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Date As On 30-Jun-18
Bishnu Boral
CRN No. 198274059
Ienergizer
Contact Person NOT AVAILABLE
A-37 Sec-60
Home Branch Noida - Sector 16
.
Address Kotak Mahindra Bank, B,1
Noida 201301
,Sector 16,Noida,Gautam
Uttar Pradesh
Buddhha Nagar,Noida,Uttar
India
Pradesh-201301

Ref.No. 699263-8891635-3

Ref.N 1 rt_ rt_ /in

En T /a /a
Ju 18 /in rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 33.00
Total Deposits 33.00
Grand Total Assets INR 33.00
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.

If salary is not credited for two consecutive months and Average Monthly Balance(AMB) is not maintained (AMB for respective ACs- :CS Neo- Rs. 5,000, CS
Edge/Advantage - Rs.10,000, CS Aspira- Rs. 25,000, CS Ace - Rs.50,000 and CS Platina - Rs.1,00,000) then following applicable account non-maintenance
charges (NMC) would apply. CS Neo-: If AMB < or equal to 50% of the required Product AMB- Rs.300, if AMB > 50% but less than required Product AMB-
Rs.150; CS Edge/Advantage-: If AMB < or equal to 25% of the required Product AMB- Rs.500, If AMB >25% < or equal to 50% of required Product AMB- Rs.400,
If AMB >50% < or equal to 75% of required Product AMB- Rs.300, If AMB >75% of required Product AMB but less than product AMB- Rs.150;CS
Aspira/Ace/Platina- In case salary is not sighted or product AMB not maintained for 2 consecutive months ,the account shall be converted to CS EDGE and
General Schedule of Features and Charges for CS EDGE shall be applicable i.e. If AMB < or equal to 25% of the required Product AMB- Rs.500, If AMB >25% <
or equal to 50% of required Product AMB- Rs.400, If AMB >50% < or equal to 75% of required Product AMB- Rs.300, If AMB >75% of required Product AMB but
less than product AMB- Rs.150

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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Bishnu Boral Period 01-Jun-18 to 30-Jun-18

CRN No. 198274059 /act Currency Indian Rupees
Account No. 9811965034
Home Branch Noida - Sector 16
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant CORPORATE EDGE SALARY ACCOUNT
MICR Code 110485070
IFSC Code KKBK0005029

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Jun-18 OPENING BALANCE ... 2,680.77 (Cr) 2,680.77 (Cr)
01-Jun-18 IB JJ Ref 815219335516 IMPS-815219865364 1,000.00 (Dr) 1,680.77 (Cr)
01-Jun-18 OS RAZORECOM SWIGGY 152787507631507 PG-0059539643 295.00 (Dr) 1,385.77 (Cr)
03-Jun-18 IB JJ Ref 815423866611 IMPS-815423679483 1,000.00 (Dr) 385.77 (Cr)
07-Jun-18 SALARY MAY18 CMS-1806070004EJ 19,392.00 (Cr) 19,777.77 (Cr)
07-Jun-18 ADV MAY18 CMS-1806070004OQ 1,935.00 (Cr) 21,712.77 (Cr)
07-Jun-18 IB HHH Ref 815809630148 IMPS-815809933902 1,000.00 (Dr) 20,712.77 (Cr)
07-Jun-18 OS HDFCCARD 241626371230857 PG-0059889131 6,900.00 (Dr) 13,812.77 (Cr)
08-Jun-18 UPI/9934398946@/815921474055/pay money UPI-815921936648 6,500.00 (Cr) 20,312.77 (Cr)
09-Jun-18 IMPS from BISHNU BORA Ref 816010083534 IMPS-816010654039 5,800.00 (Cr) 26,112.77 (Cr)
09-Jun-18 OS SBICARD 241626375549269 PG-0059971805 19,000.00 (Dr) 7,112.77 (Cr)
10-Jun-18 IB II Ref 816111297309 IMPS-816111004709 6,000.00 (Dr) 1,112.77 (Cr)
10-Jun-18 IB JJ Ref 816112301903 IMPS-816112012195 1,000.00 (Dr) 112.77 (Cr)
11-Jun-18 Chrg: IMPS Transaction Dated 01052018 TBMS 5.90 (Dr) 106.87 (Cr)
11-Jun-18 Chrg: IMPS Transaction Dated 10052018 TBMS 5.90 (Dr) 100.97 (Cr)
11-Jun-18 Chrg: IMPS Transaction Dated 19052018 TBMS 5.90 (Dr) 95.07 (Cr)
11-Jun-18 Chrg: IMPS Transaction Dated 18052018 TBMS 5.90 (Dr) 89.17 (Cr)
11-Jun-18 Chrg: IMPS Transaction Dated 13052018 TBMS 5.90 (Dr) 83.27 (Cr)
12-Jun-18 IMPS from BISHNU BORA Ref 816312972697 IMPS-816312633209 9,440.00 (Cr) 9,523.27 (Cr)
12-Jun-18 OS SBICARD 241626384615755 PG-0060149402 9,500.00 (Dr) 23.27 (Cr)
16-Jun-18 Chrg: IMPS Transaction Dated 26052018 TBMS 5.90 (Dr) 17.37 (Cr)
16-Jun-18 Chrg: IMPS Transaction Dated 29052018 TBMS 5.90 (Dr) 11.47 (Cr)
16-Jun-18 Chrg: IMPS Transaction Dated 25052018 TBMS 5.90 (Dr) 5.57 (Cr)
16-Jun-18 Chrg: IMPS Transaction Dated 22052018 TBMS 5.57 (Dr) 0.00 (Cr)
20-Jun-18 UPI/9999508264@/817140833511/Payment fro UPI-817120552437 2,000.00 (Cr) 2,000.00 (Cr)
23-Jun-18 IB JJ Ref 817419773195 IMPS-817419024778 2,000.00 (Dr) 0.00 (Cr)
30-Jun-18 Int.Pd:9811965034:01-04-2018 to 30-06-2018 33.00 (Cr) 33.00 (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 2,680.77 (Cr)

Total Withdrawal Amount 19 No. of Transactions 47,747.77 (Dr)
Total Deposit Amount 7 No. of Transactions 45,100.00 (Cr)
Closing Balance 33.00 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.33 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 1,729.17 (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: 2018.09.27 16:23:47 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