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Account Statement: Description Date

This document is a bank account statement for Panav Jain from January 1, 2018 to December 31, 2018. It shows deposits from salary payments and interest payments credited to the account. It also shows debits for purchases and payments. The opening balance on January 1 was INR 0.00 and the closing balance on December 31 was INR 253,059.00, indicating a positive net balance over the year.

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Teddy Jain
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291 views2 pages

Account Statement: Description Date

This document is a bank account statement for Panav Jain from January 1, 2018 to December 31, 2018. It shows deposits from salary payments and interest payments credited to the account. It also shows debits for purchases and payments. The opening balance on January 1 was INR 0.00 and the closing balance on December 31 was INR 253,059.00, indicating a positive net balance over the year.

Uploaded by

Teddy Jain
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

PANAV JAIN
3-402 SONA APARTMENT Cust. Reln. No. 268035909
KAUSHALAYA PARK HAUZ KHAS Account No. 6811869522
. Period From 01/01/2018 To 31/12/2018
Delhi Currency INR
DELHI Branch GURGAON - UDYOG VIHAR
INDIA Nomination Regd N
110016 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr


1 31/12/2018 Int.Pd:6811869522:01-10- 2,939.00 CR 253,059.00 CR
2018 to 31-12-2018
2 20/12/2018 ECSICR- 35,585.00 CR 250,120.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryDec180292
3 12/12/2018 NEFT 18CC25029PP00R84 NEFTINW-0131940721 500.00 CR 214,535.00 CR
BAIN COMPANY INC
4 28/11/2018 NEFT 18BS22504QQT1L18 NEFTINW-0129616189 485.00 CR 214,035.00 CR
BAIN COMPANY INC
5 12/11/2018 NEFT 18BC31602CDL0B39 NEFTINW-0127614621 472.00 CR 213,550.00 CR
BAIN COMPANY INC
6 08/11/2018 PCD/0005830187/RELIANCE 831205428243 349.00 DR 213,078.00 CR
JIO/MUMBAI
7 31/10/2018 NEFT 18AV73415AGX1Z95 NEFTINW-0125985455 932.00 CR 213,427.00 CR
BAIN COMPANY INC
8 24/10/2018 NEFT 18AO411001881J85 NEFTINW-0124875206 438.00 CR 212,495.00 CR
BAIN COMPANY INC
9 20/10/2018 ECSICR- 33,585.00 CR 212,057.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryOct180289
10 10/10/2018 NEFT 18AA254298OG0D75 NEFTINW-0123127624 885.00 CR 178,472.00 CR
BAIN COMPANY INC

11 08/10/2018 PCD/0005830187/ONE97 828103277215 500.00 DR 177,587.00 CR


COMMUNICATIONS
L/NOIDA
12 30/09/2018 Int.Pd:6811869522:01-07- 1,594.00 CR 178,087.00 CR
2018 to 30-09-2018
13 20/09/2018 ECSICR- 33,585.00 CR 176,493.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalarySep180294
14 29/08/2018 NEFT 188T24445NDF0681 NEFTINW-0117110232 436.00 CR 142,908.00 CR
BAIN COMPANY INC
15 20/08/2018 ECSICR- 33,585.00 CR 142,472.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryAug180302
16 16/08/2018 NEFT 188G4115647F2508 NEFTINW-0115587376 294.00 CR 108,887.00 CR
BAIN COMPANY INC
17 09/08/2018 XXXXXX0187/794833180257 820315771670 1.00 CR 108,593.00 CR
470/KOTAK DEBIT
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
3DSSERVICE (Value
Date:22/07/2018)
18 08/08/2018 NEFT 188840609BD82B94 NEFTINW-0114646522 142.00 CR 108,592.00 CR
BAIN COMPANY INC
19 22/07/2018 PCD/0005830187/Paytm 820321217951 1,000.00 DR 108,450.00 CR
Payments Bank/Noida
20 22/07/2018 PCD/0005830187/Kotak 820315771670 1.00 DR 109,450.00 CR
Debit 3DSService/bangalore

21 20/07/2018 ECSICR- 33,585.00 CR 109,451.00 CR


BAINCAPCENINDPLTNC-
KMB-BCCSalaryJuly180313
22 19/07/2018 NEFT 187II11079XT0I58 NEFTINW-0111882617 982.00 CR 75,866.00 CR
BAIN COMPANY INC
23 11/07/2018 NEFT 187B22044D4S2G79 NEFTINW-0110970544 962.00 CR 74,884.00 CR
BAIN COMPANY INC
24 04/07/2018 NEFT 187425837AHJ1006 NEFTINW-0109991430 500.00 CR 73,922.00 CR
BAIN COMPANY INC
25 30/06/2018 Int.Pd:6811869522:01-04- 274.00 CR 73,422.00 CR
2018 to 30-06-2018
26 27/06/2018 NEFT 186R42655DDM0Y43 NEFTINW-0108930685 102.00 CR 73,148.00 CR
BAIN COMPANY INC

27 20/06/2018 ECSICR- 35,585.00 CR 73,046.00 CR


BAINCAPCENINDPLTNC-
KMB-BCCSalaryJun180322
28 06/06/2018 NEFT 1866624460370V02 NEFTINW-0106565961 137.00 CR 37,461.00 CR
BAIN COMPANY INC
29 19/05/2018 ECSICR- 37,324.00 CR 37,324.00 CR
BAINCAPCENINDPLTNC-
KMB-BCCSalaryMay180334

Opening balance as on 01/01/2018 INR 0.00


Closing balance as on 31/12/2018 INR 253,059.00

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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