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Date As On 31-Mar-18
Madalaimuthu A
CRN No. 78510325
Tata Consultancy Services Ltd
Home Branch MADHAPUR BRANCH
7th Floor Q City Gachibowli
Address Kotak Mahindra Bank, National
.
Institute Of ,Fashion
Hyderabad 500018
Technology,Madhapur,Hyderabad,
Telangana TELANGANA-500081
India

Ref.No. 4786537-8022517-4

Ref.N 1 rt_ rt_ /in

En T
M 18 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 44,283.99
Current Account (s) Liquid 0.00
Total Deposits 44,283.99
Grand Total Assets INR 44,283.99
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.

Important: As per the extant PMLA regulations, it's mandatory to link your AADHAAR Number and PAN or form 60 with your Bank account / credit card, failing
which the account / credit card will become inoperative. However, the same is subject to any changes in applicable laws or regulations including the deadline
specified therein.

The Government of India has made it clear that virtual currencies are not legal tender, and the RBI and Ministry of Finance have both cautioned against investing in
these currencies. Kotak Mahindra Bank, being very focused on the financial security and well-being of its customers, has decided to disallow credit, debit, or
prepaid cards for purchasing or trading in bitcoins, crypto-currencies, or virtual currencies. If the bank were to receive instructions from the authorities, it would
have to close any account that transacts in virtual currencies, possibly without any intimation, and would not be able to provide assistance in case of any losses
incurred due to such dealings.

The General Schedule of Features and Charges (GSFC) for your Corporate Salary Account will be revised with effect from May 1 , 2018. The updated GSFC is
available of www.kotak.com

If salary is not credited for two consecutive months and Average Monthly Balance(AMB) is not maintained (AMB for respective ACs- :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) then following applicable account non-maintenance
charges (NMC) would apply. CS Neo-: If AMB < or equal to 50% of the required Product AMB- Rs.300, if AMB > 50% but less than required Product AMB- Rs
150;CS Edge/Advantage-: If AMB < or equal to 25% of the required Product AMB- Rs.500, If AMB >25% < or equal to 50% of required Product AMB- Rs.400, If
AMB >50% < or equal to 75% of required Product AMB- Rs.300, If AMB >75% of required Product AMB but less than product AMB- Rs.150;CS
Aspira/Ace/Platina- In case salary is not sighted or product AMB not maintained for 2 consecutive months ,the account shall be converted to CS EDGE and
General Schedule of Features and Charges for CS EDGE shall be applicable i.e. If AMB < or equal to 25% of the required Product AMB- Rs.500, If AMB >25% <
or equal to 50% of required Product AMB- Rs.400, If AMB >50% < or equal to 75% of required Product AMB- Rs.300, If AMB >75% of required Product AMB but
less than product AMB- Rs.150.

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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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 4

Madalaimuthu A Period 01-Mar-18 to 31-Mar-18

CRN No. 78510325 /act Currency Indian Rupees
Account No. 0311465765
Home Branch MADHAPUR BRANCH
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant CORPORATE ACE SALARY ACCOUNT
MICR Code 500485027
IFSC Code KKBK0007466

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Mar-18 OPENING BALANCE ... 39,573.73 (Cr) 39,573.73 (Cr)
03-Mar-18 CMSM ACH VER CRG KB2470572 CMS-35869420 50.00 (Dr) 39,523.73 (Cr)
03-Mar-18 CMSM GST ACH VER CRG KB2470572 CMS-35874723 9.00 (Dr) 39,514.73 (Cr)
03-Mar-18 MB CHARITY Ref 806214919640 IMPS-806214040858 1,000.00 (Dr) 38,514.73 (Cr)
03-Mar-18 MB:IMPS to 33166475619 Ref 806214930017 IMPS-806214055657 4,600.00 (Dr) 33,914.73 (Cr)
03-Mar-18 PCI/0000530063/ITUNES.COM/BILL/ITUNES.COM 806271904358 3,699.00 (Dr) 30,215.73 (Cr)
03-Mar-18 IMPS from SANGAVI S Ref 806220367939 IMPS-806220208418 8,825.00 (Cr) 39,040.73 (Cr)
04-Mar-18 UPI/RKANNA889@O/806320170400/PG RENT UPI-806320587958 5,500.00 (Dr) 33,540.73 (Cr)
05-Mar-18 PCD/0000530063/VODAFONE/MUMBAI 806418512567 346.22 (Dr) 33,194.51 (Cr)
05-Mar-18 ECSIDR-TP ACH ICICI BANKAD-KMB-83106127 8,821.00 (Dr) 24,373.51 (Cr)
07-Mar-18 UPI/KOKKERAPATI/806617861371/UPI UPI-806617436854 285.00 (Dr) 24,088.51 (Cr)
07-Mar-18 UPI/GOOG-PAYMEN/806617862839/UPI UPI-806617437011 23.00 (Cr) 24,111.51 (Cr)
08-Mar-18 PCD/0000530063/GAMYA FOODS LLP/HYDERABAD 806716898424 370.00 (Dr) 23,741.51 (Cr)
10-Mar-18 PCD/0000530063/RAZORPAY ZOMATO ONLINE/JAIPUR 806915806177 220.00 (Dr) 23,521.51 (Cr)
10-Mar-18 UPI/SASIDHAR.DA/806922631081/UPI UPI-806922417328 100.00 (Cr) 23,621.51 (Cr)
11-Mar-18 OS SBICARD 221626125184965 PG-0054866280 290.00 (Dr) 23,331.51 (Cr)
12-Mar-18 PCI/0000530063/UDEMY ONLINE COURSES/SAN FRANCI 807115540747 746.06 (Dr) 22,585.45 (Cr)
13-Mar-18 Card dues debited 4166464301623633 VP-363689690 2,739.34 (Dr) 19,846.11 (Cr)
13-Mar-18 MB:RECHARGE - VODAFONPRE M031410673 MOB-M031410673 199.00 (Dr) 19,647.11 (Cr)
13-Mar-18 PCD/0000530063/COLORS RESTAURANT/HYDERABAD 807216026585 130.00 (Dr) 19,517.11 (Cr)
14-Mar-18 DIFF IN SETT/000445136930994/UDEMY ONLINE COURSES 807115540747 1.48 (Cr) 19,518.59 (Cr)
(Value Date :12-MAR-18)
14-Mar-18 PCD/0000530063/INDIGRAND HOSPITALITY/HYDERABAD 807316522119 211.00 (Dr) 19,307.59 (Cr)
18-Mar-18 PCD/0000530063/PAYTM/Noida 807723577117 500.00 (Dr) 18,807.59 (Cr)
18-Mar-18 ATL/0000530063/800013/+YBL GACHIBOWLIGACHIBOWLITEI 807705235375 1,000.00 (Dr) 17,807.59 (Cr)
18-Mar-18 PCD/0000530063/VODAFONE/MUMBAI 807707363594 418.54 (Dr) 17,389.05 (Cr)
18-Mar-18 PCD/0000530063/PAYTM/NOIDA 807712615289 49.06 (Dr) 17,339.99 (Cr)
20-Mar-18 PCD/0000530063/COLORS RESTAURANT/HYDERABAD 807915240808 120.00 (Dr) 17,219.99 (Cr)
22-Mar-18 IB IMPS To 086901000 Ref 808118991272 IMPS-808118248187 500.00 (Dr) 16,719.99 (Cr)
24-Mar-18 PCD/0000530063/VODAFONE/MUMBAI 808309386783 49.00 (Dr) 16,670.99 (Cr)
24-Mar-18 MB:RECHARGE - AIRTELPRE M031758014 MOB-M031758014 199.00 (Dr) 16,471.99 (Cr)
25-Mar-18 PCD/0000530063/Amazon Pay/8033420300 808322640694 193.00 (Dr) 16,278.99 (Cr)
28-Mar-18 NEFT CITIN18839102998 TATA CONSULTANCY SERVICES L NEFTINW-0098017657 34,098.00 (Cr) 50,376.99 (Cr)
28-Mar-18 PCD/0000530063/COLORS RESTAURANT/HYDERABAD 808715848824 150.00 (Dr) 50,226.99 (Cr)
29-Mar-18 MB:RECHARGE - VODAFONPRE M031899817 MOB-M031899817 100.00 (Dr) 50,126.99 (Cr)
29-Mar-18 MB:IMPS to 8311673173 Ref 808822129549 IMPS-808822133215 4,600.00 (Dr) 45,526.99 (Cr)
30-Mar-18 ATL/0000530063/504594/INDUSIND BANK LIMITEDHYDERAB 808903011547 1,000.00 (Dr) 44,526.99 (Cr)
30-Mar-18 PCD/0000530063/PAYTM/Noida 808905499085 500.00 (Dr) 44,026.99 (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
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31-Mar-18 Int.Pd:0311465765:01-01-2018 to 31-03-2018 257.00 (Cr) 44,283.99 (Cr)

A1
Statement Summary

Opening Balance 39,573.73 (Cr)

Total Withdrawal Amount 31 No. of Transactions 38,594.22 (Dr)
Total Deposit Amount 6 No. of Transactions 43,304.48 (Cr)
Closing Balance 44,283.99 (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 25,493.33 (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: 2018.09.10 11:19:03 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