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/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Rohit Dnyandeo Kadu
CRN 787390905
Home branch
HOUSE NO 302 LANE NO 1 BHINGAR
NEAR BHINGAR HIGHSCHOOL AHMEDNAGAR BRANCH
NAGAR PATHARDI ROAD KOTAK MAHINDRA BANK,PLOT NO.189,POPULAR BUILDING,TILAK
AHMED NAGAR 414001 ROAD,AHMADNAGAR,AHMEDNAGAR,MAHARASHTRA-414001
MAHARASHTRA (0241) 2471725
INDIA
Ref.No. 18126807-31475786
Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2024
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 0.00
Savings Account(s) + Prepaid Liquid 0.00
Total INDIAN RUPEES 0.00
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
"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 Kotak.com for further
details.
To know about your Debit Card, ATM fees and overall GSFC (General Schedule of Features and Charges), refer our website:
https://www.kotak.com/en/gsfc.html."
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 5
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 # 8748586800
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Nov, 2024 - 30 Nov, 2024
Rohit Dnyandeo Kadu Home branch
CRN 787390905 AHMEDNAGAR BRANCH
IFSC KKBK0002035
MICR 414485003
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Nov, 2024 OPENING BALANCE ... +0.42 0.42
09 Nov, 2024 UPI/RohitDnyandeoKa/431441984807/UPI UPI-431460516553 +50.00 50.42
09 Nov, 2024 UPI/RohitDnyandeoKa/431456640610/UPI UPI-431470424192 +400.00 450.42
10 Nov, 2024 UPI/Jio Recharge/633553975314/Payment from Ph UPI-431588333350 -29.00 421.42
10 Nov, 2024 UPI/RohitDnyandeoKa/431506267328/UPI UPI-431511584139 +350.00 771.42
10 Nov, 2024 UPI/RohitDnyandeoKa/431506323004/UPI UPI-431511612012 +30.00 801.42
10 Nov, 2024 UPI/Rohit Sampat Sa/398000350198/Payment from Ph UPI-431525695550 -100.00 701.42
10 Nov, 2024 UPI/NAZIYA PARVEEN /907682791621/Pay to BharatPe UPI-431529816369 -300.00 401.42
10 Nov, 2024 UPI/Jay Malhar chat/960636677206/Payment from Ph UPI-431533417454 -70.00 331.42
10 Nov, 2024 UPI/Nagnath Pan Cen/969716822708/Payment from Ph UPI-431533469737 -40.00 291.42
11 Nov, 2024 UPI/SHARDA ANKUSH W/051094057670/Payment from UPI-431634375968 -27.00 264.42
Ph
11 Nov, 2024 UPI/SAHMIM SATTAR S/778619673337/Payment from UPI-431655906628 -60.00 204.42
Ph
11 Nov, 2024 UPI/Suresh Chandra/395311800273/Payment from Ph UPI-431671828428 -80.00 124.42
11 Nov, 2024 UPI/ME LALAJI BEER /208213425990/Payment from Ph UPI-431677542699 -120.00 4.42
18 Nov, 2024 UPI/RohitDnyandeoKa/432309740265/UPI UPI-432389775320 +2,400.00 2,404.42
18 Nov, 2024 UPI/VIJAY DADARAO D/737754843883/Payment from UPI-432306133931 -230.00 2,174.42
Ph
18 Nov, 2024 REV-UPI/VIJAY DADARAO/737754843883/ UPI-432306133931 +230.00 2,404.42
18 Nov, 2024 UPI/VIJAY DADARAO D/560533338815/Payment from UPI-432306154789 -230.00 2,174.42
Ph
18 Nov, 2024 REV-UPI/VIJAY DADARAO/560533338815/ UPI-432306154789 +230.00 2,404.42
18 Nov, 2024 UPI/VIJAY DADARAO D/432327294171/UPI UPI-432306180777 -230.00 2,174.42
18 Nov, 2024 REV-UPI/VIJAY DADARAO/432327294171/ UPI-432306180777 +230.00 2,404.42
18 Nov, 2024 UPI/PRAMOD SURESH K/591362733137/Payment from UPI-432307342753 -110.00 2,294.42
Ph
18 Nov, 2024 UPI/RohitDnyandeoKa/432330684134/UPI UPI-432309579622 +1,000.00 3,294.42
19 Nov, 2024 UPI/AYESHA KHATOON /608896443958/Payment from UPI-432412171650 -2,000.00 1,294.42
Ph
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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
19 Nov, 2024 UPI/RohitDnyandeoKa/432432009341/UPI UPI-432412179454 +2,500.00 3,794.42
19 Nov, 2024 UPI/MD ENAYATULLAH/803185041776/Payment from UPI-432413078506 -330.00 3,464.42
Ph
19 Nov, 2024 UPI/Mr T PRAKASH SO/244080102123/Payment from UPI-432452740725 -1,650.00 1,814.42
Ph
19 Nov, 2024 REV-UPI/Mr T PRAKASH /244080102123/ UPI-432452740725 +1,650.00 3,464.42
19 Nov, 2024 UPI/Mrs Priyadarsha/994670056678/Payment from Ph UPI-432452777139 -1,650.00 1,814.42
19 Nov, 2024 UPI/RohitDnyandeoKa/432481672370/UPI UPI-432453998151 +500.00 2,314.42
20 Nov, 2024 UPI/Mr Chandu Gurun/061332128022/Payment from Ph UPI-432556496517 -250.00 2,064.42
20 Nov, 2024 UPI/SADDAMHUSSAIN/285947733806/Payment from UPI-432557607360 -40.00 2,024.42
Ph
20 Nov, 2024 UPI/PRAMOD ACHHELAL/566375137234/Payment from UPI-432557667741 -20.00 2,004.42
Ph
20 Nov, 2024 UPI/SADDAMHUSSAIN/291072910769/Payment from UPI-432557705707 -5.00 1,999.42
Ph
20 Nov, 2024 UPI/MD ENAYATULLAH/057420981372/Payment from UPI-432567092495 -290.00 1,709.42
Ph
20 Nov, 2024 UPI/Indian Railways/736955948534/Payment from Ph UPI-432570299257 -460.00 1,249.42
20 Nov, 2024 UPI/RohitDnyandeoKa/432500627423/UPI UPI-432570319823 +300.00 1,549.42
20 Nov, 2024 UPI/Rohit Dnyandeo /432513484895/NA UPI-432570545303 -149.00 1,400.42
20 Nov, 2024 UPI/Shiv Kumar/027303919937/Payment from Ph UPI-432574895233 -130.00 1,270.42
20 Nov, 2024 UPI/NAYAN SANTOSH G/456899666059/Payment from UPI-432592844276 -60.00 1,210.42
Ph
20 Nov, 2024 UPI/CHAKKA KESAVA S/338581648324/Payment from UPI-432595849837 -50.00 1,160.42
Ph
20 Nov, 2024 UPI/RAJEEV KUMAR/072619953240/Payment from Ph UPI-432598457706 -200.00 960.42
21 Nov, 2024 UPI/DINKAR THORAT/409311867345/Payment from Ph UPI-432601444132 -290.00 670.42
21 Nov, 2024 UPI/KANAYYA DARRY A/092604924696/Payment from UPI-432621907728 -20.00 650.42
Ph
21 Nov, 2024 UPI/Amol gajanan si/734839998754/Payment from Ph UPI-432622579412 -65.00 585.42
21 Nov, 2024 UPI/Mrs GANGA PANDH/146510589483/Payment from UPI-432622759913 -60.00 525.42
Ph
21 Nov, 2024 UPI/Mrs GANGA PANDH/577248621095/Payment from UPI-432622795164 -15.00 510.42
Ph
21 Nov, 2024 UPI/Jio Recharge/301598752363/Payment from Ph UPI-432626379133 -49.00 461.42
21 Nov, 2024 UPI/PYASA WINE SHOP/655278865290/Payment from UPI-432638312355 -245.00 216.42
Ph
21 Nov, 2024 UPI/Jayshree Mahend/474311148614/Payment from Ph UPI-432640462135 -45.00 171.42
21 Nov, 2024 UPI/Rohit Sampat Sa/519687996391/Payment from Ph UPI-432641917207 -40.00 131.42
21 Nov, 2024 UPI/Balaji Uddhavap/118963589964/Payment from Ph UPI-432644448559 -35.00 96.42
21 Nov, 2024 UPI/Rohit Sampat Sa/470945252354/Payment from Ph UPI-432645535900 -80.00 16.42
22 Nov, 2024 UPI/DILIP GAHININAT/345147943454/Payment from Ph UPI-432747680637 -10.00 6.42
22 Nov, 2024 UPI/Rohit Dnyandeo /432722847020/NA UPI-432790589108 -6.00 0.42
28 Nov, 2024 Chrg: Debit card annual fee X1698 for 2024 TN34267 TBMS-1579325442 -0.42 0.00
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Nov, 2024 - 30 Nov, 2024
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Saving Account(s) + Prepaid Opening balance 0.42
Total debited 42 Transactions -9,870.42
Total credited 13 Transactions +9,870.00
Closing balance 0.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 245.48
Recoverable 298.58
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
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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: Tue Jan 14 19:02:17 IST 2025
