Page 1 of 6

Date As On 31-Oct-17
Mylapalli Samson
CRN No. 118457526
Plot 987 Siddiqnagar
Home Branch KPHB
Gachibowli Serilingampally Man
Address PRATHIBHA VIDYANIKETAN
Rangareddy Telangana
PREMISES, H.NO. 22-239, I FL,
Ranga Reddy 500084
JAYRAM REDDY COMPLEX,
Telangana OPP.K.P.H.B. COLONY, NEAR
India

Ref.No. 3162264-4973948-6

Ref.N 1 rt_ rt_ /in

En T
O 17 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 25.51
Total Deposits 25.51
Grand Total Assets INR 25.51
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 Aadhaar, Mobile and E-mail ID, PAN/Form 60 so that you have uninterrupted services on your bank account(s):

Aadhaar - The Prevention of Money Laundering (Maintenance of Records) Rules, 2005 ("PML Rules 2005") have been amended with effect from June 1, 2017 to
update Aadhaar with the bank account. All existing Bank accounts have to be verified with Aadhaar by the banks by December 31, 2017, failing which the accounts
will become inoperative. It is mandatory for all eligible Individuals (including Authorized Signatories of Non Individual Entities) to update their AADHAAR number
against their bank account(s) latest by December 31, 2017. You can update your AADHAAR in the bank records by logging in to Net Banking, Mobile Banking,
Phone Banking Services, SMS AD<space><12 DIGIT AADHAAR NO.><space><LAST 4 DIGIT OF CRN NO.> to 5676788 or by visiting any of our Bank
Branches.

Mobile/E-mail ID - 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 post December 31, 2017. 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.

PAN(Permanent Account Number) -RBI and Central Board of Direct Taxes (CBDT) have made it mandatory for Banks to obtain PAN / Form 60 at the time of
account opening. You can update PAN on Net Banking or visit any of our bank branches. To update Form 60 you are requested to visit our bank branch. Please
ignore, if PAN/Form 60 already updated in account(s).

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 6

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 6

Mylapalli Samson Period 01-Oct-17 to 31-Oct-17

CRN No. 118457526 /act Currency Indian Rupees
Account No. 1812291402
Home Branch KPHB
Overdraft Sanction Limit: 0.00
Nominee Registered No

MICR Code 500485043

IFSC Code KKBK0007475

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Oct-17 OPENING BALANCE ... 2.00 (Cr) 2.00 (Cr)
05-Oct-17 IMPS from testUase Ref 727821785631 IMPS-727821274618 200.00 (Cr) 202.00 (Cr)
06-Oct-17 UPI/BANGARIMYLA/727921026573/PAYMENT FRO UPI-727907588332 76.00 (Dr) 126.00 (Cr)
06-Oct-17 UPI/BANGARIMYLA/727936540565/PAYMENT FRO UPI-727912605442 20.00 (Dr) 106.00 (Cr)
07-Oct-17 UPI/BANGARIMYLA/728030214948/PAYMENT FRO UPI-728015718689 50.00 (Dr) 56.00 (Cr)
08-Oct-17 UPI/BANGARIMYLA/728144391122/PAYMENT FRO UPI-728111769082 56.00 (Dr) 0.00 (Cr)
08-Oct-17 UPI/SAMSONMYLAP/728114838738/SAM UPI-728114785236 90.00 (Cr) 90.00 (Cr)
08-Oct-17 UPI/BANGARIMYLA/728128545062/PAYMENT FRO UPI-728114785422 90.00 (Dr) 0.00 (Cr)
09-Oct-17 UPI/SHAMEEE2011/728216393157/SAM UPI-728216939498 50.00 (Cr) 50.00 (Cr)
09-Oct-17 UPI/BANGARIMYLA/728248218153/PAYMENT FRO UPI-728216939950 50.00 (Dr) 0.00 (Cr)
12-Oct-17 UPI/SHAFIMD806@/728507562370/SAM UPI-728507204614 50.00 (Cr) 50.00 (Cr)
12-Oct-17 IMPS from testUase Ref 728511976333 IMPS-728511349743 2,400.00 (Cr) 2,450.00 (Cr)
12-Oct-17 UPI/7097363613@/728524150296/PAYMENTFRO UPI-728512222513 200.00 (Dr) 2,250.00 (Cr)
12-Oct-17 UPI/BANGARIMYLA/728542018928/PAYMENT FRO UPI-728514234202 2,200.00 (Dr) 50.00 (Cr)
12-Oct-17 UPI/8143051493@/728517625438/FUND TRANSF UPI-728517248549 50.00 (Dr) 0.00 (Cr)
12-Oct-17 UPI/8143051493@/728517300416/PAY MONEY UPI-728517249837 100.00 (Cr) 100.00 (Cr)
12-Oct-17 UPI/8143051493@/728517296685/REQUEST MON UPI-728517250448 50.00 (Dr) 50.00 (Cr)
12-Oct-17 UPI/8143051493@/728520345785/PAY MONEY UPI-728520262418 50.00 (Cr) 100.00 (Cr)
13-Oct-17 UPI/BANGARIMYLA/728607598697/PAYMENT FRO UPI-728607280285 100.00 (Dr) 0.00 (Cr)
14-Oct-17 IMPS from 00000033309 Ref 728715573703 IMPS-728715161688 200.00 (Cr) 200.00 (Cr)
15-Oct-17 UPI/8143051493@/728806635992/FUND TRANSF UPI-728806416110 200.00 (Dr) 0.00 (Cr)
15-Oct-17 IMPS from 00000033309 Ref 728806686682 IMPS-728806318496 40.00 (Cr) 40.00 (Cr)
15-Oct-17 UPI/8143051493@/728806635994/FUND TRANSF UPI-728806416126 40.00 (Dr) 0.00 (Cr)
16-Oct-17 IMPS from 00000033309 Ref 728917555066 IMPS-728917847503 57.00 (Cr) 57.00 (Cr)
16-Oct-17 UPI/7097363613@/728951058265/PAYMENTFRO UPI-728917649734 57.00 (Dr) 0.00 (Cr)
17-Oct-17 IMPS from 00000033309 Ref 729010692499 IMPS-729010070861 400.00 (Cr) 400.00 (Cr)
17-Oct-17 UPI/8143051493@/729010645518/FUND TRANSF UPI-729010747353 400.00 (Dr) 0.00 (Cr)
17-Oct-17 IMPS from 00000033309 Ref 729012739201 IMPS-729012139630 124.00 (Cr) 124.00 (Cr)
17-Oct-17 UPI/8143051493@/729012646100/FUND TRANSF UPI-729012768833 124.00 (Dr) 0.00 (Cr)
17-Oct-17 UPI/8143051493@/729015590516/PAY MONEY UPI-729015795498 150.00 (Cr) 150.00 (Cr)
17-Oct-17 UPI/7097363613@/729030258627/PAYMENTFRO UPI-729015801624 100.00 (Dr) 50.00 (Cr)
17-Oct-17 UPI/8143051493@/729019675852/PAY MONEY UPI-729019836308 50.00 (Cr) 100.00 (Cr)
18-Oct-17 IMPS from 00000033309 Ref 729112520261 IMPS-729112590907 60.00 (Cr) 160.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729114551852/UPI UPI-729114939491 400.00 (Cr) 560.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729114031824/SAM UPI-729114939823 500.00 (Dr) 60.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729114553612/UPI UPI-729114939957 500.00 (Cr) 560.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729114035713/SAM UPI-729114940107 400.00 (Dr) 160.00 (Cr)
18-Oct-17 IMPS from 00000033309 Ref 729115568427 IMPS-729115662753 900.00 (Cr) 1,060.00 (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 4 of 6

18-Oct-17 IMPS from 00000033309 Ref 729115568615 IMPS-729115662955 900.00 (Cr) 1,960.00 (Cr)
18-Oct-17 IMPS from 00000033309 Ref 729115568772 IMPS-729115663147 400.00 (Cr) 2,360.00 (Cr)
18-Oct-17 IMPS from 00000033309 Ref 729115569158 IMPS-729115663730 500.00 (Cr) 2,860.00 (Cr)
18-Oct-17 UPI/CHINNANAIK1/729115136021/M INDRA UPI-729115946271 200.00 (Dr) 2,660.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729121057138/SAM UPI-729121994188 50.00 (Dr) 2,610.00 (Cr)
18-Oct-17 UPI/VIJAYANDERR/729121413824/UPI UPI-729121994445 50.00 (Cr) 2,660.00 (Cr)
18-Oct-17 UPI/VIJAYANDERR/729121064741/SAM UPI-729121994573 50.00 (Dr) 2,610.00 (Cr)
18-Oct-17 UPI/REDDYNAREND/729121887573/XNXX UPI-729121995103 52.00 (Cr) 2,662.00 (Cr)
18-Oct-17 UPI/REDDYNAREND/729121079099/EPUDU WEBSI UPI-729121995267 50.00 (Dr) 2,612.00 (Cr)
18-Oct-17 UPI/VIJAYANDERR/729121085516/SAM UPI-729121995588 16.00 (Dr) 2,596.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729121898497/UPI UPI-729121996902 50.00 (Cr) 2,646.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729121898661/UPI UPI-729121996929 50.00 (Cr) 2,696.00 (Cr)
18-Oct-17 UPI/VINAYDHOMA-/729121113199/SAM UPI-729121997084 50.00 (Dr) 2,646.00 (Cr)
19-Oct-17 PCD/2553580747/PAYTM/NOIDA 729204458798 10.00 (Dr) 2,636.00 (Cr)
19-Oct-17 UPI/SHAFIMD806@/729211447074/SHAFI UPI-729211039141 110.00 (Dr) 2,526.00 (Cr)
19-Oct-17 UPI/GOOG-PAYMEN/729211448045/UPI UPI-729211039206 14.00 (Cr) 2,540.00 (Cr)
19-Oct-17 UPI/BANGARIMYLA/729233746507/PAYMENT FRO UPI-729211043045 300.00 (Dr) 2,240.00 (Cr)
19-Oct-17 IMPS from 00000033309 Ref 729212724764 IMPS-729212938166 33.00 (Cr) 2,273.00 (Cr)
19-Oct-17 UPI/8143051493@/729213654996/FUND TRANSF UPI-729213056449 2,043.00 (Dr) 230.00 (Cr)
19-Oct-17 UPI/SRIKANTHCHA/729213769473/Y UPI-729213056803 51.00 (Dr) 179.00 (Cr)
19-Oct-17 UPI/SRIKANTHCHA/729213073837/I UPI-729213059330 51.00 (Cr) 230.00 (Cr)
19-Oct-17 PCD/2553580747/PAYTM/Noida 729209387404 200.00 (Dr) 30.00 (Cr)
19-Oct-17 UPI/8143051493@/729214208208/PAY MONEY UPI-729214065477 20.00 (Cr) 50.00 (Cr)
19-Oct-17 UPI/LAXMANDEETI/729214936401/50 INA PARL UPI-729214065768 50.00 (Dr) 0.00 (Cr)
19-Oct-17 UPI/LAXMANDEETI/729214234497/HI UPI-729214065840 50.00 (Cr) 50.00 (Cr)
19-Oct-17 UPI/8143051493@/729216235458/PAY MONEY UPI-729216076379 1,250.00 (Cr) 1,300.00 (Cr)
19-Oct-17 UPI/BANGARIMYLA/729232674825/SAM UPI-729216076820 1,250.00 (Dr) 50.00 (Cr)
19-Oct-17 UPI/8143051493@/729217241149/PAY MONEY UPI-729217078391 700.00 (Cr) 750.00 (Cr)
19-Oct-17 UPI/BANGARIMYLA/729251241071/PAYMENT FRO UPI-729217078455 700.00 (Dr) 50.00 (Cr)
19-Oct-17 UPI/7097363613@/729236559252/PAYMENTFRO UPI-729218083085 600.00 (Cr) 650.00 (Cr)
19-Oct-17 UPI/BANGARIMYLA/729254750071/PAYMENT FRO UPI-729218083390 600.00 (Dr) 50.00 (Cr)
19-Oct-17 UPI/SHAFIMD806@/729219390085/GG UPI-729219090308 50.00 (Dr) 0.00 (Cr)
19-Oct-17 UPI/SHAFIMD806@/729219391763/SGG UPI-729219090402 61.00 (Cr) 61.00 (Cr)
19-Oct-17 IMPS from 00000033309 Ref 729219803667 IMPS-729219072336 455.00 (Cr) 516.00 (Cr)
19-Oct-17 PCD/2553580747/PAYTM/NOIDA 729214911381 26.00 (Dr) 490.00 (Cr)
19-Oct-17 UPI/8143051493@/729219656268/FUND TRANSF UPI-729219092791 470.00 (Dr) 20.00 (Cr)
19-Oct-17 UPI/8143051493@/729220283927/PAY MONEY UPI-729220094404 500.00 (Cr) 520.00 (Cr)
19-Oct-17 UPI/20189765534/729280673558/PAYMENT FRO UPI-729220094532 500.00 (Dr) 20.00 (Cr)
20-Oct-17 PCD/2553580747/PAYTM/NOIDA 729311504302 10.00 (Dr) 10.00 (Cr)
20-Oct-17 PCD/2553580747/PAYTM/Noida 729316845863 10.00 (Dr) 0.00 (Cr)
20-Oct-17 IMPS from 00000020189 Ref 729321981593 IMPS-729321312162 100.00 (Cr) 100.00 (Cr)
20-Oct-17 PCD/2553580747/PAYTM/NOIDA 729316773577 100.00 (Dr) 0.00 (Cr)
21-Oct-17 IMPS from 00000020189 Ref 729407994457 IMPS-729407331946 200.00 (Cr) 200.00 (Cr)
21-Oct-17 PCD/2553580747/PAYTM/NOIDA 729401865259 200.00 (Dr) 0.00 (Cr)
21-Oct-17 IMPS from CHITTIMMA Ref 729415041604 IMPS-729415462988 300.00 (Cr) 300.00 (Cr)
21-Oct-17 MB SAM Ref 729415401099 IMPS-729415465110 300.00 (Dr) 0.00 (Cr)
21-Oct-17 UPI/8143051493@/729417729546/PAY MONEY UPI-729417241718 10.00 (Cr) 10.00 (Cr)
21-Oct-17 PCD/2553580747/PAYTM/Noida 729411128010 10.00 (Dr) 0.00 (Cr)
22-Oct-17 UPI/SRIKANTHCHA/729512626226/UPI UPI-729512287920 51.00 (Cr) 51.00 (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 5 of 6

22-Oct-17 UPI/SRIKANTHCHA/729512413055/K UPI-729512288674 51.00 (Dr) 0.00 (Cr)

22-Oct-17 IMPS from 00000020189 Ref 729522823330 IMPS-729522761985 100.00 (Cr) 100.00 (Cr)
22-Oct-17 PCD/2553580747/PAYTM/Noida 729516623819 50.00 (Dr) 50.00 (Cr)
23-Oct-17 PCD/2553580747/PAYTM/Noida 729605731279 34.49 (Dr) 15.51 (Cr)
23-Oct-17 PCD/2553580747/PAYTM/Noida 729605737725 15.00 (Dr) 0.51 (Cr)
23-Oct-17 UPI/CHINNANAIK1/729619159790/UPI UPI-729619515461 50.00 (Cr) 50.51 (Cr)
23-Oct-17 UPI/CHINNANAIK1/729619164712/MAMA PAMPPU UPI-729619515719 50.00 (Dr) 0.51 (Cr)
23-Oct-17 IMPS from 00000020189 Ref 729619514788 IMPS-729619028149 100.00 (Cr) 100.51 (Cr)
23-Oct-17 UPI/VINAYDHOMA-/729619219694/SAM UPI-729619519002 50.00 (Dr) 50.51 (Cr)
23-Oct-17 UPI/181109RAJ.S/729620460428/UPI UPI-729620532592 50.00 (Cr) 100.51 (Cr)
23-Oct-17 UPI/181109RAJ.S/729620551449/SAM UPI-729620537904 50.00 (Dr) 50.51 (Cr)
23-Oct-17 PCD/2553580747/PAYTM/Noida 729615018017 50.00 (Dr) 0.51 (Cr)
23-Oct-17 IMPS from 00000020189 Ref 729700553343 (Value Date :24-OCT-17) IMPS-729700101484 200.00 (Cr) 200.51 (Cr)
23-Oct-17 PCD/2553580747/ONE97 COMMUNICATIONS L/IMINOIDA 729619268202 200.00 (Dr) 0.51 (Cr)
24-Oct-17 IMPS from 00000020189 Ref 729718730554 IMPS-729718316423 200.00 (Cr) 200.51 (Cr)
24-Oct-17 PCD/2553580747/PAYTM/Noida 729713386620 150.00 (Dr) 50.51 (Cr)
24-Oct-17 UPI/SHAFIMD806@/729719967823/SAM UPI-729719714978 50.00 (Dr) 0.51 (Cr)
24-Oct-17 UPI/SHAFIMD806@/729719969889/DXD UPI-729719715073 50.00 (Cr) 50.51 (Cr)
24-Oct-17 UPI/GOOG-PAYMEN/729719970570/UPI UPI-729719715086 28.00 (Cr) 78.51 (Cr)
24-Oct-17 PCD/2553580747/ONE97 COMMUNICATIONS L/IMINOIDA 729715598020 28.00 (Dr) 50.51 (Cr)
25-Oct-17 UPI/VINAYDHOMA@/729817482301/UPI UPI-729817829069 500.00 (Cr) 550.51 (Cr)
25-Oct-17 UPI/SRIKANTHCHA/729820861299/SAM RETURN UPI-729820852138 50.00 (Dr) 500.51 (Cr)
25-Oct-17 UPI/GOOG-PAYMEN/729820862430/UPI UPI-729820852187 11.00 (Cr) 511.51 (Cr)
25-Oct-17 UPI/BANGARIMYLA/729820880642/PAYMENT FRO UPI-729820852473 500.00 (Dr) 11.51 (Cr)
25-Oct-17 REV-UPI/ /729820880642/ UPI-729820852477 500.00 (Cr) 511.51 (Cr)
25-Oct-17 MB SAM Ref 729820286741 IMPS-729820621871 500.00 (Dr) 11.51 (Cr)
25-Oct-17 UPI/SRIKANTHCHA/729821369873/UPI UPI-729821860820 50.00 (Cr) 61.51 (Cr)
25-Oct-17 PCD/2553580747/PAYTM/Noida 729817877841 10.00 (Dr) 51.51 (Cr)
25-Oct-17 PCD/2553580747/PAYTM/NOIDA 729918014552 50.00 (Dr) 1.51 (Cr)
28-Oct-17 IMPS from 00000033309 Ref 730110521249 IMPS-730110252138 96.00 (Cr) 97.51 (Cr)
28-Oct-17 UPI/SRIKANTHCHA/730110232537/SRI DONE UPI-730110141595 60.00 (Dr) 37.51 (Cr)
28-Oct-17 PCD/2553580747/PAYTM/NOIDA 730116454121 37.00 (Dr) 0.51 (Cr)
29-Oct-17 UPI/7097363613@/730268459616/PAYMENTFRO UPI-730217262928 300.00 (Cr) 300.51 (Cr)
30-Oct-17 UPI/33309649587/730310200339/PAYMENT FRO UPI-730305298071 300.00 (Dr) 0.51 (Cr)
30-Oct-17 IMPS from 00000033309 Ref 730402631723 (Value Date :31-OCT-17) IMPS-730402943925 100.00 (Cr) 100.51 (Cr)
30-Oct-17 PCD/2553580747/PAYTM/Noida 730420786008 50.00 (Dr) 50.51 (Cr)
30-Oct-17 IMPS from 00000033309 Ref 730403631949 (Value Date :31-OCT-17) IMPS-730403944341 200.00 (Cr) 250.51 (Cr)
30-Oct-17 PCD/2553580747/PAYTM/Noida 730421789726 200.00 (Dr) 50.51 (Cr)
31-Oct-17 PCD/2553580747/PAYTM/Noida 730402813014 50.00 (Dr) 0.51 (Cr)
31-Oct-17 UPI/CHATLAPALLI/730440999975/PAYMENT FRO UPI-730420795850 1,800.00 (Cr) 1,800.51 (Cr)
31-Oct-17 UPI/BHEEMRAJ123/730420990926/NEED UPI-730420797083 50.00 (Cr) 1,850.51 (Cr)
31-Oct-17 UPI/BHEEMRAJ123/730420387389/SAM UPI-730420798403 50.00 (Dr) 1,800.51 (Cr)
31-Oct-17 UPI/GOOG-PAYMEN/730420396010/UPI UPI-730420798870 26.00 (Cr) 1,826.51 (Cr)
31-Oct-17 UPI/CHANDRASAIE/730420395738/UPI UPI-730420798914 500.00 (Cr) 2,326.51 (Cr)
31-Oct-17 UPI/CHANDRASAIE/730420410331/SAM UPI-730420799680 500.00 (Dr) 1,826.51 (Cr)
31-Oct-17 UPI/33309649587/730442885497/PAYMENT FRO UPI-730421809580 1,800.00 (Dr) 26.51 (Cr)
31-Oct-17 UPI/33309649587/730466968350/PAYMENT FRO UPI-730422822830 1.00 (Dr) 25.51 (Cr)
31-Oct-17 REV-UPI/ /730466968350/ UPI-730422823089 1.00 (Cr) 26.51 (Cr)
31-Oct-17 UPI/33309649587/730444690808/PAYMENT FRO UPI-730422824326 1.00 (Dr) 25.51 (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 6 of 6

A1
Statement Summary

Opening Balance 2.00 (Cr)

Total Withdrawal Amount 73 No. of Transactions 17,106.49 (Dr)
Total Deposit Amount 62 No. of Transactions 17,130.00 (Cr)
Closing Balance 25.51 (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 110.34 (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.

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: 2018.12.28 21:29:10 GMT+05:30
Reason: Authentication
Location: Mumbai,
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet India
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