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

Chiragbhai Nanjibhai Suthar

CRN 381763934

41 , RAILWAY COLONY
Home branch
PRATAPGANJ VADODARA-VASNA
VADODARA KOTAK MAHINDRA BANK, PANCHAM ICON,VASNA
VADODARA 390002 ROAD,VADODARA,VADODARA,GUJARAT-390015
GUJARAT
INDIA

[Link]. 580574-31475786

Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.21

Savings Account(s) + Prepaid Liquid 0.21

Total INDIAN RUPEES 0.21

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 [Link]
"Please note that effective Oct 17,2024, daily balances in Savings Account up to Rs. 5 lakhs will earn 3% interest p.a. Daily balances above Rs. 5 lakhs and
up to Rs. 50 lakhs; and above Rs. 50 lakhs will continue to earn 3.50% and 4% interest p.a. respectively. These interest rates are applicable for Resident
Accounts only.
For Non Resident (NRE/ NRO), balances up to Rs. 5 lakhs will earn 3% interest p.a. and balances above Rs. 5 lakhs will continue to earn 3.50% p.a.
Effective 1st Jan, 2025, the General Schedule of Features & Charges (GSFC) for your Kotak Savings Account will be revised. Visit [Link] for further
details.
To know about your Debit Card, ATM fees and overall GSFC (General Schedule of Features and Charges), refer our website:
[Link]
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 [Link]@[Link] or visit
[Link]

Need help? Page 1 of 8

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.
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/ac Co
Account # 8113681222
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Nov, 2024 - 30 Nov, 2024

Chiragbhai Nanjibhai Suthar Home branch

CRN 381763934 Vadodara-Vasna

IFSC KKBK0002748
MICR 390485007

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Nov, 2024 OPENING BALANCE ... +1,902.72 1,902.72

01 Nov, 2024 UPI/HOTEL KARNAVATI/430615395192/NA UPI-430665364869 -35.00 1,867.72
01 Nov, 2024 UPI/HOTEL KARNAVATI/430602402445/NA UPI-430665860129 -15.00 1,852.72
01 Nov, 2024 UPI/DHARNIDHAR PETR/430614402112/NA UPI-430665937113 -100.00 1,752.72
01 Nov, 2024 UPI/HITENKUMAR TALA/279774718354/Payment from UPI-430678900679 -300.00 1,452.72
Ph
01 Nov, 2024 UPI/Google India Di/430622963012/UPI UPI-430601475648 -19.00 1,433.72
01 Nov, 2024 UPI/MAHESHBHAI HARI/430624675275/UPI UPI-430603335545 -150.00 1,283.72
03 Nov, 2024 NEFT IOBAN24308502644 AKASH IOBA0003195 NEFTINW-1022255378 +241.00 1,524.72
03 Nov, 2024 Recd:IMPS/430826134869/Ayusv IMPS-430819886961 +254.00 1,778.72
Tech/KKBK/X5853/WAAYU
03 Nov, 2024 UPI/Google India Di/430810126517/UPI UPI-430892206191 -19.00 1,759.72
04 Nov, 2024 UPI/Google India Di/430962135771/UPI UPI-430946984903 -51.00 1,708.72
05 Nov, 2024 UPI/Branch/431072806307/Branch Payment UPI-431059947326 -1,030.00 678.72
05 Nov, 2024 Recd:IMPS/431027098698/Ayusv IMPS-431011703278 +110.00 788.72
Tech/KKBK/X5853/WAAYU
05 Nov, 2024 UPI/ALOK SIKDAR VIS/431023288699/NA UPI-431068396354 -44.00 744.72
05 Nov, 2024 UPI/Jio Recharge/091747916394/Payment from Ph UPI-431072119296 -52.00 692.72
05 Nov, 2024 UPI/PARASH NATH YAD/467627405336/NA UPI-431079144451 -50.00 642.72
05 Nov, 2024 UPI/Rajubhai Kalabh/467613424113/NA UPI-431081005186 -100.00 542.72
05 Nov, 2024 UPI/ALOK SIKDAR VIS/467627466051/NA UPI-431085339869 -70.00 472.72
05 Nov, 2024 UPI/SIDDHARTHSINH V/467620518547/NA UPI-431091764871 -22.00 450.72
06 Nov, 2024 UPI/JIGNESH KANABHA/431119687603/NA UPI-431110211409 -20.00 430.72
06 Nov, 2024 UPI/PRAVIN CHARPOTA/431121683187/NA UPI-431110426183 -15.00 415.72
06 Nov, 2024 UPI/CHETAN VINODBHA/370291114238/Payment from UPI-431114517970 -30.00 385.72
Ph
06 Nov, 2024 UPI/ALOK SIKDAR VIS/431122733769/NA UPI-431115068516 -22.00 363.72
06 Nov, 2024 UPI/THAKOR AJITSINH/467710811048/NA UPI-431123077212 -20.00 343.72
06 Nov, 2024 UPI/VIKRAMSINH VAGH/467730841818/NA UPI-431126120534 -22.00 321.72

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

06 Nov, 2024 UPI/HANUMAN SAHAI S/431121861781/NA UPI-431128713158 -42.00 279.72

06 Nov, 2024 UPI/VIPULBHAI GANES/431148983918/UPI UPI-431137838975 -20.00 259.72
06 Nov, 2024 UPI/DAHYABHAI ISHWA/431149045283/UPI UPI-431137880605 -33.00 226.72
06 Nov, 2024 UPI/DESAI RAJUBHAI /467806994738/NA (Value Date UPI-431244146326 -29.00 197.72
:07-NOV-24)
07 Nov, 2024 UPI/HANUMAN SAHAI S/467806107816/NA UPI-431256166753 -32.00 165.72
07 Nov, 2024 UPI/ALOK SIKDAR VIS/431213114195/NA UPI-431256986322 -40.00 125.72
07 Nov, 2024 UPI/Rajeshkumar Amr/431266169039/Paid via SuperM UPI-431258266396 -10.00 115.72
07 Nov, 2024 UPI/DESAI SANJAYKUM/431275185548/UPI UPI-431266875578 -22.00 93.72
07 Nov, 2024 UPI/ALOK SIKDAR VIS/431217235704/NA UPI-431271012344 -40.00 53.72
07 Nov, 2024 UPI/Chauhan Umangku/431201304030/NA UPI-431277663596 -25.00 28.72
07 Nov, 2024 UPI/HITENKUMARTALAB/622502726298/Paymentfrom UPI-431278148900 +2.00 30.72
Phon
07 Nov, 2024 UPI/ALOK SIKDAR VIS/431269416675/Paid via SuperM UPI-431278413438 -30.00 0.72
07 Nov, 2024 UPI/RZPX/303045643124/SupermoneyRewar UPI-431278442621 +2.19 2.91
07 Nov, 2024 UPI/HANUMAN SAHAI S/431231354612/NA UPI-431284049156 -2.00 0.91
08 Nov, 2024 UPI/HITESHHASMUKHBH/431310564638/UPIPayment UPI-431300568580 +50.00 50.91
08 Nov, 2024 UPI/ALOK SIKDAR VIS/467929498046/NA UPI-431300973500 -30.00 20.91
08 Nov, 2024 UPI/HITENKUMAR TALA/431318613813/Sent from UPI-431312372616 -20.00 0.91
Paytm
09 Nov, 2024 UPI/HITENKUMARTALAB/805579686863/Paymentfrom UPI-431475993066 +10,500.00 10,500.91
Phon
09 Nov, 2024 UPI/Suthar Nanji/403025880888/Payment from Ph UPI-431476705550 -10,000.00 500.91
09 Nov, 2024 UPI/VishnubhaiVajar/431491102157/UPIPayment UPI-431480363863 +40.00 540.91
09 Nov, 2024 UPI/ALOK SIKDAR VIS/468014198626/NA UPI-431483563291 -66.00 474.91
09 Nov, 2024 UPI/HANUMAN SAHAI S/468004209564/NA UPI-431485513476 -40.00 434.91
10 Nov, 2024 UPI/GUJARAT STATE R/431595289951/UPI UPI-431588082687 -154.00 280.91
10 Nov, 2024 UPI/HITENKUMAR TALA/801552900854/Payment from UPI-431588467077 -20.00 260.91
Ph
11 Nov, 2024 UPI/Vishnubhai Vaja/431651792008/UPI UPI-431646257673 -100.00 160.91
12 Nov, 2024 UPI/Suthar Mukeshbh/627857921587/Payment from Ph UPI-431709149731 -20.00 140.91
12 Nov, 2024 UPI/Suthar Mukeshbh/465162696474/Payment from Ph UPI-431709246587 -10.00 130.91
13 Nov, 2024 UPI/CHAUHAN UMANGKU/431804242945/Pay to UPI-431841896525 -25.00 105.91
BharatPe
13 Nov, 2024 UPI/MUKESH SO KACHR/431800331355/NA UPI-431873351082 -30.00 75.91
14 Nov, 2024 UPI/VASUDEVBHAIARVI/046413968906/PaymentfromP UPI-431998824491 +900.00 975.91
hon
14 Nov, 2024 UPI/MUKESH SO KACHR/431904478174/NA UPI-431922454897 -40.00 935.91
14 Nov, 2024 UPI/ALOK SIKDAR VIS/431924482888/NA UPI-431922776231 -20.00 915.91
15 Nov, 2024 UPI/Chauhan Umangku/432006531796/NA UPI-432037745542 -32.00 883.91
15 Nov, 2024 UPI/DHRUVKUMARRAJUB/432024651724/UPI UPI-432046116736 +50,000.00 50,883.91
15 Nov, 2024 UPI/DHRUVKUMARRAJUB/468614259058/UPI UPI-432046127385 +20,000.00 70,883.91
15 Nov, 2024 UPI/Bhumikaben Nana/231498983204/UPI UPI-432046790297 -2,400.00 68,483.91
15 Nov, 2024 UPI/Dr MAULIKKUMAR /468621563843/Sent from UPI-432049581977 -180.00 68,303.91
Paytm
15 Nov, 2024 UPI/AKSHAYKUMAR BAB/432007565382/NA UPI-432050119674 -20.00 68,283.91
15 Nov, 2024 UPI/Nikhil Kumar/432006576099/NA UPI-432052678325 -60.00 68,223.91
15 Nov, 2024 UPI/AVENUE SUPERMAR/468602586709/NA UPI-432054478663 -499.00 67,724.91

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

15 Nov, 2024 UPI/NARENDRABHAI SH/468619611415/NA UPI-432058524897 -21.00 67,703.91

15 Nov, 2024 UPI/ALOK SIKDAR VIS/468627654685/NA UPI-432066598004 -91.00 67,612.91
16 Nov, 2024 UPI/MAYA MEDICAL /432100676805/NA UPI-432174843445 -30.00 67,582.91
16 Nov, 2024 UPI/DESAI SANJAYKUM/432100677160/NA UPI-432174965750 -30.00 67,552.91
16 Nov, 2024 UPI/RAVI RABARI/432104680428/NA UPI-432175103637 -10.00 67,542.91
16 Nov, 2024 UPI/CAPITAL SPORTS /468718680502/NA UPI-432175254677 -80.00 67,462.91
16 Nov, 2024 UPI/BHANWAR LAL PRJ/468710684181/NA UPI-432176650139 -20.00 67,442.91
16 Nov, 2024 UPI/SATHVARA PINKI/432112690624/NA UPI-432177869227 -70.00 67,372.91
16 Nov, 2024 UPI/GAUTAM VIKRAM/432179026257/UPI UPI-432178568475 -350.00 67,022.91
16 Nov, 2024 UPI/DIPALIBENBHURAB/432192079343/UPI UPI-432191120637 +1,000.00 68,022.91
16 Nov, 2024 UPI/DHRUVKUMARRAJUB/468720831566/UPI UPI-432191420952 +8,000.00 76,022.91
16 Nov, 2024 UPI/MADHURAM ELECTR/432195405585/UPI UPI-432194512720 -76,000.00 22.91
16 Nov, 2024 UPI/OKHIBENARJANBHA/130702578754/Paymentfrom UPI-432198167703 +500.00 522.91
Phon
16 Nov, 2024 UPI/PRAKASHBHAI PUV/468742040365/Pay to UPI-432103271752 -30.00 492.91
BharatPe
16 Nov, 2024 UPI/PARTHIVRAMESHBH/553791350360/Paymentfrom UPI-432110656730 +152.00 644.91
Phon
16 Nov, 2024 UPI/Naresh/468728788604/NA UPI-432112819003 -120.00 524.91
16 Nov, 2024 UPI/VISHNUKUMAR JAV/468719783011/NA UPI-432112951824 -60.00 464.91
16 Nov, 2024 UPI/GOVINDJI GANDAJ/432131786816/NA UPI-432113604548 -20.00 444.91
17 Nov, 2024 UPI/GO AMRUT DAIRY /468820796074/NA UPI-432219304656 -40.00 404.91
17 Nov, 2024 UPI/PRAKASH KUMAR B/432220060171/UPI UPI-432220659069 -160.00 244.91
17 Nov, 2024 UPI/AHMEDABBASSHANI/468845033255/Paid via UPI-432221917619 -42.00 202.91
SuperM
17 Nov, 2024 UPI/AMARATBHAI KUNV/432204829812/Sent from UPI-432230216133 -130.00 72.91
Paytm
17 Nov, 2024 UPI/AJITKUMARLAXMAN/468825868531/Pay to UPI-432243609472 -29.00 43.91
BharatPe
19 Nov, 2024 NEFT IOBAN24324104712 CHARULATA ROUT NEFTINW-1037586732 +173.00 216.91
IOBA0003157
19 Nov, 2024 UPI/Jay Mahakal Pan/432430099735/NA UPI-432429320307 -10.00 206.91
19 Nov, 2024 UPI/Mrs LILABEN ABH/432409104876/NA UPI-432429894711 -20.00 186.91
20 Nov, 2024 UPI/Devi Krupa Parl/432501258493/NA UPI-432583893019 -40.00 146.91
20 Nov, 2024 UPI/YADAVIR RAMROOP/469123261834/NA UPI-432586766366 -100.00 46.91
20 Nov, 2024 UPI/MAKWANA JAGUJI/469106265266/NA UPI-432587117334 -20.00 26.91
20 Nov, 2024 UPI/MAKWANA JAGUJI/432515268694/NA UPI-432587145072 -20.00 6.91
20 Nov, 2024 UPI/DHRUVKUMARRAJUB/469139500464/UPI UPI-432598482397 +20.00 26.91
20 Nov, 2024 UPI/ALOK SIKDAR VIS/469117288354/NA UPI-432599008076 -20.00 6.91
20 Nov, 2024 UPI/ALOK SIKDAR VIS/432521290414/NA UPI-432599021202 -5.00 1.91
20 Nov, 2024 UPI/VASUDEVBHAIARVI/807874615011/PaymentfromP UPI-432500074483 +20.00 21.91
hon
20 Nov, 2024 UPI/ALOK SIKDAR VIS/469131298050/NA UPI-432500089348 -20.00 1.91
21 Nov, 2024 UPI/HANSABENRAMESHB/040047239180/Paymentfro UPI-432609231944 +1,500.00 1,501.91
mPhon
21 Nov, 2024 UPI/PURUSHOTAMBHART/344354021787/Payment UPI-432610838405 -200.00 1,301.91
from Ph
21 Nov, 2024 UPI/Chauhan Umangku/432605329315/NA UPI-432612191111 -20.00 1,281.91
21 Nov, 2024 UPI/HANUMAN SAHAI S/432629357971/NA UPI-432622200910 -20.00 1,261.91

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21 Nov, 2024 UPI/Yogendra kumar/432627360337/NA UPI-432623391184 -40.00 1,221.91

21 Nov, 2024 UPI-REMI-FAILED-469123261834-20-NOV-2024 FOS2432650507784 +100.00 1,321.91
21 Nov, 2024 UPI/ANILBHAI PRAHLA/469222380742/NA UPI-432630769917 -10.00 1,311.91
21 Nov, 2024 UPI/Chauhan Umangku/469230393024/NA UPI-432637127515 -23.00 1,288.91
21 Nov, 2024 UPI/GOVINDJI GANDAJ/432626418018/NA UPI-432644739870 -30.00 1,258.91
22 Nov, 2024 UPI/ALOK SIKDAR VIS/432701455739/NA UPI-432756706751 -10.00 1,248.91
22 Nov, 2024 UPI/CHAUHAN UMANGKU/432728464365/Pay to UPI-432758514324 -10.00 1,238.91
BharatPe
22 Nov, 2024 UPI/CHAUHAN UMANGKU/469329464848/Pay to UPI-432759859516 -20.00 1,218.91
BharatPe
22 Nov, 2024 UPI/VASUDEVBHAIARVI/432754017886/UPI UPI-432762932529 +10,000.00 11,218.91
22 Nov, 2024 UPI/HANSABEN RAMESH/432754217518/UPI UPI-432763116601 -11,000.00 218.91
22 Nov, 2024 UPI/HANSABEN RAMESH/432755505777/UPI UPI-432764346754 -4.00 214.91
22 Nov, 2024 UPI/HAMIRBHAI MASAB/469308487401/NA UPI-432768477563 -15.00 199.91
22 Nov, 2024 UPI/HITENKUMARTALAB/557551621357/Paymentfrom UPI-432770720140 +1,800.00 1,999.91
Phon
22 Nov, 2024 UPI/HITESHBHAIJAGDI/108190882787/PaymentfromPh UPI-432772393416 +5,000.00 6,999.91
on
22 Nov, 2024 UPI/HANSABEN RAMESH/432764120643/UPI UPI-432772816573 -1,500.00 5,499.91
22 Nov, 2024 UPI/VASUDEVBHAI ARV/432770512122/UPI UPI-432778713146 -5,000.00 499.91
22 Nov, 2024 UPI/GUJARAT STATE R/432780759651/UPI UPI-432789087132 -177.00 322.91
22 Nov, 2024 UPI/Chauhan Umangku/469303542958/NA UPI-432789141836 -12.00 310.91
22 Nov, 2024 UPI/ANILBHAI PRAHLA/432708544258/NA UPI-432789314972 -25.00 285.91
23 Nov, 2024 UPI/CHIRAGBHAI NANJ/922761941747/Payment from UPI-432894172841 -285.00 0.91
Ph
23 Nov, 2024 UPI/VASUDEVBHAIARVI/432884386498/UPI UPI-432894514132 +1,500.00 1,500.91
23 Nov, 2024 UPI/PURUSHOTAMBHART/925291863492/Payment UPI-432894520768 -100.00 1,400.91
from Ph
23 Nov, 2024 UPI/KHUNGALA ROHIT /432806567961/Pay to BharatPe UPI-432895289588 -75.00 1,325.91
23 Nov, 2024 UPI/KANARA HEMATKUM/432800564713/NA UPI-432895308287 -20.00 1,305.91
23 Nov, 2024 UPI/HITENKUMAR TALA/982236102724/Payment from UPI-432896340527 -50.00 1,255.91
Ph
23 Nov, 2024 UPI/KANARA HEMATKUM/728429016513/Payment UPI-432896376266 -72.00 1,183.91
from Ph
23 Nov, 2024 UPI/HANSABEN RAMESH/432886962265/UPI UPI-432896961587 -500.00 683.91
23 Nov, 2024 UPI/AMITKUMAR R SUT/432899430818/UPI UPI-432808954808 -350.00 333.91
23 Nov, 2024 UPI/HITESH HASMUKHB/106838433284/UPI UPI-432809819187 -30.00 303.91
23 Nov, 2024 UPI/JIGNESH LALJIBH/432831621013/NA UPI-432810857129 -40.00 263.91
23 Nov, 2024 UPI/SANJAY GOPALBHA/469431621192/NA UPI-432810938049 -22.00 241.91
23 Nov, 2024 UPI/FHMIDA JHAN/432806626917/NA UPI-432813907599 -20.00 221.91
23 Nov, 2024 UPI/YADAVIR RAMROOP/432807884848/UPI UPI-432816879232 -60.00 161.91
23 Nov, 2024 UPI/Yogendra kumar/432808058417/UPI UPI-432817028775 -40.00 121.91
23 Nov, 2024 UPI/CHAUHAN UMANGKU/432820253821/Pay to UPI-432828427718 -35.00 86.91
BharatPe
23 Nov, 2024 UPI/BHAGAVTI MEDICA/432812679569/NA UPI-432834630561 -10.00 76.91
24 Nov, 2024 UPI/Chauhan Umangku/469521714004/NA UPI-432949655545 -40.00 36.91
24 Nov, 2024 UPI/KAMAL VYASR/469509742709/NA UPI-432958775025 -10.00 26.91
24 Nov, 2024 UPI/HITESHHASMUKHBH/432917865857/UPIPayment UPI-432963703453 +10,000.00 10,026.91

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

24 Nov, 2024 UPI/HITESHBHAI JAGD/149695366418/Payment from UPI-432963773439 -10,000.00 26.91

Ph
24 Nov, 2024 UPI/CHAUHAN UMANGKU/432922758530/Pay to UPI-432964133070 -17.00 9.91
BharatPe

25 Nov, 2024 UPI/PARTHIVRAMESHBH/469647445860/UPI UPI-433000540490 +19.00 28.91

25 Nov, 2024 UPI/Vodafone Idea /105998821133/Payment from Ph UPI-433000611375 -23.00 5.91
26 Nov, 2024 UPI/PARTHIV RAMESHB/433123104460/Paid via UPI-433141575384 -5.90 0.01
SuperM
26 Nov, 2024 UPI/MROMHIMANSHUBHA/469743113860/UPI UPI-433157376844 +10,000.00 10,000.01
26 Nov, 2024 UPI/HITESH HASMUKHB/410944983314/UPI UPI-433157451583 -10,000.00 0.01
27 Nov, 2024 UPI/HITESHHASMUKHBH/433211912031/UPIPayment UPI-433285232136 +5,000.00 5,000.01
27 Nov, 2024 UPI/PARTHIV RAMESHB/433282349224/UPI UPI-433294710252 -15.00 4,985.01
27 Nov, 2024 UPI/DHRUVKUMARRAJUB/433221641720/UPI UPI-433295187413 +20.00 5,005.01
27 Nov, 2024 UPI/ALOK SIKDAR VIS/469802445713/UPI UPI-433295811283 -43.00 4,962.01
27 Nov, 2024 UPI/Google India Di/433286573684/UPI UPI-433299418921 -210.90 4,751.11
27 Nov, 2024 UPI/CHAUHAN UMANGKU/433299616594/Pay to UPI-433212767162 -30.00 4,721.11
BharatPe
27 Nov, 2024 UPI/CHAUHAN UMANGKU/433200042696/Pay to UPI-433213235612 -20.00 4,701.11
BharatPe
27 Nov, 2024 UPI/Google India Di/433205010195/UPI UPI-433219217289 -350.90 4,350.21
27 Nov, 2024 UPI/GOOGLEINDIADIGI/524058883324/UPI UPI-433219253607 +6.00 4,356.21
28 Nov, 2024 UPI/Dream11/433363799199/Pay to dream sp UPI-433321460426 -50.00 4,306.21
28 Nov, 2024 UPI/KAMAL VYASR/433312261755/NA UPI-433340397193 -34.00 4,272.21
28 Nov, 2024 UPI/DHRUVKUMARRAJUB/433339110313/UPI UPI-433343524842 +20.00 4,292.21
28 Nov, 2024 UPI/VASUDEVBHAIARVI/823188473127/PaymentfromP UPI-433343581407 +20.00 4,312.21
hon
28 Nov, 2024 UPI/DEVIKRAPA PAN P/433328015410/UPI UPI-433343614249 -55.00 4,257.21
28 Nov, 2024 Recd:IMPS/433318143405/PradiptaKu/KKBK/X9731/FLI IMPS-433318129971 +419.00 4,676.21
PO
28 Nov, 2024 UPI/VASUDEVBHAIARVI/233779958223/PaymentfromP UPI-433354067911 +20.00 4,696.21
hon
28 Nov, 2024 UPI/PRAJAPATI ANILB/433344642601/Pay to BharatPe UPI-433354262160 -25.00 4,671.21
28 Nov, 2024 UPI/CHAUHAN UMANGKU/433325308940/Pay to UPI-433356289663 -20.00 4,651.21
BharatPe

28 Nov, 2024 UPI/HANUMAN SAHAI S/433303312395/NA UPI-433359684220 -20.00 4,631.21

28 Nov, 2024 UPI/MUKESH SO KACHR/433345767061/Paid via UPI-433360473416 -40.00 4,591.21
SuperM
28 Nov, 2024 UPI/MUKESH SO KACHR/433345934821/Paid via UPI-433361420861 -10.00 4,581.21
SuperM
28 Nov, 2024 UPI/MUKESH SO KACHR/433346231517/Paid via UPI-433363182887 -20.00 4,561.21
SuperM
28 Nov, 2024 UPI/HANUMAN SAHAI S/433346415730/Paid via UPI-433364333418 -22.00 4,539.21
SuperM
28 Nov, 2024 UPI/VILASBEN RATANS/433346443653/Paid via UPI-433364518460 -10.00 4,529.21
SuperM
29 Nov, 2024 UPI/VASUDEVBHAIARVI/939247062227/PaymentfromP UPI-433467336462 +70.00 4,599.21
hon
29 Nov, 2024 UPI/VASUDEVBHAIARVI/181509974182/PaymentfromP UPI-433467343576 +20.00 4,619.21
hon

Page 7 of 8
 AP-Aut Effective July 1, 2017, GST has been l
opay for
/data/pdf/datafiles/MKT_IMG/2024_Nov/ZIP/27/0
0 381763934

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Nov, 2024 UPI/KAMLESHKUMAR BH/433446821595/Paid via UPI-433467344109 -150.00 4,469.21

SuperM
29 Nov, 2024 UPI/THAKOR AJITSINH/433450191999/Paid via SuperM UPI-433483712383 -20.00 4,449.21
29 Nov, 2024 UPI/THAKOR AJITSINH/433404410552/NA UPI-433486686290 -30.00 4,419.21
29 Nov, 2024 UPI/HITESH HASMUKHB/686552123344/UPI UPI-433489684850 -4,400.00 19.21
29 Nov, 2024 UPI/VASUDEVBHAIARVI/243541053554/PaymentfromP UPI-433493804630 +50.00 69.21
hon
29 Nov, 2024 UPI/DEVIKRAPA PAN P/433452126557/Paid via SuperM UPI-433493825168 -55.00 14.21
29 Nov, 2024 UPI/VASUDEVBHAIARVI/889064982498/PaymentfromP UPI-433412789451 +25.00 39.21
hon
29 Nov, 2024 UPI/ASHISHKUMAR DIN/433494748213/UPI UPI-433412792728 -30.00 9.21
29 Nov, 2024 UPI/ParthivRameshbh/470002288312/UPI UPI-433413150186 +6.00 15.21
29 Nov, 2024 UPI/ParthivRameshbh/433486506451/UPI UPI-433413155950 +6.00 21.21
29 Nov, 2024 UPI/DHRUVKUMARRAJUB/433400812901/UPI UPI-433413187521 +1.00 22.21
29 Nov, 2024 UPI/VILASBEN RATANS/433495082311/UPI UPI-433413243533 -22.00 0.21

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Nov, 2024 - 30 Nov, 2024

Saving Account(s) + Prepaid Opening balance 1,902.72

Total debited 146 Transactions -1,39,468.70
Total credited 41 Transactions +1,37,566.19
Closing balance 0.21
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,918.42

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.

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.

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.

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

Page 8 of 8

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 Dec 13 12:50:22 IST 2024