AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - PYC.
0 496322144

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

Vempatapu Srinu
CRN 496322144

Home branch
PLOT 604 GROUND FLOOR
BHAGATH SINGH NAGAR HYDERABAD -KUKATPALLY
NEAR RAJARAJESWARI TEMPLE KMBL,PLOT NO. 964,VASANTH NAGAR,HYDERNAGAR
HYDERABAD 500085 CROSS,RANGAREDDY,KUKATPALLY,HYDERABAD,TELANGANA-500
TELANGANA 072
INDIA

Ref.No. 2137391-28157088

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 57.65

Savings Account (s) Liquid 57.65

Total INDIAN RUPEES 57.65

Effective 1st July, 2023, if the PAN is not linked to Aadhaar, the PAN will become inoperative. Non-linking of PAN with Aadhaar will result in higher TDS
(Tax Deducted at Source) / TCS (Tax Collected at Source) and non-acceptance of Form 15G/H. Kindly visit the e-filing portal of the Income Tax
Department & link your Aadhaar with PAN to avoid any adverse consequences and issues in the future.
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.

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 Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - PYC.
0 496322144

/ac Co
Account # 9645796743
Saving Account Variant KOTAK 811 FULL KYC

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

Vempatapu Srinu Home branch

CRN 496322144 Hyderabad -Kukatpally

IFSC KKBK0000560
MICR 500485008

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jul, 2023 OPENING BALANCE ... +827.41 827.41

01 Jul, 2023 UPI/LUNAVATH DEEPIK/318222179576/Payment from UPI-318291357356 +168.00 995.41
Ph
03 Jul, 2023 UPI/VSREENU/318451709503/Payment from Ph UPI-318433538231 +350.00 1,345.41
03 Jul, 2023 UPI/CREDCLUB1/318475323538/payment on CRED UPI-318433831526 -996.00 349.41
03 Jul, 2023 NEFT CITIN23388563648 ZOMATO LIMITED NEFTINW-0618407811 +1,929.83 2,279.24
CITI0000002
05 Jul, 2023 UPI/CREDCLUB1/318729831809/payment on CRED UPI-318708292631 -984.00 1,295.24
(Value Date :06-JUL-23)
06 Jul, 2023 UPI/VEMPATAPU DURGA/355353629115/Payment from UPI-318723100472 -300.00 995.24
Ph
06 Jul, 2023 UPI/TANGELLAMUDI MA/318710795407/Payment from UPI-318728494701 +230.00 1,225.24
Ph
06 Jul, 2023 Recd:IMPS/318720080006/ZOMATO IMPS-318720691708 +30.00 1,255.24
LIM/KKBK/X2078/I3687
07 Jul, 2023 UPI/CREDCLUB1/355419406309/payment on CRED UPI-318846038780 -546.00 709.24
08 Jul, 2023 UPI/VSREENU/318995387136/Payment from Ph UPI-318970698763 +4,000.00 4,709.24
08 Jul, 2023 UPI/CREDCLUB1/355554753405/payment on CRED UPI-318970801733 -1,997.34 2,711.90
09 Jul, 2023 UPI/SURESH KUMAR P /319052301708/Payment from UPI-319003334778 -100.00 2,611.90
Ph
10 Jul, 2023 UPI/Bharti Airtel L/355726534961/Payment from Ph UPI-319131375295 -211.00 2,400.90
10 Jul, 2023 UPI/KRISHNA PLY AND/319141215381/Payment from UPI-319131982882 -80.00 2,320.90
Ph
10 Jul, 2023 NEFT CITIN23391806982 ZOMATO LIMITED NEFTINW-0623317078 +917.99 3,238.89
CITI0000002
13 Jul, 2023 UPI/SABRINA BABU JA/319478652543/Payment from UPI-319415782441 -250.00 2,988.89
Ph
13 Jul, 2023 UPI/VISHAL ARORA/319428282059/Pay To KIDS TIM UPI-319426205949 -200.00 2,788.89
13 Jul, 2023 UPI/SABRINA BABU JA/319470726451/Payment from UPI-319426980254 -250.00 2,538.89
Ph
13 Jul, 2023 UPI/SANTOSHI RATRE/319478741443/Payment from UPI-319430917344 -130.00 2,408.89
Ph
13 Jul, 2023 UPI/Raju Gari Birya/319473812052/Payment from Ph UPI-319431230698 -80.00 2,328.89
13 Jul, 2023 UPI/Raju Gari Birya/319403327309/Payment from Ph UPI-319431328283 -80.00 2,248.89

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - PYC.
0 496322144

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Jul, 2023 UPI/S venugopala kr/319494023127/Payment from Ph UPI-319431482982 -50.00 2,198.89

14 Jul, 2023 UPI/Freshalicious/319525277691/Addmoneytoyourw UPI-319534058579 -54.00 2,144.89
14 Jul, 2023 UPI/Mrs SHAIK NAJE/319598493475/Pay to BharatPe UPI-319544771410 -45.00 2,099.89
14 Jul, 2023 Recd:IMPS/319521116004/ZOMATO IMPS-319521893954 +15.00 2,114.89
LIM/KKBK/X2078/I3689
14 Jul, 2023 UPI/Balguri Venkate/319570241185/Payment from Ph UPI-319559318550 +400.00 2,514.89
14 Jul, 2023 UPI/LAXMAN/319637827004/Pay to BharatPe (Value UPI-319659828286 -60.00 2,454.89
Date :15-JUL-23)
14 Jul, 2023 UPI/CREDCLUB1/319606818616/payment on CRED UPI-319660064418 -997.00 1,457.89
(Value Date :15-JUL-23)
15 Jul, 2023 UPI/P KOTESWAR RAO/356260981818/Payment from UPI-319673633772 -30.00 1,427.89
Ph
15 Jul, 2023 UPI/Datla Ramadevi/319663596936/Payment from Ph UPI-319673932009 -30.00 1,397.89
15 Jul, 2023 UPI/CREDCLUB1/319741581534/payment on CRED UPI-319787716627 -996.00 401.89
(Value Date :16-JUL-23)
16 Jul, 2023 UPI/NUKALA SUDHEER /319781750702/Payment from UPI-319793883597 -186.00 215.89
Ph
16 Jul, 2023 UPI/Ganesh Service /356382170221/Payment from Ph UPI-319705956598 -70.00 145.89
17 Jul, 2023 UPI/Freshalicious/319832148570/Addmoneytoyourw UPI-319816126208 -54.00 91.89
17 Jul, 2023 Recd:IMPS/319820067326/ZOMATO IMPS-319820914843 +20.00 111.89
LIM/KKBK/X2078/I3690
18 Jul, 2023 UPI/PENUGONDA VENKA/356500729750/Payment from UPI-319957243427 -40.00 71.89
Ph
20 Jul, 2023 Recd:IMPS/320115048915/ZOMATO IMPS-320115805982 +30.00 101.89
LIM/KKBK/X2078/I3690
20 Jul, 2023 Recd:IMPS/320120081379/ZOMATO IMPS-320120155327 +20.00 121.89
LIM/KKBK/X2078/I3690
20 Jul, 2023 UPI/SAI KISHORE KA/320156140685/UPI UPI-320118027111 +20.00 141.89
20 Jul, 2023 Recd:IMPS/320121101789/ZOMATO IMPS-320121258603 +50.00 191.89
LIM/KKBK/X2078/I3690
20 Jul, 2023 Recd:IMPS/320122109512/ZOMATO IMPS-320122298003 +30.00 221.89
LIM/KKBK/X2078/I3690
20 Jul, 2023 UPI/D NANDINI/320108330012/Payment from Ph UPI-320121032727 +210.00 431.89
22 Jul, 2023 UPI/PRASANTA BHARA/320308914941/UPI UPI-320359550399 +100.00 531.89
22 Jul, 2023 UPI/VSREENU/320317165995/Payment from Ph UPI-320363430856 +500.00 1,031.89
23 Jul, 2023 Recd:IMPS/320406069087/ZOMATO IMPS-320406477612 +20.00 1,051.89
LIM/KKBK/X2078/I3691
23 Jul, 2023 UPI/NUKALA SUDHEER /320440248470/Payment from UPI-320494327989 -181.00 870.89
Ph
24 Jul, 2023 NEFT CITIN23396682692 ZOMATO LIMITED NEFTINW-0630804807 +3,798.84 4,669.73
CITI0000002
25 Jul, 2023 UPI/CREDCLUB1/320605508171/payment on CRED UPI-320634018239 -993.00 3,676.73
25 Jul, 2023 Recd:IMPS/320621092425/ZOMATO IMPS-320621378171 +20.00 3,696.73
LIM/KKBK/X2078/I3691
25 Jul, 2023 Recd:IMPS/320622109417/ZOMATO IMPS-320622464367 +20.00 3,716.73
LIM/KKBK/X2078/I3691
26 Jul, 2023 UPI/CREDPAYCREDTELE/320758946358/payment on UPI-320768760504 -299.00 3,417.73
CRED
26 Jul, 2023 Recd:IMPS/320723133191/ZOMATO IMPS-320723563666 +30.00 3,447.73
LIM/KKBK/X2078/I3692
27 Jul, 2023 UPI/NAGAM DURGAPRA/357407606526/Sent from UPI-320884435377 +153.00 3,600.73
Paytm

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - PYC.
0 496322144

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

27 Jul, 2023 Recd:IMPS/320810017294/ZOMATO IMPS-320810782789 +30.00 3,630.73

LIM/KKBK/X2078/I3692
27 Jul, 2023 UPI/BANDI GOPI SHAN/357477072335/UPI UPI-320890721987 +320.00 3,950.73
27 Jul, 2023 Recd:IMPS/320820076875/ZOMATO IMPS-320820418408 +30.00 3,980.73
LIM/KKBK/X2078/I3692
28 Jul, 2023 Recd:IMPS/320918069434/ZOMATO IMPS-320918426631 +20.00 4,000.73
LIM/KKBK/X2078/I3692
29 Jul, 2023 UPI/Mr Nresh Kumar/321023626270/Pay to BharatPe UPI-321057643130 -25.00 3,975.73
30 Jul, 2023 UPI/KOTTAM KASIRED/357732570686/Payment from UPI-321164130709 -70.00 3,905.73
Ph
30 Jul, 2023 UPI/Katravath Sreed/321146920817/Payment from Ph UPI-321164180877 -130.00 3,775.73
30 Jul, 2023 UPI/RAGHO BASVARAJ /357792731491/Payment from UPI-321169601811 -40.00 3,735.73
Ph
30 Jul, 2023 UPI/RAGHO/357751576250/Payment from Ph UPI-321170228233 -30.00 3,705.73
30 Jul, 2023 UPI/Atluri Sridhar /321111353637/Payment from Ph UPI-321170735088 -20.00 3,685.73
30 Jul, 2023 UPI/S M KHALEEL SO /321187055555/Payment from Ph UPI-321174595267 -15.00 3,670.73
30 Jul, 2023 UPI/HITECH FILLING /321192569608/Payment from Ph UPI-321185111402 -220.00 3,450.73
31 Jul, 2023 NEFT CITIN23401837463 ZOMATO LIMITED NEFTINW-0634681660 +7,451.62 10,902.35
CITI0000002
31 Jul, 2023 UPI/VSREENU/321232205306/Payment from Ph UPI-321207099293 +899.00 11,801.35
31 Jul, 2023 UPI/VSREENU/321253702582/Payment from Ph UPI-321208926789 +499.00 12,300.35
31 Jul, 2023 UPI/IDFC Bank Limit/321234415815/UPI Transaction UPI-321209839064 -12,242.70 57.65

SUMMARY AP-Auto

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

Opening balance 827.41

Saving account
Total debited 38 Transactions -23,082.04
Total credited 31 Transactions +22,312.28
Closing balance 57.65
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,013.32

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.

Page 4 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 ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - PYC.
0 496322144

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

Page 5 of 5

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Fri Aug 11 19:00:15 GMT+05:30 2023