AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 438066030

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

Shubham Kumar
CRN 438066030

Home branch
FLAT NO-516 SHIVALIK APARTMENT
KHARAR SOHANA BRANCH PUNJAB
PUNJAB KOTAK MAHINDRA BANK,KHASRA NO.678,CHANDIGARH
RUPNAGAR 140301 LANDRAN ROAD,MOHALI,PUNJAB-140308
PUNJAB 0160-5033010
INDIA

Ref.No. 7399371-31340320

Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 142.29

Savings Account(s) + Prepaid Liquid 142.29

Total INDIAN RUPEES 142.29

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 8

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 - KASP
0 438066030

/ac Co
Account # 3848859946
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jan, 2024 - 31 Jan, 2024

Shubham Kumar Home branch

CRN 438066030 SOHANA BRANCH PUNJAB

IFSC KKBK0004092
MICR 160485012

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2024 OPENING BALANCE ... 0.00

10 Jan, 2024 UPI/NIHAL SINGH/401051105258/UPI UPI-401002009763 +75.00 75.00
10 Jan, 2024 UPI/SNEHA SHARMA/437605108675/NA UPI-401002027459 -1.00 74.00
10 Jan, 2024 UPI/SNEHA SHARMA/401032158195/na UPI-401013654632 +1.00 75.00
10 Jan, 2024 UPI/SNEHA SHARMA/401026028319/UPI UPI-401013673278 -1.00 74.00
10 Jan, 2024 UPI/VISHAL UPI-401018217074 -20.00 54.00
PACHADA/437653701023/Oid202401101528
11 Jan, 2024 UPI/VISHAL UPI-401147214830 -40.00 14.00
PACHADA/401157801753/Oid202401111122
11 Jan, 2024 UPI/ANIL KUMAR/437731071401/NA UPI-401166789157 +200.00 214.00
11 Jan, 2024 UPI/APURVA BAJPAI/437717180196/UPI UPI-401166848107 +200.00 414.00
11 Jan, 2024 UPI/ANIL KUMAR/437733201957/NA UPI-401168352634 +80.00 494.00
11 Jan, 2024 UPI/ANIL KUMAR/401143825257/NA UPI-401168795032 +80.00 574.00
11 Jan, 2024 UPI/PARMOD MAINGI/401144742455/NA UPI-401169493635 -66.00 508.00
11 Jan, 2024 UPI/RAHUL RAJ/401135157088/UPI UPI-401171309949 -500.00 8.00
11 Jan, 2024 UPI/SNEHA SHARMA/401147114443/NA UPI-401171396692 +300.00 308.00
11 Jan, 2024 UPI/RAHUL RAJ/401135182872/UPI UPI-401171481021 -250.00 58.00
12 Jan, 2024 UPI/SNEHA SHARMA/401239511601/na UPI-401290077473 +11,000.00 11,058.00
12 Jan, 2024 UPI/ABHISHEK SINGH/401238956753/UPI UPI-401291065311 -9,000.00 2,058.00
12 Jan, 2024 UPI/VISHAL UPI-401291421187 -40.00 2,018.00
PACHADA/437855880105/Oid202401121434
12 Jan, 2024 UPI/VISHAL PACHADA/401275418782/Payment from UPI-401294957673 -50.00 1,968.00
Ph
12 Jan, 2024 UPI/Ss electrical a/474491781450/Oid202401121920 UPI-401203178476 -1,100.00 868.00
12 Jan, 2024 UPI/VISHAL UPI-401203448104 -30.00 838.00
PACHADA/401265868836/Oid202401121925
12 Jan, 2024 UPI/ANIL KUMAR/401240869930/UPI UPI-401207627396 -190.00 648.00
12 Jan, 2024 UPI/JKBANK MERCHANT/401383681950/3696985 UPI-401314408607 -300.00 348.00
(Value Date :13-JAN-24)
13 Jan, 2024 Recd:IMPS/401302746771/IDFC IMPS-401302233151 +1.00 349.00

Page 2 of 8
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 438066030

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

IMP/KKBK/X2170/bankA

13 Jan, 2024 UPI/VISHAL UPI-401322657466 -62.00 287.00

PACHADA/437952947413/Oid202401131203
13 Jan, 2024 UPI/VISHAL UPI-401325792438 -20.00 267.00
PACHADA/437955571524/Oid202401131327
13 Jan, 2024 UPI/KB CREATION/401387557665/11502490 UPI-401327344950 -100.00 167.00
13 Jan, 2024 UPI/VISHAL UPI-401336586825 -70.00 97.00
PACHADA/401364537460/Oid202401131813
14 Jan, 2024 UPI/ANIL KUMAR/401450044990/UPI UPI-401459715560 +2,000.00 2,097.00
14 Jan, 2024 UPI/MANISH KUMAR/401450057659/UPI UPI-401459795348 -2,000.00 97.00
14 Jan, 2024 UPI/ANIL KUMAR/401450095968/UPI UPI-401460073117 +500.00 597.00
14 Jan, 2024 UPI/MANISH KUMAR/401450096718/UPI UPI-401460076506 -500.00 97.00
14 Jan, 2024 UPI/UMA DUBEY/401437094874/Payment from Ph UPI-401460671316 +350.00 447.00
14 Jan, 2024 UPI/VISHAL UPI-401461270907 -100.00 347.00
PACHADA/438055746100/Oid202401141305
14 Jan, 2024 UPI/ZOMATO/438020708163/NA UPI-401470416719 -157.00 190.00
14 Jan, 2024 UPI/VISHAL UPI-401473194049 -50.00 140.00
PACHADA/401465608753/Oid202401141829
14 Jan, 2024 UPI/SNEHA SHARMA/401447308621/na UPI-401478749676 +1,350.00 1,490.00
14 Jan, 2024 UPI/ANIL KUMAR/401443006890/NA UPI-401478766703 +325.00 1,815.00
14 Jan, 2024 UPI/SNEHA SHARMA/401452290976/UPI UPI-401478820249 -325.00 1,490.00
14 Jan, 2024 UPI/VARINDER KUMAR /401443181900/Sent from UPI-401478901464 -1,350.00 140.00
Paytm
14 Jan, 2024 UPI/VISHAL UPI-401479650795 -80.00 60.00
PACHADA/438061408308/Oid202401142039
14 Jan, 2024 UPI/AMRINDER UPI-401484496006 -50.00 10.00
SINGH/438065556183/Oid202401142312
15 Jan, 2024 UPI/SNEHA SHARMA/401548797986/na UPI-401593092064 +100.00 110.00
15 Jan, 2024 UPI/VISHAL UPI-401593175817 -65.00 45.00
PACHADA/401553314669/Oid202401151153
15 Jan, 2024 UPI/VISHAL UPI-401593189187 -20.00 25.00
PACHADA/401553323315/Oid202401151153

15 Jan, 2024 UPI/NEERU/401577068066/Oid202401151155 UPI-401593261561 -5.00 20.00

15 Jan, 2024 UPI/VISHAL PACHADA/401512098058/UPI UPI-401597540193 -10.00 10.00
15 Jan, 2024 UPI/VISHAL UPI-401597996709 -10.00 0.00
PACHADA/438157273257/Oid202401151405
15 Jan, 2024 UPI/MADHURI KUMARI/438147132048/Payment from UPI-401507403407 +500.00 500.00
Ph
15 Jan, 2024 UPI/ANIL KUMAR/401557868930/UPI UPI-401509233155 -120.00 380.00
15 Jan, 2024 UPI/RAHUL RAJ/438138001799/NA UPI-401509345847 +1.00 381.00
15 Jan, 2024 UPI/RAHUL RAJ/438138059553/NA UPI-401509387525 +60.00 441.00
15 Jan, 2024 UPI/ANIL KUMAR/401557899958/UPI UPI-401509444186 -50.00 391.00
16 Jan, 2024 UPI/HARSH DHINGRA/438200719002/NA UPI-401619520924 -72.00 319.00
16 Jan, 2024 Recd:IMPS/401626092845/APIBANKING/KKBK/X0168/ IMPS-401612111886 +1.00 320.00
Accou
16 Jan, 2024 UPI/SNEHA SHARMA/401652338612/na UPI-401628700020 +2,100.00 2,420.00
16 Jan, 2024 UPI/Mpokket Financi/438272000885/NA UPI-401628704765 -2,163.73 256.27
16 Jan, 2024 NEFT N016242837172344 MPOKKET FINANCIAL NEFTINW-0752596891 +1,718.00 1,974.27
SERVICES

Page 3 of 8
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 438066030

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 Jan, 2024 UPI/SNEHA SHARMA/401661366013/UPI UPI-401630635018 -1,680.00 294.27

16 Jan, 2024 UPI/GURPREET UPI-401632351326 -50.00 244.27
SINGH/438256615323/Oid202401161426
16 Jan, 2024 UPI/JOGINDER KAUR/438258198993/Oid202401161527 UPI-401634370864 -13.00 231.27
16 Jan, 2024 UPI/KOMAL WALIA/401689181580/Oid202401161623 UPI-401636163968 -20.00 211.27
16 Jan, 2024 UPI/VISHAL UPI-401647932593 -70.00 141.27
PACHADA/438269498036/Oid202401162047
17 Jan, 2024 UPI/SOURAV RATNA M/438376693864/UPI UPI-401753774271 +50.00 191.27
17 Jan, 2024 UPI/SAHIL RAJ/401709142161/UPI UPI-401753793505 +100.00 291.27
17 Jan, 2024 UPI/HARSH DHINGRA/438309819565/NA UPI-401753794307 -158.00 133.27
17 Jan, 2024 UPI/HARSH DHINGRA/438309821017/NA UPI-401753796525 -24.00 109.27
17 Jan, 2024 UPI/APURVA BAJPAI/438341107911/UPI UPI-401753796879 +24.00 133.27
17 Jan, 2024 UPI/VISHAL UPI-401761922192 -85.00 48.27
PACHADA/438351765294/Oid202401171207
17 Jan, 2024 UPI/MADHURI KUMARI/438382701913/Payment from UPI-401780162675 +1,000.00 1,048.27
Ph
17 Jan, 2024 UPI/NEERU/438347397962/Oid202401172106 UPI-401783451150 -25.00 1,023.27
17 Jan, 2024 UPI/VISHAL UPI-401783475233 -80.00 943.27
PACHADA/438360408684/Oid202401172107
18 Jan, 2024 UPI/innofinsol/401841206382/InstaMoney Regi UPI-401896504489 -199.00 744.27
18 Jan, 2024 UPI/VISHAL UPI-401897126442 -60.00 684.27
PACHADA/438452670824/Oid202401181228
18 Jan, 2024 UPI/VISHAL UPI-401800461709 -60.00 624.27
PACHADA/438455760831/Oid202401181406
18 Jan, 2024 UPI/Aditya Birla Fi/438455905322/Oid22850177864@ UPI-401800605570 -10.00 614.27
18 Jan, 2024 UPI/SNEHA SHARMA/401831109579/UPI UPI-401800896266 -1.00 613.27
18 Jan, 2024 UPI/VISHAL UPI-401807687600 -20.00 593.27
PACHADA/401861829778/Oid202401181736
18 Jan, 2024 UPI/MADHURI KUMARI/438457673265/Payment from UPI-401816886165 +11,000.00 11,593.27
Ph
18 Jan, 2024 UPI/AMRINDER UPI-401921925983 -120.00 11,473.27
SINGH/401954183035/Oid202401190005 (Value Date
:19-JAN-24)
19 Jan, 2024 UPI/MADHURI KUMARI/438589191516/Payment from UPI-401923594411 +1.00 11,474.27
Ph
19 Jan, 2024 UPI/VISHAL UPI-401930810726 -60.00 11,414.27
PACHADA/438552736468/Oid202401191217
19 Jan, 2024 UPI/YOGI DIGITAL ZO/438517233519/UBce UPI-401931083381 -200.00 11,214.27
19 Jan, 2024 UPI/ANIL KUMAR/438518230082/NA UPI-401931709453 +9,000.00 20,214.27
19 Jan, 2024 Recd:IMPS/401912861631/ONE97 IMPS-401912698011 +1.00 20,215.27
COMM/KKBK/X9735/FTTra
19 Jan, 2024 UPI/VISHAL UPI-401934574618 -70.00 20,145.27
PACHADA/438556026187/Oid202401191404
19 Jan, 2024 UPI/ABHAY PRATAP SI/401981068295/UPI UPI-401944176597 -200.00 19,945.27
19 Jan, 2024 UPI/JATIN SON OF NA/401939133105/NA UPI-401944832695 -2,000.00 17,945.27
19 Jan, 2024 UPI/Blinkit/401906267833/UPI Transaction UPI-401945401449 -529.00 17,416.27
19 Jan, 2024 UPI/VISHAL UPI-401946029675 -100.00 17,316.27
PACHADA/401965666972/Oid202401191907
19 Jan, 2024 UPI/SAHIL RAJ/401981476458/UPI UPI-401948376060 -203.00 17,113.27
19 Jan, 2024 UPI/SAHIL RAJ/401981478555/UPI UPI-401948401843 -27.00 17,086.27

Page 4 of 8
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 438066030

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 Jan, 2024 UPI/VISHAL UPI-401952755913 -200.00 16,886.27

PACHADA/438561564697/Oid202401192129
19 Jan, 2024 UPI/VIDHYAWATI UPI-401952948970 -35.00 16,851.27
DEVI/438548154459/Oid202401192133
19 Jan, 2024 UPI/Mr BIRPAL UPI-401955371444 -120.00 16,731.27
SINGH/438540265725/Oid202401192256
19 Jan, 2024 UPI/makkar dhaba/438540307404/Oid202401192259 UPI-401955435661 -115.00 16,616.27
20 Jan, 2024 UPI/VISHAL UPI-402067476106 -40.00 16,576.27
PACHADA/438654855536/Oid202401201321
20 Jan, 2024 UPI/slice/438639292955/UPI UPI-402068798487 -5,016.98 11,559.29
20 Jan, 2024 UPI/SNEHA SHARMA/402085299429/UPI UPI-402069902509 -10,000.00 1,559.29
20 Jan, 2024 UPI/Jarnail Singh/402092093385/UPI UPI-402070654207 -40.00 1,519.29
20 Jan, 2024 UPI/RUPINDERJIT UPI-402071894018 -5.00 1,514.29
KAU/438658621935/Oid202401201522
20 Jan, 2024 UPI/JAGDEEP SINGH/402088181306/Oid202401201626 UPI-402074027823 -40.00 1,474.29
20 Jan, 2024 UPI/VISHAL UPI-402078836696 -30.00 1,444.29
PACHADA/402064501268/Oid202401201828
20 Jan, 2024 UPI/PARMOD MAINGI/402047417099/NA UPI-402084107072 -20.00 1,424.29
20 Jan, 2024 UPI/SANJAY UPI-402085083688 -40.00 1,384.29
BAGHEL/438641158415/Oid202401202033
20 Jan, 2024 UPI/AMRINDER UPI-402085206282 -20.00 1,364.29
SINGH/438660132695/Oid202401202035
20 Jan, 2024 UPI/VISHAL UPI-402086623983 -70.00 1,294.29
PACHADA/438661455953/Oid202401202106
21 Jan, 2024 UPI/RAHUL RAJ/402190956082/UPI UPI-402107275836 -100.00 1,194.29
21 Jan, 2024 UPI/UMA DUBEY/402191075243/UPI UPI-402108110646 -40.00 1,154.29
21 Jan, 2024 UPI/SAHIL RAJ/402191300635/UPI UPI-402109739447 -50.00 1,104.29
21 Jan, 2024 UPI/VISHAL UPI-402117698654 -60.00 1,044.29
PACHADA/402168589250/Oid202401211957
21 Jan, 2024 UPI/VIDHYAWATI UPI-402119468855 -50.00 994.29
DEVI/438748285377/Oid202401212035
21 Jan, 2024 UPI/SAHIL RAJ/402192510606/UPI UPI-402121661744 -100.00 894.29
21 Jan, 2024 UPI/PARMOD MAINGI/402142510600/NA UPI-402122235460 -70.00 824.29
21 Jan, 2024 UPI/VIDHYAWATI UPI-402122341623 -60.00 764.29
DEVI/438741476940/Oid202401212148
22 Jan, 2024 UPI/VISHAL UPI-402234486578 -20.00 744.29
PACHADA/438853935474/Oid202401221250
22 Jan, 2024 UPI/RAJAT KUMAR/402297089594/UPI UPI-402251186484 -300.00 444.29
22 Jan, 2024 UPI/GOOGLEPAY/402397936355/UPI (Value Date UPI-402356639309 +6.00 450.29
:23-JAN-24)
23 Jan, 2024 UPI/ANIL KUMAR/438901986566/NA UPI-402356721434 -1.00 449.29
23 Jan, 2024 UPI/NEERU/402370590632/Oid202401231037 UPI-402361549251 -15.00 434.29
23 Jan, 2024 UPI/Harinder kumar/475591302522/Oid202401231913 UPI-402380488326 -350.00 84.29
23 Jan, 2024 UPI/SNEHA SHARMA/402376957461/na UPI-402380665100 +350.00 434.29
23 Jan, 2024 UPI/SAHIL RAJ/438970373702/Payment from Ph UPI-402380791141 +100.00 534.29
23 Jan, 2024 UPI/Daljeet company/402365592324/Oid202401231922 UPI-402381189442 -110.00 424.29
23 Jan, 2024 UPI/VISHAL UPI-402383351316 -60.00 364.29
PACHADA/438967308213/Oid202401232001
23 Jan, 2024 UPI/NISHANT UPI-402383623029 -80.00 284.29
ARORA/438942983927/Oid202401232006
23 Jan, 2024 UPI/SAHIL RAJ/438900931086/Payment from Ph UPI-402383766103 +40.00 324.29

Page 5 of 8
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 438066030

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

24 Jan, 2024 UPI/Paytm/439003100604/AWSPG2024012301 UPI-402491983106 +1.00 325.29

24 Jan, 2024 UPI/VISHAL UPI-402493941677 -10.00 315.29
PACHADA/402456525855/Oid202401240859
24 Jan, 2024 UPI/SAHIL RAJ/402417159682/UPI UPI-402402279240 -50.00 265.29
24 Jan, 2024 UPI/LUCKYSTORE/402425126835/NA UPI-402406436742 -60.00 205.29
24 Jan, 2024 UPI/SEVEN TWENTY UPI-402425157818 -40.00 165.29
FO/439063571159/Oid202401242329
24 Jan, 2024 UPI/AMRINDER UPI-402425311839 -60.00 105.29
SINGH/439063676458/Oid202401242342
25 Jan, 2024 UPI/VISHAL UPI-402539737952 -55.00 50.29
PACHADA/439156886465/Oid202401251443
25 Jan, 2024 UPI/NEERU/439178014428/Oid202401251445 UPI-402539790239 -40.00 10.29
25 Jan, 2024 UPI/MADHURI KUMARI/439163504995/Payment from UPI-402559005999 +1,000.00 1,010.29
Ph
25 Jan, 2024 UPI/RAHUL RAJ/402527918156/UPI UPI-402560292770 -100.00 910.29
25 Jan, 2024 UPI/DAMANJIT SINGH UPI-402560364719 -270.00 640.29
/439164708111/Oid202401252347
25 Jan, 2024 UPI/ANURADHA UPI-402560402888 -59.00 581.29
SHARMA/439164735116/Oid202401252349
25 Jan, 2024 UPI/Bhagirath Sahu/439204889306/NA (Value Date UPI-402660629356 -10.00 571.29
:26-JAN-24)
26 Jan, 2024 UPI/ABHAY PRATAP SI/402631237850/UPI UPI-402675327974 -100.00 471.29
26 Jan, 2024 UPI/ABHAY PRATAP SI/402628639439/Sent from UPI-402675564825 +100.00 571.29
Paytm
26 Jan, 2024 UPI/ANIL KUMAR/402631276232/UPI UPI-402675575080 -100.00 471.29
26 Jan, 2024 UPI/RAHUL RAJ/402630180592/NA UPI-402682683824 +80.00 551.29
26 Jan, 2024 UPI/SNEHA SHARMA/402632193565/UPI UPI-402682707276 -100.00 451.29
26 Jan, 2024 UPI/UMA DUBEY/402632235829/UPI UPI-402683211464 -50.00 401.29
26 Jan, 2024 UPI/Mr BIRPAL UPI-402689765733 -120.00 281.29
SINGH/439241975648/Oid202401262127
26 Jan, 2024 UPI/VISHNU KUMAR/402632867214/UPI UPI-402689822711 -20.00 261.29
26 Jan, 2024 UPI/ANSHU KUMAR/402640288923/NA UPI-402689919595 +30.00 291.29
26 Jan, 2024 UPI/makkar dhaba/402632886489/UPI UPI-402689979613 -30.00 261.29
26 Jan, 2024 UPI/ANIL KUMAR/402632994104/UPI UPI-402690775377 -60.00 201.29
26 Jan, 2024 UPI/ANIL KUMAR/402632999044/UPI UPI-402690815691 -50.00 151.29
26 Jan, 2024 UPI/SNEHA SHARMA/402687779270/na UPI-402692985190 +200.00 351.29
26 Jan, 2024 UPI/RAHUL RAJ/402643967900/NA UPI-402693000637 +50.00 401.29
26 Jan, 2024 UPI/AMRINDER UPI-402693100824 -300.00 101.29
SINGH/439263318240/Oid202401262359
27 Jan, 2024 UPI/VISHAL UPI-402702584132 -40.00 61.29
PACHADA/439352291340/Oid202401271246
27 Jan, 2024 UPI/VISHAL UPI-402705682604 -60.00 1.29
PACHADA/439354911286/Oid202401271412
27 Jan, 2024 UPI/MADHURI KUMARI/402745199395/Payment from UPI-402715801855 +1.00 2.29
Ph
27 Jan, 2024 UPI/MADHURI KUMARI/402741834281/Payment from UPI-402715854810 +500.00 502.29
Ph
27 Jan, 2024 UPI/MADHURI KUMARI/402746383544/Payment from UPI-402715888547 +500.00 1,002.29
Ph
27 Jan, 2024 UPI/SNEHA SHARMA/402790253182/na UPI-402717631215 +100.00 1,102.29
27 Jan, 2024 UPI/SNEHA SHARMA/402790256440/na UPI-402717681385 +30.00 1,132.29

Page 6 of 8
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 438066030

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

27 Jan, 2024 UPI/Balaram Budha/439333650758/Sent from Paytm UPI-402717773584 -265.00 867.29

27 Jan, 2024 UPI/VISHAL UPI-402718018275 -48.00 819.29
PACHADA/402765377011/Oid202401271934
27 Jan, 2024 UPI/ANIL KUMAR/402737403970/UPI UPI-402718502739 -50.00 769.29
27 Jan, 2024 UPI/SAHIL RAJ/439323335235/Payment from Ph UPI-402725732348 +20.00 789.29
27 Jan, 2024 UPI/PARMOD MAINGI/402744072853/NA UPI-402725855326 -150.00 639.29
27 Jan, 2024 UPI/SNEHA SHARMA/402891032142/na (Value Date UPI-402827581488 +76.00 715.29
:28-JAN-24)
27 Jan, 2024 UPI/Blinkit/402853216171/Blinkit Payment (Value Date UPI-402827591530 -151.00 564.29
:28-JAN-24)
28 Jan, 2024 UPI/Blinkit/439406134573/express UPI-402827653689 +151.00 715.29
28 Jan, 2024 UPI/Swiggy/402819478334/Swiggy Order Id UPI-402827755717 -130.00 585.29
28 Jan, 2024 UPI/RAHUL THAKUR/402829282630/NA UPI-402842181126 -100.00 485.29
28 Jan, 2024 UPI/PARMOD MAINGI/402829549930/NA UPI-402842354955 -20.00 465.29
28 Jan, 2024 UPI/PARMOD MAINGI/402829915756/NA UPI-402842592879 -7.00 458.29
28 Jan, 2024 UPI/PARMOD MAINGI/402829926543/NA UPI-402842602161 -63.00 395.29
29 Jan, 2024 UPI/MHC CATERING SE/439511479249/NA UPI-402971150760 -60.00 335.29
29 Jan, 2024 UPI/MAHINDER PAL UPI-402973979695 -4.00 331.29
KA/439578548181/Oid202401291427
29 Jan, 2024 UPI/VISHAL UPI-402979068667 -83.00 248.29
PACHADA/402968418959/Oid202401291658
29 Jan, 2024 UPI/NEERU/402983518914/Oid202401291701 UPI-402979190839 -20.00 228.29
29 Jan, 2024 UPI/VISHAL UPI-402982658925 -40.00 188.29
PACHADA/402961500686/Oid202401291827
29 Jan, 2024 UPI/RAHUL RAJ/402945899395/NA UPI-402995507144 +200.00 388.29
29 Jan, 2024 UPI/SHASHIKAR SAURA/439606337668/NA (Value Date UPI-403095895069 -20.00 368.29
:30-JAN-24)
29 Jan, 2024 UPI/SHASHIKAR SAURA/439606339596/NA (Value Date UPI-403095895799 -20.00 348.29
:30-JAN-24)
29 Jan, 2024 UPI/VISHNU KUMAR/403051835401/Oid202401300006 UPI-403095939564 -70.00 278.29
(Value Date :30-JAN-24)
29 Jan, 2024 UPI/AMRINDER UPI-403095968920 -40.00 238.29
SINGH/403051853010/Oid202401300009 (Value Date
:30-JAN-24)
29 Jan, 2024 UPI/ANIL KUMAR/403049266828/UPI (Value Date UPI-403096688746 -60.00 178.29
:30-JAN-24)
29 Jan, 2024 UPI/RazorpayZomato/439607343667/PayviaRazorpay UPI-403096719387 -116.00 62.29
(Value Date :30-JAN-24)
29 Jan, 2024 UPI/APURVA BAJPAI/403072540360/UPI (Value Date UPI-403096719414 +116.00 178.29
:30-JAN-24)
30 Jan, 2024 UPI/KARAN KUMAR/439651810277/Oid202401301312 UPI-403006984538 -32.00 146.29
30 Jan, 2024 UPI/RAMESH KUMAR S /403079844484/I UPI-403007626947 -13.00 133.29
30 Jan, 2024 UPI/VISHAL PACHADA/403058463705/UPI UPI-403008303092 -50.00 83.29
30 Jan, 2024 UPI/SANJAY UPI-403029157871 -60.00 23.29
BAGHEL/439643149427/Oid202401302225
30 Jan, 2024 UPI/SNEHA SHARMA/403000826364/na UPI-403029159345 +30.00 53.29
31 Jan, 2024 UPI/PARMOD MAINGI/403148765955/NA UPI-403165358050 -10.00 43.29
31 Jan, 2024 UPI/RAHUL RAJ/403140165830/NA UPI-403166563759 +3,000.00 3,043.29
31 Jan, 2024 UPI/RAHUL RAJ/403140173233/NA UPI-403166571414 -1.00 3,042.29
31 Jan, 2024 UPI/SHIVAM KATIYAR/403141645371/Sent from Paytm UPI-403167886365 -2,100.00 942.29

Page 7 of 8
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 438066030

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

31 Jan, 2024 UPI/DAMANJIT SINGH UPI-403167910936 -500.00 442.29

/439749193784/Oid202401312345
31 Jan, 2024 UPI/AMRINDER UPI-403168017974 -400.00 42.29
SINGH/439762382971/Oid202401312353
31 Jan, 2024 UPI/ANIL KUMAR/403262317038/UPI (Value Date UPI-403269219624 +800.00 842.29
:01-FEB-24)
31 Jan, 2024 UPI/RAHUL RAJ/403262317889/UPI (Value Date UPI-403269230542 -700.00 142.29
:01-FEB-24)

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jan, 2024 - 31 Jan, 2024

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 147 Transactions -49,456.71
Total credited 53 Transactions +49,599.00
Closing balance 142.29
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,151.15

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 8 of 8

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: Sun May 05 20:27:28 IST 2024