AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 606017161

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

SUNIL KUMAR BISHNOI

CRN 0949564229

Home branch
308 , SHAKUNTAL FLAT
NEAR KALADARSHAN CHAR RASTA TARSALI - VADODARA
WAGHODIYA ROAD KOTAK MAHINDRA BANK,A-2,KISMAT COLONY CHS,VILLAGE
VADODARA 390025 BAPOD,TARSALI ROAD,VADODARA,GUJARAT-390019
GUJARAT 0265 - 2566747
INDIA

Ref.No. 11343489-32398682

Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 326.10

Savings Account(s) + Prepaid Liquid 326.10

Total INDIAN RUPEES 326.10

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
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 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 606017161

/ac Co
Account # 0949564229
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jun, 2024 - 30 Jun, 2024

SUNIL KUMAR BISHNOI Home branch

CRN 0949564229 Tarsali - Vadodara

IFSC KKBK0000843
MICR 390485012

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2024 OPENING BALANCE ... +316.91 316.91

01 Jun, 2024 UPI/BHARWADDIPAKBHA/415317429071/NA UPI-415376162776 -22.00 294.91
02 Jun, 2024 UPI/Murlidhar Pan/415412596740/NA UPI-415410295005 -11.00 283.91
02 Jun, 2024 UPI/AMBE PETROLEUM/415419253182/NA UPI-415427877344 -50.00 233.91
02 Jun, 2024 UPI/TRIVEDI MANSI/415478221537/UPI UPI-415434535631 +30.00 263.91
02 Jun, 2024 UPI/BHARWADDIPAKBHA/415423716225/NA UPI-415439477084 -12.00 251.91
02 Jun, 2024 UPI/SHANTANU TRIVED/415423737400/NA UPI-415439988131 -12.00 239.91
02 Jun, 2024 UPI/SHANTANU TRIVED/415423744969/NA UPI-415440172213 -8.00 231.91
02 Jun, 2024 UPI/SHANTANU TRIVED/415500762008/NA (Value Date UPI-415540598090 -10.00 221.91
:03-JUN-24)
03 Jun, 2024 UPI/Shaikh Aiyub/415582186936/UPI UPI-415566197053 -44.00 177.91
03 Jun, 2024 UPI/Jio Prepaid Rec/452151702011/UPI UPI-415584868737 -15.00 162.91
03 Jun, 2024 UPI/Murlidhar Pan/415600349387/NA (Value Date UPI-415685405501 -20.00 142.91
:04-JUN-24)
04 Jun, 2024 UPI/Murlidhar Pan/415612771883/NA UPI-415697904303 -10.00 132.91
04 Jun, 2024 UPI/Murlidhar Pan/415614990676/NA UPI-415602441765 -10.00 122.91
04 Jun, 2024 UPI/P K PAN SODA A/415682733063/UPI UPI-415610043510 -10.00 112.91
04 Jun, 2024 UPI/DESAI NIKULKUMA/415620455895/NA UPI-415616161155 -13.00 99.91
04 Jun, 2024 UPI/BHARWADDIPAKBHA/415700836384/NA (Value UPI-415726747593 -24.00 75.91
Date :05-JUN-24)
05 Jun, 2024 UPI/ASHAPURA STATIO/415710078500/NA UPI-415734562817 -5.00 70.91
05 Jun, 2024 UPI/Murlidhar Pan/415710080186/NA UPI-415734603496 -10.00 60.91
05 Jun, 2024 UPI/Dhruvil Shitol/452381025375/UPI UPI-415735346951 +2,000.00 2,060.91
05 Jun, 2024 UPI/DEVANG RAKESH M/452314201184/NA UPI-415738915192 +50,000.00 52,060.91
05 Jun, 2024 UPI/DEVANG RAKESH M/452315309152/NA UPI-415740133478 +50,000.00 1,02,060.91
05 Jun, 2024 UPI/SAGAR CHATRIYA/415748565701/UPI UPI-415743016161 -50,000.00 52,060.91
05 Jun, 2024 UPI/Murlidhar Pan/415714445258/NA UPI-415744947623 -10.00 52,050.91
05 Jun, 2024 NEFT P157240327047735 SAGAR CHATRIYA NEFTINW-0873678438 +20,000.00 72,050.91
CNRB0003705

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 606017161

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

05 Jun, 2024 Recd:IMPS/415717139362/Mr YOGESH IMPS-415717004938 +10,000.00 82,050.91

/KKBK/X6685/NA
05 Jun, 2024 NEFT P157240327123854 SAGAR CHATRIYA NEFTINW-0873792125 +20,000.00 1,02,050.91
CNRB0003705
05 Jun, 2024 UPI/SAGAR CHATRIYA/452348783196/UPI UPI-415755401468 -50,000.00 52,050.91
05 Jun, 2024 UPI/RONAKKUMAR VANK/415701371470/UPI UPI-415760659434 +54,000.00 1,06,050.91
05 Jun, 2024 ATW/4177/SamruddhiT-Centr-RingRdVadoda050624/20: 415715709272 -4,000.00 1,02,050.91
40
05 Jun, 2024 MB:SENT TO GUPTA AAYUSH MB-998675504297 -50,000.00 52,050.91
05 Jun, 2024 UPI/SHANTANU TRIVED/415800396614/NA (Value Date UPI-415871320873 -10.00 52,040.91
:06-JUN-24)
05 Jun, 2024 UPI/SHANTANU TRIVED/415800396910/NA (Value Date UPI-415871329222 -10.00 52,030.91
:06-JUN-24)
06 Jun, 2024 UPI/Murlidhar Pan/415809583377/NA UPI-415877312395 -10.00 52,020.91
06 Jun, 2024 Recd:IMPS/415812171010/Mr YOGESH IMPS-415812961502 +50,000.00 1,02,020.91
/KKBK/X6685/NA
06 Jun, 2024 UPI/ARUN KUMAR SATN/452428772540/UPI UPI-415883220556 +30,000.00 1,32,020.91
06 Jun, 2024 MB:SENT TO GUPTA AAYUSH MB-998675213759 -1,00,000.00 32,020.91
06 Jun, 2024 UPI/Murlidhar Pan/415814976950/NA UPI-415888683779 -10.00 32,010.91
06 Jun, 2024 UPI/BHARWADDIPAKBHA/415822822398/NA UPI-415811407175 -12.00 31,998.91
06 Jun, 2024 UPI/Murlidhar Pan/415900956818/NA (Value Date UPI-415914561574 -10.00 31,988.91
:07-JUN-24)
07 Jun, 2024 UPI/DEV TEA STALL/415909122139/NA UPI-415919680393 -20.00 31,968.91
07 Jun, 2024 UPI/RONAKKUMAR VANK/415976316298/UPI UPI-415925999484 +65,000.00 96,968.91
07 Jun, 2024 UPI/SAGAR CHATRIYA/452540468703/UPI UPI-415927151564 -50,000.00 46,968.91
07 Jun, 2024 UPI/Pandurang Ramaj/415914518745/NA UPI-415930744068 -10.00 46,958.91
07 Jun, 2024 UPI/Solanki Madhavs/452506672595/UPI UPI-415931606895 -20.00 46,938.91
07 Jun, 2024 MB:SENT TO GUPTA AAYUSH MB-998674298859 -45,000.00 1,938.91
07 Jun, 2024 UPI/Murlidhar Pan/415922400251/NA UPI-415954873897 -10.00 1,928.91
07 Jun, 2024 UPI/Ankit Parsottam/415923487436/NA UPI-415957176004 -12.00 1,916.91
07 Jun, 2024 UPI/AAI MATA PROVIS/415923494163/NA UPI-415957362167 -40.00 1,876.91
07 Jun, 2024 UPI/BHARWADDIPAKBHA/416000549556/NA (Value UPI-416058898563 -12.00 1,864.91
Date :08-JUN-24)
08 Jun, 2024 UPI/DEV TEA STALL/416009723885/NA UPI-416064375037 -20.00 1,844.91
08 Jun, 2024 UPI/Pandurang Ramaj/416014140153/NA UPI-416076076403 -10.00 1,834.91
08 Jun, 2024 UPI/SAVITA JAHENDRA/452604343330/UPI UPI-416092950694 +1.00 1,835.91
08 Jun, 2024 UPI/PUSHAPABEN HIMA/416072046815/UPI UPI-416095529945 -100.00 1,735.91
08 Jun, 2024 UPI/KOKARA AMAR DIL/416121257233/UPI (Value Date UPI-416102848559 -10.00 1,725.91
:09-JUN-24)
09 Jun, 2024 UPI/P K PAN SODA A/416116057563/NA UPI-416124638459 -10.00 1,715.91
09 Jun, 2024 UPI/Kailashben Babu/416118236874/NA UPI-416129615996 -10.00 1,705.91
09 Jun, 2024 UPI/KAILASHBEN BABU/416118264172/Pay to UPI-416130162633 -10.00 1,695.91
BharatPe
09 Jun, 2024 UPI/SURYA DELUX PAN/416119394623/NA UPI-416132546819 -10.00 1,685.91
09 Jun, 2024 UPI/Google India Di/416117108677/UPI UPI-416141812667 -19.00 1,666.91
10 Jun, 2024 UPI/Murlidhar Pan/416209147503/NA UPI-416248005874 -10.00 1,656.91
10 Jun, 2024 UPI/HITESH RAMESHBH/452879334461/UPI UPI-416259884004 -20.00 1,636.91
10 Jun, 2024 UPI/Pandurang Ramaj/416214575214/NA UPI-416260446927 -10.00 1,626.91
10 Jun, 2024 UPI/Murlidhar Pan/416221275474/NA UPI-416280581072 -10.00 1,616.91

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 606017161

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

10 Jun, 2024 UPI/Google India Di/452832958980/UPI UPI-416283988807 -15.00 1,601.91

10 Jun, 2024 UPI/SAURASTRA PAN A/416223518579/NA UPI-416287028301 -20.00 1,581.91
11 Jun, 2024 UPI/Pandurang Ramaj/416314176746/NA UPI-416305073663 -10.00 1,571.91
11 Jun, 2024 UPI/Monica Galaxy R/416319641270/NA UPI-416318428200 -50.00 1,521.91
11 Jun, 2024 UPI/Monica Galaxy R/416319648334/NA UPI-416318628023 -10.00 1,511.91
11 Jun, 2024 UPI/Parmar Raj Ishv/416320759406/NA UPI-416321657592 -100.00 1,411.91
11 Jun, 2024 UPI/VELVET BAKERS/416320836566/NA UPI-416323683736 -10.00 1,401.91
11 Jun, 2024 UPI/VELVET BAKERS/416320837026/NA UPI-416323693874 -30.00 1,371.91
11 Jun, 2024 UPI/Shelar Arvind/416321900065/NA UPI-416325322778 -50.00 1,321.91
11 Jun, 2024 UPI/SHANTANU TRIVED/416322016445/NA UPI-416328264674 -40.00 1,281.91
11 Jun, 2024 UPI/POHANI KAILASH/416323140929/NA UPI-416331541474 -111.00 1,170.91
11 Jun, 2024 UPI/Murlidhar Pan/416400168418/NA (Value Date UPI-416432397759 -30.00 1,140.91
:12-JUN-24)
12 Jun, 2024 UPI/AMBE PETROLEUM/416409354529/NA UPI-416438176067 -100.00 1,040.91
12 Jun, 2024 UPI/Murlidhar Pan/416409356295/NA UPI-416438228568 -10.00 1,030.91
12 Jun, 2024 UPI/KALPESH RAMESHB/453002788345/Sent from UPI-416438451858 +200.00 1,230.91
Paytm
12 Jun, 2024 UPI/Rakeshbhai Jagd/416488626438/UPI UPI-416442112749 -200.00 1,030.91
12 Jun, 2024 UPI/Vijaybhai Chima/416414724893/NA UPI-416448696496 -20.00 1,010.91
12 Jun, 2024 UPI/SHANTANU TRIVED/416419232485/NA UPI-416463148923 -10.00 1,000.91
12 Jun, 2024 UPI/BANARASI PAN HO/416423686427/NA UPI-416474946585 -10.00 990.91
13 Jun, 2024 UPI/DEV TEA STALL/416509920106/NA UPI-416582152395 -20.00 970.91
13 Jun, 2024 UPI/Pandurang Ramaj/416514296254/NA UPI-416593037222 -30.00 940.91
13 Jun, 2024 UPI/SHANTANU TRIVED/416519802353/NA UPI-416507383662 -42.00 898.91
13 Jun, 2024 UPI/DEV TEA STALL/416521078502/NA UPI-416514547705 -22.00 876.91
13 Jun, 2024 UPI/BHARWADDIPAKBHA/416523233550/NA UPI-416518394559 -12.00 864.91
14 Jun, 2024 UPI/Raja Ranchhod P/416610550812/NA UPI-416626574917 -100.00 764.91
14 Jun, 2024 UPI/Pandurang Ramaj/416610569686/NA UPI-416627118037 -10.00 754.91
14 Jun, 2024 UPI/HITESH RAMESHBH/416611640179/NA UPI-416629146755 -10.00 744.91
14 Jun, 2024 UPI/BHAVESH LALCHAN/416611651416/Pay to UPI-416629469363 -25.00 719.91
BharatPe
14 Jun, 2024 UPI/Pandurang Ramaj/416614929203/NA UPI-416637347559 -10.00 709.91
14 Jun, 2024 UPI/DESAI NIKULKUMA/453242865759/UPI UPI-416661925284 -13.00 696.91
15 Jun, 2024 UPI/DEV TEA STALL/416709057869/NA UPI-416768856307 -20.00 676.91
15 Jun, 2024 UPI/Pandurang Ramaj/416715536618/NA UPI-416782423324 -11.00 665.91
15 Jun, 2024 UPI/HARSHIL KAMLESH/416722362489/NA UPI-416704537024 -32.00 633.91
15 Jun, 2024 UPI/HARSHIL KAMLESH/416723376195/NA UPI-416704896951 -10.00 623.91
15 Jun, 2024 UPI/HARSHIL KAMLESH/416723390461/NA UPI-416705190866 -10.00 613.91
16 Jun, 2024 UPI/DEVANG RAKESH M/453416724022/NA UPI-416819268509 +50,000.00 50,613.91
16 Jun, 2024 UPI/Kokara Amar Dil/416823956004/NA UPI-416849510554 -12.00 50,601.91
17 Jun, 2024 UPI/DESAI NIKULKUMA/416906043147/NA UPI-416952378623 -12.00 50,589.91
17 Jun, 2024 UPI/Chandresh Rames/416906045421/NA UPI-416952452347 -10.00 50,579.91
17 Jun, 2024 UPI/DEVANG RAKESH M/416912037032/NA UPI-416958700655 +50,000.00 1,00,579.91
17 Jun, 2024 UPI/Mr BANSHI NATWA/416920977518/UPI UPI-416959276746 -10.00 1,00,569.91
17 Jun, 2024 UPI/Petro Gas Auto /453517078341/UPI UPI-416961692716 -200.00 1,00,369.91
17 Jun, 2024 UPI/MANISHA NARAYAN/453549182007/UPI UPI-416962028382 -10.00 1,00,359.91
17 Jun, 2024 UPI/Murlidhar Pan/416914533743/NA UPI-416966760728 -10.00 1,00,349.91

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 606017161

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

17 Jun, 2024 MB:RECEIVED FROM GUPTA AAYUSH/AYSU MB-998668712187 +1.00 1,00,350.91

17 Jun, 2024 MB:SENT TO GUPTA AAYUSH MB-998668711112 -10,000.00 90,350.91
17 Jun, 2024 UPI/DUMMY NAME/416963793142/UPI UPI-416975441068 -40,000.00 50,350.91
17 Jun, 2024 UPI/Fivestar Enterp/416920245352/Collect Payment UPI-416981000570 -10,000.00 40,350.91
17 Jun, 2024 UPI/Fivestar Enterp/416920474032/Collect Payment UPI-416982263053 -10,000.00 30,350.91
17 Jun, 2024 UPI/EjiniConnection/416922544236/FINO Upi Txn UPI-416986426217 -30,000.00 350.91
17 Jun, 2024 UPI/SHANTANU TRIVED/416923335633/NA UPI-416988120373 -10.00 340.91
17 Jun, 2024 UPI/SHANTANU TRIVED/416923348335/NA UPI-416988454774 -10.00 330.91
18 Jun, 2024 UPI/DESAI NIKULKUMA/417010580910/NA UPI-417095650763 -32.00 298.91
18 Jun, 2024 UPI/Pandurang Ramaj/417015948290/NA UPI-417006709268 -10.00 288.91
18 Jun, 2024 UPI/DELUX PAN AND G/417021574346/NA UPI-417024172872 -12.00 276.91
18 Jun, 2024 UPI/Murlidhar Pan/417023720082/NA UPI-417027944451 -10.00 266.91
19 Jun, 2024 UPI/Rameshbahi Amba/417110939390/NA UPI-417134646150 -11.00 255.91
19 Jun, 2024 UPI/GUPTA AAYUSH/453719772829/UPI UPI-417142256408 +1,000.00 1,255.91
19 Jun, 2024 UPI/GROUPON TRADING/417113246748/Collect UPI-417142369201 -1,000.00 255.91
Payment
19 Jun, 2024 UPI/Pandurang Ramaj/417114326581/NA UPI-417145864645 -30.00 225.91
19 Jun, 2024 UPI/AMBE PETROLEUM/417115355915/NA UPI-417146700968 -200.00 25.91
20 Jun, 2024 UPI/Pandurang Ramaj/417210421242/NA UPI-417276138633 -10.00 15.91
20 Jun, 2024 UPI/Pandurang Ramaj/417214745320/NA UPI-417285280308 -10.00 5.91
20 Jun, 2024 UPI/GUPTA AAYUSH/417285823154/UPI UPI-417286885146 +50.00 55.91
20 Jun, 2024 UPI/Pandurang Ramaj/417214806694/NA UPI-417286988633 -20.00 35.91
20 Jun, 2024 UPI/MANISHA NARAYAN/453841647470/UPI UPI-417202360631 -10.00 25.91
21 Jun, 2024 UPI/DEV TEA STALL/453997863870/UPI UPI-417319755582 -20.00 5.91
22 Jun, 2024 UPI/Pandurang Ramaj/417414803066/NA UPI-417467975943 -5.00 0.91
24 Jun, 2024 UPI/THAKOR JAYRAJ/454207688817/UPI UPI-417673885444 +10.00 10.91
24 Jun, 2024 UPI/ANKIT PARSOTTAM/417677050498/UPI UPI-417673889863 -10.00 0.91
25 Jun, 2024 Chrg: Debit card annual fee X4177 for 2024 TN39581 TBMS-1467793622 -0.91 0.00
25 Jun, 2024 UPI/SAVITA JAHENDRA/454396097924/UPI UPI-417714118037 +50.00 50.00
26 Jun, 2024 UPI/RAJESHKUMAR SHA/454480235146/Payment from UPI-417821364365 +300.00 350.00
Ph
26 Jun, 2024 UPI/AMBE PETROLEUM/417810449655/NA UPI-417821544093 -40.00 310.00
26 Jun, 2024 UPI/Murlidhar Pan/417810452060/NA UPI-417821616009 -10.00 300.00
26 Jun, 2024 UPI/Dhruvil Shitol/417831246066/UPI UPI-417833516070 +10.00 310.00
26 Jun, 2024 UPI/MURLIDHAR PAN/417851018415/UPI UPI-417834364066 -10.00 300.00
27 Jun, 2024 UPI/RAJESHKUMAR TR/454537561977/Payment from UPI-417962525212 +500.00 800.00
Ph
27 Jun, 2024 UPI/AMBE PETROLEUM/417910950381/NA UPI-417962823652 -100.00 700.00
27 Jun, 2024 UPI/Murlidhar Pan/417910952083/NA UPI-417962863750 -10.00 690.00
27 Jun, 2024 UPI/Goyal Aakash Ga/417914260931/NA UPI-417971322083 -10.00 680.00
27 Jun, 2024 UPI/RANG AVDHUT GEN/417914274792/NA UPI-417971716232 -28.00 652.00
27 Jun, 2024 UPI/BHARWADDIPAKBHA/417919796359/NA UPI-417985548829 -10.00 642.00
27 Jun, 2024 UPI/Rabari Vishal/417920840954/NA UPI-417986776813 -20.00 622.00
27 Jun, 2024 UPI/BHARWADDIPAKBHA/417921061888/NA UPI-417992770292 -12.00 610.00
27 Jun, 2024 UPI/MURLIDHAR PAN/454616788474/UPI (Value Date UPI-418096996274 -20.00 590.00
:28-JUN-24)
28 Jun, 2024 UPI/AMBE PETROLEUM/418010388564/NA UPI-418002276596 -100.00 490.00

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 606017161

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

28 Jun, 2024 UPI/Murlidhar Pan/418010389887/NA UPI-418002315831 -10.00 480.00

28 Jun, 2024 UPI/DESAI NIKULKUMA/418019164831/NA UPI-418024153173 -12.00 468.00
28 Jun, 2024 UPI/BHARWADDIPAKBHA/418022597018/NA UPI-418035231136 -32.00 436.00
28 Jun, 2024 UPI/DELUX PAN AND G/418100657511/NA (Value Date UPI-418136924057 -12.00 424.00
:29-JUN-24)
29 Jun, 2024 UPI/Adarsh Yadav/418124357843/UPI UPI-418142117371 +100.00 524.00
29 Jun, 2024 UPI/Google India Di/418190745868/UPI UPI-418142123262 -180.90 343.10
29 Jun, 2024 UPI/Murlidhar Pan/418112125738/NA UPI-418149189927 -10.00 333.10
29 Jun, 2024 UPI/MANISHA NARAYAN/418119720116/NA UPI-418165738249 -10.00 323.10
29 Jun, 2024 UPI/BHARWADDIPAKBHA/418268191188/UPI (Value UPI-418279101119 -25.00 298.10
Date :30-JUN-24)
30 Jun, 2024 Int.Pd:0646136262:01-04-2024 to 30-06-2024 +28.00 326.10

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jun, 2024 - 30 Jun, 2024

Saving Account(s) + Prepaid Opening balance 316.91

Total debited 135 Transactions -4,53,270.81
Total credited 25 Transactions +4,53,280.00
Closing balance 326.10
Overdraft drawing power 0.00
Average monthly/quarterly balance 4,978.13

Recoverable 298.09
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: Thu Sep 19 23:07:11 IST 2024