AP-Aut /actuate/activeportal/msgimg/happy_birthday.
gif
Bank deposit of up to Rs. 5,00,000 wi
opay for
/data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
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. 18932106-32033824
Portfolio Summary
Summary of all your assets and liabilities as on 30 Sep, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 4,779.61
Savings Account(s) + Prepaid Liquid 4,779.61
Total INDIAN RUPEES 4,779.61
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 6
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 /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for
/data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 637612860
Page 2 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for
/data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 637612860
/ac Co
Account # 3747214969
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Sep, 2024 - 30 Sep, 2024
Akash Sharma Home branch
CRN 637612860 Jaipur - Kishan Pole Bazaar
IFSC KKBK0003553
MICR 302485019
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Sep, 2024 OPENING BALANCE ... +190.65 190.65
01 Sep, 2024 UPI/SUNITA TYAGI/461121517544/NA UPI-424507999675 -10.00 180.65
01 Sep, 2024 UPI/ANOOP PROVISION/424511203417/NA UPI-424510827225 -80.00 100.65
01 Sep, 2024 UPI/Riya Confection/424589102885/NA UPI-424521283007 -10.00 90.65
01 Sep, 2024 UPI/Riya Confection/461126322075/NA UPI-424521406951 -10.00 80.65
02 Sep, 2024 UPI/Sunita Tyagi/424608032525/NA UPI-424653253465 -20.00 60.65
02 Sep, 2024 UPI/VIKRAMSINGHGURJ/461274170235/Paymentfrom UPI-424661474450 +20,000.00 20,060.65
Phon
02 Sep, 2024 UPI/ANUJ KUMAR SO R/424647514917/NA UPI-424668928548 -700.00 19,360.65
02 Sep, 2024 UPI/BESHADE ENTERPR/424687512197/QR Txn UPI-424669040173 -19,000.00 360.65
02 Sep, 2024 UPI/ANUJ KUMAR SO R/424648196915/NA UPI-424673705187 -300.00 60.65
02 Sep, 2024 UPI/AnujKumar/424614310177/SentfromPaytm UPI-424676609666 +1,000.00 1,060.65
02 Sep, 2024 UPI/KRISHNA ASSOCI/424648661638/13of UPI-424676692352 -999.75 60.90
02 Sep, 2024 UPI-REMI-FAILED-424500846579-01-SEP-2024 FOS2424637385399 +9,997.79 10,058.69
02 Sep, 2024 UPI/MHMISAMKHAN/424620415398/NA UPI-424686146728 -680.00 9,378.69
02 Sep, 2024 UPI/SHERSINGH MEENA/461236738028/Sent from UPI-424691630482 -200.00 9,178.69
Paytm
02 Sep, 2024 UPI/KRISHNA BOOK/424651205340/AaLD7 UPI-424693407011 -9,000.00 178.69
03 Sep, 2024 UPI/AMITSINGHDANGWA/424768796010/UPI UPI-424703133396 +500.00 678.69
03 Sep, 2024 UPI/Sai Enterprises/461356064865/NA UPI-424703461923 -360.00 318.69
03 Sep, 2024 UPI/Sunita Tyagi/424710831795/NA UPI-424705107043 -55.00 263.69
03 Sep, 2024 UPI/AKASHSHARMA/461394446226/NA UPI-424705828570 +100.00 363.69
03 Sep, 2024 UPI/ANUJ KUMAR SO R/424701149238/NA UPI-424705858340 -300.00 63.69
03 Sep, 2024 UPI/DilipKumar/461388017167/PaymentfromPhon UPI-424707949305 +10,000.00 10,063.69
03 Sep, 2024 UPI/CODESTROM ANALY/424753288068/QR Txn UPI-424708322738 -10,000.00 63.69
03 Sep, 2024 UPI/AMITSINGHDANGWA/461352714413/UPI UPI-424726577814 +299.00 362.69
03 Sep, 2024 UPI/Jio/461309040968/NA UPI-424726590320 -300.80 61.89
04 Sep, 2024 UPI/ABHISHEKKUMARSH/461462669362/Paymentfrom UPI-424870393244 +2,000.00 2,061.89
Phon
Page 3 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for
/data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 637612860
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
04 Sep, 2024 UPI/ABHISHEKKUMARSH/461439648630/Paymentfrom UPI-424870441532 +500.00 2,561.89
Phon
04 Sep, 2024 UPI/DELIGHTWINGS PR/424862532768/QR Txn UPI-424871024420 -2,500.00 61.89
04 Sep, 2024 UPI/ANUJ KUMAR SO R/424820680954/NA UPI-424882460906 -50.00 11.89
05 Sep, 2024 UPI/ANUJKUMARSORAME/424904905634/UPI UPI-424999177412 +28.00 39.89
05 Sep, 2024 UPI/SUNITA TYAGI/461587076470/NA UPI-424999182331 -34.00 5.89
05 Sep, 2024 UPI/SHIVAMKUMAR/424917612555/UPI UPI-424918475044 +150.00 155.89
05 Sep, 2024 UPI/Shivraj Kumawat/424917007448/MB UPI UPI-424918579388 -150.00 5.89
05 Sep, 2024 REV-UPI/Shivraj Kumaw/424917007448/MB UPI UPI-424918579388 +150.00 155.89
05 Sep, 2024 UPI/Shivraj Kumawat/424917008459/MB UPI UPI-424918608406 -150.00 5.89
05 Sep, 2024 REV-UPI/Shivraj Kumaw/424917008459/MB UPI UPI-424918608406 +150.00 155.89
05 Sep, 2024 UPI/SHIVRAJ KUMAWA/461548780372/Payment from UPI-424918630584 -150.00 5.89
Ph
05 Sep, 2024 Recd:IMPS/424918067520/SSKINTERNA/KKBK/X9975/ IMPS-424918961456 +571.00 576.89
SSKIN
05 Sep, 2024 UPI/Airtel/424918105476/NA UPI-424925799642 -22.00 554.89
05 Sep, 2024 UPI/ANUJ KUMAR SO R/424921596318/NA UPI-424934027877 -500.00 54.89
06 Sep, 2024 UPI/VIPINRAWAT/425041856196/PaidviaCRED UPI-425049089632 +150.00 204.89
06 Sep, 2024 UPI/ABHISHEK PUNDIR/461636697454/Payment from UPI-425049189490 -200.00 4.89
Ph
06 Sep, 2024 UPI/ONE97communicat/461509650811/none UPI-425075852645 +30.00 34.89
06 Sep, 2024 UPI/ANUJ KUMAR SO R/425026457509/NA UPI-425076242465 -30.00 4.89
06 Sep, 2024 UPI/NARENDRASINGHCH/461693608627/Paymentfrom UPI-425077319190 +49,500.00 49,504.89
Phon
06 Sep, 2024 UPI/Anuj Kumar So R/461673129033/NA UPI-425079456127 -100.00 49,404.89
06 Sep, 2024 UPI/DELIGHTWINGS PR/461610264972/QR Txn UPI-425083982934 -2,000.00 47,404.89
06 Sep, 2024 UPI/DELIGHTWINGS PR/461609891307/QR Txn UPI-425084022805 -18,000.00 29,404.89
06 Sep, 2024 UPI/DELIGHTWINGS PR/425182095471/QR Txn (Value UPI-425184266274 -29,000.00 404.89
Date :07-SEP-24)
07 Sep, 2024 Recd:IMPS/425110825588/AAOCP5664J/KKBK/X8380/ IMPS-425110697518 +177.00 581.89
IMPS
07 Sep, 2024 UPI/Ajay Kumar/425125783743/NA UPI-425111814761 -400.00 181.89
07 Sep, 2024 UPI/LATARAWAT/425248275846/UPI (Value Date UPI-425230321563 +15,000.00 15,181.89
:08-SEP-24)
07 Sep, 2024 UPI/FRONTIER INTERN/425289598000/QR Txn (Value UPI-425230400605 -15,000.00 181.89
Date :08-SEP-24)
07 Sep, 2024 UPI/Airtel Digital /425279605035/NA (Value Date UPI-425231115160 -19.00 162.89
:08-SEP-24)
08 Sep, 2024 UPI/VIPINRAWAT/425212849970/PaidviaCRED UPI-425238779320 +10,000.00 10,162.89
08 Sep, 2024 UPI/JMD ENTERPRISES/425227781533/Pay with UPI UPI-425238930360 -10,000.00 162.89
08 Sep, 2024 UPI/Sunita Tyagi/425212543638/NA UPI-425242328803 -50.00 112.89
08 Sep, 2024 UPI/LATARAWAT/425265578907/UPI UPI-425244259852 +1,000.00 1,112.89
08 Sep, 2024 UPI/SHAWEJ/425237190480/Pay to BharatPe UPI-425248389747 -210.00 902.89
08 Sep, 2024 UPI/Airtel/461833362343/NA UPI-425255833875 -77.50 825.39
08 Sep, 2024 UPI/RAJU ENTERPRISE/461835541882/NA UPI-425258829586 -515.00 310.39
08 Sep, 2024 UPI/SHIVAM RASTOGI/425238784553/NA UPI-425258899808 -10.00 300.39
08 Sep, 2024 UPI/LATARAWAT/425297757475/UPI UPI-425272719957 +15,000.00 15,300.39
08 Sep, 2024 UPI/BESHADE ENTERPR/425296632059/QR Txn UPI-425272844209 -15,000.00 300.39
Page 4 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for
/data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 637612860
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
09 Sep, 2024 UPI/Cheq/425320343709/CHEQ UPI-425382698208 +14,000.00 14,300.39
09 Sep, 2024 UPI/VIPIN RAWAT/425310964396/NA UPI-425382928713 -14,000.00 300.39
09 Sep, 2024 UPI/NARENDRASINGHCH/461904411547/Paymentfrom UPI-425396232463 +50,000.00 50,300.39
Phon
09 Sep, 2024 UPI/FRONTIER INTERN/425300194011/QR Txn UPI-425396501139 -50,000.00 300.39
09 Sep, 2024 UPI/ANUJKUMARSORAME/461981973497/UPI UPI-425397505784 +700.00 1,000.39
09 Sep, 2024 UPI/ANUJ KUMAR SO R/461917921374/Sent from UPI-425397550983 -700.00 300.39
Paytm
09 Sep, 2024 UPI/SUNITA TYAGI/425345289136/NA UPI-425303464287 -30.00 270.39
09 Sep, 2024 UPI/SANDEEP KUMAR S/425319838870/Pay to UPI-425307541140 -25.00 245.39
BharatPe
09 Sep, 2024 UPI/RAVINDRA/425319878628/NA UPI-425308619473 -100.00 145.39
09 Sep, 2024 UPI/Mr RAJDEEP/425447916859/NA (Value Date UPI-425421654477 -30.00 115.39
:10-SEP-24)
10 Sep, 2024 UPI/SAHIB ALI/462086584328/NA UPI-425422690782 -80.00 35.39
10 Sep, 2024 UPI/SUNITA TYAGI/425408359523/NA UPI-425447685637 -30.00 5.39
10 Sep, 2024 UPI/ABHISHEKSHARMA/124961145886/PaymentfromP UPI-425460824000 +3,000.00 3,005.39
hon
10 Sep, 2024 UPI/ABHISHEKKUMARSH/937715210810/Paymentfrom UPI-425460953836 +500.00 3,505.39
Phon
10 Sep, 2024 UPI/Gupta and Co/425453969861/Pay to f59d23ac UPI-425461442191 -3,500.00 5.39
10 Sep, 2024 UPI/ANUJKUMARSORAME/462072880108/UPI UPI-425467642072 +1,000.00 1,005.39
10 Sep, 2024 UPI/VIPINRAWAT/425458104292/PaidviaCRED UPI-425467719328 +1,000.00 2,005.39
10 Sep, 2024 UPI/V R ENTERPRISES/425412272253/sDhvm UPI-425467764803 -2,000.00 5.39
11 Sep, 2024 UPI/DIVYANSHSAHU/425574753062/PaymentfromPho UPI-425583136608 +1.00 6.39
n
11 Sep, 2024 UPI/DIVYANSHSAHU/425550425922/PaymentfromPho UPI-425583171383 +49,999.00 50,005.39
n
11 Sep, 2024 UPI/ZIGGYWAVEALPHAB/425515094115/QR Txn UPI-425583259293 -10,000.00 40,005.39
11 Sep, 2024 UPI/MAYANK SHARMA/425519099800/NA UPI-425583879695 -10,000.00 30,005.39
11 Sep, 2024 UPI/BESHADE ENTERPR/425557439836/QR Txn UPI-425584261350 -10,000.00 20,005.39
11 Sep, 2024 UPI/ZIGGYWAVEALPHAB/425557544950/QR Txn UPI-425584904161 -20,000.00 5.39
11 Sep, 2024 UPI/ANUJKUMARSORAME/462115606448/UPI UPI-425587985116 +100.00 105.39
11 Sep, 2024 Recd:IMPS/425525210962/CEN IMPS-425514613778 +700.00 805.39
PAYOUT/KKBK/X3156/PAYME
11 Sep, 2024 UPI/ANARIX SOLUTION/425516045239/QR Txn UPI-425588538446 -800.00 5.39
12 Sep, 2024 UPI/ANUJKUMARSORAME/462238455687/UPI UPI-425626883468 +100.00 105.39
12 Sep, 2024 UPI/SUNITA TYAGI/462273241409/NA UPI-425626930992 -40.00 65.39
13 Sep, 2024 UPI/GAURAV/425706675853/Sent from Paytm UPI-425780753677 -10.00 55.39
13 Sep, 2024 UPI/SUNITA TYAGI/462363487803/NA UPI-425787652587 -20.00 35.39
14 Sep, 2024 UPI/GAURAV/425831387989/Sent from Paytm UPI-425814933075 -20.00 15.39
20 Sep, 2024 UPI/SUKESHKUMAR/426417434883/NA UPI-426496207996 +1,500.00 1,515.39
20 Sep, 2024 ATL/8579/504492/SUBHASH 9665 -1,500.00 15.39
CHOWKROORKEEUK200924/19:17
24 Sep, 2024 UPI_CRADJ_U2_TDT_310824_424414723512_240924_9 FOS2426841794955 +5,000.00 5,015.39
C
26 Sep, 2024 Chrg: ATM CW TBMS-1536728536 -24.78 4,990.61
FEE-DOM/xx8579/423911268408/260824/Au (Value
Date :25-SEP-24)
Page 5 of 6
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for
/data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 637612860
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
27 Sep, 2024 1:MICR INWARD 2:CLG TO LOKESH KUMAR SHARMA -20,000.00 -15,009.39
CANA
27 Sep, 2024 I/W CHQ RTN:1:FUNDS INSUFFICIENT +20,000.00 4,990.61
30 Sep, 2024 Chrg: AdhocStamt 01-07-2024 to 23-09-2024 CPSP TBMS-1542818368 -118.00 4,872.61
30 Sep, 2024 Chrg: AdhocStamt 22-09-2024 to 23-09-2024 CPSP TBMS-1542792505 -118.00 4,754.61
30 Sep, 2024 Int.Pd:3747214969:01-07-2024 to 30-09-2024 +25.00 4,779.61
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Sep, 2024 - 30 Sep, 2024
Saving Account(s) + Prepaid Opening balance 190.65
Total debited 66 Transactions -2,79,338.83
Total credited 38 Transactions +2,83,927.79
Closing balance 4,779.61
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,181.14
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
This is system generated report and does not require signature & stamp
Page 6 of 6
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 09:27:40 IST 2024
