AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
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. 7859345-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 1,131.15

Savings Account(s) + Prepaid Liquid 1,131.15

Total INDIAN RUPEES 1,131.15

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.
Please note, if your salary is not credited for two consecutive months and the Average Monthly Balance (AMB) is not maintained, then Non-Maintenance
Charges (NMC) shall be levied in your account as per the applicable GSFC. Charges for Account variant CS Edge and Advantage: 6% of the ABM shortfall,
per month. Charges for Account variant Aspira, Ace and Platina: The Account variant will be changed to CS Edge and 6% of the AMB shortfall as per CS
Edge variant, per month will be charged.
Details of required AMB as per Account variant are as follows: CS Neo - Rs. 5,000, CS Edge/Advantage - Rs. 10,000, CS Aspira - Rs. 25,000, CS Ace - Rs.
50,000 and CS Platina - Rs. 1,00,000. *T&C apply.

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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 742360488

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

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

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Diptasree Debbarma Home branch

CRN 742360488 Kolkata Salt Lake Sec 5

IFSC KKBK0006610
MICR 700485041

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +4,077.68 4,077.68

01 Dec, 2023 UPI/SUDHA MONDAL/370106277498/Sent from Paytm UPI-333594243318 -72.00 4,005.68
01 Dec, 2023 UPI/INSTAASTRO UPI-333528136548 -1.18 4,004.50
TECH/370163135705/Oid7366663@INST
03 Dec, 2023 UPI/DIPTASREE DEBB/333727659639/UPI UPI-333782645365 +500.00 4,504.50
03 Dec, 2023 ATL/8757/504594/INDUSIND BANK 333716009407 -500.00 4,004.50
LIMITEDK031223/16:06
03 Dec, 2023 UPI/MD UMAR FARUK/370321789367/NA UPI-333785689520 -450.00 3,554.50
03 Dec, 2023 ATL/8757/800001/+RAJ RAJESWARI 333720009957 -500.00 3,054.50
BHABANN031223/20:33
03 Dec, 2023 UPI/DIPTASREE DEBB/333748991098/Sent from Paytm UPI-333796725273 -50.00 3,004.50
06 Dec, 2023 UPI/PARESH UPI-334083746239 -75.00 2,929.50
MONDAL/370650913639/Oid202312061417
06 Dec, 2023 UPI/DIPTASREE DEBB/334016322330/UPI UPI-334083778101 +100.00 3,029.50
07 Dec, 2023 NEFT CMS3762367094 FASTINFO LEGAL SERVICES NEFTINW-0721751577 +11,800.00 14,829.50
PRIVAT
07 Dec, 2023 UPI/Jaya Roy/370717336558/NA UPI-334115670339 -2,752.00 12,077.50
07 Dec, 2023 UPI/DIPTASREE DEBB/334143852318/UPI UPI-334117936582 +30.00 12,107.50
07 Dec, 2023 UPI/UTPAL BISWAS/370710963342/NA UPI-334117980060 -93.00 12,014.50
07 Dec, 2023 UPI/Bigbasket/334164431054/NA UPI-334131759607 -120.96 11,893.54
08 Dec, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 8805 -500.00 11,393.54
BR081223/21:23
08 Dec, 2023 UPI/Rajarhat HM Kol/370845563387/Oid340632144232 UPI-334272457698 -280.00 11,113.54
08 Dec, 2023 UPI/UTPAL BISWAS/334247595723/Sent from Paytm UPI-334273494458 -80.00 11,033.54
11 Dec, 2023 UPI/DIPTASREE DEBB/334518907228/Sent from Paytm UPI-334550731735 -30.00 11,003.54
11 Dec, 2023 UPI/RINA ADHIKARI B/334528446735/NA UPI-334562499222 -7,000.00 4,003.54
11 Dec, 2023 UPI/Sanjay Kumar Pr/334584686433/Oid202312111750 UPI-334566952897 -20.00 3,983.54
11 Dec, 2023 UPI/DIPTASREE DEBB/334598795588/UPI UPI-334574164929 +1,000.00 4,983.54
12 Dec, 2023 UPI/RAVI TAMANG/334623991575/NA UPI-334698152713 -50.00 4,933.54
12 Dec, 2023 UPI/subinay pramani/334686190080/Oid202312121553 UPI-334698181641 -45.00 4,888.54

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

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

12 Dec, 2023 UPI/Sanjay Kumar Pr/334686329412/Oid202312121558 UPI-334698317321 -12.00 4,876.54

12 Dec, 2023 ATW/8757/+Sector-V, 334615999779 -300.00 4,576.54
KolkataKolkataWBIN121223/21:29
13 Dec, 2023 UPI/JHUMA/334743272106/NA UPI-334748954204 -80.00 4,496.54
14 Dec, 2023 UPI/Sunny Jaiswal/371436228072/Sent from Paytm UPI-334875476532 -150.00 4,346.54
14 Dec, 2023 UPI/MD SHAHNAWAZ AL/334842524105/NA UPI-334879556827 -600.00 3,746.54
14 Dec, 2023 UPI/DIPTASREE DEBB/334844853297/Sent from Paytm UPI-334881215075 -30.00 3,716.54
14 Dec, 2023 UPI/MOHAMMAD SHAMI/334846999389/Sent from UPI-334882848300 -150.00 3,566.54
Paytm
15 Dec, 2023 UPI/DIPTASREE DEBB/334913384485/UPI UPI-334993101553 +380.00 3,946.54
15 Dec, 2023 UPI/EKART/334922620430/Payment for MYS UPI-334998762948 -929.00 3,017.54
15 Dec, 2023 UPI/DIPTASREE DEBB/371521369852/Sent from Paytm UPI-334903869359 -1,000.00 2,017.54
15 Dec, 2023 UPI/DIPTASREE DEBB/334995981406/UPI UPI-334907633052 +1,000.00 3,017.54
15 Dec, 2023 UPI/DIPTASREE DEBB/334940989972/UPI UPI-334916380239 +100.00 3,117.54
15 Dec, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 430 -100.00 3,017.54
BR151223/21:22
15 Dec, 2023 UPI/JHUMA/334943537928/NA UPI-334918241640 -50.00 2,967.54
15 Dec, 2023 UPI/DIPTASREE DEBB/334945728705/Sent from Paytm UPI-334920165998 -300.00 2,667.54
16 Dec, 2023 UPI/Bigbasket/371651332711/NA UPI-335031513898 -590.15 2,077.39
16 Dec, 2023 UPI/RAMBALI RAJBHA/371630201675/NA UPI-335046980499 -60.00 2,017.39
17 Dec, 2023 UPI/DIPTASREE DEBB/335173994285/UPI UPI-335165239020 +1,000.00 3,017.39
17 Dec, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 689 -500.00 2,517.39
BR171223/21:28
18 Dec, 2023 UPI/DIPTASREE DEBB/335222068444/UPI UPI-335219164212 +200.00 2,717.39
18 Dec, 2023 ATW/8757/+Sector-V, 335216388165 -200.00 2,517.39
KolkataKolkataWBIN181223/21:33
18 Dec, 2023 UPI/JHUMA/335244518207/NA UPI-335220312841 -40.00 2,477.39
19 Dec, 2023 UPI/DIPTASREE DEBB/335319814271/Sent from Paytm UPI-335330154149 -1.00 2,476.39
19 Dec, 2023 UPI/SUDHA MONDAL/371928237124/Sent from Paytm UPI-335341143500 -10.00 2,466.39
19 Dec, 2023 UPI/JHUMA/335348844021/NA UPI-335355856078 -88.00 2,378.39
20 Dec, 2023 UPI/SUDHA MONDAL/372006248200/Sent from Paytm UPI-335461105849 -72.00 2,306.39
20 Dec, 2023 UPI/PARESH UPI-335474254031 -50.00 2,256.39
MONDAL/372050401192/Oid202312201522
20 Dec, 2023 UPI/Bigbasket/372062580575/NA UPI-335487890050 -163.90 2,092.49
20 Dec, 2023 UPI/JHUMA/335440052723/NA UPI-335489914286 -80.00 2,012.49
21 Dec, 2023 UPI/DIPTASREE DEBB/335511069354/UPI UPI-335504921063 +1,000.00 3,012.49
21 Dec, 2023 UPI/PARESH UPI-335511498719 -72.00 2,940.49
MONDAL/335563647894/Oid202312211628
21 Dec, 2023 UPI/DEBABRATA UPI-335511543582 -10.00 2,930.49
MONDA/335585210277/Oid202312211629
21 Dec, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 1434 -500.00 2,430.49
BR211223/21:22
21 Dec, 2023 UPI/JHUMA/335541266667/NA UPI-335525609311 -60.00 2,370.49
22 Dec, 2023 UPI/SUDHA MONDAL/335616293049/Sent from Paytm UPI-335635866667 -102.00 2,268.49
22 Dec, 2023 Chrg: ATM CW TBMS-1331774305 -24.78 2,243.71
FEE-DOM/xx8757/642400000000/281123
22 Dec, 2023 Chrg: ATM CW TBMS-1331774279 -24.78 2,218.93
FEE-DOM/xx8757/584400000000/241123

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

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

22 Dec, 2023 Chrg: ATM CW TBMS-1332709594 -24.78 2,194.15

FEE-DOM/xx8757/382600000000/131123
22 Dec, 2023 UPI/ARAVIND KUMAR/335630569394/NA UPI-335651560996 -40.00 2,154.15
22 Dec, 2023 Chrg: ATM CW TBMS-1331774250 -24.78 2,129.37
FEE-DOM/xx8757/485300000000/181123
23 Dec, 2023 UPI/ROHIT THAKUR/335715609892/Sent from Paytm UPI-335769714949 -10.00 2,119.37
24 Dec, 2023 UPI/Jio Prepaid Rec/372408559635/OidBR000AAE0VPZ UPI-335898369871 -19.00 2,100.37
24 Dec, 2023 UPI/Bigbasket/335861137760/NA UPI-335820438469 -237.22 1,863.15
24 Dec, 2023 UPI/BISWAJIT NASKAR/335850186155/UPI UPI-335821117124 +200.00 2,063.15
24 Dec, 2023 UPI/SUROJIT GHOSH/335849385566/NA UPI-335825311786 -280.00 1,783.15
24 Dec, 2023 UPI/KIRAN DEVI/335840792595/NA UPI-335826441375 -180.00 1,603.15
25 Dec, 2023 UPI/BISWAJIT NASKAR/335956603938/UPI UPI-335937989639 +100.00 1,703.15
25 Dec, 2023 UPI/PARESH UPI-335944907775 -50.00 1,653.15
MONDAL/372552824467/Oid202312251516
25 Dec, 2023 UPI/APURBA NAYAK/372552849721/Oid202312251517 UPI-335944942461 -10.00 1,643.15
25 Dec, 2023 UPI/APURBA NAYAK/372552857380/Oid202312251517 UPI-335944951003 -1.00 1,642.15
25 Dec, 2023 UPI/DIPTASREE DEBB/335969035897/UPI UPI-335947099173 +1,000.00 2,642.15
25 Dec, 2023 UPI/Jaya Roy/335946198771/NA UPI-335957053118 -390.00 2,252.15
25 Dec, 2023 UPI/JITENDRA KUMAR/335942210582/NA UPI-335962041767 -16.00 2,236.15
25 Dec, 2023 UPI/MD ZAHID/335942965981/Sent from Paytm UPI-335962735896 -150.00 2,086.15
25 Dec, 2023 UPI/BISWAJIT MONDAL/372603553679/Sent from UPI-336063287012 -60.00 2,026.15
Paytm (Value Date :26-DEC-23)
26 Dec, 2023 UPI/DIPTASREE DEBB/336096902050/UPI UPI-336073852354 +500.00 2,526.15
26 Dec, 2023 UPI/Xpressbees/372659916239/Oid134098859987 UPI-336075265222 -291.00 2,235.15
26 Dec, 2023 UPI/AMAZON SELLER S/336024770998/NA UPI-336077177974 -217.00 2,018.15
27 Dec, 2023 UPI/DIPTASREE DEBB/336176472410/UPI UPI-336103298484 +38.00 2,056.15
27 Dec, 2023 UPI/SUDHA MONDAL/336112479392/Sent from Paytm UPI-336103405717 -42.00 2,014.15
27 Dec, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 2332 -200.00 1,814.15
BR271223/21:51
27 Dec, 2023 UPI/DIPTASREE DEBB/336147395145/Sent from Paytm UPI-336127142883 -200.00 1,614.15
27 Dec, 2023 UPI/DIPTASREE DEBB/336150396738/UPI UPI-336127198413 +50.00 1,664.15
28 Dec, 2023 NEFT CMS3808007325 FASTINFO LEGAL SERVICES NEFTINW-0737141603 +501.00 2,165.15
PRIVAT
28 Dec, 2023 UPI/Sanjay Kumar Pr/336285779975/Oid202312281542 UPI-336245473130 -20.00 2,145.15
28 Dec, 2023 ATL/8757/504492/+SALT LAKE SECTOR 5 2544 -500.00 1,645.15
BR281223/21:15
28 Dec, 2023 UPI/SWIGGY/336247937533/NA UPI-336262059597 -492.00 1,153.15
29 Dec, 2023 UPI/BISWAJIT NASKAR/372927564123/Sent from UPI-336381284377 -150.00 1,003.15
Paytm
30 Dec, 2023 UPI/BISWAJIT NASKAR/373048409145/UPI UPI-336408693604 +200.00 1,203.15
30 Dec, 2023 UPI/RAVI TAMANG/336420513938/NA UPI-336411208939 -60.00 1,143.15
30 Dec, 2023 UPI/ANIMA MAJUMDER/373038397177/NA UPI-336422789986 -60.00 1,083.15
30 Dec, 2023 UPI/RAJESH KUMAR SH/336442723198/Send Payment UPI-336426015435 -330.00 753.15
30 Dec, 2023 UPI/BISWAJIT NASKAR/373021836871/UPI UPI-336426184877 +330.00 1,083.15
30 Dec, 2023 UPI/BISWAJIT NASKAR/373030741437/UPI UPI-336428563785 +970.00 2,053.15
30 Dec, 2023 UPI/BISWAJIT NASKAR/336446112016/Sent from UPI-336428757485 -970.00 1,083.15
Paytm
31 Dec, 2023 UPI/ABHIJIT CHAKRAB/373130259199/NA UPI-336558587776 +700.00 1,783.15

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

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

31 Dec, 2023 UPI/BISWAJIT NASKAR/373132032757/Sent from UPI-336559849122 -500.00 1,283.15

Paytm
31 Dec, 2023 UPI/BISWAJIT NASKAR/373133116665/Sent from UPI-336560652502 -200.00 1,083.15
Paytm
31 Dec, 2023 Int.Pd:4248099642:01-10-2023 to 31-12-2023 +48.00 1,131.15

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 4,077.68

Total debited 79 Transactions -24,693.53
Total credited 23 Transactions +21,747.00
Closing balance 1,131.15
Overdraft drawing power 0.00
Average monthly/quarterly balance 3,712.95

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 23:23:25 IST 2024