AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 683759252

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

Vishal Kori
CRN 683759252

Home branch
654 BHAGIRATHPURA INDORE
BHAGIRATHPURA INDORE
NEAR GOVERNMENT SOCHOOL KMBL PLOT NO A1 A2 A3
INDORE 452003
MADHYA PRADESH
INDIA

Ref.No. 7936356-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 102.11

Savings Account(s) + Prepaid Liquid 102.11

Total INDIAN RUPEES 102.11

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://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

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 Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 683759252

/ac Co
Account # 8347386641
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Vishal Kori Home branch

CRN 683759252 Indore

IFSC KKBK0000751
MICR 452485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +0.41 0.41

02 Dec, 2023 UPI/SUBHASH MADNLAL/370212542630/Payment from UPI-333655455386 +100.00 100.41
Ph
02 Dec, 2023 UPI/AJAY SINGH PARI/370252851037/Payment from UPI-333656517754 -50.00 50.41
Ph
03 Dec, 2023 UPI/MANOJ VERMA/370309867999/Payment from Ph UPI-333780627735 -40.00 10.41
03 Dec, 2023 UPI/Shubham Choura/370311283973/Payment from Ph UPI-333793458147 -10.00 0.41
06 Dec, 2023 MB:RECEIVED FROM NIDHI MB-998784158021 +1,000.00 1,000.41
06 Dec, 2023 UPI/Mrs Ganesh Pras/334042213859/NA UPI-334099277340 -1,000.00 0.41
07 Dec, 2023 MB:RECEIVED FROM NIDHI MB-998783461783 +100.00 100.41
07 Dec, 2023 UPI/AJAY SINGH PARI/334172109899/Payment from UPI-334139408511 -50.00 50.41
Ph
08 Dec, 2023 UPI/Mrs Ganesh Pras/370809253319/NA UPI-334243687659 -50.00 0.41
08 Dec, 2023 UPI/Master VISHAL S/370836489990/NA UPI-334265481306 +2,500.00 2,500.41
08 Dec, 2023 UPI/SUBHASH MADNLAL/370802967487/Payment from UPI-334265567518 -150.00 2,350.41
Ph
08 Dec, 2023 UPI/R B Filling Sta/334236375678/Payment from Ph UPI-334266621208 -449.00 1,901.41
08 Dec, 2023 UPI/Add Money to UPI-334268667904 -266.10 1,635.31
Wa/370868699828/Oid22567154237@
08 Dec, 2023 UPI/PRAKASH CHANDRA/334214853461/Pay to UPI-334269943674 -45.00 1,590.31
BharatPe
08 Dec, 2023 UPI/RAMKUMAR SEN UPI-334273103967 -200.00 1,390.31
SO/370898443614/Oid202312082202
08 Dec, 2023 UPI/Mrs Ganesh Pras/334248181242/NA UPI-334273983100 -500.00 890.31
09 Dec, 2023 UPI/MOHAMMAD BILAL /370926942120/Payment from UPI-334377018488 -40.00 850.31
Ph
09 Dec, 2023 UPI/RAKESH RATANLAL/334384352776/Payment from UPI-334377023731 -100.00 750.31
Ph
09 Dec, 2023 UPI/Pushpendra Sin/334337724465/Payment from Ph UPI-334380827337 -30.00 720.31
09 Dec, 2023 UPI/ROHIT VERMA/370959027308/Payment from Ph UPI-334382136479 -20.00 700.31
09 Dec, 2023 UPI/SHARMA BHOJNALA/334332952571/Payment UPI-334382165885 -20.00 680.31

Page 2 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 683759252

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

from Ph

09 Dec, 2023 UPI/Mr KUMAR LALWAN/334319913764/Payment from UPI-334388672481 -125.00 555.31

Ph
09 Dec, 2023 UPI/Mr KUMAR LALWAN/334387967843/Payment from UPI-334301362261 -60.00 495.31
Ph
09 Dec, 2023 UPI/PRABHAT KUMAR G/334388264718/Payment from UPI-334303047185 -15.00 480.31
Ph
09 Dec, 2023 UPI/Hibapaanpalace/334317781947/Payment from Ph UPI-334309606251 -35.00 445.31
10 Dec, 2023 UPI/RAJ KUMAR YADAV/334436002719/Payment from UPI-334418409211 -20.00 425.31
Ph
10 Dec, 2023 UPI/Jagdish Singh C/334411586900/Payment from Ph UPI-334420043054 -20.00 405.31
10 Dec, 2023 UPI/Sadhana Station/334425240976/Payment from Ph UPI-334423709535 -10.00 395.31
10 Dec, 2023 UPI/RAJ KUMAR YADAV/334403011119/Payment from UPI-334423913120 -40.00 355.31
Ph
10 Dec, 2023 UPI/YASH VERMA/371022011359/Payment from Ph UPI-334433925392 -100.00 255.31
10 Dec, 2023 UPI/ATUL GHARU/371078660685/Payment from Ph UPI-334445404027 -100.00 155.31
12 Dec, 2023 UPI/AJAY SINGH PARI/371256732855/Payment from UPI-334684473033 -65.00 90.31
Ph
12 Dec, 2023 UPI/Arvind Choudhar/334618553483/Payment from Ph UPI-334685105483 -20.00 70.31
12 Dec, 2023 UPI/Darshana Behar/371202819400/Payment from Ph UPI-334692633751 -40.00 30.31
12 Dec, 2023 UPI/SUBHASH MADNLAL/371262103627/Payment from UPI-334692686048 -10.00 20.31
Ph
12 Dec, 2023 UPI/NARESHAHIRWAR/371236948206/Payment from UPI-334606546385 -20.00 0.31
Ph
15 Dec, 2023 UPI/JAY DEEP KUMAR /371509615976/Payment from UPI-334917345604 +100.00 100.31
Ph
15 Dec, 2023 UPI/SHIVA/371536558168/Payment from Ph UPI-334917361738 -80.00 20.31
15 Dec, 2023 UPI/MANOJ YADAV/334945069718/Payment from Ph UPI-334918436625 -20.00 0.31
18 Dec, 2023 UPI/ABHISHEK KORI/335227218411/NA UPI-335202928257 +50.00 50.31
18 Dec, 2023 UPI/MANOJ YADAV/335270164278/Payment from Ph UPI-335203182151 -20.00 30.31
18 Dec, 2023 UPI/Mr MANOJ SO NAT/335269422542/Payment from UPI-335204136503 -20.00 10.31
Ph

18 Dec, 2023 UPI/MANOJ YADAV/335202099343/Payment from Ph UPI-335207397871 -10.00 0.31

20 Dec, 2023 UPI/ABHISHEK KORI/335475041546/UPI UPI-335470773999 +1.00 1.31
22 Dec, 2023 UPI/NIDHI/372239368625/Payment from Ph UPI-335640999417 +50.00 51.31
22 Dec, 2023 UPI/Add Money to UPI-335641750863 -49.20 2.11
Wa/372251276064/Oid202312221425
22 Dec, 2023 UPI/Master VISHAL S/335627249797/NA UPI-335642977320 +500.00 502.11
22 Dec, 2023 UPI/NARESHAHIRWAR/372223337803/NA UPI-335646910200 -20.00 482.11
22 Dec, 2023 UPI/AJAY SINGH UPI-335654655750 -80.00 402.11
PARI/372282217727/Oid202312221948
22 Dec, 2023 UPI/Dinesh/372297273290/Oid202312222047 UPI-335657430595 -30.00 372.11
22 Dec, 2023 UPI/ANKIT NARVARIY/335640336673/NA UPI-335658942010 -40.00 332.11
23 Dec, 2023 UPI/Jyoti/335757850021/Payment from Ph UPI-335771225853 -30.00 302.11
23 Dec, 2023 UPI/Rajkumar Shriwa/335786405917/Oid202312231516 UPI-335778053656 -190.00 112.11
23 Dec, 2023 UPI/Internet Zone/335729737273/NA UPI-335778929378 -20.00 92.11
23 Dec, 2023 UPI/FULESH JARWAL/335776961045/Payment from Ph UPI-335779407886 -37.00 55.11
23 Dec, 2023 UPI/Adarsh Somani/335737487271/Payment from Ph UPI-335779427411 -40.00 15.11
23 Dec, 2023 UPI/Master VISHAL S/372321206218/NA UPI-335779879911 +400.00 415.11

Page 3 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 683759252

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

23 Dec, 2023 UPI/Rohit Chauhan/372363725155/Payment from Ph UPI-335779887990 -20.00 395.11

23 Dec, 2023 UPI/ABHISHEK ROKHAL/335738501921/Payment from UPI-335783514822 -20.00 375.11
Ph
23 Dec, 2023 UPI/R B Filling Sta/335776936942/Payment from Ph UPI-335786054910 -100.00 275.11
23 Dec, 2023 UPI/Master VISHAL S/335731121332/NA UPI-335786132642 +400.00 675.11
23 Dec, 2023 UPI/Mrs Ganesh Pras/335731183048/NA UPI-335786171888 -260.00 415.11
23 Dec, 2023 UPI/Mr MANOJ SO NAT/335765235272/Payment from UPI-335789082756 -35.00 380.11
Ph
23 Dec, 2023 UPI/ANKIT NARVARIY/335743511666/NA UPI-335793941652 -45.00 335.11
23 Dec, 2023 UPI/AJAY SINGH PARI/372309423364/Payment from UPI-335795788018 -40.00 295.11
Ph
24 Dec, 2023 UPI/Madan Pagare/335805331067/Oid202312241154 UPI-335805366798 -50.00 245.11
24 Dec, 2023 UPI/MANOJ YADAV/335853270619/Payment from Ph UPI-335806210578 -40.00 205.11
24 Dec, 2023 UPI/KAILASH S O DUR/372486746386/Payment from Ph UPI-335807134282 -70.00 135.11
24 Dec, 2023 UPI/NIDHI/372421240914/Payment from Ph UPI-335807850148 +40.00 175.11
24 Dec, 2023 UPI/BHAGWAT MAHAJAN/372433662902/Payment UPI-335807853679 -40.00 135.11
from Ph
24 Dec, 2023 UPI/Shubham Chouras/335823196013/Payment from UPI-335815469585 -20.00 115.11
Ph
24 Dec, 2023 UPI/SHIV NARAYAN/335885088879/Payment from Ph UPI-335817255045 -20.00 95.11
24 Dec, 2023 UPI/AJAY SINGH PARI/372413816955/Payment from UPI-335819384987 -20.00 75.11
Ph
24 Dec, 2023 UPI/ANAND SANTOSH C/372468676552/Payment from UPI-335821161794 -20.00 55.11
Ph
24 Dec, 2023 UPI/MANOJ YADAV/335829802701/Payment from Ph UPI-335822861338 -20.00 35.11
24 Dec, 2023 UPI/MANOJ YADAV/335835977211/Payment from Ph UPI-335824692098 -25.00 10.11
25 Dec, 2023 UPI/MANOJ YADAV/335990799410/Payment from Ph UPI-335935433750 -10.00 0.11
26 Dec, 2023 UPI/Rohit Chauhan/372693777108/Payment from Ph UPI-336072696460 +20.00 20.11
26 Dec, 2023 UPI/ABHISHEK ROKHAL/336059996606/Payment from UPI-336073417522 -20.00 0.11
Ph
27 Dec, 2023 UPI/Lokendr Parmar/336163787568/Payment from Ph UPI-336108014480 +50.00 50.11
27 Dec, 2023 UPI/MANOJ YADAV/336142532571/Payment from Ph UPI-336108130340 -50.00 0.11
28 Dec, 2023 Recd:IMPS/336209283370/BRANCH IMPS-336209659819 +441.00 441.11
INT/KKBK/X0890/33985
28 Dec, 2023 UPI/MANOJ YADAV/336204548122/Oid202312281113 UPI-336236337154 -40.00 401.11
28 Dec, 2023 UPI/Jyoti/372878890401/Oid202312281220 UPI-336238517484 -20.00 381.11
28 Dec, 2023 UPI/AJAY SINGH UPI-336238562427 -10.00 371.11
PARI/372878933983/Oid202312281221
28 Dec, 2023 UPI/MANOJ YADAV/336208656100/Oid202312281440 UPI-336243520443 -20.00 351.11
28 Dec, 2023 UPI/ANAND SANTOSH C/372853156904/Payment from UPI-336249889299 -20.00 331.11
Ph

28 Dec, 2023 UPI/AJAY SINGH PARI/372841043845/Payment from UPI-336249979707 -30.00 301.11

Ph
28 Dec, 2023 UPI/Rohit Chauhan/372856650624/Payment from Ph UPI-336252779541 -50.00 251.11
28 Dec, 2023 UPI/Kapil Tiwari/336225471336/Payment from Ph UPI-336252797358 -18.00 233.11
28 Dec, 2023 UPI/Atul Sharma/336241005057/Payment from Ph UPI-336253079984 -10.00 223.11
28 Dec, 2023 UPI/ANKIT BAGHEL/336242937612/NA UPI-336257838527 -20.00 203.11
28 Dec, 2023 UPI/Lucky Kirana St/336246969079/NA UPI-336261203519 -20.00 183.11

Page 4 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 683759252

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Dec, 2023 UPI/AJAY SINGH PARI/372975691173/Payment from UPI-336364717987 -80.00 103.11

Ph
29 Dec, 2023 UPI/Jyoti/336370341657/Oid202312291034 UPI-336368207557 -10.00 93.11
29 Dec, 2023 UPI/Rohit Chauhan/372973536729/Payment from Ph UPI-336368352710 -50.00 43.11
29 Dec, 2023 UPI/Rohit Chauhan/372969922129/Payment from Ph UPI-336369260795 +50.00 93.11
29 Dec, 2023 UPI/Rudraksh Auto E/336354177780/Oid202312291130 UPI-336370026079 -50.00 43.11
29 Dec, 2023 UPI/Mr MANOJ SO UPI-336370394124 -15.00 28.11
NAT/336354494098/Oid202312291141
29 Dec, 2023 UPI/Mr MANOJ SO NAT/336324335351/Payment from UPI-336379473661 -25.00 3.11
Ph
30 Dec, 2023 UPI/ABHISHEK KORI/373012938996/NA UPI-336406204820 +50.00 53.11
30 Dec, 2023 UPI/Jyoti/336420490932/Payment from Ph UPI-336408054980 -20.00 33.11
30 Dec, 2023 UPI/AJAY SINGH PARI/373041864844/Payment from UPI-336408123583 -33.00 0.11
Ph
31 Dec, 2023 UPI/NIDHI/373148461488/Payment from Ph UPI-336567109838 +100.00 100.11
31 Dec, 2023 Int.Pd:8347386641:01-10-2023 to 31-12-2023 +2.00 102.11

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 0.41

Total debited 86 Transactions -5,852.30
Total credited 19 Transactions +5,954.00
Closing balance 102.11
Overdraft drawing power 0.00
Average monthly/quarterly balance 86.46

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 Apr 04 18:29:42 IST 2024