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Date As On 28-Feb-19
Vijayalakshmi R
CRN No. 1664924
44c,Chempazhanti Chs Pl
Home Branch WORLI BRANCH
Lokhande Marg Chembur
Address KMBL,Grnd Flr,Kakad Chambers,
.
Unit 1-2,132, Dr
Mumbai 400043
A.B.Rd,Worli,Mumbai,Maharashtra
Maharashtra -400018
India

Ref.No. 3850914-9501417-2

Ref.N 1 rt_ rt_ /in

En T
Fe 19 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 279.13
Term Deposit (s) Standalone Debt 124,432.56
Total Deposits 124,711.69
Grand Total Assets INR 124,711.69
2
Assets Allocation (INR) Recommended Asset Allocation (INR)
Debt 99.78 %

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 0.22 %

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.

Important information on your Debit Card:

There are revisions in Debit Card related charges which will be effective from 1st April, 2019. For complete details, please refer to your account General
Schedule of Features and Charges (GSFC). Visit https://www.kotak.com/en/gsfc.html.

Dear Customer, this is with reference to the RBI guideline ( RBI/2018-19/76 DPSS (CO) RTGS No.1049/04.04.016/2018-19 dated November 15, 2018) regarding
Implementation of Positive Confirmation for RTGS Transactions. Kotak Mahindra Bank will now send you a confirmation when the RTGS amount gets credited to
the Beneficiary account. Please note this is subject to receipt of confirmation from the Beneficiary Bank.

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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Vijayalakshmi R. Period 01-Feb-19 to 28-Feb-19

Y Ramakrishnan /act Currency Indian Rupees
CRN No. 1664924
Home Branch WORLI BRANCH
Account No. 660010004670
Nominee Registered Yes
Overdraft Sanction Limit: 0.00
Nominee Name RAVEESH R SHARMA
Account Variant SAVINGS BANK (GENERAL) MICR Code 400485120
IFSC Code KKBK0001402

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Feb-19 OPENING BALANCE ... 90.78 (Cr) 90.78 (Cr)
01-Feb-19 BY JANUARY 2019 PENSION PAYMENT 24,688.35 (Cr) 24,779.13 (Cr)
02-Feb-19 ATW/3495/+18th Road ChemburMumbaiMHIN020219/15:28 903309372544 3,000.00 (Dr) 21,779.13 (Cr)
02-Feb-19 ATW/3495/+18th Road ChemburMumbaiMHIN020219/15:29 903309372547 4,000.00 (Dr) 17,779.13 (Cr)
02-Feb-19 ATW/3495/+18th Road ChemburMumbaiMHIN020219/15:30 903310372550 3,000.00 (Dr) 14,779.13 (Cr)
05-Feb-19 TD PREMAT PROCEEDS: 561092047341 561092047341TO 84,851.67 (Cr) 99,630.80 (Cr)
05-Feb-19 New TD Booking 4412739725 84,851.67 (Dr) 14,779.13 (Cr)
06-Feb-19 ATW/3495/+18th Road ChemburMumbaiMHIN060219/14:00 903708372426 5,000.00 (Dr) 9,779.13 (Cr)
06-Feb-19 ATW/3495/+18th Road ChemburMumbaiMHIN060219/14:01 903708372429 5,000.00 (Dr) 4,779.13 (Cr)
24-Feb-19 ATW/3495/+18th Road ChemburMumbaiMHIN240219/10:43 905505372332 4,500.00 (Dr) 279.13 (Cr)

A1
Statement Summary

Opening Balance 90.78 (Cr)

Total Withdrawal Amount 7 No. of Transactions 109,351.67 (Dr)
Total Deposit Amount 2 No. of Transactions 109,540.02 (Cr)
Closing Balance 279.13 (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 6,118.42 (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: 2019.03.22 18:43:38 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