AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 858045791

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

Jenish Rajamani
CRN 858045791

Home branch
NO 469
ANNA SALAI CHENNAI - THYAGARAYA NAGAR
NANDANAM CHENNAI 600035 KMBL,GRD FLR,SHREE ESSARAR TOWERS, 41 VENKATNARAYANA
CHENNAI 600035 RD,T.NAGAR,CHENNAI,TAMIL NADU-600017
TAMILNADU (044) 42694600
INDIA

Ref.No. 6004496-32398682

Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 2.18

Savings Account(s) + Prepaid Liquid 2.18

Total INDIAN RUPEES 2.18

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
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.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 858045791

/ac Co
Account # 5848830314
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jun, 2024 - 30 Jun, 2024

Jenish Rajamani Home branch

CRN 858045791 Chennai - Thyagaraya Nagar

IFSC KKBK0008507
MICR 600485041

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2024 OPENING BALANCE ... 0.00

12 Jun, 2024 UPI/JENISH RAJAMANI/416488536355/UPI UPI-416472427312 +500.00 500.00
12 Jun, 2024 UPI/JENISH RAJAMANI/416488589836/UPI UPI-416472496877 +100.00 600.00
12 Jun, 2024 IMAGE DEBIT CARD FEE MD02/5897 FOR 2024 858045791120624220 -234.82 365.18
65
12 Jun, 2024 DEBIT CARD ANNUAL FEE 5897 FOR 2024 858045791120624220 -299.00 66.18
65
12 Jun, 2024 UPI/JENISH RAJAMANI/416488698155/UPI UPI-416472644122 +150.00 216.18
12 Jun, 2024 Chrg - Chq Book Issue On 12-06-2024 -177.00 39.18
14 Jun, 2024 UPI/Mr Samuelrajkum/416648563528/UPI UPI-416654381035 +100.00 139.18
14 Jun, 2024 UPI/STEPHEN MATHEW /416665266157/UPI UPI-416654457885 -100.00 39.18
14 Jun, 2024 UPI/Chennai Metro Q/453265959532/NA UPI-416655830115 -32.00 7.18
15 Jun, 2024 UPI/SAMUEL RAJKUMAR/416796825969/UPI UPI-416788021740 +20.00 27.18
16 Jun, 2024 UPI/Chennai Metro Q/416855489740/NA UPI-416809434354 -8.00 19.18
16 Jun, 2024 UPI/Chennai Metro Q/416859835134/NA UPI-416814456761 -8.00 11.18
17 Jun, 2024 UPI/Chennai Metro Q/416954074329/NA UPI-416961179641 -8.00 3.18
17 Jun, 2024 UPI/VENKATESAN RAMA/453577237993/UPI UPI-416967727137 +300.00 303.18
17 Jun, 2024 UPI/AJMEER TEA STAL/416971193392/UPI UPI-416967878192 -47.00 256.18
17 Jun, 2024 UPI/Rapido/416972278154/UPI UPI-416969005752 -67.00 189.18
17 Jun, 2024 UPI/Kishore M/416973631697/UPI UPI-416970468274 -76.00 113.18
17 Jun, 2024 UPI/PRATHIEWRAJ R/416974254578/UPI UPI-416971099347 -10.00 103.18
19 Jun, 2024 UPI/BASKAR A/417139688653/UPI UPI-417139826907 -27.00 76.18
19 Jun, 2024 UPI/Chennai Metro Q/417157853234/NA UPI-417140066066 -8.00 68.18
19 Jun, 2024 UPI/Chennai Metro Q/453750076748/NA UPI-417142966595 -24.00 44.18
19 Jun, 2024 UPI/Chennai Metro Q/453753478773/NA UPI-417147555331 -32.00 12.18
19 Jun, 2024 UPI/Mr Samuelrajkum/417176079111/UPI UPI-417149603786 +40.00 52.18
19 Jun, 2024 UPI/RAJNI RAJAKUMAR/417149115064/UPI UPI-417149633103 -32.00 20.18
19 Jun, 2024 UPI/Mr Prasad K/453784796200/UPI UPI-417159670639 +1,000.00 1,020.18

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 858045791

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 Jun, 2024 UPI/RAJENDRAN COOL /417159707554/UPI UPI-417159948483 -100.00 920.18

19 Jun, 2024 UPI/Adhoc Krishnara/417161234998/UPI UPI-417161484039 -100.00 820.18
19 Jun, 2024 UPI/MUJIBUR RAHMAN /417140523129/Payment from UPI-417163722474 -75.00 745.18
Ph
20 Jun, 2024 UPI/ARUMAI KODI S/417268497985/UPI UPI-417270773014 -36.00 709.18
20 Jun, 2024 UPI/Google Play/417283696876/MandateExecute UPI-417270823244 -639.00 70.18
20 Jun, 2024 UPI/JENISH R/417268763224/UPI UPI-417271122474 -40.00 30.18
20 Jun, 2024 Recd:IMPS/417206682032/JENISH IMPS-417206720164 +100.00 130.18
R/KKBK/X7020/P2AMO
20 Jun, 2024 UPI/HOT CHILL B/417271528678/UPI UPI-417273905433 -20.00 110.18
20 Jun, 2024 UPI/P RAMA KRISHNAN/417272442001/Verified UPI-417274803619 -50.00 60.18
Mercha
20 Jun, 2024 UPI/Chennai Metro Q/490445191325/NA UPI-417275186273 -32.00 28.18
20 Jun, 2024 UPI/SUMAR PAL SINGH/417275119613/UPI UPI-417277536050 -15.00 13.18
20 Jun, 2024 UPI/DETOX/417284140983/UPI UPI-417286802097 -10.00 3.18
21 Jun, 2024 UPI/M REVATHI/417333122194/UPI UPI-417330635733 +2,500.00 2,503.18
21 Jun, 2024 UPI/Jeganathan R/417326130007/UPI UPI-417331241785 -2,500.00 3.18
21 Jun, 2024 UPI/Mr Samuelrajkum/417376387962/UPI UPI-417335622380 +100.00 103.18
21 Jun, 2024 UPI/Mr Samuelrajkum/417353378120/ithu enaku thar UPI-417335657767 +15,000.00 15,103.18
21 Jun, 2024 UPI/SELVAKUMAR U/417331052829/UPI UPI-417335980302 -33.00 15,070.18
21 Jun, 2024 UPI/Mr Samuelrajkum/453971690863/nxt niya bagam UPI-417336115772 +10,000.00 25,070.18
21 Jun, 2024 UPI/JENISH RAJAMANI/417331266527/UPI UPI-417336183298 -25,000.00 70.18
21 Jun, 2024 UPI/SAMUEL RAJKUMAR/417345103333/UPI UPI-417350457510 +5,000.00 5,070.18
21 Jun, 2024 UPI/MUTHULAKSHMI ./417345147027/UPI UPI-417350497974 -2,000.00 3,070.18
21 Jun, 2024 UPI/Ms Samlaa Madli/417345140562/UPI UPI-417350512057 -3,000.00 70.18
22 Jun, 2024 UPI/MALAYSIAN PAROT/417459605525/2130270A UPI-417465833951 -30.00 40.18
22 Jun, 2024 UPI/PRATHIEWRAJ R/417459650890/UPI UPI-417465892265 -20.00 20.18
23 Jun, 2024 UPI/STRAANG T/417595525151/UPI UPI-417502686808 -20.00 0.18
23 Jun, 2024 UPI/Mr Samuelrajkum/417551842370/UPI UPI-417508647698 +50.00 50.18
23 Jun, 2024 UPI/ANITHA R/417501466354/UPI UPI-417508681159 -40.00 10.18
23 Jun, 2024 UPI/ABDULLAH O S/417553717611/UPI UPI-417510346432 +500.00 510.18
23 Jun, 2024 UPI/Pump 1/417503063835/UPI UPI-417510420059 -500.00 10.18
23 Jun, 2024 UPI/SAMUEL RAJKUMAR/417503137902/UPI UPI-417510506962 +250.00 260.18
23 Jun, 2024 UPI/Venkateshwara J/417503554974/UPI UPI-417510973325 -140.00 120.18
23 Jun, 2024 UPI/S ANU/417505822454/UPI UPI-417513465640 -67.00 53.18
23 Jun, 2024 UPI/Ms Dhivya Krish/417506473765/UPI UPI-417514172406 -50.00 3.18
24 Jun, 2024 UPI/Mr Samuelrajkum/417693595776/UPI UPI-417645454248 +250.00 253.18
24 Jun, 2024 UPI/Mr Samuelrajkum/417636020114/UPI UPI-417645682552 -200.00 53.18
24 Jun, 2024 UPI/Y SATHYAKALA/417638110198/UPI UPI-417647806270 -42.00 11.18
24 Jun, 2024 UPI/Mr Samuelrajkum/417643138553/UPI UPI-417653154375 -10.00 1.18
25 Jun, 2024 UPI/null/417765613849/UPI UPI-417777473194 -1.00 0.18
25 Jun, 2024 UPI/M REVATHI/454311817619/UPI UPI-417794223177 +500.00 500.18
25 Jun, 2024 UPI/Mr Samuelrajkum/417781789318/UPI UPI-417794245440 -500.00 0.18
25 Jun, 2024 UPI/ABDUL RAZACK/417767268847/UPI UPI-417706998179 +100.00 100.18
25 Jun, 2024 UPI/LINEESH T P/417795776658/UPI UPI-417708251654 -20.00 80.18
25 Jun, 2024 UPI/MUJIBUR RAHMAN /417799447011/UPI UPI-417712628474 -40.00 40.18
26 Jun, 2024 UPI/SATHISHKUMAR/417807226886/UPI UPI-417821981507 -22.00 18.18

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 858045791

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Jun, 2024 UPI/Chennai Metro Q/454454915438/NA UPI-417832067337 -16.00 2.18

26 Jun, 2024 UPI/ABDUL RAZACK/417896061134/UPI UPI-417832552418 +100.00 102.18
26 Jun, 2024 UPI/MALAYSIAN PAROT/417818175289/2130270A UPI-417833449185 -75.00 27.18
26 Jun, 2024 UPI/PRATHIEWRAJ R/417836094982/UPI UPI-417851725757 -25.00 2.18
28 Jun, 2024 UPI/Mr Prasad K/454691202688/UPI UPI-418008365162 +10.00 12.18
28 Jun, 2024 UPI/Mr Prasad K/418052606079/UPI UPI-418008590775 +1,000.00 1,012.18
28 Jun, 2024 UPI/JENISH RAJAMANI/418089556981/UPI UPI-418008650857 -1,000.00 12.18
28 Jun, 2024 UPI/ABDUL RAZACK/418091864484/UPI UPI-418013756613 +150.00 162.18
28 Jun, 2024 UPI/STRAANG T/418094587896/UPI UPI-418013772877 -35.00 127.18
28 Jun, 2024 UPI/JENISH RAJAMANI/418095981357/UPI UPI-418015251874 -1.00 126.18
28 Jun, 2024 UPI/KF TEA POINT/418097929929/UPI UPI-418017284924 -52.00 74.18
28 Jun, 2024 UPI/SATHISHKUMAR/418099224671/UPI UPI-418018595781 -33.00 41.18
28 Jun, 2024 UPI/Kannadas Jayaba/418002802949/UPI UPI-418022038460 -18.00 23.18
28 Jun, 2024 UPI/JENISH RAJAMANI/418007763097/UPI UPI-418026735724 +14.00 37.18
28 Jun, 2024 UPI/STRAANG T/418007794750/UPI UPI-418026758023 -35.00 2.18
28 Jun, 2024 UPI/SAMUEL RAJKUMAR/418011702123/UPI UPI-418030904892 +20.00 22.18
28 Jun, 2024 UPI/SAMUEL RAJKUMAR/418012116978/UPI UPI-418031369680 +25.00 47.18
28 Jun, 2024 UPI/MUJIBUR RAHMAN /418012163122/UPI UPI-418031407925 -45.00 2.18

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jun, 2024 - 30 Jun, 2024

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 60 Transactions -37,876.82
Total credited 27 Transactions +37,879.00
Closing balance 2.18
Overdraft drawing power 0.00
Average monthly/quarterly balance 40.81

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 - Safe
0 858045791

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: Wed Jul 24 22:24:21 IST 2024