AP-Aut

opay for /actuate/actiBank

vepordeposit
tal/msgiof
mg/up to
GlobalRs.
Stri5,00,000
p - InstawiS
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. 9793046-24776229

Portfolio Summary
Summary of all your assets and liabilities as on 31 Dec, 2022

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 49.07

Savings Account (s) Liquid 49.07

Total INDIAN RUPEES 49.07

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
opay for /actuate/actiBank
vepordeposit
tal/msgiof
mg/up to
GlobalRs.
Stri5,00,000
p - InstawiS
0 537980817

Page 2 of 5
 AP-Aut
opay for /actuate/actiBank
vepordeposit
tal/msgiof
mg/up to
GlobalRs.
Stri5,00,000
p - InstawiS
0 537980817

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

01 Dec, 2022 - 31 Dec, 2022 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 Dec, 2022 OPENING BALANCE ... +614.07 614.07

01 Dec, 2022 UPI/VANGARA GOUSE B/233517985186/UPI UPI-233572256563 -50.00 564.07
02 Dec, 2022 UPI/TAMMU VIJAYA LA/233670003494/Pay to UPI-233606482610 -40.00 524.07
BharatPe
02 Dec, 2022 UPI/MBK Zip Repayme/233631647338/NA UPI-233610815351 -174.00 350.07
03 Dec, 2022 NEFT AXISP00343157786 FONTY SUPPLY CHAIN NEFTINW-0500314507 +4,200.00 4,550.07
SOLUTION
04 Dec, 2022 UPI/GOKA RAMA PRABH/233822792376/UPI UPI-233837021790 -330.00 4,220.07
04 Dec, 2022 UPI/SATUPATI SIVA K/233823853212/UPI UPI-233837832801 -100.00 4,120.07
04 Dec, 2022 UPI/SRI DHANALAKSHM/233824755485/UPI UPI-233838503405 -229.00 3,891.07
04 Dec, 2022 UPI/LANKE KRANTHI K/233832948355/UPI UPI-233844975826 -600.00 3,291.07
04 Dec, 2022 UPI/LANKE KRANTHI K/233833614155/UPI UPI-233845506460 -150.00 3,141.07
06 Dec, 2022 UPI/Confirm Ticket /234080337665/UPI UPI-234078767714 -1,459.00 1,682.07
06 Dec, 2022 UPI/Confirm Ticket /234080904359/UPI UPI-234079144790 -278.00 1,404.07
07 Dec, 2022 UPI/Swoyanga Prabha/234127339299/UPI UPI-234196546052 +1,500.00 2,904.07
07 Dec, 2022 UPI/Vengala vinayak/234117201067/UPI UPI-234197950796 -170.00 2,734.07
07 Dec, 2022 UPI/DINTAKURTHI VEN/234117852521/UPI UPI-234198409104 -185.00 2,549.07
07 Dec, 2022 UPI/SHRAWAN KUMAR/234129063219/UPI UPI-234106713223 -40.00 2,509.07
08 Dec, 2022 UPI/Nextbillion Tec/234249829694/Groww UPI-234222124087 -400.00 2,109.07
08 Dec, 2022 REV-UPI/Nextbillion T/234249829694/ UPI-234222124198 +400.00 2,509.07
08 Dec, 2022 UPI/Nextbillion Tec/234249887322/Groww UPI-234222160278 -400.00 2,109.07
08 Dec, 2022 REV-UPI/Nextbillion T/234249887322/ UPI-234222160857 +400.00 2,509.07
08 Dec, 2022 NEFT AXISP00344846657 FONTY SUPPLY CHAIN NEFTINW-0503153765 +450.00 2,959.07
SOLUTION
10 Dec, 2022 UPI/TAMMU VIJAYA LA/234417827611/Pay to UPI-234463632049 -40.00 2,919.07
BharatPe
10 Dec, 2022 UPI/DEBENDRA KU RAU/234419539677/UPI UPI-234464544860 -40.00 2,879.07
10 Dec, 2022 UPI/Anusha Gurindap/234428728264/UPI UPI-234470487104 -150.00 2,729.07
11 Dec, 2022 UPI/SATUPATI SIVA K/234544438119/UPI UPI-234580823123 -200.00 2,529.07
12 Dec, 2022 NEFT AXTB223461301636 FONTY SUPPLY CHAIN NEFTINW-0504880335 +27,483.00 30,012.07
SOLUTION
12 Dec, 2022 UPI/Bajaj Finance l/234680000682/UPI Transaction UPI-234607313978 -5,450.00 24,562.07

Page 3 of 5
 AP-Aut
opay for /actuate/actiBank
vepordeposit
tal/msgiof
mg/up to
GlobalRs.
Stri5,00,000
p - InstawiS
0 537980817

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Dec, 2022 UPI/MATHUPALLI V MO/234688716460/UPI UPI-234612497704 -200.00 24,362.07

12 Dec, 2022 UPI/Gadhamsetty ven/234692352616/UPI UPI-234614515535 -35.00 24,327.07
12 Dec, 2022 UPI/THOTAKURI ANIL/234693319203/UPI UPI-234615130798 +500.00 24,827.07
13 Dec, 2022 UPI/ARABINDA SWAIN/234711223784/UPI UPI-234720982511 -179.00 24,648.07
13 Dec, 2022 UPI/Gadhamsetty ven/234718884152/UPI UPI-234725669503 -300.00 24,348.07
14 Dec, 2022 UPI/Kalachanda Beh/234847171623/UPI UPI-234844935659 -1,000.00 23,348.07
14 Dec, 2022 MB:SENT NEFT BIBHUTI BHUSAN ROUT 34730466263 000305897607 -300.00 23,048.07
ST
15 Dec, 2022 UPI/ANUSHA GURINDA/234990852184/UPI UPI-234973821100 -250.00 22,798.07
15 Dec, 2022 UPI/TAMMU VIJAYA LA/234993237012/Pay to UPI-234975165029 -85.00 22,713.07
BharatPe
16 Dec, 2022 ATL/2375/504492/INAMADUGU GATE 8647 -1,000.00 21,713.07
CENTERO161222/11:00
16 Dec, 2022 UPI/PATAN HABEEB K/235037483475/Pay to BharatPe UPI-235097155532 -130.00 21,583.07
17 Dec, 2022 UPI/billdesktez/235146363651/UPI UPI-235103506104 -19.00 21,564.07
18 Dec, 2022 UPI/Gadhamsetty ven/235282794937/UPI UPI-235222514370 -70.00 21,494.07
19 Dec, 2022 UPI/billdesktez/235315761039/UPI UPI-235339314037 -148.00 21,346.07
19 Dec, 2022 UPI/EURONETGPAY/235326775615/UPI UPI-235346555840 -15.00 21,331.07
19 Dec, 2022 UPI/EURONETGPAY/235337111876/UPI UPI-235352935215 -119.00 21,212.07
19 Dec, 2022 UPI/ROKKAM MANOHAR /235337977039/UPI UPI-235353435319 -299.00 20,913.07
19 Dec, 2022 UPI/SHAIK SHAIKSHA/235338629633/UPI UPI-235353832410 -30.00 20,883.07
20 Dec, 2022 ATL/2375/622018/BUS STAND 235405011294 -500.00 20,383.07
CAMPUSVIJAYA201222/05:45
22 Dec, 2022 UPI//235699981577/UPI UPI-235698082959 -500.00 19,883.07
22 Dec, 2022 UPI//235610034182/UPI UPI-235698112599 -1,000.00 18,883.07
22 Dec, 2022 UPI/Swoyanga Prabha/235618619148/UPI UPI-235603935245 -17,000.00 1,883.07
22 Dec, 2022 ATL/2375/622018/RTC BUS 235622001608 -1,000.00 883.07
STANDRAJAHMUND221222/22:39
23 Dec, 2022 UPI/ROYAL BITES/235758140091/UPI UPI-235729378357 -160.00 723.07
24 Dec, 2022 UPI/Gadhamsetty ven/235896816049/UPI UPI-235853854054 -80.00 643.07
25 Dec, 2022 UPI/GOKA RAMA PRABH/235917033693/UPI UPI-235960800589 -530.00 113.07
27 Dec, 2022 NEFT AXISP00349045372 FONTY SUPPLY CHAIN NEFTINW-0512741663 +900.00 1,013.07
SOLUTION

27 Dec, 2022 UPI/TAMMU VIJAYA LA/236185268488/Pay to UPI-236107273115 -85.00 928.07

BharatPe
28 Dec, 2022 UPI/PUSHPABATI PRA/236295579553/UPI UPI-236214564562 -500.00 428.07
28 Dec, 2022 UPI/GOOGLEPAY/236295609326/Earned for usin UPI-236214585646 +3.00 431.07
28 Dec, 2022 NEFT AXISP00349083091 FONTY SUPPLY CHAIN NEFTINW-0513030445 +450.00 881.07
SOLUTION
28 Dec, 2022 UPI/SRI DHANALAKSHM/236299232464/UPI UPI-236216986321 -308.00 573.07
29 Dec, 2022 UPI//236339529829/UPI UPI-236337575676 -550.00 23.07
31 Dec, 2022 UPI/PUSHPABATI PRAD/236557410569/UPI UPI-236587752743 +5,000.00 5,023.07
31 Dec, 2022 UPI/Mr ARAVA DEVI /236537917331/UPI UPI-236594796947 -42.00 4,981.07
31 Dec, 2022 UPI//236539057197/UPI UPI-236595546370 -4,980.00 1.07
31 Dec, 2022 Int.Pd:3746315384:01-10-2022 to 31-12-2022 +48.00 49.07

SUMMARY AP-Auto

Page 4 of 5
 AP-Aut
opay for /actuate/actiBank
vepordeposit
tal/msgiof
mg/up to
GlobalRs.
Stri5,00,000
p - InstawiS
0 537980817

Analysis of your saving account’s activity between 01 Dec, 2022 - 31 Dec, 2022

Opening balance 614.07

Saving account
Total debited 51 Transactions -41,899.00
Total credited 12 Transactions +41,334.00
Closing balance 49.07
Overdraft drawing power 0.00
Average monthly/quarterly balance 8,133.36
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 12:53:22 GMT+05:30 2023