AP-Aut Bank deposit of up to Rs.
Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 565039963
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Ram Gambhir Ghayawat
CRN 565039963
Home branch
SAI MANDIR
BAJAJ NAGAR WALUJ WALUJ KHURD
NEAR SAI MANDIR BAJAJ NAGAR KMBL OPAL PLAZA PLOT
AURANGABAD 431136
MAHARASHTRA
INDIA
Ref.No. 19903770-31875142
Portfolio Summary
Summary of all your assets and liabilities as on 29 Feb, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 22.92
Savings Account(s) + Prepaid Liquid 22.92
Total INDIAN RUPEES 22.92
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 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 Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 565039963
/ac Co
Account # 6546231731
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Feb, 2024 - 29 Feb, 2024
Ram Gambhir Ghayawat Home branch
CRN 565039963 Waluj Khurd
IFSC KKBK0000698
MICR 431485003
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Feb, 2024 OPENING BALANCE ... +0.06 0.06
06 Feb, 2024 UPI/GHAYAWAT GANBHI/403707486975/Payment from UPI-403702832051 +50.00 50.06
Ph
06 Feb, 2024 UPI/Cloudwalk itech/403754340448/Payment from Ph UPI-403702896491 -35.00 15.06
06 Feb, 2024 UPI/SHINDE PUNDALIK/440370305466/Payment from UPI-403703142279 -10.00 5.06
Ph
07 Feb, 2024 UPI/PADMASINAH BHAG/403810674084/Pay to UPI-403831247010 -5.00 0.06
BharatPe
07 Feb, 2024 UPI/GHAYAWAT GANBHI/403840690943/Payment from UPI-403839147037 +100.00 100.06
Ph
08 Feb, 2024 UPI/SHINDE PUNDALIK/440567748049/Payment from UPI-403974173629 -10.00 90.06
Ph
08 Feb, 2024 UPI/GHAYAWAT GANBHI/403949597866/Payment from UPI-403978130587 +50.00 140.06
Ph
08 Feb, 2024 UPI/RAGHUNATH EKNAT/403961241796/Pay to UPI-403979638043 -10.00 130.06
BharatPe
08 Feb, 2024 UPI/SURESH HARIDAS /403981642224/Pay to BharatPe UPI-403979704584 -10.00 120.06
08 Feb, 2024 UPI/SHRIKANT SHIVAJ/403942899213/Pay to BharatPe UPI-403979825062 -20.00 100.06
08 Feb, 2024 UPI/SHINDE PUNDALIK/440541767026/Payment from UPI-403985270649 -15.00 85.06
Ph
09 Feb, 2024 UPI/GHAYWAT BHARAT /404089187375/Payment from UPI-404011885947 +10,500.00 10,585.06
Ph
09 Feb, 2024 UPI/GHAYWAT BHARAT /404086947443/Payment from UPI-404011957429 +300.00 10,885.06
Ph
09 Feb, 2024 UPI/TRADOFINA/404087526902/RPMT17788129828 UPI-404011974472 -10,809.47 75.59
09 Feb, 2024 UPI/RAM GAMBHIR GHA/440628466261/NA UPI-404012142309 +1.00 76.59
09 Feb, 2024 UPI/RAM GAMBHIR GHA/440628514409/NA UPI-404012173491 +1,796.00 1,872.59
09 Feb, 2024 UPI/SHINDE PUNDALIK/440650669178/Payment from UPI-404013341918 -20.00 1,852.59
Ph
09 Feb, 2024 UPI/Mr Rushikesh Ki/404027568556/Payment from Ph UPI-404018197972 -200.00 1,652.59
Page 2 of 6
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 565039963
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
10 Feb, 2024 UPI/GHAYWAT BHARAT /404197270904/Payment from UPI-404132166100 +500.00 2,152.59
Ph
10 Feb, 2024 UPI/Bharti Airtel L/440756454984/Payment from Ph UPI-404138430564 -19.00 2,133.59
10 Feb, 2024 UPI/Gurudatta Gener/404162014464/Payment from Ph UPI-404140825403 -35.00 2,098.59
10 Feb, 2024 UPI/ASHWIN DATTA MA/440746198359/Payment from UPI-404144214729 +240.00 2,338.59
Ph
10 Feb, 2024 UPI/SHRIKANT BALASA/440790330711/Payment from UPI-404145731188 -120.00 2,218.59
Ph
10 Feb, 2024 UPI/GHAYAWAT GANBHI/404166618078/Payment from UPI-404146795147 -500.00 1,718.59
Ph
10 Feb, 2024 UPI/UPSARPANCH CHAH/440783688612/Payment UPI-404147684104 -30.00 1,688.59
from Ph
10 Feb, 2024 UPI/ASHWIN DATTA MA/440703849052/Payment from UPI-404148535663 +50.00 1,738.59
Ph
10 Feb, 2024 UPI/MAHESH/440799030315/Payment from Ph UPI-404148658933 -120.00 1,618.59
10 Feb, 2024 UPI/SACHIN PREBHAKA/440742557026/Payment from UPI-404151369072 -75.00 1,543.59
Ph
10 Feb, 2024 UPI/SHINDE PUNDALIK/440755753611/Payment from UPI-404153545077 -15.00 1,528.59
Ph
11 Feb, 2024 UPI/Bharti Airtel L/440828582892/Payment from Ph UPI-404284005443 -29.00 1,499.59
11 Feb, 2024 UPI/ASHWIN DATTA MA/440834614717/Payment from UPI-404285319622 -150.00 1,349.59
Ph
11 Feb, 2024 UPI/SHINDE PUNDALIK/440841344744/Payment from UPI-404286428507 -10.00 1,339.59
Ph
11 Feb, 2024 UPI/Bharti Airtel L/440834801649/Payment from Ph UPI-404290135866 -19.00 1,320.59
11 Feb, 2024 UPI/GHAYAWAT GANBHI/404226667943/Payment from UPI-404201633701 +10.00 1,330.59
Ph
11 Feb, 2024 UPI/SHINDE PUNDALIK/440830894947/Payment from UPI-404201744623 -10.00 1,320.59
Ph
13 Feb, 2024 UPI/SHINDE PUNDALIK/441004811361/Payment from UPI-404452174569 -10.00 1,310.59
Ph
14 Feb, 2024 UPI/GHAYWAT BHARAT /404556788915/Payment from UPI-404586159156 +8,100.00 9,410.59
Ph
14 Feb, 2024 UPI/RupeeRedee/404502894556/PayviaRazorpay UPI-404586171630 -8,082.88 1,327.71
15 Feb, 2024 UPI/SHINDE PUNDALIK/441207679923/Payment from UPI-404626947800 -15.00 1,312.71
Ph
15 Feb, 2024 UPI/GHAYAWAT GANBHI/404632674368/Payment from UPI-404632265156 +20.00 1,332.71
Ph
15 Feb, 2024 UPI/SHINDE PUNDALIK/441215199853/Payment from UPI-404632383134 -20.00 1,312.71
Ph
16 Feb, 2024 UPI/YOGESH RAMESH S/404723308355/Payment from UPI-404766942496 -500.00 812.71
Ph
16 Feb, 2024 UPI/SHINDE PUNDALIK/441325626521/Payment from UPI-404770368436 -15.00 797.71
Ph
17 Feb, 2024 UPI/SUMIT ANILRAO W/441402736598/Payment from UPI-404820695634 +1,000.00 1,797.71
Ph
18 Feb, 2024 UPI/GHAYWAT BHARAT /404968841320/Payment from UPI-404941864387 -1,000.00 797.71
Ph
18 Feb, 2024 UPI/Bharti Airtel L/441542572524/Payment from Ph UPI-404948571615 -29.00 768.71
18 Feb, 2024 UPI/Bharti Airtel L/441554501689/Payment from Ph UPI-404956630164 -29.00 739.71
18 Feb, 2024 UPI/SHINDE PUNDALIK/441549319753/Payment from UPI-404959938560 -10.00 729.71
Ph
Page 3 of 6
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 565039963
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
19 Feb, 2024 UPI/RENUKA FOOTWEAR/441696416320/Payment from UPI-405088443424 -500.00 229.71
Ph
19 Feb, 2024 UPI/RENUKA FOOTWEAR/441627585067/Payment from UPI-405088521947 -40.00 189.71
Ph
19 Feb, 2024 UPI/MS ZAKKAS CHINE/441641025741/Payment from UPI-405089621026 -160.00 29.71
Ph
19 Feb, 2024 UPI/AFAROJ ABBAS K/441696147310/Payment from UPI-405001909914 -10.00 19.71
Ph
19 Feb, 2024 UPI/ASHWIN DATTA MA/441621779798/Payment from UPI-405008137628 +100.00 119.71
Ph
20 Feb, 2024 UPI/BHARAT GAMBHIR /441794043980/Payment from UPI-405120852192 +38,000.00 38,119.71
Ph
20 Feb, 2024 UPI/MPOKKET FINANCI/405128675579/Payment from UPI-405120986174 -3,843.61 34,276.10
Ph
20 Feb, 2024 UPI/mPokket/405185403748/Payment from Ph UPI-405120997830 -3,853.43 30,422.67
20 Feb, 2024 UPI/MPOKKET FINANCI/405147833902/Payment from UPI-405121019216 -4,842.02 25,580.65
Ph
20 Feb, 2024 UPI/MPOKKET FINANCI/405104971086/Payment from UPI-405121034742 -5,825.52 19,755.13
Ph
20 Feb, 2024 UPI/MPOKKET FINANCI/405194816362/Payment from UPI-405121051334 -4,836.22 14,918.91
Ph
20 Feb, 2024 UPI/MPOKKET FINANCI/405146024316/Payment from UPI-405121067290 -992.10 13,926.81
Ph
20 Feb, 2024 UPI/TRADOFINA/405105295889/RPMT87811475262 UPI-405121189425 -12,831.53 1,095.28
20 Feb, 2024 UPI/GHAYAWAT GANBHI/405125827170/Payment from UPI-405121269441 -500.00 595.28
Ph
20 Feb, 2024 UPI/GHAYAWAT GANBHI/405123515716/Payment from UPI-405122830623 +105.00 700.28
Ph
22 Feb, 2024 UPI/SHINDE PUNDALIK/441976144954/Payment from UPI-405396122109 -10.00 690.28
Ph
22 Feb, 2024 UPI/SHINDE PUNDALIK/441943920831/Payment from UPI-405398931812 -27.00 663.28
Ph
23 Feb, 2024 UPI/SHINDE PUNDALIK/442083141721/Payment from UPI-405427893983 -10.00 653.28
Ph
24 Feb, 2024 UPI/SHINDE PUNDALIK/442121377570/Payment from UPI-405566563484 -10.00 643.28
Ph
25 Feb, 2024 UPI/Bharti Airtel L/442253817134/Payment from Ph UPI-405603146990 -157.00 486.28
25 Feb, 2024 UPI/Bharti Airtel L/442221715572/Payment from Ph UPI-405608037086 -29.00 457.28
25 Feb, 2024 UPI/GHAYWAT BHARAT /405698695539/Payment from UPI-405617344413 -200.00 257.28
Ph
25 Feb, 2024 UPI/ROHIT RAJENDRA /405687953219/Payment from UPI-405619916537 -50.00 207.28
Ph
27 Feb, 2024 UPI/GHAYWAT BHARAT /405826656583/Payment from UPI-405875487349 +1,000.00 1,207.28
Ph
27 Feb, 2024 UPI/BHARAT GAMBHIR /442432367902/Payment from UPI-405896690372 +15,000.00 16,207.28
Ph
27 Feb, 2024 UPI/MPOKKET FINANCI/405806323834/Payment from UPI-405898548039 -4,836.22 11,371.06
Ph
27 Feb, 2024 UPI/mPokket/405837609036/Payment from Ph UPI-405898617507 -4,835.62 6,535.44
27 Feb, 2024 UPI/Mr Saddam Malla/442481864891/Payment from Ph UPI-405898814257 -1,620.00 4,915.44
27 Feb, 2024 UPI/SHINDE PUNDALIK/442494958642/Payment from UPI-405802514009 -10.00 4,905.44
Ph
Page 4 of 6
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 565039963
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
27 Feb, 2024 UPI/DNYANESHWAR UTT/442460889083/Payment from UPI-405803270881 -50.00 4,855.44
Ph
28 Feb, 2024 UPI/GHAYAWAT GANBHI/405938570314/Payment from UPI-405934463444 +30.00 4,885.44
Ph
28 Feb, 2024 UPI/CHOTU ANANDA MA/442526626883/Payment from UPI-405935013434 -20.00 4,865.44
Ph
28 Feb, 2024 UPI/GHAYAWAT GANBHI/405922565699/Payment from UPI-405941530930 +30.00 4,895.44
Ph
28 Feb, 2024 UPI/VINAY VILAS SAS/405904241343/Payment from Ph UPI-405941699328 -20.00 4,875.44
29 Feb, 2024 UPI/SHINDE PUNDALIK/442691354642/Payment from UPI-406065479753 -30.00 4,845.44
Ph
29 Feb, 2024 UPI/GHAYWAT BHARAT /406028051602/Payment from UPI-406066893656 +1,000.00 5,845.44
Ph
29 Feb, 2024 UPI/MPOKKET FINANCI/406055374024/Payment from UPI-406066909958 -5,825.52 19.92
Ph
29 Feb, 2024 UPI/GHAYWAT BHARAT /406019748996/Payment from UPI-406067522812 +100.00 119.92
Ph
29 Feb, 2024 UPI/ASHWIN DATTA MA/442693914527/Payment from UPI-406067562312 -100.00 19.92
Ph
29 Feb, 2024 UPI/ASHWIN DATTA MA/442616326650/Payment from UPI-406072497982 +3.00 22.92
Ph
29 Feb, 2024 UPI/ANIKET UTTM SAL/442621574556/Payment from UPI-406073451662 -20.00 2.92
Ph
29 Feb, 2024 UPI/ANIKET UTTM SAL/442605876234/Payment from UPI-406073979240 +20.00 22.92
Ph
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024
Saving Account(s) + Prepaid Opening balance 0.06
Total debited 65 Transactions -78,082.14
Total credited 25 Transactions +78,105.00
Closing balance 22.92
Overdraft drawing power 0.00
Average monthly/quarterly balance 928.88
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.
Page 5 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
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 565039963
End of Statement
This is system generated report and does not require signature & stamp
Page 6 of 6
Digitally signed by DS KOTAK MAHINDRA BANK LTD
Date: Sat Mar 16 09:15:30 IST 2024
