AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 171800260

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

Murugappan A
CRN 171800260

Home branch
5 GROUND FLOOR, SOUTH PARK
CROSS STREET, TIRUVALLUR, CHENNAI - THYAGARAYA NAGAR
TAMIL NADU KMBL,GRD FLR,SHREE ESSARAR TOWERS, 41 VENKATNARAYANA
TIRUVALLUR 600053 RD,T.NAGAR,CHENNAI,TAMIL NADU-600017
TAMIL NADU (044) 42694600
INDIA

Ref.No. 9929018-21273950

Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2022

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 12,65,438.69

Savings Account (s) Liquid 12,65,438.69

Total INDIAN RUPEES 12,65,438.69

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).
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 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
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 171800260

Page 2 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 171800260

/ac Co
Account # 0011667216
Saving Account Variant KOTAK EDGE SAVINGS ACCOUNT

01 Nov, 2022 - 30 Nov, 2022 Currency Indian Rupees

Murugappan A Home branch

CRN 171800260 Chennai - Thyagaraya Nagar

IFSC KKBK0000468
MICR 600485008

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Nov, 2022 OPENING BALANCE ... +9,97,016.68 9,97,016.68

01 Nov, 2022 UPI/Michal raj/230512490650/Payment from Ph UPI-230594817562 -50.00 9,96,966.68
02 Nov, 2022 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD02112200346 -4,317.00 9,92,649.68
LTD-403SCEIN538685 331
02 Nov, 2022 UPI/MUTHUKUMARAN P/230620019735/CVPNS UPI-230617832799 -2,800.00 9,89,849.68
03 Nov, 2022 SentIMPS230709158690Srinivasan/INDBX7127/HANDL IMPS-230709158693 -5,000.00 9,84,849.68
OAN
03 Nov, 2022 Recd:IMPS/230712909420/JEBASTIN IMPS-230712495106 +1.00 9,84,850.68
/KKBK/X6339/Test
03 Nov, 2022 Recd:IMPS/230712912921/JEBASTIN IMPS-230712496427 +1,00,000.00 10,84,850.68
/KKBK/X6339/Ragav
03 Nov, 2022 Recd:IMPS/230717840154/JEBASTIN IMPS-230717942951 +80,000.00 11,64,850.68
/KKBK/X6339/Ragav
03 Nov, 2022 UPI/S SOWMYA/230795848798/Pay to BharatPe UPI-230737185455 -79.00 11,64,771.68
03 Nov, 2022 UPI/S ARUMUGAM/230710350530/Khadhi Graft UPI-230737512089 -1,802.00 11,62,969.68
03 Nov, 2022 UPI/NARENDRAN K/230715702811/Salary for the UPI-230740881061 -14,100.00 11,48,869.68
03 Nov, 2022 UPI/Dhanalakshmi K/230715751849/Salary for the UPI-230740925382 -2,000.00 11,46,869.68
03 Nov, 2022 UPI/DEEPA S/230715800650/Salary for the UPI-230740959282 -1,500.00 11,45,369.68
03 Nov, 2022 UPI/GODADDY INDIA D/230777373165/COLLECT UPI-230744482936 -4,197.00 11,41,172.68
04 Nov, 2022 UPI/MUTHUKUMARAN P/230849485848/Payment from UPI-230850629908 -3,000.00 11,38,172.68
Ph
04 Nov, 2022 Recd:IMPS/230813156840/JEBASTIN IMPS-230813099117 +40,000.00 11,78,172.68
/KKBK/X6339/Ragav
04 Nov, 2022 Chrg: IMPS Transaction Dated On 31-Oct-2022 TBMS-1060073048 -5.90 11,78,166.78
04 Nov, 2022 Recd:IMPS/230818838716/SRINIVASAN/KKBK/X7127/ IMPS-230818614177 +2,20,000.00 13,98,166.78
P2AMO
04 Nov, 2022 Chrg: IMPS Transaction Dated On 30-Oct-2022 TBMS-1060001731 -5.90 13,98,160.88
05 Nov, 2022 UPI/A THREE WOMENS /230988167507/Payment from UPI-230972211033 -460.00 13,97,700.88
Ph
05 Nov, 2022 UPI/SANKARA NARAYAN/230941056342/Payment from UPI-230973816549 -7,000.00 13,90,700.88
Ph
07 Nov, 2022 UPI/MALAVICA SANKAR/231188473593/Main Project UPI-231111265965 +1,500.00 13,92,200.88
M

Page 3 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 171800260

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Nov, 2022 UPI/MADHU C/231225386076/UPI UPI-231228726830 -9,400.00 13,82,800.88

08 Nov, 2022 NACH-DBL-CR-IOCL LPG SUBSIDY-P1122011BABC9 NACHCR08112200124 +24.95 13,82,825.83
488
08 Nov, 2022 UPI/PhonePe/231253759699/Payment from Ph UPI-231234024557 -181.00 13,82,644.83
08 Nov, 2022 UPI/PhonePe/231214335410/Payment from Ph UPI-231234043673 -350.00 13,82,294.83
09 Nov, 2022 UPI/MIRUTHULA PADMA/231317115828/Payment from UPI-231354321284 +1,500.00 13,83,794.83
Ph
09 Nov, 2022 UPI/S SOWMYA/231330516315/Pay to BharatPe UPI-231359922579 -46.00 13,83,748.83
09 Nov, 2022 UPI/ticketnew/231366775177/Oid194185631@Ti UPI-231361580473 -335.40 13,83,413.43
10 Nov, 2022 UPI/GEETHA MURUGAN/231413704170/Payment from UPI-231466287697 +1,500.00 13,84,913.43
Ph
10 Nov, 2022 UPI/SURESH N/231477474499/Mahadevan UPI-231468040630 -1,000.00 13,83,913.43
10 Nov, 2022 UPI/GODADDY INDIA D/231491440249/COLLECT UPI-231480891500 -913.58 13,82,999.85
11 Nov, 2022 Recd:IMPS/231511801946/JEBASTIN IMPS-231511905783 +1,00,000.00 14,82,999.85
/KKBK/X6339/Dhine
11 Nov, 2022 UPI/HEMALATHA DAUGH/231572079501/Payment UPI-231590172785 +1,500.00 14,84,499.85
from Ph
11 Nov, 2022 UPI/RAGHUNATHR/231581158104/Payment from Ph UPI-231591579055 +1,500.00 14,85,999.85
11 Nov, 2022 UPI/razorpay/231580294857/HOSTINGER PTE L UPI-231598672015 -2,389.26 14,83,610.59
12 Nov, 2022 Recd:IMPS/231612292778/JEBASTIN IMPS-231612416990 +1,00,000.00 15,83,610.59
/KKBK/X6339/Dhine
12 Nov, 2022 Recd:IMPS/231612295014/JEBASTIN IMPS-231612418279 +20,000.00 16,03,610.59
/KKBK/X6339/Dhine
12 Nov, 2022 UPI/PARTIKRASU M/231638161008/UPI UPI-231616295922 -119.00 16,03,491.59
13 Nov, 2022 PCI/2765/ZOOM.US 231702313442 -1,492.40 16,01,999.19
888-799-9666/+1888799131122/07:31
13 Nov, 2022 SentIMPS231722654697Murugappan/INDBX3030/SELF IMPS-231722654698 -5,00,000.00 11,01,999.19
TRAN
14 Nov, 2022 PCD/2765/HOTSTAR CYBS 231704677653 -499.00 11,01,500.19
SI/2240920005141122/10:22
14 Nov, 2022 UPI/S SOWMYA/231872723208/Pay to BharatPe UPI-231855347765 -138.00 11,01,362.19
15 Nov, 2022 PCD/2765/GOOGLE PLAY SER CYBS S/I 231803421159 -130.00 11,01,232.19
224151122/08:58
15 Nov, 2022 UPI/S SOWMYA/231932436055/Pay to BharatPe UPI-231967094735 -49.00 11,01,183.19
16 Nov, 2022 UPI/S SOWMYA/232022250786/Pay to BharatPe UPI-232094182517 -41.00 11,01,142.19
16 Nov, 2022 UPI/NARENDRAN K/232034230925/EB UPI-232094667635 -5,197.00 10,95,945.19
16 Nov, 2022 UPI/NARENDRAN K/232038004604/Prithivi UPI-232097779595 -10,000.00 10,85,945.19
17 Nov, 2022 UPI/S SOWMYA/232156621697/Pay to BharatPe UPI-232108668007 -103.00 10,85,842.19
17 Nov, 2022 UPI/PARTIKRASU M/232158868242/UPI UPI-232114314082 -162.00 10,85,680.19
17 Nov, 2022 Recd:IMPS/232120808011/JEBASTIN IMPS-232120718088 +1,00,000.00 11,85,680.19
/KKBK/X6339/Karth
17 Nov, 2022 Recd:IMPS/232122049788/JEBASTIN IMPS-232122867699 +60,000.00 12,45,680.19
/KKBK/X6339/Karth
18 Nov, 2022 Recd:IMPS/232211763859/JEBASTIN IMPS-232211228530 +60,000.00 13,05,680.19
/KKBK/X6339/Karth
18 Nov, 2022 PCD/2765/LEGEND SARAVANA/CHENNAI181122/12:47 232207100291 -1,149.00 13,04,531.19
19 Nov, 2022 Chrg: IMPS Transaction Dated On 03-Nov-2022 (Value TBMS-1070388385 -5.90 13,04,525.29
Date :18-NOV-22)
19 Nov, 2022 SentIMPS232313925775Srinivasan/INDBX7127/HANDL IMPS-232313925776 -10,000.00 12,94,525.29
OAN
19 Nov, 2022 CASH DEPOSIT AT RK SALAI BY HUSSIAN +9,800.00 13,04,325.29

Page 4 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 171800260

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 Nov, 2022 UPI/S SOWMYA/232326223185/Pay to BharatPe UPI-232350600011 -76.00 13,04,249.29

19 Nov, 2022 UPI/BASKARAN M/232307070138/Laptop UPI-232350826944 -34,550.00 12,69,699.29
19 Nov, 2022 UPI/SRI SURYA STORE/232311909469/Washing UPI-232353940298 -23,000.00 12,46,699.29
Machine
19 Nov, 2022 UPI/MEENAKSHI LEATH/232318319431/UPI UPI-232358921044 +9,800.00 12,56,499.29
20 Nov, 2022 PCD/2765/SS HYDERABAD 232409926528 -460.00 12,56,039.29
BIRYANI/CHENNAI201122/14:37
20 Nov, 2022 NEFT N324222213671733 K M GANESH HDFC0000001 NEFTINW-0493549916 +9,800.00 12,65,839.29
21 Nov, 2022 UPI/DARVIN RAJ G/232550782681/Darvin letters UPI-232584983626 -15,000.00 12,50,839.29
21 Nov, 2022 Recd:IMPS/232521292001/JANAKIRAMA/KKBK/X1048/ IMPS-232521500218 +50,000.00 13,00,839.29
Yakas
22 Nov, 2022 UPI/THE CREAMS Amb/232621904659/Payment from UPI-232611701521 -450.00 13,00,389.29
Ph
22 Nov, 2022 UPI/RAMALAKSHMI STO/232613370220/Payment from UPI-232612438627 -412.00 12,99,977.29
Ph
23 Nov, 2022 Chrg: IMPS Transaction Dated On 13-Nov-2022 TBMS-1075450908 -17.70 12,99,959.59
24 Nov, 2022 UPI/DEVASRI MEDICAL/232854932473/Payment from UPI-232843324732 -120.00 12,99,839.59
Ph
24 Nov, 2022 UPI/VINYASREE S/232826669031/Pay to BharatPe UPI-232850444754 -65.00 12,99,774.59
25 Nov, 2022 Chrg: IMPS Transaction Dated On 19-Nov-2022 TBMS-1075932580 -5.90 12,99,768.69
26 Nov, 2022 SentIMPS233009761657Alexia/IDIBX4659/SELVA SIR IMPS-233009761659 -20,000.00 12,79,768.69
26 Nov, 2022 UPI/SATHISH/233059061551/Handloan UPI-233076226237 -20,000.00 12,59,768.69
26 Nov, 2022 PCD/2765/TASMAC 4549/CHENGALPAT261122/19:20 233013077170 -1,300.00 12,58,468.69
26 Nov, 2022 UPI/KALIL RAGUMAN/233087757761/Payment from Ph UPI-233087609209 -210.00 12,58,258.69
28 Nov, 2022 UPI/S2B VEG RESTUAR/233223733963/Payment from UPI-233212432833 -220.00 12,58,038.69
Ph
28 Nov, 2022 BY CLG INST 960241/05-11-22/IOB/CHENNAI +19,600.00 12,77,638.69
29 Nov, 2022 UPI/SUBRAMANIAN KR/233348167344/for chit amount UPI-233328990390 +9,800.00 12,87,438.69
29 Nov, 2022 UPI/AVENUES GRT JEW/233324929783/COLLECT UPI-233344298669 -3,500.00 12,83,938.69
29 Nov, 2022 UPI/KARTHICK S/233388808908/Payment from Ph UPI-233345718623 -240.00 12,83,698.69
29 Nov, 2022 UPI/KARTHI HARIDASS/233329269151/Payment from UPI-233345807197 -130.00 12,83,568.69
Ph
30 Nov, 2022 SentIMPS233420511823Palaniappa/IDIBX7485/CHIT IMPS-233420511825 -18,130.00 12,65,438.69
NO 1

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Nov, 2022 - 30 Nov, 2022

Opening balance 9,97,016.68

Saving account
Total debited 58 Transactions -7,27,903.94
Total credited 23 Transactions +9,96,325.95
Closing balance 12,65,438.69
Overdraft drawing power 0.00
Average monthly/quarterly balance 12,74,735.99

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00

Page 5 of 6
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 171800260

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(5)
WB-Billpay transaction via WhatsApp Banking
Date: Thu Feb 16 17:54:06 GMT+05:30 2023