AP-Aut /actuate/activeportal/msgimg/happy_birthday.

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Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 703436540

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

Amit Kumar Keshari

CRN 703436540

Home branch
K64-51 GOLA DINA NATH
VISHESHWARGANJ VARANASI - RAM KATORA
VARANASI KOTAK MAHINDRA BANK,20,GAUTAM BUDDHA NAGAR,RAM
VARANASI 221001 KATORA.VARANASI,VARANASI,UTTAR PRADESH-221001
UTTAR PRADESH 7706009434
INDIA

Ref.No. 27969193-28766544

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,080.93

Savings Account (s) Liquid 1,080.93

Total INDIAN RUPEES 1,080.93

Effective 1st July, 2023, if the PAN is not linked to Aadhaar, the PAN will become inoperative. Non-linking of PAN with Aadhaar will result in higher TDS
(Tax Deducted at Source) / TCS (Tax Collected at Source) and non-acceptance of Form 15G/H. Kindly visit the e-filing portal of the Income Tax
Department & link your Aadhaar with PAN to avoid any adverse consequences and issues in the future.
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://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 /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 703436540

Page 2 of 4
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 703436540

/ac Co
Account # 0347239668
Saving Account Variant KOTAK 811 FULL KYC

01 Aug, 2023 - 31 Aug, 2023 Currency Indian Rupees

Amit Kumar Keshari Home branch

CRN 703436540 Varanasi - Ram Katora

IFSC KKBK0005306
MICR 221485004

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2023 OPENING BALANCE ... +3.93 3.93

15 Aug, 2023 UPI/ADITYA JAISWAL/322714831530/Sent from Paytm UPI-322753031004 +50.00 53.93
15 Aug, 2023 UPI/Google India Di/359476050246/UPI (Value Date UPI-322874358502 -9.00 44.93
:16-AUG-23)
16 Aug, 2023 UPI/PRAMOD YADAV/359400869333/UPI UPI-322899976479 -35.00 9.93
17 Aug, 2023 UPI/aj4947231-2@oki/322926201597/UPI UPI-322921697256 -9.00 0.93
20 Aug, 2023 UPI/VISHAL KESHARI /323259099192/UPI UPI-323299883555 +50.00 50.93
22 Aug, 2023 UPI/VISHAL KESHARI /323419054024/Payment from Ai UPI-323467561889 -50.00 0.93
22 Aug, 2023 UPI/VISHAL KESHARI /360064644609/Noremarks UPI-323467618130 +50.00 50.93
26 Aug, 2023 UPI/SURAJ GUPTA/323880170290/UPI UPI-323868938181 +56.00 106.93
28 Aug, 2023 UPI/EURONETGPAY/324093375122/UPI UPI-324039023481 -15.00 91.93
28 Aug, 2023 UPI/PARINITA KESHR/360637120904/Sent from Paytm UPI-324039680289 +104.00 195.93
28 Aug, 2023 UPI/PhonePe Private/324037462652/F07 Credit by P UPI-324039891071 +949.00 1,144.93
29 Aug, 2023 UPI/PRATIK KESHARI/324161069603/UPI UPI-324177553725 +10.00 1,154.93
29 Aug, 2023 UPI/PRATIK KESHARI/324129315492/UPI UPI-324177579646 -10.00 1,144.93
29 Aug, 2023 UPI/PRATIK KESHARI/324198215322/UPI UPI-324177601062 -100.00 1,044.93
29 Aug, 2023 UPI/PRATIK KESHARI/324161138870/le lo UPI-324177618206 +110.00 1,154.93
29 Aug, 2023 UPI/PRATIK KESHARI/360741717771/UPI UPI-324177637106 -10.00 1,144.93
29 Aug, 2023 UPI/PRATIK KESHARI/324205831201/Sent from Paytm UPI-324278075524 +50.00 1,194.93
(Value Date :30-AUG-23)
30 Aug, 2023 UPI/PRITESH SETH/360833833862/UPI UPI-324293078886 -35.00 1,159.93
30 Aug, 2023 UPI/aj4947231-2@oki/360833335653/UPI UPI-324293122143 -200.00 959.93
30 Aug, 2023 UPI/GOOGLEPAY/324280450862/UPI UPI-324293132670 +6.00 965.93
30 Aug, 2023 UPI/ADITYA JAISWAL/360829094289/Sent from Paytm UPI-324293353459 +200.00 1,165.93
30 Aug, 2023 UPI/RAMJANAM YADAV/324228750687/UPI UPI-324208837601 -20.00 1,145.93
31 Aug, 2023 UPI/Google India Di/324394489886/UPI UPI-324336090800 -15.00 1,130.93
31 Aug, 2023 UPI/9569352645@payt/361050397095/UPI (Value Date UPI-324439445634 -50.00 1,080.93
:01-SEP-23)

SUMMARY AP-Auto

Page 3 of 4
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 703436540

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

Opening balance 3.93

Saving account
Total debited 13 Transactions -558.00
Total credited 11 Transactions +1,635.00
Closing balance 1,080.93
Overdraft drawing power 0.00
Average monthly/quarterly balance 167.99
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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Thu Nov 16 12:34:54 IST 2023