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Date As On 30-Nov-16
K Saidi Reddy
CRN No. 34217347
Plot No 52 Road No 14
Home Branch Hyderabad - Dilsukhnagar
Central Bank Colony Shivalayam
Address 3-8/1,Gr Floor,Hanuman Nagar
Chintalkunta
Road,Chaitnyapuri,
Hyderabad 500074
Dilsukhnagar,Hyderabad, Andhra
Telangana Pradesh 500036
India

Ref.No. 1232383-3143013-3

Ref.N 1 rt_ rt_ /in

En T
No 16 /in /a rt_ Se

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 63.50
Total Deposits 63.50
Grand Total Assets INR 63.50
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.

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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K Saidi Reddy Period 01-Nov-16 to 30-Nov-16

CRN No. 34217347 /act Currency Indian Rupees
Account No. 4211783226
Home Branch Hyderabad - Dilsukhnagar
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Nominee Name LAKSHMAMMA
MICR Code 500485009
IFSC Code KKBK0000563

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Nov-16 OPENING BALANCE ... 50,080.50 (Cr) 50,080.50 (Cr)
07-Nov-16 ATW/2007044860/+SAROOR NAGARHYDERABADTSIN 631212168246 20,000.00 (Dr) 30,080.50 (Cr)
07-Nov-16 ATW/2007044860/+SAROOR NAGARHYDERABADTSIN 631212168248 20,000.00 (Dr) 10,080.50 (Cr)
07-Nov-16 ATW/2007044860/+SAROOR NAGARHYDERABADTSIN 631212168248 20,000.00 (Cr) 30,080.50 (Cr)
07-Nov-16 ATW/2007044860/+SAROOR NAGARHYDERABADTSIN 631212168252 20,000.00 (Dr) 10,080.50 (Cr)
08-Nov-16 ATW/2007044860/+DILSUKHNAGARHYDAPIN 631312581681 10,000.00 (Dr) 80.50 (Cr)
10-Nov-16 IB:BILLPAY FOR BP MOB RECHG 0090629269 EBPP-0090629269 17.00 (Dr) 63.50 (Cr)
17-Nov-16 CASH DEPOSIT@DSNR 10,000.00 (Cr) 10,063.50 (Cr)
17-Nov-16 IB:BA 000044666730 2,000.00 (Dr) 8,063.50 (Cr)
17-Nov-16 I.B TRF TO CARD NO:4166452441387797 VPI-103054795 2,800.00 (Dr) 5,263.50 (Cr)
21-Nov-16 IB:FRND 000044825905 5,000.00 (Dr) 263.50 (Cr)
22-Nov-16 CASH DEPOSIT@DSNR 50,000.00 (Cr) 50,263.50 (Cr)
23-Nov-16 IB:FRND 000044981833 10,000.00 (Dr) 40,263.50 (Cr)
25-Nov-16 IB:REN 000045061117 40,000.00 (Dr) 263.50 (Cr)
28-Nov-16 CASH DEPOSIT@DSNR 5,500.00 (Cr) 5,763.50 (Cr)
28-Nov-16 IB:NEFT-KKBKH16333615254-LOTUS TECHNOLOGIES 000045171554 5,700.00 (Dr) 63.50 (Cr)

A1
Statement Summary

Opening Balance 50,080.50 (Cr)

Total Withdrawal Amount 11 No. of Transactions 135,517.00 (Dr)
Total Deposit Amount 4 No. of Transactions 85,500.00 (Cr)
Closing Balance 63.50 (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 15,475.27 (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.

End of Statement
This is system generated report and does not require signature & stamp.

Validity unknown
Digitally signed by DS KOTAK
MAHINDRA BANK 1
Date: 2017.03.02 11:22:21 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