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28-Feb-13 59587887 Pune-East Street M-4, Virwani Plaza, 11 east street, Pune - 411001
Ref.No. 302905-1085791-3
Ref.N Fe
My Portfolio
Deposit Accounts-INR Savings Account (s) Current Account (s) Total Deposits Grand Total Assets INR Recommended Asset Allocation (INR) Asset Class Liquid Liquid Total Balance 9,974.00 0.00 9,974.00 9,974.00
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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Prem Shankar Singh CRN No. 59587887 Account No. 7811247808 Overdraft Sanction Limit: 0.00
Period
/act Currency
01-Feb-13 to 28-Feb-13 Indian Rupees Home Branch Pune-East Street Nominee Registered Yes MICR Code IFSC Code 411485003 KKBK0000721
Narration
Chq/Ref No.
Balance
16,124.00 (Cr) 16,125.00 (Cr) 13,269.00 (Cr) 7,769.00 (Cr) 6,769.00 (Cr) 6,709.00 (Cr) 109.00 (Cr) 149.00 (Cr) 2,149.00 (Cr) 1,149.00 (Cr) 849.00 (Cr) 649.00 (Cr) 349.00 (Cr) 149.00 (Cr) 13,974.00 (Cr) 9,974.00 (Cr)
A1
Statement Summary
Opening Balance Total Withdrawal Amount Total Deposit Amount Closing Balance Sweep TD Balance 16,124.00 22,016.00 15,866.00 9,974.00 0.00 0.00 0.00 0.00 4,138.50 (Cr) (Dr) (Cr) (Cr) (Cr) (Cr) (Cr) (Cr) (Cr)
Hold Balance-Recoverable Hold balance-Others Overdraft Drawing Power Average Monthly / Quarterly Balance
Sweep TD Summary
Opening Balance of Sweep TD Total Value of Sweep TD Broken Total Value of Sweep TD Created** Closing Balance of Sweep TD 0.00 0.00 0.00 0.00 (Cr) (Cr) (Cr) (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.
Kotak Mahindra Bank debits your account(s) with the applicable service charges as per the products or services availed by you. Service Tax registration no. of Kotak Mahindra Bank Ltd., Mumbai is AAACK4409JST001*. Service Tax mentioned above includes Service tax@12%, Education Cess@2% and Secondary and Higher Secondary Cess@1%. *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.
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