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2024 01 22 17 10 38dec 23 - 600051

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AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 583166860

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

Velraj Subbaiya
CRN 583166860

Home branch
110,PERUMAL KOVIL STREET,PERIY
A SEKKADU TIRUVOTTIYUR BRANCH
MADHAVARAM KOTAK MAHINDRA BANK,91,92 -93 ,SSM COMPLEX,I FLOOR
TIRUVALLUR 600051 ,T.H.ROAD ,KALADIPET,CHENNAI,TAMIL NADU-600019
TAMIL NADU 044 24810009
INDIA

Ref.No. 19675145-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 6,051.64


Savings Account(s) + Prepaid Liquid 6,051.64

Total INDIAN RUPEES 6,051.64


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://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 583166860

/ac Co
Account # 8346114740
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Velraj Subbaiya Home branch


CRN 583166860 TIRUVOTTIYUR BRANCH

IFSC KKBK0008787
MICR 600485029

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +27,363.15 27,363.15


01 Dec, 2023 UPI/Greater Chennai/333515322930/NA UPI-333599812541 -1,000.00 26,363.15
01 Dec, 2023 ATL/8002/810313/KOSAPUR 333512000621 -500.00 25,863.15
MATHAVARAMKosa011223/12:15
01 Dec, 2023 UPI/Sharma Gold Hou/333524458967/NA UPI-333505335481 -17,520.00 8,343.15
01 Dec, 2023 UPI/SWIGGY/333575552944/Pay for merchan UPI-333509051672 -801.00 7,542.15
01 Dec, 2023 UPI/MURUGAN/370109952680/UPI UPI-333509273162 -1,200.00 6,342.15
01 Dec, 2023 UPI/J JOHN RICHES/370150953313/UPI UPI-333509911111 -1,100.00 5,242.15
01 Dec, 2023 UPI/PREMKUMAR R/370144854115/UPI UPI-333510007975 -2,000.00 3,242.15
01 Dec, 2023 UPI/Ms SARASWATHI P/333563754094/UPI UPI-333510080073 -2,000.00 1,242.15
01 Dec, 2023 Recd:IMPS/333522432786/SUNITA IMPS-333522558539 +700.00 1,942.15
FIN/KKBK/X1223/Bundl
01 Dec, 2023 UPI/Jio/370161535132/Oid22510539858@ UPI-333525898138 -240.10 1,702.05
02 Dec, 2023 UPI/A SAMRAJ WILSON/333639592055/UPI UPI-333631973502 +55.00 1,757.05
02 Dec, 2023 UPI/IBRAHIM P P/370258875425/UPI UPI-333631985430 -55.00 1,702.05
02 Dec, 2023 UPI/JAYSHREE UPI-333635533801 -11.00 1,691.05
PROVIS/333671958795/Oid202312021043
02 Dec, 2023 UPI/JAHIR HUSSAINK/333629181081/NA UPI-333646652292 -400.00 1,291.05
02 Dec, 2023 UPI/Mr Suriagandhi/333669193674/UPI UPI-333649331537 +4,000.00 5,291.05
03 Dec, 2023 UPI/ESAKIRAJ/333749424925/UPI UPI-333779278523 -1,500.00 3,791.05
03 Dec, 2023 UPI/ANAAYA ADUPPU UPI-333779363358 -360.00 3,431.05
H/370378518161/Oid202312031424
03 Dec, 2023 UPI/JINESH KUMAR M/333744711832/UPI UPI-333796028178 +442.00 3,873.05
03 Dec, 2023 UPI/MOHAMMED RAZA R/333744161003/UPI UPI-333798265901 +167.00 4,040.05
03 Dec, 2023 UPI/swiggyupi/370403148694/Swiggy UPI Tran (Value UPI-333800153063 -500.00 3,540.05
Date :04-DEC-23)
05 Dec, 2023 NEFT YESB33397398532 BUNDL TECHNOLOGIES PVT NEFTINW-0720500119 +2,513.00 6,053.05
LTD Y
07 Dec, 2023 UPI/Jio/334164801969/Oid22566238066@ UPI-334132165703 -25.00 6,028.05
08 Dec, 2023 ATL/8002/504644/+MANALI 3004 -2,000.00 4,028.05

Page 2 of 5
AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 583166860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

PERIYASEKKADUC081223/18:15

09 Dec, 2023 UPI/Jio/370960739826/Oid22590580182@ UPI-334303295385 -25.00 4,003.05


09 Dec, 2023 UPI/Codeyeti Softwa/371006169092/Astrotalk (Value UPI-334410955140 -59.00 3,944.05
Date :10-DEC-23)
10 Dec, 2023 UPI/Codeyeti Softwa/371001711233/Astrotalk UPI-334414146045 -59.00 3,885.05
10 Dec, 2023 UPI/Codeyeti Softwa/371001850600/Astrotalk UPI-334414229182 -118.00 3,767.05
10 Dec, 2023 UPI/Codeyeti Softwa/371002250105/Astrotalk UPI-334414467413 -59.00 3,708.05
10 Dec, 2023 UPI/Mr S CHAKKARAPA/371026925231/UPI UPI-334425046987 +410.00 4,118.05
11 Dec, 2023 INT DELAY NEFT CR YESB33111584365 20231107 FOS233454902230 +0.89 4,118.94
11 Dec, 2023 UPI/JAYSHREE UPI-334568407882 -20.00 4,098.94
PROVIS/371186441090/Oid202312111822
11 Dec, 2023 UPI/A SAMRAJ WILSON/334529832120/UPI UPI-334571632608 -2,026.00 2,072.94
11 Dec, 2023 UPI/JAYSHREE UPI-334576208152 -20.00 2,052.94
PROVIS/371145763501/Oid202312112101
12 Dec, 2023 UPI/Mr GOPINATH RAJ/334713651649/UPI (Value Date UPI-334716590758 +240.00 2,292.94
:13-DEC-23)
13 Dec, 2023 NEFT YESB33468212492 BUNDL TECHNOLOGIES PVT NEFTINW-0726144592 +688.00 2,980.94
LTD Y
13 Dec, 2023 UPI/PREMKUMAR R/371330483865/UPI UPI-334721443583 -400.00 2,580.94
13 Dec, 2023 UPI/E NALINI/371396015030/UPI UPI-334744805887 +267.00 2,847.94
13 Dec, 2023 UPI/SUNDHARESAN SU/334742745135/Sent from UPI-334748511804 +182.00 3,029.94
Paytm
13 Dec, 2023 UPI/Mr M Gijendran/334700018109/UPI UPI-334750115158 -20.00 3,009.94
13 Dec, 2023 UPI/swiggyupi/371406074664/Swiggy UPI Tran (Value UPI-334851432891 -2,298.00 711.94
Date :14-DEC-23)
14 Dec, 2023 UPI/A SAMRAJ WILSON/334895744510/UPI UPI-334872206528 -500.00 211.94
14 Dec, 2023 UPI/KAVITHA V/334804433165/UPI UPI-334882563417 +776.00 987.94
15 Dec, 2023 UPI/swiggyupi/334949062675/Swiggy UPI Tran UPI-334914747851 -965.00 22.94
16 Dec, 2023 UPI/JAYAPRIYA SUBB/335059115092/UPI UPI-335033146758 +90.00 112.94
16 Dec, 2023 UPI/KNOCK OUT UPI-335033712076 -100.00 12.94
RESTA/371678588782/Oid202312161424

16 Dec, 2023 UPI/M SIVASANKAR/335077839979/UPI UPI-335054028494 +1,200.00 1,212.94


16 Dec, 2023 UPI/swiggyupi/335049406167/Swiggy UPI Tran UPI-335054050737 -1,200.00 12.94
17 Dec, 2023 Recd:IMPS/335116723020/Nearby IMPS-335116548901 +1,500.00 1,512.94
Tec/KKBK/X0410/DMT
17 Dec, 2023 UPI/swiggyupi/371734148111/Swiggy UPI Tran UPI-335181303443 -1,000.00 512.94
17 Dec, 2023 UPI/swiggyupi/371780277609/Swiggy UPI Tran UPI-335185175119 -500.00 12.94
18 Dec, 2023 UPI/UMAMA NASHREEN /335391141145/UPI (Value UPI-335322599615 +206.00 218.94
Date :19-DEC-23)
18 Dec, 2023 UPI/S PARVEEN FATHI/335396821166/UPI (Value Date UPI-335322942723 +502.00 720.94
:19-DEC-23)
20 Dec, 2023 NEFT YESB33539648277 BUNDL TECHNOLOGIES PVT NEFTINW-0731174281 +4,584.00 5,304.94
LTD Y
20 Dec, 2023 UPI/NAGARAJ M/335411662925/UPI UPI-335464407119 -500.00 4,804.94
20 Dec, 2023 ATL/8002/504492/+MATHUR MMDA 6932 -3,000.00 1,804.94
OATMTIRUV201223/11:23
21 Dec, 2023 UPI/ARUN KUMAR M/335505394666/Oid202312211319 UPI-335504857314 -170.00 1,634.94
22 Dec, 2023 UPI/JAYAPRIYA SUBB/335661257048/UPI UPI-335649849565 -200.00 1,434.94
22 Dec, 2023 UPI/A T SIKANTHAR/372248810679/Oid202312222200 UPI-335660301742 -45.00 1,389.94

Page 3 of 5
AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 583166860

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

23 Dec, 2023 UPI/OM MURUGAN COOL/335717262204/Pay to UPI-335770800733 -40.00 1,349.94


BharatPe
23 Dec, 2023 UPI/GANESHAA HARDWA/372310333719/NA UPI-335772737078 -400.00 949.94
23 Dec, 2023 UPI/JAYSHREE UPI-335773097474 -72.00 877.94
PROVIS/372371062035/Oid202312231255
23 Dec, 2023 UPI/KAVIARASU D/335745163143/NA UPI-335795393599 +200.00 1,077.94
23 Dec, 2023 UPI/Dailydose Resta/335745428859/NA UPI-335795630124 -440.00 637.94
24 Dec, 2023 Recd:IMPS/335813598201/Nearby IMPS-335813545846 +3,000.00 3,637.94
Tec/KKBK/X0410/DMT
24 Dec, 2023 UPI/NAVI UPI-335809254275 -10.30 3,627.64
TECHNOLOGI/335805625336/NAVITECHNOLOGIE
24 Dec, 2023 UPI/ESAKIRAJ/372442035503/UPI UPI-335818504879 -3,000.00 627.64
24 Dec, 2023 UPI/Jio/372466696666/Oid22697187896@ UPI-335826725465 -25.00 602.64
24 Dec, 2023 UPI/JAYA CHETTINAD UPI-335829906440 -80.00 522.64
/372445250871/Oid202312242313
25 Dec, 2023 UPI/Mr ANWARBASHA /372593357621/UPI UPI-335939626903 +1,500.00 2,022.64
25 Dec, 2023 UPI/Mr Lourdu Danie/335906959891/UPI UPI-335939662102 -1,500.00 522.64
25 Dec, 2023 UPI/T VIGNESH/335999664379/UPI UPI-335945828785 +1,350.00 1,872.64
25 Dec, 2023 UPI/BSNL/372553802665/Oid22675524826@ UPI-335946106811 -107.00 1,765.64
25 Dec, 2023 UPI/SBM TVS Moolak/335929808448/NA UPI-335946172373 -1,350.00 415.64
25 Dec, 2023 UPI/MYLAPORE MASILA/335930323812/Payment from UPI-335956088295 +1,000.00 1,415.64
Ph
25 Dec, 2023 UPI/swiggyupi/335945681206/Swiggy UPI Tran UPI-335956658881 -980.00 435.64
26 Dec, 2023 UPI/ELAVARASANS/336074008103/Payment from Ph UPI-336063708397 +200.00 635.64
26 Dec, 2023 UPI/Mr Lourdu Danie/372664898397/thank you so mu UPI-336076680294 +1,500.00 2,135.64
26 Dec, 2023 UPI/I2 CELL PARK/372620817848/NA UPI-336081079795 -2,050.00 85.64
26 Dec, 2023 UPI/YASMEEN BEGAM/336030224409/UPI UPI-336092925547 +230.00 315.64
27 Dec, 2023 NEFT YESB33600030898 BUNDL TECHNOLOGIES PVT NEFTINW-0735934092 +651.00 966.64
LTD Y
27 Dec, 2023 UPI/Vikash Meena/372757423265/UPI UPI-336101154477 -199.00 767.64
27 Dec, 2023 UPI/Geetha/372773675299/Oid202312271225 UPI-336105099472 -85.00 682.64
27 Dec, 2023 UPI/PRIYA MEDICALS/372715513394/NA UPI-336105383393 -30.00 652.64
29 Dec, 2023 UPI/SwiggyDE onboar/372936182114/2358932966 UPI-336386568916 -600.00 52.64
29 Dec, 2023 UPI/Mr V DILLI BABU/336341575915/Sent from Paytm UPI-336390642654 +900.00 952.64
29 Dec, 2023 UPI/SwiggyDE onboar/336341686672/2359132132 UPI-336390734113 -771.00 181.64
29 Dec, 2023 UPI/JUDITH PERSHEYA/336337066748/UPI UPI-336397102799 +269.00 450.64
29 Dec, 2023 UPI/KARUNAKARAN A/336437324386/UPI (Value Date UPI-336497440213 +30.00 480.64
:30-DEC-23)
30 Dec, 2023 Recd:IMPS/336412935745/Nearby IMPS-336412340315 +5,000.00 5,480.64
Tec/KKBK/X0410/DMT
30 Dec, 2023 Recd:IMPS/336412941564/Nearby IMPS-336412340334 +5,000.00 10,480.64
Tec/KKBK/X0410/DMT

30 Dec, 2023 Recd:IMPS/336412935748/Nearby IMPS-336412340352 +1,000.00 11,480.64


Tec/KKBK/X0410/DMT
30 Dec, 2023 UPI/JENNY S/373013963857/NA UPI-336406854066 -1.00 11,479.64
30 Dec, 2023 UPI/JENNY S/373014036362/NA UPI-336406896176 -4,800.00 6,679.64
30 Dec, 2023 UPI/SwiggyDE onboar/373038142618/2361246526 UPI-336422610716 -469.00 6,210.64
31 Dec, 2023 UPI/SwiggyDE onboar/336541538889/2363821729 UPI-336567295029 -177.00 6,033.64
31 Dec, 2023 Int.Pd:8346114740:01-10-2023 to 31-12-2023 +18.00 6,051.64

Page 4 of 5
AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 583166860

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 27,363.15


Total debited 61 Transactions -61,682.40
Total credited 35 Transactions +40,370.89
Closing balance 6,051.64
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,403.32

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.

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

Page 5 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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Mon Jan 22 17:10:40 IST 2024

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