AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 843899069

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

Shaikh Kamran Shaikh

Sageer
CRN 843899069

Home branch
H NO 205
MANIYAR MOHALLA OLD JALNA JALNA
NEAR MANIYAR MASJID JALNA KOTAK MAHINDRA BANK,ASHOK NIWAS,MAMA
JALNA 431203 SQUARE,JALNA,JALNA,MAHARASHTRA-431203
MAHARASHTRA
INDIA

Ref.No. 6232976-32033824

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 10.23

Savings Account(s) + Prepaid Liquid 10.23

Total INDIAN RUPEES 10.23

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

Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. 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. 5,00,000 wi
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Page 2 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 843899069

/ac Co
Account # 4349917005
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Sep, 2024 - 30 Sep, 2024

Shaikh Kamran Shaikh Sageer Home branch

CRN 843899069 Jalna

IFSC KKBK0002047
MICR 431485052

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2024 OPENING BALANCE ... +10,223.23 10,223.23

01 Sep, 2024 UPI/BOLD BYTE PARTN/461144816977/L00G UPI-424521734369 -1,150.00 9,073.23
01 Sep, 2024 UPI/BOLD BYTE PARTN/461185091920/KLOH UPI-424521874129 -840.00 8,233.23
01 Sep, 2024 UPI/BMS FOUNDATION/461113438189/KKRV UPI-424521923867 -900.00 7,333.23
01 Sep, 2024 UPI/MN CHARITY/461153227696/KI4J UPI-424522140544 -2,100.00 5,233.23
01 Sep, 2024 UPI/MN CHARITY/461144898543/JJEQ UPI-424524790261 -620.00 4,613.23
01 Sep, 2024 UPI/BMS FOUNDATION/424589818664/J6GH UPI-424526232917 -850.00 3,763.23
01 Sep, 2024 UPI/MN CHARITY/461116784656/ITVV UPI-424526305375 -1,150.00 2,613.23
01 Sep, 2024 UPI/BOLD BYTE PARTN/424540684062/J4PZ UPI-424526544879 -1,608.00 1,005.23
01 Sep, 2024 UPI/BOLD BYTE PARTN/461155663682/J4F1 UPI-424526596417 -1,000.00 5.23
01 Sep, 2024 Recd:IMPS/424517914788/KRAZYBEE IMPS-424517584055 +5,363.00 5,368.23
S/KKBK/X0061/Disbu
01 Sep, 2024 UPI/VILACONE GENERA/424517612739/J1TM UPI-424527053621 -5,200.00 168.23
02 Sep, 2024 UPI/AdrashKumar/424614628812/UPI UPI-424652708960 +3,000.00 3,168.23
02 Sep, 2024 UPI/MN CHARITY/424693999365/A8BR UPI-424656107075 -850.00 2,318.23
02 Sep, 2024 UPI/CKH ENTERPRISES/424685231939/A0ZX UPI-424656815057 -2,100.00 218.23
02 Sep, 2024 UPI/SohelMomin/424645386033/UPIPayment UPI-424673382580 +280.00 498.23
02 Sep, 2024 UPI/TASTY FOOD POIN/424648169566/477M UPI-424673438892 -410.00 88.23
03 Sep, 2024 UPI/SAMPATBHANUDASJ/424788138909/Paymentfro UPI-424718363106 +200.00 288.23
mPhon
03 Sep, 2024 UPI/AnjanaBachhanSa/424760754850/PaymentfromPh UPI-424719110241 +200.00 488.23
on
03 Sep, 2024 UPI/S.S. TRADERS/461388812428/RLVF UPI-424719139199 -450.00 38.23
03 Sep, 2024 UPI/MrVAIDYABALIRAM/424753463762/PaymentfromP UPI-424720383309 +200.00 238.23
hon
03 Sep, 2024 Recd:IMPS/424725409235/GAZWA IPC IMPS-424717242929 +1,500.00 1,738.23
/KKBK/X7843/Gazwa
03 Sep, 2024 UPI/SUBHAM SOLUTION/424756213593/N61E UPI-424727852118 -620.00 1,118.23
03 Sep, 2024 UPI/SUBHAM SOLUTION/424780931531/N4F1 UPI-424727951042 -850.00 268.23

Page 3 of 8
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0 843899069

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Sep, 2024 UPI/PAWANNARAYANSAN/424783012264/Paymentfro UPI-424730507479 +100.00 368.23

mPhon

04 Sep, 2024 UPI/KRUSHNAGANGADHA/424896776567/Paymentfro UPI-424849806709 +30.00 398.23

mPhon
04 Sep, 2024 Recd:IMPS/424814420569/AAOCP5664J/KKBK/X8380/ IMPS-424814281291 +3,200.00 3,598.23
IMPS
04 Sep, 2024 UPI/MAA LAXMI ENTER/424861790348/4PL2 UPI-424866080927 -1,500.00 2,098.23
04 Sep, 2024 UPI/MAHAKAL TRADERS/461487845272/4OLU UPI-424866170640 -1,700.00 398.23
04 Sep, 2024 UPI/SHAIKTEHJIB/424838007835/UPI UPI-424870897812 +2,000.00 2,398.23
04 Sep, 2024 UPI/SHAIKTEHJIB/424838010683/UPI UPI-424870913517 +1,000.00 3,398.23
04 Sep, 2024 UPI/MAA LAXMI ENTER/424811076663/0RL0 UPI-424876666900 -390.00 3,008.23
04 Sep, 2024 UPI/MAHAKAL TRADERS/424863446230/0Q8T UPI-424876928838 -850.00 2,158.23
04 Sep, 2024 UPI/CURIOBYTE TECH /461453340098/0FOZ UPI-424878084318 -480.00 1,678.23
04 Sep, 2024 UPI/MAHAKAL TRADERS/424876591493/05MO UPI-424878972417 -860.00 818.23
04 Sep, 2024 UPI/RAMDEV TRADERS/424825685072/046V UPI-424879105296 -700.00 118.23
05 Sep, 2024 UPI/MS SHRI SAI BAL/424949925507/Payment from Ph UPI-424927711611 -20.00 98.23
06 Sep, 2024 UPI/KARIMAMIRSHAIKH/425063962906/PaymentfromP UPI-425044466532 +20.00 118.23
hon
07 Sep, 2024 UPI/ANNAPURNA ANAAJ/425128899252/kdos UPI-425193894649 -110.00 8.23
07 Sep, 2024 UPI/SHAHAJIPRALHADG/425106407486/Paymentfrom UPI-425199767259 +200.00 208.23
Phon
07 Sep, 2024 UPI/SUDHIR ICE CREA/425184609162/8GMIUO UPI-425199848420 -200.00 8.23
07 Sep, 2024 UPI/DATTAAPPARAOGAI/425160894178/Paymentfrom UPI-425103307869 +200.00 208.23
Phon
07 Sep, 2024 Recd:IMPS/425115473044/AACCZ2638L/KKBK/X2515/I IMPS-425115069185 +10,200.00 10,408.23
MPS
07 Sep, 2024 UPI/SHAIKH SHAKER /461782564743/Payment from UPI-425106662793 -3,000.00 7,408.23
Ph
07 Sep, 2024 UPI/N B TRADERS/461762857986/5z1jr0 UPI-425107756968 -620.00 6,788.23
07 Sep, 2024 UPI/ZWIGATO SERVICE/425111554425/MODS UPI-425108060175 -850.00 5,938.23
07 Sep, 2024 UPI/ZWIGATO SERVICE/461718150479/MH23 UPI-425108741299 -600.00 5,338.23
07 Sep, 2024 UPI/R S M ENTERPRIS/425131204283/5z2szu UPI-425109291737 -310.00 5,028.23
07 Sep, 2024 UPI/SHIVSAI ASSOSIC/425186629247/L8XA UPI-425112144616 -1,150.00 3,878.23
07 Sep, 2024 UPI/SINHA ENTERPRI/461708961876/5z4bbm UPI-425113012413 -620.00 3,258.23
07 Sep, 2024 UPI/AMIT INFRA IT S/461791753422/5z55yr UPI-425114695371 -200.00 3,058.23
08 Sep, 2024 UPI/VASIMESAKSHAIKH/461878978782/Payment from UPI-425266666004 -10.00 3,048.23
Ph
08 Sep, 2024 UPI/PARSHWANATH TR/425296685986/2YA8OU UPI-425273486463 -840.00 2,208.23
08 Sep, 2024 UPI/MOHMAD ASHAD/425296802508/pme4ag6V UPI-425274288377 -1,100.00 1,108.23
09 Sep, 2024 UPI/SUDHIR ICE CREA/425306422656/2V3POK UPI-425382770967 -1,100.00 8.23
09 Sep, 2024 UPI/KAILASHGITARAMC/425382446802/PaymentfromP UPI-425388476951 +50.00 58.23
hon
09 Sep, 2024 UPI/KAMALRAMCHAVAN/425313591892/Paymentfrom UPI-425390942824 +100.00 158.23
Phon
09 Sep, 2024 UPI/KAILASHGITARAMC/425355504040/PaymentfromP UPI-425391572095 +50.00 208.23
hon
09 Sep, 2024 UPI/PRINCEKUMAR/425383476718/UPI UPI-425398013699 +3,100.00 3,308.23
09 Sep, 2024 UPI/HAPPY ENTERPRIS/425345411286/MJSJ UPI-425304276734 -620.00 2,688.23
09 Sep, 2024 UPI/TEA HOUSE/425301407325/NJFWUP UPI-425304383995 -400.00 2,288.23

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 Sep, 2024 UPI/KPM AGRI TRADER/425301457183/TFBSHB UPI-425304612400 -840.00 1,448.23

09 Sep, 2024 UPI/SUBODHKUMARMALL/425387617746/NA UPI-425319179009 +2,200.00 3,648.23
09 Sep, 2024 UPI/SHAIKH AZAR SHA/461985068462/Payment from UPI-425319892292 -1,590.00 2,058.23
Ph
10 Sep, 2024 UPI/SHREE RIDDHI SI/425406514134/CBOB UPI-425436462628 -500.00 1,558.23
10 Sep, 2024 UPI/SRI AYYAPPA VEG/425406591328/BYIH UPI-425436837144 -840.00 718.23
10 Sep, 2024 UPI/SRI AYYAPPA VEG/425406617897/BWMM UPI-425437210513 -690.00 28.23
10 Sep, 2024 Recd:IMPS/425428130678/Easebuzz IMPS-425415455047 +6,100.00 6,128.23
P/KKBK/X3038/payou
10 Sep, 2024 UPI/VEDA VERSE VENT/425407959006/8S00 UPI-425445584720 -1,100.00 5,028.23
10 Sep, 2024 UPI/MAA LAXMI ENTER/462038577423/92N7 UPI-425445678263 -1,900.00 3,128.23
10 Sep, 2024 UPI/SHREE RIDDHI SI/462012192486/8N01 UPI-425445973021 -3,000.00 128.23
10 Sep, 2024 UPI/KRISHNA SHIPMEN/425452628309/8rw9 UPI-425453294739 -128.00 0.23
10 Sep, 2024 UPI/GAJANANMOBILESH/425438051889/Paymentfrom UPI-425458005880 +2,000.00 2,000.23
Phon
10 Sep, 2024 UPI/Vijay Event Man/425420678240/NA UPI-425458143900 -30.00 1,970.23
10 Sep, 2024 UPI/MOUSUMI ENTERPR/462084827258/TXXBUV UPI-425458708482 -1,400.00 570.23
10 Sep, 2024 UPI/MBS INFOTECH/462054861366/1A32 UPI-425462165872 -550.00 20.23
11 Sep, 2024 UPI/VISHALVISHNUGAI/425524422918/PaymentfromP UPI-425575369607 +30.00 50.23
hon
11 Sep, 2024 UPI/LUCKY TRADING/425515905357/NA UPI-425589234567 -50.00 0.23
11 Sep, 2024 UPI/MINARAJUKHANDAR/425585781015/Paymentfrom UPI-425504646505 +100.00 100.23
Phon
11 Sep, 2024 UPI/SARTH ENTERPRIS/462107988489/wqnp UPI-425505930538 -100.00 0.23
12 Sep, 2024 UPI/MrLAKHANMAHADUJ/425675137941/Paymentfro UPI-425620653724 +50.00 50.23
mPhon
12 Sep, 2024 NEFT CMS4489137172 VIKVINS CONSULTANTS NEFTINW-0969369667 +20,133.00 20,183.23
PRIVATE LI
12 Sep, 2024 UPI/MAA LAXMI ENTER/425664673139/7H06 UPI-425630018080 -2,000.00 18,183.23
12 Sep, 2024 UPI/CHOUHAN SHOPPIN/425623529896/IWSMMG UPI-425630466344 -1,150.00 17,033.23
12 Sep, 2024 UPI/YADAV ENTERPRIS/425623700166/YB2ADV UPI-425631167668 -1,500.00 15,533.23
12 Sep, 2024 UPI/CHOUHAN SHOPPIN/462261063698/GPYNRK UPI-425631354105 -1,500.00 14,033.23
12 Sep, 2024 UPI/ANURADHABANDE/425655797858/PaymentfromPh UPI-425632192807 +200.00 14,233.23
on
12 Sep, 2024 UPI/BADAL PRADHAN/425665032892/HNS8ZT UPI-425632320318 -850.00 13,383.23
12 Sep, 2024 UPI/VERTICOBIZ TRAD/462251903180/68R8 UPI-425633535535 -2,250.00 11,133.23
12 Sep, 2024 UPI/SHAIKHJUNEDNIZA/425676107899/PaymentfromP UPI-425633876395 +200.00 11,333.23
hon
12 Sep, 2024 UPI/CHOUHAN SHOPPIN/425634344091/Z18P0V UPI-425634363572 -900.00 10,433.23
12 Sep, 2024 UPI/09 SANWARIYA FA/462216093123/NLK6FD UPI-425634516983 -420.00 10,013.23
12 Sep, 2024 UPI/VITHOBAVISHWANA/425681170112/Paymentfrom UPI-425641288677 +4,000.00 14,013.23
Phon
12 Sep, 2024 UPI/SHAIKH AZAR SHA/462221350172/Payment from UPI-425641351613 -14,000.00 13.23
Ph
12 Sep, 2024 UPI/VaibhavRameshSa/425627523827/PaymentfromPh UPI-425644879596 +150.00 163.23
on
12 Sep, 2024 UPI/LalitSundarWagh/425657522120/PaymentfromPho UPI-425645321826 +100.00 263.23
n
12 Sep, 2024 UPI/Vijay Event Man/425682791827/Payment from Ph UPI-425651334905 -30.00 233.23
13 Sep, 2024 UPI/CLONEPAY SERVIC/425732138456/4d80 UPI-425780974376 -200.00 33.23

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0 843899069

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Sep, 2024 UPI/KAILAS Runjaji /425723650397/NA UPI-425702967957 -20.00 13.23

14 Sep, 2024 UPI/BHAGUREDNYANESH/425883579737/Paymentfrom UPI-425830534358 +50.00 63.23
Phon
14 Sep, 2024 UPI/ASHRAF/425829041513/PaymentfromPhon UPI-425834575076 +150.00 213.23
15 Sep, 2024 UPI/TOSHIB ENTERPRI/425947194391/652mvb UPI-425957339980 -210.00 3.23
16 Sep, 2024 UPI/KaranMadhukarTh/426072567101/UPIPayment UPI-426008828937 +50.00 53.23
16 Sep, 2024 UPI/SONUVIKASPAWAR/426069388813/PaymentfromP UPI-426016630615 +50.00 103.23
hon
16 Sep, 2024 UPI/RAMKISANBABANPA/244018239235/Paymentfrom UPI-426019319600 +50.00 153.23
Phon
16 Sep, 2024 UPI/LAKSHMI/426024327328/PaymentfromPhon UPI-426019566331 +50.00 203.23
16 Sep, 2024 UPI/AJAY KUMAR SO S/462615071636/Payment from UPI-426020427140 -60.00 143.23
Ph
16 Sep, 2024 Recd:IMPS/426127010490/VISHNU IMPS-426101881892 +7,000.00 7,143.23
FAB/KKBK/X0138/VISHN (Value Date :17-SEP-24)
17 Sep, 2024 UPI/ZUBER KHAN ISM/462700363083/Payment from UPI-426145008423 -10.00 7,133.23
Ph
17 Sep, 2024 UPI/SQUADSTAFF MANP/462735945707/YCYJ UPI-426145576984 -850.00 6,283.23
17 Sep, 2024 UPI/S S INFOTECH/426163197985/XZNB UPI-426145827921 -950.00 5,333.23
17 Sep, 2024 UPI/WAIZMAGNET TRAD/426199916058/WQMI UPI-426149485225 -330.00 5,003.23
17 Sep, 2024 UPI/NNB INFRATECH P/462780217535/WK5J UPI-426150066723 -1,000.00 4,003.23
17 Sep, 2024 UPI/WAIZMAGNET TRAD/426100117847/W9YN UPI-426150787169 -500.00 3,503.23
17 Sep, 2024 UPI/NNB INFRATECH P/426164257028/W0LX UPI-426152060945 -1,370.00 2,133.23
17 Sep, 2024 UPI/TRISTHA ENTERPR/426164508142/UVRY UPI-426153517296 -590.00 1,543.23
17 Sep, 2024 UPI/PARUL TOUR AND /426101289046/SUOK UPI-426158471485 -450.00 1,093.23
17 Sep, 2024 UPI/NNB INFRATECH P/426165527903/SH6U UPI-426159753481 -950.00 143.23
17 Sep, 2024 Recd:IMPS/426125296516/VISHNU IMPS-426116522971 +1,600.00 1,743.23
FAB/KKBK/X0138/VISHN
17 Sep, 2024 UPI/PRAKASHYOSEPHPA/426124635198/Paymentfrom UPI-426162709510 +200.00 1,943.23
Phon
17 Sep, 2024 Recd:IMPS/426126184751/VISHNU IMPS-426119736054 +3,100.00 5,043.23
FAB/KKBK/X0138/VISHN
17 Sep, 2024 UPI/AMARJEET/426178107690/UPI UPI-426168406298 +1,000.00 6,043.23
17 Sep, 2024 UPI/SHAIKH AZAR SHA/462740906538/Payment from UPI-426168741544 -5,000.00 1,043.23
Ph
17 Sep, 2024 UPI/Baba Bake And D/426127052510/Payment from Ph UPI-426174564843 -60.00 983.23
18 Sep, 2024 UPI/WAIZMAGNET TRAD/426270927795/KI5F UPI-426283470376 -670.00 313.23
18 Sep, 2024 UPI/ABHIMANYUSAMBHA/426254482241/Paymentfro UPI-426283834476 +30.00 343.23
mPhon
18 Sep, 2024 UPI/YUVRAJGOVINDSIN/426248408070/PaymentfromP UPI-426287267145 +50.00 393.23
hon
18 Sep, 2024 UPI/PRASAD TRAVELS/462832469691/IOZC UPI-426287985244 -390.00 3.23
19 Sep, 2024 UPI/VITTHAL/426356067171/PaymentfromPhon UPI-426336186087 +200.00 203.23
19 Sep, 2024 UPI/SWAPNILATMARAMJ/426318814309/UPI UPI-426337784668 +100.00 303.23
19 Sep, 2024 UPI/YURAV TRADERS P/426314627920/0SR4 UPI-426339505510 -301.00 2.23
19 Sep, 2024 UPI/GAJANANMOBILESH/426361607777/Paymentfrom UPI-426342986057 +1,500.00 1,502.23
Phon
19 Sep, 2024 UPI/MAHADEV SALES A/426315341518/ZAE2 UPI-426344159532 -1,500.00 2.23
20 Sep, 2024 UPI/SACHINANANDASHI/426403527786/Paymentfrom UPI-426478599970 +150.00 152.23
Phon

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0 843899069

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Sep, 2024 UPI/POOJA KIRANA ST/426492609085/7ia0 UPI-426482151617 -150.00 2.23

20 Sep, 2024 UPI/GAJANANMOBILESH/426472723532/Paymentfrom UPI-426404681785 +1,700.00 1,702.23
Phon

20 Sep, 2024 UPI/SHRI KRISHNA ME/426457042226/SNQEJ0 UPI-426405971584 -1,350.00 352.23

20 Sep, 2024 UPI/d2h DTH Recharg/426494508740/NA UPI-426406513578 -301.00 51.23
23 Sep, 2024 UPI/Aqsa Kirana Gen/426789647305/Payment from Ph UPI-426729359871 -20.00 31.23
24 Sep, 2024 UPI/AYODHYAPANDURAN/426873914920/Paymentfro UPI-426863606193 +50.00 81.23
mPhon
25 Sep, 2024 UPI/MrRavindraPrabh/599071545349/PaymentfromPho UPI-426900048464 +20.00 101.23
n
25 Sep, 2024 UPI/VILASKJADHAV/814271661344/PaymentfromPhon UPI-426900428552 +20.00 121.23
26 Sep, 2024 UPI/SALE/427016790933/UPI UPI-427051289862 +150.00 271.23
26 Sep, 2024 UPI/ANURAG AGENCY/427066438682/I8VWYS UPI-427054639769 -270.00 1.23
27 Sep, 2024 UPI/UbeedMomin/427141029202/PAYBYWHATSAPP UPI-427177054050 +800.00 801.23
27 Sep, 2024 UPI/RADHA ASSOCIATE/427171069501/J1H3 UPI-427182351339 -500.00 301.23
27 Sep, 2024 UPI/GOSWAMI REAL ST/427149245380/IKML UPI-427183316402 -300.00 1.23
27 Sep, 2024 Recd:IMPS/427111520995/SURYANARAY/KKBK/X6341 IMPS-427111204147 +800.00 801.23
/IMPS
27 Sep, 2024 UPI/RAJU KIRANA AND/427149729727/C8S7XI UPI-427185889271 -800.00 1.23
27 Sep, 2024 Recd:IMPS/427113765095/DIGIDIOS IMPS-427113394538 +900.00 901.23
P/KKBK/X2031/RemeT
27 Sep, 2024 UPI/RADHA ASSOCIATE/427172994669/FUX9 UPI-427194237831 -900.00 1.23
27 Sep, 2024 UPI/RAVIRAMESHPAWAR/235689887259/SIM UPI-427104155195 +100.00 101.23
28 Sep, 2024 UPI/Vodafone Idea /463816405926/Payment from Ph UPI-427237059155 -100.00 1.23
28 Sep, 2024 UPI/MrPandurangVish/987874349210/PaymentfromPh UPI-427242312312 +250.00 251.23
on
28 Sep, 2024 UPI/OM SAI RAM PAIN/427281384205/NJCUPI UPI-427242353801 -250.00 1.23
28 Sep, 2024 UPI/ABDULSOHELABDUL/427260141770/Paymentfrom UPI-427249833556 +2,000.00 2,001.23
Phon
28 Sep, 2024 UPI/VS ENTERPRISES/427292767384/UZA7SR UPI-427250030566 -850.00 1,151.23
28 Sep, 2024 UPI/SIDHESWARSHIVAJ/463852014522/UPI UPI-427253288619 +50.00 1,201.23
28 Sep, 2024 UPI/ARUN R/427283455254/yCvV UPI-427254222650 -200.00 1,001.23
28 Sep, 2024 UPI/SAMEER MAZHAR A/463811801543/Payment from UPI-427258561028 -1,000.00 1.23
Ph
29 Sep, 2024 UPI/ABDULSOHELABDUL/427398223044/UPI UPI-427303963253 +600.00 601.23
29 Sep, 2024 UPI/DHEERAJ KUMAR E/427392317829/QXB7 UPI-427304261576 -600.00 1.23
30 Sep, 2024 Int.Pd:4349917005:01-07-2024 to 30-09-2024 +9.00 10.23

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 10,223.23

Total debited 99 Transactions -99,248.00
Total credited 63 Transactions +89,035.00
Closing balance 10.23
Overdraft drawing power 0.00
Average monthly/quarterly balance 310.06

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 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 843899069

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: Fri Oct 18 12:26:17 IST 2024