UPI/PINABEN HARESHB/335456911477/UPI UPI-335479719150 +200.00 242.62
20 Dec, 2023 UPI/Krishna UPI-335479740762 -160.00 82.62
Amankum/335482554310/Oid202312201754
23 Dec, 2023 UPI/PINABEN HARESHB/372343319658/UPI UPI-335780692035 +300.00 382.62
25 Dec, 2023 UPI/PAYU PAYMENTS P/372521863249/NA UPI-335947458290 -80.00 302.62
25 Dec, 2023 UPI/Google Play/335927923269/MandateExecute UPI-335950308248 -49.00 253.62
26 Dec, 2023 UPI/PRAVASI SHRI UPI-336066925073 -80.00 173.62
AV/336074596725/Oid202312260947
26 Dec, 2023 UPI/Mr DHRUVKUMAR J/336004125953/UPI UPI-336068732613 +19,000.00 19,173.62
26 Dec, 2023 UPI/Sainath Petrole/336054619654/Oid202312261100 UPI-336069051622 -1,050.00 18,123.62
26 Dec, 2023 UPI/Gujarat Technol/336013710823/Pay UPI-336069801231 -550.00 17,573.62
26 Dec, 2023 UPI/Gujarat Technol/336013783343/Pay UPI-336069853254 -500.00 17,073.62
26 Dec, 2023 UPI/Gujarat Technol/336013887598/Pay UPI-336069919915 -375.00 16,698.62
26 Dec, 2023 UPI/Pandya UPI-336070187494 -20.00 16,678.62
Jatinkum/336077745274/Oid202312261135
26 Dec, 2023 UPI/PINABEN HARESHB/336014913469/Sent from UPI-336070611419 -15,000.00 1,678.62
Paytm
26 Dec, 2023 UPI/JAY JALARAM SNA/372619212792/NA UPI-336073430855 -530.00 1,148.62
26 Dec, 2023 UPI/SHIV PHOOLGHAR/336022264995/NA UPI-336075505691 -40.00 1,108.62
26 Dec, 2023 UPI/Omprakash UPI-336077489079 -100.00 1,008.62
Radhe/336084848875/Oid202312261504
26 Dec, 2023 UPI/GANESHLAL ARJUN/372620511412/UPI UPI-336080885910 -120.00 888.62
27 Dec, 2023 UPI/Omprakash UPI-336112828231 -40.00 848.62
Radhe/336181278297/Oid202312271611
28 Dec, 2023 PCD/6032/GOOGLE PLAY/0224092000281223/10:50 336105391525 -70.00 778.62
28 Dec, 2023 UPI/Shri Sai AaluPu/372815783295/NA UPI-336239799370 -130.00 648.62

Page 4 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 680005751

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

28 Dec, 2023 UPI/Shivkumar Praka/372817782079/Sent from Paytm UPI-336241150699 -140.00 508.62

29 Dec, 2023 UPI/GOOGLE INDIA DI/336350261776/Sold by Snapcha UPI-336381301046 -15.00 493.62
29 Dec, 2023 UPI/MAHA LAXMI PAVB/336335701269/NA UPI-336386240485 -30.00 463.62
29 Dec, 2023 UPI/Omprakash UPI-336388262996 -35.00 428.62
Radhe/372981382982/Oid202312291934
30 Dec, 2023 UPI/Marutinandan Lo/373014188485/NA UPI-336406993591 -80.00 348.62
30 Dec, 2023 UPI/PINABEN HARESHB/373082417991/UPI UPI-336407676575 +300.00 648.62
30 Dec, 2023 UPI/JALARAM MOBILE/373015321721/NA UPI-336407735084 -600.00 48.62
31 Dec, 2023 UPI/PINABEN HARESHB/336530461092/UPI UPI-336541763391 +1,500.00 1,548.62
31 Dec, 2023 UPI/PRAVASI SHRI UPI-336542385679 -1,000.00 548.62
AV/373176883507/Oid202312311222
31 Dec, 2023 UPI/MAHEK TRADERS/373118451553/NA UPI-336544393567 -140.00 408.62
31 Dec, 2023 UPI/JAYESH D MODI/336508517443/Oid202312311318 UPI-336544582794 -40.00 368.62
31 Dec, 2023 UPI/ABHRAMPANCENTER/373132709624/NA UPI-336560354615 -170.00 198.62
31 Dec, 2023 UPI/ABHRAMPANCENTER/336546658284/NA UPI-336563330015 -100.00 98.62
31 Dec, 2023 UPI/GOOGLE INDIA DI/336564201018/Sold by Snapcha UPI-336566113072 -15.00 83.62
31 Dec, 2023 UPI/GOOGLE INDIA DI/336564207435/Sold by Snapcha UPI-336566182219 -15.00 68.62
31 Dec, 2023 UPI/GOOGLE INDIA DI/336564213401/Sold by Snapcha UPI-336566214327 -15.00 53.62
31 Dec, 2023 UPI/GOOGLE INDIA DI/336564220246/Sold by Snapcha UPI-336566267554 -15.00 38.62
31 Dec, 2023 UPI/GOOGLE INDIA DI/336564223821/Sold by Snapcha UPI-336566315655 -15.00 23.62
31 Dec, 2023 Int.Pd:8047356524:01-10-2023 to 31-12-2023 +5.00 28.62

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Dec, 2023 - 31 Dec, 2023

Saving Account(s) + Prepaid Opening balance 306.88

Total debited 93 Transactions -52,949.26
Total credited 28 Transactions +52,671.00
Closing balance 28.62
Overdraft drawing power 0.00
Average monthly/quarterly balance 481.29

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.

Page 5 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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 680005751

End of Statement
This is system generated report and does not require signature & stamp

Page 6 of 6

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Sat Mar 16 12:07:23 IST 2024