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Date As On 30-Jun-20
Sandeep .
CRN No. 368695081
6281,Sanjay Colony,Sector 23
Home Branch Faridabad - NIT
.
Address Kotak Mahindra Bank, Nit ,Near
Faridabad Sector 22
1-2,Chowk,Nit,Nh,2,Faridabad,Far
Faridabad 121005
idabad,Haryana-121001
Haryana
India

Ref.No. 2517826-14904368-4

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My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 0.00
Recurring Deposit (s) Standalone Debt 526.00
Total Deposits 526.00
Grand Total Assets INR 526.00
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Debt 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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W.e.f. May 25, 2020, interest rate on daily balances in Savings Account stands revised as follows: Daily balances above Rs. 1 lakh will earn 4% interest p.a. and
daily balances up to Rs. 1 lakh will earn 3.50% interest p.a. Applicable for Resident Accounts only. The interest rates are subject to change. Visit www.kotak.com
for latest information on interest rates.
We wish to inform you that w.e.f. August 1, 2020 , revised charges on Cash Transaction at Branch / Cash Deposit Machine (Deposit or withdrawal) post monthly
free limit will be Rs. 4.5/- per Rs. 1000/- from the current Rs. 3.5/- per Rs. 1000/- and on making DD/PO will be Rs. 4/- per Rs. 1000/- from the current Rs. 2.5/-
per Rs. 1000/-.
Kindly take note that there are recoveries due in your account number 6813231341 (refer statement) but your account is having nil/negative balance, therefore
regularize your account within 30 days from the date of this statement by adequately funding your account, failing which, the bank will be constrained to close your
account. Please note that the cheques that are presented after closure of your account shall be returned as ‘account closed’ and the Bank shall not be responsible
and liable for the same. You are, therefore, requested to surrender the unused cheque leaves and debit card at any of our branches or confirm the destruction of the
cheque book and debit card issued on this account.
Dear Customer, in order to avail TDS exemption (if eligible) on your existing/new Fixed Deposits for the Financial Year 2020-21, please submit fresh Form 15G
(15H for senior citizen) by furnishing the details of all Fixed Deposits held by you, at the earliest. Form 15G/15H can now be submitted conveniently through Net
Banking as well. Kindly note that from FY19-20, the TDS exemption threshold is increased to Rs. 40,000 (Rs. 50,000 for senior citizen) and hence, filing of
15G/15H is not required up to Rs. 40,000 (Rs. 50,000 for senior citizens) of the aggregate interest earned on bank deposits in a financial year. Please ignore this
message, if you have already submitted.

As per Section 194N of the Income Tax Act, the threshold as well as the rate of Tax Deducted at Source (TDS) applicable on cash withdrawals will be dependent
on the submission of proof of filing your Income Tax Return to the Bank. This will be w.e.f. July 1, 2020. For more details, get in touch with your home branch or
the nearest branch.

As per RBI Master Circular (RBI/2015-16/31 DBR.No.FSD.BC.18/24.01.009/2015) dated July 1, 2015, the regulator has restricted Banks from issuing Debit Cards
to Cash Credit / Loan Account holders. Please note that the Bank will shortly disable the debit cards issued to any Cash Credit / Overdraft / Loan Account. In case
you have availed a debit card facility for your Cash Credit / Overdraft / Loan Account, please contact your Branch to link the card to a Savings / Current Account.
Going ahead, Bank will not issue Debit Card to a Cash Credit / Overdraft / Loan Account

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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Sandeep . Period 01-Jun-20 to 30-Jun-20

CRN No. 368695081 /act Currency Indian Rupees
Account No. 6813231341
Home Branch Faridabad - NIT
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 110485065
IFSC Code KKBK0004329

Statement of Banking Account

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

01-Jun-20 OPENING BALANCE ... 0.00 (Cr)

A1
Statement Summary

Opening Balance 0.00 (Cr)

Total Withdrawal Amount 0 No. of Transactions 0.00 (Dr)
Total Deposit Amount 0 No. of Transactions 0.00 (Cr)
Closing Balance 0.00 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 469.55 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 0.00 (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.

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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Sandeep . Period 01-Apr-20 to 30-Jun-20

CRN No. 368695081 Home Branch Faridabad - NIT

Summary Statement of Recurring Deposit(s) as on 30-Jun-20 Currency Indian Rupees

Installment Booking Interest Rate Tenure Opening Closing Maturity

RD No. Maturity Amount
Amount Date (% p.a.) (Months) Balance Balance Date
6813489391 500.00 26-Sep-19 6.75 12 517.00 526.00 6,223.00 26-Sep-20
Total 517.00 526.00

Detailed Statement of Recurring Deposit(s)

RD No. 6813489391 RD Branch FARIDABAD - NIT Currency Indian Rupees

Nomination Registered : No Deposit Type Rd
Date Narration Value Date Int Payout Debits Credits Balance

01-Apr-20 Opening Balance 01-Apr-20 517.00 517.00

26-Jun-20 RD Int:9.00 and TAX:0.00.-6813489391 26-Jun-20 9.00 526.00
30-Jun-20 Closing Balance 30-Jun-20 526.00

Summary of Interest for the Period 01-Apr-20 to 30-Jun-20

Accrued Int Net Int Paid
RD No. Currency Code Accrued Int Penalty
As on / Credited
6813489391 INR 0.23 30-Jun-20 0.00 9.00

End of Statement
This is system generated report and does not require signature & stamp.

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
Signature Not Verified
Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2020.07.11 12:03:56 GMT+05:30
Reason: Authentication
Location: Mumbai, India