AP-Aut /actuate/activeportal/msgimg/happy_birthday.

gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 742360488

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

Diptasree Debbarma
CRN 742360488

Home branch
8TH FLOOR KARIWALA TOWERS
J1-5 EP BLOCK SECTOR V KOLKATA SALT LAKE SEC 5
BIDHANNAGAR KOLKATA KMBL EP GPOMEGA BENGAL
NORTH 24 PARGANAS 700091
WEST BENGAL
INDIA

Ref.No. 20269544-30341060

Portfolio Summary
Summary of all your assets and liabilities as on 30 Nov, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 4,077.68

Savings Account(s) + Prepaid Liquid 4,077.68

Total INDIAN RUPEES 4,077.68

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).
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://bit.ly/2LqYo2s.

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 /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 742360488

Page 2 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 742360488

/ac Co
Account # 4248099642
Saving Account(s) + Variant CORPORATE EDGE SALARY ACCOUNT

Prepaid Currency Indian Rupees

01 Nov, 2023 - 30 Nov, 2023

Diptasree Debbarma Home branch

CRN 742360488 Kolkata Salt Lake Sec 5

IFSC KKBK0006610
MICR 700485041

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Nov, 2023 OPENING BALANCE ... +5,166.52 5,166.52

01 Nov, 2023 UPI/BISWAJIT NASKAR/330510977846/UPI UPI-330501832740 +1,000.00 6,166.52
01 Nov, 2023 UPI/DIPTASREE DEBB/330597887557/UPI UPI-330501920682 +700.00 6,866.52
01 Nov, 2023 UPI/SHANTI NATH/330517932588/Sent from Paytm UPI-330501965976 -800.00 6,066.52
02 Nov, 2023 UPI/DIPTASREE DEBB/330697448625/UPI UPI-330640232627 +80.00 6,146.52
03 Nov, 2023 ATL/8757/900001/IDBI SALT LAKE 330708616690 -100.00 6,046.52
BRNHHSN031123/08:40
03 Nov, 2023 UPI/SUDHA MONDAL/367320489784/Sent from Paytm UPI-330770266764 -30.00 6,016.52
03 Nov, 2023 UPI/AMAZON SELLER S/367317856001/NA UPI-330778947030 -539.00 5,477.52
03 Nov, 2023 UPI/ARIJUL SANA/367313537681/NA UPI-330781886646 -45.00 5,432.52
03 Nov, 2023 UPI/BISWAJIT NASKAR/367374121391/UPI UPI-330701176281 +800.00 6,232.52
04 Nov, 2023 UPI/Jaya Roy/330810221345/NA UPI-330810695569 -200.00 6,032.52
04 Nov, 2023 UPI/Jio Prepaid Rec/367442168361/OidBR000A3OTI81 UPI-330837550655 -15.00 6,017.52
05 Nov, 2023 NEFT CMS3688502734 FASTINFO LEGAL SERVICES NEFTINW-0698560907 +5,419.00 11,436.52
PRIVAT
05 Nov, 2023 UPI/Jaya Roy/367522854349/NA UPI-330957415622 -2,722.00 8,714.52
05 Nov, 2023 UPI/Blinkit/330969075087/Blinkit Payment UPI-330963458673 -246.00 8,468.52
06 Nov, 2023 UPI/SUDHA MONDAL/367609282699/Sent from Paytm UPI-331076036321 -72.00 8,396.52
06 Nov, 2023 UPI/PAPPU KUMAR SAH/367617514618/Sent from UPI-331085308502 -140.00 8,256.52
Paytm
06 Nov, 2023 UPI/Jaya Roy/367648579092/NA UPI-331006359931 -493.00 7,763.52
06 Nov, 2023 UPI/DIPTASREE DEBB/367612561528/UPI UPI-331006418324 +300.00 8,063.52
07 Nov, 2023 UPI/SUDHA MONDAL/367706215003/Sent from Paytm UPI-331110660526 -30.00 8,033.52
07 Nov, 2023 UPI/Bikram sarkar/367770492578/Oid202311071411 UPI-331121407984 -30.00 8,003.52
08 Nov, 2023 UPI/SUDHA MONDAL/367801842169/Sent from Paytm UPI-331246652526 -42.00 7,961.52
08 Nov, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 2975 -100.00 7,861.52
BR081123/19:23
09 Nov, 2023 UPI/XpressBees/367917242792/NA UPI-331390805789 -371.00 7,490.52
09 Nov, 2023 UPI/DIPTASREE DEBB/331362302229/UPI UPI-331309465582 +200.00 7,690.52

Page 3 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 742360488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 Nov, 2023 UPI/Rajeshwari Ladi/367944254243/NA UPI-331313465824 -550.00 7,140.52

09 Nov, 2023 UPI/DIPTASREE DEBB/331408789713/Sent from Paytm UPI-331417013761 -140.00 7,000.52
(Value Date :10-NOV-23)
10 Nov, 2023 INT DELAY NEFT CR CMS3630757882 20231007 FOS233143234939 +2.75 7,003.27
10 Nov, 2023 Chrg: ATM Fee/DC/For the month of Sep 2023 TBMS-1303768138 -74.34 6,928.93
11 Nov, 2023 UPI/DIPTASREE DEBB/331588195388/UPI UPI-331573522656 +500.00 7,428.93
11 Nov, 2023 ATL/8757/504644/+DLF 2KOLKATAWBIN111123/15:55 8481 -600.00 6,828.93
11 Nov, 2023 ATL/8757/504644/+DLF IT PARK ATRIUM 5886 -400.00 6,428.93
CR111123/17:43
11 Nov, 2023 UPI/Punam Shop/368123531910/NA UPI-331578188859 -30.00 6,398.93
11 Nov, 2023 UPI/Peu Kahar/368180603979/Oid202311111900 UPI-331581841612 -100.00 6,298.93
11 Nov, 2023 UPI/DIPTASREE DEBB/331545826738/Sent from Paytm UPI-331585132163 -200.00 6,098.93
11 Nov, 2023 UPI/SADDAM FAKIR/368141457466/Sent from Paytm UPI-331588963530 -40.00 6,058.93
12 Nov, 2023 UPI/GOURSANKAR KAR/331612457059/NA UPI-331602101719 -40.00 6,018.93
13 Nov, 2023 UPI/BISWAJIT NASKAR/368341875112/UPI UPI-331734315815 +500.00 6,518.93
13 Nov, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 3826 -200.00 6,318.93
BR131123/19:41
13 Nov, 2023 UPI/JHUMA/331744548296/NA UPI-331751826780 -80.00 6,238.93
14 Nov, 2023 UPI/BISWAJIT NASKAR/368475914833/UPI UPI-331870412756 +500.00 6,738.93
14 Nov, 2023 UPI/SAMIR MAHATO/331826353020/NA UPI-331871641177 -50.00 6,688.93
14 Nov, 2023 UPI/BISWAJIT BISWA/331826525132/NA UPI-331871737899 -52.00 6,636.93
14 Nov, 2023 UPI/BISWAJIT BISWA/331826558792/NA UPI-331871757457 -95.00 6,541.93
14 Nov, 2023 UPI/BISWAJIT NASKAR/331845573273/Sent from UPI-331882982561 -100.00 6,441.93
Paytm
15 Nov, 2023 UPI/SHAMPA SARKAR/331925335579/NA UPI-331901940497 -50.00 6,391.93
15 Nov, 2023 UPI/Sanjay Kumar Pr/368578177411/Oid202311151434 UPI-331902271041 -12.00 6,379.93
15 Nov, 2023 ATW/8757/+Sector-V, 331914987641 -200.00 6,179.93
KolkataKolkataWBIN151123/19:30
15 Nov, 2023 UPI/SARKAR TELECOM/331944777950/NA UPI-331913587445 -150.00 6,029.93
15 Nov, 2023 UPI/SWAPNA GHOSH/368548312306/NA UPI-331916208780 -39.00 5,990.93
15 Nov, 2023 UPI/DIPTASREE DEBB/368509774696/UPI UPI-331916274769 +10.00 6,000.93
16 Nov, 2023 NEFT CMS3716099121 FASTINFO LEGAL SERVICES NEFTINW-0706934810 +400.00 6,400.93
PRIVAT
17 Nov, 2023 UPI/SUDHA MONDAL/368708962116/Sent from Paytm UPI-332153342155 -30.00 6,370.93
17 Nov, 2023 UPI/BISWAJIT NASKAR/368729735714/UPI UPI-332168717820 +200.00 6,570.93
17 Nov, 2023 UPI/JHUMA/368735223717/NA UPI-332174353709 -30.00 6,540.93
18 Nov, 2023 UPI/SHAMPA SARKAR/332220927545/NA UPI-332296237581 -20.00 6,520.93
18 Nov, 2023 UPI/DEBASISH UPI-332203800240 -40.00 6,480.93
NASKAR/368888050735/Oid202311181851
18 Nov, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 4853 -100.00 6,380.93
BR181123/21:20
19 Nov, 2023 UPI/GOURSANKAR KAR/332326190013/NA UPI-332330479793 -115.00 6,265.93
19 Nov, 2023 UPI/BISWAJIT NASKAR/368999321585/UPI UPI-332335563028 +100.00 6,365.93
19 Nov, 2023 ATL/8757/504594/INDUSIND BANK 332320005492 -100.00 6,265.93
LIMITEDK191123/20:57
21 Nov, 2023 UPI/DIPTASREE DEBB/332520671057/UPI UPI-332579150115 +200.00 6,465.93
21 Nov, 2023 UPI/ANKUSH KUMAR C/332523770330/Sent from UPI-332591179452 -200.00 6,265.93
Paytm
21 Nov, 2023 UPI/AMAZON SELLER S/332524804473/NA UPI-332591805945 -259.00 6,006.93

Page 4 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 742360488

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

22 Nov, 2023 UPI/Jaya Roy/369203750239/NA UPI-332610035590 -300.00 5,706.93

22 Nov, 2023 UPI/SUDHA MONDAL/369204851948/Sent from Paytm UPI-332610703124 -62.00 5,644.93
22 Nov, 2023 UPI/PARESH UPI-332622598215 -100.00 5,544.93
MONDAL/369252472367/Oid202311221524
22 Nov, 2023 UPI/BISWAJIT NASKAR/332627954577/UPI UPI-332631164453 +200.00 5,744.93
23 Nov, 2023 UPI/SUDHA MONDAL/369307614419/Sent from Paytm UPI-332742526870 -50.00 5,694.93
23 Nov, 2023 ATW/8757/+Sector-V, 332713990652 -100.00 5,594.93
KolkataKolkataWBIN231123/19:11
23 Nov, 2023 UPI/Mrs SUSHILA M/369333926253/NA UPI-332763567943 -40.00 5,554.93
23 Nov, 2023 UPI/SUKANTA KUMAR S/369334963558/Sent from UPI-332764238718 -100.00 5,454.93
Paytm
23 Nov, 2023 UPI/BISWAJIT NASKAR/332790100629/UPI UPI-332766464193 +100.00 5,554.93
23 Nov, 2023 UPI/COMMODUM UPI-332767113131 -144.00 5,410.93
GROCER/369396551396/Oid83010393F53@
24 Nov, 2023 UPI/SWIGGY/332828184349/NA UPI-332884894154 -199.00 5,211.93
24 Nov, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 5844 -100.00 5,111.93
BR241123/17:29
25 Nov, 2023 UPI/BISWAJIT NASKAR/332998858618/UPI UPI-332917248115 +500.00 5,611.93
25 Nov, 2023 UPI/Bigbasket/332961734889/NA UPI-332918464238 -277.25 5,334.68
25 Nov, 2023 UPI/UTPAL BISWAS/369528278070/NA UPI-332921147598 -193.00 5,141.68
25 Nov, 2023 UPI/LAXMI MONDAL/332931997621/NA UPI-332923244572 -60.00 5,081.68
25 Nov, 2023 UPI/ROMA MISHRA/369534139480/Sent from Paytm UPI-332924490015 -40.00 5,041.68
26 Nov, 2023 UPI/BISWAJIT NASKAR/333067897898/UPI UPI-333048583486 +500.00 5,541.68
26 Nov, 2023 UPI/DIPTASREE DEBB/369635884851/Sent from Paytm UPI-333056590349 -500.00 5,041.68
26 Nov, 2023 UPI/BISWAJIT NASKAR/333027109980/UPI UPI-333056947391 +200.00 5,241.68
26 Nov, 2023 UPI/Zomato/333045139691/PayviaRazorpay UPI-333063061432 -122.00 5,119.68
27 Nov, 2023 UPI/PARESH UPI-333175967378 -80.00 5,039.68
MONDAL/369756119306/Oid202311271418
27 Nov, 2023 UPI/DEBASISH UPI-333180150874 -11.00 5,028.68
NASKAR/333180863550/Oid202311271639
27 Nov, 2023 UPI/BISWAJIT NASKAR/333144647549/UPI UPI-333185992178 +70.00 5,098.68
27 Nov, 2023 UPI/JHUMA/369734305295/NA UPI-333186318745 -67.00 5,031.68
28 Nov, 2023 UPI/SUDHA MONDAL/369809365416/Sent from Paytm UPI-333296849827 -50.00 4,981.68
28 Nov, 2023 UPI/Sanjay Kumar Pr/369870175129/Oid202311281428 UPI-333206974730 -20.00 4,961.68
28 Nov, 2023 UPI/SUDHA MONDAL/333226250302/Sent from Paytm UPI-333207040003 -100.00 4,861.68
28 Nov, 2023 UPI/BIKRAMJIT DAS/333226975824/Pay to BharatPe UPI-333207479550 -48.00 4,813.68
28 Nov, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 6424 -500.00 4,313.68
BR281123/18:45
29 Nov, 2023 UPI/SUDHA MONDAL/369900732570/Sent from Paytm UPI-333328863528 -52.00 4,261.68
29 Nov, 2023 UPI/ASHISH PANDEY/369912955134/NA UPI-333336140007 -80.00 4,181.68
29 Nov, 2023 UPI/Sanjay Kumar Pr/369974683429/Oid202311291453 UPI-333339824770 -12.00 4,169.68
30 Nov, 2023 UPI/SUDHA MONDAL/370002391004/Sent from Paytm UPI-333460877639 -42.00 4,127.68
30 Nov, 2023 UPI/PARESH UPI-333472885194 -50.00 4,077.68
MONDAL/370054499535/Oid202311301517

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Nov, 2023 - 30 Nov, 2023

Page 5 of 6
 AP-Aut /actuate/activeportal/msgimg/happy_birthday.gif
Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 742360488

Saving Account(s) + Prepaid Opening balance 5,166.52

Total debited 76 Transactions -13,570.59
Total credited 22 Transactions +12,481.75
Closing balance 4,077.68
Overdraft drawing power 0.00
Average monthly/quarterly balance 6,119.09
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 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 LTD
WB-Billpay transaction via WhatsApp Banking
Date: Fri Feb 23 23:20:44 IST 2024