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Account No. Period Cust. Reln. No. Currency 01440120018986 From 01/08/2013 To 31/10/2013 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 NEFT CBINH13241600150 MR MANISH KUMAR NEFTINW-0013042532 CR 5,000.00 29/08/2013 CR 17,857.10 2 IB:NEFT- KKBKH13256609676- PRADEEP KUMAR 000009685853 DR 7,000.00 13/09/2013 CR 10,857.10 3 NEFT CBINH13273634932 MR MANISH KUMAR NEFTINW-0013684859 CR 5,000.00 30/09/2013 CR 15,857.10 4 Int.Pd:01440120018986:01- 04-2013 to 30-09-2013 CR 384.00 30/09/2013 CR 16,241.10 5 IB:NEFT- KKBKH13277681170- PRADEEP KUMAR 000010063329 DR 5,000.00 04/10/2013 CR 11,241.10 6 NEFT CBINH13303600875 MR MANISH KUMAR NEFTINW-0014213108 CR 5,000.00 30/10/2013 CR 16,241.10 Opening balance as on 01/08/2013 INR 12,857.10 Closing balance as on 31/10/2013 I NR 16,241.10 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]
01 Aug 2013 to 31 Oct 2013
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1 NEFT CBINH13241600150 MR MANISH KUMAR
NEFTINW-0013042532 CR5,000.0029/08/2013 CR17,857.10
000009685853 DR7,000.0013/09/2013 CR10,857.10
NEFTINW-0013684859 CR5,000.0030/09/2013 CR15,857.10
CR384.0030/09/2013 CR16,241.10
000010063329 DR5,000.0004/10/2013 CR11,241.10
NEFTINW-0014213108 CR5,000.0030/10/2013 CR16,241.10
Account Statement
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd.
Post Box Number 16344, Mumbai 400 013
