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Date As On 31-Aug-16
Shailendra Singh Bhaskar
CRN No. 99290818
Consina Global Pvt Ltd C-O Tcs
Home Branch SANJAY NAGAR BRANCH
Jal Building 3rd Floor Salarp-
Address GRD FL-102, NO.21/3BNO.24 D.
Uria G R Tech Park K R Puram
RAJAGOPAL RD, OPP.VAIBHAV
Bangalore 560036
THEATRE GEDDALAHALLI
Karnataka MAIN RD BANGALORE 560094
India

Ref.No. 1672201-3039672-3

Ref.N 1 rt_ rt_ /in

En T
Au 16 /in /a rt_ Se

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 705.95
Total Deposits 705.95
Grand Total Assets INR 705.95
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.

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
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Shailendra Singh Bhaskar Period 01-Aug-16 to 31-Aug-16

CRN No. 99290818 /act Currency Indian Rupees
Account No. 230010011134
Home Branch SANJAY NAGAR BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered No

MICR Code 560485094

IFSC Code KKBK0008080

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Aug-16 OPENING BALANCE ... 2,291.45 (Cr) 2,291.45 (Cr)
02-Aug-16 PCD/0181715003/RITEMED PHARMA RETAIL/BANGALORE 621514341729 99.00 (Dr) 2,192.45 (Cr)
03-Aug-16 IB: IRCTC 0004327170 GBM-0004327170 274.50 (Dr) 1,917.95 (Cr)
11-Aug-16 IMPS FROM MR SHAILEN REF 622410975295 IMPS-622410218552 100.00 (Cr) 2,017.95 (Cr)
11-Aug-16 IMPS FROM MR SHAILEN REF 622410975531 IMPS-622410219090 2,600.00 (Cr) 4,617.95 (Cr)
11-Aug-16 IB FROM SHAIL ROOM REF 622410360252 IMPS-622410219615 4,600.00 (Dr) 17.95 (Cr)
11-Aug-16 NEFT 0800061181600023 KIRAN BAGHEL NEFTINW-0045723388 4,600.00 (Cr) 4,617.95 (Cr)
13-Aug-16 PCD/0181715003/FREECHARGE/MUMBAI 081376434951 110.00 (Dr) 4,507.95 (Cr)
15-Aug-16 PCD/0181715003/FREECHARGE/MUMBAI 081580662340 158.00 (Dr) 4,349.95 (Cr)
15-Aug-16 PCD/0181715003/FREECHARGE/MUMBAI 081580734856 126.00 (Dr) 4,223.95 (Cr)
18-Aug-16 ATL/0181715003/504644/+MADESHWARA LAYOUT BUSBANGAL 368 300.00 (Dr) 3,923.95 (Cr)
18-Aug-16 PCD/0181715003/FREECHARGE/MUMBAI 081887210066 18.00 (Dr) 3,905.95 (Cr)
19-Aug-16 IB FROM SHAIL REF 623209130153 IMPS-623209153891 3,000.00 (Dr) 905.95 (Cr)
26-Aug-16 ATW/0181715003/+BTM LAYOUTBANKAIN 623910026115 200.00 (Dr) 705.95 (Cr)

A1
Statement Summary

Opening Balance 2,291.45 (Cr)

Total Withdrawal Amount 10 No. of Transactions 8,885.50 (Dr)
Total Deposit Amount 3 No. of Transactions 7,300.00 (Cr)
Closing Balance 705.95 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 2,104.34 (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)

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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**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: 2017.04.13 10:49:21 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