AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

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

Dhupati Rajya Lakshmi

CRN 568371518

Home branch
29 1440 2 1 S4 2ND FLOOR
SAIKUTEER APTMENT A.S.RAO NAGAR
EAST KAKATHIYA NAGAR KOTAK MAHINDRA BANK,SHREEJA CLASSIC,ANUPURAM MAIN
HYDERABAD 500056 ROAD ,HYDERABAD,TELANGANA-500062
TELANGANA 040 40078406
INDIA

Ref.No. 3269781-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 12.00

Savings Account(s) + Prepaid Liquid 12.00

Total INDIAN RUPEES 12.00

LIABILITES

Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE

Salaried Personal Loans-New 25,000.00 15,475.12

Total INDIAN RUPEES 15,475.12

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 9

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
75312676 0 568371518

Page 2 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

/ac Co
Account # 6846321606
Saving Account(s) + Variant 811 EDGE

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Dhupati Rajyalakshmi Home branch

CRN 568371518 A.S.Rao Nagar

IFSC KKBK0007531
MICR 500485038

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... 0.00

01 Dec, 2023 UPI/MADHUNALA SRINI/370200531618/NA (Value Date UPI-333629369318 +3,000.00 3,000.00
:02-DEC-23)
02 Dec, 2023 Ins Debit A\c SPLN 75312676 dt 02/12/23 CLIN-1717522300 -2,425.00 575.00
02 Dec, 2023 SentIMPS333613891798Srinivas IMPS-333613280190 -500.00 75.00
g/UCBAX2238/KKBKTrans
03 Dec, 2023 IMPS-REM-FAILED-333613891798-02122023 FOS233374227691 +500.00 575.00
08 Dec, 2023 Recd:IMPS/334222541392/DHUPATI/KKBK/X4916/KKB IMPS-334222911512 +1.00 576.00
KT
10 Dec, 2023 Recd:IMPS/334418502144/Cashfree IMPS-334418148216 +0.01 576.01
P/KKBK/X7325/Tata
10 Dec, 2023 Recd:IMPS/334419884000/TAPITS IMPS-334419281776 +1.00 577.01
TEC/KKBK/X8888/money
11 Dec, 2023 Rem Chrgs:AMB Non Maintenance Chrg for Aug-2023 TBMS-1328423611 -577.01 0.00
31 Dec, 2023 Int.Pd:6846321606:01-10-2023 to 31-12-2023 +11.00 11.00

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 3 Transactions -3,502.01
Total credited 6 Transactions +3,513.01
Closing balance 11.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 151.29

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00

Page 3 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

Sweep TD broken -0.00

Sweep TD created +0.00
Closing balance 0.00

Page 4 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

/ac Co
Account # 6847884810
Saving Account(s) + Variant SPENDZ

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Spendz Dhupati Lakshmi Home branch

CRN 568371518 A.S.Rao Nagar

IFSC KKBK0000565
MICR 500485011

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +1.00 1.00

01 Dec, 2023 UPI/MADHUNALA SRINI/370209854411/Sent from UPI-333628758883 +3,000.00 3,001.00
Paytm (Value Date :02-DEC-23)
01 Dec, 2023 UPI/Madhunala Srini/333601879458/MB UPI (Value UPI-333629344286 -3,000.00 1.00
Date :02-DEC-23)

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 1.00

Total debited 1 Transactions -3,000.00
Total credited 1 Transactions +3,000.00
Closing balance 1.00
Overdraft drawing power 0.00
Average monthly/quarterly balance 1.00

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 5 of 9

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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

Page 6 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

Loan account number SPLN-75312676

Loan Statement Category Salaried Personal Loans-New
01 Apr, 2023 - 31 Dec, 2023
Currency INDIAN RUPEES

Dhupati Rajya Lakshmi Product Personal Loan

CRN 568371518 Home branch HYDERABAD

Overview
Summary of your active loan

Next instalment Payable 2,425.00

Due on 02 Jan, 2024

29 Jun, 2023
Loan tenure Loan agreement date
Instalment start date 02 Aug, 2023
Loan maturity date 02 Jul, 2024

Original loan tenure 12.00

Balance tenure 7.00

25,000.00
Payment overview Loan amount
Principal paid 9,524.88
Interest paid 2,600.12
Charges paid
Principal overdue 0.00
Interest overdue 0.00
Overdue charges -0.00

Principal future due 15,475.12

Interest future due 1,499.85
Charges future due

Number of cheques banked 5.00

Number of cheques cleared 5.00
Number of cheques bounced 0.00
Repayment mode �

Page 7 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

Dhupati Rajya Lakshmi

Loan Statement 01 Apr 2023 - 31 Dec 2023

Statement of Loan Account

All transactions performed towards your loan installment

DATE TRANSACTION DETAILS REFERENCE# DEBIT CREDIT BALANCE

Opening Balance 0.00

02 Oct, 2023 BB-Bank Receipt Received 6846321606 +2,425.00 -2,425.00
02 Oct, 2023 INS-Installment Due - 3 -2,425.00 0.00
02 Oct, 2023 INS-Installment Received +2,425.00 -2,425.00
02 Oct, 2023 BB-Bank Receipt Received -2,425.00 0.00
02 Nov, 2023 INS-Installment Due - 4 -2,425.00 2,425.00
02 Nov, 2023 INS-Installment Received +2,425.00 0.00
02 Nov, 2023 BB-Bank Receipt Received 6846321606 +2,425.00 -2,425.00
02 Nov, 2023 BB-Bank Receipt Received -2,425.00 0.00
02 Dec, 2023 BB-Bank Receipt Received -2,425.00 2,425.00
02 Dec, 2023 INS-Installment Received +2,425.00 0.00
02 Dec, 2023 BB-Bank Receipt Received 6846321606 +2,425.00 -2,425.00
02 Dec, 2023 INS-Installment Due - 5 -2,425.00 0.00

SUMMARY
Analysis of your loan account between 01 Apr, 2023 to 31 Dec, 2023

LOAN ACCOUNT

Opening Balance 0.00

Total debited 6 Transactions -14,550.00

Total Credits 6 Transactions +14,550.00

Overdue charges 0.00

Principal outstanding 15,475.12

Total outstanding 15,475.12

Notes

Page 8 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
75312676 0 568371518

• The overdue charges are calculated uptil 31 Dec, 2023

• Value Date = Realisation Date

Overdue Charges, if any, for the month, are debited to the Customers account in the next Month.

Disclaimer
The above Loan statement does not include certain loan products. If your loan details are not present in this statement PDF then kindly get in touch with
nearest branch for the details.
End of Statement
This is system generated report and does not require signature & stamp

Page 9 of 9

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Sat Apr 06 16:19:19 IST 2024