AP-Aut Bank deposit of up to Rs.
Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 840289025
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
CRN 840289025
Home branch
C-O: BEZAWADA S VAMSI PRASAD
1-17-1 PALLAPU STREET KAZA PALKOL BRANCH
EAST NEAR HANUMAN STATUE KAZA KOTAK MAHINDRA BANK, NO.14,7,8,9TH WARD,
WEST GODAVARI 534260 RANGAMANNARPET,PALAKOL, PALACOLE, ANDHRA PRADESH -
ANDHRA PRADESH 534260
INDIA 7337387299
Portfolio Summary
Summary of all your assets and liabilities as on 29 Feb, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 103.00
Savings Account(s) + Prepaid Liquid 103.00
Total INDIAN RUPEES 103.00
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 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.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 840289025
/ac Co
Account # 4049386101
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Feb, 2024 - 29 Feb, 2024
Bezawada Devi Home branch
CRN 840289025 PALKOL BRANCH
IFSC KKBK0007863
MICR 534485302
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Feb, 2024 OPENING BALANCE ... 0.00
18 Feb, 2024 UPI/DHUSANPUDI DEVI/441559547351/Payment from UPI-404966387165 +1,000.00 1,000.00
Ph
18 Feb, 2024 Recd:IMPS/404921414852/ZERODHA IMPS-404921704589 +1.00 1,001.00
BR/KKBK/X3413/IMPS
19 Feb, 2024 DEBIT CARD ANNUAL FEE XXXXXXXXXXXX0668 FOR MB-1708309873782 -299.00 702.00
2024
19 Feb, 2024 UPI/DHUSANPUDI DEVI/405019379843/UPI UPI-405098120930 +1,000.00 1,702.00
20 Feb, 2024 UPI/ZERODHA UPI-405113317808 -1,700.00 2.00
BROKING/405177063399/021563349050439
20 Feb, 2024 UPI/DHUSANPUDI DEVI/441744239907/Payment from UPI-405113377569 +3,300.00 3,302.00
Ph
20 Feb, 2024 UPI/ZERODHA UPI-405113420939 -3,300.00 2.00
BROKING/405177075825/789030271789965
20 Feb, 2024 UPI/BEZAWADA S VAMS/441735090103/Payment from UPI-405134572683 +720.00 722.00
Ph
20 Feb, 2024 PCD/0668/Raz*Swiggy - Daily/Bengaluru200224/18:57 405113506983 -719.00 3.00
27 Feb, 2024 UPI/DHUSANPUDI DEVI/405818210155/UPI UPI-405893608595 +100.00 103.00
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024
Saving Account(s) + Prepaid Opening balance 0.00
Total debited 4 Transactions -6,018.00
Total credited 6 Transactions +6,121.00
Closing balance 103.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 104.59
Recoverable 0.00
Hold balance
Others 0.00
Page 2 of 3
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 840289025
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 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: Sun Mar 10 14:06:22 IST 2024
