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/2024_Aug/ZIP/28/1
0 823801798

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Mohammad Gazi Chouhan

CRN 823801798

Home branch
102 AL AQSA CHS LTD NAYA
NAGAR NEAR AL SHAMS MASJID INDORE - GREATER KAILASH ROAD
MIRA ROAD EAST MIRA-BHAYANDER KMBL, 5-2 CLASSIC MOON, OLD PALASIA, GREATER KAILASH
THANE 401107 ROAD, INDORE, MADHYA PRADESH - 452001
MAHARASHTRA
INDIA

Ref.No. 21390120-31926040

Portfolio Summary
Summary of all your assets and liabilities as on 31 Aug, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 6,947.08

Savings Account(s) + Prepaid Liquid 6,947.08

Total INDIAN RUPEES 6,947.08

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
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 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 /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 823801798

/ac Co
Account # 2348887992
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Aug, 2024 - 31 Aug, 2024

Mohammad Gazi Chouhan Home branch

CRN 823801798 Indore - Greater Kailash Road

IFSC KKBK0000958
MICR 400485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2024 OPENING BALANCE ... +52.70 52.70

01 Aug, 2024 UPI/SHRI LAXMI VADA/458017700575/UPI UPI-421455338271 -28.00 24.70
01 Aug, 2024 UPI/PIX ART PRINT S/421414494351/UPI UPI-421456481978 -4.00 20.70
01 Aug, 2024 UPI/DROPEX WATERPRO/421478311750/UPI UPI-421458385051 +500.00 520.70
01 Aug, 2024 UPI/RAMESH KUMAR PR/421415291767/NA UPI-421464929482 -10.00 510.70
01 Aug, 2024 UPI/MOHD SHAYAN SAM/421425604394/UPI UPI-421465690703 -500.00 10.70
01 Aug, 2024 UPI/DROPEX WATERPRO/421406242124/UPI UPI-421486358860 +100.00 110.70
02 Aug, 2024 UPI/Nilesh Vishnu J/421538170057/UPI UPI-421510475684 -70.00 40.70
02 Aug, 2024 UPI/AASHIFA ASHRAF /421528497613/UPI UPI-421510734373 +2,000.00 2,040.70
02 Aug, 2024 UPI/Nilesh Vishnu J/421543262987/UPI UPI-421513282605 -10.00 2,030.70
02 Aug, 2024 UPI/CHANDAN DINESH /458144692908/UPI UPI-421523515463 -60.00 1,970.70
02 Aug, 2024 UPI/DROPEX WATERPRO/421548352036/UPI UPI-421529749964 +100.00 2,070.70
02 Aug, 2024 UPI/N S ENTERPRISES/421538695534/Munna Paswan UPI-421535487723 +10,000.00 12,070.70
Ho
02 Aug, 2024 UPI/bajajpay.687972/458106396408/UPI UPI-421535547001 -10,000.00 2,070.70
02 Aug, 2024 UPI/MANOJ KUMAR CHA/421546096865/UPI UPI-421535798187 -15.00 2,055.70
02 Aug, 2024 UPI/MOHAMMED TAIF M/421567880513/UPI UPI-421536352253 +5.00 2,060.70
02 Aug, 2024 UPI/MOHAMMED TAIF M/421513502191/UPI UPI-421536763239 -30.00 2,030.70
02 Aug, 2024 UPI/MOHAMMED TAIF M/421568236821/UPI UPI-421536777162 +20.00 2,050.70
02 Aug, 2024 UPI/SAGAR MEDICAL S/421687609901/UPI (Value Date UPI-421636842820 -20.00 2,030.70
:03-AUG-24)
04 Aug, 2024 UPI/DIPTI TEA AND S/458345663054/UPI UPI-421790363983 -10.00 2,020.70
04 Aug, 2024 UPI/Ravindra Masala/421712051843/UPI UPI-421798242350 -10.00 2,010.70
04 Aug, 2024 UPI/Virendra kumar /458346873031/UPI UPI-421707530171 -10.00 2,000.70
05 Aug, 2024 UPI/DROPEX WATERPRO/421861816352/UPI UPI-421847768222 +700.00 2,700.70
05 Aug, 2024 UPI/MOHAMMMED SAAD /421861733644/UPI UPI-421848188886 -100.00 2,600.70
05 Aug, 2024 UPI/YASIN BARKATALI/458459333555/UPI UPI-421850342893 -55.00 2,545.70
05 Aug, 2024 UPI/Haleema/421854547980/cover UPI-421870371933 -350.00 2,195.70

Page 2 of 6
 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/2024_Aug/ZIP/28/1
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

05 Aug, 2024 UPI/Virendra kumar /421817949771/UPI UPI-421870614496 -25.00 2,170.70

06 Aug, 2024 UPI/BARKAT ALI NAGO/458592860728/UPI UPI-421975859174 -20.00 2,150.70
06 Aug, 2024 UPI/SHRI LAXMI VADA/421923069553/UPI UPI-421983446443 -28.00 2,122.70
06 Aug, 2024 UPI/AASHIFA ASHRAF /421983481123/UPI UPI-421988933608 -50.00 2,072.70
06 Aug, 2024 UPI/AASHIFA ASHRAF /421905144788/UPI UPI-421991956665 +50.00 2,122.70
06 Aug, 2024 UPI/Aman Khan/458567460994/Payment from Ph UPI-421995710574 +300.00 2,422.70
06 Aug, 2024 UPI/JEESHAN ALI SO /421986684721/Pay to BharatPe UPI-421996825891 -180.00 2,242.70
06 Aug, 2024 UPI/Dhananjay Rama /421922583023/UPI UPI-421999052335 -10.00 2,232.70
06 Aug, 2024 UPI/Virendra kumar /458580297103/UPI UPI-421912789992 -40.00 2,192.70
07 Aug, 2024 UPI/MOHD TARIK/422023420070/UPI UPI-422028171949 -65.00 2,127.70
07 Aug, 2024 UPI/AASHIFA ASHRAF /422051139288/UPI UPI-422038472417 -2,000.00 127.70
07 Aug, 2024 UPI/FIRDOZBANU SAJI/422079439058/UPI UPI-422047584022 +500.00 627.70
07 Aug, 2024 UPI/DROPEX WATERPRO/422073911483/UPI UPI-422062543019 +860.00 1,487.70
07 Aug, 2024 UPI/Google India Di/422172370830/UPI (Value Date UPI-422163183013 -860.90 626.80
:08-AUG-24)
08 Aug, 2024 UPI/SHRI LAXMI VADA/458753074000/UPI UPI-422174573312 -38.00 588.80
08 Aug, 2024 UPI/MOHAMMMED SAAD /422186495216/UPI UPI-422197657894 -220.00 368.80
08 Aug, 2024 UPI/MOHAMMMED SAAD /422129809310/UPI UPI-422102595603 -180.00 188.80
08 Aug, 2024 UPI/Sayyed Altamash/422175711831/UPI UPI-422105190891 -40.00 148.80
08 Aug, 2024 UPI/ANAND BOOK AND /422117707704/UPI UPI-422105785448 -20.00 128.80
08 Aug, 2024 UPI/IMRAN ALI/458771015893/UPI UPI-422106513717 -30.00 98.80
09 Aug, 2024 UPI/YASIN BARKATALI/422266335823/UPI UPI-422231474802 -45.00 53.80
09 Aug, 2024 UPI/Shaan dry fruit/422215039755/UPI UPI-422239745555 -10.00 43.80
09 Aug, 2024 UPI/AASHIFA ASHRAF /422258747890/UPI UPI-422248788647 +120.00 163.80
09 Aug, 2024 UPI/PIZZA EXPERT/422258761120/UPI UPI-422249836706 -115.00 48.80
09 Aug, 2024 UPI/DROPEX WATERPRO/422260163131/UPI UPI-422250476678 +260.00 308.80
09 Aug, 2024 UPI/ANAND BOOK AND /458818163430/UPI UPI-422250547553 -140.00 168.80
10 Aug, 2024 UPI/ABI TIPAN CENTE/458933374081/UPI UPI-422360799404 -50.00 118.80
10 Aug, 2024 UPI/KUTUB ALI S O M/422320302310/UPI UPI-422381225748 -12.00 106.80
10 Aug, 2024 UPI/VIPUL PRAKASH H/422309913739/UPI UPI-422389046440 -30.00 76.80
10 Aug, 2024 UPI/YASIN BARKATALI/422341256505/UPI UPI-422397177880 -60.00 16.80
11 Aug, 2024 UPI/DROPEX WATERPRO/422419969533/UPI UPI-422412178819 +50.00 66.80
11 Aug, 2024 UPI/Virendra Kumar /422413657555/NA UPI-422413590886 -13.00 53.80
11 Aug, 2024 UPI/Miss ASVINBHAI /459015739111/UPI UPI-422414227517 -10.00 43.80
11 Aug, 2024 UPI/DROPEXWATERPROO/422440438516/UPI UPI-422432563748 +2,500.00 2,543.80
11 Aug, 2024 UPI/Gulista Sarfara/422455751977/UPI UPI-422432657261 -2,400.00 143.80
11 Aug, 2024 UPI/RAMESH KUMAR PR/422435275018/UPI UPI-422441931692 -10.00 133.80
12 Aug, 2024 UPI/MOHAMMMED SAAD /422518368803/UPI UPI-422546237829 -30.00 103.80
12 Aug, 2024 UPI/MOHAMMMED SAAD /422570468278/UPI UPI-422546246354 +30.00 133.80
12 Aug, 2024 UPI/Shri Laxmi Vada/422512160565/NA UPI-422555305431 -60.00 73.80
12 Aug, 2024 UPI/YASIN BARKATALI/422537392414/UPI UPI-422565332991 -30.00 43.80
12 Aug, 2024 UPI/VIPUL PRAKASH H/459143209091/UPI UPI-422582658984 -20.00 23.80
12 Aug, 2024 UPI/VIPUL PRAKASH H/422597523842/UPI UPI-422582975680 -10.00 13.80
12 Aug, 2024 UPI/MOHD IRFAN SIDD/422515109715/UPI UPI-422585207602 -10.00 3.80
13 Aug, 2024 UPI/DROPEX WATERPRO/422605129779/UPI UPI-422601324275 +600.00 603.80
13 Aug, 2024 UPI/Mr Ram Nilesh C/459219129216/UPI UPI-422602474049 -10.00 593.80

Page 3 of 6
 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/2024_Aug/ZIP/28/1
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Aug, 2024 UPI/SHRI LAXMI VADA/459238036564/UPI UPI-422602813188 -38.00 555.80

13 Aug, 2024 UPI/BARKAT ALI NAGO/422675345399/UPI UPI-422612404009 -25.00 530.80
13 Aug, 2024 UPI/BARKAT ALI NAGO/422621654066/UPI UPI-422619460627 -30.00 500.80
13 Aug, 2024 UPI/Miette Cake/422619540750/NA UPI-422621136184 -50.00 450.80
13 Aug, 2024 UPI/VIPUL PRAKASH H/422678062700/UPI UPI-422622184337 -10.00 440.80
13 Aug, 2024 UPI/RUBI/422634972112/UPI UPI-422631122379 -120.00 320.80
14 Aug, 2024 UPI/BARKAT ALI NAGO/422756700843/UPI UPI-422755837478 -40.00 280.80
14 Aug, 2024 UPI/YASIN BARKATALI/459376928381/UPI UPI-422765266351 -20.00 260.80
14 Aug, 2024 UPI/VIPUL PRAKASH H/422706319863/UPI UPI-422772230548 -35.00 225.80
14 Aug, 2024 UPI/PIZZA EXPERT/459309319725/UPI UPI-422774763393 -115.00 110.80
15 Aug, 2024 UPI/DROPEX WATERPRO/422807937636/UPI UPI-422805797866 +500.00 610.80
15 Aug, 2024 UPI/ABDUL KHALID/422866155880/UPI UPI-422805998440 -180.00 430.80
16 Aug, 2024 UPI/NEW HOPE HELPIN/422908409694/NA UPI-422926316641 -100.00 330.80
16 Aug, 2024 UPI/Mr Ram Nilesh C/459517192395/UPI UPI-422935126388 -60.00 270.80
16 Aug, 2024 UPI/GREAT BREAK CAN/422944799299/UPI UPI-422938370224 -30.00 240.80
16 Aug, 2024 UPI/Virendra kumar /459585122526/UPI UPI-422961787855 -60.00 180.80
17 Aug, 2024 UPI/Shop No 1/459634336514/UPI UPI-423069959258 -20.00 160.80
17 Aug, 2024 UPI/GREAT BREAK CAN/459603252155/UPI UPI-423076840513 -40.00 120.80
17 Aug, 2024 UPI/GREAT BREAK CAN/423012373499/NA UPI-423078321950 -40.00 80.80
17 Aug, 2024 UPI/PADIYAR MEHRAJ /459690955201/UPI UPI-423089759140 -80.00 0.80
17 Aug, 2024 UPI/DROPEX WATERPRO/423091731001/UPI UPI-423089962401 +50.00 50.80
17 Aug, 2024 UPI/YASIN BARKATALI/459692668073/UPI UPI-423090239728 -40.00 10.80
17 Aug, 2024 UPI/Mr. SHOAIB NASI/423025378736/UPI UPI-423090316406 +40.00 50.80
18 Aug, 2024 UPI/MOHAMMMED SAAD /459761719822/UPI UPI-423132616067 +50.00 100.80
18 Aug, 2024 UPI/DINESH M CHOURA/423143114392/Pay To UPI-423133075165 -10.00 90.80
BharatPe
18 Aug, 2024 UPI/YASIN BARKATALI/423191517979/UPI UPI-423133366350 -40.00 50.80
19 Aug, 2024 UPI/MUNNARAJENDRAPA/423280252019/UPI UPI-423261767792 +1,000.00 1,050.80
19 Aug, 2024 UPI/ANNU DEVI/459898552828/UPI UPI-423266548236 -30.00 1,020.80
19 Aug, 2024 UPI/RAJAL JUMBO XER/459852269753/Pay To RAJAL UPI-423274052433 -70.00 950.80
JU
19 Aug, 2024 UPI/AZMI MOHAMMAD A/423265471800/UPI UPI-423282114013 -60.00 890.80
19 Aug, 2024 UPI/Virendra kumar /459839374401/UPI UPI-423284767938 -50.00 840.80
19 Aug, 2024 UPI/YASIN BARKATALI/459864973725/UPI UPI-423285393319 -30.00 810.80
20 Aug, 2024 UPI/SAI SERVICE CEN/459951692117/UPI UPI-423302485252 -469.72 341.08
20 Aug, 2024 UPI/CAKE VILLA/423351939440/UPI UPI-423336571843 -159.00 182.08
20 Aug, 2024 UPI/MIETTE CAKE/423320039853/UPI UPI-423336790434 -50.00 132.08
20 Aug, 2024 UPI/AZMI MOHAMMAD A/459978131008/UPI UPI-423339419177 -120.00 12.08
21 Aug, 2024 UPI/DROPEX WATERPRO/423441489094/UPI UPI-423443221554 +700.00 712.08
21 Aug, 2024 UPI/Vaishnavi Bhoja/460023351144/UPI UPI-423453370522 -30.00 682.08
21 Aug, 2024 UPI/AFTAB ISAHAK AN/460054273348/UPI UPI-423459925456 -400.00 282.08
21 Aug, 2024 UPI/YASIN BARKATALI/423435856238/UPI UPI-423461323464 -24.00 258.08
21 Aug, 2024 UPI/VIPUL PRAKASH H/423473275970/UPI UPI-423472603504 -1.00 257.08
21 Aug, 2024 UPI/PIZZA EXPERT/423432693462/UPI UPI-423479209012 -115.00 142.08
22 Aug, 2024 UPI/RAMESH KUMAR PR/460167307656/UPI UPI-423599229375 -10.00 132.08
22 Aug, 2024 UPI/MOHAMMAD FARIS /460195698675/UPI UPI-423500234455 -20.00 112.08

Page 4 of 6
 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/2024_Aug/ZIP/28/1
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

22 Aug, 2024 UPI/MOHAMMEDTAIFMOH/423538951513/UPI UPI-423500630855 +80.00 192.08

22 Aug, 2024 UPI/MANEESHA/423546904149/UPI UPI-423500638335 -160.00 32.08
22 Aug, 2024 UPI/GOVIND DUNGAR S/460127933783/UPI UPI-423519155290 -2.00 30.08
22 Aug, 2024 UPI/DROPEX WATERPRO/423516557635/UPI UPI-423520464418 +600.00 630.08
22 Aug, 2024 UPI/MOHAMMMED SAAD /423508231617/UPI UPI-423521552390 -600.00 30.08
23 Aug, 2024 UPI/MOHAMMMED SAAD /460227959951/UPI UPI-423642543961 +130.00 160.08
23 Aug, 2024 UPI/AASHIFA ASHRAF /423668671170/UPI UPI-423642557649 -130.00 30.08
23 Aug, 2024 UPI/AASHIFAASHRAFSH/423643994763/UPI UPI-423649790468 +260.00 290.08
23 Aug, 2024 UPI/MOHAMMMED SAAD /460248864565/UPI UPI-423650975841 -260.00 30.08
23 Aug, 2024 UPI/MOHD IRFAN SIDD/423626168845/UPI UPI-423652014037 -30.00 0.08
24 Aug, 2024 UPI/MOHAMMMEDSAADMA/423771806762/UPI UPI-423784279336 +200.00 200.08
24 Aug, 2024 UPI/MOHAMMED TAIF M/423721995240/UPI UPI-423784293431 -200.00 0.08
24 Aug, 2024 UPI/GORI WATERPROOF/423763447357/UPI UPI-423705142158 +500.00 500.08
24 Aug, 2024 UPI/Swiggy/423722660328/Pay via Razorpa UPI-423705158786 -328.00 172.08
24 Aug, 2024 UPI/MOHAMMMED SAAD /460369021827/UPI UPI-423705187232 -170.00 2.08
25 Aug, 2024 UPI/DROPEX WATERPRO/423825143479/UPI UPI-423830017088 +400.00 402.08
25 Aug, 2024 UPI/MOHAMMMED SAAD /460451566847/UPI UPI-423831761652 -160.00 242.08
27 Aug, 2024 UPI/AASHIFA ASHRAF /424003346615/UPI UPI-424010315240 +60.00 302.08
27 Aug, 2024 UPI/AASHIFA ASHRAF /424086353111/UPI UPI-424010336982 -60.00 242.08
27 Aug, 2024 UPI/MOHAMMMED SAAD /460690846971/UPI UPI-424015210720 -30.00 212.08
27 Aug, 2024 UPI/MOHAMMED TAIF M/424036073408/UPI UPI-424024057204 -150.00 62.08
27 Aug, 2024 UPI/MOHAMMED TAIF M/424090833699/UPI UPI-424024683430 +120.00 182.08
27 Aug, 2024 UPI/MOHAMMAD FARIS /460609466815/UPI UPI-424024693771 -120.00 62.08
28 Aug, 2024 UPI/SANATAN GIRI/424113713404/UPI UPI-424162624693 -15.00 47.08
28 Aug, 2024 UPI/SOHAILSAJIDAHME/460740816141/UPI UPI-424170871774 +2,000.00 2,047.08
28 Aug, 2024 UPI/GORIWATERPROOFI/460790892457/UPI UPI-424170877826 +1,500.00 3,547.08
29 Aug, 2024 UPI/DROPEX WATERPRO/424281275957/UPI UPI-424291826430 +600.00 4,147.08
29 Aug, 2024 UPI/SANA SAMEER JAC/424205338373/Pay to UPI-424292422684 -130.00 4,017.08
BharatPe
29 Aug, 2024 UPI/Health Solution/460876358287/UPI UPI-424203273349 -200.00 3,817.08
29 Aug, 2024 UPI/MOHAMMED TAIF M/424241728633/UPI UPI-424204832643 +6,000.00 9,817.08
30 Aug, 2024 UPI/BRIJESHKUMAR MA/460941381047/UPI UPI-424322709282 -10.00 9,807.08
30 Aug, 2024 UPI/MOHAMMED TAIF M/460986685524/UPI UPI-424324477398 -10.00 9,797.08
30 Aug, 2024 UPI/MOHAMMED TAIF M/424346390803/UPI UPI-424333751292 -100.00 9,697.08
30 Aug, 2024 UPI/SARFARAZ SALAMU/424376712049/UPI UPI-424342860785 -2,000.00 7,697.08
30 Aug, 2024 UPI/MOHD KHALID QUR/460907020520/UPI UPI-424354304723 -60.00 7,637.08
30 Aug, 2024 UPI/MOHD KHALID QUR/460996127241/UPI UPI-424354582644 -10.00 7,627.08
31 Aug, 2024 UPI/shaikhbasit589@/424451441015/UPI UPI-424482115758 -10.00 7,617.08
31 Aug, 2024 UPI/SANA SAMEER JAC/461097055279/Pay to UPI-424482830032 -40.00 7,577.08
BharatPe
31 Aug, 2024 UPI/YASIN BARKATALI/461025555032/UPI UPI-424489182718 -30.00 7,547.08
31 Aug, 2024 UPI/JALURAM JASURAM/461032063515/UPI UPI-424491652401 -900.00 6,647.08
31 Aug, 2024 UPI/DROPEXWATERPROO/424481346135/UPI UPI-424491880137 +300.00 6,947.08

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Aug, 2024 - 31 Aug, 2024

Page 5 of 6
 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/2024_Aug/ZIP/28/1
0 823801798

Saving Account(s) + Prepaid Opening balance 52.70

Total debited 117 Transactions -26,890.62
Total credited 38 Transactions +33,785.00
Closing balance 6,947.08
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,390.08
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 6 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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Sun Feb 23 17:54:19 IST 2025
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
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0 823801798

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Mohammad Gazi Chouhan

CRN 823801798

Home branch
102 AL AQSA CHS LTD NAYA
NAGAR NEAR AL SHAMS MASJID INDORE - GREATER KAILASH ROAD
MIRA ROAD EAST MIRA-BHAYANDER KMBL, 5-2 CLASSIC MOON, OLD PALASIA, GREATER KAILASH
THANE 401107 ROAD, INDORE, MADHYA PRADESH - 452001
MAHARASHTRA
INDIA

Ref.No. 18864291-32033824

Portfolio Summary
Summary of all your assets and liabilities as on 30 Sep, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,571.56

Savings Account(s) + Prepaid Liquid 1,571.56

Total INDIAN RUPEES 1,571.56

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

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 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. 5,00,000 wi
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0 823801798

/ac Co
Account # 2348887992
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Sep, 2024 - 30 Sep, 2024

Mohammad Gazi Chouhan Home branch

CRN 823801798 Indore - Greater Kailash Road

IFSC KKBK0000958
MICR 400485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Sep, 2024 OPENING BALANCE ... +6,947.08 6,947.08

01 Sep, 2024 UPI/ABI TIPAN CENTE/424507974681/NA UPI-424504914166 -25.00 6,922.08
01 Sep, 2024 UPI/MOHAMMED TAIF M/461143681192/UPI UPI-424507418730 -20.00 6,902.08
01 Sep, 2024 UPI/KUTUB ALI S O M/461194317899/UPI UPI-424529209136 -4.00 6,898.08
01 Sep, 2024 UPI/N K SHOP/424560205645/UPI UPI-424529599019 -20.00 6,878.08
01 Sep, 2024 UPI/SAI SERVICE CEN/461148824273/UPI UPI-424545108590 -529.86 6,348.22
02 Sep, 2024 UPI/YASIN BARKATALI/461245863051/UPI UPI-424671885849 -90.00 6,258.22
02 Sep, 2024 UPI/MOHD JAVED ANSA/461233781601/UPI UPI-424696310247 -70.00 6,188.22
03 Sep, 2024 UPI/Mr Ram Nilesh C/461379192090/UPI UPI-424706891933 -10.00 6,178.22
03 Sep, 2024 UPI/DIPTI TEA AND S/424779602938/UPI UPI-424707079609 -20.00 6,158.22
03 Sep, 2024 UPI/SHRI LAXMI VADA/424770207257/UPI UPI-424715369713 -28.00 6,130.22
03 Sep, 2024 UPI/DROPEXWATERPROO/424702271441/UPI UPI-424715533608 +600.00 6,730.22
03 Sep, 2024 UPI/MOHAMMMED SAAD /424772329343/UPI UPI-424727717673 -3,000.00 3,730.22
03 Sep, 2024 UPI/MOHD IRFAN SIDD/424723321663/UPI UPI-424731996203 -9.00 3,721.22
03 Sep, 2024 UPI/MOHD IRFAN SIDD/424715010800/UPI UPI-424732052982 -29.00 3,692.22
03 Sep, 2024 UPI/ANISMENSWEAR/424722388021/PaymentfromPho UPI-424732822768 +500.00 4,192.22
n
03 Sep, 2024 UPI/MOHAMMMED SAAD /424754924128/UPI UPI-424733008065 -500.00 3,692.22
03 Sep, 2024 UPI/MUNNARAJENDRAPA/424726348514/fees UPI-424743307482 +20,000.00 23,692.22
03 Sep, 2024 UPI/NSENTERPRISES/424727347666/Shakir UPI-424743646188 +30,000.00 53,692.22
04 Sep, 2024 UPI/YASIN BARKATALI/461438662692/UPI UPI-424868250582 -10.00 53,682.22
04 Sep, 2024 UPI/sh5155347@okici/461490858252/UPI UPI-424874644950 -20,000.00 33,682.22
04 Sep, 2024 UPI/RUBI/461425677591/UPI UPI-424888713584 -40.00 33,642.22
04 Sep, 2024 UPI/AZMI MOHAMMAD A/461406991966/UPI UPI-424889199496 -60.00 33,582.22
05 Sep, 2024 UPI/MOHAMMMEDSAADMA/424900899889/UPI UPI-424903884997 +3,500.00 37,082.22
05 Sep, 2024 UPI/KARAN GIRISH PA/461591804026/UPI UPI-424904663538 -50.00 37,032.22
05 Sep, 2024 UPI/PRAVIN RANGLAL /424979411297/UPI UPI-424913904942 -160.00 36,872.22
05 Sep, 2024 UPI/Mr MOHD RIZWAN /461541627083/UPI UPI-424920445587 -2,000.00 34,872.22

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

06 Sep, 2024 UPI/CAKE VILLA/461611156836/UPI UPI-425049168288 -50.00 34,822.22

06 Sep, 2024 UPI/DROPEXWATERPROO/425032190122/UPI UPI-425049378171 +400.00 35,222.22
06 Sep, 2024 UPI/DIPAK KUSHWAHA /425065262355/UPI UPI-425049665896 -30.00 35,192.22
06 Sep, 2024 UPI/Virendra kumar /425072458624/UPI UPI-425049855811 -30.00 35,162.22
06 Sep, 2024 UPI/farazlari.fl@ok/461650263771/UPI UPI-425051401121 -30.00 35,132.22
06 Sep, 2024 UPI/VELKAR CNG 2/461666665554/UPI UPI-425052756406 -51.00 35,081.22
06 Sep, 2024 UPI/MANGESHDEVIMAHE/425088760248/UPI UPI-425052866582 +251.00 35,332.22
06 Sep, 2024 UPI/M/S.ANAND GARDE/425021454206/UPI UPI-425053858861 -1,500.00 33,832.22
06 Sep, 2024 UPI/MOHAMMEDTAIFMOH/425071614604/UPI UPI-425062605330 +19,000.00 52,832.22
06 Sep, 2024 UPI/MOHAMMED TAIF M/425092477844/UPI UPI-425065658937 -20.00 52,812.22
06 Sep, 2024 UPI/YASIN BARKATALI/461635994031/UPI UPI-425081469437 -60.00 52,752.22
07 Sep, 2024 UPI/SHAKTI STATIONE/425194018386/UPI UPI-425194134157 -60.00 52,692.22
07 Sep, 2024 UPI/ANAND BOOK AND /461747820288/UPI UPI-425194990071 -300.00 52,392.22
07 Sep, 2024 UPI/ANAND BOOK AND /461746414300/UPI UPI-425195077027 -14.00 52,378.22
07 Sep, 2024 UPI/DROPEXWATERPROO/425181530239/UPI UPI-425195353077 +400.00 52,778.22
07 Sep, 2024 UPI/Mindscape/461766323355/UPI UPI-425104837826 -150.00 52,628.22
07 Sep, 2024 UPI/Virendra kumar /461759630143/UPI UPI-425107789862 -10.00 52,618.22
07 Sep, 2024 UPI/YASIN BARKATALI/461762247074/UPI UPI-425113385554 -40.00 52,578.22
07 Sep, 2024 UPI/HAMZA KHAN/425107849389/UPI UPI-425127257517 -60.00 52,518.22
08 Sep, 2024 UPI/HAMZA KHAN/461830392606/UPI UPI-425272365386 -60.00 52,458.22
09 Sep, 2024 UPI/Sara stationari/461945827039/UPI UPI-425387508314 -20.00 52,438.22
09 Sep, 2024 UPI/DROPEXWATERPROO/425382995682/UPI UPI-425399218585 +170.00 52,608.22
09 Sep, 2024 UPI/YASIN BARKATALI/461921427014/UPI UPI-425399994161 -10.00 52,598.22
09 Sep, 2024 UPI/KUTUB ALI S O M/461984527537/UPI UPI-425300118831 -12.00 52,586.22
09 Sep, 2024 UPI/YASMIN JUNAID K/425342250554/Pay to BharatPe UPI-425313967930 -30.00 52,556.22
09 Sep, 2024 UPI/AASHIFAASHRAFSH/425300543554/UPI UPI-425316521837 +30.00 52,586.22
09 Sep, 2024 UPI/ANAND BOOK AND /425377060043/UPI UPI-425317721743 -60.00 52,526.22
09 Sep, 2024 UPI/HAMZA KHAN/461987756246/UPI UPI-425318069140 -60.00 52,466.22
10 Sep, 2024 UPI/HAMZA KHAN/462079012718/UPI UPI-425465716726 -60.00 52,406.22
10 Sep, 2024 UPI/SOHAILSAJIDAHME/425402615029/UPI UPI-425465798312 +20.00 52,426.22
10 Sep, 2024 UPI/GULAM MUIDIN/462007708851/UPI UPI-425465811722 -21.00 52,405.22
10 Sep, 2024 UPI/SOHAILSAJIDAHME/425403609306/UPI UPI-425465921640 +10.00 52,415.22
10 Sep, 2024 UPI/DROPEXWATERPROO/425448433463/UPI UPI-425466481756 +600.00 53,015.22
11 Sep, 2024 UPI/SAI SERVICE CEN/425543444826/UPI UPI-425585393817 -499.76 52,515.46
11 Sep, 2024 UPI/MOHAMMMEDSAADMA/425538233061/UPI UPI-425585830390 +4,000.00 56,515.46
11 Sep, 2024 UPI/NEW HOPE HELPIN/425530892646/na UPI-425585854976 -2,000.00 54,515.46
11 Sep, 2024 UPI/Virendra kumar /462184138372/UPI UPI-425586158282 -70.00 54,445.46
11 Sep, 2024 UPI/ANAND BOOK AND /425533866937/UPI UPI-425509345369 -140.00 54,305.46
11 Sep, 2024 UPI/ANAND BOOK AND /462158063962/UPI UPI-425509502334 -130.00 54,175.46
11 Sep, 2024 UPI/YASIN BARKATALI/462136864889/UPI UPI-425512934509 -20.00 54,155.46
12 Sep, 2024 UPI/ADNAN/425672295373/UPI UPI-425633400813 -55.00 54,100.46
12 Sep, 2024 UPI/SHOBHA ENTERPRI/425665892633/UPI UPI-425634815923 -100.00 54,000.46
12 Sep, 2024 UPI/SHOBHA ENTERPRI/425628780968/UPI UPI-425634827519 -10.00 53,990.46
12 Sep, 2024 UPI/Pizzass/462234582814/UPI UPI-425635972879 -290.00 53,700.46
12 Sep, 2024 UPI/AASHIFAASHRAFSH/425616820460/UPI UPI-425636013970 +300.00 54,000.46
12 Sep, 2024 UPI/AASHIFA ASHRAF /462242899171/UPI UPI-425636031728 -300.00 53,700.46

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Sep, 2024 UPI/RELIANCE TIMES/462264402990/UPI UPI-425643156274 -150.00 53,550.46

12 Sep, 2024 UPI/AKASH PAPPU GUP/462273206166/UPI UPI-425644534986 -10.00 53,540.46
12 Sep, 2024 UPI/AKASH PAPPU GUP/425678905061/UPI UPI-425644896017 -10.00 53,530.46
12 Sep, 2024 UPI/BRIJESHKUMAR MA/462261212740/UPI UPI-425645155907 -10.00 53,520.46
12 Sep, 2024 UPI/Malik Mobile Ac/462265409203/UPI UPI-425647100374 -40.00 53,480.46
12 Sep, 2024 UPI/NAVED ABDUL AZI/425601002999/UPI UPI-425653605436 -320.00 53,160.46
12 Sep, 2024 UPI/ElEVEN/425644117405/UPI UPI-425656105279 -850.00 52,310.46
12 Sep, 2024 UPI/RELIANCE TIMES/462229616855/UPI UPI-425656320703 -20.00 52,290.46
12 Sep, 2024 UPI/DROPEXWATERPROO/425637626079/UPI UPI-425656615352 +850.00 53,140.46
13 Sep, 2024 UPI/MANOJ KUMAR CHA/425780930433/UPI UPI-425771260949 -15.00 53,125.46
13 Sep, 2024 UPI/YASIN BARKATALI/462360455175/UPI UPI-425787989603 -50.00 53,075.46
13 Sep, 2024 UPI/ABDUL KHALID/462305346056/UPI UPI-425788402531 -180.00 52,895.46
13 Sep, 2024 UPI/Wahid General S/425703662380/UPI UPI-425796434423 -20.00 52,875.46
13 Sep, 2024 UPI/MANASIYA SHAH/425731261989/UPI UPI-425702498954 -145.00 52,730.46
13 Sep, 2024 UPI/MOHAMMMED SAAD /425702875197/UPI UPI-425702546662 -100.00 52,630.46
13 Sep, 2024 UPI/MOHAMMED TAIF M/425845080507/UPI (Value UPI-425804041348 -100.00 52,530.46
Date :14-SEP-24)
13 Sep, 2024 UPI/MOHAMMEDTAIFMOH/462431271765/UPI (Value UPI-425804333015 +130.00 52,660.46
Date :14-SEP-24)
13 Sep, 2024 UPI/MOHAMMED TAIF M/425846106331/UPI (Value UPI-425804361427 -130.00 52,530.46
Date :14-SEP-24)
14 Sep, 2024 UPI/Indian Railways/462448069805/UPI UPI-425813092860 -20.00 52,510.46
14 Sep, 2024 UPI/kapilmukadam626/425835379365/UPI UPI-425815276552 -150.00 52,360.46
14 Sep, 2024 UPI/ANAND GARDENS/425882387906/UPI UPI-425815545469 -500.00 51,860.46
14 Sep, 2024 UPI/ilyazmohmmad52-/462438881887/UPI UPI-425818336340 -200.00 51,660.46
14 Sep, 2024 UPI/LEEMITS KITCHEN/425867604865/UPI UPI-425832883702 -700.00 50,960.46
14 Sep, 2024 UPI/ADHYAY ICE CREA/425849223316/UPI UPI-425847233420 -100.00 50,860.46
15 Sep, 2024 UPI/ARFAT RESTAURAN/425982228985/UPI UPI-425954550900 -40.00 50,820.46
15 Sep, 2024 UPI/Abi Tipan Cente/462520831430/UPI UPI-425954844790 -25.00 50,795.46
15 Sep, 2024 UPI/SAJIDABANUMSGOR/425950834860/UPI UPI-425955092596 +75.00 50,870.46
15 Sep, 2024 UPI/Almas Bakery/425955725187/UPI UPI-425955171597 -75.00 50,795.46
15 Sep, 2024 UPI/ANAND BOOK AND /425965264964/UPI UPI-425978427784 -530.00 50,265.46
16 Sep, 2024 UPI/DROPEXWATERPROO/426088652191/UPI UPI-426010398134 +2,000.00 52,265.46
16 Sep, 2024 UPI/AZMI MOHAMMAD A/426021804301/UPI UPI-426016440942 -60.00 52,205.46
16 Sep, 2024 UPI/AZMI MOHAMMAD A/462603912652/UPI UPI-426016702419 -10.00 52,195.46
16 Sep, 2024 UPI/SHAKIL AHMED SH/462618511065/UPI UPI-426024285690 -10.00 52,185.46
17 Sep, 2024 UPI/ANAND BOOK AND /426135932948/UPI UPI-426150523890 -80.00 52,105.46
17 Sep, 2024 UPI/RAMBHEJ HARISHC/462791854114/UPI UPI-426164208001 -55.00 52,050.46
17 Sep, 2024 UPI/YASIN BARKATALI/426127465391/UPI UPI-426167341273 -20.00 52,030.46
18 Sep, 2024 UPI/NEW ROYAL BAKER/462841228635/UPI UPI-426221623501 -5.00 52,025.46
18 Sep, 2024 UPI/MOHAMMMEDSAADMA/426391228314/UPI (Value UPI-426324151617 +167.00 52,192.46
Date :19-SEP-24)
19 Sep, 2024 UPI/Mr Ram Nilesh C/462938948762/UPI UPI-426336713969 -35.00 52,157.46
19 Sep, 2024 UPI/SHAKIL AHMED SH/462934539614/UPI UPI-426344662257 -120.00 52,037.46
19 Sep, 2024 UPI/AASHIFAASHRAFSH/426321781353/UPI UPI-426346508925 +30.00 52,067.46
19 Sep, 2024 UPI/AASHIFA ASHRAF /462965547932/UPI UPI-426346580312 -30.00 52,037.46
19 Sep, 2024 UPI/AASHIFAASHRAFSH/426321859932/UPI UPI-426346599022 +50.00 52,087.46

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 Sep, 2024 UPI/MANOHAR V SUVA/426310753453/UPI UPI-426348643111 -110.00 51,977.46

19 Sep, 2024 UPI/DROPEX WATERPRO/426312863638/UPI UPI-426357621416 -1,000.00 50,977.46
20 Sep, 2024 UPI/SAI SERVICE CEN/463031479144/UPI UPI-426472567550 -478.00 50,499.46
20 Sep, 2024 UPI/NOTFOUND/426422194757/UPI UPI-426475606565 -50,000.00 499.46
20 Sep, 2024 UPI/Mr Ram Nilesh C/463047982755/UPI UPI-426476657452 -1.00 498.46
20 Sep, 2024 UPI/Goodluck Book D/463034983925/UPI UPI-426477157167 -100.00 398.46
20 Sep, 2024 UPI/MOHAMMMEDSAADMA/463071393093/UPI UPI-426485880615 +350.00 748.46
20 Sep, 2024 UPI/Google India Di/463064395166/UPI UPI-426486031898 -350.90 397.56
20 Sep, 2024 UPI/DROPEXWATERPROO/426464065775/UPI UPI-426489965258 +1,600.00 1,997.56
20 Sep, 2024 UPI/AASHIFA ASHRAF /426482525969/UPI UPI-426405793754 -50.00 1,947.56
21 Sep, 2024 UPI/Goodluck Book D/463171151773/UPI UPI-426531139314 -80.00 1,867.56
21 Sep, 2024 UPI/AASHIFAASHRAFSH/426509075720/UPI UPI-426536152718 +50.00 1,917.56
21 Sep, 2024 UPI/MOHAMMMED SAAD /463196465026/UPI UPI-426544025346 -36.00 1,881.56
21 Sep, 2024 UPI/HAMZA KHAN/426530174469/UPI UPI-426556770769 -60.00 1,821.56
22 Sep, 2024 UPI/KUTUB ALI S O M/426607007218/UPI UPI-426682294398 -27.00 1,794.56
22 Sep, 2024 UPI/RUBI/463207419737/UPI UPI-426693637374 -40.00 1,754.56
23 Sep, 2024 UPI/BARKAT ALI NAGO/463313129608/UPI UPI-426708694587 -20.00 1,734.56
23 Sep, 2024 UPI/SHREEJI EXHIBIT/463348394571/Payment from Ph UPI-426722338078 -300.00 1,434.56
23 Sep, 2024 UPI/SHOBHA ENTERPRI/463343659302/UPI UPI-426729017093 -210.00 1,224.56
23 Sep, 2024 UPI/KOSARKHAN/342443889783/PaymentfromPhon UPI-426732538827 +2,500.00 3,724.56
23 Sep, 2024 UPI/REHAN KHAN/426708579090/UPI UPI-426733624437 -1,500.00 2,224.56
23 Sep, 2024 UPI/AASHIFAASHRAFSH/426706504995/UPI UPI-426734967797 +50.00 2,274.56
23 Sep, 2024 UPI/ABU SALAM/463363471634/UPI UPI-426740114431 -50.00 2,224.56
23 Sep, 2024 UPI/RAMESH KUMAR PR/463305867870/UPI UPI-426740501522 -12.00 2,212.56
23 Sep, 2024 UPI/YASIN BARKATALI/463305570302/UPI UPI-426741796687 -20.00 2,192.56
24 Sep, 2024 UPI/BARAKAT ALI HAS/463412977405/Payment from UPI-426874003782 -20.00 2,172.56
Ph
24 Sep, 2024 UPI/NEW ROYAL BAKER/463451319142/UPI UPI-426878424263 -40.00 2,132.56
24 Sep, 2024 UPI/NEW ROYAL BAKER/426899518384/UPI UPI-426878811678 -30.00 2,102.56
24 Sep, 2024 UPI/MUNNA RAJENDRA /426875614734/UPI UPI-426882422533 -1,000.00 1,102.56
25 Sep, 2024 UPI/PAWAN PUROHIT/426945051839/UPI UPI-426905001814 -20.00 1,082.56
25 Sep, 2024 UPI/Mr Ram Nilesh C/463535743960/UPI UPI-426905269737 -2.00 1,080.56
25 Sep, 2024 UPI/NEW ROYAL BAKER/426967560668/UPI UPI-426918824422 -20.00 1,060.56
25 Sep, 2024 UPI/Ali Hasan/463555677344/UPI UPI-426928377847 -23.00 1,037.56
26 Sep, 2024 UPI/NEW ROYAL BAKER/463687600906/UPI UPI-427046220701 -20.00 1,017.56
26 Sep, 2024 UPI/BATA/463680792902/UPI UPI-427051885574 -100.00 917.56
26 Sep, 2024 UPI/MrMOHAMMEDKAIF1/427022482742/UPI UPI-427055505783 +3,400.00 4,317.56
26 Sep, 2024 UPI/SARFARAZ SALAMU/427037702883/UPI UPI-427056366491 -3,000.00 1,317.56
26 Sep, 2024 UPI/RIYAZSHIRAJPATE/427024218774/UPI UPI-427058944027 +500.00 1,817.56
26 Sep, 2024 UPI/DROPEXWATERPROO/427028996316/UPI UPI-427063479257 +1,200.00 3,017.56
26 Sep, 2024 UPI/YASIN BARKATALI/427061318160/UPI UPI-427064516814 -40.00 2,977.56
26 Sep, 2024 UPI/MOHD IRFAN SIDD/463677515547/UPI UPI-427064967971 -10.00 2,967.56
26 Sep, 2024 UPI/Prakash Gurjar/427020112501/Up8MNezW UPI-427066424507 -1,000.00 1,967.56
26 Sep, 2024 UPI/ANAND BOOK AND /463655325146/UPI UPI-427072143936 -300.00 1,667.56
26 Sep, 2024 UPI/DROPEXWATERPROO/427037653680/UPI UPI-427072385352 +350.00 2,017.56
27 Sep, 2024 UPI/SHAIKH ABDUL AZ/427134062319/UPI UPI-427108032015 -300.00 1,717.56

Page 5 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Sep/ZIP/26/0
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

27 Sep, 2024 UPI/ZAFAR AHAMAD/427115860339/UPI UPI-427108248249 -10.00 1,707.56

27 Sep, 2024 UPI/RIYAZSHIRAJPATE/427176885703/UPI UPI-427113091699 +300.00 2,007.56
28 Sep, 2024 UPI/ANAND BOOK AND /463878177963/UPI UPI-427230494553 -450.00 1,557.56
28 Sep, 2024 UPI/ZAHID BADRUDDIN/427213623347/UPI UPI-427257658989 -1,000.00 557.56
28 Sep, 2024 UPI/SOHAILSAJIDAHME/463802821425/UPI UPI-427257682592 +500.00 1,057.56
29 Sep, 2024 UPI/SHIBANI PATRA/427349571898/Upw9y2OW UPI-427399412209 -1,000.00 57.56
29 Sep, 2024 UPI/MOHAMMMEDSAADMA/427364669017/UPI UPI-427300143161 +1,000.00 1,057.56
29 Sep, 2024 UPI/DROPEXWATERPROO/427370595836/UPI UPI-427308902397 +500.00 1,557.56
30 Sep, 2024 UPI/Mr Ram Nilesh C/464038777839/UPI UPI-427413483724 -10.00 1,547.56
30 Sep, 2024 UPI/YASIN BARKATALI/464022204565/UPI UPI-427432211426 -40.00 1,507.56
30 Sep, 2024 UPI/SHAIKH FARDEEN /427479221113/UPI UPI-427442001106 -200.00 1,307.56
30 Sep, 2024 UPI/KanijFatimaBadu/051236769226/PaymentfromPho UPI-427442055326 +200.00 1,507.56
n
30 Sep, 2024 UPI/SANA SAMEER JAC/464073035209/Pay to UPI-427457046012 -50.00 1,457.56
BharatPe
30 Sep, 2024 Int.Pd:2348887992:01-07-2024 to 30-09-2024 +114.00 1,571.56

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Sep, 2024 - 30 Sep, 2024

Saving Account(s) + Prepaid Opening balance 6,947.08

Total debited 136 Transactions -1,01,072.52
Total credited 38 Transactions +95,697.00
Closing balance 1,571.56
Overdraft drawing power 0.00
Average monthly/quarterly balance 29,474.42

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 6 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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Sun Feb 23 17:53:57 IST 2025
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 823801798

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Mohammad Gazi Chouhan

CRN 823801798

Home branch
102 AL AQSA CHS LTD NAYA
NAGAR NEAR AL SHAMS MASJID INDORE - GREATER KAILASH ROAD
MIRA ROAD EAST MIRA-BHAYANDER KMBL, 5-2 CLASSIC MOON, OLD PALASIA, GREATER KAILASH
THANE 401107 ROAD, INDORE, MADHYA PRADESH - 452001
MAHARASHTRA
INDIA

Ref.No. 26874726-31636148

Portfolio Summary
Summary of all your assets and liabilities as on 31 Oct, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 4,597.76

Savings Account(s) + Prepaid Liquid 4,597.76

Total INDIAN RUPEES 4,597.76

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.
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 8

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. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 823801798

Page 2 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 823801798

/ac Co
Account # 2348887992
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Oct, 2024 - 31 Oct, 2024

Mohammad Gazi Chouhan Home branch

CRN 823801798 Indore - Greater Kailash Road

IFSC KKBK0001418
MICR 400485133

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Oct, 2024 OPENING BALANCE ... +1,571.56 1,571.56

01 Oct, 2024 UPI/SHOBHA ENTERPRI/427567064563/UPI UPI-427581487249 -350.00 1,221.56
01 Oct, 2024 UPI/Imperial Auto L/427537660584/UPI UPI-427587180543 -1,016.00 205.56
01 Oct, 2024 UPI/DROPEXWATERPROO/427565042306/UPI UPI-427506236931 +650.00 855.56
01 Oct, 2024 UPI/MUJAHIDSHAIKH/464132331616/UPI UPI-427509336153 +2,000.00 2,855.56
01 Oct, 2024 UPI/MOHD MAHMOOD JA/427561689467/UPI UPI-427509864152 -2,000.00 855.56
01 Oct, 2024 UPI/MD ROHIT RAZA S/464285289226/UPI (Value Date UPI-427610788378 -52.00 803.56
:02-OCT-24)
01 Oct, 2024 UPI/MOHAMMMED SAAD /464284483585/UPI (Value UPI-427611631692 -300.00 503.56
Date :02-OCT-24)
02 Oct, 2024 UPI/SANA SAMEER JAC/427653188338/Pay To SANA UPI-427612065198 -440.00 63.56
SAM
02 Oct, 2024 UPI/RUBI/427666705101/UPI UPI-427627466576 -20.00 43.56
02 Oct, 2024 UPI/MOHAMMMEDSAADMA/464299411510/UPI UPI-427632725302 +100.00 143.56
02 Oct, 2024 UPI/NEW HOPE HELPIN/464269912782/UPI UPI-427632743091 -100.00 43.56
02 Oct, 2024 UPI/RAMKUMAR S CHOU/464296807497/UPI UPI-427633474114 -20.00 23.56
02 Oct, 2024 UPI/HEALTH SOLUTION/427604618672/UPI UPI-427633631240 -4.00 19.56
02 Oct, 2024 UPI/DROPEXWATERPROO/427693238844/UPI UPI-427635833680 +350.00 369.56
02 Oct, 2024 UPI/Malik Mobile Ac/464287012160/UPI UPI-427635864091 -350.00 19.56
02 Oct, 2024 UPI/MOHAMMMEDSAADMA/427656247644/UPI UPI-427660956244 +42.00 61.56
02 Oct, 2024 UPI/SHIVANSHU KAMLE/427600342893/UPI UPI-427661107973 -32.00 29.56
03 Oct, 2024 UPI/Mr Ram Nilesh C/427779950563/UPI UPI-427766054459 -12.00 17.56
03 Oct, 2024 UPI/AASHIFA ASHRAF /464365864056/UPI UPI-427776894663 -10.00 7.56
03 Oct, 2024 UPI/HAZARABEGUM/464307667224/PaymentfromPhon UPI-427785167826 +33,800.00 33,807.56
03 Oct, 2024 UPI/JEESHAN ALI SO /464303678514/UPI UPI-427791794631 -400.00 33,407.56
03 Oct, 2024 UPI/KOSARKHAN/792768346587/PaymentfromPhon UPI-427792327606 +1,000.00 34,407.56
03 Oct, 2024 UPI/AZMI MOHAMMAD A/427782987842/UPI UPI-427792679436 -40.00 34,367.56
03 Oct, 2024 UPI/RIYA PRAFULBHAI/464402501347/UPI (Value Date UPI-427811802832 -15.00 34,352.56
:04-OCT-24)

Page 3 of 8
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0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

04 Oct, 2024 UPI/Arjun Singh Sis/427809306190/UPI UPI-427819559842 -40.00 34,312.56

04 Oct, 2024 UPI/The Tea Story C/464487125592/UPI UPI-427832730154 -10.00 34,302.56
04 Oct, 2024 UPI/The Tea Story C/427861824011/UPI UPI-427833685818 -10.00 34,292.56
04 Oct, 2024 UPI/Al isha chemist/427819322900/UPI UPI-427833896562 -2.00 34,290.56
04 Oct, 2024 UPI/SANTOSH YADAV/464478030457/UPI UPI-427836550620 -115.00 34,175.56
04 Oct, 2024 UPI/The Tea Story C/427817237981/UPI UPI-427846137258 -20.00 34,155.56
04 Oct, 2024 UPI/VIKAS PATIDAR/427860953360/UPI UPI-427849170957 -10.00 34,145.56
04 Oct, 2024 UPI/MUJAHID CHOWHAN/464404445395/UPI UPI-427856301492 -200.00 33,945.56
04 Oct, 2024 UPI/MAHENDRA MEENA/464480950699/UPI UPI-427856539782 -20.00 33,925.56
04 Oct, 2024 UPI/VIKAS PATIDAR/427884160015/UPI UPI-427858614733 -20.00 33,905.56
05 Oct, 2024 UPI/SHAIKH SUPER BA/464516267873/UPI UPI-427962515916 -34.00 33,871.56
05 Oct, 2024 UPI/Sohan Singh/464504669402/UPI UPI-427969147432 -5.00 33,866.56
05 Oct, 2024 UPI/Sohan Singh/464500460324/UPI UPI-427969162760 -15.00 33,851.56
06 Oct, 2024 UPI/Shoeb Khan/428005664496/UPI UPI-428057203609 -377.00 33,474.56
06 Oct, 2024 UPI/MOHAMMADZISHAN/464691781811/Paymentfrom UPI-428057340215 +100.00 33,574.56
Phon
07 Oct, 2024 UPI/RAMESH GYARSILA/428134479515/UPI UPI-428168158772 -2.00 33,572.56
07 Oct, 2024 UPI/Sheikh Kirana/464899631127/UPI (Value Date UPI-428210379383 -2.00 33,570.56
:08-OCT-24)
08 Oct, 2024 UPI/LILADHAR JAISWA/428231751742/UPI UPI-428226354621 -185.00 33,385.56
08 Oct, 2024 UPI/SANDEEP SHUKLA/428284851842/UPI UPI-428235601250 -200.00 33,185.56
08 Oct, 2024 UPI/HARIBABU BORASI/428231957574/UPI UPI-428235732047 -40.00 33,145.56
08 Oct, 2024 UPI/NEW KUMAWAT ENT/464895151210/UPI UPI-428237487568 -40.00 33,105.56
08 Oct, 2024 UPI/KRISHNA/464842263317/UPI UPI-428243636341 -10.00 33,095.56
08 Oct, 2024 UPI/MUNNA RAJENDRA /428241578617/UPI UPI-428253248629 -2,500.00 30,595.56
08 Oct, 2024 UPI/DROPEX WATERPRO/464867673178/UPI UPI-428253265483 -18,000.00 12,595.56
08 Oct, 2024 UPI/ABUZUFRANFAROOQ/464885702100/Paymentfrom UPI-428259102621 +2,000.00 14,595.56
Phon
09 Oct, 2024 UPI/SHOAIB IRSHAD K/428380978637/UPI UPI-428360294682 -3,500.00 11,095.56
09 Oct, 2024 UPI/MOHD RAZIK SHEI/464932411471/UPI UPI-428384278843 -20.00 11,075.56
09 Oct, 2024 UPI/Mumbai Cafe/428356409229/UPI UPI-428386166854 -40.00 11,035.56
09 Oct, 2024 UPI/MADHAV SINGH/428330111120/UPI UPI-428387557942 -20.00 11,015.56
09 Oct, 2024 UPI/Sheikh Super St/428390513490/UPI UPI-428390328128 -20.00 10,995.56
09 Oct, 2024 UPI/Sheikh Super St/428309826889/UPI UPI-428390488371 -68.00 10,927.56
09 Oct, 2024 UPI/Ranjeet Ram/464967115276/UPI UPI-428393589385 -200.00 10,727.56
09 Oct, 2024 UPI/amitchouhan1594/464976041688/UPI UPI-428309490096 -100.00 10,627.56
10 Oct, 2024 UPI/MUNNA RAJENDRA /428478363105/UPI UPI-428426971122 -1,500.00 9,127.56
10 Oct, 2024 UPI/Navratan bagh/465069957823/UPI UPI-428428836190 -22.00 9,105.56
10 Oct, 2024 UPI/SANTOSH YADAV/428469369601/UPI UPI-428432188869 -35.00 9,070.56
10 Oct, 2024 UPI/DROPEXWATERPROO/428483213101/UPI UPI-428433398650 +500.00 9,570.56
10 Oct, 2024 UPI/AMAAN HUSSAIN S/465070692116/UPI UPI-428457611418 -100.00 9,470.56
11 Oct, 2024 UPI/Sheikh Super St/428542022104/UPI UPI-428572796033 -240.00 9,230.56
11 Oct, 2024 UPI/Matloob/428528311927/Pay to BharatPe UPI-428580289195 -300.00 8,930.56
11 Oct, 2024 UPI/Ranjeet Ram/465186748525/UPI UPI-428504339982 -50.00 8,880.56
11 Oct, 2024 UPI/SHAIKH SUPER BA/428569943944/UPI UPI-428504613107 -90.00 8,790.56
11 Oct, 2024 UPI/AKRAM MANSOORI/465170738184/UPI UPI-428504668339 -5.00 8,785.56
11 Oct, 2024 UPI/ASHISH JAT/465127359671/UPI UPI-428506221844 -50.00 8,735.56

Page 4 of 8
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0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Oct, 2024 UPI/Shree Prem Cosm/428684552611/UPI UPI-428618029603 -2,679.00 6,056.56

12 Oct, 2024 UPI/LAXMAN SO FOOLS/465261366342/UPI UPI-428618284673 -30.00 6,026.56
12 Oct, 2024 UPI/Milind Lalwani/465238368589/UPI UPI-428620035791 -200.00 5,826.56
12 Oct, 2024 UPI/VM modi Sons/428656568055/UPI UPI-428620331247 -150.00 5,676.56
12 Oct, 2024 UPI/Saddam Khan/465237964642/UPI UPI-428621096657 -6.00 5,670.56
12 Oct, 2024 UPI/SANTOSH YADAV/465294073908/UPI UPI-428625414509 -40.00 5,630.56
12 Oct, 2024 UPI/SANTOSH YADAV/465241969690/UPI UPI-428625429210 -10.00 5,620.56
12 Oct, 2024 UPI/Sheikh Kirana/428671563404/UPI UPI-428626557599 -700.00 4,920.56
12 Oct, 2024 UPI/Ranjeet Ram/428641878988/UPI UPI-428632886776 -80.00 4,840.56
12 Oct, 2024 UPI/RAVIKRAPLANI/465229879717/UPI UPI-428635442713 -15.00 4,825.56
12 Oct, 2024 UPI/DROPEXWATERPROO/428683808209/UPI UPI-428635764063 +3,000.00 7,825.56
12 Oct, 2024 UPI/KAMAL SO DINESH/428679983952/UPI UPI-428639509586 -200.00 7,625.56
12 Oct, 2024 UPI/Devendra/465258097984/UPI UPI-428647902204 -20.00 7,605.56
13 Oct, 2024 UPI/NAUSHADALI S SH/465325300301/UPI UPI-428756046479 -2.00 7,603.56
13 Oct, 2024 UPI/BRIJESHKUMAR MA/465342510626/UPI UPI-428767641216 -2.00 7,601.56
13 Oct, 2024 UPI/Basit Shaikh Ge/465394335070/UPI UPI-428774048755 -50.00 7,551.56
13 Oct, 2024 UPI/SALMAN SHAMIM F/428735919554/UPI UPI-428776595007 -25.00 7,526.56
13 Oct, 2024 UPI/Kanchan Store/465380523349/UPI UPI-428778802499 -10.00 7,516.56
13 Oct, 2024 UPI/DROPEXWATERPROO/428735926823/UPI UPI-428788492485 +2,000.00 9,516.56
13 Oct, 2024 UPI/SHANKAR BUGALI/428716930723/UpmVv4j0 UPI-428789162474 -2,000.00 7,516.56
13 Oct, 2024 UPI/SAI SERVICE CEN/428705733113/UPI UPI-428795051597 -501.00 7,015.56
13 Oct, 2024 UPI/AASHIFAASHRAFSH/428743513301/UPI UPI-428796585112 +115.00 7,130.56
13 Oct, 2024 UPI/PIZZA EXPERT/428772449609/UPI UPI-428796909221 -115.00 7,015.56
13 Oct, 2024 UPI/RAZIASIDDIQMEMO/428744465150/UPI UPI-428797862630 +28,000.00 35,015.56
13 Oct, 2024 UPI/GORI WATERPROOF/428700739790/UPI UPI-428798006618 -23,000.00 12,015.56
13 Oct, 2024 UPI/MUNNA RAJENDRA /428760643613/UPI UPI-428798050504 -5,000.00 7,015.56
14 Oct, 2024 UPI/MANOJ KUMAR CHA/465495355362/UPI UPI-428811085251 -11.00 7,004.56
14 Oct, 2024 UPI/TARANNUMASIFBHA/397838001276/Paymentfrom UPI-428813538079 +250.00 7,254.56
Phon
14 Oct, 2024 UPI/Mohammad Amir/465469279273/Pay to BharatPe UPI-428813617711 -320.00 6,934.56
14 Oct, 2024 UPI/Google India Se/428841569523/UPI UPI-428814999996 -200.90 6,733.66
14 Oct, 2024 UPI/Yogesh Vashram /465429985589/UPI UPI-428819982683 -80.00 6,653.66
14 Oct, 2024 UPI/Aare Sarita Doo/428889185366/UPI UPI-428829640339 -20.00 6,633.66
14 Oct, 2024 UPI/MOHAMMED TAIF M/428887607548/UPI UPI-428842697954 -100.00 6,533.66
16 Oct, 2024 UPI/Mr Ram Nilesh C/465661773189/UPI UPI-429005943387 -10.00 6,523.66
16 Oct, 2024 UPI/MUNNA RAJENDRA /465617893852/UPI UPI-429020983475 -1,500.00 5,023.66
16 Oct, 2024 UPI/MOHSIN A R SIDD/429027090380/UPI UPI-429024482849 -20.00 5,003.66
16 Oct, 2024 UPI/ASHUTOSH AMARNA/465605691878/UPI UPI-429032666348 -11.00 4,992.66
16 Oct, 2024 UPI/Virendra kumar /465667905593/UPI UPI-429038131974 -200.00 4,792.66
16 Oct, 2024 UPI/DROPEXWATERPROO/429080625411/UPI UPI-429040284975 +700.00 5,492.66
17 Oct, 2024 UPI/MANOJ KUMAR CHA/429161402438/UPI UPI-429145172590 -20.00 5,472.66
17 Oct, 2024 UPI/RAVI SHANKER YA/465710518137/UPI UPI-429168284305 -20.00 5,452.66
17 Oct, 2024 UPI/RUBI/465782848803/UPI UPI-429184228285 -40.00 5,412.66
18 Oct, 2024 UPI/Taj Pan Shop/465850059190/UPI UPI-429291614725 -10.00 5,402.66
18 Oct, 2024 UPI/AHMAD RAZA/465804005943/UPI UPI-429230275172 -600.00 4,802.66
18 Oct, 2024 UPI/ASHUTOSH AMARNA/429293308894/UPI UPI-429230926389 -30.00 4,772.66

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opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

18 Oct, 2024 UPI/MUNNA RAJENDRA /465830411985/UPI UPI-429232590945 -2,000.00 2,772.66

18 Oct, 2024 UPI/ZAHID BADRUDDIN/465849899604/UPI UPI-429232602396 -2,000.00 772.66
18 Oct, 2024 UPI/AASHIFAASHRAFSH/429270220903/UPI UPI-429233126930 +1,000.00 1,772.66
19 Oct, 2024 UPI/NATURAL MEDICAR/429341815048/UPI UPI-429342385413 -100.00 1,672.66
19 Oct, 2024 UPI/Indian Railways/429359815600/UPI UPI-429343816676 -10.00 1,662.66
19 Oct, 2024 UPI/Indian Railways/465970611113/UPI UPI-429343840778 -10.00 1,652.66
19 Oct, 2024 UPI/SANKETASWINIKUM/465943314502/UPI UPI-429346691309 -46.00 1,606.66
19 Oct, 2024 UPI/VINODKUMAR GUPT/465932117039/UPI UPI-429347044580 -30.00 1,576.66
19 Oct, 2024 UPI/dharmeshw11@oki/429354821378/UPI UPI-429348287044 -290.00 1,286.66
19 Oct, 2024 UPI/ZAINUDDIN/465976617868/UPI UPI-429360964954 -20.00 1,266.66
19 Oct, 2024 UPI/REHAN ASHRAF SH/465903139990/UPI UPI-429361570970 -40.00 1,226.66
20 Oct, 2024 UPI/DROPEXWATERPROO/429420986150/UPI UPI-429486801403 +1,100.00 2,326.66
20 Oct, 2024 UPI/SAI SERVICE CEN/429498798900/UPI UPI-429418729611 -508.00 1,818.66
20 Oct, 2024 UPI/BRIJESHKUMAR MA/429446697931/UPI UPI-429419404899 -24.00 1,794.66
20 Oct, 2024 UPI/Google India Se/466068895091/UPI UPI-429420723580 -22.00 1,772.66
20 Oct, 2024 UPI/Google India Se/466084207531/UPI UPI-429421382467 -22.00 1,750.66
21 Oct, 2024 UPI/MOHAMMED HASAN/466137222096/UPI UPI-429532736152 -20.00 1,730.66
21 Oct, 2024 UPI/MOHAMMED HASAN/466183514860/UPI UPI-429542696861 -30.00 1,700.66
21 Oct, 2024 UPI/RAMESH KUMAR PR/429593026838/UPI UPI-429544910670 -15.00 1,685.66
21 Oct, 2024 UPI/SHADAB ANSARI/466145744609/UPI UPI-429566940920 -30.00 1,655.66
21 Oct, 2024 UPI/Google India Se/429566751310/UPI UPI-429570454243 -22.00 1,633.66
22 Oct, 2024 UPI/MOHAMMED HASAN/429604259182/UPI UPI-429679601743 -20.00 1,613.66
22 Oct, 2024 UPI/Google India Se/429696376295/UPI UPI-429695811858 -350.90 1,262.76
22 Oct, 2024 UPI/SHADAB ANSARI/429694705786/UPI UPI-429618680178 -130.00 1,132.76
22 Oct, 2024 UPI/MOHAMMMED SAAD /466230511781/UPI UPI-429618788338 -500.00 632.76
22 Oct, 2024 UPI/MOHAMMMEDSAADMA/466274001536/UPI UPI-429619938669 +500.00 1,132.76
23 Oct, 2024 UPI/MOHAMMED HASAN/466304412606/UPI UPI-429733274237 -50.00 1,082.76
23 Oct, 2024 UPI/Virendra kumar /429720724513/UPI UPI-429742518849 -130.00 952.76
23 Oct, 2024 UPI/MIETTE CAKE/466383730066/UPI UPI-429742658691 -50.00 902.76
23 Oct, 2024 UPI/SHAKTI STATIONE/429702548262/UPI UPI-429757978282 -10.00 892.76
23 Oct, 2024 UPI/RAMESH KUMAR PR/466300852493/UPI UPI-429764046954 -640.00 252.76
23 Oct, 2024 UPI/DROPEXWATERPROO/429794045798/UPI UPI-429764066340 +650.00 902.76
24 Oct, 2024 UPI/Mr Ram Nilesh C/466465763592/UPI UPI-429872422993 -12.00 890.76
24 Oct, 2024 UPI/BHOLA NATH/466448802437/UPI UPI-429806233716 -10.00 880.76
24 Oct, 2024 UPI/DROPEXWATERPROO/429840861821/UPI UPI-429812015149 +6,300.00 7,180.76
24 Oct, 2024 UPI/NAVED/466421704339/UPI UPI-429812117029 -6,000.00 1,180.76
24 Oct, 2024 UPI/FAIZPATEL/384030312197/PaymentfromPhon UPI-429812658239 +600.00 1,780.76
25 Oct, 2024 UPI/Mr Ram Nilesh C/429957427803/UPI UPI-429927168743 -10.00 1,770.76
25 Oct, 2024 UPI/RAMKUMAR S CHOU/466511251837/UPI UPI-429953239271 -35.00 1,735.76
26 Oct, 2024 UPI/Mr Ram Nilesh C/430053465873/UPI UPI-430068723733 -15.00 1,720.76
26 Oct, 2024 UPI/Mangal Shop/466666368371/UPI UPI-430072426741 -25.00 1,695.76
26 Oct, 2024 UPI/Mr Ram Nilesh C/466680172008/UPI UPI-430079269856 -35.00 1,660.76
26 Oct, 2024 UPI/DROPEXWATERPROO/430033953165/UPI UPI-430006068409 +2,600.00 4,260.76
26 Oct, 2024 UPI/Super Brand sal/430098008068/UPI UPI-430006101878 -2,600.00 1,660.76
26 Oct, 2024 UPI/DROPEXWATERPROO/430034910243/UPI UPI-430007181809 +2,300.00 3,960.76
26 Oct, 2024 UPI/Rayyan/430040618963/UPI UPI-430007201613 -2,300.00 1,660.76

Page 6 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Oct/ZIP/30/0
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Oct, 2024 UPI/DROPEXWATERPROO/430036269681/UPI UPI-430008865556 +1,500.00 3,160.76

26 Oct, 2024 UPI/Super Brand sal/466620707672/UPI UPI-430008867729 -1,500.00 1,660.76
27 Oct, 2024 UPI/BUDDHAPAL GAUTA/466749324685/UPI UPI-430120973455 -50.00 1,610.76
27 Oct, 2024 UPI/SAI SERVICE CEN/430116321142/UPI UPI-430121312653 -150.00 1,460.76
27 Oct, 2024 UPI/BRIJESHKUMAR MA/430167329839/UPI UPI-430121558147 -10.00 1,450.76
27 Oct, 2024 UPI/MOHD IRFAN SIDD/430113124020/UPI UPI-430124532121 -20.00 1,430.76
27 Oct, 2024 UPI/Rizwan Maqbool /466785235175/UPI UPI-430128040626 -7.00 1,423.76
27 Oct, 2024 UPI/Leather shoes p/430192149925/UPI UPI-430132375165 -1,400.00 23.76
27 Oct, 2024 UPI/DROPEXWATERPROO/430158824521/UPI UPI-430132474210 +1,500.00 1,523.76
27 Oct, 2024 UPI/HAMZA KHAN/466797232548/UPI UPI-430132734468 -20.00 1,503.76
28 Oct, 2024 UPI/VIKAS VANSHRAJ /430259873342/UPI UPI-430261605673 -11.00 1,492.76
28 Oct, 2024 UPI/Mr Ram Nilesh C/430293763522/UPI UPI-430265121194 -10.00 1,482.76
28 Oct, 2024 UPI/MOHAMMED HASAN/466808093463/UPI UPI-430269633589 -30.00 1,452.76
28 Oct, 2024 UPI/SANJAYNISHAD/466871289586/UPI UPI-430272696110 -15.00 1,437.76
28 Oct, 2024 UPI/MOHAMMED HASAN/466854295523/UPI UPI-430273125813 -60.00 1,377.76
28 Oct, 2024 UPI/MOHAMMED HASAN/466856698802/UPI UPI-430273147428 -10.00 1,367.76
28 Oct, 2024 UPI/DROPEXWATERPROO/430298870373/UPI UPI-430274090680 +3,600.00 4,967.76
28 Oct, 2024 UPI/Mr Ram Nilesh C/430254688186/UPI UPI-430275308151 -25.00 4,942.76
28 Oct, 2024 UPI/MOHAMMAD FARIS /466835995513/UPI UPI-430286935404 -60.00 4,882.76
28 Oct, 2024 UPI/Mr SANAUVAR AN/430217211815/Send Payment UPI-430201568033 -30.00 4,852.76
28 Oct, 2024 UPI/ANISMENSWEAR/471750517848/PaymentfromPho UPI-430201877728 +1,000.00 5,852.76
n
28 Oct, 2024 UPI/BRIJESHKUMAR MA/466896420029/UPI UPI-430203246586 -40.00 5,812.76
28 Oct, 2024 UPI/BISMILLAH JUICE/430230922663/UPI UPI-430203861624 -80.00 5,732.76
28 Oct, 2024 UPI/MIETTE CAKE/430281424093/UPI UPI-430204288987 -50.00 5,682.76
29 Oct, 2024 UPI/DROPEXWATERPROO/430339404401/UPI UPI-430316864422 +4,000.00 9,682.76
29 Oct, 2024 UPI/MO JAKIR/466931130280/UPI UPI-430323891230 -120.00 9,562.76
29 Oct, 2024 UPI/DE BURGER WORLD/430342738009/UPI UPI-430327482088 -423.00 9,139.76
29 Oct, 2024 UPI/NAVED/430348537328/UPI UPI-430329195144 -3,600.00 5,539.76
29 Oct, 2024 UPI/HAZARABEGUM/901086496832/PaymentfromPhon UPI-430329271452 +10,000.00 15,539.76
29 Oct, 2024 UPI/DE BURGER WORLD/430326644523/UPI UPI-430330749472 -163.00 15,376.76
29 Oct, 2024 UPI/POONAM SHRUSHTI/466910337178/UPI UPI-430332229453 -10,000.00 5,376.76
29 Oct, 2024 UPI/AASHIFAASHRAFSH/430355139142/UPI UPI-430332261266 +600.00 5,976.76
29 Oct, 2024 UPI/AASHIFA ASHRAF /466946048399/UPI UPI-430332275695 -600.00 5,376.76
29 Oct, 2024 UPI/AASHIFAASHRAFSH/430355249934/UPI UPI-430332367455 +600.00 5,976.76
29 Oct, 2024 UPI/AASHIFA ASHRAF /430313447568/UPI UPI-430332472632 -600.00 5,376.76
29 Oct, 2024 UPI/Asheesh Kumar/466922544963/UPI UPI-430333043330 -130.00 5,246.76
29 Oct, 2024 UPI/MEET N CHHEDA/430301561183/UPI UPI-430333867724 -100.00 5,146.76
29 Oct, 2024 UPI/DROPEXWATERPROO/430365890068/UPI UPI-430342488006 +1,000.00 6,146.76
29 Oct, 2024 UPI/Basit Shaikh Ge/430385472915/UPI UPI-430349822312 -110.00 6,036.76
29 Oct, 2024 UPI/RAMESH KUMAR PR/466926172930/UPI UPI-430349934088 -35.00 6,001.76
30 Oct, 2024 UPI/SHYAMKUMAR KEDA/430494397203/UPI UPI-430465723369 -120.00 5,881.76
30 Oct, 2024 UPI/MUKESH CHAND KO/430479805140/UPI UPI-430480712314 -50.00 5,831.76
30 Oct, 2024 UPI/DROPEXWATERPROO/430406902599/UPI UPI-430484536661 +200.00 6,031.76
30 Oct, 2024 UPI/KULDEEP SHARMA/467007209991/UPI UPI-430484549921 -200.00 5,831.76
30 Oct, 2024 UPI/AKBAR KHAN/430461936712/UPI UPI-430497862024 -80.00 5,751.76

Page 7 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
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0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

30 Oct, 2024 UPI/Vinayak Restore/430485232558/UPI UPI-430405385748 -105.00 5,646.76

30 Oct, 2024 UPI/ABID ALI/467051344038/UPI UPI-430410566840 -75.00 5,571.76
30 Oct, 2024 UPI/BALARAM SAINI/467096637628/UPI UPI-430411469132 -40.00 5,531.76
31 Oct, 2024 UPI/mohammad asif g/430507533753/UPI UPI-430512710130 -345.00 5,186.76
31 Oct, 2024 UPI/Ayan Khan/467139472305/UPI UPI-430540791639 -10.00 5,176.76
31 Oct, 2024 UPI/AKBAR KHAN/430533379146/UPI UPI-430548475244 -35.00 5,141.76
31 Oct, 2024 UPI/J B Food Works/430531793839/UPI UPI-430556759132 -504.00 4,637.76
31 Oct, 2024 UPI/BHANWAR LAL S O/430595279527/UPI UPI-430558183324 -40.00 4,597.76

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Oct, 2024 - 31 Oct, 2024

Saving Account(s) + Prepaid Opening balance 1,571.56

Total debited 178 Transactions -1,10,630.80
Total credited 34 Transactions +1,13,657.00
Closing balance 4,597.76
Overdraft drawing power 0.00
Average monthly/quarterly balance 9,325.62

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 8 of 8

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: Sun Feb 23 17:53:45 IST 2025
 AP-Aut Effective July 1, 2017, GST has been l
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0 823801798

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Mohammad Gazi Chouhan

CRN 823801798

Home branch
102 AL AQSA CHS LTD NAYA
NAGAR NEAR AL SHAMS MASJID INDORE - GREATER KAILASH ROAD
MIRA ROAD EAST MIRA-BHAYANDER KMBL, 5-2 CLASSIC MOON, OLD PALASIA, GREATER KAILASH
THANE 401107 ROAD, INDORE, MADHYA PRADESH - 452001
MAHARASHTRA
INDIA

Ref.No. 15264620-31475786

Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 2.67

Savings Account(s) + Prepaid Liquid 2.67

Total INDIAN RUPEES 2.67

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 10

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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0 823801798

Page 2 of 10
 AP-Aut Effective July 1, 2017, GST has been l
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0 823801798

/ac Co
Account # 2348887992
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Nov, 2024 - 30 Nov, 2024

Mohammad Gazi Chouhan Home branch

CRN 823801798 Indore - Greater Kailash Road

IFSC KKBK0001418
MICR 400485133

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Nov, 2024 OPENING BALANCE ... +4,597.76 4,597.76

01 Nov, 2024 UPI/AKBAR KHAN/430604413798/UPI UPI-430688660969 -60.00 4,537.76
01 Nov, 2024 UPI/IKARAM KHAN SO /430692222503/UPI UPI-430689290535 -50.00 4,487.76
01 Nov, 2024 UPI/AKBAR KHAN/467282423490/UPI UPI-430689431889 -20.00 4,467.76
01 Nov, 2024 UPI/OM PRAKASH VERM/430682932931/UPI UPI-430694129759 -45.00 4,422.76
01 Nov, 2024 UPI/MAHESH KUMAR T/467244643615/UPI UPI-430698664533 -40.00 4,382.76
01 Nov, 2024 UPI/WASIM AHMAD S O/430677245469/UPI UPI-430609813246 -10.00 4,372.76
02 Nov, 2024 UPI/ASHOK KUMAR SHA/467316936950/UPI UPI-430711047649 -40.00 4,332.76
02 Nov, 2024 UPI/ASHOK KUMAR SHA/430719535910/UPI UPI-430711053063 -10.00 4,322.76
02 Nov, 2024 UPI/RAHUL NIRWAN/430753866884/UPI UPI-430732883492 -1,000.00 3,322.76
02 Nov, 2024 UPI/AFTABCHOUHAN/173055495670/PaymentfromPho UPI-430732924248 +1,000.00 4,322.76
n
02 Nov, 2024 UPI/HAMIDCHOUHAN/309901520111/PaymentfromPho UPI-430737524562 +4,200.00 8,522.76
n
02 Nov, 2024 UPI/PANWARPETROLEUM/467395874454/UPI UPI-430738937384 -3,650.00 4,872.76
02 Nov, 2024 UPI/PANWARPETROLEUM/467371177040/UPI UPI-430738985412 -530.00 4,342.76
02 Nov, 2024 UPI/MANISH KUMAR SA/467315569958/UPI UPI-430739256786 -250.00 4,092.76
02 Nov, 2024 UPI/HAMIDCHOUHAN/090424114560/PaymentfromPho UPI-430739354865 +300.00 4,392.76
n
02 Nov, 2024 UPI/MAHENDRA KUMAR /467387567949/Pay to UPI-430739448470 -10.00 4,382.76
BharatPe
02 Nov, 2024 UPI/HAMIDCHOUHAN/374128257519/PaymentfromPho UPI-430754650201 +3,500.00 7,882.76
n
03 Nov, 2024 UPI/MOHD KAIF RANGR/467478203277/UPI UPI-430858390918 -3,500.00 4,382.76
03 Nov, 2024 UPI/AKBAR KHAN/467405901932/UPI UPI-430858771170 -30.00 4,352.76
03 Nov, 2024 UPI/AKBAR KHAN/467470596437/UPI UPI-430858772424 -40.00 4,312.76
03 Nov, 2024 UPI/AKBAR KHAN/467465996848/UPI UPI-430858945265 -90.00 4,222.76
03 Nov, 2024 UPI/AKBAR KHAN/430868094809/UPI UPI-430858947196 -10.00 4,212.76
03 Nov, 2024 UPI/MOHAMMED AAMIR/467440011641/UPI UPI-430875815272 -110.00 4,102.76

Page 3 of 10
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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Nov, 2024 UPI/NADEEM/430886330981/UPI UPI-430888499337 -50.00 4,052.76

03 Nov, 2024 UPI/MADHU CHOUDHAR/430823137289/UPI UPI-430800625100 -80.00 3,972.76
03 Nov, 2024 UPI/MADHU CHOUDHAR/430804749851/UPI UPI-430800657646 -80.00 3,892.76
04 Nov, 2024 UPI/AKBAR KHAN/430948742872/UPI UPI-430916214627 -20.00 3,872.76
04 Nov, 2024 UPI/AKBAR KHAN/467579158298/UPI UPI-430916229015 -5.00 3,867.76
04 Nov, 2024 UPI/AKBAR KHAN/467591386128/UPI UPI-430926112681 -50.00 3,817.76
04 Nov, 2024 UPI/HAMIDCHOUHAN/755783400111/PaymentfromPho UPI-430927994442 +3,650.00 7,467.76
n
04 Nov, 2024 UPI/PANWARPETROLEUM/467553467694/UPI UPI-430927994830 -3,650.00 3,817.76
04 Nov, 2024 UPI/AFTABCHOUHAN/501968490761/PaymentfromPho UPI-430928411044 +300.00 4,117.76
n
04 Nov, 2024 UPI/MATADEEN SHARMA/467540469765/UPI UPI-430930679107 -300.00 3,817.76
04 Nov, 2024 UPI/MATADEEN SHARMA/430923277674/UPI UPI-430930700636 -20.00 3,797.76
04 Nov, 2024 UPI/AKBAR KHAN/430904275621/UPI UPI-430934245761 -20.00 3,777.76
04 Nov, 2024 UPI/HAMIDCHOUHAN/556179868647/PaymentfromPho UPI-430948850846 +400.00 4,177.76
n
04 Nov, 2024 UPI/Google India Se/430932292478/UPI UPI-430949132888 -350.90 3,826.86
05 Nov, 2024 UPI/SAJIDALISOASGAR/431077120703/UPI UPI-431077984490 -20.00 3,806.86
05 Nov, 2024 UPI/SAJIDALISOASGAR/431067725341/UPI UPI-431077991001 -20.00 3,786.86
05 Nov, 2024 UPI/Awesh Chouhan/467650142337/UPI UPI-431082904940 -20.00 3,766.86
05 Nov, 2024 UPI/Awesh Chouhan/431048441403/UPI UPI-431094000609 -10.00 3,756.86
05 Nov, 2024 UPI/AFTABCHOUHAN/762900036695/PaymentfromPho UPI-431094229186 +300.00 4,056.86
n
05 Nov, 2024 UPI/MOHD KAIF RANGR/085035986278/Payment from UPI-431094857306 -300.00 3,756.86
Ph
06 Nov, 2024 UPI/SAJIDALISOASGAR/431175337645/UPI UPI-431197541593 -30.00 3,726.86
06 Nov, 2024 UPI/HOTEL LEMON TRE/431182242021/UPI UPI-431198099554 -290.00 3,436.86
06 Nov, 2024 UPI/WASIM AHMAD S O/467708177058/UPI UPI-431112849787 -21.00 3,415.86
06 Nov, 2024 UPI/MADANJI HALWAI/431178969695/UPI UPI-431117405178 -70.00 3,345.86
06 Nov, 2024 UPI/MADANJI HALWAI/431186564948/UPI UPI-431117595600 -35.00 3,310.86
06 Nov, 2024 UPI/SUNITA DO SANWA/431155301058/UPI UPI-431138612151 -1,000.00 2,310.86
06 Nov, 2024 UPI/Mohammed Ali Pa/467701102266/UPI UPI-431139011167 -200.00 2,110.86
06 Nov, 2024 UPI/SUNITA DO SANWA/431199189725/UPI UPI-431139032002 -10.00 2,100.86
06 Nov, 2024 UPI/SANJAY KUMAR/431135390483/UPI UPI-431139757721 -1,000.00 1,100.86
06 Nov, 2024 UPI/MOHAMMED HAFIZ/467751795190/UPI UPI-431143470847 -80.00 1,020.86
07 Nov, 2024 UPI/SURESH KUMAR ME/467812298837/UPI UPI-431244819554 -25.00 995.86
07 Nov, 2024 UPI/SAJIDALISOASGAR/431217813213/UPI UPI-431245546464 -45.00 950.86
07 Nov, 2024 UPI/AKBAR KHAN/467823004243/UPI UPI-431245552475 -30.00 920.86
07 Nov, 2024 UPI/AKBAR KHAN/467852922455/UPI UPI-431269257545 -20.00 900.86
07 Nov, 2024 UPI/AKBAR KHAN/467812925119/UPI UPI-431275051908 -20.00 880.86
07 Nov, 2024 UPI/AKBAR KHAN/467803543540/UPI UPI-431280094170 -35.00 845.86
07 Nov, 2024 UPI/AKBAR KHAN/467865131875/UPI UPI-431282692384 -20.00 825.86
07 Nov, 2024 UPI/Sanjay Khan/467803840753/UPI UPI-431289656437 -50.00 775.86
07 Nov, 2024 UPI/AKBAR KHAN/431363849647/UPI (Value Date UPI-431392847976 -40.00 735.86
:08-NOV-24)
08 Nov, 2024 UPI/HAMIDCHOUHAN/601181916527/PaymentfromPho UPI-431303114082 +4,000.00 4,735.86
n
08 Nov, 2024 UPI/PANWARPETROLEUM/467991563757/UPI UPI-431303137251 -4,000.00 735.86

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Nov, 2024 UPI/ISHU HIGHWAY RA/431393691267/UPI UPI-431326833595 -10.00 725.86

09 Nov, 2024 UPI/MOHD RAZIK SHEI/468030227010/UPI UPI-431458026330 -30.00 695.86
09 Nov, 2024 UPI/PRAKASH PAL SO /468092726121/UPI UPI-431464900143 -10.00 685.86
09 Nov, 2024 UPI/The Tea Story C/431489136820/UPI UPI-431465768234 -5.00 680.86
09 Nov, 2024 UPI/The Tea Story C/468086232752/UPI UPI-431469643489 -30.00 650.86
09 Nov, 2024 UPI/HAMIDCHOUHAN/335898424655/PaymentfromPho UPI-431477708969 +1,010.00 1,660.86
n
09 Nov, 2024 UPI/The Tea Story C/431450746152/UPI UPI-431478475941 -20.00 1,640.86
09 Nov, 2024 UPI/NEW NAFEES REST/431450961267/UPI UPI-431479246510 -1,008.00 632.86
09 Nov, 2024 UPI/SANTOSH YADAV/431441955413/UPI UPI-431482070653 -11.00 621.86
09 Nov, 2024 UPI/VISHAL MANCHAND/431410057514/UPI UPI-431482435409 -60.00 561.86
09 Nov, 2024 UPI/AKRAM MANSOORI/468006746244/UPI UPI-431485540486 -1.00 560.86
10 Nov, 2024 UPI/DROPEXWATERPROO/431507421892/UPI UPI-431500396631 +4,000.00 4,560.86
10 Nov, 2024 UPI/Ranjeet Ram/468194278117/UPI UPI-431500776952 -10.00 4,550.86
10 Nov, 2024 UPI/Ranjeet Ram/431583566163/UPI UPI-431501066298 -10.00 4,540.86
10 Nov, 2024 UPI/Vikas Surana/468176268089/UPI UPI-431503611068 -40.00 4,500.86
10 Nov, 2024 UPI/The Tea Story C/468151388230/UPI UPI-431508797358 -65.00 4,435.86
10 Nov, 2024 UPI/Shaikh Super St/468120891535/UPI UPI-431515014292 -68.00 4,367.86
10 Nov, 2024 UPI/KRYFOREVER LLP/431555801243/UPI UPI-431519923835 -452.00 3,915.86
10 Nov, 2024 UPI/MAHIRA ANSARI/431581408524/UPI UPI-431525166598 -300.00 3,615.86
10 Nov, 2024 UPI/KRITIKA FOOD CO/468139799792/UPI UPI-431527400638 -1,000.00 2,615.86
10 Nov, 2024 UPI/Navratan bagh/468148808159/UPI UPI-431530138836 -30.00 2,585.86
10 Nov, 2024 UPI/Navratan bagh/431518205388/UPI UPI-431530166017 -5.00 2,580.86
10 Nov, 2024 UPI/Mr PRABHU NARAY/431590895653/UPI UPI-431532299762 -10.00 2,570.86
10 Nov, 2024 UPI/SANDEEP SHUKLA/431590301001/UPI UPI-431533477353 -10.00 2,560.86
10 Nov, 2024 UPI/MANISHJOSHI/431552219542/UPI UPI-431533797772 -10.00 2,550.86
11 Nov, 2024 UPI/LILADHAR JAISWA/468273034507/UPI UPI-431650390611 -211.00 2,339.86
11 Nov, 2024 UPI/The Tea Story C/431679643798/UPI UPI-431655916700 -50.00 2,289.86
11 Nov, 2024 UPI/Awesh Chouhan/431688438345/UPI UPI-431657076976 -20.00 2,269.86
11 Nov, 2024 UPI/The Tea Story C/431631940701/UPI UPI-431660435853 -10.00 2,259.86
11 Nov, 2024 UPI/The Tea Story C/431658745498/UPI UPI-431665266794 -10.00 2,249.86
11 Nov, 2024 UPI/The Tea Story C/431613453994/UPI UPI-431673765987 -40.00 2,209.86
11 Nov, 2024 UPI/The Tea Story C/468270659712/UPI UPI-431680037211 -30.00 2,179.86
11 Nov, 2024 UPI/The Tea Story C/468228750748/UPI UPI-431680322724 -10.00 2,169.86
11 Nov, 2024 UPI/Tanishq Cafe/468220653476/UPI UPI-431680583523 -40.00 2,129.86
11 Nov, 2024 UPI/AKRAM MANSOORI/431674563188/UPI UPI-431682071587 -70.00 2,059.86
11 Nov, 2024 UPI/ALISHAN KHAN/468265762787/UPI UPI-431682091699 -20.00 2,039.86
12 Nov, 2024 UPI/The Tea Story C/468359182561/UPI UPI-431797358011 -10.00 2,029.86
12 Nov, 2024 UPI/New Zam Zam Kir/468355579714/UPI UPI-431797514773 -1.00 2,028.86
12 Nov, 2024 UPI/SANTOSH YADAV/431782092117/UPI UPI-431702624354 -10.00 2,018.86
12 Nov, 2024 UPI/SANTOSH YADAV/468359588298/UPI UPI-431705083098 -50.00 1,968.86
12 Nov, 2024 UPI/SANTOSH YADAV/468375476101/UPI UPI-431705094417 -5.00 1,963.86
12 Nov, 2024 UPI/MOHD RAZIK SHEI/468347489215/UPI UPI-431708989180 -20.00 1,943.86
12 Nov, 2024 UPI/The Tea Story C/468337501848/UPI UPI-431716881008 -90.00 1,853.86
12 Nov, 2024 UPI/The Tea Story C/468351510483/UPI UPI-431722623135 -30.00 1,823.86
12 Nov, 2024 UPI/RUHI SISODIA/431798712120/UPI UPI-431726109268 -100.00 1,723.86

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Nov, 2024 UPI/SWATI SHARMA W /431716903409/UPI UPI-431726396948 -30.00 1,693.86

12 Nov, 2024 UPI/The Tea Story C/431786315086/UPI UPI-431728434041 -50.00 1,643.86
13 Nov, 2024 UPI/Paliwal Fuels/431804738756/UPI UPI-431844067152 -532.40 1,111.46
13 Nov, 2024 UPI/DROPEXWATERPROO/431846384293/UPI UPI-431844253449 +532.00 1,643.46
13 Nov, 2024 UPI/Navratan bagh/431899538989/UPI UPI-431847521508 -10.00 1,633.46
13 Nov, 2024 UPI/The Tea Story C/468446540671/UPI UPI-431853479318 -30.00 1,603.46
13 Nov, 2024 UPI/Shaikh Super St/431812735271/UPI UPI-431855099603 -70.00 1,533.46
13 Nov, 2024 UPI/MOHAMMAD IQBAL/468481149014/UPI UPI-431863604657 -20.00 1,513.46
13 Nov, 2024 UPI/SANTOSH YADAV/431891161490/UPI UPI-431864919852 -22.00 1,491.46
13 Nov, 2024 UPI/SANTOSH YADAV/468489247605/UPI UPI-431866847799 -22.00 1,469.46
13 Nov, 2024 UPI/VIJAY RAJAK/468464580763/UPI UPI-431873792804 -20.00 1,449.46
13 Nov, 2024 UPI/COLECTOR KI CHA/431801258366/UPI UPI-431873837684 -20.00 1,429.46
13 Nov, 2024 UPI/VIJAY RAJAK/468453461661/UPI UPI-431873984372 -20.00 1,409.46
13 Nov, 2024 UPI/COLECTOR KI CHA/431864466169/UPI UPI-431874117148 -10.00 1,399.46
14 Nov, 2024 UPI/Mr SHAKUR SHAH/431918471567/UPI UPI-431986740291 -250.00 1,149.46
14 Nov, 2024 UPI/The Tea Story C/431963876511/UPI UPI-431988128470 -40.00 1,109.46
14 Nov, 2024 UPI/The Tea Story C/468584985918/UPI UPI-431992680771 -40.00 1,069.46
14 Nov, 2024 UPI/VASUDEV KIRANA/468575280205/Merchant QR UPI-431993783556 -1,045.00 24.46
14 Nov, 2024 UPI/DROPEXWATERPROO/431995977028/UPI UPI-431993786311 +1,050.00 1,074.46
14 Nov, 2024 UPI/Rahul verma/431938487979/UPI UPI-431994243096 -30.00 1,044.46
14 Nov, 2024 UPI/Rahul verma/468586583388/UPI UPI-431995904533 -50.00 994.46
14 Nov, 2024 UPI/The Tea Story C/431926887213/UPI UPI-431900810134 -50.00 944.46
14 Nov, 2024 UPI/MO YUNUS KHAN/431920511139/Pay to BharatPe UPI-431913503138 -10.00 934.46
14 Nov, 2024 UPI/ANITA YADAV/468535222830/UPI UPI-431919135953 -10.00 924.46
14 Nov, 2024 UPI/SAHIL PATEL/431943619068/UPI UPI-431919163122 -335.00 589.46
14 Nov, 2024 UPI/MOHAMMMED SAAD /431991335027/UPI UPI-431921525103 -150.00 439.46
14 Nov, 2024 UPI/The Tea Story C/431929020118/UPI UPI-431921740749 -20.00 419.46
14 Nov, 2024 UPI/Lucky everfresh/431977115233/UPI UPI-431922487114 -50.00 369.46
15 Nov, 2024 UPI/The Tea Story C/432055534061/UPI UPI-432038013420 -40.00 329.46
15 Nov, 2024 UPI/MOHAMMAD NOUSHA/468610134183/UPI UPI-432038443383 -180.00 149.46
15 Nov, 2024 UPI/MATLOOB RAOOF/468630047395/UPI UPI-432040385590 -130.00 19.46
15 Nov, 2024 UPI/DROPEXWATERPROO/432049332881/UPI UPI-432048297387 +100.00 119.46
15 Nov, 2024 UPI/The Tea Story C/468666051039/UPI UPI-432050077073 -15.00 104.46
15 Nov, 2024 UPI/RAIS KHAN/432084041835/UPI UPI-432050188761 -100.00 4.46
15 Nov, 2024 UPI/Awesh Chouhan/432097056030/UPI UPI-432056094831 -4.00 0.46
16 Nov, 2024 UPI/DROPEXWATERPROO/432194004612/UPI UPI-432193094501 +2,200.00 2,200.46
16 Nov, 2024 UPI/DROPEXWATERPROO/432195962595/UPI UPI-432195080274 +600.00 2,800.46
16 Nov, 2024 UPI/RED TAPE SHOES/468725999958/UPI UPI-432195440687 -2,599.00 201.46
16 Nov, 2024 UPI/The Tea Story C/432127108794/UPI UPI-432198155014 -150.00 51.46
16 Nov, 2024 UPI/The Tea Story C/468777606287/UPI UPI-432100763759 -10.00 41.46
16 Nov, 2024 UPI/The Tea Story C/432123105668/UPI UPI-432103830099 -40.00 1.46
16 Nov, 2024 UPI/DROPEXWATERPROO/432109966776/UPI UPI-432108392880 +2,950.00 2,951.46
16 Nov, 2024 UPI/Paliwal Fuels/468787625356/UPI UPI-432108408437 -2,900.00 51.46
16 Nov, 2024 UPI/MO MUDDASSER/432191814685/UPI UPI-432109358509 -20.00 31.46
16 Nov, 2024 UPI/Raman Kumar/468771031248/UPI UPI-432118153848 -31.00 0.46
17 Nov, 2024 UPI/DROPEXWATERPROO/432221043943/UPI UPI-432221830199 +1,000.00 1,000.46

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17 Nov, 2024 UPI/Google India Di/432220328418/UPI UPI-432221868410 -1,000.00 0.46

17 Nov, 2024 UPI/DROPEXWATERPROO/432258458284/UPI UPI-432258563717 +100.00 100.46
18 Nov, 2024 UPI/MOHAMMED HASAN/468930582508/UPI UPI-432368106706 -20.00 80.46
18 Nov, 2024 UPI/DROPEXWATERPROO/432368183571/UPI UPI-432370202408 +500.00 580.46
18 Nov, 2024 UPI/ABS XEROX/468959883144/UPI UPI-432370212820 -450.00 130.46
18 Nov, 2024 UPI/CHAUDHARY MAHEN/468902081077/UPI UPI-432370315506 -100.00 30.46
18 Nov, 2024 UPI/DHIRAJBHARATBHO/432350316685/UPI UPI-432370460205 +50.00 80.46
18 Nov, 2024 UPI/Mr Ram Nilesh C/468918581197/UPI UPI-432370577667 -11.00 69.46
18 Nov, 2024 UPI/FAIZFAYYAZSHAIK/492834483234/UPI UPI-432371060478 +50.00 119.46
18 Nov, 2024 UPI/LATIKASANTOSHGA/468962223281/UPI UPI-432371138014 +50.00 169.46
18 Nov, 2024 UPI/BhumikaDineshDi/432388244944/UPI UPI-432373205589 +50.00 219.46
18 Nov, 2024 UPI/ALLUNKALANAMIKA/432372157394/UPI UPI-432374100036 +50.00 269.46
18 Nov, 2024 UPI/harshitasharma/432382041429/UPIPayment UPI-432380586135 +50.00 319.46
18 Nov, 2024 UPI/Mr Ram Nilesh C/468989399337/UPI UPI-432382269067 -14.00 305.46
18 Nov, 2024 UPI/Mr Ram Nilesh C/468965200499/UPI UPI-432384987281 -10.00 295.46
18 Nov, 2024 UPI/FIRDOZBANUSAJID/432341155595/UPI UPI-432399510426 +900.00 1,195.46
18 Nov, 2024 UPI/ANTUBHAI NARBHE/468901526662/UPI UPI-432399530478 -850.00 345.46
18 Nov, 2024 UPI/KRISHNA RAJINAN/432393210233/UPI UPI-432399657000 -25.00 320.46
19 Nov, 2024 UPI/sanman pan shop/432491130582/UPI UPI-432410526887 -40.00 280.46
19 Nov, 2024 UPI/RAHUL SINGH/469027445308/UPI UPI-432427649183 -10.00 270.46
19 Nov, 2024 UPI/FAIZFAYYAZSHAIK/632819713244/UPI UPI-432430640635 +50.00 320.46
19 Nov, 2024 UPI/DHIRAJ BHARAT /469010530504/UPI UPI-432430763135 -160.00 160.46
19 Nov, 2024 UPI/MOHANAN K V/432429743272/UPI UPI-432430982742 -10.00 150.46
19 Nov, 2024 UPI/Google India Se/432428749529/UPI UPI-432442673876 -22.00 128.46
19 Nov, 2024 UPI/USMANSMEMON/432447425253/UPI UPI-432452662185 +50,000.00 50,128.46
19 Nov, 2024 UPI/SAJIDA BANU M S/432452179396/UPI UPI-432452726731 -50,000.00 128.46
20 Nov, 2024 UPI/DROPEXWATERPROO/432566886576/UPI UPI-432571615684 +2,000.00 2,128.46
20 Nov, 2024 UPI/Google India Di/469124892037/UPI UPI-432571700074 -22.00 2,106.46
20 Nov, 2024 UPI/KANIKRAM MUNIRA/469133392764/UPI UPI-432571727027 -1,950.00 156.46
20 Nov, 2024 UPI/Moinuddin Shaha/469124698263/UPI UPI-432572773732 -1.00 155.46
20 Nov, 2024 UPI/DROPEXWATERPROO/432569894999/UPI UPI-432574447752 +500.00 655.46
20 Nov, 2024 UPI/MAHESH KUMAR TR/432573905253/UPI UPI-432574603366 -10.00 645.46
20 Nov, 2024 UPI/new Riddhi Medi/432583793893/UPI UPI-432574695385 -10.00 635.46
20 Nov, 2024 UPI/SRI RAM DUBEY/469110895464/UPI UPI-432575407214 -50.00 585.46
20 Nov, 2024 UPI/N Tik Seat Cove/469178092253/UPI UPI-432575825684 -500.00 85.46
20 Nov, 2024 UPI/PRAKASH GANGARA/469190508986/UPI UPI-432588330104 -10.00 75.46
20 Nov, 2024 UPI/DROPEXWATERPROO/432592155235/UPI UPI-432596369922 +3,150.00 3,225.46
20 Nov, 2024 UPI/SAI SERVICE CEN/432542035055/UPI UPI-432596398852 -3,121.00 104.46
20 Nov, 2024 UPI/RAM/432510420698/UPI UPI-432599587949 -12.00 92.46
21 Nov, 2024 UPI/FIRDOZBANUSAJID/469217594723/UPI UPI-432602562098 +1,000.00 1,092.46
21 Nov, 2024 UPI/Google India Di/432601337857/UPI UPI-432602720478 -1,000.00 92.46
21 Nov, 2024 UPI/MANOJ KUMAR CHA/469202631945/UPI UPI-432606675581 -10.00 82.46
21 Nov, 2024 UPI/Google India Di/469215640297/UPI UPI-432607168536 -22.00 60.46
21 Nov, 2024 UPI/Google India Di/469281326339/UPI UPI-432607842537 -26.00 34.46
21 Nov, 2024 UPI/MANOJ KUMAR CHA/432670434633/UPI UPI-432615470353 -30.00 4.46
21 Nov, 2024 UPI/AASHIFAASHRAFSH/432628304878/UPI UPI-432635154012 +10.00 14.46

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21 Nov, 2024 UPI/PRAKASH GANGARA/432698261536/UPI UPI-432635314223 -10.00 4.46

22 Nov, 2024 UPI/MrSHOAIBNASIRAH/432782866564/UPI UPI-432751097269 +10.00 14.46
22 Nov, 2024 UPI/MANOJ KUMAR CHA/432771288221/UPI UPI-432751119838 -10.00 4.46
22 Nov, 2024 UPI/DROPEXWATERPROO/432749089154/UPI UPI-432758109430 +50.00 54.46
22 Nov, 2024 UPI/MANOJ KUMAR CHA/432712483994/UPI UPI-432758780031 -50.00 4.46
23 Nov, 2024 UPI/KOSARKHAN/237363883921/PaymentfromPhon UPI-432821963597 +1,000.00 1,004.46
23 Nov, 2024 UPI/DONER KEBABI/432823471614/UPI UPI-432823545005 -120.00 884.46
23 Nov, 2024 UPI/MANOJ KUMAR CHA/432878770664/UPI UPI-432824870704 -40.00 844.46
23 Nov, 2024 UPI/MANOJ KUMAR CHA/432862154765/UPI UPI-432824889754 -10.00 834.46
23 Nov, 2024 UPI/MANOJ KUMAR CHA/469408086397/UPI UPI-432830481491 -50.00 784.46
23 Nov, 2024 UPI/PRAPTIDEEPAKPAT/432883165635/UPI UPI-432831525442 +50.00 834.46
23 Nov, 2024 UPI/SAIF SALIM SHAI/469469973790/UPI UPI-432833227919 -30.00 804.46
23 Nov, 2024 UPI/HASANALTAFHUSSA/469468780467/UPI UPI-432833754592 -30.00 774.46
23 Nov, 2024 UPI/MOHAMMED TAIF M/469477277692/UPI UPI-432834440930 -250.00 524.46
24 Nov, 2024 UPI/RELIANCE DIGITA/469574795357/UPI UPI-432956995869 -349.00 175.46
24 Nov, 2024 UPI/DROPEXWATERPROO/432947490289/UPI UPI-432957206319 +350.00 525.46
24 Nov, 2024 UPI/Google India Di/469582930638/UPI UPI-432980670529 -22.00 503.46
25 Nov, 2024 UPI/KESHAV VITHAL S/433081520622/UPI UPI-433084344862 -11.00 492.46
25 Nov, 2024 UPI/SUPER DAIRY/433015014783/UPI UPI-433084422412 -188.00 304.46
25 Nov, 2024 UPI/SOHAILSAJIDAHME/433008544716/UPI UPI-433084570518 +200.00 504.46
25 Nov, 2024 UPI/SOHAILSAJIDAHME/469666833194/UPI UPI-433084694835 +323.00 827.46
25 Nov, 2024 UPI/MOHAMMED SALMAN/433027831135/UPI UPI-433084697383 -329.00 498.46
25 Nov, 2024 UPI/MOHAMMED SALMAN/433068229353/UPI UPI-433085034148 -40.00 458.46
25 Nov, 2024 UPI/MANOJ KUMAR CHA/469608046732/UPI UPI-433086389380 -11.00 447.46
25 Nov, 2024 UPI/DROPEXWATERPROO/433078518305/UPI UPI-433089226562 +1,500.00 1,947.46
25 Nov, 2024 UPI/MANOJ KUMAR CHA/469690930249/UPI UPI-433089314557 -10.00 1,937.46
25 Nov, 2024 UPI/AASHIFAASHRAFSH/433083628487/UPI UPI-433094536855 +500.00 2,437.46
25 Nov, 2024 UPI/M/S.ANAND GARDE/433053045704/UPI UPI-433095517256 -1,500.00 937.46
25 Nov, 2024 UPI/KESHAV SARAGDHA/433062151279/UPI UPI-433011888710 -180.00 757.46
25 Nov, 2024 UPI/Sunil Vada Pav /433079273695/UPI UPI-433012117916 -24.00 733.46
25 Nov, 2024 UPI/Sunil Vada Pav /433054962774/UPI UPI-433012208618 -12.00 721.46
25 Nov, 2024 UPI/vivekgupta7208-/433074867066/UPI UPI-433014154256 -20.00 701.46
25 Nov, 2024 UPI/Asheesh Kumar/469613378310/UPI UPI-433019479690 -150.00 551.46
25 Nov, 2024 UPI/DMH SALOON/433008976647/UPI UPI-433022908229 -240.00 311.46
25 Nov, 2024 UPI/AHMADFARAZMOHDI/469683283922/UPI UPI-433022916209 +70.00 381.46
25 Nov, 2024 UPI/AIRTEL PAYMENTS/469604586566/UPI UPI-433027631359 -11.00 370.46
25 Nov, 2024 UPI/SOHAIL SAJID AH/433050871942/UPI UPI-433028129702 -130.00 240.46
26 Nov, 2024 UPI/MANOJ KUMAR CHA/433182498137/UPI UPI-433140253294 -30.00 210.46
26 Nov, 2024 UPI/MANOJ KUMAR CHA/469768892692/UPI UPI-433141772631 -20.00 190.46
26 Nov, 2024 UPI/Dinesh M Choura/433169505247/UPI UPI-433152064214 -20.00 170.46
26 Nov, 2024 UPI/YASIN BARKATALI/469737017047/UPI UPI-433152464283 -30.00 140.46
26 Nov, 2024 UPI/RAJARAMGUPTA/433103804436/UPI UPI-433154855790 -50.00 90.46
26 Nov, 2024 UPI/Google India Se/469753113379/UPI UPI-433155639761 -22.00 68.46
26 Nov, 2024 UPI/MOHAMMMEDSAADMA/433112408920/UPI UPI-433155802389 +20.00 88.46
26 Nov, 2024 UPI/DROPEXWATERPROO/433143686525/UPI UPI-433155872290 +170.00 258.46
26 Nov, 2024 UPI/Google India Di/469769226835/UPI UPI-433155909152 -22.00 236.46

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Nov, 2024 UPI/PRITI KUMARI DE/433197916743/UPI UPI-433156248205 -10.00 226.46

26 Nov, 2024 UPI/MANOJ KUMAR CHA/469790719063/UPI UPI-433159993987 -10.00 216.46
26 Nov, 2024 UPI/DROPEXWATERPROO/433158174500/UPI UPI-433169980757 +500.00 716.46
26 Nov, 2024 UPI/SAI SERVICE CEN/433172141296/UPI UPI-433170482878 -499.79 216.67
27 Nov, 2024 UPI/Abi Tipan Cente/433266732470/UPI UPI-433277813323 -45.00 171.67
27 Nov, 2024 UPI/MANOJ KUMAR CHA/469812442510/UPI UPI-433285467557 -10.00 161.67
27 Nov, 2024 UPI/Google India Se/433282851908/UPI UPI-433290555839 -22.00 139.67
27 Nov, 2024 UPI/Ram Lal Meena/469816649797/UPI UPI-433292735114 -20.00 119.67
27 Nov, 2024 UPI/MANOJ KUMAR CHA/469889685963/UPI UPI-433215824298 -30.00 89.67
27 Nov, 2024 UPI/Airtel/469955587691/UPI (Value Date :28-NOV-24) UPI-433320344621 -10.00 79.67
28 Nov, 2024 UPI/MOHAMMED REHAN /433363887752/UPI UPI-433322377436 -15.00 64.67
28 Nov, 2024 UPI/Mr Ram Nilesh C/469959689698/UPI UPI-433324715622 -20.00 44.67
28 Nov, 2024 UPI/MANOJ KUMAR CHA/469999702824/UPI UPI-433328737119 -10.00 34.67
28 Nov, 2024 UPI/Mr Ram Nilesh C/469907903170/UPI UPI-433332518209 -29.00 5.67
28 Nov, 2024 UPI/DROPEXWATERPROO/433317815133/UPI UPI-433333173179 +200.00 205.67
28 Nov, 2024 UPI/SUNNY ATMARAM R/469934191709/UPI UPI-433333220165 -200.00 5.67
28 Nov, 2024 UPI/DROPEXWATERPROO/433345866725/UPI UPI-433361019375 +500.00 505.67
28 Nov, 2024 UPI/MOHAMMMED SAAD /433319737037/UPI UPI-433361043342 -500.00 5.67
29 Nov, 2024 UPI/DROPEXWATERPROO/433476792918/UPI UPI-433494140761 +250.00 255.67
29 Nov, 2024 UPI/ARFAT RESTAURAN/470004782665/UPI UPI-433499650352 -30.00 225.67
29 Nov, 2024 UPI/AASHIFA ASHRAF /433457776691/UPI UPI-433406993708 -20.00 205.67
29 Nov, 2024 UPI/Asheesh Kumar/470039486054/UPI UPI-433409105499 -200.00 5.67
30 Nov, 2024 UPI/MOHAMMMEDSAADMA/433539109751/UPI UPI-433538107308 +40.00 45.67
30 Nov, 2024 UPI/MOHD IRFAN SIDD/433531816127/UPI UPI-433538158716 -40.00 5.67
30 Nov, 2024 UPI/DROPEXWATERPROO/433527713595/UPI UPI-433545728106 +200.00 205.67
30 Nov, 2024 UPI/RAMBHAVAN RAMPR/470167620916/UPI UPI-433545861073 -10.00 195.67
30 Nov, 2024 UPI/RAMBHAVAN RAMPR/433553823651/UPI UPI-433545877231 -1.00 194.67
30 Nov, 2024 UPI/KANIKRAM MUNIRA/433511028516/UPI UPI-433546238279 -180.00 14.67
30 Nov, 2024 UPI/RAMESH/433584149319/UPI UPI-433561529326 -12.00 2.67

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Nov, 2024 - 30 Nov, 2024

Saving Account(s) + Prepaid Opening balance 4,597.76

Total debited 224 Transactions -1,00,130.09
Total credited 52 Transactions +95,535.00
Closing balance 2.67
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,235.31

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

Page 9 of 10
 AP-Aut Effective July 1, 2017, GST has been l
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0 823801798

**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

Page 10 of 10

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: Sun Feb 23 17:53:12 IST 2025
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
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/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Mohammad Gazi Chouhan

CRN 823801798

Home branch
102 AL AQSA CHS LTD NAYA
NAGAR NEAR AL SHAMS MASJID INDORE - GREATER KAILASH ROAD
MIRA ROAD EAST MIRA-BHAYANDER KMBL, 5-2 CLASSIC MOON, OLD PALASIA, GREATER KAILASH
THANE 401107 ROAD, INDORE, MADHYA PRADESH - 452001
MAHARASHTRA
INDIA

Ref.No. 14512081-31581007

Portfolio Summary
Summary of all your assets and liabilities as on 31 Dec, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 2,149.11

Savings Account(s) + Prepaid Liquid 2,149.11

Total INDIAN RUPEES 2,149.11

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
Effective 1st Jan, 2025, the General Schedule of Features & Charges (GSFC) for your Kotak Savings Account will be revised.
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 9

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. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 823801798

/ac Co
Account # 2348887992
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2024 - 31 Dec, 2024

Mohammad Gazi Chouhan Home branch

CRN 823801798 Indore - Greater Kailash Road

IFSC KKBK0001418
MICR 400485133

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2024 OPENING BALANCE ... +2.67 2.67

01 Dec, 2024 UPI/MUNNARAJENDRAPA/433673607903/UPI UPI-433675747347 +4,000.00 4,002.67
01 Dec, 2024 UPI/MOMINUR HAQU/580104576117/Payment from Ph UPI-433675797305 -4,000.00 2.67
01 Dec, 2024 UPI/DROPEXWATERPROO/433689298158/UPI UPI-433609986347 +650.00 652.67
01 Dec, 2024 UPI/Asheesh Kumar/433680794006/UPI UPI-433610088152 -300.00 352.67
01 Dec, 2024 UPI/MIETTE CAKE/470246202272/UPI UPI-433610593684 -50.00 302.67
02 Dec, 2024 UPI/MOHAMMED REHAN /470335404839/UPI UPI-433715601593 -15.00 287.67
02 Dec, 2024 UPI/KESHAV VITHAL S/433736599769/UPI UPI-433715610976 -10.00 277.67
02 Dec, 2024 UPI/DIPTI TEA AND S/433708605402/UPI UPI-433717734757 -10.00 267.67
02 Dec, 2024 UPI/MANOJ KUMAR CHA/470360920608/UPI UPI-433727222948 -140.00 127.67
02 Dec, 2024 UPI/MANOJ KUMAR CHA/470345829440/UPI UPI-433739887651 -20.00 107.67
02 Dec, 2024 UPI/ABIDEENUSMANMEM/433727812840/UPI UPI-433750798514 +20,000.00 20,107.67
02 Dec, 2024 UPI/SAJIDA BANU M S/433721432203/UPI UPI-433751325104 -20,000.00 107.67
02 Dec, 2024 UPI/ASHUTOSH AMARNA/433719924354/UPI UPI-433751354844 -10.00 97.67
02 Dec, 2024 UPI/HAMZA KHAN/433789548084/UPI UPI-433760533348 -15.00 82.67
03 Dec, 2024 UPI/HAZARABEGUM/010997087631/PaymentfromPhon UPI-433871965126 +20,350.00 20,432.67
03 Dec, 2024 UPI/MANOJ KUMAR CHA/470443671391/UPI UPI-433878617861 -30.00 20,402.67
03 Dec, 2024 UPI/MANOJ KUMAR CHA/470404271526/UPI UPI-433885939288 -20.00 20,382.67
03 Dec, 2024 UPI/Mr Ram Nilesh C/433862376045/UPI UPI-433888687720 -10.00 20,372.67
03 Dec, 2024 UPI/MUNNA RAJENDRA /470497586478/UPI UPI-433890488361 -6,500.00 13,872.67
03 Dec, 2024 UPI/BRIJESHKUMAR MA/470429783696/UPI UPI-433896510158 -10.00 13,862.67
03 Dec, 2024 UPI/SAI SERVICE CEN/433877297546/UPI UPI-433802702639 -499.00 13,363.67
03 Dec, 2024 UPI/DROPEXWATERPROO/433878665005/UPI UPI-433802867864 +500.00 13,863.67
03 Dec, 2024 UPI/IMTIYAZAHMEDMOH/433893636752/UPI UPI-433810953012 +2,500.00 16,363.67
03 Dec, 2024 UPI/SOHAIL SAJID AH/433860110832/UPI UPI-433810994093 -2,500.00 13,863.67
03 Dec, 2024 UPI/Goodluck Book D/470485010258/UPI UPI-433811203701 -150.00 13,713.67
03 Dec, 2024 UPI/SAJIDABANUMSGOR/433896486258/UPI UPI-433811248132 +150.00 13,863.67
03 Dec, 2024 UPI/HYDRABAD EGGS C/470473197983/UPI UPI-433813166315 -82.00 13,781.67

Page 2 of 9
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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

04 Dec, 2024 UPI/MANOJ KUMAR CHA/433905409856/UPI UPI-433920546973 -10.00 13,771.67

04 Dec, 2024 UPI/SAJIDABANUMSGOR/470507723056/UPI UPI-433939688796 +100.00 13,871.67
04 Dec, 2024 UPI/SOHAILSAJIDAHME/433953743804/UPI UPI-433950797213 +6.00 13,877.67
04 Dec, 2024 UPI/IBRAHIMCHICKENA/433924711210/UPI UPI-433950830861 +1,200.00 15,077.67
04 Dec, 2024 UPI/SAI SERVICE CEN/470586143018/UPI UPI-433951255884 -1,206.00 13,871.67
04 Dec, 2024 UPI/USMAN S MITHAIW/433990342792/UPI UPI-433952787116 -400.00 13,471.67
04 Dec, 2024 UPI/IBRAHIMCHICKENA/433934172086/UPI UPI-433960691456 +490.00 13,961.67
04 Dec, 2024 UPI/RAJESH KUMAR RA/470591562665/UPI UPI-433960740193 -92.00 13,869.67
05 Dec, 2024 UPI/Mr Ram Nilesh C/470617966877/UPI UPI-434071189236 -12.00 13,857.67
05 Dec, 2024 UPI/Mr Ram Nilesh C/470613478473/UPI UPI-434079917255 -35.00 13,822.67
05 Dec, 2024 UPI/MANOJ KUMAR CHA/434072297319/UPI UPI-434089435807 -10.00 13,812.67
05 Dec, 2024 UPI/MANOJ KUMAR CHA/470632384628/UPI UPI-434089459161 -10.00 13,802.67
05 Dec, 2024 UPI/NOOR E PAAK/470651305574/UPI UPI-434098406014 -100.00 13,702.67
05 Dec, 2024 UPI/SHUBHAM STATION/434023309464/UPI UPI-434008013327 -360.00 13,342.67
06 Dec, 2024 UPI/NOOR E PAAK/434119743352/UPI UPI-434134331916 -15.00 13,327.67
06 Dec, 2024 UPI/MOHD IRFAN SIDD/434189039105/UPI UPI-434135648588 -10.00 13,317.67
06 Dec, 2024 UPI/MOHD IRFAN SIDD/470712240102/UPI UPI-434135686563 -5.00 13,312.67
06 Dec, 2024 UPI/Aravya Food B/434101644384/UPI UPI-434140103209 -10.00 13,302.67
06 Dec, 2024 UPI/RIZWANAMEMON/434110929741/UPI UPI-434143464749 +50,000.00 63,302.67
06 Dec, 2024 UPI/sharfarazshaikh/434156448919/UPI UPI-434143492439 -10,000.00 53,302.67
06 Dec, 2024 UPI/BABLOO BHAGIRAT/470704934657/UPI UPI-434143524678 -20,000.00 33,302.67
06 Dec, 2024 UPI/DROPEXWATERPROO/434111046018/UPI UPI-434143567544 +100.00 33,402.67
06 Dec, 2024 UPI/SAJIDABANUMSGOR/470784168884/UPI UPI-434148991559 +500.00 33,902.67
06 Dec, 2024 UPI/MAAK ENTERPRISE/470708259478/UPI UPI-434151306934 -10,000.00 23,902.67
06 Dec, 2024 UPI/Sai Kitchen Eat/434133756417/UPI UPI-434151466834 -50.00 23,852.67
06 Dec, 2024 UPI/SUJEET KUMAR AG/470766557439/UPI UPI-434151502821 -50.00 23,802.67
06 Dec, 2024 UPI/100152JAYACNGMI/470745677420/UPI UPI-434160755143 -400.00 23,402.67
07 Dec, 2024 UPI/KESHAV VITHAL S/434228267667/UPI UPI-434268514785 -20.00 23,382.67
07 Dec, 2024 UPI/MANOJ KUMAR CHA/470838481984/UPI UPI-434270553458 -10.00 23,372.67
07 Dec, 2024 UPI/AASHIFA ASHRAF /434233393400/UPI UPI-434282357108 -2,000.00 21,372.67
07 Dec, 2024 UPI/AASHIFAASHRAFSH/434249499166/UPI UPI-434282380440 +2,000.00 23,372.67
07 Dec, 2024 UPI/MIETTE CAKE/434206999650/UPI UPI-434285485325 -50.00 23,322.67
07 Dec, 2024 UPI/MIETTE CAKE/470850407524/UPI UPI-434285891403 -50.00 23,272.67
07 Dec, 2024 UPI/Bipin Rajesh Ch/434214695386/UPI UPI-434287731056 -20.00 23,252.67
07 Dec, 2024 UPI/sh5155347@okici/470804536075/UPI UPI-434215235909 -10,000.00 13,252.67
08 Dec, 2024 UPI/MOHAMMEDAVESHSO/470901820637/UPI UPI-434319008173 -24.00 13,228.67
08 Dec, 2024 UPI/ANAND BOOK AND /434309547562/UPI UPI-434337196095 -30.00 13,198.67
08 Dec, 2024 UPI/PAPPU PIZZA/470981869000/UPI UPI-434352596089 -250.00 12,948.67
08 Dec, 2024 UPI/PRAKASH GANGARA/434362369429/UPI UPI-434352875645 -10.00 12,938.67
08 Dec, 2024 UPI/DROPEXWATERPROO/434320058872/UPI UPI-434353351091 +150.00 13,088.67
08 Dec, 2024 UPI/HAMZA KHAN/470923490844/UPI UPI-434362945992 -20.00 13,068.67
09 Dec, 2024 UPI/KESHAV VITHAL S/434429187122/UPI UPI-434467912925 -10.00 13,058.67
09 Dec, 2024 UPI/MOHAMMEDAVESHSO/434416982342/UPI UPI-434468053815 -24.00 13,034.67
09 Dec, 2024 UPI/AGARWAL JEES CH/434436110653/UPI UPI-434478603186 -28.00 13,006.67
09 Dec, 2024 UPI/Mr Ram Nilesh C/471074390839/UPI UPI-434478833492 -10.00 12,996.67
09 Dec, 2024 UPI/MANOJ KUMAR CHA/434400702642/UPI UPI-434488207107 -10.00 12,986.67

Page 3 of 9
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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 Dec, 2024 UPI/MoinuddinShahab/471079300909/UPI UPI-434497788959 +100.00 13,086.67

09 Dec, 2024 UPI/RIZWANAMEMON/434465905483/UPI UPI-434400439420 +10,000.00 23,086.67
09 Dec, 2024 UPI/SOHAIL SAJID AH/434472530518/UPI UPI-434400923379 -1,000.00 22,086.67
09 Dec, 2024 UPI/SAI SERVICE CEN/434444734342/UPI UPI-434407800013 -464.84 21,621.83
10 Dec, 2024 UPI/KESHAV VITHAL S/471166341680/UPI UPI-434518281800 -10.00 21,611.83
10 Dec, 2024 UPI/Mr Ram Nilesh C/434542941571/UPI UPI-434520000854 -11.00 21,600.83
10 Dec, 2024 UPI/Mr Ram Nilesh C/434500965939/UPI UPI-434529233157 -25.00 21,575.83
10 Dec, 2024 UPI/Mr Ram Nilesh C/434593756312/UPI UPI-434538296218 -10.00 21,565.83
10 Dec, 2024 NEFT TJSB243450003681 SAI GANESH ENTERPRISES NEFTINW-1058921956 +1,00,000.00 1,21,565.83
TJSB
10 Dec, 2024 UPI/NAVED ABDUL AZI/434526678812/UPI UPI-434548624211 -20,000.00 1,01,565.83
10 Dec, 2024 UPI/MOHAMMED TAIF M/471152978467/UPI UPI-434550286366 -2,000.00 99,565.83
10 Dec, 2024 UPI/farazlari.fl@ok/471102579858/UPI UPI-434550476803 -1,500.00 98,065.83
10 Dec, 2024 UPI/farazlari.fl@ok/471169781113/UPI UPI-434550947260 -13,500.00 84,565.83
10 Dec, 2024 UPI/sharfarazshaikh/434509580364/UPI UPI-434554780237 -8,500.00 76,065.83
10 Dec, 2024 UPI/Om Prakash Chau/471181091942/UPI UPI-434557634629 -10.00 76,055.83
10 Dec, 2024 UPI/KARAN GIRISH PA/363879711741/Payment from UPI-434558391881 -50,000.00 26,055.83
Ph
10 Dec, 2024 UPI/KARAN GIRISH PA/795015212345/Payment from UPI-434558541038 -2,500.00 23,555.83
Ph
11 Dec, 2024 UPI/Mr Ram Nilesh C/434630014499/UPI UPI-434670360311 -10.00 23,545.83
11 Dec, 2024 UPI/DROPEXWATERPROO/434630307315/UPI UPI-434670790000 +700.00 24,245.83
11 Dec, 2024 UPI/Sai Sweet Phars/434628526370/UPI UPI-434678853967 -30.00 24,215.83
11 Dec, 2024 UPI/KARAN GIRISH PA/434612125896/NA UPI-434679322823 -10,000.00 14,215.83
11 Dec, 2024 UPI/Mr Ram Nilesh C/434694218684/UPI UPI-434679987074 -10.00 14,205.83
11 Dec, 2024 UPI/Mr Ram Nilesh C/471233325318/UPI UPI-434689729195 -10.00 14,195.83
11 Dec, 2024 UPI/NAVED ABDUL AZI/471260645640/UPI UPI-434613482631 -1,000.00 13,195.83
11 Dec, 2024 UPI/RUBI/434681848237/UPI UPI-434614024028 -40.00 13,155.83
12 Dec, 2024 UPI/MOHAMMED HASAN/471317955947/UPI UPI-434720655827 -10.00 13,145.83
12 Dec, 2024 UPI/Mr Ram Nilesh C/471359970742/UPI UPI-434729007277 -10.00 13,135.83
12 Dec, 2024 UPI/Mr Ram Nilesh C/434761864362/UPI UPI-434729021088 -20.00 13,115.83
12 Dec, 2024 UPI/Mr Ram Nilesh C/471344780143/UPI UPI-434740282190 -10.00 13,105.83
12 Dec, 2024 UPI/Ushman/471335501410/UPI UPI-434762536275 -12.00 13,093.83
12 Dec, 2024 UPI/sanman pan shop/434836117287/UPI (Value Date UPI-434865252566 -10.00 13,083.83
:13-DEC-24)
12 Dec, 2024 UPI/WELLCARE NEO CH/471408410997/UPI (Value UPI-434865327405 -20.00 13,063.83
Date :13-DEC-24)
13 Dec, 2024 UPI/Mr Ram Nilesh C/434862221678/UPI UPI-434869338806 -18.00 13,045.83
13 Dec, 2024 UPI/PIX ART PRINT S/434827614920/UPI UPI-434873436870 -140.00 12,905.83
13 Dec, 2024 UPI/MANOJ KUMAR CHA/434883516696/UPI UPI-434878779927 -10.00 12,895.83
13 Dec, 2024 UPI/SOHAILSAJIDAHME/434830821493/UPI UPI-434879118499 +5,003.00 17,898.83
13 Dec, 2024 UPI/SOHAILSAJIDAHME/434846623101/UPI UPI-434879154411 +400.00 18,298.83
13 Dec, 2024 UPI/SOHAIL SAJID AH/471412419532/UPI UPI-434879178866 -5,003.00 13,295.83
13 Dec, 2024 UPI/LAHU D TATHE/434897429743/UPI UPI-434879371867 -400.00 12,895.83
13 Dec, 2024 UPI/GUDDU KUDBUDDIN/434876948270/UPI UPI-434887866396 -12.00 12,883.83
13 Dec, 2024 UPI/MOHAMMED AFSAR /434837633367/UPI UPI-434890197448 -12.00 12,871.83
13 Dec, 2024 UPI/VIJAY RAJNARAYA/471410047043/UPI UPI-434894419512 -25.00 12,846.83

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DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Dec, 2024 UPI/MOHAMMAD MOSIN /471484154790/UPI UPI-434899270059 -10.00 12,836.83

13 Dec, 2024 UPI/penwalamoizmuna/434861157639/UPI UPI-434807725182 -2,000.00 10,836.83
14 Dec, 2024 UPI/Asheesh Kumar/434983588396/UPI UPI-434943625436 -200.00 10,636.83
14 Dec, 2024 UPI/NIHAL KHAN/471505797422/UPI UPI-434958210258 -35.00 10,601.83
15 Dec, 2024 UPI/RIYASAT ALI/435067836824/UPI UPI-435081696581 -40.00 10,561.83
15 Dec, 2024 UPI/Mr SALIM SHAIK/471646133989/UPI UPI-435083821211 -200.00 10,361.83
15 Dec, 2024 UPI/Ikrar Ahmad/471651147541/UPI UPI-435084181248 -20.00 10,341.83
15 Dec, 2024 UPI/MOHAMMMED SAAD /435034532006/UPI UPI-435084632372 -750.00 9,591.83
15 Dec, 2024 UPI/MOHAMMMED SAAD /471602845470/UPI UPI-435086548688 -1,000.00 8,591.83
15 Dec, 2024 UPI/Cafe Nagina Mr /435008944727/UPI UPI-435089207240 -346.00 8,245.83
15 Dec, 2024 UPI/Muheeb Khan/435075848227/UPI UPI-435090203055 -10.00 8,235.83
15 Dec, 2024 UPI/ALIM KHAN/471680040092/UPI UPI-435090902009 -1,950.00 6,285.83
15 Dec, 2024 UPI/Jio Prepaid Rec/435073357753/UPI UPI-435099395415 -19.00 6,266.83
15 Dec, 2024 UPI/ZAHID BADRUDDIN/435107272312/UPI (Value Date UPI-435109904289 -2,500.00 3,766.83
:16-DEC-24)
16 Dec, 2024 UPI/TARASHANKAR SAR/471723562764/UPI UPI-435113531154 -10.00 3,756.83
16 Dec, 2024 UPI/Mr Ram Nilesh C/471707179759/UPI UPI-435122752651 -50.00 3,706.83
16 Dec, 2024 UPI/MOHAMMED HASAN/435197086549/UPI UPI-435126621158 -30.00 3,676.83
16 Dec, 2024 UPI/Mr Ram Nilesh C/435120488274/UPI UPI-435132576483 -12.00 3,664.83
17 Dec, 2024 UPI/KESHAV VITHAL S/435286624133/UPI UPI-435261361517 -10.00 3,654.83
17 Dec, 2024 UPI/MOHAMMEDAVESHSO/471840114505/UPI UPI-435261474523 -12.00 3,642.83
17 Dec, 2024 UPI/Mr Ram Nilesh C/435256039942/UPI UPI-435263084500 -10.00 3,632.83
17 Dec, 2024 UPI/MANOJ KUMAR CHA/471865125304/UPI UPI-435269892498 -25.00 3,607.83
17 Dec, 2024 UPI/MANOJ KUMAR CHA/471818132100/UPI UPI-435270190403 -10.00 3,597.83
17 Dec, 2024 UPI/Mr Ram Nilesh C/471887339443/UPI UPI-435272776232 -45.00 3,552.83
17 Dec, 2024 UPI/Mr Ram Nilesh C/435285129939/UPI UPI-435274495365 -10.00 3,542.83
17 Dec, 2024 UPI/SAI SERVICE CEN/435237944957/UPI UPI-435277342874 -450.32 3,092.51
17 Dec, 2024 UPI/MOHDFAIYAZKHAN/435255256537/SentusingPayt UPI-435279487809 +20,000.00 23,092.51
mU
17 Dec, 2024 UPI/ASHUTOSH AMARNA/471815952576/UPI UPI-435288303405 -20.00 23,072.51
17 Dec, 2024 UPI/HAMZA KHAN/435239257803/UPI UPI-435204738127 -4.00 23,068.51
17 Dec, 2024 UPI/VADNAGRA ADIL A/435287375163/UPI UPI-435205290101 -26.00 23,042.51
18 Dec, 2024 UPI/KESHAV VITHAL S/471911882790/UPI UPI-435309749137 -10.00 23,032.51
18 Dec, 2024 UPI/MOHAMMEDAVESHSO/471981076578/UPI UPI-435309833580 -12.00 23,020.51
18 Dec, 2024 UPI/SHATRUDHAN BIRG/435389191478/UPI UPI-435320314096 -20.00 23,000.51
18 Dec, 2024 UPI/MOHAMMEDTAIFMOH/435375573418/UPI UPI-435320321899 +20.00 23,020.51
18 Dec, 2024 UPI/MOHAMMED TAIF M/471900600734/UPI UPI-435324127254 -40.00 22,980.51
18 Dec, 2024 UPI/MOHAMMEDTAIFMOH/435310601884/UPI UPI-435324396025 +40.00 23,020.51
18 Dec, 2024 UPI/DROPEXWATERPROO/435388476278/UPI UPI-435343036687 +200.00 23,220.51
18 Dec, 2024 UPI/AASHIFA ASHRAF /435395821517/UPI UPI-435348981738 -23.00 23,197.51
18 Dec, 2024 UPI/SHABNAM NAJIM K/471994334123/UPI UPI-435350739123 -225.00 22,972.51
18 Dec, 2024 UPI/DROPEXWATERPROO/435397210528/UPI UPI-435351982814 +50.00 23,022.51
19 Dec, 2024 UPI/Mr Ram Nilesh C/472015530114/UPI UPI-435460705880 -25.00 22,997.51
19 Dec, 2024 UPI/KHUSHI TRAVELS/435404639868/UPI UPI-435461437654 -19,500.00 3,497.51
19 Dec, 2024 UPI/Mr Ram Nilesh C/435414930504/UPI UPI-435463213823 -10.00 3,487.51
19 Dec, 2024 UPI/Mangal Shop/435466239816/UPI UPI-435469727860 -20.00 3,467.51

Page 5 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 Dec, 2024 UPI/Mr Ram Nilesh C/435425256311/UPI UPI-435477132823 -30.00 3,437.51

19 Dec, 2024 UPI/Mr Ram Nilesh C/472022547877/UPI UPI-435477141098 -5.00 3,432.51
19 Dec, 2024 UPI/Mr Ram Nilesh C/472004763725/UPI UPI-435482382127 -25.00 3,407.51
19 Dec, 2024 UPI/DROPEX WATERPRO/435463066124/UPI UPI-435488653024 -2,500.00 907.51
19 Dec, 2024 UPI/Mr Ram Nilesh C/472038174578/UPI UPI-435489467833 -20.00 887.51
20 Dec, 2024 UPI/KESHAV VITHAL S/435505480408/UPI UPI-435507084439 -10.00 877.51
20 Dec, 2024 UPI/MOHAMMEDAVESHSO/435502493967/UPI UPI-435507185844 -12.00 865.51
20 Dec, 2024 UPI/Mr Ram Nilesh C/435580586676/UPI UPI-435509120603 -20.00 845.51
20 Dec, 2024 UPI/MANOJ KUMAR CHA/435526996889/UPI UPI-435511411414 -20.00 825.51
20 Dec, 2024 UPI/MANOJ KUMAR CHA/472105192578/UPI UPI-435513793927 -30.00 795.51
20 Dec, 2024 UPI/MANOJ KUMAR CHA/472163581379/UPI UPI-435517133854 -30.00 765.51
20 Dec, 2024 UPI/ANVARQURAISHI/203614993088/PaymentfromPho UPI-435518263644 +5,000.00 5,765.51
n
20 Dec, 2024 UPI/POONAM SHRUSHTI/435591603777/D502 UPI-435521797966 -5,000.00 765.51
20 Dec, 2024 UPI/JANTA ELECTRIC /435514905393/UPI UPI-435528252677 -20.00 745.51
20 Dec, 2024 UPI/MANOJ KUMAR CHA/435548618834/UPI UPI-435528448656 -30.00 715.51
20 Dec, 2024 UPI/MOHAMMED HASAN/472103122598/UPI UPI-435533580762 -50.00 665.51
20 Dec, 2024 UPI/Mr Ram Nilesh C/435534732707/UPI UPI-435539656524 -30.00 635.51
20 Dec, 2024 UPI/AMAANHUSSAINSOS/694666468985/Paymentfrom UPI-435542407242 +3,000.00 3,635.51
Phon
20 Dec, 2024 UPI/MUNNA RAJENDRA /472118029690/UPI UPI-435542537469 -2,000.00 1,635.51
20 Dec, 2024 UPI/AMAANHUSSAINSOS/366143020501/Paymentfrom UPI-435542589800 +2,000.00 3,635.51
Phon
20 Dec, 2024 UPI/DROPEX WATERPRO/472120424768/UPI UPI-435542941585 -1,900.00 1,735.51
20 Dec, 2024 UPI/MOHAMMMEDSAADMA/472173940592/UPI UPI-435543182443 +170.00 1,905.51
20 Dec, 2024 UPI/MANOJ KUMAR CHA/472111137002/UPI UPI-435550993252 -20.00 1,885.51
20 Dec, 2024 UPI/MANOJ KUMAR CHA/435542148516/UPI UPI-435551239226 -20.00 1,865.51
20 Dec, 2024 UPI/MOHAMMEDTAIFMOH/435514322123/UPI UPI-435551902599 +500.00 2,365.51
21 Dec, 2024 UPI/MANOJ KUMAR CHA/435616343543/UPI UPI-435661909153 -10.00 2,355.51
21 Dec, 2024 UPI/MANOJ KUMAR CHA/472233864762/UPI UPI-435666526563 -30.00 2,325.51
21 Dec, 2024 UPI/Mangal Shop/472266967731/UPI UPI-435669281146 -10.00 2,315.51
21 Dec, 2024 UPI/SHRI LAXMI VADA/435649067578/UPI UPI-435676620326 -108.00 2,207.51
21 Dec, 2024 UPI/MANOJ KUMAR CHA/472257057189/UPI UPI-435677687195 -20.00 2,187.51
21 Dec, 2024 UPI/MANOJ KUMAR CHA/435647677134/UPI UPI-435682837208 -10.00 2,177.51
21 Dec, 2024 UPI/VIPUL PRAKASH H/472285982483/UPI UPI-435689131195 -10.00 2,167.51
21 Dec, 2024 UPI/MAA BHAGWATI JU/472250690205/UPI UPI-435699900647 -40.00 2,127.51
21 Dec, 2024 UPI/SOHAILSAJIDAHME/435698792073/UPI UPI-435699905345 +200.00 2,327.51
21 Dec, 2024 UPI/SOORYA PRAKASH /435638399463/UPI UPI-435699931793 -148.00 2,179.51
22 Dec, 2024 UPI/MUNNA RAJENDRA /435795844018/UPI UPI-435747656592 -500.00 1,679.51
23 Dec, 2024 UPI/MOHAMMED TAIF M/435877938093/UPI UPI-435849133109 -60.00 1,619.51
23 Dec, 2024 UPI/MANOJ KUMAR CHA/435880245868/UPI UPI-435854572252 -10.00 1,609.51
23 Dec, 2024 UPI/MANOJ KUMAR CHA/435899242763/UPI UPI-435854591077 -10.00 1,599.51
23 Dec, 2024 UPI/Mangal Shop/435847265796/UPI UPI-435861463580 -10.00 1,589.51
23 Dec, 2024 UPI/MANOJ KUMAR CHA/435855671516/UPI UPI-435866511833 -40.00 1,549.51
23 Dec, 2024 UPI/KHOKHARA FAIZAL/472477366251/UPI UPI-435872774306 -200.00 1,349.51
23 Dec, 2024 UPI/Mangal Shop/472456276837/UPI UPI-435872986401 -10.00 1,339.51
23 Dec, 2024 UPI/Mr Ram Nilesh C/435814364738/UPI UPI-435876622317 -10.00 1,329.51

Page 6 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

23 Dec, 2024 UPI/RIZWANAMEMON/435823734205/UPI UPI-435884650186 +12,500.00 13,829.51

23 Dec, 2024 UPI/DROPEX WATERPRO/472431093126/UPI UPI-435884673989 -12,000.00 1,829.51
23 Dec, 2024 UPI/MANOJ KUMAR CHA/472469188232/UPI UPI-435894128121 -10.00 1,819.51
23 Dec, 2024 UPI/MANOJ KUMAR CHA/472416688111/UPI UPI-435894133622 -10.00 1,809.51
23 Dec, 2024 UPI/MO VASIM ANSARI/435818488759/UPI UPI-435895708845 -21.00 1,788.51
24 Dec, 2024 UPI/RIYAZSHIRAJPATE/435938384222/UPI UPI-435901986712 +2,500.00 4,288.51
24 Dec, 2024 UPI/DROPEX WATERPRO/435992202374/UPI UPI-435902145977 -2,500.00 1,788.51
24 Dec, 2024 UPI/vidsilva234@oki/472562914811/UPI UPI-435915760809 -150.00 1,638.51
24 Dec, 2024 UPI/Creative Bakers/435984925565/UPI UPI-435921460658 -500.00 1,138.51
24 Dec, 2024 UPI/MOHAMMAD ABDUL /435962255156/UPI UPI-435940011503 -5.00 1,133.51
25 Dec, 2024 UPI/SAJIDABANUMSGOR/472690543338/UPI UPI-436069673933 +500.00 1,633.51
25 Dec, 2024 UPI/RAMKUMAR S CHOU/472603690497/UPI UPI-436085338594 -20.00 1,613.51
25 Dec, 2024 UPI/RAMDAYALGUPTA/436035592410/UPI UPI-436088667177 -20.00 1,593.51
25 Dec, 2024 UPI/MOHAMMEDTAIFMOH/436090396907/UPI UPI-436088670242 +20.00 1,613.51
25 Dec, 2024 UPI/RAMESH KUMAR PR/472672501726/UPI UPI-436089088751 -3.00 1,610.51
26 Dec, 2024 UPI/FIRDOZBANUSAJID/436188089583/UPI UPI-436104550456 +90.00 1,700.51
26 Dec, 2024 UPI/RizwanaMemon/436116382969/UPI UPI-436109717643 +50,000.00 51,700.51
26 Dec, 2024 UPI/UZMA KHAN/436142032759/for labour paym UPI-436110398684 -50,000.00 1,700.51
26 Dec, 2024 UPI/RAMESH KUMAR PR/472743324199/UPI UPI-436114586330 -185.00 1,515.51
26 Dec, 2024 UPI/MUNNA RAJENDRA /472796031937/UPI UPI-436114623492 -1,000.00 515.51
26 Dec, 2024 UPI/MIETTE CAKE/436135732651/UPI UPI-436125152840 -50.00 465.51
26 Dec, 2024 UPI/MANOJ KUMAR CHA/436142854331/UPI UPI-436137402769 -10.00 455.51
26 Dec, 2024 UPI/KADIR TALIB HUS/472744955123/UPI UPI-436138532510 -11.00 444.51
27 Dec, 2024 UPI/BRIJESHKUMAR MA/472829462566/UPI UPI-436254987544 -50.00 394.51
27 Dec, 2024 UPI/RAMKUMAR S CHOU/436278470009/UPI UPI-436259494293 -10.00 384.51
27 Dec, 2024 UPI/RAMKUMAR S CHOU/472884193386/UPI UPI-436271111106 -25.00 359.51
27 Dec, 2024 UPI/sanman pan shop/436211804153/UPI UPI-436284505692 -40.00 319.51
28 Dec, 2024 UPI/AASHIFAASHRAFSH/436321161497/UPI UPI-436395996622 +350.00 669.51
28 Dec, 2024 UPI/Google India Di/472900406098/UPI UPI-436396123503 -350.90 318.61
28 Dec, 2024 UPI/IRCTC UTS/436332898209/Oid812280845797 UPI-436397432313 -5.00 313.61
28 Dec, 2024 UPI/GUDDU KUDBUDDIN/436308912335/UPI UPI-436397695898 -11.00 302.61
28 Dec, 2024 UPI/NITIN KHASHABA /472950014692/UPI UPI-436398851299 -15.00 287.61
28 Dec, 2024 UPI/SHUKLA DAIRY/472982635527/UPI UPI-436312232627 -20.00 267.61
28 Dec, 2024 UPI/ANIL NANDLAL CH/472902931825/UPI UPI-436312279850 -10.00 257.61
28 Dec, 2024 UPI/RAVISHANKAR MAT/436315527391/UPI UPI-436312873689 -30.00 227.61
28 Dec, 2024 UPI/RAJENDRA CHOUDH/472984627330/UPI UPI-436312994548 -10.00 217.61
28 Dec, 2024 UPI/BABITA CHAURASI/436360147821/UPI UPI-436322991245 -20.00 197.61
29 Dec, 2024 UPI/BRIJESHKUMAR MA/473042169824/UPI UPI-436441691517 -10.00 187.61
29 Dec, 2024 UPI/IRCTC UTS/436425545248/Oid812290846963 UPI-436441769193 -5.00 182.61
29 Dec, 2024 UPI/ANIL NANDLAL CH/473043476333/Pay to BharatPe UPI-436449454872 -30.00 152.61
29 Dec, 2024 UPI/MOHAMMMEDSAADMA/473001584736/UPI UPI-436452420981 +100.00 252.61
29 Dec, 2024 UPI/ANIL NANDLAL CH/436434163577/Pay to BharatPe UPI-436452473892 -100.00 152.61
29 Dec, 2024 UPI/AYAANKHALIDQURE/436442886770/UPI UPI-436460757152 +300.00 452.61
29 Dec, 2024 UPI/MOHAMMEDTAIFMOH/436497184973/UPI UPI-436461222762 +1,000.00 1,452.61
29 Dec, 2024 UPI/PARIS ENTERPRIS/436433472505/UPI UPI-436461255843 -10.00 1,442.61
29 Dec, 2024 UPI/Alka Arvind Sin/473059280923/UPI UPI-436461583638 -80.00 1,362.61

Page 7 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Dec, 2024 UPI/MOHAMMEDTAIFMOH/436497756321/UPI UPI-436461659996 +500.00 1,862.61

29 Dec, 2024 UPI/MOHAMMED AZAD I/473057376140/UPI UPI-436463597377 -200.00 1,662.61
29 Dec, 2024 UPI/SAJIDABANUMSGOR/473059866418/UPI UPI-436464217515 +500.00 2,162.61
29 Dec, 2024 UPI/NOOR E PAAK/473050589461/UPI UPI-436464266632 -2,000.00 162.61
29 Dec, 2024 UPI/RAM PRAVESH/436419290838/UPI UPI-436469661801 -30.00 132.61
29 Dec, 2024 UPI/MOHAMMMEDSAADMA/473074208202/UPI UPI-436476385362 +100.00 232.61
29 Dec, 2024 UPI/DROGHERIA SELLE/436411295676/UPI UPI-436476442073 -177.50 55.11
30 Dec, 2024 UPI/RAHUL/436566394552/UPI UPI-436578337026 -12.00 43.11
30 Dec, 2024 UPI/GUDDU KUDBUDDIN/473110807730/UPI UPI-436587309287 -10.00 33.11
30 Dec, 2024 UPI/Vaishnavi Bhoja/436518833021/UPI UPI-436502212231 -30.00 3.11
30 Dec, 2024 UPI/DROPEXWATERPROO/436522513103/UPI UPI-436503030953 +1,500.00 1,503.11
30 Dec, 2024 UPI/MOHAMMMEDSAADMA/473128133960/UPI UPI-436512753931 +100.00 1,603.11
30 Dec, 2024 UPI/MAAK ENTERPRISE/473116629076/UPI UPI-436512793336 -100.00 1,503.11
30 Dec, 2024 UPI/AASHIFAASHRAFSH/436516428145/UPI UPI-436513122285 +750.00 2,253.11
30 Dec, 2024 UPI/MAAKENTERPRISES/436567746490/UPI UPI-436519021698 +100.00 2,353.11
30 Dec, 2024 UPI/MOHAMMMED SAAD /473162255566/UPI UPI-436520242968 -100.00 2,253.11
31 Dec, 2024 UPI/AASHIFA ASHRAF /473232743069/UPI UPI-436626644795 -1,000.00 1,253.11
31 Dec, 2024 UPI/AASHIFAASHRAFSH/436644409966/UPI UPI-436626695800 +1,000.00 2,253.11
31 Dec, 2024 UPI/MOHD IRFAN SIDD/436622566153/UPI UPI-436642839177 -5.00 2,248.11
31 Dec, 2024 UPI/IRCTC UTS/436638497396/Oid812310849582 UPI-436643358691 -30.00 2,218.11
31 Dec, 2024 UPI/RAJAN SHIVDARSH/473280681788/UPI UPI-436649333938 -40.00 2,178.11
31 Dec, 2024 UPI/KHALIL AHMED SH/436687867808/UPI UPI-436650796625 -10.00 2,168.11
31 Dec, 2024 UPI/KHALIL AHMED SH/436661067402/UPI UPI-436652560281 -40.00 2,128.11
31 Dec, 2024 UPI/Indian Railways/473277481981/UPI UPI-436658998655 -15.00 2,113.11
31 Dec, 2024 UPI/Indian Railways/473200777204/UPI UPI-436659056246 -15.00 2,098.11
31 Dec, 2024 Int.Pd:2348887992:01-10-2024 to 31-12-2024 +51.00 2,149.11

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Dec, 2024 - 31 Dec, 2024

Saving Account(s) + Prepaid Opening balance 2.67

Total debited 223 Transactions -3,19,893.56
Total credited 52 Transactions +3,22,040.00
Closing balance 2,149.11
Overdraft drawing power 0.00
Average monthly/quarterly balance 8,291.28

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.

Page 8 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 823801798
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 9 of 9

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: Sun Feb 23 17:53:03 IST 2025
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 823801798

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Mohammad Gazi Chouhan

CRN 823801798

Home branch
102 AL AQSA CHS LTD NAYA
NAGAR NEAR AL SHAMS MASJID INDORE - GREATER KAILASH ROAD
MIRA ROAD EAST MIRA-BHAYANDER KMBL, 5-2 CLASSIC MOON, OLD PALASIA, GREATER KAILASH
THANE 401107 ROAD, INDORE, MADHYA PRADESH - 452001
MAHARASHTRA
INDIA

Ref.No. 11942136-31167282

Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2025

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,524.65

Savings Account(s) + Prepaid Liquid 1,524.65

Total INDIAN RUPEES 1,524.65

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 dc.insurance@kotak.com or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

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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. 5,00,000 wi
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0 823801798

/ac Co
Account # 2348887992
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jan, 2025 - 31 Jan, 2025

Mohammad Gazi Chouhan Home branch

CRN 823801798 Indore - Greater Kailash Road

IFSC KKBK0001418
MICR 400485133

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2025 OPENING BALANCE ... +2,149.11 2,149.11

01 Jan, 2025 UPI/VIPUL PRAKASH H/500180948399/UPI UPI-500119344701 -10.00 2,139.11
01 Jan, 2025 UPI/Jio Prepaid Rec/536859872128/UPI (Value Date UPI-500234544068 -19.00 2,120.11
:02-JAN-25)
02 Jan, 2025 UPI/Mr Ram Nilesh C/500237669076/UPI UPI-500240416893 -20.00 2,100.11
02 Jan, 2025 UPI/MANOJ KUMAR CHA/536838772273/UPI UPI-500243778347 -20.00 2,080.11
02 Jan, 2025 UPI/MOHAMMED HASAN/500216976113/UPI UPI-500249385839 -50.00 2,030.11
02 Jan, 2025 UPI/Khagesh Kumar C/536841792265/UPI UPI-500254915427 -12.00 2,018.11
02 Jan, 2025 UPI/Khagesh Kumar C/500278686153/UPI UPI-500257705090 -12.00 2,006.11
02 Jan, 2025 UPI/MUNNARAJENDRAPA/500211256763/UPI UPI-500261335812 +2,500.00 4,506.11
02 Jan, 2025 UPI/AASHIFAASHRAFSH/500276756273/UPI UPI-500269771904 +150.00 4,656.11
02 Jan, 2025 UPI/MOHAMMEDTAIFMOH/500221045157/UPI UPI-500269815168 +2,500.00 7,156.11
02 Jan, 2025 UPI/MUNNA RAJENDRA /536893811102/UPI UPI-500270140292 -2,500.00 4,656.11
02 Jan, 2025 UPI/FAIYAZKASAMDAYA/500233708304/UPI UPI-500273834142 -800.00 3,856.11
02 Jan, 2025 UPI/MOHAMMEDTAIFMOH/500227776390/UPI UPI-500277958603 +800.00 4,656.11
02 Jan, 2025 UPI/MO JAKIR/536846814691/UPI UPI-500282990435 -120.00 4,536.11
02 Jan, 2025 UPI/MOHAMMEDTAIFMOH/500233693804/UPI UPI-500283513815 +800.00 5,336.11
02 Jan, 2025 UPI/MOHAMMED TAIF M/536869918789/UPI UPI-500284059259 -800.00 4,536.11
02 Jan, 2025 UPI/ANGEL ONE LTD P/500240814438/PayingAngelOne UPI-500284889891 -1.00 4,535.11
03 Jan, 2025 UPI/Taj Pan Shop/536982030947/UPI UPI-500390853990 -10.00 4,525.11
03 Jan, 2025 UPI/Market Point Sw/500394520468/UPI UPI-500391082614 -85.00 4,440.11
03 Jan, 2025 UPI/MANOJ KUMAR CHA/536962631950/UPI UPI-500392854925 -10.00 4,430.11
03 Jan, 2025 UPI/IRCTC UTS/500327399761/Oid801030853143 UPI-500397069066 -10.00 4,420.11
03 Jan, 2025 UPI/HARSHAD DAYANAN/536911038800/UPI UPI-500399709769 -150.00 4,270.11
03 Jan, 2025 UPI/M S ANAND GARDE/536930048646/UPI UPI-500399922990 -1,500.00 2,770.11
03 Jan, 2025 UPI/DROPEXWATERPROO/500307094183/UPI UPI-500305513786 +2,500.00 5,270.11
03 Jan, 2025 UPI/LEEMITS KITCHEN/536995242774/UPI UPI-500316824491 -300.00 4,970.11
03 Jan, 2025 UPI/RAMDEV SWEETS A/536951058129/UPI UPI-500317595972 -30.00 4,940.11

Page 2 of 8
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0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Jan, 2025 UPI/RAMDEV SWEETS A/536969550490/UPI UPI-500317709089 -18.00 4,922.11

03 Jan, 2025 UPI/IRCTC UTS/500332025337/Oid801030853657 UPI-500318066343 -10.00 4,912.11
03 Jan, 2025 UPI/Mr. NILESH UTTA/536916161786/UPI UPI-500318760798 -200.00 4,712.11
03 Jan, 2025 UPI/Mr MO SAKIB/500341561128/UPI UPI-500319125492 -10.00 4,702.11
03 Jan, 2025 UPI/HAZARABEGUM/140797934671/PaymentfromPhon UPI-500320069554 +10,350.00 15,052.11
03 Jan, 2025 UPI/Angel One Limit/536987952641/PayingAngelOne UPI-500323268973 -1,500.00 13,552.11
03 Jan, 2025 UPI/Asheesh Kumar/536972964836/UPI UPI-500326471468 -150.00 13,402.11
03 Jan, 2025 UPI/SAI SERVICE CEN/536998362453/UPI UPI-500327536526 -449.28 12,952.83
03 Jan, 2025 UPI/DROPEXWATERPROO/500335151715/UPI UPI-500335614747 +600.00 13,552.83
04 Jan, 2025 UPI/MANOJ KUMAR CHA/500495097947/UPI UPI-500444527631 -10.00 13,542.83
04 Jan, 2025 UPI/MANOJ KUMAR CHA/500479987670/UPI UPI-500447614989 -20.00 13,522.83
04 Jan, 2025 UPI/FAIZFAYYAZSHAIK/537079987675/UPI UPI-500447617986 +10.00 13,532.83
04 Jan, 2025 UPI/faizshaikh13948/500409895219/UPI UPI-500447770750 -10.00 13,522.83
04 Jan, 2025 UPI/MANOJ KUMAR CHA/500414192093/UPI UPI-500451856749 -20.00 13,502.83
04 Jan, 2025 UPI/Mr Ram Nilesh C/500493300688/UPI UPI-500452763721 -12.00 13,490.83
04 Jan, 2025 UPI/MANOJ KUMAR CHA/537040192097/UPI UPI-500460439453 -10.00 13,480.83
04 Jan, 2025 UPI/AASHIFA ASHRAF /500438332322/UPI UPI-500479568076 -50.00 13,430.83
04 Jan, 2025 UPI/ASHUTOSH AMARNA/537033228517/UPI UPI-500482855277 -10.00 13,420.83
04 Jan, 2025 UPI/RAMESH KUMAR PR/500484933443/UPI UPI-500485686435 -10.00 13,410.83
04 Jan, 2025 UPI/Asheesh Kumar/537073329881/UPI UPI-500486590437 -40.00 13,370.83
05 Jan, 2025 UPI/KESHAV VITHAL S/537118038708/UPI UPI-500592332670 -10.00 13,360.83
05 Jan, 2025 UPI/RANJEETA GAGANK/500508852733/UPI UPI-500500553352 -40.00 13,320.83
05 Jan, 2025 UPI/MANOJ KUMAR CHA/537103858049/UPI UPI-500515307663 -20.00 13,300.83
05 Jan, 2025 UPI/IDRISH/500567770060/UPI UPI-500519617813 -700.00 12,600.83
05 Jan, 2025 UPI/RAMESH KUMAR PR/500594566874/UPI UPI-500523550151 -5.00 12,595.83
06 Jan, 2025 UPI/SOHAILSAJIDAHME/537241992877/UPI UPI-500640499487 +260.00 12,855.83
06 Jan, 2025 UPI/SANA SAMEER JAC/500616193670/Pay to UPI-500640507956 -430.00 12,425.83
BharatPe
06 Jan, 2025 UPI/DROPEXWATERPROO/500641408654/UPI UPI-500648973809 +700.00 13,125.83
06 Jan, 2025 UPI/RAMESH KUMAR PR/500659313812/UPI UPI-500655718508 -30.00 13,095.83
06 Jan, 2025 UPI/MOHD IRFAN SIDD/500667207771/UPI UPI-500656117672 -3.00 13,092.83
06 Jan, 2025 UPI/MUNNA RAJENDRA /500609217184/UPI UPI-500662963289 -2,500.00 10,592.83
06 Jan, 2025 UPI/SHINTU SATYANAR/537240916792/UPI UPI-500665490884 -70.00 10,522.83
06 Jan, 2025 UPI_CRADJ_U2_TDT_020125_500240814438_060125_7 FOS2500657220510 +1.00 10,523.83
C
06 Jan, 2025 UPI/Asheesh Kumar/500690245774/UPI UPI-500683741019 -210.00 10,313.83
07 Jan, 2025 UPI/THE GENERIC MED/500770740364/UPI UPI-500791359888 -20.00 10,293.83
07 Jan, 2025 UPI/MANOJ KUMAR CHA/537308461373/UPI UPI-500702821198 -10.00 10,283.83
07 Jan, 2025 UPI/MANOJ KUMAR CHA/500787670808/UPI UPI-500705344774 -10.00 10,273.83
07 Jan, 2025 UPI/MANOJ KUMAR CHA/500786370421/UPI UPI-500708430392 -50.00 10,223.83
07 Jan, 2025 UPI/MANOJ KUMAR CHA/500700269250/UPI UPI-500718626064 -100.00 10,123.83
07 Jan, 2025 UPI/MOHAMMED HASAN/537306376369/UPI UPI-500719762912 -40.00 10,083.83
07 Jan, 2025 UPI/MANOJ KUMAR CHA/537390285051/UPI UPI-500721325660 -10.00 10,073.83
07 Jan, 2025 UPI/MANOJ KUMAR CHA/500783576953/UPI UPI-500725729561 -20.00 10,053.83
07 Jan, 2025 UPI/Mr Ram Nilesh C/500782696775/UPI UPI-500730456528 -60.00 9,993.83
07 Jan, 2025 UPI/AJAY KUMAR ADIV/537341700648/UPI UPI-500736439148 -1.00 9,992.83

Page 3 of 8
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0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

07 Jan, 2025 UPI/AJAY KUMAR ADIV/500790400583/UPI UPI-500736471879 -8,999.00 993.83

07 Jan, 2025 UPI/MOHAMMMEDSAADMA/537318099832/UPI UPI-500737054602 +1,000.00 1,993.83
07 Jan, 2025 UPI/Unique Filling /537327896084/UPI UPI-500737610774 -1,500.00 493.83
08 Jan, 2025 UPI/Mr SHESHNATH /500834593421/UPI UPI-500843477561 -80.00 413.83
08 Jan, 2025 UPI/NEW ROYAL BAKER/537436913891/UPI UPI-500851501899 -40.00 373.83
08 Jan, 2025 UPI/SAJID ALI SHAIK/537496413439/UPI UPI-500851676574 -50.00 323.83
08 Jan, 2025 UPI/MANOJ KUMAR CHA/537492901259/UPI UPI-500852363704 -100.00 223.83
08 Jan, 2025 UPI/MOHAMMMEDSAADMA/500877709436/UPI UPI-500853253517 +50.00 273.83
08 Jan, 2025 UPI/WELL LIFE CHEMI/500831699438/UPI UPI-500853272844 -260.00 13.83
08 Jan, 2025 UPI/MrSHOAIBNASIRAH/500893344861/UPI UPI-500853603665 +200.00 213.83
08 Jan, 2025 UPI/Al Nazma Perfum/500883506333/UPI UPI-500853912056 -200.00 13.83
08 Jan, 2025 UPI/Indian Railways/537478916186/UPI UPI-500855569316 -10.00 3.83
08 Jan, 2025 UPI/AJAYKUMARADIVAS/500869939054/UPI UPI-500858010529 +1,000.00 1,003.83
08 Jan, 2025 UPI/mak.suvarna1990/500846721628/UPI UPI-500858053633 -260.00 743.83
08 Jan, 2025 UPI/DROPEXWATERPROO/500850295708/UPI UPI-500866540687 +5,000.00 5,743.83
08 Jan, 2025 UPI/AJAY KUMAR ADIV/500834428567/UPI UPI-500866558981 -1,000.00 4,743.83
08 Jan, 2025 UPI/MOHAMMMED SAAD /500811533534/UPI UPI-500866570667 -1,050.00 3,693.83
08 Jan, 2025 UPI/Mr. SHOAIB NASI/537463316735/UPI UPI-500866707376 -100.00 3,593.83
08 Jan, 2025 UPI/SHEELADEVI ARVI/500860155846/UPI UPI-500884086545 -20.00 3,573.83
09 Jan, 2025 UPI/MOHD SHANU/500958964996/UPI UPI-500994918107 -50.00 3,523.83
09 Jan, 2025 UPI/JAYPRAKASH SIKA/500920803931/UPI UPI-500932509967 -150.00 3,373.83
09 Jan, 2025 UPI/MAA ASHAPURNA G/500950425375/UPI UPI-500943020111 -320.00 3,053.83
09 Jan, 2025 UPI/RohanDineshSing/500920286022/food UPI-500943323367 +220.00 3,273.83
09 Jan, 2025 UPI/KOJE KHAN/537588021134/UPI UPI-500943362860 -180.00 3,093.83
10 Jan, 2025 UPI/Google India Se/501020024123/UPI UPI-501046876771 -350.90 2,742.93
10 Jan, 2025 UPI/DINESH VAISHNAV/537628434774/UPI UPI-501058943156 -30.00 2,712.93
11 Jan, 2025 UPI/BARKAT/501164487270/UPI UPI-501112254290 -570.00 2,142.93
11 Jan, 2025 UPI/ROHANDINESHSING/537710578280/cash UPI-501114030410 +1,000.00 3,142.93
11 Jan, 2025 UPI/KartikeyaRai/501140371197/Payrequest UPI-501114083476 +300.00 3,442.93
11 Jan, 2025 UPI/AAKASH JAIPRAKA/537746886883/UPI UPI-501114268049 -2,000.00 1,442.93
11 Jan, 2025 UPI/RESHAM KHAN/501127690892/UPI UPI-501115057870 -60.00 1,382.93
11 Jan, 2025 UPI/RESHAM KHAN/501112684063/UPI UPI-501115176852 -22.00 1,360.93
11 Jan, 2025 UPI/PRAKASH RAM/501131428770/UPI UPI-501146519258 -130.00 1,230.93
11 Jan, 2025 UPI/PRAKASH RAM/537855934614/UPI (Value Date UPI-501250431702 -150.00 1,080.93
:12-JAN-25)
12 Jan, 2025 UPI/SHREE KRISHNA E/537836843483/UPI UPI-501260392153 -165.00 915.93
12 Jan, 2025 UPI/SHREE KRISHNA E/537897355598/UPI UPI-501261059775 -20.00 895.93
12 Jan, 2025 UPI/PANALAL TAK S O/501271488104/UPI UPI-501289348838 -80.00 815.93
12 Jan, 2025 UPI/SUMER SINGH/501279891116/UPI UPI-501297679144 -100.00 715.93
13 Jan, 2025 UPI/MARUDHAR HOTELS/501320998050/UPI UPI-501312093688 -120.00 595.93
13 Jan, 2025 UPI/AASHIFA ASHRAF /501342158934/UPI UPI-501347543517 -50.00 545.93
13 Jan, 2025 UPI/ROHANDINESHSING/501373184327/UPI UPI-501348498604 +500.00 1,045.93
13 Jan, 2025 UPI/bossisback04-1@/501309750409/UPI UPI-501348560099 -500.00 545.93
14 Jan, 2025 UPI/AASHIFAASHRAFSH/501412860551/UPI UPI-501454880597 +50.00 595.93
14 Jan, 2025 UPI/AASHIFA ASHRAF /538017656548/UPI UPI-501454900593 -50.00 545.93
14 Jan, 2025 UPI/AASHIFAASHRAFSH/501412877213/UPI UPI-501454901637 +50.00 595.93

Page 4 of 8
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0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

14 Jan, 2025 UPI/AASHIFA ASHRAF /538051358605/UPI UPI-501454903245 -50.00 545.93

14 Jan, 2025 UPI/AASHIFAASHRAFSH/501412867402/UPI UPI-501454910216 +50.00 595.93
14 Jan, 2025 UPI/Ganpat Singh Ge/538094163608/UPI UPI-501467832267 -100.00 495.93
14 Jan, 2025 UPI/NASRIN BANO/501438476913/UPI UPI-501473908716 -120.00 375.93
14 Jan, 2025 UPI/BILAL ASANRI/538056168870/UPI UPI-501477922204 -250.00 125.93
14 Jan, 2025 UPI/DROPEXWATERPROO/501436432344/UPI UPI-501478643436 +500.00 625.93
14 Jan, 2025 UPI/ARORA NAMKIN/538026782332/UPI UPI-501480859168 -60.00 565.93
14 Jan, 2025 UPI/ARORA NAMKIN/538046585467/UPI UPI-501480868371 -60.00 505.93
14 Jan, 2025 UPI/DEV EXPORTS/538057186097/UPI UPI-501481844461 -300.00 205.93
14 Jan, 2025 UPI/ADNAAN ANSARI/501457376436/UPI UPI-501482528120 -100.00 105.93
14 Jan, 2025 UPI/ALISHACHOWHAN/406580786597/PaymentfromPh UPI-501483228940 +1.00 106.93
on
14 Jan, 2025 UPI/ALISHACHOWHAN/495026514586/PaymentfromPh UPI-501483275602 +500.00 606.93
on
14 Jan, 2025 UPI/BILAL ASANRI/538084988051/UPI UPI-501483524406 -250.00 356.93
14 Jan, 2025 UPI/MOHAMMEDIBADEJA/469501465060/Paymentfro UPI-501484468552 +1,500.00 1,856.93
mPhon
14 Jan, 2025 UPI/JAYPRAKASH SIKA/501467684404/UPI UPI-501484654488 -1,500.00 356.93
14 Jan, 2025 UPI/JAYESH VASWAN/501442898445/UPI UPI-501488511008 -60.00 296.93
15 Jan, 2025 UPI/SHIVAJI GUPTA/538171113009/UPI UPI-501507931382 -150.00 146.93
15 Jan, 2025 UPI/MANOJ KUMAR CHA/538145053743/UPI UPI-501536893081 -20.00 126.93
15 Jan, 2025 UPI/Asheesh Kumar/538171350492/UPI UPI-501547873910 -20.00 106.93
15 Jan, 2025 UPI/MIETTE CAKE/501588961689/UPI UPI-501548015376 -50.00 56.93
15 Jan, 2025 UPI/MIETTE CAKE/538159560412/UPI UPI-501548039366 -5.00 51.93
16 Jan, 2025 UPI/Sarita Veer Sin/538201758549/UPI UPI-501651037887 -24.00 27.93
16 Jan, 2025 UPI/VIPUL PRAKASH H/538220995401/UPI UPI-501686238830 -10.00 17.93
16 Jan, 2025 UPI/VIPUL PRAKASH H/538241605987/UPI UPI-501691670305 -15.00 2.93
17 Jan, 2025 UPI/AASHIFAASHRAFSH/501780207746/UPI UPI-501732829850 +55.00 57.93
17 Jan, 2025 UPI/DROPEXWATERPROO/501789696741/UPI UPI-501742330527 +600.00 657.93
17 Jan, 2025 UPI/SAI SERVICE CEN/501793958710/UPI UPI-501742514633 -449.28 208.65
17 Jan, 2025 UPI/GORIWATERPROOFI/538397974380/UPI UPI-501743163843 +100.00 308.65
17 Jan, 2025 UPI/Al Nazma Perfum/501789166642/UPI UPI-501743182075 -90.00 218.65
17 Jan, 2025 UPI/sohailgori99@ok/538358447124/UPI UPI-501743231519 -10.00 208.65
17 Jan, 2025 UPI/Haleema/538346362800/UPI UPI-501745561146 -80.00 128.65
18 Jan, 2025 UPI/GORIWATERPROOFI/501825837358/UPI UPI-501894236417 +130.00 258.65
18 Jan, 2025 UPI/SANA SAMEER JAC/501863722618/Pay to UPI-501894300415 -130.00 128.65
BharatPe
19 Jan, 2025 UPI/IRCTC UTS/501926359834/Oid801190873877 UPI-501903044124 -20.00 108.65
19 Jan, 2025 UPI/DROPEXWATERPROO/501955298181/UPI UPI-501911299324 +150.00 258.65
19 Jan, 2025 UPI/SHAKTI STATIONE/538523635583/UPI UPI-501911415484 -120.00 138.65
19 Jan, 2025 UPI/AJAYKUMARADIVAS/501933898112/UPI UPI-501924974449 +500.00 638.65
19 Jan, 2025 UPI/Mr. SHOAIB NASI/501945951839/UPI UPI-501925004798 -300.00 338.65
19 Jan, 2025 UPI/MIETTE CAKE/501929668955/UPI UPI-501941292524 -60.00 278.65
20 Jan, 2025 UPI/Mohmmad Aajad/538684567410/UPI UPI-502048579505 -10.00 268.65
20 Jan, 2025 UPI/RISHABH H PRAJA/502091914930/UPI UPI-502074614930 -20.00 248.65
20 Jan, 2025 UPI/MOHAMMED HASAN/538680706399/UPI UPI-502074875231 -40.00 208.65
20 Jan, 2025 UPI/Haleema/502010112134/UPI UPI-502076015048 -20.00 188.65

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0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Jan, 2025 UPI/MOHAMMEDTAIFMOH/538694575551/UPI UPI-502076108988 +100.00 288.65

20 Jan, 2025 UPI/AASHIFA ASHRAF /538608821104/UPI UPI-502081356009 -55.00 233.65
20 Jan, 2025 UPI/PIZZA EXPERT/502073932363/UPI UPI-502089500199 -125.00 108.65
21 Jan, 2025 UPI/SHRI LAXMI VADA/502188253384/UPI UPI-502105854436 -15.00 93.65
21 Jan, 2025 UPI/MOHAMMED HASAN/502136555458/UPI UPI-502118457801 -15.00 78.65
21 Jan, 2025 UPI/UJWALA NANASAHE/502107853885/UPI UPI-502121739977 -10.00 68.65
21 Jan, 2025 UPI/Mr NANASAHEB MA/502178151082/UPI UPI-502121769259 -10.00 58.65
21 Jan, 2025 UPI/AASHIFAASHRAFSH/502171141484/UPI UPI-502132455524 +125.00 183.65
21 Jan, 2025 UPI/AASHIFA ASHRAF /538762972852/UPI UPI-502135687513 -40.00 143.65
21 Jan, 2025 UPI/SOHAILSAJIDAHME/502182171463/friedrice UPI-502139738430 +130.00 273.65
21 Jan, 2025 UPI/SANA SAMEER JAC/538713265661/Pay to UPI-502140145830 -130.00 143.65
BharatPe
21 Jan, 2025 UPI/MOHD IRFAN SIDD/538737580381/UPI UPI-502140177870 -10.00 133.65
22 Jan, 2025 UPI/Mr Ram Nilesh C/538828800799/UPI UPI-502255542041 -5.00 128.65
22 Jan, 2025 UPI/MOHAMMED HASAN/502294211142/UPI UPI-502268651294 -15.00 113.65
22 Jan, 2025 UPI/Punyapal C Jain/538855822568/UPI UPI-502273373843 -25.00 88.65
22 Jan, 2025 UPI/MOHAMMMEDSAADMA/502208030198/UPI UPI-502273809866 +300.00 388.65
22 Jan, 2025 UPI/ARVIND RAY SAHA/502277908947/UPI UPI-502273842822 -160.00 228.65
22 Jan, 2025 UPI/DROPEXWATERPROO/502210621430/UPI UPI-502275196719 +200.00 428.65
22 Jan, 2025 UPI/MOHAMMMED SAAD /538855209886/UPI UPI-502275219601 -300.00 128.65
22 Jan, 2025 UPI/UMERDAULATKHAN/742201201088/Paymentfrom UPI-502287724861 +500.00 628.65
Phon
23 Jan, 2025 UPI/MOHAMMEDAVESHSO/538955641647/UPI UPI-502393518525 -12.00 616.65
23 Jan, 2025 UPI/Mr Ram Nilesh C/502391368122/UPI UPI-502304570241 -10.00 606.65
23 Jan, 2025 UPI/MOHAMMED HASAN/538976154634/UPI UPI-502304986709 -30.00 576.65
23 Jan, 2025 UPI/MOHDSHAHID/734220229723/PaymentfromPhon UPI-502311006143 +1.00 577.65
23 Jan, 2025 UPI/MOHDSHAHID/610419596987/PaymentfromPhon UPI-502311065600 +50,000.00 50,577.65
23 Jan, 2025 UPI/AJAY KUMAR ADIV/538979759384/UPI UPI-502313644618 -10,000.00 40,577.65
23 Jan, 2025 UPI/KARAN GIRISH PA/502371267317/UPI UPI-502313841921 -40,000.00 577.65
23 Jan, 2025 UPI/RUFUS DIAS/538995157137/UPI UPI-502314098873 -10.00 567.65
23 Jan, 2025 UPI/KARANGIRISHPARM/538977096744/UPI UPI-502314259757 +20,000.00 20,567.65
23 Jan, 2025 UPI/YASIN BARKATALI/538958358332/UPI UPI-502316813691 -30.00 20,537.65
23 Jan, 2025 UPI/SAJIDABANUMSGOR/538922698760/UPI UPI-502319968001 +300.00 20,837.65
23 Jan, 2025 UPI/Yasin collectio/538907465879/UPI UPI-502319970431 -300.00 20,537.65
23 Jan, 2025 UPI/AYAIN ALI KHAN/502368986625/UPI UPI-502330417903 -20,000.00 537.65
24 Jan, 2025 UPI/Mr Ram Nilesh C/502414700494/UPI UPI-502452170920 -10.00 527.65
24 Jan, 2025 UPI/VELOCITY HEALTH/539060022541/UPI UPI-502473808412 -30.00 497.65
24 Jan, 2025 UPI/MIETTE CAKE/539018632577/UPI UPI-502477539628 -10.00 487.65
24 Jan, 2025 UPI/AASHIFA ASHRAF /539095841159/UPI UPI-502482577424 -20.00 467.65
25 Jan, 2025 UPI/ARFAT RESTAURAN/502546553354/UPI UPI-502595822471 -90.00 377.65
25 Jan, 2025 UPI/SHAISHTA BAKERY/539124157337/UPI UPI-502596045203 -25.00 352.65
25 Jan, 2025 UPI/SOHAILSAJIDAHME/539149150365/UPI UPI-502596292137 +1,800.00 2,152.65
25 Jan, 2025 UPI/M/S.WOCKHARDT H/502551055588/UPI UPI-502596582096 -1,800.00 352.65
25 Jan, 2025 UPI/ABI TIPAN CENTE/502585753262/UPI UPI-502597274333 -120.00 232.65
25 Jan, 2025 UPI/SOHAILSAJIDAHME/502523653319/UPI UPI-502597325801 +150.00 382.65
25 Jan, 2025 UPI/DROPEXWATERPROO/502526654333/UPI UPI-502501768965 +900.00 1,282.65

Page 6 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

25 Jan, 2025 UPI/MOHAMMED SHAMIM/539186659232/UPI UPI-502502019221 -901.00 381.65

25 Jan, 2025 UPI/MOHD MUFIZ IBRA/539138376741/UPI UPI-502511179273 -10.00 371.65
25 Jan, 2025 UPI/Malik Mobile Ac/539180291763/UPI UPI-502533462329 -70.00 301.65
25 Jan, 2025 UPI/HASANALTAFHUSSA/539107892405/UPI UPI-502534570321 -15.00 286.65
26 Jan, 2025 UPI/sohailgori99@ok/502631920802/UPI UPI-502658096953 -150.00 136.65
26 Jan, 2025 UPI/AASHIFAASHRAFSH/502696799184/UPI UPI-502672323606 +150.00 286.65
26 Jan, 2025 UPI/VIPUL PRAKASH H/502604039128/UPI UPI-502672469796 -10.00 276.65
26 Jan, 2025 UPI/SAJIDABANUMSGOR/502618733292/UPI UPI-502677328331 +2,500.00 2,776.65
26 Jan, 2025 UPI/SAI SERVICE CEN/539240838385/UPI UPI-502678738178 -2,500.00 276.65
26 Jan, 2025 UPI/ASHUTOSH AMARNA/539248735737/UPI UPI-502679385820 -40.00 236.65
26 Jan, 2025 UPI/AASHIFAASHRAFSH/502606364573/UPI UPI-502682919903 +500.00 736.65
26 Jan, 2025 UPI/DROPEXWATERPROO/502606390173/UPI UPI-502682966058 +500.00 1,236.65
26 Jan, 2025 UPI/AASHIFA ASHRAF /502670147305/UPI UPI-502682975644 -500.00 736.65
26 Jan, 2025 UPI/SAI SERVICE CEN/539226052347/UPI UPI-502683051864 -500.00 236.65
27 Jan, 2025 UPI/Lilawati Chemis/502733456580/UPI UPI-502797680003 -20.00 216.65
27 Jan, 2025 UPI/MOHAMMED HASAN/539350488244/UPI UPI-502707872509 -50.00 166.65
27 Jan, 2025 UPI/Ansar Super Mar/502762894447/UPI UPI-502716342068 -20.00 146.65
27 Jan, 2025 UPI/VIPUL PRAKASH H/539319485409/UPI UPI-502717747121 -21.00 125.65
27 Jan, 2025 UPI/VIPUL PRAKASH H/539307989759/UPI UPI-502717831138 -11.00 114.65
28 Jan, 2025 UPI/PAWAN PUROHIT/539476518682/UPI UPI-502848357031 -50.00 64.65
28 Jan, 2025 UPI/SOHAILSAJIDAHME/502872734155/UPI UPI-502862227373 +300.00 364.65
28 Jan, 2025 UPI/PAPPU PIZZA/539439043959/UPI UPI-502862263468 -320.00 44.65
28 Jan, 2025 UPI/DROPEXWATERPROO/502893302594/UPI UPI-502874899043 +600.00 644.65
28 Jan, 2025 UPI/MOHAMMADMUFIQIL/502893320458/UPI UPI-502874922456 +100.00 744.65
28 Jan, 2025 UPI/WARSIREALTY/502894003135/UPI UPI-502875641365 +200.00 944.65
28 Jan, 2025 UPI/Al Nazma Perfum/502837959646/UPI UPI-502875717645 -290.00 654.65
29 Jan, 2025 UPI/ABI TIPAN CENTE/502987555238/UPI UPI-502985262681 -30.00 624.65
29 Jan, 2025 UPI/MOHAMMED HASAN/539533876055/UPI UPI-502986373656 -30.00 594.65
29 Jan, 2025 UPI/MOHAMMED HASAN/502962162011/UPI UPI-502995028724 -60.00 534.65
29 Jan, 2025 UPI/Mr. SHOAIB NASI/502916082764/UPI UPI-502909221327 -50.00 484.65
29 Jan, 2025 UPI/MOHAMMAD MUFIQ /539503299090/UPI UPI-502911472411 -10.00 474.65
29 Jan, 2025 UPI/Universal Hooka/502956702613/UPI UPI-502917092706 -10.00 464.65
29 Jan, 2025 UPI/AASHIFAASHRAFSH/502943183583/UPI UPI-502929311712 +2,000.00 2,464.65
29 Jan, 2025 UPI/Adnan Khan/655757960734/Payment from Ph UPI-503029714039 -2,000.00 464.65
(Value Date :30-JAN-25)
30 Jan, 2025 UPI/MOHAMMED HASAN/539641426776/UPI UPI-503034073404 -10.00 454.65
30 Jan, 2025 UPI/MOHDSHAHID/391730944969/PaymentfromPhon UPI-503046136652 +50,000.00 50,454.65
30 Jan, 2025 UPI/aayatansari1327/539631325867/UPI UPI-503049771389 -50,000.00 454.65
30 Jan, 2025 UPI/MOHAMMMED SAAD /539636857732/UPI UPI-503071710817 -90.00 364.65
30 Jan, 2025 UPI/HASANALTAFHUSSA/539687674632/UPI UPI-503076709742 -40.00 324.65
31 Jan, 2025 UPI/Mr Subhash Chan/539704467089/UPI UPI-503187607092 -90.00 234.65
31 Jan, 2025 UPI/JANATA STATIONE/539706078763/UPI UPI-503195404775 -220.00 14.65
31 Jan, 2025 UPI/DROPEXWATERPROO/503109096670/UPI UPI-503198299904 +400.00 414.65
31 Jan, 2025 UPI/SAI SERVICE CEN/539750878969/UPI UPI-503198669714 -100.00 314.65
31 Jan, 2025 UPI/AASHIFA ASHRAF /503151891128/UPI UPI-503102463442 -50.00 264.65
31 Jan, 2025 UPI/NEW ROYAL BAKER/503120989163/UPI UPI-503102971000 -30.00 234.65

Page 7 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2025_Jan/ZIP/28/0
0 823801798

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

31 Jan, 2025 UPI/YASIN BARKATALI/539764899514/UPI UPI-503104331343 -100.00 134.65

31 Jan, 2025 UPI/MOHAMMED SALMAN/503148309035/UPI UPI-503115576092 -10.00 124.65
31 Jan, 2025 UPI/ANISMENSWEAR/974417128467/PaymentfromPho UPI-503127796265 +1,400.00 1,524.65
n

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jan, 2025 - 31 Jan, 2025

Saving Account(s) + Prepaid Opening balance 2,149.11

Total debited 191 Transactions -1,68,407.46
Total credited 59 Transactions +1,67,783.00
Closing balance 1,524.65
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,491.78

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 8 of 8

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: Sun Feb 23 17:52:36 IST 2025