Ritesh
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Account Statement Ritesh Kumar Sahu
Page
Synapse Communicat Ions P Ltd F-18 Sec-11
Cust.Reln No. :
15909479
Account No.
:
01810030070633
Period
:
01/12/2008 To 31/12/2008
:
Noida-201301
Date
Narration
Chq./Ref.
Value Date
Withdrawal
1
Deposit
Balance
Number 04/12/2008
OPENING BALANCE....
04/12/2008
SALARY FOR NOV 2008
05/12/2008
IB: NEFT OB to 0881050390603
05/12/2008
ATL/2003342591/ICICI BANK/NOIDA
06/12/2008
04/12/2008 000000000000
22.73
04/12/2008
20700.00
20722.73
05/12/2008
5000.00
15722.73
05/12/2008
5000.00
10722.73
for LIC 5000
06/12/2008
5000.00
5722.73
09/12/2008
OS AIRTELM-N 694903 0000922125
09/12/2008
333.33
5389.40
11/12/2008
ATL/2003342591/ICICI BANK/NOIDA
834613801490
11/12/2008
500.00
4889.40
19/12/2008
ATL/2003342591/ICICI BANK/NOIDA
835413116171
19/12/2008
1700.00
3189.40
22/12/2008
NEFT CHARGES FOR OCT 08
000000000000
22/12/2008
5.00
3184.40
22/12/2008
NEFT CHARGES FOR NOV 08
000000000000
22/12/2008
15.00
3169.40
26/12/2008
Kotak Life Insurance-1406618
26/12/2008
1500.00
1669.40
26/12/2008
Kotak Life Insurance-1406608
26/12/2008
1500.00
169.40
834013530755
Opening Balance Total Withdrawal Amount
22.73
20553.33
Total Deposit Amount
20700.00
Closing Balance Withdrawal Count
169.40
10
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
1
Page
Synapse Communicat Ions P Ltd F-18 Sec-11
Cust.Reln No. :
15909479
Account No.
:
01810030070633
Period
:
01/12/2008 To 31/12/2008
:
Noida-201301
Date
Narration
Chq./Ref.
Value Date
Withdrawal
1
Deposit
Balance
Number 04/12/2008
OPENING BALANCE....
04/12/2008
SALARY FOR NOV 2008
05/12/2008
IB: NEFT OB to 0881050390603
05/12/2008
ATL/2003342591/ICICI BANK/NOIDA
06/12/2008
04/12/2008 000000000000
22.73
04/12/2008
20700.00
20722.73
05/12/2008
5000.00
15722.73
05/12/2008
5000.00
10722.73
for LIC 5000
06/12/2008
5000.00
5722.73
09/12/2008
OS AIRTELM-N 694903 0000922125
09/12/2008
333.33
5389.40
11/12/2008
ATL/2003342591/ICICI BANK/NOIDA
834613801490
11/12/2008
500.00
4889.40
19/12/2008
ATL/2003342591/ICICI BANK/NOIDA
835413116171
19/12/2008
1700.00
3189.40
22/12/2008
NEFT CHARGES FOR OCT 08
000000000000
22/12/2008
5.00
3184.40
22/12/2008
NEFT CHARGES FOR NOV 08
000000000000
22/12/2008
15.00
3169.40
26/12/2008
Kotak Life Insurance-1406618
26/12/2008
1500.00
1669.40
26/12/2008
Kotak Life Insurance-1406608
26/12/2008
1500.00
169.40
834013530755
Opening Balance Total Withdrawal Amount
22.73
20553.33
Total Deposit Amount
20700.00
Closing Balance Withdrawal Count
169.40
10
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
1
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