Page 1 of 8

Date As On 31-Jan-21
Deepak Pasupuleti
CRN No. 74025354
Tech Mahindra Ltd Sez
Home Branch Hyderabad - Jubilee Hills
Tmtc Bahadurpally
Address Kotak Mahindra Bank,Uptown
Qutubullapur
Jubilee,Jubilee Hills ChsRoad
Hyderabad 500081
No.36,Hyderabad,TELANGANA-5
Telangana 00034
India

Ref.No. 4913950-14544291-8

Ref.N 1 rt_ rt_ /in

En T
Ja 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 8,980.00
Current Account (s) Liquid 140.53
Total Deposits 9,120.53
Grand Total Assets INR 9,120.53
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 March 31, 2021 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 by
you.
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/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
Dear Customer, do keep sufficient balance in your A/c at the start of the day of a scheduled NACH payment to avoid any returns due to lack of funds. For queries,
call our Customer Contact Centre or visit the nearest Bank branch.
Beware of fraudulent callers! Fraudsters often call from numbers similar to your Bank asking for sensitive account information like your CVV, PIN or password.
Do not rely on caller identification apps & always visit the official website to search for the Bank's contact number. Visit www.kotak.com for more details.

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 8

Deepak Pasupuleti Period 01-Jan-21 to 31-Jan-21

CRN No. 74025354 /act Currency Indian Rupees
Account No. 4012679810
Home Branch Hyderabad - Jubilee Hills
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant CORPORATE EDGE SALARY ACCOUNT
MICR Code 500485027
IFSC Code KKBK0007466

Statement of Banking Account

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

01-Jan-21 OPENING BALANCE ... 2,445.06 2,445.06 (Cr)

01-Jan-21 PCD/8015/SWIGGY/MUMBAI010121/21:22 100115066166 343.00 2,102.06 (Cr)

02-Jan-21 UPI/manappuram./100209119912/UPI UPI-100209803578 92.00 2,010.06 (Cr)

02-Jan-21 UPI/manappuram./100209138468/UPI UPI-100209819251 102.00 1,908.06 (Cr)

02-Jan-21 UPI/paytmqr2810/100212417812/UPI UPI-100212340443 25.00 1,883.06 (Cr)

02-Jan-21 UPI/cashfree@ye/100214187695/Cashfree Pa UPI-100214475619 1,000.00 883.06 (Cr)

02-Jan-21 Chrg: ATM CW TBMS-649376900 23.60 859.46 (Cr)

FEE-DOM/xx8015/029721002405/231020 (Value
Date :01-JAN-21)

02-Jan-21 UPI/paytmqr2810/100220490144/Payment fro UPI-100218022643 50.00 809.46 (Cr)

02-Jan-21 UPI/q95214117@y/100220100499/UPI UPI-100220358653 190.00 619.46 (Cr)

02-Jan-21 Chrg: ATM CW TBMS-649110407 23.60 595.86 (Cr)

FEE-DOM/xx8015/028409114712/101020 (Value
Date :01-JAN-21)

03-Jan-21 OS ZOMATOMEDIAPRI 332101005916886 KPG-0128290832 247.00 348.86 (Cr)

04-Jan-21 UPI/paytmqr2810/100409971005/Payment fro UPI-100415969532 150.00 198.86 (Cr)

05-Jan-21 UPI/9030810620@/100576928817/Payment fro UPI-100511186572 20.00 178.86 (Cr)

05-Jan-21 REV-UPI/deepak.pasu/100576928817/ UPI-100511187451 20.00 198.86 (Cr)

05-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-100511952721 10,000.00 10,198.86 (Cr)

05-Jan-21 PCD/8015/SHREE SANTHOSHIMAA 100509051443 483.60 9,715.26 (Cr)

FIL/HYDERA050121/15:10

05-Jan-21 UPI/paytmqr2810/100548618649/Payment fro UPI-100517915956 40.00 9,675.26 (Cr)

05-Jan-21 UPI/paytmqr2810/100534881558/Payment fro UPI-100517936766 30.00 9,645.26 (Cr)

05-Jan-21 OS WWW.ZOMATO.COM 11997215013 KPG-0128470202 466.00 9,179.26 (Cr)

06-Jan-21 UPI/AMZN0030380/100653668894/Payment fro UPI-100613006016 65.00 9,114.26 (Cr)

06-Jan-21 UPI/Q06295871@y/100677992408/Payment fro UPI-100618188376 219.00 8,895.26 (Cr)

06-Jan-21 UPI/BILLDESKPP@/100677685207/Payment fro UPI-100619640388 48.00 8,847.26 (Cr)

06-Jan-21 UPI/paypre-util/100677526939/Oid12488003 UPI-100620323998 1,124.00 7,723.26 (Cr)

06-Jan-21 UPI/paypre-util/100677567547/Oid12514541 UPI-100620340965 164.00 7,559.26 (Cr)

06-Jan-21 UPI/paypre-util/100677600052/Oid12515694 UPI-100620355101 50.00 7,509.26 (Cr)

06-Jan-21 UPI/paypre-util/100677621080/Oid12566706 UPI-100620363529 119.00 7,390.26 (Cr)

06-Jan-21 UPI/paypre-util/100677639998/Oid12501915 UPI-100620371436 55.00 7,335.26 (Cr)

07-Jan-21 UPI/bharatpe.90/100711136396/Verified Me UPI-100711777060 120.00 7,215.26 (Cr)

07-Jan-21 UPI/bharatpe.90/100711194653/Verified Me UPI-100711829591 30.00 7,185.26 (Cr)

07-Jan-21 UPI/paytmqr2810/100711273796/UPI UPI-100711898261 14.00 7,171.26 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 3 of 8

07-Jan-21 UPI/usharani.ve/100720291604/UPI UPI-100720711824 200.00 6,971.26 (Cr)

07-Jan-21 PCD/8015/T P RATHNAIAH 100716377412 310.00 6,661.26 (Cr)

AND/HYDERABAD070121/21:30

08-Jan-21 ATL/8015/800001/+SHOPNO 8 5 100810007179 500.00 6,161.26 (Cr)

232OLDBOWE080121/10:46

08-Jan-21 MB:RECEIVED MONEY FROM OWN 5311405858 MB-999331853942 200.00 6,361.26 (Cr)

08-Jan-21 PCD/8015/Amazon Pay/8033420300080121/22:09 100816529684 367.00 5,994.26 (Cr)

09-Jan-21 UPI/paytmqr2810/100913482261/UPI UPI-100913630941 95.00 5,899.26 (Cr)

09-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-100913877049 5,000.00 10,899.26 (Cr)

09-Jan-21 UPI/sri.bkool33/100913309121/Jan 2021 ch UPI-100913904083 8,300.00 2,599.26 (Cr)

09-Jan-21 MB:BILLPAY FOR BSNLPREPAID 0265514929 EBPP-0265514929 35.00 2,564.26 (Cr)

09-Jan-21 UPI/cashfree@ye/100916020763/Cashfree Pa UPI-100916806531 1,000.00 1,564.26 (Cr)

09-Jan-21 OS WWW.ZOMATO.COM 12026965759 KPG-0128800108 210.80 1,353.46 (Cr)

10-Jan-21 UPI/paytmqr2810/101011337703/UPI UPI-101011541564 50.00 1,303.46 (Cr)

10-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101013852125 5,278.00 6,581.46 (Cr)

10-Jan-21 ATL/8015/504644/+SANTOSHIMA 9644 500.00 6,081.46 (Cr)

NAGARHYDER100121/14:48

10-Jan-21 VISA-REFUND/070121/1009/T P RATHNAIAH 100971726911 2.33 6,083.79 (Cr)

AND SONS

10-Jan-21 UPI/cashfree.pa/101019399121/Cashfree Pa UPI-101019465376 3,000.00 3,083.79 (Cr)

10-Jan-21 UPI/cashfree.pa/101019411069/Cashfree Pa UPI-101019477251 2,000.00 1,083.79 (Cr)

10-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101020237638 5,000.00 6,083.79 (Cr)

10-Jan-21 UPI/cashfree.pa/101020364661/Cashfree Pa UPI-101020898143 3,000.00 3,083.79 (Cr)

10-Jan-21 UPI/cashfree.pa/101020383522/Cashfree Pa UPI-101020915600 2,000.00 1,083.79 (Cr)

10-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101020269895 5,000.00 6,083.79 (Cr)

10-Jan-21 OS CFB2B 297403957 0128870585 KPG-0128870585 3,000.00 3,083.79 (Cr)

10-Jan-21 OS CFB2B 297404857 0128870674 KPG-0128870674 2,000.00 1,083.79 (Cr)

10-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101022341006 5,000.00 6,083.79 (Cr)

10-Jan-21 OS CFB2B 297470236 0128876713 KPG-0128876713 3,000.00 3,083.79 (Cr)

10-Jan-21 OS CFB2B 297471125 0128876800 KPG-0128876800 2,000.00 1,083.79 (Cr)

11-Jan-21 MB:BILLPAY FOR VIDEOCOND2H 0265751394 EBPP-0265751394 308.00 775.79 (Cr)

11-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101110537781 5,000.00 5,775.79 (Cr)

11-Jan-21 UPI/cashfree@ye/101110403294/Cashfree Pa UPI-101110677975 3,000.00 2,775.79 (Cr)

11-Jan-21 OS WWW.INSTAMOJO.COM 12038965929 KPG-0128919162 116.82 2,658.97 (Cr)

11-Jan-21 Received from CASH XX0063 IMPS YBL IMPS-101116023059 31,000.00 33,658.97 (Cr)

11-Jan-21 MB INDIA Ref 101118208348 IMPS-101118208242 32,000.00 1,658.97 (Cr)

11-Jan-21 UPI/cashfree.pa/101118296678/Cashfree Pa UPI-101118378606 1,000.00 658.97 (Cr)

11-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101120337476 2,000.00 2,658.97 (Cr)

11-Jan-21 UPI/cashfree@ye/101120109343/Cashfree Pa UPI-101120501056 2,000.00 658.97 (Cr)

11-Jan-21 OS ZOMATOMEDIAPRI 332101005950258 KPG-0128955031 222.35 436.62 (Cr)

11-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101122480286 2,000.00 2,436.62 (Cr)

11-Jan-21 UPI/cashfree@ye/101122121647/Cashfree Pa UPI-101122946818 1,000.00 1,436.62 (Cr)

12-Jan-21 UPI/cashfree.pa/101208235829/Cashfree Pa UPI-101208923388 1,000.00 436.62 (Cr)

12-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101214987269 1,988.00 2,424.62 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 4 of 8

12-Jan-21 UPI/cashfree.pa/101214194756/Cashfree Pa UPI-101214815755 1,000.00 1,424.62 (Cr)

12-Jan-21 UPI/cashfree.pa/101215479706/Cashfree Pa UPI-101215524019 1,000.00 424.62 (Cr)

12-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101218328456 1,000.00 1,424.62 (Cr)

12-Jan-21 UPI/cashfree.pa/101218057597/Cashfree Pa UPI-101218412969 1,000.00 424.62 (Cr)

12-Jan-21 UPI/paytmqr2810/101219377347/UPI UPI-101219164351 30.00 394.62 (Cr)

12-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101223613711 4,000.00 4,394.62 (Cr)

12-Jan-21 UPI/cashfree@ye/101223310543/Cashfree Pa UPI-101223212017 1,000.00 3,394.62 (Cr)

13-Jan-21 UPI/cashfree.pa/101308494969/Cashfree Pa UPI-101308013835 2,000.00 1,394.62 (Cr)

13-Jan-21 MB:RECEIVED MONEY FROM OWN 5311405858 MB-999329159910 1,500.00 2,894.62 (Cr)

13-Jan-21 UPI/paytmqr2810/101313175221/UPI UPI-101313690495 100.00 2,794.62 (Cr)

13-Jan-21 UPI/8520973290@/101319291679/UPI UPI-101319525211 70.00 2,724.62 (Cr)

13-Jan-21 OS ZOMATOMEDIAPRI 332101005958415 KPG-0129118613 213.00 2,511.62 (Cr)

13-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101320593394 20,000.00 22,511.62 (Cr)

13-Jan-21 OS CFB2B 299337981 0129119207 KPG-0129119207 10,000.00 12,511.62 (Cr)

13-Jan-21 OS CFB2B 299338730 0129119296 KPG-0129119296 10,000.00 2,511.62 (Cr)

14-Jan-21 Received from Safe XX0003 IMPS PAYTMPAYME IMPS-101404772427 54,000.00 56,511.62 (Cr)

14-Jan-21 Received from Safe XX0003 IMPS PAYTMPAYME IMPS-101404772530 12,000.00 68,511.62 (Cr)

14-Jan-21 MB:SENT NEFT DEEPAK PASUPULETI 000196022135 55,000.00 13,511.62 (Cr)

50100339217232 H

14-Jan-21 UPI/paytm-21813/101474324390/Payment fro UPI-101410725140 100.00 13,411.62 (Cr)

14-Jan-21 UPI/paytmqr2810/101410272646/UPI UPI-101410974987 105.00 13,306.62 (Cr)

14-Jan-21 UPI/paytmqr2810/101412129655/UPI UPI-101412756630 80.00 13,226.62 (Cr)

14-Jan-21 OS CFB2B 299754814 0129169297 KPG-0129169297 10,000.00 3,226.62 (Cr)

14-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101416219385 10,000.00 13,226.62 (Cr)

14-Jan-21 OS CFB2B 299781784 0129172693 KPG-0129172693 10,000.00 3,226.62 (Cr)

14-Jan-21 Received from Safe XX0003 IMPS PAYTMPAYME IMPS-101421508316 35,000.00 38,226.62 (Cr)

14-Jan-21 MB:gh 000196121925 30,000.00 8,226.62 (Cr)

14-Jan-21 OS CFB2B 299960308 0129194999 KPG-0129194999 7,000.00 1,226.62 (Cr)

14-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101422516849 5,000.00 6,226.62 (Cr)

14-Jan-21 OS CFB2B 299968351 0129195845 KPG-0129195845 3,000.00 3,226.62 (Cr)

15-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101509666040 10,000.00 13,226.62 (Cr)

15-Jan-21 OS CFB2B 300119115 0129209655 KPG-0129209655 10,000.00 3,226.62 (Cr)

15-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101511773730 10,000.00 13,226.62 (Cr)

15-Jan-21 OS CFB2B 300175468 0129219342 KPG-0129219342 7,000.00 6,226.62 (Cr)

15-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101511790510 5,000.00 11,226.62 (Cr)

15-Jan-21 OS CFB2B 300185163 0129220932 KPG-0129220932 10,000.00 1,226.62 (Cr)

15-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101519292716 1,000.00 2,226.62 (Cr)

15-Jan-21 UPI/add-money@p/101564061903/Oid12576924 UPI-101519641254 600.00 1,626.62 (Cr)

16-Jan-21 UPI/q25723435@y/101612192696/UPI UPI-101612841043 90.00 1,536.62 (Cr)

16-Jan-21 PCD/8015/DMART 101607069330 654.00 882.62 (Cr)

Kompally/MANCHERIAL160121/13:07

16-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101613803573 5,000.00 5,882.62 (Cr)

16-Jan-21 UPI/cashfree.pa/101613235694/Cashfree Pa UPI-101613348464 3,000.00 2,882.62 (Cr)

16-Jan-21 UPI/cashfree@ye/101613244078/Cashfree Pa UPI-101613355903 2,000.00 882.62 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 5 of 8

16-Jan-21 OS WWW.ZOMATO.COM 12074500289 KPG-0129308167 227.00 655.62 (Cr)

16-Jan-21 REV: OSPUECOM 0129308167 KREF-F004650890 45.40 701.02 (Cr)

16-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101620215897 10,000.00 10,701.02 (Cr)

16-Jan-21 UPI/cashfree@ye/101620433223/Cashfree Pa UPI-101620201366 10,000.00 701.02 (Cr)

17-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101715711266 2,000.00 2,701.02 (Cr)

17-Jan-21 UPI/cashfree.pa/101716118943/Cashfree Pa UPI-101716225346 2,000.00 701.02 (Cr)

17-Jan-21 OS WWW.ZOMATO.COM 12084532579 KPG-0129398835 314.75 386.27 (Cr)

17-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101721005819 2,000.00 2,386.27 (Cr)

18-Jan-21 UPI/paytmqr2810/101810436510/UPI UPI-101810889432 10.00 2,376.27 (Cr)

18-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101812322858 3,000.00 5,376.27 (Cr)

18-Jan-21 UPI/cashfree.pa/101812032138/Cashfree Pa UPI-101812738202 3,000.00 2,376.27 (Cr)

18-Jan-21 UPI/cashfree.pa/101815231174/Cashfree Pa UPI-101815737941 2,000.00 376.27 (Cr)

18-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-101816609639 33,000.00 33,376.27 (Cr)

18-Jan-21 UPI/cashfree.pa/101821112568/Cashfree Pa UPI-101821270954 2,000.00 31,376.27 (Cr)

19-Jan-21 OS WWW.INSTAMOJO.COM 12093138079 KPG-0129494714 106.05 31,270.22 (Cr)

19-Jan-21 OS CFB2B 302477876 0129506896 KPG-0129506896 7,000.00 24,270.22 (Cr)

19-Jan-21 UPI/paytmqr2810/101919414607/UPI UPI-101919391683 80.00 24,190.22 (Cr)

20-Jan-21 UPI/paytmqr2810/102011274653/UPI UPI-102011003443 430.00 23,760.22 (Cr)

20-Jan-21 UPI/paytmqr2810/102020056256/UPI UPI-102020191419 55.00 23,705.22 (Cr)

20-Jan-21 OS UDEMY 321629674511870 KPG-0129646536 455.00 23,250.22 (Cr)

21-Jan-21 MB J Ref 102114632267 IMPS-102114632191 100.00 23,150.22 (Cr)

21-Jan-21 UPI/add-money@p/102188519961/Oid12611974 UPI-102121382352 12.00 23,138.22 (Cr)

21-Jan-21 UPI/pay96033635/102188551045/Oid20210121 UPI-102121395039 10.00 23,128.22 (Cr)

21-Jan-21 OS WWW.ZOMATO.COM 12114795129 KPG-0129729957 138.50 22,989.72 (Cr)

22-Jan-21 UPI/paytmqr2810/102210457529/UPI UPI-102210801283 10.00 22,979.72 (Cr)

22-Jan-21 UPI/paytmqr2810/102211094260/UPI UPI-102211920757 65.00 22,914.72 (Cr)

22-Jan-21 PCD/8015/DEVI FILLING 102205053843 100.00 22,814.72 (Cr)

STATION/HYDERABA220121/11:22

22-Jan-21 UPI/sankaranara/102213254936/Lic amount UPI-102213969112 20,830.00 1,984.72 (Cr)

22-Jan-21 UPI/paytmqr2810/102213458776/UPI UPI-102213167341 35.00 1,949.72 (Cr)

22-Jan-21 PCD/8015/SAMPRADAYA HOTELS 102221625629 682.00 1,267.72 (Cr)

PVT/HYDERAB220121/21:12

23-Jan-21 Chrg: IMPS Transaction Dated On 11-Jan-2021 TBMS-669618320 5.90 1,261.82 (Cr)
(Value Date :22-JAN-21)

23-Jan-21 UPI/paytmqr2810/102312444334/UPI UPI-102312928278 10.00 1,251.82 (Cr)

23-Jan-21 UPI/cashfree@ye/102318315403/Cashfree Pa UPI-102318303018 1,000.00 251.82 (Cr)

23-Jan-21 MB:RECEIVED MONEY FROM OWN 5311405858 MB-999323865947 29.00 280.82 (Cr)

23-Jan-21 OS ZOMATOMEDIAPRI 332101005997919 KPG-0129880056 247.20 33.62 (Cr)

25-Jan-21 UPI/paytmqr2810/102510219085/UPI UPI-102510913895 10.00 23.62 (Cr)

25-Jan-21 UPI/paytmqr2810/102517080272/UPI UPI-102517503984 18.00 5.62 (Cr)

28-Jan-21 Chrg: IMPS Transaction Dated On 21-Jan-2021 TBMS-673111039 5.62 0.00 (Dr)

29-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-102920744927 3,100.00 3,100.00 (Cr)

29-Jan-21 UPI/Mr. M UPI-102920360266 1,100.00 2,000.00 (Cr)

RAMESH/102920183848/Rameshwaram roo

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 6 of 8

29-Jan-21 UPI/Mr S HEMATH KUM/102922451977/UPI UPI-102922180093 220.00 1,780.00 (Cr)

30-Jan-21 UPI/Mr K SOUNDAR/103015256345/UPI UPI-103015668585 270.00 1,510.00 (Cr)

30-Jan-21 UPI/Mr YOGEESWARAKA/103015388485/UPI UPI-103015792570 30.00 1,480.00 (Cr)

30-Jan-21 Received from DEEP XX7232 IMPS HDFCBANKLT IMPS-103019795694 60,000.00 61,480.00 (Cr)

30-Jan-21 MB:TOTAL BAL CLEARED MB-999320452915 50,000.00 11,480.00 (Cr)

30-Jan-21 UPI/K DHANASEKARAN/103022026477/UPI UPI-103022040920 1,000.00 10,480.00 (Cr)

31-Jan-21 UPI/GURU PRASAD SHE/103122238340/UPI UPI-103122140690 300.00 10,180.00 (Cr)

31-Jan-21 UPI/ANANDHA PROJAP/103123088495/UPI UPI-103123411545 1,200.00 8,980.00 (Cr)

A1
Statement Summary

Opening Balance 2,445.06 (Cr)

Total Withdrawal Amount 122 No. of Transactions 357,627.79 (Dr)
Total Deposit Amount 37 No. of Transactions 364,162.73 (Cr)
Closing Balance 8,980.00 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.28 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 5,628.43 (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)

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 7 of 8

Deepak Pasupuleti Period 01-Jan-21 to 31-Jan-21

CRN No. 74025354 /act Currency Indian Rupees
Account No. 5311405858
Home Branch Hyderabad - Jubilee Hills
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK JIFI
MICR Code 500485010
IFSC Code KKBK0000564

Statement of Banking Account

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

01-Jan-21 OPENING BALANCE ... 4.63 4.63 (Cr)

06-Jan-21 UPI/kamaltci@ok/100622188540/Electricity UPI-100622502276 220.00 224.63 (Cr)

08-Jan-21 MB:SENT MONEY TO OWN 4012679810 MB-999331853942 200.00 24.63 (Cr)

09-Jan-21 UPI/goog-paymen/100913924913/Rewarded fo UPI-100913962937 5.00 29.63 (Cr)

13-Jan-21 MB:RECEIVED MONEY FROM P SHASHI MB-999329289382 1,500.00 1,529.63 (Cr)

REKHA 744010059059

13-Jan-21 MB:SENT MONEY TO OWN 4012679810 MB-999329159910 1,500.00 29.63 (Cr)

23-Jan-21 MB:SENT MONEY TO OWN 4012679810 MB-999323865947 29.00 0.63 (Cr)

25-Jan-21 MB:RECEIVED MONEY FROM P SHASHI MB-999322924945 400.00 400.63 (Cr)

REKHA 744010059059

25-Jan-21 UPI/S REKHA SIKLAME/102522099141/UPI UPI-102522662569 100.00 300.63 (Cr)

26-Jan-21 UPI/BHARATPE.90/102645256947/Payment fro UPI-102620511726 50.00 250.63 (Cr)

27-Jan-21 UPI/APOLLOPHARM/102765283114/Payment fro UPI-102720526299 50.10 200.53 (Cr)

28-Jan-21 MB:RECEIVED MONEY FROM P SHASHI MB-999321527835 1,000.00 1,200.53 (Cr)

REKHA 744010059059

28-Jan-21 UPI/VEERAPUTHIRAN V/102821236771/UPI UPI-102821705046 610.00 590.53 (Cr)

28-Jan-21 MB:RECEIVED MONEY FROM P SHASHI MB-999321522165 800.00 1,390.53 (Cr)

REKHA 744010059059

28-Jan-21 UPI/VEERAPUTHIRAN V/102821382628/Room UPI-102821859105 1,100.00 290.53 (Cr)

pay trichy

29-Jan-21 MB CK Ref 102919599186 IMPS-102919599524 150.00 140.53 (Cr)

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 8 of 8

A1
Statement Summary

Opening Balance 4.63 (Cr)

Total Withdrawal Amount 9 No. of Transactions 3,789.10 (Dr)
Total Deposit Amount 6 No. of Transactions 3,925.00 (Cr)
Closing Balance 140.53 (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 76.68 (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. 500,000 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.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2021.03.18 14:51:52 GMT+05:30
Reason: Authentication
Location:
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Mumbai,
Cash India
Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment