Page 1 of 4

Date As On 31-Aug-22
Murugappan A
CRN No. 171800260
5 Ground Floor, South Park
Contact Person Saravanan .
Cross Street, Tiruvallur,
Home Branch Chennai - Thyagaraya Nagar
Tamil Nadu
Address KMBL,Grd Flr,Shree Essarar
Tiruvallur 600053
Towers, 41 Venkatnarayana
Tamil Nadu
Rd,T.Nagar,Chennai,Tamil
India
Nadu-600017
Phone (044) 42694600
Ref.No. 9946094-22046680-4 Mobile 8190804986
[email protected]

Ref.N 1 rt_ rt_ /in C

omm

En T /a /a
Au 22 /in rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 71,573.28
Total Deposits 71,573.28
Grand Total Assets INR 71,573.28
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 100.00 %

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Mar 31, 2023 then the PAN will become inoperative. Kindly visit the
e-filing portal of the Income Tax dept. & link your AADHAAR with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with Aadhaar
will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the Account/s held
byyou.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will be
required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it is handed over
to the beneficiary. For more details, visit www.kotak.com
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks for the
Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile Non-CTS
Clearing Houses (ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System (CTS).

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
 Page 2 of 4

Murugappan A Period 01-Aug-22 to 31-Aug-22

CRN No. 171800260 /act Currency Indian Rupees
Account No. 0011667216
Home Branch Chennai - Thyagaraya Nagar
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK EDGE SAVINGS ACCOUNT
MICR Code 600485008
IFSC Code KKBK0000468

Statement of Banking Account

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

01-Aug-22 OPENING BALANCE ... 142,362.12 142,362.12 (Cr)

01-Aug-22 Chrg: IMPS Transaction Dated On 17-Jul-2022 TBMS-1000587173 5.90 142,356.22 (Cr)

02-Aug-22 ATL/2765/622018/SBI AMBATTUR 2ND ON 221418001710 10,000.00 132,356.22 (Cr)

SI020822/18:55

03-Aug-22 UPI/NARENDRAN K/221552376003/UPI UPI-221583225761 120.00 132,236.22 (Cr)

03-Aug-22 UPI/NIRMALA V/221584212133/Welcome UPI-221590967330 1.00 132,237.22 (Cr)

03-Aug-22 UPI/NIRMALA V/221521231664/Payment from Ph UPI-221590980400 2,000.00 134,237.22 (Cr)

04-Aug-22 UPI/SRI SURYA STORE/221676846103/Fans UPI-221601192253 9,000.00 125,237.22 (Cr)

04-Aug-22 UPI/NARENDRAN K/221679658770/UPI UPI-221603324066 300.00 124,937.22 (Cr)

04-Aug-22 UPI/NARENDRAN K/221681549005/UPI UPI-221604832406 500.00 124,437.22 (Cr)

04-Aug-22 UPI/S SOWMYA/221682086896/Pay to BharatPe UPI-221605243881 60.00 124,377.22 (Cr)

04-Aug-22 UPI/NARENDRAN K/221682233533/UPI UPI-221605355125 2,000.00 122,377.22 (Cr)

05-Aug-22 UPI/NARENDRAN K/221763904470/UPI UPI-221721013362 400.00 122,777.22 (Cr)

06-Aug-22 NEFT N218220151993613 DEIVANAI N NEFTINW-0443499308 3,750.00 126,527.22 (Cr)

KVBL0002101

07-Aug-22 Recd:IMPS/221922491995/Cashfree IMPS-221922491798 0.01 126,527.23 (Cr)

P/KKBK/X7325/Bajaj

08-Aug-22 UPI/S SOWMYA/222071107675/Pay to BharatPe UPI-222072019689 60.00 126,467.23 (Cr)

09-Aug-22 UPI/Hostinger India/222133981795/39019354 UPI-222183587001 1,194.63 125,272.60 (Cr)

09-Aug-22 PCD/2765/SRI PANDIAN 222114045124 100.00 125,172.60 (Cr)

FASTFOOD/CHENNAI090822/19:56

10-Aug-22 UPI/CCAVENUES/222242453588/collect-pay-req UPI-222296461374 4,197.00 120,975.60 (Cr)

10-Aug-22 ATL/2765/504492/+AMBATTUR OT NEAR 7292 5,000.00 115,975.60 (Cr)

BUSS100822/10:22

10-Aug-22 UPI/RAVIKUMAR/222201408097/Payment from Ph UPI-222204973248 450.00 115,525.60 (Cr)

11-Aug-22 UPI/PhonePe/222372513478/Payment from Ph UPI-222319828017 100.00 115,425.60 (Cr)

11-Aug-22 UPI/KUMBAKONAM degr/222320307576/Payment UPI-222320243072 31.00 115,394.60 (Cr)

from Ph

11-Aug-22 UPI/NARENDRAN K/222335090465/White Board UPI-222321135128 960.00 114,434.60 (Cr)

11-Aug-22 UPI/CCAVENUES/222347951266/collect-pay-req UPI-222329855241 1,912.04 112,522.56 (Cr)

12-Aug-22 UPI/SAI COMPUTERS/222427970342/Printer UPI-222433959050 9,000.00 103,522.56 (Cr)

12-Aug-22 NACH-DBL-CR-IOCL LPG NACHCR12082200105 24.95 103,547.51 (Cr)

SUBSIDY-P082202356776 350

12-Aug-22 ATL/2765/800010/+AmbatturTiruvallurTNI120822/13 222413359631 10,000.00 93,547.51 (Cr)

:42

12-Aug-22 UPI/REDBUS/222445097168/Payment for 9c9 UPI-222438890920 1,722.00 91,825.51 (Cr)

Contd.
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
 Page 3 of 4

12-Aug-22 UPI/REDBUS/222459830575/Payment for a07 UPI-222439992873 1,412.00 90,413.51 (Cr)

13-Aug-22 PCI/2765/ZOOM.US 222501051758 1,469.48 88,944.03 (Cr)

888-799-9666/+1888799130822/06:31

13-Aug-22 UPI/GANESH UPI-222554037175 2,970.00 85,974.03 (Cr)

HARDWARE/222558891868/Hardware Materi

13-Aug-22 UPI/NARENDRAN K/222579088659/UPI UPI-222555286411 549.00 85,425.03 (Cr)

13-Aug-22 UPI/NETAJI SUBASH C/222508184975/Payment UPI-222561301993 7,000.00 92,425.03 (Cr)

from Ph

14-Aug-22 UPI/ANANTHI T/222691246614/UPI UPI-222664928585 125.00 92,300.03 (Cr)

14-Aug-22 PCD/2765/ATHI KALATHU 222611907359 1,086.00 91,214.03 (Cr)

ALANGARA/PUDUKKO140822/16:41

14-Aug-22 PCD/2765/A S CHETTIAR AND COMPA/N 222616706556 7,250.00 83,964.03 (Cr)

PUD140822/16:54

14-Aug-22 PCD/2765/A S CHETTIAR AND COMPA/N 222617742112 2,750.00 81,214.03 (Cr)

PUD140822/17:12

14-Aug-22 ATL/2765/622018/PONAMARAVATHY 3RD 222617017204 10,000.00 71,214.03 (Cr)

ONSI140822/17:39

15-Aug-22 PCD/2765/GOOGLE PLAY SER CYBS S/I 222603977756 130.00 71,084.03 (Cr)
224150822/08:58

17-Aug-22 UPI/NARENDRAN K/222957654940/UPI UPI-222917102556 250.00 70,834.03 (Cr)

17-Aug-22 ATL/2765/504492/+AMBATTUR OT NEAR 8973 5,000.00 65,834.03 (Cr)

BUSS170822/18:03

18-Aug-22 UPI/ticketnew/223054526006/Oid192015576@ti UPI-223037018166 257.40 65,576.63 (Cr)

19-Aug-22 UPI/Bharti Airtel L/223117769175/Payment from Ph UPI-223150868067 113.00 65,463.63 (Cr)

19-Aug-22 UPI/NARENDRAN K/223101009272/UPI UPI-223152159801 490.00 64,973.63 (Cr)

19-Aug-22 UPI/S SOWMYA/223159965358/Pay to BharatPe UPI-223152687082 126.00 64,847.63 (Cr)

20-Aug-22 UPI/ticketnew/223233440411/Oid192093961@ti UPI-223266480728 337.40 64,510.23 (Cr)

22-Aug-22 UPI/VAIDEESWARAN G/223460862288/Electric UPI-223499720432 500.00 64,010.23 (Cr)

Work

22-Aug-22 UPI/Mrs POORNIMA A/223464188135/UPI UPI-223402263222 1.00 64,009.23 (Cr)

23-Aug-22 NEFT PYTM222353951632 ONE97 NEFTINW-0450226282 55,001.00 119,010.23 (Cr)

COMMUNICATIONS LIMITE

23-Aug-22 UPI/SRI RAMJI SOAP /223540060309/Brush UPI-223519645510 20.00 118,990.23 (Cr)

24-Aug-22 Chrg: Weekly Bal Alerts charges for Jun-22 TBMS-1014019261 2.95 118,987.28 (Cr)

25-Aug-22 UPI/NEDUNCHEZHIYANS/223724019951/Pay to UPI-223743174615 40.00 118,947.28 (Cr)

BharatPe

25-Aug-22 UPI/NEDUNCHEZHIYANS/223712370534/Pay to UPI-223748959901 78.00 118,869.28 (Cr)

BharatPe

25-Aug-22 UPI/RAASI MEDICALS/223756615318/Payment UPI-223749133518 60.00 118,809.28 (Cr)

from Ph

25-Aug-22 UPI/NEDUNCHEZHIYANS/223764943065/Pay to UPI-223751138009 78.00 118,731.28 (Cr)

BharatPe

25-Aug-22 UPI/Vaibhav designe/223788908444/VASANTHI UPI-223751248130 600.00 118,131.28 (Cr)

25-Aug-22 UPI/S2b Veg Restuar/223724990601/Payment from UPI-223752364001 390.00 117,741.28 (Cr)

Ph

25-Aug-22 UPI/PURUSOTHAMAN m/223713618671/Payment UPI-223752533447 80.00 117,661.28 (Cr)

from Ph

26-Aug-22 UPI/Hotel Sugantha /223875088091/Payment from UPI-223856073494 30.00 117,631.28 (Cr)

Ph

Contd.
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
 Page 4 of 4

27-Aug-22 PCD/2765/SS HYDERABAD 223909302498 250.00 117,381.28 (Cr)

BIRYANI/CHENNAI270822/15:20

27-Aug-22 UPI/Mrs E RAJAKUMAR/223942282042/Payment UPI-223987260652 43.00 117,338.28 (Cr)

from Ph

28-Aug-22 ATL/2765/800011/AMBATTUR 224013093726 1,000.00 116,338.28 (Cr)

IIITHIRUVALLU280822/13:43

28-Aug-22 PCD/2765/GSM AMBATTUR 2 224015958066 565.00 115,773.28 (Cr)

PINE/CHENNAI280822/20:39

29-Aug-22 PCD/2765/SRI SURYA 224115337013 10,400.00 105,373.28 (Cr)

STORES/CHENNAI290822/20:33

30-Aug-22 UPI/AVENUES GRT UPI-224235759053 3,500.00 101,873.28 (Cr)

JEW/224255146715/COLLECT

31-Aug-22 UPI/M VIKRAM/224351281959/Payment from Ph UPI-224342113107 1,300.00 100,573.28 (Cr)

31-Aug-22 SentIMPS224312676460Kannammai/HDFCX2755/ IMPS-224312676461 9,000.00 91,573.28 (Cr)

MADHY ANN

31-Aug-22 MB:Selva Sir 000288579728 20,000.00 71,573.28 (Cr)

A1
Statement Summary

Opening Balance 142,362.12 (Cr)

Total Withdrawal Amount 59 No. of Transactions 138,965.80 (Dr)
Total Deposit Amount 8 No. of Transactions 68,176.96 (Cr)
Closing Balance 71,573.28 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 101,856.67 (Cr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)
**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.

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
Digitally signed
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 by DSFunds
Electronic KOTAK MAHINDRA
Transfer , BANK(5)
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
Date: ,Thu
UPI-Unified
Feb 16Payment Interface
17:54:54 ,
GMT+05:30 2023
VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking