Sonal Arora Period 01-Apr-23 to 31-Mar-24
15-118 Duplex Vasundhara Currency Indian Rupees
. Home Branch THANE NAUPADA
. MICR Code 400485015
GHAZIABAD 201012 IFSC Code KKBK0000655
UTTAR PRADESH Nominee Registered No
INDIA
CRN No. 14181055 /act
Account No. 06550030034378
Statement of Banking Account
Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance
01-Apr-23 OPENING BALANCE ... 11,099.46 11,099.46 (Cr)
02-Apr-23 SentIMPS309220456912Sonal IMPS-309220630120 10,000.00 1,099.46 (Cr)
Aror/HDFCX2727/IBIMPS Se
06-Apr-23 NEFT 641827690 MOHIT J VORA ICIC0SF0002 NEFTINW-0570246979 17,000.00 18,099.46 (Cr)
17-Apr-23 Chrg: IMPS Transaction Dated On 26-Mar-2023 TBMS-1155448869 5.90 18,093.56 (Cr)
23-Apr-23 SentIMPS311317885933Sonal IMPS-311317577718 10,000.00 8,093.56 (Cr)
Aror/HDFCX2727/IBIMPS Se
04-May-23 Recd:IMPS/312408438634/MANIK IMPS-312408697457 10,000.00 18,093.56 (Cr)
MITT/KKBK/X4378/Manik
04-May-23 Recd:IMPS/312408438694/MANIK IMPS-312408698196 10,000.00 28,093.56 (Cr)
MITT/KKBK/X4378/Manik
04-May-23 PCD/9756/AMAZON PAY INDIA PRIVA/TE 312303845278 21,548.00 6,545.56 (Cr)
124040523/09:13
10-May-23 SentIMPS313010098669Sonal IMPS-313010776067 6,000.00 545.56 (Cr)
Aror/HDFCX2727/IBIMPS Se
10-May-23 NEFT HS92313002271796 MOHIT J VORA NEFTINW-0589654355 17,000.00 17,545.56 (Cr)
ICIC0SF0002
10-May-23 SentIMPS313019369362Sonal IMPS-313019475908 17,000.00 545.56 (Cr)
Aror/HDFCX2727/IBIMPS Se
11-May-23 Chrg: IMPS Transaction Dated On 02-Apr-2023 TBMS-1161053272 5.90 539.66 (Cr)
(Value Date :10-MAY-23)
29-May-23 Chrg: IMPS Transaction Dated On 23-Apr-2023 TBMS-1166540217 5.90 533.76 (Cr)
(Value Date :28-MAY-23)
07-Jun-23 NEFT HS92315805324094 MOHIT J VORA NEFTINW-0604489005 17,000.00 17,533.76 (Cr)
ICIC0SF0002
12-Jun-23 Chrg: IMPS Transaction Dated On 10-May-2023 TBMS-1182761531 11.80 17,521.96 (Cr)
(Value Date :11-JUN-23)
19-Jun-23 SentIMPS317010603757Sonal IMPS-317010909272 17,000.00 521.96 (Cr)
Aror/HDFCX2727/IBIMPS Se
27-Jun-23 SentIMPS317810578594Sonal IMPS-317810907882 500.00 21.96 (Cr)
Aror/HDFCX2727/IBIMPS Se
30-Jun-23 Int.Pd:06550030034378:01-04-2023 to 30-06-2023 65.00 86.96 (Cr)
07-Jul-23 NEFT HS92318808685406 MOHIT J VORA NEFTINW-0621623867 17,000.00 17,086.96 (Cr)
ICIC0SF0002
09-Jul-23 Chrg: IMPS Transaction Dated On 19-Jun-2023 TBMS-1213168353 5.90 17,081.06 (Cr)
(Value Date :08-JUL-23)
09-Jul-23 Chrg: IMPS Transaction Dated On 27-Jun-2023 TBMS-1213612631 5.90 17,075.16 (Cr)
(Value Date :08-JUL-23)
12-Jul-23 SentIMPS319313151765Sonal IMPS-319313074877 17,000.00 75.16 (Cr)
Aror/HDFCX2727/IBIMPS Se
29-Jul-23 Chrg: IMPS Transaction Dated On 12-Jul-2023 TBMS-1223934914 5.90 69.26 (Cr)
10-Aug-23 NEFT HS92322212568148 MOHIT J VORA NEFTINW-0642042226 17,000.00 17,069.26 (Cr)
ICIC0SF0002
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
20-Aug-23 SentIMPS323207563650Sonal IMPS-323207412397 15,000.00 2,069.26 (Cr)
Aror/HDFCX2727/IBIMPS Se
20-Aug-23 Chrg:IMPS on 20-08-2023 323207563650 5.00 2,064.26 (Cr)
20-Aug-23 Chrg:GST for IMPS on 20-08-2023 323207563650 0.90 2,063.36 (Cr)
09-Sep-23 NEFT HS92325215832977 MOHIT J VORA NEFTINW-0660153099 17,000.00 19,063.36 (Cr)
ICIC0SF0002
12-Sep-23 SentIMPS325508835683Sonal Aror/HDFCX2727/IB IMPS-325508369926 17,000.00 2,063.36 (Cr)
IMPS S
12-Sep-23 Chrg:IMPS on 12-09-2023 325508835683 5.00 2,058.36 (Cr)
12-Sep-23 Chrg:GST for IMPS on 12-09-2023 325508835683 0.90 2,057.46 (Cr)
15-Sep-23 SentIMPS325808422823Sonal Aror/HDFCX2727/IB IMPS-325808936266 2,000.00 57.46 (Cr)
IMPS S
15-Sep-23 Chrg:IMPS on 15-09-2023 325808422823 5.00 52.46 (Cr)
15-Sep-23 Chrg:GST for IMPS on 15-09-2023 325808422823 0.90 51.56 (Cr)
30-Sep-23 Int.Pd:06550030034378:01-07-2023 to 30-09-2023 35.00 86.56 (Cr)
08-Oct-23 NEFT HS92328118996121 MOHIT J VORA NEFTINW-0678990915 17,000.00 17,086.56 (Cr)
ICIC0SF0002
25-Oct-23 SentIMPS329811077776Sonal Aror/HDFCX2727/IB IMPS-329811521442 17,000.00 86.56 (Cr)
IMPS S
25-Oct-23 Chrg:IMPS on 25-10-2023 329811077776 5.00 81.56 (Cr)
25-Oct-23 Chrg:GST for IMPS on 25-10-2023 329811077776 0.90 80.66 (Cr)
05-Nov-23 NEFT HS92330922060275 MOHIT J VORA NEFTINW-0698625971 17,000.00 17,080.66 (Cr)
ICIC0SF0002
16-Nov-23 SentIMPS332011840438Sonal Aror/HDFCX2727/IB IMPS-332011637528 17,000.00 80.66 (Cr)
IMPS S
16-Nov-23 Chrg:IMPS on 16-11-2023 332011840438 5.00 75.66 (Cr)
16-Nov-23 Chrg:GST for IMPS on 16-11-2023 332011840438 0.90 74.76 (Cr)
05-Dec-23 NEFT HS92333925338298 MOHIT J VORA NEFTINW-0720193463 17,000.00 17,074.76 (Cr)
ICIC0SF0002
05-Dec-23 NEFT HS92333925346145 MOHIT J VORA NEFTINW-0720229806 5,400.00 22,474.76 (Cr)
ICIC0SF0002
08-Dec-23 SentIMPS334221521073Sonal IMPS-334221848808 22,000.00 474.76 (Cr)
Aror/HDFCX2727/IBIMPS Se
08-Dec-23 Chrg:IMPS on 08-12-2023 334221521073 5.00 469.76 (Cr)
08-Dec-23 Chrg:GST for IMPS on 08-12-2023 334221521073 0.90 468.86 (Cr)
31-Dec-23 Int.Pd:06550030034378:01-10-2023 to 31-12-2023 54.00 522.86 (Cr)
12-Jan-24 NEFT HS92401229673255 MOHIT J VORA NEFTINW-0749876924 17,000.00 17,522.86 (Cr)
ICIC0SF0002
15-Jan-24 SentIMPS401509965075Sonal Aror/HDFCX2727/IB IMPS-401509739561 17,000.00 522.86 (Cr)
IMPS S
15-Jan-24 Chrg:IMPS on 15-01-2024 401509965075 5.00 517.86 (Cr)
15-Jan-24 Chrg:GST for IMPS on 15-01-2024 401509965075 0.90 516.96 (Cr)
08-Feb-24 NEFT HS92403932666892 MOHITVORA NEFTINW-0770142733 17,000.00 17,516.96 (Cr)
ICIC0SF0002
14-Feb-24 SentIMPS404517580373Sonal IMPS-404517109862 17,000.00 516.96 (Cr)
Aror/HDFCX2727/IBIMPS Se
14-Feb-24 Chrg:IMPS on 14-02-2024 404517580373 5.00 511.96 (Cr)
14-Feb-24 Chrg:GST for IMPS on 14-02-2024 404517580373 0.90 511.06 (Cr)
06-Mar-24 NEFT HS92406635837940 MOHITVORA NEFTINW-0793343439 17,000.00 17,511.06 (Cr)
ICIC0SF0002
31-Mar-24 Int.Pd:06550030034378:01-01-2024 to 31-03-2024 61.00 17,572.06 (Cr)
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
A1
Statement Summary
Opening Balance 11,099.46(Cr)
Total Withdrawal Amount 39 No. of Transactions 223,142.40(Dr)
Total Deposit Amount 19 No. of Transactions 229,615.00(Cr)
Closing Balance 17,572.06(Cr)
Sweep TD Balance 0.00(Cr)
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
To, Date : 07-Apr-2024
CRN : 14181055
MISS SONAL ARORA
15-118 DUPLEX VASUNDHARA
.
.
GHAZIABAD-201012
UTTAR PRADESH, INDIA
Dear MISS SONAL ARORA,
Sub : Balance Certificate
Branch Account Number CCY Account Type DR/CR Balance
THANE - NAUPADA 06552030035833 INR CURRENT CR 0.00
THANE - NAUPADA 06550030034378 INR SAVINGS CR 17,572.06
For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).
We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
MISS SONAL ARORA Date : 09-Apr-2024
15-118 DUPLEX VASUNDHARA Period : 01-Apr-2023 to 31-Mar-2024
. CRN No : 14181055
. Currency : INR
GHAZIABAD-201012 Branch : THANE - NAUPADA
UTTAR PRADESH,INDIA Nominee Registered :N
Dear MISS SONAL ARORA,
Sub : CASA Interest Certificate.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
MISS SONAL ARORA Date : 10-Apr-2024
15-118 DUPLEX VASUNDHARA Period : 01-Apr-2023 to 31-Mar-2024
. CRN No : 14181055
. Currency : INR
GHAZIABAD-201012 Branch : THANE - NAUPADA
UTTAR PRADESH,INDIA Nominee Registered :N
Dear MISS SONAL ARORA,
Sub : CASA Interest Certificate.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
End of Statement
This is system generated report and does not require signature & stamp.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National
Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time
Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
One View Tax Statement
Sonal Arora Date As On 31-Mar-24
15-118 Duplex Vasundhara 14181055
CRN
.
. PAN AJKPA6467C
Ghaziabad 201012
Uttar Pradesh
India
Net Worth
Deposit Accounts-INR Asset Class Total Balance
Savings Account(s) + Prepaid Liquid 17,572.06
Current Account(s) + Prepaid Liquid 0.00
Total Deposits 17,572.06
Grand Total Assets INR 17,572.06
Net Worth INR 17,572.06
2 Debt
1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested
2. Net worth is calculated only for INR currencies
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
SONAL ARORA Period 01-Apr-23 to 31-Mar-24
CRN 14181055 PAN AJKPA6467C
CASA Interest Certificate
Account Number Interest Earned Tax Deducted
06550030034378 215.00
Total 215.00
End of Statement
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Digitally
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction viasigned
KeyabyChatbot
DS KOTAK, MAHINDRA BANK LTD
Date: Fri Jun, 21 21:24:56 IST 2024
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
