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Account Statement: Description Date CR/DR

This bank statement summarizes transactions for a Kotak Mahindra Bank account between March 9, 2020 and April 12, 2020. It shows a single deposit of Rs. 100 via UPI payment on April 12, 2020, bringing the closing balance to Rs. 100. The statement provides the account number, period covered, currency, branch, and contact information for the bank.

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Raju Nag
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6K views1 page

Account Statement: Description Date CR/DR

This bank statement summarizes transactions for a Kotak Mahindra Bank account between March 9, 2020 and April 12, 2020. It shows a single deposit of Rs. 100 via UPI payment on April 12, 2020, bringing the closing balance to Rs. 100. The statement provides the account number, period covered, currency, branch, and contact information for the bank.

Uploaded by

Raju Nag
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement

XXXPGN KOTAK 811 SAVINGS BANK PGN 001A0001


KOTAK MAHINDRA BANK Cust. Reln. No. 449636857
5 C- II,MITTAL COURT Account No. 4945379740
224,NARIMAN POINT,MUMBAI Period From 03/09/2020 To 04/12/2020
Mumbai Currency INR
MAHARASHTRA Branch PONNUR
INDIA Nomination Regd N
400021 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
1 04/12/2020 2:29:29 PM UPI/jaladithiru/033910995695 UPI-033914114569 04/12/2020 100.00 100.00 CR
/Payment fro

Opening balance as on 03/09/2020 INR 0.00


Closing balance as on 04/12/2020 INR 100.00

Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com


Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013

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