Account Statement

PANAV JAIN
3-402 SONA APARTMENT Cust. Reln. No. 268035909
KAUSHALAYA PARK HAUZ KHAS Account No. 6811869522
. Period From 01/01/2018 To 31/12/2018
Delhi Currency INR
DELHI Branch GURGAON - UDYOG VIHAR
INDIA Nomination Regd N
110016 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 31/12/2018 Int.Pd:6811869522:01-10- 2,939.00 CR 253,059.00 CR
2018 to 31-12-2018
2 20/12/2018 ECSICR- 35,585.00 CR 250,120.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryDec180292
3 12/12/2018 NEFT 18CC25029PP00R84 NEFTINW-0131940721 500.00 CR 214,535.00 CR
BAIN COMPANY INC
4 28/11/2018 NEFT 18BS22504QQT1L18 NEFTINW-0129616189 485.00 CR 214,035.00 CR
BAIN COMPANY INC
5 12/11/2018 NEFT 18BC31602CDL0B39 NEFTINW-0127614621 472.00 CR 213,550.00 CR
BAIN COMPANY INC
6 08/11/2018 PCD/0005830187/RELIANCE 831205428243 349.00 DR 213,078.00 CR
JIO/MUMBAI
7 31/10/2018 NEFT 18AV73415AGX1Z95 NEFTINW-0125985455 932.00 CR 213,427.00 CR
BAIN COMPANY INC
8 24/10/2018 NEFT 18AO411001881J85 NEFTINW-0124875206 438.00 CR 212,495.00 CR
BAIN COMPANY INC
9 20/10/2018 ECSICR- 33,585.00 CR 212,057.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryOct180289
10 10/10/2018 NEFT 18AA254298OG0D75 NEFTINW-0123127624 885.00 CR 178,472.00 CR
BAIN COMPANY INC

11 08/10/2018 PCD/0005830187/ONE97 828103277215 500.00 DR 177,587.00 CR

COMMUNICATIONS
L/NOIDA
12 30/09/2018 Int.Pd:6811869522:01-07- 1,594.00 CR 178,087.00 CR
2018 to 30-09-2018
13 20/09/2018 ECSICR- 33,585.00 CR 176,493.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalarySep180294
14 29/08/2018 NEFT 188T24445NDF0681 NEFTINW-0117110232 436.00 CR 142,908.00 CR
BAIN COMPANY INC
15 20/08/2018 ECSICR- 33,585.00 CR 142,472.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryAug180302
16 16/08/2018 NEFT 188G4115647F2508 NEFTINW-0115587376 294.00 CR 108,887.00 CR
BAIN COMPANY INC
17 09/08/2018 XXXXXX0187/794833180257 820315771670 1.00 CR 108,593.00 CR
470/KOTAK DEBIT
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
3DSSERVICE (Value
Date:22/07/2018)
18 08/08/2018 NEFT 188840609BD82B94 NEFTINW-0114646522 142.00 CR 108,592.00 CR
BAIN COMPANY INC
19 22/07/2018 PCD/0005830187/Paytm 820321217951 1,000.00 DR 108,450.00 CR
Payments Bank/Noida
20 22/07/2018 PCD/0005830187/Kotak 820315771670 1.00 DR 109,450.00 CR
Debit 3DSService/bangalore

21 20/07/2018 ECSICR- 33,585.00 CR 109,451.00 CR

BAINCAPCENINDPLTNC-
KMB-BCCSalaryJuly180313
22 19/07/2018 NEFT 187II11079XT0I58 NEFTINW-0111882617 982.00 CR 75,866.00 CR
BAIN COMPANY INC
23 11/07/2018 NEFT 187B22044D4S2G79 NEFTINW-0110970544 962.00 CR 74,884.00 CR
BAIN COMPANY INC
24 04/07/2018 NEFT 187425837AHJ1006 NEFTINW-0109991430 500.00 CR 73,922.00 CR
BAIN COMPANY INC
25 30/06/2018 Int.Pd:6811869522:01-04- 274.00 CR 73,422.00 CR
2018 to 30-06-2018
26 27/06/2018 NEFT 186R42655DDM0Y43 NEFTINW-0108930685 102.00 CR 73,148.00 CR
BAIN COMPANY INC

27 20/06/2018 ECSICR- 35,585.00 CR 73,046.00 CR

BAINCAPCENINDPLTNC-
KMB-BCCSalaryJun180322
28 06/06/2018 NEFT 1866624460370V02 NEFTINW-0106565961 137.00 CR 37,461.00 CR
BAIN COMPANY INC
29 19/05/2018 ECSICR- 37,324.00 CR 37,324.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryMay180334

Opening balance as on 01/01/2018 INR 0.00

Closing balance as on 31/12/2018 INR 253,059.00

Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com

Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013