Professional Documents
Culture Documents
REKHA CHAUHAN
NARENDRA BHAWAN
35453076
Account No.
01440120018986
MANJHOLA
Period
Moradabad
Currency
INR
UTTAR PRADESH
Branch
MORADABAD
INDIA
Nomination Regd
244001
Nominee Name
Joint Holder(S)
Sl. No.
Date
Description
Amount
Dr / Cr
Balance
Dr / Cr
01/08/2012
NSDL-64855630
35.39
DR
59.32
CR
01/09/2012
NSDL-66598180
35.39
DR
23.93
CR
21/09/2012
101.00
CR
124.93
CR
28/09/2012
ECSICR-VIP Industries
LimitMU-IDBI
KSPayout
7,784.00
CR
7,908.93
CR
30/09/2012
Int.Pd:01440120018986:0107-2012 to 30-09-2012
16.00
CR
7,924.93
CR
01/10/2012
NSDL-68086990
35.39
DR
7,889.54
CR
03/10/2012
TBMS
1,123.60
DR
6,765.94
CR
Opening balance
Closing balance
CASH-6249604