AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 606374949

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

Sanjay Kumar Ray

CRN 606374949

Home branch
CHARBATIA CHOUDWAR AGRAHAT
AGRAHAT CHARBATIA CUTTACK - COLLEGE SQUARE
NEAR - AGRAHAT HIGH SCHOOL KMBL,970 JOINT HOLDING, NO.433-1,UNIT NO.24,
CUTTACK 754028 P.S.MALGODOWN NO.3,JAN, CUTTACK, ORISSA - 753003
ODISHA 6712201211
INDIA

Ref.No. 9595204-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 3,366.27

Savings Account(s) + Prepaid Liquid 3,366.27

Total INDIAN RUPEES 3,366.27

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 [email protected] 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. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
0 606374949

/ac Co
Account # 0646378372
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Sanjay Kumar Ray Home branch

CRN 606374949 Cuttack - College Square

IFSC KKBK0007332
MICR 753485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +1,303.20 1,303.20

01 Dec, 2023 UPI/PRATIMA MULIA/370173023558/Payment from Ph UPI-333511192577 +3,000.00 4,303.20
01 Dec, 2023 UPI/PAYU PAYMENTS P/333533075876/UPI UPI-333516451445 -1,167.00 3,136.20
Transaction
01 Dec, 2023 UPI/DEEPAK KUMAR SA/370189570254/Payment from UPI-333527258245 +1,167.00 4,303.20
Ph
02 Dec, 2023 UPI/Bank Account XX/333671650683/Payment from Ph UPI-333632126845 -3,000.00 1,303.20
02 Dec, 2023 UPI/TAPAN KUMAR SET/333602444314/Payment from UPI-333632205229 -40.00 1,263.20
Ph
02 Dec, 2023 UPI/BANALATABEURA/370276022771/Payment from UPI-333638102382 -10.00 1,253.20
Ph
02 Dec, 2023 UPI/RAKESH KUMAR BE/370215829813/Payment from UPI-333640996864 +20,000.00 21,253.20
Ph
02 Dec, 2023 UPI/DEEPAK KUMAR SA/370258637321/Payment from UPI-333642361354 +4,000.00 25,253.20
Ph
02 Dec, 2023 UPI/KreditBee/333637095595/Payment from Ph UPI-333642409072 -24,859.00 394.20
03 Dec, 2023 UPI/Bharti Airtel L/370338422131/Payment from Ph UPI-333790968523 -19.00 375.20
04 Dec, 2023 UPI/TAPAN KUMAR SET/333846687855/UPI UPI-333802003641 +50.00 425.20
04 Dec, 2023 UPI/RADHARANI SAHOO/370425747354/Payment from UPI-333802347737 -50.00 375.20
Ph
04 Dec, 2023 UPI/Maa Mangala/333881347512/Payment from Ph UPI-333820487184 -80.00 295.20
05 Dec, 2023 UPI/Paytm/333934273938/NA UPI-333957326507 +119.00 414.20
06 Dec, 2023 UPI/CHANDAN KUMAR B/370601143499/Payment from UPI-334092314287 -50.00 364.20
Ph
07 Dec, 2023 UPI/Setu BrokenTusk/334116568988/Account Verific UPI-334114364115 -1.00 363.20
07 Dec, 2023 UPI/NAVI TECHNOLOGI/334196491297/PayviaRazorpay UPI-334115604224 -1.03 362.17
08 Dec, 2023 UPI/NIRMAL KUMAR P/370810688151/Payment from UPI-334243886922 -200.00 162.17
Ph
08 Dec, 2023 UPI/NAVI TECHNOLOGI/334217788152/Upi Fund transf UPI-334253094225 +100.00 262.17
08 Dec, 2023 UPI/NAVI TECHNOLOGI/334217923336/Upi Fund transf UPI-334254333803 +100.00 362.17
08 Dec, 2023 UPI/SANJAY RAY/334270908633/Payment from Ph UPI-334255191492 +10,500.00 10,862.17

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 606374949

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Dec, 2023 UPI/SANJAY RAY/334281857541/Payment from Ph UPI-334255221460 +4.00 10,866.17

08 Dec, 2023 UPI/NIRA Finance/334265903582/N97mdWUWz6EIKN UPI-334255526106 -4,467.00 6,399.17
08 Dec, 2023 UPI/GIRIDHARI NATIA/370847585253/Payment from Ph UPI-334258201590 -1,056.00 5,343.17
08 Dec, 2023 UPI/PRATIMA MULIA/370873277185/Payment from Ph UPI-334258252624 -1,400.00 3,943.17
08 Dec, 2023 Recd:IMPS/334217850294/One97 IMPS-334217472776 +3,000.00 6,943.17
Comm/KKBK/X0007/20231
08 Dec, 2023 UPI/RAKESH KUMAR BE/370847030762/Payment from UPI-334260742841 -3,000.00 3,943.17
Ph
08 Dec, 2023 ATL/1869/504482/AGRAHATCUTTACKORIN081223/17: 334217547426 -3,000.00 943.17
44
08 Dec, 2023 Upi_Cradj_U2_tdt_071223_334116568988_08DEC2023_6 334116568988 +1.00 944.17
C
09 Dec, 2023 UPI/Bharti Airtel L/370902028716/Payment from Ph UPI-334300119825 -19.00 925.17
10 Dec, 2023 UPI/PRADEEP KUMAR G/371009301855/Payment from UPI-334430542612 +50.00 975.17
Ph
10 Dec, 2023 UPI/PRADEEP KUMAR G/371041069116/Payment from UPI-334431610964 -50.00 925.17
Ph
12 Dec, 2023 UPI/AMARJEET KUMAR/371258338844/Payment from UPI-334692758473 -160.00 765.17
Ph
12 Dec, 2023 UPI/PRADEEP KUMAR S/371256013178/Payment from UPI-334696007315 -100.00 665.17
Ph
12 Dec, 2023 UPI/PHONEPE/371227138466/Payment from Ph UPI-334610178813 -1.00 664.17
13 Dec, 2023 UPI/RAKESH KUMAR B/371309783476/Payment from UPI-334729013422 +2,000.00 2,664.17
Ph
13 Dec, 2023 ATL/1869/504482/AGRAHATCUTTACKORIN131223/14: 334714893304 -2,000.00 664.17
28
13 Dec, 2023 UPI/SUSANDHYA PRADH/371369413085/Payment from UPI-334743223103 +1,920.00 2,584.17
Ph
13 Dec, 2023 UPI/SUSANDHYA PRADH/371399206017/Payment from UPI-334743928373 -1,920.00 664.17
Ph
14 Dec, 2023 UPI/SHAKUNTALA FILL/371485233634/Payment from UPI-334871545823 -302.00 362.17
Ph
14 Dec, 2023 UPI/ASHOK KHILAR/334823247171/ApayMerchant UPI-334871947939 -50.00 312.17
15 Dec, 2023 UPI/Paytm/371504081682/202312150108500 UPI-334987752136 +30.00 342.17
15 Dec, 2023 UPI/BHAGABAN OJHA/334937425015/Payment from UPI-334988666209 -30.00 312.17
Ph
15 Dec, 2023 UPI/SANJAY RAY/334900903912/Payment from Ph UPI-334900292041 +5,000.00 5,312.17
15 Dec, 2023 UPI/RAKESH KUMAR BE/371517588647/Payment from UPI-334900879277 -5,000.00 312.17
Ph
15 Dec, 2023 ATL/1869/504482/AGRAHATCUTTACKORIN151223/17: 334917460953 -300.00 12.17
57
15 Dec, 2023 UPI/RAKESH KUMAR BE/371585990722/Payment from UPI-334910895765 +7,400.00 7,412.17
Ph
15 Dec, 2023 UPI/Bank Account XX/334900607736/Payment from Ph UPI-334910991463 -6,300.00 1,112.17
16 Dec, 2023 UPI/PAYU PAYMENTS P/335058998966/UPI UPI-335026672639 -147.00 965.17
Transaction
16 Dec, 2023 UPI/NAVI TECHNOLOGI/335046315203/Upi Fund transf UPI-335041903264 +100.00 1,065.17
16 Dec, 2023 UPI/Bank Account XX/335000308626/Payment from Ph UPI-335044033640 -2.00 1,063.17
17 Dec, 2023 UPI/Bharti Airtel L/371701573693/Payment from Ph UPI-335157960570 -29.00 1,034.17
17 Dec, 2023 UPI/ABHAY KUMAR DAS/371767876835/Payment from UPI-335175995804 -280.00 754.17
Ph

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 606374949

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

17 Dec, 2023 UPI/Paytm/335135722981/202312170110900 UPI-335176044600 +100.00 854.17

17 Dec, 2023 UPI/BANALATABEURA/371738206438/Payment from UPI-335177401412 -20.00 834.17
Ph
18 Dec, 2023 UPI/RAKESH KUMAR BE/371872321771/Payment from UPI-335296609917 -830.00 4.17
Ph
18 Dec, 2023 UPI/PRASANT LENKA/371895116865/Payment from Ph UPI-335297685425 +100.00 104.17
18 Dec, 2023 UPI/RAKESH KUMAR BE/371850857183/Payment from UPI-335297695316 -100.00 4.17
Ph
18 Dec, 2023 UPI/RAKESH KUMAR BE/371804305632/Payment from UPI-335205097392 +30.00 34.17
Ph
19 Dec, 2023 UPI/PRADIPTA KUMAR /371928983899/Payment from UPI-335342249616 +50.00 84.17
Ph
19 Dec, 2023 UPI/BIKASH KUMAR PR/371983014158/Payment from UPI-335342855708 -50.00 34.17
Ph
20 Dec, 2023 UPI/NAVI TECHNOLOGI/335458803896/Upi Fund transf UPI-335467441122 +100.00 134.17
20 Dec, 2023 UPI/PRASANTA KUMAR /372059777935/Paid via Navi UPI-335467723406 +1.00 135.17
20 Dec, 2023 UPI/NAVI TECHNOLOGI/335458856632/Upi Fund transf UPI-335467933124 +100.00 235.17
20 Dec, 2023 UPI/NAVI TECHNOLOGI/335458898362/Upi Fund transf UPI-335468213192 +100.00 335.17
20 Dec, 2023 UPI/ABHAY KUMAR DAS/372010986128/Payment from UPI-335480129629 -60.00 275.17
Ph
20 Dec, 2023 UPI/NAVI TECHNOLOGI/335460900770/Upi Fund transf UPI-335489299125 +100.00 375.17
20 Dec, 2023 UPI/Add Money to UPI-335489414416 -19.00 356.17
Wa/372063931030/Oid22649407811@
21 Dec, 2023 UPI/Laxmidhar Store/335507922287/Payment from Ph UPI-335595941710 -15.00 341.17
21 Dec, 2023 UPI/DURYODHAN PARI/372111895896/Payment from UPI-335597088833 -2.00 339.17
Ph
21 Dec, 2023 UPI/DURYODHAN PARI/372191807630/Payment from UPI-335597170602 -2.00 337.17
Ph
21 Dec, 2023 UPI/Maa Mangala/335556546214/Payment from Ph UPI-335514294248 -200.00 137.17
23 Dec, 2023 UPI/Paytm/372308398521/202312230109400 UPI-335764890481 +30.00 167.17
23 Dec, 2023 UPI/PRADIPTA KUMAR /372302676676/Payment from UPI-335765164567 +25.00 192.17
Ph
23 Dec, 2023 UPI/RADHARANI SAHOO/372391401777/Payment from UPI-335765440143 -60.00 132.17
Ph
23 Dec, 2023 UPI/PRATIMA MULIA/372312483972/Payment from Ph UPI-335770377424 +1,000.00 1,132.17
23 Dec, 2023 ATL/1869/504482/AGRAHATCUTTACKORIN231223/17: 335717176451 -1,000.00 132.17
43
23 Dec, 2023 UPI/NAVI TECHNOLOGI/335770089984/Upi Fund transf UPI-335783750128 +100.00 232.17
24 Dec, 2023 UPI/SHAKUNTALA FILL/372431051403/Payment from UPI-335816165167 -200.00 32.17
Ph
24 Dec, 2023 UPI/PRATIMA MULIA/372457562324/Payment from Ph UPI-335817591083 +100.00 132.17
24 Dec, 2023 UPI/ABHAY KUMAR DAS/372450922621/Payment from UPI-335818893394 -60.00 72.17
Ph
25 Dec, 2023 UPI/Paytm/335913349250/202312250109100 UPI-335935446602 +100.00 172.17
25 Dec, 2023 UPI/RAJENDR SAHOO/335913390565/NA UPI-335935474544 -100.00 72.17
25 Dec, 2023 UPI/Paytm/372518500765/NA UPI-335938816017 +151.00 223.17
25 Dec, 2023 UPI/Paytm/335926626128/202312250110700 UPI-335944097802 +100.00 323.17
25 Dec, 2023 UPI/SUSANDHYA PRADH/335979088045/UPI UPI-335944165968 +100.00 423.17
25 Dec, 2023 UPI/SUSANDHYA PRADH/335926809469/Sent from UPI-335944220293 -200.00 223.17
Paytm
25 Dec, 2023 UPI/Paytm/335926920250/202312250110900 UPI-335944293281 +100.00 323.17

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 606374949

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

25 Dec, 2023 UPI/Paytm/335926938667/202312250108000 UPI-335944305602 +100.00 423.17

25 Dec, 2023 UPI/SUSANDHYA PRADH/335927018040/Sent from UPI-335944355453 -200.00 223.17
Paytm
25 Dec, 2023 UPI/Paytm/335927089469/202312250108400 UPI-335944405264 +100.00 323.17
25 Dec, 2023 UPI/SUSANDHYA PRADH/335927124901/Sent from UPI-335944430152 -100.00 223.17
Paytm
25 Dec, 2023 UPI/RANJAN KUMAR BE/372586741751/Payment from UPI-335949910139 -60.00 163.17
Ph
25 Dec, 2023 UPI/Maa Mangala/335976974011/Payment from Ph UPI-335950216923 -80.00 83.17
26 Dec, 2023 UPI/PABITRA KUMAR P/372618085507/Payment from UPI-336066064678 +107.00 190.17
Ph
26 Dec, 2023 UPI/Add Money to UPI-336066069321 -106.90 83.27
Wa/336051623104/Oid101014211238
26 Dec, 2023 UPI/RAJENDR SAHOO/372610637919/UPI UPI-336076719057 +100.00 183.27
26 Dec, 2023 UPI/GOOGLEPAY/336032328873/Rewarded on Dec UPI-336076765546 +201.00 384.27
26 Dec, 2023 UPI/RAJENDR SAHOO/372617546950/Payment from UPI-336076779704 -100.00 284.27
Ph
26 Dec, 2023 UPI/DHARANI DHARA /372698809108/Payment from UPI-336083224029 -60.00 224.27
Ph
27 Dec, 2023 UPI/DUSMANTA PRUSTY/372735021315/Payment from UPI-336198620496 -50.00 174.27
Ph
27 Dec, 2023 UPI/Bank Account XX/336189263142/Payment from Ph UPI-336101883538 -100.00 74.27
27 Dec, 2023 UPI/SUKANTI RAY/336138672975/UPI UPI-336101912668 +100.00 174.27
27 Dec, 2023 UPI/NAVI TECHNOLOGI/336180888182/Upi Fund transf UPI-336102171838 +100.00 274.27
27 Dec, 2023 UPI/SANJIB KUMAR SW/336159109903/Payment from UPI-336112159469 -5.00 269.27
Ph
27 Dec, 2023 UPI/NAVI TECHNOLOGI/336181432463/Upi Fund transf UPI-336112194311 +100.00 369.27
27 Dec, 2023 UPI/GIRIDHARI NATIA/372792759460/Payment from Ph UPI-336113582509 -50.00 319.27
27 Dec, 2023 NEFT SBIN323361472974 EMPLOYEE PROVIDENT NEFTINW-0736592499 +1,300.00 1,619.27
FUND ORG
27 Dec, 2023 UPI/GIRIDHARI NATIA/372704450472/Payment from Ph UPI-336119415557 -1,000.00 619.27
28 Dec, 2023 UPI/NAVI TECHNOLOGI/336283533598/Upi Fund transf UPI-336234990635 +100.00 719.27
28 Dec, 2023 UPI/BIKASH KUMAR PR/372800546778/Payment from UPI-336249437876 -100.00 619.27
Ph
29 Dec, 2023 UPI/PRADEEP KUMAR G/372963654681/Payment from UPI-336381830893 +60.00 679.27
Ph
29 Dec, 2023 UPI/BIKASH KUMAR PR/372914398612/Payment from UPI-336382833835 -50.00 629.27
Ph
29 Dec, 2023 UPI/ALOK KUMAR BEUR/372953834852/Payment from UPI-336382927700 -10.00 619.27
Ph
29 Dec, 2023 UPI/Amazon Pay/372978454077/Kindle Unlimite UPI-336395292245 -2.00 617.27
29 Dec, 2023 UPI/Amazon Pay Indi/336352048651/Refund for your UPI-336395327008 +2.00 619.27
30 Dec, 2023 UPI/JIOIN APP DIREC/373017606537/Payment from Ph UPI-336400134345 -302.00 317.27
30 Dec, 2023 UPI/NAVI TECHNOLOGI/336490051236/Upi Fund transf UPI-336401033461 +100.00 417.27
31 Dec, 2023 UPI/ABHAY KUMAR DAS/373130746174/Payment from UPI-336555068529 -60.00 357.27
Ph
31 Dec, 2023 UPI/PRATIMA MULIA/373144734869/Payment from Ph UPI-336556161149 +3,000.00 3,357.27
31 Dec, 2023 Int.Pd:0646378372:01-10-2023 to 31-12-2023 +9.00 3,366.27

SUMMARY AP-Auto

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 606374949

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

Saving Account(s) + Prepaid Opening balance 1,303.20

Total debited 68 Transactions -64,443.93
Total credited 53 Transactions +66,507.00
Closing balance 3,366.27
Overdraft drawing power 0.00
Average monthly/quarterly balance 704.20
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 Jan 26 17:20:10 IST 2024