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K Saidi Reddy Date As On 31-Dec-16


Plot No 52 Road No 14 CRN No. 34217347
Central Bank Colony Shivalayam Home Branch Hyderabad - Dilsukhnagar
Chintalkunta Address 3-8/1,Gr Floor,Hanuman Nagar
Hyderabad 500074 Road,Chaitnyapuri,
Telangana Dilsukhnagar,Hyderabad, Andhra
India Pradesh 500036

Ref.No. 2073879-4861306-3

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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Period 01-Oct-16 to 31-Dec-16


K Saidi Reddy Currency Indian Rupees
CRN No. 34217347 Home Branch Hyderabad - Dilsukhnagar
Account No. 4211783226 Nominee Registered Yes
Overdraft Sanction Limit: 0.00 Nominee Name LAKSHMAMMA
MICR Code 500485009
IFSC Code KKBK0000563

Statement of Banking Account


Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (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 TRANSFER / NET PAY OF LOTUS TECHNOLOGIES A/C 4211 000052994775 42,000.00 (Cr) 44,463.50 (Cr)
783226
06-Dec-16 MB:NEFT TRANSFER TO SAIDI ANDHRABANK 000045826516 32,000.00 (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 RAVI KUMAR G 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 RAVI KUMAR G 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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**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.

Statement Summary

Opening Balance 17,4


Total Withdrawal Amount Total Deposit Amount Closing
23 No. ofBalance
Transactions 242
Sweep TD Balance 13 No. of Transactions 225
176
0.00

Hold Balance-Recoverable 0.00 (C


Hold balance-Others Overdraft Drawing Power 0.00 (C
Average Monthly / Quarterly Balance 0.00 (C

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

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

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