AP-Aut /actuate/activeportal/msgimg/happy_birthday.

gif
Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 581283225

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

Ajim Uddin
CRN 581283225

Home branch
PROVIDENT APARTMENT,JAKKUR
RD,SAMPIGEHALLI,BANGALORE. BANGALORE SAHAKARA NAGAR
NEAR GREENFIELD PUBLIC SCHOOL. KOTAK MAHINDRA BANK,FORTUNA SQUARE SAHAKARA NAGAR
BENGALURU 560064 ,BANGALORE,KARNATAKA-560092
KARNATAKA 080- 48904941 / 4952 / 4970
INDIA

Ref.No. 18886563-29852619

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 93.43

Savings Account(s) + Prepaid Liquid 93.43

Total INDIAN RUPEES 93.43

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 /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 581283225

Page 2 of 4
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 581283225

/ac Co
Account # 8146419137
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Account Currency Indian Rupees

01 Oct, 2023 - 31 Oct, 2023

Ajim Uddin Home branch

CRN 581283225 Bangalore Sahakara Nagar

IFSC KKBK0008045
MICR 560485025

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Oct, 2023 OPENING BALANCE ... +402.53 402.53

01 Oct, 2023 UPI/MD N SHAH/327416156083/NA UPI-327476275068 -100.00 302.53
03 Oct, 2023 Recd:IMPS/327614954481/INSTANTPAY/KKBK/X0150/ IMPS-327614447572 +1.00 303.53
Payou
03 Oct, 2023 Recd:IMPS/327614661886/INSTANTPAY/KKBK/X4345/ IMPS-327614449460 +5,000.00 5,303.53
IMPS
03 Oct, 2023 Recd:IMPS/327614661899/INSTANTPAY/KKBK/X4345/ IMPS-327614449510 +1,000.00 6,303.53
IMPS
03 Oct, 2023 UPI/MD N SHAH/327629314211/NA UPI-327648081517 -3,500.00 2,803.53
05 Oct, 2023 UPI/AJIM UDDIN/364448184575/NA UPI-327835316017 +1,000.00 3,803.53
09 Oct, 2023 UPI/AJIM UDDIN/364845322486/NA UPI-328272522289 +1,000.00 4,803.53
10 Oct, 2023 UPI/Add Money to UPI-328382920988 -240.10 4,563.43
Wa/328353475325/Oid22169864928@
10 Oct, 2023 UPI/AJIM UDDIN/364939615304/NA UPI-328398866585 +2,150.00 6,713.43
10 Oct, 2023 UPI/AJIM UDDIN/364939778536/NA UPI-328398937326 +350.00 7,063.43
11 Oct, 2023 UPI/AJIM UDDIN/328411883530/MB UPI UPI-328417436253 -100.00 6,963.43
11 Oct, 2023 UPI/AJIM UDDIN/328411885222/MB UPI UPI-328417495029 -6,900.00 63.43
17 Oct, 2023 UPI/AJIM UDDIN/329018063190/NA UPI-329021082239 +1,000.00 1,063.43
17 Oct, 2023 UPI/AKASH KUMAR/365610398741/NA UPI-329022178883 -560.00 503.43
20 Oct, 2023 UPI/AJIM UDDIN/365924749102/NA UPI-329328158024 +800.00 1,303.43
20 Oct, 2023 UPI/AJIM UDDIN/365924789035/NA UPI-329328173461 +200.00 1,503.43
20 Oct, 2023 UPI/Rajiya Khatoon/365925942837/NA UPI-329328692358 -1,000.00 503.43
24 Oct, 2023 UPI/AJIM UDDIN/366310061289/NA UPI-329752170889 +5,000.00 5,503.43
24 Oct, 2023 UPI/SK FIRDOSH ALI/366310243405/NA UPI-329752289044 -5,000.00 503.43
30 Oct, 2023 Recd:IMPS/330312272389/azeem IMPS-330312145975 +5,000.00 5,503.43
uddi/KKBK/X7669/12345
30 Oct, 2023 Recd:IMPS/330312272398/azeem IMPS-330312146125 +500.00 6,003.43
uddi/KKBK/X7669/12345
30 Oct, 2023 UPI/AJIM UDDIN/330312384866/MB UPI UPI-330337158337 -10.00 5,993.43
30 Oct, 2023 UPI/Ajim Uddin/330312389242/MB UPI UPI-330337269522 -5,900.00 93.43

Page 3 of 4
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 581283225

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 402.53

Total debited 10 Transactions -23,310.10
account
Total credited 13 Transactions +23,001.00
Closing balance 93.43
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,303.39

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 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: Mon Nov 20 17:16:04 IST 2023