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    This document is a bank account statement for Jain Udyog from October 1, 2009 to December 4, 2009. It shows total deposits of Rs. 379,215 and total withdrawals of Rs. 239,940.81, leaving a closing balance of Rs. 139,274.19. There were 13 deposit transactions and 13 withdrawal transactions during this period.

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    This document is a bank account statement for Jain Udyog from October 1, 2009 to December 4, 2009. It shows total deposits of Rs. 379,215 and total withdrawals of Rs. 239,940.81, leaving a closing balance of Rs. 139,274.19. There were 13 deposit transactions and 13 withdrawal transactions during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    89 views2 pages

    Entry

    Uploaded by

    rishjainabh7326
    This document is a bank account statement for Jain Udyog from October 1, 2009 to December 4, 2009. It shows total deposits of Rs. 379,215 and total withdrawals of Rs. 239,940.81, leaving a closing balance of Rs. 139,274.19. There were 13 deposit transactions and 13 withdrawal transactions during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Statement

    JAIN UDYOG Page : 1


    Jain Udyog 3482 Gali Bajrung Cust.Reln No. : 27578167
    Bali Bazar Sita Ram Chawri
    Account No. : 01722000027225
    Bazar
    Delhi-110006 Period : 1/10/2009 To 4/12/2009

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

    Number

    27/10/2009 OPENING BALANCE.... 26/10/2009 0.00

    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 05/11/2009 30000.00 101773.00

    10/11/2009 Cheque Deposit 000000342493 11/11/2009 19637.00 121410.00

    11/11/2009 Chq Dep Retrn FI 000000342493 11/11/2009 19637.00 101773.00

    11/11/2009 Cheque Deposit 000000212617 12/11/2009 6486.00 108259.00

    12/11/2009 Outward Return Charges 000000342493 11/11/2009 55.15 108203.85

    17/11/2009 Outstn chq drwn on Ajmer 000000034586 16/11/2009 35000.00 143203.85

    17/11/2009 oustn chq coll chgs cess chgs 34586 000000000000 17/11/2009 37.23 143166.62

    17/11/2009 Cheque Deposit 000000950733 18/11/2009 10000.00 153166.62

    18/11/2009 AUTO SWPOUT TO TD ACC: 01723670952633 17/11/2009 40000.00 113166.62

    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 000000342493 21/11/2009 19637.00 129374.92

    22/11/2009 AUTO SWPOUT TO TD ACC: 01723670955292 21/11/2009 20000.00 109374.92

    25/11/2009 oustn chq retn chgs cess chgs 755176 000000000000 25/11/2009 82.73 109292.19

    26/11/2009 Cheque Deposit 000000950750 27/11/2009 10000.00 119292.19

    28/11/2009 AUTO SWPOUT TO TD ACC: 01723670958630 27/11/2009 10000.00 109292.19

    30/11/2009 Cheque Deposit 000000327002 01/12/2009 50000.00 159292.19

    02/12/2009 AUTO SWPOUT TO TD ACC: 01723670963638 01/12/2009 50000.00 109292.19

    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

    Opening Balance 0.00

    Total Withdrawal Amount 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 : 2


    Jain Udyog 3482 Gali Bajrung Cust.Reln No. : 27578167
    Bali Bazar Sita Ram Chawri
    Account No. : 01722000027225
    Bazar
    Delhi-110006 Period : 1/10/2009 To 4/12/2009

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

    Number

    Total Deposit Amount 379215.00

    Closing Balance 139274.19

    Withdrawal Count 13

    Deposit Count 13

    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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