AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 172245953

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

Manin Derjeet Singh

CRN 172245953

Home branch
H NO-396 PAHDUSAR MOHALLA
PUNJAB HABHA PATIALA GURGAON - SECTOR 14
. KOTAK MAHINDRA BANK,GROUND FLOOR,SCO 16,SECTOR
PATIALA 147201 14,GURGAON,GURGAON,HARYANA-122001
PUNJAB 0124-4215268
INDIA

Ref.No. 3838619-31340320

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 3,464.07

Savings Account(s) + Prepaid Liquid 3,464.07

Total INDIAN RUPEES 3,464.07

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://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html

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
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 172245953

/ac Co
Account # 4511674071
Saving Account(s) + Variant CORPORATE EDGE SALARY ACCOUNT

Prepaid Currency Indian Rupees

01 Jan, 2024 - 31 Jan, 2024

Manin Derjeet Singh Home branch

CRN 172245953 Gurgaon - Sector 14

IFSC KKBK0000287
MICR 110485027

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2024 OPENING BALANCE ... +8,545.28 8,545.28

01 Jan, 2024 UPI/R K KARYANA/400133630182/UPI UPI-400185442250 -40.00 8,505.28
01 Jan, 2024 UPI/Jain Service Ce/436727731362/UPI UPI-400186527342 -220.00 8,285.28
01 Jan, 2024 UPI/AVTAR SINGH/436799839260/Pay to BharatPe UPI-400194404132 -40.00 8,245.28
01 Jan, 2024 UPI/Mr JATINDER KUM/436727541923/UPI UPI-400194570817 -40.00 8,205.28
01 Jan, 2024 UPI/KHEM CHAND/436747439788/UPI UPI-400194730285 -30.00 8,175.28
01 Jan, 2024 UPI/R K KARYANA/400192340201/UPI UPI-400195026991 -20.00 8,155.28
02 Jan, 2024 UPI/R K KARYANA/436854778828/UPI UPI-400232379277 -40.00 8,115.28
03 Jan, 2024 UPI/KRISHNA PAHUJA/400387413990/UPI UPI-400365793479 -7,190.00 925.28
04 Jan, 2024 UPI/SOURAV THAKUR/400487943244/UPI UPI-400492077856 +100.00 1,025.28
04 Jan, 2024 UPI/SOURAV THAKUR/400419743969/botox UPI-400492125157 +11,600.00 12,625.28
04 Jan, 2024 UPI/MPOKKET FINANCI/437040447175/UPI UPI-400493465826 -6,223.70 6,401.58
04 Jan, 2024 Recd:IMPS/400413660210/MPOKKET IMPS-400413153081 +5,418.00 11,819.58
FI/KKBK/X2028/mPokk
04 Jan, 2024 UPI/KRISHNA PAHUJA/437080145356/dhuri UPI-400493756796 -11,000.00 819.58
04 Jan, 2024 UPI/HEM RAJ/437039351877/UPI UPI-400499429525 -40.00 779.58
04 Jan, 2024 UPI/PARNEET SINGH/400431441132/UPI UPI-400402821112 +12,800.00 13,579.58
04 Jan, 2024 UPI/MANPREET SINGH/437074655239/UPI UPI-400402898048 -12,800.00 779.58
04 Jan, 2024 UPI/R K KARYANA/400451855685/UPI UPI-400403590264 -40.00 739.58
05 Jan, 2024 UPI/MANSINGHSOPREMR/437175390749/UPI UPI-400535389172 -40.00 699.58
05 Jan, 2024 UPI/Mr VIPIN KUMAR/437191707199/UPI UPI-400548206622 -150.00 549.58
06 Jan, 2024 UPI/VIRENDER KUMAR/400676335040/UPI UPI-400672989823 -20.00 529.58
06 Jan, 2024 UPI/ATWAL FILLING S/400684240969/UPI UPI-400676300199 -120.00 409.58
07 Jan, 2024 UPI/PARNEET SINGH/400759172217/UPI UPI-400710685884 +7,800.00 8,209.58
07 Jan, 2024 UPI/MANPREET SINGH/437301775040/UPI UPI-400711195747 -7,800.00 409.58
07 Jan, 2024 UPI/R K KARYANA/437369486430/UPI UPI-400719357219 -20.00 389.58
07 Jan, 2024 UPI/DINESH KUMAR/437390686823/UPI UPI-400719477576 -50.00 339.58
07 Jan, 2024 UPI/DINESH KUMAR/437364186587/UPI UPI-400719614903 -40.00 299.58

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 172245953

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Jan, 2024 UPI/Mr SUKHDEEP SI/437492699388/Pay to BharatPe UPI-400833767808 -15.00 284.58

08 Jan, 2024 UPI/KUSHAL KUMAR/437433000834/UPI UPI-400834312044 -20.00 264.58
09 Jan, 2024 UPI/SURAJ YADAV/400979777458/UPI UPI-400900350048 -40.00 224.58
10 Jan, 2024 UPI/Delhi Metro Rai/437629013756/UPI UPI-401028402720 -40.00 184.58
10 Jan, 2024 UPI/ASHISH PRASHAR/437623522193/UPI UPI-401039218633 -100.00 84.58
11 Jan, 2024 UPI/MANPREET SINGH/401192471306/UPI UPI-401149819250 +100.00 184.58
11 Jan, 2024 UPI/JIVAN JYOTI/401149436317/UPI UPI-401149830652 -100.00 84.58
12 Jan, 2024 UPI/ANU RANI/437854694659/UPI UPI-401201639179 -20.00 64.58
13 Jan, 2024 UPI/R K KARYANA/437927031290/UPI UPI-401333620727 -20.00 44.58
14 Jan, 2024 UPI/R K KARYANA/401465372610/UPI UPI-401472507034 -20.00 24.58
15 Jan, 2024 UPI/R K KARYANA/438110304785/UPI UPI-401502065525 -20.00 4.58
18 Jan, 2024 UPI/RISHAB/401855816300/UPI UPI-401802316013 +2,200.00 2,204.58
18 Jan, 2024 UPI/mPokket/438401119220/UPI UPI-401802348501 -2,200.76 3.82
18 Jan, 2024 NEFT N018242840541472 MPOKKET FINANCIAL NEFTINW-0754255311 +1,836.00 1,839.82
SERVICES
18 Jan, 2024 UPI/rishimehra257@o/401850726708/UPI UPI-401810325216 -1,800.00 39.82
19 Jan, 2024 UPI/PARNEET SINGH/401948994527/UPI UPI-401925736768 +17,000.00 17,039.82
19 Jan, 2024 UPI/MANPREET SINGH/438540145164/UPI UPI-401925844704 -15,600.00 1,439.82
19 Jan, 2024 UPI/R K KARYANA/438525256698/UPI UPI-401937940537 -20.00 1,419.82
20 Jan, 2024 UPI/RINKU/402079194740/aa UPI-402070889525 +700.00 2,119.82
20 Jan, 2024 UPI/MPOKKET FINANCI/438689695064/UPI UPI-402070967929 -2,074.56 45.26
20 Jan, 2024 NEFT 000355812822 MPOKKET FINANCIAL SERVICES NEFTINW-0755724718 +1,836.00 1,881.26
PRIV
20 Jan, 2024 UPI/R K KARYANA/438607398324/UPI UPI-402074526863 -40.00 1,841.26
20 Jan, 2024 UPI/patiala.rinku2@/438659397131/UPI UPI-402074601415 -700.00 1,141.26
20 Jan, 2024 UPI/Jain Service Ce/402005800471/UPI UPI-402076349609 -120.00 1,021.26
20 Jan, 2024 UPI/R K KARYANA/438614109564/UPI UPI-402083212637 -120.00 901.26
20 Jan, 2024 UPI/R K KARYANA/438643010067/UPI UPI-402083376414 -20.00 881.26
21 Jan, 2024 UPI/R K KARYANA/438744239443/UPI UPI-402110863907 -20.00 861.26
22 Jan, 2024 Recd:IMPS/402210375753/Cashfree IMPS-402210946027 +0.01 861.27
P/KKBK/X7325/Rupee
22 Jan, 2024 Recd:IMPS/402210449564/FINCFRIEND/KKBK/X1640/f IMPS-402210947586 +4,350.00 5,211.27
d722
22 Jan, 2024 UPI/DARSHAN SINGH/402293546252/UPI UPI-402237294256 +800.00 6,011.27
22 Jan, 2024 UPI/MANPREET SINGH/402266474225/UPI UPI-402243422447 -5,300.00 711.27
23 Jan, 2024 UPI/ATWAL FILLING S/402378596406/UPI UPI-402363739012 -120.00 591.27
23 Jan, 2024 UPI/Mr HARPREET S/438906414938/Pay to BharatPe UPI-402377612485 -20.00 571.27
24 Jan, 2024 UPI/RAM PARSAD YADA/439063346456/UPI UPI-402405814031 -80.00 491.27
24 Jan, 2024 UPI/DARSHAN SINGH/402481079007/UPI UPI-402413877538 +8,700.00 9,191.27
25 Jan, 2024 UPI/MANPREET SINGH/402590164887/UPI UPI-402527294932 -7,800.00 1,391.27
25 Jan, 2024 UPI/AJAY LAMBA/402570779583/UPI UPI-402539188547 -200.00 1,191.27
26 Jan, 2024 UPI/KULVINDER SINGH/439226619931/UPI UPI-402673903231 -200.00 991.27
27 Jan, 2024 UPI/KUSHAL KUMAR/439398849776/UPI UPI-402701414323 -20.00 971.27
27 Jan, 2024 UPI/R K KARYANA/402709666493/UPI UPI-402715076574 -20.00 951.27
28 Jan, 2024 UPI/Jain Service Ce/402895995073/UPI UPI-402842852178 -110.00 841.27
28 Jan, 2024 UPI/R K KARYANA/439447697456/UPI UPI-402843738445 -20.00 821.27
29 Jan, 2024 UPI/9802045786@payt/402989112540/UPI UPI-402961131188 -30.00 791.27

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 172245953

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Jan, 2024 UPI/9802045786@payt/439576012100/UPI UPI-402961129682 -20.00 771.27

29 Jan, 2024 UPI/Paytm/402916037122/NA UPI-402967607806 +13,800.00 14,571.27
29 Jan, 2024 UPI/MANPREET SINGH/439557122321/UPI UPI-402967622803 -7,800.00 6,771.27
29 Jan, 2024 Recd:IMPS/402913693788/TAPITS IMPS-402913020076 +1.00 6,772.27
TEC/KKBK/X8888/BankA
29 Jan, 2024 UPI/mPokket/439565333495/UPI UPI-402977918808 -1,516.47 5,255.80
29 Jan, 2024 UPI/MPOKKET FINANCI/402926932293/UPI UPI-402977940836 -2,166.73 3,089.07
29 Jan, 2024 NEFT 000357038372 MPOKKET FINANCIAL SERVICES NEFTINW-0761443907 +435.00 3,524.07
PRIV
29 Jan, 2024 NEFT 000357038062 MPOKKET FINANCIAL SERVICES NEFTINW-0761444091 +2,665.00 6,189.07
PRIV
30 Jan, 2024 UPI/GIRI RAJ RAI/439664267725/UPI UPI-403011696987 -60.00 6,129.07
30 Jan, 2024 UPI/PARAS SACHDEVA/439622872375/UPI UPI-403015762555 -100.00 6,029.07
30 Jan, 2024 UPI/MANPREET SINGH/403045483293/UPI UPI-403023501951 -2,500.00 3,529.07
31 Jan, 2024 UPI/R K KARYANA/439788107322/UPI UPI-403146276472 -20.00 3,509.07
31 Jan, 2024 UPI/R K KARYANA/403151805378/UPI UPI-403146662746 -25.00 3,484.07
31 Jan, 2024 UPI/R K KARYANA/439741114344/UPI UPI-403153090229 -20.00 3,464.07

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jan, 2024 - 31 Jan, 2024

Saving Account(s) + Prepaid Opening balance 8,545.28

Total debited 64 Transactions -97,222.22
Total credited 19 Transactions +92,141.01
Closing balance 3,464.07
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,639.14

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

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
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
0 172245953

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

Page 5 of 5

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Tue May 07 20:42:12 IST 2024