AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 501871413

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

Madan Singh Chauhan

CRN 501871413

Home branch
E-1 774,GALI NUMBER-19,4TH PUS
TA, SONIA VIHAR YAMUNAVIHAR BRANCH
KARAWAL NAGAR KOTAK MAHINDRA BANK,C,1-19A,YAMUNA VIHAR,DELHI,NEW
NEW DELHI 110094 DELHI,DELHI-110053
DELHI 011-22914518
INDIA

Ref.No. 20218720-29639525

Portfolio Summary
Summary of all your assets and liabilities as on 30 Sep, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 5,048.97

Savings Account (s) Liquid 5,048.97

Total INDIAN RUPEES 5,048.97

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 4

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 - Flipk
0 501871413

Page 2 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 501871413

/ac Co
Account # 0145780102
Saving Account Variant KOTAK 811 FULL KYC

01 Sep, 2023 - 30 Sep, 2023 Currency Indian Rupees

Madan Singh Chauhan Home branch

CRN 501871413 YAMUNAVIHAR BRANCH

IFSC KKBK0004608
MICR 110485104

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2023 OPENING BALANCE ... +14.97 14.97

01 Sep, 2023 UPI/Rohit Singh Cha/361056614210/transfer UPI-324454876972 +700.00 714.97
01 Sep, 2023 UPI/PRADHAN MANTRI /324427917992/UPI UPI-324456503558 -411.00 303.97
01 Sep, 2023 UPI/PRADHAN MANTRI /324465509936/UPI UPI-324456545973 -55.00 248.97
01 Sep, 2023 UPI/OM PRAKASH GAUR/361015411548/UPI UPI-324456739306 -40.00 208.97
04 Sep, 2023 UPI/PRADHAN MANTRI /324742030704/UPI UPI-324753635819 -90.00 118.97
07 Sep, 2023 UPI/Mother Dairy Bo/361618529931/UPI UPI-325034885574 -50.00 68.97
09 Sep, 2023 UPI/PRADHAN MANTRI /325231319707/UPI UPI-325207440554 -60.00 8.97
30 Sep, 2023 UPI/Rohit Singh Cha/363953005220/transfer UPI-327365391392 +5,000.00 5,008.97
30 Sep, 2023 Int.Pd:0145780102:01-07-2023 to 30-09-2023 +40.00 5,048.97

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Sep, 2023 - 30 Sep, 2023

Opening balance 14.97

Saving account
Total debited 6 Transactions -706.00
Total credited 3 Transactions +5,740.00
Closing balance 5,048.97
Overdraft drawing power 0.00
Average monthly/quarterly balance 211.97

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

Page 3 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Flipk
0 501871413
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 4 of 4

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: Fri Oct 27 17:04:15 IST 2023