AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 548623037

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

Sradhanjali Panigrahy
CRN 548623037

Home branch
298B, BISWANATH KAR HOUSE,
SAI COLONY, DEULASAHI, CUTTACK BUXI BAZAR
NEAR SAI TEMPLE, KMBL ORISSA TOURISM, DEVELOPMENT CORP,
CUTTACK 753008 PANTHANIVAS,BUXIBAZAR, CUTTACK, ORISSA - 753001
ODISHA 0671-2303696
INDIA

Ref.No. 4355839-27144117

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 283.86

Savings Account (s) Liquid 283.86

Total INDIAN RUPEES 283.86

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Jun 30, 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 [email protected] or visit https://bit.ly/2LqYo2s.

Need help? Page 1 of 3

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 - Safe
0 548623037

/ac Co
Account # 4846420909
Saving Account Variant KOTAK 811 FULL KYC

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

Sradhanjali Panigrahy Home branch

CRN 548623037 Cuttack Buxi Bazar

IFSC KKBK0007328
MICR 753485003

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 May, 2023 OPENING BALANCE ... +1,000.91 1,000.91

01 May, 2023 UPI/AMAZONPAY/312121615471/Request from Am UPI-312185994330 -284.05 716.86
08 May, 2023 UPI/BISWAMITRA RAT/312855662020/paid via CRED UPI-312881113798 +500.00 1,216.86
12 May, 2023 UPI/BISWAMITRA RAT/349808700874/Paid via CRED UPI-313285807872 +251.00 1,467.86
12 May, 2023 UPI/BISWAMITRA RAT/313200214879/UPI UPI-313285901085 -251.00 1,216.86
14 May, 2023 UPI/BISWARANJAN PAN/350043154157/UPI UPI-313437528586 +2,000.00 3,216.86
17 May, 2023 UPI/flipkart/313705393947/UPI Transaction UPI-313703921921 -133.00 3,083.86
18 May, 2023 UPI/BISWAMITRA RAT/313848138653/UPI UPI-313835122764 -800.00 2,283.86
24 May, 2023 UPI/BISWAMITRA RAT/314466786319/UPI UPI-314499004136 -2,200.00 83.86
25 May, 2023 Recd:IMPS/314508944559/DREAMPLUGP/KKBK/X0909 IMPS-314508082798 +15,000.00 15,083.86
/NA
25 May, 2023 UPI/BISWAMITRA RAT/314574907914/UPI UPI-314505917502 -15,000.00 83.86
25 May, 2023 UPI/BISWAMITRA RAT/314534160328/Paid via CRED UPI-314506939392 +100.00 183.86
25 May, 2023 UPI/BISWAMITRA RAT/314522256488/Paid via CRED UPI-314519662071 +100.00 283.86

SUMMARY AP-Auto

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

Opening balance 1,000.91

Saving account
Total debited 6 Transactions -18,668.05
Total credited 6 Transactions +17,951.00
Closing balance 283.86
Overdraft drawing power 0.00
Average monthly/quarterly balance 1,317.02

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

Page 2 of 3
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Safe
0 548623037

**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 3 of 3

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: Tue Jun 20 10:25:35 GMT+05:30 2023