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Report 20241129145816

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Sachin Mishra
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6 views1 page

Report 20241129145816

Uploaded by

Sachin Mishra
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

MADHU AGRO INDUSTRIES


11 SAKAR 5 BH NATARAJ Cust. Reln. No. 831582399
CINEMA ASHRAM ROAD Account No. 3148156486
AHMEDABAD Period From 01/11/2024 To 29/11/2024
Ahmedabad Currency INR
GUJARAT Branch AHMEDABAD- NAVRANGAPURA
INDIA Nomination Regd N
380009 Nominee Name

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


1 14/11/2024 Recd:IMPS/431918309054/D IMPS-431918604219 200,000.00 CR 200,869.96 CR
UTTA
IMPE/KKBK/X1111/Trans

2 18/11/2024 CMSM 590.00 DR 200,279.96 CR


NUCCHG_MAICMS1_SEP24
3 19/11/2024 CMSM 590.00 DR 199,689.96 CR
NUCCHG_MAICMS1_OCT24
(Value Date:18/11/2024)
4 20/11/2024 60 FCM-241120DTM9E6 229,170.00 CR 428,859.96 CR

5 21/11/2024 MB:SENT MONEY TO OWN MB-998577332992 428,000.00 DR 859.96 CR


3148156493
6 25/11/2024 Loan Recovery For - 859.96 DR 0.00 CR
0812TL0100001593

Opening balance as on 01/11/2024 INR 869.96


Closing balance as on 29/11/2024 INR 0.00

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013

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