Bank Statement

REHANA SHAH
RC-138 Gali no-3

Pawan Vihar khora colony
Ghaziabad
Uttar pradesh
Pin 201001
MOBILE 9910274058
Date 1/8/2020
STATEMENT FOR A/C: 6613493574 BETWEEN 01-06-2019 AND 25-12-2019
Scheme SAPR
IFSC Code KKBK0000181
MICR Code 110211032
Tran Date Narration Chq no- Value Date
OPENING BALANCE
6/3/2019 BY CASH DEPOSIT-BNA/S3RH27902/495/03071/DELHI 6/3/2019
6/5/2019 ATM-CASH/Khora Noida/Noida/240717 6/5/2019
6/8/2019 BY CASH DEPOSIT-BNA/S3RO2790/419/03071/DELHI 6/8/2019
6/10/2019 NEFT-IBKLR92018040500098467-ARVS IT SOLUTIONS 6/10/2019
7/9/2019 ATM-CASH-AXIS/APCN71502/1092/25017/GHAZIABAD 7/9/2019
7/9/2019 BY CASH DEPOSIT -BNA/BPRH33001/3722/110817/DELHI 7/9/2019
8/6/2019 BY CASH DEPOSIT-BNA/S3RO27901/419/240717/CENTRAL 8/6/2019
10/3/2019 BY CASH DEPOSIT-BNA/BPRH33003/3383/1100817/DELHI 9/3/2019
10/9/2019 BY CASH DEPOSIT-BNA/BPRH33004/3389/1100817/DELHI 10/9/2019
### NEFT-IBKLR9204190500086498-ARVS IT SOLUTIONS 10/10/2019
### ATM-CASH/Khora Noida/Noida/240717 12/11/2019
TRANSACTION TOTAL :
CLOSING BALANCE
IMPORTANT INFORMATION
The a/c balance will be taken as correct unless any discrepancy is notified to us immediately .The closing blalance
includes not only the credit balance & or overdraft limit but also fund which are under clearing It excludes the am
item . If any value date is the effective date of credit /debitin the account Kotak Mahindra bank does not for ID, P
number or other sensetive financial information by e-mail, SMS, shall be applicable for Fixed Diposit interest ear
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Page 1 to 2
Joint Holder Name

Nomination NOMINATION REGISTERED
Nominee Name RABIYA BEGUM
Withdrawals(INR) Deposit(INR) Balance
20.39
11000 11020.39
10000 1020.39
5000 6020.39
25000 31020.39
15000 16020.39
2000 14020.39
5000 19020.39
25000 44020.39
5000 39020.39
3000 42020.39
2000 40020.39
25000 65020.39
10000 55020.39
5000 60020.39
3000 63020.39
25000 88020.39
5000 93020.39
4000 89020.39
1000 88020.39
6000 94020.39
25000 119020.4
10000 109020.4
2000 107020.4
1000 106020.4
25000 131020.4
2000 129020.4
3000 126020.4
2000 124020.4
1000 123020.4
25000 148020.4
15000 133020.4
8000 125020.4
12000 113020.4
10000 103020.4
14500 88520.39
13000 75520.39
15000 60520
8000 52520.39
6000 46520.39
5500 41020.39
7500 33520.39
3000 30520.39
187500 218000
30520.39
PORTANT INFORMATION
s immediately .The closing blalance as displayed

e under clearing It excludes the amount marked as
k Mahindra bank does not for ID, Paaword, Account
cable for Fixed Diposit interest earned above
portStatement.jsp?path=j……….. 1/8/2020
Page
Rs 10,000 -during the financial year Not Maintaining average quartly balances attract charges as per our current charges
if the account balance is zero consecutively for 3 month the Bank reserves the right to close the accpount without
intimating to customer .For Account in Salary power scheme, in case monthly salary is not credited for more 3 consective
months the Account will be treated as normal saving Account & all charges shall be levied as applicable Also the know
your Customer must be comlied with & document are to submitted, failing which there will be a credit freeze marked
on the account The feature of normal Saving Bank Account & charges Structure available on the Bank ' website
www.kotak.com . you may please contact your nearest kotak mahindra bank for further details …………..
Monthly service fee will be Discontinued For prime plus account (Scheme: SBPRP) in Semi Urban /Rural branches from 1st
April customer in Rural branches will now enjoy Half Yearly Average Balance (HAB) requirement From 1st april 2014
Applicable Saving Scheme include SBEZY, SBSA3.SBMT.SWEZY.SBAGT.SBPRM.PBTHF.SBFTH.SBFTS.SBPL&SBWDN The
charges cycle will be 1st April -30th sep and 1st oct -31 mar Half yearly service fee applicable if the balance requirement
is not met is Rs 750 for SBEZY,SBSMY,SWEZY,SBPRM,PBTHF AND Rs. 500 for SBFTS. For more details contact the branches
or visit www.kotak.com
This is a system generated output and requires no signature
+++++ END OF STATEMENT+++++
LEGEND USED IN THE STATEMENT

ICONN Transaction trough Internet Banking
AUTOSWEEP Transfer to linked Fixed deposit
REV SWEEP Interest on Linked Fixed Deposit
SWEEP TRF Transfer From Linked Fixed Deposit/Account
VMT Visa money Transfer through ATM
CWDR Cash Withdrawal through ATM
PUR Purchase using debit card
CLG Cheque clearing Transaction
RATE.DIFF Diffrerence in rates on usage of card internationally
INT Interest
BRN Branch
Statement Generated By: 77

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1/8/2020

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REHANA SHAH

RC-138 Gali no-3

Joint Holder Name

s immediately .The closing blalance as displayed

This is a system generated output and requires no signature

+++++ END OF STATEMENT+++++

LEGEND USED IN THE STATEMENT

Statement Generated By: 77

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