Page 1 of 5

Date As On 30-Apr-18
Mylapalli Samson
CRN No. 118457526
Plot 987 Siddiqnagar
Home Branch KPHB
Gachibowli Serilingampally Man
Address KMBL,Plot.76,9th Phse,Uma
Rangareddy Telangana
RajeswarPlaza,Nr Forum,Sujana
Ranga Reddy 500084
Mall,KPHB
Telangana Clny,Hyderabad,TELANGANA-50
India 0072

Ref.No. 4898376-6793725-5

Ref.N 1 rt_ rt_ /in

En T
Ap 18 /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 12.38
Total Deposits 12.38
Grand Total Assets INR 12.38
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.

Dear Customer, w.e.f Jun 1, 2018, the GSFC (General Schedule of Fees and Charges) for your Kotak Savings Account will undergo changes. The revised GSFC
can be accessed at www.kotak.com

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

Mylapalli Samson Period 01-Apr-18 to 30-Apr-18

CRN No. 118457526 /act Currency Indian Rupees
Account No. 1812291402
Home Branch KPHB
Overdraft Sanction Limit: 0.00
Nominee Registered No
Account Variant KOTAK 811 FULL KYC
MICR Code 500485043
IFSC Code KKBK0007475

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Apr-18 OPENING BALANCE ... 38.91 (Cr) 38.91 (Cr)
02-Apr-18 MB SAM Ref 809208982893 IMPS-809208348266 1.00 (Dr) 37.91 (Cr)
02-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 809209112370 25.00 (Dr) 12.91 (Cr)
03-Apr-18 IMPS from Mr BANGARI Ref 809313938816 IMPS-809313044202 37.00 (Cr) 49.91 (Cr)
03-Apr-18 PCD/2553580747/Dream11/Mumbai 809313648606 33.00 (Dr) 16.91 (Cr)
03-Apr-18 UPI/venkyvenkat/809314913271/UPI UPI-809314219444 1,000.00 (Cr) 1,016.91 (Cr)
03-Apr-18 IMPS from Mr BANGARI Ref 809314960667 IMPS-809314072985 900.00 (Cr) 1,916.91 (Cr)
03-Apr-18 UPI/20195667040/809342998695/Payment fro UPI-809314226519 1,900.00 (Dr) 16.91 (Cr)
04-Apr-18 PCD/2553580747/PAYTM/NOIDA 809409003406 16.00 (Dr) 0.91 (Cr)
04-Apr-18 IMPS-TOREJ-809208982893 1.00 (Cr) 1.91 (Cr)
04-Apr-18 IMPS from Mr SAMSON Ref 809421557280 IMPS-809421875048 2,700.00 (Cr) 2,701.91 (Cr)
04-Apr-18 UPI/33309649587/809421442142/Payment fro UPI-809421815914 2,700.00 (Dr) 1.91 (Cr)
04-Apr-18 IMPS from Mr SAMSON Ref 809423601742 IMPS-809423936366 90.00 (Cr) 91.91 (Cr)
04-Apr-18 IMPS from Mr BANGARI Ref 809423601897 IMPS-809423936546 1,000.00 (Cr) 1,091.91 (Cr)
04-Apr-18 PCI/2553580747/www.payrcard.com/0122355092 809417998835 1,048.25 (Dr) 43.66 (Cr)
05-Apr-18 IMPS from Mr BANGARI Ref 809600995400 (Value Date IMPS-809600435172 300.00 (Cr) 343.66 (Cr)
:06-APR-18)
05-Apr-18 PCD/2553580747/PAYTM/Noida 809618601279 88.00 (Dr) 255.66 (Cr)
06-Apr-18 DIFF IN SETT/5946554/WWW PAYRCARD COM (Value Date 809417998835 0.98 (Cr) 256.64 (Cr)
:04-APR-18)
07-Apr-18 IMPS from Mr BANGARI Ref 809712998626 IMPS-809712052501 538.00 (Cr) 794.64 (Cr)
07-Apr-18 IMPS from Mr SAMSON Ref 809712999131 IMPS-809712053156 836.00 (Cr) 1,630.64 (Cr)
07-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 809707865382 333.00 (Dr) 1,297.64 (Cr)
07-Apr-18 PCI/2553580747/www.payrcard.com/0122355092 809715209739 1,042.99 (Dr) 254.65 (Cr)
08-Apr-18 UPI/8143051493@/809860097474/Payment fro UPI-809815214074 50.00 (Cr) 304.65 (Cr)
08-Apr-18 UPI/3522593697@/809845827657/Payment fro UPI-809815214429 300.00 (Dr) 4.65 (Cr)
08-Apr-18 IMPS from CHITTIMMA Ref 809816121256 IMPS-809816523222 300.00 (Cr) 304.65 (Cr)
08-Apr-18 PCD/2553580747/PAYTM/NOIDA 809810080999 300.00 (Dr) 4.65 (Cr)
08-Apr-18 UPI/vinay9644@o/809816746549/UPI UPI-809816242560 400.00 (Cr) 404.65 (Cr)
08-Apr-18 UPI/3522593697@/809816642868/Payment fro UPI-809816242768 400.00 (Dr) 4.65 (Cr)
08-Apr-18 UPI/samooyelum9/809816981821/UPI UPI-809816245736 300.00 (Cr) 304.65 (Cr)
09-Apr-18 IMPS from Mr BANGARI Ref 809913527674 IMPS-809913859464 700.00 (Cr) 1,004.65 (Cr)
09-Apr-18 UPI/9700600553@/809939066159/Payment fro UPI-809913535604 400.00 (Dr) 604.65 (Cr)
09-Apr-18 UPI/shvggn@okax/809913700582/Sam UPI-809913536441 100.00 (Dr) 504.65 (Cr)
09-Apr-18 UPI/surender.pa/809913747124/Sam UPI-809913542784 200.00 (Dr) 304.65 (Cr)
09-Apr-18 UPI/shvggn@okax/809913754687/UPI UPI-809913543909 100.00 (Cr) 404.65 (Cr)
09-Apr-18 UPI/shvggn@okax/809913756399/Sam UPI-809913544132 200.00 (Dr) 204.65 (Cr)
10-Apr-18 IMPS from Mr BANGARI Ref 810009791095 IMPS-810009256915 3,600.00 (Cr) 3,804.65 (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

10-Apr-18 UPI/19161010000/810036210429/Payment fro UPI-810009880079 2,700.00 (Dr) 1,104.65 (Cr)

10-Apr-18 PCD/2553580747/IRCTC/NOIDA 810011207943 410.00 (Dr) 694.65 (Cr)
10-Apr-18 IMPS from Mr BANGARI Ref 810016975184 IMPS-810016507118 694.00 (Cr) 1,388.65 (Cr)
10-Apr-18 PCD/2553580747/muthnet TPSL/Mumbai 810011283353 700.00 (Dr) 688.65 (Cr)
11-Apr-18 IMPS from Mr BANGARI Ref 810114763675 IMPS-810114979638 700.00 (Cr) 1,388.65 (Cr)
11-Apr-18 PCD/2553580747/dream11 PayTM/Mumbai 810109440887 400.00 (Dr) 988.65 (Cr)
11-Apr-18 UPI/BILDSK@ybl/810138694326/Payment fro UPI-810119549552 45.00 (Dr) 943.65 (Cr)
11-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 810116611216 39.00 (Dr) 904.65 (Cr)
12-Apr-18 PCD/2553580747/Dream 11/MUMBAI 810202793577 362.00 (Dr) 542.65 (Cr)
12-Apr-18 UPI/3522593697@/810213738957/Payment fro UPI-810213800392 200.00 (Dr) 342.65 (Cr)
12-Apr-18 UPI/3522593697@/810213032522/Payment fro UPI-810213817828 300.00 (Dr) 42.65 (Cr)
12-Apr-18 PCD/2553580747/Dream11/Mumbai 810215954598 40.00 (Dr) 2.65 (Cr)
12-Apr-18 IMPS from Mr BANGARI Ref 810221703165 IMPS-810221698831 2,400.00 (Cr) 2,402.65 (Cr)
12-Apr-18 PCD/2553580747/PAYTM/Noida 810215105593 2,120.00 (Dr) 282.65 (Cr)
13-Apr-18 UPI/shvggn@okax/810318366197/UPI UPI-810318326822 150.00 (Cr) 432.65 (Cr)
13-Apr-18 PCD/2553580747/PAYTM/Noida 810312381086 110.00 (Dr) 322.65 (Cr)
13-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 810313517144 47.00 (Dr) 275.65 (Cr)
14-Apr-18 UPI/33309649587/810426749072/Payment fro UPI-810413605997 200.00 (Dr) 75.65 (Cr)
14-Apr-18 IMPS from Mr BANGARI Ref 810413632322 IMPS-810413388525 200.00 (Cr) 275.65 (Cr)
14-Apr-18 UPI/BILDSK@ybl/810439501912/Payment fro UPI-810413611685 47.00 (Dr) 228.65 (Cr)
16-Apr-18 IMPS from Mr BANGARI Ref 810615622538 IMPS-810615229695 6,000.00 (Cr) 6,228.65 (Cr)
16-Apr-18 PCD/2553580747/PAYTM/Noida 810610537596 28.00 (Dr) 6,200.65 (Cr)
16-Apr-18 PCD/2553580747/PAYTM/Noida 810611548169 120.00 (Dr) 6,080.65 (Cr)
16-Apr-18 PCD/2553580747/ONE97 COMMUNICATIONS L/IMINOIDA 810614106865 50.00 (Dr) 6,030.65 (Cr)
16-Apr-18 PCD/2553580747/PAYTM/Noida 810614614287 50.00 (Dr) 5,980.65 (Cr)
16-Apr-18 IMPS TRANSACTION 180414 810406524076 600.00 (Cr) 6,580.65 (Cr)
17-Apr-18 UPI/33309649587/810727678389/Payment fro UPI-810709628074 6,000.00 (Dr) 580.65 (Cr)
17-Apr-18 PCD/2553580747/PAYTM/Noida 810708839989 400.00 (Dr) 180.65 (Cr)
17-Apr-18 PCD/2553580747/PAYTM/Noida 810708844612 60.00 (Dr) 120.65 (Cr)
17-Apr-18 UPI/33309649587/810728328481/Payment fro UPI-810714753129 100.00 (Dr) 20.65 (Cr)
17-Apr-18 REV-UPI/8143051493@/810728328481/ UPI-810714753373 100.00 (Cr) 120.65 (Cr)
17-Apr-18 IMPS from Mr BANGARI Ref 810714912876 IMPS-810714701778 100.00 (Cr) 220.65 (Cr)
17-Apr-18 UPI/vinaydhoma-/810714764796/Sam UPI-810714759038 200.00 (Dr) 20.65 (Cr)
17-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 810709487101 3.00 (Dr) 17.65 (Cr)
17-Apr-18 IMPS from Mr BANGARI Ref 810722544845 IMPS-810722934810 100.00 (Cr) 117.65 (Cr)
17-Apr-18 UPI/BILDSK@ybl/810744705800/Payment fro UPI-810722932052 40.30 (Dr) 77.35 (Cr)
18-Apr-18 IMPS from Mr BANGARI Ref 810813656207 IMPS-810813126280 700.00 (Cr) 777.35 (Cr)
18-Apr-18 UPI/samooyelum9/810813109695/Sam UPI-810813094102 300.00 (Dr) 477.35 (Cr)
18-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 810809443745 167.00 (Dr) 310.35 (Cr)
18-Apr-18 PCD/2553580747/Dream11/Mumbai 810815163026 26.00 (Dr) 284.35 (Cr)
18-Apr-18 UPI/33309649587/810860036149/Payment fro UPI-810815145581 100.00 (Dr) 184.35 (Cr)
19-Apr-18 PCD/2553580747/PAYTM/Noida 810904407395 20.00 (Dr) 164.35 (Cr)
19-Apr-18 PCD/2553580747/PAYTM/Noida 810910526025 100.00 (Dr) 64.35 (Cr)
19-Apr-18 IMPS from Mr BANGARI Ref 810916500428 IMPS-810916645469 300.00 (Cr) 364.35 (Cr)
19-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 810910385274 299.00 (Dr) 65.35 (Cr)
19-Apr-18 IMPS from CHITTIMMA Ref 810916200751 IMPS-810916650169 2,700.00 (Cr) 2,765.35 (Cr)
19-Apr-18 UPI/7097363613@/810964710130/Payment fro UPI-810916499690 2,700.00 (Dr) 65.35 (Cr)
19-Apr-18 UPI/shvggn@okax/810917050296/Sam UPI-810917501987 50.00 (Dr) 15.35 (Cr)
20-Apr-18 IMPS from Mr BANGARI Ref 811007610071 IMPS-811007841812 500.00 (Cr) 515.35 (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 4 of 5

20-Apr-18 UPI/3522593697@/811032904406/Payment fro UPI-811016830127 200.00 (Dr) 315.35 (Cr)

20-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 811011438360 250.00 (Dr) 65.35 (Cr)
21-Apr-18 2553580747/IRCTC/NOIDA (Value Date :17-APR-18) 810877132220 290.00 (Cr) 355.35 (Cr)
22-Apr-18 UPI/FXM@ybl/811232756701/Payment fro UPI-811208309453 4.97 (Dr) 350.38 (Cr)
22-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 811207162355 69.00 (Dr) 281.38 (Cr)
22-Apr-18 PCD/2553580747/PAYTM/Noida 811210820392 220.00 (Dr) 61.38 (Cr)
22-Apr-18 PCD/2553580747/PAYTM/Noida 811210821714 8.00 (Dr) 53.38 (Cr)
22-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 811210357608 49.00 (Dr) 4.38 (Cr)
23-Apr-18 UPI/shvggn@okax/811313532738/UPI UPI-811313685117 50.00 (Cr) 54.38 (Cr)
23-Apr-18 PCD/2553580747/PAYTM/Noida 811312301668 30.00 (Dr) 24.38 (Cr)
24-Apr-18 UPI/FXM@ybl/811418364061/Payment fro UPI-811406913759 9.00 (Dr) 15.38 (Cr)
24-Apr-18 IMPS from Mr BANGARI Ref 811422855127 IMPS-811422808856 300.00 (Cr) 315.38 (Cr)
24-Apr-18 PCD/2553580747/Dream11/Mumbai 811422415883 248.00 (Dr) 67.38 (Cr)
25-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 811503770617 36.00 (Dr) 31.38 (Cr)
26-Apr-18 UPI/FXM@ybl/811630786385/Payment fro UPI-811610622806 9.00 (Dr) 22.38 (Cr)
26-Apr-18 UPI/8897355743@/811644782453/Payment fro UPI-811611647306 300.00 (Cr) 322.38 (Cr)
26-Apr-18 UPI/33309649587/811622111454/Payment fro UPI-811611647392 200.00 (Dr) 122.38 (Cr)
26-Apr-18 IMPS from Mr BANGARI Ref 811616790863 IMPS-811616474403 29.00 (Cr) 151.38 (Cr)
26-Apr-18 UPI/BILDSK@ybl/811632520291/Payment fro UPI-811616749164 60.00 (Dr) 91.38 (Cr)
26-Apr-18 PCD/2553580747/MOTO TPSL/Mumbai 811612040708 40.00 (Dr) 51.38 (Cr)
27-Apr-18 PCD/2553580747/PAYTM/Noida 811706653375 33.00 (Dr) 18.38 (Cr)
27-Apr-18 IMPS from SAMSON MYLA Ref 811712678334 IMPS-811712798945 100.00 (Cr) 118.38 (Cr)
27-Apr-18 PCD/2553580747/PAYTM/Noida 811707666173 118.00 (Dr) 0.38 (Cr)
27-Apr-18 IMPS from Mr BANGARI Ref 811715549187 IMPS-811715891760 450.00 (Cr) 450.38 (Cr)
27-Apr-18 PCD/2553580747/PAYTM/Noida 811711774945 335.00 (Dr) 115.38 (Cr)
27-Apr-18 UPI/8897355743@/811776859818/Payment fro UPI-811719157594 523.00 (Cr) 638.38 (Cr)
27-Apr-18 PCD/2553580747/ONE97 COMMUNICATIONS L/IMINOIDA 811713653806 320.00 (Dr) 318.38 (Cr)
27-Apr-18 UPI/FXM@ybl/811740102361/Payment fro UPI-811720176613 10.00 (Dr) 308.38 (Cr)
28-Apr-18 PCD/2553580747/PAYTM APP/NOIDA 811800586846 300.00 (Dr) 8.38 (Cr)
28-Apr-18 UPI/8897355743@/811824637126/Payment fro UPI-811808279878 105.00 (Cr) 113.38 (Cr)
28-Apr-18 PCD/2553580747/PAYTM/Noida 811810138105 104.00 (Dr) 9.38 (Cr)
29-Apr-18 UPI/8897355743@/811916121588/Payment fro UPI-811916680346 300.00 (Cr) 309.38 (Cr)
29-Apr-18 PCD/2553580747/Dream11/Mumbai 811918676231 292.00 (Dr) 17.38 (Cr)
29-Apr-18 IMPS from Mr BANGARI Ref 811919608080 IMPS-811919685770 2.00 (Cr) 19.38 (Cr)
29-Apr-18 UPI/FXM@ybl/811976784385/Payment fro UPI-811919726670 19.00 (Dr) 0.38 (Cr)
29-Apr-18 UPI/samooyelum9/811919577984/UPI UPI-811919729181 450.00 (Cr) 450.38 (Cr)
29-Apr-18 UPI/FXM@ybl/811957343192/Payment fro UPI-811919730607 449.00 (Dr) 1.38 (Cr)
30-Apr-18 IMPS from Mr BANGARI Ref 812017870346 IMPS-812017044560 230.00 (Cr) 231.38 (Cr)
30-Apr-18 PCD/2553580747/MOTO TPSL/Mumbai 812012030988 207.00 (Dr) 24.38 (Cr)
30-Apr-18 IMPS from Mr BANGARI Ref 812020924355 IMPS-812020140970 3,200.00 (Cr) 3,224.38 (Cr)
30-Apr-18 UPI/8897355743@/812080667546/Payment fro UPI-812020048060 3,000.00 (Cr) 6,224.38 (Cr)
30-Apr-18 UPI/24726700248/812020176018/Payment fro UPI-812020052418 1.00 (Dr) 6,223.38 (Cr)
30-Apr-18 UPI/24726700248/812060757272/Payment fro UPI-812020052731 6,180.00 (Dr) 43.38 (Cr)
30-Apr-18 PCD/2553580747/Dream 11/MUMBAI 812119007549 31.00 (Dr) 12.38 (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
 Page 5 of 5

A1
Statement Summary

Opening Balance 38.91 (Cr)

Total Withdrawal Amount 81 No. of Transactions 37,452.51 (Dr)
Total Deposit Amount 47 No. of Transactions 37,425.98 (Cr)
Closing Balance 12.38 (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 421.61 (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: 2018.12.28 21:29:38 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