AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 838756425

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

Laxman .
CRN 838756425

Home branch
S-O: DAYACHAND 55
VILLAGE-NARHAULI ADUKI MATHURA MATHURA
. KMBL,GROUND FLOOR,64-372-373 ,DAMPIER NAGAR(OPP.HOTEL
MATHURA 281006 HIRA),MATHURA,UTTAR PRADESH-281001
UTTAR PRADESH 1860 266 2666
INDIA

Ref.No. 3142897-32653971

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 41.00

Savings Account(s) + Prepaid Liquid 41.00

Total INDIAN RUPEES 41.00

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 Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 838756425

/ac Co
Account # 3849386168
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Apr, 2024 - 30 Apr, 2024

Laxman Home branch

CRN 838756425 MATHURA

IFSC KKBK0005299
MICR 281485003

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Apr, 2024 OPENING BALANCE ... +203.00 203.00

01 Apr, 2024 UPI/Laxman/409212542641/Yogesh Kumar UPI-409270610241 -3.00 200.00
05 Apr, 2024 UPI/Laxman/446289593647/Payment from Ph UPI-409649656515 +40.00 240.00
07 Apr, 2024 UPI/Yogesh Kumar/409875229001/UPI UPI-409863115187 -13.00 227.00
07 Apr, 2024 UPI/Laxman/446403760540/Payment from Ph UPI-409863152414 +13.00 240.00
10 Apr, 2024 UPI/Amazon Pay/410177898970/Request from Am UPI-410175757227 -179.00 61.00
16 Apr, 2024 UPI/TANNU AGRAWAL/447362411111/Payment from UPI-410731320437 -30.00 31.00
Ph
16 Apr, 2024 UPI/Laxman/410713658876/Payment from Ai UPI-410738446723 +25.00 56.00
18 Apr, 2024 UPI/RELIANCE JIO UPI-410943170341 -19.00 37.00
IN/410940153469/JIO20BR000AQ7GD
20 Apr, 2024 UPI/YOGESH/447747748385/Payment from Ph UPI-411196283783 -1.00 36.00
21 Apr, 2024 UPI/Hemant Chaudha/447891409315/Payment from Ph UPI-411232435523 -10.00 26.00
21 Apr, 2024 UPI/MOHIT KUMAR/411218729051/NA UPI-411256092925 -25.00 1.00
23 Apr, 2024 UPI/Laxman/448018369544/Payment from Ph UPI-411426942717 +120.00 121.00
23 Apr, 2024 UPI/Laxman/448007243823/Payment from Ph UPI-411429215530 +5,000.00 5,121.00
23 Apr, 2024 UPI/PRIYANKA/448037075045/Payment from Ph UPI-411430696827 -5,001.00 120.00
24 Apr, 2024 UPI/PRAVENDRA KUMA/411552123336/UPI UPI-411570276834 +1,500.00 1,620.00
24 Apr, 2024 UPI/Satin Creditcar/411553420703/Payment from Ph UPI-411570356029 -1,255.00 365.00
25 Apr, 2024 UPI/Aasha Devi/448287509295/Payment from Ph UPI-411601355595 -250.00 115.00
26 Apr, 2024 UPI/Laxman/448335590695/Payment from Ph UPI-411737647289 -115.00 0.00
27 Apr, 2024 UPI/Laxman/448432308835/Payment from Ph UPI-411801949564 +100.00 100.00
28 Apr, 2024 UPI/JIOIN APP DIREC/448583483665/Payment from Ph UPI-411954600048 -15.00 85.00
28 Apr, 2024 UPI/Laxman/448554369239/Payment from Ph UPI-411954615018 +15.00 100.00
30 Apr, 2024 Chrg: ECS Mandate- 44801739 29-Mar-2024 TBMS-1426820768 -59.00 41.00

SUMMARY AP-Auto

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

Page 2 of 3
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 838756425

Saving Account(s) + Prepaid Opening balance 203.00

Total debited 14 Transactions -6,975.00
Total credited 8 Transactions +6,813.00
Closing balance 41.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 117.70
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 Oct 20 21:01:59 IST 2024