AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 222717160

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

Vishal Kumar
CRN 222717160

Home branch
HOUSE NO-B 1340,B BLOCK,
RAJEEV COLONY,MOHAN NAGAR, GHAZIABAD - PANCHSHEEL PARK
GHAZIABAD,UTTAR PRADESH KMBL 3 S S PLAZA, PANCHSHEEL PARK, SAHIBABAD GHAZIABAD,
GHAZIABAD 201007 GHAZIABAD, UTTAR PRADESH - 201005
UTTAR PRADESH
INDIA

Ref.No. 16246270-32033824

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 3,348.75

Savings Account(s) + Prepaid Liquid 3,348.75

Total INDIAN RUPEES 3,348.75

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 dc.insurance@kotak.com or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

Need help? Page 1 of 3

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 222717160

/ac Co
Account # 2249397248
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Sep, 2024 - 30 Sep, 2024

Vishal Kumar Home branch

CRN 222717160 Ghaziabad - Panchsheel Park

IFSC KKBK0005328
MICR 110485146

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2024 OPENING BALANCE ... 0.00

19 Sep, 2024 KOTAK811/YZ8BLTSSPDTJ5XHZWMGERP +6,000.00 6,000.00
19 Sep, 2024 811 SUPER PROGRAM FEE SUPER05429315 -300.00 5,700.00
23 Sep, 2024 SentIMPS426716809422vishal IMPS-426716134765 -60.00 5,640.00
Kum/UTIBX0098/KKBKTrans
24 Sep, 2024 UPI/Indian Railways/426817377752/MB UPI UPI-426870691257 -287.25 5,352.75
24 Sep, 2024 SentIMPS426817365387Vishal IMPS-426817340528 -2,000.00 3,352.75
Kum/UTIBX0098/KKBKTrans
26 Sep, 2024 SentIMPS427016395723Vishal IMPS-427016516975 -10.00 3,342.75
Kum/UTIBX0098/KKBKTrans
27 Sep, 2024 UPI/VISHALKUMAR/427178999558/UPI UPI-427108387891 +1.00 3,343.75
30 Sep, 2024 Int.Pd:2249397248:19-09-2024 to 30-09-2024 +5.00 3,348.75

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 5 Transactions -2,657.25
Total credited 3 Transactions +6,006.00
Closing balance 3,348.75
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,728.94

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

Page 2 of 3
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 222717160

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.

Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit Insurance
Scheme.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18%. Please note that this statement / advice should not be construed as a Tax Invoice
under the Goods and Services Tax Act.

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

Page 3 of 3

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction ,
NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment
Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Fri Nov 01 13:53:38 IST 2024