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 631083021
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Rahit Dilshad Hussain
CRN 631083021
Home branch
SAHKAR CHAWL CHIRAG NAGAR
PARSHI WADI L.B.S. MARG MUMBAI - GHATKOPAR (LBS MARG)
GHATKOPAR (W) MUMBAI KMBL,UNIT NO.1,RAJASHREE PLAZA,PREMISES,CO-OP SOC
MUMBAI 400086 LTD,LBS MARCG,MUMBAI,MAHARASHTRA-400086
MAHARASHTRA 022-61273672
INDIA
Ref.No. 28032186-31926040
Portfolio Summary
Summary of all your assets and liabilities as on 31 Aug, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 15,318.04
Savings Account(s) + Prepaid Liquid 15,318.04
Total INDIAN RUPEES 15,318.04
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will
be required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it
is handed over to the beneficiary. For more details, visit www.kotak.com
Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. For any queries related to Debit
Card insurance, please write to us at
[email protected] or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.
Need help? Page 1 of 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_Aug/ZIP/28/1
0 631083021
/ac Co
Account # 3145944994
Saving Account(s) + Variant CORPORATE EDGE SALARY ACCOUNT
Prepaid Currency Indian Rupees
01 Aug, 2024 - 31 Aug, 2024
Rahit Dilshad Hussain Home branch
CRN 631083021 Mumbai - Ghatkopar (LBS Marg)
IFSC KKBK0000682
MICR 400485057
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Aug, 2024 OPENING BALANCE ... +7,092.94 7,092.94
01 Aug, 2024 UPI/HAZRAT ALI/458033898440/UPI UPI-421446707213 -20.00 7,072.94
01 Aug, 2024 UPI/Laxmi foods/421497126135/UPI UPI-421451356366 -45.00 7,027.94
01 Aug, 2024 UPI/dashrath raja r/458081477134/UPI UPI-421476770094 -1,600.00 5,427.94
01 Aug, 2024 UPI/Mohammad JAVID/421444172083/UPI UPI-421476840691 -30.00 5,397.94
01 Aug, 2024 UPI/SADDAM KHAN/421496475598/UPI UPI-421477596347 -36.00 5,361.94
01 Aug, 2024 UPI/MUZAMMIL AKBAR /458092572028/UPI UPI-421478227580 +7,000.00 12,361.94
01 Aug, 2024 UPI/MOHD SADIQUE SH/458098282779/UPI UPI-421480386828 -12.00 12,349.94
01 Aug, 2024 UPI/MOHD SADIQUE SH/421417353597/UPI UPI-421480467814 -12.00 12,337.94
01 Aug, 2024 UPI/RAJKUMARRAMDULA/421423383757/UPI UPI-421486391232 -20.00 12,317.94
02 Aug, 2024 UPI/HAZRAT ALI/421578199515/UPI UPI-421594659319 -15.00 12,302.94
02 Aug, 2024 UPI/SADDAM KHAN/421532598190/UPI UPI-421595271377 -10.00 12,292.94
02 Aug, 2024 UPI/Laxmi foods/421512101021/UPI UPI-421598457534 -32.00 12,260.94
02 Aug, 2024 UPI/HANUMANTA ANAND/458148704361/UPI UPI-421598923222 -15.00 12,245.94
02 Aug, 2024 UPI/HOTEL GURU KRIP/458122562599/UPI UPI-421509128903 -50.00 12,195.94
02 Aug, 2024 UPI/SADDAM KHAN/421542818896/UPI UPI-421509543301 -14.00 12,181.94
02 Aug, 2024 UPI/CHANDRABHAN PAR/421543217241/UPI UPI-421509813215 -1,000.00 11,181.94
02 Aug, 2024 UPI/Shree Ram Pan S/458122378485/UPI UPI-421523992620 -27.00 11,154.94
02 Aug, 2024 UPI/MOHAMMAD SALIM /421556518467/UPI UPI-421526012313 -10,000.00 1,154.94
02 Aug, 2024 UPI/AARVI TRADING/421560963260/Pay to BharatPe UPI-421529610601 -250.00 904.94
02 Aug, 2024 UPI/MOHD SADIQUE SH/421561045692/UPI UPI-421529689439 -100.00 804.94
02 Aug, 2024 UPI/DEVNARAYAN YADA/421571455089/UPI UPI-421529758980 -20.00 784.94
02 Aug, 2024 UPI/ALI ABBAS/421568021526/UPI UPI-421536521103 -20.00 764.94
03 Aug, 2024 UPI/HAZRAT ALI/458275804127/UPI UPI-421641087649 -25.00 739.94
03 Aug, 2024 UPI/GOUSIYA MOHD KH/458267698124/UPI UPI-421641116020 -20.00 719.94
03 Aug, 2024 UPI/Laxmi foods/421645286701/UPI UPI-421655598064 -70.00 649.94
03 Aug, 2024 UPI/Laxmi foods/421689630464/UPI UPI-421655616861 -50.00 599.94
03 Aug, 2024 UPI/SADDAM KHAN/421602312372/UPI UPI-421666485483 -10.00 589.94
Page 2 of 6
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 631083021
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
03 Aug, 2024 UPI/Mohammad JAVID/458267039304/UPI UPI-421666536304 -15.00 574.94
03 Aug, 2024 UPI/SADDAM KHAN/421603205250/UPI UPI-421667127378 -10.00 564.94
03 Aug, 2024 UPI/ALI ABBAS/421619544288/UPI UPI-421681027375 -20.00 544.94
03 Aug, 2024 UPI/MOHAMMED BADUWA/458320821739/UPI (Value UPI-421782476540 -70.00 474.94
Date :04-AUG-24)
03 Aug, 2024 UPI/SAMEER MUSTAQ K/421720793190/UPI (Value UPI-421782602264 -30.00 444.94
Date :04-AUG-24)
04 Aug, 2024 UPI/MOHSIN MOH FARU/421741979982/UPI UPI-421799038760 -50.00 394.94
04 Aug, 2024 UPI/ZAKAULLAH ABDUL/421743481818/UPI UPI-421700533450 -180.00 214.94
04 Aug, 2024 UPI/STAR SERVICE ST/421748522702/UPI UPI-421704558070 -50.00 164.94
04 Aug, 2024 UPI/KARTHIK YADAV/421750477814/UPI UPI-421706227627 -70.00 94.94
04 Aug, 2024 UPI/Sagar Juice I/421777177550/UPI UPI-421706332071 -20.00 74.94
04 Aug, 2024 UPI/MOHSIN MOH FARU/458310150923/UPI UPI-421706782467 -20.00 54.94
04 Aug, 2024 UPI/MOHSIN MOH FARU/421751015898/UPI UPI-421706794063 -20.00 34.94
04 Aug, 2024 UPI/ALI ABBAS/421771826445/UPI UPI-421723807734 +100.00 134.94
04 Aug, 2024 UPI/MOHSIN MOH FARU/421890772334/UPI (Value UPI-421826888503 -10.00 124.94
Date :05-AUG-24)
05 Aug, 2024 UPI/Laxmi foods/458444480083/UPI UPI-421835049053 -35.00 89.94
05 Aug, 2024 UPI/OMPRAKASH SHOBH/421842223963/UPI UPI-421858442282 -10.00 79.94
05 Aug, 2024 UPI/Shankar Vada Pa/421800783537/UPI UPI-421864410343 -30.00 49.94
05 Aug, 2024 UPI/ALI ABBAS/421889237578/UPI UPI-421865667278 +50.00 99.94
05 Aug, 2024 UPI/STAR SERVICE ST/421801945762/UPI UPI-421865685732 -60.00 39.94
05 Aug, 2024 UPI/RAJKUMARRAMDULA/421986229821/UPI (Value UPI-421973278165 -11.00 28.94
Date :06-AUG-24)
06 Aug, 2024 UPI/ALI ABBAS/421913567872/UPI UPI-421976430015 +30.00 58.94
06 Aug, 2024 UPI/Laxmi foods/458599660319/UPI UPI-421981549176 -30.00 28.94
06 Aug, 2024 UPI/ALI ABBAS/421941524876/UPI UPI-421908908822 +300.00 328.94
06 Aug, 2024 UPI/RESHMA LADIES T/421942735659/UPI UPI-421909915267 -100.00 228.94
06 Aug, 2024 UPI/AKBAR HUSSAIN K/458556206234/UPI UPI-421910489667 -22.00 206.94
06 Aug, 2024 UPI/STAR SERVICE ST/421947585674/UPI UPI-421915552988 -50.00 156.94
06 Aug, 2024 UPI/MUZAMMIL AKBAR /458516005356/UPI UPI-421916238930 +500.00 656.94
07 Aug, 2024 UPI/HAZRAT ALI/422088310300/UPI UPI-422021121611 -25.00 631.94
07 Aug, 2024 UPI/Laxmi foods/458627618620/lunch UPI-422026311676 -55.00 576.94
07 Aug, 2024 UPI/YAWAR KHAN/422072485898/UPI UPI-422047530765 -10.00 566.94
07 Aug, 2024 UPI/OMPRAKASH SHOBH/422077470875/UPI UPI-422051245299 -10.00 556.94
07 Aug, 2024 UPI/ALI ABBAS/422089875530/UPI UPI-422062526111 -20.00 536.94
07 Aug, 2024 UPI/HAZRAT ALI/422193983512/UPI (Value Date UPI-422167092255 -20.00 516.94
:08-AUG-24)
08 Aug, 2024 UPI/Laxmi foods/422101465032/UPI UPI-422171911289 -45.00 471.94
08 Aug, 2024 UPI/HOTEL GURU KRIP/458731733719/UPI UPI-422193812204 -20.00 451.94
08 Aug, 2024 UPI/YAWAR KHAN/422112844856/UPI UPI-422193872305 -10.00 441.94
08 Aug, 2024 UPI/Mohammad Yusuf /422112339786/UPI UPI-422198021710 -10.00 431.94
08 Aug, 2024 UPI/NEW MAHARASHTRA/422129230578/UPI UPI-422107924131 -30.00 401.94
09 Aug, 2024 UPI/MOHSIN MOH FARU/422241755290/UPI UPI-422216045738 -80.00 321.94
09 Aug, 2024 UPI/NAFEES AHAMED M/422242554955/UPI UPI-422216807210 -11.00 310.94
09 Aug, 2024 UPI/MOHSIN MOH FARU/458864976057/UPI UPI-422225543530 -30.00 280.94
09 Aug, 2024 UPI/NIRAJ SHARDAPRA/422250273632/UPI UPI-422225835137 -40.00 240.94
Page 3 of 6
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 631083021
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
09 Aug, 2024 UPI/ZAHIDA BEGUM SA/422252764673/UPI UPI-422227721877 -101.00 139.94
09 Aug, 2024 UPI/ARMAN SUNABBAR /422254421651/UPI UPI-422228957851 -20.00 119.94
09 Aug, 2024 UPI/TANVEER MOHD JA/422254606302/UPI UPI-422229111482 -10.00 109.94
09 Aug, 2024 UPI/Mohammad Yusuf /422291488344/UPI UPI-422232944311 -20.00 89.94
09 Aug, 2024 UPI/BALAKRISHNASUBB/422282249897/UPI UPI-422252026920 -20.00 69.94
10 Aug, 2024 UPI/HAZRAT ALI/458990173872/UPI UPI-422357532364 -15.00 54.94
10 Aug, 2024 UPI/Laxmi foods/422379124237/UPI UPI-422362631407 -50.00 4.94
15 Aug, 2024 UPI/SHAN MOHAMMAD K/422861449282/UPI UPI-422896880133 +40.00 44.94
15 Aug, 2024 UPI/MOHSIN MOH FARU/422853517144/UPI UPI-422897685502 -40.00 4.94
15 Aug, 2024 UPI/NAZEEMAZEEMPATE/422831657843/SentviaJupite UPI-422815716937 +30.00 34.94
r
15 Aug, 2024 UPI/BALAKRISHNA SUB/422824768423/UPI UPI-422815975031 -30.00 4.94
17 Aug, 2024 UPI/BALAKRISHNASUBB/423044725488/UPI UPI-423002626567 -2.00 2.94
17 Aug, 2024 UPI/ALI ABBAS/459619831904/UPI UPI-423003825591 +600.00 602.94
17 Aug, 2024 UPI/SATYANARAYAN CH/423035504243/UPI UPI-423009256239 -22.00 580.94
17 Aug, 2024 UPI/SATYANARAYAN CH/423035505930/UPI UPI-423009265356 -1.00 579.94
17 Aug, 2024 UPI/ALI ABBAS/423036299173/UPI UPI-423010141994 -500.00 79.94
18 Aug, 2024 UPI/MOHSIN MOH FARU/423149276841/UPI UPI-423125054486 -20.00 59.94
18 Aug, 2024 UPI/MOHSIN MOH FARU/459728399626/UPI UPI-423130457568 -30.00 29.94
18 Aug, 2024 UPI/SAWANT VASANT M/423199310952/UPI UPI-423134047604 -15.00 14.94
18 Aug, 2024 UPI/SAWANT VASANT M/423113376999/UPI UPI-423134057618 -5.00 9.94
18 Aug, 2024 UPI/ALIABBAS/423160014604/UPI UPI-423144030446 +30.00 39.94
18 Aug, 2024 UPI/Mr AKASH SURYAK/423160053604/Pay to UPI-423144054517 -25.00 14.94
BharatPe
18 Aug, 2024 UPI/SHAIKHMOHAMMADA/423155415069/UPI UPI-423152857815 +50.00 64.94
18 Aug, 2024 UPI/SABITRI MALIK/423169744509/UPI UPI-423153064723 -40.00 24.94
18 Aug, 2024 UPI/KUMAWAT AMBALAL/423170282851/UPI UPI-423153606064 -10.00 14.94
19 Aug, 2024 UPI/MOHMMAD SIDDIQU/423264694748/UPI UPI-423286100675 +700.00 714.94
20 Aug, 2024 UPI/MOHAMMAD NASEEM/423355712979/UPI UPI-423329979433 -5.00 709.94
21 Aug, 2024 UPI/SAWANT VASANT M/423416916189/UPI UPI-423481169376 -40.00 669.94
21 Aug, 2024 UPI/Salim Mohammed /423417119808/UPI UPI-423481400812 -40.00 629.94
22 Aug, 2024 UPI/HAZRAT ALI/460194694865/UPI UPI-423586484236 -30.00 599.94
23 Aug, 2024 UPI/MOHSIN MOH FARU/423674607150/UPI UPI-423629830064 -20.00 579.94
23 Aug, 2024 UPI/RAJKUMARRAMDULA/423688450850/UPI UPI-423640187542 -22.00 557.94
23 Aug, 2024 UPI/FATIMA SALIM SH/423692174860/UPI UPI-423643483214 -30.00 527.94
23 Aug, 2024 UPI/Azad Chicken Bi/460223864977/UPI UPI-423646213338 -160.00 367.94
23 Aug, 2024 UPI/Mohammad Yusuf /423667855962/UPI UPI-423646963056 -20.00 347.94
23 Aug, 2024 UPI/MOHSIN MOH FARU/423698073804/UPI UPI-423647912772 -22.00 325.94
23 Aug, 2024 UPI/Google India Se/460251869033/UPI UPI-423654424838 -300.90 25.04
23 Aug, 2024 UPI/MOHSIN MOH FARU/423619181043/UPI UPI-423660354632 -5.00 20.04
23 Aug, 2024 UPI/YADAV DHANRAJ D/423663387458/UPI UPI-423663015612 -20.00 0.04
23 Aug, 2024 UPI/ALIABBAS/423608339326/UPI UPI-423665409756 +300.00 300.04
23 Aug, 2024 UPI/MOHMMAD SIDDIQU/423671187802/UPI UPI-423665477362 -300.00 0.04
25 Aug, 2024 UPI/MOHMMADSIDDIQUE/423829839532/UPI UPI-423836225999 +300.00 300.04
25 Aug, 2024 UPI/NILESH RAJKUMAR/423803812242/UPI UPI-423839239491 -20.00 280.04
25 Aug, 2024 UPI/OMPRAKASH SHOBH/460499020932/UPI UPI-423839307148 -20.00 260.04
Page 4 of 6
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 631083021
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
25 Aug, 2024 UPI/ALI ABBAS/460550928313/UPI (Value Date UPI-423947941428 -50.00 210.04
:26-AUG-24)
26 Aug, 2024 UPI/HAZRAT ALI/460548626158/UPI UPI-423951672052 -20.00 190.04
26 Aug, 2024 UPI/NIKHIL SUBHASH /460582768376/Payment from UPI-423965198420 -50.00 140.04
Ph
26 Aug, 2024 UPI/HOTEL GURU KRIP/460592466054/UPI UPI-423977262855 -20.00 120.04
26 Aug, 2024 UPI/YAWAR KHAN/423901202128/UPI UPI-423977511216 -10.00 110.04
26 Aug, 2024 UPI/OMPRAKASH SHOBH/423939978614/UPI UPI-423981041889 -10.00 100.04
27 Aug, 2024 UPI/HAZRAT ALI/424014285283/UPI UPI-424092829216 -20.00 80.04
27 Aug, 2024 UPI/NIKHIL SUBHASH /460673223442/Payment from UPI-424005625579 -50.00 30.04
Ph
27 Aug, 2024 UPI/YAWAR KHAN/460691723721/UPI UPI-424016995887 -30.00 0.04
27 Aug, 2024 UPI/ALIABBAS/424031134860/UPI UPI-424025297993 +20.00 20.04
27 Aug, 2024 UPI/RAJKUMARRAMDULA/460660231209/UPI UPI-424025312673 -20.00 0.04
29 Aug, 2024 UPI/ALI ABBAS/424243154815/UPI UPI-424205995778 +100.00 100.04
29 Aug, 2024 UPI/MOHSIN MOH FARU/424250254027/UPI UPI-424212712613 -40.00 60.04
29 Aug, 2024 UPI/ALI ABBAS/424250501826/UPI UPI-424212962239 +400.00 460.04
30 Aug, 2024 NEFT 424201491GN05390 CONCENTRIX SERVICES NEFTINW-0955327879 +19,056.00 19,516.04
INDIA P
30 Aug, 2024 UPI/ALI ABBAS/424356473295/UPI UPI-424317426297 -2,000.00 17,516.04
30 Aug, 2024 UPI/dashrath raja r/460918545843/UPI UPI-424317444081 -1,200.00 16,316.04
30 Aug, 2024 UPI/Azad Chicken Bi/460910577956/UPI UPI-424330922908 -95.00 16,221.04
30 Aug, 2024 UPI/SHOEB ALI/424374433901/UPI UPI-424330938504 -20.00 16,201.04
30 Aug, 2024 UPI/YAWAR KHAN/424382720704/UPI UPI-424338913008 -10.00 16,191.04
30 Aug, 2024 UPI/Anishva Enterpr/424336593669/UPI UPI-424345578449 -100.00 16,091.04
30 Aug, 2024 UPI/Ahemad Trading/424338991125/UPI UPI-424346832690 -110.00 15,981.04
30 Aug, 2024 UPI/Mr Md Sadique/424344214784/UPI UPI-424347018983 -100.00 15,881.04
30 Aug, 2024 UPI/MOHAMMAD NASEEM/424391851022/UPI UPI-424347084101 -35.00 15,846.04
30 Aug, 2024 UPI/ANAS NAFEES SID/424394616158/UPI UPI-424349354553 -120.00 15,726.04
30 Aug, 2024 UPI/CHANDRABHAN PAR/424394749372/UPI UPI-424349473843 -1,000.00 14,726.04
30 Aug, 2024 UPI/LAXMI GENERAL S/424300739027/Pay to BharatPe UPI-424355121748 -30.00 14,696.04
30 Aug, 2024 UPI/RAMESH BHASKAR /424379198141/UPI UPI-424355975505 -10.00 14,686.04
30 Aug, 2024 UPI/muzammilshaikh9/461079708205/UPI (Value Date UPI-424457027963 -12,000.00 2,686.04
:31-AUG-24)
31 Aug, 2024 UPI/MOHSIN MOH FARU/424419447682/UPI UPI-424469859229 -66.00 2,620.04
31 Aug, 2024 UPI/MOHSIN MOH FARU/424419469121/UPI UPI-424469893202 -20.00 2,600.04
31 Aug, 2024 UPI/ABDUL malik/424473642134/UPI UPI-424472048135 -100.00 2,500.04
31 Aug, 2024 UPI/Azad Chicken Bi/461006641641/UPI UPI-424476159629 -105.00 2,395.04
31 Aug, 2024 UPI/SHOEB ALI/424427936205/UPI UPI-424476178846 -30.00 2,365.04
31 Aug, 2024 UPI/MIRZA REHANA MO/424429366882/UPI UPI-424477284622 -10.00 2,355.04
31 Aug, 2024 UPI/ZAHIDA BEGUM SA/424430566150/UPI UPI-424478183009 -100.00 2,255.04
31 Aug, 2024 UPI/Farman/424432133190/UPI UPI-424479356119 -20.00 2,235.04
31 Aug, 2024 UPI/S R Perfume And/424432427048/UPI UPI-424479583553 -60.00 2,175.04
31 Aug, 2024 UPI/S R Perfume And/424432653340/UPI UPI-424479740941 -60.00 2,115.04
31 Aug, 2024 UPI/ADNANIKRARSIDDI/424478155356/UPI UPI-424489566058 +2,000.00 4,115.04
31 Aug, 2024 UPI/HAFIZUR REHMAN /424451489099/UPI UPI-424495776746 -22.00 4,093.04
Page 5 of 6
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 631083021
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
31 Aug, 2024 UPI/Star Service St/424570454778/UPI (Value Date UPI-424501943856 -150.00 3,943.04
:01-SEP-24)
31 Aug, 2024 UPI/OWAIS AJAZ SHAI/424558187682/UPI (Value Date UPI-424502413825 -570.00 3,373.04
:01-SEP-24)
31 Aug, 2024 UPI/MOHD JUNAID/424558267035/UPI (Value Date UPI-424502508955 -45.00 3,328.04
:01-SEP-24)
31 Aug, 2024 UPI/MOHD JUNAID/424558284684/UPI (Value Date UPI-424502531165 -10.00 3,318.04
:01-SEP-24)
31 Aug, 2024 UPI/MUZAMMILAKBARSH/424563657122/UPI (Value UPI-424502762803 +12,000.00 15,318.04
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 7,092.94
Total debited 139 Transactions -35,380.90
Total credited 20 Transactions +43,606.00
Closing balance 15,318.04
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,221.03
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: Fri Feb 28 00:26:41 IST 2025
