10/15/2016

GmailAnnuityDetails

Gmail
pnbbradyhousemumbai<pnbbradyhouse@gmail.com>

AnnuityDetails
puneet.sanghi@kotak.com<puneet.sanghi@kotak.com>
To:sanjay_kpd@pnb.co.in
Cc:pnbbradyhouse@gmail.com,s.ram@kotak.com

Fri,Oct14,2016at7:08PM

DearMr.Prasad,

AsdiscussedpleasefindbelowdetailsoflastannuitiesreceivedinApril2016forKBICL&GICL.

AprilAnnuityAmount

KBICL

GICL

31,90,00,000

48,60,00,000

Less:TDSAY201617

1,84,600

Less:TDSAY201718

63,80,000

Lesss:LaborCess

31,90,000

Less:ICFeesJan&Feb

11,85,249

Less:InterestonlatepaymentofICFees

1,08,367

NetReceived

30,81,36,384

23,26,000

48,34,79,400

Regards

PuneetSanghi
VicePresidentDebtCapitalMarkets

KotakMahindraBank
5thFloor,27BKC,BandraKurlaComplex,Bandra(East),Mumbai400051
ContactNos:Mob+919819033358Dir+912261660536
Email:puneet.sanghi@kotak.com

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GmailAnnuityDetails

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