AP-Aut Bank deposit of up to Rs.

Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 524344204

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

Vipul Tiwari
CRN 524344204

Home branch
BLOCK NO 109
GEETAPURI COLONY MAKHDOOM PUR
GOMTINAGAR VISTAAR KMBL 1 745 VARDAAN, KHAND GOMTI NAGAR, EXTENSION
LUCKNOW 226010 MAKHDOOM PUR, MAKHDOOM PUR, UTTAR PRADESH - 226010
UTTAR PRADESH
INDIA

Ref.No. 26069385-28766544

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.00

Savings Account (s) Liquid 0.00

Total INDIAN RUPEES 0.00

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 5

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_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 524344204

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 524344204

/ac Co
Account # 2448014427
Saving Account Variant CORPORATE EDGE SALARY ACCOUNT

01 Aug, 2023 - 31 Aug, 2023 Currency Indian Rupees

Vipul Tiwari Home branch

CRN 524344204 Makhdoom Pur

IFSC KKBK0005207
MICR 226485016

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2023 OPENING BALANCE ... +11.00 11.00

09 Aug, 2023 NEFT KKBKH23221700696 J K MARKETING NEFTINW-0641288630 +9,600.00 9,611.00
KKBK0000958
09 Aug, 2023 UPI/RANJEET /322119450676/NA UPI-322185978667 -1,500.00 8,111.00
09 Aug, 2023 UPI/Maha Thandi Bea/322120469067/NA UPI-322186691906 -120.00 7,991.00
09 Aug, 2023 UPI/Rani Dubey/322120510043/NA UPI-322188312661 -2,000.00 5,991.00
10 Aug, 2023 ATL/0604/504594/INDUSIND BANK 322209008453 -3,500.00 2,491.00
LIMITEDL100823/09:25
10 Aug, 2023 UPI/ALOK KUMAR/322212919693/NA UPI-322202550657 +100.00 2,591.00
10 Aug, 2023 UPI/Vipul Tiwari/322212949045/NA UPI-322203486397 -500.00 2,091.00
10 Aug, 2023 UPI/Vipul Tiwari/322216111321/NA UPI-322209222507 -550.00 1,541.00
12 Aug, 2023 UPI/Munshi Lal/322407484814/NA UPI-322457631952 -80.00 1,461.00
12 Aug, 2023 UPI/RADHIKA MISHRA/322407487767/NA UPI-322457770335 -255.00 1,206.00
12 Aug, 2023 UPI/Sudhir Tiwari/322408494176/NA UPI-322458049701 -75.00 1,131.00
12 Aug, 2023 UPI/Amresh Kumar Mi/322409519858/NA UPI-322459119478 -90.00 1,041.00
12 Aug, 2023 UPI/HARISHCHANDRARA/322410551215/NA UPI-322460284990 -70.00 971.00
13 Aug, 2023 UPI/Vipul Tiwari/322513466196/NA UPI-322596661235 -50.00 921.00
14 Aug, 2023 MB:BILLPAY FOR JIOPREPAID 0437598478 EBPP-0437598478 -61.00 860.00
14 Aug, 2023 UPI/Nidhi Hyper Mar/322622770708/NA UPI-322644374974 -265.00 595.00
14 Aug, 2023 UPI/Nidhi Hyper Mar/322622775479/NA UPI-322644569944 -50.00 545.00
15 Aug, 2023 UPI/Sudha Filling S/322704852071/NA UPI-322747662013 -105.00 440.00
15 Aug, 2023 UPI/Amresh Kumar Mi/322705852825/NA UPI-322747707454 -20.00 420.00
15 Aug, 2023 UPI/Vinay Krishna V/322710935397/NA UPI-322751295269 -20.00 400.00
15 Aug, 2023 UPI/Mukesh Modi/322717186398/NA UPI-322761888597 -10.00 390.00
15 Aug, 2023 UPI/Sudha Filling S/322718268812/NA UPI-322765345391 -105.00 285.00
16 Aug, 2023 UPI/Baby Sharma/322808523996/NA UPI-322876139111 -100.00 185.00
16 Aug, 2023 UPI/Baby Sharma/322816855124/NA UPI-322889112411 -70.00 115.00
16 Aug, 2023 UPI/Sooraj Chaurasi/322818959962/NA UPI-322893413199 -15.00 100.00
17 Aug, 2023 UPI/Munshi Lal/322909308302/NA UPI-322907234099 -20.00 80.00
17 Aug, 2023 UPI/Vipul Tiwari/322912417881/NA UPI-322911402872 -40.00 40.00
17 Aug, 2023 UPI/NAKUL PRASAD MO/322914491601/NA UPI-322914448182 -11.00 29.00

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 524344204

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

17 Aug, 2023 UPI/Sooraj Chaurasi/322917639070/NA UPI-322920458218 -10.00 19.00

17 Aug, 2023 UPI/RANJEET/322917648062/NA UPI-322920826924 +200.00 219.00
17 Aug, 2023 UPI/Sooraj Chaurasi/322918684210/NA UPI-322922293735 -18.00 201.00
17 Aug, 2023 UPI/Jitendr Chauras/322919779385/NA UPI-322925114509 -10.00 191.00
18 Aug, 2023 UPI/Vinay Krishna V/323009032252/NA UPI-323035216963 -20.00 171.00
18 Aug, 2023 UPI/Mr VIVEK KUMAR/323009057600/NA UPI-323036260380 -20.00 151.00
18 Aug, 2023 UPI/NAKUL PRASAD MO/323014255229/NA UPI-323043694551 -10.00 141.00
18 Aug, 2023 UPI/Sooraj Chaurasi/323017396650/NA UPI-323049371010 -10.00 131.00
18 Aug, 2023 UPI/Nakul Prasad Mo/323019527464/NA UPI-323054669591 -20.00 111.00
18 Aug, 2023 UPI/RAHUL/359642788335/Sent from Paytm UPI-323059059544 +2,000.00 2,111.00
18 Aug, 2023 UPI/RAHUL/359642812336/Sent from Paytm UPI-323059069446 +6,000.00 8,111.00
19 Aug, 2023 ATL/0604/504594/INDUSIND BANK 323109015125 -8,000.00 111.00
LIMITEDL190823/09:24
19 Aug, 2023 UPI/Aditya Fuels/323119252571/NA UPI-323183237106 -50.00 61.00
19 Aug, 2023 UPI/Anku Kumar Modi/323120261481/NA UPI-323183592091 -30.00 31.00
20 Aug, 2023 UPI/Sooraj Chaurasi/323214706415/NA UPI-323201584196 -10.00 21.00
20 Aug, 2023 UPI/Sooraj Chaurasi/323217841227/NA UPI-323207137601 -15.00 6.00
21 Aug, 2023 UPI/Vipul Tiwari/323318602896/NA UPI-323337203086 -6.00 0.00

SUMMARY AP-Auto

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

Opening balance 11.00

Saving account
Total debited 40 Transactions -17,911.00
Total credited 5 Transactions +17,900.00
Closing balance 0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 655.55

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.

Page 4 of 5

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
 AP-Aut Bank deposit of up to Rs.Strip_Debit
5,00,000 wiC
opay for /actuate/activeportal/msgimg/Global
0 524344204

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

Page 5 of 5

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Fri Feb 09 14:48:24 IST 2024