Account No.
Period
Cust. Reln. No.
Currency
01440120018986
From 01/08/2012 To 31/10/2012
REKHA CHAUHAN
35453076
MANJHOLA
CHAUKI BASTI LINEPARNARENDRA BHAWAN
UTTAR PRADESHINDIA
244001
Moradabad
Y
INR
MORADABADBranch
Nominee Name
Nomination Regd
Joint Holder(S)
Chq / Ref number Dr / CrAmountDescription Balance Dr / CrDateSl. No.
1 Demat Charges for Jul-2012 NSDL-64855630 DR35.3901/08/2012 CR59.32
2 Demat Charges for Aug-2012 NSDL-66598180 DR35.3901/09/2012 CR23.93
3 ECSICR-VIP IndustriesLimitMU-IDBI
CR101.0021/09/2012 CR124.93
4 KSPayout CASH-6249604 CR7,784.0028/09/2012 CR7,908.93
5 Int.Pd:01440120018986:01-07-2012 to 30-09-2012
CR16.0030/09/2012 CR7,924.93
6 Demat Charges for Sep-2012 NSDL-68086990 DR35.3901/10/2012 CR7,889.54
7 Chrg: AQB Non Maintenance TBMS DR1,123.6003/10/2012 CR6,765.94
Opening balance as on 01/08/2012 INR 94.71Closing balance as on 31/10/2012 INR 6,765.94
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]