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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

rt_ rt_ /in

15

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En T

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My Portfolio
Deposit Accounts-INR
Savings Account (s)

Asset Class

Total Balance

Liquid

201,587.89

Total Deposits

201,587.89

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

201,587.89

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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

Statement of Banking Account


Date

Narration

Chq/Ref No.

01-Aug-15 OPENING BALANCE ...

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)

18-Aug-15 PCD/2031178884/CITRUS PAY YATRAGENIE/MUMBAI

523006576180

2,338.00 (Dr)

203,064.89 (Cr)

22-Aug-15 PCD/2031178884/REDBUS IN/GURGAON

523411802135

479.00 (Dr)

202,585.89 (Cr)

28-Aug-15 PCD/2031178884/REDBUS IN/GURGAON

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.

Signature Not Verified


Digitally signed by V. EASWARAN
Date: 2015.09.03 02:45:20 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

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