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Date As On
CRN No.
Home Branch
Address
Pamartti Shrinibas
Sree Ramachandra Health
Services P Ltd Nizampet Road
Kukatpally
Hyderabad 500072
Andhra Pradesh
India
31-Aug-15
57788440
Hyderabad -Kukatpally
Grd flr,Plot 964,Vasanthnagar
Clny,Hydernagar
Cross,Kukatpally,Dist Ranga
reddy,Hyderabad-500072,AP
Ref.No. 481494-1745666-2
1
Ref.N
Au
15
/in
En T
/a
rt_
Ko
My Portfolio
Deposit Accounts-INR
Savings Account (s)
Asset Class
Total Balance
Liquid
201,587.89
Total Deposits
201,587.89
INR
Recommended Asset Allocation (INR)
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
201,587.89
Page 2 of 2
Pamartti Shrinibas
CRN No.
57788440
Account No.
8411238845
Overdraft Sanction Limit: 0.00
Period
01-Aug-15 to 31-Aug-15
Indian Rupees
Home Branch
Hyderabad -Kukatpally
Nominee Registered Yes
/act Currency
MICR Code
IFSC Code
500485008
KKBK0000560
Narration
Chq/Ref No.
Withdrawal (Dr)/
Deposit (Cr)
Balance
189,081.47 (Cr)
189,081.47 (Cr)
16,992.50 (Cr)
206,073.97 (Cr)
07-Aug-15 SALARY
13-Aug-15 PCD/2031178884/Pilani Soft Lab_PayU/SBIPG
522509101863
499.00 (Dr)
205,574.97 (Cr)
14-Aug-15 PCD/2031178884/CCAvenue.com/Mumbai
522605088409
172.08 (Dr)
205,402.89 (Cr)
523006576180
2,338.00 (Dr)
203,064.89 (Cr)
523411802135
479.00 (Dr)
202,585.89 (Cr)
524009455979
998.00 (Dr)
201,587.89 (Cr)
A1
Statement Summary
Opening Balance
Total Withdrawal Amount
Total Deposit Amount
Closing Balance
Sweep TD Balance
5 No. of Transactions
1 No. of Transactions
Hold Balance-Recoverable
Hold balance-Others
Overdraft Drawing Power
Average Monthly / Quarterly Balance
189,081.47
4,486.08
16,992.50
201,587.89
0.00
(Cr)
(Dr)
(Cr)
(Cr)
(Cr)
0.00
0.00
0.00
201,040.18
(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.
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 charges mentioned above includes Service tax@14% 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.
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