Entry

Account Statement JAIN UDYOG

Page

Jain Udyog 3482 Gali Bajrung Bali Bazar Sita Ram Chawri Bazar Delhi-110006

Cust.Reln No. :

27578167

Account No.

:

01722000027225

Period

:

1/10/2009 To 4/12/2009

Date

Narration

Chq./Ref.

Value Date

Withdrawal

:

1

Deposit

Balance

Number 26/10/2009

0.00

27/10/2009

OPENING BALANCE....

27/10/2009

0172/704106/JAIN UDYOG0172/704106/JAIN U

000000556549

26/10/2009

100000.00

100000.00

04/11/2009

Cheque Deposit

000000342492

05/11/2009

31773.00

131773.00

06/11/2009

AUTO SWPOUT TO TD ACC: 01723670945433

10/11/2009

Cheque Deposit

000000342493

11/11/2009

11/11/2009

Chq Dep Retrn FI

000000342493

11/11/2009

11/11/2009

Cheque Deposit

000000212617

12/11/2009

12/11/2009

Outward Return Charges

000000342493

11/11/2009

17/11/2009

Outstn chq drwn on Ajmer

000000034586

16/11/2009

17/11/2009

oustn chq coll chgs cess chgs 34586

000000000000

17/11/2009

17/11/2009

Cheque Deposit

000000950733

18/11/2009

18/11/2009

AUTO SWPOUT TO TD ACC: 01723670952633

18/11/2009

Outstn chq drwn on Ajmer

000000034587

17/11/2009

36700.00

149866.62

18/11/2009

Outstn chq drwn on Ajmer

000000755175

17/11/2009

30000.00

179866.62

18/11/2009

oustn chq coll chgs cess chgs 755175

000000000000

18/11/2009

35.85

179830.77

18/11/2009

oustn chq coll chgs cess chgs 34587

000000000000

18/11/2009

37.70

179793.07

18/11/2009

oustn chq retn chgs cess chgs 362727

000000000000

18/11/2009

55.15

179737.92

19/11/2009

AUTO SWPOUT TO TD ACC: 01723670953379

18/11/2009

70000.00

109737.92

20/11/2009

Cheque Deposit

22/11/2009

AUTO SWPOUT TO TD ACC: 01723670955292

25/11/2009

oustn chq retn chgs cess chgs 755176

26/11/2009

Cheque Deposit

28/11/2009

AUTO SWPOUT TO TD ACC: 01723670958630

30/11/2009

Cheque Deposit

02/12/2009

AUTO SWPOUT TO TD ACC: 01723670963638

02/12/2009

Cheque Deposit

000000342494

03/12/2009

21040.00

130332.19

03/12/2009

Cheque Deposit

000000212624

04/12/2009

8942.00

139274.19

05/11/2009

17/11/2009

000000342493

30000.00

101773.00 19637.00

19637.00

101773.00 6486.00

55.15

37.23

143203.85 143166.62

10000.00 40000.00

153166.62 113166.62

19637.00

129374.92

21/11/2009

20000.00

109374.92

000000000000

25/11/2009

82.73

109292.19

000000950750

27/11/2009 27/11/2009

000000327002

10000.00 10000.00

01/12/2009 01/12/2009

119292.19 109292.19

50000.00 50000.00

159292.19 109292.19

Opening Balance Total Withdrawal Amount

108259.00 108203.85

35000.00

21/11/2009

121410.00

0.00

239940.81

Call 1800 116022 (North India) OR 1800 226022 (Rest of India) 24 Hrs Toll Free Write to us at Customer Contact Centre, Kotak Mahindra Bank Ltd. , Post Box Number 16344, Mumbai 400 013

Account Statement JAIN UDYOG

Page

Jain Udyog 3482 Gali Bajrung Bali Bazar Sita Ram Chawri Bazar Delhi-110006

Cust.Reln No. :

27578167

Account No.

:

01722000027225

Period

:

1/10/2009 To 4/12/2009

Date

Narration

Chq./Ref.

Value Date

Withdrawal

:

2

Deposit

Balance

Number

Total Deposit Amount

379215.00

Closing Balance Withdrawal Count

139274.19

13

Deposit Count

Call 1800 116022 (North India) OR 1800 226022 (Rest of India) 24 Hrs Toll Free Write to us at Customer Contact Centre, Kotak Mahindra Bank Ltd. , Post Box Number 16344, Mumbai 400 013

13