STATEMENT OF ACCOUNT AS ON 14/12/2018

BAJAJ ALLIANZ NEW UNIT GAIN II ACCOUNT

To,

N V RAMAKRISHNA RAO Policy No 0183452444

# 258/A~NARAYANA HRUDAYALAYA LA Name N V RAMAKRISHNA RAO
DEPT OF PHYSIOTHERAPY~ Issued Date 18-AUG-2010
SOMASANDRA INDUS AREA Sum Assured Rs. 125000
BANGALORE URBAN, KARNATAKA Frequency of Payment Annual
560099 Premium Amount Rs. 12500
Date of Birth 21-JUN-1971
*Account Value 87126

Withdrawal Penalty applicable as on statement date is 0 % of the Withdrawal Amount.

Surrender Penalty applicable as on statement date is 0 % of the first years Annualized Premium.
Locking Period for Surrender/Partial Withdrawal is 3 Years
Locking Period for Topup is 3 Year

BAJAJ ALLIANZ PURE STOCK FUND ULIF02721/07/06PURESTKFUN116

Transaction Req ID Transaction Amount (Rs) Allocation Net Investment Unit Price Allocated Units
Date Rate% (Rs)
18-AUG-10 New Business Regular 6250 50 3125.00 21.0981 148.1176
18-AUG-10 Mortality Charge Regular - -12.87 21.0981 -.6100
18-AUG-10 Service Tax/GST Charge Regular - -1.33 21.0981 -.0630
18-AUG-10 Policy Admin Charge Regular - -41.67 21.0981 -1.9751
20-SEP-10 Mortality Charge Regular - -13.03 22.4270 -.5810
20-SEP-10 Service Tax/GST Charge Regular - -1.34 22.4270 -.0597
20-SEP-10 Policy Admin Charge Regular - -42.25 22.4270 -1.8839
18-OCT-10 Mortality Charge Regular - -13.13 22.8267 -.5752
18-OCT-10 Service Tax/GST Charge Regular - -1.35 22.8267 -.0591
18-OCT-10 Policy Admin Charge Regular - -42.58 22.8267 -1.8654
18-NOV-10 Mortality Charge Regular - -13.08 22.7359 -.5753
18-NOV-10 Service Tax/GST Charge Regular - -1.35 22.7359 -.0594
18-NOV-10 Policy Admin Charge Regular - -42.37 22.7359 -1.8636
20-DEC-10 Mortality Charge Regular - -13.10 22.6103 -.5794
20-DEC-10 Service Tax/GST Charge Regular - -1.35 22.6103 -.0597
20-DEC-10 Policy Admin Charge Regular - -42.39 22.6103 -1.8748
18-JAN-11 Mortality Charge Regular - -13.01 22.0701 -.5895
18-JAN-11 Service Tax/GST Charge Regular - -1.34 22.0701 -.0607
18-JAN-11 Policy Admin Charge Regular - -42.02 22.0701 -1.9039
18-FEB-11 Mortality Charge Regular - -12.82 21.0347 -.6095
18-FEB-11 Service Tax/GST Charge Regular - -1.32 21.0347 -.0628
18-FEB-11 Policy Admin Charge Regular - -41.32 21.0347 -1.9644
21-MAR-11 Mortality Charge Regular - -12.69 20.4741 -.6198
21-MAR-11 Service Tax/GST Charge Regular - -1.31 20.4741 -.0640
21-MAR-11 Policy Admin Charge Regular - -40.84 20.4741 -1.9947
18-APR-11 Mortality Charge Regular - -12.89 21.6447 -.5955
18-APR-11 Service Tax/GST Charge Regular - -1.33 21.6447 -.0614
18-APR-11 Policy Admin Charge Regular - -41.52 21.6447 -1.9183
18-MAY-11 Mortality Charge Regular - -12.85 21.1995 -.6061
18-MAY-11 Service Tax/GST Charge Regular - -1.32 21.1995 -.0623
18-MAY-11 Policy Admin Charge Regular - -41.31 21.1995 -1.9486
18-MAY-11 Service Tax/GST on Policy Admin - -4.25 21.1995 -.2005
Charge Regular
20-JUN-11 Mortality Charge Regular - -12.86 21.2355 -.6056
20-JUN-11 Service Tax/GST Charge Regular - -1.32 21.2355 -.0622
20-JUN-11 Policy Admin Charge Regular - -41.32 21.2355 -1.9458
20-JUN-11 Service Tax/GST on Policy Admin - -4.25 21.2355 -.2001
Charge Regular
18-JUL-11 Mortality Charge Regular - -13.95 21.9324 -.6360
18-JUL-11 Service Tax/GST Charge Regular - -1.44 21.9324 -.0657
18-JUL-11 Policy Admin Charge Regular - -41.31 21.9324 -1.8835
18-JUL-11 Service Tax/GST on Policy Admin - -4.25 21.9324 -.1938
Charge Regular
18-AUG-11 Mortality Charge Regular - -14.02 20.9732 -.6685
18-AUG-11 Service Tax/GST Charge Regular - -1.44 20.9732 -.0687
18-AUG-11 Policy Admin Charge Regular - -41.42 20.9732 -1.9749
18-AUG-11 Service Tax/GST on Policy Admin - -4.26 20.9732 -.2031
Charge Regular
02-SEP-11 Regular Premium Renewal Year 6250 97 6062.50 21.1423 286.7474
02-SEP-11 Service Tax/GST on Unallocated - -19.27 21.1423 -.9114
Premium Regular
19-SEP-11 Mortality Charge Regular - -12.66 21.1868 -.5975
19-SEP-11 Service Tax/GST Charge Regular - -1.30 21.1868 -.0614
19-SEP-11 Policy Admin Charge Regular - -41.56 21.1868 -1.9616
19-SEP-11 Service Tax/GST on Policy Admin - -4.28 21.1868 -.2020
Charge Regular
18-OCT-11 Mortality Charge Regular - -12.65 20.9817 -.6029
18-OCT-11 Service Tax/GST Charge Regular - -1.30 20.9817 -.0620
18-OCT-11 Policy Admin Charge Regular - -41.47 20.9817 -1.9765
18-OCT-11 Service Tax/GST on Policy Admin - -4.27 20.9817 -.2035
Charge Regular
18-NOV-11 Mortality Charge Regular - -12.60 20.4127 -.6173
18-NOV-11 Service Tax/GST Charge Regular - -1.30 20.4127 -.0637
18-NOV-11 Policy Admin Charge Regular - -41.12 20.4127 -2.0144
18-NOV-11 Service Tax/GST on Policy Admin - -4.23 20.4127 -.2072
Charge Regular
19-DEC-11 Mortality Charge Regular - -12.59 19.7519 -.6374
19-DEC-11 Service Tax/GST Charge Regular - -1.30 19.7519 -.0658
19-DEC-11 Policy Admin Charge Regular - -40.88 19.7519 -2.0697
19-DEC-11 Service Tax/GST on Policy Admin - -4.21 19.7519 -.2131
Charge Regular
18-JAN-12 Mortality Charge Regular - -12.59 20.5083 -.6139
18-JAN-12 Service Tax/GST Charge Regular - -1.30 20.5083 -.0634
18-JAN-12 Policy Admin Charge Regular - -41.04 20.5083 -2.0011
18-JAN-12 Service Tax/GST on Policy Admin - -4.23 20.5083 -.2063
Charge Regular
21-FEB-12 Mortality Charge Regular - -12.60 22.2167 -.5671
21-FEB-12 Service Tax/GST Charge Regular - -1.30 22.2167 -.0585
21-FEB-12 Policy Admin Charge Regular - -41.40 22.2167 -1.8635
21-FEB-12 Service Tax/GST on Policy Admin - -4.26 22.2167 -.1917
Charge Regular
19-MAR-12 Mortality Charge Regular - -12.61 21.5799 -.5843
19-MAR-12 Service Tax/GST Charge Regular - -1.30 21.5799 -.0602
19-MAR-12 Policy Admin Charge Regular - -41.30 21.5799 -1.9138
19-MAR-12 Service Tax/GST on Policy Admin - -4.25 21.5799 -.1969
Charge Regular
18-APR-12 Mortality Charge Regular - -12.65 21.9655 -.5759
18-APR-12 Service Tax/GST Charge Regular - -1.57 21.9655 -.0715
18-APR-12 Policy Admin Charge Regular - -41.43 21.9655 -1.8861
18-APR-12 Service Tax/GST on Policy Admin - -5.12 21.9655 -.2331
Charge Regular
18-MAY-12 Mortality Charge Regular - -12.62 20.9433 -.6026
18-MAY-12 Service Tax/GST Charge Regular - -1.56 20.9433 -.0745
18-MAY-12 Policy Admin Charge Regular - -41.07 20.9433 -1.9610
18-MAY-12 Service Tax/GST on Policy Admin - -5.08 20.9433 -.2426
Charge Regular
18-JUN-12 Mortality Charge Regular - -12.59 21.0451 -.5982
18-JUN-12 Service Tax/GST Charge Regular - -1.55 21.0451 -.0737
18-JUN-12 Policy Admin Charge Regular - -41.00 21.0451 -1.9482
18-JUN-12 Service Tax/GST on Policy Admin - -5.07 21.0451 -.2409
Charge Regular
18-JUL-12 Mortality Charge Regular - -13.52 21.8155 -.6197
18-JUL-12 Policy Admin Charge Regular - -41.20 21.8155 -1.8886
18-JUL-12 Service Tax/GST Charge Regular - -1.67 21.8155 -.0766
18-JUL-12 Service Tax/GST on Policy Admin - -5.09 21.8155 -.2333
Charge Regular
21-AUG-12 Regular Premium Renewal Year 6250 97 6062.50 22.6505 267.6541
21-AUG-12 Mortality Charge Regular - -13.66 22.6505 -.6031
21-AUG-12 Service Tax/GST Charge Regular - -1.69 22.6505 -.0746
21-AUG-12 Policy Admin Charge Regular - -41.71 22.6505 -1.8415
21-AUG-12 Service Tax/GST on Policy Admin - -5.16 22.6505 -.2278
Charge Regular
21-AUG-12 Service Tax/GST on Unallocated - -23.20 22.6505 -1.0243
Premium Regular
18-SEP-12 Mortality Charge Regular - -12.07 22.9594 -.5257
18-SEP-12 Service Tax/GST Charge Regular - -1.49 22.9594 -.0649
18-SEP-12 Policy Admin Charge Regular - -41.65 22.9594 -1.8141
18-SEP-12 Service Tax/GST on Policy Admin - -5.15 22.9594 -.2243
Charge Regular
18-OCT-12 Service Tax/GST on Policy Admin - -5.17 23.5345 -.2197
Charge Regular
18-OCT-12 Policy Admin Charge Regular - -41.80 23.5345 -1.7761
18-OCT-12 Service Tax/GST Charge Regular - -1.49 23.5345 -.0633
18-OCT-12 Mortality Charge Regular - -12.06 23.5345 -.5124
19-NOV-12 Mortality Charge Regular - -12.07 23.2577 -.5190
19-NOV-12 Service Tax/GST Charge Regular - -1.49 23.2577 -.0641
19-NOV-12 Policy Admin Charge Regular - -41.77 23.2577 -1.7960
19-NOV-12 Service Tax/GST on Policy Admin - -5.16 23.2577 -.2219
Charge Regular
18-DEC-12 Mortality Charge Regular - -12.01 23.9878 -.5007
18-DEC-12 Service Tax/GST Charge Regular - -1.48 23.9878 -.0617
18-DEC-12 Policy Admin Charge Regular - -41.75 23.9878 -1.7405
18-DEC-12 Service Tax/GST on Policy Admin - -5.16 23.9878 -.2151
Charge Regular
18-JAN-13 Service Tax/GST on Policy Admin - -5.21 25.1951 -.2068
Charge Regular
18-JAN-13 Policy Admin Charge Regular - -42.18 25.1951 -1.6741
18-JAN-13 Service Tax/GST Charge Regular - -1.48 25.1951 -.0587
18-JAN-13 Mortality Charge Regular - -11.98 25.1951 -.4755
18-FEB-13 Mortality Charge Regular - -11.93 23.7860 -.5016
18-FEB-13 Service Tax/GST Charge Regular - -1.48 23.7860 -.0622
18-FEB-13 Policy Admin Charge Regular - -41.40 23.7860 -1.7405
18-FEB-13 Service Tax/GST on Policy Admin - -5.12 23.7860 -.2153
Charge Regular
20-MAR-13 Mortality Charge Regular - -11.98 23.0748 -.5192
20-MAR-13 Service Tax/GST Charge Regular - -1.48 23.0748 -.0641
20-MAR-13 Policy Admin Charge Regular - -41.38 23.0748 -1.7933
20-MAR-13 Service Tax/GST on Policy Admin - -5.11 23.0748 -.2215
Charge Regular
18-APR-13 Mortality Charge Regular - -11.94 22.9743 -.5197
18-APR-13 Service Tax/GST Charge Regular - -1.48 22.9743 -.0644
18-APR-13 Policy Admin Charge Regular - -41.03 22.9743 -1.7859
18-APR-13 Service Tax/GST on Policy Admin - -5.07 22.9743 -.2207
Charge Regular
20-MAY-13 Mortality Charge Regular - -11.77 24.1829 -.4867
20-MAY-13 Service Tax/GST Charge Regular - -1.45 24.1829 -.0600
20-MAY-13 Policy Admin Charge Regular - -41.08 24.1829 -1.6987
20-MAY-13 Service Tax/GST on Policy Admin - -5.08 24.1829 -.2101
Charge Regular
18-JUN-13 Mortality Charge Regular - -11.85 23.5158 -.5039
18-JUN-13 Service Tax/GST Charge Regular - -1.46 23.5158 -.0621
18-JUN-13 Policy Admin Charge Regular - -40.95 23.5158 -1.7414
18-JUN-13 Service Tax/GST on Policy Admin - -5.06 23.5158 -.2152
Charge Regular
18-JUL-13 Service Tax/GST on Policy Admin - -5.15 24.3202 -.2118
Charge Regular
18-JUL-13 Policy Admin Charge Regular - -41.66 24.3202 -1.7130
18-JUL-13 Service Tax/GST Charge Regular - -1.58 24.3202 -.0650
18-JUL-13 Mortality Charge Regular - -12.79 24.3202 -.5259
19-AUG-13 Regular Premium Renewal Year 6250 97 6062.50 23.4302 258.7473
19-AUG-13 Service Tax/GST on Unallocated - -23.46 23.4302 -1.0013
Premium Regular
19-AUG-13 Mortality Charge Regular - -13.12 23.4302 -.5600
19-AUG-13 Service Tax/GST Charge Regular - -1.62 23.4302 -.0691
19-AUG-13 Policy Admin Charge Regular - -24.38 23.4302 -1.0405
19-AUG-13 Service Tax/GST on Policy Admin - -3.01 23.4302 -.1285
Charge Regular
18-SEP-13 Service Tax/GST on Policy Admin - -3.00 24.4921 -.1225
Charge Regular
18-SEP-13 Policy Admin Charge Regular - -24.25 24.4921 -.9901
18-SEP-13 Service Tax/GST Charge Regular - -1.38 24.4921 -.0563
18-SEP-13 Mortality Charge Regular - -11.22 24.4921 -.4581
18-OCT-13 Mortality Charge Regular - -11.14 25.9127 -.4299
18-OCT-13 Service Tax/GST Charge Regular - -1.38 25.9127 -.0533
18-OCT-13 Policy Admin Charge Regular - -24.49 25.9127 -.9451
18-OCT-13 Service Tax/GST on Policy Admin - -3.03 25.9127 -.1169
Charge Regular
18-NOV-13 Mortality Charge Regular - -11.13 26.4582 -.4207
18-NOV-13 Service Tax/GST Charge Regular - -1.37 26.4582 -.0518
18-NOV-13 Policy Admin Charge Regular - -24.67 26.4582 -.9324
18-NOV-13 Service Tax/GST on Policy Admin - -3.05 26.4582 -.1153
Charge Regular
18-DEC-13 Mortality Charge Regular - -11.07 26.8396 -.4125
18-DEC-13 Service Tax/GST Charge Regular - -1.37 26.8396 -.0510
18-DEC-13 Policy Admin Charge Regular - -24.70 26.8396 -.9203
18-DEC-13 Service Tax/GST on Policy Admin - -3.05 26.8396 -.1136
Charge Regular
20-JAN-14 Mortality Charge Regular - -10.97 27.0625 -.4054
20-JAN-14 Service Tax/GST Charge Regular - -1.36 27.0625 -.0503
20-JAN-14 Policy Admin Charge Regular - -24.66 27.0625 -.9112
20-JAN-14 Service Tax/GST on Policy Admin - -3.05 27.0625 -.1127
Charge Regular
18-FEB-14 Mortality Charge Regular - -11.10 26.3093 -.4219
18-FEB-14 Service Tax/GST Charge Regular - -1.37 26.3093 -.0521
18-FEB-14 Policy Admin Charge Regular - -24.60 26.3093 -.9350
18-FEB-14 Service Tax/GST on Policy Admin - -3.04 26.3093 -.1155
Charge Regular
18-MAR-14 Service Tax/GST on Policy Admin - -3.02 27.3378 -.1105
Charge Regular
18-MAR-14 Policy Admin Charge Regular - -24.49 27.3378 -.8958
18-MAR-14 Service Tax/GST Charge Regular - -1.33 27.3378 -.0487
18-MAR-14 Mortality Charge Regular - -10.77 27.3378 -.3940
21-APR-14 Mortality Charge Regular - -10.52 29.0555 -.3621
21-APR-14 Service Tax/GST Charge Regular - -1.30 29.0555 -.0447
21-APR-14 Policy Admin Charge Regular - -24.60 29.0555 -.8467
21-APR-14 Service Tax/GST on Policy Admin - -3.04 29.0555 -.1046
Charge Regular
19-MAY-14 Mortality Charge Regular - -10.20 30.5049 -.3344
19-MAY-14 Service Tax/GST Charge Regular - -1.26 30.5049 -.0413
19-MAY-14 Policy Admin Charge Regular - -24.48 30.5049 -.8025
19-MAY-14 Service Tax/GST on Policy Admin - -3.02 30.5049 -.0990
Charge Regular
18-JUN-14 Mortality Charge Regular - -9.72 34.4844 -.2819
18-JUN-14 Service Tax/GST Charge Regular - -1.20 34.4844 -.0348
18-JUN-14 Policy Admin Charge Regular - -25.18 34.4844 -.7302
18-JUN-14 Service Tax/GST on Policy Admin - -3.11 34.4844 -.0902
Charge Regular
18-JUL-14 Mortality Charge Regular - -10.37 35.7465 -.2901
18-JUL-14 Service Tax/GST Charge Regular - -1.28 35.7465 -.0358
18-JUL-14 Policy Admin Charge Regular - -25.53 35.7465 -.7142
18-JUL-14 Service Tax/GST on Policy Admin - -3.15 35.7465 -.0881
Charge Regular
18-AUG-14 Regular Premium Renewal Year 6250 97 6062.50 36.6854 165.2565
18-AUG-14 Service Tax/GST on Policy Admin - -3.30 36.6854 -.0900
Charge Regular
18-AUG-14 Policy Admin Charge Regular - -26.74 36.6854 -.7289
18-AUG-14 Service Tax/GST Charge Regular - -1.27 36.6854 -.0346
18-AUG-14 Mortality Charge Regular - -10.28 36.6854 -.2802
18-AUG-14 Service Tax/GST on Unallocated - -24.50 36.6854 -.6678
Premium Regular
18-SEP-14 Mortality Charge Regular - -7.95 39.8403 -.1995
18-SEP-14 Service Tax/GST Charge Regular - -.98 39.8403 -.0246
18-SEP-14 Policy Admin Charge Regular - -27.18 39.8403 -.6822
18-SEP-14 Service Tax/GST on Policy Admin - -3.36 39.8403 -.0843
Charge Regular
20-OCT-14 Mortality Charge Regular - -8.24 38.1695 -.2159
20-OCT-14 Service Tax/GST Charge Regular - -1.02 38.1695 -.0267
20-OCT-14 Policy Admin Charge Regular - -27.01 38.1695 -.7076
20-OCT-14 Service Tax/GST on Policy Admin - -3.34 38.1695 -.0875
Charge Regular
18-NOV-14 Mortality Charge Regular - -7.28 41.5806 -.1751
18-NOV-14 Service Tax/GST Charge Regular - -.90 41.5806 -.0216
18-NOV-14 Policy Admin Charge Regular - -27.15 41.5806 -.6529
18-NOV-14 Service Tax/GST on Policy Admin - -3.36 41.5806 -.0808
Charge Regular
18-DEC-14 Service Tax/GST on Policy Admin - -3.32 40.0049 -.0830
Charge Regular
18-DEC-14 Policy Admin Charge Regular - -26.90 40.0049 -.6724
18-DEC-14 Service Tax/GST Charge Regular - -.96 40.0049 -.0240
18-DEC-14 Mortality Charge Regular - -7.74 40.0049 -.1935
19-JAN-15 Mortality Charge Regular - -6.87 43.1226 -.1593
19-JAN-15 Service Tax/GST Charge Regular - -.85 43.1226 -.0197
19-JAN-15 Policy Admin Charge Regular - -26.96 43.1226 -.6252
19-JAN-15 Service Tax/GST on Policy Admin - -3.33 43.1226 -.0772
Charge Regular
18-FEB-15 Mortality Charge Regular - -6.44 45.0622 -.1429
18-FEB-15 Service Tax/GST Charge Regular - -.80 45.0622 -.0178
18-FEB-15 Policy Admin Charge Regular - -27.26 45.0622 -.6049
18-FEB-15 Service Tax/GST on Policy Admin - -3.37 45.0622 -.0748
Charge Regular
18-MAR-15 Service Tax/GST on Policy Admin - -3.41 45.6817 -.0746
Charge Regular
18-MAR-15 Mortality Charge Regular - -6.37 45.6817 -.1394
18-MAR-15 Service Tax/GST Charge Regular - -.79 45.6817 -.0173
18-MAR-15 Policy Admin Charge Regular - -27.58 45.6817 -.6037
20-APR-15 Mortality Charge Regular - -6.30 45.9204 -.1372
20-APR-15 Service Tax/GST Charge Regular - -.78 45.9204 -.0170
20-APR-15 Policy Admin Charge Regular - -27.83 45.9204 -.6060
20-APR-15 Service Tax/GST on Policy Admin - -3.44 45.9204 -.0749
Charge Regular
18-MAY-15 Mortality Charge Regular - -6.75 44.7229 -.1509
18-MAY-15 Service Tax/GST Charge Regular - -.83 44.7229 -.0186
18-MAY-15 Policy Admin Charge Regular - -27.52 44.7229 -.6153
18-MAY-15 Service Tax/GST on Policy Admin - -3.40 44.7229 -.0760
Charge Regular
18-JUN-15 Service Tax/GST on Policy Admin - -3.83 43.6075 -.0878
Charge Regular
18-JUN-15 Policy Admin Charge Regular - -27.36 43.6075 -.6274
18-JUN-15 Service Tax/GST Charge Regular - -.98 43.6075 -.0225
18-JUN-15 Mortality Charge Regular - -7.04 43.6075 -.1614
20-JUL-15 Mortality Charge Regular - -7.11 45.1011 -.1576
20-JUL-15 Service Tax/GST Charge Regular - -1.00 45.1011 -.0222
20-JUL-15 Policy Admin Charge Regular - -27.53 45.1011 -.6104
20-JUL-15 Service Tax/GST on Policy Admin - -3.85 45.1011 -.0854
Charge Regular
18-AUG-15 Regular Premium Renewal Year 6250 100 6250.00 44.5560 140.2729
18-AUG-15 Service Tax/GST on Policy Admin - -3.99 44.5560 -.0896
Charge Regular
18-AUG-15 Policy Admin Charge Regular - -28.46 44.5560 -.6387
18-AUG-15 Service Tax/GST Charge Regular - -1.00 44.5560 -.0224
18-AUG-15 Mortality Charge Regular - -7.18 44.5560 -.1611
18-SEP-15 Service Tax/GST on Policy Admin - -3.95 42.4762 -.0930
Charge Regular
18-SEP-15 Policy Admin Charge Regular - -28.23 42.4762 -.6646
18-SEP-15 Service Tax/GST Charge Regular - -.81 42.4762 -.0191
18-SEP-15 Mortality Charge Regular - -5.77 42.4762 -.1358
19-OCT-15 Mortality Charge Regular - -5.18 44.2261 -.1171
19-OCT-15 Service Tax/GST Charge Regular - -.73 44.2261 -.0165
19-OCT-15 Policy Admin Charge Regular - -28.34 44.2261 -.6408
19-OCT-15 Service Tax/GST on Policy Admin - -3.97 44.2261 -.0898
Charge Regular
18-NOV-15 Service Tax/GST on Policy Admin - -4.11 42.6178 -.0964
Charge Regular
18-NOV-15 Mortality Charge Regular - -5.56 42.6178 -.1305
18-NOV-15 Service Tax/GST Charge Regular - -.81 42.6178 -.0190
18-NOV-15 Policy Admin Charge Regular - -28.36 42.6178 -.6654
18-DEC-15 Service Tax/GST on Policy Admin - -4.15 43.5633 -.0953
Charge Regular
18-DEC-15 Mortality Charge Regular - -5.46 43.5633 -.1253
18-DEC-15 Service Tax/GST Charge Regular - -.79 43.5633 -.0181
18-DEC-15 Policy Admin Charge Regular - -28.65 43.5633 -.6577
18-JAN-16 Service Tax/GST on Policy Admin - -4.13 41.1570 -.1003
Charge Regular
18-JAN-16 Mortality Charge Regular - -6.02 41.1570 -.1463
18-JAN-16 Service Tax/GST Charge Regular - -.87 41.1570 -.0211
18-JAN-16 Policy Admin Charge Regular - -28.50 41.1570 -.6925
18-FEB-16 Service Tax/GST on Policy Admin - -4.10 40.0578 -.1024
Charge Regular
18-FEB-16 Policy Admin Charge Regular - -28.26 40.0578 -.7055
18-FEB-16 Service Tax/GST Charge Regular - -.96 40.0578 -.0240
18-FEB-16 Mortality Charge Regular - -6.66 40.0578 -.1663
18-MAR-16 Service Tax/GST on Policy Admin - -4.09 41.6441 -.0982
Charge Regular
18-MAR-16 Policy Admin Charge Regular - -28.23 41.6441 -.6779
18-MAR-16 Service Tax/GST Charge Regular - -.89 41.6441 -.0214
18-MAR-16 Mortality Charge Regular - -6.11 41.6441 -.1467
18-APR-16 Service Tax/GST on Policy Admin - -4.10 43.8017 -.0936
Charge Regular
18-APR-16 Policy Admin Charge Regular - -28.27 43.8017 -.6454
18-APR-16 Service Tax/GST Charge Regular - -.80 43.8017 -.0183
18-APR-16 Mortality Charge Regular - -5.50 43.8017 -.1256
18-MAY-16 Service Tax/GST on Policy Admin - -4.10 43.5025 -.0942
Charge Regular
18-MAY-16 Mortality Charge Regular - -5.40 43.5025 -.1241
18-MAY-16 Service Tax/GST Charge Regular - -.78 43.5025 -.0179
18-MAY-16 Policy Admin Charge Regular - -28.27 43.5025 -.6498
20-JUN-16 Service Tax/GST on Policy Admin - -4.24 44.8570 -.0945
Charge Regular
20-JUN-16 Policy Admin Charge Regular - -28.24 44.8570 -.6296
20-JUN-16 Service Tax/GST Charge Regular - -.75 44.8570 -.0167
20-JUN-16 Mortality Charge Regular - -5.01 44.8570 -.1117
18-JUL-16 Mortality Charge Regular - -4.88 45.9165 -.1063
18-JUL-16 Service Tax/GST Charge Regular - -.73 45.9165 -.0159
18-JUL-16 Policy Admin Charge Regular - -28.24 45.9165 -.6150
18-JUL-16 Service Tax/GST on Policy Admin - -4.24 45.9165 -.0923
Charge Regular
18-AUG-16 Regular Premium Renewal Year 6250 100 6250.00 47.0220 132.9165
18-AUG-16 Loyalty Addition Regular Premium - 183.88 47.0220 3.9105
18-AUG-16 Mortality Charge Regular - -4.63 47.0220 -.0985
18-AUG-16 Service Tax/GST Charge Regular - -.69 47.0220 -.0147
18-AUG-16 Policy Admin Charge Regular - -29.56 47.0220 -.6286
18-AUG-16 Service Tax/GST on Policy Admin - -4.44 47.0220 -.0944
Charge Regular
19-SEP-16 Service Tax/GST on Policy Admin - -4.45 47.6994 -.0933
Charge Regular
19-SEP-16 Mortality Charge Regular - -2.06 47.6994 -.0432
19-SEP-16 Service Tax/GST Charge Regular - -.31 47.6994 -.0065
19-SEP-16 Policy Admin Charge Regular - -29.63 47.6994 -.6212
18-OCT-16 Mortality Charge Regular - -2.05 48.4462 -.0423
18-OCT-16 Service Tax/GST Charge Regular - -.31 48.4462 -.0064
18-OCT-16 Policy Admin Charge Regular - -29.75 48.4462 -.6141
18-OCT-16 Service Tax/GST on Policy Admin - -4.47 48.4462 -.0923
Charge Regular
18-NOV-16 Policy Admin Charge Regular - -29.26 45.1560 -.6480
18-NOV-16 Service Tax/GST Charge Regular - -.44 45.1560 -.0097
18-NOV-16 Mortality Charge Regular - -2.93 45.1560 -.0649
18-NOV-16 Service Tax/GST on Policy Admin - -4.39 45.1560 -.0972
Charge Regular
19-DEC-16 Service Tax/GST on Policy Admin - -4.45 46.6076 -.0955
Charge Regular
19-DEC-16 Policy Admin Charge Regular - -29.65 46.6076 -.6362
19-DEC-16 Service Tax/GST Charge Regular - -.38 46.6076 -.0082
19-DEC-16 Mortality Charge Regular - -2.50 46.6076 -.0536
18-JAN-17 Mortality Charge Regular - -2.04 48.1504 -.0424
18-JAN-17 Service Tax/GST Charge Regular - -.31 48.1504 -.0064
18-JAN-17 Policy Admin Charge Regular - -29.65 48.1504 -.6158
18-JAN-17 Service Tax/GST on Policy Admin - -4.45 48.1504 -.0924
Charge Regular
20-FEB-17 Mortality Charge Regular - -1.60 49.5276 -.0323
20-FEB-17 Service Tax/GST Charge Regular - -.24 49.5276 -.0048
20-FEB-17 Policy Admin Charge Regular - -29.79 49.5276 -.6015
20-FEB-17 Service Tax/GST on Policy Admin - -4.47 49.5276 -.0903
Charge Regular
20-MAR-17 Mortality Charge Regular - -1.05 50.6503 -.0207
20-MAR-17 Service Tax/GST Charge Regular - -.16 50.6503 -.0032
20-MAR-17 Policy Admin Charge Regular - -29.93 50.6503 -.5909
20-MAR-17 Service Tax/GST on Policy Admin - -4.49 50.6503 -.0886
Charge Regular
18-APR-17 Mortality Charge Regular - -.72 52.0139 -.0138
18-APR-17 Service Tax/GST Charge Regular - -.11 52.0139 -.0021
18-APR-17 Policy Admin Charge Regular - -30.20 52.0139 -.5806
18-APR-17 Service Tax/GST on Policy Admin - -4.53 52.0139 -.0871
Charge Regular
18-MAY-17 Service Tax/GST on Policy Admin - -4.55 52.9505 -.0859
Charge Regular
18-MAY-17 Policy Admin Charge Regular - -30.33 52.9505 -.5728
18-MAY-17 Service Tax/GST Charge Regular - -.02 52.9505 -.0004
18-MAY-17 Mortality Charge Regular - -.16 52.9505 -.0030
19-JUN-17 Policy Admin Charge Regular - -30.14 53.9504 -.5587
19-JUN-17 Service Tax/GST on Policy Admin - -4.52 53.9504 -.0838
Charge Regular
18-JUL-17 Policy Admin Charge Regular - -30.24 55.2862 -.5470
24-JUL-17 Service Tax/GST on Policy Admin - -2.73 55.9766 -.0488
Charge Regular
24-JUL-17 Service Tax/GST on Policy Admin - -2.73 55.9766 -.0488
Charge Regular
18-AUG-17 Regular Premium Renewal Year 6250 100 6250.00 55.1368 113.3544
18-AUG-17 Loyalty Addition Regular Premium - 241.50 55.1368 4.3800
18-AUG-17 Policy Admin Charge Regular - -31.55 55.1368 -.5722
18-AUG-17 Service Tax/GST on Policy Admin - -2.84 55.1368 -.0515
Charge Regular
18-AUG-17 Service Tax/GST on Policy Admin - -2.84 55.1368 -.0515
Charge Regular
18-SEP-17 Service Tax/GST on Policy Admin - -2.86 57.4089 -.0498
Charge Regular
18-SEP-17 Service Tax/GST on Policy Admin - -2.86 57.4089 -.0498
Charge Regular
18-SEP-17 Policy Admin Charge Regular - -31.74 57.4089 -.5529
18-OCT-17 Policy Admin Charge Regular - -32.03 58.7623 -.5451
18-OCT-17 Service Tax/GST on Policy Admin - -2.88 58.7623 -.0490
Charge Regular
18-OCT-17 Service Tax/GST on Policy Admin - -2.88 58.7623 -.0490
Charge Regular
20-NOV-17 Service Tax/GST on Policy Admin - -2.90 59.5454 -.0487
Charge Regular
20-NOV-17 Service Tax/GST on Policy Admin - -2.90 59.5454 -.0487
Charge Regular
20-NOV-17 Policy Admin Charge Regular - -32.18 59.5454 -.5404
18-DEC-17 Policy Admin Charge Regular - -32.31 60.7506 -.5318
18-DEC-17 Service Tax/GST on Policy Admin - -2.91 60.7506 -.0479
Charge Regular
18-DEC-17 Service Tax/GST on Policy Admin - -2.91 60.7506 -.0479
Charge Regular
18-JAN-18 Policy Admin Charge Regular - -32.43 62.1407 -.5219
18-JAN-18 Service Tax/GST on Policy Admin - -2.92 62.1407 -.0470
Charge Regular
18-JAN-18 Service Tax/GST on Policy Admin - -2.92 62.1407 -.0470
Charge Regular
19-FEB-18 Policy Admin Charge Regular - -32.26 59.6105 -.5412
19-FEB-18 Service Tax/GST on Policy Admin - -2.90 59.6105 -.0486
Charge Regular
 19-FEB-18 Service Tax/GST on Policy Admin - -2.90 59.6105 -.0486
Charge Regular
19-MAR-18 Service Tax/GST on Policy Admin - -2.89 58.4428 -.0495
Charge Regular
19-MAR-18 Service Tax/GST on Policy Admin - -2.89 58.4428 -.0495
Charge Regular
19-MAR-18 Policy Admin Charge Regular - -32.15 58.4428 -.5501
18-APR-18 Service Tax/GST on Policy Admin - -2.90 61.0763 -.0475
Charge Regular
18-APR-18 Service Tax/GST on Policy Admin - -2.90 61.0763 -.0475
Charge Regular
18-APR-18 Policy Admin Charge Regular - -32.20 61.0763 -.5272
18-MAY-18 Policy Admin Charge Regular - -32.11 60.7739 -.5284
18-MAY-18 Service Tax/GST on Policy Admin - -2.89 60.7739 -.0476
Charge Regular
18-MAY-18 Service Tax/GST on Policy Admin - -2.89 60.7739 -.0476
Charge Regular
18-JUN-18 Policy Admin Charge Regular - -32.20 61.8307 -.5208
18-JUN-18 Service Tax/GST on Policy Admin - -2.90 61.8307 -.0469
Charge Regular
18-JUN-18 Service Tax/GST on Policy Admin - -2.90 61.8307 -.0469
Charge Regular
18-JUL-18 Policy Admin Charge Regular - -31.90 61.1504 -.5217
18-JUL-18 Service Tax/GST on Policy Admin - -2.87 61.1504 -.0469
Charge Regular
18-JUL-18 Service Tax/GST on Policy Admin - -2.87 61.1504 -.0469
Charge Regular
20-AUG-18 Regular Premium Renewal Year 6250 100 6250.00 63.9493 97.7337
20-AUG-18 Loyalty Addition Regular Premium - 302.22 63.9493 4.7259
20-AUG-18 Service Tax/GST on Policy Admin - -3.02 63.9493 -.0472
Charge Regular
20-AUG-18 Service Tax/GST on Policy Admin - -3.02 63.9493 -.0472
Charge Regular
20-AUG-18 Policy Admin Charge Regular - -33.53 63.9493 -.5243
18-SEP-18 Policy Admin Charge Regular - -33.79 64.0827 -.5273
18-SEP-18 Service Tax/GST on Policy Admin - -3.04 64.0827 -.0474
Charge Regular
18-SEP-18 Service Tax/GST on Policy Admin - -3.04 64.0827 -.0474
Charge Regular
19-OCT-18 Policy Admin Charge Regular - -33.13 58.7059 -.5643
19-OCT-18 Service Tax/GST on Policy Admin - -2.98 58.7059 -.0508
Charge Regular
19-OCT-18 Service Tax/GST on Policy Admin - -2.98 58.7059 -.0508
Charge Regular
19-NOV-18 Service Tax/GST on Policy Admin - -3.00 60.6605 -.0495
Charge Regular
19-NOV-18 Service Tax/GST on Policy Admin - -3.00 60.6605 -.0495
Charge Regular
19-NOV-18 Policy Admin Charge Regular - -33.40 60.6605 -.5506
11-DEC-18 8524134 Partial Withdrawal Regular - -75000.00 59.2848 -1265.0798
Balance c/f

BAJAJ ALLIANZ ASSET ALLOCATION FUND ULIF04528/09/07ASSETALLOC116

Transaction Req ID Transaction Amount (Rs) Allocation Net Investment Unit Price Allocated Units
Date Rate% (Rs)
18-AUG-10 New Business Regular 6250 50 3125.00 12.8211 243.7388
18-AUG-10 Mortality Charge Regular - -12.87 12.8211 -1.0038
18-AUG-10 Service Tax/GST Charge Regular - -1.33 12.8211 -.1037
18-AUG-10 Policy Admin Charge Regular - -41.67 12.8211 -3.2501
20-SEP-10 Mortality Charge Regular - -12.67 13.2362 -.9572
20-SEP-10 Service Tax/GST Charge Regular - -1.31 13.2362 -.0990
20-SEP-10 Policy Admin Charge Regular - -41.08 13.2362 -3.1036
18-OCT-10 Mortality Charge Regular - -12.57 13.2876 -.9460
18-OCT-10 Service Tax/GST Charge Regular - -1.30 13.2876 -.0978
18-OCT-10 Policy Admin Charge Regular - -40.75 13.2876 -3.0668
18-NOV-10 Mortality Charge Regular - -12.65 13.3143 -.9501
18-NOV-10 Service Tax/GST Charge Regular - -1.30 13.3143 -.0976
18-NOV-10 Policy Admin Charge Regular - -40.96 13.3143 -3.0764
20-DEC-10 Mortality Charge Regular - -12.66 13.2745 -.9537
20-DEC-10 Service Tax/GST Charge Regular - -1.30 13.2745 -.0979
20-DEC-10 Policy Admin Charge Regular - -40.94 13.2745 -3.0841
18-JAN-11 Mortality Charge Regular - -12.79 13.1814 -.9703
18-JAN-11 Service Tax/GST Charge Regular - -1.32 13.1814 -.1001
18-JAN-11 Policy Admin Charge Regular - -41.31 13.1814 -3.1340
18-FEB-11 Mortality Charge Regular - -13.03 13.0405 -.9992
18-FEB-11 Service Tax/GST Charge Regular - -1.34 13.0405 -.1028
18-FEB-11 Policy Admin Charge Regular - -42.01 13.0405 -3.2215
21-MAR-11 Mortality Charge Regular - -13.21 12.9621 -1.0191
21-MAR-11 Service Tax/GST Charge Regular - -1.36 12.9621 -.1049
21-MAR-11 Policy Admin Charge Regular - -42.49 12.9621 -3.2780
18-APR-11 Mortality Charge Regular - -12.98 13.3202 -.9745
18-APR-11 Service Tax/GST Charge Regular - -1.33 13.3202 -.0998
18-APR-11 Policy Admin Charge Regular - -41.81 13.3202 -3.1388
18-MAY-11 Mortality Charge Regular - -13.07 13.1611 -.9931
18-MAY-11 Service Tax/GST Charge Regular - -1.35 13.1611 -.1026
18-MAY-11 Policy Admin Charge Regular - -42.02 13.1611 -3.1927
18-MAY-11 Service Tax/GST on Policy Admin - -4.33 13.1611 -.3290
Charge Regular
20-JUN-11 Mortality Charge Regular - -13.08 13.1842 -.9921
20-JUN-11 Service Tax/GST Charge Regular - -1.35 13.1842 -.1024
20-JUN-11 Policy Admin Charge Regular - -42.01 13.1842 -3.1864
20-JUN-11 Service Tax/GST on Policy Admin - -4.33 13.1842 -.3284
Charge Regular
18-JUL-11 Mortality Charge Regular - -14.19 13.4782 -1.0528
18-JUL-11 Service Tax/GST Charge Regular - -1.46 13.4782 -.1083
18-JUL-11 Policy Admin Charge Regular - -42.02 13.4782 -3.1176
18-JUL-11 Service Tax/GST on Policy Admin - -4.33 13.4782 -.3213
Charge Regular
18-AUG-11 Mortality Charge Regular - -14.18 12.9973 -1.0910
18-AUG-11 Service Tax/GST Charge Regular - -1.46 12.9973 -.1123
18-AUG-11 Policy Admin Charge Regular - -41.91 12.9973 -3.2245
18-AUG-11 Service Tax/GST on Policy Admin - -4.32 12.9973 -.3324
Charge Regular
02-SEP-11 Regular Premium Renewal Year 6250 97 6062.50 13.0350 465.0940
02-SEP-11 Service Tax/GST on Unallocated - -19.36 13.0350 -1.4852
Premium Regular
19-SEP-11 Mortality Charge Regular - -12.72 13.0710 -.9731
19-SEP-11 Service Tax/GST Charge Regular - -1.31 13.0710 -.1002
19-SEP-11 Policy Admin Charge Regular - -41.77 13.0710 -3.1956
19-SEP-11 Service Tax/GST on Policy Admin - -4.30 13.0710 -.3290
Charge Regular
18-OCT-11 Mortality Charge Regular - -12.77 13.0221 -.9806
18-OCT-11 Service Tax/GST Charge Regular - -1.32 13.0221 -.1014
18-OCT-11 Policy Admin Charge Regular - -41.86 13.0221 -3.2145
18-OCT-11 Service Tax/GST on Policy Admin - -4.31 13.0221 -.3310
Charge Regular
18-NOV-11 Mortality Charge Regular - -12.94 12.8569 -1.0065
18-NOV-11 Service Tax/GST Charge Regular - -1.33 12.8569 -.1034
18-NOV-11 Policy Admin Charge Regular - -42.21 12.8569 -3.2831
18-NOV-11 Service Tax/GST on Policy Admin - -4.35 12.8569 -.3383
Charge Regular
19-DEC-11 Mortality Charge Regular - -13.07 12.5934 -1.0378
19-DEC-11 Service Tax/GST Charge Regular - -1.34 12.5934 -.1064
19-DEC-11 Policy Admin Charge Regular - -42.45 12.5934 -3.3708
19-DEC-11 Service Tax/GST on Policy Admin - -4.37 12.5934 -.3470
Charge Regular
18-JAN-12 Mortality Charge Regular - -12.97 12.9945 -.9981
18-JAN-12 Service Tax/GST Charge Regular - -1.33 12.9945 -.1024
18-JAN-12 Policy Admin Charge Regular - -42.29 12.9945 -3.2545
18-JAN-12 Service Tax/GST on Policy Admin - -4.35 12.9945 -.3348
Charge Regular
21-FEB-12 Mortality Charge Regular - -12.75 13.8038 -.9237
21-FEB-12 Service Tax/GST Charge Regular - -1.31 13.8038 -.0949
21-FEB-12 Policy Admin Charge Regular - -41.93 13.8038 -3.0376
21-FEB-12 Service Tax/GST on Policy Admin - -4.32 13.8038 -.3130
Charge Regular
19-MAR-12 Mortality Charge Regular - -12.83 13.5229 -.9488
19-MAR-12 Service Tax/GST Charge Regular - -1.32 13.5229 -.0976
19-MAR-12 Policy Admin Charge Regular - -42.03 13.5229 -3.1081
19-MAR-12 Service Tax/GST on Policy Admin - -4.33 13.5229 -.3202
Charge Regular
18-APR-12 Mortality Charge Regular - -12.80 13.6390 -.9385
18-APR-12 Service Tax/GST Charge Regular - -1.58 13.6390 -.1158
18-APR-12 Policy Admin Charge Regular - -41.90 13.6390 -3.0721
18-APR-12 Service Tax/GST on Policy Admin - -5.18 13.6390 -.3798
Charge Regular
18-MAY-12 Mortality Charge Regular - -12.99 13.2312 -.9818
18-MAY-12 Service Tax/GST Charge Regular - -1.61 13.2312 -.1217
18-MAY-12 Policy Admin Charge Regular - -42.26 13.2312 -3.1940
18-MAY-12 Service Tax/GST on Policy Admin - -5.22 13.2312 -.3945
Charge Regular
18-JUN-12 Mortality Charge Regular - -12.99 13.3747 -.9712
18-JUN-12 Service Tax/GST Charge Regular - -1.61 13.3747 -.1204
18-JUN-12 Policy Admin Charge Regular - -42.33 13.3747 -3.1649
18-JUN-12 Service Tax/GST on Policy Admin - -5.23 13.3747 -.3910
Charge Regular
18-JUL-12 Mortality Charge Regular - -13.83 13.6866 -1.0105
18-JUL-12 Policy Admin Charge Regular - -42.13 13.6866 -3.0782
18-JUL-12 Service Tax/GST Charge Regular - -1.71 13.6866 -.1249
18-JUL-12 Service Tax/GST on Policy Admin - -5.21 13.6866 -.3807
Charge Regular
21-AUG-12 Regular Premium Renewal Year 6250 97 6062.50 13.8550 437.5677
21-AUG-12 Mortality Charge Regular - -13.63 13.8550 -.9838
21-AUG-12 Service Tax/GST Charge Regular - -1.68 13.8550 -.1213
21-AUG-12 Policy Admin Charge Regular - -41.62 13.8550 -3.0040
21-AUG-12 Service Tax/GST on Policy Admin - -5.14 13.8550 -.3710
Charge Regular
21-AUG-12 Service Tax/GST on Unallocated - -23.15 13.8550 -1.6709
Premium Regular
18-SEP-12 Mortality Charge Regular - -12.08 14.1105 -.8561
18-SEP-12 Service Tax/GST Charge Regular - -1.49 14.1105 -.1056
18-SEP-12 Policy Admin Charge Regular - -41.68 14.1105 -2.9538
18-SEP-12 Service Tax/GST on Policy Admin - -5.15 14.1105 -.3650
Charge Regular
18-OCT-12 Service Tax/GST on Policy Admin - -5.13 14.3318 -.3579
Charge Regular
18-OCT-12 Policy Admin Charge Regular - -41.53 14.3318 -2.8978
18-OCT-12 Service Tax/GST Charge Regular - -1.48 14.3318 -.1033
18-OCT-12 Mortality Charge Regular - -11.98 14.3318 -.8359
19-NOV-12 Mortality Charge Regular - -12.02 14.2520 -.8434
19-NOV-12 Service Tax/GST Charge Regular - -1.49 14.2520 -.1045
19-NOV-12 Policy Admin Charge Regular - -41.56 14.2520 -2.9161
19-NOV-12 Service Tax/GST on Policy Admin - -5.14 14.2520 -.3607
Charge Regular
18-DEC-12 Mortality Charge Regular - -11.96 14.6041 -.8189
18-DEC-12 Service Tax/GST Charge Regular - -1.48 14.6041 -.1013
18-DEC-12 Policy Admin Charge Regular - -41.58 14.6041 -2.8471
18-DEC-12 Service Tax/GST on Policy Admin - -5.14 14.6041 -.3520
Charge Regular
18-JAN-13 Service Tax/GST on Policy Admin - -5.09 15.1224 -.3366
Charge Regular
18-JAN-13 Policy Admin Charge Regular - -41.15 15.1224 -2.7211
18-JAN-13 Service Tax/GST Charge Regular - -1.45 15.1224 -.0959
18-JAN-13 Mortality Charge Regular - -11.69 15.1224 -.7730
18-FEB-13 Mortality Charge Regular - -12.09 14.7411 -.8202
18-FEB-13 Service Tax/GST Charge Regular - -1.49 14.7411 -.1011
18-FEB-13 Policy Admin Charge Regular - -41.93 14.7411 -2.8444
18-FEB-13 Service Tax/GST on Policy Admin - -5.18 14.7411 -.3514
Charge Regular
20-MAR-13 Mortality Charge Regular - -12.14 14.3270 -.8474
20-MAR-13 Service Tax/GST Charge Regular - -1.50 14.3270 -.1047
20-MAR-13 Policy Admin Charge Regular - -41.95 14.3270 -2.9280
20-MAR-13 Service Tax/GST on Policy Admin - -5.19 14.3270 -.3623
Charge Regular
18-APR-13 Mortality Charge Regular - -12.32 14.6083 -.8434
18-APR-13 Service Tax/GST Charge Regular - -1.52 14.6083 -.1041
18-APR-13 Policy Admin Charge Regular - -42.30 14.6083 -2.8956
18-APR-13 Service Tax/GST on Policy Admin - -5.23 14.6083 -.3580
Charge Regular
20-MAY-13 Mortality Charge Regular - -12.11 15.2733 -.7929
20-MAY-13 Service Tax/GST Charge Regular - -1.50 15.2733 -.0982
20-MAY-13 Policy Admin Charge Regular - -42.25 15.2733 -2.7663
20-MAY-13 Service Tax/GST on Policy Admin - -5.22 15.2733 -.3418
Charge Regular
18-JUN-13 Mortality Charge Regular - -12.27 14.8823 -.8245
18-JUN-13 Service Tax/GST Charge Regular - -1.52 14.8823 -.1021
18-JUN-13 Policy Admin Charge Regular - -42.38 14.8823 -2.8477
18-JUN-13 Service Tax/GST on Policy Admin - -5.24 14.8823 -.3521
Charge Regular
18-JUL-13 Service Tax/GST on Policy Admin - -5.15 14.9561 -.3443
Charge Regular
18-JUL-13 Policy Admin Charge Regular - -41.67 14.9561 -2.7862
18-JUL-13 Service Tax/GST Charge Regular - -1.58 14.9561 -.1056
18-JUL-13 Mortality Charge Regular - -12.79 14.9561 -.8552
19-AUG-13 Regular Premium Renewal Year 6250 97 6062.50 13.8680 437.1575
19-AUG-13 Service Tax/GST on Unallocated - -22.89 13.8680 -1.6506
Premium Regular
19-AUG-13 Mortality Charge Regular - -12.80 13.8680 -.9230
19-AUG-13 Service Tax/GST Charge Regular - -1.58 13.8680 -.1139
19-AUG-13 Policy Admin Charge Regular - -23.79 13.8680 -1.7155
19-AUG-13 Service Tax/GST on Policy Admin - -2.94 13.8680 -.2120
Charge Regular
18-SEP-13 Service Tax/GST on Policy Admin - -2.95 14.6863 -.2009
Charge Regular
18-SEP-13 Policy Admin Charge Regular - -23.92 14.6863 -1.6287
18-SEP-13 Service Tax/GST Charge Regular - -1.37 14.6863 -.0933
18-SEP-13 Mortality Charge Regular - -11.06 14.6863 -.7531
18-OCT-13 Mortality Charge Regular - -10.76 15.1686 -.7094
18-OCT-13 Service Tax/GST Charge Regular - -1.33 15.1686 -.0877
18-OCT-13 Policy Admin Charge Regular - -23.68 15.1686 -1.5611
18-OCT-13 Service Tax/GST on Policy Admin - -2.92 15.1686 -.1925
Charge Regular
18-NOV-13 Mortality Charge Regular - -10.59 15.2867 -.6928
18-NOV-13 Service Tax/GST Charge Regular - -1.31 15.2867 -.0857
18-NOV-13 Policy Admin Charge Regular - -23.50 15.2867 -1.5373
18-NOV-13 Service Tax/GST on Policy Admin - -2.90 15.2867 -.1897
Charge Regular
18-DEC-13 Mortality Charge Regular - -10.52 15.4249 -.6820
18-DEC-13 Service Tax/GST Charge Regular - -1.30 15.4249 -.0843
18-DEC-13 Policy Admin Charge Regular - -23.47 15.4249 -1.5216
18-DEC-13 Service Tax/GST on Policy Admin - -2.90 15.4249 -.1880
Charge Regular
20-JAN-14 Mortality Charge Regular - -10.45 15.6493 -.6678
20-JAN-14 Service Tax/GST Charge Regular - -1.29 15.6493 -.0824
20-JAN-14 Policy Admin Charge Regular - -23.51 15.6493 -1.5023
20-JAN-14 Service Tax/GST on Policy Admin - -2.90 15.6493 -.1853
Charge Regular
18-FEB-14 Mortality Charge Regular - -10.63 15.3394 -.6930
18-FEB-14 Service Tax/GST Charge Regular - -1.32 15.3394 -.0861
18-FEB-14 Policy Admin Charge Regular - -23.57 15.3394 -1.5366
18-FEB-14 Service Tax/GST on Policy Admin - -2.91 15.3394 -.1897
Charge Regular
18-MAR-14 Service Tax/GST on Policy Admin - -2.93 16.1017 -.1820
Charge Regular
18-MAR-14 Policy Admin Charge Regular - -23.68 16.1017 -1.4707
18-MAR-14 Service Tax/GST Charge Regular - -1.29 16.1017 -.0801
18-MAR-14 Mortality Charge Regular - -10.42 16.1017 -.6471
21-APR-14 Mortality Charge Regular - -10.08 16.8606 -.5978
21-APR-14 Service Tax/GST Charge Regular - -1.25 16.8606 -.0741
21-APR-14 Policy Admin Charge Regular - -23.57 16.8606 -1.3979
21-APR-14 Service Tax/GST on Policy Admin - -2.91 16.8606 -.1726
Charge Regular
19-MAY-14 Mortality Charge Regular - -9.86 17.8314 -.5530
19-MAY-14 Service Tax/GST Charge Regular - -1.22 17.8314 -.0684
19-MAY-14 Policy Admin Charge Regular - -23.69 17.8314 -1.3286
19-MAY-14 Service Tax/GST on Policy Admin - -2.93 17.8314 -.1643
Charge Regular
18-JUN-14 Mortality Charge Regular - -8.87 18.8886 -.4696
18-JUN-14 Service Tax/GST Charge Regular - -1.10 18.8886 -.0582
18-JUN-14 Policy Admin Charge Regular - -22.99 18.8886 -1.2171
18-JUN-14 Service Tax/GST on Policy Admin - -2.84 18.8886 -.1504
Charge Regular
18-JUL-14 Mortality Charge Regular - -9.20 19.0989 -.4817
18-JUL-14 Service Tax/GST Charge Regular - -1.14 19.0989 -.0597
18-JUL-14 Policy Admin Charge Regular - -22.64 19.0989 -1.1854
18-JUL-14 Service Tax/GST on Policy Admin - -2.80 19.0989 -.1466
Charge Regular
18-AUG-14 Regular Premium Renewal Year 6250 97 6062.50 19.3663 313.0438
18-AUG-14 Service Tax/GST on Policy Admin - -2.95 19.3663 -.1523
Charge Regular
18-AUG-14 Policy Admin Charge Regular - -23.84 19.3663 -1.2310
18-AUG-14 Service Tax/GST Charge Regular - -1.13 19.3663 -.0583
18-AUG-14 Mortality Charge Regular - -9.16 19.3663 -.4730
18-AUG-14 Service Tax/GST on Unallocated - -21.85 19.3663 -1.1282
Premium Regular
18-SEP-14 Mortality Charge Regular - -6.85 20.2675 -.3380
18-SEP-14 Service Tax/GST Charge Regular - -.85 20.2675 -.0419
18-SEP-14 Policy Admin Charge Regular - -23.40 20.2675 -1.1546
18-SEP-14 Service Tax/GST on Policy Admin - -2.89 20.2675 -.1426
Charge Regular
20-OCT-14 Mortality Charge Regular - -7.18 19.7251 -.3640
20-OCT-14 Service Tax/GST Charge Regular - -.89 19.7251 -.0451
20-OCT-14 Policy Admin Charge Regular - -23.57 19.7251 -1.1949
20-OCT-14 Service Tax/GST on Policy Admin - -2.91 19.7251 -.1475
Charge Regular
18-NOV-14 Mortality Charge Regular - -6.29 21.2536 -.2959
18-NOV-14 Service Tax/GST Charge Regular - -.78 21.2536 -.0367
18-NOV-14 Policy Admin Charge Regular - -23.43 21.2536 -1.1024
18-NOV-14 Service Tax/GST on Policy Admin - -2.89 21.2536 -.1360
Charge Regular
18-DEC-14 Service Tax/GST on Policy Admin - -2.93 20.8902 -.1403
Charge Regular
18-DEC-14 Policy Admin Charge Regular - -23.68 20.8902 -1.1335
18-DEC-14 Service Tax/GST Charge Regular - -.84 20.8902 -.0402
18-DEC-14 Mortality Charge Regular - -6.81 20.8902 -.3260
19-JAN-15 Mortality Charge Regular - -6.01 22.2168 -.2705
19-JAN-15 Service Tax/GST Charge Regular - -.74 22.2168 -.0333
19-JAN-15 Policy Admin Charge Regular - -23.62 22.2168 -1.0632
19-JAN-15 Service Tax/GST on Policy Admin - -2.92 22.2168 -.1314
Charge Regular
18-FEB-15 Mortality Charge Regular - -5.51 22.8093 -.2416
18-FEB-15 Service Tax/GST Charge Regular - -.68 22.8093 -.0298
18-FEB-15 Policy Admin Charge Regular - -23.32 22.8093 -1.0224
18-FEB-15 Service Tax/GST on Policy Admin - -2.88 22.8093 -.1263
Charge Regular
18-MAR-15 Service Tax/GST on Policy Admin - -2.84 22.5940 -.1257
Charge Regular
18-MAR-15 Mortality Charge Regular - -5.32 22.5940 -.2355
18-MAR-15 Service Tax/GST Charge Regular - -.65 22.5940 -.0288
18-MAR-15 Policy Admin Charge Regular - -23.00 22.5940 -1.0180
20-APR-15 Mortality Charge Regular - -5.15 22.2904 -.2310
20-APR-15 Service Tax/GST Charge Regular - -.64 22.2904 -.0287
20-APR-15 Policy Admin Charge Regular - -22.75 22.2904 -1.0206
20-APR-15 Service Tax/GST on Policy Admin - -2.81 22.2904 -.1261
Charge Regular
18-MAY-15 Mortality Charge Regular - -5.65 22.2156 -.2543
18-MAY-15 Service Tax/GST Charge Regular - -.70 22.2156 -.0315
18-MAY-15 Policy Admin Charge Regular - -23.06 22.2156 -1.0380
18-MAY-15 Service Tax/GST on Policy Admin - -2.85 22.2156 -.1283
Charge Regular
18-JUN-15 Service Tax/GST on Policy Admin - -3.25 21.8250 -.1489
Charge Regular
18-JUN-15 Policy Admin Charge Regular - -23.22 21.8250 -1.0639
18-JUN-15 Service Tax/GST Charge Regular - -.84 21.8250 -.0385
18-JUN-15 Mortality Charge Regular - -5.97 21.8250 -.2735
20-JUL-15 Mortality Charge Regular - -5.95 22.3996 -.2656
20-JUL-15 Service Tax/GST Charge Regular - -.83 22.3996 -.0371
20-JUL-15 Policy Admin Charge Regular - -23.05 22.3996 -1.0290
20-JUL-15 Service Tax/GST on Policy Admin - -3.23 22.3996 -.1442
Charge Regular
18-AUG-15 Regular Premium Renewal Year 6250 100 6250.00 22.3538 279.5945
18-AUG-15 Service Tax/GST on Policy Admin - -3.45 22.3538 -.1543
Charge Regular
18-AUG-15 Policy Admin Charge Regular - -24.65 22.3538 -1.1027
18-AUG-15 Service Tax/GST Charge Regular - -.87 22.3538 -.0389
18-AUG-15 Mortality Charge Regular - -6.21 22.3538 -.2778
18-SEP-15 Service Tax/GST on Policy Admin - -3.49 21.6958 -.1609
Charge Regular
18-SEP-15 Policy Admin Charge Regular - -24.88 21.6958 -1.1468
18-SEP-15 Service Tax/GST Charge Regular - -.71 21.6958 -.0327
18-SEP-15 Mortality Charge Regular - -5.08 21.6958 -.2341
19-OCT-15 Mortality Charge Regular - -4.52 22.3279 -.2024
19-OCT-15 Service Tax/GST Charge Regular - -.63 22.3279 -.0282
19-OCT-15 Policy Admin Charge Regular - -24.77 22.3279 -1.1094
19-OCT-15 Service Tax/GST on Policy Admin - -3.47 22.3279 -.1554
Charge Regular
18-NOV-15 Service Tax/GST on Policy Admin - -3.59 21.5647 -.1665
Charge Regular
18-NOV-15 Mortality Charge Regular - -4.85 21.5647 -.2249
18-NOV-15 Service Tax/GST Charge Regular - -.70 21.5647 -.0325
18-NOV-15 Policy Admin Charge Regular - -24.75 21.5647 -1.1477
18-DEC-15 Service Tax/GST on Policy Admin - -3.55 21.5688 -.1646
Charge Regular
18-DEC-15 Mortality Charge Regular - -4.66 21.5688 -.2161
18-DEC-15 Service Tax/GST Charge Regular - -.68 21.5688 -.0315
18-DEC-15 Policy Admin Charge Regular - -24.46 21.5688 -1.1340
18-JAN-16 Service Tax/GST on Policy Admin - -3.57 20.7458 -.1721
Charge Regular
18-JAN-16 Mortality Charge Regular - -5.20 20.7458 -.2507
18-JAN-16 Service Tax/GST Charge Regular - -.76 20.7458 -.0366
18-JAN-16 Policy Admin Charge Regular - -24.61 20.7458 -1.1863
18-FEB-16 Service Tax/GST on Policy Admin - -3.60 20.3901 -.1766
Charge Regular
18-FEB-16 Policy Admin Charge Regular - -24.85 20.3901 -1.2187
18-FEB-16 Service Tax/GST Charge Regular - -.85 20.3901 -.0417
18-FEB-16 Mortality Charge Regular - -5.85 20.3901 -.2869
18-MAR-16 Service Tax/GST on Policy Admin - -3.61 21.2351 -.1700
Charge Regular
18-MAR-16 Policy Admin Charge Regular - -24.88 21.2351 -1.1716
18-MAR-16 Service Tax/GST Charge Regular - -.78 21.2351 -.0367
18-MAR-16 Mortality Charge Regular - -5.38 21.2351 -.2534
18-APR-16 Service Tax/GST on Policy Admin - -3.60 22.0758 -.1631
Charge Regular
18-APR-16 Policy Admin Charge Regular - -24.84 22.0758 -1.1252
18-APR-16 Service Tax/GST Charge Regular - -.70 22.0758 -.0317
18-APR-16 Mortality Charge Regular - -4.84 22.0758 -.2192
18-MAY-16 Service Tax/GST on Policy Admin - -3.60 22.0962 -.1629
Charge Regular
18-MAY-16 Mortality Charge Regular - -4.75 22.0962 -.2150
18-MAY-16 Service Tax/GST Charge Regular - -.69 22.0962 -.0312
18-MAY-16 Policy Admin Charge Regular - -24.84 22.0962 -1.1242
20-JUN-16 Service Tax/GST on Policy Admin - -3.73 22.8018 -.1636
Charge Regular
20-JUN-16 Policy Admin Charge Regular - -24.87 22.8018 -1.0907
20-JUN-16 Service Tax/GST Charge Regular - -.66 22.8018 -.0289
20-JUN-16 Mortality Charge Regular - -4.41 22.8018 -.1934
18-JUL-16 Mortality Charge Regular - -4.30 23.4485 -.1834
18-JUL-16 Service Tax/GST Charge Regular - -.65 23.4485 -.0277
18-JUL-16 Policy Admin Charge Regular - -24.87 23.4485 -1.0606
18-JUL-16 Service Tax/GST on Policy Admin - -3.73 23.4485 -.1591
Charge Regular
18-AUG-16 Regular Premium Renewal Year 6250 100 6250.00 23.7786 262.8414
18-AUG-16 Loyalty Addition Regular Premium - 163.00 23.7786 6.8549
18-AUG-16 Mortality Charge Regular - -4.11 23.7786 -.1728
18-AUG-16 Service Tax/GST Charge Regular - -.62 23.7786 -.0261
18-AUG-16 Policy Admin Charge Regular - -26.21 23.7786 -1.1023
18-AUG-16 Service Tax/GST on Policy Admin - -3.93 23.7786 -.1653
Charge Regular
19-SEP-16 Service Tax/GST on Policy Admin - -3.92 24.0458 -.1630
Charge Regular
19-SEP-16 Mortality Charge Regular - -1.82 24.0458 -.0757
19-SEP-16 Service Tax/GST Charge Regular - -.27 24.0458 -.0112
19-SEP-16 Policy Admin Charge Regular - -26.14 24.0458 -1.0871
18-OCT-16 Mortality Charge Regular - -1.80 24.1756 -.0745
18-OCT-16 Service Tax/GST Charge Regular - -.27 24.1756 -.0112
18-OCT-16 Policy Admin Charge Regular - -26.02 24.1756 -1.0763
18-OCT-16 Service Tax/GST on Policy Admin - -3.90 24.1756 -.1613
Charge Regular
18-NOV-16 Policy Admin Charge Regular - -26.51 23.2940 -1.1381
18-NOV-16 Service Tax/GST Charge Regular - -.40 23.2940 -.0172
18-NOV-16 Mortality Charge Regular - -2.66 23.2940 -.1142
18-NOV-16 Service Tax/GST on Policy Admin - -3.98 23.2940 -.1709
Charge Regular
19-DEC-16 Service Tax/GST on Policy Admin - -3.92 23.4744 -.1670
Charge Regular
19-DEC-16 Policy Admin Charge Regular - -26.12 23.4744 -1.1127
19-DEC-16 Service Tax/GST Charge Regular - -.33 23.4744 -.0141
19-DEC-16 Mortality Charge Regular - -2.21 23.4744 -.0941
18-JAN-17 Mortality Charge Regular - -1.80 24.1549 -.0745
18-JAN-17 Service Tax/GST Charge Regular - -.27 24.1549 -.0112
18-JAN-17 Policy Admin Charge Regular - -26.12 24.1549 -1.0814
18-JAN-17 Service Tax/GST on Policy Admin - -3.92 24.1549 -.1623
Charge Regular
20-FEB-17 Mortality Charge Regular - -1.40 24.5579 -.0570
20-FEB-17 Service Tax/GST Charge Regular - -.21 24.5579 -.0086
20-FEB-17 Policy Admin Charge Regular - -25.98 24.5579 -1.0579
20-FEB-17 Service Tax/GST on Policy Admin - -3.90 24.5579 -.1588
Charge Regular
20-MAR-17 Mortality Charge Regular - -.91 24.9581 -.0365
20-MAR-17 Service Tax/GST Charge Regular - -.13 24.9581 -.0052
20-MAR-17 Policy Admin Charge Regular - -25.84 24.9581 -1.0353
20-MAR-17 Service Tax/GST on Policy Admin - -3.88 24.9581 -.1555
Charge Regular
18-APR-17 Mortality Charge Regular - -.61 25.1582 -.0242
18-APR-17 Service Tax/GST Charge Regular - -.09 25.1582 -.0036
18-APR-17 Policy Admin Charge Regular - -25.57 25.1582 -1.0164
18-APR-17 Service Tax/GST on Policy Admin - -3.84 25.1582 -.1526
Charge Regular
18-MAY-17 Service Tax/GST on Policy Admin - -3.82 25.4562 -.1501
Charge Regular
18-MAY-17 Policy Admin Charge Regular - -25.44 25.4562 -.9994
18-MAY-17 Service Tax/GST Charge Regular - -.02 25.4562 -.0008
18-MAY-17 Mortality Charge Regular - -.14 25.4562 -.0055
19-JUN-17 Policy Admin Charge Regular - -25.63 26.1570 -.9799
19-JUN-17 Service Tax/GST on Policy Admin - -3.85 26.1570 -.1472
Charge Regular
18-JUL-17 Policy Admin Charge Regular - -25.53 26.5467 -.9617
24-JUL-17 Service Tax/GST on Policy Admin - -2.29 26.8152 -.0854
Charge Regular
24-JUL-17 Service Tax/GST on Policy Admin - -2.29 26.8152 -.0854
Charge Regular
18-AUG-17 Regular Premium Renewal Year 6250 100 6250.00 26.5210 235.6623
18-AUG-17 Loyalty Addition Regular Premium - 206.76 26.5210 7.7961
18-AUG-17 Policy Admin Charge Regular - -27.01 26.5210 -1.0184
18-AUG-17 Service Tax/GST on Policy Admin - -2.43 26.5210 -.0916
Charge Regular
18-AUG-17 Service Tax/GST on Policy Admin - -2.43 26.5210 -.0916
Charge Regular
18-SEP-17 Service Tax/GST on Policy Admin - -2.41 27.1919 -.0886
Charge Regular
18-SEP-17 Service Tax/GST on Policy Admin - -2.41 27.1919 -.0886
Charge Regular
18-SEP-17 Policy Admin Charge Regular - -26.82 27.1919 -.9863
18-OCT-17 Policy Admin Charge Regular - -26.53 27.3027 -.9717
18-OCT-17 Service Tax/GST on Policy Admin - -2.39 27.3027 -.0875
Charge Regular
18-OCT-17 Service Tax/GST on Policy Admin - -2.39 27.3027 -.0875
Charge Regular
20-NOV-17 Service Tax/GST on Policy Admin - -2.37 27.4408 -.0864
Charge Regular
20-NOV-17 Service Tax/GST on Policy Admin - -2.37 27.4408 -.0864
Charge Regular
20-NOV-17 Policy Admin Charge Regular - -26.38 27.4408 -.9613
18-DEC-17 Policy Admin Charge Regular - -26.25 27.6335 -.9499
18-DEC-17 Service Tax/GST on Policy Admin - -2.36 27.6335 -.0854
Charge Regular
18-DEC-17 Service Tax/GST on Policy Admin - -2.36 27.6335 -.0854
Charge Regular
18-JAN-18 Policy Admin Charge Regular - -26.13 28.2500 -.9250
18-JAN-18 Service Tax/GST on Policy Admin - -2.35 28.2500 -.0832
Charge Regular
18-JAN-18 Service Tax/GST on Policy Admin - -2.35 28.2500 -.0832
Charge Regular
19-FEB-18 Policy Admin Charge Regular - -26.30 27.3775 -.9606
19-FEB-18 Service Tax/GST on Policy Admin - -2.37 27.3775 -.0866
Charge Regular
19-FEB-18 Service Tax/GST on Policy Admin - -2.37 27.3775 -.0866
Charge Regular
19-MAR-18 Service Tax/GST on Policy Admin - -2.38 27.0865 -.0879
Charge Regular
19-MAR-18 Service Tax/GST on Policy Admin - -2.38 27.0865 -.0879
Charge Regular
19-MAR-18 Policy Admin Charge Regular - -26.41 27.0865 -.9750
18-APR-18 Service Tax/GST on Policy Admin - -2.37 28.0670 -.0844
Charge Regular
18-APR-18 Service Tax/GST on Policy Admin - -2.37 28.0670 -.0844
Charge Regular
18-APR-18 Policy Admin Charge Regular - -26.36 28.0670 -.9392
18-MAY-18 Policy Admin Charge Regular - -26.45 28.2384 -.9367
18-MAY-18 Service Tax/GST on Policy Admin - -2.38 28.2384 -.0843
Charge Regular
18-MAY-18 Service Tax/GST on Policy Admin - -2.38 28.2384 -.0843
Charge Regular
18-JUN-18 Policy Admin Charge Regular - -26.36 28.4540 -.9264
18-JUN-18 Service Tax/GST on Policy Admin - -2.37 28.4540 -.0833
Charge Regular
18-JUN-18 Service Tax/GST on Policy Admin - -2.37 28.4540 -.0833
Charge Regular
18-JUL-18 Policy Admin Charge Regular - -26.66 28.8110 -.9253
18-JUL-18 Service Tax/GST on Policy Admin - -2.40 28.8110 -.0833
Charge Regular
18-JUL-18 Service Tax/GST on Policy Admin - -2.40 28.8110 -.0833
Charge Regular
20-AUG-18 Regular Premium Renewal Year 6250 100 6250.00 29.5368 211.6004
20-AUG-18 Loyalty Addition Regular Premium - 252.05 29.5368 8.5334
20-AUG-18 Service Tax/GST on Policy Admin - -2.51 29.5368 -.0850
Charge Regular
20-AUG-18 Service Tax/GST on Policy Admin - -2.51 29.5368 -.0850
Charge Regular
20-AUG-18 Policy Admin Charge Regular - -27.96 29.5368 -.9466
18-SEP-18 Policy Admin Charge Regular - -27.70 29.1770 -.9494
18-SEP-18 Service Tax/GST on Policy Admin - -2.49 29.1770 -.0853
Charge Regular
18-SEP-18 Service Tax/GST on Policy Admin - -2.49 29.1770 -.0853
Charge Regular
19-OCT-18 Policy Admin Charge Regular - -28.36 27.8923 -1.0168
19-OCT-18 Service Tax/GST on Policy Admin - -2.55 27.8923 -.0914
Charge Regular
19-OCT-18 Service Tax/GST on Policy Admin - -2.55 27.8923 -.0914
Charge Regular
 19-NOV-18 Service Tax/GST on Policy Admin - -2.53 28.2396 -.0896
Charge Regular
19-NOV-18 Service Tax/GST on Policy Admin - -2.53 28.2396 -.0896
Charge Regular
19-NOV-18 Policy Admin Charge Regular - -28.09 28.2396 -.9947
Balance c/f

Fund Name & SFIN NAV Top Up Top Up Regular Premium Units RegularPremium Fund Value
Premium Premium
Units Fund Value
PURE STOCK 60.7393 0 0 200.544 12181
FUND::ULIF02721/07/06PURESTKFUN116
ASSET ALLOCATION 28.319 0 0 2646.4703 74945
FUND::ULIF04528/09/07ASSETALLOC116
Total 0.0 0.00 2847.0143 87126

*Account Value Rs:87126

Note : This is a computer generated letter. No signature is required.

* "Account Value" is based on NAV available on 14-DEC-2018 In compliance of the provisions relating to deduction of tax at source under section 194 DA of Income
Tax Act, 1961 as introduced by Finance Act, 2014, any payment (except payment exempted u/s 194DA) made by Bajaj Allianz Life Insurance Company Limited shall
be subject to deduction of applicable TDS. In absence of PAN details TDS would be deducted @ 20% instead of 2% in case where PAN is provided. TDS once
deducted shall not be refunded. Please update your PAN immediately. Kindly ignore if PAN details already provided. For further details, please consult your Income
Tax advisor/consultant.

For NRI customers TDS shall be deducted at rates which may differ depending on customer current place of residence.NRI customer may kindly keep their current place
of residence updated with the Company.