AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

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

Pradeep Reddy
CRN 576121101

Home branch
SHOP NO 3
SHASTRI CHOWK KALABURAGI JEWARGI ROAD
BEHIND APPA TEMPLE BRAHMPUR GU KOTAK MAHINDRA BANK
KALABURAGI 585103
KARNATAKA
INDIA

Ref.No. 25006477-32398682

Portfolio Summary
Summary of all your assets and liabilities as on 30 Jun, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 8,073.39

Savings Account(s) + Prepaid Liquid 2,983.39

Term Deposit (s) Debt Standalone 5,090.00

Total INDIAN RUPEES 8,073.39

LIABILITES

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

Salaried Personal Loans-New 15,000.00 7,661.32

Total INDIAN RUPEES 7,661.32

Need help? Page 1 of 10

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 - Safe
81822467 576121101 0 576121101

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
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.
Dear Customer, In order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2023-24, please submit fresh Form
15G (15H for senior citizen) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently
through Net Banking as well. Kindly note that from FY19-20 the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50000 for senior citizen) and
hence, filing of 15G/15H is not required up to Rs. 40,000 (Rs. 50,000 for senior citizen) of the aggregate interest earned on bank deposits in a financial
year. Please ignore this message, if you have already submitted.

Page 2 of 10
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

/ac Co
Account # 7646502882
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jun, 2024 - 30 Jun, 2024

Pradeep Reddy Home branch

CRN 576121101 Kalaburagi Jewargi Road

IFSC KKBK0008249
MICR 585485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jun, 2024 OPENING BALANCE ... +3,060.97 3,060.97

01 Jun, 2024 UPI/PRADEEP REDDY/451927382494/Payment from Ph UPI-415356912611 -300.00 2,760.97
01 Jun, 2024 UPI/PRADEEP REDDY/451939451109/Payment from Ph UPI-415364967592 +20,000.00 22,760.97
01 Jun, 2024 ATL/4827/504433/JAGAT CIRCLE CITY 415312012179 -10,000.00 12,760.97
CORP010624/12:28
01 Jun, 2024 ATL/4827/504433/JAGAT CIRCLE CITY 415312012180 -10,000.00 2,760.97
CORP010624/12:29
02 Jun, 2024 Ins Debit A\c SPLN 81822467 dt 02/06/24 CLIN-1873669130 -2,678.00 82.97
05 Jun, 2024 Recd:IMPS/415725182588/APIBANKING/KKBK/X0168/ IMPS-415722388877 +1.00 83.97
Accou
07 Jun, 2024 UPI/PRADEEP REDDY/452646093765/Payment from Ph UPI-416059515791 +10,000.00 10,083.97
(Value Date :08-JUN-24)
08 Jun, 2024 UPI/PRADEEP REDDY/452685235734/Payment from Ph UPI-416063774855 +3,000.00 13,083.97
08 Jun, 2024 UPI/Snapmint UPI-416063872615 -12,332.00 751.97
Credit/452600665297/Oid44428543@SNA
08 Jun, 2024 UPI/PRADEEP REDDY/452604564033/Payment from Ph UPI-416066677551 -50.00 701.97
11 Jun, 2024 CC%20PAYMENT VPI-120999244 -340.00 361.97
11 Jun, 2024 CC%20PAYMENT VPI-120999263 -30.00 331.97
11 Jun, 2024 UPI/SHREESHIL V MIT/416387948676/Payment from UPI-416323731561 -40.00 291.97
Ph
11 Jun, 2024 UPI/SHARANABASAPPA /416376838822/Payment from UPI-416324401141 -30.00 261.97
Ph
12 Jun, 2024 UPI/Sri Tulja Bhava/416445781127/Payment from Ph UPI-416449775130 -200.00 61.97
12 Jun, 2024 UPI/SHIVASHARAN CHA/416467585185/Payment from UPI-416462551278 -50.00 11.97
Ph
17 Jun, 2024 UPI/PRADEEP REDDY/453562658747/Payment from Ph UPI-416966016371 -10.00 1.97
23 Jun, 2024 UPI/PRADEEP REDDY/454177660392/UPI UPI-417596893101 +300.00 301.97
23 Jun, 2024 UPI/Paytm Money Lim/417592507180/UPI UPI-417596903739 -300.00 1.97
25 Jun, 2024 Chrg: ECS Mandate- 47041600 29-May-2024 TBMS-1468634703 -1.97 0.00
26 Jun, 2024 UPI/PRADEEP REDDY/417882178822/UPI UPI-417821422117 +3,000.00 3,000.00

Page 3 of 10
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Jun, 2024 CC%20PAYMENT VPI-121260751 -22.61 2,977.39

30 Jun, 2024 Int.Pd:7646502882:01-04-2024 to 30-06-2024 +6.00 2,983.39

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jun, 2024 - 30 Jun, 2024

Saving Account(s) + Prepaid Opening balance 3,060.97

Total debited 16 Transactions -36,384.58
Total credited 7 Transactions +36,307.00
Closing balance 2,983.39
Overdraft drawing power 0.00
Average monthly/quarterly balance 686.61

Recoverable 57.03
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 4 of 10

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.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

Term Deposit Home branch Kalaburagi Jewargi Road

01 Apr, 2024 - 30 Jun, 2024

Pradeep Reddy
CRN 576121101 30 Jun, 2024 Pradeep Reddy
01 Apr, 2024 to 30 Jun, 2024

Standalone Statement
Details of Term Deposits held by you as on 30 Jun, 2024

Currency INDIAN RUPEES

TERM DEPOSIT # BOOKING DATE MATURITY DATE ORIGINAL PRINCIPAL INTEREST RATE (P.A.) OPENING BALANCE CLOSING BALANCE

7649101679 10 Jan, 2024 10 Dec, 2025 5,000.00 7.25% 5,000.00 5,090.00

Renew Principal and Int

Total 5,000.00 5,090.00

Page 5 of 10
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

Pradeep Reddy
Term Deposit Statement 01 Apr, 2024 to 30 Jun, 2024

Statement of Term Deposits

Details of Term Deposits held by you as on 30 Jun, 2024

TD# 7649101679 Currency INDIAN RUPEES

Type Reinvestment Branch KALABURAGI - JEWARGI ROAD

DATE NARRATION VALUE DATE INTEREST PAYOUT DEBIT CREDIT BALANCE

01 Apr, 2024 Opening Balance 01 Apr, 2024 +5,000.00 5,000.00

10 Apr, 2024 TD Int:90.00 and TAX:0.00.-7649101679 10 Apr, 2024 +90.00 5,090.00
30 Jun, 2024 Closing Balance 30 Jun, 2024 5,090.00

Nomination registered Yes CLOSING 5,090.00

Page 6 of 10
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

Pradeep Reddy
Term Deposit Statement 01 Apr, 2024 to 30 Jun, 2024

Summary of Interest and TDS

Details of the interest earned and Tax Deducted at Source (TDS) by your Term Deposits

Currency INDIAN RUPEES

TERM DEPOSIT # ACCRUED INTEREST AS ON INTEREST PAYOUT ACCRUED INTEREST TAX DEDUCTED NET INTEREST PAID/CREDITED

7649101679 30 Jun, 2024 Reinvest 82.68 0.00 90.00

Page 7 of 10
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

Loan account number SPLN-81822467

Loan Statement Category Salaried Personal Loans-New
01 Apr, 2023 - 30 Jun, 2024
Currency INDIAN RUPEES

Pradeep Reddy Product Personal Loan

CRN 576121101 Home branch GULBARGA

Overview
Summary of your active loan

Next instalment Payable 2,678.00

Due on 02 Jul, 2024

20 Mar, 2024
Loan tenure Loan agreement date
Instalment start date 02 Apr, 2024
Loan maturity date 02 Sep, 2024

Original loan tenure 6.00

Balance tenure 3.00

15,000.00
Payment overview Loan amount
Principal paid 7,338.68
Interest paid 695.32
Charges paid
Principal overdue 0.00
Interest overdue 0.00
Overdue charges -0.00

Principal future due 7,661.32

Interest future due 372.68
Charges future due

Number of cheques banked 5.00

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

Page 8 of 10
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

Pradeep Reddy

Loan Statement 01 Apr 2023 - 30 Jun 2024

Statement of Loan Account

All transactions performed towards your loan installment

DATE TRANSACTION DETAILS REFERENCE# DEBIT CREDIT BALANCE

Opening Balance 0.00

02 Apr, 2024 BB-Bank Receipt Received --24.11 24.11
02 Apr, 2024 INS-Installment Due - 1 -2,678.00 2,702.11
02 Apr, 2024 INS-Installment Received +24.11 2,678.00
02 Apr, 2024 BB-Bank Receipt Received 7646502882 +24.11 2,653.89
03 Apr, 2024 BB-Bank Receipt Received -2,653.89 5,307.78
03 Apr, 2024 INS-Installment Received +2,653.89 2,653.89
03 Apr, 2024 BB-Bank Receipt Received 7646502882 +2,653.89 0.00
02 May, 2024 INS-Installment Received +26.45 -26.45
02 May, 2024 INS-Installment Due - 2 -2,678.00 2,651.55
02 May, 2024 BB-Bank Receipt Received 7646502882 +26.45 2,625.10
02 May, 2024 BB-Bank Receipt Received --26.45 2,651.55
03 May, 2024 INS-Installment Received +2,651.55 0.00
03 May, 2024 BB-Bank Receipt Received -2,651.55 2,651.55
03 May, 2024 BB-Bank Receipt Received 7646502882 +2,651.55 0.00
02 Jun, 2024 INS-Installment Due - 3 -2,678.00 2,678.00
02 Jun, 2024 BB-Bank Receipt Received 7646502882 +2,678.00 0.00
02 Jun, 2024 INS-Installment Received +2,678.00 -2,678.00
02 Jun, 2024 BB-Bank Receipt Received -2,678.00 0.00

SUMMARY
Analysis of your loan account between 01 Apr, 2023 to 30 Jun, 2024

LOAN ACCOUNT

Opening Balance 0.00

Total debited 8 Transactions -16,068.00

Total Credits 10 Transactions +16,068.00

Overdue charges 0.00

Page 9 of 10
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
81822467 576121101 0 576121101

Principal outstanding 7,661.32

Total outstanding 7,661.32

Notes

• The overdue charges are calculated uptil 30 Jun, 2024

• 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 10 of 10

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Thu Sep 12 14:13:20 IST 2024
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 576121101

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

Pradeep Reddy
CRN 576121101

Home branch
SHOP NO 3
SHASTRI CHOWK KALABURAGI JEWARGI ROAD
BEHIND APPA TEMPLE BRAHMPUR GU KOTAK MAHINDRA BANK
KALABURAGI 585103
KARNATAKA
INDIA

Ref.No. 16258279-32346060

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 8,150.97

Savings Account(s) + Prepaid Liquid 3,060.97

Term Deposit (s) Debt Standalone 5,090.00

Total INDIAN RUPEES 8,150.97

LIABILITES

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

Salaried Personal Loans-New 15,000.00 10,095.71

Total INDIAN RUPEES 10,095.71

Need help? Page 1 of 4

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 - Safe
0 576121101

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
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.
Dear Customer, In order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2023-24, please submit fresh Form
15G (15H for senior citizen) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently
through Net Banking as well. Kindly note that from FY19-20 the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50000 for senior citizen) and
hence, filing of 15G/15H is not required up to Rs. 40,000 (Rs. 50,000 for senior citizen) of the aggregate interest earned on bank deposits in a financial
year. Please ignore this message, if you have already submitted.

Page 2 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 576121101

/ac Co
Account # 7646502882
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 May, 2024 - 31 May, 2024

Pradeep Reddy Home branch

CRN 576121101 Kalaburagi Jewargi Road

IFSC KKBK0008249
MICR 585485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 May, 2024 OPENING BALANCE ... +26.45 26.45

02 May, 2024 Ins Debit A\c SPLN 81822467 dt 02/05/24 CLIN-1850138070 -26.45 0.00
02 May, 2024 UPI/PARMILA REDDY /448944329482/Payment from UPI-412314410580 +4,000.00 4,000.00
Ph
02 May, 2024 UPI/PRATAP REDDY CL/448905989592/Payment from UPI-412329420035 -800.00 3,200.00
Ph
02 May, 2024 UPI/ANANTH REDDY/448933960925/Payment from Ph UPI-412329516024 -100.00 3,100.00
02 May, 2024 REV-UPI/ANANTH REDDY/448933960925/ UPI-412329516024 +100.00 3,200.00
02 May, 2024 UPI/ANANTH REDDY/448928343655/Payment from Ph UPI-412329546750 -100.00 3,100.00
02 May, 2024 REV-UPI/ANANTH REDDY/448928343655/ UPI-412329546750 +100.00 3,200.00
02 May, 2024 UPI/ANANTH REDDY/448919967705/Payment from Ph UPI-412329571891 -100.00 3,100.00
02 May, 2024 REV-UPI/ANANTH REDDY/448919967705/ UPI-412329571891 +100.00 3,200.00
02 May, 2024 UPI/ANANTH REDDY/448989295777/UPI UPI-412329592155 -100.00 3,100.00
02 May, 2024 REV-UPI/ANANTH REDDY/448989295777/ UPI-412329592155 +100.00 3,200.00
03 May, 2024 Ins Debit A\c SPLN 81822467 dt 02/05/24 CLIN-1850138071 -2,651.55 548.45
03 May, 2024 UPI/Khajane II DOT /412491741089/Khajane II DOT UPI-412471498583 -100.00 448.45
04 May, 2024 UPI/ANANTH REDDY/449164223130/Payment from Ph UPI-412506096901 -100.00 348.45
04 May, 2024 REV-UPI/ANANTH REDDY/449164223130/ UPI-412506096901 +100.00 448.45
04 May, 2024 UPI/MANJULA DO KA/449168864675/Payment from Ph UPI-412512886917 -30.00 418.45
05 May, 2024 UPI/TULJAN/449224787313/Payment from Ph UPI-412656161197 -71.00 347.45
07 May, 2024 UPI/SHARANABASAPPA /412886765207/Payment from UPI-412845169470 -30.00 317.45
Ph
07 May, 2024 UPI/MAHADEVAPPA NIL/412805714771/Payment from UPI-412845306976 -20.00 297.45
Ph
08 May, 2024 UPI/TULJAN/449568141977/Payment from Ph UPI-412968114780 -36.00 261.45
09 May, 2024 UPI/Sri Tulja Bhava/413032875553/Payment from Ph UPI-413015629508 -200.00 61.45
09 May, 2024 UPI/AKSHAY/449679665186/Payment from Ph UPI-413024016912 +130.00 191.45
09 May, 2024 UPI/POOJA/449662089761/Payment from Ph UPI-413031396491 -100.00 91.45
09 May, 2024 UPI/PRADEEP REDDY/449693423543/Payment from Ph UPI-413031493570 +170.00 261.45

Page 3 of 4
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 576121101

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

09 May, 2024 UPI/PRADEEP REDDY/449656725508/Payment from Ph UPI-413031791579 -240.00 21.45

10 May, 2024 UPI/POOJA/449720874382/Payment from Ph UPI-413176407629 +200.00 221.45
10 May, 2024 UPI/RATNAMMA HUDGI/413174548238/Payment from UPI-413177854825 -120.00 101.45
Ph
10 May, 2024 UPI/MANJULA DO KA/449792922148/Payment from Ph UPI-413178028672 -40.00 61.45
15 May, 2024 UPI/Om Chat Bhandar/413630321158/Payment from Ph UPI-413685434943 -40.00 21.45
24 May, 2024 UPI/PRADEEP REDDY/451130105281/Payment from Ph UPI-414536415927 +700.00 721.45
27 May, 2024 CC%20PAYMENT VPI-120623859 -660.48 60.97
31 May, 2024 Recd:IMPS/415213957672/BAJAJ IMPS-415213262694 +3,000.00 3,060.97
FINA/KKBK/X1103/BWPAY

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 26.45

Total debited 21 Transactions -5,665.48
Total credited 11 Transactions +8,700.00
Closing balance 3,060.97
Overdraft drawing power 0.00
Average monthly/quarterly balance 365.75

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 4 of 4

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: Thu Sep 12 14:12:59 IST 2024
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 576121101

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

Pradeep Reddy
CRN 576121101

Home branch
SHOP NO 3
SHASTRI CHOWK KALABURAGI JEWARGI ROAD
BEHIND APPA TEMPLE BRAHMPUR GU KOTAK MAHINDRA BANK
KALABURAGI 585103
KARNATAKA
INDIA

Ref.No. 2270628-32030191

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 8,549.70

Savings Account(s) + Prepaid Liquid 3,367.70

Term Deposit (s) Debt Standalone 5,182.00

Total INDIAN RUPEES 8,549.70

LIABILITES

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

Salaried Personal Loans-New 15,000.00 5,168.19

Total INDIAN RUPEES 5,168.19

Need help? Page 1 of 5

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 - FD.jp
0 576121101

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
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 & 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 dc.insurance@kotak.com or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.
Dear Customer, In order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2023-24, please submit fresh Form
15G (15H for senior citizen) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently
through Net Banking as well. Kindly note that from FY19-20 the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50000 for senior citizen) and
hence, filing of 15G/15H is not required up to Rs. 40,000 (Rs. 50,000 for senior citizen) of the aggregate interest earned on bank deposits in a financial
year. Please ignore this message, if you have already submitted.

Page 2 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 576121101

/ac Co
Account # 7646502882
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Jul, 2024 - 31 Jul, 2024

Pradeep Reddy Home branch

CRN 576121101 Kalaburagi Jewargi Road

IFSC KKBK0008249
MICR 585485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jul, 2024 OPENING BALANCE ... +2,983.39 2,983.39

01 Jul, 2024 UPI/PRADEEP REDDY/454914593083/Payment from Ph UPI-418335395444 +4,000.00 6,983.39
01 Jul, 2024 UPI/VENKATAGIRI QUI/418377321037/Payment from UPI-418354738612 -240.00 6,743.39
Ph
02 Jul, 2024 Ins Debit A\c SPLN 81822467 dt 02/07/24 CLIN-1898760540 -2,678.00 4,065.39
02 Jul, 2024 UPI/PRADEEP REDDY/455070416413/Payment from Ph UPI-418480646203 +500.00 4,565.39
03 Jul, 2024 UPI/SNAPMINT CREDIT/418546781102/UPIIntent UPI-418524932150 -4,404.00 161.39
06 Jul, 2024 NEFT CMS4292055912 PAYTM MONEY LIMITED NEFTINW-0902183962 +303.08 464.47
CLIENT ACC
07 Jul, 2024 Recd:IMPS/418908052443/BAJAJ IMPS-418908052416 +4,900.00 5,364.47
FINA/KKBK/X1103/BWPAY
07 Jul, 2024 UPI/PRADEEP REDDY/455514931102/Payment from Ph UPI-418997759814 -3,000.00 2,364.47
07 Jul, 2024 UPI/PRADEEP REDDY/455564171650/Payment from Ph UPI-418999617174 -2,000.00 364.47
08 Jul, 2024 Rem Chrgs:ECS Mandate- 47041600 29-May-2024 (Value TBMS-1474482879 -57.03 307.44
Date :07-JUL-24)
11 Jul, 2024 UPI/SHRAVANI VITTHA/419360578711/UPI UPI-419376160962 +1,000.00 1,307.44
11 Jul, 2024 UPI/PRATAPREDDY CLO/419304393941/Payment from UPI-419377113269 -1,000.00 307.44
Ph
11 Jul, 2024 UPI/PRADEEP REDDY/455912312244/Payment from Ph UPI-419305232036 -300.00 7.44
13 Jul, 2024 UPI/PRADEEP REDDY/456104374741/Payment from Ph UPI-419575098219 +4,000.00 4,007.44
13 Jul, 2024 UPI/IRCTC Web UPI/419531841867/Oid100005111169 UPI-419581962076 -1,581.80 2,425.64
13 Jul, 2024 UPI/SIDDAREDDY/456104129938/Payment from Ph UPI-419588712370 +4,000.00 6,425.64
13 Jul, 2024 UPI/SWADESHI KHADI /419587211111/Payment from UPI-419589579951 -5,100.00 1,325.64
Ph
14 Jul, 2024 UPI/PRADEEP REDDY/456220688671/Payment from Ph UPI-419604870065 +400.00 1,725.64
14 Jul, 2024 UPI/Jio Prepaid Rec/419697922434/Payment from Ph UPI-419631614356 -19.00 1,706.64
15 Jul, 2024 UPI/IRCTC Web UPI/419727538185/collect UPI-419757368647 +1,330.00 3,036.64
16 Jul, 2024 UPI/IRCTC App UPI/419811450947/Oid100005117133 UPI-419891536619 -1,662.70 1,373.94
16 Jul, 2024 UPI/Jai Bheem Pan S/419894236429/Payment from Ph UPI-419895143958 -280.00 1,093.94
16 Jul, 2024 UPI/Ms Hirabai Pati/456489985558/Payment from Ph UPI-419898905416 +250.00 1,343.94

Page 3 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - FD.jp
0 576121101

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

16 Jul, 2024 Chrg: ECS Mandate- 47391723 08-Jun-2024 TBMS-1479471634 -59.00 1,284.94
16 Jul, 2024 Chrg: ECS Mandate- 47358357 07-Jun-2024 TBMS-1479442380 -59.00 1,225.94
17 Jul, 2024 UPI/Bajaj Finance l/419952140988/Payment from Ph UPI-419933557830 -9.00 1,216.94
17 Jul, 2024 Recd:IMPS/419910110162/BAJAJ IMPS-419910268605 +8,000.00 9,216.94
FINA/KKBK/X1103/BWPAY
17 Jul, 2024 UPI/Trends Gulbarg/419909006794/Payment from Ph UPI-419939588582 -2,308.00 6,908.94
19 Jul, 2024 UPI/Appel Soda Ice/420136245112/Payment from Ph UPI-420122973613 -20.00 6,888.94
20 Jul, 2024 ATL/4827/622018/60 FEET ROAD 420217025630 -6,000.00 888.94
VERAVALJ200724/17:16
24 Jul, 2024 Recd:IMPS/420612673850/KARZA IMPS-420612220371 +1.00 889.94
TECH/KKBK/X9410/money
24 Jul, 2024 Recd:IMPS/420612694077/WHIZDM IMPS-420612242904 +4,658.00 5,547.94
FIN/KKBK/X6145/10237
25 Jul, 2024 CC%20PAYMENT VPI-121888398 -477.24 5,070.70
26 Jul, 2024 UPI/PARMILA REDDY /457452617726/Payment from UPI-420800421918 -500.00 4,570.70
Ph
26 Jul, 2024 UPI/PRADEEP REDDY/457469794125/Payment from Ph UPI-420824341349 +1,000.00 5,570.70
27 Jul, 2024 UPI/POOJA/457511308696/Payment from Ph UPI-420944999975 -1,000.00 4,570.70
29 Jul, 2024 UPI/SNAPMINT CREDIT/421157613352/UPIIntent UPI-421134367292 -4,404.00 166.70
29 Jul, 2024 UPI/PRADEEP REDDY/457783768297/Payment from Ph UPI-421149640924 -150.00 16.70
29 Jul, 2024 UPI/PRATAPREDDY CLO/421140946371/Payment from UPI-421155203296 +1.00 17.70
Ph
30 Jul, 2024 Recd:IMPS/421221317577/JAMADAR IMPS-421211184894 +2,000.00 2,017.70
DI/KKBK/X0801/IT fi
30 Jul, 2024 UPI/PRAMOD DATTAREY/457802498390/Payment from UPI-421273587464 +1,350.00 3,367.70
Ph

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 2,983.39

Total debited 24 Transactions -37,308.77
Total credited 17 Transactions +37,693.08
Closing balance 3,367.70
Overdraft drawing power 0.00
Average monthly/quarterly balance 2,488.49

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 4 of 5

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 - FD.jp
0 576121101

End of Statement
This is system generated report and does not require signature & stamp

Page 5 of 5

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Thu Sep 12 14:13:56 IST 2024
Pradeep Reddy Period 01-Apr-23 to 31-Mar-24
Shop No 3 Currency Indian Rupees
Shastri Chowk Home Branch Kalaburagi Jewargi Road
Behind Appa Temple Brahmpur Gu MICR Code 585485003
KALABURAGI 585103 IFSC Code KKBK0008250
KARNATAKA Nominee Registered No
INDIA
CRN No. 576121101
Account No. 7646502882

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-23 OPENING BALANCE ... 1.00 1.00 (Cr)
19-Apr-23 UPI/Pooja ./310914660581/NA UPI-310984974923 1,000.00 1,001.00 (Cr)
19-Apr-23 UPI/Pradeep Reddy/310919165511/Payment from UPI-310984992474 970.00 31.00 (Cr)
Ph
03-May-23 Chrg: POS DECL TBMS-1159295342 29.50 1.50 (Cr)
FEE/xx6162/308205306065/230323
03-May-23 Chrg: POS DECL TBMS-1159340219 1.50 0.00 (Cr)
FEE/xx6162/308508318379/260323
30-May-23 UPI/KRISHNA/315046868958/Payment from Ph UPI-315048749622 2,000.00 2,000.00 (Cr)
30-May-23 UPI/Pradeep Reddy/315031560164/Payment from UPI-315048794450 100.00 2,100.00 (Cr)
Ph
30-May-23 ATL/6162/800014/KBL TEMPLE ROAD 315020512233 2,000.00 100.00 (Cr)
GULBUR300523/20:28
31-May-23 UPI-BEN-TO-315057128203-30-MAY-23 3,000.00 3,100.00 (Cr)
01-Jun-23 UPI/KRISHNA/315240709262/Payment from Ph UPI-315281455929 3,000.00 100.00 (Cr)
01-Jun-23 REV-UPI/KRISHNA/315240709262/ UPI-315281459640 3,000.00 3,100.00 (Cr)
01-Jun-23 UPI/KRISHNA/315210942119/UPI UPI-315281461229 3,000.00 100.00 (Cr)
05-Jun-23 UPI/Pradeep Reddy/352202132016/UPI UPI-315696461224 1,000.00 1,100.00 (Cr)
05-Jun-23 ATL/6162/504432/UBI 315611014634 1,000.00 100.00 (Cr)
GULBARGAKALABURAGI050623/11:58
05-Jun-23 UPI/Pradeep Reddy/315632633874/UPI UPI-315697575279 2,000.00 2,100.00 (Cr)
05-Jun-23 ATL/6162/504432/UBI 315612030019 2,000.00 100.00 (Cr)
GULBARGAKALABURAGI050623/12:34
05-Jun-23 UPI/PRATAPREDDY CLO/315637310107/Payment UPI-315699608638 500.00 600.00 (Cr)
from Ph
05-Jun-23 ATL/6162/504432/UBI 315613023454 500.00 100.00 (Cr)
GULBARGAKALABURAGI050623/13:46
08-Jun-23 UPI/PRATAPREDDY CLO/315981426552/Payment UPI-315980422052 20,000.00 20,100.00 (Cr)
from Ph
08-Jun-23 ATL/6162/504432/UBI 315913003906 10,000.00 10,100.00 (Cr)
GULBARGAKALABURAGI080623/13:03
08-Jun-23 ATL/6162/504432/UBI 315913004237 10,000.00 100.00 (Cr)
GULBARGAKALABURAGI080623/13:04
09-Jun-23 Chrg: POS DECL TBMS-1178333331 29.50 70.50 (Cr)
FEE/xx6162/309909301751/090423
09-Jun-23 Chrg: POS DECL TBMS-1178717592 29.50 41.00 (Cr)
FEE/xx6162/310609304458/160423
09-Jun-23 UPI/Pooja/352602562593/Payment from Ph UPI-316022156557 100.00 141.00 (Cr)
10-Jun-23 Chrg: POS DECL TBMS-1178741463 29.50 111.50 (Cr)
FEE/xx6162/309209326331/020423 (Value Date
:09-JUN-23)
10-Jun-23 Chrg: POS DECL TBMS-1178773992 29.50 82.00 (Cr)
FEE/xx6162/309609291355/060423 (Value Date
:09-JUN-23)
Contd.
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
 10-Jun-23 UPI/Pooja/352711419536/Payment from Ph UPI-316138546347 50.00 132.00 (Cr)
10-Jun-23 UPI/Pooja/352704141254/Payment from Ph UPI-316145036056 300.00 432.00 (Cr)
10-Jun-23 UPI/OneCard/316190195044/Payment from Ph UPI-316145381314 375.00 57.00 (Cr)
10-Jun-23 UPI/Pooja/352701238485/Payment from Ph UPI-316145434951 1,200.00 1,257.00 (Cr)
10-Jun-23 UPI/OneCard/316169935131/Payment from Ph UPI-316145449470 1,200.00 57.00 (Cr)
12-Jun-23 UPI/Pooja/352936975737/Payment from Ph UPI-316381005309 5,000.00 5,057.00 (Cr)
12-Jun-23 UPI/Pradeep Reddy/352915944888/UPI UPI-316389745595 500.00 5,557.00 (Cr)
12-Jun-23 UPI/Mr. JAGANNATH M/316374548585/UPI UPI-316391007867 200.00 5,357.00 (Cr)
12-Jun-23 UPI/SURESH G/316316519487/Payment from Ph UPI-316396826457 50.00 5,307.00 (Cr)
13-Jun-23 UPI/PARMILA REDDY /316406879689/UPI UPI-316419771972 2,000.00 7,307.00 (Cr)
14-Jun-23 UPI/MAHADEVAPPA SAN/353165785028/Payment UPI-316542069210 100.00 7,407.00 (Cr)
from Ph
15-Jun-23 UPI/SURESH G/316656259243/Payment from Ph UPI-316668094940 60.00 7,347.00 (Cr)
15-Jun-23 Recd:IMPS/316616985718/PRATAPREDD/KKBK/X IMPS-316616426630 15,000.00 22,347.00 (Cr)
0614/Mscel
15-Jun-23 UPI/MUDUGARI SUSHMI/353294201954/Payment UPI-316672340459 5,000.00 17,347.00 (Cr)
from Ph
15-Jun-23 UPI/PRATAPREDDY CLO/316623904188/Payment UPI-316672367651 10,000.00 7,347.00 (Cr)
from Ph
15-Jun-23 UPI/VENKATAGIRI QUI/316684387608/Pay to UPI-316675248727 30.00 7,317.00 (Cr)
BharatPe
15-Jun-23 UPI/KRISHNA G/353240721104/Payment from Ph UPI-316678393488 100.00 7,417.00 (Cr)
15-Jun-23 UPI/Cell city/316604969529/Payment from Ph UPI-316678405691 200.00 7,217.00 (Cr)
18-Jun-23 UPI/VENKATAGIRI QUI/316913967109/Pay to UPI-316953319551 30.00 7,187.00 (Cr)
BharatPe
19-Jun-23 UPI/OneCard/317094552558/UPI UPI-317067469442 500.00 6,687.00 (Cr)
19-Jun-23 Rem Chrgs:POS DECL TBMS-1194330195 28.00 6,659.00 (Cr)
FEE/xx6162/308508318379/260323 (Value Date
:18-JUN-23)
20-Jun-23 Rem Chrgs:POS DECL TBMS-1194330167 28.47 6,630.53 (Cr)
FEE/xx6162/303815113389/070223 (Value Date
:18-JUN-23)
20-Jun-23 UPI/PARMILA REDDY /353775872576/Payment UPI-317192881066 3,500.00 3,130.53 (Cr)
from Ph
20-Jun-23 PCD/6162/Bajaj Finance limited/Pune200623/17:44 317117047292 2,382.00 748.53 (Cr)
20-Jun-23 UPI/Bharti Airtel L/353725781142/Payment from Ph UPI-317103363094 19.00 729.53 (Cr)
20-Jun-23 UPI/VENKATAGIRI QUI/317111542042/Pay to UPI-317105643483 100.00 629.53 (Cr)
BharatPe
20-Jun-23 UPI/Bharti Airtel L/353798428222/Payment from Ph UPI-317108031127 19.00 610.53 (Cr)
21-Jun-23 UPI/VENKATAGIRI QUI/317209669245/Pay to UPI-317234125207 40.00 570.53 (Cr)
BharatPe
21-Jun-23 UPI/ONECARD/353835028671/UPI UPI-317234350753 500.00 70.53 (Cr)
23-Jun-23 UPI/Om Chat Bhandar/317467292201/Payment UPI-317475329041 70.00 0.53 (Cr)
from Ph
25-Jun-23 UPI/ANANTH REDDY/354227119235/Payment UPI-317636780837 200.00 200.53 (Cr)
from Ph
26-Jun-23 UPI/OneCard/317703647876/UPI UPI-317745168316 200.00 0.53 (Cr)
26-Jun-23 UPI/Pradeep Reddy/317714450600/NA UPI-317745342417 210.00 210.53 (Cr)
26-Jun-23 UPI/OneCard/354313654752/UPI UPI-317745440348 210.00 0.53 (Cr)
30-Jun-23 UPI/PRATAPREDDY CLO/318147933479/Payment UPI-318146951811 7,500.00 7,500.53 (Cr)
from Ph
30-Jun-23 UPI/ANANTH REDDY/354733665133/Payment UPI-318146977709 7,500.00 0.53 (Cr)
from Ph
30-Jun-23 Int.Pd:7646502882:01-04-2023 to 30-06-2023 6.00 6.53 (Cr)
01-Jul-23 UPI/AKASH REDDY/354891650708/Payment from UPI-318279258806 19,500.00 19,506.53 (Cr)
Ph
01-Jul-23 ATL/6162/800007/+SIB 318216437655 10,000.00 9,506.53 (Cr)
SECUNDERABADHYDER010723/16:40

Contd.
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
 01-Jul-23 ATL/6162/800007/+SIB 318216437656 8,500.00 1,006.53 (Cr)
SECUNDERABADHYDER010723/16:41
01-Jul-23 UPI/SHIVAPRABHU R B/318257218221/UPI UPI-318280095469 6,500.00 7,506.53 (Cr)
01-Jul-23 ATL/6162/800007/+SIB 318216437658 6,500.00 1,006.53 (Cr)
SECUNDERABADHYDER010723/16:43
01-Jul-23 UPI/Pradeep Reddy/318225486042/Payment from UPI-318283098319 500.00 1,506.53 (Cr)
Ph
01-Jul-23 UPI/PRATAPREDDY CLO/318234056388/Payment UPI-318283140086 600.00 906.53 (Cr)
from Ph
01-Jul-23 UPI/AA FOOD COURTS/354989143644/Payment UPI-318394385517 490.00 416.53 (Cr)
from Ph (Value Date :02-JUL-23)
05-Jul-23 UPI/KRISHNA G/355232706607/Payment from Ph UPI-318695545052 4,000.00 4,416.53 (Cr)
05-Jul-23 UPI/FLIPKART PAYMEN/355290049762/UPI UPI-318697127271 1,559.80 2,856.73 (Cr)
Transaction
05-Jul-23 ATL/6162/601530/EPS NEAR CANARA BANK 318619032679 2,000.00 856.73 (Cr)
R050723/19:33
05-Jul-23 UPI/SHIVAPRABHU R B/318679430684/UPI UPI-318606610253 500.00 1,356.73 (Cr)
05-Jul-23 UPI/Aditya Birla UPI-318606849743 908.41 448.32 (Cr)
Fi/355263516989/Oid21443922150@
06-Jul-23 UPI/OneCard/318751687108/Payment from Ph UPI-318712518257 440.00 8.32 (Cr)
06-Jul-23 UPI/AKASH REDDY/355314471766/Payment from UPI-318726636953 500.00 508.32 (Cr)
Ph
06-Jul-23 UPI/OneCard/318709160754/Payment from Ph UPI-318726696027 500.00 8.32 (Cr)
06-Jul-23 UPI/Pradeep Reddy/355342997874/NA UPI-318732490326 500.00 508.32 (Cr)
06-Jul-23 UPI/Aditya Birla UPI-318732510089 500.00 8.32 (Cr)
Fi/355367484105/Oid21452516390@
07-Jul-23 UPI/SIDDAREDDY SO J/355487832222/Payment UPI-318843905515 4,000.00 4,008.32 (Cr)
from Ph
07-Jul-23 UPI/OneCard/318813672986/Payment from Ph UPI-318855168798 3,000.00 1,008.32 (Cr)
07-Jul-23 UPI/MOHD imran khan/318931787946/Payment UPI-318965114279 10.00 998.32 (Cr)
from Ph (Value Date :08-JUL-23)
07-Jul-23 UPI/MOHD imran khan/318951743419/Payment UPI-318965118418 10.00 988.32 (Cr)
from Ph (Value Date :08-JUL-23)
10-Jul-23 UPI/BHARTI AIRTEL L/319122177936/Payment UPI-319146197703 19.00 969.32 (Cr)
from Ai
11-Jul-23 UPI/SHASHIKANT S BI/355829720261/Payment UPI-319269101634 90.00 879.32 (Cr)
from Ph
12-Jul-23 UPI/PARMILA REDDY /355939523624/Payment UPI-319384624226 70.00 809.32 (Cr)
from Ph
12-Jul-23 UPI/ONECARD/319355847398/Payment from Ph UPI-319300048237 800.00 9.32 (Cr)
12-Jul-23 UPI/Pradeep Reddy/355942064290/NA UPI-319303688761 500.00 509.32 (Cr)
12-Jul-23 UPI/OneCard/319314950975/Payment from Ph UPI-319303702711 500.00 9.32 (Cr)
14-Jul-23 UPI/SHIVAPRABHU R B/319508101895/UPI UPI-319545027442 1,000.00 1,009.32 (Cr)
14-Jul-23 UPI/SHIVAPRABHU R B/319516033707/UPI UPI-319552659424 7,000.00 8,009.32 (Cr)
14-Jul-23 ATL/4827/504644/JAWALE COMPLEX DEVI 6011 7,000.00 1,009.32 (Cr)
NA140723/19:47
15-Jul-23 UPI/MANJUNATH/319667755829/Pay to Merchant UPI-319671137724 40.00 969.32 (Cr)
15-Jul-23 UPI/KRISHNA/319607085313/Payment from Ph UPI-319672783494 1,000.00 1,969.32 (Cr)
15-Jul-23 PCD/4827/SUGURESHWAR 319610866775 1,000.00 969.32 (Cr)
FUELS/GULBARGA150723/15:44
16-Jul-23 PCD/4827/ZUDIO A 319710869709 699.00 270.32 (Cr)
UNIT/HYDERABAD160723/15:42
16-Jul-23 UPI/SHAIK ISHAQ/319766168623/Payment from Ph UPI-319711610515 260.00 10.32 (Cr)
17-Jul-23 UPI/KRISHNA/319897093558/Payment from Ph UPI-319817903447 400.00 410.32 (Cr)
17-Jul-23 PCD/4827/BPCL PADMAVATHI 319804191966 400.00 10.32 (Cr)
FILLIN/HYDERA170723/09:33
17-Jul-23 UPI/KRISHNA/319868772943/Payment from Ph UPI-319835346592 100.00 110.32 (Cr)
17-Jul-23 ATL/4827/800002/SUPER MARKET 319820022488 100.00 10.32 (Cr)
GULBARGAG170723/20:03

Contd.
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
 18-Jul-23 UPI/PRATAPREDDY CLO/319960193896/Payment UPI-319945625997 500.00 510.32 (Cr)
from Ph
18-Jul-23 UPI/Jio Prepaid Rec/319982517268/Payment from UPI-319945986461 19.00 491.32 (Cr)
Ph
19-Jul-23 UPI/Ananth reddy/356622575605/Oid202307191603 UPI-320081328182 1.00 490.32 (Cr)
19-Jul-23 Tips/Schgs/Exh//BPCL PADMAVATHI FILLIN 319804191966 1.89 488.43 (Cr)
19-Jul-23 UPI/Jio Prepaid Rec/356689925193/NA UPI-320088875057 470.82 17.61 (Cr)
21-Jul-23 UPI/Pradeep Reddy/356822460788/NA UPI-320236271923 100.00 117.61 (Cr)
22-Jul-23 UPI/MOHAMMED ABDUL UPI-320361591249 40.00 77.61 (Cr)
/320302589020/Payment from Ph
22-Jul-23 UPI/Pooja/356995048063/Payment from Ph UPI-320361699083 500.00 577.61 (Cr)
22-Jul-23 UPI/MOHAMMED YUSUF/356910915165/Payment UPI-320361976972 48.00 529.61 (Cr)
from Ph
22-Jul-23 UPI/PUNDALIK/320314130709/Payment from Ph UPI-320363263966 70.00 459.61 (Cr)
25-Jul-23 UPI/PRATAPREDDY CLO/320673476579/Payment UPI-320631569882 11,000.00 11,459.61 (Cr)
from Ph
25-Jul-23 UPI/MUDUGARI SUSHMI/357290587652/Payment UPI-320631603509 5,000.00 6,459.61 (Cr)
from Ph
25-Jul-23 UPI/OneCard/320697056667/Payment from Ph UPI-320636590120 4,000.00 2,459.61 (Cr)
25-Jul-23 UPI/ABFL UPI-320636728544 1,000.00 1,459.61 (Cr)
Postpaid/357259037113/Oid21568795635@
26-Jul-23 UPI/MANJUNATH/320709084591/Payment from Ph UPI-320773664992 50.00 1,409.61 (Cr)
26-Jul-23 UPI/SHARANJYOTI TIF/357336260390/Payment UPI-320775628004 50.00 1,359.61 (Cr)
from Ph
28-Jul-23 UPI/PRATAPREDDY CLO/320992789341/Payment UPI-320920294707 1,300.00 59.61 (Cr)
from Ph
28-Jul-23 UPI/Pradeep Reddy/357522871028/NA UPI-320920490837 2,000.00 2,059.61 (Cr)
28-Jul-23 UPI/ABFL UPI-320920512384 2,000.00 59.61 (Cr)
Postpaid/320966359141/Oid21587928285@
28-Jul-23 UPI/Pooja/357554075297/Payment from Ph UPI-320924994149 3,000.00 3,059.61 (Cr)
28-Jul-23 ATL/4827/800014/KBL TEMPLE ROAD 320920532735 3,000.00 59.61 (Cr)
GULBUR280723/20:25
28-Jul-23 UPI/Pooja/357571559643/Payment from Ph UPI-320930789897 500.00 559.61 (Cr)
28-Jul-23 UPI/MS UNITED MEDIC/357524645056/Payment UPI-320930856477 99.00 460.61 (Cr)
from Ph
28-Jul-23 UPI/MS UNITED MEDIC/357565104471/Payment UPI-320931047394 1.00 459.61 (Cr)
from Ph
28-Jul-23 UPI/BASAVARAJ ADVEP/357582831655/Payment UPI-320931189715 100.00 359.61 (Cr)
from Ph
29-Jul-23 UPI/Zomato Ltd/321064588026/Zomato Payment UPI-321050575109 188.72 170.89 (Cr)
30-Jul-23 UPI/SIDDAMMA LAXMIP/357784272601/Payment UPI-321169951614 50.00 120.89 (Cr)
from Ph
30-Jul-23 UPI/Pooja/357772150824/Payment from Ph UPI-321171779177 1,500.00 1,620.89 (Cr)
31-Jul-23 UPI/Pooja/357885330987/Payment from Ph UPI-321214074331 926.00 2,546.89 (Cr)
31-Jul-23 UPI/ABFL UPI-321214921057 1,000.00 1,546.89 (Cr)
Postpaid/357863714772/Oid21632315245@
01-Aug-23 Chrg: ATM DECL TBMS-1224516279 29.50 1,517.39 (Cr)
FEE/xx6162/315612029632/050623
01-Aug-23 UPI/SHIVAPRABHU R B/321394616892/UPI UPI-321340926694 2,000.00 3,517.39 (Cr)
01-Aug-23 UPI/REKHA MOHAN/357957934912/Payment UPI-321342330572 200.00 3,317.39 (Cr)
from Ph
01-Aug-23 UPI/ABFL UPI-321343376535 3,000.00 317.39 (Cr)
Postpaid/357968620822/Oid21621654325@
01-Aug-23 UPI/Pooja/357971795419/Payment from Ph UPI-321344610121 2,300.00 2,617.39 (Cr)
01-Aug-23 UPI/CHANDRASHEKHAR UPI-321345826941 2,000.00 617.39 (Cr)
/357952270963/Payment from Ph
02-Aug-23 Recd:IMPS/321408929648/AXISBANK/KKBK/X9926/ IMPS-321408541870 1.00 618.39 (Cr)
defau

Contd.
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
 02-Aug-23 UPI/ABFL UPI-321471091571 600.00 18.39 (Cr)
Postpaid/321462364062/Oid21666656775@
02-Aug-23 UPI/Pradeep Reddy/321452236201/Payment from UPI-321471270279 5.00 13.39 (Cr)
Ph
02-Aug-23 UPI/PRATAPREDDY CLO/321498137092/Payment UPI-321478054191 2,000.00 2,013.39 (Cr)
from Ph
02-Aug-23 UPI/SHIVAPRABHU R B/358066610973/UPI UPI-321478091038 2,000.00 13.39 (Cr)
03-Aug-23 UPI/PRATAPREDDY CLO/321558629667/Payment UPI-321506466235 2,000.00 2,013.39 (Cr)
from Ph
03-Aug-23 UPI/ONECARD/321510685652/Payment from Ph UPI-321506588612 2,000.00 13.39 (Cr)
04-Aug-23 UPI/Pradeep Reddy/358212831026/NA UPI-321620525624 500.00 513.39 (Cr)
05-Aug-23 ATL/4827/601530/GULBARGANUTANVIGULBARG 321711001031 500.00 13.39 (Cr)
050823/11:10
05-Aug-23 UPI/PRATAPREDDY CLO/321737118733/Payment UPI-321748293599 1,000.00 1,013.39 (Cr)
from Ph
05-Aug-23 UPI/PRATAPREDDY CLO/321763233409/Payment UPI-321748348351 1,000.00 2,013.39 (Cr)
from Ph
05-Aug-23 ATL/4827/800014/KBL TEMPLE ROAD 321712535199 1,500.00 513.39 (Cr)
GULBUR050823/12:29
05-Aug-23 UPI/PRATAPREDDY CLO/321705109805/Payment UPI-321768663790 3,000.00 3,513.39 (Cr)
from Ph
05-Aug-23 UPI/OneCard/321779343647/Payment from Ph UPI-321769123752 3,500.00 13.39 (Cr)
07-Aug-23 UPI/Mr SUNIL ANKALA/321922629814/Pay to UPI-321907540842 10.00 3.39 (Cr)
BharatPe
07-Aug-23 UPI/PRATAPREDDY CLO/321977847830/Payment UPI-321908636283 1,700.00 1,703.39 (Cr)
from Ph
07-Aug-23 UPI/Jio/321910409591/Payment from Ph UPI-321908699137 1,668.20 35.19 (Cr)
07-Aug-23 UPI/Pradeep Reddy/358547231928/NA UPI-321927644811 300.00 335.19 (Cr)
08-Aug-23 UPI/MANJULA DO KA/358610633297/Payment UPI-322057563138 26.00 309.19 (Cr)
from Ph
08-Aug-23 UPI/SPARSHA CHEMIST/322017174222/Payment UPI-322060037820 20.00 289.19 (Cr)
from Ph
09-Aug-23 PCD/4827/AVINASH AND 322107808457 200.00 89.19 (Cr)
CO/GULBARGA090823/13:23
10-Aug-23 UPI/SRG HOTELS/322276034889/Payment from Ph UPI-322297747802 80.00 9.19 (Cr)
10-Aug-23 UPI/PRATAPREDDY CLO/322282530923/Payment UPI-322207099058 5,000.00 5,009.19 (Cr)
from Ph
10-Aug-23 ATL/4827/601530/EPS JANATA 322215009741 5,000.00 9.19 (Cr)
LAYOUTGULBA100823/15:12
12-Aug-23 UPI/PARMILA REDDY /322412865525/UPI UPI-322471939512 100.00 109.19 (Cr)
12-Aug-23 UPI/MH associates/322402425697/Payment from Ph UPI-322478550566 40.00 69.19 (Cr)
13-Aug-23 Chrg: Debit Card Annual Fee 4827 For 2023 TBMS-1229677941 69.19 0.00 (Dr)
16-Aug-23 UPI/PRATAPREDDY CLO/322868193604/Payment UPI-322891659769 200.00 200.00 (Cr)
from Ph
16-Aug-23 UPI/PARMILA REDDY /359448296075/NA UPI-322801263767 500.00 700.00 (Cr)
16-Aug-23 UPI/Pradeep Reddy/322863065728/Payment from UPI-322801359304 30.00 730.00 (Cr)
Ph
18-Aug-23 PCD/4827/ZestMoney/560034180823/10:00 322904371930 331.00 399.00 (Cr)
18-Aug-23 UPI/PARMILA REDDY /323011205619/NA UPI-323036604696 169.00 230.00 (Cr)
19-Aug-23 UPI/PRATIKSHA KULKA/323146383560/Payment UPI-323173938653 300.00 530.00 (Cr)
from Ph
19-Aug-23 Rem Chrgs:Debit Card Annual Fee 4827 For 2023 TBMS-1243365433 229.81 300.19 (Cr)
20-Aug-23 UPI/PARMILA REDDY /323294270334/Payment UPI-323298794758 400.00 700.19 (Cr)
from Ph
20-Aug-23 UPI/MANJULA DO KA/359813353713/Payment UPI-323215278196 30.00 670.19 (Cr)
from Ph
20-Aug-23 UPI/PRATAPREDDY CLO/323214823555/Payment UPI-323217361276 5,000.00 5,670.19 (Cr)
from Ph
20-Aug-23 UPI/Mudgari Sumanth/323268623017/Payment from UPI-323217383002 5,000.00 670.19 (Cr)
Ph
Contd.
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
 23-Aug-23 UPI/Husenbhasha/360109535884/Payment from Ph UPI-323583539684 800.00 1,470.19 (Cr)
23-Aug-23 UPI/JAI PRAKASH DTP/323564939708/Payment UPI-323584652600 800.00 670.19 (Cr)
from Ph
23-Aug-23 UPI/ABFL UPI-323599330789 500.00 170.19 (Cr)
Postpaid/360169040621/Oid21799678995@
28-Aug-23 UPI/SHIVAPRABHU R B/360633559216/Payment UPI-324042050715 139.00 31.19 (Cr)
from Ph
01-Sep-23 UPI/Pradeep Reddy/324460000735/Payment from UPI-324469804620 10.00 21.19 (Cr)
Ph
02-Sep-23 UPI/PRATAPREDDY CLO/324500543203/Payment UPI-324584428908 4,000.00 4,021.19 (Cr)
from Ph
02-Sep-23 UPI/Aditya Birla UPI-324584525325 4,000.00 21.19 (Cr)
Fi/361159540960/Oid21872655635@
03-Sep-23 UPI/Pooja/361295054497/Payment from Ph UPI-324629733158 200.00 221.19 (Cr)
04-Sep-23 UPI/PARMILA REDDY /324792020356/Payment UPI-324742272639 1,000.00 1,221.19 (Cr)
from Ph
04-Sep-23 UPI/Aditya Birla UPI-324742298127 1,000.00 221.19 (Cr)
Fi/324750545968/Oid21930730808@
04-Sep-23 Recd:IMPS/324711853071/PAYTM IMPS-324711864493 1.00 222.19 (Cr)
MONE/KKBK/X2050/FTTra
05-Sep-23 UPI/Cell city/324835744997/Payment from Ph UPI-324880031556 200.00 22.19 (Cr)
05-Sep-23 UPI/KRISHNA G/361416708738/Payment from Ph UPI-324881834044 6,000.00 6,022.19 (Cr)
05-Sep-23 ATL/4827/800030/SB Temple Road 324815000118 6,000.00 22.19 (Cr)
Gulbarg050923/15:39
05-Sep-23 UPI/Pradeep Reddy/324887772072/UPI UPI-324881942594 3,000.00 3,022.19 (Cr)
05-Sep-23 UPI/SHIVAPRABHU/324819280877/UPI UPI-324883131763 2,000.00 5,022.19 (Cr)
05-Sep-23 UPI/Pradeep Reddy/361420003041/NA UPI-324883291405 2,000.00 7,022.19 (Cr)
05-Sep-23 UPI/Pradeep Reddy/324836895482/NA UPI-324886553481 28,000.00 35,022.19 (Cr)
05-Sep-23 UPI/ABDUL KHADER/361484792904/Payment UPI-324889432327 35,000.00 22.19 (Cr)
from Ph
06-Sep-23 UPI/PRATAPREDDY CLO/324903001477/Payment UPI-324909253253 100.00 122.19 (Cr)
from Ph
06-Sep-23 UPI/M S SAMANWAYA V/324998614827/Payment UPI-324909561582 30.00 92.19 (Cr)
from Ph
06-Sep-23 UPI/Ambarish/361590683955/Payment from Ph UPI-324915208607 15.00 77.19 (Cr)
06-Sep-23 UPI/Ambarish/361598718718/Payment from Ph UPI-324915747898 20.00 57.19 (Cr)
07-Sep-23 UPI/MOHAMMED SANI/325050928734/Payment UPI-325042422546 40.00 17.19 (Cr)
from Ph
12-Sep-23 UPI/Jio Prepaid Rec/325561531037/Payment from UPI-325508135221 15.00 2.19 (Cr)
Ph
14-Sep-23 Chrg: ECS Mandate- 35863074 02-Aug-2023 TBMS-1262488039 2.19 0.00 (Cr)
19-Sep-23 UPI/SHIVASHARANAGOU/362830647349/Payment UPI-326228631505 1,000.00 1,000.00 (Cr)
from Ph
19-Sep-23 UPI/Pradeep Reddy/362835028711/NA UPI-326228739623 100.00 1,100.00 (Cr)
19-Sep-23 UPI/Lahoti motors p/362857997338/Payment from UPI-326229459769 1,000.00 100.00 (Cr)
Ph
21-Sep-23 UPI/PRATAPREDDY CLO/326441842726/Payment UPI-326472598873 20,000.00 20,100.00 (Cr)
from Ph
21-Sep-23 ATL/4827/601530/EPS HUMNABAAD 326410025746 10,000.00 10,100.00 (Cr)
BASEGULB210923/10:35
21-Sep-23 ATL/4827/601530/EPS HUMNABAAD 326410025805 10,000.00 100.00 (Cr)
BASEGULB210923/10:36
22-Sep-23 UPI/JIOIN APP DIREC/363207526698/Payment UPI-326628846613 19.00 81.00 (Cr)
from Ph (Value Date :23-SEP-23)
23-Sep-23 Rem Chrgs:ECS Mandate- 35863074 02-Aug-2023 TBMS-1269575158 56.81 24.19 (Cr)
25-Sep-23 UPI/PARMILA REDDY /363430677527/Payment UPI-326815608496 5,000.00 5,024.19 (Cr)
from Ph
25-Sep-23 UPI/Mudgari Sumanth/326814021966/Payment from UPI-326815660229 5,000.00 24.19 (Cr)
Ph
30-Sep-23 Int.Pd:7646502882:01-07-2023 to 30-09-2023 3.00 27.19 (Cr)
Contd.
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
 01-Oct-23 UPI/Pradeep Reddy/327443355301/Payment from UPI-327479890273 60.00 87.19 (Cr)
Ph
01-Oct-23 UPI/MANJUNATH/327484367971/Payment from Ph UPI-327493333181 40.00 47.19 (Cr)
02-Oct-23 UPI/KARTIK KULKARN/364188235780/Payment UPI-327511501389 500.00 547.19 (Cr)
from Ph
02-Oct-23 UPI/KARTIK KULKARNI/364122104741/Payment UPI-327511692595 500.00 47.19 (Cr)
from Ph
03-Oct-23 UPI/KRISHNA/327663688575/Payment from Ph UPI-327636111559 562.00 609.19 (Cr)
03-Oct-23 UPI/CONFIRM TICKET/364266573228/Payment UPI-327636114396 562.00 47.19 (Cr)
from Ph
03-Oct-23 UPI/KARTIK KULKARNI/364267063524/Payment UPI-327638198282 120.00 167.19 (Cr)
from Ph
03-Oct-23 UPI/CHITTI DOSA/364298553423/Payment from Ph UPI-327638231317 100.00 67.19 (Cr)
03-Oct-23 UPI/PRATIKSHA KULKA/327600650276/Payment UPI-327663655560 200.00 267.19 (Cr)
from Ph
04-Oct-23 UPI/PARMILA REDDY /364339577827/Payment UPI-327770487867 200.00 67.19 (Cr)
from Ph
04-Oct-23 UPI/GOUTAM UPI-327777196384 2,000.00 2,067.19 (Cr)
KHANDAPP/364358397468/Payment from Ph
04-Oct-23 UPI/OneCard/327738649654/Payment from Ph UPI-327779736142 2,000.00 67.19 (Cr)
07-Oct-23 UPI/PRATAPREDDY CLO/328094843222/Payment UPI-328001591345 6,000.00 6,067.19 (Cr)
from Ph
07-Oct-23 UPI/Aditya Birla UPI-328001618669 5,975.45 91.74 (Cr)
Fi/364665352352/Oid22125388127@
11-Oct-23 UPI/PRATAPREDDY CLO/328454831647/Payment UPI-328431320787 1,500.00 1,591.74 (Cr)
from Ph
11-Oct-23 UPI/OneCard/328407351564/Payment from Ph UPI-328431922327 1,300.00 291.74 (Cr)
11-Oct-23 UPI/VENKATAGIRI QUI/328405252751/Pay to UPI-328433156990 130.00 161.74 (Cr)
BharatPe
11-Oct-23 UPI/Jio Prepaid UPI-328543678900 61.36 100.38 (Cr)
Rec/328509698171/OidTB00002Y40JF (Value Date
:12-OCT-23)
13-Oct-23 UPI/SHREE DEVI LADI/328624166498/NA UPI-328693857951 1.00 101.38 (Cr)
15-Oct-23 UPI/PARMILA REDDY /328897160504/UPI UPI-328848316282 500.00 601.38 (Cr)
15-Oct-23 Recd:IMPS/328809984620/PARMILARED/KKBK/X2 IMPS-328809675829 9,900.00 10,501.38 (Cr)
990/Misce
15-Oct-23 UPI/Mudgari Sumanth/328806055961/Payment from UPI-328849432140 5,000.00 5,501.38 (Cr)
Ph
16-Oct-23 UPI/ONECARD/328946833740/Payment from Ph UPI-328987749239 1,000.00 4,501.38 (Cr)
16-Oct-23 UPI/MANGILAL/365593396118/Payment from Ph UPI-328904292568 40.00 4,461.38 (Cr)
16-Oct-23 UPI/VENKATAGIRI QUI/328986750167/Pay to UPI-328908159285 60.00 4,401.38 (Cr)
BharatPe
18-Oct-23 UPI/Pradeep Reddy/329111067200/Payment from UPI-329177581554 100.00 4,501.38 (Cr)
Ph
19-Oct-23 UPI/VITHAL/329245278656/Payment from Ph UPI-329200876598 2,900.00 1,601.38 (Cr)
21-Oct-23 NEFT 001095255943 SIRAJ TRADERS NEFTINW-0688054616 197,160.00 198,761.38 (Cr)
UBIN0545546
21-Oct-23 UPI/VIJAYKUMAR/366004856163/Payment from Ph UPI-329469449767 70.00 198,691.38 (Cr)
22-Oct-23 UPI/SURESH UPI-329588009381 50.00 198,641.38 (Cr)
GUTTEDAR/329563015217/Payment from Ph
22-Oct-23 UPI/QWIKCILVER SOLU/329528127748/UPI UPI-329592691207 245.00 198,396.38 (Cr)
Transaction
22-Oct-23 UPI/SANDEEP B PATIL/329579903153/Payment UPI-329599972961 110.00 198,286.38 (Cr)
from Ph
24-Oct-23 UPI/NEW RASHTRIYA K/329756067306/Payment UPI-329759401767 2,500.00 200,786.38 (Cr)
from Ph
25-Oct-23 UPI/GOPAL/366425307162/Payment from Ph UPI-329879919276 100,000.00 100,786.38 (Cr)
26-Oct-23 UPI/GOPAL/366580016233/Payment from Ph UPI-329917075995 84,560.00 16,226.38 (Cr)
26-Oct-23 UPI/PARMILA REDDY /366571972939/Payment UPI-329920236476 50.00 16,176.38 (Cr)
from Ph

Contd.
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
 27-Oct-23 UPI/Disney Hotstar/330081285840/Collect request UPI-330039043876 149.00 16,027.38 (Cr)
27-Oct-23 UPI/RAVICHANDRA TIP/330017934840/Payment UPI-330057996910 100.00 15,927.38 (Cr)
from Ph
28-Oct-23 UPI/MOHAMMED UPI-330187943538 200.00 15,727.38 (Cr)
SOHEIB/366711845788/Payment from Ph
28-Oct-23 UPI/SURESH UPI-330189610295 50.00 15,677.38 (Cr)
GUTTEDAR/330156509597/Payment from Ph
29-Oct-23 UPI/PRATAPREDDY CLO/330255542831/Payment UPI-330218806190 10,000.00 5,677.38 (Cr)
from Ph
30-Oct-23 UPI/VEERENDRA/366962595561/Payment from Ph UPI-330348804025 124.00 5,553.38 (Cr)
30-Oct-23 UPI/SURESH UPI-330351676932 30.00 5,523.38 (Cr)
GUTTEDAR/330343669833/Payment from Ph
31-Oct-23 Recd:IMPS/330422489776/TAPITS IMPS-330422250973 1.00 5,524.38 (Cr)
TEC/KKBK/X8888/fplTe
01-Nov-23 UPI/Pooja/367167615059/Payment from Ph UPI-330526261594 200.00 5,724.38 (Cr)
01-Nov-23 UPI/SHARANBASAPPA S/330502377300/Payment UPI-330526508282 110.00 5,614.38 (Cr)
from Ph
02-Nov-23 UPI/SHIVAPRABHU R B/330605047780/UPI UPI-330636652340 2,000.00 7,614.38 (Cr)
02-Nov-23 UPI/IRCTC Web UPI-330636955370 3,833.60 3,780.78 (Cr)
UPI/330616245290/Oid100004554642
02-Nov-23 UPI/CONFIRM TICKET/367214913316/Payment UPI-330637078293 1,329.00 2,451.78 (Cr)
from Ph
02-Nov-23 UPI/PRATAPREDDY CLO/330660600569/Payment UPI-330643778698 3,400.00 5,851.78 (Cr)
from Ph
02-Nov-23 UPI/IDFC First Bank/367219657537/UPI UPI-330643811125 5,739.00 112.78 (Cr)
Transaction
03-Nov-23 UPI/MANIKANATH/367300501197/Payment from UPI-330772938376 500.00 612.78 (Cr)
Ph
03-Nov-23 UPI/M S SAMANWAYA V/330714082043/Payment UPI-330777279912 30.00 582.78 (Cr)
from Ph
03-Nov-23 UPI/RAVINDRA KUMAR/330754557530/Payment UPI-330778204529 110.00 472.78 (Cr)
from Ph
03-Nov-23 UPI/VIRBADRESHWAR D/330705247883/Payment UPI-330779036002 100.00 372.78 (Cr)
from Ph
03-Nov-23 UPI/Appasaheb/367306564715/Payment from Ph UPI-330780756725 50.00 322.78 (Cr)
03-Nov-23 UPI/BASAVARAJA/330769904013/Payment from Ph UPI-330795170134 6,000.00 6,322.78 (Cr)
03-Nov-23 UPI/PRATAPREDDY CLO/330794806244/Payment UPI-330795297346 4,000.00 2,322.78 (Cr)
from Ph
03-Nov-23 UPI/VISHAL MEGA MAR/367379649024/Payment UPI-330796617293 129.00 2,193.78 (Cr)
for I03
03-Nov-23 UPI/JIOIN APP DIREC/367423552672/Payment UPI-330802170475 19.00 2,174.78 (Cr)
from Ph (Value Date :04-NOV-23)
04-Nov-23 UPI/EO TTD/330849557093/Payment from Ph UPI-330815872369 600.00 1,574.78 (Cr)
04-Nov-23 UPI/Sree Srinivasa /330832647860/Payment from UPI-330820151609 150.00 1,424.78 (Cr)
Ph
04-Nov-23 UPI/JIOIN APP DIREC/367459989851/Payment UPI-330828058880 19.00 1,405.78 (Cr)
from Ph
05-Nov-23 ATL/4827/504432/UBI CRO OFFICE 330906027745 1,000.00 405.78 (Cr)
TIRUMAL051123/06:16
05-Nov-23 UPI/EO TTD/330926419006/express UPI-330954385991 500.00 905.78 (Cr)
06-Nov-23 NEFT 001116210755 SIRAJ TRADERS NEFTINW-0699131881 110,740.00 111,645.78 (Cr)
UBIN0545546
06-Nov-23 UPI/PRATAPREDDY CLO/331052328195/Payment UPI-331086114984 100,000.00 11,645.78 (Cr)
from Ph
06-Nov-23 SentIMPS331021834571Pradeep IMPS-331021153543 400.00 11,245.78 (Cr)
re/INDBX6238/KKBKTrans
07-Nov-23 UPI/Aditya Birla UPI-331130343584 6,129.38 5,116.40 (Cr)
Fi/331160132965/Oid22345765337@
07-Nov-23 UPI/OneCard/331129036833/Payment from Ph UPI-331137004375 4,800.00 316.40 (Cr)
07-Nov-23 UPI/OneCard/331130948094/Payment from Ph UPI-331137035049 263.00 53.40 (Cr)

Contd.
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
 10-Nov-23 UPI/SHIVARAJ AMBAR/368005862986/Payment UPI-331446427956 5.00 48.40 (Cr)
from Ph
15-Nov-23 UPI/Shashikumar/331964691843/Payment from Ph UPI-331905904277 500.00 548.40 (Cr)
16-Nov-23 UPI/Pooja/368602726796/Payment from Ph UPI-332025282315 500.00 48.40 (Cr)
17-Nov-23 UPI/JUNGLEE GAMES I/332159260108/Junglee UPI-332165106875 30.00 18.40 (Cr)
Rummy
21-Nov-23 UPI/NAGINDRA BASAVA/369112255248/Payment UPI-332582329109 5.00 13.40 (Cr)
from Ph
21-Nov-23 UPI/PRATAPREDDY CLO/332520735364/Payment UPI-332582652772 100.00 113.40 (Cr)
from Ph
22-Nov-23 UPI/VENKATAGIRI QUI/332621443353/Pay To UPI-332631017690 60.00 53.40 (Cr)
VENKATA
23-Nov-23 UPI/VIJAYKUMAR/369332329582/Payment from Ph UPI-332761430561 50.00 3.40 (Cr)
24-Nov-23 UPI/PRATAPREDDY CLO/332872309643/Payment UPI-332896476508 5,000.00 5,003.40 (Cr)
from Ph
24-Nov-23 UPI/Mudgari Sumanth/332844229317/Payment from UPI-332896499204 5,000.00 3.40 (Cr)
Ph
01-Dec-23 UPI/PRATAPREDDY CLO/333591690437/Payment UPI-333523922696 6,000.00 6,003.40 (Cr)
from Ph
01-Dec-23 UPI/Aditya Birla UPI-333525273401 4,077.59 1,925.81 (Cr)
Fi/370161024372/Oid22517740508@
02-Dec-23 UPI/PRATAPREDDY CLO/333629234552/Payment UPI-333649696739 1,900.00 25.81 (Cr)
from Ph
04-Dec-23 UPI/MANIKANATH/370496983069/Payment from UPI-333820084780 3,500.00 3,525.81 (Cr)
Ph
04-Dec-23 UPI/MALLIKARJUN/370490991048/Payment from UPI-333820406518 50.00 3,475.81 (Cr)
Ph
04-Dec-23 UPI/REVANASIDDAPPA /370415765008/Payment UPI-333822106980 2,500.00 975.81 (Cr)
from Ph
04-Dec-23 UPI/REVANASIDDAPPA /370429390490/Payment UPI-333823281474 2,500.00 3,475.81 (Cr)
from Ph
04-Dec-23 UPI/IDFC FIRST BANK/333849222642/UPI UPI-333827701640 2,573.00 902.81 (Cr)
Transaction
05-Dec-23 UPI/Sri Tulja Bhava/333954114226/Payment from UPI-333944344643 200.00 702.81 (Cr)
Ph
05-Dec-23 UPI/SURESH UPI-333944497069 50.00 652.81 (Cr)
GUTTEDAR/370573422461/Oid202312051208
06-Dec-23 UPI/ASHOK KALYANAPP/334012871989/Payment UPI-334094925388 70.00 582.81 (Cr)
from Ph
06-Dec-23 UPI/MALLINATH/370665498100/Payment from Ph UPI-334099044462 276.00 306.81 (Cr)
06-Dec-23 UPI/Jio Prepaid Rec/370644396695/NA UPI-334002791859 37.76 269.05 (Cr)
07-Dec-23 UPI/Aditya Birla Fi/370719865887/Subscription fo UPI-334117275148 1.00 268.05 (Cr)
07-Dec-23 UPI/SARITA BALWANTH/334149555022/UPI UPI-334124384639 80.00 348.05 (Cr)
07-Dec-23 UPI/UZMABEGUM/370716972524/Payment from UPI-334130961972 90.00 258.05 (Cr)
Ph
08-Dec-23 UPI/Jio Prepaid Rec/370855036046/NA UPI-334253373942 239.00 19.05 (Cr)
09-Dec-23 UPI/PARMILA REDDY /370925793760/Payment UPI-334397492107 3,000.00 3,019.05 (Cr)
from Ph
09-Dec-23 UPI/SURESH UPI-334398419386 80.00 2,939.05 (Cr)
GUTTEDAR/370982051190/Oid202312091826
09-Dec-23 UPI/PRATAPREDDY CLO/334317918537/Payment UPI-334398619840 100.00 3,039.05 (Cr)
from Ph
10-Dec-23 UPI/PARMILA REDDY /371065772791/Payment UPI-334416966849 100.00 2,939.05 (Cr)
from Ph
10-Dec-23 UPI/PARMILA REDDY /371058315184/Payment UPI-334417278471 200.00 3,139.05 (Cr)
from Ph
10-Dec-23 UPI/HEMAVATI KANTI/371039364511/Payment UPI-334439471594 70.00 3,069.05 (Cr)
from Ph
11-Dec-23 UPI/SHIVAPRABHU R B/371110262150/Payment UPI-334570124983 3,000.00 69.05 (Cr)
from Ph

Contd.
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
 12-Dec-23 UPI/Shobha KULKARN/371264134078/Payment UPI-334693045782 2,000.00 2,069.05 (Cr)
from Ph
12-Dec-23 UPI/RUKMUDDIN/371273497075/Payment from Ph UPI-334697547863 2,000.00 69.05 (Cr)
12-Dec-23 UPI/HOTEL UPI-334607499937 40.00 29.05 (Cr)
MANJUSHRE/371287105773/Oid202312121937
13-Dec-23 UPI/BASAVARAJ HIREM/371357351518/Payment UPI-334745182914 6,000.00 6,029.05 (Cr)
from Ph
14-Dec-23 UPI/Aditya Birla UPI-334860290143 3,819.80 2,209.25 (Cr)
Fi/371454633101/Oid22637910671@
14-Dec-23 UPI/Shivneri Amrutu/334846325030/Payment from UPI-334876587885 30.00 2,179.25 (Cr)
Ph
14-Dec-23 UPI/RAJDEEP SINGH H/334832757769/Payment UPI-334883048862 890.00 1,289.25 (Cr)
from Ph
14-Dec-23 UPI/ONECARD/334839382551/Payment from Ph UPI-334884110044 611.00 678.25 (Cr)
15-Dec-23 UPI/SURESH UPI-334909516403 40.00 638.25 (Cr)
GUTTEDAR/334949943444/Payment from Ph
15-Dec-23 UPI/MANIKANATH/371543561494/Payment from UPI-334909932281 2,000.00 2,638.25 (Cr)
Ph
15-Dec-23 UPI/REVANSIDDAPPA P/371530520386/Payment UPI-334910822768 2,000.00 638.25 (Cr)
from Ph
15-Dec-23 UPI/MANJUNATH/371526526190/Payment from Ph UPI-334912093632 54.00 584.25 (Cr)
16-Dec-23 UPI/VIJAYKUMAR/371696321242/Payment from Ph UPI-335046404587 25.00 559.25 (Cr)
17-Dec-23 UPI/MA JABBAR AND UPI-335174874595 200.00 359.25 (Cr)
S/335161010168/Oid202312171737
17-Dec-23 UPI/SHIVANAND SIDR/371737101112/Payment UPI-335179591666 125.00 234.25 (Cr)
from Ph
17-Dec-23 UPI/PARMILA REDDY /371720349384/Payment UPI-335180324454 1,000.00 1,234.25 (Cr)
from Ph
17-Dec-23 UPI/KRISHNA/335196177527/Payment from Ph UPI-335180361646 1,000.00 234.25 (Cr)
18-Dec-23 UPI/MALLINATH/371810908424/Payment from Ph UPI-335212208035 123.00 111.25 (Cr)
18-Dec-23 UPI/MALLINATH/371834514488/Payment from Ph UPI-335212239322 50.00 61.25 (Cr)
21-Dec-23 UPI/VIJAYKUMAR/372141822297/Payment from Ph UPI-335517332484 45.00 16.25 (Cr)
21-Dec-23 UPI/VIJAYKUMAR/372193813723/Payment from Ph UPI-335517450728 10.00 6.25 (Cr)
21-Dec-23 UPI/SHIVAPRABHU R B/335557996376/UPI UPI-335526922139 200.00 206.25 (Cr)
22-Dec-23 UPI/Hotstar/335644213117/Subscription fo UPI-335662293709 149.00 57.25 (Cr)
24-Dec-23 UPI/PARMILA REDDY /372480701673/Payment UPI-335823901590 200.00 257.25 (Cr)
from Ph
25-Dec-23 UPI/Evergreen Hair /372511541187/NA UPI-335940730414 130.00 127.25 (Cr)
27-Dec-23 UPI/JIOIN APP DIREC/372777977509/Payment UPI-336113970305 19.00 108.25 (Cr)
from Ph
27-Dec-23 UPI/PARMILA REDDY /372773084209/Payment UPI-336124144525 1.00 109.25 (Cr)
from Ph
27-Dec-23 UPI/PARMILA REDDY /372758584759/Payment UPI-336124356755 1.00 110.25 (Cr)
from Ph
27-Dec-23 UPI/PARMILA REDDY /372757438078/Payment UPI-336124442108 1.00 111.25 (Cr)
from Ph
29-Dec-23 UPI/SATISH HOSALLI/336309861839/UPI UPI-336389755900 6,000.00 6,111.25 (Cr)
29-Dec-23 UPI/PRATAP REDDY CL/372993510752/Payment UPI-336391163042 5,000.00 1,111.25 (Cr)
from Ph
30-Dec-23 UPI/SRG HOTELS/336432441937/Payment from Ph UPI-336415607669 20.00 1,091.25 (Cr)
30-Dec-23 UPI/SHAMBUNATH BHIM/373018674054/Payment UPI-336419789821 1,500.00 2,591.25 (Cr)
from Ph
30-Dec-23 UPI/TIN 2 O/336492418166/Pay UPI-336419971933 1,000.00 1,591.25 (Cr)
31-Dec-23 UPI/SANJEEV GUNDA R/373136965798/Payment UPI-336545183219 1.00 1,592.25 (Cr)
from Ph
31-Dec-23 UPI/KRISHNA/336591167906/Payment from Ph UPI-336552403240 180.00 1,412.25 (Cr)
31-Dec-23 UPI/SIDDARTHA JOG/373190251949/Payment UPI-336562255528 1,500.00 2,912.25 (Cr)
from Ph
31-Dec-23 UPI/TIN 2 O/336522875633/Pay UPI-336563010364 1,000.00 1,912.25 (Cr)

Contd.
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
 31-Dec-23 UPI/KAVITA/336576272937/Payment from Ph UPI-336567358817 380.00 1,532.25 (Cr)
31-Dec-23 Int.Pd:7646502882:01-10-2023 to 31-12-2023 99.00 1,631.25 (Cr)
01-Jan-24 UPI/Sharanabasava P/400122858474/Payment from UPI-400182818778 10.00 1,621.25 (Cr)
Ph
01-Jan-24 UPI/RAVINDRA V KAPA/436795831584/Payment UPI-400188443086 5,000.00 6,621.25 (Cr)
from Ph
01-Jan-24 UPI/IDFC FIRST BANK/436726774921/UPI UPI-400191671422 2,869.00 3,752.25 (Cr)
Transaction
01-Jan-24 UPI/Aditya Birla UPI-400191704477 799.53 2,952.72 (Cr)
Fi/400168879576/Oid22743646609@
01-Jan-24 UPI/OneCard/400195430132/Payment from Ph UPI-400106711405 300.00 2,652.72 (Cr)
01-Jan-24 UPI/OneCard/400177558117/Payment from Ph UPI-400106862865 692.00 1,960.72 (Cr)
02-Jan-24 UPI/Add Money to UPI-400213987072 266.10 1,694.62 (Cr)
Wa/400257447853/Oid22746382263@
02-Jan-24 UPI/ONECARD/400332335044/Payment from Ph UPI-400344966313 10.00 1,684.62 (Cr)
(Value Date :03-JAN-24)
03-Jan-24 UPI/TRENT LIMITED/436948956720/Payment for UPI-400357603340 1,510.00 174.62 (Cr)
505
08-Jan-24 UPI/RANGAPPA KAMAT /437454997545/Payment UPI-400843197638 40.00 134.62 (Cr)
from Ph
09-Jan-24 UPI/MOHAMMED UPI-400986639691 10.00 124.62 (Cr)
JAHANG/400910430818/Payment from Ph
09-Jan-24 UPI/Pradeep Reddy/400905950601/Payment from UPI-400986787196 8,200.00 8,324.62 (Cr)
Ph
09-Jan-24 UPI/Vodafone Idea /437571576867/Payment from Ph UPI-400987159231 19.00 8,305.62 (Cr)
09-Jan-24 UPI/VIJAYKUMAR/437505918580/Payment from Ph UPI-400987177107 30.00 8,275.62 (Cr)
09-Jan-24 UPI/SURESH UPI-400989511745 30.00 8,245.62 (Cr)
GUTTEDAR/400994484054/Payment from Ph
09-Jan-24 UPI/PARMILA REDDY /437518944466/Payment UPI-400992626451 8,200.00 45.62 (Cr)
from Ph
09-Jan-24 UPI/PARMILA REDDY /437597545353/Payment UPI-400992673469 8,200.00 8,245.62 (Cr)
from Ph
09-Jan-24 UPI/Pradeep Reddy/400944728443/Payment from UPI-400993139631 8,200.00 45.62 (Cr)
Ph
09-Jan-24 UPI/Pradeep Reddy/401023333679/Payment from UPI-401001003111 8,200.00 8,245.62 (Cr)
Ph (Value Date :10-JAN-24)
09-Jan-24 UPI/Pradeep Reddy/401023478395/Payment from UPI-401001009520 60.00 8,305.62 (Cr)
Ph (Value Date :10-JAN-24)
10-Jan-24 UPI/PRATAPREDDY CLO/401090133332/Payment UPI-401002953811 300.00 8,605.62 (Cr)
from Ph
10-Jan-24 UPI/PRATAPREDDY CLO/401064557856/Payment UPI-401003141178 700.00 9,305.62 (Cr)
from Ph
10-Jan-24 UPI/Jio Postpaid Bi/401031900253/Payment from Ph UPI-401003155364 964.72 8,340.90 (Cr)
10-Jan-24 FD BOOKED/7649101679/PRADEEP REDDY 5,000.00 3,340.90 (Cr)
10-Jan-24 UPI/SHARANABASAPPA/401019433271/Payment UPI-401005946373 115.00 3,225.90 (Cr)
from Ph
11-Jan-24 UPI/Sri Tulja Bhava/401114433027/Payment from UPI-401156457348 200.00 3,025.90 (Cr)
Ph
12-Jan-24 UPI/PRADEEP REDDY/437896188458/Payment UPI-401207536149 1.00 3,024.90 (Cr)
from Ph
14-Jan-24 UPI/PRADEEP REDDY/438085380209/Payment UPI-401478278961 2,000.00 5,024.90 (Cr)
from Ph
16-Jan-24 UPI/TRENT LIMITED/438224087593/Payment for UPI-401643949745 1,676.00 3,348.90 (Cr)
505
17-Jan-24 Recd:IMPS/401713770893/TAPITS IMPS-401713336109 1.00 3,349.90 (Cr)
TEC/KKBK/X8888/BankA
17-Jan-24 UPI/PRATAPREDDY CLO/401729980952/Payment UPI-401767067220 30,000.00 33,349.90 (Cr)
from Ph
17-Jan-24 UPI/PRINC. SHARANBA/401738599575/Payment UPI-401767260297 30,000.00 3,349.90 (Cr)
from Ph
17-Jan-24 UPI/Bhimalli Petrol/401783550500/Payment from Ph UPI-401777269356 200.00 3,149.90 (Cr)
Contd.
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
 17-Jan-24 UPI/Md Jahangir Sha/438390758840/Payment from UPI-401777457046 10.00 3,139.90 (Cr)
Ph
17-Jan-24 UPI/VIJAYKUMAR/438315584951/Payment from Ph UPI-401777915482 30.00 3,109.90 (Cr)
19-Jan-24 UPI/SURESH UPI-401947302456 40.00 3,069.90 (Cr)
GUTTEDAR/401974203257/Payment from Ph
20-Jan-24 UPI/TANVEER KHAN/402024166732/Payment UPI-402062605728 500.00 2,569.90 (Cr)
from Ph
20-Jan-24 UPI/VIJAYKUMAR/438605133425/Payment from Ph UPI-402079157741 30.00 2,539.90 (Cr)
20-Jan-24 UPI/Om Chat Bhandar/402023380761/Payment UPI-402082312733 60.00 2,479.90 (Cr)
from Ph
21-Jan-24 UPI/VIJAYKUMAR/438769194433/Payment from Ph UPI-402114725430 30.00 2,449.90 (Cr)
21-Jan-24 UPI/ICICI Home Fina/402181828581/Payment from UPI-402115663926 2,360.00 89.90 (Cr)
Ph
23-Jan-24 UPI/Paytm/438917093530/NA UPI-402366384019 20.00 109.90 (Cr)
24-Jan-24 UPI/GOUTAM UPI-402409091681 5,000.00 5,109.90 (Cr)
KHANDAPP/439095855525/Payment from Ph
25-Jan-24 NEFT STCB250124040563 FPL TD CREATION NEFTINW-0758997245 10.45 5,120.35 (Cr)
FUND COLLEC
25-Jan-24 UPI/Add Money to UPI-402545961639 123.24 4,997.11 (Cr)
Wa/402562117939/Oid22936033537@
25-Jan-24 UPI/PRATAPREDDY CLO/402582639106/Payment UPI-402552248078 4,500.00 497.11 (Cr)
from Ph
25-Jan-24 UPI/BASAVARAJ/439118540124/Payment from Ph UPI-402553905206 200.00 297.11 (Cr)
25-Jan-24 UPI/SHIVAPRABHU R B/439128010735/Payment UPI-402556535197 200.00 97.11 (Cr)
from Ph
26-Jan-24 UPI/PRADEEP REDDY/439208589436/Payment UPI-402685265733 10.00 107.11 (Cr)
from Ph
26-Jan-24 UPI/KARTIK KULKARNI/439213239844/Payment UPI-402685509419 100.00 7.11 (Cr)
from Ph
01-Feb-24 Chrg: POS DECL TBMS-1361953972 7.11 0.00 (Cr)
FEE/xx4827/331717154229/131123
10-Feb-24 UPI/PRADEEP REDDY/440767621419/Payment UPI-404135599852 2,000.00 2,000.00 (Cr)
from Ph
10-Feb-24 UPI/PRADEEP REDDY/440782314960/Payment UPI-404136781942 1,000.00 3,000.00 (Cr)
from Ph
10-Feb-24 ATL/4827/800014/KBL TEMPLE ROAD 404111591602 2,000.00 1,000.00 (Cr)
GULBUR100224/11:33
10-Feb-24 ATL/4827/800014/KBL TEMPLE ROAD 404111591602 2,000.00 3,000.00 (Cr)
GULBUR100224/11:34
10-Feb-24 ATL/4827/800014/SB TEMPLE 404111251586 2,000.00 1,000.00 (Cr)
ROADKALABURA100224/11:35
10-Feb-24 UPI/PRADEEP REDDY/440706626263/Payment UPI-404141201299 50.00 1,050.00 (Cr)
from Ph
15-Feb-24 Recd:IMPS/404619804516/SIRAJTRADE/KKBK/X25 IMPS-404619763518 120,506.00 121,556.00 (Cr)
79/NA
15-Feb-24 UPI/PRADEEP REDDY/441212749862/Payment UPI-404651210478 50,000.00 71,556.00 (Cr)
from Ph
16-Feb-24 UPI/ANANTH REDDY/441328033934/Payment UPI-404772548333 12,000.00 59,556.00 (Cr)
from Ph
16-Feb-24 UPI/KAVITA WO SHEKA/441391260265/Payment UPI-404773106169 42,210.00 17,346.00 (Cr)
from Ph
17-Feb-24 UPI/SIKANDER SHARM/441483328840/Payment UPI-404826696036 90.00 17,256.00 (Cr)
from Ph
17-Feb-24 UPI/Avinash And Com/404890764543/Payment UPI-404826937002 200.00 17,056.00 (Cr)
from Ph
18-Feb-24 UPI/BAMMAN JEWELLER/404974619657/Payment UPI-404942488414 7,310.00 9,746.00 (Cr)
from Ph
18-Feb-24 UPI/SHUBHAM JIVANRA/441544252759/Payment UPI-404949547574 50.00 9,696.00 (Cr)
from Ph
18-Feb-24 UPI/PRADEEP REDDY/441597971017/Payment UPI-404960618086 1,000.00 10,696.00 (Cr)
from Ph

Contd.
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
 18-Feb-24 UPI/PRATAPREDDY CLO/404930679721/Payment UPI-404960866069 10,000.00 696.00 (Cr)
from Ph
18-Feb-24 UPI/JAGANNATH VENKA/441579685974/Payment UPI-404964142802 80.00 616.00 (Cr)
from Ph
18-Feb-24 UPI/Siddharth Ayurv/404938455934/Payment from UPI-404964565058 30.00 586.00 (Cr)
Ph
18-Feb-24 Rem Chrgs:POS DECL TBMS-1371289738 22.39 563.61 (Cr)
FEE/xx4827/331717154229/131123
18-Feb-24 UPI/S B Communicati/404985684667/Payment from UPI-404967073903 130.00 433.61 (Cr)
Ph
18-Feb-24 UPI/S B Communicati/404911505293/Payment from UPI-404967137583 86.00 347.61 (Cr)
Ph
19-Feb-24 UPI/NANDINI/441617851880/Payment from Ph UPI-405088422621 40.00 307.61 (Cr)
19-Feb-24 UPI/Bakery/405015544262/Payment from Ph UPI-405088634486 25.00 282.61 (Cr)
19-Feb-24 UPI/Nagaraj/405045311171/Payment from Ph UPI-405002207084 84.00 198.61 (Cr)
19-Feb-24 UPI/SREEKANT TEA PO/441683879465/Payment UPI-405002233909 10.00 188.61 (Cr)
from Ph
20-Feb-24 UPI/LIFE LINE COPY /405196762558/Payment UPI-405131374760 8.00 180.61 (Cr)
from Ph
20-Feb-24 UPI/Jubilant UPI-405134760929 179.00 1.61 (Cr)
Foodwo/405138879961/PayviaRazorpay
22-Feb-24 UPI/PRADEEP REDDY/441933341582/Payment UPI-405390023468 2,500.00 2,501.61 (Cr)
from Ph
22-Feb-24 CC%20PAYMENT VPI-118550423 2,046.00 455.61 (Cr)
23-Feb-24 UPI/PRADEEP REDDY/442080736989/Payment UPI-405427109125 450.00 5.61 (Cr)
from Ph
13-Mar-24 NEFT 001307260795 MOHAMMED SIRAJUDDIN NEFTINW-0799477429 58,000.00 58,005.61 (Cr)
UBIN0545546
14-Mar-24 UPI/BHEEMASHANKAR/444070055092/Payment UPI-407444617072 7,000.00 51,005.61 (Cr)
from Ph
15-Mar-24 UPI/SUBHASH/444115902927/Payment from Ph UPI-407575159024 10,000.00 41,005.61 (Cr)
15-Mar-24 UPI/JAGADEVAPPA SO /407513069686/Payment UPI-407583964368 95.00 40,910.61 (Cr)
from Ph
16-Mar-24 UPI/ANANTH REDDY/444231229110/Payment UPI-407624518050 20,000.00 20,910.61 (Cr)
from Ph
18-Mar-24 UPI/ANANTH REDDY/444497605996/Payment UPI-407817249563 1.00 20,909.61 (Cr)
from Ph
18-Mar-24 UPI/ANWAR PASHA/444460325989/Payment from UPI-407817309082 20,000.00 909.61 (Cr)
Ph
18-Mar-24 Recd:IMPS/407819616790/SIRAJTRADE/KKBK/X25 IMPS-407819439697 10,269.00 11,178.61 (Cr)
79/NA
18-Mar-24 UPI/ANWAR PASHA/444460382994/Payment from UPI-407818042866 10,000.00 1,178.61 (Cr)
Ph
19-Mar-24 UPI/JAGADEVAPPA SO /407946581508/Payment UPI-407944603613 80.00 1,098.61 (Cr)
from Ph
20-Mar-24 LOW BALANCE PL 576121101 208509514 FROM CRMDAP-208509514 14,013.00 15,111.61 (Cr)
06320125
20-Mar-24 UPI/PRADEEP REDDY/444629519898/Payment UPI-408082940011 10,000.00 5,111.61 (Cr)
from Ph
23-Mar-24 UPI/PRADEEP A REDDY/444949900199/Payment UPI-408319066336 20.00 5,091.61 (Cr)
from Ph
28-Mar-24 UPI/PRADEEP REDDY/445412203773/Payment UPI-408804703034 1,000.00 6,091.61 (Cr)
from Ph
28-Mar-24 UPI/Kothari Yamaha /408867379164/Payment from UPI-408805003452 5,757.00 334.61 (Cr)
Ph
29-Mar-24 UPI/Jio Prepaid Rec/408976576495/Payment from UPI-408956869464 269.00 65.61 (Cr)
Ph
29-Mar-24 UPI/Nandini Parlour/408929481149/Payment from UPI-408957978115 50.00 15.61 (Cr)
Ph
31-Mar-24 Int.Pd:7646502882:01-01-2024 to 31-03-2024 38.00 53.61 (Cr)

Contd.
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
A1
Statement Summary

Opening Balance 1.00(Cr)

Total Withdrawal Amount 304 No. of Transactions 897,378.84(Dr)
Total Deposit Amount 153 No. of Transactions 897,431.45(Cr)
Closing Balance 53.61(Cr)
Sweep TD Balance 0.00(Cr)

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
 Pradeep Reddy Period 01-Apr-23 to 31-Mar-24
CRN No. 576121101 Home Branch Kalaburagi Jewargi Road

Summary Statement of Standalone Term Deposit(s) as on 31-Mar-24 Currency Indian Rupees

Original Booking Interest Rate Opening Closing Maturity Maturity

TD No.
Principal Date (% p.a.) Balance Balance Instruction Date
7649101679 5,000.00 10-Jan-24 7.25 0.00 5,000.00 Renew Principal and Int 10-Dec-25
Total 0.00 5,000.00
gap

Detailed Statement of Term Deposit(s)

TD No. 7649101679 TD Branch KALABURAGI - JEWARGI ROAD Currency INDIAN RUPEES

Nomination Registered :Yes Deposit Type Reinvestment
Date Narration Value Date Int Payout Debits Credits Balance
01-Apr-23 Opening Balance 01-Apr-23 0.00 0.00 0.00
10-Jan-24 Tran. For Principal Amt 10-Jan-24 0.00 5,000.00 5,000.00
31-Mar-24 Closing Balance 31-Mar-24 0.00 0.00 5,000.00

Summary of Interest and Tax Deducted at Source for the Period 01-Apr-23 to 31-Mar-24

Accrued Int Net Int Paid

TD No. Currency Code Accrued Int Tax Deducted Interest Payout
As on / Credited
7649101679 INR 81.22 31-Mar-24 0.00 0.00 Reinvest

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
Pradeep Reddy Period 01-Apr-23 to 31-Mar-24
CRN No. 576121101 Currency Indian Rupees
Category Salaried Personal Loans-New Product Personal Loan
Loan Agreement No. SPLN-81822467 Home Branch GULBARGA
Loan Snapshot
Loan Agreement Date 20-Mar-24 Instalment Start Date 02-Apr-24 Loan Maturity Date 02-Sep-24
Loan Amount 15,000.00 Loan Tenure 6 Balance Tenure 6
Principle Paid 0.00 Principle Overdue (If any) 0.00 Principle Future Due 15,000.00
Interest Paid -- Interest Overdue (If any) 0.00 Interest Future Due 1,068.00
Charges Paid -- Charges Overdue (If any) 0.00 Charges Future Due --
No. of Cheques Banked 0 No. of cheques cleared 0 No. of cheques bounced 0
Repayment mode SI Next Instalment Due date 2-Apr-24 Next Instalment Payable 2,678.00
(Next Instal. + Overdues)

Statement of Loan Account

Receipt Ref
Narration Ref No. Debit Credit Balance
No.
Opening Balance 0.00
ADP-Advance Disbursement Payable
20-Mar-24 487.00 487.00
Adjusted
20-Mar-24 DIS-Disbursement Adjusted 15,000.00 15,487.00
ADP-Advance Disbursement Payable
20-Mar-24 15,000.00 487.00
Adjusted
20-Mar-24 SCR-Service Charges Receivable Adjusted 487.00 0.00
20-Mar-24 STR-Stamp Duty Receivable Due 500.00 500.00
20-Mar-24 STR-Stamp Duty Receivable Adjusted 500.00 0.00
ADP-Advance Disbursement Payable
20-Mar-24 500.00 500.00
Adjusted
20-Mar-24 DIS-Disbursement Due 15,000.00 -14,500.00
20-Mar-24 SCR-Service Charges Receivable Due 487.00 -14,013.00
21-Mar-24 ADP-Advance Disbursement Payable Paid 14,013.00 0.00

Statement Summary
Opening Balance 0.00
Total Debits 10 no. of transactions 30,987.00
Total Credits 10 no. of transactions 30,987.00
Overdue charges 0.00
Principle Outstanding 15,000.00

Total Outstanding INR 15,000.00

Notes:
* The overdue charges are calculated uptill 31-Mar-24
* Value Date = Realisation Date.
Note: 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.

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
 To, Date : 08-Apr-2024
CRN : 576121101
MR PRADEEP REDDY
SHOP NO 3
SHASTRI CHOWK
BEHIND APPA TEMPLE BRAHMPUR GU
KALABURAGI-585103
KARNATAKA, INDIA

Dear MR PRADEEP REDDY,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

KALABURAGI - JEWARGI ROAD 7649101679 INR Term Deposit CR 5,000.00
KALABURAGI - JEWARGI ROAD 7646502882 INR SAVINGS CR 53.61

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.

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
MR PRADEEP REDDY Date : 07-Apr-2024
SHOP NO 3 Period : 01-Apr-2023 to 31-Mar-2024
SHASTRI CHOWK CRN No : 576121101
BEHIND APPA TEMPLE BRAHMPUR GU Currency : INR
KALABURAGI-585103 Branch : KALABURAGI - JEWARGI ROAD
KARNATAKA,INDIA Nominee Registered :N

Dear MR PRADEEP REDDY,

Sub : CASA Interest Certificate.

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
To, Date : 09-Apr-2024
MR PRADEEP REDDY Period : 01-Apr-2023 to 31-Mar-2024
SHOP NO 3 PAN No : CQQPP9696B
SHASTRI CHOWK CRN No : 576121101
BEHIND APPA TEMPLE BRAHMPUR GU
KALABURAGI-585103
KARNATAKA,INDIA

Payment
Branch Name TD Number Deposit Type CCY Gross Interest TDS Net Interest
Type
KALABURAGI - JEWARGI ROAD 7649101679 Reinvestment INR 81.00 0.00 81.00 Accrued
Total 81.00 0.00 81.00
Note-
In line with the CBDT Circular 03/2011 dated 13-05-2011 regarding issuance of TDS Certificate in Form no. 16A downloaded from
TIN Website and option to authenticate the same by way of digital signature-Circular under section 119 of the Income-tax Act
1961.

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best services at all times and look forword to long and mutually beneficial relationship.

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
 End of Statement
This is system generated report and does not require signature & stamp.

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
 One View Tax Statement

Pradeep Reddy Date As On 31-Mar-24

Shop No 3 576121101
CRN
Shastri Chowk
Behind Appa Temple Brahmpur Gu PAN CQQPP9696B
Kalaburagi 585103
Karnataka
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account(s) + Prepaid Liquid 53.61
Term Deposit (s) Standalone Debt 5,000.00
Total Deposits 5,053.61
Grand Total Assets INR 5,053.61

Liabilities(Loan Accounts)-INR Original Loan Amount Total Payable -INR

Salaried Personal Loans-New 15,000.00 15,000.00
Grand Total Loans INR 15,000.00
Net Worth INR -9,946.39
2

1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested

2. Net worth is calculated only for INR currencies

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
PRADEEP REDDY Period 01-Apr-23 to 31-Mar-24
CRN 576121101 PAN CQQPP9696B

Term Deposit / Recurring Deposit Interest Certificate

Deposit Payment
Branch Name TD Number CCY Gross Interest TDS Net Interest
Type Type
KALABURAGI - JEWARGI ROAD 7649101679 Reinvestment INR 81.00 0.00 81.00 Accrued

Total 81.00 0.00 81.00

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
PRADEEP REDDY Period 01-Apr-23 to 31-Mar-24
CRN 576121101 PAN CQQPP9696B

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

7646502882 146.00

Total 146.00

End of Statement

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Digitally
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction viasigned
KeyabyChatbot
DS KOTAK , MAHINDRA BANK LTD
Date: Tue Sep 10 12:12:05 IST 2024
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 /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 576121101

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

Pradeep Reddy
CRN 576121101

Home branch
SHOP NO 3
SHASTRI CHOWK KALABURAGI JEWARGI ROAD
BEHIND APPA TEMPLE BRAHMPUR GU KOTAK MAHINDRA BANK
KALABURAGI 585103
KARNATAKA
INDIA

Ref.No. 4156252-31926040

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 8,142.75

Savings Account(s) + Prepaid Liquid 2,960.75

Term Deposit (s) Debt Standalone 5,182.00

Total INDIAN RUPEES 8,142.75

LIABILITES

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

Salaried Personal Loans-New 15,000.00 2,614.90

Total INDIAN RUPEES 2,614.90

Need help? Page 1 of 5

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_Aug/ZIP/28/1
0 576121101

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
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 dc.insurance@kotak.com or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

Dear Customer, in order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for Financial Year 2023-24, please submit a fresh Form
15G (15H for senior citizens) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently
through Net Banking as well. Kindly note that from FY 19-20 the TDS exemption threshold has been increased to Rs. 40,000 (Rs. 50,000 for senior
citizens) and hence, filing of 15G/15H is not required up to Rs. 40,000 (Rs. 50,000 for senior citizens) of the aggregate interest earned on bank deposits in
a financial year. Please ignore this message, if you have already submitted.

Page 2 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 576121101

/ac Co
Account # 7646502882
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Aug, 2024 - 31 Aug, 2024

Pradeep Reddy Home branch

CRN 576121101 Kalaburagi Jewargi Road

IFSC KKBK0008249
MICR 585485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Aug, 2024 OPENING BALANCE ... +3,367.70 3,367.70

01 Aug, 2024 UPI/PRADEEP REDDY/458044698722/Payment from Ph UPI-421483880596 -300.00 3,067.70
01 Aug, 2024 UPI/PRADEEP REDDY/458077634894/Payment from Ph UPI-421485761530 +700.00 3,767.70
01 Aug, 2024 UPI/newindiagic/421408606148/NA UPI-421485844637 -1,057.00 2,710.70
02 Aug, 2024 Ins Debit A\c SPLN 81822467 dt 02/08/24 CLIN-1922683850 -2,678.00 32.70
02 Aug, 2024 UPI/PRADEEP REDDY/458146709523/Payment from Ph UPI-421523933092 -30.00 2.70
03 Aug, 2024 UPI/ANANTH REDDY/458201420096/Payment from Ph UPI-421648543807 +90,000.00 90,002.70
03 Aug, 2024 UPI/PRATAPREDDY CLO/421612628985/Payment from UPI-421648577030 -90,000.00 2.70
Ph
03 Aug, 2024 UPI/PRATAPREDDY CLO/421617481580/Payment from UPI-421653058463 +500.00 502.70
Ph
03 Aug, 2024 UPI/SUBHASH/458228083058/Payment from Ph UPI-421653079628 -500.00 2.70
03 Aug, 2024 UPI/PRATAPREDDY CLO/421628309584/Payment from UPI-421669901888 +1,500.00 1,502.70
Ph
03 Aug, 2024 UPI/Snapmint Credit/421617136557/Payment from Ph UPI-421671882787 -81.00 1,421.70
05 Aug, 2024 UPI/PARMILA REDDY /458466575579/Payment from UPI-421833789944 +50.00 1,471.70
Ph
05 Aug, 2024 UPI/IDFC FIRST BANK/458446911949/Payment from Ph UPI-421833834055 -1,457.00 14.70
05 Aug, 2024 UPI/TUKARAM/421855926144/UPI UPI-421841820655 +3,000.00 3,014.70
05 Aug, 2024 UPI/TUKARAM/421855919893/UPI UPI-421841833386 +1,000.00 4,014.70
05 Aug, 2024 UPI/Ambarish AMBRI/421862516706/Payment from Ph UPI-421851442108 -20.00 3,994.70
05 Aug, 2024 UPI/MOHD KHADEER AH/421856613995/Payment from UPI-421861928191 -65.00 3,929.70
Ph
06 Aug, 2024 UPI/Revanasiddappa /421939133608/Payment from Ph UPI-421901177025 -2,000.00 1,929.70
07 Aug, 2024 UPI/RAVICHANDRA TIP/422006364649/Payment from UPI-422050484427 -20.00 1,909.70
Ph
07 Aug, 2024 UPI/GD ANKAL AND SO/422044169456/Payment from UPI-422056896312 -200.00 1,709.70
Ph
07 Aug, 2024 UPI/RAJU DHOMALE/458608444301/Payment from Ph UPI-422056969170 -600.00 1,109.70
08 Aug, 2024 UPI/PRATAPREDDY CLO/422175192543/UPI UPI-422187906441 +15,000.00 16,109.70

Page 3 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 576121101

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Aug, 2024 UPI/SHANTA BAI PRA/458789987512/Payment from UPI-422187940513 -15,000.00 1,109.70

Ph
08 Aug, 2024 UPI/GOOGLE INDIA DI/422160115078/UPI UPI-422187995660 +7.00 1,116.70
08 Aug, 2024 UPI/ABDUL HAFEEZ/458776280188/Payment from Ph UPI-422196029404 -54.00 1,062.70
12 Aug, 2024 UPI/PRATAPREDDY CLO/422570474331/Paid via Navi UPI-422558612589 +1.00 1,063.70
12 Aug, 2024 UPI/Om Chat Bhandar/422560107716/Payment from Ph UPI-422574182723 -60.00 1,003.70
12 Aug, 2024 UPI/MEGHA MEHTA/422536098024/Payment from Ph UPI-422575805698 -30.00 973.70
13 Aug, 2024 UPI/NEW SAGAR HARDW/459281898291/Payment from UPI-422602034012 -48.00 925.70
Ph
13 Aug, 2024 UPI/DUSHYANT/422657212092/Payment from Ph UPI-422619502535 -40.00 885.70
17 Aug, 2024 UPI/MEGHA MEHTA/423083430700/Payment from Ph UPI-423001239378 -6.00 879.70
17 Aug, 2024 Chrg: Debit card annual fee X4827 for 2024 TN86302 TBMS-1507351182 -299.00 580.70
18 Aug, 2024 UPI/Lakshya Kumar/459812556935/Payment from Ph UPI-423256226173 -50.00 530.70
(Value Date :19-AUG-24)
19 Aug, 2024 UPI/Google India Di/423295562082/UPI UPI-423293927428 -350.90 179.80
19 Aug, 2024 UPI/PRADEEP REDDY/423295595497/UPI UPI-423293958793 -100.00 79.80
20 Aug, 2024 Chrg: ECS Mandate- 49114300 24-Jul-2024 TBMS-1511646710 -59.00 20.80
25 Aug, 2024 UPI/POOJA/460496745796/Payment from Ph UPI-423827541885 +2,000.00 2,020.80
25 Aug, 2024 UPI/PVR INOX Limite/423810014988/Payment from Ph UPI-423830724536 -220.00 1,800.80
26 Aug, 2024 UPI/PRADEEP REDDY/460577252027/Payment from Ph UPI-423956742436 +50.00 1,850.80
26 Aug, 2024 UPI/moneyview/423951165236/UPI UPI-423956748991 -1,829.00 21.80
26 Aug, 2024 UPI/PRADEEP REDDY/460578376674/Payment from Ph UPI-423956895162 +400.00 421.80
26 Aug, 2024 CC%20PAYMENT VPI-122525141 -390.61 31.19
27 Aug, 2024 UPI/LIFE LINE COPY /424060797450/Payment from Ph UPI-424007358029 -4.00 27.19
29 Aug, 2024 UPI/LAXMAN SIDDAPPA/424294302382/Payment from UPI-424288185254 -20.00 7.19
Ph
30 Aug, 2024 UPI/PRADEEPREDDY/460963703507/PaymentfromPho UPI-424320615157 +2,800.00 2,807.19
n
31 Aug, 2024 UPI/RBLMYCARD/424421075430/ccpayment UPI-424494769820 -2,746.44 60.75
31 Aug, 2024 Recd:IMPS/424421970986/MOBIKWIK/KKBK/X6704/w2 IMPS-424421724603 +1,100.00 1,160.75
b

31 Aug, 2024 UPI/PRADEEPREDDY/461019598388/PaymentfromPho UPI-424496282459 +1,800.00 2,960.75

n

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 3,367.70

Total debited 32 Transactions -1,20,314.95
Total credited 16 Transactions +1,19,908.00
Closing balance 2,960.75
Overdraft drawing power 0.00
Average monthly/quarterly balance 977.42

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00

Page 4 of 5
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /data/pdf/datafiles/MKT_IMG/2024_Aug/ZIP/28/1
0 576121101

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 5 of 5

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: Thu Sep 12 14:14:04 IST 2024
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 576121101

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

Pradeep Reddy
CRN 576121101

Home branch
SHOP NO 3
SHASTRI CHOWK KALABURAGI JEWARGI ROAD
BEHIND APPA TEMPLE BRAHMPUR GU KOTAK MAHINDRA BANK
KALABURAGI 585103
KARNATAKA
INDIA

Ref.No. 4690951-32653971

Portfolio Summary
Summary of all your assets and liabilities as on 30 Apr, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 5,116.45

Savings Account(s) + Prepaid Liquid 26.45

Term Deposit (s) Debt Standalone 5,090.00

Total INDIAN RUPEES 5,116.45

LIABILITES

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

Salaried Personal Loans-New 15,000.00 12,472.74

Total INDIAN RUPEES 12,472.74

Need help? Page 1 of 5

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 - Safe
0 576121101

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;
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.
Dear Customer, In order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2023-24, please submit fresh Form
15G (15H for senior citizen) by furnishing the details of all fixed deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently
through Net Banking as well. Kindly note that from FY19-20 the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50000 for senior citizen) and
hence, filing of 15G/15H is not required up to Rs. 40,000 (Rs. 50,000 for senior citizen) of the aggregate interest earned on bank deposits in a financial
year. Please ignore this message, if you have already submitted.

Page 2 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 576121101

/ac Co
Account # 7646502882
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Apr, 2024 - 30 Apr, 2024

Pradeep Reddy Home branch

CRN 576121101 Kalaburagi Jewargi Road

IFSC KKBK0008249
MICR 585485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Apr, 2024 OPENING BALANCE ... +53.61 53.61

01 Apr, 2024 Chrg: ATM DECL FEE/xx4827/404111591601/010957 TBMS-1400953692 -29.50 24.11
(Value Date :31-MAR-24)
02 Apr, 2024 Ins Debit A\c SPLN 81822467 dt 02/04/24 CLIN-1826576280 -24.11 0.00
02 Apr, 2024 UPI/PRADEEP REDDY/445912222753/UPI UPI-409309165305 +1,500.00 1,500.00
02 Apr, 2024 UPI/PARMILA REDDY /445906838955/Payment from UPI-409309215928 +1,500.00 3,000.00
Ph
02 Apr, 2024 UPI/PRADEEP REDDY/445983701616/Payment from Ph UPI-409309962983 +1,600.00 4,600.00
02 Apr, 2024 UPI/Sri Tulja Bhava/409305769552/Payment from Ph UPI-409317709286 -200.00 4,400.00
03 Apr, 2024 Ins Debit A\c SPLN 81822467 dt 02/04/24 CLIN-1826576281 -2,653.89 1,746.11
03 Apr, 2024 UPI/PARMILA REDDY /446032938924/Payment from UPI-409484558309 -1,000.00 746.11
Ph
03 Apr, 2024 REV-UPI/PARMILA REDDY/446032938924/ UPI-409484558309 +1,000.00 1,746.11
03 Apr, 2024 UPI/PARMILA REDDY /446077098864/Payment from UPI-409484577298 -1,000.00 746.11
Ph
03 Apr, 2024 REV-UPI/PARMILA REDDY/446077098864/ UPI-409484577298 +1,000.00 1,746.11
03 Apr, 2024 UPI/BAMMAN JEWELLER/409451060215/Payment UPI-409484633354 -1,000.00 746.11
from Ph
03 Apr, 2024 UPI/DREAM11/446040880136/Payment for PD2 UPI-409484771551 -100.00 646.11
07 Apr, 2024 UPI/SWIGGY/446411480894/NA UPI-409849731282 -283.00 363.11
07 Apr, 2024 UPI/NEW SAGAR HARDW/446466469493/Payment from UPI-409855621277 -30.00 333.11
Ph
07 Apr, 2024 UPI/PEERAPPA M AIRO/409810807176/Payment from UPI-409868192252 +140.00 473.11
Ph
08 Apr, 2024 UPI/Jio Prepaid Rec/409901916711/Payment from Ph UPI-409908672523 -19.00 454.11
08 Apr, 2024 UPI/BABITA GOGRE/409995092492/Payment from Ph UPI-409914643901 +140.00 594.11
08 Apr, 2024 UPI/DEEPTI DILIPKU/409941908810/Payment from Ph UPI-409916528737 +100.00 694.11
08 Apr, 2024 UPI/SHARANABASAPPA /409980571640/Payment from UPI-409920742196 -100.00 594.11
Ph
09 Apr, 2024 UPI/MA JABBAR AND S/410089556723/Payment from UPI-410044117429 -200.00 394.11
Ph

Page 3 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 576121101

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

10 Apr, 2024 UPI/Lalchand Sharam/410119153729/Payment from Ph UPI-410110525012 -210.00 184.11

11 Apr, 2024 UPI/POOJA/446812735667/Payment from Ph UPI-410242491772 +500.00 684.11
11 Apr, 2024 UPI/Swiggy/410204927321/Swiggy Order Id UPI-410243001285 -229.00 455.11
11 Apr, 2024 UPI/Swiggy/410237517502/Swiggy Order Id UPI-410243106365 -141.00 314.11
11 Apr, 2024 UPI/Swiggy/410271355320/Refund from Swi UPI-410244535509 +141.00 455.11
13 Apr, 2024 UPI/DREAM11/447002919773/Payment for PD2 UPI-410433059704 -100.00 355.11
13 Apr, 2024 UPI/KARTIK KULKARNI/447085681796/Payment from UPI-410444331579 -250.00 105.11
Ph
15 Apr, 2024 UPI/ASHOK KALYANAPP/410634417038/Payment from UPI-410619670486 -60.00 45.11
Ph
18 Apr, 2024 UPI/PRATAPREDDY CLO/410996799748/Payment from UPI-410918299428 +5,000.00 5,045.11
Ph
18 Apr, 2024 UPI/SANTOSH SUBHASH/447585991529/Payment from UPI-410918324133 -5,000.00 45.11
Ph
18 Apr, 2024 UPI/PRADEEP REDDY/447561961523/Payment from Ph UPI-410918902511 -40.00 5.11
18 Apr, 2024 UPI/PRATAPREDDY CLO/410948388421/Payment from UPI-410919223390 +4,000.00 4,005.11
Ph
18 Apr, 2024 UPI/PRADEEP REDDY/447564867844/Payment from Ph UPI-410919251480 -4,000.00 5.11
18 Apr, 2024 UPI/AKASH SHARANAP/447538568208/Payment from UPI-410922469205 +3,000.00 3,005.11
Ph
18 Apr, 2024 UPI/WWW IDFCBANK CO/410992475308/UPIIntent UPI-410930230159 -2,573.00 432.11
22 Apr, 2024 UPI/Jio Prepaid Rec/411386087198/Payment from Ph UPI-411388397857 -37.76 394.35
22 Apr, 2024 UPI/PRALHAD RAO/447964376582/Payment from Ph UPI-411396773008 +1,100.00 1,494.35
22 Apr, 2024 UPI/pramilareddy688/411334165597/UPI UPI-411302625714 -1.00 1,493.35
22 Apr, 2024 UPI/Lalchand Sharam/411308178092/UPI UPI-411302764075 -75.00 1,418.35
24 Apr, 2024 UPI/Om Chat Bhandar/411536645094/Payment from Ph UPI-411580775682 -40.00 1,378.35
25 Apr, 2024 UPI/UZMABEGUM/448245928184/Payment from Ph UPI-411620692364 -100.00 1,278.35
25 Apr, 2024 UPI/DINESH N JAMADA/411671804807/Payment from UPI-411622724972 +2,000.00 3,278.35
Ph
26 Apr, 2024 UPI/TULJAN/448385869800/Payment from Ph UPI-411748452825 -98.00 3,180.35
26 Apr, 2024 UPI/Jio Prepaid Rec/448395389300/UPI UPI-411759914091 -269.00 2,911.35
26 Apr, 2024 UPI/TULJAN/448333777829/Payment from Ph UPI-411761385252 -50.00 2,861.35
27 Apr, 2024 UPI/Sri Tulja Bhava/411866373056/Payment from Ph UPI-411881625175 -200.00 2,661.35
27 Apr, 2024 UPI/Airtel/448433081267/Payment from Ph UPI-411883587440 -303.00 2,358.35
27 Apr, 2024 UPI/Dominos Pizza/448441735371/UPI UPI-411894875517 -175.00 2,183.35
29 Apr, 2024 UPI/AKASH SHARANAP/448693116676/Payment from UPI-412064012305 +1,000.00 3,183.35
Ph
29 Apr, 2024 UPI/MAREMMA W O SUR/448646791083/Payment from UPI-412064785327 -3,000.00 183.35
Ph
29 Apr, 2024 UPI/UTIITSL BILLDES/412062313417/Pay UPI-412066245882 -106.90 76.45
29 Apr, 2024 UPI/SHREESHIL V MIT/412047812931/Payment from UPI-412086054049 -50.00 26.45
Ph
30 Apr, 2024 UPI/PRATAPREDDY CLO/412156418298/Payment from UPI-412112106549 +1,000.00 1,026.45
Ph
30 Apr, 2024 UPI/MANJUNATH MALLI/448757298308/Payment from UPI-412112184681 -1,000.00 26.45
Ph

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Apr, 2024 - 30 Apr, 2024

Page 4 of 5
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - Safe
0 576121101

Saving Account(s) + Prepaid Opening balance 53.61

Total debited 38 Transactions -24,748.16
Total credited 17 Transactions +24,721.00
Closing balance 26.45
Overdraft drawing power 0.00
Average monthly/quarterly balance 880.42
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 5 of 5

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: Thu Sep 12 14:12:48 IST 2024