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Date As On
CRN No.
Home Branch
Address

Puneet Singh
428 Levar Kaloni Sektar 2
Kendreey Vidyalay Doora
Bh Tehsil Rae Bareli
Raebareli 229001
Uttar Pradesh
India

31-Jul-16
171205668
New Delhi - South Extension
Ground Floor , M - 3, South
Extension part II,New Delhi 110049,Delhi

Ref.No. 356502-3016315-3
1

Ref.N

Jul

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16

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En T

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Se

My Portfolio
Deposit Accounts-INR
Savings Account (s)

Asset Class

Total Balance

Liquid

0.00

Total Deposits

0.00

Grand Total Assets


Assets Allocation (INR)

Since your account does not have


any positive balance, this
information is not available. Please
regularize your account to avail of
this feature.

INR

0.00

Recommended Asset Allocation (INR)

Please contact your Relationship


Manager or Home Branch for
Recommended Asset Allocation.

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

Our Foreign Exchange Services: Foreign Currency - Buy / Sell, Multi-Currency Travel Card, Remitting funds abroad for - overseas education, employment
abroad, medical treatment, foreign travel, gift, maintenance of close relatives and others. Please contact your nearest Branch or Relationship Manager for availing
the services.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement

Page 2 of 3

Puneet Singh
CRN No.
171205668
Account No.
0511665460
Overdraft Sanction Limit: 0.00

Period

01-Jul-16 to 31-Jul-16
Indian Rupees
Home Branch
New Delhi - South Extension
Nominee Registered No

/act Currency

MICR Code
IFSC Code

110485022
KKBK0000196

Statement of Banking Account


Date

Narration

Chq/Ref No.

01-Jul-16 OPENING BALANCE ...

Withdrawal (Dr)/
Deposit (Cr)
0.00 (Cr)

Balance
0.00 (Cr)

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

0 No. of Transactions
0 No. of Transactions

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

0.00
0.00
0.00
0.00
0.00

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

0.00
0.00
0.00
0.00

(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

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

Puneet Singh
CRN No.
171205668
Account No.
624010196307
Overdraft Sanction Limit: 0.00

Period

01-Jul-16 to 31-Jul-16
Indian Rupees
Home Branch
New Delhi - South Extension
Nominee Registered No

/act Currency

MICR Code
IFSC Code

110485120
KKBK0004620

Statement of Banking Account


Date

Narration

Chq/Ref No.

Withdrawal (Dr)/
Deposit (Cr)

Balance

6,854.00 (Cr)

6,854.00 (Cr)

IMPS-618502441542

6,854.00 (Dr)

0.00 (Cr)

11-Jul-16 NEFT N193160168724594 MAGUS CUSTOMER DIALO

NEFTINW-0000774540I

13,950.00 (Cr)

13,950.00 (Cr)

11-Jul-16 IB SALARY REF 619402304126 (Value Date :12-JUL-16)

IMPS-619402540493

13,950.00 (Dr)

0.00 (Cr)

01-Jul-16 OPENING BALANCE ...


02-Jul-16 IB PAISA REF 618502379352 (Value Date :03-JUL-16)

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

2 No. of Transactions
1 No. of Transactions

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

6,854.00
20,804.00
13,950.00
0.00
0.00

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

0.00
0.00
0.00
892.19

(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.

Service charges will be applicable as per the products or services availed by you. Service Tax registration no. of Kotak Mahindra Bank Ltd., Mumbai
is AAACK4409JST001*. With effect from June 1, 2016 service charges mentioned above includes Service tax @15 % (i.e. 14% Service Tax + 0.50%
Swachh Bharat Cess + 0.50% Krishi Kalyan Cess) 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 DS KOTAK
MAHINDRA BANK 1
Date: 2016.08.10 03:11:07 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