01 Aug 2011 to 31 Oct 2011
1
Account No. Period Cust. Reln. No. Currency 01440120018986 From 01/08/2011 To 31/10/2011 REKHA CHAUHAN 35453076 MANJHOLA CHAUKI BASTI LINEPAR NARENDRA BHAWAN UTTAR PRADESH INDIA 244001 Moradabad Y INR MORADABAD Branch Nominee Name Nomination Regd Joint Holder(S) Chq / Ref number Dr / Cr Amount Description Balance Dr / Cr Date Sl. No. 1 KSPayout CR 6,433.38 03/08/2011 CR 27,726.67 2 KS 3in1 SP N WAHO5 0001066222 DR 25,000.00 04/08/2011 CR 2,726.67 3 KS 3in1 SP N WAHO5 0001066223 DR 2,726.00 04/08/2011 CR 0.67 4 ECS CR TPTHE BOMBAY DYEING AXIS BK MU1147339070 CR 87.50 05/08/2011 CR 88.17 5 ECSICR-VOLTAS FINDIV 11MUCR-HDFC CR 70.00 18/08/2011 CR 158.17 6 Demat Charges for Aug-2011 NSDL-47925880 DR 76.11 01/09/2011 CR 82.06 7 Int.Pd:01440120018986:01- 04-2011 to 30-09-2011 CR 196.00 30/09/2011 CR 278.06 Opening balance as on 01/08/2011 INR 21,293.29 Closing balance as on 31/10/2011 INR 278.06 Account Statement Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013 Call 1800 102 6022 24 Hrs. Toll Free or email at [email protected]
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Bank Account Request 1
Transcript of 01 Aug 2011 to 31 Oct 2011
Account No.
Period
Cust. Reln. No.
Currency
01440120018986
From 01/08/2011 To 31/10/2011
REKHA CHAUHAN
35453076
MANJHOLA
CHAUKI BASTI LINEPAR
NARENDRA BHAWAN
UTTAR PRADESH
INDIA
244001
Moradabad
Y
INR
MORADABADBranch
Nominee Name
Nomination Regd
Joint Holder(S)
Chq / Ref number Dr / CrAmountDescription Balance Dr / CrDateSl. No.
1 KSPayout CR6,433.3803/08/2011 CR27,726.67
2 KS 3in1 SP N WAHO50001066222
DR25,000.0004/08/2011 CR2,726.67
3 KS 3in1 SP N WAHO50001066223
DR2,726.0004/08/2011 CR0.67
4 ECS CR TPTHE BOMBAYDYEING AXIS BK
MU1147339070 CR87.5005/08/2011 CR88.17
5 ECSICR-VOLTAS FINDIV11MUCR-HDFC
CR70.0018/08/2011 CR158.17
6 Demat Charges for Aug-2011 NSDL-47925880 DR76.1101/09/2011 CR82.06
7 Int.Pd:01440120018986:01-04-2011 to 30-09-2011
CR196.0030/09/2011 CR278.06
Opening balance as on 01/08/2011 INR 21,293.29
Closing balance as on 31/10/2011 INR 278.06
Account Statement
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013Call 1800 102 6022 24 Hrs. Toll Free or email at [email protected]
