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Date As On 30-Jun-18
Nimmagadda Sirisha
CRN No. 258375372
Machavaram
Contact Person CSCEN99
.
Home Branch Banjara Hills
.
Address Kotak Mahindra Bank,Ilyas
Guntur 522435
Mohammed Khan Estate,Road
Andhra Pradesh
No.1 ,Banjara
India Hills,Hyderabad,TELANGANA-500
034
Ref.No. 3620110-8891635-4

Ref.N 1 rt_ rt_ /in

En T
Ju 18 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance


Savings Account (s) Liquid 18,514.94

Total Deposits 18,514.94


Grand Total Assets INR 18,514.94
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.

If salary is not credited for two consecutive months and Average Monthly Balance(AMB) is not maintained (AMB for respective ACs- :CS Neo- Rs.
5,000, CS Edge/Advantage - Rs.10,000, CS Aspira- Rs. 25,000, CS Ace - Rs.50,000 and CS Platina - Rs.1,00,000) then following applicable account
non-maintenance charges (NMC) would apply. CS Neo-: If AMB < or equal to 50% of the required Product AMB- Rs.300, if AMB > 50% but less than
required Product AMB-Rs.150; CS Edge/Advantage-: If AMB < or equal to 25% of the required Product AMB- Rs.500, If AMB >25% < or equal to 50% of
required Product AMB- Rs.400, If AMB >50% < or equal to 75% of required Product AMB- Rs.300, If AMB >75% of required Product AMB but less than
product AMB- Rs.150;CS Aspira/Ace/Platina- In case salary is not sighted or product AMB not maintained for 2 consecutive months ,the account shall be
converted to CS EDGE and General Schedule of Features and Charges for CS EDGE shall be applicable i.e. If AMB < or equal to 25% of the required
Product AMB- Rs.500, If AMB >25% < or equal to 50% of required Product AMB- Rs.400, If AMB >50% < or equal to 75% of required Product AMB-
Rs.300, If AMB >75% of required Product AMB but less than product AMB- Rs.150

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

Nimmagadda Sirisha Period 01-Apr-18 to 30-Jun-18


CRN No. 258375372 /act Currency Indian Rupees
Account No. 5811900273
Home Branch Banjara Hills
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE EDGE SALARY ACCOUNT Nominee Name SUSMITHA
MICR Code 500485006
IFSC Code KKBK0000553

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Deposit (Cr) Balance
01-Apr-18 OPENING BALANCE ... 9,995.42 (Cr) 9,995.42 (Cr)
09-Apr-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 809915181336 5,000.00 (Dr) 4,995.42 (Cr)
12-Apr-18 ATL/2027752955/601794/+IDBI AMEERPT SNTHNGRRHYDERA 810214491440 1,500.00 (Dr) 3,495.42 (Cr)
14-Apr-18 PCD/2027752955/Kotak Debit 3DSService/bangalore 810410995264 1.00 (Dr) 3,494.42 (Cr)
14-Apr-18 PCD/2027752955/SWIGGY/BENGALURU 810410191741 151.00 (Dr) 3,343.42 (Cr)
14-Apr-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 810414181868 2,000.00 (Dr) 1,343.42 (Cr)
16-Apr-18 PCD/2027752955/PAYTM/Noida 810602323641 509.00 (Dr) 834.42 (Cr)
17-Apr-18 IMPS from Siva Kumar Ref 810718992056 IMPS-810718821160 3,500.00 (Cr) 4,334.42 (Cr)
17-Apr-18 ATL/2027752955/504594/INDUSIND BANK LIMITEDHYDERAB 810721007942 500.00 (Dr) 3,834.42 (Cr)
19-Apr-18 ATL/2027752955/504644/+ATM CASH BESIDE BJP OFKUKAT 8936 500.00 (Dr) 3,334.42 (Cr)
21-Apr-18 PCD/2027752955/SWIGGY/BENGALURU 811107265244 188.00 (Dr) 3,146.42 (Cr)
21-Apr-18 PCD/2027752955/PAYTM/NOIDA 811111442994 199.00 (Dr) 2,947.42 (Cr)
23-Apr-18 PCD/2027752955/FOOD BAZAAR/HYDERABAD 811315094401 587.85 (Dr) 2,359.57 (Cr)
24-Apr-18 PCD/2027752955/RATNADEEP SUPER MARKET/HYDERABAD 811414342222 135.00 (Dr) 2,224.57 (Cr)
24-Apr-18 PCD/2027752955/PAYTM/NOIDA 811414452439 150.00 (Dr) 2,074.57 (Cr)
24-Apr-18 PCD/2027752955/DADUS MITHAI VATIKA/HYDERABAD 811415329254 686.00 (Dr) 1,388.57 (Cr)
25-Apr-18 PCD/2027752955/PAYTM/Noida 811511021295 654.00 (Dr) 734.57 (Cr)
26-Apr-18 IB: FUND TRANSFER FROM MUKKU B VENKATA JITENDRA IB 5,000.00 (Cr) 5,734.57 (Cr)
26-Apr-18 MB:IMPS to 33892247084 Ref 811619230081 IMPS-811619556728 2,000.00 (Dr) 3,734.57 (Cr)
26-Apr-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 811614181595 500.00 (Dr) 3,234.57 (Cr)
28-Apr-18 NI ACCOUNT LO KOTI RUPAYALU UNDALI IB 100.00 (Dr) 3,134.57 (Cr)
28-Apr-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 811810181537 2,000.00 (Dr) 1,134.57 (Cr)
29-Apr-18 OS PAYTM 7741258604 0057589131 PG-0057589131 213.00 (Dr) 921.57 (Cr)
30-Apr-18 IB IMPS To 059801525 Ref 812015276517 IMPS-812015973156 800.00 (Dr) 121.57 (Cr)
04-May-18 XXXXXX2955/794833180257470/KOTAK DEBIT 3DSSERVICE 810410995264 1.00 (Cr) 122.57 (Cr)
(Value Date :14-APR-18)
04-May-18 MB:ONE TIME TRANSFER FROM MITTA PALLI PAVANI MB-999817836614 1,000.00 (Cr) 1,122.57 (Cr)
05-May-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 812507181421 500.00 (Dr) 622.57 (Cr)
07-May-18 PCD/2027752955/CITRUSPAY ZOMATO/MUMBAI 812707416753 110.50 (Dr) 512.07 (Cr)
07-May-18 TWDS SALARY FOR THE MONTH OF MARCH 18 12,000.00 (Cr) 12,512.07 (Cr)
08-May-18 PCD/2027752955/PAYTM/NOIDA 812809403754 240.00 (Dr) 12,272.07 (Cr)
09-May-18 PCD/2027752955/PAYTM/NOIDA 812909299502 500.00 (Dr) 11,772.07 (Cr)
09-May-18 MB:ONE TIME TRANSFER FROM PERAM PRAVALIKA MB-999814521234 4,600.00 (Cr) 16,372.07 (Cr)
09-May-18 PCD/2027752955/FOOD BAZAAR/HYDERABAD 812914221980 600.39 (Dr) 15,771.68 (Cr)
10-May-18 IMPS from J PRABHU ja Ref 813008802796 IMPS-813008471348 775.00 (Cr) 16,546.68 (Cr)
10-May-18 UPI/kavya22cool/813014288071/UPI UPI-813014622100 1,600.00 (Cr) 18,146.68 (Cr)
10-May-18 PCD/2027752955/INDRA PETRO/HYDERABAD 813013087985 200.00 (Dr) 17,946.68 (Cr)
10-May-18 PCD/2027752955/DEVISRI COLLECTIONS/Hyderabad 813020359329 3,795.00 (Dr) 14,151.68 (Cr)

Contd.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction , VISACCPAY-
Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile Banking
Transaction , CDM-Kotak Cash Deposit Machine
Page 3 of 4

10-May-18 PCD/2027752955/DEVISRI COLLECTIONS/Hyderabad 813021376163 2,995.00 (Dr) 11,156.68 (Cr)


10-May-18 PCD/2027752955/BOWL O CHINA/HYDERABAD 813016224023 548.00 (Dr) 10,608.68 (Cr)
11-May-18 UPI/venkateswar/813111604414/UPI UPI-813111900952 5,000.00 (Cr) 15,608.68 (Cr)
11-May-18 PCD/2027752955/ANTURAL/HYDERABAD 813106103688 590.00 (Dr) 15,018.68 (Cr)
11-May-18 UPI/venkateswar/813112654408/UPI UPI-813112924506 10,000.00 (Cr) 25,018.68 (Cr)
11-May-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 813109181485 15,000.00 (Dr) 10,018.68 (Cr)
13-May-18 Chrg: IMPS Transaction Dated 26042018 TBMS 5.90 (Dr) 10,012.78 (Cr)
13-May-18 Chrg: IMPS Transaction Dated 30042018 TBMS 5.90 (Dr) 10,006.88 (Cr)
14-May-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 813414181710 1,000.00 (Dr) 9,006.88 (Cr)
16-May-18 UPI/venkateswar/813608563214/UPI UPI-813608516274 5,000.00 (Cr) 14,006.88 (Cr)
16-May-18 UPI/venkateswar/813608563775/UPI UPI-813608516641 5,000.00 (Cr) 19,006.88 (Cr)
16-May-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 813602181255 14,000.00 (Dr) 5,006.88 (Cr)
16-May-18 PCD/2027752955/PAYTM/Noida 813606365122 1,000.00 (Dr) 4,006.88 (Cr)
16-May-18 2027752955/INDRA PETRO PRODUCTS/HYDERABAD (Value 813205725514 1.50 (Cr) 4,008.38 (Cr)
Date :15-MAY-18)
17-May-18 PCD/2027752955/CITRUSPAY ZOMATO/MUMBAI 813707573604 93.50 (Dr) 3,914.88 (Cr)
17-May-18 PCD/2027752955/CITRUSPAY ZOMATO/MUMBAI 813707576241 104.75 (Dr) 3,810.13 (Cr)
18-May-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 813813181692 1,000.00 (Dr) 2,810.13 (Cr)
19-May-18 UPI/9912919537@/813902504901/Paymentfro UPI-813901598172 150.00 (Dr) 2,660.13 (Cr)
19-May-18 UPI/9912919537@/813904564603/Paymentfro UPI-813901598219 150.00 (Cr) 2,810.13 (Cr)
19-May-18 UPI/anilkumar96/813901425319/UPI UPI-813901598446 150.00 (Dr) 2,660.13 (Cr)
19-May-18 UPI/goog-paymen/813901189376/UPI UPI-813901598450 51.00 (Cr) 2,711.13 (Cr)
19-May-18 UPI/anilkumar96/813901334534/UPI UPI-813901598493 150.00 (Cr) 2,861.13 (Cr)
21-May-18 PCD/2027752955/Zomato Media Private L/Gurgaon 814117424918 104.75 (Dr) 2,756.38 (Cr)
22-May-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 814213181519 2,000.00 (Dr) 756.38 (Cr)
23-May-18 IMPS from SRIKANTH CH Ref 814311168836 IMPS-814311139149 2,000.00 (Cr) 2,756.38 (Cr)
23-May-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 814307181402 2,000.00 (Dr) 756.38 (Cr)
01-Jun-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 815215182041 500.00 (Dr) 256.38 (Cr)
03-Jun-18 PCD/2027752955/FRUITS DRY FRUITS ST/SECUNDERAB 815411015372 150.00 (Dr) 106.38 (Cr)
03-Jun-18 PCD/2027752955/FRUITS DRY FRUITS ST/SECUNDERAB 815411015372 150.00 (Cr) 256.38 (Cr)
25-Jun-18 SALARY FOR THE MONTH OF APRIL-18 12,000.00 (Cr) 12,256.38 (Cr)
25-Jun-18 SALARY FOR THE MONTH OF APRIL-18 12,000.00 (Cr) 24,256.38 (Cr)
25-Jun-18 UPI/venkateswar/817620758772/UPI UPI-817620817512 10,000.00 (Cr) 34,256.38 (Cr)
25-Jun-18 PCD/2027752955/FOOD BAZAAR/HYDERABAD 817616110903 478.19 (Dr) 33,778.19 (Cr)
26-Jun-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 817704181253 5,000.00 (Dr) 28,778.19 (Cr)
26-Jun-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 817704181254 5,000.00 (Dr) 23,778.19 (Cr)
26-Jun-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 817707181375 3,000.00 (Dr) 20,778.19 (Cr)
27-Jun-18 PCD/2027752955/THE YARD/HYDERABAD 817816905636 190.00 (Dr) 20,588.19 (Cr)
29-Jun-18 PCD/2027752955/ZOMATO COM/GURGAON 818007352318 129.25 (Dr) 20,458.94 (Cr)
29-Jun-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 818014181651 2,000.00 (Dr) 18,458.94 (Cr)
30-Jun-18 Int.Pd:5811900273:01-04-2018 to 30-06-2018 56.00 (Cr) 18,514.94 (Cr)

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

A1
Statement Summary

Opening Balance 9,995.42 (Cr)


Total Withdrawal Amount 54 No. of Transactions 81,514.98 (Dr)
Total Deposit Amount 22 No. of Transactions 90,034.50 (Cr)
Closing Balance 18,514.94 (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 4,465.18 (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.
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 LIMITED 3
Date: 2018.12.10 15:05:52 GMT+05:30
Reason: Authentication
Location: Mumbai, India

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
Page 1 of 3
Date As On 31-Jul-18
Nimmagadda Sirisha
CRN No. 258375372
Machavaram
Contact Person CSCEN99
.
Home Branch Banjara Hills
.
Address Kotak Mahindra Bank,Ilyas
Guntur 522435
Mohammed Khan Estate,Road
Andhra Pradesh
No.1 ,Banjara
India Hills,Hyderabad,TELANGANA-500
034
Ref.No. 2801724-7935768-3

Ref.N 1 rt_ rt_ /in

En T
Jul 18 /in /a /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance


Savings Account (s) Liquid 574.45

Total Deposits 574.45


Grand Total Assets INR 574.45
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.

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 3

Nimmagadda Sirisha Period 01-Jul-18 to 31-Jul-18


CRN No. 258375372 /act Currency Indian Rupees
Account No. 5811900273
Home Branch Banjara Hills
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE EDGE SALARY ACCOUNT Nominee Name SUSMITHA
MICR Code 500485006
IFSC Code KKBK0000553

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Deposit (Cr) Balance
01-Jul-18 OPENING BALANCE ... 18,514.94 (Cr) 18,514.94 (Cr)
01-Jul-18 PCD/2027752955/NATURALS SALOON/HYDERABAD 818206803669 224.00 (Dr) 18,290.94 (Cr)
01-Jul-18 PCD/2027752955/HEALTH NEEDS MEDICAL/Hyderabad 818212878973 396.00 (Dr) 17,894.94 (Cr)
02-Jul-18 PCD/2027752955/Zomato.Com/Gurgaon 818306963316 276.30 (Dr) 17,618.64 (Cr)
02-Jul-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 818316181842 500.00 (Dr) 17,118.64 (Cr)
03-Jul-18 ATL/2027752955/800001/+RELAX MOBILE WORLDHYDERABAD 818412002199 500.00 (Dr) 16,618.64 (Cr)
03-Jul-18 ATL/2027752955/800027/+BOI AMEERPETHYDERABADTSIN 818420296927 2,000.00 (Dr) 14,618.64 (Cr)
05-Jul-18 PCD/2027752955/DHANTURI GROUP OF HOTE/HYDERABAD 818617010961 1,055.00 (Dr) 13,563.64 (Cr)
06-Jul-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 818707181449 200.00 (Dr) 13,363.64 (Cr)
06-Jul-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 818715181823 500.00 (Dr) 12,863.64 (Cr)
07-Jul-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 818808181498 1,500.00 (Dr) 11,363.64 (Cr)
07-Jul-18 PCD/2027752955/HERITAGE/HYDERABAD 818811002560 534.00 (Dr) 10,829.64 (Cr)
08-Jul-18 PCD/2027752955/CHENNUPATI/VIJAYWADA 818913714884 3,090.00 (Dr) 7,739.64 (Cr)
11-Jul-18 IB PAYBACK DEBT Ref 819210326689 IMPS-819210847561 2,000.00 (Dr) 5,739.64 (Cr)
11-Jul-18 GIVING DEBT IB 1,000.00 (Dr) 4,739.64 (Cr)
11-Jul-18 VISA-REFUND/080718/8191/CHENNUPATI SERVICE STA (Value 819192085750 23.18 (Cr) 4,762.82 (Cr)
Date :08-JUL-18)
12-Jul-18 PCD/2027752955/HERITAGE/HYDERABAD 819316079417 496.00 (Dr) 4,266.82 (Cr)
12-Jul-18 PCD/2027752955/SNACK STORY/HYDERABAD 819316754996 70.00 (Dr) 4,196.82 (Cr)
13-Jul-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 819406181328 500.00 (Dr) 3,696.82 (Cr)
13-Jul-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 819406181330 500.00 (Dr) 3,196.82 (Cr)
13-Jul-18 OS ZOMATOMEDIAPRI 331807001905650 PG-0062042865 267.75 (Dr) 2,929.07 (Cr)
16-Jul-18 OS RAZORECOM ZOMATO ONL 153173133244536 PG-0062217064 252.00 (Dr) 2,677.07 (Cr)
16-Jul-18 OS ZOMATOMEDIAPRI 331807001918387 PG-0062219711 204.00 (Dr) 2,473.07 (Cr)
17-Jul-18 REV:OS RAZORECOM ZOMATO ONL 153173133244536 REVPG-002064115 252.00 (Cr) 2,725.07 (Cr)
17-Jul-18 ATL/2027752955/800021/+MAITRIVANAM COMML COMP HYDE 819821906981 500.00 (Dr) 2,225.07 (Cr)
18-Jul-18 OS WWW.ZOMATO.COM 7198611037 PG-0062333913 344.25 (Dr) 1,880.82 (Cr)
18-Jul-18 PCD/2027752955/PAYTM/Noida 819916929269 120.00 (Dr) 1,760.82 (Cr)
20-Jul-18 PCD/2027752955/PHONEPE RECHARGE/BANGALORE 820117934903 199.00 (Dr) 1,561.82 (Cr)
20-Jul-18 PCD/2027752955/PAYTM APP/NOIDA 820117986534 397.82 (Dr) 1,164.00 (Cr)
21-Jul-18 PCD/2027752955/IRCTC/NOIDA 820210531741 410.00 (Dr) 754.00 (Cr)
25-Jul-18 PCD/2027752955/PAYTM APP/NOIDA 820615523571 49.55 (Dr) 704.45 (Cr)
28-Jul-18 PCD/2027752955/IRCTC/NOIDA 820917428397 130.00 (Dr) 574.45 (Cr)

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

A1
Statement Summary

Opening Balance 18,514.94 (Cr)


Total Withdrawal Amount 29 No. of Transactions 18,215.67 (Dr)
Total Deposit Amount 2 No. of Transactions 275.18 (Cr)
Closing Balance 574.45 (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 5,140.45 (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.
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 LIMITED 3
Date: 2018.12.10 15:05:05 GMT+05:30
Reason: Authentication
Location: Mumbai, India

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
Page 1 of 3
Date As On 31-Aug-18
Nimmagadda Sirisha
CRN No. 258375372
Machavaram
Contact Person CSCEN99
.
Home Branch Banjara Hills
.
Address Kotak Mahindra Bank,Ilyas
Guntur 522435
Mohammed Khan Estate,Road
Andhra Pradesh
No.1 ,Banjara
India Hills,Hyderabad,TELANGANA-500
034
Ref.No. 3888073-8378300-3

Ref.N 1 rt_ rt_ /in

En T
Au 18 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance


Savings Account (s) Liquid 2,701.70

Total Deposits 2,701.70


Grand Total Assets INR 2,701.70
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.

Act Now: Update your Mobile and E-mail ID so that you have uninterrupted services on your bank account(s):
As per RBI circular dated July 6, 2017 the Bank will be constrained to restrict electronic transactions and allow only ATM Cash withdrawals in case of non-
availability of Mobile Number. Electronic transactions are Net Banking, Mobile Banking, E- Commerce, use of Debit Card at point of sale. Safe guard your account
by updating your current and correct Mobile Number and Email ID in the Bank records to receive Transaction and Maintenance related Alerts relating to your
account/s. You can update by logging in to Net Banking or visiting the nearest bank branch. You are requested to update your Mobile Number / Email ID before
October 15, 2018, failing which the bank will withdraw all the electronic transaction access in your account effective from November 1, 2018.

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 3

Nimmagadda Sirisha Period 01-Aug-18 to 31-Aug-18


CRN No. 258375372 /act Currency Indian Rupees
Account No. 5811900273
Home Branch Banjara Hills
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE EDGE SALARY ACCOUNT Nominee Name SUSMITHA
MICR Code 500485006
IFSC Code KKBK0000553

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Deposit (Cr) Balance
01-Aug-18 OPENING BALANCE ... 574.45 (Cr) 574.45 (Cr)
06-Aug-18 SALARY FOR THE MONTH OF JUNE-18 11,600.00 (Cr) 12,174.45 (Cr)
07-Aug-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 821914181765 1,000.00 (Dr) 11,174.45 (Cr)
10-Aug-18 PCD/2027752955/DADUS MITHAI VATIKA/HYDERABAD 822210934818 1,594.00 (Dr) 9,580.45 (Cr)
10-Aug-18 PCD/2027752955/DADUS MITHAI VATIKA/HYDERABAD 822210936331 470.00 (Dr) 9,110.45 (Cr)
10-Aug-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 822213181795 900.00 (Dr) 8,210.45 (Cr)
11-Aug-18 UPI/venkateswar/822312073171/UPI UPI-822312664175 5,000.00 (Cr) 13,210.45 (Cr)
11-Aug-18 PCD/2027752955/M/S.PIZZA HUT NEW BANJ/HYDERABAD 822316176137 417.00 (Dr) 12,793.45 (Cr)
12-Aug-18 PCD/2027752955/PANTALOONS FASHION & R/HYDERABAD 822415007522 2,956.35 (Dr) 9,837.10 (Cr)
12-Aug-18 PCD/2027752955/NYKAA COM./HYDERABAD 822415369401 399.00 (Dr) 9,438.10 (Cr)
12-Aug-18 PCD/2027752955/CREAM STONE CONCEPTS/HYDERABAD 822416179179 429.00 (Dr) 9,009.10 (Cr)
12-Aug-18 PCD/2027752955/KARACHI BAKERY/HYDERABAD 822416398528 300.00 (Dr) 8,709.10 (Cr)
13-Aug-18 PCD/2027752955/PaymentsPayU/Mumbai 822507188674 241.50 (Dr) 8,467.60 (Cr)
14-Aug-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 822611181649 7,000.00 (Dr) 1,467.60 (Cr)
15-Aug-18 Chrg: IMPS Transaction Dated 11072018 TBMS 5.90 (Dr) 1,461.70 (Cr)
28-Aug-18 SALARY FOR THE MONTH OF JULY-18 12,000.00 (Cr) 13,461.70 (Cr)
29-Aug-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 824115181641 9,800.00 (Dr) 3,661.70 (Cr)
30-Aug-18 PCD/2027752955/HERITAGE/HYDERABAD 824215136234 910.00 (Dr) 2,751.70 (Cr)
31-Aug-18 PCD/2027752955/ONE97 COMMUNICATIONS L/NOIDA 824312092931 50.00 (Dr) 2,701.70 (Cr)

A1
Statement Summary

Opening Balance 574.45 (Cr)


Total Withdrawal Amount 15 No. of Transactions 26,472.75 (Dr)
Total Deposit Amount 3 No. of Transactions 28,600.00 (Cr)
Closing Balance 2,701.70 (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 4,187.00 (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: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction , VISACCPAY-
Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile Banking
Transaction , CDM-Kotak Cash Deposit Machine
Page 3 of 3

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
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 LIMITED 3
Date: 2018.12.10 15:04:30 GMT+05:30
Reason: Authentication
Location: Mumbai, India

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
Page 1 of 3
Date As On 30-Sep-18
Nimmagadda Sirisha
CRN No. 258375372
Machavaram
Home Branch Banjara Hills
.
Address Kotak Mahindra Bank,Ilyas
.
Mohammed Khan Estate,Road
Guntur 522435 No.1 ,Banjara
Andhra Pradesh Hills,Hyderabad,TELANGANA-500
India 034

Ref.No. 5100152-10258766-3

Ref.N 1 rt_ rt_ /in

En T
Se 18 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance


Savings Account (s) Liquid 349.28

Total Deposits 349.28


Grand Total Assets INR 349.28
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.

Important: Its mandatory to update your PAN or Form 60 with your Bank Account / credit card as per the RBI Master Direction and Income Tax Act.

Dear Customer, we are happy to announce that you can now avail the Aadhaar Enrollment Services at select Kotak Mahindra Bank branches where
you can apply for a new Aadhaar card or update your existing Aadhaar card details with ease. For more details visit www.kotak.com.

If salary is not credited for two consecutive months and Average Monthly Balance(AMB) is not maintained (AMB for respective ACs- :CS Neo- Rs.
5,000, CS Edge/Advantage - Rs.10,000, CS Aspira- Rs. 25,000, CS Ace - Rs.50,000 and CS Platina - Rs.1,00,000) then following applicable account
non-maintenance charges (NMC) would apply. CS Neo-: If AMB < or equal to 50% of the required Product AMB- Rs.300, if AMB > 50% but less than
required Product AMB-Rs.150; CS Edge/Advantage-: If AMB < or equal to 25% of the required Product AMB- Rs.500, If AMB >25% < or equal to 50% of
required Product AMB- Rs.400, If AMB >50% < or equal to 75% of required Product AMB- Rs.300, If AMB >75% of required Product AMB but less than
product AMB- Rs.150;CS Aspira/Ace/Platina- In case salary is not sighted or product AMB not maintained for 2 consecutive months ,the account shall be
converted to CS EDGE and General Schedule of Features and Charges for CS EDGE shall be applicable i.e. If AMB < or equal to 25% of the required
Product AMB- Rs.500, If AMB >25% < or equal to 50% of required Product AMB- Rs.400, If AMB >50% < or equal to 75% of required Product AMB-
Rs.300, If AMB >75% of required Product AMB but less than product AMB- Rs.150

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 3

Nimmagadda Sirisha Period 01-Sep-18 to 30-Sep-18


CRN No. 258375372 /act Currency Indian Rupees
Account No. 5811900273
Home Branch Banjara Hills
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE EDGE SALARY ACCOUNT Nominee Name SUSMITHA
MICR Code 500485006
IFSC Code KKBK0000553

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Deposit (Cr) Balance
01-Sep-18 OPENING BALANCE ... 2,701.70 (Cr) 2,701.70 (Cr)
05-Sep-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 824813181681 800.00 (Dr) 1,901.70 (Cr)
09-Sep-18 OS RAZORECOM SWIGGY 153648199239227 PG-0065618887 183.00 (Dr) 1,718.70 (Cr)
10-Sep-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 825314181818 1,500.00 (Dr) 218.70 (Cr)
10-Sep-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 825314181818 1,500.00 (Cr) 1,718.70 (Cr)
10-Sep-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 825314181820 1,000.00 (Dr) 718.70 (Cr)
12-Sep-18 OS WWW.SWIGGY.IN 7395466971 PG-0065855207 99.00 (Dr) 619.70 (Cr)
12-Sep-18 OS WWW.SWIGGY.IN 7395536859 PG-0065856245 113.00 (Dr) 506.70 (Cr)
15-Sep-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 825814181728 500.00 (Dr) 6.70 (Cr)
20-Sep-18 UPI/venkateswar/826311022844/UPI UPI-826311485738 3,000.00 (Cr) 3,006.70 (Cr)
20-Sep-18 UPI/manthina.vi/826317919734/UPI UPI-826317810400 200.00 (Cr) 3,206.70 (Cr)
20-Sep-18 UPI/surekha8722/826317969585/Do festival UPI-826317817404 200.00 (Cr) 3,406.70 (Cr)
20-Sep-18 UPI/manthina.vi/826317556156/Friendship UPI-826317840107 200.00 (Dr) 3,206.70 (Cr)
20-Sep-18 REV-UPI/siree.n126@/826317556156/ UPI-826317840916 200.00 (Cr) 3,406.70 (Cr)
20-Sep-18 UPI/manthina.vi/826317568245/UPI UPI-826317847001 200.00 (Dr) 3,206.70 (Cr)
20-Sep-18 UPI/surekha8722/826317570167/Friendship UPI-826317848153 700.00 (Dr) 2,506.70 (Cr)
20-Sep-18 UPI/manthina.vi/826317242418/UPI UPI-826317855299 200.00 (Cr) 2,706.70 (Cr)
20-Sep-18 UPI/poojithatal/826317589217/Friendship UPI-826317859800 500.00 (Dr) 2,206.70 (Cr)
20-Sep-18 UPI/surekha8722/826318612163/Appu ki ist UPI-826318872645 200.00 (Dr) 2,006.70 (Cr)
20-Sep-18 UPI/manthina.vi/826318671978/Coconut mil UPI-826318908092 100.00 (Dr) 1,906.70 (Cr)
20-Sep-18 UPI/kavya22cool/826319738018/Friendship UPI-826319948609 400.00 (Dr) 1,506.70 (Cr)
20-Sep-18 UPI/goog-paymen/826319316321/UPI UPI-826319949035 27.00 (Cr) 1,533.70 (Cr)
20-Sep-18 PCD/2027752955/SNACK STORY/HYDERABAD 826313007578 90.00 (Dr) 1,443.70 (Cr)
20-Sep-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 826314181647 300.00 (Dr) 1,143.70 (Cr)
20-Sep-18 UPI/goog-paymen/826323368577/UPI UPI-826323209972 13.00 (Cr) 1,156.70 (Cr)
21-Sep-18 UPI/poojithatal/826410446650/Dress emann UPI-826410481216 400.00 (Dr) 756.70 (Cr)
21-Sep-18 OS PAYTM 201809210249 0066422195 PG-0066422195 99.00 (Dr) 657.70 (Cr)
24-Sep-18 OS RAZORECOM SWIGGY 153777168162096 PG-0066570610 130.00 (Dr) 527.70 (Cr)
24-Sep-18 OS RAZORECOM SWIGGY 153777216226801 PG-0066571401 150.00 (Dr) 377.70 (Cr)
27-Sep-18 UPI/manthina.vi/827017125184/Return UPI-827017569299 151.00 (Dr) 226.70 (Cr)
27-Sep-18 UPI/manthina.vi/827017646749/UPI UPI-827017570291 151.00 (Cr) 377.70 (Cr)
27-Sep-18 PCD/2027752955/WWW FOODPANDA IN/0124305400 827012787033 19.00 (Dr) 358.70 (Cr)
28-Sep-18 UPI/anilchowdar/827136136488/Payment fro UPI-827109161467 5,000.00 (Cr) 5,358.70 (Cr)
28-Sep-18 UPI/jittu3334@o/827109783994/UPI UPI-827109162558 5,000.00 (Dr) 358.70 (Cr)
28-Sep-18 UPI/goog-paymen/827109250649/UPI UPI-827109165162 20.00 (Cr) 378.70 (Cr)
28-Sep-18 PCD/2027752955/WWW FOODPANDA IN/0124305400 827106124064 73.42 (Dr) 305.28 (Cr)
30-Sep-18 Int.Pd:5811900273:01-07-2018 to 30-09-2018 44.00 (Cr) 349.28 (Cr)

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

A1
Statement Summary

Opening Balance 2,701.70 (Cr)


Total Withdrawal Amount 24 No. of Transactions 12,907.42 (Dr)
Total Deposit Amount 12 No. of Transactions 10,555.00 (Cr)
Closing Balance 349.28 (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 956.82 (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.
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 LIMITED 3
Date: 2018.12.10 15:03:34 GMT+05:30
Reason: Authentication
Location: Mumbai, India

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
Page 1 of 3
Date As On 31-Oct-18
Nimmagadda Sirisha
CRN No. 258375372
Machavaram
Home Branch Banjara Hills
.
Address Kotak Mahindra Bank,Ilyas
.
Mohammed Khan Estate,Road
Guntur 522435 No.1 ,Banjara
Andhra Pradesh Hills,Hyderabad,TELANGANA-500
India 034

Ref.No. 4317206-9037596-3

Ref.N 1 rt_ rt_ /in

En T
O 18 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance


Savings Account (s) Liquid 247,943.45

Total Deposits 247,943.45


Grand Total Assets INR 247,943.45
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.

RBI, wide its circular DPSS(Che) / 569 / 01.02.003 / 2017-18 dated June 21, 2018 on "Migration of Cheque Forms to CTS - 2010 Standards - Changes to the
process of clearing non compliant cheques" has indicated that sessions for presentation of non CTS compliant cheques will be discontinued from 31st December
2018. Kotak Mahindra Bank has been issuing CTS - 2010 standards compliant cheque book since January 1, 2012 and has communicated on several occasions in
the past to use only CTS compliant cheques. If you are still using cheque book indented prior to January 1, 2012, you are requested to indent for CTS compliant
cheque book and stop using your existing CTS Non compliant cheque book with immediate effect. Request for a new cheque book can be placed through Net
Banking, Mobile Banking, Phone Banking, ATM or the nearest branch. Further, if you have availed any loan facility and have provided post-dated cheques,
towards the EMI, that are non-compliant with CTS standards, you would be required to replace the same with the new CTS-2010 standards compliant cheques.
Alternatively, you may register yourself for ECS / NACH facility for honouring your future EMIs.

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 3

Nimmagadda Sirisha Period 01-Oct-18 to 31-Oct-18


CRN No. 258375372 /act Currency Indian Rupees
Account No. 5811900273
Home Branch Banjara Hills
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE EDGE SALARY ACCOUNT Nominee Name SUSMITHA
MICR Code 500485006
IFSC Code KKBK0000553

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Deposit (Cr) Balance
01-Oct-18 OPENING BALANCE ... 349.28 (Cr) 349.28 (Cr)
01-Oct-18 VISA-REFUND/280918/8272/WWW FOODPANDA IN (Value Date 827212275958 73.42 (Cr) 422.70 (Cr)
:28-SEP-18)
01-Oct-18 VISA-REFUND/280918/8272/WWW FOODPANDA IN (Value Date 827212290005 19.00 (Cr) 441.70 (Cr)
:28-SEP-18)
02-Oct-18 UPI/arepalli.ar/827515894591/UPI UPI-827515604868 300.00 (Cr) 741.70 (Cr)
02-Oct-18 UPI/goog-paymen/827515732564/UPI UPI-827515609422 24.00 (Cr) 765.70 (Cr)
02-Oct-18 UPI/8885544697@/827544736720/NA UPI-827520953413 2,500.00 (Cr) 3,265.70 (Cr)
02-Oct-18 UPI/anilchowdar/827542235937/Payment fro UPI-827521976757 2,000.00 (Dr) 1,265.70 (Cr)
03-Oct-18 UPI/ravikumarbo/827612045618/UPI UPI-827612475756 5,000.00 (Cr) 6,265.70 (Cr)
03-Oct-18 UPI/manthina.vi/827618132690/Dress konuk UPI-827618819802 500.00 (Dr) 5,765.70 (Cr)
03-Oct-18 UPI/nikith12121/827619276109/Scratch UPI-827619910681 600.00 (Dr) 5,165.70 (Cr)
04-Oct-18 UPI/anilkumar96/827710838570/Scratch car UPI-827710467126 501.00 (Dr) 4,664.70 (Cr)
04-Oct-18 UPI/anilkumar96/827710843396/Scratch car UPI-827710470341 499.00 (Dr) 4,165.70 (Cr)
04-Oct-18 UPI/anilkumar96/827710853507/Dress konuk UPI-827710477246 3,000.00 (Dr) 1,165.70 (Cr)
05-Oct-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 827813181727 600.00 (Dr) 565.70 (Cr)
07-Oct-18 PCD/2027752955/Zomato.Com/Gurgaon 828016636620 115.25 (Dr) 450.45 (Cr)
11-Oct-18 UPI/vinaykola4@/828421268762/UPI UPI-828421774458 2,000.00 (Cr) 2,450.45 (Cr)
11-Oct-18 UPI/sathalikuma/828421496109/UPI UPI-828421780071 1,000.00 (Cr) 3,450.45 (Cr)
11-Oct-18 UPI/goog-paymen/828421553418/UPI UPI-828421781659 12.00 (Cr) 3,462.45 (Cr)
11-Oct-18 UPI/sathalikuma/828421052102/UPI UPI-828421782397 1,000.00 (Dr) 2,462.45 (Cr)
13-Oct-18 PCD/2027752955/SWIGGY/BENGALURU 828607538503 130.00 (Dr) 2,332.45 (Cr)
13-Oct-18 PCD/2027752955/WWW SWIGGY COM/0124305400 828607202491 130.00 (Dr) 2,202.45 (Cr)
15-Oct-18 UPI/sathalikuma/828811394659/UPI UPI-828811662485 200.00 (Dr) 2,002.45 (Cr)
17-Oct-18 ATL/2027752955/810197/Bangarugadda MiryalaguNalgo 829018004115 2,000.00 (Dr) 2.45 (Cr)
25-Oct-18 SALARY FOR THE MONTH OF AUG-18 12,000.00 (Cr) 12,002.45 (Cr)
25-Oct-18 SALARY FOR THE MONTH OF AUG-18 12,000.00 (Cr) 24,002.45 (Cr)
25-Oct-18 UPI/surekha8722/829815432001/UPI UPI-829815824198 220.00 (Cr) 24,222.45 (Cr)
25-Oct-18 UPI/ravikumarbo/829821659425/UPI UPI-829821170961 5,000.00 (Dr) 19,222.45 (Cr)
25-Oct-18 UPI/goog-paymen/829821074205/UPI UPI-829821171331 29.00 (Cr) 19,251.45 (Cr)
25-Oct-18 UPI/manthina.vi/829821665717/UPI UPI-829821175344 800.00 (Dr) 18,451.45 (Cr)
25-Oct-18 UPI/jittu3334@o/829821669375/Happy birth UPI-829821177557 800.00 (Dr) 17,651.45 (Cr)
26-Oct-18 UPI/ambati.anil/829910097507/UPI UPI-829910522592 1,500.00 (Dr) 16,151.45 (Cr)
26-Oct-18 PCD/2027752955/WWW SWIGGY COM/0124305400 829907490920 69.00 (Dr) 16,082.45 (Cr)
26-Oct-18 PCD/2027752955/SWIGGY/BENGALURU 829907392804 69.00 (Dr) 16,013.45 (Cr)
27-Oct-18 PCD/2027752955/Swiggy/Bangalore 830018385502 89.00 (Dr) 15,924.45 (Cr)
27-Oct-18 PCD/2027752955/CAFE GRAFFITI TAKE AWA/HYDERABAD 830016543537 180.00 (Dr) 15,744.45 (Cr)
29-Oct-18 UPI/pavanimitta/830201697775/UPI UPI-830201096330 300.00 (Dr) 15,444.45 (Cr)

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

29-Oct-18 UPI/npoojitha05/830201697868/UPI UPI-830201096437 300.00 (Dr) 15,144.45 (Cr)


29-Oct-18 NEFT CMS941840700 EDELWEISS BROKING LTD NEFTINW-0125293584 540,000.00 (Cr) 555,144.45 (Cr)
29-Oct-18 IB SENT TO SHAMA 3369 Ref 830220884319 IMPS-830220884321 1,000.00 (Dr) 554,144.45 (Cr)
29-Oct-18 IB SENT TO SHAFIYA 62 Ref 830221885307 IMPS-830221885308 1,000.00 (Dr) 553,144.45 (Cr)
29-Oct-18 IB SENT TO SHAMA 3369 Ref 830221885723 IMPS-830221885725 49,000.00 (Dr) 504,144.45 (Cr)
29-Oct-18 IB SENT TO SHAFIYA 62 Ref 830221888519 IMPS-830221888523 49,000.00 (Dr) 455,144.45 (Cr)
30-Oct-18 PCD/2027752955/SNACK STORY/HYDERABAD 830313849418 70.00 (Dr) 455,074.45 (Cr)
30-Oct-18 IB SENT TO SHAFIYA 62 Ref 830321633266 IMPS-830321633270 100,000.00 (Dr) 355,074.45 (Cr)
30-Oct-18 IB SENT TO SHAMA 3369 Ref 830321634005 IMPS-830321634006 100,000.00 (Dr) 255,074.45 (Cr)
31-Oct-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 830423181223 500.00 (Dr) 254,574.45 (Cr)
31-Oct-18 UPI/ramu.bandar/830405381422/Good mornin UPI-830405172519 300.00 (Cr) 254,874.45 (Cr)
31-Oct-18 VISA-REFUND/271018/8301/WWW SWIGGY COM (Value Date 830104011018 69.00 (Cr) 254,943.45 (Cr)
:27-OCT-18)
31-Oct-18 UPI/kavya22cool/830419919267/Jitendra am UPI-830419002196 5,000.00 (Dr) 249,943.45 (Cr)
31-Oct-18 UPI/kavya22cool/830419938050/Jitendra mo UPI-830419014295 2,000.00 (Dr) 247,943.45 (Cr)
A1
Statement Summary

Opening Balance 349.28 (Cr)


Total Withdrawal Amount 33 No. of Transactions 327,952.25 (Dr)
Total Deposit Amount 16 No. of Transactions 575,546.42 (Cr)
Closing Balance 247,943.45 (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 33,803.82 (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.
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 LIMITED 3
Date: 2018.12.10 15:02:28 GMT+05:30
Reason: Authentication
Location: Mumbai, India

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
Page 1 of 4
Date As On 30-Nov-18
Nimmagadda Sirisha
CRN No. 258375372
Machavaram
Home Branch Banjara Hills
.
Address Kotak Mahindra Bank,Ilyas
.
Mohammed Khan Estate,Road
Guntur 522435 No.1 ,Banjara
Andhra Pradesh Hills,Hyderabad,TELANGANA-500
India 034

Ref.No. 4344774-9119117-4

Ref.N 1 rt_ rt_ /in

En T
No 18 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance


Savings Account (s) Liquid 43.77

Total Deposits 43.77


Grand Total Assets INR 43.77
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.

RBI, vide its circular DPSS(Che) / 569 / 01.02.003 / 2017-18 dated June 21, 2018 on "Migration of Cheque Forms to CTS 2010 Standards - Changes to the
process of clearing non compliant cheques" has indicated that sessions for presentation of non CTS compliant cheques will be discontinued from December 31,
2018. Kotak Mahindra Bank has been issuing CTS - 2010 standards compliant cheque book since January 1, 2012 and has communicated on several occasions in
the past to use only CTS compliant cheques. If you are still using cheque book indented prior to January 1, 2012 you are requested to indent for CTS compliant
cheque book and stop using your existing CTS Non compliant cheque book with immediate effect. Request for a new cheque book can be placed through Net
Banking, Mobile Banking, Phone Banking, ATM or the nearest branch. Further, if you have availed any loan facility and have provided post-dated cheques,
towards the EMI, that are non-compliant with CTS standards, you would be required to replace the same with the new CTS-2010 standards compliant cheques.
Alternatively, you may register yourself for ECS / NACH facility for honouring your future EMIs.

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

Nimmagadda Sirisha Period 01-Nov-18 to 30-Nov-18


CRN No. 258375372 /act Currency Indian Rupees
Account No. 5811900273
Home Branch Banjara Hills
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE EDGE SALARY ACCOUNT Nominee Name SUSMITHA
MICR Code 500485006
IFSC Code KKBK0000553

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Deposit (Cr) Balance
01-Nov-18 OPENING BALANCE ... 247,943.45 (Cr) 247,943.45 (Cr)
01-Nov-18 UPI/asifaslam10/830514683995 UPI-830514920358 750.00 (Cr) 248,693.45 (Cr)
01-Nov-18 UPI/acharyarita/830518888906/For cake UPI-830518288648 780.00 (Dr) 247,913.45 (Cr)
01-Nov-18 UPI/susmi@/830601242254/UPI (Value Date :02-NOV-18) UPI-830601765129 1,200.00 (Cr) 249,113.45 (Cr)
01-Nov-18 UPI/goog-paymen/830601646132/UPI (Value Date :02-NOV-18) UPI-830601765573 19.00 (Cr) 249,132.45 (Cr)
02-Nov-18 UPI/vasanthaman/830608643613 UPI-830608881357 653.00 (Dr) 248,479.45 (Cr)
02-Nov-18 PCD/2027752955/SNACK STORY/HYDERABAD 830615305616 90.00 (Dr) 248,389.45 (Cr)
04-Nov-18 PCD/2027752955/BUNDL TECHNOLOGIES PVT/Banglore 830819059107 172.00 (Dr) 248,217.45 (Cr)
04-Nov-18 IB:SENT TO 5811900327 MWFA-0008988440 20,000.00 (Dr) 228,217.45 (Cr)
04-Nov-18 PCD/2027752955/SWIGGY/BENGALURU 830810699775 81.00 (Dr) 228,136.45 (Cr)
04-Nov-18 OS PAYTM 201811040272 0069476185 KPG-0069476185 200.00 (Dr) 227,936.45 (Cr)
05-Nov-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 830907181413 500.00 (Dr) 227,436.45 (Cr)
05-Nov-18 IB:SENT TO 5811900327 MWFA-0009039069 40,000.00 (Dr) 187,436.45 (Cr)
05-Nov-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 830916181890 500.00 (Dr) 186,936.45 (Cr)
05-Nov-18 UPI/ambati.anil/831000458094/UPI (Value Date :06-NOV-18) UPI-831000980470 5,000.00 (Dr) 181,936.45 (Cr)
06-Nov-18 UPI/jittu3334@o/831018798708/UPI UPI-831018863263 1,000.00 (Dr) 180,936.45 (Cr)
06-Nov-18 UPI/goog-paymen/831019660822/UPI UPI-831019954952 20.00 (Cr) 180,956.45 (Cr)
06-Nov-18 UPI/jittu3334@o/831020051917/UPI UPI-831020007708 4,000.00 (Dr) 176,956.45 (Cr)
06-Nov-18 UPI/11101010013/831020071968/UPI UPI-831020018876 15,000.00 (Dr) 161,956.45 (Cr)
07-Nov-18 UPI/ambati.anil/831109694446/UPI UPI-831109498372 100.00 (Dr) 161,856.45 (Cr)
07-Nov-18 PCD/2027752955/SWIGGY/BENGALURU 831113942175 78.00 (Dr) 161,778.45 (Cr)
08-Nov-18 ATW/2027752955/+NO.12 BANJARA HILLSHYDERABADTSIN 831203181263 500.00 (Dr) 161,278.45 (Cr)
09-Nov-18 PCD/2027752955/RELIANCEJIO/MUMBAI 831303266456 399.00 (Dr) 160,879.45 (Cr)
09-Nov-18 PCD/2027752955/Swiggy/Bangalore 831319624904 136.00 (Dr) 160,743.45 (Cr)
09-Nov-18 UPI/jittu3334@o/831315701401/UPI UPI-831315264643 5,000.00 (Dr) 155,743.45 (Cr)
11-Nov-18 PCD/2027752955/RAZORPAY ZOMATO ONLINE/JAIPUR 831511758960 175.00 (Dr) 155,568.45 (Cr)
11-Nov-18 PCD/2027752955/Zomato.Com/Gurgaon 831512643695 185.50 (Dr) 155,382.95 (Cr)
12-Nov-18 PCD/2027752955/FUTURE RETAIL LTD/HYDERABAD 831621796026 767.14 (Dr) 154,615.81 (Cr)
13-Nov-18 OS ICICICARD 261626892433148 KPG-0070055568 500.00 (Dr) 154,115.81 (Cr)
14-Nov-18 OS PAYTM 201811140278 0070123444 KPG-0070123444 20,000.00 (Dr) 134,115.81 (Cr)
14-Nov-18 OS PAYTM 201811140278 0070124028 KPG-0070124028 49,000.00 (Dr) 85,115.81 (Cr)
14-Nov-18 IB:ok 000105695232 49,999.00 (Dr) 35,116.81 (Cr)
14-Nov-18 OS PAYTM 201811140278 0070125033 KPG-0070125033 35,100.00 (Dr) 16.81 (Cr)
15-Nov-18 Chrg: IMPS Transaction Dated 29102018 TBMS 5.90 (Dr) 10.91 (Cr)
15-Nov-18 Chrg: IMPS Transaction Dated 30102018 TBMS 5.90 (Dr) 5.01 (Cr)
15-Nov-18 Chrg: IMPS Transaction Dated 29102018 TBMS 5.01 (Dr) 0.00 (Dr)
17-Nov-18 UPI/jittu3334@o/832112086532/UPI UPI-832112099886 7,000.00 (Cr) 7,000.00 (Cr)
17-Nov-18 UPI/goog-paymen/832112766269/UPI UPI-832112101742 14.00 (Cr) 7,014.00 (Cr)
Contd.
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction , VISACCPAY-
Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile Banking
Transaction , CDM-Kotak Cash Deposit Machine
Page 3 of 4

17-Nov-18 UPI/ambati.anil/832113592091/UPI UPI-832113139897 1,000.00 (Cr) 8,014.00 (Cr)


17-Nov-18 IMPS from SRAVANTHI S Ref 832115003088 IMPS-832115542650 1,000.00 (Cr) 9,014.00 (Cr)
17-Nov-18 UPI/jittu3334@o/832120206887/UPI UPI-832120624825 9,000.00 (Dr) 14.00 (Cr)
19-Nov-18 UPI-BENETO-832134009025 1,000.00 (Cr) 1,014.00 (Cr)
20-Nov-18 UPI/susmi@/832423183297 UPI-832423255562 2,000.00 (Cr) 3,014.00 (Cr)
20-Nov-18 UPI/vasanthaman/832423093755/UPI UPI-832423264201 500.00 (Dr) 2,514.00 (Cr)
20-Nov-18 UPI/vasanthaman/832423098744/UPI UPI-832423270787 200.00 (Cr) 2,714.00 (Cr)
20-Nov-18 UPI/goog-paymen/832423319041/UPI UPI-832423289910 13.00 (Cr) 2,727.00 (Cr)
21-Nov-18 UPI/shireeshadu/832515856261/UPI UPI-832515818196 1.25 (Dr) 2,725.75 (Cr)
21-Nov-18 UPI/shireeshadu/832515861503/For dress p UPI-832515822142 650.00 (Dr) 2,075.75 (Cr)
21-Nov-18 UPI/goog-paymen/832515815765/UPI UPI-832515822507 11.00 (Cr) 2,086.75 (Cr)
21-Nov-18 UPI/goog-paymen/832515836014/UPI UPI-832515827408 51.00 (Cr) 2,137.75 (Cr)
21-Nov-18 UPI/ambati.anil/832517108048/Return UPI-832517993762 1,000.00 (Dr) 1,137.75 (Cr)
21-Nov-18 UPI/pujitha.nar/832517110326/UPI UPI-832517995346 100.00 (Dr) 1,037.75 (Cr)
22-Nov-18 PCD/2027752955/SWIGGY/BANGALORE 832608814512 110.00 (Dr) 927.75 (Cr)
22-Nov-18 PCD/2027752955/SNACK STORY/HYDERABAD 832615186639 110.00 (Dr) 817.75 (Cr)
22-Nov-18 UPI/billdesk.ai/832621013143/UPI UPI-832621439489 65.00 (Dr) 752.75 (Cr)
23-Nov-18 PCD/2027752955/SWIGGY/BENGALURU 832707273616 100.00 (Dr) 652.75 (Cr)
23-Nov-18 PCD/2027752955/Bundl technologies Pri/vatBangalore 832707157722 85.00 (Dr) 567.75 (Cr)
23-Nov-18 UPI/goog-paymen/832713389274/UPI UPI-832713027241 10.00 (Cr) 577.75 (Cr)
23-Nov-18 PCD/2027752955/IRCTC LTD/NEW DELHI 832709683982 190.98 (Dr) 386.77 (Cr)
24-Nov-18 UPI/billdesk.bs/832813264162/UPI UPI-832813218675 43.00 (Dr) 343.77 (Cr)
24-Nov-18 UPI/ambati.anil/832819682288/UPI UPI-832819669922 60.00 (Cr) 403.77 (Cr)
24-Nov-18 UPI/billdesk.re/832819914607/UPI UPI-832819678516 399.00 (Dr) 4.77 (Cr)
24-Nov-18 UPI/goog-paymen/832819656453/UPI UPI-832819679268 25.00 (Cr) 29.77 (Cr)
27-Nov-18 UPI/goog-paymen/833122070144/UPI UPI-833122408333 25.00 (Cr) 54.77 (Cr)
27-Nov-18 UPI/billdesk.bs/833122760770/UPI UPI-833122421085 10.00 (Dr) 44.77 (Cr)
27-Nov-18 UPI/susmithanim/833122257400/UPI UPI-833122426159 100.00 (Cr) 144.77 (Cr)
27-Nov-18 UPI/susmithanim/833122767439/UPI UPI-833122427771 100.00 (Dr) 44.77 (Cr)
29-Nov-18 UPI/susmithanim/833310896032/UPI UPI-833310924758 500.00 (Cr) 544.77 (Cr)
29-Nov-18 UPI/jittu3334@o/833310734673/UPI UPI-833310926170 500.00 (Dr) 44.77 (Cr)
29-Nov-18 UPI/acharyarita/833310736594/UPI UPI-833310927305 1.00 (Dr) 43.77 (Cr)
29-Nov-18 IMPS from SRAVANTHI S Ref 833313002260 IMPS-833313760356 2,000.00 (Cr) 2,043.77 (Cr)
29-Nov-18 UPI/acharyarita/833313082013/UPI UPI-833313141052 2,000.00 (Dr) 43.77 (Cr)
29-Nov-18 UPI/acharyarita/833313968219/UPI UPI-833313142383 1,500.00 (Cr) 1,543.77 (Cr)
30-Nov-18 IMPS from SRAVANTHI S Ref 833413002480 IMPS-833413487854 500.00 (Cr) 2,043.77 (Cr)
30-Nov-18 UPI/jittu3334@o/833413713670/UPI UPI-833413416218 2,000.00 (Dr) 43.77 (Cr)

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

A1
Statement Summary

Opening Balance 247,943.45 (Cr)


Total Withdrawal Amount 51 No. of Transactions 266,897.68 (Dr)
Total Deposit Amount 23 No. of Transactions 18,998.00 (Cr)
Closing Balance 43.77 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 18.59 (Cr)


Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 80,930.32 (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.
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 LIMITED 3
Date: 2018.12.10 14:57:07 GMT+05:30
Reason: Authentication
Location: Mumbai, India

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