AP-Aut /actuate/activeportal/msgimg/happy_birthday.
gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 619896606
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Kushal Kumar
CRN 619896606
Home branch
R C 34 INDRA GARDEN
KHORA COLONY GHAZIABAD NOIDA - SECTOR 62
BHATI CHOWK KMBL,C-25 SG-16,STELLAR IT PARK,SECTOR -62,GAUTAM
GAUTAM BUDH NAGAR 201309 BUDHHA NAGAR,NOIDA,UTTAR PRADESH-201309
UTTAR PRADESH 1204544687
INDIA
Ref.No. 11271313-31581007
Portfolio Summary
Summary of all your assets and liabilities as on 31 Dec, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 272.67
Savings Account(s) + Prepaid Liquid 272.67
Total INDIAN RUPEES 272.67
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
Effective 1st Jan, 2025, the General Schedule of Features & Charges (GSFC) for your Kotak Savings Account will be revised.
To know about your Debit Card, ATM fees and overall GSFC (General Schedule of Features and Charges), refer our website:
https://www.kotak.com/en/gsfc.html.
Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. For any queries related to Debit
Card insurance, please write to us at
[email protected] or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.
Kindly take note that there are recoveries due in your account number 1947131598 (refer statement) but your account is having nil/negative balance,
therefore regularize your account within 30 days from the date of this statement by adequately funding your account, failing which, the bank will be
constrained to close your account. Please note that the cheques that are presented after closure of your account shall be returned as account closed and
the Bank shall not be responsible and liable for the same. You are, therefore, requested to surrender the unused cheque leaves and debit card at any of
our branches or confirm the destruction of the cheque book and debit card issued on this account.
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 /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 619896606
Page 2 of 5
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 619896606
/ac Co
Account # 1947131598
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Dec, 2024 - 31 Dec, 2024
Kushal Kumar Home branch
CRN 619896606 Noida - Sector 62
IFSC KKBK0005032
MICR 110485093
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Dec, 2024 OPENING BALANCE ... +920.83 920.83
01 Dec, 2024 UPI/DMRC Limited/859197033364/UPI UPI-433678099485 -40.00 880.83
01 Dec, 2024 UPI/DMRC Limited/876127883364/UPI UPI-433688558382 -40.00 840.83
01 Dec, 2024 UPI/ANITA KHARI/470254125824/NA UPI-433695711691 -455.00 385.83
02 Dec, 2024 UPI/AmanSingh/433758618444/UPIPayment UPI-433720888015 +700.00 1,085.83
03 Dec, 2024 UPI/Rajesh Kumar/470456094212/NA UPI-433868001879 -20.00 1,065.83
03 Dec, 2024 UPI/AKHILESH KUMAR/470436078559/NA UPI-433868463490 -20.00 1,045.83
03 Dec, 2024 VISA-REFUND/301124/301124/GOOGLE PLAY FOS2433852194822 +639.00 1,684.83
05 Dec, 2024 UPI/BANVARI SAH/434009239894/Verified Mercha UPI-434002295730 -20.00 1,664.83
06 Dec, 2024 UPI/NARENDRAYADAV/540856163921/PaymentfromPh UPI-434156339215 +700.00 2,364.83
on
06 Dec, 2024 UPI/SUMIT/434123992805/NA UPI-434159861444 -1,800.00 564.83
07 Dec, 2024 UPI/PinkiDevi/434287517406/NA UPI-434287804069 +1,700.00 2,264.83
07 Dec, 2024 UPI/AkhileshKumar/434236079459/NA UPI-434207344912 -20.00 2,244.83
10 Dec, 2024 UPI/AkhileshKumar/471167418040/NA UPI-434557361838 -20.00 2,224.83
11 Dec, 2024 UPI/JAVED MOHD/434659880868/Pay to BharatPe UPI-434600732635 -1,000.00 1,224.83
11 Dec, 2024 UPI/DhananjayPooniy/434636169908/UPIPayment UPI-434613047661 +700.00 1,924.83
12 Dec, 2024 UPI/DMRC Limited/138567773474/UPI UPI-434728142246 -50.00 1,874.83
12 Dec, 2024 UPI/DMRC Limited/158717653474/UPI UPI-434737118501 -50.00 1,824.83
12 Dec, 2024 UPI/MANISH KUMAR SI/434720309045/NA UPI-434758250558 -645.00 1,179.83
12 Dec, 2024 UPI/AkhileshKumar/434799676893/Sent using Payt UPI-434759240326 -20.00 1,159.83
13 Dec, 2024 UPI/Tarannum/434888749909/Sent using Payt UPI-434888177575 -20.00 1,139.83
15 Dec, 2024 UPI/DEEPAKTIWARI/435009537284/NA UPI-435072690904 +3,370.00 4,509.83
15 Dec, 2024 UPI/MOHAMMAD AKHLAK/435024061284/Sent using UPI-435086811167 -40.00 4,469.83
Payt
15 Dec, 2024 UPI/Shyam Singh/435032288142/Sent using Payt UPI-435087108529 -20.00 4,449.83
15 Dec, 2024 UPI/KALAWATI/435014091102/Sent using Payt UPI-435087494978 -40.00 4,409.83
15 Dec, 2024 UPI/DEVENDRA KUMAR /435014098358/NA UPI-435087735970 -20.00 4,389.83
Page 3 of 5
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 619896606
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
15 Dec, 2024 UPI/MCDONALDS/435033560330/Sent using Payt UPI-435091794796 -28.36 4,361.47
15 Dec, 2024 UPI/Aamir/435034241970/Sent using Payt UPI-435093010594 -30.00 4,331.47
15 Dec, 2024 UPI/MD ABSAR ALAM/435033953096/Sent using Payt UPI-435093252646 -100.00 4,231.47
15 Dec, 2024 UPI/MOHD UVESH/435034019636/Sent using Payt UPI-435093653198 -20.00 4,211.47
15 Dec, 2024 UPI/Mr ANIL KUMAR/435025497235/Pay to BharatPe UPI-435093926862 -20.00 4,191.47
15 Dec, 2024 UPI/Home Singh/435034302537/Sent using Payt UPI-435094543005 -20.00 4,171.47
15 Dec, 2024 UPI/PINTU/435034344520/Sent using Payt UPI-435094756205 -10.00 4,161.47
15 Dec, 2024 UPI/PINTU/435064308353/Sent using Payt UPI-435094979436 -20.00 4,141.47
15 Dec, 2024 UPI/ABHISHEKSUNDRIY/892365257196/PaymentfromP UPI-435001924901 +1,000.00 5,141.47
hon
16 Dec, 2024 UPI/BHAWANSINGH/365639385064/PaymentfromPhon UPI-435116513853 +1,200.00 6,341.47
16 Dec, 2024 UPI/ANIRUDDHAKUMAR/435115644055/NA UPI-435142263729 +5,025.00 11,366.47
16 Dec, 2024 UPI/Urmila/435145357957/Sent using Payt UPI-435153878512 -11,355.00 11.47
17 Dec, 2024 UPI/ABHISHEKSUNDRIY/435250634665/NA UPI-435261652126 +265.00 276.47
18 Dec, 2024 UPI/SUNILKUMARSHAH/948511861207/PaymentfromP UPI-435319245856 +700.00 976.47
hon
18 Dec, 2024 UPI/Mohd Sartaj/760875253534/UPI UPI-435320938663 -140.00 836.47
18 Dec, 2024 UPI/ABHISHEKSUNDRIY/435358282513/NA UPI-435335669723 +2,500.00 3,336.47
19 Dec, 2024 UPI/DHARMANDERLAL/870063186336/PaymentfromPh UPI-435470568427 +500.00 3,836.47
on
19 Dec, 2024 UPI/MANOJSHARMA/435405113600/NA UPI-435484501293 +1,000.00 4,836.47
19 Dec, 2024 UPI/MANISH KUMAR SI/435485769053/NA UPI-435499330459 -1,945.00 2,891.47
20 Dec, 2024 UPI/AkhileshKumar/435597955378/Sent using Payt UPI-435545894523 -20.00 2,871.47
21 Dec, 2024 UPI/AkhileshKumar/435610350940/Sent using Payt UPI-435695049131 -20.00 2,851.47
22 Dec, 2024 UPI/DMRC Limited/266633593574/UPI UPI-435714913453 -40.00 2,811.47
22 Dec, 2024 UPI/Mr Bachcha Ram/435735942328/NA UPI-435722104027 -2,800.00 11.47
23 Dec, 2024 UPI/ATENDERKUMAR/435827899819/NA UPI-435867307035 +1,000.00 1,011.47
23 Dec, 2024 UPI/Mr Bachcha Ram/435827987803/Sent using Payt UPI-435867475990 -1,000.00 11.47
24 Dec, 2024 UPI/ABHISHEKSUNDRIY/435961687435/NA UPI-435999626928 +300.00 311.47
24 Dec, 2024 UPI/Airtel/435975828862/Sent using Payt UPI-435906087103 -250.80 60.67
26 Dec, 2024 UPI/AkhileshKumar/436179299706/Sent using Payt UPI-436130380633 -20.00 40.67
27 Dec, 2024 UPI/ABHISHEKSUNDRIY/326283540957/PaymentfromP UPI-436254971255 +500.00 540.67
hon
27 Dec, 2024 UPI/AkhileshKumar/436222416721/Sent using Payt UPI-436277076907 -20.00 520.67
28 Dec, 2024 UPI/JAVED MOHD/436336073703/Sent using Payt UPI-436317027574 -80.00 440.67
29 Dec, 2024 UPI/SHANTIJOSHI/436468627060/UPI UPI-436439077126 +350.00 790.67
30 Dec, 2024 UPI/MANOJ SOLANKI/436507184321/Sent using Payt UPI-436589222118 -35.00 755.67
31 Dec, 2024 UPI/Payal/436612682546/NA UPI-436646426988 +1.00 756.67
31 Dec, 2024 UPI/Payal/436621113069/NA UPI-436647136528 -501.00 255.67
31 Dec, 2024 Int.Pd:1947131598:01-10-2024 to 31-12-2024 +17.00 272.67
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Dec, 2024 - 31 Dec, 2024
Saving Account(s) + Prepaid Opening balance 920.83
Total debited 41 Transactions -22,815.16
Total credited 20 Transactions +22,167.00
Page 4 of 5
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 619896606
Closing balance 272.67
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,346.46
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 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: Thu Jan 30 13:05:17 IST 2025
