AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 735841926

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

Nayna Rajeshkumar Shah

CRN 735841926

Home branch
NAYANA R.SHAH C O PARTH
OPP SADGURU KRUPA , AHMEDABAD - SHAHIBAUG
SAVITA NAGAR AT - RAJULA KMBL
AMRELI 365560
GUJARAT
INDIA
Relationship Manager -
Pachori, Shivani
8529844132 shivani.pachori@kotak.com

Ref.No. 17105523-29639525

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,425.67

Savings Account (s) Liquid 1,425.67

Total INDIAN RUPEES 1,425.67

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 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.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 735841926

Page 2 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 735841926

/ac Co
Account # 3548555810
Saving Account Variant KOTAK EVERYDAY SAVINGS ACCOUNT

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

Nayna Rajeshkumar Shah Home branch

CRN 735841926 Ahmedabad - Shahibaug

IFSC KKBK0000827
MICR 380485009

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2023 OPENING BALANCE ... +7,698.44 7,698.44

01 Sep, 2023 NACH-ECS-CR-ICICI BANK LTD.-5627618 NACHDB01092300300 +600.00 8,298.44
904
01 Sep, 2023 KS 3IN1 SP N YFBR4 0029456832 3IN1-0029456832 -2,725.00 5,573.44
04 Sep, 2023 KS 3IN1 SP N YFBR4 0029488414 3IN1-0029488414 -1,781.00 3,792.44
05 Sep, 2023 KS 3IN1 SP N YFBR4 0029521206 3IN1-0029521206 -1,100.00 2,692.44
05 Sep, 2023 KS 3IN1 SP N YFBR4 0029523612 3IN1-0029523612 -750.00 1,942.44
05 Sep, 2023 KS 3IN1 SP N YFBR4 0029523609 3IN1-0029523609 -700.00 1,242.44
05 Sep, 2023 KS 3IN1 SP N YFBR4 0029524644 3IN1-0029524644 -550.00 692.44
05 Sep, 2023 KS 3IN1 SP N YFBR4 0029524731 3IN1-0029524731 -500.00 192.44
05 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309055FP4DY +6,717.58 6,910.02
06 Sep, 2023 ATL/1379/622018/SBIRAJULAADBRAJULAGJIN060923 324905026071 -5,500.00 1,410.02
/05:17
07 Sep, 2023 NACH-10-CR-INDIANENERGYEXCHAN-00000000000004 NACHDB07092300333 +280.00 1,690.02
79001 405
07 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309075H9CBN +1,72,371.58 1,74,061.60
07 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309075HA2Q9 +465.64 1,74,527.24
08 Sep, 2023 KS 3IN1 SP N YFBR4 0029576444 3IN1-0029576444 -65,000.00 1,09,527.24
08 Sep, 2023 KS 3IN1 SP N YFBR4 0029577549 3IN1-0029577549 -25,000.00 84,527.24
08 Sep, 2023 KS 3IN1 SP N YFBR4 0029577631 3IN1-0029577631 -25,000.00 59,527.24
08 Sep, 2023 KS 3IN1 SP N YFBR4 0029577652 3IN1-0029577652 -25,000.00 34,527.24
08 Sep, 2023 KS 3IN1 SP N YFBR4 0029577725 3IN1-0029577725 -25,000.00 9,527.24
11 Sep, 2023 BY CLG INST 873850/06-09-23/SBI/AHMEDABAD +9,45,000.00 9,54,527.24
11 Sep, 2023 KS 3IN1 SP N YFBR4 0029619558 3IN1-0029619558 -5,000.00 9,49,527.24
11 Sep, 2023 KS 3IN1 SP N YFBR4 0029619785 3IN1-0029619785 -1,000.00 9,48,527.24
11 Sep, 2023 KS 3IN1 SP N YFBR4 0029620099 3IN1-0029620099 -2,500.00 9,46,027.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029632378 3IN1-0029632378 -1,00,000.00 8,46,027.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029645097 3IN1-0029645097 -1,00,000.00 7,46,027.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029646939 3IN1-0029646939 -50,000.00 6,96,027.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029647252 3IN1-0029647252 -35,000.00 6,61,027.24

Page 3 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 735841926

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Sep, 2023 NEFT N255232638333305 HINDCON CHEMICALS NEFTINW-0661585394 +90.00 6,61,117.24

LIMITED H
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029653350 3IN1-0029653350 -19,250.00 6,41,867.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029655093 3IN1-0029655093 -25,000.00 6,16,867.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029655576 3IN1-0029655576 -38,000.00 5,78,867.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029655658 3IN1-0029655658 -21,000.00 5,57,867.24
12 Sep, 2023 KS 3IN1 SP N YFBR4 0029657042 3IN1-0029657042 -25,000.00 5,32,867.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029666979 3IN1-0029666979 -25,000.00 5,07,867.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029667297 3IN1-0029667297 -55,500.00 4,52,367.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029673700 3IN1-0029673700 -55,000.00 3,97,367.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029673777 3IN1-0029673777 -2,500.00 3,94,867.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029674050 3IN1-0029674050 -5,000.00 3,89,867.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029674078 3IN1-0029674078 -25,000.00 3,64,867.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029674215 3IN1-0029674215 -35,970.00 3,28,897.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029674379 3IN1-0029674379 -10,000.00 3,18,897.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029674550 3IN1-0029674550 -25,000.00 2,93,897.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029674507 3IN1-0029674507 -13,000.00 2,80,897.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029680114 3IN1-0029680114 -2,265.00 2,78,632.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029681319 3IN1-0029681319 -20,500.00 2,58,132.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029681529 3IN1-0029681529 -4,000.00 2,54,132.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029681832 3IN1-0029681832 -4,500.00 2,49,632.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029681907 3IN1-0029681907 -5,500.00 2,44,132.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029682095 3IN1-0029682095 -1,400.00 2,42,732.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029682170 3IN1-0029682170 -10,000.00 2,32,732.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029682506 3IN1-0029682506 -17,500.00 2,15,232.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029682819 3IN1-0029682819 -52,500.00 1,62,732.24
13 Sep, 2023 KS 3IN1 SP N YFBR4 0029682861 3IN1-0029682861 -10,000.00 1,52,732.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029689297 3IN1-0029689297 -25,000.00 1,27,732.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029698472 3IN1-0029698472 -12,500.00 1,15,232.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029702718 3IN1-0029702718 -2,500.00 1,12,732.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029702947 3IN1-0029702947 -4,000.00 1,08,732.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029703068 3IN1-0029703068 -7,000.00 1,01,732.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029706019 3IN1-0029706019 -14,931.00 86,801.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029706355 3IN1-0029706355 -5,500.00 81,301.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029706421 3IN1-0029706421 -29,500.00 51,801.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029706470 3IN1-0029706470 -11,200.00 40,601.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029706676 3IN1-0029706676 -1,600.00 39,001.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029706719 3IN1-0029706719 -10,700.00 28,301.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029706949 3IN1-0029706949 -11,500.00 16,801.24
14 Sep, 2023 KS 3IN1 SP N YFBR4 0029707296 3IN1-0029707296 -1,900.00 14,901.24
15 Sep, 2023 NACH-GEN-CR-SIB DIV FY 22-23-NACH00000000024555 NACHDB15092300428 +20.40 14,921.64
306
18 Sep, 2023 NACH-ECS-CR-GRAVITA INDIA LTD-1728788 NACHDB18092300177 +87.00 15,008.64
286
18 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309185MY7OI +60,000.00 75,008.64
18 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309185NA5ON +82,825.88 1,57,834.52
19 Sep, 2023 KS 3IN1 SP N YFBR4 0029761794 3IN1-0029761794 -25,000.00 1,32,834.52

Page 4 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 735841926

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Sep, 2023 KS 3IN1 SP N YFBR4 0029781137 3IN1-0029781137 -2,000.00 1,30,834.52

20 Sep, 2023 KS 3IN1 SP N YFBR4 0029781201 3IN1-0029781201 -15,250.00 1,15,584.52
20 Sep, 2023 KS 3IN1 SP N YFBR4 0029781330 3IN1-0029781330 -25,000.00 90,584.52
20 Sep, 2023 KS 3IN1 SP N YFBR4 0029782057 3IN1-0029782057 -30,000.00 60,584.52
20 Sep, 2023 KS 3IN1 SP N YFBR4 0029782192 3IN1-0029782192 -20,000.00 40,584.52
20 Sep, 2023 KS 3IN1 SP N YFBR4 0029782372 3IN1-0029782372 -35,250.00 5,334.52
20 Sep, 2023 KS 3IN1 SP N YFBR4 0029782424 3IN1-0029782424 -2,900.00 2,434.52
20 Sep, 2023 KS 3IN1 SP N YFBR4 0029783252 3IN1-0029783252 -1,777.00 657.52
20 Sep, 2023 UPI/NAYNA RAJESH SH/326374608586/UPI UPI-326354905062 +46,000.00 46,657.52
21 Sep, 2023 KS 3IN1 SP N YFBR4 0029800709 3IN1-0029800709 -6,755.00 39,902.52
21 Sep, 2023 KS 3IN1 SP N YFBR4 0029804824 3IN1-0029804824 -3,000.00 36,902.52
21 Sep, 2023 KS 3IN1 SP N YFBR4 0029805121 3IN1-0029805121 -2,100.00 34,802.52
22 Sep, 2023 KS 3IN1 SP N YFBR4 0029834027 3IN1-0029834027 -8,000.00 26,802.52
22 Sep, 2023 KS 3IN1 SP N YFBR4 0029834059 3IN1-0029834059 -3,000.00 23,802.52
22 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309225PG2CW +8,026.82 31,829.34
25 Sep, 2023 KS 3IN1 SP N YFBR4 0029859990 3IN1-0029859990 -8,567.00 23,262.34
25 Sep, 2023 KS 3IN1 SP N YFBR4 0029863977 3IN1-0029863977 -597.00 22,665.34
25 Sep, 2023 KS 3IN1 SP N YFBR4 0029864692 3IN1-0029864692 -1,274.00 21,391.34
25 Sep, 2023 KS 3IN1 SP N YFBR4 0029864776 3IN1-0029864776 -4,878.00 16,513.34
25 Sep, 2023 KS 3IN1 SP N YFBR4 0029864822 3IN1-0029864822 -3,036.00 13,477.34
26 Sep, 2023 KS 3IN1 SP N YFBR4 0029883968 3IN1-0029883968 -2,322.00 11,155.34
26 Sep, 2023 KS 3IN1 SP N YFBR4 0029884428 3IN1-0029884428 -5,295.00 5,860.34
26 Sep, 2023 KS 3IN1 SP N YFBR4 0029884511 3IN1-0029884511 -2,843.00 3,017.34
26 Sep, 2023 KS 3IN1 SP N YFBR4 0029885468 3IN1-0029885468 -2,016.00 1,001.34
26 Sep, 2023 KS 3IN1 SP N YFBR4 0029885688 3IN1-0029885688 -376.00 625.34
26 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309265R3URS +26,126.65 26,751.99
26 Sep, 2023 MB:BILLPAY FOR AIRTELPREPAID 0444382592 EBPP-0444382592 -666.00 26,085.99
27 Sep, 2023 KS 3IN1 SP N YFBR4 0029894129 3IN1-0029894129 -2,111.00 23,974.99
27 Sep, 2023 KS 3IN1 SP N YFBR4 0029895313 3IN1-0029895313 -2,680.00 21,294.99
27 Sep, 2023 KS 3IN1 SP N YFBR4 0029901806 3IN1-0029901806 -4,437.00 16,857.99
27 Sep, 2023 KS 3IN1 SP N YFBR4 0029901912 3IN1-0029901912 -8,295.00 8,562.99
28 Sep, 2023 NACH-10-CR-GSFCDIV202223-00000000000000127403 NACHDB28092300163 +3,000.00 11,562.99
666
28 Sep, 2023 NAYNA RAJESHKUMAR SHAH FCM-2309285S5WLQ +219.63 11,782.62
29 Sep, 2023 KS 3IN1 SP N YFBR4 0029945863 3IN1-0029945863 -4,500.00 7,282.62
29 Sep, 2023 KS 3IN1 SP N YFBR4 0029945917 3IN1-0029945917 -3,000.00 4,282.62
29 Sep, 2023 KS 3IN1 SP N YFBR4 0029946724 3IN1-0029946724 -2,660.00 1,622.62
29 Sep, 2023 KS 3IN1 SP N YFBR4 0029948170 3IN1-0029948170 -113.00 1,509.62
29 Sep, 2023 KS 3IN1 SP N YFBR4 0029949139 3IN1-0029949139 -750.00 759.62
29 Sep, 2023 NACH-10-CR-INFIBEAMFNLDIV2223-000000000000002 NACHDB29092300188 +255.05 1,014.67
3188 612
30 Sep, 2023 Int.Pd:3548555810:01-07-2023 to 30-09-2023 +411.00 1,425.67

SUMMARY AP-Auto

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

Page 5 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 735841926

Opening balance 7,698.44

Saving account
Total debited 92 Transactions -13,58,770.00
Total credited 18 Transactions +13,52,497.23
Closing balance 1,425.67
Overdraft drawing power 0.00
Average monthly/quarterly balance 81,773.37
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 6 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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Thu Oct 12 08:28:02 IST 2023