AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 826763884

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

Kongara Jyothi
CRN 826763884

Home branch
D.NO-23-4-238-B RAMIREDDY
KALUYA STREET ARVIND NAGAR NELLORE BRANCH
NELLORE KMBL,15-320,GROUND FLOOR, MY HOME
NELLORE 524003 MANOHAR,BRINDAVANAM, MAIN ROAD,NELLORE,ANDHRA
ANDHRA PRADESH PRADESH-524001
INDIA 1860 266 2666

Ref.No. 5761532-31926040

Portfolio Summary
Summary of all your assets and liabilities as on 31 Aug, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,44,972.42

Savings Account(s) + Prepaid Liquid 1,44,972.42

Total INDIAN RUPEES 1,44,972.42

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
Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. For any queries related to Debit
Card insurance, please write to us at [email protected] or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

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 /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 826763884

/ac Co
Account # 2648801988
Saving Account(s) + Variant KOTAK EDGE SAVINGS ACCOUNT

Prepaid Currency Indian Rupees

01 Aug, 2024 - 31 Aug, 2024

Kongara Jyothi Home branch

CRN 826763884 NELLORE BRANCH

IFSC KKBK0007861
MICR 524485003

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2024 OPENING BALANCE ... +1,65,559.67 1,65,559.67

01 Aug, 2024 UPI/Zerodha/421492790069/976103373451012 UPI-421449939045 -10,000.00 1,55,559.67
01 Aug, 2024 UPI/Zerodha Broking/458051104932/980842769156541 UPI-421450607733 -50,000.00 1,05,559.67
01 Aug, 2024 UPI/Zerodha/421418612908/575525434931761 UPI-421463191707 -10,000.00 95,559.67
01 Aug, 2024 NEFT CMS4371704123 NEXTBILLION TECHNOLOGY NEFTINW-0927800907 +56,100.00 1,51,659.67
PRIVATE
02 Aug, 2024 UPI/Zerodha/458195850167/046462657366667 UPI-421596380417 -25,000.00 1,26,659.67
02 Aug, 2024 UPI/Zerodha Broking/421546647932/641806824152551 UPI-421596858626 -50,000.00 76,659.67
05 Aug, 2024 UPI/KONGARA VENKATA/421824093925/Payment from UPI-421833127346 +1,00,000.00 1,76,659.67
Ph
05 Aug, 2024 UPI/Zerodha Broking/421882408625/230020240683910 UPI-421833178934 -1,00,000.00 76,659.67
06 Aug, 2024 UPI/KONGARA VENKATA/421916478285/Payment from UPI-421980624513 +50,000.00 1,26,659.67
Ph
06 Aug, 2024 UPI/Zerodha Broking/458534364309/571911379751328 UPI-421980848799 -50,000.00 76,659.67
08 Aug, 2024 NACH-10-CR-INDIAN ENERGY NACHDB08082400177 +15.00 76,674.67
EXCHAN-00000000000008643 001
08 Aug, 2024 NEFT N221243196496945 UPSTOX SECURITIES PVT NEFTINW-0934594798 +109.95 76,784.62
LTD D
08 Aug, 2024 UPI/Zerodha Broking/422186675987/366280564760439 UPI-422175765928 -20,000.00 56,784.62
09 Aug, 2024 UPI/Zerodha Broking/458887738102/073360307160864 UPI-422228445527 -30,000.00 26,784.62
12 Aug, 2024 NACH-10-CR-HDFCBANKLTD-00E29010803938912028 NACHDB12082400221 +293.00 27,077.62
478
12 Aug, 2024 UPI/NEXT BILLION TE/422505012971/Paid Via Elemen UPI-422553136788 -10,000.00 17,077.62
13 Aug, 2024 Recd:IMPS/422625087587/UPSTOX IMPS-422610192896 +5,250.00 22,327.62
SEC/KKBK/X0767/UPSTO
13 Aug, 2024 UPI/Zerodha Broking/422652735100/923694957294250 UPI-422602559727 -20,000.00 2,327.62
13 Aug, 2024 UPI/KONGARA VENKATA/422684348683/Payment from UPI-422607146726 +25,000.00 27,327.62
Ph
13 Aug, 2024 UPI/Zerodha/459281141302/463734695687450 UPI-422607176231 -25,000.00 2,327.62
14 Aug, 2024 UPI/Zerodha Broking/422732690251/113031463095136 UPI-422739648258 -500.00 1,827.62

Page 2 of 3
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 826763884

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

14 Aug, 2024 NEFT CMS4407828263 NEXTBILLION TECHNOLOGY NEFTINW-0941171129 +13,500.00 15,327.62

PRIVATE

16 Aug, 2024 UPI/Zerodha Broking/422912597327/838699284841992 UPI-422940775983 -1,000.00 14,327.62

19 Aug, 2024 CASH DEPOSIT BY PAVAN AT NELLORE +2,00,000.00 2,14,327.62
19 Aug, 2024 UPI/Zerodha Broking/459892163857/791384623010007 UPI-423270403804 -50,000.00 1,64,327.62
27 Aug, 2024 UPI/NEXT BILLION TE/424044570916/Paid Via Elemen UPI-424094035700 -9,400.00 1,54,927.62
28 Aug, 2024 UPI/NEXT BILLION TE/424140921573/Paid Via Elemen UPI-424136180888 -10,000.00 1,44,927.62
29 Aug, 2024 NACH-ECS-CR-RELIANCE INDUSTRIES-242826051 NACHDB29082400354 +40.00 1,44,967.62
704
31 Aug, 2024 NACH-ECS-CR-TITAGARH RAIL SYSTEM-335764 NACHDB31082400053 +4.80 1,44,972.42
234

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Aug, 2024 - 31 Aug, 2024

Saving Account(s) + Prepaid Opening balance 1,65,559.67

Total debited 17 Transactions -4,70,900.00
Total credited 12 Transactions +4,50,312.75
Closing balance 1,44,972.42
Overdraft drawing power 0.00
Average monthly/quarterly balance 93,263.98

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 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: Fri Oct 18 13:22:37 IST 2024