/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
Shobhit Agarwal
CRN 738592137
Home branch
MEERUT BRANCH
KOTAK MAHINDRA BANK,24,CHIPI TANK,BEGUM BRIDGE ROAD,MEERUT,MEERUT,UTTAR PRADESH-250001 0121-2644040
Ref.No. 3789046-28001270
Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2023
Total 321.50 INDIAN RUPEES
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.
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.
N
QUARTERS MEERUT
NEAR SHIV MANDIR MEERUT 250001 UTTAR PRADESH INDIA
H NO E 2 JAWAHAR
CANTT
ASSETS Deposit Accounts INDIAN RUPEES TOTAL BALANCE 321.50 Savings Account (s) Liquid 321.50
AP-Aut opay for Bank deposit of up to Rs. 5,00,000 with /actuate/activeportal/msgimg/Global Strip - Forex.jpg 0 738592137 Page 1 of 3
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Saving Account
**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
0 Co /ac Account # 3848322990 Variant KOTAK 811 FULL KYC Currency Indian Rupees
01 Jun, 2023 - 30 Jun, 2023 Home branch Shobhit Agarwal MEERUT BRANCH CRN 738592137 IFSC KKBK0005146 MICR 250485003 DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE 01 Jun, 2023 OPENING BALANCE ... +8,500.50 8,500.50 02 Jun, 2023 CASH DEPOSIT BY SELF AT MRT @5146 +5,000.00 13,500.50 02 Jun, 2023 UPI/Shobhit Agarwal/351922601998/NA UPI-315322698054 -3,500.00 10,000.50 06 Jun, 2023 UPI/MOHAMMAD ABBAS/315709105411/MB UPI UPI-315720112435 -10,000.00 0.50 07 Jun, 2023 UPI/SHOBHIT AGARWA/352420632451/NA UPI-315858625271 +5,000.00 5,000.50 11 Jun, 2023 UPI/Mr Shobhit Agar/352843366928/NA UPI-316276081969 -4,000.00 1,000.50 12 Jun, 2023 UPI/Shobhit Agarwal/316302994341/NA UPI-316380215744 -500.00 500.50 12 Jun, 2023 UPI/Shobhit Agarwal/352947805852/NA UPI-316302240700 -500.00 0.50 16 Jun, 2023 UPI/MOHIT GUPTA/353331469555/Sent from Paytm UPI-316704234656 +300.00 300.50 30 Jun, 2023 Int.Pd:3848322990:03-04-2023 to 30-06-2023 +21.00 321.50
AP-Auto Analysis of your saving account’s activity between 01 Jun, 2023 - 30 Jun, 2023 Saving account Opening balance 8,500.50 Total debited 5 Transactions -18,500.00 Total credited 4 Transactions +10,321.00 Closing balance 321.50 Overdraft drawing power 0.00 Average monthly/quarterly balance 2,467.87 Hold balance Recoverable 0.00 Others 0.00
Opening balance 0.00 Sweep TD broken -0.00 Sweep TD created +0.00 Closing balance 0.00
SUMMARY
Sweep TD
AP-Aut opay for Bank deposit of up to Rs. 5,00,000 with /actuate/activeportal/msgimg/Global Strip - Forex.jpg 0 738592137 Page 2 of 3
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
1
AP-Aut opay for Bank deposit of up to Rs. 5,00,000 with /actuate/activeportal/msgimg/Global Strip - Forex.jpg 0 738592137 Page 3 of 3 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
