AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 780529801

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

Vishal Kumar
CRN 780529801

Home branch
2, NEAR LADO PEHLWAN HOUSE NEW
PREET NAGAR AMRITSAR
AMRITSAR -I KOTAK MAHINDRA BANK,EMINENT MALL,10 KENNEDY
AMRITSAR 143001 AVENUE,MALL ROAD,AMRITSAR,PUNJAB-143001
PUNJAB (0183) 5002935
INDIA

Ref.No. 3000447-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 15,282.94

Savings Account(s) + Prepaid Liquid 15,282.94

Total INDIAN RUPEES 15,282.94

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.
Please note, if your salary is not credited for two consecutive months and the Average Monthly Balance (AMB) is not maintained, then Non-Maintenance
Charges (NMC) shall be levied in your account as per the applicable GSFC. Charges for Account variant CS Edge and Advantage: 6% of the ABM shortfall,
per month. Charges for Account variant Aspira, Ace and Platina: The Account variant will be changed to CS Edge and 6% of the AMB shortfall as per CS
Edge variant, per month will be charged.
Details of required AMB as per Account variant are as follows: CS Neo - Rs. 5,000, CS Edge/Advantage - Rs. 10,000, CS Aspira - Rs. 25,000, CS Ace - Rs.
50,000 and CS Platina - Rs. 1,00,000. *T&C apply.

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 - NPS.j
0 780529801

Page 2 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 780529801

/ac Co
Account # 8048527923
Saving Account(s) + Variant KOTAK EVERYDAY SALARY ACCOUNT

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Vishal Kumar Home branch

CRN 780529801 Amritsar

IFSC KKBK0000255
MICR 143485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +15,045.88 15,045.88

01 Dec, 2023 UPI/ABISEKH KUMAR/333546200122/UPI UPI-333596363786 -100.00 14,945.88
01 Dec, 2023 CC%20PAYMENT VPI-116861891 -527.04 14,418.84
02 Dec, 2023 UPI/ABISEKH KUMAR/333678961097/UPI UPI-333634589085 -2,000.00 12,418.84
02 Dec, 2023 UPI/TARANPREET SING/333690979109/UPI UPI-333647332363 -990.00 11,428.84
02 Dec, 2023 UPI/SHIVLAL KUMAR S/333691164512/UPI UPI-333647476560 -100.00 11,328.84
02 Dec, 2023 UPI/Ms DHILLON MEDI/333673054193/UPI UPI-333662563577 -240.00 11,088.84
03 Dec, 2023 UPI/RELIANCE JIO UPI-333767067608 -29.00 11,059.84
IN/333708351637/JIO20BR000A7G0E
03 Dec, 2023 UPI/MUNCHYS INDIA/333722176534/UPI UPI-333777852235 -110.00 10,949.84
03 Dec, 2023 UPI/KARTIK MAHAJAN/333722699722/UPI UPI-333778310837 -100.00 10,849.84
03 Dec, 2023 UPI/MUNCHYS INDIA/333722909122/UPI UPI-333778475956 -38.00 10,811.84
05 Dec, 2023 ATL/2306/800004/KASHMIRI PLAZA 333915444528 -1,000.00 9,811.84
BATALAA051223/15:35
06 Dec, 2023 UPI/HARIOM/370630743919/UPI UPI-334090527367 -190.00 9,621.84
08 Dec, 2023 UPI/ABISEKH KUMAR/334281338692/UPI UPI-334254715849 -4,000.00 5,621.84
08 Dec, 2023 UPI/Mr JIYAUR RAHA/334200065105/UPI UPI-334271240127 -330.00 5,291.84
08 Dec, 2023 UPI/APOLLO PHARMACY/334291169400/UPI UPI-334272626168 -20.00 5,271.84
09 Dec, 2023 ATW/2306/5,Jawahar ngr,Batala RdAmrits091223/11:03 334305633103 -1,500.00 3,771.84
10 Dec, 2023 UPI/MUKESH KUMAR/334442532720/UPI UPI-334412827351 -360.00 3,411.84
10 Dec, 2023 UPI/MANJEET SINGH/334445889877/UPI UPI-334415346028 -100.00 3,311.84
10 Dec, 2023 UPI/EURONETGPAY/334460835945/UPI UPI-334427980993 -156.90 3,154.94
10 Dec, 2023 UPI/PREM LATA/334403233276/UPI UPI-334428570704 -80.00 3,074.94
10 Dec, 2023 UPI/Shree vishwakar/334469807773/UPI UPI-334437879719 -40.00 3,034.94
10 Dec, 2023 UPI/SONU JATAV/334470145618/UPI UPI-334445435940 -20.00 3,014.94
10 Dec, 2023 UPI/SONU JATAV/371095551215/UPI UPI-334445545936 -80.00 2,934.94
12 Dec, 2023 UPI/Sarika Collecti/334614135523/UPI UPI-334606965767 -2,550.00 384.94
12 Dec, 2023 UPI/MANJEET SINGH/334641438965/UPI UPI-334611436984 -290.00 94.94

Page 3 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 780529801

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

15 Dec, 2023 UPI/POONAM W/O NITI/371571652553/UPI UPI-334997393083 -50.00 44.94

15 Dec, 2023 UPI/Mr VISHAL KUMA/371586977410/UPI UPI-334905198030 +113.00 157.94
15 Dec, 2023 PCD/2306/SATGURU FILLING 334917013627 -113.00 44.94
STATIO/AMRITS151223/17:16
17 Dec, 2023 UPI/ROHIT KUMAR/335127580345/Sent from Paytm UPI-335171355151 +3,784.00 3,828.94
18 Dec, 2023 UPI/PaytmUser/335239331081/UPI UPI-335210632997 -30.00 3,798.94
19 Dec, 2023 UPI/Ms DHILLON MEDI/335373355628/UPI UPI-335343564935 -2,600.00 1,198.94
19 Dec, 2023 NEFT SGBO191223008062 MEDLEY NEFTINW-0731073706 +6,340.00 7,538.94
PHARMACEUTICALS LTD
20 Dec, 2023 UPI/SBIMOPS/335464625185/MOPSUPITxn UPI-335461806953 -100.00 7,438.94
20 Dec, 2023 UPI/Mr VISHAL KUMA/335480764981/UPI UPI-335475555859 -1,800.00 5,638.94
20 Dec, 2023 UPI/7347378559@payt/372031298997/UPI UPI-335476534630 -260.00 5,378.94
21 Dec, 2023 UPI/2 Gaur hari fil/335505179777/UPI UPI-335500175742 -123.00 5,255.94
21 Dec, 2023 UPI/Vinay Khanna/335519183612/UPI UPI-335511475698 -40.00 5,215.94
21 Dec, 2023 UPI/AMIT KUMAR SO S/335527654702/UPI UPI-335518054192 -2,200.00 3,015.94
22 Dec, 2023 UPI/Gaur hari filli/335657801475/UPI UPI-335644985804 -117.00 2,898.94
22 Dec, 2023 UPI/Ms DHILLON MEDI/335690479510/UPI UPI-335660387991 -250.00 2,648.94
23 Dec, 2023 UPI/RAVI KANT SHARM/335799121075/UPI UPI-335768663803 -25.00 2,623.94
23 Dec, 2023 UPI/SETH MURLIDHAR /335754617849/UPI UPI-335772892009 -100.00 2,523.94
23 Dec, 2023 UPI/ABISEKH KUMAR/335704035629/UPI UPI-335785310683 -200.00 2,323.94
23 Dec, 2023 UPI/Mr VISHAL KUMA/335704074410/UPI UPI-335785341460 -1,000.00 1,323.94
24 Dec, 2023 UPI/MOHIT KANOJIA/335834041583/UPI UPI-335813077526 -80.00 1,243.94
24 Dec, 2023 UPI/RELIANCE JIO UPI-335820670500 -29.00 1,214.94
IN/335841098774/JIO20BR000AAHHI
24 Dec, 2023 UPI/DEEPAK SHARMA/335860942778/UPI UPI-335826448426 -78.00 1,136.94
25 Dec, 2023 UPI/DHILLON AUTO FU/335972550471/UPI UPI-335938194917 -83.00 1,053.94
25 Dec, 2023 UPI/BILLA HARDWARE /335971399376/UPI UPI-335949109327 -70.00 983.94
26 Dec, 2023 UPI/SPEEDWAYS II/372648028921/UPI UPI-336068564108 -749.00 234.94
26 Dec, 2023 UPI/Indian Oil Petr/336093095251/UPI UPI-336070115457 -186.00 48.94
30 Dec, 2023 Salary Dec'23 +17,036.00 17,084.94
30 Dec, 2023 UPI/Mr VISHAL KUMA/336451793726/UPI UPI-336426396604 -1,700.00 15,384.94
31 Dec, 2023 UPI/billdesktez/336586677178/UPI UPI-336557465505 -29.00 15,355.94
31 Dec, 2023 UPI/NIRMAL KUMAR/336592125616/UPI UPI-336562209774 -32.00 15,323.94
31 Dec, 2023 UPI/SANJEEV SHARMA/336593450151/UPI UPI-336563358221 -65.00 15,258.94
31 Dec, 2023 Int.Pd:8048527923:01-10-2023 to 31-12-2023 +24.00 15,282.94

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 15,045.88

Total debited 52 Transactions -27,059.94
Total credited 5 Transactions +27,297.00
Closing balance 15,282.94
Overdraft drawing power 0.00
Average monthly/quarterly balance 4,903.04

Recoverable 0.00
Hold balance

Page 4 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 780529801

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: Sat Mar 30 19:31:24 IST 2024