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 637612860

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

Akash Sharma
CRN 637612860

1976 NAMDEV MANDIR

Home branch
GOVIND RAV JI KA RASTA JAIPUR - KISHAN POLE BAZAAR
CHANDPOL BAZAR JAIPUR KMBL SHOP NO 72,73, HOUSE NO 337 KISHAN, POLE BAZAAR
JAIPUR 302001 JAIPUR, JAIPUR, RAJASTHAN - 302001
RAJASTHAN
INDIA

Ref.No. 2813677-31926040

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 190.65

Savings Account(s) + Prepaid Liquid 190.65

Total INDIAN RUPEES 190.65

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 11

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 637612860

/ac Co
Account # 3747214969
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Aug, 2024 - 31 Aug, 2024

Akash Sharma Home branch

CRN 637612860 Jaipur - Kishan Pole Bazaar

IFSC KKBK0003553
MICR 302485019

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2024 OPENING BALANCE ... +25.58 25.58

01 Aug, 2024 UPI/VIPIN RAWAT/421475207981/Paid via CRED UPI-421448574870 +5,000.00 5,025.58
01 Aug, 2024 UPI/Nexus Enterpris/421408950061/QR SIT testing UPI-421450358322 -5,000.00 25.58
01 Aug, 2024 UPI/ATAL BIHARI SH/421415990841/Payment from Ph UPI-421462154246 +1,500.00 1,525.58
01 Aug, 2024 UPI/Smart Choice Fa/421464574432/QR SIT testing UPI-421470076911 -1,500.00 25.58
01 Aug, 2024 UPI/MANOJ DEVI/458038648063/Payment from Ph UPI-421475837211 +7,200.00 7,225.58
01 Aug, 2024 UPI/Hiresquare Digi/421479709383/QR SIT testing UPI-421476546439 -7,000.00 225.58
01 Aug, 2024 UPI/PAYTM RECHARGES/421436949706/NA UPI-421478433345 -22.00 203.58
01 Aug, 2024 UPI/ATAR SINGH/458069233815/NA UPI-421480466025 -70.00 133.58
01 Aug, 2024 UPI/ANUJ KUMAR S/O /421458257850/NA UPI-421487332324 -124.00 9.58
02 Aug, 2024 UPI/AKASH SHARMA/421512160198/NA UPI-421513493190 +5.00 14.58
02 Aug, 2024 UPI/ANIL KUMAR TOMA/421527494771/NA UPI-421513508705 -10.00 4.58
02 Aug, 2024 UPI/JAGDISH PRASAD /421541068464/Payment from UPI-421516151074 +10,000.00 10,004.58
Ph
02 Aug, 2024 UPI/Ziggywave Alpha/421526897535/QR SIT testing UPI-421516831789 -10,000.00 4.58
02 Aug, 2024 UPI/ANUJ KUMAR SO R/421565650549/UPI UPI-421531366282 +10,000.00 10,004.58
02 Aug, 2024 UPI/Smart Choice Fa/458169983257/QR SIT testing UPI-421532788081 -10,000.00 4.58
03 Aug, 2024 UPI/ANUJ KUMAR SO R/458206672783/UPI UPI-421650357232 +10.00 14.58
03 Aug, 2024 UPI/SUNITA TYAGI/421693786296/NA UPI-421650401258 -10.00 4.58
03 Aug, 2024 UPI/VARSHA SHARMA/421631836425/Sent from Paytm UPI-421651655684 +30,000.00 30,004.58
03 Aug, 2024 UPI/Hiresquare Digi/421673191614/QR SIT testing UPI-421652012824 -30,000.00 4.58
03 Aug, 2024 Recd:IMPS/421614845679/AACCW6791P/KKBK/X9444 IMPS-421614963308 +50,000.00 50,004.58
/WEPAY
03 Aug, 2024 UPI/ABHISHEK SHARMA/458248388934/NA UPI-421654978322 -10,000.00 40,004.58
03 Aug, 2024 UPI/ABHISHEK SHARMA/421632774412/NA UPI-421654991254 -23,000.00 17,004.58
03 Aug, 2024 UPI/VIKRAM SINGH GU/458210335578/Payment from UPI-421655146815 -10,000.00 7,004.58
Ph
03 Aug, 2024 UPI/MOHAMMAD RAEES/458212919072/NA UPI-421656340410 -10.00 6,994.58
03 Aug, 2024 UPI/KESHO SINGH/421600097354/NA UPI-421657464608 -3,000.00 3,994.58

Page 2 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Aug, 2024 UPI/KESHO SINGH/458266242559/NA UPI-421657638689 -1,550.00 2,444.58

03 Aug, 2024 UPI/Indian Railways/458270031310/NA UPI-421660887001 -60.00 2,384.58
03 Aug, 2024 UPI/VIKRAM SINGH GU/458204942169/Payment from UPI-421666102019 +10,000.00 12,384.58
Ph
03 Aug, 2024 UPI/Mr MADAN SINGH/421679738516/Payment from UPI-421666186739 -11,000.00 1,384.58
Ph
03 Aug, 2024 UPI/ANUJ KUMAR S O /458265114290/Payment from UPI-421666443638 -1,000.00 384.58
Ph
03 Aug, 2024 UPI/ANUJ KUMAR SO R/458236740460/Payment from UPI-421667944519 -300.00 84.58
Ph
03 Aug, 2024 UPI/ANUJ KUMAR SO R/421695110984/UPI UPI-421669950197 +400.00 484.58
03 Aug, 2024 UPI/ANUJ KUMAR SO R/458289805953/Payment from UPI-421679251673 -50.00 434.58
Ph
03 Aug, 2024 UPI/PAYTM RECHARGES/458277773858/NA UPI-421681250658 -22.00 412.58
03 Aug, 2024 UPI/NEETU SINGH/458364727736/NA (Value Date UPI-421782495838 -240.00 172.58
:04-AUG-24)
03 Aug, 2024 UPI/RINKU GARG S O /421780514904/NA (Value Date UPI-421782747389 -120.00 52.58
:04-AUG-24)
04 Aug, 2024 UPI/SUNITA TYAGI/421729121303/NA UPI-421786871872 -34.00 18.58
04 Aug, 2024 UPI/ABHISHEK SHARMA/421767525541/Payment from UPI-421703846748 +10,000.00 10,018.58
Ph
04 Aug, 2024 UPI/Digital Service/421751238318/BLINK QR Transa UPI-421704997400 -10,000.00 18.58
05 Aug, 2024 UPI/ANUJ KUMAR SO R/458451740457/Sent from UPI-421840659062 -10.00 8.58
Paytm
05 Aug, 2024 UPI/MOHD YASIR SO H/458426897417/Payment from UPI-421859986458 +2,000.00 2,008.58
Ph
05 Aug, 2024 UPI/Fashion UPI-421863810567 -2,000.00 8.58
Photogr/458468865626/GIGAPAY26523966
06 Aug, 2024 UPI/ANUJ KUMAR SO R/421907118373/Sent from UPI-421917083758 -5.00 3.58
Paytm
07 Aug, 2024 UPI/SANTOSH KUMAR S/458676809880/Payment from UPI-422035572329 +20,000.00 20,003.58
Ph
07 Aug, 2024 UPI/Ziggywave Alpha/458698593438/QR SIT testing UPI-422035926548 -20,000.00 3.58
07 Aug, 2024 UPI/AMIT SINGH DANG/422054266147/Payment from UPI-422062460193 +40.00 43.58
Ph
07 Aug, 2024 UPI/ANUJ KUMAR SO R/422095452949/Sent from UPI-422062462553 -40.00 3.58
Paytm
08 Aug, 2024 UPI/ANUJ KUMAR SO R/422131396552/Payment from UPI-422174779657 +10,000.00 10,003.58
Ph
08 Aug, 2024 UPI/Healwave Modern/422133581080/QR SIT testing UPI-422175278997 -10,000.00 3.58
08 Aug, 2024 UPI/DEV KUMAR MAHAW/458748303923/Payment UPI-422105305880 +4,000.00 4,003.58
from Ph
08 Aug, 2024 UPI/Zorba Enterpris/458759682868/QR SIT testing UPI-422107003712 -4,000.00 3.58
09 Aug, 2024 UPI/ANUJ KUMAR SO R/422250407530/Payment from UPI-422221299809 +4,200.00 4,203.58
Ph
09 Aug, 2024 UPI/Fashion UPI-422221560769 -4,000.00 203.58
Photogr/422287683500/GIGAPAY28210832
09 Aug, 2024 UPI/SUSHIL KUMAR SH/422254114229/NA UPI-422233204235 -110.00 93.58
09 Aug, 2024 UPI/ASHWANI KUMAR S/458822261085/NA UPI-422233250930 -20.00 73.58
09 Aug, 2024 UPI/RAM KUAMR/422292216687/NA UPI-422250509526 -20.00 53.58
10 Aug, 2024 UPI/SUNITA TYAGI/422350699563/NA UPI-422361518702 -30.00 23.58

Page 3 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

10 Aug, 2024 UPI/SUNITA TYAGI/458960983051/NA UPI-422361549271 -20.00 3.58

10 Aug, 2024 Recd:IMPS/422311638503/SMOOTHPE IMPS-422311911232 +20,126.00 20,129.58
D/KKBK/X1950/RemeT
10 Aug, 2024 UPI/Abhishek Sharma/458909864497/NA UPI-422363983588 -10,000.00 10,129.58
10 Aug, 2024 UPI/VINOD KUMAR SHA/458939196081/Payment from UPI-422364160649 -4,200.00 5,929.58
Ph
10 Aug, 2024 UPI/Zorba Enterpris/422322350055/QR SIT testing UPI-422364510955 -5,900.00 29.58
10 Aug, 2024 Recd:IMPS/422312687844/BHARTIPAY IMPS-422312962316 +21,500.00 21,529.58
/KKBK/X9209/Trans
10 Aug, 2024 UPI/DEEPAK KUMAR SA/422326366926/Payment from UPI-422365722404 -10,000.00 11,529.58
Ph
10 Aug, 2024 UPI/SUNITA TYAGI/422368863052/NA UPI-422365791269 -100.00 11,429.58
10 Aug, 2024 UPI/KAROD MAL GURJA/458933747501/Payment from UPI-422366427182 -2,000.00 9,429.58
Ph
10 Aug, 2024 UPI/Zorba Enterpris/422347571581/QR SIT testing UPI-422368387018 -9,000.00 429.58
10 Aug, 2024 UPI/Sarvan/422303540297/NA UPI-422372397847 -170.00 259.58
10 Aug, 2024 UPI/SAGAR/458955469030/Payment from Ph UPI-422374057603 -150.00 109.58
10 Aug, 2024 UPI/ASHWANI KUMAR S/422348570821/NA UPI-422374993237 -20.00 89.58
10 Aug, 2024 UPI/SONU/422397564688/Pay to BharatPe UPI-422388532059 -30.00 59.58
10 Aug, 2024 UPI/ANUJ KUMAR SO R/458903091941/Sent from UPI-422388682873 -20.00 39.58
Paytm
12 Aug, 2024 UPI/ANOOP PROVISION/459119680854/NA UPI-422546826874 -18.00 21.58
12 Aug, 2024 UPI/MOHD AHMAD/422508418713/UPI UPI-422555988890 +5,500.00 5,521.58
12 Aug, 2024 UPI/DEEKSH EDUCATIO/459193470602/qr UPI-422556174220 -500.00 5,021.58
12 Aug, 2024 UPI/FISH MART/422560462795/zZ5nooh5 UPI-422556388043 -5,000.00 21.58
12 Aug, 2024 Recd:IMPS/422513982101/KGC IMPS-422513195277 +1,000.00 1,021.58
INFOTE/KKBK/X0195/sentf
12 Aug, 2024 UPI/FIZAN MOHAMMAD/459173077681/Payment from UPI-422558399058 -1,000.00 21.58
Ph
12 Aug, 2024 UPI/SAGAR/459175849322/UPI UPI-422559071389 +5,000.00 5,021.58
12 Aug, 2024 UPI/NKR ENTERPRISES/422534670471/Payment from UPI-422559606224 -5,000.00 21.58
Ph
12 Aug, 2024 UPI/AMAR/422515425710/NA UPI-422561576890 -10.00 11.58
12 Aug, 2024 UPI/AMAR/422583443725/NA UPI-422561940136 -5.00 6.58
12 Aug, 2024 UPI/AMIT SINGH DANG/422549837199/Payment from UPI-422563476877 +60.00 66.58
Ph
12 Aug, 2024 UPI/ARJUN MITTAL/459184226434/Sent from Paytm UPI-422563702726 -60.00 6.58
12 Aug, 2024 UPI/NARESHDEVIWORAM/422516739144/Paymentfrom UPI-422572956169 +15,000.00 15,006.58
Phon
12 Aug, 2024 UPI/Bharti Airtel L/459128049950/Payment from Ph UPI-422573463239 -252.00 14,754.58
12 Aug, 2024 UPI/ANUJ KUMAR SO R/422528947445/Sent from UPI-422573565474 -5,800.00 8,954.58
Paytm
13 Aug, 2024 UPI/ANUJ KUMAR SO R/459243316192/Sent from UPI-422693396615 -1,000.00 7,954.58
Paytm

13 Aug, 2024 UPI/LAHANVI ENTERPR/422662650120/NA UPI-422696363419 -7,500.00 454.58

13 Aug, 2024 UPI/AMAR/422637072965/NA UPI-422601900414 -30.00 424.58
13 Aug, 2024 UPI/AMIT SINGH DANG/422624152652/Sent from UPI-422606092605 -50.00 374.58
Paytm
13 Aug, 2024 UPI/AMIT SINGH DANG/422668136971/Sent from UPI-422609930992 -100.00 274.58
Paytm

Page 4 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Aug, 2024 UPI/DINESH KR AGGAR/459295050969/NA UPI-422622352943 -10.00 264.58

13 Aug, 2024 UPI/ATAR SINGH/422670319591/NA UPI-422623475959 -40.00 224.58
13 Aug, 2024 UPI/AMIT SINGH DANG/459310393990/Sent from UPI-422733470355 -20.00 204.58
Paytm (Value Date :14-AUG-24)
14 Aug, 2024 UPI/ASHARAMGURJAR/459369265848/PaymentfromPh UPI-422743259243 +10,000.00 10,204.58
on
14 Aug, 2024 UPI/BALAJI FISHING /422773625974/o0MmX UPI-422745295478 -10,000.00 204.58
14 Aug, 2024 UPI/AMAR/459309404659/NA UPI-422751148718 -40.00 164.58
14 Aug, 2024 UPI/Zomato Ltd/422780973043/Zomato Payment UPI-422754468005 -119.00 45.58
14 Aug, 2024 UPI/Mr RAJDEEP/422800748259/NA (Value Date UPI-422880202963 -40.00 5.58
:15-AUG-24)
15 Aug, 2024 UPI/Anoop Provision/422813251503/NA UPI-422894824984 -5.00 0.58
15 Aug, 2024 UPI/CHETRAMMEENA/459417697530/akashpappu UPI-422814171740 +20,000.00 20,000.58
15 Aug, 2024 UPI/ZIGGYWAVEALPHAB/422802927861/NA UPI-422819989571 -10,000.00 10,000.58
15 Aug, 2024 Recd:IMPS/422823693982/AGCPC2519A/KKBK/X8380/ IMPS-422823197508 +15,170.00 25,170.58
IMPS
15 Aug, 2024 UPI/SHRWAN KUMAR/422885435782/Sent from Paytm UPI-422822052772 -10,000.00 15,170.58
15 Aug, 2024 UPI/AKASH SHARMA/422885456404/NA UPI-422822334598 -15,000.00 170.58
15 Aug, 2024 UPI/AKASH SHARMA/459526883334/NA (Value Date UPI-422922472609 +2,000.00 2,170.58
:16-AUG-24)
15 Aug, 2024 UPI/AKASHSHARMA/459589957098/NA (Value Date UPI-422922475779 +2,000.00 4,170.58
:16-AUG-24)
15 Aug, 2024 UPI/SHAISTA ROUNAQ/459520667751/NA (Value Date UPI-422922556443 -4,000.00 170.58
:16-AUG-24)
15 Aug, 2024 UPI/AKASH SHARMA/422985579675/NA (Value Date UPI-422923319949 +1.00 171.58
:16-AUG-24)
15 Aug, 2024 UPI/AKASHSHARMA/422985584585/NA (Value Date UPI-422923321614 +1,000.00 1,171.58
:16-AUG-24)
16 Aug, 2024 UPI/DEEPAK KUMAR SA/422976633606/Payment from UPI-422924285396 -1,000.00 171.58
Ph
16 Aug, 2024 UPI/RAMESHWAR LAL J/459531890301/NA UPI-422939426689 -80.00 91.58
16 Aug, 2024 UPI/MOHAMMEDAJAM/459584566312/PaymentfromP UPI-422944267558 +7,000.00 7,091.58
hon
16 Aug, 2024 UPI/VIPIN RAWAT/422916092604/NA UPI-422945157914 -500.00 6,591.58
16 Aug, 2024 NEFT AXISP00529123703 GO HIGH ADVERTISEMENTS NEFTINW-0942786088 +983.00 7,574.58
UTIB
16 Aug, 2024 UPI/SHREE RAM TOUR /422989582907/9kki UPI-422949878893 -6,999.99 574.59
17 Aug, 2024 UPI/AKASH SHARMA/423093131826/NA UPI-423073906294 +50.00 624.59
17 Aug, 2024 UPI/PUNAM/423093141827/NA UPI-423073975811 -600.00 24.59
17 Aug, 2024 UPI/ABHISHEK SHARMA/423013421865/Payment from UPI-423006906421 +2,000.00 2,024.59
Ph
17 Aug, 2024 UPI/SHREE RAM TOUR /423098032825/vfu0 UPI-423007190753 -1,999.51 25.08
18 Aug, 2024 UPI/SHAMBHU DAYAL S/423199047728/NA UPI-423114714217 -20.00 5.08
18 Aug, 2024 UPI/ABHISHEK KUMAR /459721224572/Payment from UPI-423115029230 +600.00 605.08
Ph
18 Aug, 2024 UPI/ABHISHEK KUMAR /459750477342/Payment from UPI-423115064391 +300.00 905.08
Ph
18 Aug, 2024 UPI/ABHISHEKKUMARSH/459759721130/Paymentfrom UPI-423115097075 +130.00 1,035.08
Phon
18 Aug, 2024 UPI/PUNAM/459721094236/NA UPI-423117345403 -1,020.00 15.08

Page 5 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

18 Aug, 2024 Recd:IMPS/423110975469/BHARTIPAY IMPS-423110570753 +820.00 835.08

/KKBK/X9209/Trans
18 Aug, 2024 UPI/Gunjan Sharma/423177496692/NA UPI-423118395883 -100.00 735.08
18 Aug, 2024 UPI/JITENDRA SHARMA/423199605592/NA UPI-423118433017 -80.00 655.08
18 Aug, 2024 UPI/SUNIL KUMAR/459766109731/Payment from Ph UPI-423123412993 -500.00 155.08
18 Aug, 2024 NEFT N231240647129015 NEFTINW-0944427899 +6,000.00 6,155.08
VENDORACCOUNTPAY299358251 B
18 Aug, 2024 UPI/TANVEERSAMEJA/423196524624/NA UPI-423130081463 +50.00 6,205.08
18 Aug, 2024 UPI/Anuj Kumar So R/423161588971/NA UPI-423130117243 -6,000.00 205.08
18 Aug, 2024 UPI/ANUJKUMARSORAME/459745194828/UPI UPI-423143187796 +3,000.00 3,205.08
18 Aug, 2024 UPI/ABHISHEK KUMAR /459729615650/Payment from UPI-423143239024 -1,030.00 2,175.08
Ph
18 Aug, 2024 UPI/Indian Railways/423255370305/NA (Value Date UPI-423255899278 -410.00 1,765.08
:19-AUG-24)
18 Aug, 2024 UPI/ARVIND RAJBHAR/459843010685/UPI (Value Date UPI-423255947264 +410.00 2,175.08
:19-AUG-24)
18 Aug, 2024 UPI/Indian Railways/423283444919/NA (Value Date UPI-423256009907 -410.00 1,765.08
:19-AUG-24)
19 Aug, 2024 UPI/SATYA PAL SINGH/459886539744/NA UPI-423257068177 -20.00 1,745.08
19 Aug, 2024 UPI/SATYA PAL SINGH/423270230230/NA UPI-423257072830 -20.00 1,725.08
19 Aug, 2024 UPI/ABHISHEK SHARMA/423205407801/NA UPI-423257635122 -1,600.00 125.08
19 Aug, 2024 UPI/ANUJ KUMAR SO R/423240416537/UPI UPI-423258143881 +2,000.00 2,125.08
19 Aug, 2024 UPI/IDARISH/423205494017/NA UPI-423258212689 -100.00 2,025.08
19 Aug, 2024 UPI/RANJIT/423267499313/NA UPI-423258226323 -120.00 1,905.08
19 Aug, 2024 UPI/Mr Mukammil/423205691970/NA UPI-423259498681 -30.00 1,875.08
19 Aug, 2024 UPI/KULDEEP SO MAHI/423294838204/NA UPI-423259742050 -30.00 1,845.08
19 Aug, 2024 UPI/Mr Mukammil/423232094295/NA UPI-423259759868 -10.00 1,835.08
19 Aug, 2024 UPI/RAVI KUMAR S O /423214174920/NA UPI-423259791910 -100.00 1,735.08
19 Aug, 2024 UPI/Rajendra Kumar/423208375749/NA UPI-423259981596 -105.00 1,630.08
19 Aug, 2024 UPI/AAYAN HYDERABAD/423208384984/UPI UPI-423260250792 -80.00 1,550.08
19 Aug, 2024 Recd:IMPS/423212893439/BHARTIPAY IMPS-423212017628 +9,900.00 11,450.08
/KKBK/X9209/Trans
19 Aug, 2024 UPI/LOKESH KUMAR SH/423212696174/NA UPI-423269090758 -10,000.00 1,450.08
19 Aug, 2024 UPI/SHAKTI PRAKASH/423212719003/NA UPI-423269724525 -247.00 1,203.08
19 Aug, 2024 UPI/Mr Mukammil/423213796143/NA UPI-423271879720 -30.00 1,173.08
19 Aug, 2024 UPI/KULDEEP SO MAHI/423213802683/NA UPI-423272066020 -100.00 1,073.08
19 Aug, 2024 UPI/Ravi Kumar S O /423213809233/NA UPI-423272239768 -20.00 1,053.08
19 Aug, 2024 UPI/Zomato Online O/423213818066/ZomatoOnlineOrd UPI-423272487125 -198.00 855.08
19 Aug, 2024 Recd:IMPS/423215861586/CMSIMPSPay/KKBK/X1642/ IMPS-423215219789 +10,000.00 10,855.08
Remit
19 Aug, 2024 UPI/LOKESH KUMAR SH/423215968991/NA UPI-423276769830 -10,000.00 855.08
19 Aug, 2024 ATL/8579/800084/ROORKEE BRANCH 423219686095 -500.00 355.08
ATMROOR190824/19:44
19 Aug, 2024 Recd:IMPS/423220647509/DECENTRO IMPS-423220517378 +18,400.00 18,755.08
T/KKBK/X3666/Withd
19 Aug, 2024 ATL/8579/504492/ROORKEE - 7844 -10,000.00 8,755.08
HARIDWARHARD190824/21:14
19 Aug, 2024 ATL/8579/504492/ROORKEE - 7845 -8,500.00 255.08
HARIDWARHARD190824/21:15

Page 6 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Aug, 2024 UPI/KULDEEP SO MAHI/423307841421/NA UPI-423301424103 -100.00 155.08

20 Aug, 2024 UPI/Ravi Kumar S O /423307841526/NA UPI-423301433117 -40.00 115.08
20 Aug, 2024 UPI/LOKESHKUMARSHAR/459918708825/Paymentfro UPI-423304945859 +100.00 215.08
mPhon
20 Aug, 2024 UPI/ZOMATO/423310955512/NA UPI-423304957497 -183.00 32.08
20 Aug, 2024 Recd:IMPS/423310660951/BHARTIPAY IMPS-423310883126 +30,000.00 30,032.08
/KKBK/X9209/Trans
20 Aug, 2024 UPI/LOKESH KUMAR SH/423310021358/NA UPI-423306930148 -30,000.00 32.08
20 Aug, 2024 UPI/LOKESH KUMAR S/423312688523/NA UPI-423309604045 +100.00 132.08
20 Aug, 2024 UPI/RANJIT/423312120329/NA UPI-423309715437 -100.00 32.08
20 Aug, 2024 Recd:IMPS/423319373244/CMSIMPSPay/KKBK/X1642/ IMPS-423319472475 +10,000.00 10,032.08
Remit
20 Aug, 2024 UPI/SAGAR/423320897414/NA UPI-423331425896 -10,000.00 32.08
20 Aug, 2024 Recd:IMPS/423325195870/BON IMPS-423320571127 +10,000.00 10,032.08
PAYOUT/KKBK/X8975/6JPKZ
20 Aug, 2024 UPI/BESHADE ENTERPR/459923854687/NA UPI-423335821682 -10,000.00 32.08
20 Aug, 2024 Recd:IMPS/423326117118/BON IMPS-423322674546 +36,300.00 36,332.08
PAYOUT/KKBK/X8975/NGTAD
20 Aug, 2024 UPI/SAMEER AHMAD SO/423323221831/NA UPI-423339916286 -250.00 36,082.08
20 Aug, 2024 UPI/ATAL BIHARI SH/423400238137/NA (Value Date UPI-423440355505 -1,500.00 34,582.08
:21-AUG-24)
21 Aug, 2024 UPI/HiresquareDigit/423437411644/QR Txn UPI-423442760220 -34,000.00 582.08
21 Aug, 2024 Recd:IMPS/423427014391/BON IMPS-423408829932 +40,800.00 41,382.08
PAYOUT/KKBK/X8975/FVCCS
21 Aug, 2024 UPI/AMIT SINGH DANG/423408317031/NA UPI-423443372220 -500.00 40,882.08
21 Aug, 2024 UPI/ANUJ KUMAR SO R/423409379561/NA UPI-423445145208 -3,500.00 37,382.08
21 Aug, 2024 UPI/IR SOLUTIONS/423489845546/Qbtq UPI-423448858080 -700.00 36,682.08
21 Aug, 2024 UPI/SHIVAM KUMAR/423411549565/MB UPI UPI-423449562576 -350.00 36,332.08
21 Aug, 2024 UPI/SHAWEJ/423476780584/Pay to BharatPe UPI-423457456682 -210.00 36,122.08
21 Aug, 2024 UPI/ZOMATO/460080958354/NA UPI-423457613523 -108.03 36,014.05
21 Aug, 2024 UPI/IRCTC_APP_UPI/460059286031/NA UPI-423461535918 -814.05 35,200.00
21 Aug, 2024 ATL/8579/800004/SUBHASH CHOWK 423416268331 -5,000.00 30,200.00
ROORKEEH210824/16:59
21 Aug, 2024 UPI/ZIGGYWAVEALPHAB/423482555117/QR Txn UPI-423466994091 -30,000.00 200.00
22 Aug, 2024 UPI/AKASH SHARMA/460104773411/NA UPI-423588010846 +5.00 205.00
22 Aug, 2024 UPI/PAYTM RECHARGES/460189128276/NA UPI-423588031087 -200.80 4.20
22 Aug, 2024 UPI/ARAM SINGH GURJ/423578209021/Payment from UPI-423589012680 +14,870.00 14,874.20
Ph
22 Aug, 2024 UPI/ARAM SINGH GURJ/423510473827/Payment from UPI-423589235941 -20.00 14,854.20
Ph
22 Aug, 2024 UPI/HiresquareDigit/423503957839/QR Txn UPI-423590688153 -14,500.00 354.20
22 Aug, 2024 UPI/INDMONEY PRIVAT/423515537981/for Bank verifi UPI-423503092924 -1.00 353.20
22 Aug, 2024 UPI/MOHAMMAD RAEES/423517710887/NA UPI-423507823286 -20.00 333.20
22 Aug, 2024 UPI/ATAR SINGH/423519899499/NA UPI-423512810237 -100.00 233.20
23 Aug, 2024 UPI/ANUJ KUMAR SO R/423612934297/NA UPI-423637692743 -210.00 23.20
23 Aug, 2024 UPI/SONU/423616249851/Pay to BharatPe UPI-423645230668 -10.00 13.20
24 Aug, 2024 UPI_CRADJ_U2_TDT_220824_423515537981_230824_1 FOS2423736044399 +1.00 14.20
0C
25 Aug, 2024 UPI/Sunita Tyagi/423810806089/NA UPI-423813745548 -10.00 4.20

Page 7 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

25 Aug, 2024 UPI/UMARAV/423830634151/Payment from Ph UPI-423816044930 +20,000.00 20,004.20

25 Aug, 2024 UPI/UMARAV/423879910079/Payment from Ph UPI-423816074905 +19,500.00 39,504.20
25 Aug, 2024 UPI/GURDEEP ARMY ST/423843996562/NA UPI-423819091092 -1,500.00 38,004.20
25 Aug, 2024 UPI/GURDEEP ARMY ST/460430574637/NA UPI-423819106494 -1,000.00 37,004.20
25 Aug, 2024 UPI/Fancy General S/423877247288/NA UPI-423819426052 -280.00 36,724.20
25 Aug, 2024 UPI/PRAVESH/423890303305/NA UPI-423820342117 -80.00 36,644.20
25 Aug, 2024 UPI/SAHIB ALI/423844238079/NA UPI-423820686548 -20.00 36,624.20
25 Aug, 2024 PCD/8579/SHIKHA 423808171797 -753.76 35,870.44
PETROLEUM/ROORKEE250824/13:37
25 Aug, 2024 UPI/AASMUHAMMAD/423844378466/Sent from Paytm UPI-423821761154 -90.00 35,780.44
25 Aug, 2024 UPI/Delhivery Limit/423814105552/NA UPI-423822175532 -3,732.00 32,048.44
25 Aug, 2024 UPI/BESHADE ENTERPR/423862200430/QR Txn UPI-423824168699 -30,000.00 2,048.44
25 Aug, 2024 UPI/AKASH SHARMA/423840949817/NA UPI-423825329363 -1,000.00 1,048.44
25 Aug, 2024 Recd:IMPS/423827110844/CEN IMPS-423816597133 +16,000.00 17,048.44
PAYOUT/KKBK/X3156/PAYME
25 Aug, 2024 UPI/MANOJ KUMAR SO /423816289713/NA UPI-423827503198 -16,000.00 1,048.44
25 Aug, 2024 Recd:IMPS/423826132773/BON IMPS-423817677877 +50,000.00 51,048.44
PAYOUT/KKBK/X8975/FR1P6
25 Aug, 2024 UPI/ANUJ KUMAR SO R/460450291266/Sent from UPI-423831042426 -10,000.00 41,048.44
Paytm
25 Aug, 2024 UPI/HiresquareDigit/423878097720/QR Txn UPI-423831248700 -30,000.00 11,048.44
25 Aug, 2024 REV-UPI/HiresquareDig/423878097720/ UPI-423831248700 +30,000.00 41,048.44
25 Aug, 2024 UPI/HiresquareDigit/423857323650/QR Txn UPI-423831298449 -30,000.00 11,048.44
25 Aug, 2024 REV-UPI/HiresquareDig/423857323650/ UPI-423831298449 +30,000.00 41,048.44
25 Aug, 2024 UPI/VIPIN RAWAT/460423294890/Payment from Ph UPI-423831505220 -1,000.00 40,048.44
25 Aug, 2024 UPI/ZIGGYWAVEALPHAB/423948485343/QR Txn (Value UPI-423948451710 -30,000.00 10,048.44
Date :26-AUG-24)

25 Aug, 2024 Recd:IMPS/423926008442/CEN IMPS-423901025679 +48,600.00 58,648.44

PAYOUT/KKBK/X3156/PAYME (Value Date :26-AUG-24)
26 Aug, 2024 UPI/Anoop Provision/423906128070/NA UPI-423949884677 -167.00 58,481.44
26 Aug, 2024 UPI/CODESTROM ANALY/460585181303/QR Txn UPI-423952701656 -20,000.00 38,481.44
26 Aug, 2024 UPI/Sunita Tyagi/423911388083/NA UPI-423957342429 -30.00 38,451.44
26 Aug, 2024 ATL/8579/800004/SUBHASH CHOWK 423911268408 -1,000.00 37,451.44
ROORKEEH260824/11:50
26 Aug, 2024 UPI/BESHADE ENTERPR/423912500121/QR Txn UPI-423960332568 -20,000.00 17,451.44
26 Aug, 2024 UPI/MOHIT DHABHA/423954181098/NA UPI-423985771796 -50.00 17,401.44
26 Aug, 2024 UPI/ANKIT ARORA/460560843237/NA UPI-423985908477 -120.00 17,281.44
26 Aug, 2024 UPI/SAHIB ALI/423992395215/NA UPI-423988823322 -105.00 17,176.44
26 Aug, 2024 UPI/SAHIB ALI/460579411808/NA UPI-423988834946 -20.00 17,156.44
26 Aug, 2024 UPI/Mukesh UPI-424089655791 -16,999.98 156.46
Enterpri/424000656516/X7SB61724699385 (Value Date
:27-AUG-24)
26 Aug, 2024 REV-UPI/Mukesh UPI-424089655791 +16,999.98 17,156.44
Enterp/424000656516/X7SB617246993 (Value Date
:27-AUG-24)
26 Aug, 2024 UPI/Mukesh UPI-424089664264 -16,999.98 156.46
Enterpri/424000657040/X7SB61724699385 (Value Date
:27-AUG-24)

Page 8 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Aug, 2024 REV-UPI/Mukesh UPI-424089664264 +16,999.98 17,156.44

Enterp/424000657040/X7SB617246993 (Value Date
:27-AUG-24)
27 Aug, 2024 UPI/Airtel/424055010754/NA UPI-424092044541 -20.00 17,136.44
27 Aug, 2024 UPI/ZIGGYWAVEALPHAB/460654913780/QR Txn UPI-424095244442 -15,000.00 2,136.44
27 Aug, 2024 UPI/AKASHSHARMA/424055577458/NA UPI-424096060522 +21,000.00 23,136.44
27 Aug, 2024 UPI/BESHADE ENTERPR/424055611689/QR Txn UPI-424096070238 -21,000.00 2,136.44
27 Aug, 2024 UPI/VIPIN RAWAT/460694567070/Payment from Ph UPI-424097699190 -200.00 1,936.44
27 Aug, 2024 UPI/ANUJ KUMAR SO R/424013214009/NA UPI-424003448496 -1.00 1,935.44
27 Aug, 2024 UPI/PRAVESH/424013232455/NA UPI-424003896986 -60.00 1,875.44
27 Aug, 2024 UPI/Anuj Kumar/460634178311/NA UPI-424007300721 +3,500.00 5,375.44
27 Aug, 2024 UPI/KULDEEP CHOUDH/424015366043/MB UPI UPI-424007329764 -3,500.00 1,875.44
27 Aug, 2024 UPI/ANUJ KUMAR SO R/424059356856/NA UPI-424021482392 -1,000.00 875.44
28 Aug, 2024 UPI/BESHADE ENTERPR/424161428065/QR Txn UPI-424136418942 -700.00 175.44
28 Aug, 2024 UPI/SUNITA TYAGI/460748519773/NA UPI-424157973641 -20.00 155.44
28 Aug, 2024 UPI/SUNITA TYAGI/424165092078/NA UPI-424161420341 -10.00 145.44
28 Aug, 2024 UPI/Geeta filling s/460762980179/NA UPI-424161698752 -100.00 45.44
28 Aug, 2024 UPI/SURENDRA NARANG/424123147348/Sent from UPI-424164357142 -40.00 5.44
Paytm
29 Aug, 2024 UPI/ANUJKUMARSORAME/460806818777/Paymentfro UPI-424283738413 +100.00 105.44
mPhon
29 Aug, 2024 UPI/VIKRAM SINGH GU/460825119472/Payment from UPI-424283819792 +2,600.00 2,705.44
Ph
29 Aug, 2024 UPI/Delhivery Limit/424212983807/NA UPI-424284327823 -2,315.00 390.44
29 Aug, 2024 UPI/SUNNY ARORA/424268325133/NA UPI-424284629178 -79.00 311.44
29 Aug, 2024 UPI/ANOOP PROVISION/424217585900/NA UPI-424295654310 -68.00 243.44
29 Aug, 2024 UPI/AnujKumar/460823540286/NA UPI-424206964087 +1,000.00 1,243.44
29 Aug, 2024 UPI/Sai Enterprises/424220079888/NA UPI-424206986716 -460.00 783.44
29 Aug, 2024 UPI/Sai Enterprises/424220081535/NA UPI-424207023337 -180.00 603.44
29 Aug, 2024 UPI/Kuldeep/424221115133/NA UPI-424207848508 -200.00 403.44
29 Aug, 2024 UPI/Jawala Singh/424221131797/NA UPI-424208270621 -10.00 393.44
29 Aug, 2024 UPI/RAHUL KUMAR/424221135067/NA UPI-424208345808 -40.00 353.44
29 Aug, 2024 UPI/ATAR SINGH/424221136712/NA UPI-424208393302 -20.00 333.44
29 Aug, 2024 UPI/ANOOP PROVISION/424221145402/NA UPI-424208605827 -145.00 188.44
29 Aug, 2024 UPI/Sahib Ali/424222301858/NA UPI-424212513420 -80.00 108.44
30 Aug, 2024 UPI/ABHINAV KUMAR S/424373547096/NA UPI-424317846524 -100.00 8.44
30 Aug, 2024 UPI/Stage/424383528139/Collect request UPI-424317879618 -1.00 7.44
30 Aug, 2024 UPI/PhonePe/424315433366/R02PhonePeRever UPI-424317880836 +1.00 8.44
30 Aug, 2024 UPI_CRADJ_U2_TDT_260824_423912500121_300824_7 FOS2424336796029 +20,000.00 20,008.44
C
30 Aug, 2024 UPI_CRADJ_U2_TDT_270824_424055611689_300824_7 FOS2424336796021 +21,000.00 41,008.44
C
30 Aug, 2024 UPI/Nexus enterpris/424479570804/QR Txn (Value Date UPI-424457530405 -40,000.00 1,008.44
:31-AUG-24)
30 Aug, 2024 Recd:IMPS/424400025305/AAHCB4709M/KKBK/X9444 IMPS-424400643147 +25,000.00 26,008.44
/PAY10 (Value Date :31-AUG-24)
30 Aug, 2024 Recd:IMPS/424400945027/BHARTIPAY IMPS-424400643251 +25,000.00 51,008.44
/KKBK/X9209/Trans (Value Date :31-AUG-24)

Page 9 of 11
 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 637612860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

30 Aug, 2024 UPI/Nexus enterpris/461092061298/QR Txn (Value Date UPI-424457654826 -40,000.00 11,008.44
:31-AUG-24)
30 Aug, 2024 UPI/PRAKASH/424479622801/NA (Value Date UPI-424457969369 -10,000.00 1,008.44
:31-AUG-24)
30 Aug, 2024 UPI/ONLINE ARMY STO/461096004265/Payment from UPI-424458226631 -100.00 908.44
Ph (Value Date :31-AUG-24)
31 Aug, 2024 Recd:IMPS/424427013532/CEN IMPS-424403680131 +50,000.00 50,908.44
PAYOUT/KKBK/X3156/PAYME
31 Aug, 2024 UPI/Anuj Kumar/424408083655/NA UPI-424460414325 -1,000.00 49,908.44
31 Aug, 2024 UPI/Anuj Kumar/424408084625/NA UPI-424460439512 -400.00 49,508.44
31 Aug, 2024 UPI/SUNITA TYAGI/424450449464/NA UPI-424470230213 -20.00 49,488.44
31 Aug, 2024 UPI/AKASH SHARMA/424455762869/NA UPI-424474684868 -5,000.00 44,488.44
31 Aug, 2024 UPI/AKASH SHARMA/424497750850/NA UPI-424474702686 -1,000.00 43,488.44
31 Aug, 2024 UPI/AKASH SHARMA/461092262109/NA UPI-424474709232 -1,000.00 42,488.44
31 Aug, 2024 UPI/AKASH SHARMA/424465068270/NA UPI-424474715360 -1,000.00 41,488.44
31 Aug, 2024 UPI/AKASH SHARMA/424426137774/NA UPI-424474722927 -1,000.00 40,488.44
31 Aug, 2024 UPI/ZIGGYWAVEALPHAB/424414723512/QR Txn UPI-424475063505 -5,000.00 35,488.44
31 Aug, 2024 UPI/AKASHSHARMA/461084942645/NA UPI-424476678444 +4,600.00 40,088.44
31 Aug, 2024 UPI/SHOBHIT TOMAR/424416882126/NA UPI-424478924936 -10,000.00 30,088.44
31 Aug, 2024 UPI/SHOBHITTOMAR/461058424475/UPI UPI-424479047391 +10,000.00 40,088.44
31 Aug, 2024 UPI/ABHINAV KUMAR S/424419372213/MB UPI UPI-424490800531 -10,000.00 30,088.44
31 Aug, 2024 UPI/BESHADE ENTERPR/424420528081/QR Txn UPI-424494209520 -10,000.00 20,088.44
31 Aug, 2024 UPI/ANOOP PROVISION/461059024632/NA UPI-424495760798 -100.00 19,988.44
31 Aug, 2024 UPI/AKASHSHARMA/424486185919/NA UPI-424401527740 +200.00 20,188.44
31 Aug, 2024 UPI/B SRINU BUILDIN/424500830825/T8cI (Value Date UPI-424501663090 -10,000.00 10,188.44
:01-SEP-24)
31 Aug, 2024 UPI/DIPAK MAITY/424500846579/X1TWMAQ8 (Value UPI-424502053326 -9,997.79 190.65
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 25.58

Total debited 215 Transactions -9,28,466.89
Total credited 81 Transactions +9,28,631.96
Closing balance 190.65
Overdraft drawing power 0.00
Average monthly/quarterly balance 5,450.20

Hold balance Recoverable 0.00

Others 0.00

Sweep TD Opening balance 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.

Page 10 of 11
 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 637612860
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 11 of 11

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 B

Date: Fri Oct 25 09:29:32 IST 2024