AP-Aut /actuate/activeportal/msgimg/happy_birthday.
gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 314611160
/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N
Loknath Singh
CRN 314611160
Home branch
WARD NUMBER 40
SEETA RAM COLONY BAGAUTA
NARAYANPURA ROAD KOTAK MAHINDRA BANK,PLOT NO.410,SAGAR
CHHATARPUR 471001 ROAD,BAGAUTA,CHHATARPUR,CHHATARPUR,MADHYA
MADHYA PRADESH PRADESH-471001
INDIA 8818888545
Ref.No. 23277971-31167282
Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2025
ASSETS
Deposit Accounts INDIAN RUPEES TOTAL BALANCE 8,543.00
Savings Account(s) + Prepaid Liquid 8,543.00
Total INDIAN RUPEES 8,543.00
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
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 & 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
[email protected] 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.
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 314611160
/ac Co
Account # 1449919717
Saving Account(s) + Variant KOTAK 811 FULL KYC
Prepaid Currency Indian Rupees
01 Jan, 2025 - 31 Jan, 2025
Loknath Singh Home branch
CRN 314611160 Bagauta
IFSC KKBK0005919
MICR 471485001
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
01 Jan, 2025 OPENING BALANCE ... +5,925.00 5,925.00
01 Jan, 2025 UPI/8349886088@axl/500109136748/UPI UPI-500187765647 -40.00 5,885.00
01 Jan, 2025 UPI/q274324056@ybl/500111387532/UPI UPI-500193657315 -100.00 5,785.00
01 Jan, 2025 UPI/7222945753@axl/500112474410/UPI UPI-500195965118 -100.00 5,685.00
01 Jan, 2025 CASHBACK EARNED ONBF-m5djctv7415e80 +2.00 5,687.00
9
01 Jan, 2025 UPI/paytmqr28100505/500113565386/UPI UPI-500198372240 -220.00 5,467.00
01 Jan, 2025 UPI/paytmqr28100505/500118196240/UPI UPI-500114794799 -10.00 5,457.00
01 Jan, 2025 UPI/paytmqr28100505/500119349692/UPI UPI-500118815053 -130.00 5,327.00
01 Jan, 2025 UPI/paytmqr28100505/500119352639/UPI UPI-500118896410 -10.00 5,317.00
02 Jan, 2025 UPI/8878505864-2@ib/500210229272/UPI UPI-500243191420 -200.00 5,117.00
02 Jan, 2025 UPI/sandeepsingh998/500212464207/UPI UPI-500248844150 -300.00 4,817.00
02 Jan, 2025 CASHBACK EARNED ONBF-m5eym21143c8 +2.00 4,819.00
53e
02 Jan, 2025 CASHBACK EARNED ONBF-m5eym9zn6e20 +1.00 4,820.00
612
02 Jan, 2025 UPI/q746513337@ybl/500213632161/UPI UPI-500253052759 -140.00 4,680.00
02 Jan, 2025 PCD/7974/BHARTI AIRTEL 500209349037 -349.00 4,331.00
LTD/0124305400020125/14:54
03 Jan, 2025 UPI/sandeepsingh998/500311409742/UPI UPI-500399889521 -300.00 4,031.00
03 Jan, 2025 UPI/gpay-1125538064/500315915250/UPI UPI-500311528786 -50.00 3,981.00
03 Jan, 2025 CASHBACK EARNED ONBF-m5glj3sde52da5 +2.00 3,983.00
f
03 Jan, 2025 UPI/bharatpe9u0t7u2/500315924397/Pay to BharatPe UPI-500311749707 -25.00 3,958.00
05 Jan, 2025 UPI/sachinbaghel90@/500510121452/UPI UPI-500597891467 -200.00 3,758.00
05 Jan, 2025 UPI/8878505864-2@ib/500512374317/UPI UPI-500504199498 -100.00 3,658.00
05 Jan, 2025 UPI/8878505864-2@ib/500520431369/UPI UPI-500530050090 -1,600.00 2,058.00
05 Jan, 2025 UPI/q416336199@ybl/500521648224/UPI UPI-500535651756 -500.00 1,558.00
06 Jan, 2025 Recd:IMPS/500614600222/Loknath IMPS-500614530650 +1.00 1,559.00
Si/KKBK/X1475/Trans
Page 2 of 5
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 314611160
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
06 Jan, 2025 UPI/q084195153@ybl/500614615439/UPI UPI-500661763240 -200.00 1,359.00
06 Jan, 2025 UPI/MITHILA SINGH/413381966228/Payment from Ph UPI-500675537693 -1.00 1,358.00
06 Jan, 2025 UPI/bharatpe.9p0m0v/500620332881/Pay to BharatPe UPI-500680304053 -150.00 1,208.00
07 Jan, 2025 UPI/paytmqr12kdex@p/500710079272/UPI UPI-500799170670 -80.00 1,128.00
07 Jan, 2025 CASHBACK EARNED ONBF-m5lzv953a5937 +3.00 1,131.00
bb
07 Jan, 2025 UPI/9669380686@ybl/500711209449/UPI UPI-500701702650 -100.00 1,031.00
07 Jan, 2025 UPI/gpay-1124022382/500715805091/UPI UPI-500715616340 -70.00 961.00
09 Jan, 2025 UPI/bharatpe.9j0h0q/500915241804/Pay to BharatPe UPI-500919054075 -60.00 901.00
09 Jan, 2025 UPI/bharatpe.9j0h0q/500917496389/Pay to BharatPe UPI-500924705912 -30.00 871.00
09 Jan, 2025 CASHBACK EARNED ONBF-m5pa84821c925 +1.00 872.00
70
09 Jan, 2025 UPI/9340851863@ibl/500919795903/UPI UPI-500930481727 -40.00 832.00
09 Jan, 2025 UPI/paytmqr1cvfqtch/500919924540/UPI UPI-500933803815 -15.00 817.00
09 Jan, 2025 UPI/bharatpe.085277/500920009295/Pay To PRIYANSH UPI-500935993316 -50.00 767.00
10 Jan, 2025 UPI/q767440539@ybl/501012065203/UPI UPI-501060621637 -25.00 742.00
10 Jan, 2025 CASHBACK EARNED ONBF-m5qehw2772ff2 +1.00 743.00
16
10 Jan, 2025 UPI/q926711731@ybl/501013178860/UPI UPI-501063666279 -150.00 593.00
11 Jan, 2025 UPI/q297941576@ybl/501110824927/UPI UPI-501107501837 -20.00 573.00
11 Jan, 2025 UPI/LoknathSingh/531392260624/PaymentfromPhon UPI-501130176810 +2,000.00 2,573.00
11 Jan, 2025 UPI/gpay-1125170307/501120328055/UPI UPI-501139949192 -140.00 2,433.00
11 Jan, 2025 UPI/8878505864-2@yb/501120405229/UPI UPI-501141987597 -100.00 2,333.00
11 Jan, 2025 UPI/LoknathSingh/565664664628/PaymentfromPhon UPI-501144545292 +200.00 2,533.00
11 Jan, 2025 UPI/8878505864-2@yb/501122605373/UPI UPI-501147318715 -55.00 2,478.00
12 Jan, 2025 UPI/8878505864-2@yb/501211092163/UPI UPI-501260888822 -600.00 1,878.00
12 Jan, 2025 UPI/LoknathSingh/812382373376/PaymentfromPhon UPI-501265406018 +900.00 2,778.00
12 Jan, 2025 UPI/q274324056@ybl/501221360634/UPI UPI-501294650054 -110.00 2,668.00
13 Jan, 2025 UPI/sandeepsingh998/501309746504/UPI UPI-501306277699 -250.00 2,418.00
13 Jan, 2025 CASHBACK EARNED ONBF-m5uhsraf3ab8a +3.00 2,421.00
db
13 Jan, 2025 UPI/paytmqr5yo6xk@p/501317649087/UPI UPI-501330227438 -40.00 2,381.00
13 Jan, 2025 UPI/bharatpe.9p0m0v/501322474058/Pay to BharatPe UPI-501350550626 -150.00 2,231.00
13 Jan, 2025 UPI/bharatpe.9p0m0v/501322475038/Pay to BharatPe UPI-501350574844 -30.00 2,201.00
14 Jan, 2025 UPI/8878505864-2@yb/501409798669/UPI UPI-501460410590 -800.00 1,401.00
14 Jan, 2025 UPI/bharatpe.085277/501412025851/Pay To PRIYANSH UPI-501466630048 -55.00 1,346.00
14 Jan, 2025 UPI/vyapar.17038782/501418721588/UPI UPI-501485326685 -35.00 1,311.00
14 Jan, 2025 UPI/bharatpe.9p0m0v/501418749443/Pay to BharatPe UPI-501486051487 -40.00 1,271.00
15 Jan, 2025 UPI/q297941576@ybl/501509524432/UPI UPI-501505646382 -30.00 1,241.00
15 Jan, 2025 UPI/bharatpe.9j0h0q/501511762744/Pay to BharatPe UPI-501512183411 -40.00 1,201.00
15 Jan, 2025 UPI/bharatpe.9p0m0v/501516294105/Pay to BharatPe UPI-501526292843 -120.00 1,081.00
15 Jan, 2025 UPI/bharatpe9y0r7y2/501518531731/Pay To Miss See UPI-501532634679 -20.00 1,061.00
15 Jan, 2025 CASHBACK EARNED ONBF-m5xwg80ue7ba +2.00 1,063.00
39c
15 Jan, 2025 CASHBACK EARNED ONBF-m5xwgp8r73980 +1.00 1,064.00
8b
16 Jan, 2025 UPI/q593129966@ybl/501611568660/UPI UPI-501660944161 -80.00 984.00
Page 3 of 5
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 314611160
DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE
16 Jan, 2025 UPI/q649202541@ybl/501611581994/UPI UPI-501661305517 -30.00 954.00
16 Jan, 2025 CASHBACK EARNED ONBF-m5yx8zts2ca72 +1.00 955.00
6c
16 Jan, 2025 UPI/q981165719@ybl/501612627628/UPI UPI-501662512169 -10.00 945.00
16 Jan, 2025 UPI/paytmqr5jn3sq@p/501612718765/UPI UPI-501664990820 -22.00 923.00
16 Jan, 2025 UPI/ravilakhere@axl/501613757965/UPI UPI-501666056834 -530.00 393.00
16 Jan, 2025 UPI/q774901493@ybl/501614913741/UPI UPI-501670181590 -30.00 363.00
16 Jan, 2025 UPI/7974958064-2@yb/501616147462/UPI UPI-501676401352 -300.00 63.00
16 Jan, 2025 UPI/q479328003@ybl/501617217761/UPI UPI-501678256141 -10.00 53.00
16 Jan, 2025 CASHBACK EARNED ONBF-m5z9x1x3f1036 +5.00 58.00
3e
16 Jan, 2025 UPI/q983625716@ybl/501617258870/UPI UPI-501679324520 -35.00 23.00
23 Jan, 2025 UPI/LoknathSingh/653515453844/PaymentfromPhon UPI-502321316635 +950.00 973.00
25 Jan, 2025 MB:APY REGISTRATION-1422/314611160 APY-A3778474 -90.00 883.00
25 Jan, 2025 UPI/LoknathSingh/078404275149/PaymentfromPhon UPI-502512108733 +2,500.00 3,383.00
25 Jan, 2025 UPI/7999410285@ybl/502520392759/UPI UPI-502530095600 -200.00 3,183.00
26 Jan, 2025 UPI/8878505864-2@yb/502620011197/UPI UPI-502674842399 -1,000.00 2,183.00
27 Jan, 2025 UPI/8878505864-2@yb/502710653745/UPI UPI-502793172159 -600.00 1,583.00
28 Jan, 2025 UPI/bharatpe0989472/502814850433/Pay To TINKLE S UPI-502852602857 -30.00 1,553.00
28 Jan, 2025 UPI/bharatpe0989472/502815940571/Pay To TINKLE S UPI-502855002469 -10.00 1,543.00
28 Jan, 2025 UPI/paytmqr6394np@p/502816049067/UPI UPI-502857829786 -15.00 1,528.00
28 Jan, 2025 UPI/q628871817@ybl/502816050835/UPI UPI-502857873880 -10.00 1,518.00
28 Jan, 2025 UPI/q926711731@ybl/502816071223/UPI UPI-502858410142 -140.00 1,378.00
29 Jan, 2025 UPI/bharatpe.9j0h0q/502908082551/Pay to BharatPe UPI-502986026027 -20.00 1,358.00
29 Jan, 2025 UPI/8878505864-2@yb/502910276378/UPI UPI-502990945973 -700.00 658.00
29 Jan, 2025 UPI/8878505864-2@yb/502916832224/UPI UPI-502905256915 -400.00 258.00
30 Jan, 2025 UPI/8878505864-2@yb/503008023726/UPI UPI-503034241541 -100.00 158.00
30 Jan, 2025 UPI/9685535241@okbi/503011292585/UPI UPI-503041472295 -15.00 143.00
30 Jan, 2025 UPI/LoknathSingh/193380992359/PaymentfromPhon UPI-503042179322 +15,000.00 15,143.00
31 Jan, 2025 UPI/8878505864-2@yb/503116684482/UPI UPI-503104593892 -300.00 14,843.00
31 Jan, 2025 UPI/9399549681@ybl/503116754679/UPI UPI-503106156250 -6,000.00 8,843.00
31 Jan, 2025 UPI/8878505864-2@yb/503118910234/UPI UPI-503109934483 -300.00 8,543.00
SUMMARY AP-Auto
Analysis of your account’s activity between 01 Jan, 2025 - 31 Jan, 2025
Saving Account(s) + Prepaid Opening balance 5,925.00
Total debited 75 Transactions -18,957.00
Total credited 19 Transactions +21,575.00
Closing balance 8,543.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,182.97
Recoverable 0.00
Hold balance
Others 0.00
Opening balance
Sweep TD 0.00
Page 4 of 5
AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 314611160
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 5 of 5
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 Mar 05 14:44:46 IST 2025
