You are on page 1of 1

Account Statement

REKHA CHAUHAN
NARENDRA BHAWAN

Cust. Reln. No.

35453076

CHAUKI BASTI LINEPAR

Account No.

01440120018986

MANJHOLA

Period

From 01/08/2012 To 31/10/2012

Moradabad

Currency

INR

UTTAR PRADESH

Branch

MORADABAD

INDIA

Nomination Regd

244001

Nominee Name
Joint Holder(S)

Sl. No.

Date

Description

Chq / Ref number

Amount

Dr / Cr

Balance

Dr / Cr

01/08/2012

Demat Charges for Jul-2012

NSDL-64855630

35.39

DR

59.32

CR

01/09/2012

Demat Charges for Aug-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

Demat Charges for Sep-2012

NSDL-68086990

35.39

DR

7,889.54

CR

03/10/2012

Chrg: AQB Non Maintenance

TBMS

1,123.60

DR

6,765.94

CR

Opening balance

as on 01/08/2012 INR 94.71

Closing balance

as on 31/10/2012 INR 6,765.94

CASH-6249604

Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com


Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013

You might also like