AP-Aut Bank deposit of up to Rs.

Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

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

Vinayak Rao
CRN 628450120

Home branch
HOUSE NO-K 239 JS PG
MASSAY COLONY GHITORNI RAIPUR - PANCHPEDI NAKA
NEAR SANTRAM ATTA CHAKKI KMBL,, PUJARI CHAMBER, PANCHPEDI NAKA, RAIPUR, RAIPUR,
NEW DELHI 110030 CHATTISGARH - 492001
DELHI 0771-4916371
INDIA

Ref.No. 10501153-29852619

Portfolio Summary
Summary of all your assets and liabilities as on 31 Oct, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 64,461.43

Savings Account(s) + Prepaid Liquid 64,461.43

Total INDIAN RUPEES 64,461.43

Effective 1st July, 2023, if the PAN is not linked to Aadhaar, the PAN will become inoperative. Non-linking of PAN with Aadhaar will result in higher TDS
(Tax Deducted at Source) / TCS (Tax Collected at Source) and non-acceptance of Form 15G/H. Kindly visit the e-filing portal of the Income Tax
Department & link your Aadhaar with PAN to avoid any adverse consequences and issues in the future.
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).
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 dc.insurance@kotak.com or visit
https://bit.ly/2LqYo2s.

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.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

Page 2 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

/ac Co
Account # 2846608600
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Account Currency Indian Rupees

01 Oct, 2023 - 31 Oct, 2023

Vinayak Rao Home branch

CRN 628450120 Raipur - Panchpedi Naka

IFSC KKBK0006408
MICR 492485007

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Oct, 2023 OPENING BALANCE ... +1,04,101.29 1,04,101.29

01 Oct, 2023 UPI/LOVE KUSH HOTEL/364087693223/Payment from UPI-327480840926 -168.00 1,03,933.29
Ph
01 Oct, 2023 UPI/LOVE KUSH HOTEL/364093196090/Payment from UPI-327486674954 -315.00 1,03,618.29
Ph
01 Oct, 2023 PCD/3788/GOOGLE PLAY SER CYBS S/I 327413954167 -130.00 1,03,488.29
224011023/19:00
01 Oct, 2023 PCD/3788/SPOTIFY SI/2240920005011023/19:08 327413168160 -149.00 1,03,339.29
01 Oct, 2023 UPI/LOVE KUSH HOTEL/364065287909/Payment from UPI-327498685341 -252.00 1,03,087.29
Ph
02 Oct, 2023 UPI/LOVE KUSH HOTEL/364101286842/Payment from UPI-327512164852 -357.00 1,02,730.29
Ph
02 Oct, 2023 UPI/LOVE KUSH HOTEL/364176477844/Payment from UPI-327517692595 -158.00 1,02,572.29
Ph
02 Oct, 2023 UPI/LOVE KUSH HOTEL/364159133485/Payment from UPI-327527507373 -1,161.00 1,01,411.29
Ph
02 Oct, 2023 UPI/LOVE KUSH HOTEL/364105893680/Payment from UPI-327530843498 -525.00 1,00,886.29
Ph
03 Oct, 2023 PCD/3788/Reliance Retail Ltd/JAIPUR031023/12:24 327612353782 -2,506.00 98,380.29
03 Oct, 2023 PCD/3788/REL RETAIL LTD-TR/JAIPUR031023/13:11 327613447721 -3,555.20 94,825.09
03 Oct, 2023 UPI/ARCHISHA SINGH/364240158324/Payment from UPI-327644313185 -500.00 94,325.09
Ph
03 Oct, 2023 PCD/3788/WESTSIDE/JAIPUR031023/14:47 327609975836 -7,096.00 87,229.09
03 Oct, 2023 PCD/3788/WESTSIDE/JAIPUR031023/15:29 327609004747 -4,097.00 83,132.09
03 Oct, 2023 UPI/NANDINI GOYAL/327661081654/Payment from Ph UPI-327650531442 -1,000.00 82,132.09
03 Oct, 2023 UPI/JAL MAHAL ENTER/327693826185/Payment from UPI-327650832887 -280.00 81,852.09
Ph
03 Oct, 2023 PCD/3788/FSN BRANDS MARKETING 327611079769 -1,662.00 80,190.09
P/JAIPUR031023/17:12
03 Oct, 2023 PCD/3788/METRO BRANDS 327617161629 -5,585.00 74,605.09
LIMITED/Jaipur031023/17:39

Page 3 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Oct, 2023 UPI/MEGHA AGARWAL/364286296628/Payment from UPI-327653891966 -2,498.00 72,107.09

Ph

03 Oct, 2023 UPI/NANDINI GOYAL/327645528240/Payment from Ph UPI-327655091824 -8,000.00 64,107.09

03 Oct, 2023 PCD/3788/TATA STARBUCKS 327614281936 -816.00 63,291.09
PRIVATE/JAIPUR031023/20:29
03 Oct, 2023 UPI/Mr SUNIL TAK/327618828642/Payment from Ph UPI-327661137861 -3,900.00 59,391.09
03 Oct, 2023 UPI/LOVE KUSH HOTEL/364229417106/Payment from UPI-327664814441 -436.00 58,955.09
Ph
04 Oct, 2023 UPI/LOVE KUSH HOTEL/364364475402/Payment from UPI-327786760625 -194.00 58,761.09
Ph
05 Oct, 2023 UPI/LOVE KUSH HOTEL/364453133493/Payment from UPI-327815013487 -336.00 58,425.09
Ph
05 Oct, 2023 UPI/SOHAN SINGH S O/327849171912/Payment from UPI-327822795258 -635.00 57,790.09
Ph
05 Oct, 2023 PCD/3788/AVENUE SUPERMARTS 327813617661 -4,840.35 52,949.74
LTD/AJMER051023/19:22
05 Oct, 2023 PCD/3788/AVENUE SUPERMARTS 327813618475 -179.00 52,770.74
LTD/AJMER051023/19:23
05 Oct, 2023 UPI/MS LOVE KUSH HO/364439277172/Payment from UPI-327827353518 -25,000.00 27,770.74
Ph
05 Oct, 2023 UPI/LOVE KUSH HOTEL/364492431793/Payment from UPI-327833077623 -378.00 27,392.74
Ph
06 Oct, 2023 Recd:IMPS/327910121129/HEMLATA/KKBK/X6980/Trn IMPS-327910939720 +32,000.00 59,392.74
06 Oct, 2023 PCD/3788/LOVE KUSH GARDEN RESTA/U 327918357375 -885.00 58,507.74
KIS061023/18:01
06 Oct, 2023 UPI/LOVE KUSH HOTEL/364563370744/Payment from UPI-327957599669 -42.00 58,465.74
Ph
07 Oct, 2023 Chrg: Debit Card Annual Fee 3788 For 2023 (Value Date TBMS-1276015329 -299.00 58,166.74
:06-OCT-23)
07 Oct, 2023 UPI/Elxer Communica/328013484883/Prepaidrecharge UPI-328072893471 -589.00 57,577.74
07 Oct, 2023 UPI/LOVE KUSH HOTEL/364661589544/Payment from UPI-328087558508 -620.00 56,957.74
Ph
07 Oct, 2023 UPI/LOVE KUSH HOTEL/364614115404/Payment from UPI-328099015913 -315.00 56,642.74
Ph
07 Oct, 2023 UPI/LOVE KUSH HOTEL/364672930476/Payment from UPI-328001835588 -190.00 56,452.74
Ph
07 Oct, 2023 UPI/LOVE KUSH HOTEL/364661889837/Payment from UPI-328002134932 -10.00 56,442.74
Ph
07 Oct, 2023 UPI/LOVE KUSH HOTEL/364606561096/Payment from UPI-328002938029 -100.00 56,342.74
Ph
07 Oct, 2023 PCD/3788/NETFLIX/2240920005071023/23:00 328017554520 -199.00 56,143.74
08 Oct, 2023 UPI/LOVE KUSH HOTEL/364757019979/Payment from UPI-328113223119 -189.00 55,954.74
Ph
08 Oct, 2023 UPI/LOVE KUSH HOTEL/364729933847/Payment from UPI-328119114281 -189.00 55,765.74
Ph
08 Oct, 2023 PCD/3788/IRCTC/NOIDA081023/16:06 328110709201 -1,135.58 54,630.16
08 Oct, 2023 UPI/QUADRILLION FIN/328183606594/UPI Payment. UPI-328123375209 +14,000.00 68,630.16
08 Oct, 2023 UPI/Paytm/364725960089/Corporate Nodal UPI-328125623403 +980.00 69,610.16
08 Oct, 2023 UPI/LOVE KUSH HOTEL/364700657550/Payment from UPI-328127984697 -236.00 69,374.16
Ph
08 Oct, 2023 PCD/3788/AVENUE SUPERMARTS 328114237170 -1,912.30 67,461.86
LTD/AJMER081023/19:44

Page 4 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Oct, 2023 UPI/AVENUE FOOD PLA/328150233926/Payment from UPI-328132070888 -25.00 67,436.86

Ph
08 Oct, 2023 UPI/RAJ KUMAR KUMAW/364722793740/Payment from UPI-328132930665 -350.00 67,086.86
Ph
08 Oct, 2023 UPI/HARIOM KUMAWAT /364721965239/Payment from UPI-328133493307 -200.00 66,886.86
Ph
09 Oct, 2023 UPI/MS LOVE KUSH HO/364823056235/Payment from UPI-328247592781 -15,108.00 51,778.86
Ph
09 Oct, 2023 UPI/ASHISH KUMAR NA/364842142822/Payment from UPI-328249095536 -249.00 51,529.86
Ph
09 Oct, 2023 UPI/Kishan Cold Dri/328279077756/Payment from Ph UPI-328253873456 -70.00 51,459.86
09 Oct, 2023 UPI/Nitesh Kumar Sh/328293671715/Payment from Ph UPI-328256039308 -400.00 51,059.86
09 Oct, 2023 PCD/3788/NATIONAL HANDLOOM 328210804858 -6,000.00 45,059.86
VILL/JAIPUR091023/16:19
09 Oct, 2023 PCD/3788/KAILASH PARBAT/JAIPUR091023/18:08 328212423422 -139.00 44,920.86
09 Oct, 2023 PCD/3788/V122 VAANGO WTP/JAIPUR091023/18:19 328212906507 -334.00 44,586.86
09 Oct, 2023 UPI/JYOTI THEMES/364868363775/Payment from Ph UPI-328264281761 -1,815.00 42,771.86
09 Oct, 2023 PCD/3788/IRCTC/NOIDA091023/20:39 328215235903 -1,066.86 41,705.00
09 Oct, 2023 UPI/DHARM RAJ CHOUD/328281166898/Payment from UPI-328271506683 -3,660.00 38,045.00
Ph
10 Oct, 2023 UPI/VINAYAK RAO/364901554648/Payment from Ph UPI-328382800159 -25,000.00 13,045.00
10 Oct, 2023 UPI/VINAYAK RAO/364988753096/Payment from Ph UPI-328382825453 +17,000.00 30,045.00
10 Oct, 2023 UPI/VINAYAK RAO/364939466516/Payment from Ph UPI-328382856758 +3,500.00 33,545.00
10 Oct, 2023 UPI/VINAYAK RAO/364902890090/Payment from Ph UPI-328382897129 +8,140.00 41,685.00
10 Oct, 2023 UPI/VINAYAK RAO/364904833340/Payment from Ph UPI-328383110255 +17,000.00 58,685.00
10 Oct, 2023 UPI/LOVE KUSH HOTEL/364920733597/Payment from UPI-328390042854 -200.00 58,485.00
Ph
10 Oct, 2023 Recd:IMPS/328315132373/HEMLATA/KKBK/X6980/trnf IMPS-328315285994 +50,000.00 1,08,485.00
r
10 Oct, 2023 UPI/LOVE KUSH HOTEL/364942758753/Payment from UPI-328392985625 -315.00 1,08,170.00
Ph
10 Oct, 2023 PCD/3788/RELIANCE RETAIL LTD. 328320889285 -2,840.70 1,05,329.30
-/AJMER101023/20:18
10 Oct, 2023 UPI/Paytm/328348413139/Corporate Nodal UPI-328303043822 +730.00 1,06,059.30
10 Oct, 2023 UPI/The Staircase/328388901971/Payment from Ph UPI-328303560377 -247.00 1,05,812.30
10 Oct, 2023 UPI/MS LOVE KUSH HO/364986350176/Payment from UPI-328304650681 -4,145.00 1,01,667.30
Ph
11 Oct, 2023 UPI/slice/328426776273/UPI UPI-328412152419 -14,890.00 86,777.30
11 Oct, 2023 Recd:IMPS/328412135862/HEMLATA/KKBK/X6980/trn IMPS-328412295352 +80,000.00 1,66,777.30
df
11 Oct, 2023 UPI/Saitan Khokhar/328465949954/Payment from Ph UPI-328425771769 -30.00 1,66,747.30
11 Oct, 2023 UPI/HARIOM KUMAWAT /365034548282/Payment from UPI-328426400045 -1,500.00 1,65,247.30
Ph
12 Oct, 2023 UPI/NAND KISHOR SHA/365193891289/Payment from UPI-328551175816 -1,200.00 1,64,047.30
Ph
12 Oct, 2023 PCD/3788/IND*Microsoft/MUMBAI121023/12:57 328507145307 -489.00 1,63,558.30
12 Oct, 2023 UPI/Devendra Sharma/365156893597/Payment from Ph UPI-328563033201 -1,200.00 1,62,358.30
12 Oct, 2023 UPI/LOVE KUSH HOTEL/365164860722/Payment from UPI-328565107870 -179.00 1,62,179.30
Ph
13 Oct, 2023 UPI/Devendra Sharma/365229363363/Payment from Ph UPI-328682481762 -1,200.00 1,60,979.30
13 Oct, 2023 UPI/Devendra Sharma/365221410195/Payment from Ph UPI-328688013967 -1,200.00 1,59,779.30

Page 5 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Oct, 2023 UPI/LOVE KUSH HOTEL/365236886135/Payment from UPI-328690277975 -168.00 1,59,611.30

Ph
13 Oct, 2023 PCD/3788/TATA STARBUCKS 328612775750 -1,200.00 1,58,411.30
PRIVATE/JAIPUR131023/18:17
13 Oct, 2023 PCD/3788/TATA STARBUCKS 328613805578 -700.00 1,57,711.30
PRIVATE/JAIPUR131023/18:43
13 Oct, 2023 UPI/Tata Starbucks /365282139933/Payment from Ph UPI-328600503372 -200.00 1,57,511.30
13 Oct, 2023 PCD/3788/TATA STARBUCKS 328613822941 -180.00 1,57,331.30
PRIVATE/JAIPUR131023/18:58
13 Oct, 2023 UPI/Devendra Sharma/365250442284/Payment from Ph UPI-328601293753 -1,100.00 1,56,231.30
13 Oct, 2023 UPI/LOVE KUSH HOTEL/365244656187/Payment from UPI-328607314615 -252.00 1,55,979.30
Ph
13 Oct, 2023 UPI/LOVE KUSH HOTEL/365258896994/Payment from UPI-328607445886 -319.00 1,55,660.30
Ph
13 Oct, 2023 UPI/LOVE KUSH HOTEL/365222713893/Payment from UPI-328610334251 -210.00 1,55,450.30
Ph
14 Oct, 2023 PCD/3788/IRCTC/NOIDA141023/13:44 328708362845 -944.57 1,54,505.73
14 Oct, 2023 UPI/Tata Starbucks /328738976442/Payment from Ph UPI-328733999496 -2,000.00 1,52,505.73
14 Oct, 2023 UPI/STARBUCKS IN/328788718623/Payment from Ph UPI-328735803700 -1,500.00 1,51,005.73
14 Oct, 2023 UPI/STARBUCKS IN/328759235245/Payment from Ph UPI-328735848544 -1,500.00 1,49,505.73
14 Oct, 2023 PCD/3788/AVENUE SUPERMARTS 328714820149 -710.00 1,48,795.73
LTD/AJMER141023/19:35
14 Oct, 2023 UPI/Devendra Sharma/365327212491/Payment from Ph UPI-328737211626 -1,200.00 1,47,595.73
14 Oct, 2023 UPI/Farjana Bano/328777788442/Payment from Ph UPI-328737590983 -3,450.00 1,44,145.73
15 Oct, 2023 PCD/3788/MSW*M S LOVE KUSH HOTE/L 328811928268 -7,367.00 1,36,778.73
Ajm151023/11:35
15 Oct, 2023 PCD/3788/LOVE KUSH 328806376298 -9,923.00 1,26,855.73
RESTOURENT/AJMER151023/11:35
15 Oct, 2023 PCD/3788/GOLDEN TULIP 328808318238 -6,900.00 1,19,955.73
ESSENTIAL/JAIPUR151023/13:36
15 Oct, 2023 UPI/Fudr/328827924212/1271 14 Tables UPI-328858170015 -634.00 1,19,321.73
15 Oct, 2023 UPI/Devendra Sharma/365469377240/Payment from Ph UPI-328860634459 -4,500.00 1,14,821.73
15 Oct, 2023 UPI/Zoomcar India P/328848942121/Making Payment UPI-328863570699 -5,928.00 1,08,893.73
15 Oct, 2023 UPI/HARIOM KUMAWAT /365455623836/Payment from UPI-328864201387 -1,650.00 1,07,243.73
Ph
15 Oct, 2023 UPI/Paytm/365429049732/Corporate Nodal UPI-328864515794 +515.00 1,07,758.73
15 Oct, 2023 UPI/Zoomcar India P/328894524501/Making Payment UPI-328865061098 -4,800.00 1,02,958.73
15 Oct, 2023 PCD/3788/GOLDEN TULIP 328811591085 -7,600.00 95,358.73
ESSENTIAL/JAIPUR151023/17:23
15 Oct, 2023 PCD/3788/ZARA 0841950/JAIPUR151023/19:31 328814793001 -6,570.00 88,788.73
15 Oct, 2023 PCD/3788/IOCL PANWAR FILLING 328815256489 -2,000.00 86,788.73
ST/JAIPUR151023/20:41
16 Oct, 2023 UPI/Amazon Pay/328912904119/Amazon Prime Re UPI-328980104806 -299.00 86,489.73
16 Oct, 2023 PCD/3788/ONE97 COMMUNICATIONS 328905265441 -1,082.02 85,407.71
L/NOIDA161023/10:36
16 Oct, 2023 PCD/3788/SAMARTH HOSPITALITY PR/I 328913130117 -258.30 85,149.41
JAI161023/13:09
16 Oct, 2023 PCD/3788/ZARA 0841950/JAIPUR161023/14:28 328908306201 -6,580.00 78,569.41
16 Oct, 2023 PCD/3788/ZARA 0841950/JAIPUR161023/14:34 328909310967 -1,590.00 76,979.41
16 Oct, 2023 PCD/3788/BOMBAY SHAVING 328909327867 -1,495.00 75,484.41
COMPANY/JAIPUR161023/14:56

Page 6 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 Oct, 2023 UPI/ABHISHEK UPI-328996849712 -104.00 75,380.41

SHARMA/365574939572/Oid202310161621
16 Oct, 2023 UPI/PADAO RESTAURAN/328976714987/Payment from UPI-328999457378 -200.00 75,180.41
Ph

16 Oct, 2023 UPI/Mr DEEPAK UPI-328901753846 -60.00 75,120.41

SHARM/328960337923/Oid202310161835
16 Oct, 2023 UPI/SANJAY SINGH CH/365595912629/Payment from UPI-328902045800 -50.00 75,070.41
Ph
16 Oct, 2023 UPI/VIKRAM SINGH/365502408945/Payment from Ph UPI-328904324184 -80.00 74,990.41
16 Oct, 2023 UPI/RAJ KUMAR BHAGA/365544490020/Payment from UPI-328904410745 -40.00 74,950.41
Ph
16 Oct, 2023 UPI/DOSAKA HOSPITAL/328975724573/Pay To UPI-328911981300 -431.00 74,519.41
DOSAKA H
16 Oct, 2023 PCD/3788/RAMBAGH PALACE 329018841116 -4,749.00 69,770.41
HOTEL/JAIPUR171023/00:03
16 Oct, 2023 UPI/Zoomcar India P/329069656028/Making Payment UPI-329013387045 -6,600.00 63,170.41
(Value Date :17-OCT-23)
17 Oct, 2023 UPI/Paytm/329002643876/Corporate Nodal UPI-329013899994 +740.00 63,910.41
17 Oct, 2023 UPI/Fudr/329022705357/1278 Golden Tul UPI-329018036100 -557.00 63,353.41
17 Oct, 2023 Recd:IMPS/329010139381/HEMLATA/KKBK/X6980/Trn IMPS-329010839747 +25,000.00 88,353.41
fr
17 Oct, 2023 PCD/3788/GOLDEN TULIP 329007937052 -4,150.00 84,203.41
ESSENTIAL/JAIPUR171023/12:39
17 Oct, 2023 ATL/3788/800001/C 3 SARDAR PATEL 329012006832 -1,500.00 82,703.41
MARGJ171023/12:56
17 Oct, 2023 ATL/3788/800001/C 3 SARDAR PATEL 329012006834 -500.00 82,203.41
MARGJ171023/12:58
17 Oct, 2023 PCD/3788/TITAN COMPANY 329008984333 -6,890.00 75,313.41
LIMITED/JAIPUR171023/13:39
17 Oct, 2023 PCD/3788/TITAN COMPANY 329008986469 -10,995.00 64,318.41
LIMITED/JAIPUR171023/13:41
17 Oct, 2023 UPI/TITAN/365678670649/Payment from Ph UPI-329025525673 -8,990.00 55,328.41
17 Oct, 2023 UPI/Delight Fuels/329093878644/Payment from Ph UPI-329029268445 -500.00 54,828.41
17 Oct, 2023 UPI/QUADRILLION FIN/329094093803/UPI Payment. UPI-329033695453 +14,100.00 68,928.41
17 Oct, 2023 UPI/GARAGEPRENEURS /365623757540/UPI UPI-329033831762 -6,600.00 62,328.41
17 Oct, 2023 UPI/Zoomcar India P/329037347872/Making Payment UPI-329033921099 -6,600.00 55,728.41
17 Oct, 2023 UPI/Vinayak Rao/365668411529/UPI UPI-329033940232 +6,600.00 62,328.41
17 Oct, 2023 UPI/Zoomcar India P/329004133799/Making Payment UPI-329035196049 -3,974.00 58,354.41
17 Oct, 2023 PCD/3788/TATA STARBUCKS 329015362417 -100.00 58,254.41
PRIVATE/JAIPUR171023/20:37
17 Oct, 2023 UPI/STARBUCKS IN/329057186154/Payment from Ph UPI-329041243086 -200.00 58,054.41
17 Oct, 2023 UPI/STARBUCKS IN/329064415795/Payment from Ph UPI-329041403368 -300.00 57,754.41
17 Oct, 2023 PCD/3788/CAFE COFFEE DAY AMAR 329015555032 -350.00 57,404.41
H/OTEJAI171023/21:19
18 Oct, 2023 UPI/ARCHISHA SINGH/365726426736/Payment from UPI-329152746963 +1,000.00 58,404.41
Ph
18 Oct, 2023 ATL/3788/800027/CENTRAL UNSTY 329111460107 -1,000.00 57,404.41
AJMERAJM181023/11:42
18 Oct, 2023 PCD/3788/ONE97 COMMUNICATIONS 329109086181 -925.37 56,479.04
L/NOIDA181023/15:13
18 Oct, 2023 UPI/IRCTCTOURISM/329121230523/NA UPI-329160941942 -236.00 56,243.04

Page 7 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

18 Oct, 2023 UPI/GIRADHARI LAL S/329107625496/Payment from Ph UPI-329162928256 -41.00 56,202.04

18 Oct, 2023 UPI/Tata Starbucks /329116911767/Payment from Ph UPI-329163972799 -500.00 55,702.04
18 Oct, 2023 UPI/STARBUCKS IN/329157238751/Payment from Ph UPI-329164087515 -500.00 55,202.04
18 Oct, 2023 VISA-REFUND/161023/3290/ZARA 0841950 FOS232912463800 +2,590.00 57,792.04
18 Oct, 2023 UPI/Burger King Ind/329177438345/Payment from Ph UPI-329164800340 -273.00 57,519.04
19 Oct, 2023 UPI/Add Money to UPI-329286190619 -300.00 57,219.04
Wa/329250231531/Oid202310191135
19 Oct, 2023 UPI/Zoomcar India P/329234369853/Making Payment UPI-329292001643 -5,659.00 51,560.04
19 Oct, 2023 UPI/Zoomcar India P/329217703345/Making Payment UPI-329292598296 -396.00 51,164.04
19 Oct, 2023 UPI/Zoomcar India P/329243383420/Making Payment UPI-329293124924 -4,865.00 46,299.04
19 Oct, 2023 UPI/ARCHISHA SINGH/365848128356/Payment from UPI-329293471309 -5,000.00 41,299.04
Ph
19 Oct, 2023 UPI/Razorpay/329248729598/Zoomcar Refund UPI-329298312557 +3,974.00 45,273.04
19 Oct, 2023 UPI/VINAYAK RAO/365862566217/Payment from Ph UPI-329207259610 -7,500.00 37,773.04
19 Oct, 2023 UPI/VINAYAK RAO/365802148925/Payment from Ph UPI-329207377307 +7,500.00 45,273.04
19 Oct, 2023 UPI/NUTAN KUMAR ME/329221376642/NO REMARKS UPI-329207905978 +5,000.00 50,273.04
19 Oct, 2023 UPI/VINAYAK RAO/365834917955/Payment from Ph UPI-329208181088 +5,000.00 55,273.04
19 Oct, 2023 UPI/STARBUCKS IN/329218272952/Payment from Ph UPI-329208728123 -1,500.00 53,773.04
19 Oct, 2023 PCD/3788/NTA UGC NET/NOIDA201023/01:14 329319344597 -1,150.00 52,623.04
20 Oct, 2023 PCD/3788/MSW*M S LOVE KUSH HOTE/L 329412751727 -8,660.00 43,963.04
Ajm201023/12:03
20 Oct, 2023 PCD/3788/LOVE KUSH 329306044067 -1,428.00 42,535.04
RESTOURENT/AJMER201023/12:03
20 Oct, 2023 UPI/AMIT KUMAR/329325382623/Pay to BharatPe UPI-329321070010 -40.00 42,495.04
20 Oct, 2023 UPI/MANOJ KUMAR NAY/329398068887/Payment from UPI-329321236366 -40.00 42,455.04
Ph
20 Oct, 2023 UPI/Saitan Khokhar/329324356366/Payment from Ph UPI-329321375032 -150.00 42,305.04
20 Oct, 2023 UPI/Saitan Khokhar/329300360344/Payment from Ph UPI-329321391791 -5.00 42,300.04
20 Oct, 2023 PCD/3788/DURGA SERVICE STATION/SAWAI 329307161467 -1,000.00 41,300.04
M201023/13:00
20 Oct, 2023 UPI/ARCHISHA SINGH/365931605146/Payment from UPI-329321712675 +1,000.00 42,300.04
Ph
20 Oct, 2023 PCD/3788/HOTEL HIGHWAY 329309020957 -687.00 41,613.04
KING/JAIPUR201023/15:07
20 Oct, 2023 PCD/3788/ADITYA BIRLA FASHION 329311394675 -2,295.00 39,318.04
A/JAIPUR201023/17:28
20 Oct, 2023 PCD/3788/WESTSIDE/JAIPUR201023/18:02 329312430007 -1,206.00 38,112.04
20 Oct, 2023 PCD/3788/WESTSIDE/JAIPUR201023/18:10 329312438845 -349.00 37,763.04
20 Oct, 2023 UPI/Tata Starbucks /329344457344/Payment from Ph UPI-329332502214 -500.00 37,263.04
20 Oct, 2023 UPI/ARCHISHA SINGH/365966460808/Payment from UPI-329332745968 +2,000.00 39,263.04
Ph
20 Oct, 2023 UPI/SITA RAM VERMA/365979923027/Payment from UPI-329335507570 -40.00 39,223.04
Ph
20 Oct, 2023 PCD/3788/R K ASSOCIATES AND 329316087780 -365.00 38,858.04
HOT/JAIPUR201023/21:49

21 Oct, 2023 UPI/Rahul/329464761710/Payment from Ph UPI-329445838703 -434.00 38,424.04

21 Oct, 2023 UPI/Vasulohia/366005565163/NA UPI-329447489030 -1,500.00 36,924.04
21 Oct, 2023 UPI/BABLU SO VIJAY /366033196473/Payment from Ph UPI-329448341930 -20.00 36,904.04
21 Oct, 2023 UPI/Vinayak Rao/329434489223/Payment from Ph UPI-329448966744 -2,980.00 33,924.04

Page 8 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

21 Oct, 2023 UPI/Vinayak Rao/329420888477/Payment from Ph UPI-329449406820 -440.00 33,484.04

21 Oct, 2023 UPI/BABLU SO VIJAY /366023907742/Payment from Ph UPI-329455258821 -15.00 33,469.04
21 Oct, 2023 UPI/Vinayak Rao/329498370077/Payment from Ph UPI-329459069738 -1,890.00 31,579.04
21 Oct, 2023 UPI/Vinayak Rao/329407567403/Payment from Ph UPI-329467457009 -500.00 31,079.04
21 Oct, 2023 UPI/BABLU SO VIJAY /366033785394/Payment from Ph UPI-329471761364 -20.00 31,059.04
21 Oct, 2023 UPI/BABLU SO VIJAY /366048138965/Payment from Ph UPI-329472195605 -65.00 30,994.04
22 Oct, 2023 UPI/Paytm/329517332210/Corporate Nodal UPI-329582417742 +760.00 31,754.04
22 Oct, 2023 UPI/BABLU SO VIJAY /366163136955/Payment from Ph UPI-329590608067 -110.00 31,644.04
22 Oct, 2023 UPI/Ecom Xpress/329524949599/Payment from Ph UPI-329596031345 -379.00 31,265.04
22 Oct, 2023 UPI/Add Money to UPI-329598975349 -428.95 30,836.09
Wa/329566382085/Oid22238463194@
22 Oct, 2023 UPI/BABLU SO VIJAY /366165533308/Payment from Ph UPI-329500611005 -74.00 30,762.09
22 Oct, 2023 UPI/BABLU SO VIJAY /366113649736/Payment from Ph UPI-329504871770 -45.00 30,717.09
23 Oct, 2023 UPI/Vinayak Rao/329641138429/Payment from Ph UPI-329619771473 -186.00 30,531.09
23 Oct, 2023 UPI/BABLU SO VIJAY /366264074571/Payment from Ph UPI-329620134189 -30.00 30,501.09
23 Oct, 2023 UPI/Vinayak Rao/329637753314/Payment from Ph UPI-329622656146 -416.00 30,085.09
23 Oct, 2023 UPI/BABLU SO VIJAY /366244423461/Payment from Ph UPI-329631837444 -20.00 30,065.09
23 Oct, 2023 UPI/Vinayak Rao/329638923315/Payment from Ph UPI-329633899324 -1,459.00 28,606.09
23 Oct, 2023 UPI/BABLU SO VIJAY /366288409690/Payment from Ph UPI-329634228714 -15.00 28,591.09
23 Oct, 2023 UPI/BABLU SO VIJAY /366292492977/Payment from Ph UPI-329636021676 -45.00 28,546.09
23 Oct, 2023 UPI/BABLU SO VIJAY /366284001881/Payment from Ph UPI-329636257601 -20.00 28,526.09
24 Oct, 2023 PCD/3788/Zoomcar India Pvt Ltd/Bangalo241023/12:01 329717493045 -3,685.00 24,841.09
24 Oct, 2023 UPI/Zoomcar India P/329795222089/Making Payment UPI-329748421422 -1,152.00 23,689.09
24 Oct, 2023 UPI/BABLU SO VIJAY /366391660969/Payment from Ph UPI-329752523152 -20.00 23,669.09
24 Oct, 2023 UPI/BABLU SO VIJAY /366313251109/Payment from Ph UPI-329763956174 -25.00 23,644.09
24 Oct, 2023 UPI/BABLU SO VIJAY /366363028404/Payment from Ph UPI-329765360672 -150.00 23,494.09
24 Oct, 2023 UPI/Zoomcar India P/329734279091/Making Payment UPI-329769267817 -217.00 23,277.09
25 Oct, 2023 UPI/BABLU SO VIJAY /366401841961/Payment from Ph UPI-329881090112 -10.00 23,267.09
25 Oct, 2023 UPI/BABLU SO VIJAY /366426310007/Payment from Ph UPI-329881477022 -34.00 23,233.09
25 Oct, 2023 UPI/BABLU SO VIJAY /366498238097/Payment from Ph UPI-329896596080 -25.00 23,208.09
25 Oct, 2023 UPI/BABLU SO VIJAY /366411748943/Payment from Ph UPI-329896630245 -100.00 23,108.09
25 Oct, 2023 UPI/BABLU SO VIJAY /366471072240/Payment from Ph UPI-329896710219 -15.00 23,093.09
26 Oct, 2023 ATL/3788/622018/BLA ATMJAIPURRJIN261023/05:30 329905030278 -500.00 22,593.09
26 Oct, 2023 UPI/R K Sales Corpo/329952997608/Oid202310260606 UPI-329902700016 -1,500.00 21,093.09
26 Oct, 2023 UPI/Add Money to UPI-329902765006 -10.00 21,083.09
Wa/329953082165/Oid202310260624
26 Oct, 2023 UPI/SITA RAM VERMA/366586059360/Payment from UPI-329902777332 -30.00 21,053.09
Ph
26 Oct, 2023 UPI/Zoomcar India P/329904976955/Making Payment UPI-329903342619 -2,808.00 18,245.09
26 Oct, 2023 PCD/3788/HOTEL HIGHWAY 329902691119 -335.00 17,910.09
KING/JAIPUR261023/08:10
26 Oct, 2023 UPI/Tata Starbucks /329924693416/Payment from Ph UPI-329927730872 -700.00 17,210.09
26 Oct, 2023 UPI/Tata Starbucks /329932037818/Payment from Ph UPI-329927765454 -200.00 17,010.09
27 Oct, 2023 UPI/HDFC FASTag UPI-330036112607 -200.00 16,810.09
Rec/330055500485/Oid22271118052@
27 Oct, 2023 Recd:IMPS/330009124059/HEMLATA/KKBK/X6980/Trn IMPS-330009687968 +7,500.00 24,310.09
sf

Page 9 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

27 Oct, 2023 UPI/Ganesh Gurjar S/330024918274/Payment from Ph UPI-330037087016 -20.00 24,290.09

27 Oct, 2023 UPI/Zoomcar India P/330095068057/Making Payment UPI-330037122677 -3,089.00 21,201.09
27 Oct, 2023 Recd:IMPS/330010131613/HEMLATA/KKBK/X6980/Trn IMPS-330010707461 +3,000.00 24,201.09
sf
27 Oct, 2023 UPI/PK ENTERPRISE/366698489854/Payment from Ph UPI-330038435962 -112.00 24,089.09
27 Oct, 2023 UPI/DURGA SERVICE S/330036902752/Payment from UPI-330038879602 -500.00 23,589.09
Ph

27 Oct, 2023 UPI/STARBUCKS IN/330084609984/Payment from Ph UPI-330039664231 -800.00 22,789.09

27 Oct, 2023 UPI/STARBUCKS IN/330044683763/Payment from Ph UPI-330039825603 -300.00 22,489.09
27 Oct, 2023 Recd:IMPS/330012137018/HEMLATA/KKBK/X6980/trn IMPS-330012891414 +3,000.00 25,489.09
sf
27 Oct, 2023 UPI/Burger King Ind/330056144672/Payment from Ph UPI-330042528761 -333.90 25,155.19
27 Oct, 2023 UPI/HDFC FASTag UPI-330043394603 -100.00 25,055.19
Rec/366652453845/Oid22272192836@
27 Oct, 2023 UPI/SHADOWFAX TECHN/330013380652/PAY BY UPI-330047585216 -208.00 24,847.19
WHATSAPP
27 Oct, 2023 UPI/VINAYAK RAO/330021562049/NA UPI-330048278388 -170.00 24,677.19
27 Oct, 2023 UPI/VINAYAK RAO/330071692923/Payment from Ph UPI-330049180587 -353.00 24,324.19
27 Oct, 2023 UPI/VINAYAK RAO/330034200856/Payment from Ph UPI-330049190529 -1.00 24,323.19
27 Oct, 2023 UPI/VINAYAK RAO/330075333065/Payment from Ph UPI-330051110639 -1,000.00 23,323.19
27 Oct, 2023 UPI/VINAYAK RAO/330080832074/Payment from Ph UPI-330058188103 -481.00 22,842.19
28 Oct, 2023 UPI/Add Money to UPI-330182154440 -1,000.00 21,842.19
Wa/330168966205/Oid202310281707
28 Oct, 2023 UPI/SADU RAM GURJAR/366782812372/Payment from UPI-330184585634 -200.00 21,642.19
Ph
28 Oct, 2023 PCD/3788/HOTEL HIGHWAY 330113205841 -703.00 20,939.19
KING/BAGRU281023/19:07
28 Oct, 2023 UPI/TECHTIFIC IT SE/330189434879/Payment from Ph UPI-330186879291 -220.00 20,719.19
28 Oct, 2023 UPI/Nishu Jain/330107755057/Payment from Ph UPI-330187107999 -50.00 20,669.19
28 Oct, 2023 UPI/STARBUCKS IN/330155415491/Payment from Ph UPI-330191888228 -800.00 19,869.19
28 Oct, 2023 UPI/ROHIT KUMAWAT/330176236681/Payment from UPI-330192694302 -120.00 19,749.19
Ph
28 Oct, 2023 UPI/SHRAWAN RAM MUN/330162054443/Payment UPI-330192877686 -100.00 19,649.19
from Ph
28 Oct, 2023 UPI/SHANTI DEVI/366792867003/Payment from Ph UPI-330192989832 -15.00 19,634.19
29 Oct, 2023 UPI/Zoomcar India P/330233375323/Making Payment UPI-330299765075 -1,545.00 18,089.19
29 Oct, 2023 PCD/3788/LOVE KUSH 330205212658 -9,365.00 8,724.19
RESTOURENT/AJMER291023/11:01
29 Oct, 2023 UPI/HDFC FASTag UPI-330202528797 -100.00 8,624.19
Rec/330258843024/Oid22271498082@
29 Oct, 2023 UPI/Add Money to UPI-330203139702 -1,000.00 7,624.19
Wa/330259442381/Oid202310291134
29 Oct, 2023 PCD/3788/HOTEL HIGHWAY 330207020186 -241.00 7,383.19
KING/JAIPUR291023/13:10
29 Oct, 2023 PCD/3788/HOTEL HIGHWAY 330207722699 -84.00 7,299.19
KING/BAGRU291023/13:13
29 Oct, 2023 UPI/Laxmi Store/366852892919/Oid202310291325 UPI-330206978417 -270.00 7,029.19
29 Oct, 2023 UPI/HDFC FASTag UPI-330207465342 -30.00 6,999.19
Rec/366853305504/Oid22285101786@

Page 10 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Oct, 2023 PCD/3788/PAYTM PAYMENTS 330209306360 -583.00 6,416.19

SERVICE/NOIDA291023/15:03
29 Oct, 2023 PCD/3788/TATA STARBUCKS 330209852372 -300.00 6,116.19
PRIVATE/JAIPUR291023/15:07
29 Oct, 2023 UPI/Zoomcar India P/366838272651/Making Payment UPI-330220302257 -1,545.00 4,571.19
29 Oct, 2023 Recd:IMPS/330219161959/HEMLATA/KKBK/X6980/Mf IMPS-330219533031 +6,000.00 10,571.19
Fol
29 Oct, 2023 UPI/MANISH KUMAR SH/366844520982/Sent from UPI-330223528705 -90.00 10,481.19
Paytm
30 Oct, 2023 UPI/Zoomcar India P/366908713940/Making Payment UPI-330331309021 -3,089.00 7,392.19
30 Oct, 2023 PCD/3788/DURGA SERVICE 330305847636 -500.00 6,892.19
STATION/AJMER301023/11:14
30 Oct, 2023 UPI/VINAYAK RAO/330316132724/NA UPI-330335057774 +583.00 7,475.19
30 Oct, 2023 UPI/VINAYAK RAO UG /330307122218/Payment from UPI-330340473887 +30,000.00 37,475.19
Ph
30 Oct, 2023 UPI/NUTAN KUMAR ME/330314494436/NO REMARKS UPI-330340508979 +15,000.00 52,475.19
30 Oct, 2023 UPI/VINAYAK RAO/366924498197/NA UPI-330344450832 -500.00 51,975.19
30 Oct, 2023 UPI/SATYA NARAIN UPI-330346695828 -40.00 51,935.19
VA/330387125093/Oid202310301744
30 Oct, 2023 UPI/Add Money to UPI-330346718434 -40.00 51,895.19
Wa/330360434782/Oid202310301744
30 Oct, 2023 UPI/Saitan Khokhar/330360832247/Oid202310301756 UPI-330347146593 -20.00 51,875.19
30 Oct, 2023 UPI/RAJIV KASHYAP/330343519777/NA UPI-330353224039 -345.00 51,530.19
30 Oct, 2023 UPI/Sanjay General /330343781338/NA UPI-330353351867 -60.00 51,470.19
30 Oct, 2023 UPI/LALIT KUMAR UPI-330353440441 -40.00 51,430.19
GUR/330343951860/Oid202310302018
31 Oct, 2023 UPI/Zoomcar India P/330407637718/Making Payment UPI-330461231071 -4,634.00 46,796.19
31 Oct, 2023 UPI/Delhivery Limit/330430579436/PAY BY WHATSAPP UPI-330462838030 -161.00 46,635.19
31 Oct, 2023 UPI/Add Money to UPI-330478561183 -68.00 46,567.19
Wa/330469796928/Oid202310311705
31 Oct, 2023 PCD/3788/TATA STARBUCKS 330413670207 -1,200.00 45,367.19
PRIVATE/JAIPUR311023/19:03
31 Oct, 2023 PCD/3788/RBAL KISHANGARH DT 330413219986 -540.76 44,826.43
RAJ/ASTAJM311023/19:15
31 Oct, 2023 UPI/Ratan Lal Khati/330465823239/Oid202310311933 UPI-330485047931 -350.00 44,476.43
31 Oct, 2023 UPI/Ratan Lal Khati/330465832995/Oid202310311934 UPI-330485061918 -15.00 44,461.43
31 Oct, 2023 UPI/VINAYAK RAO/367035564861/Payment from Ph UPI-330491230607 +20,000.00 64,461.43

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Oct, 2023 - 31 Oct, 2023

Saving Account(s) + Prepaid Opening balance 1,04,101.29

Total debited 253 Transactions -4,23,851.86
account
Total credited 32 Transactions +3,84,212.00
Closing balance 64,461.43
Overdraft drawing power 0.00
Average monthly/quarterly balance 63,949.84

Recoverable 87.74
Hold balance

Page 11 of 12
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000
opay for /actuate/activeportal/msgimg/Global - UPIwio
0 628450120

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 12 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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Wed Dec 20 14:42:18 IST 2023