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Date As On 31-Oct-19
Gubbala Nagendra Surya Prasad
CRN No. 259824421
5-92, Balaji Tifin Centre
Home Branch Hyderabad -Kukatpally
1st Floor,2nd Room
Address KMBL,Plot No. 964,Vasanth
Near Bjp Office
Nagar,HyderNagar
Hyderabad 500072
Cross,Rangareddy,Kukatpally,Hy
Telangana derabad,TELANGANA-500072
India

Ref.No. 7520852-12211880-3

Ref.N 1 rt_ rt_ /in

En T
O 19 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 1,354.94
Total Deposits 1,354.94
Grand Total Assets INR 1,354.94
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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Gubbala Nagendra Surya Prasad Period 01-Oct-19 to 31-Oct-19

CRN No. 259824421 /act Currency Indian Rupees
Account No. 5912470842
Home Branch Hyderabad -Kukatpally
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 500485008
IFSC Code KKBK0000560

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Oct-19 OPENING BALANCE ... 313.94 313.94 (Cr)

01-Oct-19 FUNDS TRF FROM BGR ENGINEERING 14,770.00 15,083.94 (Cr)

SERVICES PRIVATE LI

01-Oct-19 MB SENT TO Sury 31021030225 IMPS Ref IMPS-927419206614 15,000.00 83.94 (Cr)
927419206612

05-Oct-19 FUNDS TRF FROM BGR ENGINEERING 12,000.00 12,083.94 (Cr)

SERVICES PRIVATE LI

05-Oct-19 UPI/9490512427@/927818805045/Paymentfro UPI-927818539169 10,000.00 2,083.94 (Cr)

07-Oct-19 UPI/q8chinna@yb/928007490441/UPI UPI-928007405814 500.00 1,583.94 (Cr)

12-Oct-19 UPI/q8chinna@yb/928514211736/UPI UPI-928514721481 500.00 1,083.94 (Cr)

12-Oct-19 ATL/1670/434672/+ATM CASH-BESIDE BJP 928512035434 400.00 683.94 (Cr)

O121019/17:35

20-Oct-19 MB SENT TO Sury 31021030225 IMPS Ref IMPS-929323808972 500.00 183.94 (Cr)
929323809028

22-Oct-19 TR FROM BGR ENGINEERING SERVICES 10,000.00 10,183.94 (Cr)

PRIVATE LIMITED

23-Oct-19 UPI/q8chinna@yb/929609774490/UPI UPI-929609245784 500.00 9,683.94 (Cr)

24-Oct-19 UPI/9490512427@/929739668581/Paymentfro UPI-929713396950 1,000.00 8,683.94 (Cr)

24-Oct-19 ATL/1670/434672/+ATM CASH-BESIDE BJP 929715326198 1,000.00 7,683.94 (Cr)

O241019/20:37

26-Oct-19 UPI/paytm-87367/929940187328/Oid95417657 UPI-929916256531 100.00 7,583.94 (Cr)

27-Oct-19 UPI/pay77990711/930037569617/Oid20191027 UPI-930013584237 100.00 7,483.94 (Cr)

28-Oct-19 PCD/1670/AMAZON STANDING 930117813576 129.00 7,354.94 (Cr)

INSTRU/MUMBAI281019/23:15

30-Oct-19 UPI/9394256270@/930328404481/Paymentfro UPI-930314088749 6,000.00 1,354.94 (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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A1
Statement Summary

Opening Balance 313.94 (Cr)

Total Withdrawal Amount 13 No. of Transactions 35,729.00 (Dr)
Total Deposit Amount 3 No. of Transactions 36,770.00 (Cr)
Closing Balance 1,354.94 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 61.45 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 2,773.75 (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)
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18%. Please note that this statement / advice should not be construed as a
‘Tax Invoice’ under the Goods and Services Tax Act.

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

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK LIMITED 3
Date: 2019.12.03 12:08:14 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