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Account Statement

Ritesh Kumar Sahu Page : 1


Synapse Communicat Ions P Ltd Cust.Reln No. : 15909479
F-18 Sec-11
Account No. : 01810030070633
Noida-201301
Period : 01/12/2008 To 31/12/2008

Date Narration Chq./Ref. Value Date Withdrawal Deposit Balance

Number

04/12/2008 OPENING BALANCE.... 04/12/2008 22.73

04/12/2008 SALARY FOR NOV 2008 000000000000 04/12/2008 20700.00 20722.73

05/12/2008 IB: NEFT OB to 0881050390603 05/12/2008 5000.00 15722.73

05/12/2008 ATL/2003342591/ICICI BANK/NOIDA 834013530755 05/12/2008 5000.00 10722.73

06/12/2008 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

Opening Balance 22.73

Total Withdrawal Amount 20553.33

Total Deposit Amount 20700.00

Closing Balance 169.40

Withdrawal Count 10

Deposit Count 1

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

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