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Date As On 31-Jul-17
Madalaimuthu A
CRN No. 78510325
Tata Consultancy Services Ltd
Home Branch MADHAPUR BRANCH
7th Floor Q City Gachibowli
Address 1-118 SURVEY NO. 64,
.
NATIONAL INSTITUTE OF
Hyderabad 500018
FASHION TECHNOLOGY
Telangana CAMPUS, OPP HITECH CITY,
India MADHAPUR, HYD

Ref.No. 2645587-4111368-4

Ref.N 1 rt_ rt_ /in

En T
Jul 17 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance


Savings Account (s) Liquid 35,266.20
Current Account (s) Liquid 0.00
Total Deposits 35,266.20
Grand Total Assets INR 35,266.20
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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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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Madalaimuthu A Period 01-Jul-17 to 31-Jul-17


CRN No. 78510325 /act Currency Indian Rupees
Account No. 0311465765
Home Branch MADHAPUR BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes

MICR Code 500485027


IFSC Code KKBK0007466

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Jul-17 OPENING BALANCE ... 31,689.98 (Cr) 31,689.98 (Cr)
01-Jul-17 PCD/0000530063/SOUTH INDIA SHOPING MA/HYDERABAD 718209754392 1,150.00 (Dr) 30,539.98 (Cr)
01-Jul-17 PCD/0000530063/PayTm Mobile Solutions/Noida 718214702203 800.00 (Dr) 29,739.98 (Cr)
02-Jul-17 PCD/0000530063/PAYTM/NOIDA 718315426854 147.00 (Dr) 29,592.98 (Cr)
03-Jul-17 PCD/0000530063/PayTM/SBIPG 718412191432 50.00 (Dr) 29,542.98 (Cr)
03-Jul-17 MB:RECHARGE - VODAFONPRE M022838328 MOB-M022838328 200.00 (Dr) 29,342.98 (Cr)
05-Jul-17 MB:IMPS to 086901000026417 Ref 718619537979 IMPS-718619728952 300.00 (Dr) 29,042.98 (Cr)
05-Jul-17 PCD/0000530063/ONE97 COMMUNICATIONS L/IMINOIDA 718617568648 60.00 (Dr) 28,982.98 (Cr)
06-Jul-17 ATL/0000530063/800001/+NANAKRAMGUDAHYDERABADTSIN 718715006359 5,500.00 (Dr) 23,482.98 (Cr)
06-Jul-17 ATL/0000530063/800001/+NANAKRAMGUDAHYDERABADTSIN 718715006360 500.00 (Dr) 22,982.98 (Cr)
07-Jul-17 MB AMMA Ref 718809744927 IMPS-718809023760 10,000.00 (Dr) 12,982.98 (Cr)
08-Jul-17 PCD/0000530063/AMAZON PAY INDIA PRIVA/BANGALORE 718909141289 289.00 (Dr) 12,693.98 (Cr)
08-Jul-17 PCD/0000530063/ONE97 COMMUNICATIONS L/IMINOIDA 718909518789 49.00 (Dr) 12,644.98 (Cr)
08-Jul-17 ATL/0000530063/504432/+UBI CHARMINAR-2HYDERABADTSI 718919008683 1,000.00 (Dr) 11,644.98 (Cr)
11-Jul-17 Card dues debited 4166464301623633 VP-283109630 2,050.66 (Dr) 9,594.32 (Cr)
13-Jul-17 PCD/0000530063/SRI KALYAN STEEL/HYDERABAD 719400653236 35.00 (Dr) 9,559.32 (Cr)
13-Jul-17 PCD/0000530063/SRI KALYAN STEEL/HYDERABAD 719518082412 35.00 (Dr) 9,524.32 (Cr)
14-Jul-17 ATL/0000530063/800001/+NANAKRAMGUDAHYDERABADTSIN 719515008659 1,000.00 (Dr) 8,524.32 (Cr)
15-Jul-17 ATL/0000530063/504433/3/297,VINNARASI CHURCHKRISHN 719613017853 1,000.00 (Dr) 7,524.32 (Cr)
15-Jul-17 PCD/0000530063/SRI KRISHNA SILKS/KRISHNAGIR 719616567434 558.00 (Dr) 6,966.32 (Cr)
17-Jul-17 ATL/0000530063/504433/3/297,VINNARASI CHURCHKRISHN 719815012944 1,000.00 (Dr) 5,966.32 (Cr)
17-Jul-17 ATL/0000530063/504433/3/297,VINNARASI CHURCHKRISHN 719815012944 1,000.00 (Cr) 6,966.32 (Cr)
17-Jul-17 ATL/0000530063/504433/3/297,VINNARASI CHURCHKRISHN 719815013047 2,000.00 (Dr) 4,966.32 (Cr)
17-Jul-17 PCD/0000530063/PayTm Mobile Solutions/Noida 719809810057 100.00 (Dr) 4,866.32 (Cr)
17-Jul-17 ATL/0000530063/504433/BUS STAND RAJA STDHARMAPURIT 719815018754 3,000.00 (Dr) 1,866.32 (Cr)
17-Jul-17 NEFT 1253247715 VANA SATYA PRADEEP NEFTINW-0071881981 2,000.00 (Cr) 3,866.32 (Cr)
18-Jul-17 Chrg: Weekly Bal Alerts charges for JAS 17 TBMS 35.40 (Dr) 3,830.92 (Cr)
20-Jul-17 PCD/0000530063/PayTm Mobile Solutions/Noida 720112799443 200.00 (Dr) 3,630.92 (Cr)
21-Jul-17 Rev Chrg: Weekly Bal Alerts charges for JAS 17 (Value Date TBMS 35.40 (Cr) 3,666.32 (Cr)
:20-JUL-17)
23-Jul-17 PCD/0000530063/BIGTREE ENTERTAINMENT/PVTMUMBAI 720318929720 186.12 (Dr) 3,480.20 (Cr)
24-Jul-17 MB:IMPS to 50100108445440 Ref 720513981688 IMPS-720513088314 1,000.00 (Dr) 2,480.20 (Cr)
25-Jul-17 MB PAPA Ref 720621207893 IMPS-720621396086 2,400.00 (Dr) 80.20 (Cr)
30-Jul-17 MB:RECHARGE - VODAFONPRE M023790739 MOB-M023790739 50.00 (Dr) 30.20 (Cr)
31-Jul-17 NEFT CITIN17808669486 TATA CONSULTANCY SERVICES L NEFTINW-0072891526 31,736.00 (Cr) 31,766.20 (Cr)
31-Jul-17 IMPS from VANA SATYA Ref 721210525314 IMPS-721210269201 3,500.00 (Cr) 35,266.20 (Cr)

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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A1
Statement Summary

Opening Balance 31,689.98 (Cr)


Total Withdrawal Amount 29 No. of Transactions 34,695.18 (Dr)
Total Deposit Amount 5 No. of Transactions 38,271.40 (Cr)
Closing Balance 35,266.20 (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 10,750.25 (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.

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: 2018.09.10 11:18:38 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