AP-Aut Bank deposit of up to Rs.
Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 390700669
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
ROHIT CRN 92752508
Account Number 802698158
GROUND FLOORAND BASEMENT,
FLOOR 95 A ADHCHINI
NEW DELHI Home branch
110017
India MUMBAI - KALINA
Satanam Marg, Krishna Nagar, Delhi - 110051
022-66944964
IFSC KKBK0004590
Ref.No. 8275011-24969692
Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2023
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 16,461.35
Savings Account (s) Liquid 16,461.35
Total INDIAN RUPEES 16,461.35
LIABILITES
Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE
Salaried Personal Loans-New 1,60,000.00 126,176.63
Total INDIAN RUPEES 1,26,176.63
Need help? Page 1 of 4
Visit your nearest Kotak Mahindra Bank branch/ATM
Call Kotak’s customer centre 1860-266-2666
Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 390700669
Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Mar 31, 2023 then the PAN will become inoperative. Kindly
visit the e-filing portal of the Income Tax dept. & link your Aadhaar with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN
with Aadhaar will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in
the Account/s held by you.
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
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks
for the Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile
Non-CTS Clearing Houses (ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System
(CTS).
For queries related to Debit Card insurance, please write to us at [email protected] or visit https://bit.ly/2LqYo2s.
W.E.F. Dec 01, 2022, transactions / modifications in Joint Fixed Deposit / Recurring Deposit Accounts with Operating Mandate - Either / anyone or
Survivor / Former or Survivor, will be allowed basis consent by any of the Account holders as per the operating mandate of the Fixed / Recurring Deposit.
In case the transaction is processed based on a single signature (single holder consent) and as per the operating mandate, the same shall be binding on
all the Joint Account holders. For more details, please visit https://www.kotak.com/en/terms-conditions.html#3
Page 2 of 4
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 390700669
/ac Co
Account # 9013333075
Saving Account Variant SOLO - SINGLE
01 Jan, 2023 - 31 Jan, 2023 Currency Indian Rupees
Rinky Ritesh Jaiswal Home branch
CRN 390700669 Mumbai - Kalina
IFSC KKBK0000631
MICR 400485010
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Jan, 2023 OPENING BALANCE ... +15,013.86 15,013.86
02 Jan, 2023 Ins Debit A\c SPLN 67995990 dt 02/01/23 CLIN-1469342030 -8,222.00 6,791.86
03 Jan, 2023 ATL/9253/800001/+JEEVANDHARA BLDG 300319005188 -500.00 6,291.86
RAJE030123/19:54
07 Jan, 2023 UPI/KORE BRANDING P/300766970607/UPI UPI-300744739522 +700.00 6,991.86
09 Jan, 2023 ATL/9253/800001/+JEEVANDHARA BLDG 300919007042 -500.00 6,491.86
RAJE090123/19:39
10 Jan, 2023 UPI/KORE BRANDING P/301054491794/UPI UPI-301006080245 +500.00 6,991.86
18 Jan, 2023 UPI/KORE BRANDING P/301813109048/UPI UPI-301882032187 +1,000.00 7,991.86
21 Jan, 2023 PCD/9253/LinkedIn (PGSI)/MUMBAI210123/15:06 302109075447 -299.51 7,692.35
21 Jan, 2023 UPI/KORE BRANDING P/302113892092/shreem UPI-302145525880 +2,000.00 9,692.35
21 Jan, 2023 PCD/9253/DMART AVENUE 302113824131 -199.00 9,493.35
SUPERMART/MUMBAI210123/19:17
21 Jan, 2023 PCD/9253/JANTA SWEET AND 302114054236 -1,450.00 8,043.35
FARSAN/MUM-MU210123/19:34
21 Jan, 2023 PCD/9253/JEDEN CAKE EXPERT/MUMBAI210123/19:46 302114019146 -600.00 7,443.35
21 Jan, 2023 PCD/9253/Jaswant sweet and fars/a 302119561608 -90.00 7,353.35
Mum210123/19:58
21 Jan, 2023 PCD/9253/JANTA SWEET AND 302114078717 -120.00 7,233.35
FARSAN/MUMBAI210123/20:00
24 Jan, 2023 PCD/9253/SWIGGY/9113112212240123/16:46 302411271859 -173.00 7,060.35
27 Jan, 2023 UPI/KORE BRANDING P/302786914530/UPI UPI-302766567508 +1,000.00 8,060.35
27 Jan, 2023 PCD/9253/MAHARASHTRA 302709027938 -480.00 7,580.35
READYMADE/ANDMUMB270123/15:10
30 Jan, 2023 ATL/9253/800001/+JEEVANDHARA BLDG 303012009103 -600.00 6,980.35
RAJE300123/12:42
30 Jan, 2023 UPI/KORE BRANDING P/303076178510/UPI UPI-303025705838 +1,000.00 7,980.35
30 Jan, 2023 PCD/9253/SWIGGY/9113112212300123/22:11 303016611325 -242.00 7,738.35
31 Jan, 2023 UPI/KORE BRANDING P/303198828119/UPI UPI-303142813388 +501.00 8,239.35
31 Jan, 2023 UPI/KORE BRANDING P/303121631260/UPI UPI-303152100121 +8,222.00 16,461.35
SUMMARY AP-Auto
Page 3 of 4
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 390700669
Analysis of your saving account’s activity between 01 Jan, 2023 - 31 Jan, 2023
Opening balance 15,013.86
Saving account
Total debited 13 Transactions -13,475.51
Total credited 8 Transactions +14,923.00
Closing balance 16,461.35
Overdraft drawing power 0.00
Average monthly/quarterly balance 7,651.00
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 4 of 4
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
Digitally signed by DS KOTAK MAHINDRA BANK(5)
Date: Thu Feb 09 15:25:44 IST 2023
