Page 1 of 2

Date As On 31-Oct-19
Sherly Raj
CRN No. 36117709
H No 1-7-507-7 7-1-310
Home Branch CHIKKADAPALLY BRANCH
Bakaram Musheerabad
Address KMBL,No.1-1-191-A,6Th Cross,
.
Opp.More Super
Hyderabad 500020
Market,Chikkadapally,Hyderabad,
Telangana TELANGANA-500020
India

Ref.No. 4348461-12211880-2

Ref.N 1 rt_ rt_ /in

En T
O 19 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 23,616.43
Total Deposits 23,616.43
Grand Total Assets INR 23,616.43
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 2

Sherly Raj Period 01-Oct-19 to 31-Oct-19

N Rajkumar /act Currency Indian Rupees
CRN No. 36117709
Home Branch CHIKKADAPALLY BRANCH
Account No. 345010123057
Nominee Registered Yes
Overdraft Sanction Limit: 0.00
Nominee Name STANLY RAJ
Account Variant SAVINGS BANK (ORANGE-METRO) MICR Code 500485017
IFSC Code KKBK0007455

Statement of Banking Account

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

01-Oct-19 OPENING BALANCE ... 23,402.63 23,402.63 (Cr)

07-Oct-19 OS PAYTMTRA 201910070631 0094234487 KPG-0094234487 439.50 22,963.13 (Cr)

07-Oct-19 OS PAYTMTRA 201910070632 0094235876 KPG-0094235876 204.50 22,758.63 (Cr)

12-Oct-19 OS PAYTMTRA 201910120641 0094601304 KPG-0094601304 1,242.20 21,516.43 (Cr)

15-Oct-19 REV:OS PAYTMTRA 201910070632 0094235876 REVPG-003367282 115.00 21,631.43 (Cr)

15-Oct-19 REV:OS PAYTMTRA 201910070631 0094234487 REVPG-003367249 350.00 21,981.43 (Cr)

16-Oct-19 NEFT KLGBH19289872735 JAYAN SUSEELAN NEFTINW-0178848199 4,000.00 25,981.43 (Cr)

17-Oct-19 OS SBICARD 281628106326105 KPG-0095021971 2,365.00 23,616.43 (Cr)

A1
Statement Summary

Opening Balance 23,402.63 (Cr)

Total Withdrawal Amount 4 No. of Transactions 4,251.20 (Dr)
Total Deposit Amount 3 No. of Transactions 4,465.00 (Cr)
Closing Balance 23,616.43 (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 23,257.02 (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: 2019.11.12 20:53:54 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