Professional Documents
Culture Documents
Customer No :851549602
DELHI
PIN110020
Currency :INR
Statement of Axis Account No :914020006077149 for the period (From : 01-08-2016 To : 31-08-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
01-08-2016
01-08-2016
229238
98523.00
DR
1999668.03
01-08-2016
01-08-2016
229244
565.00
DR
1999103.03
01-08-2016
01-08-2016
229243
21500.00
DR
1977603.03
01-08-2016
01-08-2016
NEFT/SBIN216214481078/DIRECTORATE OF TREASURIES
AN
27398.00
CR
2005001.03
RTGS HUB
01-08-2016
01-08-2016
NEFT/SBIN216214481076/DIRECTORATE OF TREASURIES
AN
16120.00
CR
2021121.03
RTGS HUB
01-08-2016
01-08-2016
36000.00
DR
1985121.03
SONIPAT [HR]
229239
02-08-2016
02-08-2016
222152
51300.00
DR
1933821.03
02-08-2016
02-08-2016
229230
7154.00
DR
1926667.03
02-08-2016
02-08-2016
229227
161700.00
DR
1764967.03
02-08-2016
02-08-2016
229263
200000.00
DR
1564967.03
02-08-2016
02-08-2016
229323
18099.00
DR
1546868.03
CHHATARPUR [MP]
5592.00
DR
1541276.03
66243.00
CR
1607519.03
CORPORATE
BANKING,KOLKATA [WB]
5.75
DR
1607513.28
229267
75000.00
DR
1532513.28
TRF/723/TRANSFER
222171
1680.00
DR
1530833.28
04-08-2016
229242
2572.00
DR
1528261.28
04-08-2016
04-08-2016
229222
29785.00
DR
1498476.28
04-08-2016
04-08-2016
229261
1130.00
DR
1497346.28
04-08-2016
04-08-2016
RTGS/HDFCR52016080410517599/ALMONDZ GLOBAL
SECUR//
1400000.00
CR
2897346.28
DR AS RAO NAGAR,
HYDERABAD [AP]
05-08-2016
05-08-2016
229240
478800.00
DR
2418546.28
05-08-2016
05-08-2016
121974
13611.00
DR
2404935.28
CHHATARPUR [MP]
05-08-2016
05-08-2016
229276
20000.00
DR
2384935.28
05-08-2016
05-08-2016
SALARY TRF
315846.00
DR
2069089.28
05-08-2016
05-08-2016
FO DD
5000.00
DR
2064089.28
05-08-2016
05-08-2016
INB/18946288/CBEC-Service Tax/
BWY00
4017.00
DR
2060072.28
05-08-2016
05-08-2016
INB/18945803/CBEC-Service Tax/
BWY00
12875.00
DR
2047197.28
05-08-2016
05-08-2016
INB/18946290/CBEC-Service Tax/
BWY00
2493.00
DR
2044704.28
05-08-2016
05-08-2016
INB/18946101/CBEC-Service Tax/
BWY00
61207.00
DR
1983497.28
05-08-2016
05-08-2016
INB/18948070/CBEC-Service Tax/
BWY00
6044.00
DR
1977453.28
05-08-2016
05-08-2016
INB/18947971/CBEC-Service Tax/
BWY00
126746.00
DR
1850707.28
06-08-2016
06-08-2016
229260
24265.00
DR
1826442.28
06-08-2016
06-08-2016
229269
180000.00
DR
1646442.28
06-08-2016
06-08-2016
229342
14080.00
DR
1632362.28
06-08-2016
06-08-2016
229357
19544.00
DR
1612818.28
06-08-2016
06-08-2016
229254
2412.00
DR
1610406.28
06-08-2016
06-08-2016
229255
1842.00
DR
1608564.28
03-08-2016
03-08-2016
03-08-2016
03-08-2016
NEFT/SBIN516216102110/DIRECTORATE OF TREASURIES
AN
03-08-2016
03-08-2016
BRN-NEFT-AXISF16216023680-MANGESH RAMRAO -
03-08-2016
03-08-2016
BRN-NEFT-AXISF16216023680-MANGESH RAMRAO -
03-08-2016
03-08-2016
04-08-2016
229245
229275
06-08-2016
06-08-2016
06-08-2016
06-08-2016
06-08-2016
NEFT/SBIN716219766359/DIRECTORATE OF TREASURIES
AN
33878.00
06-08-2016
06-08-2016
NEFT/SBIN716219776598/DIRECTORATE OF TREASURIES
AN
06-08-2016
06-08-2016
06-08-2016
NEFT/SBIN716219765457/DIRECTORATE OF TREASURIES
AN
06-08-2016
06-08-2016
NEFT/SBIN716219776659/DIRECTORATE OF TREASURIES
AN
06-08-2016
06-08-2016
06-08-2016
1000.00
DR
1607564.28
42649.00
DR
1564915.28
CR
1598793.28
63310.00
CR
1662103.28
30000.00
DR
1632103.28
62285.00
CR
1694388.28
DATA CENTRE-CHEMBUR
18221.00
CR
1712609.28
RTGS HUB
523.00
DR
1712086.28
06-08-2016
395323.00
DR
1316763.28
06-08-2016
06-08-2016
673.00
DR
1316090.28
06-08-2016
06-08-2016
9370.00
DR
1306720.28
06-08-2016
06-08-2016
316123.00
DR
990597.28
06-08-2016
06-08-2016
5184.00
DR
985413.28
06-08-2016
06-08-2016
3303.00
DR
982110.28
06-08-2016
06-08-2016
128.00
DR
981982.28
06-08-2016
06-08-2016
DD Cancln
7632
115.00
DR
981867.28
06-08-2016
06-08-2016
DD Cancln
7632
257000.00
CR
1238867.28
06-08-2016
06-08-2016
DD Cancln
7546
115.00
DR
1238752.28
06-08-2016
06-08-2016
DD Cancln
7546
10000.00
CR
1248752.28
06-08-2016
06-08-2016
DD Cancln
7693
115.00
DR
1248637.28
06-08-2016
06-08-2016
DD Cancln
7693
5000.00
CR
1253637.28
06-08-2016
06-08-2016
DD Cancln
7489
115.00
DR
1253522.28
06-08-2016
06-08-2016
DD Cancln
7489
2875.00
CR
1256397.28
06-08-2016
06-08-2016
DD Cancln
7692
5000.00
CR
1261397.28
06-08-2016
06-08-2016
DD Cancln
7692
115.00
DR
1261282.28
06-08-2016
06-08-2016
DD Cancln
7476
115.00
DR
1261167.28
06-08-2016
06-08-2016
DD Cancln
7476
39800.00
CR
1300967.28
06-08-2016
NEFT/SBIN816219428290/DIRECTORATE OF TREASURIES
AN
167447.00
CR
1468414.28
RTGS HUB
06-08-2016
NEFT/SBIN816219428266/DIRECTORATE OF TREASURIES
AN
62599.00
CR
1531013.28
RTGS HUB
06-08-2016
NEFT/SBIN816219428298/DIRECTORATE OF TREASURIES
AN
215064.00
CR
1746077.28
RTGS HUB
06-08-2016
NEFT/SBIN816219428255/DIRECTORATE OF TREASURIES
AN
60204.00
CR
1806281.28
RTGS HUB
08-08-2016
NEFT/SBIN816220641101/DIRECTORATE OF TREASURIES
AN
8970.00
CR
1815251.28
DATA CENTRE-CHEMBUR
08-08-2016
NEFT/SBIN816220641098/DIRECTORATE OF TREASURIES
AN
168325.00
CR
1983576.28
DATA CENTRE-CHEMBUR
06-08-2016
06-08-2016
06-08-2016
06-08-2016
06-08-2016
06-08-2016
08-08-2016
08-08-2016
229232
229340
229290
08-08-2016
08-08-2016
229338
117900.00
DR
1865676.28
08-08-2016
08-08-2016
229359
18999.00
DR
1846677.28
08-08-2016
08-08-2016
229259
6535.00
DR
1840142.28
08-08-2016
08-08-2016
229258
11213.00
DR
1828929.28
08-08-2016
08-08-2016
229352
90000.00
DR
1738929.28
08-08-2016
08-08-2016
229362
11948.00
DR
1726981.28
08-08-2016
08-08-2016
229351
11948.00
DR
1715033.28
08-08-2016
08-08-2016
229291
40000.00
DR
1675033.28
09-08-2016
09-08-2016
NEFT/SBIN916222730109/DIRECTORATE OF TREASURIES
AN
143455.00
CR
1818488.28
ANDHERI(W), MUMBAI
[MH]
09-08-2016
09-08-2016
NEFT/SBIN916222730979/DIRECTORATE OF TREASURIES
AN
328024.00
CR
2146512.28
KALIMPONG [WB]
09-08-2016
09-08-2016
229358
9084.00
DR
2137428.28
09-08-2016
09-08-2016
229356
22000.00
DR
2115428.28
09-08-2016
09-08-2016
229365
5010.00
DR
2110418.28
09-08-2016
09-08-2016
229341
23050.00
DR
2087368.28
09-08-2016
09-08-2016
RAJU
229295
10324.00
DR
2077044.28
09-08-2016
09-08-2016
DEEPAK
229280
35000.00
DR
2042044.28
09-08-2016
09-08-2016
222148
12453.00
DR
09-08-2016
NEFT/SBIN116222163009/DIRECTORATE OF TREASURIES
AN
31579.00
CR
2061170.28
09-08-2016
NEFT/SBIN116222162631/DIRECTORATE OF TREASURIES
AN
141604.00
CR
2202774.28
RTGS HUB
09-08-2016
09-08-2016
RTGS HUB
10-08-2016
10-08-2016
229339
272101.00
DR
1930673.28
10-08-2016
10-08-2016
229277
2410.00
DR
1928263.28
10-08-2016
10-08-2016
229257
5514.00
DR
1922749.28
10-08-2016
10-08-2016
229278
20000.00
DR
1902749.28
10-08-2016
10-08-2016
229265
2400.00
DR
1900349.28
10-08-2016
10-08-2016
229293
36000.00
DR
1864349.28
10-08-2016
10-08-2016
NACH-DR- TOYOTAFINSERINDLTD
34548.00
DR
1829801.28
10-08-2016
10-08-2016
56105.00
DR
1773696.28
NEW FRIENDS
COLONY,NEW DELHI [DL]
10-08-2016
10-08-2016
BRN-RTGS-UTIBH16223011325-L K CONSULTANT-
57.50
DR
1773638.78
10-08-2016
10-08-2016
BRN-RTGS-UTIBH16223011325-L K CONSULTANT-
229303
540000.00
DR
1233638.78
10-08-2016
10-08-2016
PAVAN JAIN
229297
38016.00
DR
1195622.78
11-08-2016
11-08-2016
229266
300.00
DR
1195322.78
11-08-2016
11-08-2016
229262
8116.00
DR
1187206.78
11-08-2016
11-08-2016
229296
22500.00
DR
1164706.78
11-08-2016
11-08-2016
229279
12000.00
DR
1152706.78
11-08-2016
11-08-2016
229264
8672.00
DR
1144034.78
11-08-2016
11-08-2016
229355
12953.00
DR
1131081.78
11-08-2016
11-08-2016
SANJEEV JAIN
229308
4500.00
DR
1126581.78
11-08-2016
11-08-2016
SANJEEV JAIN
229310
1000.00
DR
1125581.78
11-08-2016
11-08-2016
INB/19005074/ESIC(BILLDESK)/
18776.00
DR
1106805.78
12-08-2016
12-08-2016
229309
3950.00
DR
1102855.78
12-08-2016
12-08-2016
229256
2450.00
DR
1100405.78
12-08-2016
12-08-2016
229299
27000.00
DR
1073405.78
12-08-2016
12-08-2016
229272
16750.00
DR
1056655.78
12-08-2016
12-08-2016
RTGS/HDFCR52016081210629456/ALMONDZ GLOBAL
SECUR//
3000000.00
CR
4056655.78
DANAVAIPET RJM AP
12-08-2016
12-08-2016
229313
50000.00
DR
4006655.78
12-08-2016
12-08-2016
229312
20000.00
DR
3986655.78
12-08-2016
12-08-2016
INB/19010346/CBEC-Service Tax/
BWY00
53855.00
DR
3932800.78
12-08-2016
12-08-2016
INB/19010146/CBEC-Service Tax/
BWY00
37153.00
DR
3895647.78
12-08-2016
12-08-2016
INB/19010048/CBEC-Service Tax/
BWY00
48419.00
DR
3847228.78
12-08-2016
12-08-2016
INB/19004934/CBEC-Service Tax/
BWY00
24224.00
DR
3823004.78
12-08-2016
12-08-2016
INB/19008864/CBEC-Service Tax/
BWY00
55437.00
DR
3767567.78
12-08-2016
12-08-2016
INB/19008678/CBEC-Service Tax/
BWY00
67750.00
DR
3699817.78
12-08-2016
12-08-2016
INB/19004936/CBEC-Service Tax/
BWY00
144687.00
DR
3555130.78
12-08-2016
12-08-2016
INB/19010446/CBEC-Service Tax/
BWY00
69733.00
DR
3485397.78
12-08-2016
12-08-2016
INB/19011437/CBEC-Service Tax/
BWY00
43872.00
DR
3441525.78
12-08-2016
12-08-2016
INB/19011339/CBEC-Service Tax/
BWY00
25672.00
DR
3415853.78
12-08-2016
12-08-2016
INB/19008866/CBEC-Service Tax/
BWY00
126880.00
DR
3288973.78
12-08-2016
12-08-2016
INB/19005921/CBEC-Service Tax/
BWY00
108755.00
DR
3180218.78
12-08-2016
12-08-2016
INB/19010447/CBEC-Service Tax/
BWY00
157229.00
DR
3022989.78
12-08-2016
12-08-2016
INB/19010448/CBEC-Service Tax/
BWY00
10761.00
DR
3012228.78
12-08-2016
12-08-2016
INB/19005922/CBEC-Service Tax/
BWY00
17896.00
DR
2994332.78
229292
12-08-2016
12-08-2016
To Garima Upadhyay
229305
18000.00
DR
2976332.78
12-08-2016
12-08-2016
229288
45155.00
DR
2931177.78
12-08-2016
12-08-2016
229284
42921.00
DR
2888256.78
12-08-2016
12-08-2016
735525.00
DR
2152731.78
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225097974-LK CONSULTANT-
28.75
DR
2152703.03
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225097974-LK CONSULTANT-
229311
450000.00
DR
1702703.03
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225098253-TRIVEDI CONSULT-
229314
234000.00
DR
1468703.03
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225098253-TRIVEDI CONSULT-
28.75
DR
1468674.28
15-08-2016
14-08-2016
183953.00
DR
1284721.28
15-08-2016
14-08-2016
138111.00
DR
1146610.28
16-08-2016
16-08-2016
301656.00
CR
1448266.28
J P NAGAR, BANGALORE
[KT]
16-08-2016
16-08-2016
549325.00
CR
1997591.28
J P NAGAR, BANGALORE
[KT]
16-08-2016
16-08-2016
310295.00
CR
2307886.28
J P NAGAR, BANGALORE
[KT]
16-08-2016
16-08-2016
243724.00
CR
2551610.28
J P NAGAR, BANGALORE
[KT]
16-08-2016
16-08-2016
493899.00
CR
3045509.28
J P NAGAR, BANGALORE
[KT]
16-08-2016
16-08-2016
134537.00
CR
3180046.28
DATA CENTRE-CHEMBUR
16-08-2016
16-08-2016
154390.00
CR
3334436.28
DATA CENTRE-CHEMBUR
16-08-2016
16-08-2016
114901.00
CR
3449337.28
DATA CENTRE-CHEMBUR
229268
16-08-2016
16-08-2016
229281
183750.00
DR
3265587.28
16-08-2016
16-08-2016
229283
41553.00
DR
3224034.28
16-08-2016
16-08-2016
229249
49891.00
DR
3174143.28
16-08-2016
16-08-2016
229253
7204.00
DR
3166939.28
16-08-2016
16-08-2016
229304
16830.00
DR
3150109.28
16-08-2016
16-08-2016
229286
74282.00
DR
3075827.28
16-08-2016
16-08-2016
229285
27122.00
DR
3048705.28
16-08-2016
16-08-2016
229306
18000.00
DR
3030705.28
16-08-2016
16-08-2016
INB/19016440/CBEC-Service Tax/
BWY00
138244.00
DR
2892461.28
16-08-2016
16-08-2016
INB/19016143/CBEC-Service Tax/
BWY00
78054.00
DR
2814407.28
16-08-2016
16-08-2016
INB/19014381/CBEC-Service Tax/
BWY00
5193.00
DR
2809214.28
16-08-2016
16-08-2016
INB/19014581/CBEC-Service Tax/
BWY00
80356.00
DR
2728858.28
16-08-2016
16-08-2016
INB/19011910/CBEC-Service Tax/
BWY00
73620.00
DR
2655238.28
16-08-2016
16-08-2016
INB/19016147/CBEC-Service Tax/
BWY00
156961.00
DR
2498277.28
16-08-2016
16-08-2016
INB/19012014/CBEC-Service Tax/
BWY00
328114.00
DR
2170163.28
16-08-2016
16-08-2016
INB/19015353/CBEC-Service Tax/
BWY00
69863.00
DR
2100300.28
16-08-2016
16-08-2016
INB/19014382/CBEC-Service Tax/
BWY00
63178.00
DR
2037122.28
17-08-2016
17-08-2016
755.00
DR
2036367.28
17-08-2016
17-08-2016
INB/19018167/CBEC-Service Tax/
BWY00
346061.00
DR
1690306.28
17-08-2016
17-08-2016
INB/19018758/CBEC-Service Tax/
BWY00
59883.00
DR
1630423.28
17-08-2016
17-08-2016
229274
10200.00
DR
1620223.28
17-08-2016
17-08-2016
229287
43491.00
DR
1576732.28
17-08-2016
17-08-2016
229289
37620.00
DR
1539112.28
17-08-2016
17-08-2016
229248
20225.00
DR
1518887.28
KATNI [MP]
17-08-2016
17-08-2016
RTGS/HDFCR52016081710673390/ALMONDZ GLOBAL
SECUR//
600000.00
CR
2118887.28
NOIDA [UP]
17-08-2016
17-08-2016
BRN-NEFT-AXISF16230070573-BALAJI INFRATEC-
28.75
DR
2118858.53
17-08-2016
17-08-2016
BRN-NEFT-AXISF16230070573-BALAJI INFRATEC-
229123
303269.00
DR
1815589.53
17-08-2016
17-08-2016
FD
229124
500000.00
DR
1315589.53
229298
18-08-2016
18-08-2016
229354
148750.00
DR
1166839.53
18-08-2016
18-08-2016
229347
14080.00
DR
1152759.53
18-08-2016
18-08-2016
229315
40129.00
DR
1112630.53
18-08-2016
18-08-2016
229122
90000.00
DR
1022630.53
SONIPAT [HR]
19-08-2016
19-08-2016
229319
1108.00
DR
1021522.53
19-08-2016
19-08-2016
229317
1500.00
DR
1020022.53
19-08-2016
19-08-2016
229316
45000.00
DR
975022.53
19-08-2016
19-08-2016
NEFT/SBIN716232022116/DIRECTORATE OF TREASURIES
AN
13026.00
CR
988048.53
DATA CENTRE-CHEMBUR
20-08-2016
20-08-2016
229318
92600.00
DR
895448.53
20-08-2016
20-08-2016
229320
1919.00
DR
893529.53
20-08-2016
20-08-2016
121973
13611.00
DR
879918.53
TIKAMGARH [MP]
20-08-2016
20-08-2016
DD ISSUED
229141
30000.00
DR
849918.53
20-08-2016
20-08-2016
DD ISSUED
229139
250000.00
DR
599918.53
20-08-2016
20-08-2016
239.25
DR
599679.28
20-08-2016
20-08-2016
1595.00
DR
598084.28
22-08-2016
22-08-2016
14090.00
DR
583994.28
22-08-2016
22-08-2016
NEFT/SBIN716235805238/DIRECTORATE OF TREASURIES
AN
50181.00
CR
634175.28
RETAIL ASSET
MANAGEMENT GR-RAMG
22-08-2016
22-08-2016
NEFT/SBIN716235805236/DIRECTORATE OF TREASURIES
AN
91929.00
CR
726104.28
DATA CENTRE-CHEMBUR
22-08-2016
22-08-2016
RTGS/HDFCR52016082210730385/ALMONDZ GLOBAL
SECUR//
750000.00
CR
1476104.28
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235083250-TRIVEDI CONSILT-
17.25
DR
1476087.03
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235083250-TRIVEDI CONSILT-
229158
180000.00
DR
1296087.03
22-08-2016
22-08-2016
229361
11948.00
DR
1284139.03
KATNI [MP]
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235097068-ANURAG SINHA-
229159
50000.00
DR
1234139.03
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235097068-ANURAG SINHA-
5.75
DR
1234133.28
22-08-2016
22-08-2016
238.00
CR
1234371.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 915040034063175
133171.00
CR
1367542.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040005034237
103539.00
CR
1471081.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040022162120
101830.00
CR
1572911.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040033342067
100935.00
CR
1673846.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681331
177242.00
CR
1851088.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681739
251763.00
CR
2102851.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037682567
143001.00
CR
2245852.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681467
101712.00
CR
2347564.28
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681580
92649.00
CR
2440213.28
229126
23-08-2016
23-08-2016
229133
7152.00
DR
2433061.28
23-08-2016
23-08-2016
229125
20000.00
DR
2413061.28
23-08-2016
23-08-2016
229162
400000.00
DR
2013061.28
23-08-2016
23-08-2016
BRN-NEFT-AXISF16236016390-FOOD CORPORATIO-
5.75
DR
2013055.53
23-08-2016
23-08-2016
BRN-NEFT-AXISF16236016390-FOOD CORPORATIO-
25000.00
DR
1988055.53
23-08-2016
23-08-2016
BRN-NEFT-AXISF16236016450-FOOD CORPORATIO-
2.87
DR
1988052.66
23-08-2016
23-08-2016
BRN-NEFT-AXISF16236016450-FOOD CORPORATIO-
229160
5000.00
DR
1983052.66
24-08-2016
24-08-2016
229134
11350.00
DR
1971702.66
24-08-2016
24-08-2016
229231
6699.00
DR
1965003.66
24-08-2016
24-08-2016
229121
90000.00
DR
1875003.66
24-08-2016
24-08-2016
229127
51300.00
DR
1823703.66
24-08-2016
24-08-2016
229128
23031.00
DR
1800672.66
24-08-2016
24-08-2016
229166
80000.00
DR
1720672.66
25-08-2016
25-08-2016
229136
1250.00
DR
1719422.66
229161
25-08-2016
25-08-2016
229130
12000.00
DR
1707422.66
25-08-2016
25-08-2016
229148
630.00
DR
1706792.66
25-08-2016
25-08-2016
229132
49421.00
DR
1657371.66
25-08-2016
25-08-2016
229131
7855.00
DR
1649516.66
25-08-2016
25-08-2016
229143
200.00
DR
1649316.66
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO S B I
229142
200.00
DR
1649116.66
25-08-2016
25-08-2016
BRN-RTGS-UTIBH16238068709-TRIVEDI CONSULT-
28.75
DR
1649087.91
25-08-2016
25-08-2016
BRN-RTGS-UTIBH16238068709-TRIVEDI CONSULT-
229169
225000.00
DR
1424087.91
26-08-2016
26-08-2016
229307
31500.00
DR
1392587.91
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010567722
103188.00
CR
1495775.91
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010571048
103188.00
CR
1598963.91
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010568725
103188.00
CR
1702151.91
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010570278
103189.00
CR
1805340.91
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010569485
103187.00
CR
1908527.91
26-08-2016
26-08-2016
25930.00
CR
1934457.91
26-08-2016
26-08-2016
229345
7722.00
DR
1926735.91
CHHATARPUR [MP]
26-08-2016
26-08-2016
PAVAN JAIN
229146
6050.00
DR
1920685.91
BHOPAL [MP]
29-08-2016
NEFT/SBIN116241012048/DIRECTORATE OF TREASURIES
AN
74297.00
CR
1994982.91
DATA CENTRE-CHEMBUR
29-08-2016
29-08-2016
29-08-2016
229164
41350.00
DR
1953632.91
29-08-2016
29-08-2016
229301
168500.00
DR
1785132.91
29-08-2016
29-08-2016
229155
2370.00
DR
1782762.91
29-08-2016
29-08-2016
TRF/1326/TRANSFER
229163
43615.00
DR
1739147.91
29-08-2016
29-08-2016
229170
20000.00
DR
1719147.91
30-08-2016
30-08-2016
229165
357.00
DR
1718790.91
30-08-2016
30-08-2016
229157
117791.00
DR
1600999.91
30-08-2016
30-08-2016
229171
8000.00
DR
1592999.91
30-08-2016
30-08-2016
229250
1050.00
DR
1591949.91
30-08-2016
30-08-2016
DD Cancln
7633
115.00
DR
1591834.91
30-08-2016
30-08-2016
DD Cancln
7633
5000.00
CR
1596834.91
31-08-2016
31-08-2016
229137
1665.00
DR
1595169.91
31-08-2016
31-08-2016
229156
17546.00
DR
1577623.91
31-08-2016
31-08-2016
222135
3918.00
DR
1573705.91
31-08-2016
31-08-2016
222138
8312.00
DR
1565393.91
12502308.12/11969511.00
CLOSING BALANCE
1565393.91
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing balance
displayed may not be the effective available balance. For any further clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails OR phone call Further,we would like
to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such suspicious/spam
emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge,
Legends :
ICONN - Transaction trough Internet Banking
BRN -Branch
LDG -Lodge
RLZ -Realise
DLK -Delink
DHR -Dishonour
REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
LN -Loan
TFR -Transfer
BKNG -Booking
CNCL -Cancellation
ISSUE -Issuance
AMEND -Amendment
OW RTN-Outward return
PUR-Purchase