AP-Aut /actuate/activeportal/msgimg/happy_birthday.

gif
Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 537980817

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

Bibhuti Bhusan Rout

CRN 537980817

Home branch
PLOT NO PAP III 19 KHED
PHASE III MIDC CHAKAN NIGHOJE PUNE-CHAKAN
OPP TO MAERCEDES BENZ PLANT KMBL,SHUBHMANGAL PLAZA,TALEGAON CHOWK, PUNE-NASHIK
PUNE 410501 HIGHWAY,PUNE,MAHARASHTRA-410501
MAHARASHTRA 9764443634
INDIA

Ref.No. 10172485-24969692

Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 100.07

Savings Account (s) Liquid 100.07

Total INDIAN RUPEES 100.07

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Mar 31, 2023 then the PAN will become inoperative. Kindly
visit the e-filing portal of the Income Tax dept. & link your Aadhaar with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN
with Aadhaar will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in
the Account/s held by you.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will
be required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it
is handed over to the beneficiary. For more details, visit www.kotak.com
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks
for the Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile
Non-CTS Clearing Houses (ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System
(CTS).
For queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit https://bit.ly/2LqYo2s.
W.E.F. Dec 01, 2022, transactions / modifications in Joint Fixed Deposit / Recurring Deposit Accounts with Operating Mandate - Either / anyone or
Survivor / Former or Survivor, will be allowed basis consent by any of the Account holders as per the operating mandate of the Fixed / Recurring Deposit.
In case the transaction is processed based on a single signature (single holder consent) and as per the operating mandate, the same shall be binding on
all the Joint Account holders. For more details, please visit https://www.kotak.com/en/terms-conditions.html#3

Need help? Page 1 of 5

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 537980817

Page 2 of 5
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 537980817

/ac Co
Account # 3746315384
Saving Account Variant CORPORATE EDGE SALARY ACCOUNT

01 Jan, 2023 - 31 Jan, 2023 Currency Indian Rupees

Bibhuti Bhusan Rout Home branch

CRN 537980817 Pune-Chakan

IFSC KKBK0000728
MICR 411485008

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2023 OPENING BALANCE ... +49.07 49.07

02 Jan, 2023 UPI/PUSHPABATI PRA/300289047575/UPI UPI-300218165609 +500.00 549.07
02 Jan, 2023 UPI//300270437955/UPI UPI-300218167943 -500.00 49.07
02 Jan, 2023 UPI//300272102178/UPI UPI-300219284629 -40.00 9.07
02 Jan, 2023 UPI/ARABINDA SWAIN/300232077133/UPI UPI-300220072849 +300.00 309.07
02 Jan, 2023 UPI/SUNKARA RAO KO/300273495141/UPI UPI-300220116983 -200.00 109.07
02 Jan, 2023 UPI/Swoyanga Prabha/300204864650/UPI UPI-300236970102 +500.00 609.07
02 Jan, 2023 ATL/2375/622018/SHOPPING AREA HPCL 300222013933 -500.00 109.07
MAI020123/22:28
02 Jan, 2023 ATL/2375/622018/SHOPPING AREA HPCL 300222013933 +500.00 609.07
MAI020123/22:28
02 Jan, 2023 UPI//300210236764/UPI UPI-300238237066 -500.00 109.07
03 Jan, 2023 UPI/MATTAPARTHI PAD/300321273594/UPI UPI-300345948678 -60.00 49.07
03 Jan, 2023 UPI/ARABINDA SWAIN/300392242241/UPI UPI-300353922594 +300.00 349.07
03 Jan, 2023 UPI//300332693224/UPI UPI-300354019486 -310.00 39.07
03 Jan, 2023 REV-UPI//300332693224/ UPI-300354021260 +310.00 349.07
03 Jan, 2023 UPI/P DHARMARAO/300332898511/UPI UPI-300354249999 -305.00 44.07
04 Jan, 2023 NEFT AXISP00351667814 FONTY SUPPLY CHAIN NEFTINW-0517327523 +4,200.00 4,244.07
SOLUTION
04 Jan, 2023 UPI/ARABINDA SWAIN/300461810240/UPI UPI-300474569438 -600.00 3,644.07
05 Jan, 2023 UPI/DATTHI VENKATA /300582854663/UPI UPI-300589513574 -70.00 3,574.07
05 Jan, 2023 UPI/Sathish Kumar/300587477454/UPI UPI-300592954435 -170.00 3,404.07
05 Jan, 2023 UPI/LOKANATH BEHERA/300593190562/UPI UPI-300597080704 -3,000.00 404.07
07 Jan, 2023 UPI//300752685819/UPI UPI-300733739351 -400.00 4.07
10 Jan, 2023 NEFT AXTB230103298576 FONTY SUPPLY CHAIN NEFTINW-0521175073 +28,500.00 28,504.07
SOLUTION
10 Jan, 2023 UPI/Gadhamsetty ven/301059589773/UPI UPI-301010125611 -400.00 28,104.07
11 Jan, 2023 UPI/Swoyanga Prabha/301170909650/UPI UPI-301119215274 -28,000.00 104.07
11 Jan, 2023 NEFT AXISP00354142125 FONTY SUPPLY CHAIN NEFTINW-0521925742 +2,051.00 2,155.07
SOLUTION
12 Jan, 2023 UPI/ARABINDA SWAIN/301221842857/UPI UPI-301242013403 +500.00 2,655.07
12 Jan, 2023 UPI/MATHUPALLI V MO/301214348828/UPI UPI-301243569131 -510.00 2,145.07

Page 3 of 5
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 537980817

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Jan, 2023 UPI/Siri Mobiles/301223329306/UPI UPI-301250630912 -150.00 1,995.07

12 Jan, 2023 UPI//301231900121/UPI UPI-301257412717 -2.00 1,993.07
13 Jan, 2023 UPI/THOTAKURI ANIL/301342182826/UPI UPI-301366274092 +3,000.00 4,993.07
13 Jan, 2023 ATL/2375/810502/Kesarapalle KrishnaKr130123/11:27 301311008913 -2,000.00 2,993.07
13 Jan, 2023 ATL/2375/810502/Kesarapalle KrishnaKr130123/11:28 301311008915 -1,000.00 1,993.07
13 Jan, 2023 UPI/SHAIK MAHABOOB /301348264299/UPI UPI-301370353829 -340.00 1,653.07
13 Jan, 2023 UPI/Gadhamsetty ven/301326169018/UPI UPI-301378954048 -115.00 1,538.07
15 Jan, 2023 UPI//301514865035/UPI UPI-301516297016 -19.00 1,519.07
15 Jan, 2023 UPI/NANDILATHA MOHA/301523445118/UPI UPI-301523494164 -520.00 999.07
16 Jan, 2023 UPI/ATHIDI LODGE AN/301647446735/Pay to BharatPe UPI-301641546197 -400.00 599.07
17 Jan, 2023 ATL/2375/504432/UBI 301708005832 -500.00 99.07
BSCKARIMNAGARTSIN170123/08:05
18 Jan, 2023 UPI/MADADI RAJANARE/301884396341/UPI UPI-301869509384 -80.00 19.07
18 Jan, 2023 NEFT AXISP00355882938 FONTY SUPPLY CHAIN NEFTINW-0525517098 +500.00 519.07
SOLUTION
18 Jan, 2023 UPI/Swoyanga Prabha/301822136202/UPI UPI-301883413856 +700.00 1,219.07
18 Jan, 2023 UPI//301815466124/UPI UPI-301883540758 -700.00 519.07
18 Jan, 2023 ATL/2375/811191/RTCKarimnagarTSIN180123/20:10 301820006812 -500.00 19.07
18 Jan, 2023 UPI/BIBHUTIBHUSAN /301832588561/Payment from UPI-301885063166 +700.00 719.07
Ph
18 Jan, 2023 ATL/2375/504432/UBI 301820024259 -500.00 219.07
BSCKARIMNAGARTSIN180123/20:22
19 Jan, 2023 UPI/Kiran fancy/301924564246/UPI UPI-301990313771 -152.00 67.07
19 Jan, 2023 UPI/Swoyanga Prabha/301945720868/UPI UPI-301903758891 -50.00 17.07
21 Jan, 2023 NEFT AXISP00356356548 FONTY SUPPLY CHAIN NEFTINW-0527002701 +1,400.00 1,417.07
SOLUTION
21 Jan, 2023 UPI/PRAVEEN KUMAR/302121031728/UPI UPI-302150127938 -800.00 617.07
23 Jan, 2023 UPI/MARRIVADA MANOR/302360318361/UPI UPI-302379176891 -106.00 511.07
24 Jan, 2023 UPI/SUSHEEL/302486474228/UPI UPI-302499069555 -60.00 451.07
24 Jan, 2023 UPI/billdesktez/302494625258/UPI UPI-302405317571 -15.00 436.07
25 Jan, 2023 UPI/EELI NARESH/302528245028/UPI UPI-302523103713 -100.00 336.07
25 Jan, 2023 UPI/VENKATESH SURE/302533361453/UPI UPI-302526682958 -254.00 82.07
25 Jan, 2023 NEFT AXISP00357302472 FONTY SUPPLY CHAIN NEFTINW-0529100304 +2,000.00 2,082.07
SOLUTION
25 Jan, 2023 NEFT AXISP00357302463 FONTY SUPPLY CHAIN NEFTINW-0529100445 +383.00 2,465.07
SOLUTION
25 Jan, 2023 UPI/DEBENDRA KU RAU/302597571148/UPI UPI-302529353624 +20.00 2,485.07
25 Jan, 2023 UPI/KANDHULA KARTHI/302536855381/UPI UPI-302529372341 -100.00 2,385.07
25 Jan, 2023 UPI/Swoyanga Prabha/302543859473/UPI UPI-302534510887 -2,000.00 385.07
26 Jan, 2023 UPI/Kiran fancy/302650809366/UPI UPI-302640031484 -350.00 35.07
26 Jan, 2023 UPI//302653284902/UPI UPI-302641830576 -25.00 10.07
29 Jan, 2023 UPI/Swoyanga Prabha/302942801742/UPI UPI-302901337460 +700.00 710.07
29 Jan, 2023 UPI/Hima akshaya el/302957714098/UPI UPI-302912412433 -330.00 380.07
30 Jan, 2023 UPI/Kiran fancy/303069690496/UPI UPI-303021603020 -75.00 305.07
30 Jan, 2023 UPI/DATTHI VENKATA /303076881310/UPI UPI-303026249108 -205.00 100.07

SUMMARY AP-Auto

Page 4 of 5
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Smart
0 537980817

Analysis of your saving account’s activity between 01 Jan, 2023 - 31 Jan, 2023

Opening balance 49.07

Saving account
Total debited 45 Transactions -47,013.00
Total credited 19 Transactions +47,064.00
Closing balance 100.07
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,455.55
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 5 of 5

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction ,
NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment
Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer ,
Digitally signed by DS KOTAK MAHINDRA BANK(5)
WB-Billpay transaction via WhatsApp Banking
Date: Thu Feb 23 12:53:07 GMT+05:30 2023