Download - 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]