AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
24790647 0 281193780

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

Yelle Madhavi
CRN 281193780

Home branch
5-12-239-8-101,FLAT NO -101
SAI SRI ENCLAVE,MANGAPURAM MALKAJGIRI BRANCH
COLONY,MOULALI,H B COLONY,SEC KOTAK MAHINDRA BANK,4,193,GEETHANAGAR COLONY,NEAR
HYDERABAD 500040 ANUTEX,MALKAJIGIRI,SECUNDERABAD,TELANGANA-500047
TELANGANA 040-23446621
INDIA

Ref.No. 2550550-31164690

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

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 2,319.36

Savings Account(s) + Prepaid Liquid 2,319.36

Total INDIAN RUPEES 2,319.36

LIABILITES

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

Consumer Finance Business 24,058.00 10,571.38

Total INDIAN RUPEES 10,571.38

RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will
be required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it
is handed over to the beneficiary. For more details, visit www.kotak.com
Important:RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks
for the Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile
Non-CTS Clearing Houses?(ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System
(CTS).
The complimentary insurance cover on Kotak Debit Cards has changed w.e.f. July 2023. Please view the revised covers under Debit Card Services in the
Cards&Fastag section on our web portal. For any queries related to Debit Card insurance, please write to us at [email protected] or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html.

Need help? Page 1 of 8

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
24790647 0 281193780

Page 2 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
24790647 0 281193780

/ac Co
Account # 8112699488
Saving Account(s) + Variant KOTAK 811 FULL KYC

Prepaid Currency Indian Rupees

01 Dec, 2023 - 31 Dec, 2023

Yelle Madhavi Home branch

CRN 281193780 MALKAJGIRI BRANCH

IFSC KKBK0007458
MICR 500485021

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Dec, 2023 OPENING BALANCE ... +1,42,971.38 1,42,971.38

01 Dec, 2023 UPI/YAKUB UPI-333593233139 -180.00 1,42,791.38
GUMMADI/333570622869/Oid202312010729
01 Dec, 2023 UPI/BHAGAVATI PROVI/370104738870/NA UPI-333593285834 -62.00 1,42,729.38
01 Dec, 2023 UPI/RAMESH YELLE/333510170219/NA UPI-333596658728 -10,000.00 1,32,729.38
01 Dec, 2023 UPI/Axis/333591424204/payment on CRED UPI-333509227582 -48,435.00 84,294.38
01 Dec, 2023 UPI/CHEQ DIGITAL PR/370121077615/UPITransactionf UPI-333509382265 -63,119.00 21,175.38
02 Dec, 2023 Ins Debit A\c CFB 24790647 dt 02/12/23 CLIN-1718753220 -2,218.00 18,957.38
02 Dec, 2023 NACH-10-DR-IDFCFIRSTBANK-IDFCFIRSTBANKXXN7BR NACHDB02122300346 -11,059.00 7,898.38
X6XNZ 977
04 Dec, 2023 UPI/Axis/333819079517/payment on CRED UPI-333806634640 -99.00 7,799.38
04 Dec, 2023 UPI/YELLE VAMSHIKA/370412397209/NA UPI-333811589443 -5,000.00 2,799.38
04 Dec, 2023 UPI/RAMESH YELLE/370471637288/Payment from Ph UPI-333827875109 +5,000.00 7,799.38
04 Dec, 2023 UPI/KHUSHI KUMAR/333840834844/NA UPI-333828837359 -21.00 7,778.38
05 Dec, 2023 NACH-10-DR-IDFCFIRSTBANK-IDFCFIRSTBANKXXN8PIC NACHDB05122300870 -4,935.00 2,843.38
DMBV 623
06 Dec, 2023 UPI/CHITUKULA SUDEE/334083898457/Pay To UPI-334087941715 -190.00 2,653.38
CHITUKUL
06 Dec, 2023 UPI/BHAGAVATI PROVI/370666885753/Paid via CRED UPI-334088049299 -55.00 2,598.38
06 Dec, 2023 UPI/BHAGAVATI PROVI/370679630934/Paid via CRED UPI-334088224026 -140.00 2,458.38
06 Dec, 2023 UPI/KAMUNI RENUKA/334027258515/Paid via CRED UPI-334088327350 -10.00 2,448.38
07 Dec, 2023 UPI/SRINIVAS GUMED/334141145677/Pay to BharatPe UPI-334137953332 -200.00 2,248.38
07 Dec, 2023 UPI/VASPARI MALLIKA/334141308596/NA UPI-334138095380 -30.00 2,218.38
08 Dec, 2023 UPI/Axis/370819705792/payment on CRED UPI-334243496419 -1,314.00 904.38
08 Dec, 2023 UPI/Amishi Consumer/334268067529/Pay via Razorpa UPI-334244170597 -290.00 614.38
12 Dec, 2023 UPI/RAMESH YELLE/371203078760/UPI UPI-334615682136 +7,500.00 8,114.38
13 Dec, 2023 Card dues debited 9406160002963778 VP-1735917270 -7,272.34 842.04
14 Dec, 2023 UPI/VASPARI MALLIKA/371488487514/Paid via CRED UPI-334876806678 -90.00 752.04

Page 3 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
24790647 0 281193780

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

14 Dec, 2023 UPI/MUDAVATH PREMKU/371496311385/Paid via UPI-334876976917 -180.00 572.04

CRED
15 Dec, 2023 NEFT N349232786135460 RKSV SECURITIES INDIA PVT NEFTINW-0728110891 +2,500.00 3,072.04
L
15 Dec, 2023 UPI/RAMESH YELLE/334934769715/UPI UPI-334995566603 +20,000.00 23,072.04
15 Dec, 2023 UPI/Upstox/371517131022/HDFC-UPI-INTENT UPI-334995649818 -20,000.00 3,072.04
16 Dec, 2023 UPI/KUCHANA SRIDHAR/371686786134/Paid via CRED UPI-335040978657 -200.00 2,872.04
18 Dec, 2023 UPI/SATYANARAYANA S/335241338454/Pay to UPI-335217811974 -200.00 2,672.04
BharatPe
18 Dec, 2023 UPI/ZOMATO/371871219355/Paid via CRED UPI-335220778688 -196.74 2,475.30
20 Dec, 2023 UPI/Md afroz/335406135353/Oid202312201239 UPI-335468477650 -500.00 1,975.30
21 Dec, 2023 UPI/ANNAMDASU NAVEE/372120947774/Paid via CRED UPI-335504483413 -200.00 1,775.30
23 Dec, 2023 UPI/BOMMALA DHANA R/372307341692/NA UPI-335764147239 -30.00 1,745.30
23 Dec, 2023 UPI/Mr MALLELA MAH/335746467387/Payment from UPI-335766280470 +30.00 1,775.30
Ph
24 Dec, 2023 UPI/RATNADEEP RETAI/372408852304/PayviaRazorpay UPI-335807787704 -309.89 1,465.41
24 Dec, 2023 UPI/CHITUKULA SUDEE/335840912560/Pay To UPI-335826542530 -35.00 1,430.41
CHITUKUL
26 Dec, 2023 NEFT N360232799634693 RKSV SECURITIES INDIA PVT NEFTINW-0735543690 +3,000.00 4,430.41
L
26 Dec, 2023 UPI/Mrs VASPARI UPI-336087986825 -60.00 4,370.41
MAD/336060862443/Oid202312261938
27 Dec, 2023 UPI/RAMESH YELLE/372713710829/Payment from Ph UPI-336100841502 +5,000.00 9,370.41
27 Dec, 2023 UPI/Upstox/336118725043/HDFC-UPI-INTENT UPI-336100881820 -7,777.00 1,593.41
28 Dec, 2023 NEFT N362232803110559 RKSV SECURITIES INDIA PVT NEFTINW-0737190810 +7,777.00 9,370.41
L
30 Dec, 2023 UPI/Axis/373074883646/payment on CRED UPI-336423288567 -5,520.00 3,850.41
30 Dec, 2023 UPI/Axis/336410277347/payment on CRED UPI-336423481489 -1,736.05 2,114.36
31 Dec, 2023 Int.Pd:8112699488:01-10-2023 to 31-12-2023 +205.00 2,319.36

SUMMARY AP-Auto

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

Saving Account(s) + Prepaid Opening balance 1,42,971.38

Total debited 35 Transactions -1,91,664.02
Total credited 9 Transactions +51,012.00
Closing balance 2,319.36
Overdraft drawing power 0.00
Average monthly/quarterly balance 3,784.31

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00
Closing balance 0.00

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.

Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit Insurance
Scheme.

Page 4 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
24790647 0 281193780
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 5 of 8

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 - NPS.j
24790647 0 281193780

Loan account number CFB-24790647

Loan Statement Category Consumer Finance Business
01 Apr, 2023 - 31 Dec, 2023
Currency INDIAN RUPEES

Yelle Madhavi Product

CRN 281193780 Home branch BANGALORE

Overview
Summary of your active loan

Next instalment Payable 2,217.00

Due on 02 Jan, 2024

05 May, 2023
Loan tenure Loan agreement date
Instalment start date 02 Jun, 2023
Loan maturity date 02 May, 2024

Original loan tenure 12.00

Balance tenure 5.00

24,058.00
Payment overview Loan amount
Principal paid 13,486.53
Interest paid 2,040.47
Charges paid
Principal overdue -0.91
Interest overdue -0.09
Overdue charges -0.00

Principal future due 10,572.38

Interest future due 517.63
Charges future due

Number of cheques banked 7.00

Number of cheques cleared 7.00
Number of cheques bounced 0.00
Repayment mode �

Page 6 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
24790647 0 281193780

Yelle Madhavi

Loan Statement 01 Apr 2023 - 31 Dec 2023

Statement of Loan Account

All transactions performed towards your loan installment

DATE TRANSACTION DETAILS REFERENCE# DEBIT CREDIT BALANCE

Opening Balance -1.00

02 Oct, 2023 BB-Bank Receipt Received 8112699488 +2,218.00 -2,219.00
02 Oct, 2023 INS-Installment Received +2,218.00 -4,437.00
02 Oct, 2023 BB-Bank Receipt Received -2,218.00 -2,219.00
02 Oct, 2023 INS-Installment Due - 5 -2,218.00 -1.00
02 Nov, 2023 BB-Bank Receipt Received 8112699488 +2,218.00 -2,219.00
02 Nov, 2023 INS-Installment Received +2,218.00 -4,437.00
02 Nov, 2023 INS-Installment Due - 6 -2,218.00 -2,219.00
02 Nov, 2023 BB-Bank Receipt Received -2,218.00 -1.00
02 Dec, 2023 BB-Bank Receipt Received 8112699488 +2,218.00 -2,219.00
02 Dec, 2023 BB-Bank Receipt Received -2,218.00 -1.00
02 Dec, 2023 INS-Installment Received +2,218.00 -2,219.00
02 Dec, 2023 INS-Installment Due - 7 -2,218.00 -1.00

SUMMARY
Analysis of your loan account between 01 Apr, 2023 to 31 Dec, 2023

LOAN ACCOUNT

Opening Balance -1.00

Total debited 6 Transactions -13,308.00

Total Credits 6 Transactions +13,308.00

Overdue charges 0.00

Principal outstanding 10,572.38

Total outstanding 10,571.38

Notes

Page 7 of 8
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - NPS.j
24790647 0 281193780

• The overdue charges are calculated uptil 31 Dec, 2023

• 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 8 of 8
Digitally signed by DS KOTAK MAHINDRA BANK LTD
Date: Wed Jan 10 23:00:38 IST 2024