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Date As On 31-Jan-20
Mihir Koul
CRN No. 200775923
H No-130 Sec-1 Vikas Nagar
Contact Person Verma, Ravi Kumar
Behind Punjab National Bank
Home Branch Lucknow-Aliganj
.
Address Kotak Mahindra Bank,40
Lucknow 226022
,Chandralok,Aliganj,Lucknow,Uttar
Uttar Pradesh
Pradesh.,Lucknow,Uttar
India
Pradesh-226020
Associate Prima Mobile 8882655588
Ref.No. 4162043-13267923-2 Ravikumar.Verma@kotak.com

Ref.N 1 rt_ rt_ /in

En T
Ja 20 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 16,195.50
Total Deposits 16,195.50
Grand Total Assets INR 16,195.50
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
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Mihir Koul Period 01-Jan-20 to 31-Jan-20

CRN No. 200775923 /act Currency Indian Rupees
Account No. 0012360109
Home Branch Lucknow-Aliganj
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK EDGE SAVINGS ACCOUNT Nominee Name MONIKA KOUL
MICR Code 226485004
IFSC Code KKBK0005190

Service not registered - Payment Gateway,Phone Banking

Statement of Banking Account

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

01-Jan-20 OPENING BALANCE ... 16,694.50 16,694.50 (Cr)

25-Jan-20 PCD/5594/NETFLIX/MUMBAI250120/13:07 002507291913 499.00 16,195.50 (Cr)

A1
Statement Summary

Opening Balance 16,694.50 (Cr)

Total Withdrawal Amount 1 No. of Transactions 499.00 (Dr)
Total Deposit Amount 0 No. of Transactions 0.00 (Cr)
Closing Balance 16,195.50 (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 16,581.82 (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: 2020.03.02 13:57:50 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