AP-Aut Bank deposit of up to Rs.
Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 434162774
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Sushil Subhash Mahadik
CRN 434162774
Home branch
ROOM 003,PRATIKSHA CHS,GANESH
MANDIR ROAD,NEAR MSEB OFFICE,M KALYAN - SANTOSHI MATA ROAD
ANDA,TITWALA EAST KONDERI KMBL,KAMLA TWR,RAMBAUG LANE NO .1, SANTOSHI MATA
THANE 421605 MANDIR RD,KALYAN,MAHARASHTRA-421301
MAHARASHTRA 0251-2313046
INDIA
Ref.No. 18487827-32653971
Portfolio Summary
Summary of all your assets and liabilities as on 30 Apr, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 5,932.10
Savings Account(s) + Prepaid Liquid 2.10
Term Deposit (s) Debt Standalone 5,930.00
Total INDIAN RUPEES 5,932.10
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;
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.
Dear Customer, In order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2023-24, please submit fresh Form
15G (15H for senior citizen) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently
through Net Banking as well. Kindly note that from FY19-20 the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50000 for senior citizen) and
hence, filing of 15G/15H is not required up to Rs. 40,000 (Rs. 50,000 for senior citizen) of the aggregate interest earned on bank deposits in a financial
year. Please ignore this message, if you have already submitted.
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.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 434162774
/ac Co
Account # 3445394888
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Apr, 2024 - 30 Apr, 2024
Sushil Subhash Mahadik Home branch
CRN 434162774 Kalyan - Santoshi Mata Road
IFSC KKBK0000627
MICR 400485040
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Apr, 2024 OPENING BALANCE ... +7.22 7.22
02 Apr, 2024 43765495 TRF FROM KS FCM-2404029I5S8Y +50.07 57.29
03 Apr, 2024 UPI/SUSHIL SUBHASH /446043773428/UPI UPI-409467178149 +400.00 457.29
03 Apr, 2024 UPI/TURNKEY CONSTRU/409418740057/NA UPI-409480798521 -170.00 287.29
03 Apr, 2024 UPI/Rajkumar Singha/409420078444/NA UPI-409488431183 -200.00 87.29
04 Apr, 2024 UPI/SUSHIL SUBHASH /446193617494/UPI UPI-409501434593 +3,000.00 3,087.29
04 Apr, 2024 KOTAK NEO NEOTR 0034032359 3IN1-0034032359 -1,000.00 2,087.29
04 Apr, 2024 UPI/Kapadi Bansilal/409513096776/NA UPI-409515668662 -250.00 1,837.29
04 Apr, 2024 UPI/Hotel Swagat/409514125357/NA UPI-409516436640 -215.00 1,622.29
04 Apr, 2024 UPI/DATTA KIRANA ST/409519718113/NA UPI-409532630393 -520.00 1,102.29
06 Apr, 2024 UPI/SUSHIL SUBHASH /409713567227/NA UPI-409704985604 -200.00 902.29
06 Apr, 2024 IFT-KOTAK SECURITIES LIMITED -FCM-2404069LWRBA FCM-2404069LWRBA +18.50 920.79
07 Apr, 2024 UPI/MAHADIK SUYASH /409810916171/NA UPI-409843939271 -400.00 520.79
07 Apr, 2024 UPI/SUDHIR SURESH /409811016460/NA UPI-409846709209 -100.00 420.79
07 Apr, 2024 UPI/SUSHIL SUBHASH /409819836017/NA UPI-409870048420 -400.00 20.79
09 Apr, 2024 SentIMPS410010626401Subhash IMPS-410010893013 -5.00 15.79
Ma/BARBX0617/PAPA
09 Apr, 2024 UPI/SUSHIL SUBHASH /410053432818/UPI UPI-410066166179 +530.00 545.79
09 Apr, 2024 UPI/Deshmukh Bears/410021578742/NA UPI-410068654232 -200.00 345.79
10 Apr, 2024 UPI/TURNKEY CONSTRU/410110962232/NA UPI-410180679355 -170.00 175.79
10 Apr, 2024 UPI/SUSHIL SUBHASH /410189879036/UPI UPI-410105580838 +40.00 215.79
10 Apr, 2024 UPI/TURNKEY CONSTRU/410119927197/NA UPI-410107401936 -130.00 85.79
10 Apr, 2024 UPI/Rajkumar Singha/410119944654/NA UPI-410107895103 -30.00 55.79
11 Apr, 2024 UPI/ANKITA ANIL KAW/446844048916/UPI UPI-410254407160 +750.00 805.79
11 Apr, 2024 UPI/HOTEL TEJASWINI/410220569247/NA UPI-410254505341 -200.00 605.79
11 Apr, 2024 UPI/LALITA BHAGWAN /410220572522/NA UPI-410254601768 -13.00 592.79
11 Apr, 2024 UPI/Visawa Bear Sho/410221689777/NA UPI-410257693863 -120.00 472.79
11 Apr, 2024 UPI/Manpasand Mitha/410221704190/NA UPI-410258070478 -150.00 322.79
Page 2 of 4
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 434162774
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
11 Apr, 2024 UPI/NILAM SUSHIL MA/410222817156/NA UPI-410261055594 -25.00 297.79
12 Apr, 2024 UPI/NILAM SUSHIL MA/410310098982/NA UPI-410369687547 -20.00 277.79
12 Apr, 2024 UPI/Deshmukh Bears/410311199106/NA UPI-410372388289 -180.00 97.79
12 Apr, 2024 UPI/HRITIK PRABHAKA/410311200695/Pay to BharatPe UPI-410372430327 -20.00 77.79
12 Apr, 2024 UPI/SUSHIL SUBHASH /410349990905/UPI UPI-410398124662 +840.00 917.79
12 Apr, 2024 UPI/Shree Mahakali /410321158053/NA UPI-410398927590 -296.00 621.79
13 Apr, 2024 UPI/NILAM SUSHIL MA/410408487251/NA UPI-410408475651 -100.00 521.79
13 Apr, 2024 UPI/SUSHIL SUBHASH /410410605388/NA UPI-410411943696 -50.00 471.79
13 Apr, 2024 UPI/FARAD ASHOK ANA/410411685635/NA UPI-410414162473 -75.00 396.79
13 Apr, 2024 UPI/Om Prakash Nure/410411703851/NA UPI-410414677212 -50.00 346.79
13 Apr, 2024 UPI/TURNKEY CONSTRU/410419421657/NA UPI-410434826833 -170.00 176.79
13 Apr, 2024 UPI/Jayesh Saranga/410420563434/NA UPI-410438683548 -30.00 146.79
13 Apr, 2024 UPI/Hema Ram/410420580064/NA UPI-410439141332 -20.00 126.79
14 Apr, 2024 UPI/SUSHIL SUBHASH /410509969008/NA UPI-410551676183 -100.00 26.79
14 Apr, 2024 UPI/SUSHIL SUBHASH /410526778077/UPI UPI-410579212746 +685.00 711.79
14 Apr, 2024 UPI/LALITA BHAGWAN /410519027441/NA UPI-410579353372 -21.00 690.79
14 Apr, 2024 UPI/HOTEL TEJASWINI/410520049631/NA UPI-410580063438 -200.00 490.79
14 Apr, 2024 UPI/Shree Mahakali /410520059288/NA UPI-410580358613 -49.00 441.79
14 Apr, 2024 UPI/HARESH VINOD PA/410520128894/NA UPI-410582528707 -300.00 141.79
14 Apr, 2024 UPI/TURNKEY CONSTRU/410520145697/NA UPI-410583036129 -100.00 41.79
14 Apr, 2024 UPI/Purva Paan Shop/410520153278/NA UPI-410583256842 -20.00 21.79
16 Apr, 2024 UPI/SUSHIL SUBHASH /447392351951/UPI UPI-410729987321 +500.00 521.79
16 Apr, 2024 KOTAK NEO NEOTR 0034328778 3IN1-0034328778 -500.00 21.79
17 Apr, 2024 UPI/SUSHIL SUBHASH /447404099268/UPI UPI-410871622680 +350.00 371.79
17 Apr, 2024 UPI/TURNKEY CONSTRU/410810227913/NA UPI-410874745918 -200.00 171.79
17 Apr, 2024 UPI/Shree Mahakali /410810232794/NA UPI-410874892298 -63.00 108.79
17 Apr, 2024 UPI/SUSHIL SUBHASH /410874027611/UPI UPI-410896095915 +120.00 228.79
17 Apr, 2024 UPI/TURNKEY CONSTRU/410819980495/NA UPI-410896137147 -170.00 58.79
18 Apr, 2024 UPI/SUSHIL SUBHASH /410918290394/NA UPI-410933835078 -50.00 8.79
19 Apr, 2024 UPI/SUSHIL SUBHASH /411012177905/NA UPI-411058829977 -6.00 2.79
19 Apr, 2024 UPI/SUSHIL SUBHASH /447692407299/UPI UPI-411064096179 +2,000.00 2,002.79
19 Apr, 2024 KOTAK NEO NEOTR 0034416698 3IN1-0034416698 -2,000.00 2.79
23 Apr, 2024 44638144 TRF FROM KS FCM-2404239YWBM9 +500.00 502.79
24 Apr, 2024 KOTAK NEO NEOTR 0034489879 3IN1-0034489879 -500.00 2.79
25 Apr, 2024 UPI/SUSHIL SUBHASH /448258101343/UPI UPI-411614446665 +400.00 402.79
25 Apr, 2024 CC%20PAYMENT VPI-119938156 -380.69 22.10
26 Apr, 2024 UPI/SUSHIL SUBHASH /411775245624/UPI UPI-411745658900 +1,000.00 1,022.10
26 Apr, 2024 KOTAK NEO NEOTR 0034562556 3IN1-0034562556 -1,000.00 22.10
28 Apr, 2024 UPI/NILAM SUSHIL MA/411910491674/NA UPI-411922049263 -5.00 17.10
28 Apr, 2024 UPI/SUSHIL SUBHASH /411923662460/NA UPI-411954163516 -15.00 2.10
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Apr, 2024 - 30 Apr, 2024
Saving Account(s) + Prepaid Opening balance 7.22
Page 3 of 4
AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 434162774
Total debited 50 Transactions -11,188.69
Total credited 16 Transactions +11,183.57
Closing balance 2.10
Overdraft drawing power 0.00
Average monthly/quarterly balance 182.97
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: Thu Nov 28 10:27:08 IST 2024
