AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 544451424

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

Ravi Kumar Sah

CRN 544451424

Home branch
(189)
GUNJUR PARLIYA BANGALORE - SARJAPUR
KRUPANIDHI COLLEGE KOTAK MAHINDRA BANK
BENGALURU 560035
08048655012/08048655011
KARNATAKA
INDIA

Ref.No. 23577712-31875142

Portfolio Summary
Summary of all your assets and liabilities as on 29 Feb, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 16,359.01

Savings Account(s) + Prepaid Liquid 16,359.01

Total INDIAN RUPEES 16,359.01

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 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 - Safe
0 544451424

/ac Co
Account # 4446941484
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Feb, 2024 - 29 Feb, 2024

Ravi Kumar Sah Home branch

CRN 544451424 Bangalore - Sarjapur

IFSC KKBK0008107
MICR 560485027

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2024 OPENING BALANCE ... +642.50 642.50

01 Feb, 2024 Recd:IMPS/403228132002/RUDRAKA IMPS-403213035694 +110.00 752.50
PA/KKBK/X5515/Rudra
01 Feb, 2024 UPI/RAVI KUMAR SAH/403268669694/UPI UPI-403287624764 +15,000.00 15,752.50
01 Feb, 2024 Recd:IMPS/403227286762/RUDRAKA IMPS-403222923456 +110.00 15,862.50
PA/KKBK/X5515/Rudra
03 Feb, 2024 UPI/MEGHA ENTERPRIS/403466382611/18841449 UPI-403456615421 -100.00 15,762.50
03 Feb, 2024 UPI/SEKHAR SHARMA/403436833070/UPI UPI-403457391160 -8,000.00 7,762.50
03 Feb, 2024 UPI/SAHIN ENTERPRIS/403430154409/81W UPI-403457452692 -100.00 7,662.50
03 Feb, 2024 UPI/Kana Ram/403437818821/UPI UPI-403458210011 -35.00 7,627.50
03 Feb, 2024 UPI/LAXMI G ENTERPR/403470655545/18898587 UPI-403463720535 -100.00 7,527.50
03 Feb, 2024 Recd:IMPS/403426125110/RUDRAKA IMPS-403412815378 +124.00 7,651.50
PA/KKBK/X5515/Rudra
03 Feb, 2024 UPI/AMAN ENTERPRISE/403405716070/18958388 UPI-403470520598 -100.00 7,551.50
03 Feb, 2024 UPI/SHRAVYA KIRANA /403405061745/4769096 UPI-403471793906 -100.00 7,451.50
03 Feb, 2024 UPI/BAPPA BISWAS/403456525063/V7n4 UPI-403476455472 -100.00 7,351.50
03 Feb, 2024 UPI-BENE-403396881508-02-FEB-24 FOS2403410603661 +385.30 7,736.80
04 Feb, 2024 IMPS-BENETO-403427244340-4446941484-030224 FOS2403510791211 +110.00 7,846.80
04 Feb, 2024 UPI/HIKMAT RAJESH P/440123163619/NA UPI-403511947406 -45.00 7,801.80
05 Feb, 2024 UPI/NEXTBILLION TEC/403618834934/UPI Transaction UPI-403640865149 -1,000.00 6,801.80
05 Feb, 2024 UPI/JKBANK MERCHANT/403621771146/4235748 UPI-403648151936 -550.00 6,251.80
05 Feb, 2024 UPI/LIGHT WORLD UPI-403652390591 -2,000.00 4,251.80
ENT/403633420818/08PLK5Q2Q83X1Y
05 Feb, 2024 UPI/slice/403634478172/PayviaRazorpay UPI-403653321608 -360.00 3,891.80
05 Feb, 2024 UPI/slice/403634587810/PayviaRazorpay UPI-403653420149 -800.00 3,091.80
05 Feb, 2024 UPI/Transactree Tec/403653407754/NA UPI-403660547668 -2,190.30 901.50
06 Feb, 2024 Recd:IMPS/403705310647/INSTANTPAY/KKBK/X5615/ IMPS-403705559746 +2,200.00 3,101.50
P2AMO
06 Feb, 2024 UPI/PRAVI e COMMERC/403790836170/4139153 UPI-403772554335 -2,000.00 1,101.50

Page 2 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 544451424

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

07 Feb, 2024 UPI/ANIL DHAKAL/440458160317/UPI UPI-403832113229 -1,000.00 101.50

07 Feb, 2024 UPI/ANIL DHAKAL/403823904352/Payment from Ph UPI-403834402228 +385.00 486.50
07 Feb, 2024 UPI/Kana Ram/403815874759/Pay To Kana Ram UPI-403836837573 -35.00 451.50
07 Feb, 2024 Recd:IMPS/403825234895/RUDRAKA IMPS-403820010598 +2,000.00 2,451.50
PA/KKBK/X5515/Rudra
07 Feb, 2024 Recd:IMPS/403826251129/AAKASH IMPS-403821096881 +500.00 2,951.50
ENT/KKBK/X1301/PAYFO
07 Feb, 2024 Recd:IMPS/403822054034/SAJI IMPS-403822144271 +50,023.08 52,974.58
VARGH/KKBK/X0001/Pay t
07 Feb, 2024 UPI/MR AMAR SINGH Y/403858289860/Payment from UPI-403847299338 +12,089.00 65,063.58
Ph
07 Feb, 2024 UPI/GOOGLEPAY/403914734753/UPI (Value Date UPI-403949382761 +10.00 65,073.58
:08-FEB-24)
08 Feb, 2024 UPI/POLAMPALLY VEER/403957489819/remark UPI-403953928170 +47,698.20 1,12,771.78
08 Feb, 2024 UPI/Kunal Kumar/403935901251/UPI UPI-403954856846 -50,000.00 62,771.78
08 Feb, 2024 UPI/Kunal Kumar/403935914262/UPI UPI-403954882496 -20,000.00 42,771.78
08 Feb, 2024 MB:SENT TO DEEPAK KUMAR SAH/DEEPAK MB-998748157441 -30,056.12 12,715.66
08 Feb, 2024 UPI/RAVI KUMAR SAH/403912188562/NA UPI-403961191717 -1,100.00 11,615.66
08 Feb, 2024 UPI/Ravi Kumar Sah/403912188562/NA UPI-403961191911 +1,100.00 12,715.66
08 Feb, 2024 UPI/Ravi Kumar Sah/403913194310/MB UPI UPI-403961381425 -1,100.00 11,615.66
08 Feb, 2024 UPI/RAVI KUMAR SAH/403965157970/NA UPI-403979836938 +2.00 11,617.66
09 Feb, 2024 UPI/MOHIT RAWAT/404026632389/UPI UPI-404090275742 +15,000.00 26,617.66
09 Feb, 2024 Recd:IMPS/404007503459/Pradipkuma/KKBK/X0279/R IMPS-404007704479 +20,000.00 46,617.66
eqPa
09 Feb, 2024 UPI/SUBHASH TAKAR/440673035717/UPI UPI-404090389526 +8,000.00 54,617.66
09 Feb, 2024 UPI/Satish Transpor/404015223702/21119487 UPI-404095469475 -2,000.00 52,617.66
09 Feb, 2024 UPI/SULOCHANA PATRA/440698105787/UPI UPI-404098294636 +177.00 52,794.66
09 Feb, 2024 UPI/Kana Ram/404092793044/Pay to BharatPe UPI-404005164249 -35.00 52,759.66
09 Feb, 2024 UPI/SULOCHANA PATRA/404072925201/UPI UPI-404014628568 +200.00 52,959.66
09 Feb, 2024 Recd:IMPS/404028231927/Easebuzz IMPS-404019667182 +110.00 53,069.66
P/KKBK/X3038/zplus

09 Feb, 2024 Recd:IMPS/404025238377/Easebuzz IMPS-404020702460 +3,007.00 56,076.66

P/KKBK/X3038/zplus
09 Feb, 2024 UPI/RAVI KUMAR SAH/404098978708/UPI UPI-404021346987 +45,981.20 1,02,057.86
09 Feb, 2024 UPI/JKBANK MERCHANT/404028040210/1351430 UPI-404022917692 -2,000.00 1,00,057.86
09 Feb, 2024 UPI/JKBANK MERCHANT/404000560596/2822856 UPI-404023173804 -2,000.00 98,057.86
09 Feb, 2024 UPI/EARTH FOUNDATIO/404010473313/yxbp UPI-404023280186 -1,000.00 97,057.86
09 Feb, 2024 UPI/Mr. Kamal Shiva/404013165569/3380240 UPI-404026210272 -2,000.00 95,057.86
09 Feb, 2024 UPI/PRAKASH ENTERPR/404013231343/0871278 UPI-404026258228 -1,000.00 94,057.86
10 Feb, 2024 UPI/VERMA ENTERPRIS/404117836006/3613043 UPI-404131811554 -2,000.00 92,057.86
10 Feb, 2024 UPI/Shivam UPI-404144607325 -2,000.00 90,057.86
Enterpri/404120976989/MRE9R97WG4NG9N
11 Feb, 2024 Recd:IMPS/404209623161/AMRITESH IMPS-404209531929 +30,000.00 1,20,057.86
K/KKBK/X3160/RAVI
11 Feb, 2024 Recd:IMPS/404209625780/AMRITESH IMPS-404209541706 +18,000.00 1,38,057.86
K/KKBK/X3160/RAVI
11 Feb, 2024 UPI/SAIDKHAN/404269154119/UPI UPI-404280185054 -60.00 1,37,997.86
11 Feb, 2024 UPI/SEKHAR SHARMA/404278201900/UPI UPI-404288333307 -25,000.00 1,12,997.86
11 Feb, 2024 UPI/SEKHAR SHARMA/404279171582/UPI UPI-404289204355 +15,000.00 1,27,997.86

Page 3 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 544451424

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

11 Feb, 2024 UPI/NAVNEET ENTERPR/404280343414/UPI UPI-404290211554 -50,000.00 77,997.86

11 Feb, 2024 Recd:IMPS/404218233504/Vipin IMPS-404218123409 +14,000.00 91,997.86
Kuma/KKBK/X6171/IMPS
11 Feb, 2024 UPI/VIKASH KUMAR/440892219220/Payment from Ph UPI-404292059205 -13,207.00 78,790.86
11 Feb, 2024 UPI/RAVI KUMAR SAH/404267559226/UPI UPI-404293981566 +2,000.00 80,790.86
12 Feb, 2024 UPI/MAHESH GURJAR/404394800150/Payment from UPI-404319784160 +10,100.00 90,890.86
Ph
12 Feb, 2024 UPI/Mr MAHESH GURJ/404386126329/Payment from UPI-404319810904 +10,100.00 1,00,990.86
Ph
12 Feb, 2024 UPI/R K POULTRY FAR/404315178597/return UPI-404323542233 -55,000.00 45,990.86
12 Feb, 2024 Recd:IMPS/404321175742/ROUTHUTRIV/KKBK/X0829/ IMPS-404321724998 +34,776.95 80,767.81
Depos

12 Feb, 2024 UPI/Mr RAM LALA KU/404334321567/UPI UPI-404343611142 -25,000.00 55,767.81

12 Feb, 2024 UPI/Mr RAM LALA KU/404334315246/UPI UPI-404343640340 -10,000.00 45,767.81
12 Feb, 2024 UPI/Mr RAM LALA KU/404334316318/UPI UPI-404343646259 -10,000.00 35,767.81
13 Feb, 2024 UPI/Mr RAM LALA KU/404436327570/UPI UPI-404445557979 -5,632.92 30,134.89
13 Feb, 2024 UPI/RAMJIVAN GHANES/404438093516/UPI UPI-404446946805 -10,000.00 20,134.89
13 Feb, 2024 Recd:IMPS/404411601921/SANTHOSH IMPS-404411205988 +18,000.00 38,134.89
B/KKBK/X5484/RAVI
13 Feb, 2024 Recd:IMPS/404411602872/AMRITESH IMPS-404411209413 +10,000.00 48,134.89
K/KKBK/X3160/RAVI
13 Feb, 2024 Recd:IMPS/404412622180/SANJAY IMPS-404412266417 +15,079.00 63,213.89
MAL/KKBK/X0866/RAVI
13 Feb, 2024 Recd:IMPS/404412632545/NAWAL IMPS-404412297254 +30,000.00 93,213.89
BAIT/KKBK/X8462/RAVI
13 Feb, 2024 Recd:IMPS/404412633173/MUHAMMAD IMPS-404412299137 +49,524.00 1,42,737.89
A/KKBK/X4434/RAVI
13 Feb, 2024 UPI/SHOBHA G V D O/404455539323/Pay to BharatPe UPI-404462972385 -48.00 1,42,689.89
13 Feb, 2024 UPI/BHARAT POULTRY /404420708081/Payment from UPI-404465591426 -11,500.00 1,31,189.89
Ph
13 Feb, 2024 UPI/SANTOSH KUMAR/441037629299/Payment from UPI-404465877459 -25,000.00 1,06,189.89
Ph
13 Feb, 2024 UPI/SANTOSH KUMAR/441020450868/Payment from UPI-404465894587 -25,000.00 81,189.89
Ph
13 Feb, 2024 UPI/ANIL DHAKAL/441038554792/UPI UPI-404466142573 -3,000.00 78,189.89
13 Feb, 2024 UPI/ANIL DHAKAL/404467415152/UPI UPI-404481093541 +3,000.00 81,189.89
14 Feb, 2024 UPI/Mr MANJUNATHA /404597596973/UPI UPI-404586115794 -30.00 81,159.89
14 Feb, 2024 UPI/Kana Ram/404518664711/Pay To Kana Ram UPI-404516938686 -35.00 81,124.89
15 Feb, 2024 UPI/SANJAY KUMAR GU/441290726343/Payment from UPI-404625813026 -9,500.00 71,624.89
Ph
15 Feb, 2024 UPI/KESHAV KUMAR/441219014321/Payment from Ph UPI-404626113460 -25,000.00 46,624.89
15 Feb, 2024 UPI/Mr KRISHNA KUMA/404651738060/UPI UPI-404626741899 +2,900.00 49,524.89
15 Feb, 2024 Recd:IMPS/404613718346/AMRITESH IMPS-404613171166 +10,000.00 59,524.89
K/KKBK/X3160/RAVI
15 Feb, 2024 Recd:IMPS/404614750368/VIJAY/KKBK/X8463/RAVI IMPS-404614271748 +2,000.00 61,524.89
15 Feb, 2024 SentIMPS404615064664Alok IMPS-404615341339 -50,000.00 11,524.89
vastr/BKIDX0280/PAYMENT
15 Feb, 2024 UPI/RAVI KUMAR SAH/404601334577/UPI UPI-404638292384 +1,500.00 13,024.89
15 Feb, 2024 SentIMPS404615066191Alok IMPS-404615345674 -12,500.00 524.89
vastr/BKIDX0280/PAYMENT

Page 4 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 544451424

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 Feb, 2024 UPI/NISHA MANOJ PAR/404760017205/UPI UPI-404769731148 +7,533.00 8,057.89

16 Feb, 2024 UPI/Quadrillion Fin/404764779433/none UPI-404772386991 +4,000.00 12,057.89
16 Feb, 2024 UPI/MANJAPPA M S/404780140215/UPI UPI-404772789817 -60.00 11,997.89
16 Feb, 2024 UPI/DHANARAJ B/441396703225/UPI UPI-404773480692 -57.00 11,940.89
16 Feb, 2024 UPI/GADLAPPA C/441376705960/UPI UPI-404777200317 -40.00 11,900.89
16 Feb, 2024 UPI/ROSHAAN KHAN/404787182805/UPI UPI-404778743061 -10,000.00 1,900.89
16 Feb, 2024 UPI/RAVI KUMAR SAH/404739280259/UPI UPI-404778901089 +315.00 2,215.89
16 Feb, 2024 UPI/LAVI TRADING CO/404704757720/1610907 UPI-404779441976 -1,000.00 1,215.89
16 Feb, 2024 UPI/MS SUMIT ENTERP/404701715324/2282459 UPI-404779475614 -1,000.00 215.89
16 Feb, 2024 UPI/Quadrillion Fin/404765584387/none UPI-404781103970 +2,000.00 2,215.89
16 Feb, 2024 UPI/Koushik Trading/441327139291/23789935 UPI-404781171585 -2,000.00 215.89
16 Feb, 2024 UPI/ANIL DHAKAL/404702429911/UPI UPI-404784353629 +3,000.00 3,215.89
16 Feb, 2024 UPI/ROSHAAN KHAN/404717417497/UPI UPI-404788325212 -2,000.00 1,215.89
17 Feb, 2024 Recd:IMPS/404802164311/Bahadur IMPS-404814006546 +66,002.64 67,218.53
Si/KKBK/X4945/IMPS
17 Feb, 2024 Recd:IMPS/404815682875/VIJAY/KKBK/X8463/RAVI IMPS-404815043684 +40,639.00 1,07,857.53
17 Feb, 2024 UPI/ROSHAAN KHAN/404873616357/UPI UPI-404814682807 +12,000.00 1,19,857.53
17 Feb, 2024 SentIMPS404818231024Shambhu IMPS-404818291030 -50,000.00 69,857.53
Tr/PUNBX3100/PAYMENT
17 Feb, 2024 UPI/SHOBHA G V D O/404827706755/Pay to BharatPe UPI-404823591671 -28.00 69,829.53
18 Feb, 2024 UPI/Mr RAM LALA KU/404936562594/UPI UPI-404937470224 -50,633.00 19,196.53
18 Feb, 2024 UPI/ANIL DHAKAL/404954754821/UPI UPI-404952316061 -250.00 18,946.53
18 Feb, 2024 UPI/SEKHAR SHARMA/404954747471/UPI UPI-404952328465 -100.00 18,846.53
18 Feb, 2024 UPI/ANIL DHAKAL/404955543054/UPI UPI-404953061593 -100.00 18,746.53
18 Feb, 2024 UPI/GEDDIT CONVENIE/441568636082/UPI UPI-404955973159 -852.00 17,894.53
18 Feb, 2024 UPI/lakshay sharma/404964436740/UPI UPI-404963157579 -886.50 17,008.03
18 Feb, 2024 UPI/CHANDER BHUSHAN/404965036305/UPI UPI-404963707556 -541.80 16,466.23
18 Feb, 2024 UPI/BARRI ANVESH RE/404966177790/UPI UPI-404964802383 -666.00 15,800.23
18 Feb, 2024 UPI/ANIKETH BASWARA/404966416207/UPI UPI-404965044487 -768.60 15,031.63
18 Feb, 2024 UPI/JITHU BABU RAJ/441555436112/UPI UPI-404965147901 -1,369.80 13,661.83
18 Feb, 2024 UPI/JALIL AHMAD NAS/404966759015/UPI UPI-404965374278 -500.00 13,161.83
18 Feb, 2024 UPI/VISHAL KUMAR/404969816389/UPI UPI-404968306840 -3,722.44 9,439.39
18 Feb, 2024 UPI/SABIR UMAR AHMA/404970052291/UPI UPI-404968522604 -545.40 8,893.99
18 Feb, 2024 MB:RECEIVED FROM GITA DEVI MB-998741907864 +7,776.02 16,670.01
19 Feb, 2024 UPI/EKART/405004801418/Payment for FMP UPI-405097874521 -276.00 16,394.01
19 Feb, 2024 UPI/Kana Ram/405005496089/Pay To Kana Ram UPI-405098520710 -35.00 16,359.01

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024

Saving Account(s) + Prepaid Opening balance 642.50

Total debited 78 Transactions -6,27,850.88
Total credited 51 Transactions +6,43,567.39
Closing balance 16,359.01
Overdraft drawing power 0.00
Average monthly/quarterly balance 29,556.08

Page 5 of 6
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 544451424

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: Mon Apr 29 17:34:32 IST 2024