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Date As On 30-Sep-19
JAI SHREE HANUMAN STEEL
CRN No. 297243850
S No 336 Malegaon Road
Contact Person Mandage, Sarang
Satana
Home Branch Satana
.
Address Kotak mahindra bank, 6,7-Sri
Nashik 423301
Swami Samarth
Maharashtra
Complex,Malegaon
India
Road,Nashik,Maharashtra-423301

Ref.No. 7143066-12877449-4

Ref.N 1 rt_ rt_ /in

En T
Se 19 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Current Account (s) Liquid 0.00
Total Deposits 0.00
Grand Total Assets INR 0.00

Assets Allocation (INR) Recommended Asset Allocation (INR)

Since your account does not have

any positive balance, this
Please contact your Relationship
information is not available. Please
Manager or Home Branch for
regularize your account to avail of
Recommended Asset Allocation.
this feature.

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.

Dear Customer, please note State Government Taxes / Cess will be charged as applicable.

With effect from September 1, 2019, basis the recent amendment in the Income Tax Act (Section 194N), TDS (Tax Deducted at Source) @ 2% (plus applicable
cess and surcharge) will be levied on total cash withdrawals in excess of Rs. 1 crore in a Financial Year. In case of non-availability of PAN, TDS will be deducted
@ 20%. The cumulative cash withdrawal amount will be calculated from April 1, 2019 onwards for current Financial Year & the TDS will be deducted against
amounts withdrawn on or after September 1, 2019. TDS at the applicable rate as per Income Tax Act will be recovered from the customer's account directly.

RBI vide its circular RBI/2019-20/46 DPSS(CO) RTGS No. 364/04.04.2016/2019-20 dated August 21, 2019 has revised the RTGS start timings to 7 a.m. for Net
Banking/Mobile Banking. There is no change in the existing cut off timings. This change is effective from August 26, 2019. In case you wish to initiate a RTGS
transaction at any of our branches, you may visit the nearest Branch during the Business hours.

W.e.f. 1st November 2019, there are revisions in the free transaction limits at non-Kotak ATMs. Customers will be entitled for a maximum of 5 transactions in a
month at no charges, with a limit of up to 3 transactions at no charges, in Mumbai, New Delhi, Chennai, Kolkata, Bengaluru and Hyderabad, at non-Kotak ATMs.
Thereafter, charge of Rs. 20 per cash withdrawal transaction and Rs. 8.50 per non-financial transaction (Balance Enquiry, PIN change, Mini Statement), will be
applicable. This amount is exclusive of applicable taxes. This revision will not impact Pro & higher Savings Account variants, Elite & higher Current Account
variants, Privy and Wealth Management. For complete details, please refer to your account General Schedule of Features and Charges (GSFC) at
https://www.kotak.com/en/gsfc.html

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
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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
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JAI SHREE HANUMAN STEEL Period 01-Sep-19 to 30-Sep-19

CRN No. 297243850 /act Currency Indian Rupees
Account No. 9665582351
Home Branch Satana
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK ACE CURRENT ACCOUNT Nominee Name KAMLADEVI BHIMARAM
MICR Code 423485151
IFSC Code KKBK0001881

Service not registered - Payment Gateway,Net Banking,Phone Banking,Debit

Card

Statement of Banking Account

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

01-Sep-19 OPENING BALANCE ... 255,425.07 255,425.07 (Cr)

03-Sep-19 CASH DEPOSIT BY SELF @ 1881 606,000.00 861,425.07 (Cr)

03-Sep-19 NEFT N246190281749219 SHAKEEL MOHSIN NEFTINW-0172012062 15,000.10 876,425.17 (Cr)

KHAN

04-Sep-19 MB:Hanuman steel se MAHARASTRA METAL 000136256779 300,000.00 576,425.17 (Cr)

05-Sep-19 MB:KOTAK CRUNT SE SAVING KOTAK ME MB-999565236316 420,000.00 156,425.17 (Cr)

11-Sep-19 MB TALLY RENEW Ref 925411516447 IMPS-925411516554 4,248.00 152,177.17 (Cr)

12-Sep-19 MB:CRUNT ME SE SAVING ME MB-999561532174 152,000.00 177.17 (Cr)

12-Sep-19 OS RESIDENT.UIDAI.GOV.I 9041995781 KPG-0092279015 50.00 127.17 (Cr)

13-Sep-19 MB:RECEIVED MONEY FROM BHIMA RAM MB-999560978785 150,000.00 150,127.17 (Cr)
0112920203

16-Sep-19 MB:YASWANT HARDWARE MB-999559996668 143,040.00 7,087.17 (Cr)

16-Sep-19 NEFT 000092049364 MSWIPETECHNOLOGIES NEFTINW-0174035730 7,618.00 14,705.17 (Cr)

18-Sep-19 NEFT 000092281786 MSWIPETECHNOLOGIES NEFTINW-0174293559 4,946.00 19,651.17 (Cr)

19-Sep-19 MB:RECEIVED MONEY FROM BHIMA RAM MB-999558509549 140,000.00 159,651.17 (Cr)
0112920203

20-Sep-19 NEFT 000092554125 MSWIPETECHNOLOGIES NEFTINW-0174649208 1,600.00 161,251.17 (Cr)

23-Sep-19 NEFT 000092859699 MSWIPETECHNOLOGIES NEFTINW-0174956027 10,883.00 172,134.17 (Cr)

24-Sep-19 BY CLG INST 7:BOB AT SATANA 25,000.00 197,134.17 (Cr)

24-Sep-19 NEFT 000092987900 MSWIPETECHNOLOGIES NEFTINW-0175129246 6,818.00 203,952.17 (Cr)

24-Sep-19 O/W RTN:7:ACCOUNT BLOCKED (SITUATION 25,000.00 178,952.17 (Cr)

COVERED IN 21

26-Sep-19 MB KOTAK SE HDFC CRUNT ME Ref IMPS-926911417293 178,952.17 0.00 (Cr)

926911417828

26-Sep-19 IB:RECEIVED MONEY FROM BHIMA RAM MWFA-0030555610 290,000.00 290,000.00 (Cr)
0112920203

26-Sep-19 MB:kotak se hdfc me 000138644759 290,000.00 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
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A1
Statement Summary

Opening Balance 255,425.07 (Cr)

Total Withdrawal Amount 9 No. of Transactions 1,513,290.17 (Dr)
Total Deposit Amount 11 No. of Transactions 1,257,865.10 (Cr)
Closing Balance 0.00 (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 157,581.40 (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: 2019.12.03 10:34:47 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