AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 639445877

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

Chet Ram
CRN 639445877

Home branch
H NO-00 RASHULRA-VILLAGE
NEAR GURDWARA SHAIB RASULRA MANDI GOBINDGARH
LUDHIANA KMBL,418-SEC-3C,MAIN POST OFFICE ROAD,MANDI GOBIND
LUDHIANA 141401 GARH,PUNJAB-147301
PUNJAB 01765-507290
INDIA

Ref.No. 5944094-27144117

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 34.04

Savings Account (s) Liquid 34.04

Total INDIAN RUPEES 34.04

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Jun 30, 2023 then the PAN will become inoperative. Kindly visit
the e-filing portal of the Income Tax dept. & link your Aadhaar with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with
Aadhaar will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the
Account/s held by you.
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).
For queries related to Debit Card insurance, please write to us at [email protected] or visit https://bit.ly/2LqYo2s.

Need help? Page 1 of 7

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 - Safe
0 639445877

/ac Co
Account # 3947228315
Saving Account Variant KOTAK 811 FULL KYC

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

Chet Ram Home branch

CRN 639445877 Mandi Gobindgarh

IFSC KKBK0004055
MICR 147485103

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 May, 2023 OPENING BALANCE ... +6.70 6.70

01 May, 2023 UPI/MUNISH KUMAR/312181284122/UPI UPI-312176088185 +3,700.00 3,706.70
01 May, 2023 UPI/ZOMATOPRIVATELI/312128574261/Roadrunnr UPI-312184289733 -400.00 3,306.70
Food
01 May, 2023 UPI/ICICI Bank Cred/348754335079/Oid20986799048@ UPI-312184339228 -920.00 2,386.70
01 May, 2023 UPI/SBI cards and P/348714089932/Pay UPI-312184458136 -2,380.00 6.70
01 May, 2023 UPI/ARJUN KUMAR/312114837810/Payment from Ph UPI-312184628399 +50.00 56.70
01 May, 2023 UPI/My11Circle/312157692864/1281205801 UPI-312184961953 -50.00 6.70
02 May, 2023 UPI/SONALI SHARMA/312263576022/Payment from Ph UPI-312206582157 +100.00 106.70
02 May, 2023 UPI/RAJU SWEETS/348875755026/Oid202305021404 UPI-312208322316 -105.00 1.70
02 May, 2023 UPI/DILPREET SINGH/312220858031/UPI UPI-312213638219 +2,000.00 2,001.70
02 May, 2023 UPI/DILPREET SINGH/312220924567/UPI UPI-312213696420 +2,000.00 4,001.70
02 May, 2023 UPI/SBI cards and P/348820095016/Pay UPI-312213811037 -4,000.00 1.70
03 May, 2023 UPI/HARDEEP SINGH S/312340406143/gg UPI-312329685863 +4,000.00 4,001.70
03 May, 2023 UPI/SBI cards and P/348917793304/Pay UPI-312333366181 -4,000.00 1.70
03 May, 2023 UPI/KULDEEP SINGH/312311996161/UPI UPI-312336923458 +4,000.00 4,001.70
03 May, 2023 UPI/Fullerton Postp/348950265665/Oid20977009493@ UPI-312336958439 -1,025.96 2,975.74
03 May, 2023 UPI/zomato private /312345158461/Food Ordering UPI-312337122789 -975.00 2,000.74
03 May, 2023 UPI/PETRO LIBRA UPI-312342301140 -2,000.00 0.74
PAR/312381567456/Oid202305031900
04 May, 2023 UPI/PARAMJEET SINGH/312450093724/UPI UPI-312464181658 +7,000.00 7,000.74
04 May, 2023 UPI/SBI cards and P/349021288888/Pay UPI-312464234801 -4,000.00 3,000.74
04 May, 2023 UPI/PETRO LIBRA UPI-312467056289 -3,000.00 0.74
PAR/312480482829/Oid202305041832
05 May, 2023 UPI/KUMKUM SHARMA/312578412920/Payment from UPI-312578473295 +1,500.00 1,500.74
Ph
05 May, 2023 UPI/LAKSHIT BHATI/349106754769/Sent from Paytm UPI-312578613128 -300.00 1,200.74
05 May, 2023 UPI/JAGDEEP SINGH/349108245728/NA UPI-312579189416 -450.00 750.74
05 May, 2023 UPI/RANJIT SINGH/349110498153/Sent from Paytm UPI-312584071675 -660.00 90.74
05 May, 2023 UPI/KUMKUM SHARMA/312536411971/Payment from UPI-312584492163 +1,000.00 1,090.74
Ph
05 May, 2023 UPI/AMARVIR SINGH/312532484150/NA UPI-312592825551 -900.00 190.74

Page 2 of 7
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 639445877

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

05 May, 2023 UPI/Mithu Ice Cream/312546005189/NA UPI-312597792753 -120.00 70.74

05 May, 2023 UPI/Shivam Kwality /312546472291/NA UPI-312597977019 -70.00 0.74
06 May, 2023 UPI/DILPREET SINGH/312627627647/UPI UPI-312618461065 +4,500.00 4,500.74
06 May, 2023 UPI/PRINCE KAUSHAL /349225070683/NA UPI-312618504404 -3,000.00 1,500.74
06 May, 2023 UPI/AMARVIR SINGH/349225420799/NA UPI-312618666770 -1,500.00 0.74
07 May, 2023 UPI/TULARAM BUDHARA/312718576568/Payment from UPI-312735951564 +2,500.00 2,500.74
Ph
07 May, 2023 UPI/KULWINDER KAUR/312717289352/NA UPI-312736222432 +1,000.00 3,500.74
07 May, 2023 UPI/SBI cards and P/312717530356/Pay UPI-312736318451 -2,000.00 1,500.74
07 May, 2023 UPI/SBI cards and P/312717643724/Pay UPI-312736359551 -1,500.00 0.74
07 May, 2023 UPI/SONALI SHARMA/312772095837/Payment from Ph UPI-312742346670 +300.00 300.74
07 May, 2023 UPI/ARORA BAKERY/312723671735/Pay to BharatPe UPI-312742940891 -185.00 115.74
07 May, 2023 UPI/ARUNPAL SINGH/312751321204/UPI UPI-312743013283 +1,000.00 1,115.74
07 May, 2023 UPI/SONALI SHARMA/312751608268/Payment from Ph UPI-312743211680 +300.00 1,415.74
07 May, 2023 UPI/PUNEET ARORA/349324399453/Sent from Paytm UPI-312743241278 -410.00 1,005.74
08 May, 2023 UPI/AMARVIR SINGH/349402578066/NA UPI-312859769716 -1,000.00 5.74
08 May, 2023 UPI/MANPREET KAUR W/312875403985/na UPI-312863265872 +2,000.00 2,005.74
08 May, 2023 UPI/MANPREET KAUR W/312875410670/na UPI-312863321850 +1,000.00 3,005.74
08 May, 2023 UPI/SBI cards and P/349415753664/Pay UPI-312865221331 -3,000.00 5.74
09 May, 2023 UPI/SONALI SHARMA/312968903623/Payment from Ph UPI-312988598912 +200.00 205.74
09 May, 2023 UPI/SBI cards and P/349509547374/Pay UPI-312988670786 -200.00 5.74
09 May, 2023 UPI/DILPREET SINGH/312907732509/UPI UPI-312902037832 +4,000.00 4,005.74
09 May, 2023 UPI/SBI cards and P/312931957910/Pay UPI-312902127481 -4,000.00 5.74
10 May, 2023 UPI/KAMALJEET SINGH/313010513439/Payment from UPI-313027093943 +1,500.00 1,505.74
Ph
10 May, 2023 UPI/SBI cards and P/349623892118/Pay UPI-313027281419 -1,500.00 5.74
10 May, 2023 UPI/DILPREET SINGH/313034740441/UPI UPI-313028046973 +1,000.00 1,005.74
10 May, 2023 UPI/SBI cards and P/313037209370/Pay UPI-313028592261 -1,000.00 5.74
10 May, 2023 UPI/SONALI SHARMA/313073061413/Payment from Ph UPI-313033075087 +1,300.00 1,305.74
10 May, 2023 UPI/BATTA COLLECTIO/313048674882/NA UPI-313033098923 -1,250.00 55.74
10 May, 2023 UPI/SANJANA/313040891392/Sent from Paytm UPI-313033918874 -45.00 10.74
11 May, 2023 UPI/SUNNY KUMAR/313182629616/Payment from Ph UPI-313143160381 +2,000.00 2,010.74
11 May, 2023 UPI/DINESH KUMAR/313116652472/Oid202305111108 UPI-313144462270 -10.00 2,000.74
11 May, 2023 UPI/SAHIL/313189137460/UPI UPI-313144719144 +3,300.00 5,300.74
11 May, 2023 UPI/RASHMI KAPOOR W/313183985402/UPI UPI-313148467973 +4,200.00 9,500.74
11 May, 2023 UPI/SBI cards and P/349716981209/Pay UPI-313148613242 -4,200.00 5,300.74
11 May, 2023 UPI/SAHIL/313128985508/Sent from Paytm UPI-313149466146 -2,200.00 3,100.74
11 May, 2023 UPI/JASPREET KAUR/313129006180/NA UPI-313149471569 -2,200.00 900.74
11 May, 2023 UPI/AMARVIR SINGH/313121980276/NA UPI-313150755492 -50.00 850.74
11 May, 2023 UPI/SAHIL VERMA/313132947127/NA UPI-313155188124 -830.00 20.74
11 May, 2023 UPI/SAHIL VERMA/313133028783/NA UPI-313155218394 -20.00 0.74
13 May, 2023 UPI/MANAV SINGH KAN/313314894487/NA UPI-313395357860 +2,021.00 2,021.74
13 May, 2023 UPI/SBI cards and P/313318176695/Pay UPI-313396669512 -1,821.00 200.74
13 May, 2023 UPI/JASPREET SINGH/349950688372/UPI UPI-313396881577 +1,500.00 1,700.74
13 May, 2023 UPI/SBI cards and P/349919971473/Pay UPI-313397389920 -1,700.00 0.74
13 May, 2023 UPI/RAVINDER KUMAR/313324296663/UPI UPI-313304181437 +1,000.00 1,000.74

Page 3 of 7
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 639445877

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 May, 2023 UPI/AMARVIR SINGH/349939650809/NA UPI-313309491667 -1,000.00 0.74

14 May, 2023 UPI/AMARJEET SINGH/313442872895/UPI UPI-313428825510 +2,500.00 2,500.74
14 May, 2023 UPI/SBI cards and P/313429733973/Pay UPI-313429192636 -2,000.00 500.74
14 May, 2023 UPI/AMARVIR SINGH/313437845138/UPI UPI-313429535944 +1,000.00 1,500.74
14 May, 2023 UPI/SBI cards and P/350021164795/Pay UPI-313429768452 -1,500.00 0.74
14 May, 2023 UPI/VIKAS/313411242365/diesal UPI-313430523747 +4,174.00 4,174.74
14 May, 2023 UPI/SBI cards and P/350025295047/Pay UPI-313431393860 -4,174.00 0.74
15 May, 2023 UPI/KULJEET SINGH/313556408073/UPI UPI-313552618360 +1.00 1.74
15 May, 2023 UPI/KUMKUM SHARMA/313548189322/Payment from UPI-313553604726 +150.00 151.74
Ph
15 May, 2023 UPI/RAJAN VERMA/350172351579/Oid202305151452 UPI-313553958065 -120.00 31.74
15 May, 2023 UPI/RAJAN VERMA/350172357759/Oid202305151452 UPI-313553968144 -30.00 1.74
15 May, 2023 UPI/DILPREET SINGH/313562046262/UPI UPI-313554591365 +4,000.00 4,001.74
15 May, 2023 UPI/SBI cards and P/313524652532/Pay UPI-313554763993 -4,000.00 1.74
15 May, 2023 UPI/KULJEET SINGH/313561948033/UPI UPI-313559923514 +1,000.00 1,001.74
15 May, 2023 UPI/Jatinder Pal Si/350130661295/Sent from Paytm UPI-313561273181 -370.00 631.74
15 May, 2023 UPI/AMARVIR SINGH/350129589942/UPI UPI-313562496136 +20.00 651.74
15 May, 2023 UPI/Jagjiwan singh/350133690894/NA UPI-313562508468 -90.00 561.74
15 May, 2023 UPI/ZOMATO/313547474237/NA UPI-313563915630 -169.50 392.24
15 May, 2023 UPI/SARDAR WINES/313547712801/NA UPI-313564007840 -200.00 192.24
15 May, 2023 UPI/ARJUN KUMAR/313548808718/NA UPI-313564429238 -30.00 162.24
16 May, 2023 UPI/Dmart India/313615257588/NA UPI-313675305421 -39.00 123.24
16 May, 2023 UPI/MANJEET SINGH/350218392643/NA UPI-313676527763 -100.00 23.24
16 May, 2023 UPI/DINESH KUMAR/350211852348/Oid202305161330 UPI-313677886314 -20.00 3.24
16 May, 2023 UPI/Mr JITENDRA ASH/313604432007/Payment from UPI-313685014989 +4,002.00 4,005.24
Ph
16 May, 2023 UPI/SBI cards and P/313639145642/Pay UPI-313685123026 -4,000.00 5.24
17 May, 2023 UPI/GURSHARANJEET S/313784755507/UPI UPI-313700560071 +2,650.00 2,655.24
17 May, 2023 UPI/SBI cards and P/350311357814/Pay UPI-313702239030 -2,650.00 5.24
17 May, 2023 UPI/JAGTAR SINGH/313710889429/UPI UPI-313707824322 +4,000.00 4,005.24
17 May, 2023 UPI/SBI cards and P/350325088955/Pay UPI-313707911827 -4,000.00 5.24
18 May, 2023 UPI/SONALI SHARMA/313854797964/Payment from Ph UPI-313829976694 +100.00 105.24
18 May, 2023 UPI/RISHI SWEET SHO/313838239113/Payment from UPI-313830515840 -100.00 5.24
Ph
18 May, 2023 UPI/ARJUN KUMAR/313827309075/NA UPI-313832850064 -1.00 4.24
18 May, 2023 UPI/DILPREET SINGH/313844250420/UPI UPI-313836429609 +6,500.00 6,504.24
18 May, 2023 UPI/SBI cards and P/313836580279/Pay UPI-313836574604 -2,000.00 4,504.24
18 May, 2023 UPI/SBI cards and P/313836702864/Pay UPI-313836618070 -2,000.00 2,504.24
18 May, 2023 UPI/SBI cards and P/313836817946/Pay UPI-313836653636 -2,000.00 504.24
18 May, 2023 UPI/Babulal Babula/313823050385/Payment from Ph UPI-313836969362 +4,000.00 4,504.24
18 May, 2023 UPI/SBI cards and P/313838059751/Pay UPI-313837108000 -2,000.00 2,504.24
18 May, 2023 UPI/SBI cards and P/313838285370/Pay UPI-313837189972 -2,000.00 504.24
19 May, 2023 UPI/HAKAM KHAN SO M/350511650614/NA UPI-313953758663 -1.00 503.24
19 May, 2023 UPI/MUSKAN MUSKAN/350511858727/NA UPI-313953832195 -1.00 502.24
19 May, 2023 UPI/MUSKAN MUSKAN/350512662990/NA UPI-313954102153 +1.00 503.24
19 May, 2023 UPI/VICKY SINGH/350513661234/NA UPI-313954445080 -1.00 502.24
19 May, 2023 UPI/VICKY SINGH/350513685130/NA UPI-313954455410 +1.00 503.24

Page 4 of 7
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 639445877

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 May, 2023 Recd:IMPS/313913168962/HYPERVERGE/KKBK/X8315/ IMPS-313913937614 +1.00 504.24

IMPS
19 May, 2023 UPI/HAKAM KHAN SO M/313928006072/NA UPI-313956249472 +1.00 505.24
19 May, 2023 UPI/KULDEEP SINGH/313981782793/UPI UPI-313960475016 +3,000.00 3,505.24
19 May, 2023 UPI/SBI cards and P/350528674256/Pay UPI-313961017484 -2,000.00 1,505.24
19 May, 2023 UPI/NEELESH KUSHWAH/350520449792/Sent from UPI-313961737370 -20.00 1,485.24
Paytm
19 May, 2023 UPI/CHARANJIT SINGH/313950959237/Payment from UPI-313963297913 +3,000.00 4,485.24
Ph
19 May, 2023 UPI/SONALI SHARMA/313922296304/Payment from Ph UPI-313963604548 +320.00 4,805.24
19 May, 2023 UPI/SBI cards and P/350536782919/Pay UPI-313963938718 -4,500.00 305.24
19 May, 2023 UPI/Jio/350562688194/Oid21106473543@ UPI-313966298575 -300.10 5.14
20 May, 2023 UPI/ANGEL LTD NSE/314086776886/PayingAngelOne UPI-314078276054 -5.00 0.14
20 May, 2023 UPI/SUNNY KUMAR/350630048902/Payment from Ph UPI-314078373968 +12.00 12.14
20 May, 2023 UPI/ANGEL LTD NSE/314050455151/PayingAngelOne UPI-314078385477 -12.00 0.14
20 May, 2023 UPI/DILPREET SINGH/314092705071/UPI UPI-314084884115 +5,000.00 5,000.14
20 May, 2023 UPI/SBI cards and P/314027679555/Pay UPI-314085021864 -2,000.00 3,000.14
20 May, 2023 UPI/AMARVIR SINGH/314027707035/Sent from Paytm UPI-314085041546 -3,000.00 0.14
20 May, 2023 UPI/DILPREET SINGH/314094994825/UPI UPI-314087345135 +9,000.00 9,000.14
20 May, 2023 UPI/BABALPREET SIN/350622827830/Sent from Paytm UPI-314087376606 -500.00 8,500.14
20 May, 2023 UPI/AMARVIR SINGH/350622994316/Sent from Paytm UPI-314087446382 -8,500.00 0.14
21 May, 2023 UPI/SONALI SHARMA/314183154954/Payment from Ph UPI-314109203759 +30.00 30.14
21 May, 2023 UPI/Jio/350758596749/Oid21093615961@ UPI-314109207943 -25.10 5.04
21 May, 2023 UPI/SONALI SHARMA/314168767049/Payment from Ph UPI-314118610993 +200.00 205.04
21 May, 2023 UPI/CHAUDHARY UPI-314118836610 -160.00 45.04
SERVI/314181148962/Oid202305211928
21 May, 2023 UPI/SHAKTI WALIA/350731791390/Sent from Paytm UPI-314118893716 -40.00 5.04
26 May, 2023 UPI/KUMKUM SHARMA/314606727080/Payment from UPI-314637699588 +50.00 55.04
Ph
26 May, 2023 UPI/RISHI SWEET UPI-314637754739 -55.00 0.04
SHO/351270036309/Oid202305261340
27 May, 2023 UPI/KUMKUM SHARMA/314797667220/Payment from UPI-314761510878 +1,200.00 1,200.04
Ph
27 May, 2023 UPI/RAJVIR SINGH SO/351358481237/Payment from UPI-314761531208 -650.00 550.04
Ph
27 May, 2023 UPI/Royal automobil/351345589924/Payment from Ph UPI-314761884163 -323.00 227.04
27 May, 2023 UPI/KUMKUM SHARMA/314701757367/Payment from UPI-314761885629 +400.00 627.04
Ph
27 May, 2023 UPI/BALAUR KHAN/314769164886/UPI UPI-314769380273 +1,500.00 2,127.04
27 May, 2023 UPI/amarvirsingh209/314776177334/UPI UPI-314773132581 -1,500.00 627.04
27 May, 2023 UPI/Apple Services/314728640041/MandateRequest UPI-314774183352 -49.00 578.04
27 May, 2023 UPI/ARJUN KUMAR/314741672690/NA UPI-314775174532 -40.00 538.04
28 May, 2023 UPI/SONALI SHARMA/314879640175/Payment from Ph UPI-314883080867 +320.00 858.04
28 May, 2023 UPI/DREAM11/351485468122/Payment for PD2 UPI-314890478272 -8.00 850.04
28 May, 2023 UPI/DREAM11/351401401302/Payment for PD2 UPI-314890974921 -99.00 751.04
28 May, 2023 UPI/HARJIT KAUR/314831060568/Sent from Paytm UPI-314895664054 -150.00 601.04
28 May, 2023 UPI/SHIV KUMAR/351437163229/NA UPI-314897952303 -80.00 521.04
29 May, 2023 UPI/MUZAMIL NAZIR/314923880303/UPI UPI-314917744199 +500.00 1,021.04

Page 5 of 7
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 639445877

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 May, 2023 UPI/HARJIT KAUR/351521016926/Sent from Paytm UPI-314919771376 -600.00 421.04

30 May, 2023 UPI/SONALI SHARMA/315086909781/Payment from Ph UPI-315030805374 +100.00 521.04
30 May, 2023 UPI/HARJIT KAUR/315021284540/Sent from Paytm UPI-315040010513 -50.00 471.04
30 May, 2023 UPI/ANKY MOBILE HUB/315033425590/NA UPI-315045000406 -150.00 321.04
30 May, 2023 UPI/SONALI SHARMA/315083867693/Payment from Ph UPI-315045110637 +100.00 421.04
30 May, 2023 UPI/KANHAIYA CHAUHA/315076357257/Payment from UPI-315045260711 -100.00 321.04
Ph
30 May, 2023 UPI/ARJUN KUMAR/315044033554/NA UPI-315048932913 -40.00 281.04
30 May, 2023 Upi_Cradj_U2_tdt_270523_314728640041_30MAY2023_ 314728640041 +49.00 330.04
7C
31 May, 2023 UPI/Dharamvir Ved L/315151235194/Oid202305310807 UPI-315155657427 -330.00 0.04
31 May, 2023 UPI/SONALI SHARMA/315111806394/Payment from Ph UPI-315155683465 +1,000.00 1,000.04
31 May, 2023 UPI/RAVI KUMAR/315111667189/Sent from Paytm UPI-315160407470 -400.00 600.04
31 May, 2023 UPI/RISHI SWEET UPI-315162916269 -156.00 444.04
SHO/351778778600/Oid202305311334
31 May, 2023 UPI/RISHI SWEET UPI-315162959239 -170.00 274.04
SHO/351778819385/Oid202305311336
31 May, 2023 UPI/RISHI SWEET UPI-315163021016 -50.00 224.04
SHO/351778873538/Oid202305311338
31 May, 2023 UPI/SARTAJ SINGH/351730291992/Sent from Paytm UPI-315171969846 -80.00 144.04
31 May, 2023 UPI/NARINDER CHHIBB/315145003767/Sent from UPI-315173727517 -60.00 84.04
Paytm
31 May, 2023 UPI/MANISH GUPTA/315146133314/Sent from Paytm UPI-315174164083 -50.00 34.04

SUMMARY AP-Auto

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

Opening balance 6.70

Saving account
Total debited 105 Transactions -1,19,825.66
Total credited 65 Transactions +1,19,853.00
Closing balance 34.04
Overdraft drawing power 0.00
Average monthly/quarterly balance 115.93

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.

Page 6 of 7

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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 639445877

End of Statement
This is system generated report and does not require signature & stamp

Page 7 of 7

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Thu Aug 31 16:17:37 GMT+05:30 2023