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Date As On
CRN No.
Home Branch
Address

Devesh Chauhan
Ramboll Engineering 1-65-2-7
4fl Plt-7 Kavuri Hills Near
Rd No-36 Jubilee Hills
Hyderabad 500033

31-Aug-14
40455470
Hyderabad - somajiguda
6-3-110-9/1, Block-A, Jewel
Pavani Towers Somajiguda,
Hyderabad,-500082

Ref.No. 323738-1462110-3

Ref.N

Au

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14

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Ko

My Portfolio
Deposit Accounts-INR
Savings Account (s)

Asset Class

Total Balance

Liquid

22,351.76

Total Deposits

22,351.76

Grand Total Assets

Assets Allocation (INR)

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

22,351.76

Page 2 of 3

Devesh Chauhan
CRN No.
40455470
Account No.
5411121559
Overdraft Sanction Limit: 0.00

Period

01-Aug-14 to 31-Aug-14
Indian Rupees
Home Branch
Hyderabad - somajiguda
Nominee Registered No

/act Currency

MICR Code
IFSC Code

500485003
KKBK0000552

Statement of Banking Account


Date

Narration

Chq/Ref No.

01-Aug-14 OPENING BALANCE ...

Withdrawal (Dr)/
Deposit (Cr)

Balance

22,825.16 (Cr)

22,825.16 (Cr)

01-Aug-14 MB:NEFT TRANSFER TO HDFC BANK

000016273561

3,000.00 (Dr)

19,825.16 (Cr)

01-Aug-14 OS VODAFONE VODAFONE 0016529751

PG-0016529751

1,000.00 (Dr)

18,825.16 (Cr)

01-Aug-14 OS VODAFONE VODAFONE 0016530476

PG-0016530476

1,000.00 (Dr)

17,825.16 (Cr)

TBMS

11.24 (Dr)

17,813.92 (Cr)

PG-0016543408

138.00 (Dr)

17,675.92 (Cr)

IMPS-421602006464

1,500.00 (Dr)

16,175.92 (Cr)

678124389553

3,000.00 (Dr)

13,175.92 (Cr)

112.48 (Dr)

13,063.44 (Cr)

2.81 (Dr)

13,060.63 (Cr)

1,500.00 (Dr)

11,560.63 (Cr)

442.48 (Dr)

11,118.15 (Cr)

9,000.00 (Dr)

2,118.15 (Cr)

2.81 (Dr)

2,115.34 (Cr)

02-Aug-14 Chrg: NEFT Fund Transfer (Value Date :31-JUL-14)


02-Aug-14 OS HDFCBANK HDFCCARD 0016543408
04-Aug-14 MB: IMPS TO 604701011001754 REF 421602008246
05-Aug-14 ATL/2019196882/800030/NAGORI GARDEN BHILWARABHILWA
07-Aug-14 IB: IRCTC 0000838986
08-Aug-14 Chrg: NEFT Fund Transfer (Value Date :07-AUG-14)
12-Aug-14 ATL/2019196882/800004/2/77,TRIVENI NAGAR,OPPKANPUR
14-Aug-14 IB: IRCTC 0000865876
15-Aug-14 MB: IMPS TO 20188109742 REF 422713006186
15-Aug-14 Chrg: NEFT Fund Transfer
16-Aug-14 ATL/2019196882/800030/NAGORI GARDEN BHILWARABHILWA
18-Aug-14 NEFT BNPAN14230475015 BUREAU VERITAS I

GBM-0000838986
TBMS
1989
GBM-0000865876
IMPS-422713004832
TBMS
678124110540
NEFTINW-0020676444

18-Aug-14 SWEEP TRANSFER TO [7016114035]

1,000.00 (Dr)

1,115.34 (Cr)

109,795.00 (Cr)

110,910.34 (Cr)

90,000.00 (Dr)

20,910.34 (Cr)

19-Aug-14 MB:NEFT TRANSFER TO GURUBAKSH SINGH CHAUHAN

000016658434

98,000.00 (Dr)

77,089.66 (Dr)

19-Aug-14 ATL/2019196882/800030/NAGORI GARDEN BHILWARABHILWA

678124964334

7,500.00 (Dr)

84,589.66 (Dr)

90,000.00 (Cr)

5,410.34 (Cr)

19-Aug-14 Sweep Trf From: 7016114035


20-Aug-14 Chrg: CW FEE/2019196882/678124576479/072214

TBMS

20.00 (Dr)

5,390.34 (Cr)

21-Aug-14 Chrg: CW FEE/2019196882/678124298052/072914 (Value Date


:20-AUG-14)

TBMS

20.00 (Dr)

5,370.34 (Cr)

21-Aug-14 Chrg: CW FEE/2019196882/678124321495/072614 (Value Date


:20-AUG-14)

TBMS

20.00 (Dr)

5,350.34 (Cr)

21-Aug-14 Chrg: CW FEE/2019196882/678124071884/073114 (Value Date


:20-AUG-14)

TBMS

20.00 (Dr)

5,330.34 (Cr)

23-Aug-14 Chrg: NEFT Fund Transfer

TBMS

5.62 (Dr)

5,324.72 (Cr)

153.00 (Dr)

5,171.72 (Cr)

3,000.00 (Dr)

2,171.72 (Cr)

24-Aug-14 OS AIRTELL AIRTELPREPAI 0016825254


24-Aug-14 ATL/2019196882/800030/NAGORI GARDEN BHILWARABHILWA

PG-0016825254
678124061685

25-Aug-14 OS VODAFONE VODAFONE 0016842411

PG-0016842411

500.00 (Dr)

1,671.72 (Cr)

27-Aug-14 OS VODAFONE VODAFONE 0016862675

PG-0016862675

500.00 (Dr)

1,171.72 (Cr)

27-Aug-14 OS AIRTELL AIRTELPREPAI 0016862969

PG-0016862969

255.00 (Dr)

916.72 (Cr)

27,435.00 (Cr)

28,351.72 (Cr)

162.48 (Dr)

28,189.24 (Cr)

5,000.00 (Dr)

23,189.24 (Cr)

GBM-0000931565

337.48 (Dr)

22,851.76 (Cr)

PG-0016898901

500.00 (Dr)

22,351.76 (Cr)

28-Aug-14 NEFT BNPAN14240469821 BUREAU VERITAS I


29-Aug-14 IB: IRCTC 0000929607
29-Aug-14 ATL/2019196882/800030/NAGORI GARDEN BHILWARABHILWA
29-Aug-14 IB: IRCTC 0000931565
29-Aug-14 OS VODAFONE VODAFONE 0016898901

NEFTINW-0020936426
GBM-0000929607
678124091619

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

A1
Statement Summary
Opening Balance
Total Withdrawal Amount
Total Deposit Amount
Closing Balance
Sweep TD Balance

31 No. of Transactions
3 No. of Transactions

Hold Balance-Recoverable
Hold balance-Others
Overdraft Drawing Power
Average Monthly / Quarterly Balance

22,825.16
227,703.40
227,230.00
22,351.76
0.00

(Cr)
(Dr)
(Cr)
(Cr)
(Cr)

0.00
0.00
0.00
11,259.92

(Cr)
(Cr)
(Cr)
(Cr)

0.00
90,000.00
90,000.00
0.00

(Cr)
(Dr)
(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.

Kotak Mahindra Bank debits your account(s) with the applicable service charges as per the products or services availed by you. Service Tax
registration no. of Kotak Mahindra Bank Ltd., Mumbai is AAACK4409JST001*. Service Tax mentioned above includes Service tax@12%, Education
Cess@2% and Secondary and Higher Secondary Cess@1%. *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.

Signature Not Verified


Digitally signed by V. EASWARAN
Date: 2014.09.11 22:33:50 GMT+05:30
Reason: Authentication
Location: Mumbai, India
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