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

gif
Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

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

Bhavin Raju Rathod

CRN 509708890

Home branch
LAXMAN RATHOD JETHA CHAWL,NEAR
VANITA HOTEL,RAWALPADA, DAHIS MUMBAI -DAHISAR(EAST)
AR EAST MUMBAI KOTAK MAHINDRA BANK,GULMOHAR ,B WING,RAM KUMAR
MUMBAI 400068 THAKUR ROAD,DAHISAR,MUMBAI,MAHARASHTRA-400068
MAHARASHTRA 022-28967434
INDIA

[Link]. 18817564-32653971

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 15,545.62

Savings Account(s) + Prepaid Liquid 15,545.62

Total INDIAN RUPEES 15,545.62

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 [Link];
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 [Link]@[Link] or visit
[Link]

Need help? Page 1 of 7

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 [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

/ac Co
Account # 0945648244
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Apr, 2024 - 30 Apr, 2024

Bhavin Raju Rathod Home branch

CRN 509708890 Mumbai -Dahisar(East)

IFSC KKBK0001358
MICR 400485071

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Apr, 2024 OPENING BALANCE ... +22,894.10 22,894.10

01 Apr, 2024 UPI/VIKASH KUMAR YA/409283650715/UPI UPI-409264007478 -294.00 22,600.10
01 Apr, 2024 UPI/EURONETGPAY/409214368073/UPI UPI-409293785662 -220.90 22,379.20
01 Apr, 2024 UPI/ABDUL RAHAMAN S/409219886737/UPI UPI-409200145763 -20.00 22,359.20
01 Apr, 2024 UPI/JEEVAN P S/409323355358/UPI (Value Date UPI-409305217588 -60.00 22,299.20
:02-APR-24)
01 Apr, 2024 UPI/ABDUL RAHAMAN S/409323435163/UPI (Value UPI-409305377472 -12.00 22,287.20
Date :02-APR-24)
01 Apr, 2024 UPI/Siddhivinayak m/409323491010/UPI (Value Date UPI-409305477950 -100.00 22,187.20
:02-APR-24)
02 Apr, 2024 UPI/Amazon India/409328502810/You are paying UPI-409310984781 -6,114.00 16,073.20
02 Apr, 2024 UPI/CHHAG JITENDRA /409329803554/UPI UPI-409312193537 -315.00 15,758.20
02 Apr, 2024 UPI/CHHAG JITENDRA /409330081816/UPI UPI-409312472108 -900.00 14,858.20
02 Apr, 2024 UPI/KARSHANBHAIGABH/409330938515/UPI UPI-409313317472 -580.00 14,278.20
02 Apr, 2024 UPI/CHANSINGH UDAYS/409331130994/UPI UPI-409313502354 -100.00 14,178.20
02 Apr, 2024 UPI/NEW MAHALAXMI M/409331495407/UPI UPI-409313851481 -2,423.00 11,755.20
02 Apr, 2024 UPI/SWARN GANGA JEW/409334362800/UPI UPI-409316595872 -100.00 11,655.20
02 Apr, 2024 UPI/DESAI PRAMOD S/409334867035/UPI UPI-409317107145 -10.00 11,645.20
02 Apr, 2024 UPI/Vedant Sanjeevk/409335818126/UPI UPI-409318069277 -100.00 11,545.20
02 Apr, 2024 UPI/Delhivery Limit/409313377410/NA UPI-409321684728 -287.00 11,258.20
02 Apr, 2024 UPI/Sasha Foods/409400602700/NA (Value Date UPI-409452953518 -80.00 11,178.20
:03-APR-24)
02 Apr, 2024 UPI/TAHERA R SAYED/409417276584/UPI (Value Date UPI-409453242863 +30.00 11,208.20
:03-APR-24)
02 Apr, 2024 UPI/TAHERA R SAYED/409468418028/UPI (Value Date UPI-409453258565 -30.00 11,178.20
:03-APR-24)
02 Apr, 2024 UPI/Swiggy/409469720333/Swiggy Order Id (Value Date UPI-409455347404 -464.00 10,714.20
:03-APR-24)
03 Apr, 2024 UPI/JEEVAN PADARTHY/409408891925/UPI UPI-409495412823 -45.00 10,669.20

Page 2 of 7
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Apr, 2024 UPI/NABILA NASIR SH/409511849988/UPI (Value Date UPI-409599623058 -63.00 10,606.20
:04-APR-24)
03 Apr, 2024 UPI/JEEVAN P S/409511852910/UPI (Value Date UPI-409599636504 -40.00 10,566.20
:04-APR-24)
03 Apr, 2024 UPI/EURONETGPAY/409511913853/UPI (Value Date UPI-409599743313 -240.90 10,325.30
:04-APR-24)
04 Apr, 2024 UPI/SARAPHAT HUSAIN/409512763651/UPI UPI-409501063269 -40.00 10,285.30
04 Apr, 2024 UPI/BHANUPRTAP JEET/409512770659/UPI UPI-409501065937 -20.00 10,265.30
04 Apr, 2024 UPI/EURONETGPAY/409524998641/UPI UPI-409513498989 -156.90 10,108.40
04 Apr, 2024 UPI/SUBHASH GIRIWAR/409528393610/UPI UPI-409517030694 -40.00 10,068.40
04 Apr, 2024 UPI/DINESH POOJARI/409653005716/UPI (Value Date UPI-409644928714 -90.00 9,978.40
:05-APR-24)
04 Apr, 2024 UPI/ABDUL RAHAMAN S/409653193113/UPI (Value UPI-409645306306 -36.00 9,942.40
Date :05-APR-24)
05 Apr, 2024 UPI/AMAL CHANDRA PR/409653949709/UPI UPI-409646834451 -25.00 9,917.40
05 Apr, 2024 UPI/RAMPRAKASH BANS/409671326525/UPI UPI-409665237704 -40.00 9,877.40
05 Apr, 2024 UPI/Soni Yadav/409691438263/UPI UPI-409686620997 -30.00 9,847.40
05 Apr, 2024 UPI/ABDUL RAHAMAN S/409691853237/UPI UPI-409687150074 -10.00 9,837.40
05 Apr, 2024 UPI/Sasha Foods/409794635778/UPI (Value Date UPI-409791206712 -100.00 9,737.40
:06-APR-24)
05 Apr, 2024 UPI/Sasha Foods/409794640038/UPI (Value Date UPI-409791226936 -25.00 9,712.40
:06-APR-24)
05 Apr, 2024 UPI/ABDUL RAHAMAN S/409794770390/UPI (Value UPI-409791468003 -12.00 9,700.40
Date :06-APR-24)
06 Apr, 2024 UPI/Girish Kunjurao/409735972292/UPI UPI-409734770359 -340.00 9,360.40
06 Apr, 2024 UPI/Swiggy/409837012103/Swiggy Order Id (Value Date UPI-409838005956 -997.00 8,363.40
:07-APR-24)
07 Apr, 2024 UPI/Prince Thakur S/409837289081/UPI UPI-409838558343 -54.00 8,309.40
07 Apr, 2024 UPI/Swiggy/409838042066/UPI UPI-409839385722 -1,074.00 7,235.40
07 Apr, 2024 UPI/Cosmofeed/409844259419/Pay UPI-409845419063 -999.00 6,236.40
07 Apr, 2024 UPI/DAMROO/409847165783/UPI UPI-409848266506 -10.00 6,226.40
07 Apr, 2024 UPI/ABDUL RAHAMAN S/409977829851/UPI (Value UPI-409982371195 -67.00 6,159.40
Date :08-APR-24)
07 Apr, 2024 UPI/Siddhivinayak m/409977953298/UPI (Value Date UPI-409982613906 -40.00 6,119.40
:08-APR-24)
08 Apr, 2024 UPI/JAGADISH SRINI/409978347530/Pay To UNREGIST UPI-409983517199 -44.00 6,075.40
08 Apr, 2024 UPI/Siddhivinayak m/409978377057/UPI UPI-409983552833 -50.00 6,025.40
08 Apr, 2024 UPI/ABDUL RAHAMAN S/409917807401/UPI UPI-409924592265 -20.00 6,005.40
08 Apr, 2024 UPI/DINESH POOJARI/410020519630/UPI (Value Date UPI-410028852480 -65.00 5,940.40
:09-APR-24)
09 Apr, 2024 UPI/POONAM JITENDRA/410021514044/UPI UPI-410030750157 -40.00 5,900.40
09 Apr, 2024 UPI/KHURSHEED ALAM /410021765596/UPI UPI-410031002722 -90.00 5,810.40
09 Apr, 2024 UPI/KHURSHEED ALAM /410021804556/UPI UPI-410031028761 -135.00 5,675.40
09 Apr, 2024 UPI/KHURSHEED ALAM /410021866436/UPI UPI-410031100688 -360.00 5,315.40
09 Apr, 2024 UPI/CHAURASIYA PAN /410022034908/UPI UPI-410031262530 -50.00 5,265.40
09 Apr, 2024 UPI/Soni Yadav/410058861168/UPI UPI-410068889610 -60.00 5,205.40
09 Apr, 2024 UPI/TAHERA R SAYED/410161904246/UPI (Value Date UPI-410173397757 -50.00 5,155.40
:10-APR-24)
09 Apr, 2024 UPI/RAMESH S POOJAR/410161990637/UPI (Value UPI-410173576166 -5.00 5,150.40
Date :10-APR-24)

Page 3 of 7
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

10 Apr, 2024 UPI/SARAPHAT HUSAIN/410162529743/UPI UPI-410174751851 -10.00 5,140.40

10 Apr, 2024 UPI/Bundl Technolog/410162677569/UPI UPI-410175041277 -371.00 4,769.40
10 Apr, 2024 UPI/Swiggy/410176561982/PayviaRazorpay UPI-410189470657 -252.00 4,517.40
10 Apr, 2024 UPI/Abdul Rahaman S/410122246779/NA UPI-410116158166 -20.00 4,497.40
10 Apr, 2024 UPI/RAKESH SINGH/410145464159/NA UPI-410116642053 -70.00 4,427.40
10 Apr, 2024 UPI/JEEVAN P S/410203776401/UPI (Value Date UPI-410221566254 -60.00 4,367.40
:11-APR-24)
10 Apr, 2024 UPI/JEEVAN P S/410203813220/UPI (Value Date UPI-410221645926 -60.00 4,307.40
:11-APR-24)
11 Apr, 2024 UPI/Siddhivinayak m/410204434683/UPI UPI-410223178401 -20.00 4,287.40
11 Apr, 2024 UPI/PRASHANT DATTAT/410215458353/UPI UPI-410235208033 -40.00 4,247.40
11 Apr, 2024 UPI/HARDIK P TANNA/410215575779/UPI UPI-410235340948 -20.00 4,227.40
11 Apr, 2024 UPI/Swiggy/410219148988/UPI UPI-410238936990 -277.00 3,950.40
11 Apr, 2024 UPI/Amazon India/410219901653/You are paying UPI-410239697684 -699.99 3,250.41
11 Apr, 2024 UPI/TEJAS DWARKADAS/446839244382/UPI UPI-410260041027 +250.00 3,500.41
12 Apr, 2024 UPI/SHAMBHU YADAV/410342357823/UPI UPI-410363813084 -65.00 3,435.41
12 Apr, 2024 UPI/WELLNESS FOREVE/410342557230/Payment for UPI-410364117217 -37.97 3,397.44
500
12 Apr, 2024 UPI/Aangan Sweet an/410342949446/UPI UPI-410364563675 -10.00 3,387.44
12 Apr, 2024 UPI/KARAN VEER SING/410343237931/UPI UPI-410364887992 -67.00 3,320.44
12 Apr, 2024 UPI/JEEVAN PADARTHY/410344307096/UPI UPI-410365944841 -70.00 3,250.44
12 Apr, 2024 UPI/MUSTAFA IQBAL S/410354249322/UPI UPI-410376036589 -200.00 3,050.44
12 Apr, 2024 UPI/ABDUL RAHAMAN S/410355293648/UPI UPI-410377079176 -40.00 3,010.44
12 Apr, 2024 UPI/DELICIA FOODS/410369585757/Generating DYNA UPI-410391643741 -252.00 2,758.44
12 Apr, 2024 UPI/DELICIA FOODS/410369737303/Generating DYNA UPI-410391789898 -190.00 2,568.44
12 Apr, 2024 UPI/DELICIA FOODS/410369961172/Generating DYNA UPI-410392019836 -150.00 2,418.44
13 Apr, 2024 UPI/Vedant Sanjeevk/410489311391/UPI UPI-410413644929 -300.00 2,118.44
13 Apr, 2024 UPI/Swiggy/410494410754/UPI UPI-410418681778 -507.00 1,611.44
13 Apr, 2024 UPI/ABDUL RAHAMAN S/410418985757/UPI UPI-410443919164 -20.00 1,591.44
14 Apr, 2024 UPI/GANESH JAGANNAT/410540768299/UPI UPI-410568219402 -10.00 1,581.44
14 Apr, 2024 UPI/ABDUL RAHAMAN S/410557092027/UPI UPI-410586346150 -10.00 1,571.44
14 Apr, 2024 UPI/DINESH JANARDHA/410660181155/Pay to UPI-410690742232 -40.00 1,531.44
BharatPe (Value Date :15-APR-24)
14 Apr, 2024 UPI/JEEVAN P S/410660206661/UPI (Value Date UPI-410690819427 -25.00 1,506.44
:15-APR-24)
14 Apr, 2024 UPI/ABDUL RAHAMAN S/410660212766/UPI (Value UPI-410690850660 -36.00 1,470.44
Date :15-APR-24)
15 Apr, 2024 UPI/DINESH JANARDHA/410660765877/Pay to UPI-410691755670 -60.00 1,410.44
BharatPe
15 Apr, 2024 UPI/RAMESH S POOJAR/410660777214/UPI UPI-410691770868 -20.00 1,390.44
15 Apr, 2024 UPI/MUSTAFA IQBAL S/410660782278/UPI UPI-410691772933 +40.00 1,430.44
15 Apr, 2024 UPI/MUSTAFA IQBAL S/410660885350/UPI UPI-410691899035 -20.00 1,410.44
15 Apr, 2024 UPI/ABDUL RAHAMAN S/410660914703/UPI UPI-410691919052 -30.00 1,380.44
15 Apr, 2024 UPI/MUMBAI METROPOL/410697087415/UPI UPI-410620535397 -30.00 1,350.44
15 Apr, 2024 UPI/JEEVAN PADARTHY/410698486943/UPI UPI-410622433449 -24.00 1,326.44
15 Apr, 2024 UPI/ABDUL RAHAMAN S/410700187155/UPI (Value UPI-410725220522 -12.00 1,314.44
Date :16-APR-24)
16 Apr, 2024 UPI/ABDUL RAHAMAN S/410700526323/UPI UPI-410725812490 -12.00 1,302.44

Page 4 of 7
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 Apr, 2024 UPI/ABDUL RAHAMAN S/410700580903/UPI UPI-410725890891 -60.00 1,242.44

16 Apr, 2024 UPI/RAMESH S POOJAR/410700631505/UPI UPI-410725992177 -50.00 1,192.44
16 Apr, 2024 UPI/JEEVAN P S/410700623653/UPI UPI-410725991618 -30.00 1,162.44
16 Apr, 2024 UPI/Siddhivinayak m/410700655230/UPI UPI-410726027334 -60.00 1,102.44
16 Apr, 2024 UPI/ANIL KESHAV GUP/410717170497/UPI UPI-410743539713 -40.00 1,062.44
16 Apr, 2024 UPI/Vedant Sanjeevk/410839383107/UPI (Value Date UPI-410867755075 -40.00 1,022.44
:17-APR-24)
17 Apr, 2024 UPI/ABDUL RAHAMAN S/410839808710/UPI UPI-410868565374 -20.00 1,002.44
17 Apr, 2024 UPI/ASAYTHAMBI TRIV/410846170908/Pay to BharatPe UPI-410875078360 -120.00 882.44
17 Apr, 2024 UPI/MUSTAFA IQBAL S/410846183211/UPI UPI-410875075828 +30.00 912.44
17 Apr, 2024 UPI/NABILA NASIR SH/410856923053/UPI UPI-410886148895 -126.00 786.44
17 Apr, 2024 UPI/NABILA NASIR SH/410856911751/UPI UPI-410886145929 -126.00 660.44
17 Apr, 2024 UPI/HABIBUSMAN AARI/447443119796/UPI UPI-410886497211 +20.00 680.44
17 Apr, 2024 UPI/HABIBUSMAN AARI/447477324559/UPI UPI-410886525411 +63.00 743.44
17 Apr, 2024 UPI/Siddhivinayak m/410857746055/UPI UPI-410887033065 -10.00 733.44
17 Apr, 2024 UPI/MUSTAFA IQBAL S/410859462186/UPI UPI-410888835146 -70.00 663.44
17 Apr, 2024 UPI/ABDUL RAHAMAN S/410859475659/UPI UPI-410888853761 -10.00 653.44
18 Apr, 2024 UPI/HARDIK P TANNA/410981226537/UPI UPI-410912768022 -20.00 633.44
18 Apr, 2024 UPI/Gyanendra Govin/410990429296/UPI UPI-410922066502 -20.00 613.44
18 Apr, 2024 UPI/Gyanendra Govin/410990470123/UPI UPI-410922081719 -10.00 603.44
18 Apr, 2024 UPI/SOHAIL SAJID AL/410997514873/UPI UPI-410929499360 -10.00 593.44
18 Apr, 2024 UPI/MUSTAFA IQBAL S/410997595693/UPI UPI-410929597284 -200.00 393.44
18 Apr, 2024 UPI/MOHD MONISH/410997692694/Pay to BharatPe UPI-410929682572 -10.00 383.44
18 Apr, 2024 UPI/JAGADISH SRINI/410998907275/Pay To UNREGIST UPI-410930923275 -50.00 333.44
18 Apr, 2024 UPI/Sasha Foods/410998925700/UPI UPI-410930961285 -45.00 288.44
19 Apr, 2024 UPI/TAHERA R SAYED/411015660675/UPI UPI-411049738396 -100.00 188.44
19 Apr, 2024 UPI/JAGADISH SRINI/411050601139/Pay To UNREGIST UPI-411087401984 -25.00 163.44
19 Apr, 2024 UPI/ABDUL RAHAMAN S/411050759583/UPI UPI-411087628917 -10.00 153.44
19 Apr, 2024 UPI/ABDUL RAHAMAN S/411050778179/UPI UPI-411087656584 -10.00 143.44
19 Apr, 2024 UPI/DINESH POOJARI/411152217420/UPI (Value Date UPI-411189800167 -90.00 53.44
:20-APR-24)
20 Apr, 2024 UPI/HARDIK P TANNA/411168341182/UPI UPI-411105976190 -30.00 23.44
20 Apr, 2024 UPI/MUSTAFA IQBAL S/411179930228/UPI UPI-411117485337 +190.00 213.44
20 Apr, 2024 UPI/DEEP SURESH PAT/411179940368/UPI UPI-411117543532 +200.00 413.44
20 Apr, 2024 UPI/VINOD S DESAI/411180084596/UPI UPI-411117624866 -70.00 343.44
20 Apr, 2024 UPI/NEW MAHALAXMI M/411181009701/UPI UPI-411118534889 -10.00 333.44
20 Apr, 2024 UPI/ABDUL RAHAMAN S/411190765377/UPI UPI-411129173535 -10.00 323.44
20 Apr, 2024 UPI/ABDUL RAHAMAN S/411190778010/UPI UPI-411129188314 -2.00 321.44
20 Apr, 2024 UPI/JAGADISH SRINI/411292185875/Pay To UNREGIST UPI-411231389880 -50.00 271.44
(Value Date :21-APR-24)
20 Apr, 2024 UPI/JEEVAN P S/411292204509/UPI (Value Date UPI-411231430296 -30.00 241.44
:21-APR-24)
21 Apr, 2024 UPI/ABDUL RAHAMAN S/411292546264/UPI UPI-411231984545 -44.00 197.44
21 Apr, 2024 UPI/Vedant Sanjeevk/411205501225/UPI UPI-411245241317 -197.00 0.44
23 Apr, 2024 UPI/GOOGLEPAY/411454161040/UPI UPI-411413695346 +5.00 5.44
24 Apr, 2024 UPI/VEDANT SANJEEVK/411589756832/UPI UPI-411575964420 +900.00 905.44
24 Apr, 2024 UPI/ANITA RAKESH TH/411525710457/UPI UPI-411576081838 -20.00 885.44

Page 5 of 7
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

24 Apr, 2024 UPI/MS AAMANTRAN CA/411525809835/UPI UPI-411576174179 -20.00 865.44

24 Apr, 2024 UPI/Excitel Broadba/411523461480/Upi Transaction UPI-411577425692 -824.82 40.62
24 Apr, 2024 UPI/VEDANT SANJEEVK/411507078493/UPI UPI-411592331116 +40.00 80.62
24 Apr, 2024 UPI/SHREE RAM MEDIC/411540808800/UPI UPI-411592325667 -50.00 30.62
24 Apr, 2024 UPI/Vedant Sanjeevk/411641680262/UPI (Value Date UPI-411693757396 -30.00 0.62
:25-APR-24)
24 Apr, 2024 UPI/VEDANT SANJEEVK/411673879935/UPI (Value UPI-411693918178 +500.00 500.62
Date :25-APR-24)
25 Apr, 2024 UPI/Munaf Tea Stall/411641817591/UPI UPI-411694030322 -36.00 464.62
25 Apr, 2024 UPI/Pramod Baleshwa/411641964277/UPI UPI-411694249065 -71.00 393.62
25 Apr, 2024 UPI/Aangan Sweet an/411642448392/UPI UPI-411694906859 -30.00 363.62
25 Apr, 2024 UPI/Mr ADITYA YADA/411642705359/UPI UPI-411695177067 -55.00 308.62
25 Apr, 2024 UPI/MOHD MONISH/411669194782/Pay to BharatPe UPI-411622349210 -10.00 298.62
25 Apr, 2024 UPI/ABDUL RAHAMAN S/411676722772/UPI UPI-411630774211 -40.00 258.62
25 Apr, 2024 UPI/MOHD MONISH/411677412395/Pay to BharatPe UPI-411631673715 -25.00 233.62
25 Apr, 2024 UPI/NABILA NASIR SH/411677457587/UPI UPI-411631772382 -100.00 133.62
25 Apr, 2024 UPI/ABDUL RAHAMAN S/411779384446/UPI (Value UPI-411734776144 -4.00 129.62
Date :26-APR-24)
25 Apr, 2024 UPI/ABDUL RAHAMAN S/411779420966/UPI (Value UPI-411734837695 -24.00 105.62
Date :26-APR-24)
26 Apr, 2024 UPI/ABDUL RAHAMAN S/411779709092/UPI UPI-411735339292 -25.00 80.62
26 Apr, 2024 UPI/Mustak/411780539076/UPI UPI-411736325301 -80.00 0.62
30 Apr, 2024 UPI/PUJA JIMIT BHAV/448793315703/UPI UPI-412199337635 +5,000.00 5,000.62
30 Apr, 2024 UPI/NEW MAHALAXMI M/412133879440/UPI UPI-412102028696 -114.00 4,886.62
30 Apr, 2024 UPI/SANJAY FULCHAND/412134120608/UPI UPI-412102278124 -10.00 4,876.62
30 Apr, 2024 UPI/SUNIL BANARSI G/412136793545/UPI UPI-412104997963 -80.00 4,796.62
30 Apr, 2024 UPI/Mr SANTOSH NARA/412136898249/UPI UPI-412105120170 -80.00 4,716.62
30 Apr, 2024 UPI/USMAN ALI/412137085173/UPI UPI-412105308261 -115.00 4,601.62
30 Apr, 2024 UPI/MANIVASAGAM VE/412138855044/UPI UPI-412106939209 -100.00 4,501.62
30 Apr, 2024 UPI/DEEPAK KUMAR CH/412139067699/UPI UPI-412107145504 -2,419.00 2,082.62
30 Apr, 2024 UPI/Swiggy/412144201510/Swiggy Order Id UPI-412112297024 -569.00 1,513.62
30 Apr, 2024 UPI/SWIGGY/412152689467/UPI UPI-412120907619 -702.00 811.62
30 Apr, 2024 NEFT HSBCN24121412462 TELEPERFORMANCE NEFTINW-0841552833 +21,586.00 22,397.62
GLOBAL SERV
30 Apr, 2024 UPI/SWIGGY/412162706439/UPI UPI-412131275422 -237.00 22,160.62
30 Apr, 2024 UPI/Swiggy/412163777705/Swiggy Order Id UPI-412132429932 -615.00 21,545.62
30 Apr, 2024 UPI/RISHI RAJU RATH/412163993796/UPI UPI-412132664682 -1.00 21,544.62
30 Apr, 2024 UPI/RISHI RAJU RATH/412164032344/UPI UPI-412132687628 +1.00 21,545.62
30 Apr, 2024 UPI/RISHI RAJU RATH/412164101316/UPI UPI-412132783691 -6,000.00 15,545.62

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 22,894.10

Total debited 159 Transactions -36,203.48
Total credited 15 Transactions +28,855.00
Closing balance 15,545.62

Page 6 of 7
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

Overdraft drawing power 0.00

Average monthly/quarterly balance 4,133.78
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 7 of 7

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 Dec 09 [Link] IST 2024
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

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

Bhavin Raju Rathod

CRN 509708890

Home branch
LAXMAN RATHOD JETHA CHAWL,NEAR
VANITA HOTEL,RAWALPADA, DAHIS MUMBAI -DAHISAR(EAST)
AR EAST MUMBAI KOTAK MAHINDRA BANK,GULMOHAR ,B WING,RAM KUMAR
MUMBAI 400068 THAKUR ROAD,DAHISAR,MUMBAI,MAHARASHTRA-400068
MAHARASHTRA 022-28967434
INDIA

[Link]. 5190657-32346060

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 26,300.08

Savings Account(s) + Prepaid Liquid 26,300.08

Total INDIAN RUPEES 26,300.08

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 [Link]
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 [Link]@[Link] or visit
[Link]

Need help? Page 1 of 6

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 [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

/ac Co
Account # 0945648244
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 May, 2024 - 31 May, 2024

Bhavin Raju Rathod Home branch

CRN 509708890 Mumbai -Dahisar(East)

IFSC KKBK0001358
MICR 400485071

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 May, 2024 OPENING BALANCE ... +15,545.62 15,545.62

01 May, 2024 UPI/NETFLIX COM/412232099454/Monthly autopay UPI-412281133468 -199.00 15,346.62
02 May, 2024 UPI/Siddhivinayak m/412313346804/UPI UPI-412387503570 -60.00 15,286.62
02 May, 2024 UPI/Siddhivinayak m/412313337726/UPI UPI-412387511383 -40.00 15,246.62
02 May, 2024 UPI/JEEVAN P S/412313341709/UPI UPI-412387528484 -20.00 15,226.62
02 May, 2024 UPI/Google India Se/412313486616/UPI UPI-412387762278 -240.90 14,985.72
02 May, 2024 UPI/MUMBAI METROPOL/412313559164/UPI UPI-412387883243 -30.00 14,955.72
02 May, 2024 UPI/SWIGGY/412313597492/UPI UPI-412387908576 -234.00 14,721.72
02 May, 2024 UPI/Google India Se/412316144703/UPI UPI-412390644270 -156.90 14,564.82
02 May, 2024 UPI/MUMBAI METROPOL/412342019485/UPI UPI-412317924564 -30.00 14,534.82
02 May, 2024 UPI/ABDUL RAHAMAN S/412351724541/UPI UPI-412329379845 -20.00 14,514.82
02 May, 2024 UPI/ABDUL RAHAMAN S/412351872825/UPI UPI-412329589960 -20.00 14,494.82
02 May, 2024 UPI/Jeevan Padarthy/412322054206/NA UPI-412330007129 -16.00 14,478.82
02 May, 2024 UPI/Siddhivinayak m/412453881680/UPI (Value Date UPI-412432825318 -80.00 14,398.82
:03-MAY-24)
02 May, 2024 UPI/ABDUL RAHAMAN S/412453940163/UPI (Value UPI-412432951226 -24.00 14,374.82
Date :03-MAY-24)
03 May, 2024 UPI/Adnan Riyaz Say/412404170577/NA UPI-412433314699 +80.00 14,454.82
03 May, 2024 UPI/Siddhivinayak m/412454142308/UPI UPI-412433316036 -160.00 14,294.82
03 May, 2024 UPI/ABDUL RAHAMAN S/412454158594/UPI UPI-412433332168 -24.00 14,270.82
03 May, 2024 UPI/SARAPHAT HUSAIN/412454311401/UPI UPI-412433586754 -40.00 14,230.82
03 May, 2024 UPI/Suresh Gautam/412454343091/UPI UPI-412433620713 -20.00 14,210.82
03 May, 2024 UPI/Suresh Gautam/412454463421/UPI UPI-412433760229 -20.00 14,190.82
03 May, 2024 UPI/Suresh Gautam/412454520160/UPI UPI-412433829741 -6.00 14,184.82
03 May, 2024 UPI/NILESHBHAI RAMA/412457335272/UPI UPI-412436752391 -500.00 13,684.82
03 May, 2024 UPI/JAI SAI NATH JU/412459689655/UPI UPI-412439097720 -30.00 13,654.82
03 May, 2024 UPI/Pooja Umakant C/412461919886/UPI UPI-412441373164 -1,450.00 12,204.82
03 May, 2024 UPI/ISHWARMOTORS/412412547702/NA UPI-412444863270 -7,500.00 4,704.82

Page 2 of 6
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 May, 2024 UPI/CHANDRASHEKAR K/412412590912/NA UPI-412446066529 -30.00 4,674.82

03 May, 2024 UPI/JEEVAN P S/412595174400/UPI (Value Date UPI-412577379463 -40.00 4,634.82
:04-MAY-24)
04 May, 2024 UPI/Damroo/412513119593/NA UPI-412590998249 -20.00 4,614.82
04 May, 2024 UPI/PRASHANT DATTAT/412509176132/UPI UPI-412591575816 -40.00 4,574.82
04 May, 2024 UPI/HARDIK P TANNA/412509773842/UPI UPI-412592173677 -30.00 4,544.82
04 May, 2024 UPI/DINESH POOJARI/412535807825/UPI UPI-412519710382 -90.00 4,454.82
04 May, 2024 UPI/ABDUL RAHAMAN S/412637694387/UPI (Value UPI-412622630364 -12.00 4,442.82
Date :05-MAY-24)
05 May, 2024 UPI/PAVAN KUMAR SUD/412638040948/UPI UPI-412623181702 -94.00 4,348.82
05 May, 2024 UPI/WELLNESS FOREVE/412638131135/Payment for UPI-412623360033 -279.93 4,068.89
500
05 May, 2024 UPI/AVINASH LAXMINA/412638914327/UPI UPI-412624240789 -50.00 4,018.89
05 May, 2024 UPI/BIRENDRAKUMAR C/412639098641/UPI UPI-412624403265 -10.00 4,008.89
05 May, 2024 UPI/TAJUDIN NABI SH/412639497541/UPI UPI-412624786179 -55.00 3,953.89
05 May, 2024 UPI/Amazon India/412777340028/You are paying (Value UPI-412766552865 -968.00 2,985.89
Date :06-MAY-24)
05 May, 2024 UPI/Munaf Tea Stall/412777350896/UPI (Value Date UPI-412766604136 -24.00 2,961.89
:06-MAY-24)
05 May, 2024 UPI/Munaf Tea Stall/412777443142/UPI (Value Date UPI-412766754400 -60.00 2,901.89
:06-MAY-24)
06 May, 2024 UPI/Amazon Pay Groc/412777533962/You are paying UPI-412766921826 -504.00 2,397.89
06 May, 2024 UPI/Vedant Sanjeevk/412777523177/UPI UPI-412766927995 -500.00 1,897.89
06 May, 2024 UPI/Amazon India/412738945894/Refund for your UPI-412768001126 +49.00 1,946.89
06 May, 2024 UPI/KHODIYAR PAN SH/412788163097/UPI UPI-412778055533 -36.00 1,910.89
06 May, 2024 UPI/NEW MAHALAXMI M/412788855791/UPI UPI-412778775425 -12.00 1,898.89
06 May, 2024 UPI/NEW MAHALAXMI M/412788847433/UPI UPI-412778786770 -12.00 1,886.89
06 May, 2024 UPI/Munaf Tea Stall/412817152819/UPI (Value Date UPI-412810527519 -40.00 1,846.89
:07-MAY-24)
06 May, 2024 UPI/Munaf Tea Stall/412817211621/UPI (Value Date UPI-412810645960 -40.00 1,806.89
:07-MAY-24)
07 May, 2024 UPI/Munaf Tea Stall/412817400394/UPI UPI-412810969786 -40.00 1,766.89
07 May, 2024 UPI/ZOMATO/412817500046/UPI UPI-412811150953 -378.09 1,388.80
07 May, 2024 UPI/DAMROO/412827939015/UPI UPI-412821929083 -56.00 1,332.80
07 May, 2024 UPI/New Jumbo Store/412833311201/UPI UPI-412827572574 -75.00 1,257.80
07 May, 2024 UPI/RISHI RAJU RATH/412837571792/UPI UPI-412832104868 +5,000.00 6,257.80
07 May, 2024 UPI/RISHI RAJU RATH/412837612673/UPI UPI-412832135650 -200.00 6,057.80
07 May, 2024 UPI/JEEVAN PADARTHY/412840516085/UPI UPI-412835143812 -20.00 6,037.80
07 May, 2024 UPI/ABDUL RAHAMAN S/412848387480/UPI UPI-412843304928 -40.00 5,997.80
07 May, 2024 UPI/Ramesh S Poojar/412820547601/NA UPI-412843993792 -30.00 5,967.80
07 May, 2024 UPI/ABDUL RAHAMAN S/412956956005/UPI (Value UPI-412953947345 -44.00 5,923.80
Date :08-MAY-24)
08 May, 2024 UPI/VISHRANTI U YAD/412967410095/UPI UPI-412964954933 -5,500.00 423.80
08 May, 2024 UPI/DAMROO/412975108864/UPI UPI-412973071753 -36.00 387.80
08 May, 2024 UPI/PRASHANT DATTAT/412975697719/UPI UPI-412973721911 -40.00 347.80
08 May, 2024 UPI/Abdul Rahaman S/412917959855/NA UPI-412979493113 -30.00 317.80
08 May, 2024 UPI/Ramchandra/412919337160/NA UPI-412986352330 -75.00 242.80
08 May, 2024 REV-UPI/Ramchandra/412919337160/NA UPI-412986352330 +75.00 317.80

Page 3 of 6
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 May, 2024 UPI/Ramchandra/412919340691/NA UPI-412986393103 -75.00 242.80

08 May, 2024 REV-UPI/Ramchandra/412919340691/NA UPI-412986393103 +75.00 317.80
08 May, 2024 UPI/Khetilal/412919355228/NA UPI-412986555519 -50.00 267.80
08 May, 2024 UPI/Siddhivinayak m/412997526051/UPI UPI-412997441499 -80.00 187.80
08 May, 2024 UPI/Siddhivinayak m/412997537185/UPI UPI-412997454436 -15.00 172.80
08 May, 2024 UPI/CHANDRASHEKHAR /413098215396/UPI (Value UPI-413098501630 -42.00 130.80
Date :09-MAY-24)
08 May, 2024 UPI/Aakash Mantappa/413098236738/UPI (Value Date UPI-413098547392 -100.00 30.80
:09-MAY-24)
08 May, 2024 UPI/SURESH THAMBU S/413098401390/UPI (Value UPI-413098812006 -30.00 0.80
Date :09-MAY-24)
10 May, 2024 UPI/RISHI RAJU RATH/413162527209/UPI UPI-413166427760 +100.00 100.80
10 May, 2024 UPI/Shiva Kushwaha/413171400311/UPI UPI-413175400077 -60.00 40.80
10 May, 2024 UPI/ABDUL RAHAMAN S/413171638420/UPI UPI-413175639625 -10.00 30.80
10 May, 2024 UPI/PAPPU SINGH PAN/413281059834/UPI (Value Date UPI-413286631290 -30.00 0.80
:11-MAY-24)
12 May, 2024 UPI/DEEP SURESH PAT/413342862052/UPI UPI-413352040340 +100.00 100.80
12 May, 2024 UPI/SHRI SAI STORE/413355741307/UPI UPI-413365239435 -30.00 70.80
12 May, 2024 UPI/RAKESH SHARMA/413361320933/UPI UPI-413372018334 -70.00 0.80
14 May, 2024 UPI/VEDANT SANJEEVK/450187076761/UPI UPI-413526192275 +2,400.00 2,400.80
14 May, 2024 UPI/HARDIK P TANNA/413516688673/UPI UPI-413530211191 -30.00 2,370.80
14 May, 2024 UPI/ABDUL RAHAMAN S/413522781065/UPI UPI-413536642175 -10.00 2,360.80
14 May, 2024 UPI/Sasha Foods/413529160889/UPI UPI-413543319633 -45.00 2,315.80
14 May, 2024 UPI/Sai Leela Cafe/413639224854/UPI (Value Date UPI-413655468963 -24.00 2,291.80
:15-MAY-24)
14 May, 2024 UPI/MS HSD AUTO CAR/413639400153/UPI (Value Date UPI-413655779077 -100.00 2,191.80
:15-MAY-24)
15 May, 2024 UPI/Rakesh D singh/413654147298/UPI UPI-413671241367 -36.00 2,155.80
15 May, 2024 UPI/GANESH JUICE CE/413654719800/UPI UPI-413671865871 -40.00 2,115.80
15 May, 2024 UPI/Siddhivinayak m/413671772340/UPI UPI-413689762470 -10.00 2,105.80
15 May, 2024 UPI/Bundl technolog/413779024827/Swiggy (Value Date UPI-413798985574 -185.00 1,920.80
:16-MAY-24)
15 May, 2024 UPI/NAVI TECHNOLOGI/413779257856/PayviaRazorpay UPI-413799423502 -103.00 1,817.80
(Value Date :16-MAY-24)
15 May, 2024 Recd:IMPS/413702085881/NAVI IMPS-413702035818 +1.00 1,818.80
TECHN/KKBK/X7813/Fund (Value Date :16-MAY-24)
15 May, 2024 UPI/Sai Leela Cafe/450352454083/Paid via Navi (Value UPI-413799442054 -24.00 1,794.80
Date :16-MAY-24)
16 May, 2024 UPI/VEDANT SANJEEVK/413779380436/UPI UPI-413799582758 -40.00 1,754.80
16 May, 2024 UPI/IMRAN ALIHASAN /413779552416/UPI UPI-413799884614 -30.00 1,724.80
16 May, 2024 UPI/CARE MEDICO GE/413779644610/UPI UPI-413700030933 -10.00 1,714.80
16 May, 2024 UPI/WAJIHUNNISHA/413779729549/Pay to BharatPe UPI-413700148211 -20.00 1,694.80
16 May, 2024 UPI/MANJULA SANDEEP/413787992712/UPI UPI-413708659514 -64.00 1,630.80
16 May, 2024 UPI/MANJULA SANDEEP/413788950653/UPI UPI-413709658608 -90.00 1,540.80
16 May, 2024 UPI/RISHI RAJU RATH/413749554906/Paid via Navi UPI-413716969047 -300.00 1,240.80
16 May, 2024 UPI/POONAM JITENDRA/413715949338/UPI UPI-413738028785 -10.00 1,230.80
16 May, 2024 UPI/Tony Electronic/413817864887/UPI (Value Date UPI-413841067364 -30.00 1,200.80
:17-MAY-24)
17 May, 2024 UPI/SAPALIGA SANTOS/450490269559/Paid via Navi UPI-413857847183 -20.00 1,180.80

Page 4 of 6
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

17 May, 2024 UPI/JEEVAN PADARTHY/413839985457/UPI UPI-413863979704 -30.00 1,150.80

17 May, 2024 UPI/Siddhivinayak m/413855536367/UPI UPI-413880536868 -50.00 1,100.80
17 May, 2024 UPI/Sai Leela Cafe/413956765983/UPI (Value Date UPI-413982540248 -48.00 1,052.80
:18-MAY-24)
18 May, 2024 UPI/VEDANT SANJEEVK/413956976884/UPI UPI-413982875879 -120.00 932.80
18 May, 2024 UPI/AAKASH MANTAPPA/413979336371/UPI UPI-413903844779 -800.00 132.80
18 May, 2024 UPI/ANITA RAJESH SH/413979710554/UPI UPI-413904215662 -30.00 102.80
18 May, 2024 UPI/DESAI PRAMOD S/413981192794/UPI UPI-413905647373 -20.00 82.80
18 May, 2024 UPI/ARVINDRA BIRBAL/413993084014/UPI UPI-413917346848 -65.00 17.80
18 May, 2024 UPI/ARVINDRA BIRBAL/413993112765/UPI UPI-413917390911 -10.00 7.80
23 May, 2024 UPI/KOMAL R MAKWANA/414487914364/UPI UPI-414487853201 +30.00 37.80
23 May, 2024 UPI/RAMESH S POOJAR/414450580456/UPI UPI-414487889943 -30.00 7.80
24 May, 2024 Recd:IMPS/414512674742/QUICKSUN IMPS-414512556179 +825.00 832.80
T/KKBK/X7022/Trans
24 May, 2024 UPI/Excitel Broadba/414542255264/Upi Transaction UPI-414538164054 -824.82 7.98
25 May, 2024 UPI/POONAM JITENDRA/414628317915/UPI UPI-414670600086 -6.00 1.98
27 May, 2024 UPI/ROHIT NARAYANBH/451525752219/UPI (Value UPI-414989953208 +200.00 201.98
Date :28-MAY-24)
27 May, 2024 UPI/BORIVALI PETROL/414939910399/UPI (Value Date UPI-414989997394 -150.00 51.98
:28-MAY-24)
27 May, 2024 UPI/MUKESH SHYAMLAL/414939939252/UPI (Value UPI-414990016238 -45.00 6.98
Date :28-MAY-24)
30 May, 2024 UPI/Vedant Sanjeevk/415189174748/Paid via Navi UPI-415106545143 +20.00 26.98
31 May, 2024 UPI/Vedant Sanjeevk/415291953392/Paid via Navi UPI-415240589481 +100.00 126.98
31 May, 2024 UPI/MUSTAFA IQBAL S/415281636198/UPI UPI-415240768152 -20.00 106.98
31 May, 2024 UPI/SHLOK SUNIL MAN/415281644274/UPI UPI-415240790096 -20.00 86.98
31 May, 2024 UPI/SHLOK SUNIL MAN/415210032713/UPI UPI-415241049313 +20.00 106.98
31 May, 2024 NEFT HSBCN24152738401 TELEPERFORMANCE NEFTINW-0869348271 +29,291.00 29,397.98
GLOBAL BUSI
31 May, 2024 UPI/ABDUL RAHAMAN S/415282565497/UPI UPI-415241693581 -20.00 29,377.98
31 May, 2024 UPI/Google India Se/415291054347/UPI UPI-415251094051 -240.90 29,137.08
31 May, 2024 UPI/VEDANT SANJEEVK/415391785139/UPI (Value UPI-415352161617 -250.00 28,887.08
Date :01-JUN-24)
31 May, 2024 UPI/RISHI RAJU RATH/415391982954/UPI (Value Date UPI-415352462323 -1,000.00 27,887.08
:01-JUN-24)
31 May, 2024 UPI/CARE MEDICO GE/415392083238/UPI (Value Date UPI-415352630363 -1,547.00 26,340.08
:01-JUN-24)
31 May, 2024 UPI/Sai Leela Cafe/415392183012/UPI (Value Date UPI-415352809135 -40.00 26,300.08
:01-JUN-24)

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 15,545.62

Total debited 115 Transactions -27,611.54
Total credited 16 Transactions +38,366.00
Closing balance 26,300.08
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,805.24

Page 5 of 6
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

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 6 of 6

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 Dec 09 [Link] IST 2024
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

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

Bhavin Raju Rathod

CRN 509708890

Home branch
LAXMAN RATHOD JETHA CHAWL,NEAR
VANITA HOTEL,RAWALPADA, DAHIS MUMBAI -DAHISAR(EAST)
AR EAST MUMBAI KOTAK MAHINDRA BANK,GULMOHAR ,B WING,RAM KUMAR
MUMBAI 400068 THAKUR ROAD,DAHISAR,MUMBAI,MAHARASHTRA-400068
MAHARASHTRA 022-28967434
INDIA

[Link]. 17906167-32398682

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 9,961.32

Savings Account(s) + Prepaid Liquid 9,961.32

Total INDIAN RUPEES 9,961.32

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 [Link]
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 [Link]@[Link] or visit
[Link]

Need help? Page 1 of 7

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 [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

/ac Co
Account # 0945648244
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jun, 2024 - 30 Jun, 2024

Bhavin Raju Rathod Home branch

CRN 509708890 Mumbai -Dahisar(East)

IFSC KKBK0001358
MICR 400485071

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2024 OPENING BALANCE ... +26,300.08 26,300.08

01 Jun, 2024 UPI/VISHAL HARISH J/415392645155/UPI UPI-415353555299 -20.00 26,280.08
01 Jun, 2024 UPI/Asha Raju Jadha/415392686439/UPI UPI-415353627123 -40.00 26,240.08
01 Jun, 2024 UPI/NILESHBHAI RAMA/415392750038/UPI UPI-415353706453 -500.00 25,740.08
01 Jun, 2024 UPI/RISHI RAJU RATH/415392812481/UPI UPI-415353801225 -3,000.00 22,740.08
01 Jun, 2024 UPI/RISHI RAJU RATH/415393178389/UPI UPI-415354264974 +3,000.00 25,740.08
01 Jun, 2024 ATL/4688/421409/VIDYA BHUSHAN 415307610863 -2,000.00 23,740.08
SIKSHANA010624/07:14
01 Jun, 2024 UPI/Google India Se/415307675724/UPI UPI-415368486792 -220.90 23,519.18
01 Jun, 2024 UPI/Google India Se/415307699987/UPI UPI-415368508490 -220.90 23,298.28
01 Jun, 2024 UPI/JEEVAN PADARTHY/415317020165/UPI UPI-415377853352 -20.00 23,278.28
01 Jun, 2024 UPI/Soni Yadav/415327184952/UPI UPI-415387726214 -40.00 23,238.28
01 Jun, 2024 UPI/Swiggy/415435105329/UPI (Value Date :02-JUN-24) UPI-415497216564 -223.00 23,015.28
01 Jun, 2024 UPI/RISHI RAJU RATH/415435474174/UPI (Value Date UPI-415497821423 -900.00 22,115.28
:02-JUN-24)
01 Jun, 2024 UPI/THANGADURAI NA/415435720478/UPI (Value Date UPI-415498267109 -80.00 22,035.28
:02-JUN-24)
01 Jun, 2024 UPI/MANGESH MURGAN /415435764319/UPI (Value UPI-415498308209 -66.00 21,969.28
Date :02-JUN-24)
02 Jun, 2024 UPI/NETFLIX COM/415431913233/Monthly autopay UPI-415498814104 -199.00 21,770.28
02 Jun, 2024 UPI/PRIYANKA PURUSH/415436282051/UPI UPI-415499181380 -50.00 21,720.28
02 Jun, 2024 UPI/VANDANA PATIDAR/415436294219/UPI UPI-415499221570 -60.00 21,660.28
02 Jun, 2024 UPI/VAIBHAV KISHOR /415436925863/UPI UPI-415499962434 -60.00 21,600.28
02 Jun, 2024 UPI/MUMBAI METROPOL/415458592758/UPI UPI-415421342229 -30.00 21,570.28
02 Jun, 2024 UPI/ABDUL RAHAMAN S/415470344133/UPI UPI-415433007938 -20.00 21,550.28
02 Jun, 2024 UPI/OYO Rooms/415576830336/PayviaRazorpay (Value UPI-415541438585 -2,342.00 19,208.28
Date :03-JUN-24)
03 Jun, 2024 UPI/Sai Leela Cafe/415576944255/UPI UPI-415541639351 -60.00 19,148.28
03 Jun, 2024 UPI/Vedant Sanjeevk/415577026071/UPI UPI-415541843596 -5,553.00 13,595.28

Page 2 of 7
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Jun, 2024 UPI/CARE MEDICO AND/415577052140/UPI UPI-415541853771 -20.00 13,575.28

03 Jun, 2024 UPI/Rajal Print/415581144029/UPI UPI-415546156044 -80.00 13,495.28
03 Jun, 2024 UPI/BIPIN RAVICHAND/415581345942/UPI UPI-415546370519 -36.00 13,459.28
03 Jun, 2024 UPI/Rajal Print/415582366298/UPI UPI-415547365604 -240.00 13,219.28
03 Jun, 2024 UPI/ROHIT NARAYANBH/415582954329/UPI UPI-415547979961 -250.00 12,969.28
03 Jun, 2024 UPI/Swiggy/415587997739/UPI UPI-415553004941 -1,099.00 11,870.28
03 Jun, 2024 UPI/ZOMATO/415515920240/UPI UPI-415581690089 -752.82 11,117.46
03 Jun, 2024 UPI/Swiggy/415619051599/UPI (Value Date :04-JUN-24) UPI-415686483282 -411.00 10,706.46
04 Jun, 2024 UPI/KOMAL R MAKWANA/415619737269/UPI UPI-415687348013 -100.00 10,606.46
04 Jun, 2024 UPI/Vedant Sanjeevk/415658255107/UPI UPI-415626279620 -223.00 10,383.46
04 Jun, 2024 UPI/RADHESHAYAM GUR/415758514838/UPI (Value UPI-415726683484 -330.00 10,053.46
Date :05-JUN-24)
04 Jun, 2024 UPI/RADHESHAYAM GUR/415758638278/UPI (Value UPI-415726935601 -30.00 10,023.46
Date :05-JUN-24)
04 Jun, 2024 UPI/SAHIL SANDAL/415758802155/UPI (Value Date UPI-415727644240 -100.00 9,923.46
:05-JUN-24)
04 Jun, 2024 UPI/SAHIL SANDAL/415758798237/UPI (Value Date UPI-415727654062 -100.00 9,823.46
:05-JUN-24)
04 Jun, 2024 UPI/SAHIL SANDAL/415758815730/UPI (Value Date UPI-415727657463 -100.00 9,723.46
:05-JUN-24)
04 Jun, 2024 UPI/SAHIL SANDAL/415758817978/UPI (Value Date UPI-415727670805 -100.00 9,623.46
:05-JUN-24)
04 Jun, 2024 UPI/Google India Se/415758840578/UPI (Value Date UPI-415727723171 -19.00 9,604.46
:05-JUN-24)
05 Jun, 2024 UPI/Zomato Ltd/415760411368/Zomato Payment UPI-415729573698 -419.55 9,184.91
05 Jun, 2024 UPI/Google India Se/415760856636/UPI UPI-415729998703 -19.00 9,165.91
05 Jun, 2024 UPI/Google India Se/415767000356/UPI UPI-415736203315 -19.00 9,146.91
05 Jun, 2024 UPI/RISHI RAJU RATH/415781490588/UPI UPI-415751434250 -500.00 8,646.91
05 Jun, 2024 UPI/AMAN RAMJI MOUR/415791304265/UPI UPI-415761261222 +30.00 8,676.91
05 Jun, 2024 UPI/ABDUL RAHAMAN S/415791465802/UPI UPI-415761418105 -30.00 8,646.91
05 Jun, 2024 UPI/JEEVAN PADARTHY/415791979389/UPI UPI-415761959380 -36.00 8,610.91
06 Jun, 2024 UPI/CHANDRASHEKHAR /415800224648/UPI UPI-415872509225 -20.00 8,590.91
06 Jun, 2024 UPI/Google India Se/415818241236/UPI UPI-415890996174 -19.00 8,571.91
06 Jun, 2024 UPI/MUMBAI METROPOL/415821131225/UPI UPI-415894006966 -30.00 8,541.91
06 Jun, 2024 UPI/JEEVAN PADARTHY/415822947320/UPI UPI-415895788508 -60.00 8,481.91
06 Jun, 2024 UPI/JEEVAN PADARTHY/415822954993/UPI UPI-415895807614 -16.00 8,465.91
06 Jun, 2024 UPI/Kalpana Krishna/415834709824/UPI UPI-415807585881 -100.00 8,365.91
06 Jun, 2024 UPI/Swiggy/415940261501/UPI (Value Date :07-JUN-24) UPI-415914447547 -1,038.00 7,327.91
06 Jun, 2024 UPI/Siddhivinayak m/415940304400/UPI (Value Date UPI-415914563868 -80.00 7,247.91
:07-JUN-24)
06 Jun, 2024 UPI/MUSTAFA IQBAL S/415940387576/UPI (Value Date UPI-415914811101 -115.00 7,132.91
:07-JUN-24)
06 Jun, 2024 UPI/Siddhivinayak m/415940458223/UPI (Value Date UPI-415914893832 -200.00 6,932.91
:07-JUN-24)
06 Jun, 2024 UPI/MUSTAFA IQBAL S/415940466804/UPI (Value Date UPI-415914924747 -100.00 6,832.91
:07-JUN-24)
07 Jun, 2024 UPI/BORIVALI PETROL/415940629289/UPI UPI-415915188555 -350.00 6,482.91
07 Jun, 2024 UPI/Darshan Parmar/415944064890/UPI Payment UPI-415915275208 +150.00 6,632.91
07 Jun, 2024 UPI/MUKESH SHYAMLAL/415940899814/UPI UPI-415915542922 -150.00 6,482.91

Page 3 of 7
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

07 Jun, 2024 UPI/MUKESH SHYAMLAL/415940901999/UPI UPI-415915548807 -80.00 6,402.91

07 Jun, 2024 UPI/RISHI RAJU RATH/415957833137/UPI UPI-415932626680 -20.00 6,382.91
07 Jun, 2024 UPI/Sajid Ali Ansan/415973340904/UPI UPI-415948511139 -20.00 6,362.91
07 Jun, 2024 UPI/Miss LAXMI RAMN/415974253966/UPI UPI-415949555216 -20.00 6,342.91
07 Jun, 2024 UPI/CARE MEDICO GE/416082126175/UPI (Value Date UPI-416059152581 -2,970.00 3,372.91
:08-JUN-24)
08 Jun, 2024 UPI/HARSHAD BABARAM/416015178954/UPI UPI-416060523401 +1,100.00 4,472.91
08 Jun, 2024 UPI/DILPESH CHANDUL/416021157734/UPI UPI-416098608541 -220.00 4,252.91
08 Jun, 2024 UPI/Piyush Medical /416021325974/UPI UPI-416098795641 -317.00 3,935.91
08 Jun, 2024 UPI/Vitandevi Vasan/416124469746/UPI (Value Date UPI-416102829127 -40.00 3,895.91
:09-JUN-24)
09 Jun, 2024 UPI/Neeta Hitesh Go/416175640790/UPI UPI-416115951535 +2,001.00 5,896.91
09 Jun, 2024 UPI/HARDIK P TANNA/416143823969/UPI UPI-416122381209 -30.00 5,866.91
09 Jun, 2024 UPI/ARVINDRA BIRBAL/416151764874/UPI UPI-416130423095 -30.00 5,836.91
09 Jun, 2024 UPI/IKABAL AHAMAD/416154484270/UPI UPI-416132658101 -5,000.00 836.91
09 Jun, 2024 REV-UPI/IKABAL AHAMAD/416154484270/ UPI-416132658101 +5,000.00 5,836.91
09 Jun, 2024 UPI/IKABAL AHAMAD/416119401419/NA UPI-416132703963 -5,000.00 836.91
09 Jun, 2024 UPI/RAJESH MOURYA/416194607607/Paid via Navi UPI-416134264106 -20.00 816.91
09 Jun, 2024 UPI/NAVI TECHNOLOGI/416115010288/Upi Fund transf UPI-416134312377 +15.00 831.91
09 Jun, 2024 UPI/Sai Leela Cafe/416211700102/Paid via Navi (Value UPI-416243309862 -24.00 807.91
Date :10-JUN-24)
10 Jun, 2024 UPI/VANDANA PATIDAR/416226273946/Paid via Navi UPI-416243428722 -90.00 717.91
10 Jun, 2024 UPI/Suresh Gautam/416247567352/Paid via Navi UPI-416244472218 -20.00 697.91
10 Jun, 2024 UPI/JYOTHI/416249088096/Paid via Navi UPI-416244946741 -60.00 637.91
10 Jun, 2024 UPI/VIPUL SINGH/416260385432/Paid via Navi UPI-416245196130 -20.00 617.91
10 Jun, 2024 UPI/NAVI TECHNOLOGI/416216312175/Upi Fund transf UPI-416246331451 +40.00 657.91
10 Jun, 2024 UPI/POONAM JITENDRA/416238506351/Paid via Navi UPI-416246349305 -40.00 617.91
10 Jun, 2024 UPI/Piyush Medical /416236809407/Paid via Navi UPI-416266196645 -10.00 607.91
10 Jun, 2024 UPI-REMI-FAILED-416119401419-09-JUN-2024 +5,000.00 5,607.91
10 Jun, 2024 UPI/Vedant Sanjeevk/416225279946/Paid via Navi UPI-416280458155 -5,000.00 607.91
10 Jun, 2024 UPI/RAMENDRA SINGH /416204269045/Paid via Navi UPI-416280748910 -30.00 577.91
10 Jun, 2024 UPI/BORIVALI PETROL/416365465354/Paid via Navi UPI-416388185597 -200.00 377.91
(Value Date :11-JUN-24)
10 Jun, 2024 UPI/Vedant Sanjeevk/416322928049/Paid via Navi UPI-416388349413 +12,000.00 12,377.91
(Value Date :11-JUN-24)
10 Jun, 2024 UPI/VEDANT SANJEEVK/416341760872/UPI (Value UPI-416388355894 +12,000.00 24,377.91
Date :11-JUN-24)
10 Jun, 2024 UPI/Instant Mudra T/416384080365/PaymenttoInstan UPI-416388380970 -24,000.00 377.91
(Value Date :11-JUN-24)
10 Jun, 2024 UPI/Sai Leela Cafe/416313286093/Paid via Navi (Value UPI-416388571665 -36.00 341.91
Date :11-JUN-24)
11 Jun, 2024 UPI/Care Medico And/416321675850/Paid via Navi UPI-416388595397 -82.00 259.91
11 Jun, 2024 UPI/Google India Se/416329502633/UPI UPI-416310288609 -19.00 240.91
11 Jun, 2024 UPI/RZPX/416333009536/Augmont Gold Fu UPI-416312886365 +95.91 336.82
11 Jun, 2024 UPI/NAVI TECHNOLOGI/416323180015/Upi Fund transf UPI-416313219225 +32.00 368.82
11 Jun, 2024 UPI/Sai Leela Cafe/416497826823/Paid via Navi (Value UPI-416432533304 -24.00 344.82
Date :12-JUN-24)
11 Jun, 2024 UPI/CARE MEDICO GE/416429119913/Paid via Navi UPI-416432825137 -60.00 284.82
(Value Date :12-JUN-24)

Page 4 of 7
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

11 Jun, 2024 UPI/Sai Leela Cafe/416461690590/Paid via Navi (Value UPI-416432851819 -24.00 260.82
Date :12-JUN-24)
12 Jun, 2024 UPI/CARE MEDICO AND/416581471240/Paid via Navi UPI-416576642718 -90.00 170.82
(Value Date :13-JUN-24)
13 Jun, 2024 UPI/Sai Leela Cafe/416575655014/Paid via Navi UPI-416577035768 -24.00 146.82
13 Jun, 2024 UPI/SAHIL SANDAL/416631303274/UPI (Value Date UPI-416619499136 -100.00 46.82
:14-JUN-24)
13 Jun, 2024 UPI/Sai Leela Cafe/416667178832/Paid via Navi (Value UPI-416619650980 -12.00 34.82
Date :14-JUN-24)
14 Jun, 2024 UPI/Asha Raju Jadha/416671449380/Paid via Navi UPI-416620532074 -30.00 4.82
14 Jun, 2024 UPI/NAVI TECHNOLOGI/416637273737/Upi Fund transf UPI-416661541671 +27.00 31.82
14 Jun, 2024 UPI/ABDUL RAHAMAN S/416689850221/Paid via Navi UPI-416661558860 -20.00 11.82
14 Jun, 2024 UPI/ABDUL RAHAMAN S/416605033038/Paid via Navi UPI-416661578901 -4.00 7.82
15 Jun, 2024 UPI/KOMAL R MAKWANA/416809001697/UPI (Value UPI-416807232457 +150.00 157.82
Date :16-JUN-24)
15 Jun, 2024 UPI/Vedant Sanjeevk/416882933462/Paid via Navi UPI-416807245048 -150.00 7.82
(Value Date :16-JUN-24)
16 Jun, 2024 UPI/Vedant Sanjeevk/416817360715/Paid via Navi UPI-416808486526 +20.00 27.82
16 Jun, 2024 UPI/POONAM JITENDRA/416854798956/Paid via Navi UPI-416808582325 -20.00 7.82
16 Jun, 2024 UPI/NAVI TECHNOLOGI/416841655070/Upi Fund transf UPI-416808590873 +16.00 23.82
16 Jun, 2024 UPI/POONAM JITENDRA/416820783433/Paid via Navi UPI-416808607560 -20.00 3.82
20 Jun, 2024 UPI/Vedant Sanjeevk/417316932358/Paid via Navi UPI-417310960571 +300.00 303.82
(Value Date :21-JUN-24)
20 Jun, 2024 UPI/HARSHAD BABARAM/417307190925/UPI (Value UPI-417311446683 -60.00 243.82
Date :21-JUN-24)
20 Jun, 2024 UPI/MATHWIN MENEZES/417307174459/UPI (Value UPI-417311468675 -200.00 43.82
Date :21-JUN-24)
21 Jun, 2024 UPI/Sai Leela Cafe/417307378442/UPI UPI-417311958938 -32.00 11.82
22 Jun, 2024 UPI/Adnan Riyaz Say/417420403723/NA UPI-417484282588 +500.00 511.82
22 Jun, 2024 UPI/Sajid Ali Ansan/417477319104/Paid via Navi UPI-417485273399 -20.00 491.82
23 Jun, 2024 UPI/Vedant Sanjeevk/417569664135/Paid via Navi UPI-417595510101 -300.00 191.82
23 Jun, 2024 UPI/A1 Shop/417527606537/Paid via Navi UPI-417517170857 -36.00 155.82
23 Jun, 2024 UPI/Gotam Lal Patid/417570443511/Paid via Navi UPI-417518113497 -50.00 105.82
23 Jun, 2024 UPI/SHREE DEV TRADE/417545628024/Paid via Navi UPI-417519039159 -60.00 45.82
23 Jun, 2024 UPI/ANITA RAJESH SH/417524139765/Paid via Navi UPI-417521398605 -36.00 9.82
23 Jun, 2024 UPI/NAVI TECHNOLOGI/417572099574/Upi Fund transf UPI-417527704285 +25.00 34.82
23 Jun, 2024 UPI/SAVEKAR VITTHAL/417515456522/Paid via Navi UPI-417527732717 -30.00 4.82
26 Jun, 2024 UPI/SAVEKAR VITTHAL/417827430835/Paid via Navi UPI-417816526648 -4.00 0.82
28 Jun, 2024 UPI/KOMAL R MAKWANA/418118737423/UPI (Value UPI-418137575725 +20.00 20.82
Date :29-JUN-24)
29 Jun, 2024 NEFT HSBCN24181422649 TELEPERFORMANCE NEFTINW-0895840846 +24,306.00 24,326.82
GLOBAL BUSI
29 Jun, 2024 UPI/EURONETGPAY/418144472154/UPI UPI-418164712398 -240.90 24,085.92
29 Jun, 2024 UPI/Google India Di/418144683524/UPI UPI-418164908958 -220.90 23,865.02
29 Jun, 2024 UPI/EURONETGPAY/418144695657/UPI UPI-418164941266 -156.90 23,708.12
29 Jun, 2024 UPI/Google India Di/418144734713/UPI UPI-418164975133 -220.90 23,487.22
29 Jun, 2024 UPI/ADANI ELECTRICI/418158374280/YourElectricity UPI-418165665115 -2,250.00 21,237.22
29 Jun, 2024 UPI/ANITA RAJESH SH/418158801858/Paid via Navi UPI-418168336045 -18.00 21,219.22

Page 5 of 7
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Jun, 2024 UPI/RESTAURANT BRAN/418153363780/Generating UPI-418169469724 -669.90 20,549.32

DYNA
29 Jun, 2024 UPI/KAVI TOYS AND S/418197242968/Paid via Navi UPI-418175151000 -650.00 19,899.32
29 Jun, 2024 UPI/KAVI TOYS AND S/418163799714/Paid via Navi UPI-418175827353 -2,000.00 17,899.32
29 Jun, 2024 UPI/Ajay Kumar Gosv/418156501769/UPI UPI-418176931460 -40.00 17,859.32
29 Jun, 2024 UPI/BHARAT KUMAR/418122153340/NA UPI-418177339802 -2,300.00 15,559.32
29 Jun, 2024 UPI/HABIBUSMAN AARI/418157633446/UPI UPI-418178490828 -500.00 15,059.32
29 Jun, 2024 UPI/RISHI RAJU RATH/418252471185/Paid via Navi UPI-418279617822 -1,000.00 14,059.32
(Value Date :30-JUN-24)
30 Jun, 2024 UPI/ANITA RAJESH SH/418263534411/Paid via Navi UPI-418211764740 -18.00 14,041.32
30 Jun, 2024 UPI/BHARAT KUMAR/418268780605/Paid via Navi UPI-418213309675 -250.00 13,791.32
30 Jun, 2024 UPI/KESHAV PANI PUR/418217917163/Paid via Navi UPI-418219005527 -145.00 13,646.32
30 Jun, 2024 UPI/KESHAV PANI PUR/418294610458/Paid via Navi UPI-418219174496 -10.00 13,636.32
30 Jun, 2024 UPI/Sudhakar R Pooj/418299361529/Paid via Navi UPI-418219923377 -1,800.00 11,836.32
30 Jun, 2024 UPI/Swiggy/418398352138/UPI (Value Date :01-JUL-24) UPI-418320909101 -847.00 10,989.32
30 Jun, 2024 UPI/Shivani Lodging/418398515427/UPI (Value Date UPI-418321206520 -700.00 10,289.32
:01-JUL-24)
30 Jun, 2024 UPI/Bundl Technolog/418398583732/PayviaRazorpay UPI-418321322582 -360.00 9,929.32
(Value Date :01-JUL-24)
30 Jun, 2024 [Link]:01-04-2024 to 30-06-2024 +32.00 9,961.32

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 26,300.08

Total debited 130 Transactions -82,198.67
Total credited 23 Transactions +65,859.91
Closing balance 9,961.32
Overdraft drawing power 0.00
Average monthly/quarterly balance 4,107.14

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.

Page 6 of 7

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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to [Link]
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 509708890

End of Statement
This is system generated report and does not require signature & stamp

Page 7 of 7

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Mon Dec 09 [Link] IST 2024
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - [Link]
0 509708890

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

Bhavin Raju Rathod

CRN 509708890

Home branch
LAXMAN RATHOD JETHA CHAWL,NEAR
VANITA HOTEL,RAWALPADA, DAHIS MUMBAI -DAHISAR(EAST)
AR EAST MUMBAI KOTAK MAHINDRA BANK,GULMOHAR ,B WING,RAM KUMAR
MUMBAI 400068 THAKUR ROAD,DAHISAR,MUMBAI,MAHARASHTRA-400068
MAHARASHTRA 022-28967434
INDIA

[Link]. 14150949-32030191

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.00

Savings Account(s) + Prepaid Liquid 0.00

Total INDIAN RUPEES 0.00

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 [Link]
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 & 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 [Link]@[Link] or visit
[Link]

Need help? Page 1 of 6

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
opay for /actuate/activeportal/msgimg/Global Strip - [Link]
0 509708890

/ac Co
Account # 0945648244
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jul, 2024 - 31 Jul, 2024

Bhavin Raju Rathod Home branch

CRN 509708890 Mumbai -Dahisar(East)

IFSC KKBK0001358
MICR 400485071

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jul, 2024 OPENING BALANCE ... +9,961.32 9,961.32

01 Jul, 2024 UPI/NEW MAHALAXMI M/418398028781/Paid via Navi UPI-418358469880 -15.00 9,946.32
01 Jul, 2024 UPI/NETFLIX COM/418329327580/Monthly autopay UPI-418364572426 -199.00 9,747.32
01 Jul, 2024 UPI/SHREE DURGA CAT/418423220698/Paid via Navi UPI-418467862271 -48.00 9,699.32
(Value Date :02-JUL-24)
02 Jul, 2024 UPI/WWW EXCITEL COM/418430705248/Upi UPI-418470607125 -824.82 8,874.50
Transaction
02 Jul, 2024 UPI/RISHI RAJU RATH/418451612320/UPI UPI-418478941949 -2,000.00 6,874.50
02 Jul, 2024 UPI/JEEVAN PADARTHY/418426162252/Paid via Navi UPI-418411756850 -18.00 6,856.50
02 Jul, 2024 UPI/MUSTAFA IQBAL S/418483225378/UPI UPI-418412029045 +10.00 6,866.50
02 Jul, 2024 UPI/Sajid Ali Ansan/418477292229/Paid via Navi UPI-418412231465 -30.00 6,836.50
02 Jul, 2024 UPI/SHREE DURGA CAT/418557903070/Paid via Navi UPI-418514563561 -24.00 6,812.50
(Value Date :03-JUL-24)
02 Jul, 2024 UPI/Sasha Foods/418516033432/Paid via Navi (Value UPI-418514567588 -50.00 6,762.50
Date :03-JUL-24)
02 Jul, 2024 UPI/Shree Durga Cat/418534474320/Paid via Navi UPI-418514628718 -20.00 6,742.50
(Value Date :03-JUL-24)
02 Jul, 2024 UPI/Sajid Ali Ansan/418521385191/Paid via Navi (Value UPI-418514647817 -24.00 6,718.50
Date :03-JUL-24)
03 Jul, 2024 UPI/Sajid Ali Ansan/418589514611/Paid via Navi UPI-418515077666 -12.00 6,706.50
03 Jul, 2024 UPI/SUHANI LACHHIMA/418572743295/Paid via Navi UPI-418515265255 -344.00 6,362.50
03 Jul, 2024 UPI/Radha Rama Petr/418582979406/Paid via Navi UPI-418517994555 -220.00 6,142.50
03 Jul, 2024 UPI/Prince Tyre/418554613369/Paid via Navi UPI-418518196050 -5.00 6,137.50
03 Jul, 2024 UPI/A1 Shop/418506972060/Paid via Navi UPI-418518340605 -20.00 6,117.50
03 Jul, 2024 UPI/PAWAN YADAV SO /418550379890/Paid via Navi UPI-418556279900 -10.00 6,107.50
03 Jul, 2024 UPI/DINESH POOJARI/418641600121/Paid via Navi UPI-418659383330 -70.00 6,037.50
(Value Date :04-JUL-24)
03 Jul, 2024 UPI/Sajid Ali Ansan/418650975115/Paid via Navi (Value UPI-418659459575 -24.00 6,013.50
Date :04-JUL-24)
04 Jul, 2024 UPI/Sajid Ali Ansan/418691608405/Paid via Navi UPI-418659846120 -4.00 6,009.50

Page 2 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - [Link]
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

04 Jul, 2024 UPI/Vedant Sanjeevk/418651917701/Paid via Navi UPI-418660254070 -5,776.00 233.50

04 Jul, 2024 UPI/POONAM JITENDRA/418630057742/Paid via Navi UPI-418660309318 -20.00 213.50
04 Jul, 2024 UPI/RISHI RAJU RATH/418639482225/UPI UPI-418672527368 +2,000.00 2,213.50
04 Jul, 2024 UPI/MUMBAI METROPOL/418688099693/Paid via Navi UPI-418699137803 -30.00 2,183.50
04 Jul, 2024 UPI/JEEVAN PADARTHY/418623323438/Paid via Navi UPI-418600925982 -30.00 2,153.50
04 Jul, 2024 UPI/Sajid Ali Ansan/418685442406/Paid via Navi UPI-418601422369 -10.00 2,143.50
04 Jul, 2024 UPI/RONIK PRADEEP M/418759831537/Paid via Navi UPI-418703181861 -24.00 2,119.50
(Value Date :05-JUL-24)
04 Jul, 2024 UPI/Sasha Foods/418706086159/Paid via Navi (Value UPI-418703187176 -50.00 2,069.50
Date :05-JUL-24)
04 Jul, 2024 UPI/Sajid Ali Ansan/418719173907/Paid via Navi (Value UPI-418703297218 -24.00 2,045.50
Date :05-JUL-24)
05 Jul, 2024 UPI/Google India Di/418786328917/UPI UPI-418722508601 -22.00 2,023.50
05 Jul, 2024 UPI/OMKAR GENERAL S/418766622994/Paid via Navi UPI-418729566480 -20.00 2,003.50
05 Jul, 2024 UPI/KRISHNA CAR CAR/418734872553/Paid via Navi UPI-418731541232 -100.00 1,903.50
05 Jul, 2024 UPI/PRASHANT DATTAT/418715897384/Paid via Navi UPI-418733361602 -80.00 1,823.50
05 Jul, 2024 UPI/Desai Pramod S/418756785960/Paid via Navi UPI-418743689609 -40.00 1,783.50
05 Jul, 2024 UPI/Sajid Ali Ansan/418726926418/Paid via Navi UPI-418746539573 -120.00 1,663.50
05 Jul, 2024 UPI/DINESH POOJARI/418832632124/Paid via Navi UPI-418848942509 -35.00 1,628.50
(Value Date :06-JUL-24)
05 Jul, 2024 UPI/DINESH POOJARI/418883469279/Paid via Navi UPI-418848944820 -45.00 1,583.50
(Value Date :06-JUL-24)
05 Jul, 2024 UPI/Siddhivinayak m/418804803838/Paid via Navi UPI-418849003234 -60.00 1,523.50
(Value Date :06-JUL-24)
06 Jul, 2024 UPI/MUMBAI METROPOL/418894083653/Paid via Navi UPI-418877885659 -30.00 1,493.50
06 Jul, 2024 UPI/JEEVAN PADARTHY/418815801211/Paid via Navi UPI-418880345642 -20.00 1,473.50
06 Jul, 2024 UPI/DINESH POOJARI/418931784626/Paid via Navi UPI-418994003386 -70.00 1,403.50
(Value Date :07-JUL-24)
06 Jul, 2024 UPI/Siddhivinayak m/418970872013/Paid via Navi UPI-418994113799 -50.00 1,353.50
(Value Date :07-JUL-24)
07 Jul, 2024 UPI/Shree Durga Cat/418937545502/Paid via Navi UPI-418994799832 -10.00 1,343.50
07 Jul, 2024 UPI/SHREE DURGA CAT/418940018305/Paid via Navi UPI-418994859376 -25.00 1,318.50
07 Jul, 2024 UPI/Siddhivinayak m/418954129176/Paid via Navi UPI-418994884999 -50.00 1,268.50
07 Jul, 2024 UPI/Sajid Ali Ansan/418965274387/Paid via Navi UPI-418995047077 -42.00 1,226.50
07 Jul, 2024 UPI/Ramdin Pan Shop/418964970388/Paid via Navi UPI-418996526411 -56.00 1,170.50
07 Jul, 2024 UPI/Sajid Ali Ansan/418943193387/Paid via Navi UPI-418933826388 -20.00 1,150.50
08 Jul, 2024 UPI/SHREE DURGA CAT/419055330125/Paid via Navi UPI-419036493926 -50.00 1,100.50
08 Jul, 2024 UPI/HABIBUSMAN AARI/419096471153/UPI UPI-419036507412 -35.00 1,065.50
08 Jul, 2024 UPI/UTTAM RAMDHANI /419099080151/Paid via Navi UPI-419036711420 -20.00 1,045.50
08 Jul, 2024 UPI/TAJUDDIN VAZIRA/419026427968/Paid via Navi UPI-419041388501 -110.00 935.50
08 Jul, 2024 UPI/PAPPU BHOGENDRO/419031260203/Paid via Navi UPI-419050295037 -120.00 815.50
09 Jul, 2024 UPI/NEW MAHALAXMI M/419181588212/Paid via Navi UPI-419185852089 -27.00 788.50
09 Jul, 2024 UPI/A1 Shop/419183412054/Paid via Navi UPI-419186728598 -10.00 778.50
09 Jul, 2024 UPI/MANSOORAHMEDSHA/419105264641/Paid via UPI-419187042590 -20.00 758.50
Navi
09 Jul, 2024 UPI/KOMAL R MAKWANA/419195542043/Paid via Navi UPI-419189026770 -240.00 518.50
09 Jul, 2024 UPI/KOMAL R MAKWANA/455729170909/UPI UPI-419189362557 +240.00 758.50
09 Jul, 2024 UPI/POONAM JITENDRA/419158248520/Paid via Navi UPI-419195168871 -20.00 738.50

Page 3 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - [Link]
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 Jul, 2024 UPI/RAJESH MOURYA/419117787909/Paid via Navi UPI-419196279882 -70.00 668.50

10 Jul, 2024 UPI/MATAJI KIRANA S/419290718121/Paid via Navi UPI-419226439244 -30.00 638.50
10 Jul, 2024 UPI/TAJUDDIN VAZIRA/419221771868/Paid via Navi UPI-419226463939 -30.00 608.50
10 Jul, 2024 UPI/Amritlal Kalura/419287548267/Paid via Navi UPI-419229373355 -20.00 588.50
10 Jul, 2024 UPI/POONAM JITENDRA/419227069775/Paid via Navi UPI-419229935360 -20.00 568.50
10 Jul, 2024 UPI/POONAM JITENDRA/419265749218/Paid via Navi UPI-419229977564 -20.00 548.50
10 Jul, 2024 UPI/POONAM JITENDRA/419258283718/Paid via Navi UPI-419229998885 -20.00 528.50
10 Jul, 2024 UPI/Express Bike Wo/419263376256/Paid via Navi UPI-419231074808 -10.00 518.50
10 Jul, 2024 UPI/KOMAL R MAKWANA/419207990498/UPI UPI-419267249158 +1,000.00 1,518.50
10 Jul, 2024 UPI/KOMAL R MAKWANA/419258759905/Paid via Navi UPI-419267296063 -1,000.00 518.50
10 Jul, 2024 UPI/PRANAY SHIVAJI /419351662913/Paid via Navi UPI-419370152852 -40.00 478.50
(Value Date :11-JUL-24)
10 Jul, 2024 UPI/Sajid Ali Ansan/419381484796/Paid via Navi (Value UPI-419370203091 -12.00 466.50
Date :11-JUL-24)
11 Jul, 2024 UPI/Shree Durga Cat/419360852025/Paid via Navi UPI-419370527474 -10.00 456.50
11 Jul, 2024 UPI/CARE MEDICO GE/419300956741/Paid via Navi UPI-419371001973 -199.00 257.50
11 Jul, 2024 UPI/CARE MEDICO GE/419327315779/Paid via Navi UPI-419371072044 -123.00 134.50
11 Jul, 2024 UPI/KOMAL R MAKWANA/419378509976/Paid via Navi UPI-419371090478 +1,000.00 1,134.50
11 Jul, 2024 UPI/A1 Shop/419376093796/Paid via Navi UPI-419374765042 -28.00 1,106.50
11 Jul, 2024 UPI/POONAM JITENDRA/419335680977/Paid via Navi UPI-419381166604 -30.00 1,076.50
11 Jul, 2024 UPI/POONAM JITENDRA/419364263941/Paid via Navi UPI-419381997927 -20.00 1,056.50
11 Jul, 2024 UPI/Sajid Ali Ansan/419327377472/Paid via Navi UPI-419311307237 -20.00 1,036.50
11 Jul, 2024 UPI/JEEVAN PADARTHY/419302809983/Paid via Navi UPI-419311525604 -8.00 1,028.50
11 Jul, 2024 UPI/Siddhivinayak M/419323135055/NA UPI-419311747652 -23.00 1,005.50
11 Jul, 2024 UPI/NAVI TECHNOLOGI/419356351216/Upi Fund transf UPI-419311818684 +134.00 1,139.50
11 Jul, 2024 UPI/SHREE DURGA CAT/419494689856/Paid via Navi UPI-419413615888 -48.00 1,091.50
(Value Date :12-JUL-24)
11 Jul, 2024 UPI/Shree Durga Cat/419428634750/Paid via Navi UPI-419413669450 -20.00 1,071.50
(Value Date :12-JUL-24)
11 Jul, 2024 UPI/Sajid Ali Ansan/419473811576/Paid via Navi (Value UPI-419413683375 -36.00 1,035.50
Date :12-JUL-24)
12 Jul, 2024 UPI/Siddhivinayak m/419426733616/Paid via Navi UPI-419414130262 -50.00 985.50
12 Jul, 2024 UPI/RUPESH RANE/419482653024/Payment made to UPI-419415173661 -30.00 955.50
12 Jul, 2024 UPI/Sajid Ali Ansan/419421196380/Paid via Navi UPI-419453957322 -40.00 915.50
12 Jul, 2024 UPI/DINESH POOJARI/419585841486/Paid via Navi UPI-419556246071 -55.00 860.50
(Value Date :13-JUL-24)
12 Jul, 2024 UPI/Sajid Ali Ansan/419584223768/Paid via Navi (Value UPI-419556311190 -44.00 816.50
Date :13-JUL-24)
13 Jul, 2024 UPI/Siddhivinayak m/419533012298/Paid via Navi UPI-419556668051 -75.00 741.50
13 Jul, 2024 UPI/YOGESH TEA STAL/419500590270/Paid via Navi UPI-419558107011 -40.00 701.50
13 Jul, 2024 UPI/SATYA SHANTI A/419580434832/Paid via Navi UPI-419558412679 -206.00 495.50
13 Jul, 2024 UPI/POONAM JITENDRA/419572902834/Paid via Navi UPI-419558770683 -20.00 475.50
13 Jul, 2024 UPI/ARVINDRA BIRBAL/419558512189/Paid via Navi UPI-419563865178 -135.00 340.50
13 Jul, 2024 UPI/ARVINDRA BIRBAL/419555126396/Paid via Navi UPI-419564836311 -40.00 300.50
13 Jul, 2024 UPI/A1 Shop/419566823618/Paid via Navi UPI-419566933865 -32.00 268.50
13 Jul, 2024 UPI/ARYAN MANOJ MAU/419524477603/Paid via Navi UPI-419595881792 -30.00 238.50
13 Jul, 2024 UPI/PRANAY SHIVAJI /419652221819/Paid via Navi UPI-419699093144 -40.00 198.50
(Value Date :14-JUL-24)

Page 4 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - [Link]
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

14 Jul, 2024 UPI/Sajid Ali Ansan/419622498126/Paid via Navi UPI-419699681775 -20.00 178.50
14 Jul, 2024 UPI/Rakesh D singh/419648888001/Paid via Navi UPI-419610914359 -20.00 158.50
14 Jul, 2024 UPI/POONAM JITENDRA/419609948263/Paid via Navi UPI-419612511386 -20.00 138.50
14 Jul, 2024 UPI/VIPUL SINGH/419621120977/Paid via Navi UPI-419613450647 -18.00 120.50
14 Jul, 2024 UPI/A1 Shop/419670566905/Paid via Navi UPI-419616189346 -32.00 88.50
14 Jul, 2024 UPI/Gotam Lal Patid/419678178941/Paid via Navi UPI-419616865299 -40.00 48.50
14 Jul, 2024 UPI/Ramdin Pan Shop/419677377914/Paid via Navi UPI-419620061331 -18.00 30.50
14 Jul, 2024 UPI/KOMAL R MAKWANA/419689246165/UPI UPI-419620428462 +500.00 530.50
14 Jul, 2024 UPI/KOMAL R MAKWANA/419676245296/Paid via Navi UPI-419620452479 -500.00 30.50
14 Jul, 2024 UPI/Ramdin Pan Shop/419656887304/Paid via Navi UPI-419623306487 -20.00 10.50
14 Jul, 2024 UPI/RISHI RAJU RATH/419672647877/UPI UPI-419628828925 +500.00 510.50
14 Jul, 2024 UPI/Vedant Sanjeevk/419657063642/Paid via Navi UPI-419631182456 +5,000.00 5,510.50
14 Jul, 2024 UPI/NAVI TECHNOLOGI/419668851164/Upi Fund transf UPI-419631791727 +31.00 5,541.50
14 Jul, 2024 UPI/Vedant Sanjeevk/419641294925/Paid via Navi UPI-419631834742 -5.00 5,536.50
14 Jul, 2024 UPI/Vedant Sanjeevk/419642049753/Paid via Navi UPI-419631896793 -10.00 5,526.50
14 Jul, 2024 UPI/VISHRANTI U YAD/419625855407/Paid via Navi UPI-419634752290 -5,500.00 26.50
14 Jul, 2024 UPI/Sajid Ali Ansan/419658594836/Paid via Navi UPI-419638298802 -10.00 16.50
14 Jul, 2024 UPI/Jeevan Padarthy/419622782802/NA UPI-419638515826 -8.00 8.50
16 Jul, 2024 UPI/RISHI RAJU RATH/419857696230/UPI UPI-419818614754 +450.00 458.50
16 Jul, 2024 UPI/Swiggy/419857700668/PayviaRazorpay UPI-419818625984 -437.00 21.50
18 Jul, 2024 UPI/KOMAL R MAKWANA/420053384495/UPI UPI-420067576324 +20.00 41.50
18 Jul, 2024 UPI/KOMAL R MAKWANA/420003019489/UPI UPI-420067613644 -20.00 21.50
21 Jul, 2024 UPI/AAKASH MANTAPPA/420300771215/UPI UPI-420310427106 +20.00 41.50
21 Jul, 2024 UPI/DAMROO/420344942032/UPI UPI-420310464102 -20.00 21.50
21 Jul, 2024 UPI/Vedant Sanjeevk/420345470923/UPI UPI-420311023158 +20.00 41.50
21 Jul, 2024 UPI/HARDIK P TANNA/420359700084/Paid via Navi UPI-420311045918 -20.00 21.50
21 Jul, 2024 UPI/Vedant Sanjeevk/420394557931/Paid via Navi UPI-420314072541 +5,000.00 5,021.50
21 Jul, 2024 UPI/RISHI RAJU RATH/420302811298/Paid via Navi UPI-420314098147 -5,000.00 21.50
24 Jul, 2024 UPI/MUSTAFA IQBAL S/420680910819/UPI UPI-420650775111 +50.00 71.50
24 Jul, 2024 UPI/Narayan Sameer /420680960263/UPI UPI-420650822892 -50.00 21.50
26 Jul, 2024 UPI/RISHI RAJU RATH/420855903484/UPI UPI-420828729383 +100.00 121.50
27 Jul, 2024 UPI/PRASHANT DATTAT/420977303596/Paid via Navi UPI-420952302685 -40.00 81.50
27 Jul, 2024 UPI/POONAM JITENDRA/420905245590/Paid via Navi UPI-420952495307 -10.00 71.50
27 Jul, 2024 UPI/KISAN DRYFRUIT /420963856538/Paid via Navi UPI-420953926916 -60.00 11.50
28 Jul, 2024 UPI/RISHI RAJU RATH/421006503021/UPI UPI-421081947252 +50.00 61.50
28 Jul, 2024 UPI/RISHI RAJU RATH/421006534434/UPI UPI-421081967464 -50.00 11.50
29 Jul, 2024 UPI/RISHI RAJU RATH/421145767241/UPI UPI-421122608891 +40.00 51.50
30 Jul, 2024 UPI/KOMAL R MAKWANA/421290104599/UPI UPI-421268836529 -40.00 11.50
30 Jul, 2024 UPI/KOMAL R MAKWANA/421290158545/UPI UPI-421268875484 -11.00 0.50
30 Jul, 2024 UPI/KOMAL R MAKWANA/421229723668/UPI UPI-421268973334 +10.00 10.50
30 Jul, 2024 UPI/KOMAL R MAKWANA/421290290542/UPI UPI-421268994056 -10.50 0.00

SUMMARY AP-Auto

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

Page 5 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - [Link]
0 509708890

Saving Account(s) + Prepaid Opening balance 9,961.32

Total debited 121 Transactions -26,136.32
Total credited 20 Transactions +16,175.00
Closing balance 0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,091.82
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 6 of 6

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 Dec 09 [Link] IST 2024
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 509708890

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

Bhavin Raju Rathod

CRN 509708890

Home branch
LAXMAN RATHOD JETHA CHAWL,NEAR
VANITA HOTEL,RAWALPADA, DAHIS MUMBAI -DAHISAR(EAST)
AR EAST MUMBAI KOTAK MAHINDRA BANK,GULMOHAR ,B WING,RAM KUMAR
MUMBAI 400068 THAKUR ROAD,DAHISAR,MUMBAI,MAHARASHTRA-400068
MAHARASHTRA 022-28967434
INDIA

[Link]. 25609765-31926040

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 22,476.38

Savings Account(s) + Prepaid Liquid 22,476.38

Total INDIAN RUPEES 22,476.38

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 [Link]
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 [Link]@[Link] or visit
[Link]

Need help? Page 1 of 5

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
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 509708890

/ac Co
Account # 0945648244
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Aug, 2024 - 31 Aug, 2024

Bhavin Raju Rathod Home branch

CRN 509708890 Mumbai -Dahisar(East)

IFSC KKBK0001358
MICR 400485071

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2024 OPENING BALANCE ... 0.00

01 Aug, 2024 NEFT HSBCN24214761416 TELEPERFORMANCE NEFTINW-0927183488 +19,589.00 19,589.00
GLOBAL BUSI
01 Aug, 2024 UPI/Google India Se/421477547658/UPI UPI-421457636357 -300.90 19,288.10
01 Aug, 2024 UPI/BRIGHT LIFECARE/421485409686/Pay via Razorpa UPI-421458208726 -875.00 18,413.10
01 Aug, 2024 UPI/SATYA SHANTI A/421469631678/Paid via Navi UPI-421462894558 -330.00 18,083.10
01 Aug, 2024 UPI/LET ME TOUR/421474232891/Paid via Navi UPI-421463415049 -2,870.00 15,213.10
01 Aug, 2024 UPI/AVENUE SUPERMAR/421434861046/Paid via Navi UPI-421467695656 -4,689.00 10,524.10
01 Aug, 2024 UPI/GANESH NARAYAN /421417038815/Paid via Navi UPI-421469104350 -240.00 10,284.10
01 Aug, 2024 UPI/MD ASHFAQUE MD /421492458767/UPI UPI-421472526297 -300.00 9,984.10
01 Aug, 2024 UPI/POONAM JITENDRA/421417052146/Paid via Navi UPI-421474307582 -30.00 9,954.10
01 Aug, 2024 UPI/Vedant Sanjeevk/421447504526/Paid via Navi UPI-421481333943 -5,553.00 4,401.10
01 Aug, 2024 UPI/ABDUL RAHAMAN S/421493789290/Paid via Navi UPI-421487557584 -10.00 4,391.10
01 Aug, 2024 UPI/JEEVAN PADARTHY/421475827177/Paid via Navi UPI-421487871720 -16.00 4,375.10
01 Aug, 2024 UPI/Siddhivinayak m/421519917362/Paid via Navi UPI-421591683796 -60.00 4,315.10
(Value Date :02-AUG-24)
02 Aug, 2024 UPI/WWW EXCITEL COM/421543955977/Upi UPI-421598106043 -824.82 3,490.28
Transaction
02 Aug, 2024 UPI/RISHI RAJU RATH/421522878877/UPI UPI-421505178276 -500.00 2,990.28
02 Aug, 2024 UPI/MD ISOF SHEKH/421566916777/Paid via Navi UPI-421510402342 -120.00 2,870.28
02 Aug, 2024 UPI/KOMAL R MAKWANA/421524132710/Paid via Navi UPI-421511429156 -36.00 2,834.28
02 Aug, 2024 UPI/OWEZ RAMZAN BAB/458189178177/UPI UPI-421516588870 +350.00 3,184.28
02 Aug, 2024 UPI/AVENUE SUPERMAR/421521746884/Paid via Navi UPI-421516605581 -1,130.00 2,054.28
02 Aug, 2024 UPI/HARISHANKAR YAD/421536965545/UPI UPI-421518947585 -70.00 1,984.28
02 Aug, 2024 UPI/Krishna Shyamla/421508505093/Paid via Navi UPI-421534267577 -100.00 1,884.28
02 Aug, 2024 UPI/JEEVAN PADARTHY/421553295097/UPI UPI-421535700855 -20.00 1,864.28
02 Aug, 2024 UPI/Shree Durga Cat/421654689405/UPI (Value Date UPI-421637912667 -28.00 1,836.28
:03-AUG-24)

Page 2 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

02 Aug, 2024 UPI/ABDUL RAHAMAN S/421654749550/UPI (Value UPI-421637987474 -26.00 1,810.28

Date :03-AUG-24)
03 Aug, 2024 UPI/ABDUL RAHAMAN S/421655008725/UPI UPI-421638428951 -20.00 1,790.28
03 Aug, 2024 UPI/Google India Di/421665255024/UPI UPI-421648635452 -350.90 1,439.38
03 Aug, 2024 UPI/Vedant Sanjeevk/421667733494/UPI UPI-421650963446 -444.00 995.38
03 Aug, 2024 UPI/RISHI RAJU RATH/421669800791/UPI UPI-421652957420 -300.00 695.38
03 Aug, 2024 UPI/POONAM JITENDRA/421680025658/UPI UPI-421663008733 -20.00 675.38
03 Aug, 2024 UPI/PRASHANT DATTAT/421633029195/Paid via Navi UPI-421664152875 -40.00 635.38
03 Aug, 2024 UPI/DESAI PRAMOD S./421671496442/Paid via Navi UPI-421676455596 -260.00 375.38
03 Aug, 2024 UPI/ABDUL RAHAMAN S/421614211959/Paid via Navi UPI-421679364129 -20.00 355.38
03 Aug, 2024 UPI/JEEVAN PADARTHY/421613750128/Paid via Navi UPI-421679663326 -18.00 337.38
03 Aug, 2024 UPI/SHREE DURGA CAT/421798682722/UPI (Value Date UPI-421783036443 -48.00 289.38
:04-AUG-24)
04 Aug, 2024 UPI/MUMBAI METROPOL/421778010273/Paid via Navi UPI-421705461101 -30.00 259.38
04 Aug, 2024 UPI/ABDUL RAHAMAN S/421722437538/UPI UPI-421707057573 -10.00 249.38
04 Aug, 2024 UPI/JEEVAN PADARTHY/421779467591/Paid via Navi UPI-421707287016 -20.00 229.38
04 Aug, 2024 UPI/RAMESH S POOJAR/421722846609/UPI UPI-421707469358 -25.00 204.38
04 Aug, 2024 UPI/JEEVAN PADARTHY/421722937706/UPI UPI-421707529379 -10.00 194.38
04 Aug, 2024 UPI/JEEVAN PADARTHY/421722947963/UPI UPI-421707550594 -2.00 192.38
04 Aug, 2024 UPI/Krishna Shyamla/421733461527/UPI UPI-421717580137 -100.00 92.38
04 Aug, 2024 UPI/ABDUL RAHAMAN S/421729702992/Paid via Navi UPI-421718859716 -12.00 80.38
05 Aug, 2024 Recd:IMPS/421814228465/MYNTRA IMPS-421814525001 +497.00 577.38
DES/KKBK/X9002/21UjG
05 Aug, 2024 UPI/PRABHU RAM/421876566228/UPI UPI-421861932398 -20.00 557.38
05 Aug, 2024 UPI/ANITA RAJESH SH/421885021809/UPI UPI-421871364568 -18.00 539.38
06 Aug, 2024 UPI/MUMBAI METROPOL/421910741415/UPI UPI-421997698993 -30.00 509.38
06 Aug, 2024 UPI/ABDUL RAHAMAN S/421913032745/UPI UPI-421999763576 -24.00 485.38
06 Aug, 2024 UPI/PUJA JIMIT BHAV/458511598677/UPI UPI-421905783098 +5,500.00 5,985.38
06 Aug, 2024 UPI/Krishna Shyamla/421921869651/UPI UPI-421908271257 -100.00 5,885.38
06 Aug, 2024 UPI/JEEVAN PADARTHY/421922888493/UPI UPI-421909316575 -20.00 5,865.38
06 Aug, 2024 UPI/Shree Durga Cat/422029649267/UPI (Value Date UPI-422017762840 -60.00 5,805.38
:07-AUG-24)
06 Aug, 2024 UPI/ASHRPHILAL SHIV/422016297091/Paid via Navi UPI-422018689644 -75.00 5,730.38
(Value Date :07-AUG-24)
07 Aug, 2024 UPI/MO DILSHAD/422004336018/Paid via Navi UPI-422019117686 -57.00 5,673.38
07 Aug, 2024 UPI/RISHI RAJU RATH/422043751409/UPI UPI-422032058172 -100.00 5,573.38
07 Aug, 2024 REV-UPI/RISHI RAJU RA/422043751409/ UPI-422032058172 +100.00 5,673.38
07 Aug, 2024 UPI/Shree Mahavir G/422046166440/UPI UPI-422034258358 -80.00 5,593.38
07 Aug, 2024 UPI/NAVI TECHNOLOGI/422073031821/Upi Fund transf UPI-422035078140 +13.00 5,606.38
07 Aug, 2024 UPI/VISHRANTI U YAD/422047145378/UPI UPI-422035183744 -5,500.00 106.38
07 Aug, 2024 UPI/MUMBAI METROPOL/422094594102/Paid via Navi UPI-422041338342 -30.00 76.38
07 Aug, 2024 UPI/JEEVAN PADARTHY/422055182116/UPI UPI-422043238196 -16.00 60.38
07 Aug, 2024 UPI/ABDUL RAHAMAN S/422056394440/UPI UPI-422044373890 -10.00 50.38
07 Aug, 2024 UPI/RAMESH S POOJAR/422068383529/UPI UPI-422055857783 -48.00 2.38
10 Aug, 2024 UPI/KOMAL R MAKWANA/422480793850/UPI (Value UPI-422400067829 -1.00 1.38
Date :11-AUG-24)
10 Aug, 2024 UPI/KOMAL R MAKWANA/422480795862/UPI (Value UPI-422400076479 -1.00 0.38
Date :11-AUG-24)

Page 3 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

11 Aug, 2024 UPI/UBED ABRAR SHAI/422440320682/UPI UPI-422432433216 +350.00 350.38

11 Aug, 2024 UPI/ROHIT VASANTLAL/422449853287/UPI UPI-422442795677 -18.00 332.38
11 Aug, 2024 UPI/KOMAL R MAKWANA/459131134726/UPI (Value UPI-422543920862 +1,000.00 1,332.38
Date :12-AUG-24)
12 Aug, 2024 UPI/ABDUL RAHAMAN S/422586176059/UPI UPI-422580089540 -32.00 1,300.38
12 Aug, 2024 UPI/JEEVAN PADARTHY/422592599856/UPI UPI-422587711180 -20.00 1,280.38
12 Aug, 2024 UPI/ABDUL RAHAMAN S/422693590670/UPI (Value UPI-422689366410 -42.00 1,238.38
Date :13-AUG-24)
13 Aug, 2024 UPI/Narayan Sameer /422615129522/UPI UPI-422611332760 -100.00 1,138.38
13 Aug, 2024 UPI/Narayan Sameer /422615688638/UPI UPI-422611850400 -200.00 938.38
13 Aug, 2024 UPI/Narayan Sameer /422615696985/UPI UPI-422611862827 -200.00 738.38
13 Aug, 2024 UPI/HARDIK P TANNA/422616073219/UPI UPI-422612223439 -20.00 718.38
13 Aug, 2024 UPI/JEEVAN PADARTHY/422631648765/UPI UPI-422627222683 -7.00 711.38
13 Aug, 2024 UPI/ABDUL RAHAMAN S/422636184592/UPI UPI-422633010047 -38.00 673.38
13 Aug, 2024 UPI/ABDUL RAHAMAN S/422636198322/UPI UPI-422633016367 -20.00 653.38
14 Aug, 2024 UPI/AMAL CHANDRA PR/422737249923/UPI UPI-422734861585 -20.00 633.38
14 Aug, 2024 UPI/MUMBAI METROPOL/422763072485/UPI UPI-422760682440 -30.00 603.38
14 Aug, 2024 UPI/Sasha Foods/422781187439/UPI UPI-422779011385 -45.00 558.38
14 Aug, 2024 UPI/ABDUL RAHAMAN S/422882583711/UPI (Value UPI-422881249727 -30.00 528.38
Date :15-AUG-24)
14 Aug, 2024 UPI/ABDUL RAHAMAN S/422882592605/UPI (Value UPI-422881260469 -20.00 508.38
Date :15-AUG-24)
15 Aug, 2024 UPI/ABDUL RAHAMAN S/422876563190/Paid via Navi UPI-422805637694 -12.00 496.38
15 Aug, 2024 UPI/JEEVAN PADARTHY/422808317613/UPI UPI-422806122395 -16.00 480.38
15 Aug, 2024 UPI/RAMESH S POOJAR/422808353246/UPI UPI-422806154480 -50.00 430.38
15 Aug, 2024 UPI/ABDUL RAHAMAN S/422811342431/UPI UPI-422808731916 -20.00 410.38
15 Aug, 2024 UPI/JEEVAN PADARTHY/422824554659/UPI UPI-422822089976 -20.00 390.38
16 Aug, 2024 UPI/ABDUL RAHAMAN S/422950658063/UPI UPI-422948835400 -12.00 378.38
16 Aug, 2024 UPI/Siddhivinayak m/422951894363/UPI UPI-422949938468 -60.00 318.38
16 Aug, 2024 UPI/ABDUL RAHAMAN S/422953191701/UPI UPI-422951096558 -22.00 296.38
17 Aug, 2024 UPI/ABDUL RAHAMAN S/423068187867/UPI UPI-423067417287 -20.00 276.38
17 Aug, 2024 UPI/POONAM JITENDRA/423009366069/UPI UPI-423006412261 -40.00 236.38
17 Aug, 2024 UPI/Sai Leela Cafe/423109447072/Paid via Navi (Value UPI-423111293616 -36.00 200.38
Date :18-AUG-24)
18 Aug, 2024 UPI/AstroTalk/423113365632/UPI UPI-423112075840 -59.00 141.38
18 Aug, 2024 UPI/AstroTalk/423113367154/UPI UPI-423112083105 -59.00 82.38
18 Aug, 2024 UPI/SHRI SAI STORE/423151869376/UPI UPI-423148833318 -28.00 54.38
18 Aug, 2024 UPI/SHRI SAI STORE/423151903505/UPI UPI-423148866886 -10.00 44.38
18 Aug, 2024 UPI/POONAM JITENDRA/423153251882/UPI UPI-423150313434 -40.00 4.38
20 Aug, 2024 UPI/ABDUL RAHAMAN S/423338837246/UPI UPI-423339895692 -4.00 0.38
31 Aug, 2024 NEFT HSBCN24244009799 TELEPERFORMANCE NEFTINW-0956750075 +26,417.00 26,417.38
GLOBAL BUSI
31 Aug, 2024 UPI/BRIGHT LIFECARE/424491978624/Pay via Razorpa UPI-424484735812 -787.00 25,630.38
31 Aug, 2024 UPI/Radha Rama Petr/424466139822/Paid via Navi UPI-424488352274 -300.00 25,330.38
31 Aug, 2024 UPI/Hotel Kmalakar/424469955317/Paid via Navi UPI-424491185490 -180.00 25,150.38
31 Aug, 2024 UPI/WAJIHUNNISHA/424479996273/Pay to BharatPe UPI-424491345779 -20.00 25,130.38
31 Aug, 2024 UPI/ANITA RAJESH SH/424494523366/Paid via Navi UPI-424492877561 -30.00 25,100.38

Page 4 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

31 Aug, 2024 UPI/CHHOTUS KITCHEN/424487160709/UPI UPI-424497713889 -462.00 24,638.38

31 Aug, 2024 UPI/SAPNA DEEPAK MH/424489803311/UPI UPI-424401032196 -400.00 24,238.38
31 Aug, 2024 UPI/VINOD CHANDRA H/424590526377/UPI (Value Date UPI-424502071082 -30.00 24,208.38
:01-SEP-24)
31 Aug, 2024 UPI/CARE MEDICO GE/424591242207/UPI (Value Date UPI-424503154344 -1,614.00 22,594.38
:01-SEP-24)
31 Aug, 2024 UPI/CARE MEDICO GE/424591243351/UPI (Value Date UPI-424503157995 -70.00 22,524.38
:01-SEP-24)
31 Aug, 2024 UPI/ROHIT NARAYANBH/424591295364/UPI (Value UPI-424503286743 -48.00 22,476.38
Date :01-SEP-24)

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 102 Transactions -31,339.62
Total credited 9 Transactions +53,816.00
Closing balance 22,476.38
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,324.85

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 5 of 5

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 Dec 09 [Link] IST 2024
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

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

Bhavin Raju Rathod

CRN 509708890

Home branch
LAXMAN RATHOD JETHA CHAWL,NEAR
VANITA HOTEL,RAWALPADA, DAHIS MUMBAI -DAHISAR(EAST)
AR EAST MUMBAI KOTAK MAHINDRA BANK,GULMOHAR ,B WING,RAM KUMAR
MUMBAI 400068 THAKUR ROAD,DAHISAR,MUMBAI,MAHARASHTRA-400068
MAHARASHTRA 022-28967434
INDIA

[Link]. 11519769-32033824

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 9,738.24

Savings Account(s) + Prepaid Liquid 9,738.24

Total INDIAN RUPEES 9,738.24

LIABILITES

Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE

Pay Day Loan 7,000.00 0.00

Total INDIAN RUPEES 0.00

Need help? Page 1 of 12

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
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

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 [Link]

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 [Link]@[Link] or visit
[Link]

Page 2 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

/ac Co
Account # 0945648244
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Sep, 2024 - 30 Sep, 2024

Bhavin Raju Rathod Home branch

CRN 509708890 Mumbai -Dahisar(East)

IFSC KKBK0001358
MICR 400485071

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2024 OPENING BALANCE ... +22,476.38 22,476.38

01 Sep, 2024 UPI/APPLE MEDIA SER/424546024041/UPI Mandate UPI-424503417447 -5.00 22,471.38
01 Sep, 2024 UPI/NILESHBHAI RAMA/424591600947/UPI UPI-424503776263 -500.00 21,971.38
01 Sep, 2024 UPI/Google India Di/424502781449/UPI UPI-424513979921 -180.90 21,790.48
01 Sep, 2024 UPI/Google India Di/424503413892/UPI UPI-424514557108 -156.90 21,633.58
01 Sep, 2024 UPI/Narayan Sameer /424506355019/UPI UPI-424517380649 -500.00 21,133.58
01 Sep, 2024 UPI/POONAM JITENDRA/424507154167/UPI UPI-424518165224 -36.00 21,097.58
01 Sep, 2024 UPI/Hair Look unise/424508799365/UPI UPI-424519806693 -300.00 20,797.58
01 Sep, 2024 UPI/ARVINDRA BIRBAL/424509959283/UPI UPI-424521017849 -30.00 20,767.58
01 Sep, 2024 UPI/Amazon India/424511516538/You are paying UPI-424522648433 -1,454.00 19,313.58
01 Sep, 2024 UPI/WELLNESS FOREVE/424523746684/Payment for UPI-424534436685 -1,124.00 18,189.58
500
01 Sep, 2024 UPI/Ravindra Chaura/424519107511/NA UPI-424534585004 -110.00 18,079.58
01 Sep, 2024 UPI/Shivani Lodging/424519206045/NA UPI-424537084977 -1,800.00 16,279.58
01 Sep, 2024 UPI/Shivani Lodging/424520226592/NA UPI-424537562276 -80.00 16,199.58
01 Sep, 2024 UPI/Narayan Sameer /424504294405/UPI UPI-424540473208 -500.00 15,699.58
01 Sep, 2024 UPI/Swiggy Limited/424637053160/UPI (Value Date UPI-424650579092 -999.00 14,700.58
:02-SEP-24)
02 Sep, 2024 UPI/Vi/461279904294/NA UPI-424664404288 -300.80 14,399.78
02 Sep, 2024 UPI/APPLEMEDIASERVI/424653836903/MandateRefun UPI-424668702424 +5.00 14,404.78
dTe
02 Sep, 2024 UPI/Google India Se/424662892611/UPI UPI-424673791707 -22.00 14,382.78
02 Sep, 2024 UPI/UBED ABRAR SHAI/424675680878/UPI UPI-424686376441 -100.00 14,282.78
02 Sep, 2024 UPI/JEEVAN PADARTHY/424676456348/UPI UPI-424687166721 -66.00 14,216.78
02 Sep, 2024 UPI/VASIM AMANULLAH/424684498692/UPI UPI-424696885175 -300.00 13,916.78
03 Sep, 2024 UPI/Google India Se/424705598606/UPI UPI-424718999333 -22.00 13,894.78
03 Sep, 2024 UPI/WWW EXCITEL COM/424759236239/Upi UPI-424719145207 -824.82 13,069.96
Transaction
03 Sep, 2024 UPI/JEEVAN PADARTHY/424712012719/UPI UPI-424725350406 -20.00 13,049.96

Page 3 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Sep, 2024 UPI/Delixious Cater/424721458745/NA UPI-424735971353 -105.00 12,944.96

03 Sep, 2024 UPI/SWIGGY LIMITED/424729797082/UPI UPI-424744031337 -418.00 12,526.96
03 Sep, 2024 UPI/Sai Leela Cafe/424830045511/UPI (Value Date UPI-424844448243 -24.00 12,502.96
:04-SEP-24)
03 Sep, 2024 UPI/DIPALI VIJAY PA/424830402437/UPI (Value Date UPI-424845097323 -180.00 12,322.96
:04-SEP-24)
03 Sep, 2024 UPI/Sujal Akash Bho/424830463537/UPI (Value Date UPI-424845226776 -450.00 11,872.96
:04-SEP-24)
03 Sep, 2024 UPI/MOHANISHYASHWAN/424844428303/UPI (Value UPI-424845452988 +240.00 12,112.96
Date :04-SEP-24)
03 Sep, 2024 UPI/KADAMVICKYANANT/424830613622/UPI (Value UPI-424845454250 +80.00 12,192.96
Date :04-SEP-24)
03 Sep, 2024 UPI/BHARGAVSANJAYPA/424830614888/UPI (Value UPI-424845459536 +80.00 12,272.96
Date :04-SEP-24)
03 Sep, 2024 UPI/ROHITNARAYANBHA/461430849094/UPI (Value UPI-424845600100 +49.00 12,321.96
Date :04-SEP-24)
03 Sep, 2024 UPI/Vedant Sanjeevk/424835037930/Paid via Navi UPI-424845831639 -5,776.00 6,545.96
(Value Date :04-SEP-24)
04 Sep, 2024 UPI/CHOUDHARI JAGAD/424845366530/UPI UPI-424860404797 -235.00 6,310.96
04 Sep, 2024 UPI/NEW MAHALAXMI M/424845563699/UPI UPI-424860592001 -207.00 6,103.96
04 Sep, 2024 UPI/Miss LAXMI RAMN/424856993533/UPI UPI-424871723049 -18.00 6,085.96
04 Sep, 2024 UPI/Miss LAXMI RAMN/424857001727/UPI UPI-424871742954 -2.00 6,083.96
04 Sep, 2024 UPI/Miss LAXMI RAMN/424869017108/UPI UPI-424883387527 -40.00 6,043.96
04 Sep, 2024 UPI/AMAN RAMJI MOUR/424869638601/UPI UPI-424884025446 -20.00 6,023.96
04 Sep, 2024 UPI/Sajid Ali Ansan/424875688510/UPI UPI-424891383544 -47.00 5,976.96
04 Sep, 2024 UPI/GOOGLEINDIADIGI/424840818342/UPI UPI-424891491511 +5.00 5,981.96
04 Sep, 2024 UPI/MS HSD AUTO CAR/424976403640/UPI (Value Date UPI-424992605838 -300.00 5,681.96
:05-SEP-24)
04 Sep, 2024 UPI/Pavni Devi Poon/424976454941/UPI (Value Date UPI-424992667590 -110.00 5,571.96
:05-SEP-24)
04 Sep, 2024 UPI/Swiggy Limited/424976513089/UPI (Value Date UPI-424992764443 -175.00 5,396.96
:05-SEP-24)

04 Sep, 2024 UPI/HarshNirmalUpad/424923419873/UPIPayment UPI-424993087072 +22.00 5,418.96

(Value Date :05-SEP-24)
04 Sep, 2024 UPI/Sai Leela Cafe/424976684705/UPI (Value Date UPI-424993114112 -150.00 5,268.96
:05-SEP-24)
05 Sep, 2024 UPI/MANILALSOGOTAML/424997414296/UPI UPI-424914094244 -25.00 5,243.96
05 Sep, 2024 UPI/MANILALSOGOTAML/424997864754/UPI UPI-424914565953 -24.00 5,219.96
06 Sep, 2024 UPI/Dhruri Enterpri/425047635629/UPI UPI-425064955378 -5.00 5,214.96
06 Sep, 2024 UPI/MUMBAI METROPOL/425047899891/UPI UPI-425065177462 -30.00 5,184.96
06 Sep, 2024 UPI/HABIBUSMANAARIF/461628699140/UPI UPI-425067383094 +10,000.00 15,184.96
06 Sep, 2024 ATL/4688/504492/+INTELNET 7159 -10,000.00 5,184.96
MUMBAICAPTIV060924/17:41
06 Sep, 2024 UPI/HABIBUSMANAARIF/461644694177/UPI UPI-425067499293 +10,000.00 15,184.96
06 Sep, 2024 ATL/4688/504492/+INTELNET 7160 -10,000.00 5,184.96
MUMBAICAPTIV060924/17:43
06 Sep, 2024 UPI/HABIBUSMANAARIF/461621698142/UPI UPI-425067604514 +10,000.00 15,184.96
06 Sep, 2024 UPI/SAURABH AJAY TH/425072601859/Paid via Navi UPI-425067834468 -10,000.00 5,184.96
06 Sep, 2024 UPI/Sajid Ali Ansan/425060605444/UPI UPI-425072620249 -20.00 5,164.96
06 Sep, 2024 UPI/AMANRAMJIMOURYA/425061445460/UPI UPI-425073606843 +20.00 5,184.96

Page 4 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

06 Sep, 2024 UPI/RAKESH SINGH/425062185862/UPI UPI-425074398089 -40.00 5,144.96

06 Sep, 2024 UPI/RISHI RAJU RATH/425171104107/UPI (Value Date UPI-425184934932 -1.00 5,143.96
:07-SEP-24)
06 Sep, 2024 UPI/GOOGLEINDIADIGI/425160136546/Rewardedfortran UPI-425185172172 +11.00 5,154.96
(Value Date :07-SEP-24)
06 Sep, 2024 UPI/ROHITNARAYANBHA/425131332179/UPI (Value UPI-425185294542 +20.00 5,174.96
Date :07-SEP-24)
06 Sep, 2024 UPI/Sai Leela Cafe/425171337190/UPI (Value Date UPI-425185301726 -80.00 5,094.96
:07-SEP-24)
06 Sep, 2024 UPI/Sai Leela Cafe/425171393392/UPI (Value Date UPI-425185391595 -80.00 5,014.96
:07-SEP-24)
06 Sep, 2024 UPI/CARE MEDICO GE/425171822918/UPI (Value Date UPI-425186062546 -290.00 4,724.96
:07-SEP-24)

06 Sep, 2024 UPI/ROHIT NARAYANBH/425172104605/UPI (Value UPI-425186444292 -15.00 4,709.96

Date :07-SEP-24)
07 Sep, 2024 UPI/AJAY RADHAPRASA/425172408898/UPI UPI-425186770076 -75.00 4,634.96
07 Sep, 2024 UPI/SHAKIL RAHMAN /425172546329/Pay to BharatPe UPI-425186918992 -10.00 4,624.96
07 Sep, 2024 UPI/MUSTAAK KHAN/425172868770/UPI UPI-425187248225 -90.00 4,534.96
07 Sep, 2024 UPI/Indian Railways/425173172017/UPI UPI-425187556188 -10.00 4,524.96
07 Sep, 2024 UPI/Indian Railways/425173207001/UPI UPI-425187584071 -10.00 4,514.96
07 Sep, 2024 UPI/Indian Railways/425173253737/UPI UPI-425187610929 -10.00 4,504.96
07 Sep, 2024 UPI/HITESH PURI SO /425174434236/UPI UPI-425188738417 -100.00 4,404.96
07 Sep, 2024 UPI/MOHAMMAD JAN/425180757151/Paid via Navi UPI-425192205689 -160.00 4,244.96
07 Sep, 2024 MB PDL 509708890 FROM 06320125215003 PDL-43401186 +6,320.18 10,565.14
08 Sep, 2024 UPI/LATA BHONDWE P/425226967828/UPI UPI-425241036200 -140.00 10,425.14
08 Sep, 2024 UPI/POOJA POOJAR/425227433884/UPI UPI-425241476136 -40.00 10,385.14
08 Sep, 2024 UPI/TINKU AHIRWAR S/425231083618/Paid via Navi UPI-425243383118 -230.00 10,155.14
08 Sep, 2024 UPI/SACHIN JIVARAM /425212806820/Paid via Navi UPI-425249184169 -30.00 10,125.14
08 Sep, 2024 UPI/JAFAR RIYAZUDDI/425288065518/Paid via Navi UPI-425249334945 -18.00 10,107.14
08 Sep, 2024 UPI/PATIL TRAVELS/425237308787/UPI UPI-425251624056 -1,100.00 9,007.14
08 Sep, 2024 UPI/Mr BABLOO A MAD/425273217587/Paid via Navi UPI-425254004808 -287.00 8,720.14
08 Sep, 2024 UPI/ROHAN SANTOSH V/425241255717/UPI UPI-425255601996 -30.00 8,690.14
08 Sep, 2024 UPI/ROHANSANTOSHVIS/461816125371/UPI UPI-425255801201 +30.00 8,720.14
08 Sep, 2024 UPI/SHREE DEV TRADE/425208887905/Paid via Navi UPI-425266133182 -120.00 8,600.14
08 Sep, 2024 UPI/SANGEETA MADHU /425255343829/Paid via Navi UPI-425266688331 -50.00 8,550.14
08 Sep, 2024 UPI/Apple Services/425382641532/APPLAMP (Value UPI-425374589152 -29.00 8,521.14
Date :09-SEP-24)
08 Sep, 2024 UPI/SAHIL SANDAL/425359130683/UPI (Value Date UPI-425374626915 -100.00 8,421.14
:09-SEP-24)
08 Sep, 2024 UPI/SAHIL SANDAL/425359174588/UPI (Value Date UPI-425374643165 -100.00 8,321.14
:09-SEP-24)

08 Sep, 2024 UPI/SAHIL SANDAL/425359212632/UPI (Value Date UPI-425374702238 -100.00 8,221.14

:09-SEP-24)
09 Sep, 2024 UPI/RISHI RAJU RATH/425384282575/UPI UPI-425300505789 -200.00 8,021.14
09 Sep, 2024 ATL/4688/421409/VIDYA BHUSHAN 425318654707 -2,000.00 6,021.14
SIKSHANA090924/18:23
09 Sep, 2024 UPI/Shivkripa medic/425385857320/UPI UPI-425307717405 -90.00 5,931.14
09 Sep, 2024 UPI/Sai Leela Cafe/425403835257/UPI (Value Date UPI-425420865307 -24.00 5,907.14
:10-SEP-24)

Page 5 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 Sep, 2024 UPI/Sai Leela Cafe/425403848909/UPI (Value Date UPI-425420876980 -12.00 5,895.14
:10-SEP-24)
10 Sep, 2024 UPI/Sai Leela Cafe/425404610136/UPI UPI-425422133716 -62.00 5,833.14
10 Sep, 2024 UPI/Mausam Ramavadh/425404693988/UPI UPI-425422243967 -240.00 5,593.14
10 Sep, 2024 UPI/AppleServices/425488135650/OnlineRefund UPI-425422590063 +29.00 5,622.14
10 Sep, 2024 UPI/DESAI PRAMOD S./425428455964/UPI UPI-425446067988 -120.00 5,502.14
10 Sep, 2024 UPI/Piyush Medical /425429426269/UPI UPI-425447010909 -5.00 5,497.14
10 Sep, 2024 UPI/Sajid Ali Ansan/425431587475/UPI UPI-425449093567 -20.00 5,477.14
10 Sep, 2024 UPI/Krishna Shyamla/425442112026/UPI UPI-425459431846 -45.00 5,432.14
10 Sep, 2024 UPI/Sajid Ali Ansan/425443293097/UPI UPI-425460577161 -20.00 5,412.14
10 Sep, 2024 UPI/Sai Leela Cafe/425549848356/UPI (Value Date UPI-425568590699 -24.00 5,388.14
:11-SEP-24)
11 Sep, 2024 UPI/Mr KANHAIYA RA/425550484025/UPI UPI-425569674669 -20.00 5,368.14
11 Sep, 2024 UPI/Mr KANHAIYA RA/425550507794/UPI UPI-425569717743 -80.00 5,288.14
11 Sep, 2024 UPI/KISHOR SHRIRAM /425550531858/UPI UPI-425569773731 -290.00 4,998.14
11 Sep, 2024 UPI/PUJAJIMITBHAVSA/425545489557/UPI UPI-425571141847 +5,500.00 10,498.14
11 Sep, 2024 UPI/aditya arote/425573303976/UPI UPI-425592169063 -300.00 10,198.14
11 Sep, 2024 UPI/VIPUL KALYANJI /425575125540/UPI UPI-425593958292 -5.00 10,193.14
11 Sep, 2024 UPI/Sajid Ali Ansan/425577465185/UPI UPI-425596187532 -20.00 10,173.14
11 Sep, 2024 UPI/RAMESH S POOJAR/425589354743/UPI UPI-425507570159 -48.00 10,125.14
11 Sep, 2024 UPI/Swiggy Limited/425695205303/UPI (Value Date UPI-425614711682 -177.00 9,948.14
:12-SEP-24)

11 Sep, 2024 UPI/CARE MEDICO GE/425695705531/UPI (Value Date UPI-425615553958 -40.00 9,908.14
:12-SEP-24)
11 Sep, 2024 UPI/Sai Leela Cafe/425695736389/UPI (Value Date UPI-425615590193 -32.00 9,876.14
:12-SEP-24)
12 Sep, 2024 UPI/Sai Leela Cafe/425695887008/UPI UPI-425615896195 -40.00 9,836.14
12 Sep, 2024 UPI/Vedant Sanjeevk/425695897151/UPI UPI-425615919733 -250.00 9,586.14
12 Sep, 2024 UPI/Sai Leela Cafe/425642780180/Paid via Navi UPI-425616057303 -40.00 9,546.14
12 Sep, 2024 UPI/BHANUPRTAP JEET/425696192105/UPI UPI-425616389326 -106.00 9,440.14
12 Sep, 2024 UPI/A1 Shop/425696275248/UPI UPI-425616548332 -46.00 9,394.14
12 Sep, 2024 UPI/VISHRANTI U YAD/425618084116/UPI UPI-425637369105 -5,500.00 3,894.14
12 Sep, 2024 UPI/Dhruri Enterpri/425619945033/UPI UPI-425639311413 -5.00 3,889.14
12 Sep, 2024 UPI/Krishna Shyamla/425619285379/Paid via Navi UPI-425647698960 -100.00 3,789.14
12 Sep, 2024 UPI/Siddhivinayak m/425630259595/UPI UPI-425648880572 -5.00 3,784.14
12 Sep, 2024 UPI/Sajid Ali Ansan/425619145833/NA UPI-425649033757 -30.00 3,754.14
12 Sep, 2024 UPI/Sai Leela Cafe/425739604063/UPI (Value Date UPI-425759392219 -74.00 3,680.14
:13-SEP-24)
12 Sep, 2024 UPI/Sai Leela Cafe/425739675445/UPI (Value Date UPI-425759497724 -20.00 3,660.14
:13-SEP-24)
12 Sep, 2024 ATL/4688/800002/OPP WESTERN EXPRESS 425700001922 -500.00 3,160.14
HI130924/00:40
12 Sep, 2024 UPI/CARE MEDICO GE/425740129201/UPI (Value Date UPI-425760213568 -10.00 3,150.14
:13-SEP-24)
12 Sep, 2024 UPI/Parshwa Jignesh/425740223552/UPI (Value Date UPI-425760402572 -100.00 3,050.14
:13-SEP-24)
13 Sep, 2024 UPI/PARTHPRAKASHSOL/462364421809/UPI UPI-425760750817 +24.00 3,074.14
13 Sep, 2024 UPI/KISHOR SHRIRAM /425740431750/UPI UPI-425760778139 -45.00 3,029.14

Page 6 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Sep, 2024 UPI/VIJAY NANURAM M/425740434051/UPI UPI-425760803821 -80.00 2,949.14

13 Sep, 2024 UPI/VIJAY NANURAM M/425740469761/UPI UPI-425760835871 -12.00 2,937.14
13 Sep, 2024 UPI/Krishna Shyamla/425719242348/NA UPI-425793063558 -125.00 2,812.14
13 Sep, 2024 UPI/JEEVAN PADARTHY/425775879933/UPI UPI-425794363393 -30.00 2,782.14
13 Sep, 2024 UPI/Sai Leela Cafe/425884824062/UPI (Value Date UPI-425803983496 -24.00 2,758.14
:14-SEP-24)
13 Sep, 2024 UPI/LUCKY MEDICAL S/425876883909/Paid via Navi UPI-425804649682 -15.00 2,743.14
(Value Date :14-SEP-24)
13 Sep, 2024 UPI/MS HSD AUTO CAR/425877627438/Paid via Navi UPI-425804752876 -200.00 2,543.14
(Value Date :14-SEP-24)
13 Sep, 2024 UPI/HRISHIKESH V DE/425847499465/Paid via Navi UPI-425804805402 -44.00 2,499.14
(Value Date :14-SEP-24)
14 Sep, 2024 UPI/Sai Leela Cafe/425851578308/Paid via Navi UPI-425805014548 -40.00 2,459.14
14 Sep, 2024 UPI/CARE MEDICO GE/425830560404/Paid via Navi UPI-425805378054 -100.00 2,359.14
14 Sep, 2024 UPI/CARE MEDICO GE/425885687611/UPI UPI-425805401808 -120.00 2,239.14
14 Sep, 2024 UPI/KISHOR SHRIRAM /425869839558/Paid via Navi UPI-425805499791 -30.00 2,209.14
14 Sep, 2024 UPI/OCTAVOS ENTERPR/425814308385/NA UPI-425805816081 -275.00 1,934.14
14 Sep, 2024 UPI/POONAM JITENDRA/425896711584/UPI UPI-425816060594 -45.00 1,889.14
14 Sep, 2024 UPI/LALBAHADUR R YA/425866154039/Paid via Navi UPI-425817022448 -210.00 1,679.14
14 Sep, 2024 UPI/NEW MAHALAXMI M/425842861234/Paid via Navi UPI-425833042666 -57.00 1,622.14
14 Sep, 2024 UPI/Piyush Medical /425819012241/NA UPI-425836516200 -5.00 1,617.14
14 Sep, 2024 UPI/SHREE DURGA CAT/425822426194/NA UPI-425846704309 -48.00 1,569.14
14 Sep, 2024 UPI/SHREE DURGA CAT/425822426657/NA UPI-425846714771 -24.00 1,545.14
14 Sep, 2024 UPI/Jeevan Padarthy/425822429040/NA UPI-425846772259 -30.00 1,515.14
14 Sep, 2024 UPI/Jeevan Padarthy/425822431191/NA UPI-425846829342 -20.00 1,495.14
14 Sep, 2024 UPI/Sajid Ali Ansan/425901548670/NA (Value Date UPI-425949812834 -22.00 1,473.14
:15-SEP-24)
15 Sep, 2024 UPI/CARE MEDICO GE/425982898633/Paid via Navi UPI-425950301214 -120.00 1,353.14
15 Sep, 2024 UPI/CHANDRAMANI P M/425998076697/Paid via Navi UPI-425962556506 -30.00 1,323.14
15 Sep, 2024 UPI/CHANDRAMANI P M/425990308717/Paid via Navi UPI-425962844664 -10.00 1,313.14
15 Sep, 2024 UPI/CHANDAN KUMAR J/425939994435/Paid via Navi UPI-425963472035 -40.00 1,273.14
15 Sep, 2024 UPI/VIKASCHANDRA GU/425922761443/Paid via Navi UPI-425970414435 -60.00 1,213.14
15 Sep, 2024 UPI/Bhawani Paan Sh/426007452557/Paid via Navi UPI-426093223591 -20.00 1,193.14
(Value Date :16-SEP-24)
16 Sep, 2024 UPI/CHANDRAMANI P M/426028025779/Paid via Navi UPI-426010128589 -40.00 1,153.14
16 Sep, 2024 UPI/GAJENDRA MOTORS/426042075293/Paid via Navi UPI-426010789889 -444.00 709.14
16 Sep, 2024 UPI/ABHISHEK SHASHI/426090724494/UPI UPI-426012551513 -200.00 509.14
16 Sep, 2024 UPI/NETFLIX COM/426019860975/Monthly autopay UPI-426013800516 -199.00 310.14
16 Sep, 2024 UPI/RAMESH S POOJAR/426015674066/Paid via Navi UPI-426028757892 -48.00 262.14
16 Sep, 2024 UPI/RAMESH S POOJAR/426043806043/Paid via Navi UPI-426028797344 -25.00 237.14
16 Sep, 2024 UPI/Sajid Ali Ansan/426067160113/Paid via Navi UPI-426029692673 -20.00 217.14
16 Sep, 2024 UPI/Sajid Ali Ansan/426095592450/Paid via Navi UPI-426029743498 -10.00 207.14
17 Sep, 2024 UPI/POONAM JITENDRA/426103067243/Paid via Navi UPI-426160107419 -51.00 156.14
17 Sep, 2024 UPI/Sasha Foods/426156066293/UPI UPI-426178733748 -55.00 101.14
17 Sep, 2024 UPI/SHREE DURGA CAT/426156068516/UPI UPI-426178743257 -20.00 81.14
17 Sep, 2024 UPI/JEEVAN PADARTHY/426156072985/UPI UPI-426178750995 -20.00 61.14
18 Sep, 2024 UPI/CARE MEDICO GE/426291842087/Paid via Navi UPI-426280957738 -35.00 26.14

Page 7 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

18 Sep, 2024 UPI/Rajesh R Chaura/426203526999/Paid via Navi UPI-426281606230 -10.00 16.14

18 Sep, 2024 UPI/RAJESH MOURYA/426280707591/UPI UPI-426204110757 -10.00 6.14
18 Sep, 2024 UPI/NAVITECHNOLOGIE/426262097646/UpiFundtransfe UPI-426204128561 +34.00 40.14
r
18 Sep, 2024 UPI/RAJESH MOURYA/426284804185/Paid via Navi UPI-426204239745 -2.00 38.14
19 Sep, 2024 UPI/RAMESH S POOJAR/426396793867/Paid via Navi UPI-426359554215 -25.00 13.14
19 Sep, 2024 UPI/JEEVAN PADARTHY/426335800289/UPI UPI-426359774625 -10.00 3.14
26 Sep, 2024 UPI/ROHITNARAYANBHA/463651595668/UPI UPI-427064408174 +370.00 373.14
26 Sep, 2024 UPI/Radha Rama Petr/427088672128/Paid via Navi UPI-427065332965 -250.00 123.14
26 Sep, 2024 UPI/VedantSanjeevku/427094336750/PaidviaNavi UPI-427066283038 +7,500.00 7,623.14
26 Sep, 2024 UPI/POONAM JITENDRA/427017638602/Paid via Navi UPI-427066532456 -30.00 7,593.14
26 Sep, 2024 UPI/Sasha Foods/427040626864/UPI UPI-427076449426 -100.00 7,493.14
26 Sep, 2024 UPI/Sajid Ali Ansan/427140692818/UPI (Value Date UPI-427176556026 -10.00 7,483.14
:27-SEP-24)

26 Sep, 2024 UPI/Sajid Ali Ansan/427140717682/UPI (Value Date UPI-427176560727 -2.00 7,481.14
:27-SEP-24)
27 Sep, 2024 UPI/SHREE DURGA CAT/427140751778/UPI UPI-427176675703 -40.00 7,441.14
27 Sep, 2024 UPI/Shree Durga Cat/427140836627/UPI UPI-427176742557 -40.00 7,401.14
27 Sep, 2024 Ins Debit A\c PDL 12193644 dt 27/09/24 CPDL-1961539190 -7,039.00 362.14
27 Sep, 2024 UPI/Siddhivinayak m/427154357957/Paid via Navi UPI-427178211679 -35.00 327.14
27 Sep, 2024 UPI/Siddhivinayak m/427133877185/Paid via Navi UPI-427178224727 -20.00 307.14
27 Sep, 2024 UPI/SWIGGY LIMITED/427142456518/UPI UPI-427179049336 -213.00 94.14
28 Sep, 2024 UPI/Sajid Ali Ansan/427283742191/UPI UPI-427221361583 -32.00 62.14
28 Sep, 2024 UPI/PUJAJIMITBHAVSA/427248417732/UPI UPI-427253935409 +2,500.00 2,562.14
28 Sep, 2024 UPI/Google India Se/427221925217/UPI UPI-427258467414 -300.90 2,261.24
28 Sep, 2024 UPI/KAUSHIK SURESH /427223510421/UPI UPI-427260200404 -750.00 1,511.24
28 Sep, 2024 UPI/DMART/427225089315/UPI UPI-427262089504 -619.00 892.24
28 Sep, 2024 UPI/SHAKUNTLA SHANK/427226003167/UPI UPI-427263305511 -160.00 732.24
28 Sep, 2024 UPI/SHAILESH RAJEND/427226223838/UPI UPI-427263602122 -80.00 652.24
28 Sep, 2024 UPI/Ashish Kamble V/427226260895/UPI UPI-427263648686 -50.00 602.24
28 Sep, 2024 UPI/PIYUSH SANTOSH /427226307566/UPI UPI-427263712374 -20.00 582.24
29 Sep, 2024 UPI/LUCKY MEDICAL S/427327387853/UPI UPI-427365333574 -120.00 462.24
29 Sep, 2024 UPI/CARE MEDICO GE/427302247955/NA UPI-427365917777 -12.00 450.24
29 Sep, 2024 UPI/CARE MEDICO GE/427302248345/NA UPI-427365929504 -38.00 412.24
29 Sep, 2024 UPI/RAVI Pan Shop/427329124319/UPI UPI-427367751016 -18.00 394.24
29 Sep, 2024 UPI/AMANRAMJIMOURYA/427330003122/UPI UPI-427368589619 +200.00 594.24
29 Sep, 2024 UPI/PRAGATI NILESH /427330472752/UPI UPI-427369042009 -10.00 584.24
29 Sep, 2024 UPI/BABALU/427335675154/UPI UPI-427374042643 -10.00 574.24
29 Sep, 2024 UPI/om sai general /427340310188/UPI UPI-427378536329 -41.00 533.24
29 Sep, 2024 UPI/om sai general /427340511744/UPI UPI-427378742727 -200.00 333.24
30 Sep, 2024 UPI/Narayan Sameer /427494001463/UPI UPI-427432893878 -200.00 133.24
30 Sep, 2024 NEFT HSBCN24274747407 TELEPERFORMANCE NEFTINW-0986413516 +27,033.00 27,166.24
GLOBAL BUSI
30 Sep, 2024 UPI/Narayan Sameer /427495632303/UPI UPI-427434510394 -200.00 26,966.24
30 Sep, 2024 UPI/Indian Railways/427499506369/UPI UPI-427438241127 -40.00 26,926.24
30 Sep, 2024 UPI/Indian Railways/427499531059/UPI UPI-427438274307 -40.00 26,886.24

Page 8 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

30 Sep, 2024 UPI/Indian Railways/427499578557/UPI UPI-427438313545 -10.00 26,876.24

30 Sep, 2024 UPI/LALBHAI PATEL/427400353753/UPI UPI-427439024643 -15.00 26,861.24
30 Sep, 2024 UPI/DILIP SAW/427406800169/UPI UPI-427445409793 -50.00 26,811.24
30 Sep, 2024 UPI/Google India Se/427411248612/UPI UPI-427450075624 -22.00 26,789.24
30 Sep, 2024 UPI/MUMBAI METROPOL/427411749014/UPI UPI-427450595242 -30.00 26,759.24
30 Sep, 2024 UPI/DEVABHAI RANABH/427413799040/UPI UPI-427452830353 -17,000.00 9,759.24
30 Sep, 2024 UPI/GOOGLEINDIADIGI/427519209322/UPI (Value Date UPI-427557741793 +5.00 9,764.24
:01-OCT-24)
30 Sep, 2024 UPI/Sasha Foods/427517804962/UPI (Value Date UPI-427557947973 -45.00 9,719.24
:01-OCT-24)
30 Sep, 2024 [Link]:01-07-2024 to 30-09-2024 +19.00 9,738.24

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 22,476.38

Total debited 199 Transactions -92,834.32
Total credited 26 Transactions +80,096.18
Closing balance 9,738.24
Overdraft drawing power 0.00
Average monthly/quarterly balance 4,214.26

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.

Page 9 of 12

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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

Loan account number PDL-12193644

Loan Statement Category Pay Day Loan
01 Apr, 2023 - 30 Sep, 2024
Currency INDIAN RUPEES

Bhavin Raju Rathod Product PayDay Short Term Loan

CRN 509708890 Home branch MUMBAI

Overview
Summary of your active loan

Next instalment Payable 0.00

Due on

07 Sep, 2024
Loan tenure Loan agreement date
Instalment start date 27 Sep, 2024
Loan maturity date 27 Sep, 2024

Original loan tenure 1.00

Balance tenure 0.00

7,000.00
Payment overview Loan amount
Principal paid 7,000.00
Interest paid 39.00
Charges paid
Principal overdue 0.00
Interest overdue 0.00
Overdue charges -0.00

Principal future due 0.00

Interest future due
Charges future due

Number of cheques banked 1.00

Number of cheques cleared 1.00
Number of cheques bounced 0.00
Repayment mode �

Page 10 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

Bhavin Raju Rathod

Loan Statement 01 Apr 2023 - 30 Sep 2024

Statement of Loan Account

All transactions performed towards your loan installment

DATE TRANSACTION DETAILS REFERENCE# DEBIT CREDIT BALANCE

Opening Balance 0.00

07 Sep, 2024 DIS-Disbursement Adjusted -7,000.00 7,000.00
07 Sep, 2024 ADP-Advance Disbursement Payable Adjusted +7,000.00 0.00
07 Sep, 2024 SCR-Service Charges Receivable Adjusted +529.82 -529.82
07 Sep, 2024 ADP-Advance Disbursement Payable Adjusted --529.82 0.00
07 Sep, 2024 STR-Stamp Duty Receivable Adjusted +150.00 -150.00
07 Sep, 2024 ADP-Advance Disbursement Payable Adjusted --150.00 0.00
07 Sep, 2024 DIS-Disbursement Due +7,000.00 -7,000.00
07 Sep, 2024 STR-Stamp Duty Receivable Due --150.00 -6,850.00
07 Sep, 2024 SCR-Service Charges Receivable Due --529.82 -6,320.18
09 Sep, 2024 ADP-Advance Disbursement Payable Paid -6,320.18 0.00
27 Sep, 2024 BB-Bank Receipt Received 945648244 +7,039.00 -7,039.00
27 Sep, 2024 BB-Bank Receipt Received -7,039.00 0.00
27 Sep, 2024 INS-Installment Received +7,039.00 -7,039.00
27 Sep, 2024 INS-Installment Due - 1 -7,039.00 0.00

SUMMARY
Analysis of your loan account between 01 Apr, 2023 to 30 Sep, 2024

LOAN ACCOUNT

Opening Balance 0.00

Total debited 8 Transactions -28,757.82

Total Credits 6 Transactions +28,757.82

Overdue charges 0.00

Principal outstanding 0.00

Total outstanding 0.00

Page 11 of 12
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
12193644 0 509708890

Notes

• The overdue charges are calculated uptil 30 Sep, 2024

• Value Date = Realisation Date

Overdue Charges, if any, for the month, are debited to the Customers account in the next Month.

Disclaimer
The above Loan statement does not include certain loan products. If your loan details are not present in this statement PDF then kindly get in touch with
nearest branch for the details.
End of Statement
This is system generated report and does not require signature & stamp

Page 12 of 12

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Mon Dec 09 [Link] IST 2024
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 509708890

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

Bhavin Raju Rathod

CRN 509708890

Home branch
LAXMAN RATHOD JETHA CHAWL,NEAR
VANITA HOTEL,RAWALPADA, DAHIS MUMBAI -DAHISAR(EAST)
AR EAST MUMBAI KOTAK MAHINDRA BANK,GULMOHAR ,B WING,RAM KUMAR
MUMBAI 400068 THAKUR ROAD,DAHISAR,MUMBAI,MAHARASHTRA-400068
MAHARASHTRA 022-28967434
INDIA

[Link]. 12958367-31636148

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 13,700.24

Savings Account(s) + Prepaid Liquid 13,700.24

Total INDIAN RUPEES 13,700.24

LIABILITES

Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE

Pay Day Loan 9,000.00 9,000.00

Total INDIAN RUPEES 9,000.00

Need help? Page 1 of 6

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
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 509708890

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 [Link]

Please note that effective Oct 17,2024, daily balances in Savings Account up to Rs. 5 lakhs will earn 3% interest p.a. Daily balances above Rs. 5 lakhs and
up to Rs. 50 lakhs; and above Rs. 50 lakhs will continue to earn 3.50% and 4% interest p.a. respectively. These interest rates are applicable for Resident
Accounts only.
For Non Resident (NRE/ NRO), balances up to Rs. 5 lakhs will earn 3% interest p.a. and balances above Rs. 5 lakhs will continue to earn 3.50% p.a.
To know about your Debit Card, ATM fees and overall GSFC (General Schedule of Features and Charges), refer our website:
[Link]

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 [Link]@[Link] or visit
[Link]

Page 2 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 509708890

/ac Co
Account # 0945648244
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Oct, 2024 - 31 Oct, 2024

Bhavin Raju Rathod Home branch

CRN 509708890 Mumbai -Dahisar(East)

IFSC KKBK0001358
MICR 400485071

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Oct, 2024 OPENING BALANCE ... +9,738.24 9,738.24

01 Oct, 2024 UPI/CARE MEDICO GE/427518630418/UPI UPI-427559379754 -1,500.00 8,238.24
01 Oct, 2024 UPI/Vedant Sanjeevk/427594026179/Paid via Navi UPI-427559556039 -5,776.00 2,462.24
01 Oct, 2024 UPI/APPLE MEDIA SER/427580817658/UPI Mandate UPI-427559564675 -389.00 2,073.24
01 Oct, 2024 UPI/NILESHBHAI RAMA/427552018433/UPI UPI-427591942511 -500.00 1,573.24
01 Oct, 2024 UPI/POONAM JITENDRA/427552875965/UPI UPI-427592812666 -64.00 1,509.24
01 Oct, 2024 UPI/MUMBAI METROPOL/427562082624/UPI UPI-427502808462 -30.00 1,479.24
01 Oct, 2024 UPI/Sasha Foods/427564223988/UPI UPI-427505251499 -45.00 1,434.24
01 Oct, 2024 UPI/Shree Durga Cat/427668235743/UPI (Value Date UPI-427610927047 -38.00 1,396.24
:02-OCT-24)
01 Oct, 2024 UPI/Sajid Ali Ansan/427668337834/UPI (Value Date UPI-427611114477 -12.00 1,384.24
:02-OCT-24)
02 Oct, 2024 UPI/CARE MEDICO GE/427617428955/Paid via Navi UPI-427612268369 -265.00 1,119.24
02 Oct, 2024 UPI/amazon pay groc/427669396480/You are paying UPI-427612742816 -267.00 852.24
02 Oct, 2024 UPI/Narayan Sameer /427609261536/UPI UPI-427650938699 -500.00 352.24
02 Oct, 2024 UPI/Google India Se/427612565875/UPI UPI-427654549593 -22.00 330.24
02 Oct, 2024 UPI/MUMBAI METROPOL/427613182268/UPI UPI-427655232387 -30.00 300.24
03 Oct, 2024 UPI/AMAN RAMJI MOUR/427718012233/UPI UPI-427761606916 -200.00 100.24
03 Oct, 2024 UPI/VASIM AMANULLAH/427718171706/UPI UPI-427761804726 -100.00 0.24
03 Oct, 2024 UPI/VedantSanjeevku/427729734951/PaidviaNavi UPI-427705622921 +30.00 30.24
03 Oct, 2024 UPI/MUMBAI METROPOL/427762751092/UPI UPI-427705699660 -30.00 0.24
04 Oct, 2024 UPI/NAVITECHNOLOGIE/427833010263/UpiFundtransfe UPI-427812819059 +10.00 10.24
r
04 Oct, 2024 UPI/Vedant Sanjeevk/427800223106/UPI UPI-427844408301 -10.00 0.24
05 Oct, 2024 UPI/PUJAJIMITBHAVSA/464522072992/UPI UPI-427992811683 +5,500.00 5,500.24
05 Oct, 2024 UPI/MUMBAI METROPOL/427955645340/UPI UPI-427901525833 -80.00 5,420.24
05 Oct, 2024 UPI/CHANDRABALI CHN/427957105739/UPI UPI-427902984621 -201.00 5,219.24
05 Oct, 2024 UPI/IMRAN/427962548858/UPI UPI-427909188139 -120.00 5,099.24
05 Oct, 2024 UPI/KUSHAL VASANT S/427922704963/NA UPI-427909503218 -3,512.00 1,587.24

Page 3 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

05 Oct, 2024 UPI/Narayan Sameer /427923727584/NA UPI-427910106755 -935.00 652.24

06 Oct, 2024 UPI/CARE MEDICO GE/428064554352/UPI UPI-428011897797 -120.00 532.24
06 Oct, 2024 UPI/CARE MEDICO GE/428065023960/UPI UPI-428012527552 -110.00 422.24
06 Oct, 2024 UPI/CARE MEDICO GE/428065069148/UPI UPI-428012614826 -10.00 412.24
06 Oct, 2024 UPI/Sai Leela Cafe/428083222329/Paid via Navi UPI-428012636308 -12.00 400.24
06 Oct, 2024 UPI/MS HSD AUTO CAR/428056177063/Paid via Navi UPI-428012702214 -100.00 300.24
07 Oct, 2024 UPI/LUCKY MEDICAL S/428013605624/UPI (Value Date UPI-428059585758 -10.00 290.24
:06-OCT-24)
07 Oct, 2024 UPI/POONAM JITENDRA/428013696196/UPI (Value UPI-428059681065 -30.00 260.24
Date :06-OCT-24)
07 Oct, 2024 UPI/POONAM JITENDRA/428113887939/UPI UPI-428159947714 -40.00 220.24
07 Oct, 2024 UPI/Google India Se/428145174358/UPI UPI-428191087352 -22.00 198.24
07 Oct, 2024 UPI/Narayan Sameer /428146059890/UPI UPI-428191870481 -30.00 168.24
07 Oct, 2024 UPI/Mr RUPESH GOVIN/428146590699/UPI UPI-428192354352 -30.00 138.24
07 Oct, 2024 UPI/JEEVAN PADARTHY/428158479339/UPI UPI-428104161495 -38.00 100.24
07 Oct, 2024 UPI/VedantSanjeevku/428254663403/PaidviaNavi UPI-428210404002 +100.00 200.24
(Value Date :08-OCT-24)
08 Oct, 2024 UPI/VedantSanjeevku/428282415217/PaidviaNavi UPI-428210429563 +9,900.00 10,100.24
08 Oct, 2024 UPI/AIRBNB/428214081093/AIRBNB UPI-428210439611 -1,220.33 8,879.91
08 Oct, 2024 UPI/Swiggy Limited/428263525010/UPI UPI-428210788890 -809.00 8,070.91
08 Oct, 2024 UPI/Sai Leela Cafe/428263655920/UPI UPI-428210964904 -24.00 8,046.91
08 Oct, 2024 UPI/CARE MEDICO GE/428263752178/UPI UPI-428211119411 -90.00 7,956.91
08 Oct, 2024 UPI/CARE MEDICO GE/428263972774/UPI UPI-428211423692 -413.00 7,543.91
08 Oct, 2024 UPI/Sai Leela Cafe/428263959495/UPI UPI-428211435275 -24.00 7,519.91
08 Oct, 2024 UPI/Excitel Broadba/428266053748/UPI UPI-428213809485 -824.82 6,695.09
08 Oct, 2024 UPI/Narayan Sameer /428286708438/UPI UPI-428233902071 -100.00 6,595.09
08 Oct, 2024 UPI/Google India Se/428292295282/UPI UPI-428239295358 -22.00 6,573.09
08 Oct, 2024 UPI/Vedant Sanjeevk/428270323788/Paid via Navi UPI-428239743656 -80.00 6,493.09
08 Oct, 2024 UPI/Sajid Ali Ansan/428295328201/UPI UPI-428242086539 -20.00 6,473.09
08 Oct, 2024 UPI/MD FIRDOS ALAM/428206097857/UPI UPI-428253111402 -140.00 6,333.09
08 Oct, 2024 UPI/Sajid Ali Ansan/428311280300/UPI (Value Date UPI-428359741738 -40.00 6,293.09
:09-OCT-24)
09 Oct, 2024 UPI/CARE MEDICO GE/428311853768/UPI UPI-428360708612 -30.00 6,263.09
09 Oct, 2024 UPI/Sai Leela Cafe/428331258015/Paid via Navi UPI-428360914958 -24.00 6,239.09
09 Oct, 2024 UPI/Swiggy Limited/428312110625/UPI UPI-428361082607 -505.00 5,734.09
09 Oct, 2024 UPI/CHANDRASHEKHAR /428319784829/UPI UPI-428368837433 -130.00 5,604.09
09 Oct, 2024 UPI/HARSH OMPRAKASH/428382443290/Paid via Navi UPI-428371817564 -40.00 5,564.09
09 Oct, 2024 UPI/FUZAIL KHAN/428323600997/UPI UPI-428372594099 -400.00 5,164.09
09 Oct, 2024 UPI/Mahendra Kumar /428323882091/Pay to BharatPe UPI-428372850002 -120.00 5,044.09
09 Oct, 2024 ATL/4688/900001/IDBI KOHINOOR 428312518472 -1,000.00 4,044.09
BHVNDADA091024/12:00
09 Oct, 2024 UPI/Kalpesh Ashok B/428324481641/UPI UPI-428373440137 -900.00 3,144.09
09 Oct, 2024 UPI/Kalpesh Ashok B/428327247555/UPI UPI-428376151382 -300.00 2,844.09
09 Oct, 2024 UPI/Savita Sham Shi/428321361999/Paid via Navi UPI-428383262161 -484.00 2,360.09
09 Oct, 2024 UPI/Savita Sham Shi/428323626445/Paid via Navi UPI-428383293338 -15.00 2,345.09
09 Oct, 2024 UPI/SANDEEP MOHAN C/428334942284/UPI UPI-428383827515 -400.00 1,945.09
10 Oct, 2024 UPI/SHASHIKANT CHAN/428429841347/Paid via Navi UPI-428417122006 -375.00 1,570.09

Page 4 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

10 Oct, 2024 UPI/SHASHIKANT CHAN/428478678542/Paid via Navi UPI-428417419123 -90.00 1,480.09

10 Oct, 2024 UPI/SHASHIKANT CHAN/428401548416/Paid via Navi UPI-428426413120 -45.00 1,435.09
10 Oct, 2024 UPI/SHASHIKANT CHAN/428446165051/Paid via Navi UPI-428430563678 -240.00 1,195.09
10 Oct, 2024 UPI/NILESHBHAI RAMA/428480889053/UPI UPI-428431042728 -700.00 495.09
10 Oct, 2024 UPI/SHASHIKANT CHAN/428412919798/Paid via Navi UPI-428433644085 -300.00 195.09
10 Oct, 2024 UPI/SHASHIKANT CHAN/428418401640/NA UPI-428441547338 -195.00 0.09
19 Oct, 2024 UPI/RISHIRAJURATHOD/429395433366/UPI UPI-429359617607 +1.00 1.09
24 Oct, 2024 UPI/SUMEETVISHWANAT/466466665125/UPI UPI-429869039759 +199.00 200.09
24 Oct, 2024 UPI/DIKSHIT ANIL UT/429897680828/UPI UPI-429869047636 -32.00 168.09
24 Oct, 2024 UPI/MD FIRDOS ALAM/429821144868/NA UPI-429809786710 -140.00 28.09
25 Oct, 2024 UPI/Sajid Ali Ansan/429942895794/UPI UPI-429914993407 -24.00 4.09
28 Oct, 2024 MB PDL 509708890 FROM 06320125215003 PDL-45936052 +8,362.80 8,366.89
28 Oct, 2024 UPI/Google India Di/430218796438/UPI UPI-430293806563 -300.90 8,065.99
28 Oct, 2024 UPI/APPLE MEDIA SER/430289201292/UPI Mandate UPI-430293982340 -149.00 7,916.99
28 Oct, 2024 Chrg: Debit card annual fee X4688 for 2024 TN24698 TBMS-1559558744 -299.00 7,617.99
29 Oct, 2024 UPI/Burger King/466907843825/NA UPI-430307789033 -240.50 7,377.49
29 Oct, 2024 UPI/PaytmONDCFood/430306105398/express UPI-430307900645 +240.50 7,617.99
29 Oct, 2024 UPI/NETFLIX COM/430390349666/Monthly autopay UPI-430310121367 -199.00 7,418.99
29 Oct, 2024 UPI/Google India Di/430349467499/UPI UPI-430326526734 -200.90 7,218.09
29 Oct, 2024 UPI/SUFIYA IMRAN KH/430373198883/UPI UPI-430349794174 -240.00 6,978.09
29 Oct, 2024 UPI/Sajid Ali Ansan/430373901656/UPI UPI-430350499868 -20.00 6,958.09
30 Oct, 2024 UPI/ZOMATO/430480833739/UPI UPI-430459647402 -288.30 6,669.79
30 Oct, 2024 UPI/APPLE MEDIA SER/430493740552/UPI Mandate UPI-430459842458 -389.00 6,280.79
30 Oct, 2024 UPI/ARVINDRA BIRBAL/430481089880/UPI UPI-430460022892 -70.00 6,210.79
30 Oct, 2024 UPI/GOOGLEINDIADIGI/369254623044/Rewardedfortran UPI-430469253779 +13.00 6,223.79
30 Oct, 2024 UPI/GOOGLEINDIADIGI/369276343044/UPI UPI-430469264511 +6.00 6,229.79
30 Oct, 2024 UPI/RISHI RAJU RATH/430401248624/UPI UPI-430478838314 -400.00 5,829.79
30 Oct, 2024 UPI/RISHI RAJU RATH/430407066925/UPI UPI-430484695679 -4,500.00 1,329.79
30 Oct, 2024 UPI/Sajid Ali Ansan/430414407876/UPI UPI-430491403495 -20.00 1,309.79
30 Oct, 2024 UPI/Juice Centre/430414840528/UPI UPI-430491811301 -20.00 1,289.79
30 Oct, 2024 UPI/Sajid Ali Ansan/430428939279/UPI UPI-430406118648 -30.00 1,259.79
30 Oct, 2024 UPI/JAYPRAKASH PANN/430429716537/UPI UPI-430406965656 -95.00 1,164.79
31 Oct, 2024 UPI/ZOMATO/430534594498/UPI UPI-430513323513 -473.20 691.59
31 Oct, 2024 UPI/CARE MEDICO GE/430534689919/UPI UPI-430513472011 -180.00 511.59
31 Oct, 2024 UPI/ParshwaJigneshP/430520159183/UPI UPI-430513474628 +90.00 601.59
31 Oct, 2024 UPI/Parshwa Jignesh/430534691079/UPI UPI-430513476732 -90.00 511.59
31 Oct, 2024 NEFT HSBCN24305839250 TELEPERFORMANCE NEFTINW-1019837479 +24,333.00 24,844.59
GLOBAL BUSI
31 Oct, 2024 UPI/MAHIPAL ./430562858063/UPI UPI-430540768854 -27.00 24,817.59
31 Oct, 2024 UPI/AVENUE SUPERMAR/430526671521/Paid via Navi UPI-430552422062 -7,871.35 16,946.24
31 Oct, 2024 UPI/ANILKUMAR SHARJ/430504438777/Paid via Navi UPI-430553918876 -75.00 16,871.24
31 Oct, 2024 UPI/PRASAD RAHATE/430579436699/UPI UPI-430556860044 -800.00 16,071.24
31 Oct, 2024 UPI/R K Varma Trad/430579698968/UPI UPI-430557145228 -56.00 16,015.24
31 Oct, 2024 UPI/Life Care Medic/430582147976/UPI UPI-430559916758 -80.00 15,935.24
31 Oct, 2024 UPI/PATHAK RUBEE SA/430583501053/UPI UPI-430561615645 -75.00 15,860.24
31 Oct, 2024 UPI/RAJ WINES/430584276488/Pay To BharatPe UPI-430562610191 -1,900.00 13,960.24

Page 5 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 509708890

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

31 Oct, 2024 UPI/ZIHAN BY SAFFRO/430574499140/Paid via Navi UPI-430562778586 -60.00 13,900.24

31 Oct, 2024 UPI/Rakesh Chaurasi/430584477290/UPI UPI-430562897418 -200.00 13,700.24

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 9,738.24

Total debited 101 Transactions -44,823.30
Total credited 13 Transactions +48,785.30
Closing balance 13,700.24
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,306.89

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 6 of 6

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 Dec 09 [Link] IST 2024