Beruflich Dokumente
Kultur Dokumente
Date As On
CRN No.
Home Branch
Address
Puneet Singh
428 Levar Kaloni Sektar 2
Kendreey Vidyalay Doora
Bh Tehsil Rae Bareli
Raebareli 229001
Uttar Pradesh
India
31-Jul-16
171205668
New Delhi - South Extension
Ground Floor , M - 3, South
Extension part II,New Delhi 110049,Delhi
Ref.No. 356502-3016315-3
1
Ref.N
Jul
16
/in
En T
/a
rt_
Se
My Portfolio
Deposit Accounts-INR
Savings Account (s)
Asset Class
Total Balance
Liquid
0.00
Total Deposits
0.00
INR
0.00
Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
Our Foreign Exchange Services: Foreign Currency - Buy / Sell, Multi-Currency Travel Card, Remitting funds abroad for - overseas education, employment
abroad, medical treatment, foreign travel, gift, maintenance of close relatives and others. Please contact your nearest Branch or Relationship Manager for availing
the services.
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 3
Puneet Singh
CRN No.
171205668
Account No.
0511665460
Overdraft Sanction Limit: 0.00
Period
01-Jul-16 to 31-Jul-16
Indian Rupees
Home Branch
New Delhi - South Extension
Nominee Registered No
/act Currency
MICR Code
IFSC Code
110485022
KKBK0000196
Narration
Chq/Ref No.
Withdrawal (Dr)/
Deposit (Cr)
0.00 (Cr)
Balance
0.00 (Cr)
A1
Statement Summary
Opening Balance
Total Withdrawal Amount
Total Deposit Amount
Closing Balance
Sweep TD Balance
0 No. of Transactions
0 No. of Transactions
Hold Balance-Recoverable
Hold balance-Others
Overdraft Drawing Power
Average Monthly / Quarterly Balance
0.00
0.00
0.00
0.00
0.00
(Cr)
(Dr)
(Cr)
(Cr)
(Cr)
0.00
0.00
0.00
0.00
(Cr)
(Cr)
(Cr)
(Cr)
0.00
0.00
0.00
0.00
(Cr)
(Cr)
(Cr)
(Cr)
Sweep TD Summary
Opening Balance of Sweep TD
Total Value of Sweep TD Broken
Total Value of Sweep TD Created**
Closing Balance of Sweep TD
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
Page 3 of 3
Puneet Singh
CRN No.
171205668
Account No.
624010196307
Overdraft Sanction Limit: 0.00
Period
01-Jul-16 to 31-Jul-16
Indian Rupees
Home Branch
New Delhi - South Extension
Nominee Registered No
/act Currency
MICR Code
IFSC Code
110485120
KKBK0004620
Narration
Chq/Ref No.
Withdrawal (Dr)/
Deposit (Cr)
Balance
6,854.00 (Cr)
6,854.00 (Cr)
IMPS-618502441542
6,854.00 (Dr)
0.00 (Cr)
NEFTINW-0000774540I
13,950.00 (Cr)
13,950.00 (Cr)
IMPS-619402540493
13,950.00 (Dr)
0.00 (Cr)
A1
Statement Summary
Opening Balance
Total Withdrawal Amount
Total Deposit Amount
Closing Balance
Sweep TD Balance
2 No. of Transactions
1 No. of Transactions
Hold Balance-Recoverable
Hold balance-Others
Overdraft Drawing Power
Average Monthly / Quarterly Balance
6,854.00
20,804.00
13,950.00
0.00
0.00
(Cr)
(Dr)
(Cr)
(Cr)
(Cr)
0.00
0.00
0.00
892.19
(Cr)
(Cr)
(Cr)
(Cr)
0.00
0.00
0.00
0.00
(Cr)
(Cr)
(Cr)
(Cr)
Sweep TD Summary
Opening Balance of Sweep TD
Total Value of Sweep TD Broken
Total Value of Sweep TD Created**
Closing Balance of Sweep TD
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Service charges will be applicable as per the products or services availed by you. Service Tax registration no. of Kotak Mahindra Bank Ltd., Mumbai
is AAACK4409JST001*. With effect from June 1, 2016 service charges mentioned above includes Service tax @15 % (i.e. 14% Service Tax + 0.50%
Swachh Bharat Cess + 0.50% Krishi Kalyan Cess) or at the rates applicable to that service. *Billing Address: Kotak Mahindra Bank Ltd, 5th Floor,
Vinay Bhavya Complex, CST Road, Kalina, Mumbai - 400 098.
End of Statement
This is system generated report and does not require signature & stamp.