AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 639445877

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

Chet Ram
CRN 639445877

Home branch
H NO-00 RASHULRA-VILLAGE
NEAR GURDWARA SHAIB RASULRA MANDI GOBINDGARH
LUDHIANA KMBL,418-SEC-3C,MAIN POST OFFICE ROAD,MANDI GOBIND
LUDHIANA 141401 GARH,PUNJAB-147301
PUNJAB 01765-507290
INDIA

Ref.No. 5702314-28001270

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 2.84

Savings Account (s) Liquid 2.84

Total INDIAN RUPEES 2.84

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 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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 639445877

/ac Co
Account # 3947228315
Saving Account Variant KOTAK 811 FULL KYC

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

Chet Ram Home branch

CRN 639445877 Mandi Gobindgarh

IFSC KKBK0004055
MICR 147485103

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2023 OPENING BALANCE ... +34.04 34.04

01 Jun, 2023 UPI/SONALI SHARMA/315277321271/Payment from Ph UPI-315281441642 +1,320.00 1,354.04
01 Jun, 2023 UPI/AMARVIR SINGH/351830872341/Payment from Ph UPI-315281445411 -1,320.00 34.04
01 Jun, 2023 UPI/ARJUN KUMAR/351839134765/NA UPI-315200223227 -30.00 4.04
02 Jun, 2023 UPI/SONALI SHARMA/315324018749/Payment from Ph UPI-315312342097 +400.00 404.04
02 Jun, 2023 UPI/MICKY MAINI/315379906779/Oid202306020939 UPI-315312399358 -400.00 4.04
03 Jun, 2023 UPI/SONALI SHARMA/315475717754/Payment from Ph UPI-315440394027 +500.00 504.04
03 Jun, 2023 UPI/RISHI SWEET UPI-315440395985 -500.00 4.04
SHO/315473939731/Oid202306030958
03 Jun, 2023 Recd:IMPS/315411031541/AURO IMPS-315411642580 +1.00 5.04
FINTE/KKBK/X6355/Bajaj
03 Jun, 2023 UPI/PRABHAT KUMAR S/315458467821/UPI UPI-315448848822 +8,800.00 8,805.04
03 Jun, 2023 UPI/SONALI SHARMA/315408388147/Payment from Ph UPI-315452148208 +3,000.00 11,805.04
03 Jun, 2023 UPI/BATRA CLINIC AN/315431026961/NA UPI-315453622869 -2,750.00 9,055.04
03 Jun, 2023 UPI/SBI cards and P/315432367886/Pay UPI-315454102506 -8,800.00 255.04
03 Jun, 2023 UPI/ROSHAN SINGH/315449691549/Sent from Paytm UPI-315456528467 -1.00 254.04
03 Jun, 2023 UPI/ROSHAN SINGH/315449958361/Sent from Paytm UPI-315456612554 -1.00 253.04
04 Jun, 2023 UPI/ROSHAN SINGH/352101880592/Sent from Paytm UPI-315565657037 -250.00 3.04
04 Jun, 2023 UPI/GURPREET SINGH/315522809541/NA UPI-315573581429 +1,580.00 1,583.04
04 Jun, 2023 UPI/GURPREET SINGH/315522822737/NA UPI-315573587207 +2,000.00 3,583.04
04 Jun, 2023 UPI/SBI cards and P/315523004471/Pay UPI-315573664959 -3,580.00 3.04
04 Jun, 2023 UPI/Md Aabid Ali Aj/315524139510/Payment from Ph UPI-315574301422 +1,000.00 1,003.04
04 Jun, 2023 UPI/Amazon Bill Pay/315500092817/Request from Am UPI-315574409819 -25.00 978.04
04 Jun, 2023 UPI/NARINDER CHHIBB/352126183229/Sent from UPI-315579095575 -10.00 968.04
Paytm
04 Jun, 2023 UPI/SONALI SHARMA/315574561431/Payment from Ph UPI-315579579802 +500.00 1,468.04
04 Jun, 2023 UPI/ARJUN KUMAR/315537898073/NA UPI-315579740724 -315.00 1,153.04
04 Jun, 2023 UPI/SBI cards and P/315538607339/Pay UPI-315579986374 -1,000.00 153.04
04 Jun, 2023 UPI/ARJUN KUMAR/352187720217/UPI UPI-315583839695 -50.00 103.04
05 Jun, 2023 UPI/VINOD KUMAR/315610658338/Payment from Ph UPI-315605550112 +2,810.00 2,913.04
05 Jun, 2023 UPI/SBI cards and P/315623438979/Pay UPI-315606293218 -2,800.00 113.04

Page 2 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 639445877

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

05 Jun, 2023 UPI/PINTUMADDHESHIY/315688349647/food UPI-315609361374 -30.00 83.04

05 Jun, 2023 UPI/MANISH GUPTA/352227147248/UPI UPI-315609810844 -60.00 23.04
06 Jun, 2023 UPI/VICKY SINGH/352311579774/NA UPI-315724960324 +1.00 24.04
06 Jun, 2023 UPI/VICKY SINGH/352311597526/NA UPI-315724965467 -1.00 23.04
06 Jun, 2023 UPI/Sepoy INDERJIT /352391966858/Payment from Ph UPI-315726997131 -20.00 3.04
06 Jun, 2023 UPI/RAJDEEP KAUR/315730688243/UPI UPI-315733310310 +340.00 343.04
06 Jun, 2023 UPI-REMI.FAILED-352227147248-05-JUN-2023 +60.00 403.04
06 Jun, 2023 UPI/SHAKTI WALIA/352399676897/UPI UPI-315736704483 -60.00 343.04
06 Jun, 2023 UPI/GAGANDEEP SINGH/315700039944/Payment from UPI-315739590049 -150.00 193.04
Ph
07 Jun, 2023 UPI/SONALI SHARMA/315830248426/Payment from Ph UPI-315846634978 +400.00 593.04
07 Jun, 2023 UPI/S S KARYANA STO/315838474473/Payment from UPI-315848733349 -55.00 538.04
Ph
07 Jun, 2023 UPI/CHARANPREET SIN/315885666633/Payment from UPI-315854166310 -284.00 254.04
Ph
07 Jun, 2023 UPI/SANJANA/315870139148/Payment from Ph UPI-315866596858 -250.00 4.04
08 Jun, 2023 UPI/AMARVIR SINGH/352530793176/NA UPI-315991336388 +16,000.00 16,004.04
08 Jun, 2023 UPI/PETRO LIBRA PAR/352515341052/petrol UPI-315991422827 -16,000.00 4.04
09 Jun, 2023 UPI/KUMKUM SHARMA/316053569161/Payment from UPI-316008434293 +100.00 104.04
Ph
09 Jun, 2023 UPI/RISHI SWEET UPI-316008470619 -100.00 4.04
SHO/352679269553/Oid202306091318
10 Jun, 2023 UPI/SUNNY KUMAR/352790909229/Payment from Ph UPI-316132807543 +10.00 14.04
11 Jun, 2023 UPI/KULJEET SINGH S/352852602191/Payment from UPI-316257101073 +1.00 15.04
Ph
11 Jun, 2023 UPI/KULJEET SINGH S/352869211156/Payment from UPI-316257113052 +1,000.00 1,015.04
Ph
11 Jun, 2023 UPI/KUMKUM SHARMA/316233820941/Payment from UPI-316257135643 -1,000.00 15.04
Ph
12 Jun, 2023 UPI/SONALI SHARMA/316308465888/Payment from Ph UPI-316380650015 +100.00 115.04
12 Jun, 2023 UPI/AMARVIR SINGH/352904565446/Payment from Ph UPI-316380657101 -50.00 65.04
12 Jun, 2023 UPI/KUMKUM SHARMA/316391873399/Payment from UPI-316388310873 +100.00 165.04
Ph
12 Jun, 2023 UPI/GURBEER SINGH S/352972957173/Payment from UPI-316388318484 -130.00 35.04
Ph
12 Jun, 2023 UPI/DINESH KUMAR/316339711648/Payment from Ph UPI-316388391136 -35.00 0.04
12 Jun, 2023 UPI/DILPREET SINGH/352975673332/Payment from Ph UPI-316394341294 +22,500.00 22,500.04
12 Jun, 2023 UPI/SBI cards and P/316377892754/Pay UPI-316394377606 -4,000.00 18,500.04
12 Jun, 2023 UPI/BABALPREET SIN/316398181029/Payment from UPI-316394399236 -18,500.00 0.04
Ph
12 Jun, 2023 UPI/SONALI SHARMA/316322861645/Payment from Ph UPI-316397253761 +3,000.00 3,000.04
12 Jun, 2023 UPI/PETRO LIBRA PAR/316367505063/Payment from UPI-316397734725 -3,000.00 0.04
Ph
12 Jun, 2023 UPI/SONALI SHARMA/316380031925/Payment from Ph UPI-316300996141 +100.00 100.04
12 Jun, 2023 UPI/Avinash Singh P/316325514931/Payment from Ph UPI-316301042890 -50.00 50.04
12 Jun, 2023 UPI/Vishal Medical/316382133470/Payment from Ph UPI-316301719030 -20.00 30.04
12 Jun, 2023 UPI/CHAUDHARY SERVI/316389495361/Payment from UPI-316301907919 -30.00 0.04
Ph
14 Jun, 2023 UPI/MUKESH KUMAR SO/353162383737/Payment from UPI-316549976342 +14,400.00 14,400.04
Ph

Page 3 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 639445877

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

14 Jun, 2023 UPI/SBI cards and P/316532615628/Pay UPI-316550023279 -14,400.00 0.04

14 Jun, 2023 UPI/SONALI SHARMA/316545412790/Payment from Ph UPI-316550898110 +100.00 100.04
14 Jun, 2023 UPI/BABITA DEVI WO /316578034200/Payment from Ph UPI-316551395978 +14,400.00 14,500.04
14 Jun, 2023 UPI/SBI cards and P/353143016786/Pay UPI-316551513319 -14,400.00 100.04
14 Jun, 2023 UPI/manighurala97-1/353138415724/UPI UPI-316554273025 -100.00 0.04
15 Jun, 2023 UPI/MANDEEP SINGH/316686418644/Payment from Ph UPI-316664195144 +3,500.00 3,500.04
15 Jun, 2023 UPI/SBI cards and P/316612116734/Pay UPI-316664303519 -3,500.00 0.04
16 Jun, 2023 NEFT PYTM231679016308 UPI AND USER GROWTH NEFTINW-0609544389 +133.00 133.04
CASHBAC
17 Jun, 2023 NEFT CMS3355003226 ANGEL ONE LIMITED CLIENT AC NEFTINW-0609810723 +2.40 135.44
IC
18 Jun, 2023 Recd:IMPS/316913746639/SPORTA IMPS-316913159536 +1.00 136.44
TEC/KKBK/X0787/Dream
18 Jun, 2023 Recd:IMPS/316913753437/FIDUCIARY IMPS-316913165722 +148.00 284.44
/KKBK/X0542/Dream
18 Jun, 2023 UPI/Bhushan Di Hatt/353574827883/UPI UPI-316945846864 -45.00 239.44
18 Jun, 2023 UPI/MUKESH KUMAR SO/316922722927/Payment from UPI-316952449880 +26,100.00 26,339.44
Ph
18 Jun, 2023 UPI/AMARVIR SINGH/316995938302/UPI UPI-316952508826 -26,100.00 239.44
18 Jun, 2023 UPI/8847262794@payt/353508745278/UPI UPI-316957128536 -50.00 189.44
18 Jun, 2023 UPI/AKBAR KHAN/353581343798/Pay To AKBAR KH UPI-316957235463 -40.00 149.44
18 Jun, 2023 UPI/Bhushan Di Hatt/353564941540/UPI UPI-316957812123 -40.00 109.44
18 Jun, 2023 UPI/patelnaranbhai4/353557039952/UPI UPI-316957969837 -100.00 9.44
19 Jun, 2023 UPI/Apple Services/317057790618/APPLESERVICES UPI-317074230770 -9.00 0.44
19 Jun, 2023 UPI/SONALI SHARMA/317072318960/Payment from Ph UPI-317081503407 +100.00 100.44
19 Jun, 2023 UPI/SANJANA/317054967299/UPI UPI-317082717266 -100.00 0.44
20 Jun, 2023 UPI/AKHTAR ANSARI/317134128739/UPI UPI-317196136798 +2,206.00 2,206.44
20 Jun, 2023 UPI/AMARVIR SINGH/317145985292/UPI UPI-317197336595 -2,206.00 0.44
20 Jun, 2023 UPI/Apple Services/317160251903/Online Refund UPI-317100124007 +9.00 9.44
21 Jun, 2023 UPI/SONALI SHARMA/317264728410/Payment from Ph UPI-317235026482 +300.00 309.44
21 Jun, 2023 UPI/gaurniki88@okic/317260523261/UPI UPI-317235159908 -300.00 9.44
22 Jun, 2023 UPI/SONALI SHARMA/317387006275/Payment from Ph UPI-317358296993 +50.00 59.44
22 Jun, 2023 UPI/CHAUDHARY SERVI/317374651731/UPI UPI-317358398120 -50.00 9.44
23 Jun, 2023 UPI/SONALI SHARMA/317480621729/Payment from Ph UPI-317482482937 +2,000.00 2,009.44
23 Jun, 2023 UPI/AMARVIR SINGH/354053681868/UPI UPI-317482738944 -2,000.00 9.44
26 Jun, 2023 UPI/New Kaushal Med/354362544235/UPI UPI-317743462242 -8.00 1.44
26 Jun, 2023 UPI/KUMKUM SHARMA/317770941432/Payment from UPI-317744967295 +60.00 61.44
Ph
26 Jun, 2023 UPI/DINESH KUMAR/354390750441/UPI UPI-317745010542 -60.00 1.44
26 Jun, 2023 UPI/KUMKUM SHARMA/317749119735/Payment from UPI-317750457027 +50.00 51.44
Ph
26 Jun, 2023 UPI/New Kaushal Med/354370750693/UPI UPI-317750500708 -2.00 49.44
26 Jun, 2023 UPI/DINESH KUMAR/317721055834/UPI UPI-317750535445 -30.00 19.44
26 Jun, 2023 UPI/AMARVIR SINGH/317705262418/UPI UPI-317756330630 -19.00 0.44
27 Jun, 2023 UPI/SONALI SHARMA/317828575191/Payment from Ph UPI-317878469712 +300.00 300.44
27 Jun, 2023 UPI/Fateh Psychiatr/317820091843/UPI UPI-317878606813 -290.00 10.44
28 Jun, 2023 UPI/S S KARYANA STO/354522410550/UPI UPI-317900690034 -10.00 0.44
30 Jun, 2023 UPI/SONALI SHARMA/318154002915/Payment from Ph UPI-318154619344 +1,500.00 1,500.44

Page 4 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 639445877

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

30 Jun, 2023 UPI/Fullerton Postp/318167270179/Oid21386301938@ UPI-318154671492 -1,318.60 181.84

30 Jun, 2023 UPI/Fullerton Postp/318167715950/Oid21417519947@ UPI-318155153571 -181.00 0.84
30 Jun, 2023 Int.Pd:3947228315:01-04-2023 to 30-06-2023 +2.00 2.84

SUMMARY AP-Auto

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

Opening balance 34.04

Saving account
Total debited 62 Transactions -1,31,015.60
Total credited 45 Transactions +1,30,984.40
Closing balance 2.84
Overdraft drawing power 0.00
Average monthly/quarterly balance 32.37

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 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: Thu Aug 31 16:17:18 GMT+05:30 2023