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Date As On 31-Dec-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. 2073879-4861306-3

Ref.N 1 rt_ rt_ /in

En T
De 16 /in /a rt_ Se

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 176.75
Total Deposits 176.75
Grand Total Assets INR 176.75
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-Oct-16 to 31-Dec-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-Oct-16 OPENING BALANCE ... 17,480.50 (Cr) 17,480.50 (Cr)
03-Oct-16 ATW/2007044860/+DILSUKHNAGARHYDAPIN 627711581697 7,400.00 (Dr) 10,080.50 (Cr)
11-Oct-16 ATL/2007044860/504644/MIRYALGUDA BR- CD 1NALGONDAT 662 10,000.00 (Dr) 80.50 (Cr)
24-Oct-16 IMPS FROM 33559905 REF 629810283512 IMPS-629810141679 25,000.00 (Cr) 25,080.50 (Cr)
25-Oct-16 TO CLG SNDRY NEWACC CHQ 2 25,000.00 (Dr) 80.50 (Cr)
28-Oct-16 CASH DEPOSIT@DSNR 50,000.00 (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)
03-Dec-16 CASH DEPOSIT@DSNR OLD CASH 37 OF 500& 0 OF 1000 18,500.00 (Cr) 18,563.50 (Cr)
03-Dec-16 MB:EMI MB-999960694416 1,700.00 (Dr) 16,863.50 (Cr)
04-Dec-16 MB:IMPS TO 146810100053416 REF 633915381578 IMPS-633915090423 14,400.00 (Dr) 2,463.50 (Cr)
05-Dec-16 NEFT SBIN316340331565 LOTUS TECHNOLOGIES NEFTINW-0052994775 30,000.00 (Cr) 32,463.50 (Cr)
06-Dec-16 MB:NEFT TRANSFER TO SAIDI ANDHRABANK 000045826516 30,000.00 (Dr) 2,463.50 (Cr)
06-Dec-16 TO CLG HDFC BANK LTD LOAN AC RA 7 2,409.00 (Dr) 54.50 (Cr)
06-Dec-16 BY CLG INST 823394:SBI AT HYDERABAD 12,000.00 (Cr) 12,054.50 (Cr)
08-Dec-16 MB:NEFT TRANSFER TO SAIDI 000046004753 1,000.00 (Dr) 11,054.50 (Cr)
12-Dec-16 MB:ONETIME NEFT A/C 159293550355 000046239596 1,500.00 (Dr) 9,554.50 (Cr)
13-Dec-16 NEFT SBIN116348008964 LOTUS TECHNOLOGIES NEFTINW-0053627430 700.00 (Cr) 10,254.50 (Cr)
13-Dec-16 IB:CHITTI 000046321422 10,000.00 (Dr) 254.50 (Cr)
23-Dec-16 Chrg: IMPS Transaction Dated 04122016 TBMS 5.75 (Dr) 248.75 (Cr)
24-Dec-16 IMPS FROM ADHANKI MOU REF 635912342139 IMPS-635912184280 1,200.00 (Cr) 1,448.75 (Cr)
27-Dec-16 CASH DEPOSIT@DSNR/OLD CASH 5 OF 500& 0 OF 1000 2,500.00 (Cr) 3,948.75 (Cr)
27-Dec-16 MB:NEFT TRANSFER TO LOTUS TECHNOLOGIES 000047220045 3,900.00 (Dr) 48.75 (Cr)
31-Dec-16 Int.Pd:4211783226:01-10-2016 to 31-12-2016 128.00 (Cr) 176.75 (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 17,480.50 (Cr)

Total Withdrawal Amount 23 No. of Transactions 242,831.75 (Dr)
Total Deposit Amount 13 No. of Transactions 225,528.00 (Cr)
Closing Balance 176.75 (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 10,259.39 (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.

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

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK 1
Date: 2017.02.27 12:47:31 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