AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 626237420

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

Pratap Kumar Patra

CRN 626237420

Home branch
WINDMILL CREATION
3ST AMAN NAGAR TIRUPUR
SIROPOOLPATI, TIRUPUR KMBL,KALPATHARU BULDNG
COIMBATORE 641603
TAMILNADU
INDIA

Ref.No. 18677635-31875142

Portfolio Summary
Summary of all your assets and liabilities as on 29 Feb, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 505.69

Savings Account(s) + Prepaid Liquid 505.69

Total INDIAN RUPEES 505.69

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).
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&Fastag section on our web portal. 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 4

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.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 626237420

/ac Co
Account # 2646441582
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Feb, 2024 - 29 Feb, 2024

Pratap Kumar Patra Home branch

CRN 626237420 TIRUPUR

IFSC KKBK0008785
MICR 641485103

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Feb, 2024 OPENING BALANCE ... +81.69 81.69

01 Feb, 2024 UPI/SRI SAKTHI MEDI/403277993666/Payment from Ph UPI-403204127923 -65.00 16.69
01 Feb, 2024 UPI/RABI PATRA/403241361034/Payment from Ph UPI-403204171445 +500.00 516.69
01 Feb, 2024 UPI/MURUGESWARI/439877553578/Payment from Ph UPI-403204352159 -20.00 496.69
01 Feb, 2024 UPI/JIOIN APP DIREC/439845055750/Payment from Ph UPI-403208263969 -15.00 481.69
02 Feb, 2024 ATL/4893/811464/COLLEGE ROAD 403309561626 -200.00 281.69
SIRUPOOLU020224/09:07
02 Feb, 2024 UPI/JIOIN APP DIREC/440076801358/Payment from Ph UPI-403454220844 -19.00 262.69
(Value Date :03-FEB-24)
03 Feb, 2024 UPI/Lovekesh Kumar/403474176131/Payment from Ph UPI-403476162897 -50.00 212.69
03 Feb, 2024 UPI/RABI PATRA/403416045824/Payment from Ph UPI-403483608515 +2,987.00 3,199.69
03 Feb, 2024 UPI/Pratap Patra/403484768311/Payment from Ph UPI-403484058118 -2,500.00 699.69
04 Feb, 2024 UPI/KALAIYARASI M/440158604326/Payment from Ph UPI-403594399085 -120.00 579.69
04 Feb, 2024 UPI/PON RAJ M/440118967424/Payment from Ph UPI-403594572620 -10.00 569.69
04 Feb, 2024 UPI/SADHASIVAM S/403535705234/Payment from Ph UPI-403594636187 -25.00 544.69
04 Feb, 2024 UPI/SRI VARSHINI/440172029122/Payment from Ph UPI-403596854365 -70.00 474.69
04 Feb, 2024 UPI/SRI VARSHINI/440150897283/Payment from Ph UPI-403598674171 -80.00 394.69
04 Feb, 2024 UPI/Sri Mahal Coold/403504539829/Payment from Ph UPI-403599280796 -80.00 314.69
04 Feb, 2024 UPI/GANESAN S/440117399387/Payment from Ph UPI-403599634136 -120.00 194.69
04 Feb, 2024 UPI/DINESHKUMAR S/403513427060/Payment from Ph UPI-403502055766 -35.00 159.69
04 Feb, 2024 UPI/JIOIN APP DIREC/440136422468/Payment from Ph UPI-403504243462 -29.00 130.69
04 Feb, 2024 UPI/RABI PATRA/403501236558/Payment from Ph UPI-403510411687 +100.00 230.69
04 Feb, 2024 UPI/Pratap Patra/403578698098/UPI Payment UPI-403510771520 +2,000.00 2,230.69
04 Feb, 2024 ATL/4893/811191/VELAMPALAYAM 403516008076 -2,000.00 230.69
TIRUPURVe040224/16:28
04 Feb, 2024 UPI/NEW KUMAR SHIRT/403523890002/Payment from UPI-403513827702 -80.00 150.69
Ph
04 Feb, 2024 UPI/Pratap Patra/403519984322/Payment from Ph UPI-403524647263 -150.00 0.69

Page 2 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 626237420

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

05 Feb, 2024 UPI/SARASWATI JENA/440296940823/Payment from UPI-403637819922 +3,000.00 3,000.69

Ph
05 Feb, 2024 UPI/AJIT KUMAR PATR/440287863562/Payment from UPI-403658770025 +500.00 3,500.69
Ph
05 Feb, 2024 UPI/TASMAC SHOP NO /403603739772/Payment from UPI-403659528991 -320.00 3,180.69
Ph
05 Feb, 2024 UPI/Sivakumar Shan/440280961205/Payment from Ph UPI-403659587829 -70.00 3,110.69
05 Feb, 2024 UPI/JEBASTINANTHONY/440243004686/Payment from UPI-403659941907 -60.00 3,050.69
Ph
05 Feb, 2024 UPI/RAJESWARI M/403649657573/Payment from Ph UPI-403660745392 -50.00 3,000.69
05 Feb, 2024 ATL/4893/811191/VELAMPALAYAM 403620008393 -300.00 2,700.69
TIRUPURVe050224/20:15
05 Feb, 2024 UPI/R RAMALINGAM/440203669197/Payment from Ph UPI-403661241015 -75.00 2,625.69
05 Feb, 2024 UPI/GD Pharma/403651579177/Payment from Ph UPI-403661550571 -155.00 2,470.69
05 Feb, 2024 UPI/UTHAYA KUMAR T/440211502431/Payment from UPI-403663267704 -123.00 2,347.69
Ph
08 Feb, 2024 UPI/Bharti Airtel L/440508610005/Payment from Ph UPI-403952604656 -181.00 2,166.69
08 Feb, 2024 UPI/RABI PATRA/403965210121/Payment from Ph UPI-403952635206 -60.00 2,106.69
08 Feb, 2024 UPI/SRI SAKTHI MEDI/403944287254/Payment from Ph UPI-403984093027 -220.00 1,886.69
08 Feb, 2024 UPI/Bhababinoda Ba/403932900788/Payment from Ph UPI-403984216455 -500.00 1,386.69
08 Feb, 2024 UPI/Kaasi Mani Mali/403945870150/Payment from Ph UPI-403985855512 -95.00 1,291.69
09 Feb, 2024 UPI/RABI PATRA/404061830591/Payment from Ph UPI-404013225025 -10.00 1,281.69
10 Feb, 2024 UPI/AMIYA RANJAN M/440739640632/Payment from UPI-404139815458 +1,500.00 2,781.69
Ph
10 Feb, 2024 UPI/Ecom Xpress/404138876695/Payment from Ph UPI-404149936320 -1,199.00 1,582.69
10 Feb, 2024 UPI/Mr Krishnakumar/440766640169/Payment from Ph UPI-404158836539 +650.00 2,232.69
10 Feb, 2024 UPI/Mr Krishnakumar/440737282962/Payment from Ph UPI-404158928484 +1,000.00 3,232.69
11 Feb, 2024 ATL/4893/800004/+ CENTRAL RAILWAY 404207697157 -1,000.00 2,232.69
STAT110224/07:18
11 Feb, 2024 UPI/MEENACHI CATERI/404207388108/Pay to BharatPe UPI-404270457345 -160.00 2,072.69
11 Feb, 2024 UPI/VANITHA K/404266651272/UPI UPI-404278069494 -1.00 2,071.69
11 Feb, 2024 UPI/VANITHA K/404266675836/UPI UPI-404278127838 +800.00 2,871.69
11 Feb, 2024 UPI/RASMITA MALIK/440805326779/Payment from Ph UPI-404292869554 +150.00 3,021.69
11 Feb, 2024 UPI/Mr MUDIYALA A/440880591919/Payment from Ph UPI-404292966497 -140.00 2,881.69
12 Feb, 2024 UPI/Purnachandra Ma/404305434676/Payment from Ph UPI-404307115110 -500.00 2,381.69
12 Feb, 2024 UPI/LOGESH R/404379798198/balance rent UPI-404308490518 +1,000.00 3,381.69
12 Feb, 2024 ATL/4893/622018/CHARAMPA 404315015000 -2,000.00 1,381.69
MARKETBHADRAK120224/15:19
13 Feb, 2024 UPI/BARSHARANI GHO/441047253412/Payment from UPI-404452806651 -250.00 1,131.69
Ph
13 Feb, 2024 UPI/BARSHARANI GHO/441091463100/Payment from UPI-404453047496 -100.00 1,031.69
Ph
13 Feb, 2024 ATL/4893/622018/RAGHUNATHPUR 404417026175 -1,000.00 31.69
DUNGURAKH130224/17:17
17 Feb, 2024 UPI/GANESH CHANDRA /404880333301/Payment from UPI-404899298988 -10.00 21.69
Ph
17 Feb, 2024 UPI/Laxminarayan Va/404814304791/Payment from Ph UPI-404899332540 -10.00 11.69
17 Feb, 2024 UPI/Laxminarayan Va/404881758751/Payment from Ph UPI-404899336504 -10.00 1.69
20 Feb, 2024 UPI/SRI DHANALAKSHM/405168811530/Payment from UPI-405126662020 +200.00 201.69
Ph

Page 3 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 626237420

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Feb, 2024 UPI/KSHIROD KUMAR /441706388961/Payment from UPI-405141427027 -40.00 161.69

Ph
20 Feb, 2024 UPI/JIOIN APP DIREC/441759934533/Payment from Ph UPI-405141717419 -15.00 146.69
21 Feb, 2024 UPI/LAXMIDHAR SAHU/405229565845/Payment from UPI-405254385112 -100.00 46.69
Ph
21 Feb, 2024 UPI/Mr. SUSANTA KU/405222588162/Payment from Ph UPI-405259965813 -25.00 21.69
23 Feb, 2024 UPI/JIOIN APP DIREC/442091606721/Payment from Ph UPI-405429906285 -19.00 2.69
29 Feb, 2024 UPI/SANIA HESSA/442678323832/Payment from Ph UPI-406076438360 +1.00 3.69
29 Feb, 2024 UPI/SANIA HESSA/442665451946/Payment from Ph UPI-406076449170 +1.00 4.69
29 Feb, 2024 UPI/SANIA HESSA/442684066860/Payment from Ph UPI-406076597917 +1.00 5.69
29 Feb, 2024 UPI/SANIA HESSA/442699417573/Payment from Ph UPI-406076625218 +1,000.00 1,005.69
29 Feb, 2024 UPI/HEMALATA PATRA/442691870993/Payment from UPI-406078513665 -500.00 505.69
Ph

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Feb, 2024 - 29 Feb, 2024

Saving Account(s) + Prepaid Opening balance 81.69

Total debited 52 Transactions -14,966.00
Total credited 17 Transactions +15,390.00
Closing balance 505.69
Overdraft drawing power 0.00
Average monthly/quarterly balance 669.66

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 4 of 4

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 Apr 07 15:23:28 IST 2024