AP-Aut

opay for /actuate/actiBank

vepordeposit
tal/msgiof
mg/up
Gloto
balRs. 5,00,000
Strip - Triniwi
t
0 781969906

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

Nidhi Sahu
CRN 781969906

Home branch
105-668 KALPI ROAD DIPUTY KA
PADAW KANPUR NAGAR KANPUR - THE MALL
ANWARGANJ KOTAK MAHINDRA BANK,17-3 B,THE MALL,MEGHDOOT HOTEL
KANPUR 208003 BUILDING,KANPUR,KANPUR,UTTAR PRADESH-208001
UTTAR PRADESH (0512) 2395005
INDIA

Ref.No. 26693328-32650992

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.71

Savings Account(s) + Prepaid Liquid 0.71

Total INDIAN RUPEES 0.71

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 3

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
opay for /actuate/actiBank
vepordeposit
tal/msgiof
mg/up
Gloto
balRs. 5,00,000
Strip - Triniwi
t
0 781969906

/ac Co
Account # 8148903849
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Mar, 2024 - 31 Mar, 2024

Nidhi Sahu Home branch

CRN 781969906 Kanpur - The Mall

IFSC KKBK0000131
MICR 208485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Mar, 2024 OPENING BALANCE ... +7.69 7.69

07 Mar, 2024 UPI/Mr VISHAL SAHU/406764663780/UPI UPI-406758665825 +50.00 57.69
07 Mar, 2024 UPI/Bhatia educatio/443377414398/UPI UPI-406758879895 -40.00 17.69
07 Mar, 2024 UPI/GFS lajpat naga/443376220053/UPI UPI-406758904403 -10.00 7.69
09 Mar, 2024 UPI/Archetype Enter/406922023186/MB UPI UPI-406958409230 -1.00 6.69
10 Mar, 2024 UPI/Archetype Enter/407081993524/UPI UPI-407064992220 -5.00 1.69
11 Mar, 2024 Recd:IMPS/407119923765/MINDSARRAY/KKBK/X8332/ IMPS-407119314851 +100.00 101.69
IMPS
11 Mar, 2024 UPI/kalingaenterpri/407193944089/MYS3 UPI-407132625989 -100.00 1.69
17 Mar, 2024 UPI/Mobile Premier /407749017984/MobilePremierLe UPI-407781431959 -1.00 0.69
17 Mar, 2024 UPI/Cashfree Paymen/407783794727/MPL UPI-407785726204 +9.00 9.69
17 Mar, 2024 UPI/Mobile Premier /407754474606/MobilePremierLe UPI-407786388545 -9.00 0.69
18 Mar, 2024 Recd:IMPS/407819907069/TAPITS IMPS-407819501294 +1.00 1.69
TEC/KKBK/X8888/BankA
18 Mar, 2024 Recd:IMPS/407821235407/CASHFREE IMPS-407821613278 +1.01 2.70
P/KKBK/X0008/BAV
19 Mar, 2024 UPI/SHAILENDRA KUMA/407972062886/Payment from UPI-407938528140 +2,000.00 2,002.70
Ph
19 Mar, 2024 UPI/FAISAL AHMAD/407920389330/UPI UPI-407942109077 -500.00 1,502.70
19 Mar, 2024 UPI/Bharat Computer/444521996804/UPI UPI-407943204687 -100.00 1,402.70
19 Mar, 2024 UPI/GOOGLEPAY/407993794564/UPI UPI-407943218329 +6.00 1,408.70
19 Mar, 2024 UPI/SUNIL KUMAR GAR/407922042845/UPI UPI-407943355187 -230.00 1,178.70
19 Mar, 2024 UPI/Bharat Computer/444562942096/UPI UPI-407943435454 -30.00 1,148.70
20 Mar, 2024 Recd:IMPS/408013925902/MINDSARRAY/KKBK/X6704/ IMPS-408013714708 +970.00 2,118.70
IMPS
20 Mar, 2024 UPI/CIPHERCASH SOLU/408064777762/SW0n UPI-408082763752 -942.00 1,176.70
20 Mar, 2024 UPI/NEERAJ/408079473233/Pay to BharatPe UPI-408093921723 -20.00 1,156.70
21 Mar, 2024 Recd:IMPS/408107891647/Cashfree IMPS-408107728133 +0.01 1,156.71
P/KKBK/X7325/BAV V
21 Mar, 2024 UPI/PARTH FOOTWEAR/444768339814/UPI UPI-408122626977 -550.00 606.71

Page 2 of 3
 AP-Aut
opay for /actuate/actiBank
vepordeposit
tal/msgiof
mg/up
Gloto
balRs. 5,00,000
Strip - Triniwi
t
0 781969906

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

21 Mar, 2024 UPI/Karan Plastic S/408112093072/UPI UPI-408123120735 -200.00 406.71

22 Mar, 2024 UPI/Dream11/408253043395/Paying to Dream UPI-408259492600 -5.00 401.71
22 Mar, 2024 Recd:IMPS/408215666888/Cashfree IMPS-408215737069 +1.00 402.71
P/KKBK/X7325/Dream
23 Mar, 2024 UPI/Archetype Enter/408302464056/UPI UPI-408302112141 -15.00 387.71
23 Mar, 2024 UPI/Airtel Payments/408334089769/UPIIntent UPI-408329315842 -19.00 368.71
24 Mar, 2024 UPI/my11circle/408444914008/my11circle UPI-408439088091 -25.00 343.71
24 Mar, 2024 UPI/DREAM11/408445143109/Paying to Sport UPI-408439244524 -30.00 313.71
25 Mar, 2024 UPI/Airtel Payments/408599415117/UPIIntent UPI-408584829530 -19.00 294.71
25 Mar, 2024 UPI/Dream11/408521651421/Paying to DREAM UPI-408501587264 -9.00 285.71
26 Mar, 2024 UPI/PROBO/408662872934/Payment for f36 UPI-408615387509 -100.00 185.71
26 Mar, 2024 UPI/PROBO/408639370765/2580121744 UPI-408618394719 -150.00 35.71
26 Mar, 2024 UPI/NEERAJ/408653250775/Pay to BharatPe UPI-408629200536 -20.00 15.71
26 Mar, 2024 UPI/GFS lajpat naga/408689785889/UPI UPI-408635390605 -10.00 5.71
27 Mar, 2024 UPI/Zupee/408736321489/UPI Intent UPI-408769060092 -5.00 0.71

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 7.69

Total debited 27 Transactions -3,145.00
Total credited 10 Transactions +3,138.02
Closing balance 0.71
Overdraft drawing power 0.00
Average monthly/quarterly balance 134.70

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 3 of 3

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 Apr 14 07:23:31 IST 2024