AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
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. 20505124-31340320

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,541.61

Savings Account(s) + Prepaid Liquid 1,541.61

Total INDIAN RUPEES 1,541.61

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

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

Prepaid Currency Indian Rupees

01 Jan, 2024 - 31 Jan, 2024

Diptasree Debbarma Home branch

CRN 742360488 Kolkata Salt Lake Sec 5

IFSC KKBK0006610
MICR 700485041

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2024 OPENING BALANCE ... +1,131.15 1,131.15

01 Jan, 2024 UPI/BISWAJIT NASKAR/400164399569/UPI UPI-400178569859 +400.00 1,531.15
01 Jan, 2024 UPI/MAKEMYTRIP INDI/400117542534/NA UPI-400178606822 -374.54 1,156.61
01 Jan, 2024 UPI/BISWAJIT NASKAR/400129895027/Sent from UPI-400187097869 -500.00 656.61
Paytm
01 Jan, 2024 UPI/SOVAN SHEE/436725057452/Sent from Paytm UPI-400190540232 -100.00 556.61
01 Jan, 2024 UPI/SOURAB KARMAKAR/436806324642/Sent from UPI-400207392417 -100.00 456.61
Paytm (Value Date :02-JAN-24)
01 Jan, 2024 UPI/MAKEMYTRIP INDI/400255679366/MMT REFUND UPI-400207440663 +374.00 830.61
(Value Date :02-JAN-24)
01 Jan, 2024 UPI/SUBHENDU SAROD/436807052782/Sent from UPI-400208106543 -158.00 672.61
Paytm (Value Date :02-JAN-24)
02 Jan, 2024 UPI/BISWAJIT NASKAR/436803473268/Sent from UPI-400212233376 -4.00 668.61
Paytm
02 Jan, 2024 UPI/PARESH UPI-400227787192 -30.00 638.61
MONDAL/400268437397/Oid202401021648
02 Jan, 2024 UPI/Sanjay Kumar Pr/400282860863/Oid202401021700 UPI-400228222502 -10.00 628.61
02 Jan, 2024 UPI/BISWAJIT NASKAR/400248813118/Sent from UPI-400244154583 -400.00 228.61
Paytm
03 Jan, 2024 UPI/SUDHA MONDAL/400312023438/Sent from Paytm UPI-400353360286 -30.00 198.61
03 Jan, 2024 UPI/DIPTASREE DEBB/400385969526/UPI UPI-400353391495 +60.00 258.61
03 Jan, 2024 UPI/SUDHA MONDAL/400312098621/Sent from Paytm UPI-400353412253 -42.00 216.61
03 Jan, 2024 UPI/BISWAJIT NASKAR/436952590521/UPI UPI-400359784001 +400.00 616.61
03 Jan, 2024 UPI/PARESH UPI-400360537550 -50.00 566.61
MONDAL/436956326766/Oid202401031448
03 Jan, 2024 UPI/Sanjay Kumar Pr/436974030853/Oid202401031453 UPI-400360727273 -10.00 556.61
03 Jan, 2024 UPI/BISWAJIT NASKAR/436926105681/UPI UPI-400370618818 +100.00 656.61
03 Jan, 2024 UPI/BISWAJIT NASKAR/436960912643/UPI UPI-400374919136 +120.00 776.61
03 Jan, 2024 UPI/PRATAP BISWAS/400346895006/Sent from Paytm UPI-400377170210 -127.00 649.61
04 Jan, 2024 UPI/BISWAJIT NASKAR/400477917766/UPI UPI-400489603610 +30.00 679.61

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

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

04 Jan, 2024 UPI/GOBINDA HALDER/400414670181/Sent from Paytm UPI-400489983078 -127.00 552.61

04 Jan, 2024 UPI/SUDHA MONDAL/400414789056/Sent from Paytm UPI-400490069178 -42.00 510.61
04 Jan, 2024 UPI/PARESH UPI-400499246717 -50.00 460.61
MONDAL/437058616668/Oid202401041559
04 Jan, 2024 UPI/BISWAJIT NASKAR/400438092289/Sent from UPI-400405035742 -200.00 260.61
Paytm
04 Jan, 2024 NEFT CMS3828267691 FASTINFO LEGAL SERVICES NEFTINW-0743160139 +14,516.00 14,776.61
PRIVAT
04 Jan, 2024 UPI/BISWAJIT NASKAR/400447433143/Sent from UPI-400411891555 -200.00 14,576.61
Paytm
04 Jan, 2024 ATL/8757/504492/+SALT LAKE SECTOR 5 3879 -500.00 14,076.61
BR040124/21:37
04 Jan, 2024 UPI/BISWAJIT NASKAR/437104894199/Sent from UPI-400518321121 -2,000.00 12,076.61
Paytm (Value Date :05-JAN-24)
05 Jan, 2024 UPI/BISWAJIT NASKAR/400578569778/UPI UPI-400526385006 +300.00 12,376.61
05 Jan, 2024 UPI/SUDHA MONDAL/400517251568/Sent from Paytm UPI-400526402400 -42.00 12,334.61
05 Jan, 2024 UPI/BISWAJIT NASKAR/400534609474/UPI UPI-400553759395 +1,000.00 13,334.61
06 Jan, 2024 UPI/BISWAJIT NASKAR/400659032848/UPI UPI-400670482227 +100.00 13,434.61
06 Jan, 2024 UPI/RAVI TAMANG/437228073149/NA UPI-400673723862 -60.00 13,374.61
07 Jan, 2024 UPI/Jaya Roy/400712635936/NA UPI-400798120969 -2,560.00 10,814.61
07 Jan, 2024 UPI/BISWAJIT NASKAR/437322030731/Sent from UPI-400710831662 -5.00 10,809.61
Paytm
07 Jan, 2024 UPI/Chourasia Pan C/437364095300/Oid202401072150 UPI-400725034375 -115.00 10,694.61
07 Jan, 2024 UPI/ZOMATO/400744358936/NA UPI-400726669202 -157.00 10,537.61
08 Jan, 2024 UPI/SUDHA MONDAL/400818399115/Sent from Paytm UPI-400836211537 -24.00 10,513.61
08 Jan, 2024 UPI/BISWAJIT NASKAR/437410791539/Sent from UPI-400837754464 -200.00 10,313.61
Paytm
08 Jan, 2024 UPI/JHUMA/400846987362/NA UPI-400862507876 -202.00 10,111.61
09 Jan, 2024 UPI/BISWAJIT NASKAR/437512730923/Sent from UPI-400973507649 -100.00 10,011.61
Paytm
09 Jan, 2024 UPI/BISWAJIT NASKAR/437513331945/Sent from UPI-400973894483 -30.00 9,981.61
Paytm

09 Jan, 2024 UPI/DIPTASREE DEBB/400933752402/UPI UPI-400974184973 +1,000.00 10,981.61

09 Jan, 2024 UPI/Sanjay Kumar Pr/400984014149/Oid202401091617 UPI-400981915304 -12.00 10,969.61
09 Jan, 2024 UPI/DEBASISH UPI-400981986604 -101.00 10,868.61
NASKAR/400984062283/Oid202401091619
09 Jan, 2024 UPI/BISWAJIT NASKAR/400933661651/Sent from UPI-400986596233 -600.00 10,268.61
Paytm
09 Jan, 2024 UPI/BISWAJIT NASKAR/400997979037/UPI UPI-400988432996 +600.00 10,868.61
09 Jan, 2024 UPI/BISWAJIT NASKAR/400940735377/Sent from UPI-400998880284 -1.00 10,867.61
Paytm
09 Jan, 2024 UPI/BISWAJIT NASKAR/437536789220/UPI UPI-400998913654 +1.00 10,868.61
09 Jan, 2024 UPI/Blinkit/437568640513/Blinkit Payment UPI-400900098471 -237.00 10,631.61
09 Jan, 2024 UPI/Paytm Payments /400942185315/Payment on UPI-400900251216 +4.00 10,635.61
Zoma
10 Jan, 2024 UPI/Paytm Payments /437604754325/Payment on Blin UPI-401001797990 +4.00 10,639.61
10 Jan, 2024 UPI/BISWAJIT NASKAR/437609996516/Sent from UPI-401005597427 -2,500.00 8,139.61
Paytm
10 Jan, 2024 UPI/DIPTASREE DEBB/401035035874/UPI UPI-401029867647 +2,000.00 10,139.61
10 Jan, 2024 UPI/DIPTASREE DEBB/401041421818/Sent from Paytm UPI-401032894847 -4,000.00 6,139.61

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

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

10 Jan, 2024 UPI/ACROPOLIS/401043259866/NA UPI-401034391308 -300.00 5,839.61

10 Jan, 2024 UPI/ACROPOLIS/401043421399/NA UPI-401034528784 -104.00 5,735.61
11 Jan, 2024 UPI/BISWAJIT NASKAR/437713705628/Sent from UPI-401149339865 -50.00 5,685.61
Paytm
11 Jan, 2024 UPI/PARESH UPI-401158604334 -60.00 5,625.61
MONDAL/401167025800/Oid202401111629
11 Jan, 2024 UPI/YUMNIASTIC/401140864279/NA UPI-401174626896 -174.00 5,451.61
12 Jan, 2024 UPI/BISWAJIT NASKAR/401227110969/Sent from UPI-401292424891 -100.00 5,351.61
Paytm
12 Jan, 2024 UPI/PARESH UPI-401294881427 -125.00 5,226.61
MONDAL/401268642917/Oid202401121612
12 Jan, 2024 UPI/SPENCERS RETAIL/401244505969/Generating UPI-401211786440 -157.00 5,069.61
DYNA

13 Jan, 2024 UPI/MD MEHATAB/437924270516/NA UPI-401331691617 -110.00 4,959.61

13 Jan, 2024 UPI/R G CELLULLARS /437925070236/NA UPI-401332182378 -299.00 4,660.61
13 Jan, 2024 ATW/8757/+Gariahat Rd,Gol 401311552082 -500.00 4,160.61
ParkKolkataW130124/16:31
13 Jan, 2024 UPI/BAPPA PATRA/437926762530/Sent from Paytm UPI-401333223007 -200.00 3,960.61
13 Jan, 2024 UPI/DIPTASREE DEBB/401332899977/Sent from Paytm UPI-401336983472 -100.00 3,860.61
14 Jan, 2024 UPI/SK MEHEBUB HOSS/401419175527/Sent from UPI-401456203793 -60.00 3,800.61
Paytm
14 Jan, 2024 ATW/8757/+Sector-V, 401406400522 -200.00 3,600.61
KolkataKolkataWBIN140124/11:36
14 Jan, 2024 UPI/RADHARANI SHAW/438028215815/NA UPI-401468841375 -35.00 3,565.61
15 Jan, 2024 UPI/SHAMPA SARKAR/401512192731/NA UPI-401592759722 -90.00 3,475.61
15 Jan, 2024 UPI/BISWAJIT NASKAR/401533535974/Sent from UPI-401506459931 -50.00 3,425.61
Paytm
15 Jan, 2024 UPI/DIPTASREE DEBB/401564186212/UPI UPI-401516292720 +33.00 3,458.61
15 Jan, 2024 UPI/DIPTASREE DEBB/401564585052/UPI UPI-401516752098 +100.00 3,558.61
16 Jan, 2024 UPI/SWAPAN DAS/401619890202/Sent from Paytm UPI-401625330258 -240.00 3,318.61
16 Jan, 2024 UPI/DIPTASREE DEBB/401600424784/UPI UPI-401650773462 +500.00 3,818.61
16 Jan, 2024 ATW/8757/+Sector-V, 401616401645 -500.00 3,318.61
KolkataKolkataWBIN160124/22:03
17 Jan, 2024 UPI/AMAZON SELLER S/438314561725/NA UPI-401763155117 -269.00 3,049.61
17 Jan, 2024 UPI/DIPTASREE DEBB/401723018557/UPI UPI-401770803423 +58.00 3,107.61
17 Jan, 2024 UPI/PARESH UPI-401770828254 -60.00 3,047.61
MONDAL/401769126306/Oid202401171622
18 Jan, 2024 UPI/Sanjay Kumar Pr/401887211267/Oid202401181617 UPI-401804902835 -20.00 3,027.61
19 Jan, 2024 UPI/DIPTASREE DEBB/401983667855/UPI UPI-401927593289 +300.00 3,327.61
19 Jan, 2024 ATL/8757/504432/+UBI TARAK DUTTA 401910007757 -200.00 3,127.61
RDKOL190124/10:43
19 Jan, 2024 ATL/8757/504432/+UBI TARAK DUTTA 401910007906 -100.00 3,027.61
RDKOL190124/10:44
19 Jan, 2024 UPI/JASOBANTA SAHO/401912200250/NA UPI-401927839903 -76.00 2,951.61
19 Jan, 2024 UPI/SUDHA MONDAL/401915527333/Sent from Paytm UPI-401930017397 -42.00 2,909.61
19 Jan, 2024 UPI/Sanjay Kumar Pr/401981974761/Oid202401191616 UPI-401939022674 -10.00 2,899.61
19 Jan, 2024 UPI/PARESH UPI-401939447344 -50.00 2,849.61
MONDAL/401969979320/Oid202401191628
19 Jan, 2024 UPI/RUMKI MONDAL/401941854334/NA UPI-401954425406 -60.00 2,789.61
19 Jan, 2024 UPI/YUMNIASTIC/401942714841/NA UPI-401955164598 -230.00 2,559.61

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

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Jan, 2024 UPI/Reliance Retail/438623410875/PayviaRazorpay UPI-402074920831 -479.00 2,080.61

21 Jan, 2024 UPI/DIPTASREE DEBB/402165084354/UPI UPI-402109141249 +70.00 2,150.61
22 Jan, 2024 UPI/SUDHA MONDAL/402227312568/Sent from Paytm UPI-402238923195 -80.00 2,070.61
23 Jan, 2024 UPI/BISWAJIT NASKAR/438900460950/UPI UPI-402361703042 +300.00 2,370.61
23 Jan, 2024 UPI/BISWAJIT NASKAR/402316566466/UPI UPI-402364444969 +500.00 2,870.61
23 Jan, 2024 UPI/BISWAJIT NASKAR/438921457452/Sent from UPI-402375601698 -100.00 2,770.61
Paytm
23 Jan, 2024 UPI/More Airport Ga/438942751482/Oid378818649062 UPI-402383419183 -506.00 2,264.61
24 Jan, 2024 UPI/SUDHA MONDAL/439005802089/Sent from Paytm UPI-402493773569 -57.00 2,207.61
24 Jan, 2024 UPI/Sanjay Kumar Pr/439071301460/Oid202401241352 UPI-402403308511 -45.00 2,162.61
24 Jan, 2024 UPI/NEHA MANDAL/402435170803/NA UPI-402412554609 -100.00 2,062.61
24 Jan, 2024 UPI/BISWAJIT NASKAR/402486525104/UPI UPI-402415041998 +200.00 2,262.61
24 Jan, 2024 UPI/ARAVIND KUMAR/439039232915/NA UPI-402415123459 -60.00 2,202.61
24 Jan, 2024 ATL/8757/504492/+SALT LAKE SECTOR 5 7340 -200.00 2,002.61
BR240124/19:13
25 Jan, 2024 UPI/PARESH UPI-402543888923 -200.00 1,802.61
MONDAL/402560323626/Oid202401251649
25 Jan, 2024 UPI/BISWAJIT NASKAR/402582963863/UPI UPI-402544298504 +200.00 2,002.61
26 Jan, 2024 UPI/BISWAJIT NASKAR/439269199797/UPI UPI-402677468302 +100.00 2,102.61
27 Jan, 2024 UPI/BISWAJIT NASKAR/439321128687/Sent from UPI-402710064978 -100.00 2,002.61
Paytm
29 Jan, 2024 UPI/BISWAJIT NASKAR/439586830908/UPI UPI-402985605766 +400.00 2,402.61
29 Jan, 2024 UPI/DIPTASREE DEBB/402963233944/UPI UPI-402985691634 +500.00 2,902.61
29 Jan, 2024 UPI/DIPTASREE DEBB/402963862736/UPI UPI-402986287589 +1,000.00 3,902.61
29 Jan, 2024 UPI/DIPTASREE DEBB/439534630883/Sent from Paytm UPI-402986445322 -1,000.00 2,902.61
29 Jan, 2024 UPI/IBIBO GROUP PRI/402929001851/Upi Transaction UPI-402986813456 -773.00 2,129.61
29 Jan, 2024 UPI/GOLDEN CITY/402948272468/NA UPI-402989227758 -180.00 1,949.61
29 Jan, 2024 UPI/DIPAK MANDAL/402941430968/NA UPI-402991687575 -100.00 1,849.61
30 Jan, 2024 UPI/SUDHA MONDAL/439634919731/Sent from Paytm UPI-403020622482 -50.00 1,799.61
30 Jan, 2024 UPI/BISWAJIT NASKAR/439672176973/UPI UPI-403021023530 +300.00 2,099.61
30 Jan, 2024 UPI/JHUMA/403049671576/NA UPI-403024090017 -65.00 2,034.61
30 Jan, 2024 UPI/Punam Shop/403040354199/NA UPI-403024616132 -30.00 2,004.61
31 Jan, 2024 UPI/BISWAJIT NASKAR/439740286086/UPI UPI-403133827017 +50.00 2,054.61
31 Jan, 2024 UPI/SUDHA MONDAL/439702909304/Sent from Paytm UPI-403133970362 -42.00 2,012.61
31 Jan, 2024 UPI/BISWAJIT NASKAR/439782997261/UPI UPI-403139623889 +19.00 2,031.61
31 Jan, 2024 UPI/PARESH UPI-403149994759 -60.00 1,971.61
MONDAL/403167619750/Oid202401311634
31 Jan, 2024 UPI/BISWAJIT NASKAR/403141820680/Sent from UPI-403159764362 -350.00 1,621.61
Paytm
31 Jan, 2024 UPI/NAZRUL TIRTHA 2/403143520031/NA UPI-403161065567 -80.00 1,541.61

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 1,131.15

Total debited 92 Transactions -25,228.54
Total credited 34 Transactions +25,639.00
Closing balance 1,541.61

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

Overdraft drawing power 0.00

Average monthly/quarterly balance 4,412.13
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 23:23:46 IST 2024