AP-Aut

opay for /actuate/actiBank

vepordeposit
tal/msgiof
mg/up
Gloto
balRs. 5,00,000
Strip - Triniwi
t
0 693412912

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

Rakesh Kumar
CRN 693412912

Home branch
S-O: BIRENDRA THAKUR PAHAR
CHAK POST - JHINGAHA MUZAFFARPUR -BHAGWANPUR
. KOTAK MAHINDRA BANK,JAI HIND CMPLX,GOBARSAHI CHOWK,
MUZAFFARPUR 843111 BLOCK-MUSAHARI,BHAGWANPUR,BIHAR-842001
BIHAR 8404801936
INDIA

Ref.No. 32173175-32650992

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 943.60

Savings Account(s) + Prepaid Liquid 943.60

Total INDIAN RUPEES 943.60

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 693412912

/ac Co
Account # 9347554320
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Mar, 2024 - 31 Mar, 2024

Rakesh Kumar Home branch

CRN 693412912 Muzaffarpur -Bhagwanpur

IFSC KKBK0000958
MICR 400485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Mar, 2024 OPENING BALANCE ... +8.50 8.50

08 Mar, 2024 UPI/Wynk Limited/406865038633/Wynk Premium UPI-406883515681 -1.00 7.50
14 Mar, 2024 UPI_CRADJ_U2_TDT_080324_406865038633_13MAR20 FOS2407414814294 +1.00 8.50
24_8C
27 Mar, 2024 Recd:IMPS/408710866517/Nearby IMPS-408710364791 +4,000.00 4,008.50
Tec/KKBK/X0410/CASH
27 Mar, 2024 UPI/MD RIZWAN ALI/445319323363/Payment from Ph UPI-408761371867 -1,010.00 2,998.50
27 Mar, 2024 UPI/MD TABREJ ALAM/445377248717/Payment from UPI-408761848913 -700.00 2,298.50
Ph
28 Mar, 2024 UPI/DREAM11/445445390283/Payment for PD2 UPI-408892884072 -25.00 2,273.50
28 Mar, 2024 UPI/EURONETGPAY/445403103253/UPI UPI-408892939149 -156.90 2,116.60
28 Mar, 2024 UPI/RAVIBHUSHAN KU/445413761764/Payment from UPI-408897097236 -20.00 2,096.60
Ph
28 Mar, 2024 UPI/SHATRUDHAN KUMA/445468220695/Payment UPI-408897819601 -60.00 2,036.60
from Ph
30 Mar, 2024 UPI/SHATRUDHAN KUMA/445642056048/Payment UPI-409074552948 -15.00 2,021.60
from Ph
31 Mar, 2024 UPI/CHANDRAPRAKASH /445788762087/Payment from UPI-409116827844 -700.00 1,321.60
Ph
31 Mar, 2024 UPI/SHATRUDHAN KUMA/445773476448/Payment UPI-409117276558 -21.00 1,300.60
from Ph
31 Mar, 2024 UPI/MrRakesh Kumar/409104232993/Payment from Ph UPI-409119068093 +500.00 1,800.60
31 Mar, 2024 UPI/MANJU KUMARI/445770241499/Payment from Ph UPI-409140433542 -1,800.00 0.60
31 Mar, 2024 Recd:IMPS/409118577512/Nearby IMPS-409118470277 +1,000.00 1,000.60
Tec/KKBK/X0410/CASH
31 Mar, 2024 Chrg: POS DECL FEE/xx6274/403416217749/250857 TBMS-1401087895 -29.50 971.10
31 Mar, 2024 Chrg: POS DECL FEE/xx6274/405900823959/190957 TBMS-1401065491 -29.50 941.60
31 Mar, 2024 Int.Pd:9347554320:01-01-2024 to 31-03-2024 +2.00 943.60

SUMMARY AP-Auto

Page 2 of 3
 AP-Aut
opay for /actuate/actiBank
vepordeposit
tal/msgiof
mg/up
Gloto
balRs. 5,00,000
Strip - Triniwi
t
0 693412912

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

Saving Account(s) + Prepaid Opening balance 8.50

Total debited 13 Transactions -4,567.90
Total credited 5 Transactions +5,503.00
Closing balance 943.60
Overdraft drawing power 0.00
Average monthly/quarterly balance 308.13
Recoverable 55.40
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: Sat Nov 09 22:50:02 IST 2024