Page 1 of 5

Date As On 30-Jun-19
V Praveen Kumar
CRN No. 197296996
Crescent 2,Prestige Shanti
Contact Person Saurav Kumar Pandey
Niketan Sadaramangala Village
Home Branch Jakkasandra
Whitefield Main Road
Address KMBL,Grd flr, Mayur, Greens,
Bengaluru 560048
87-148, Koramangala 1st Block,
Karnataka
Bengaluru, Karnataka - 560034
India
Mobile 9620022432
sauravkumar.pandey@kotak.com
Ref.No. 6961761-11268841-5

rt_ rt_ /in IM

Ref.N 8

En T 19
Ju 19 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 120,814.44
Total Deposits 120,814.44
Grand Total Assets INR 120,814.44

Liabilities(Loan Accounts)-INR Original Loan Amount Total Payable -INR

Salaried Personal Loans-New 750,000.00 554,241.82
Grand Total Loans INR 554,241.82
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.

With effect from August 1, 2019, the GSFC (General Schedule of Features and Charges) for your Kotak Savings Account will undergo changes. The revised
GSFC can be accessed at www.kotak.com effective July 1, 2019.

Please note, if your salary is not credited for two consecutive months and the Average Monthly Balance (AMB) is not maintained, then your account will have Non
Maintenance Charges (NMC). Charges for Account variant CS Edge and Advantage: 5% of the AMB shortfall, per month. Charges for Account variant Aspira, Ace
and Platina: The Account variant will be changed to CS Edge and 5% of the AMB shortfall, per month will be charged. Details of required AMB as per Account
variant are as follows: CS Neo - Rs.5,000, CS Edge/Advantage - Rs.10,000, CS Aspira - Rs. 25,000, CS Ace- Rs.50,000 and CS Platina- Rs.1,00,000.

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 5

V Praveen Kumar Period 01-Jun-19 to 30-Jun-19

CRN No. 197296996 /act Currency Indian Rupees
Account No. 9711996985
Home Branch Jakkasandra
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant CORPORATE ACE SALARY ACCOUNT
MICR Code 560485011
IFSC Code KKBK0000430

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Jun-19 OPENING BALANCE ... 141,196.85 (Cr) 141,196.85 (Cr)
02-Jun-19 ATL/4079/800001/+BEGUMPET AIRPORT LAWN020619/17:39 915317001377 4,000.00 (Dr) 137,196.85 (Cr)
02-Jun-19 ATL/4079/800001/+BEGUMPET AIRPORT LAWN020619/17:40 915317001378 4,000.00 (Dr) 133,196.85 (Cr)
02-Jun-19 ATL/4079/800001/+BEGUMPET AIRPORT LAWN020619/17:41 915317001379 2,000.00 (Dr) 131,196.85 (Cr)
02-Jun-19 PCD/4079/PARADISE FOOD COURT/SECUNDERA020619/19:42 915314432465 180.00 (Dr) 131,016.85 (Cr)
03-Jun-19 PCD/4079/R K & SONS/SECUNDERAB030619/12:45 915407718338 100.00 (Dr) 130,916.85 (Cr)
03-Jun-19 IBSENT TO YASHASWI 36 Ref 915415100267 IMPS-915415100268 1,000.00 (Dr) 129,916.85 (Cr)
03-Jun-19 PCD/4079/PARADISE FOOD COURT/HYDERABAD030619/20:00 915414972032 180.01 (Dr) 129,736.84 (Cr)
04-Jun-19 ATL/4079/504644/+GEETA NAGAR MALKAJGIR040619/06:40 2683 1,000.00 (Dr) 128,736.84 (Cr)
04-Jun-19 PCD/4079/ARUNA FILLING STATION/HYDERAB040619/11:19 915505370010 100.00 (Dr) 128,636.84 (Cr)
04-Jun-19 PCD/4079/L T METRO RAIL/HYDERABAD040619/11:48 915506712001 300.00 (Dr) 128,336.84 (Cr)
04-Jun-19 OS RAZORECOM OLA MONEY 155963085211670 KPG-0084722482 100.00 (Dr) 128,236.84 (Cr)
05-Jun-19 ATL/4079/800001/+12911 SANJAY NAGAR CO050619/10:28 915610000295 500.00 (Dr) 127,736.84 (Cr)
05-Jun-19 Ins Debit A\c SPLN 60705569 dt 05/06/19 CORE-563254150 16,303.00 (Dr) 111,433.84 (Cr)
05-Jun-19 PCD/4079/ANUTEX SHOPING MALL LL/P HYD050619/18:22 915618856137 485.00 (Dr) 110,948.84 (Cr)
05-Jun-19 PCD/4079/EASY BUY/HYDERABAD050619/19:30 915614935065 1,566.01 (Dr) 109,382.83 (Cr)
05-Jun-19 PCD/4079/UNIVERSITY FILLING STA/HYDERA050619/22:23 915616050489 1,550.00 (Dr) 107,832.83 (Cr)
05-Jun-19 PCD/4079/SRI SAI BALAJI MEDICAL/HYDERA050619/22:57 915622507834 190.00 (Dr) 107,642.83 (Cr)
05-Jun-19 ATL/4079/504644/+GEETA NAGAR MALKAJGIR050619/23:02 3341 500.00 (Dr) 107,142.83 (Cr)
06-Jun-19 VISA-REFUND/030619/9156/R K AND SONS (Value Date 915645531812 0.75 (Cr) 107,143.58 (Cr)
:03-JUN-19)
07-Jun-19 UPI/airtelin@hd/915812681541/BhartiAirte UPI-915812735491 295.00 (Dr) 106,848.58 (Cr)
07-Jun-19 UPI/airtelin@hd/915812690380/BhartiAirte UPI-915812744529 236.00 (Dr) 106,612.58 (Cr)
07-Jun-19 ATW/4079/+IGATE SrilinampallyHyderaba070619/13:31 915808411842 500.00 (Dr) 106,112.58 (Cr)
08-Jun-19 PCD/4079/R K & SONS/SECUNDERAB080619/05:12 915923034935 1,150.00 (Dr) 104,962.58 (Cr)
10-Jun-19 VISA-REFUND/050619/9159/UNIVERSITY FILLING STA (Value 915960446555 11.63 (Cr) 104,974.21 (Cr)
Date :05-JUN-19)
11-Jun-19 ATL/4079/504644/+GEETA NAGAR MALKAJGIR110619/06:59 5096 2,000.00 (Dr) 102,974.21 (Cr)
11-Jun-19 UPI/add-money@p/916233549989/Oid84728700 UPI-916209318010 100.00 (Dr) 102,874.21 (Cr)
11-Jun-19 VISA-REFUND/080619/9161/R K AND SONS (Value Date 916190623254 8.63 (Cr) 102,882.84 (Cr)
:08-JUN-19)
14-Jun-19 IBSENT TO PRAVEEN KUM Ref 916510755385 IMPS-916510755446 20,500.00 (Dr) 82,382.84 (Cr)
14-Jun-19 UPI/paytm-32162/916537256850/Oid20190614 UPI-916513352446 20.00 (Dr) 82,362.84 (Cr)
14-Jun-19 UPI/paytm-30401/916540231729/Oid20190614 UPI-916516691571 16.00 (Dr) 82,346.84 (Cr)
14-Jun-19 PCD/4079/L T METRO RAIL/HYDERABAD140619/19:14 916513589263 100.00 (Dr) 82,246.84 (Cr)
14-Jun-19 ATL/4079/504492/+SECUNDERABAD BRHYDERA140619/20:10 64 500.00 (Dr) 81,746.84 (Cr)
15-Jun-19 ATL/4079/504492/2ND CD JAMMIKUNTA BRJA150619/09:10 6869 500.00 (Dr) 81,246.84 (Cr)
15-Jun-19 Card dues debited 4166441503092197 VP-569781310 1,195.65 (Dr) 80,051.19 (Cr)

Contd.
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 5

17-Jun-19 ATL/4079/810197/NEAR BUS STAND HUSNABA170619/07:10 916807000286 500.00 (Dr) 79,551.19 (Cr)
17-Jun-19 ATW/4079/+Shop2 Bhavani NgrRangareddyT170619/10:30 916805379600 5,000.00 (Dr) 74,551.19 (Cr)
17-Jun-19 ATW/4079/+Shop2 Bhavani NgrRangareddyT170619/10:31 916805379603 500.00 (Dr) 74,051.19 (Cr)
18-Jun-19 PCD/4079/MEDPLUS OPTIVAL - INTG/HYDERA180619/08:27 916908027798 175.00 (Dr) 73,876.19 (Cr)
18-Jun-19 ATL/4079/800001/+MALKAJGIRIMALKAJGIRIT180619/10:17 916910001467 300.00 (Dr) 73,576.19 (Cr)
18-Jun-19 PCD/4079/IOCL COCO BEGUMPET/HYDERABAD180619/20:22 916914268586 200.00 (Dr) 73,376.19 (Cr)
19-Jun-19 ATL/4079/504644/+GEETA NAGAR MALKAJGIR190619/08:59 7469 1,600.00 (Dr) 71,776.19 (Cr)
20-Jun-19 OS PAYTMW 201906200505 0085911326 KPG-0085911326 50.00 (Dr) 71,726.19 (Cr)
20-Jun-19 PCD/4079/L T METRO RAIL/HYDERABAD200619/18:23 917112303700 100.00 (Dr) 71,626.19 (Cr)
21-Jun-19 ATL/4079/504644/+GEETA NAGAR MALKAJGIR210619/07:21 8097 500.00 (Dr) 71,126.19 (Cr)
21-Jun-19 VISA-REFUND/180619/9171/IOCL COCO BEGUMPET (Value Date 917191730421 1.50 (Cr) 71,127.69 (Cr)
:18-JUN-19)
23-Jun-19 PCD/4079/OPTIVAL HEALTH,./HYDERABAD230619/13:03 917407357018 809.00 (Dr) 70,318.69 (Cr)
25-Jun-19 PCD/4079/L T METRO RAIL/HYDERABAD250619/10:35 917605365871 200.00 (Dr) 70,118.69 (Cr)
25-Jun-19 PCD/4079/ANUTEX/SECUNDERAB250619/20:55 917615098627 1,084.00 (Dr) 69,034.69 (Cr)
27-Jun-19 ATL/4079/800001/+MALKAJGIRIMALKAJGIRIT270619/08:51 917808003291 600.00 (Dr) 68,434.69 (Cr)
27-Jun-19 ATL/4079/800001/+12911 SANJAY NAGAR CO270619/20:36 917820003887 400.00 (Dr) 68,034.69 (Cr)
28-Jun-19 NEFT SIN27122R0866307 M S CAPGEMINI TECHNO NEFTINW-0161588406 56,673.00 (Cr) 124,707.69 (Cr)
29-Jun-19 ATL/4079/800001/+12911 SANJAY NAGAR CO290619/10:29 918010004838 3,500.00 (Dr) 121,207.69 (Cr)
29-Jun-19 PCD/4079/MSW*USHA SUNKI/Hyderabad290619/13:12 918013357378 145.00 (Dr) 121,062.69 (Cr)
30-Jun-19 ATL/4079/800028/+MALKAJGIRIRANGAREDDYT300619/09:26 918109378732 100.00 (Dr) 120,962.69 (Cr)
30-Jun-19 ATL/4079/800001/+12911 SANJAY NAGAR CO300619/11:07 918111005218 200.00 (Dr) 120,762.69 (Cr)
30-Jun-19 UPI/add-money@p/918137762933/Oid86246884 UPI-918113622793 600.00 (Dr) 120,162.69 (Cr)
30-Jun-19 UPI/add-money@p/918138780490/Oid86247087 UPI-918114628445 25.00 (Dr) 120,137.69 (Cr)
30-Jun-19 PCD/4079/RAVI WEIGHING & SERVIC/E SHYD300619/14:37 918109663475 100.00 (Dr) 120,037.69 (Cr)
30-Jun-19 VISA-REFUND/040619/9180/DISCOUNT ON FUEL PURCH (Value 917901250753 0.75 (Cr) 120,038.44 (Cr)
Date :04-JUN-19)
30-Jun-19 ATW/4079/+9-139 PN Yadaiah complHydera300619/19:08 918113405494 500.00 (Dr) 119,538.44 (Cr)
30-Jun-19 Int.Pd:9711996985:01-04-2019 to 30-06-2019 1,276.00 (Cr) 120,814.44 (Cr)

A1
Statement Summary

Opening Balance 141,196.85 (Cr)

Total Withdrawal Amount 54 No. of Transactions 78,354.67 (Dr)
Total Deposit Amount 7 No. of Transactions 57,972.26 (Cr)
Closing Balance 120,814.44 (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 95,416.84 (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.

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 4 of 5

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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V Praveen Kumar Period 01-Apr-19 to 30-Jun-19

CRN No 197296996 Currency INDIAN RUPEES
Category Salaried Personal Loans-New Product Personal Loan
Loan Agreement No. SPLN-60705569 Home Branch BANGALORE

Loan Snapshot
Loan Agreement Date 13-Nov-17 Installment Start Date 05-Dec-17 Loan Maturity Date 05-Nov-22
Loan Amount 750,000.00 Original Loan Tenure 60 Balance Tenure 41
Principle Paid 195,758.18 Principle Overdue (If any) 0.00 Principle Future Due 554,241.82
Interest Paid 113,998.82 Interest Overdue (If any) 0.00 Interest Future Due 114,183.53
Charges Paid -- Overdue Charges (If any) 0.00 Charges Future Due --
No. of cheques banked 19 No. of cheques cleared 19 No. of cheques bounced 0
Repayment Mode SI Next Installment Due Date 05-Jul-19 Next Instalment payable 16,303.00
(Next Instal. + Overdues)

Statement of Loan Account

Receipt Ref
Date Narration Ref No. Debit/ Credit Balance
No.
Opening Balance 0.00
05-Apr-19 INS-Installment Received 9711996985 16,303.00 (Cr) -16,303.00
05-Apr-19 INS-Installment Due - 17 16,303.00 (Dr) 0.00
05-May-19 INS-Installment Received 9711996985 16,303.00 (Cr) -16,303.00
05-May-19 INS-Installment Due - 18 16,303.00 (Dr) 0.00
05-Jun-19 INS-Installment Received 9711996985 16,303.00 (Cr) -16,303.00
05-Jun-19 INS-Installment Due - 19 16,303.00 (Dr) 0.00

Statement Summary

Opening Balance 0.00

Total Debits 3 no. of transactions 48,909.00
Total Credits 3 no. of transactions 48,909.00
Overdue Charges 0.00
Principle Outstanding 554,241.82
Total Outstanding INR 554,241.82

Notes:
* The overdue charges are calculated uptill 30-Jun-19
* Value Date = Realisation Date.
Note: Overdue Charges, if any, for the month, are debited to the Customers account in the next Month.

Disclaimer: The above Loan statement does not include certain loan products. If your loan details are not present in this statement PDF then kindly get in touch
with nearest branch for the details.

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: 2019.08.05 11:49:51 GMT+05:30
Reason: Authentication
Location:Banking
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Mumbai, India
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