AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

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

Amit Kumar Parida

CRN 607760745

Home branch
MIG-120 HOUSING BOARD COLONY
BARAMUNDA BHUBANESWAR - IRC VILLAGE
WATER OFFICE KOTAK MAHINDRA BANK, N5-32,IRC VILLAGE,NEAR INDRA
KHORDA 751003 DHANU MARKET,BHUBANESWAR,ORISSA-751015
ODISHA 0674-2362899
INDIA

Ref.No. 24341483-31581007

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 355.18

Savings Account(s) + Prepaid Liquid 355.18

Total INDIAN RUPEES 355.18

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
Effective 1st Jan, 2025, the General Schedule of Features & Charges (GSFC) for your Kotak Savings Account will be revised.
To know about your Debit Card, ATM fees and overall GSFC (General Schedule of Features and Charges), refer our website:
https://www.kotak.com/en/gsfc.html.
Details of the complimentary insurance cover on Kotak Debit Cards are mentioned under Debit Card Services in the Cards & Prepaid Services section on
our web portal. Account nominee will be considered as the default nominee for Debit Card and linked Insurance Claims. 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 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 /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

/ac Co
Account # 0747013103
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2024 - 31 Dec, 2024

Amit Kumar Parida Home branch

CRN 607760745 Bhubaneswar - IRC Village

IFSC KKBK0007241
MICR 751485003

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2024 OPENING BALANCE ... +4,878.40 4,878.40

01 Dec, 2024 PCD/6159/RAJMAHAL CHHAKA NO 2 I/M 433620107169 -730.00 4,148.40
Kho011224/20:09
01 Dec, 2024 PCD/6159/Reliance Fresh/BHUBANESWA011224/20:26 433614402986 -66.67 4,081.73
02 Dec, 2024 UPI/AMITKUMARPARIDA/505975253488/Paymentfrom UPI-433718127445 +4,000.00 8,081.73
Phon
02 Dec, 2024 ATW/6159/BaramundaBhubaneshwarODIN021224/08:4 433703572439 -6,500.00 1,581.73
6
02 Dec, 2024 UPI/GOLAK MUKHI/851562061454/Payment from Ph UPI-433725937185 -500.00 1,081.73
02 Dec, 2024 UPI/IRCTC Chatbot/487465107565/Payment from Ph UPI-433726610884 -649.50 432.23
02 Dec, 2024 UPI/Radhika Devi/360778648285/Payment from Ph UPI-433730332585 -150.00 282.23
03 Dec, 2024 NEFT AXNGG33881037318 GOOGLE INDIA DIGITAL NEFTINW-1050843504 +1,800.00 2,082.23
SERVIC
06 Dec, 2024 NEFT AXNGG34101720940 GOOGLE INDIA DIGITAL NEFTINW-1054047672 +1,000.00 3,082.23
SERVIC
06 Dec, 2024 UPI/IRCTC CF/945177765245/IRCTC TICKET BO UPI-434160043302 -2,234.05 848.18
07 Dec, 2024 NEFT AXNGG34210023704 GOOGLE INDIA DIGITAL NEFTINW-1055267748 +500.00 1,348.18
SERVIC
08 Dec, 2024 NEFT AXNGG34317040033 GOOGLE INDIA DIGITAL NEFTINW-1056386397 +1,000.00 2,348.18
SERVIC
08 Dec, 2024 UPI/BIBHUTI RANJAN /940948074390/Payment from UPI-434327672673 -700.00 1,648.18
Ph
08 Dec, 2024 UPI/RELIANCE JIO UPI-434328426885 -249.00 1,399.18
IN/751093891649/JIO20BR000BJDHD
08 Dec, 2024 UPI/GOLAK MUKHI/671876536826/Payment from Ph UPI-434339924798 -1,000.00 399.18
08 Dec, 2024 UPI/RUDRA NARAYAN B/472217304674/Payment from UPI-434353609546 -200.00 199.18
Ph
09 Dec, 2024 UPI/PASAND BEHERA/661986438274/Payment from UPI-434471890384 -100.00 99.18
Ph
09 Dec, 2024 UPI/SANTOSH BISWAL/883538197588/Payment from UPI-434484499286 -99.00 0.18
Ph

Page 2 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

10 Dec, 2024 Recd:IMPS/434513852594/GOOGLEINDI/KKBK/X2063/I IMPS-434513644340 +1,000.00 1,000.18

MPS

10 Dec, 2024 UPI/GIRISH NAIK/740360364307/Payment from Ph UPI-434533181651 -1,000.00 0.18

11 Dec, 2024 Recd:IMPS/434618496056/GOOGLEINDI/KKBK/X2063/I IMPS-434618271651 +1,000.00 1,000.18
MPS
11 Dec, 2024 UPI/DIPTENDU SEKHAR/547431843065/Payment from UPI-434699112110 -500.00 500.18
Ph
11 Dec, 2024 PCD/6159/RAMAMANI 434616259555 -410.51 89.67
MOTORS/BHUBANESWA111224/21:50
12 Dec, 2024 UPI/BHAGABAN BEHER/746858275256/Payment from UPI-434750894281 -37.00 52.67
Ph
14 Dec, 2024 NEFT AXNGG34959792908 GOOGLE INDIA DIGITAL NEFTINW-1062612545 +900.00 952.67
SERVIC
14 Dec, 2024 UPI/AMIT KUMAR PAR/724991549767/Payment from UPI-434915889530 -952.00 0.67
Ph
16 Dec, 2024 NEFT AXNGG35172482315 GOOGLE INDIA DIGITAL NEFTINW-1063957461 +3,000.00 3,000.67
SERVIC
16 Dec, 2024 UPI/PhonePe/822998059107/Payment from Ph UPI-435112304909 -829.00 2,171.67
16 Dec, 2024 UPI/Ramesh Chandra /027413743123/Payment from Ph UPI-435114132141 -4.00 2,167.67
16 Dec, 2024 UPI/LOCHAN SA SORAT/926759826200/Payment from UPI-435125842096 -200.00 1,967.67
Ph
16 Dec, 2024 UPI/GURUCHARAN SING/433198317004/Payment from UPI-435133711436 -500.00 1,467.67
Ph
16 Dec, 2024 UPI/PASAND BEHERA/922636976691/Payment from UPI-435134845933 -200.00 1,267.67
Ph
16 Dec, 2024 UPI/BHAGABAN BEHER/471725099328/UPI UPI-435137988756 -5.00 1,262.67
16 Dec, 2024 UPI/DIPTENDU SEKHAR/661832228917/Payment from UPI-435141619041 -100.00 1,162.67
Ph
16 Dec, 2024 UPI/OMM MAA JUICE A/988581677401/Payment from UPI-435141735306 -50.00 1,112.67
Ph
16 Dec, 2024 UPI/SIBASISH MANGAR/435119467532/MB UPI UPI-435144389673 -550.00 562.67
16 Dec, 2024 Cash Deposit 435113573271 +34,900.00 35,462.67
at/BBHBH405/BaramundaBhubaneshwarODIN

16 Dec, 2024 UPI/Royal Internet/566755969553/Payment from Ph UPI-435154322391 -120.00 35,342.67

17 Dec, 2024 NEFT AXNGG35279140228 GOOGLE INDIA DIGITAL NEFTINW-1065074069 +1,000.00 36,342.67
SERVIC
17 Dec, 2024 UPI/BADRI NARAYAN S/732222532092/Payment from UPI-435267740097 -3,600.00 32,742.67
Ph
17 Dec, 2024 SentIMPS435210042303URBAN IMPS-435210384374 -8,500.00 24,242.67
SECU/SBINX4714/KKBKTrans
17 Dec, 2024 UPI/SANATAN BAISAK/471869630832/UPI UPI-435279028291 -200.00 24,042.67
17 Dec, 2024 UPI/BIJAY KUMAR SA/471803838301/UPI UPI-435279480314 -940.00 23,102.67
17 Dec, 2024 UPI/SUSANTA KUMAR B/435237543544/UPI UPI-435279732947 -1,050.00 22,052.67
17 Dec, 2024 UPI/RAHAS SAHOO/435286347958/UPI UPI-435280348894 -900.00 21,152.67
17 Dec, 2024 UPI/BHARAT SETHY SO/521115510752/Payment from UPI-435282087804 -5,000.00 16,152.67
Ph
17 Dec, 2024 UPI/SASHI KUMAR GI/795696154596/Payment from Ph UPI-435282188178 -1,000.00 15,152.67
17 Dec, 2024 UPI/MAHENDRA PARIDA/354010188969/Payment from UPI-435285948045 -3,000.00 12,152.67
Ph
17 Dec, 2024 UPI/RELIANCE JIO UPI-435288507718 -249.00 11,903.67
IN/377808018214/JIO20BR000BKFWV

Page 3 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

17 Dec, 2024 UPI/PRATYUSH RANJAN/101345281013/Payment from UPI-435298380904 -500.00 11,403.67

Ph
18 Dec, 2024 NEFT AXNGG35386563332 GOOGLE INDIA DIGITAL NEFTINW-1066111708 +5,000.00 16,403.67
SERVIC
18 Dec, 2024 UPI/SAROJ DASH/269052019571/ATHAGAR MESS UPI-435315886588 -1,000.00 15,403.67
18 Dec, 2024 UPI/DIPTENDU SEKHAR/679584514830/Payment from UPI-435315968538 -500.00 14,903.67
Ph
18 Dec, 2024 UPI/LOCHAN SA SORAT/577254602774/Payment from UPI-435316586154 -500.00 14,403.67
Ph
18 Dec, 2024 UPI/JYOTSNA MALIK/302242887170/Payment from Ph UPI-435317526182 -330.00 14,073.67
18 Dec, 2024 UPI/DIPTENDU SEKHAR/189325276660/Payment from UPI-435318412071 -830.00 13,243.67
Ph

18 Dec, 2024 UPI/Mr BANAMALI BAG/628682680349/Payment from UPI-435318511581 -1,000.00 12,243.67

Ph
18 Dec, 2024 Recd:IMPS/435314268636/GOOGLEINDI/KKBK/X2063/I IMPS-435314886197 +3,000.00 15,243.67
MPS
18 Dec, 2024 UPI/MAHENDRA PARIDA/435339395317/UPI UPI-435326746339 -12,000.00 3,243.67
18 Dec, 2024 UPI/BHAGABAN BEHER/471989606644/UPI UPI-435334597575 -20.00 3,223.67
18 Dec, 2024 UPI/BIBHUTI RANJAN /435392115665/UPI UPI-435338230852 -480.00 2,743.67
18 Dec, 2024 UPI/SHAILA MAHAKHU/160818345400/Payment from UPI-435338888269 -100.00 2,643.67
Ph
18 Dec, 2024 UPI/ARUP MALLICK/471913107824/UPI UPI-435343275021 -60.00 2,583.67
18 Dec, 2024 UPI/TAPAS KUMAR DAS/445862629434/Payment from UPI-435344581110 -2,330.00 253.67
Ph
18 Dec, 2024 UPI/TOPHAN SAHOO/471958716616/UPI UPI-435345970085 -102.00 151.67
18 Dec, 2024 UPI/MAHENDRAPARIDA/435336583355/UPI UPI-435347385551 +16,000.00 16,151.67
18 Dec, 2024 UPI/PRATYUSH RANJAN/041321575100/Payment from UPI-435349142456 -50.00 16,101.67
Ph
18 Dec, 2024 PCD/6159/RAJMAHAL CHHAKA NO 2 I/M 435321724976 -740.00 15,361.67
Kho181224/21:54
18 Dec, 2024 PCD/6159/KHANDAGIRI 435317214985 -370.00 14,991.67
RESTAURANT/BHUBANE181224/23:17
18 Dec, 2024 UPI/ANTARYAMI SAHO/471976732182/UPI UPI-435355804965 -40.00 14,951.67
19 Dec, 2024 UPI/BHAGABAN BEHER/435444522793/UPI UPI-435459042332 -20.00 14,931.67
19 Dec, 2024 UPI/GAGAN SETHI/472085438540/UPI UPI-435462358641 -40.00 14,891.67
19 Dec, 2024 UPI/DEBASISH SAHU/598919047125/Payment from Ph UPI-435466233147 -100.00 14,791.67
19 Dec, 2024 UPI/Highway Service/435493850939/UPI UPI-435472620412 -100.00 14,691.67
19 Dec, 2024 UPI/Rina Dei/472069454131/UPI UPI-435473171554 -110.00 14,581.67
19 Dec, 2024 UPI/Rina Dei/472008160510/UPI UPI-435473252162 -50.00 14,531.67
19 Dec, 2024 UPI/AJIT KUMAR SETH/059158814561/Payment from UPI-435475276739 -500.00 14,031.67
Ph
19 Dec, 2024 UPI/ARATI NAYAK/362885368199/Payment from Ph UPI-435475305335 -500.00 13,531.67
19 Dec, 2024 UPI/PASAND BEHERA/226857591563/Payment from UPI-435477949166 -1,000.00 12,531.67
Ph
19 Dec, 2024 UPI/SUBRAT SAHU/872131160538/Payment from Ph UPI-435481084586 -970.00 11,561.67
19 Dec, 2024 UPI/KISHORI AMAT/045091999319/Payment from Ph UPI-435483262253 -300.00 11,261.67
19 Dec, 2024 UPI/TAPAS KUMAR DAS/882485810052/Payment from UPI-435484972942 -1,620.00 9,641.67
Ph
19 Dec, 2024 UPI/MAHENDRAPARIDA/110941276293/PaymentfromP UPI-435498811372 +6,000.00 15,641.67
hon

Page 4 of 9
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opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

19 Dec, 2024 UPI/AMIT KUMAR PAR/661377675110/Payment from UPI-435498922700 -12,000.00 3,641.67

Ph
19 Dec, 2024 UPI/AMITKUMARPARIDA/571702758399/Paymentfrom UPI-435499160196 +13,000.00 16,641.67
Phon
19 Dec, 2024 UPI/Autope Payment /435421369930/COLLECT UPI-435499719298 -11,948.60 4,693.07
REQUEST
19 Dec, 2024 UPI/DEBASISH SAHU/468945055457/Payment from Ph UPI-435400792420 -4,500.00 193.07
20 Dec, 2024 UPI/DIPTENDU SEKHAR/472149299586/UPI UPI-435520292763 -27.00 166.07
20 Dec, 2024 UPI/PASANDBEHERA/899236418706/PaymentfromPho UPI-435526482431 +40.00 206.07
n
20 Dec, 2024 UPI/PASAND BEHERA/179337530061/Payment from UPI-435526526549 -40.00 166.07
Ph
21 Dec, 2024 UPI/JAGA DAKUA/472256063170/UPI UPI-435661178778 -50.00 116.07
21 Dec, 2024 UPI/DEBASISHSAHU/483598982778/PaymentfromPhon UPI-435668675062 +5,000.00 5,116.07
21 Dec, 2024 UPI/STEGO TOOL SERV/052056216118/Payment from UPI-435669333077 -500.00 4,616.07
Ph
21 Dec, 2024 UPI/DIPTENDU SEKHAR/435660258620/UPI UPI-435671260942 -500.00 4,116.07
21 Dec, 2024 UPI/KRUPASINDHU BH/003076959091/Payment from UPI-435689332074 -300.00 3,816.07
Ph
21 Dec, 2024 811 SUPER CASHBACK NOV24 ONBF-m4vl54jaebe3f8 +80.00 3,896.07
e
21 Dec, 2024 UPI/AJIT KUMAR SETH/155100650592/Payment from UPI-435695157278 -1,100.00 2,796.07
Ph
21 Dec, 2024 UPI/MERINE DRIVE IM/201988740236/Payment from Ph UPI-435699411811 -700.00 2,096.07
22 Dec, 2024 UPI/Sahensha Khali/801122485856/Payment from Ph UPI-435706703936 -500.00 1,596.07
22 Dec, 2024 UPI/Mr BANAMALI BAG/491980552259/Payment from UPI-435708540871 -500.00 1,096.07
Ph
22 Dec, 2024 UPI/SABNAM PRADHAN/472306000127/UPI UPI-435712065007 -698.00 398.07
22 Dec, 2024 UPI/PASAND BEHERA/201594814691/Payment from UPI-435731434373 -100.00 298.07
Ph
22 Dec, 2024 UPI/PRATYUSH RANJAN/924344898303/Payment from UPI-435743881457 -50.00 248.07
Ph
23 Dec, 2024 UPI/MrPRABHATKUMARP/701674200466/Paymentfro UPI-435885985249 +600.00 848.07
mPhon
23 Dec, 2024 UPI/ALOKKUMARROUT/071955194478/PaymentfromPh UPI-435891099893 +1,580.00 2,428.07
on
23 Dec, 2024 UPI/DIPTENDU SEKHAR/435803798536/UPI UPI-435892826657 -100.00 2,328.07
24 Dec, 2024 UPI/BHAGABAN BEHER/435919394067/UPI UPI-435900756063 -30.00 2,298.07
24 Dec, 2024 UPI/RUDRA NARAYAN B/091771060807/Prabhat sir UPI-435903133285 -300.00 1,998.07
24 Dec, 2024 UPI/PhonePe/283733877937/Payment from Ph UPI-435906201059 -829.00 1,169.07
24 Dec, 2024 UPI/MAHENDRAPARIDA/435994500184/UPI UPI-435906202854 +1,000.00 2,169.07
24 Dec, 2024 UPI/TOPHAN SAHOO/855026841451/Payment from Ph UPI-435910664657 -753.00 1,416.07
24 Dec, 2024 UPI/DEBASISHSAHU/421119110991/PaymentfromPhon UPI-435910669569 +9,000.00 10,416.07
24 Dec, 2024 UPI/SURENDRA SAHOO/174215144373/Payment from UPI-435911728190 -320.00 10,096.07
Ph
24 Dec, 2024 UPI/AJIT KUMAR SETH/157582329292/Payment from UPI-435915278662 -70.00 10,026.07
Ph
24 Dec, 2024 UPI/PASAND BEHERA/964406996293/Payment from UPI-435921128372 -1,000.00 9,026.07
Ph
24 Dec, 2024 UPI/LINGARAJ BISWAL/479226070767/Payment from UPI-435921255658 -1,500.00 7,526.07
Ph

Page 5 of 9
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opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

24 Dec, 2024 UPI/BHAGABAN BEHER/472584926183/UPI UPI-435921982796 -25.00 7,501.07

24 Dec, 2024 UPI/HABIBUR RAHAMAN/463753835465/Pay To UPI-435922547880 -300.00 7,201.07
HABIBUR
24 Dec, 2024 UPI/DIPTENDU SEKHAR/435924738746/UPI UPI-435938007652 -508.00 6,693.07
24 Dec, 2024 UPI/KRUPASINDHU BH/913299667511/Payment from UPI-435938702126 -260.00 6,433.07
Ph
25 Dec, 2024 NEFT AXNGG36033485417 GOOGLE INDIA DIGITAL NEFTINW-1072849189 +2,000.00 8,433.07
SERVIC
25 Dec, 2024 MB:RECEIVED FROM URBAN SECURITY AND MB-998558284235 +20,000.00 28,433.07
CONSULTANCY SE
25 Dec, 2024 UPI/RASHMI ROUT/436007079180/MB UPI UPI-436047196549 -15,000.00 13,433.07
25 Dec, 2024 UPI/BHAGABAN BEHER/472657457869/UPI UPI-436047726954 -48.00 13,385.07
25 Dec, 2024 UPI/DIPAK KUMAR MUD/465775491159/Payment from UPI-436051164171 -3,000.00 10,385.07
Ph
25 Dec, 2024 NACH-10-DR-RAZORPAYSOFTWAREPRIV-ARNOLDHOLD NACHDB25122412113 -9,968.00 417.07
PBDCWJA 900
25 Dec, 2024 Cash Deposit 436008573714 +5,000.00 5,417.07
at/BBHBH405/BaramundaBhubaneshwarODIN
25 Dec, 2024 UPI/MONALI BISWAL/681097036139/Payment from Ph UPI-436061911954 -1,000.00 4,417.07
25 Dec, 2024 UPI/Mr PRABHAT KUMA/155047930283/Payment from UPI-436061938226 -1,000.00 3,417.07
Ph
25 Dec, 2024 UPI/Radhika Devi/133697271745/Payment from Ph UPI-436064243491 -1,000.00 2,417.07
25 Dec, 2024 UPI/Mr BANAMALI BAG/154251788989/Payment from UPI-436071622866 -1,000.00 1,417.07
Ph
25 Dec, 2024 UPI/MAHENDRAPARIDA/436069940499/UPI UPI-436071647331 +9,000.00 10,417.07
26 Dec, 2024 UPI/PRATYUSH RANJAN/975557566271/Payment from UPI-436194204489 -500.00 9,917.07
Ph
26 Dec, 2024 UPI/LOCHAN SA SORAT/604665411008/Payment from UPI-436100913546 -500.00 9,417.07
Ph
26 Dec, 2024 UPI/Mio Amore/908048715308/Payment from Ph UPI-436105158521 -124.00 9,293.07
26 Dec, 2024 PCD/6159/Reliance Fresh/BHUBANESWA261224/12:47 436107364099 -349.66 8,943.41
26 Dec, 2024 BY CLG INST 73963/23-12-24/IDBI/BHUBANESHWAR +24,000.00 32,943.41
26 Dec, 2024 UPI/ASHALATA SAHU/080895196672/Payment from UPI-436106545183 -500.00 32,443.41
Ph
26 Dec, 2024 UPI/9937223111@okbi/436114819162/UPI UPI-436109989935 -1.00 32,442.41
26 Dec, 2024 CASHBACK EARNED ONBF-m552r8al06982 +4.00 32,446.41
d0
26 Dec, 2024 UPI/ARATI NAYAK/704820342184/Payment from Ph UPI-436117103445 -500.00 31,946.41
26 Dec, 2024 UPI/GOLAK MUKHI/445325554102/Payment from Ph UPI-436117138560 -1,000.00 30,946.41
26 Dec, 2024 UPI/BIBHUTI NAIK/373811595089/Payment from Ph UPI-436117209237 -1,000.00 29,946.41
26 Dec, 2024 UPI/STEGO TOOL SERV/147751630845/Payment from UPI-436119170074 -500.00 29,446.41
Ph
26 Dec, 2024 UPI/PRABASINI SETH/424844895597/Payment from Ph UPI-436121645229 -500.00 28,946.41
26 Dec, 2024 UPI/KISHORI AMAT/558632561560/MESS UPI-436123324460 -500.00 28,446.41
26 Dec, 2024 UPI/bharatpe.900679/436119441397/Pay to BharatPe UPI-436126431335 -15.00 28,431.41
26 Dec, 2024 UPI/paytmqr5wucf4@p/436120617907/UPI UPI-436131011966 -30.00 28,401.41
26 Dec, 2024 CASHBACK EARNED ONBF-m55gh24ie717a +2.00 28,403.41
c9
27 Dec, 2024 NEFT AXNGG36247625371 GOOGLE INDIA DIGITAL NEFTINW-1074664325 +1.00 28,404.41
SERVIC
27 Dec, 2024 UPI/paytmqrqjcsspkq/436211394300/UPI UPI-436248012237 -300.00 28,104.41

Page 6 of 9
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opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

27 Dec, 2024 UPI/paytm.s10uld2@p/436211407224/UPI UPI-436248328551 -550.00 27,554.41

27 Dec, 2024 UPI/SANTOSH KUMAR B/967368005478/Payment from UPI-436249125824 -80.00 27,474.41
Ph
27 Dec, 2024 UPI/Chetram Meena/992840383623/Payment from Ph UPI-436250875558 -640.00 26,834.41
27 Dec, 2024 PCD/6159/DAMANA IMFL OFF 436215592791 -860.00 25,974.41
SHOP/Khorda271224/15:18
27 Dec, 2024 UPI/PASAND BEHERA/267844920065/Payment from UPI-436268167917 -700.00 25,274.41
Ph
27 Dec, 2024 UPI/bharatpe.900677/436218193536/Pay to BharatPe UPI-436268749935 -10.00 25,264.41
27 Dec, 2024 CASHBACK EARNED ONBF-m56raaff2ff820 +1.00 25,265.41
8
27 Dec, 2024 UPI/q939323150@ybl/436220527366/UPI UPI-436277679078 -100.00 25,165.41
27 Dec, 2024 UPI/q480390753@ybl/436221567880/UPI UPI-436278755702 -6,600.00 18,565.41
27 Dec, 2024 UPI/q480390753@ybl/436221573432/UPI UPI-436278895313 -100.00 18,465.41
27 Dec, 2024 CASHBACK EARNED ONBF-m56x40pw6308 +2.00 18,467.41
82b
27 Dec, 2024 UPI/AJIT KUMAR SETH/548236942565/Payment from UPI-436280879308 -1,000.00 17,467.41
Ph
27 Dec, 2024 UPI/BUDHIBABAN BARI/227570354161/Payment from UPI-436282653407 -120.00 17,347.41
Ph
28 Dec, 2024 UPI/MONALI BISWAL/256269990132/Payment from Ph UPI-436300578738 -4,000.00 13,347.41
28 Dec, 2024 UPI/SOMADI SURESH C/871515983806/Advance UPI-436305754860 -1,000.00 12,347.41
28 Dec, 2024 UPI/JASHOBANTA SAHO/998155803865/Payment from UPI-436306885866 -500.00 11,847.41
Ph
28 Dec, 2024 UPI/q622927938@ybl/436317874835/UPI UPI-436310957366 -45.00 11,802.41
28 Dec, 2024 UPI/RAMAKRUSHNA DAS/456239604727/Payment UPI-436323931928 -200.00 11,602.41
from Ph
28 Dec, 2024 UPI/DEEPAK KUMAR SA/498001927577/Payment from UPI-436325101687 -100.00 11,502.41
Ph
29 Dec, 2024 UPI/facebookindiao./436407775503/UPIIntent UPI-436434059143 -1,000.00 10,502.41
29 Dec, 2024 UPI/q553198704@ybl/436409872993/UPI UPI-436437058900 -40.00 10,462.41
29 Dec, 2024 CASHBACK EARNED ONBF-m5936g445329 +1.00 10,463.41
37f
29 Dec, 2024 UPI/BHARAT SETHY SO/188997860957/Payment from UPI-436442888418 -500.00 9,963.41
Ph
29 Dec, 2024 UPI/STEGO TOOL SERV/649333614196/Payment from UPI-436446005220 -500.00 9,463.41
Ph
29 Dec, 2024 UPI/PRIYANKA KHATO/615984918163/Payment from UPI-436457026001 -1,000.00 8,463.41
Ph
29 Dec, 2024 UPI/ANIL KUMAR SAM/093621035197/Payment from UPI-436458754646 -500.00 7,963.41
Ph
29 Dec, 2024 UPI/MAHENDRA PARIDA/172878726144/Payment from UPI-436460255123 -1,050.00 6,913.41
Ph
29 Dec, 2024 UPI/Mio Amore/017252193574/Payment from Ph UPI-436461723819 -770.00 6,143.41
29 Dec, 2024 PCD/6159/RELIANCE RETAIL LTD/ANGUL291224/19:26 436419814540 -303.23 5,840.18
29 Dec, 2024 UPI/KISHORI AMAT/459030241282/Payment from Ph UPI-436466314786 -100.00 5,740.18
29 Dec, 2024 UPI/SANTOSH PANDA/603689950412/Payment from UPI-436468993907 -700.00 5,040.18
Ph
30 Dec, 2024 UPI/BIJAYA KUMAR BA/375096487207/Payment from UPI-436583170673 -300.00 4,740.18
Ph
30 Dec, 2024 UPI/BABUNI BARIK/969505435160/Payment from Ph UPI-436586002140 -2,000.00 2,740.18

Page 7 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

30 Dec, 2024 UPI/Mr Manish Kumar/918483093157/Payment from Ph UPI-436587493809 -1,500.00 1,240.18

30 Dec, 2024 UPI/GIRISH NAIK/719930697124/Payment from Ph UPI-436592771421 -1,000.00 240.18
30 Dec, 2024 Cash Deposit 436507573968 +4,000.00 4,240.18
at/BBHBH405/BaramundaBhubaneshwarODIN
30 Dec, 2024 UPI/Mr Manish Kumar/020111538503/Payment from Ph UPI-436593474121 -500.00 3,740.18
30 Dec, 2024 UPI/SIMANCHAL SAHU/748263765464/Payment from UPI-436593849562 -1,500.00 2,240.18
Ph
30 Dec, 2024 UPI/DEBASISH SAHU/919160828228/Payment from Ph UPI-436598482245 -100.00 2,140.18
30 Dec, 2024 UPI/itudakua@ybl/436517762362/UPI UPI-436505406696 -654.00 1,486.18
30 Dec, 2024 UPI/JASMIN NAYAK/878405826736/Payment from Ph UPI-436510207215 -1,000.00 486.18
30 Dec, 2024 UPI/q553198704@ybl/436518963933/UPI UPI-436510798888 -20.00 466.18
30 Dec, 2024 UPI/KISHORI AMAT/706563538582/Payment from Ph UPI-436515230724 -200.00 266.18
30 Dec, 2024 UPI/DEBASISH SAHU/259479968932/Payment from Ph UPI-436517190459 -100.00 166.18
30 Dec, 2024 PCD/6159/RAMAMANI 436515529201 -105.00 61.18
MOTORS/BHUBANESWA301224/20:31
31 Dec, 2024 UPI/RITABEHERA/806749093103/PaymentfromPhon UPI-436649610046 +500.00 561.18
31 Dec, 2024 UPI/PASAND BEHERA/027771558027/Payment from UPI-436650022737 -550.00 11.18
Ph
31 Dec, 2024 UPI/ASITKUMARSAHOO/944952753960/PaymentfromP UPI-436667504978 +1,500.00 1,511.18
hon
31 Dec, 2024 UPI/ANJALI SALGE TU/332004056908/Payment from UPI-436667568867 -100.00 1,411.18
Ph
31 Dec, 2024 UPI/SHAILA MAHAKHU/485394472069/Payment from UPI-436668560005 -500.00 911.18
Ph

31 Dec, 2024 UPI/DEBASISH SAHU/428569476024/Payment from Ph UPI-436677296379 -500.00 411.18

31 Dec, 2024 UPI/BISWAJIT SAHOO /508221523041/Payment from UPI-436679966721 -100.00 311.18
Ph
31 Dec, 2024 Int.Pd:0747013103:01-10-2024 to 31-12-2024 +44.00 355.18

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 4,878.40

Total debited 166 Transactions -1,80,978.22
Total credited 38 Transactions +1,76,455.00
Closing balance 355.18
Overdraft drawing power 0.00
Average monthly/quarterly balance 5,144.91

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.

Page 8 of 9
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Dec/ZIP/27/01
0 607760745
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 9 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 ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Tue Jan 14 20:06:53 IST 2025