AP-Aut Bank deposit of up to Rs.

Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

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

Deepak .
CRN 221746910

Home branch
HOUSE NUMBER-E-49, BHAGAT SING
H PARK, SAMAY PUR DELHI - ROHINI SECTOR 18
PANSALI KOTAK MAHINDRA BANK, PLOT NO.22 BLOCK H-3, SECTOR
NEW DELHI 110042 18,ROHINI, NEW DELHI, DELHI - 110085
DELHI 011-27881356
INDIA

Ref.No. 14848988-28766544

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 5,970.14

Savings Account (s) Liquid 5,970.14

Total INDIAN RUPEES 5,970.14

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 [email protected] or visit
https://bit.ly/2LqYo2s.

Need help? Page 1 of 9

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_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

Page 2 of 9
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

/ac Co
Account # 2112616025
Saving Account Variant KOTAK 811 FULL KYC

01 Aug, 2023 - 31 Aug, 2023 Currency Indian Rupees

Deepak Home branch

CRN 221746910 Delhi - Rohini Sector 18

IFSC KKBK0004617
MICR 110485116

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2023 OPENING BALANCE ... +383.68 383.68

01 Aug, 2023 UPI/PREMSINGH/321368606197/Payment from Ph UPI-321321921284 -10.00 373.68
01 Aug, 2023 UPI/REENA KUSHWAH/321392562032/Payment from UPI-321329091053 -31.00 342.68
Ph
01 Aug, 2023 UPI/SURENDER KUMAR/321354986119/Payment from UPI-321334282879 -21.00 321.68
Ph
01 Aug, 2023 UPI/HAFEEZ/321398301312/Payment from Ph UPI-321339149613 -10.00 311.68
01 Aug, 2023 UPI/Manisha ./357940474666/NA UPI-321348759205 +300.00 611.68
01 Aug, 2023 UPI/SURENDER KUMAR/321338553758/Payment from UPI-321348920796 -120.00 491.68
Ph
02 Aug, 2023 UPI/SURENDER KUMAR/321447106632/Payment from UPI-321460203414 -22.00 469.68
Ph
02 Aug, 2023 UPI/AMIRAHMAD/358085030737/Payment from Ph UPI-321466731859 -60.00 409.68
02 Aug, 2023 UPI/ANIL KUMAR GUPT/321477410586/Payment from UPI-321466775076 -20.00 389.68
Ph
02 Aug, 2023 NEFT 33136857581DC SHADOWFAX TECHNOLOGI NEFTINW-0636518608 +145.53 535.21
ICIC0SF00
02 Aug, 2023 UPI/SURINDER/358021028492/Payment from Ph UPI-321468960555 -20.00 515.21
03 Aug, 2023 UPI/DEEPU BHATTARCH/321533800017/Payment from UPI-321583599167 -40.00 475.21
Ph
03 Aug, 2023 UPI/DEEPU/358188385202/Payment from Ph UPI-321585310129 -20.00 455.21
03 Aug, 2023 UPI/RAHUL KAPOOR/321545622341/UPI UPI-321596841417 +5.00 460.21
03 Aug, 2023 UPI/RAHUL KAPOOR/321545682814/UPI UPI-321596891970 +29,995.00 30,455.21
03 Aug, 2023 UPI/DEEPAK/358161761118/Payment from Ph UPI-321596958559 -25,000.00 5,455.21
03 Aug, 2023 UPI/SURENDER KUMAR/321517611927/Payment from UPI-321598359757 -52.00 5,403.21
Ph
03 Aug, 2023 UPI/ICON STAR INDIA/321553791039/Payment from Ph UPI-321599881385 -1,444.00 3,959.21
03 Aug, 2023 UPI/AMPU KUMAR SING/321530123395/Payment from UPI-321599941242 -1,500.00 2,459.21
Ph
03 Aug, 2023 UPI/SUMIT PAL/358198400645/Payment from Ph UPI-321505539261 -10.00 2,449.21
03 Aug, 2023 UPI/Raj Fast Food/321577908982/Payment from Ph UPI-321505680174 -50.00 2,399.21
03 Aug, 2023 UPI/DEEPU BHATTARCH/321591357448/Payment from UPI-321506326069 -21.00 2,378.21
Ph

Page 3 of 9
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Aug, 2023 UPI/DEEPAK/358151615461/Payment from Ph UPI-321510130210 +5,000.00 7,378.21

03 Aug, 2023 UPI/KISETSU SAISON /321510178415/RePaymentforPri UPI-321510156878 -367.00 7,011.21
03 Aug, 2023 UPI/KISETSU SAISON /321580909408/RePaymentforPri UPI-321510176327 -2,452.00 4,559.21
03 Aug, 2023 UPI/BHANIX FINANCE /321600023314/UPI Collect req UPI-321610244537 -2,508.00 2,051.21
(Value Date :04-AUG-23)
03 Aug, 2023 UPI/DEEPAK/358235081841/Payment from Ph (Value UPI-321610352033 +2,700.00 4,751.21
Date :04-AUG-23)
04 Aug, 2023 UPI/PAVITRA/321663195955/Payment from Ph UPI-321615405900 -70.00 4,681.21
04 Aug, 2023 UPI/PAVITRA/321674201036/Payment from Ph UPI-321615430737 -10.00 4,671.21
04 Aug, 2023 UPI/DEEPU/358291686125/Payment from Ph UPI-321615686552 -21.00 4,650.21
04 Aug, 2023 UPI/Bajaj Finance l/321648323867/UPI Transaction UPI-321616030012 -2,872.26 1,777.95
04 Aug, 2023 UPI/PRADEEP/358205610039/Payment from Ph UPI-321616085284 -1,000.00 777.95
04 Aug, 2023 UPI/RANJEET CHAURAS/321691805197/Payment from UPI-321619893338 -30.00 747.95
Ph
04 Aug, 2023 UPI/RANJEET CHAURAS/321622772413/Payment from UPI-321620370732 -20.00 727.95
Ph
04 Aug, 2023 UPI/Himanshu Chawla/321692523801/Payment from UPI-321621633818 -180.00 547.95
Ph
04 Aug, 2023 UPI/ARJUN THAKUR/321648372479/Payment from Ph UPI-321622107544 -10.00 537.95
04 Aug, 2023 UPI/RAMPRAKASH/321662144795/Payment from Ph UPI-321622320042 -22.00 515.95
04 Aug, 2023 UPI/DEEPAK SAINI/321620350789/Payment from Ph UPI-321623245534 -120.00 395.95
04 Aug, 2023 UPI/khatabook/321691745727/Payment from Ph UPI-321625401214 -80.00 315.95
04 Aug, 2023 Recd:IMPS/321619628014/PAYMATE IMPS-321619831199 +2,400.00 2,715.95
IN/KKBK/X1604/Deepa
04 Aug, 2023 Recd:IMPS/321619684648/PAYMATE IMPS-321619854998 +1,600.00 4,315.95
IN/KKBK/X1604/Deepa
04 Aug, 2023 UPI/Paytm/358238469558/NA UPI-321631367771 +5,000.00 9,315.95
04 Aug, 2023 UPI/DEEPU/358280673519/Payment from Ph UPI-321637700168 -31.00 9,284.95
05 Aug, 2023 UPI/HEMRAJ BISHT/358374884971/Payment from Ph UPI-321742259511 -4,535.00 4,749.95
05 Aug, 2023 Recd:IMPS/321708158720/KISETSUSAI/KKBK/X3688/I IMPS-321708296919 +1,798.00 6,547.95
MPS
05 Aug, 2023 UPI/MBK Zip Repayme/321777322291/NA UPI-321742329775 -864.22 5,683.73
05 Aug, 2023 UPI/Amazon Pay/321742411164/You are paying UPI-321742382278 -338.00 5,345.73
05 Aug, 2023 UPI/REENA KUSHWAH/358387750919/Payment from UPI-321744437243 -40.00 5,305.73
Ph
05 Aug, 2023 UPI/PREETI COSMETIC/321756851503/Pay to BharatPe UPI-321747663325 -220.00 5,085.73
05 Aug, 2023 UPI/DEEPU/358330653160/Payment from Ph UPI-321748187408 -21.00 5,064.73
05 Aug, 2023 UPI/PRADEEP/358301942010/Payment from Ph UPI-321751080194 +1.00 5,065.73
05 Aug, 2023 UPI/MUTHU/358390678453/Payment from Ph UPI-321752069225 -20.00 5,045.73
05 Aug, 2023 NACH-10-DR-TP ACH ACCRETIVECLEA-1213060580 NACHDB05082300151 -4,270.00 775.73
669
05 Aug, 2023 UPI/DEEPU/358308013452/Payment from Ph UPI-321765864772 -32.00 743.73
06 Aug, 2023 UPI/Delhi Metro/358423338559/Payment from Ph UPI-321877386294 -100.00 643.73
06 Aug, 2023 UPI/NIRAJ KUMAR/321875067586/Payment from Ph UPI-321877442930 -110.00 533.73
06 Aug, 2023 UPI/Manisha/358488669886/Payment from Ph UPI-321877471440 -200.00 333.73
06 Aug, 2023 UPI/DEEPU BHATTARCH/321886788679/Payment from UPI-321877962971 -30.00 303.73
Ph
06 Aug, 2023 UPI/Paytm/321831592225/NA UPI-321889479620 +50.00 353.73
06 Aug, 2023 UPI/DEEPU/358411490860/Payment from Ph UPI-321889510038 -21.00 332.73

Page 4 of 9
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

06 Aug, 2023 UPI/DEEPU BHATTARCH/321805346835/Payment from UPI-321894637151 -34.00 298.73

Ph
07 Aug, 2023 UPI/Paytm/321939937503/NA UPI-321920510175 +74.00 372.73
07 Aug, 2023 UPI/ONKAR CAFE/358509324385/Payment from Ph UPI-321920548205 -30.00 342.73
07 Aug, 2023 UPI/DEEPU BHATTARCH/321902692513/Payment from UPI-321926939674 -42.00 300.73
Ph
08 Aug, 2023 UPI/Paytm/358647890374/NA UPI-322059413856 +100.00 400.73
08 Aug, 2023 UPI/SATISH/358647941354/NA UPI-322059440607 -100.00 300.73
09 Aug, 2023 UPI/Paytm/358736451692/NA UPI-322184955360 +100.00 400.73
09 Aug, 2023 UPI/Md Ahsan/358736504214/Oid202308091925 UPI-322184975795 -100.00 300.73
10 Aug, 2023 UPI/Paytm/322225572040/NA UPI-322206959522 +100.00 400.73
10 Aug, 2023 UPI/RAMPRAKASH/322222133805/Payment from Ph UPI-322206985590 -20.00 380.73
10 Aug, 2023 UPI/KAPISH PANDEY/358863043215/Payment from Ph UPI-322207833878 -70.00 310.73
10 Aug, 2023 UPI/Paytm/322229354563/NA UPI-322208748351 +2,700.00 3,010.73
10 Aug, 2023 Recd:IMPS/322216534174/PAYMATE IMPS-322216849551 +900.00 3,910.73
IN/KKBK/X1604/Deepa
10 Aug, 2023 Recd:IMPS/322216535362/PAYMATE IMPS-322216849685 +850.00 4,760.73
IN/KKBK/X1604/Deepa
10 Aug, 2023 UPI/FINKURVE FINANC/322228211080/Pay UPI-322209572267 -4,201.47 559.26
10 Aug, 2023 UPI/BRJESH KUMAR JH/358827312952/Payment from UPI-322218799800 -10.00 549.26
Ph
10 Aug, 2023 UPI/AJIT KUMAR/358894247966/Payment from Ph UPI-322223326999 -30.00 519.26
10 Aug, 2023 UPI/Rajesh Kumar/322261938594/Payment from Ph UPI-322223595847 -20.00 499.26
10 Aug, 2023 UPI/DEEPU BHATTARCH/322253165848/Payment from UPI-322224089118 -63.00 436.26
Ph
10 Aug, 2023 UPI/Manisha ./358844782803/NA UPI-322224518321 +3,300.00 3,736.26
10 Aug, 2023 UPI/VIKAS GUPTA/358814709671/Payment from Ph UPI-322224539519 +2,000.00 5,736.26
10 Aug, 2023 UPI/FINCFRIENDS PVT/322268009557/RupeeRedee UPI-322224565688 -5,297.95 438.31
11 Aug, 2023 Recd:IMPS/322309274703/FINCFRIEND/KKBK/X1640/2 IMPS-322309553740 +5,116.80 5,555.11
aef7
11 Aug, 2023 UPI/VIKAS GUPTA/358981224181/Payment from Ph UPI-322329194677 -2,000.00 3,555.11
11 Aug, 2023 UPI/Manisha/358916427043/Payment from Ph UPI-322329207124 -3,000.00 555.11
11 Aug, 2023 UPI/VISHWANATH/358991004229/Payment from Ph UPI-322333353657 -48.00 507.11
11 Aug, 2023 UPI/PAWAN KUMAR SO/322386158831/Pay to UPI-322333434908 -10.00 497.11
BharatPe
11 Aug, 2023 UPI/RAMPRAKASH/322336222029/Payment from Ph UPI-322336736621 -20.00 477.11
11 Aug, 2023 UPI/VISHNU/322369982398/Payment from Ph UPI-322338945226 -20.00 457.11
11 Aug, 2023 UPI/DEEPU BHATTARCH/358968383808/Payment from UPI-322342446891 -101.00 356.11
Ph
11 Aug, 2023 UPI/VINOD KUMAR RAM/322313166021/Payment from UPI-322346696096 -11.00 345.11
Ph
11 Aug, 2023 UPI/Pradeep Egg Rol/322318029199/Payment from Ph UPI-322353698765 -10.00 335.11
11 Aug, 2023 UPI/BHAGWAN DAS/322300564347/Payment from Ph UPI-322354266436 -35.00 300.11
12 Aug, 2023 Recd:IMPS/322409466040/DEEPAK/KKBK/X3961/Rema IMPS-322409741140 +3,198.00 3,498.11
r
12 Aug, 2023 Recd:IMPS/322409466509/DEEPAK/KKBK/X3961/Rema IMPS-322409743122 +99.00 3,597.11
r
12 Aug, 2023 Rem Chrgs:ECS Mandate- 33104753 08-May-2023 TBMS-1234258292 -59.00 3,538.11
12 Aug, 2023 Rem Chrgs:ECS Mandate- 32982038 04-May-2023 TBMS-1234258345 -1.55 3,536.56

Page 5 of 9
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Aug, 2023 Rem Chrgs:ECS Mandate- 33651524 25-May-2023 TBMS-1234258446 -59.00 3,477.56
12 Aug, 2023 UPI/LIBASPUR UPI-322482654440 -500.00 2,977.56
METRO/359083216787/Oid202308122116
12 Aug, 2023 UPI/AJAY KUMAR/322418348636/Payment from Ph UPI-322482681500 +250.00 3,227.56
12 Aug, 2023 UPI/DEEP NARAYAN SI/322465084675/Payment from UPI-322482965997 -50.00 3,177.56
Ph
12 Aug, 2023 UPI/SURENDER KUMAR/322426453071/Payment from UPI-322483314406 -40.00 3,137.56
Ph
12 Aug, 2023 UPI/Lucky Bhai Fast/322473917749/Payment from Ph UPI-322483445854 -10.00 3,127.56
13 Aug, 2023 Rem Chrgs:ECS Mandate- 33103869 08-May-2023 (Value TBMS-1234258373 -59.00 3,068.56
Date :12-AUG-23)
13 Aug, 2023 Rem Chrgs:ECS Mandate- 32940774 02-May-2023 (Value TBMS-1234258320 -59.00 3,009.56
Date :12-AUG-23)
13 Aug, 2023 Rem Chrgs:ECS Mandate- 33623785 24-May-2023 (Value TBMS-1234258418 -59.00 2,950.56
Date :12-AUG-23)
13 Aug, 2023 UPI/Sayyam Investme/322526856971/Pay UPI-322598138863 -100.00 2,850.56
13 Aug, 2023 UPI/PINKI/359113134089/Payment from Ph UPI-322506975484 +18,000.00 20,850.56
13 Aug, 2023 SentIMPS322519604702Ring/YESBX7064/KKBKTrans IMPS-322519418555 -13.00 20,837.56
13 Aug, 2023 SentIMPS322519605982Ring/YESBX7064/KKBKTrans IMPS-322519422959 -16,160.23 4,677.33
13 Aug, 2023 UPI/RING/322520613488/Ring Fund Trans UPI-322507798137 +21,200.00 25,877.33
13 Aug, 2023 UPI/XXXPGN KOTAK 81/322528636183/Payment from UPI-322508026710 -16,800.00 9,077.33
Ph
13 Aug, 2023 UPI/DEEPAK KUMAR/359134049157/Payment from Ph UPI-322510823425 -2,000.00 7,077.33
13 Aug, 2023 UPI/ANIL KUMAR/359130118592/Payment from Ph UPI-322511633909 -30.00 7,047.33
13 Aug, 2023 UPI/Krazybee/322525084972/kreditbeepaymen UPI-322512232008 -5,355.00 1,692.33
13 Aug, 2023 UPI/DEEPU BHATTARCH/359131128750/Payment from UPI-322512442136 -55.00 1,637.33
Ph
14 Aug, 2023 UPI/DEEPU BHATTARCH/359200387942/Payment from UPI-322624021315 -20.00 1,617.33
Ph
14 Aug, 2023 NEFT CMS3499784103 DP 25924996 ICIC0000104 NEFTINW-0644040442 +127.00 1,744.33
14 Aug, 2023 UPI/ANITA DEVI/322649236992/Payment from Ph UPI-322645313954 -100.00 1,644.33
14 Aug, 2023 UPI/DEEPU BHATTARCH/359281009078/Payment from UPI-322645698754 -50.00 1,594.33
Ph
15 Aug, 2023 UPI/VISHWANATH/359392711152/Payment from Ph UPI-322753349669 -24.00 1,570.33
15 Aug, 2023 UPI/Ramesh Kumar/322747198113/Payment from Ph UPI-322754533471 -20.00 1,550.33
15 Aug, 2023 UPI/M S HARIOM SHAR/322711737130/Payment from UPI-322757705196 -60.00 1,490.33
Ph
15 Aug, 2023 UPI/SURENDER KUMAR/322735386812/Payment from UPI-322761465163 -10.00 1,480.33
Ph
15 Aug, 2023 UPI/DEEPU BHATTARCH/359323359791/Payment from UPI-322764919951 -10.00 1,470.33
Ph
15 Aug, 2023 UPI/RAHUL/322794938108/Payment from Ph UPI-322765105496 -30.00 1,440.33
15 Aug, 2023 UPI/RAHUL/322735767814/Payment from Ph UPI-322765123333 -10.00 1,430.33
15 Aug, 2023 UPI/DEEPU BHATTARCH/359370666800/Payment from UPI-322765500215 -10.00 1,420.33
Ph
15 Aug, 2023 UPI/Md Ahsan/322791726243/Payment from Ph UPI-322766266668 -110.00 1,310.33
15 Aug, 2023 UPI/RAM SEVAK CHAUR/359341876609/Payment from UPI-322766923944 -10.00 1,300.33
Ph
16 Aug, 2023 UPI/Shadowfax/322816349733/Payment from Ph UPI-322878333140 -336.00 964.33
16 Aug, 2023 UPI/DEEPAK/322883210788/Payment from Ph UPI-322880122227 -100.00 864.33

Page 6 of 9
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 Aug, 2023 UPI/DealsKart Onlin/322893235415/Payment from Ph UPI-322880606079 -49.00 815.33

17 Aug, 2023 UPI/SAROJ/322966041936/Payment from Ph UPI-322910988378 -25.00 790.33
17 Aug, 2023 UPI/VINOD KUMAR RAM/322917691606/Payment from UPI-322911040519 -20.00 770.33
Ph
17 Aug, 2023 UPI/GHAN SHYAM/322960380520/Payment from Ph UPI-322914389146 -30.00 740.33
17 Aug, 2023 UPI/AMAN SINGH/322981733757/Payment from Ph UPI-322915209055 -61.00 679.33
17 Aug, 2023 UPI/BOLBAM KUMAR/322916017756/Payment from Ph UPI-322917493066 -10.00 669.33
17 Aug, 2023 Recd:IMPS/322917096723/SHADOWFAX IMPS-322917692854 +480.00 1,149.33
/KKBK/X3476/IMPS
17 Aug, 2023 UPI/BHAGWAN DAS/322925063842/Payment from Ph UPI-322927643145 -70.00 1,079.33
17 Aug, 2023 UPI/GEETA KALRA/322977841894/Payment from Ph UPI-322930863517 -30.00 1,049.33
18 Aug, 2023 UPI/PARVEEN KUMAR/323012810016/Payment from UPI-323033214008 -30.00 1,019.33
Ph
18 Aug, 2023 UPI/RAMPRAKASH/323081789391/Payment from Ph UPI-323050177183 -20.00 999.33
18 Aug, 2023 UPI/AMAN PATHAK/323089831813/Payment from Ph UPI-323056770871 -200.00 799.33
19 Aug, 2023 UPI/DEEPU BHATTARCH/323157117513/Payment from UPI-323166956063 -40.00 759.33
Ph

19 Aug, 2023 Chrg: ECS Mandate- 34928966 05-Jul-2023 TBMS-1239600424 -59.00 700.33
19 Aug, 2023 UPI/MAYANK SAXENA/323110159238/Payment from UPI-323169662514 -40.00 660.33
Ph
19 Aug, 2023 UPI/RAMPRAKASH/323115667318/Payment from Ph UPI-323170034462 -20.00 640.33
19 Aug, 2023 UPI/SWAMI NATH/323150363983/Payment from Ph UPI-323174425922 -30.00 610.33
19 Aug, 2023 UPI/DEEPAK/323132836477/Payment from Ph UPI-323178213280 -500.00 110.33
20 Aug, 2023 Chrg: ECS Mandate- 35178981 13-Jul-2023 (Value Date TBMS-1239922390 -59.00 51.33
:19-AUG-23)
20 Aug, 2023 Chrg: ECS Mandate- 35699214 28-Jul-2023 (Value Date TBMS-1239812637 -51.33 -0.00
:19-AUG-23)
20 Aug, 2023 Recd:IMPS/323212970388/deepak IMPS-323212601377 +980.00 980.00
sin/KKBK/X0010/Domes
20 Aug, 2023 UPI/RAMPRAKASH/323259355686/Payment from Ph UPI-323297943210 -10.00 970.00
20 Aug, 2023 UPI/swiggyupi/323277994680/Payment from Ph UPI-323299234471 -960.00 10.00
20 Aug, 2023 UPI/DEEPAK/323244188596/Payment from Ph UPI-323214049712 +4,700.00 4,710.00
20 Aug, 2023 UPI/MBK Zip Repayme/323216467709/NA UPI-323214060614 -4,635.90 74.10
20 Aug, 2023 UPI/RING/323228686496/Ring Fund Trans UPI-323214537044 +4,600.00 4,674.10
20 Aug, 2023 UPI/VINOD TEKCHAND /359801763561/Payment from UPI-323214810806 -3,240.00 1,434.10
Ph
21 Aug, 2023 UPI/swiggyupi/323393645349/Payment from Ph UPI-323321355908 -1,086.00 348.10
21 Aug, 2023 NEFT CMS3515225196 DP 25924996 ICIC0000104 NEFTINW-0647790725 +74.00 422.10
21 Aug, 2023 UPI/RAMPRAKASH/323350995447/Payment from Ph UPI-323343891776 -20.00 402.10
21 Aug, 2023 UPI/SURYANK HIMMATR/323324244686/Payment from UPI-323346060430 -16.00 386.10
Ph
21 Aug, 2023 NEFT YESB32333006711 BUNDL TECHNOLOGIES PVT NEFTINW-0648009507 +368.00 754.10
LTD Y
21 Aug, 2023 UPI/Shadowfax/323392493962/Payment from Ph UPI-323347151967 -130.00 624.10
21 Aug, 2023 Recd:IMPS/323323653776/SHADOWFAX IMPS-323323432193 +110.73 734.83
/KKBK/X3476/IMPS
21 Aug, 2023 UPI/Shadowfax/323361745183/Payment from Ph UPI-323347169862 -154.00 580.83
21 Aug, 2023 UPI/SAURABH PAWAR/323375843374/Pay to BharatPe UPI-323347802974 -20.00 560.83
22 Aug, 2023 Chrg - Chq Book Issue On 22-08-2023 -88.50 472.33

Page 7 of 9
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

22 Aug, 2023 UPI/RAVI/360035255223/Payment from Ph UPI-323466515755 -450.00 22.33

23 Aug, 2023 NEFT 33396212821DC SHADOWFAX TECHNOLOGI NEFTINW-0649227803 +57.31 79.64
ICIC0SF00
24 Aug, 2023 UPI/RAVI/360246237357/Payment from Ph UPI-323617846785 -50.00 29.64
24 Aug, 2023 Recd:IMPS/323617054811/SHADOWFAX IMPS-323617454897 +442.38 472.02
/KKBK/X3476/IMPS
24 Aug, 2023 UPI/RANJEET CHAURAS/323646000224/Payment from UPI-323629427224 -50.00 422.02
Ph
24 Aug, 2023 UPI/DEEPAK/323654222525/Payment from Ph UPI-323631069817 +50.00 472.02
24 Aug, 2023 PCD/0055/DSCSC LTD/NORTH DELH240823/21:56 323621928140 -440.00 32.02
24 Aug, 2023 UPI/DEEPAK/323611817506/Payment from Ph UPI-323632957979 +6.00 38.02
24 Aug, 2023 UPI/RANJEET CHAURAS/323610732784/Payment from UPI-323632996468 -30.00 8.02
Ph
25 Aug, 2023 Recd:IMPS/323714189921/SHADOWFAX IMPS-323714424702 +166.17 174.19
/KKBK/X3476/IMPS
25 Aug, 2023 UPI/Mohd Ashfaq Kha/323701057889/Payment from Ph UPI-323744933749 -50.00 124.19
25 Aug, 2023 UPI/SACHIDA NAND JH/323741486674/Pay to UPI-323749707246 -20.00 104.19
Merchant
26 Aug, 2023 UPI/NARESH/323878183772/Payment from Ph UPI-323875298039 -30.00 74.19
26 Aug, 2023 UPI/NARESH KUMAR/360419153165/Payment from Ph UPI-323876181276 -20.00 54.19
26 Aug, 2023 UPI/Mr SURAJ SINGH/323843895706/Payment from Ph UPI-323876232739 -10.00 44.19
26 Aug, 2023 UPI/PawanKumarSingh/360490815176/Payment from UPI-323880155607 -20.00 24.19
Ph
26 Aug, 2023 UPI/TIRTHLAL/323940552497/Payment from Ph (Value UPI-323990976130 -6.00 18.19
Date :27-AUG-23)
27 Aug, 2023 Rem Chrgs:ECS Mandate- 35699214 28-Jul-2023 (Value TBMS-1247199337 -7.67 10.52
Date :26-AUG-23)
28 Aug, 2023 UPI/DEEPAK/324054214118/Payment from Ph UPI-324038799214 +10.00 20.52
28 Aug, 2023 UPI/Mr HARENDER KUM/324193229039/Payment from UPI-324148335111 -20.00 0.52
Ph (Value Date :29-AUG-23)
29 Aug, 2023 MB:RECEIVED FROM SUBHASH/LOAN GIVEN MB-998839113894 +13,000.00 13,000.52
29 Aug, 2023 UPI/Axis/360737314944/payment on CRED UPI-324163141418 -4,000.00 9,000.52
29 Aug, 2023 UPI/SUNIL KUMAR PAN/360740116743/Payment from UPI-324172206814 -150.00 8,850.52
Ph
29 Aug, 2023 UPI/RANJEET CHAURAS/324180660279/Payment from UPI-324173011872 -10.00 8,840.52
Ph
29 Aug, 2023 UPI/SHASHI BHUSHAN /324161742902/Payment from UPI-324174712216 -10.00 8,830.52
Ph
29 Aug, 2023 UPI/RANJEET CHAURAS/324110868461/Payment from UPI-324175544199 -20.00 8,810.52
Ph
29 Aug, 2023 UPI/CAPITAL RETAIL/324238090379/Payment from Ph UPI-324278166949 -54.00 8,756.52
(Value Date :30-AUG-23)
29 Aug, 2023 UPI/REENA CHANDEL/324273383507/Payment from UPI-324278393654 -280.00 8,476.52
Ph (Value Date :30-AUG-23)
29 Aug, 2023 UPI/REENA CHANDEL/324207865607/Payment from UPI-324278513746 -45.00 8,431.52
Ph (Value Date :30-AUG-23)
30 Aug, 2023 UPI/Prem Singh/324225815235/Payment from Ph UPI-324287197839 -30.00 8,401.52
30 Aug, 2023 UPI/DEEPAK/324246542389/Payment from Ph UPI-324288100748 +16,000.00 24,401.52
30 Aug, 2023 UPI/SI CREVA CAPITA/324290235070/Ring Repayment UPI-324288183421 -23,965.38 436.14
30 Aug, 2023 UPI/RING/324239179968/Ring Fund Trans UPI-324288238104 +22,900.00 23,336.14

Page 8 of 9
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 221746910

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

30 Aug, 2023 UPI/VINOD TEKCHAND /360887465876/Payment from UPI-324288417269 -17,240.00 6,096.14

Ph
30 Aug, 2023 UPI/RABIL HUSAIN SO/324261643044/Payment from UPI-324292916265 -30.00 6,066.14
Ph
30 Aug, 2023 UPI/RAMPRAKASH/324297827850/Payment from Ph UPI-324293604794 -20.00 6,046.14
30 Aug, 2023 UPI/Md Ahsan/324208512952/Payment from Ph UPI-324299618805 -30.00 6,016.14
30 Aug, 2023 UPI/SACHIDA NAND JH/324219441601/Pay to UPI-324200063302 -20.00 5,996.14
Merchant
30 Aug, 2023 UPI/PARVEEN KUMAR/324307412306/Payment from UPI-324309929457 -56.00 5,940.14
Ph (Value Date :31-AUG-23)
31 Aug, 2023 UPI/RAJESH CHAWLA/360934588965/NA UPI-324330266410 +150.00 6,090.14
31 Aug, 2023 UPI/RAHUL JAIN/324340967634/NA UPI-324333437521 +135.00 6,225.14
31 Aug, 2023 UPI/SAMAY PUR BADLI/324344734868/Payment from UPI-324336846721 -245.00 5,980.14
Ph
31 Aug, 2023 UPI/Add Money to UPI-324338048362 -10.00 5,970.14
Wa/360960028110/Oid202308312244

SUMMARY AP-Auto

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

Opening balance 383.68

Saving account
Total debited 166 Transactions -1,65,752.46
Total credited 46 Transactions +1,71,338.92
Closing balance 5,970.14
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,635.94

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 9 of 9

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: Tue Sep 12 22:47:28 IST 2023