AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 683129464

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

Mubeen Taj
CRN 683129464

Home branch
E-107-1,3RD CROSS UMAR NAGAR,
DR A P J ABDUL KALAM ROAD M G ROAD BRANCH
BANGALORE NORTH KOTAK MAHINDRA BANK, 22,GROUND FLOOR, M.G.ROAD,
BENGALURU 560045 BENGALURU, KARNATAKA - 560001
KARNATAKA 8061564445
INDIA

Ref.No. 9584165-28001270

Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 3,609.18

Savings Account (s) Liquid 3,609.18

Total INDIAN RUPEES 3,609.18

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Jun 30, 2023 then the PAN will become inoperative. Kindly visit
the e-filing portal of the Income Tax dept. & link your Aadhaar with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with
Aadhaar will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the
Account/s held by you.
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).
For 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 4

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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 683129464

/ac Co
Account # 8346887347
Saving Account Variant KOTAK SYNERGY SAVINGS ACCOUNT

01 Jun, 2023 - 30 Jun, 2023 Currency Indian Rupees

Mubeen Taj Home branch

CRN 683129464 M G ROAD BRANCH

IFSC KKBK0008066
MICR 560485072

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2023 OPENING BALANCE ... +8,027.18 8,027.18

01 Jun, 2023 UPI/SYED KAZIMULLA/315287606848/UPI UPI-315292475013 +1,000.00 9,027.18
01 Jun, 2023 UPI/STATIONERY SOLU/351806321114/UPI UPI-315203659424 -500.00 8,527.18
01 Jun, 2023 UPI/AAYISHA TAJ/351811626533/UPI UPI-315206384413 -2,700.00 5,827.18
02 Jun, 2023 UPI/ZAIBA SULTANA/315318374258/Payment from Ph UPI-315325005060 +130.00 5,957.18
02 Jun, 2023 UPI/YASER RUMAN/315342668522/Sent from Paytm UPI-315330012741 +1.00 5,958.18
02 Jun, 2023 UPI/YASER RUMAN/315357709118/Payment from Ph UPI-315330349634 +1.00 5,959.18
02 Jun, 2023 UPI/YASER RUMAN/315352304635/Payment from Ph UPI-315330443260 +3,700.00 9,659.18
02 Jun, 2023 UPI/ZAIBA SULTANA/315393178379/Payment from Ph UPI-315332010196 +100.00 9,759.18
02 Jun, 2023 UPI/AAYISHA TAJ/315377281885/UPI UPI-315332089416 +1,400.00 11,159.18
03 Jun, 2023 UPI/SYED IMRANULLA/352032024471/Payment from UPI-315439404742 +100.00 11,259.18
Ph
03 Jun, 2023 UPI/Bharti Airtel L/352032961692/Payment from Ph UPI-315442321990 -211.00 11,048.18
03 Jun, 2023 UPI/KreditBee/352096968311/UPI UPI-315442371349 -3,874.00 7,174.18
03 Jun, 2023 NACH-10-DR-TPCAPFRST IDFC FIRST-1154411100 NACHDB03062300030 -3,727.00 3,447.18
198
06 Jun, 2023 UPI/SYED WASEEM/352305716791/Payment from Ph UPI-315733410952 +3,000.00 6,447.18
07 Jun, 2023 UPI/Irfan Pasha/352474291493/UPI UPI-315847009539 +2,000.00 8,447.18
07 Jun, 2023 UPI/AAYISHA TAJ/352439131428/Payment from Ph UPI-315851372580 -1.00 8,446.18
07 Jun, 2023 UPI/MOHAMMED TABREZ/315896386217/Payment UPI-315851392165 -7,306.00 1,140.18
from Ph
07 Jun, 2023 UPI-BENETO-315744175417-06-JUN-23 +2,000.00 3,140.18
07 Jun, 2023 UPI-BENETO-315762374540-06-JUN-23 +2,000.00 5,140.18
08 Jun, 2023 UPI/Irfan Pasha/315934643974/Payment from Ph UPI-315996406315 -1,000.00 4,140.18
10 Jun, 2023 UPI/ASLAM KHAN/316103206631/Pay to BharatPe UPI-316153144844 -20.00 4,120.18
12 Jun, 2023 UPI/NASIMA/352996151181/UPI UPI-316391598124 -30.00 4,090.18
14 Jun, 2023 UPI/ZAIBA SULTANA/316520689057/Payment from Ph UPI-316537275093 -100.00 3,990.18
14 Jun, 2023 UPI/MMTCPAMP/353195175207/Payment from Ph UPI-316549058559 -100.00 3,890.18
14 Jun, 2023 UPI/MMTCPAMP/353138582171/Payment from Ph UPI-316549325321 -1.00 3,889.18
14 Jun, 2023 UPI/SYED WASEEM/353265265348/Payment from Ph UPI-316658535185 +4,500.00 8,389.18
(Value Date :15-JUN-23)

Page 2 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 683129464

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

15 Jun, 2023 UPI/ZAKIR HUSSAIN/316604272174/Payment from Ph UPI-316663370171 -60.00 8,329.18

15 Jun, 2023 UPI/Mr K L MOHAMMED/353210762654/Payment from UPI-316668377311 -1,290.00 7,039.18
Ph
15 Jun, 2023 UPI/LILLA IMDAD QUR/353271436206/Pay to BharatPe UPI-316668890088 -150.00 6,889.18
15 Jun, 2023 UPI/Mohammed Rousha/316671828615/UPI UPI-316668968297 -200.00 6,689.18
15 Jun, 2023 UPI/TASKEEN ENTERPR/316653837410/UPI UPI-316669920951 -72.00 6,617.18
15 Jun, 2023 UPI/AAYISHA TAJ/353273740039/UPI UPI-316672254395 -3,000.00 3,617.18
15 Jun, 2023 UPI/LILLA IMDAD QUR/353215447606/UPI UPI-316680734753 -150.00 3,467.18
16 Jun, 2023 UPI/ajeelanahmed.68/353365855837/UPI UPI-316791896712 -200.00 3,267.18
17 Jun, 2023 UPI/MMTCPAMP/353438117162/Payment from Ph UPI-316818802541 -101.00 3,166.18
17 Jun, 2023 UPI/Mohammed Afzal/316810822923/Pay to BharatPe UPI-316824552085 -74.00 3,092.18
17 Jun, 2023 UPI/KARNATAKA MEDIC/316842034315/Payment from UPI-316824895427 -90.00 3,002.18
Ph
17 Jun, 2023 UPI/KARNATAKA MEDIC/316847684659/Payment from UPI-316824940922 -100.00 2,902.18
Ph
17 Jun, 2023 UPI/Bharti Airtel L/353453885981/Payment from Ph UPI-316827215976 -181.00 2,721.18
17 Jun, 2023 UPI/bilalshafi0000-/316878811009/UPI UPI-316835700858 -200.00 2,521.18
18 Jun, 2023 UPI/Mohammed Afzal/316953092273/Pay to BharatPe UPI-316947111818 -64.00 2,457.18
19 Jun, 2023 UPI/KARNATAKA MEDIC/317035927035/Payment from UPI-317080249195 -350.00 2,107.18
Ph
20 Jun, 2023 UPI/MOHAMMED KALE/353782795617/Pay to UPI-317105530643 -140.00 1,967.18
BharatPe
23 Jun, 2023 UPI/AAYISHA TAJ/354072981647/UPI UPI-317483465826 +700.00 2,667.18
23 Jun, 2023 UPI/LOTUS PHARMA/354050285453/Payment from Ph UPI-317484731904 -135.00 2,532.18
23 Jun, 2023 UPI/MOHAMMED SULA/354001210744/Payment from UPI-317485309627 -100.00 2,432.18
Ph
24 Jun, 2023 UPI/Irfan Pasha/354123594080/UPI UPI-317597286822 +200.00 2,632.18
24 Jun, 2023 UPI/zuhukhan786@oki/354113015531/UPI UPI-317505036177 -100.00 2,532.18
24 Jun, 2023 UPI/zuhukhan786@oki/317544515174/UPI UPI-317514070010 -80.00 2,452.18
26 Jun, 2023 UPI/SYED RIZWAN/354399849298/Payment from Ph UPI-317741723026 +3,250.00 5,702.18
26 Jun, 2023 UPI/AAYISHA TAJ/317702847719/UPI UPI-317741918660 -500.00 5,202.18
26 Jun, 2023 UPI/Mohammed Afzal/317747535453/Pay to BharatPe UPI-317748583762 -78.00 5,124.18
26 Jun, 2023 UPI/MOHAMMED AAMER /317723568332/Pay to UPI-317749287787 -1,029.00 4,095.18
BharatPe
26 Jun, 2023 UPI/KARNATAKA MEDIC/317739515215/Payment from UPI-317758425632 -75.00 4,020.18
Ph
27 Jun, 2023 UPI/Asma K/317896568940/Payment from Ph UPI-317886355394 -80.00 3,940.18
27 Jun, 2023 UPI/AAYISHA TAJ/317890395321/UPI UPI-317886515183 -100.00 3,840.18
27 Jun, 2023 UPI/UMME HAFSA/317821493521/UPI UPI-317886643088 -20.00 3,820.18
28 Jun, 2023 UPI/TASKEEN ENTERPR/317954763619/Payment from UPI-317902045038 -36.00 3,784.18
Ph
28 Jun, 2023 UPI/AAYISHA TAJ/317961814779/UPI UPI-317904242251 -200.00 3,584.18
28 Jun, 2023 UPI/NAZIYA BANU/317939739754/Pay to BharatPe UPI-317905231735 -1,000.00 2,584.18
28 Jun, 2023 UPI/Altaf Pasha/317922855182/Payment from Ph UPI-317912606852 -122.00 2,462.18
29 Jun, 2023 UPI/SYED IMRANULLA/354610322285/Payment from UPI-318021032942 +1,000.00 3,462.18
Ph
30 Jun, 2023 UPI/SYED IMRANULLA/354756924222/Payment from UPI-318149681767 +100.00 3,562.18
Ph
30 Jun, 2023 Int.Pd:8346887347:01-04-2023 to 30-06-2023 +47.00 3,609.18

Page 3 of 4
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Forex.
0 683129464

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Jun, 2023 - 30 Jun, 2023

Opening balance 8,027.18

Saving account
Total debited 45 Transactions -29,647.00
Total credited 19 Transactions +25,229.00
Closing balance 3,609.18
Overdraft drawing power 0.00
Average monthly/quarterly balance 3,731.25

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 4 of 4

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: Wed Aug 09 15:02:46 GMT+05:30 2023