Not Depandent Ovey Technology Essay

1276 WordsApr 17, 20136 Pages
Statement Date : 12-Feb-2013 Folio No. Page 1 of 2 : 5165050 / 18 : SB / 909010043817529 / Axis Bank Ltd / M G Marg / Gangtok IFSC Code/MICR No : UTIB0000112/737211002 Bank Details Neelam Rai C/o T R Rai Lower Pani house Bye Pass Road Dara Gaon Gangtok - 737102 Sikkim, INDIA Tel. : N.A E-mail ID : Tax Status Broker : Individual : ARN-29860/Shrambal Consultants Private Limited Mode of Holding : Single Nominee Name : Tirtha Raj Rai Mobile No. : N.A Mode of Payout : ELECTRONIC PAYMENT First Holder PAN Third Holder AUZPR5098Q KYC Second Holder Failed IFG / INF109K01AV5 / ICICI Prudential Infrastructure Fund - Regular Plan - Growth Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units 1,000.00 28.55 28.55 35.026 35.026 67.964 Opening Balance as on 16/06/2010 16/06/2010 Balance Units 0.000 17/06/2010 SIP Purchase Appln : 0417556 - ECAA00516 ***Registration of Nominee*** 25/06/2010 ***SIPRegistered*** 10/08/2010 SIP Purchase - Instalment 2/61 - ECAA00516 1,000.00 30.36 30.36 32.938 13/09/2010 SIP Purchase - Instalment 3/61 - ECAA00516 1,000.00 31.79 31.79 31.456 99.420 11/10/2010 SIP Purchase - Instalment 4/61 - ECAA00516 1,000.00 32.85 32.85 30.441 129.861 10/11/2010 SIP Purchase - Instalment 5/61 - ECAA00516 1,000.00 33.13 33.13 30.184 160.045 10/12/2010 SIP Purchase - Instalment 6/61 - ECAA00516 1,000.00 30.77 30.77 32.499 192.544 10/01/2011 1,000.00 30.25 30.25 33.058 225.602 11/01/2011 SIP Purchase - Instalment 7/61 - ECAA00516 ***KYC Failed - Updated from KRA Data*** 10/02/2011 SIP Purchase - Instalment 8/61 - ECAA00516 10/02/2011 SIP Purchase (Reversal - Code I ) 10/03/2011 27.51 27.51

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