AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
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. 19877609-31340320

Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 23,003.40

Savings Account(s) + Prepaid Liquid 23,003.40

Total INDIAN RUPEES 23,003.40

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 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 Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 780529801

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

Prepaid Currency Indian Rupees

01 Jan, 2024 - 31 Jan, 2024

Vishal Kumar Home branch

CRN 780529801 Amritsar

IFSC KKBK0000255
MICR 143485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2024 OPENING BALANCE ... +15,282.94 15,282.94

01 Jan, 2024 UPI/3 Gaur Hari fil/400106092666/UPI UPI-400176666404 -253.00 15,029.94
02 Jan, 2024 UPI/ABISEKH KUMAR/400244823675/UPI UPI-400213392926 -300.00 14,729.94
03 Jan, 2024 UPI/Ms DHILLON MEDI/400319936503/UPI UPI-400373355338 -4,000.00 10,729.94
04 Jan, 2024 UPI/Confirm Ticket /400420263408/UPI UPI-400484797027 -2,169.00 8,560.94
06 Jan, 2024 UPI/ABISEKH KUMAR/437261010899/UPI UPI-400658902664 -1,000.00 7,560.94
06 Jan, 2024 UPI/KULWINDER SINGH/400610944027/UPI UPI-400671818336 -120.00 7,440.94
06 Jan, 2024 UPI/ABISEKH KUMAR/400616508895/UPI UPI-400677019484 -100.00 7,340.94
07 Jan, 2024 UPI/2 Gaur hari fil/400733023954/UPI UPI-400793995572 -423.00 6,917.94
07 Jan, 2024 UPI/KARTIK MAHAJAN/400749099694/UPI UPI-400706931204 -600.00 6,317.94
07 Jan, 2024 UPI/ROHIT KUMAR/400727080833/Sent from Paytm UPI-400707666216 +1,455.00 7,772.94
07 Jan, 2024 UPI/ABISEKH KUMAR/400760669012/UPI UPI-400709579107 -200.00 7,572.94
08 Jan, 2024 UPI/KULWINDER SINGH/400889090789/UPI UPI-400846427880 -110.00 7,462.94
09 Jan, 2024 UPI/A23 GAMES/400906349238/UPI UPI-400966602736 -50.00 7,412.94
10 Jan, 2024 PCD/2306/1431 D MART LAWRANCE 401014953913 -4,381.54 3,031.40
R/DAMRIT100124/14:24
10 Jan, 2024 UPI/Ms DHILLON MEDI/401083036825/UPI UPI-401033584096 -1,025.00 2,006.40
14 Jan, 2024 UPI/HEERA LAL/401416374467/UPI UPI-401467119140 -230.00 1,776.40
14 Jan, 2024 UPI/billdesktez/401419742573/UPI UPI-401469997752 -19.00 1,757.40
14 Jan, 2024 UPI/ABISEKH KUMAR/401420479820/UPI UPI-401470658808 -100.00 1,657.40
14 Jan, 2024 UPI/HARIOM/401429580597/UPI UPI-401479383853 -150.00 1,507.40
15 Jan, 2024 UPI/3 Gaur Hari fil/401541222550/UPI UPI-401590884154 -233.00 1,274.40
17 Jan, 2024 UPI/ABISEKH KUMAR/401724660736/UPI UPI-401772135067 -100.00 1,174.40
19 Jan, 2024 UPI/HARVINDER JEET /401987341464/UPI UPI-401927899036 -40.00 1,134.40
20 Jan, 2024 NEFT SGBO200124003491 MEDLEY NEFTINW-0755759330 +8,657.00 9,791.40
PHARMACEUTICALS LTD
20 Jan, 2024 UPI/billdesktez/438787183972/UPI (Value Date UPI-402191640583 -29.00 9,762.40
:21-JAN-24)
21 Jan, 2024 UPI/Aone Cakes N Ba/402156491877/UPI UPI-402101437086 -20.00 9,742.40

Page 2 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 780529801

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

21 Jan, 2024 UPI/M S KULCHA CORN/438712535989/UPI UPI-402105027009 -140.00 9,602.40

22 Jan, 2024 UPI/DEEPAK SHARMA/438891129574/UPI UPI-402226908245 -100.00 9,502.40
23 Jan, 2024 UPI/3 Gaur Hari fil/402321359002/UPI UPI-402361799746 -113.00 9,389.40
23 Jan, 2024 UPI/Ms DHILLON MEDI/402351168590/UPI UPI-402386727276 -373.00 9,016.40
24 Jan, 2024 UPI/KULWINDER SINGH/402468169134/UPI UPI-402403559878 -120.00 8,896.40
24 Jan, 2024 UPI/ABHI TRADERS/402490221499/UPI UPI-402421886788 -1,000.00 7,896.40
24 Jan, 2024 UPI/BHAICHAARA AND /402415229551/UPI UPI-402422289072 -870.00 7,026.40
25 Jan, 2024 UPI/A KRISHNA MADHU/402562648408/UPI UPI-402536347614 -150.00 6,876.40
25 Jan, 2024 UPI/ABISEKH KUMAR/402508768414/UPI UPI-402537127735 -700.00 6,176.40
25 Jan, 2024 UPI/MOHINDER PAL SI/402510693026/UPI UPI-402538726817 -100.00 6,076.40
26 Jan, 2024 UPI/Mr VISHAL KUMA/402635726220/UPI UPI-402663173568 -2,000.00 4,076.40
26 Jan, 2024 UPI/Mr VISHAL KUMA/402635753786/UPI UPI-402663184759 -1,000.00 3,076.40
28 Jan, 2024 UPI/Google India Di/402841212392/UPI UPI-402842458665 +1,770.00 4,846.40
28 Jan, 2024 UPI/PAWAN TANTI/402828058869/UPI UPI-402852295128 -30.00 4,816.40
28 Jan, 2024 UPI/Mr VISHAL KUMA/402834865586/UPI UPI-402859181407 -2,000.00 2,816.40
28 Jan, 2024 UPI/Mr VISHAL KUMA/402834875338/UPI UPI-402859194917 -2,000.00 816.40
28 Jan, 2024 UPI/Mr VISHAL KUMA/402834878162/UPI UPI-402859218620 -500.00 316.40
29 Jan, 2024 UPI/RELIANCE JIO UPI-402995752312 -25.00 291.40
IN/402972098475/JIO20BR000AFKKI
30 Jan, 2024 UPI/GAUR HARI FILLI/403077819972/UPI UPI-403001132913 -227.00 64.40
31 Jan, 2024 Salary Jan'24 +22,939.00 23,003.40

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jan, 2024 - 31 Jan, 2024

Saving Account(s) + Prepaid Opening balance 15,282.94

Total debited 41 Transactions -27,100.54
Total credited 4 Transactions +34,821.00
Closing balance 23,003.40
Overdraft drawing power 0.00
Average monthly/quarterly balance 5,929.36

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 3 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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 780529801

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

Page 4 of 4

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Sat Mar 30 19:30:43 IST 2024