Page 1 of 12

Date As On 30-Jun-22
Karlagunta Prudhvi
CRN No. 579604333
Ramalayam Street Near Cenara
Home Branch NELLORE BRANCH
Bank Buja Buja Nellore
Address KMBL,15-320,Ground Floor, My
Buja Buja Nellore Rural
Home Manohar,Brindavanam,
Nellore 524004
Main Road,Nellore,Andhra
Andhra Pradesh Pradesh-524001
India
Phone 1860 266 2666

Ref.No. 11254633-21572723-12

Ref.N 1 rt_ rt_ /in C

omm

En T
Ju 22 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 12.48
Total Deposits 12.48
Grand Total Assets INR 12.48
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 100.00 %

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
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
byyou.
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
We wish to inform you that as per the Terms & Conditions of Kotak Fixed Deposit, the penal charge on premature closure of Fixed Deposits including partial
closures, are being revised w.e.f. May 20, 2022. To know more, visit https://www.kotak.com/en/rates/interest-rates.html
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO21102/04.07.005/2020-21 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).

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
 Page 2 of 12

Karlagunta Prudhvi Period 01-Jun-22 to 30-Jun-22

CRN No. 579604333 /act Currency Indian Rupees
Account No. 7946512604
Home Branch NELLORE BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 400485002
IFSC Code KKBK0000958

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Jun-22 OPENING BALANCE ... 12.90 12.90 (Cr)

01-Jun-22 UPI/KAMBHAM SIVA/215217323388/Payment from UPI-215220935895 2,000.00 2,012.90 (Cr)

Ph

02-Jun-22 UPI/NANDIPATI NIKES/215350754823/Payment UPI-215324886247 2,000.00 12.90 (Cr)

from Ph

02-Jun-22 UPI/NANDIPATI NIKES/215321689478/Payment UPI-215324961938 12.00 0.90 (Cr)

from Ph

02-Jun-22 UPI/NAVANEETHA RED/215329553550/Payment UPI-215335832767 40.00 40.90 (Cr)

from Ph

02-Jun-22 UPI/KANAMARLAPUDI M/215388231064/Payment UPI-215335936680 40.00 0.90 (Cr)

from Ph

03-Jun-22 UPI/VENKATA GANESH /215429349055/Payment UPI-215443661543 100.00 100.90 (Cr)

from Ph

03-Jun-22 UPI/UDATHA BHASKAR/215447308880/Payment UPI-215444652951 100.00 0.90 (Cr)

from Ph

03-Jun-22 UPI/SHAIK JUBIR AHA/215486970934/Payment UPI-215444684415 500.00 500.90 (Cr)

from Ph

03-Jun-22 UPI/CHATLA YUGANDHA/215407770677/Payment UPI-215448673884 450.00 50.90 (Cr)

from Ph

03-Jun-22 UPI/THERU GURU TEJA/215446757983/Payment UPI-215448912130 5.00 55.90 (Cr)

from Ph

03-Jun-22 UPI/YADAVALLI SUDHA/215477333886/Pay to UPI-215448922043 55.00 0.90 (Cr)

BharatPe

03-Jun-22 UPI/THERU ANANYA/215479616917/Payment UPI-215452967691 1,000.00 1,000.90 (Cr)

from Ph

03-Jun-22 UPI/PACHA SUDHAKAR/215406380405/Payment UPI-215453608632 1,000.00 0.90 (Cr)

from Ph

04-Jun-22 UPI/BHASKAR KARLAG/215522713887/Payment UPI-215555666451 100.00 100.90 (Cr)

from Ph

04-Jun-22 UPI/MG BROTHERS NEL/215579796204/Payment UPI-215555717348 100.00 0.90 (Cr)

from Ph

04-Jun-22 UPI/KARLAGUNTA VENK/215571717529/UPI UPI-215559835329 1.00 1.90 (Cr)

04-Jun-22 UPI/KARLAGUNTA VENK/215571734531/UPI UPI-215559852801 1.00 2.90 (Cr)

05-Jun-22 UPI/ATYLA JANSY/215654399273/Payment from UPI-215674996526 100.00 102.90 (Cr)

Ph

05-Jun-22 UPI/HARIKRISHNA RED/215640654711/Payment UPI-215675218309 500.00 602.90 (Cr)

from Ph

05-Jun-22 UPI/RIYAZ SHAIK/215620603582/Payment from Ph UPI-215675500207 120.00 482.90 (Cr)

05-Jun-22 UPI/T LAKSHMI/215627671155/Payment from Ph UPI-215675590681 130.00 352.90 (Cr)

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 3 of 12

05-Jun-22 UPI/SIDDU SIVAMANI /215609378612/Payment UPI-215677280215 50.00 302.90 (Cr)

from Ph

05-Jun-22 UPI/SHAIK KHADAR B/215660653425/Pay to UPI-215678013827 65.00 237.90 (Cr)

BharatPe

05-Jun-22 UPI/BHASKAR KARLAG/215634497247/Payment UPI-215679050470 200.00 37.90 (Cr)

from Ph

05-Jun-22 UPI/Sri Lakshmi Nar/215689042821/Payment from UPI-215680470483 20.00 17.90 (Cr)

Ph

05-Jun-22 UPI/K VENKATESWARLU/215603817404/Payment UPI-215681359890 1,000.00 1,017.90 (Cr)

from Ph

05-Jun-22 UPI/BHASKAR KARLAG/215682426294/Payment UPI-215681492827 300.00 717.90 (Cr)

from Ph

06-Jun-22 UPI/KALAHSTI PRANEE/215741031600/Payment UPI-215785332683 100.00 617.90 (Cr)

from Ph

06-Jun-22 UPI/SIDDU SIVAMANI /215709037946/Payment UPI-215785607223 30.00 587.90 (Cr)

from Ph

06-Jun-22 UPI/MATLA MURALI/215731262138/Payment from UPI-215787706006 66.00 521.90 (Cr)

Ph

06-Jun-22 UPI/Mrs Yalagala /215769498039/Pay to BharatPe UPI-215789405288 120.00 401.90 (Cr)

06-Jun-22 UPI/Dabbugottu Ven/215725996467/Verified Mercha UPI-215789447601 90.00 311.90 (Cr)

06-Jun-22 UPI/Dabbugottu Ven/215719051714/Verified Mercha UPI-215789492740 20.00 291.90 (Cr)

06-Jun-22 UPI/SYED GOUSE BAS/215783300988/Payment UPI-215793982263 90.00 201.90 (Cr)

from Ph

06-Jun-22 UPI/VENKATESH/215753145380/R4 sidu sivaman UPI-215795294783 2,805.00 3,006.90 (Cr)

06-Jun-22 UPI/SIDDU SIVAMANI /215720528091/Payment UPI-215795343217 2,300.00 706.90 (Cr)

from Ph

06-Jun-22 UPI/JITENDRA CO VIJ/215770003041/Payment UPI-215797418519 40.00 666.90 (Cr)

from Ph

06-Jun-22 UPI/Busiraju Kisho/215782742774/Payment from Ph UPI-215797962239 40.00 626.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215859524763/UPI UPI-215800119018 200.00 426.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215824695724/UPI UPI-215800122329 200.00 626.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215859530812/UPI UPI-215800122571 200.00 426.90 (Cr)

07-Jun-22 UPI/GOOGLEPAY/215859533095/UPI UPI-215800124276 11.00 437.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215824702339/UPI UPI-215800125583 200.00 637.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215859539238/UPI UPI-215800128086 300.00 337.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215824704804/UPI UPI-215800129924 300.00 637.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215824694139/UPI UPI-215800133230 150.00 787.90 (Cr)

07-Jun-22 UPI/KARLAGUNTA VENK/215859551856/UPI UPI-215800135092 150.00 637.90 (Cr)

07-Jun-22 UPI/Shaik Mahaboob /215807223684/NA UPI-215800351653 85.00 552.90 (Cr)

07-Jun-22 UPI/VANNE HIMA BIN/215823480911/Payment UPI-215802069378 45.00 507.90 (Cr)

from Ph

07-Jun-22 UPI/SIDDU SIVAMANI /215811153137/Payment UPI-215802236670 1,000.00 1,507.90 (Cr)

from Ph

07-Jun-22 UPI/Creative Clothi/215848423416/Payment from Ph UPI-215802559192 1,100.00 407.90 (Cr)

07-Jun-22 UPI/Sri Lakshmi Nar/215886679217/Payment from UPI-215802666249 5.00 402.90 (Cr)

Ph

07-Jun-22 UPI/Sri Lakshmi Nar/215803787724/Payment from UPI-215802669764 40.00 362.90 (Cr)

Ph

07-Jun-22 UPI/RIYAZ SHAIK/215865503760/UPI UPI-215804067195 90.00 272.90 (Cr)

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 4 of 12

07-Jun-22 UPI/RIYAZ SHAIK/215865580092/UPI UPI-215804120766 100.00 172.90 (Cr)

07-Jun-22 UPI/SREE BALAJI FIL/215814215300/Pay to UPI-215805236354 110.00 62.90 (Cr)

BharatPe

07-Jun-22 UPI/Boya/215880117653/Payment from Ph UPI-215808907364 40.00 22.90 (Cr)

07-Jun-22 UPI/SIDDU SIVAMANI /215814446231/Payment UPI-215813372554 200.00 222.90 (Cr)

from Ph

07-Jun-22 UPI/SHAIK KHADAR B/215834069832/Pay to UPI-215813620779 75.00 147.90 (Cr)

BharatPe

07-Jun-22 UPI/NANDIPATI NIKES/215823834330/Payment UPI-215814359215 2,000.00 2,147.90 (Cr)

from Ph

08-Jun-22 UPI/SHAIK ALTHAF/215927910024/Payment from UPI-215915334602 200.00 1,947.90 (Cr)

Ph

08-Jun-22 UPI/SHAIK ALTHAF/215910319076/Payment from UPI-215915334884 100.00 1,847.90 (Cr)

Ph

08-Jun-22 UPI/KAMBHAM SIVA/215986269122/Payment from UPI-215915650917 100.00 1,747.90 (Cr)

Ph

08-Jun-22 UPI/PERALA SANKARAI/215943171292/Payment UPI-215917204908 22.00 1,725.90 (Cr)

from Ph

08-Jun-22 UPI/BHASKAR KARLAG/215942467130/Payment UPI-215917995774 1,000.00 725.90 (Cr)

from Ph

08-Jun-22 UPI/KARLAGUNTA VENK/215914567774/Payment UPI-215917999549 50.00 675.90 (Cr)

from Ph

08-Jun-22 UPI/BHASKAR KARLAG/215947866031/Payment UPI-215919848595 300.00 375.90 (Cr)

from Ph

08-Jun-22 UPI/MOHAMMED UPI-215921662924 150.00 225.90 (Cr)

HUSNAR/215960125541/Payment from Ph

08-Jun-22 UPI/KARLAGUNTA VENK/215958389673/Payment UPI-215923122249 200.00 25.90 (Cr)

from Ph

08-Jun-22 UPI/NUTAM KAMAKSHI/215959757309/Payment UPI-215926666671 20.00 5.90 (Cr)

from Ph

08-Jun-22 UPI/KARLAGUNTA VENK/215959562977/UPI UPI-215926678666 15.00 20.90 (Cr)

08-Jun-22 UPI/SIDDU SIVAMANI /215905715447/Payment UPI-215928951528 25.00 45.90 (Cr)

from Ph

08-Jun-22 UPI/SABAREESH MEDIC/215954876275/Payment UPI-215928967296 45.00 0.90 (Cr)

from Ph

09-Jun-22 UPI/SIDDU SIVAMANI /216019030160/Payment UPI-216030882355 7,000.00 7,000.90 (Cr)

from Ph

09-Jun-22 UPI/BHASKAR KARLAG/216068016778/Payment UPI-216032094346 50.00 7,050.90 (Cr)

from Ph

09-Jun-22 UPI/UDATHA BHASKAR/216050960770/Payment UPI-216032228764 59.00 6,991.90 (Cr)

from Ph

09-Jun-22 UPI/UDATHA BHASKAR/216017782948/UPI UPI-216034073472 100.00 6,891.90 (Cr)

09-Jun-22 UPI/NANDIPATI NIKES/216016268760/Payment UPI-216034492481 500.00 6,391.90 (Cr)

from Ph

09-Jun-22 UPI/THERU ANANYA/216081725935/Payment UPI-216034495117 300.00 6,091.90 (Cr)

from Ph

09-Jun-22 UPI/KARLAGUNTA VENK/216077521196/Payment UPI-216036768963 50.00 6,041.90 (Cr)

from Ph

09-Jun-22 UPI/KAMBHAM SIVA/216014355480/Payment from UPI-216037215077 2,000.00 4,041.90 (Cr)

Ph

09-Jun-22 UPI/Hemant/216041371042/Pay To BharatPe UPI-216038770191 90.00 3,951.90 (Cr)

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 5 of 12

09-Jun-22 UPI/BRAND PARK/216025885347/UPI UPI-216039950725 980.00 2,971.90 (Cr)

09-Jun-22 UPI/TANKASALA VENK/216092680822/Payment UPI-216040627737 20.00 2,951.90 (Cr)

from Ph

09-Jun-22 UPI/KANAMARLAPUDI M/216040000930/Payment UPI-216042034813 32.00 2,919.90 (Cr)

from Ph

09-Jun-22 UPI/RUPESH PASAM/216054840922/Payment UPI-216044335745 110.00 2,809.90 (Cr)

from Ph

09-Jun-22 UPI/RUPESH PASAM/216001543030/Payment UPI-216044390500 5.00 2,804.90 (Cr)

from Ph

10-Jun-22 UPI/KARLAGUNTA VENK/216184148466/UPI UPI-216146326485 1,000.00 3,804.90 (Cr)

10-Jun-22 UPI/KARLAGUNTA VENK/216106572814/MB UPI UPI-216146341260 1,000.00 2,804.90 (Cr)

10-Jun-22 UPI/SAKTHI SUPER M/216162561020/Pay to UPI-216148780197 85.00 2,719.90 (Cr)

BharatPe

10-Jun-22 UPI/THERU GURU TEJA/216154247994/Payment UPI-216150452743 60.00 2,659.90 (Cr)

from Ph

10-Jun-22 UPI/VIVEKA MEDICAL /216165424749/Payment UPI-216152799046 160.00 2,499.90 (Cr)

from Ph

10-Jun-22 UPI/MAHAMMAD ADHIL /216181907284/Payment UPI-216153414233 1,150.00 1,349.90 (Cr)

from Ph

10-Jun-22 UPI/KASULA RAMAKRIS/216151365558/Payment UPI-216154042458 730.00 619.90 (Cr)

from Ph

10-Jun-22 UPI/Suma Bangalore /216106605086/Payment from UPI-216154319494 500.00 119.90 (Cr)

Ph

10-Jun-22 UPI/Suma Bangalore /216163911688/Payment from UPI-216154424757 50.00 69.90 (Cr)

Ph

10-Jun-22 UPI/KAMBHAM SIVA/216130373194/Payment from UPI-216154661259 160.00 229.90 (Cr)

Ph

10-Jun-22 UPI/THERU GURU TEJA/216150223862/Payment UPI-216154674308 170.00 59.90 (Cr)

from Ph

10-Jun-22 UPI/GUMADELLA VENKA/216192869367/Pay to UPI-216155623563 10.00 49.90 (Cr)

BharatPe

10-Jun-22 UPI/KARLAGUNTA VENK/216145829046/Payment UPI-216156001012 200.00 249.90 (Cr)

from Ph

11-Jun-22 UPI/KARLAGUNTA VENK/216204719032/UPI UPI-216262080600 100.00 349.90 (Cr)

11-Jun-22 UPI/Samim Puncher S/216242367205/Payment UPI-216262125626 340.00 9.90 (Cr)

from Ph

11-Jun-22 UPI/NANDIPATI NIKES/216227913895/Payment UPI-216262754794 2,500.00 2,509.90 (Cr)

from Ph

11-Jun-22 UPI/KARLAGUNTA VENK/216207013819/UPI UPI-216263692466 50.00 2,559.90 (Cr)

11-Jun-22 UPI/KAPPIRI RAVINDR/216269360101/Payment UPI-216263714008 30.00 2,529.90 (Cr)

from Ph

11-Jun-22 UPI/Subramanyam Fan/216208800051/Payment UPI-216263884873 8.00 2,521.90 (Cr)

from Ph

11-Jun-22 UPI/Subramanyam UPI-216263943296 5.00 2,516.90 (Cr)

pro/216215949282/Oid202206111020

11-Jun-22 UPI/Subramanyam Fan/216259336723/Payment UPI-216263950924 5.00 2,511.90 (Cr)

from Ph

11-Jun-22 UPI/Thata Raveendra/216238578027/Payment from UPI-216268362943 35.00 2,476.90 (Cr)

Ph

11-Jun-22 UPI/Thata Raveendra/216257910852/Payment from UPI-216269687008 44.00 2,432.90 (Cr)

Ph

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 6 of 12

11-Jun-22 UPI/RAPALA SRINIVAS/216278266358/Payment UPI-216271031752 80.00 2,352.90 (Cr)

from Ph

11-Jun-22 UPI/YADAVALLI SUDHA/216253219563/Pay to UPI-216271282930 110.00 2,242.90 (Cr)

BharatPe

11-Jun-22 UPI/KUNCHAPU RAMESH/216283462093/Pay to UPI-216276794938 49.00 2,193.90 (Cr)

BharatPe

12-Jun-22 UPI/Shaik Mansoor A/216311118163/Payment from UPI-216377875591 1,000.00 1,193.90 (Cr)

Ph

12-Jun-22 UPI/LAKSHMI DEVI K/216318343326/Payment UPI-216378120870 110.00 1,083.90 (Cr)

from Ph

12-Jun-22 UPI/KAMALA MATAM/216380323947/Payment UPI-216381468653 320.00 763.90 (Cr)

from Ph

12-Jun-22 UPI/THERU ANANYA/216366181565/Payment UPI-216383106250 50.00 713.90 (Cr)

from Ph

12-Jun-22 UPI/NERASALA BAGYA/216358115056/Payment UPI-216387047226 300.00 413.90 (Cr)

from Ph

13-Jun-22 UPI/Shaik Yusuf/216491165658/Pay to BharatPe UPI-216492418231 200.00 213.90 (Cr)

13-Jun-22 UPI/KARLAGUNTA VENK/216408496442/NA UPI-216492428497 360.00 573.90 (Cr)

13-Jun-22 UPI/BHASKAR KARLAG/216407979108/UPI UPI-216492654376 646.00 1,219.90 (Cr)

13-Jun-22 UPI/KARLAGUNTA VENK/216498941739/UPI UPI-216492893794 200.00 1,019.90 (Cr)

13-Jun-22 UPI/KARLAGUNTA VENK/216499286629/UPI UPI-216493103766 300.00 719.90 (Cr)

13-Jun-22 UPI/NANDIPATI NIKES/216406872911/Payment UPI-216493542264 500.00 1,219.90 (Cr)

from Ph

13-Jun-22 UPI/TANKASALA VENK/216406638466/Payment UPI-216493761492 25.00 1,194.90 (Cr)

from Ph

13-Jun-22 UPI/MURARISETTY VEN/216413725373/Payment UPI-216496125323 646.00 548.90 (Cr)

from Ph

13-Jun-22 UPI/PONNURU UPI-216496192296 50.00 498.90 (Cr)

VENKATE/216489357754/Payment from Ph

13-Jun-22 UPI/VIJAY PAVAN/216414473237/Payment from Ph UPI-216499159501 210.00 288.90 (Cr)

13-Jun-22 UPI/PhonePe/216409223688/Payment from Ph UPI-216499164310 15.00 273.90 (Cr)

13-Jun-22 UPI/Syed Basid/216480730674/Verified Mercha UPI-216400336662 22.00 251.90 (Cr)

13-Jun-22 UPI/DASARI RAMESH B/216401772196/Payment UPI-216404276730 60.00 191.90 (Cr)

from Ph

13-Jun-22 UPI/VENUBAKAM MANOH/216427391360/UPI UPI-216405459865 36.00 155.90 (Cr)

13-Jun-22 UPI/Mr YALLA MALL/216433888153/Pay to UPI-216405498628 80.00 75.90 (Cr)

BharatPe

13-Jun-22 UPI/SIDDU SIVAMANI /216426349662/Payment UPI-216406368266 70.00 5.90 (Cr)

from Ph

14-Jun-22 UPI/SIDDU SIVAMANI /216566838953/Payment UPI-216521088433 150.00 155.90 (Cr)

from Ph

14-Jun-22 UPI/KONDRA LAKSHMA/216550423526/Payment UPI-216521434207 90.00 65.90 (Cr)

from Ph

14-Jun-22 UPI/K VENKATESWARLU/216569449101/Payment UPI-216521600722 62.00 3.90 (Cr)

from Ph

15-Jun-22 UPI/NANDIPATI NIKES/216648179045/Payment UPI-216624113444 200.00 203.90 (Cr)

from Ph

15-Jun-22 UPI/ANUMALASHETTY S/216601966527/Payment UPI-216624636323 35.00 168.90 (Cr)

from Ph

15-Jun-22 UPI/BHASKAR KARLAG/216610743030/UPI UPI-216624812679 1,900.00 2,068.90 (Cr)

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 7 of 12

15-Jun-22 UPI/SREENIVASULU KO/216613294517/NA UPI-216625197986 870.00 1,198.90 (Cr)

15-Jun-22 UPI/Paytm/216614685296/NA UPI-216625502814 870.00 2,068.90 (Cr)

15-Jun-22 UPI/SHAKTHI TYRES/216655605297/UPI UPI-216625510900 1,800.00 268.90 (Cr)

15-Jun-22 UPI/DAVIDU MYNAMPA/216661881323/Payment UPI-216625741805 70.00 198.90 (Cr)

from Ph

15-Jun-22 UPI/KAMBHAM SIVA/216666880824/Payment from UPI-216630680522 50.00 248.90 (Cr)

Ph

15-Jun-22 UPI/EDINUKKALA PENC/216620258920/Payment UPI-216630737060 200.00 48.90 (Cr)

from Ph

15-Jun-22 UPI/NARAYANHLAL SO /216623307229/Payment UPI-216631316657 30.00 18.90 (Cr)

from Ph

15-Jun-22 UPI/BHASKAR KARLAG/216618139267/UPI UPI-216632863653 88.00 106.90 (Cr)

15-Jun-22 UPI/GUMADELLA VENKA/216607380071/Pay to UPI-216632888267 97.00 9.90 (Cr)

BharatPe

16-Jun-22 UPI/BHASKAR KARLAG/216706550729/UPI UPI-216738716352 100.00 109.90 (Cr)

16-Jun-22 UPI/KAPPIRI RAVINDR/216781766530/Payment UPI-216738723313 50.00 59.90 (Cr)

from Ph

16-Jun-22 UPI/GANGAVARAPU SRE/216739472582/Payment UPI-216739357060 22.00 37.90 (Cr)

from Ph

16-Jun-22 UPI/ANASUYA VEMPAL/216768037731/Payment UPI-216745349079 30.00 7.90 (Cr)

from Ph

16-Jun-22 UPI/Karlagunta Venk/216718188777/MB UPI UPI-216747760826 5,000.00 5,007.90 (Cr)

16-Jun-22 UPI/SANDEEP/216704814411/Payment from Ph UPI-216747775484 600.00 4,407.90 (Cr)

16-Jun-22 UPI/NARAYANHLAL SO /216708732693/Payment UPI-216747926466 60.00 4,347.90 (Cr)

from Ph

16-Jun-22 UPI/MG BROTHERS NEL/216733920691/Payment UPI-216748182977 150.00 4,197.90 (Cr)

from Ph

16-Jun-22 UPI/Shaik Yusuf/216723259255/Pay to BharatPe UPI-216748710663 20.00 4,177.90 (Cr)

16-Jun-22 UPI/THERU GURU TEJA/216792571518/Payment UPI-216752573730 150.00 4,327.90 (Cr)

from Ph

16-Jun-22 UPI/THERU GURU TEJA/216776015706/Payment UPI-216752613536 540.00 3,787.90 (Cr)

from Ph

16-Jun-22 UPI/KARLAGUNTA VENK/216724186527/PAY BY UPI-216752873408 1.00 3,786.90 (Cr)

WHATSAPP

16-Jun-22 UPI/RZPX PRIVATE LI/216714575161/WhatsApp UPI-216752875646 35.00 3,821.90 (Cr)

Paymen

16-Jun-22 UPI/KARLAGUNTA VENK/216795712991/UPI UPI-216752900764 1.00 3,822.90 (Cr)

17-Jun-22 UPI/MUPPALA ANITHA/216885521365/Pay to UPI-216854223859 30.00 3,792.90 (Cr)

BharatPe

17-Jun-22 UPI/MUPPALA ANITHA/216851941053/Pay to UPI-216854235203 30.00 3,762.90 (Cr)

BharatPe

17-Jun-22 UPI/MUPPALA ANITHA/216828782065/Pay to UPI-216854235247 3.00 3,759.90 (Cr)

BharatPe

17-Jun-22 UPI/Tupili Saritha/216827547890/Pay to BharatPe UPI-216855329905 110.00 3,649.90 (Cr)

17-Jun-22 UPI/KARLAGUNTA VENK/216886827874/Payment UPI-216856063436 300.00 3,349.90 (Cr)

from Ph

17-Jun-22 UPI/KALIPETI SAI KU/216811435818/MB UPI UPI-216857190348 600.00 2,749.90 (Cr)

17-Jun-22 UPI/SANDEEP/216859608970/Payment from Ph UPI-216857975802 570.00 2,179.90 (Cr)

17-Jun-22 UPI/MURARISETTY VEN/216869043831/Payment UPI-216858104764 150.00 2,029.90 (Cr)

from Ph

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 8 of 12

17-Jun-22 UPI/Mr YALLA MALL/216809115600/Pay to UPI-216862532837 160.00 1,869.90 (Cr)

BharatPe

17-Jun-22 UPI/SIDDU SIVAMANI /216803534832/Payment UPI-216864825135 500.00 1,369.90 (Cr)

from Ph

18-Jun-22 UPI/KAPPIRI RAVINDR/216928826786/UPI UPI-216969597840 40.00 1,329.90 (Cr)

18-Jun-22 UPI/Shaik Yusuf/216900280042/Pay to BharatPe UPI-216969607652 175.00 1,154.90 (Cr)

18-Jun-22 UPI/BHASKAR KARLAG/216972200291/Payment UPI-216969613376 250.00 1,404.90 (Cr)

from Ph

18-Jun-22 UPI/MG BROTHERS NEL/216958811455/Payment UPI-216970616531 200.00 1,204.90 (Cr)

from Ph

18-Jun-22 UPI/KARLAGUNTA VENK/216943979946/Payment UPI-216974483916 20.00 1,184.90 (Cr)

from Ph

18-Jun-22 UPI/BALAJI KANISET/216970257944/Payment UPI-216976388252 20.00 1,164.90 (Cr)

from Ph

18-Jun-22 UPI/BALAJI KANISET/216988800231/Payment UPI-216976393648 4.00 1,160.90 (Cr)

from Ph

18-Jun-22 UPI/KARLAGUNTA VENK/216913910813/Payment UPI-216980035569 50.00 1,110.90 (Cr)

from Ph

19-Jun-22 UPI/JANDYAM ARUNA/217009125135/MB UPI UPI-217085294018 110.00 1,000.90 (Cr)

19-Jun-22 REV-UPI/JANDYAM ARUN/217009125135/MB UPI-217085294118 110.00 1,110.90 (Cr)

UPI

19-Jun-22 UPI/KONDETI GOPINAD/217013141703/Pay To UPI-217085403732 15.00 1,095.90 (Cr)

KONDETI

19-Jun-22 UPI/MG Brothers Fil/217042429039/Payment from UPI-217088056952 500.00 595.90 (Cr)

Ph

19-Jun-22 UPI/VIJAYA FILLING /217076398277/Payment from UPI-217090889500 400.00 195.90 (Cr)

Ph

19-Jun-22 UPI/POTHALA ASHOK/217080738816/Pay to UPI-217091518458 60.00 135.90 (Cr)

BharatPe

19-Jun-22 UPI/KANISETTY SULOC/217019302721/MB UPI UPI-217094072773 12.00 123.90 (Cr)

20-Jun-22 UPI/PATTAN A/217107403031/MB UPI UPI-217198278174 30.00 93.90 (Cr)

20-Jun-22 UPI/Mr VENKATESWAR/217104714614/Pay to UPI-217199056245 30.00 63.90 (Cr)

BharatPe

20-Jun-22 UPI/Tupili Saritha/217160535501/Pay to BharatPe UPI-217199230983 30.00 33.90 (Cr)

20-Jun-22 UPI/NUKALA HARI PRA/217109422756/MB UPI UPI-217199284253 33.00 0.90 (Cr)

20-Jun-22 UPI/BHASKAR KARLAG/217113459771/Payment UPI-217100455253 1,600.00 1,600.90 (Cr)

from Ph

20-Jun-22 UPI/KAPPIRI RAVINDR/217111450630/NA UPI-217100546389 20.00 1,580.90 (Cr)

20-Jun-22 UPI/KARLAGUNTA VENK/217148505042/Payment UPI-217101161602 30.00 1,610.90 (Cr)

from Ph

20-Jun-22 MB:SENT TO THERU GURU TEJA MB-999071456790 80.00 1,530.90 (Cr)

20-Jun-22 UPI/TANKASALA VENK/217112487245/NA UPI-217102198044 25.00 1,505.90 (Cr)

20-Jun-22 UPI/BHASKAR KARLAG/217113504105/MB UPI UPI-217102667302 1,500.00 5.90 (Cr)

20-Jun-22 UPI-REM.FAILED-217019302721-19062022 12.00 17.90 (Cr)

20-Jun-22 UPI/BHASKAR KARLAG/217143211634/Payment UPI-217106897097 50.00 67.90 (Cr)

from Ph

20-Jun-22 UPI/Mr VENKATESWAR/217172037902/Pay to UPI-217106909873 30.00 37.90 (Cr)

BharatPe

20-Jun-22 UPI/Shaik Yusuf/217111740670/Pay to BharatPe UPI-217106938204 10.00 27.90 (Cr)

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 9 of 12

20-Jun-22 UPI/BHASKAR KARLAG/217174977310/Payment UPI-217109598460 250.00 277.90 (Cr)

from Ph

20-Jun-22 UPI/Mr YALLA MALL/217168694314/Pay to UPI-217110345154 70.00 207.90 (Cr)

BharatPe

20-Jun-22 UPI/Subramanyam Fan/217148806042/Payment UPI-217110457555 126.00 81.90 (Cr)

from Ph

20-Jun-22 UPI/K VENKATESWARLU/217176091947/Payment UPI-217110544061 12.00 69.90 (Cr)

from Ph

21-Jun-22 UPI/KAMBHAM SIVA/217269747794/Payment from UPI-217213608041 11,000.00 11,069.90 (Cr)

Ph

21-Jun-22 UPI/Mr Sodavaram Na/217223333207/Payment UPI-217226196723 40.00 11,029.90 (Cr)

from Ph

21-Jun-22 UPI/Mr Sodavaram Na/217201304734/Payment UPI-217226207932 21.00 11,008.90 (Cr)

from Ph

21-Jun-22 UPI/NANDIPATI NIKES/217257762577/Payment UPI-217226327012 100.00 11,108.90 (Cr)

from Ph

22-Jun-22 UPI/Tupili Saritha/217345008411/Pay to BharatPe UPI-217327603404 40.00 11,068.90 (Cr)

22-Jun-22 UPI/Mr Kakiyai Bala/217345704484/Pay to BharatPe UPI-217328160315 200.00 10,868.90 (Cr)

22-Jun-22 MB:SENT TO THERU GURU TEJA MB-999070518905 50.00 10,818.90 (Cr)

22-Jun-22 UPI/KANAMARLAPUDI M/217312226086/NA UPI-217330819172 47.00 10,771.90 (Cr)

22-Jun-22 UPI/Tupili Saritha/217357209729/Pay to BharatPe UPI-217331833550 120.00 10,651.90 (Cr)

22-Jun-22 UPI/Subramanyam Fan/217373566019/Payment UPI-217331931165 70.00 10,581.90 (Cr)

from Ph

22-Jun-22 UPI/KANAMARLAPUDI M/217317360433/NA UPI-217335655867 17.00 10,564.90 (Cr)

22-Jun-22 UPI/KANAMARLAPUDI M/217319385929/NA UPI-217336893765 20.00 10,544.90 (Cr)

22-Jun-22 UPI/Mr YALLA MALL/217361682989/Pay to UPI-217338350495 70.00 10,474.90 (Cr)

BharatPe

22-Jun-22 UPI/KAMBHAM SIVA/217315277828/Payment from UPI-217340757044 4,500.00 14,974.90 (Cr)

Ph

22-Jun-22 UPI/KAMBHAM SIVA/217322492649/MB UPI UPI-217340868419 4,000.00 10,974.90 (Cr)

22-Jun-22 UPI/KAMBHAM SIVA/217362307275/Payment from UPI-217340871099 7,000.00 3,974.90 (Cr)

Ph

23-Jun-22 UPI/KAMBHAM SIVA/217480743666/Payment from UPI-217442179938 21,500.00 25,474.90 (Cr)

Ph

23-Jun-22 UPI/BHASKAR KARLAG/217455279065/Payment UPI-217443063042 10,000.00 15,474.90 (Cr)

from Ph

23-Jun-22 UPI/BHASKAR KARLAG/217418062904/Payment UPI-217443065873 10,000.00 5,474.90 (Cr)

from Ph

23-Jun-22 UPI/BHASKAR KARLAG/217474675923/Payment UPI-217443082062 26.00 5,500.90 (Cr)

from Ph

23-Jun-22 UPI/BHASKAR KARLAG/217486677038/Payment UPI-217443085380 5,500.00 0.90 (Cr)

from Ph

23-Jun-22 UPI/BHASKAR KARLAG/217479182810/Payment UPI-217443141331 500.00 500.90 (Cr)

from Ph

23-Jun-22 UPI/NOOKALA SIVAPRA/217472358907/Payment UPI-217443147146 500.00 0.90 (Cr)

from Ph

23-Jun-22 UPI/KAMBHAM SIVA/217465834592/Payment from UPI-217454876870 90.00 90.90 (Cr)

Ph

23-Jun-22 UPI/Tupili Saritha/217464249992/Pay to BharatPe UPI-217455435485 80.00 10.90 (Cr)

24-Jun-22 UPI/BHASKAR KARLAG/217576901264/Payment UPI-217558119394 100.00 110.90 (Cr)

from Ph

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 10 of 12

24-Jun-22 UPI/KAPPIRI RAVINDR/217510616251/Payment UPI-217558229169 45.00 65.90 (Cr)

from Ph

24-Jun-22 UPI/Mr VENKATESWAR/217537756883/Pay to UPI-217558275544 30.00 35.90 (Cr)

BharatPe

24-Jun-22 UPI/PASUPULETI SIVA/217554093465/Payment UPI-217565121896 13,500.00 13,535.90 (Cr)

from Ph

24-Jun-22 UPI/KAMBHAM SIVA/217559491036/Payment from UPI-217565557375 11,500.00 2,035.90 (Cr)

Ph

24-Jun-22 UPI/SAKTHI SUPER M/217587971935/Pay to UPI-217565690955 82.00 1,953.90 (Cr)

BharatPe

24-Jun-22 UPI/Peta Jaibunnis/217553504466/Pay to BharatPe UPI-217567482111 46.00 1,907.90 (Cr)

24-Jun-22 UPI/Peta Jaibunnis/217548751254/Pay to BharatPe UPI-217567494832 5.00 1,902.90 (Cr)

25-Jun-22 UPI/BHASKAR KARLAG/217626484495/Payment UPI-217671651049 82.00 1,984.90 (Cr)

from Ph

25-Jun-22 UPI/THERU GURU TEJA/217601855318/Payment UPI-217671956628 200.00 1,784.90 (Cr)

from Ph

25-Jun-22 UPI/BHASKAR KARLAG/217684900206/Payment UPI-217674877961 1,500.00 284.90 (Cr)

from Ph

25-Jun-22 UPI/VENKATA GANESH /217653488954/Payment UPI-217677130811 100.00 184.90 (Cr)

from Ph

25-Jun-22 UPI/PAIDIPATLA KOND/217635851486/Pay to UPI-217677676076 140.00 44.90 (Cr)

BharatPe

25-Jun-22 UPI/KAMBHAM SIVA/217668890581/Payment from UPI-217677840422 500.00 544.90 (Cr)

Ph

25-Jun-22 UPI/SHAIK JEELANI B/217674061411/Payment UPI-217679402783 240.00 304.90 (Cr)

from Ph

25-Jun-22 UPI/NARAYANHLAL SO /217608836236/Payment UPI-217679704831 60.00 244.90 (Cr)

from Ph

25-Jun-22 UPI/VIJAYA FILLING /217645520546/Payment from UPI-217683402255 100.00 144.90 (Cr)

Ph

26-Jun-22 UPI/KAMBHAM SIVA/217748794695/Payment from UPI-217785625273 27,500.00 27,644.90 (Cr)

Ph

26-Jun-22 UPI/KARLAGUNTA VENK/217779728164/Payment UPI-217785793147 100.00 27,544.90 (Cr)

from Ph

26-Jun-22 UPI/VAKATI SURESH/217763526197/Payment UPI-217787635050 27,000.00 544.90 (Cr)

from Ph

26-Jun-22 UPI/KAPPIRI RAVINDR/217769473726/Payment UPI-217787796065 25.00 519.90 (Cr)

from Ph

26-Jun-22 UPI/PERALA SANKARAI/217743669861/Pay to UPI-217792373085 22.00 497.90 (Cr)

BharatPe

26-Jun-22 UPI/Thata Raveendra/217762710300/Payment from UPI-217793077686 57.00 440.90 (Cr)

Ph

26-Jun-22 UPI/AFREEN FATIMA/217751003955/Payment UPI-217793726816 350.00 90.90 (Cr)

from Ph

26-Jun-22 UPI/KARLAGUNTA VENK/217700324204/Payment UPI-217796763388 50.00 40.90 (Cr)

from Ph

26-Jun-22 UPI/RAJENDRA PROVIS/217782919052/Payment UPI-217798548839 10.00 30.90 (Cr)

from Ph

26-Jun-22 UPI/RAJENDRA PROVIS/217721335210/Payment UPI-217798643296 10.00 20.90 (Cr)

from Ph

27-Jun-22 UPI/KAMBHAM SIVA/217823831541/Payment from UPI-217800470144 1,000.00 1,020.90 (Cr)

Ph

Contd.
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 , WB-Billpay transaction via WhatsApp Banking
 Page 11 of 12

27-Jun-22 UPI/THERU GURU TEJA/217887082818/Payment UPI-217801678345 100.00 920.90 (Cr)

from Ph

27-Jun-22 UPI/Paytm UPI-217802908286 612.42 308.48 (Cr)

Movies/217810082936/Oid18421398657@

27-Jun-22 UPI/MAMURI PRABHU K/217803869389/Payment UPI-217803424446 140.00 168.48 (Cr)

from Ph

27-Jun-22 UPI/Subramanyam Fan/217800029081/Payment UPI-217803478584 40.00 128.48 (Cr)

from Ph

27-Jun-22 UPI/SHAIK ABID HUSS/217816923717/Pay to UPI-217805465456 25.00 103.48 (Cr)

BharatPe

27-Jun-22 UPI/KANAMARLAPUDI M/217868224020/Payment UPI-217808039642 52.00 51.48 (Cr)

from Ph

27-Jun-22 UPI/THERU GURU TEJA/217873358063/Payment UPI-217808604714 50.00 1.48 (Cr)

from Ph

29-Jun-22 UPI/KAMBHAM SIVA/218063374096/Payment from UPI-218040686563 10.00 11.48 (Cr)

Ph

29-Jun-22 UPI/PERALA SANKARAI/218081504901/Pay to UPI-218040700307 10.00 1.48 (Cr)

BharatPe

30-Jun-22 UPI/KAMBHAM SIVA/218136195386/Payment from UPI-218149444847 500.00 501.48 (Cr)

Ph

30-Jun-22 UPI/AGARAM MANJUL/218115541900/MB UPI UPI-218149460378 500.00 1.48 (Cr)

30-Jun-22 UPI/KARLAGUNTA VENK/218188514541/Payment UPI-218154528965 1.00 0.48 (Cr)

from Ph

30-Jun-22 Int.Pd:7946512604:01-04-2022 to 30-06-2022 12.00 12.48 (Cr)

A1
Statement Summary

Opening Balance 12.90 (Cr)

Total Withdrawal Amount 204 No. of Transactions 116,585.42 (Dr)
Total Deposit Amount 68 No. of Transactions 116,585.00 (Cr)
Closing Balance 12.48 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 1,162.38 (Cr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Bank deposit of up to Rs. 500,000 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.

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 , WB-Billpay transaction via WhatsApp Banking
 Page 12 of 12

End of Statement
This is system generated report and does not require signature & stamp.

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
Digitally signed
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 by DSFunds
Electronic KOTAK MAHINDRA
Transfer , BANK LTD
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
Date: ,Thu
UPI-Unified
Jun 08Payment Interface
10:08:30 ,
GMT+05:30 2023
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking