Вы находитесь на странице: 1из 4
BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN Joint Holder :- - NO 1023 CHANNAKESHAVANAGARA HOSA

BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN

Joint Holder :- -

NO 1023 CHANNAKESHAVANAGARA

HOSA ROAD

BENGALURU

Customer No :847153195

KARNATAKA

Scheme :CA - BUSINESS CLASSIC

PIN560100

Statement of Axis Account No :912020064327178 for the period (From : 01-12-2015 To : 01-01-2016)

 

Currency :INR

Tran Date

Value Date

Transaction Particulars

Chq No

Amount(in Rs.)

DR/CR

Balance(in RS.)

Branch Name

   

OPENING BALANCE

     

724071.61

 
             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/CHANDAN DASH/Consultation

100000.00

DR

624071.61

RE

01-12-2015

01-12-2015

ECS/2153134506/0001127191732/TP Religare

 

122758.00

DR

501313.61

ERODE [TN]

             

ATM RECONCILATION

01-12-2015

01-12-2015

EDC/00252-00253-/M037044015060035

32411.42

CR

533725.03

CENTRE

   

RTGS/HDFCR52015120107062920/RELIGAREFINVESTLTDM

       

TOLLYGUNGE, KOLKATA

01-12-2015

01-12-2015

AIN

2957096.00

CR

3490821.03

[WB]

01-12-2015

01-12-2015

ECS/2153134505/0001127193843/TP India Infoline In

 

68020.00

DR

3422801.03

RTGS HUB

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/CHAITRA CHAITRA HARS/Sept arrear

72000.00

DR

3350801.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/CHANDAN DASH/Loan reversal

100000.00

DR

3250801.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/ARUN KUMAR/Consultation

100000.00

DR

3150801.03

RE

   

NEFT/15C1619528AL1E67/UNITED INDIA INSURANCE CO

         

01-12-2015

01-12-2015

L

22680.00

CR

3173481.03

PURANPUR PBT UP

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/SOUMYA R SHETTY/

75000.00

DR

3098481.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/LINGARAJU A P/

75000.00

DR

3023481.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/MURALI MOHAN CR/Consultation

61086.00

DR

2962395.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/DILIP R THOVINAKERE/Consultation

50000.00

DR

2912395.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

01-12-2015

INB/IFT/RAJASHEKAR H NAIKAR/Consultation

50000.00

DR

2862395.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

02-12-2015

INB/IFT/HARISH KUMAR N/Consultation

76500.00

DR

2785895.03

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-12-2015

02-12-2015

INB/IFT/DEEPTHI P KAMBI/Symbiosis

47091.00

DR

2738804.03

RE

             

ATM RECONCILATION

02-12-2015

02-12-2015

EDC/00486-00486-/M037044015060036

808.99

CR

2739613.02

CENTRE

             

CCGOI HYDERABAD HYD

02-12-2015

02-12-2015

BRN-CLG-CHQ PAID TO HDFC

80169

100000.00

DR

2639613.02

TG

             

ATM RECONCILATION

02-12-2015

02-12-2015

EDC/00254-00254-/M037044015060035

5972.83

CR

2645585.85

CENTRE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

02-12-2015

02-12-2015

BRN-NEFT-AXISF15336017784-PALLAVI TECHNOL-

080213

35000.00

DR

2610585.85

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

02-12-2015

02-12-2015

BRN-RTGS-UTIBH15336017870-BLOSSOM MULTI S-

080212

2000000.00

DR

610585.85

RE

   

NEFT/15C230158E0N0D96/MEDI ASSIST INDIA TPA

         

02-12-2015

02-12-2015

PVTLTD

15195.00

CR

625780.85

JAIPUR [RJ]

             

CCGOI HYDERABAD HYD

03-12-2015

03-12-2015

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

80110

50000.00

DR

575780.85

TG

             

CCGOI HYDERABAD HYD

03-12-2015

03-12-2015

By Clg 089135 BOI BANGALORE

1964.00

CR

577744.85

TG

             

CCGOI HYDERABAD HYD

03-12-2015

03-12-2015

By Clg 357552 HON BANGALORE

11760.00

CR

589504.85

TG

             

CCGOI HYDERABAD HYD

03-12-2015

03-12-2015

By Clg 935249 COB BANGALORE

30000.00

CR

619504.85

TG

   

NEFT/SIN02401Q0682092/FULLERTON INDIA

         

03-12-2015

03-12-2015

CRED//ACC/72

3064959.00

CR

3684463.85

RTGS HUB

   

NEFT/KKBKH15337307470/EDELWEISS RETAIL FINANCE

       

MADHAPUR, HYDERABAD

03-12-2015

03-12-2015

LIM

1431076.00

CR

5115539.85

[AP]

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

03-12-2015

03-12-2015

IMPS/P2A/533723241077/2811510518KKBK0000433/Own

200017.18

DR

4915522.67

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

03-12-2015

03-12-2015

IMPS/P2A/533723241091/2811510518KKBK0000433/Own

200017.18

DR

4715505.49

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

03-12-2015

03-12-2015

IMPS/P2A/533723241112/2811510518KKBK0000433/Own

200017.18

DR

4515488.31

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

03-12-2015

03-12-2015

IMPS/P2A/533723241126/2811510518KKBK0000433/Own

200017.18

DR

4315471.13

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

03-12-2015

03-12-2015

INB/IFT/MYNA K/

27000.00

DR

4288471.13

RE

             

MEHDIPATNAM,

04-12-2015

04-12-2015

NEFT/IC/AXIC153382239676/nanma kuries pvt /chits

100000.00

DR

4188471.13

HYDERABAD [AP]

             

GMS ROAD, DEHRADUN

04-12-2015

04-12-2015

NEFT/IC/AXIC153382238753/nanma kuries pvt /chits

100000.00

DR

4088471.13

[UT]

04-12-2015

04-12-2015

ECS/2153281865/0001128349939/TP Fullerton India

 

78352.00

DR

4010119.13

DATA CENTRE-CHEMBUR

04-12-2015

04-12-2015

ECS/2153292332/TXJF24040/IIL INDUSIND BANK B

 

125415.00

DR

3884704.13

RTGS HUB

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-12-2015

04-12-2015

BRN-TO CASH SELF

80215

450000.00

DR

3434704.13

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-12-2015

04-12-2015

INB/16737640/ESIC(BILLDESK)/

35258.00

DR

3399446.13

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-12-2015

04-12-2015

INB/16737444/ESIC(BILLDESK)/

48719.00

DR

3350727.13

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-12-2015

04-12-2015

INB/16736966/ESIC(BILLDESK)/

53423.00

DR

3297304.13

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-12-2015

04-12-2015

INB/16736119/ESIC(BILLDESK)/

57595.00

DR

3239709.13

RE

             

ATM RECONCILATION

04-12-2015

04-12-2015

EDC/00487-00487-/M037044015060036

1132.19

CR

3240841.32

CENTRE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-12-2015

04-12-2015

BRN-RTGS-UTIBH15338079937-BLOSSOM MULTISP-

80214

1800000.00

DR

1440841.32

RE

             

ATM RECONCILATION

04-12-2015

04-12-2015

EDC/00255-00256-/M037044015060035

5656.72

CR

1446498.04

CENTRE

             

CENTRALISED CTS MUM

04-12-2015

04-12-2015

NACH-DR- HDFC BANK LIMITED

53645.00

DR

1392853.04

MH

04-12-2015

04-12-2015

NEFT/15C461341L0K0C08/MEDI ASSIST INDIA TPA PVTLTD

 

36000.00

CR

1428853.04

RTGS HUB

05-12-2015

05-12-2015

ECS/CAPITAL FIRST LIMITED/133238010/133238010

 

56311.00

DR

1372542.04

DATA CENTRE-CHEMBUR

05-12-2015

05-12-2015

ECS/CAPITAL FIRST LIMITED/127703657/127703657

 

54606.00

DR

1317936.04

DATA CENTRE-CHEMBUR

             

ATM RECONCILATION

05-12-2015

05-12-2015

EDC/00488-00488-/M037044015060036

352.94

CR

1318288.98

CENTRE

             

CENTRALISED CTS MUM

05-12-2015

05-12-2015

NACH-DR- RETAILASSETDEPTOFRBL

44062.00

DR

1274226.98

MH

             

CENTRALISED CTS MUM

05-12-2015

05-12-2015

NACH-DR- EDELWEISSRETAILFINLT

73691.00

DR

1200535.98

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

05-12-2015

05-12-2015

INB/IFT/DEEPTHI P KAMBI/

348000.00

DR

852535.98

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

05-12-2015

05-12-2015

INB/IFT/CHANDAN DASH/

115000.00

DR

737535.98

RE

07-12-2015

07-12-2015

ECS/2153577929/0001130099459/TPAMAGMAEMI

 

41803.00

DR

695732.98

DATA CENTRE-CHEMBUR

07-12-2015

07-12-2015

ECS/2153577930/0001130099652/TPAMAGMAEMI

 

36877.00

DR

658855.98

DATA CENTRE-CHEMBUR

             

CCGOI HYDERABAD HYD

07-12-2015

07-12-2015

BRN-CLG-CHQ PAID TO EDELWEISS RETAIL FINANCE

80204

3097.00

DR

655758.98

TG

             

ATM RECONCILATION

07-12-2015

07-12-2015

EDC/00257-00259-/M037044015060035

79078.21

CR

734837.19

CENTRE

             

ATM RECONCILATION

07-12-2015

07-12-2015

EDC/00064-00490-/M037044015060036

10673.45

CR

745510.64

CENTRE

             

ATM RECONCILATION

08-12-2015

08-12-2015

EDC/00260-00260-/M037044015060035

50632.43

CR

796143.07

CENTRE

   

NEFT/SIN02763Q0040212/SOBHA BANGALORE

         

08-12-2015

08-12-2015

GENE//ACC/1

13441.00

CR

809584.07

SOLAPUR [MH]

   

NEFT/SIN02763Q0040210/SOBHA BANGALORE

         

08-12-2015

08-12-2015

GENE//ACC/1

14400.00

CR

823984.07

SOLAPUR [MH]

             

ATM RECONCILATION

09-12-2015

09-12-2015

EDC/00491-00492-/M037044015060036

94930.63

CR

918914.70

CENTRE

10-12-2015

10-12-2015

ECS/2153899428/0001132980339/TP JFS ECS DBT

 

97270.00

DR

821644.70

DATA CENTRE-CHEMBUR

10-12-2015

10-12-2015

ECS/2153949742/0001132919132/TP DHFL_Dewan Hsg Fn

 

73893.00

DR

747751.70

DATA CENTRE-CHEMBUR

             

CCGOI HYDERABAD HYD

10-12-2015

10-12-2015

BRN-CLG-CHQ PAID TO YNITECH MEDICAL

80111

50000.00

DR

697751.70

TG

             

ATM RECONCILATION

10-12-2015

10-12-2015

EDC/00493-00493-/M037044015060036

8063.68

CR

705815.38

CENTRE

             

ATM RECONCILATION

10-12-2015

10-12-2015

EDC/00261-00261-/M037044015060035

4073.56

CR

709888.94

CENTRE

             

HSR LAYOUT, BANGALORE

10-12-2015

10-12-2015

PRAY FOUNDATION TRUST-M

10000.00

CR

719888.94

[KT]

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

10-12-2015

10-12-2015

INB/IFT/CHANDAN DASH/Loan reversal

500000.00

DR

219888.94

RE

             

ATM RECONCILATION

11-12-2015

11-12-2015

EDC/00262-00263-/M037044015060035

5754.20

CR

225643.14

CENTRE

             

ATM RECONCILATION

11-12-2015

11-12-2015

EDC/00494-00494-/M037044015060036

505.61

CR

226148.75

CENTRE

             

ELECTRONIC CITY,

11-12-2015

11-12-2015

BRN-TO CASH AMBARISH

80217

16750.00

DR

209398.75

BANGALORE [KT]

11-12-2015

11-12-2015

NEFT/SIN00744Q0040479/TIMKEN ENGINEERING A

 

57420.90

CR

266819.65

SHYAMNAGAR [WB]

             

CCGOI HYDERABAD HYD

14-12-2015

14-12-2015

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

72072

50000.00

DR

216819.65

TG

             

ATM RECONCILATION

14-12-2015

14-12-2015

EDC/00264-00266-/M037044015060035

14597.06

CR

231416.71

CENTRE

             

ATM RECONCILATION

14-12-2015

14-12-2015

EDC/00495-00496-/M037044015060036

7395.53

CR

238812.24

CENTRE

   

NEFT/KKBKH15348078461/BLOSSOM MULTI SPECIALITY

       

CORPORATE

14-12-2015

14-12-2015

HOS

200000.00

CR

438812.24

BANKING,CHENNAI [TN]

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

14-12-2015

14-12-2015

INB/IFT/ANURADHA VINOD/Consultation

41600.00

DR

397212.24

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

14-12-2015

14-12-2015

INB/IFT/DILIP R THOVINAKERE/Salary

70000.00

DR

327212.24

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

14-12-2015

14-12-2015

INB/IFT/ARUN KUMAR/Salary

70000.00

DR

257212.24

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

14-12-2015

14-12-2015

INB/IFT/CHANDAN DASH/Salary

70000.00

DR

187212.24

RE

             

ATM RECONCILATION

15-12-2015

15-12-2015

EDC/00267-00268-/M037044015060035

15893.71

CR

203105.95

CENTRE

             

ATM RECONCILATION

15-12-2015

15-12-2015

EDC/00497-00498-/M037044015060036

17465.48

CR

220571.43

CENTRE

             

CCGOI HYDERABAD HYD

15-12-2015

15-12-2015

BRN-CLG-CHQ PAID TO HARI GOBINDH SETH

73322

60000.00

DR

160571.43

TG

             

CCGOI HYDERABAD HYD

15-12-2015

15-12-2015

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

73312

60000.00

DR

100571.43

TG

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

15-12-2015

15-12-2015

INB/IFT/SOUMYA R SHETTY/Timken

57420.00

DR

43151.43

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

15-12-2015

15-12-2015

BRN-BY CASH BY CASH

187800.00

CR

230951.43

RE

             

CCGOI HYDERABAD HYD

16-12-2015

16-12-2015

BRN-CLG-CHQ PAID TO SATISH P KHEMCHANDANI HUF

73300

60000.00

DR

170951.43

TG

   

NEFT/BKIDN15350598335/MDINDIA HEALTHCARE

         

16-12-2015

16-12-2015

SERVICES/

1132.00

CR

172083.43

DATA CENTRE-CHEMBUR

   

BRN-CLG-CHQ PAID TO RAMESH DHALOMAL

       

CCGOI HYDERABAD HYD

17-12-2015

17-12-2015

MANSINGHA

73422

100000.00

DR

72083.43

TG

             

ATM RECONCILATION

17-12-2015

17-12-2015

EDC/00269-00269-/M037044015060035

1197.72

CR

73281.15

CENTRE

             

ATM RECONCILATION

17-12-2015

17-12-2015

EDC/00499-00499-/M037044015060036

19909.48

CR

93190.63

CENTRE

   

NEFT/SIN02763Q0040274/SOBHA BANGALORE

       

VASTRAPUR, AHMEDABAD

17-12-2015

17-12-2015

GENE//ACC/1

16200.00

CR

109390.63

[GJ]

             

CCGOI HYDERABAD HYD

18-12-2015

18-12-2015

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

80112

50000.00

DR

59390.63

TG

             

ATM RECONCILATION

18-12-2015

18-12-2015

EDC/00270-00270-/M037044015060035

3397.97

CR

62788.60

CENTRE

             

ATM RECONCILATION

18-12-2015

18-12-2015

EDC/00500-00500-/M037044015060036

171.51

CR

62960.11

CENTRE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

18-12-2015

18-12-2015

Sign. Verf. Chrgs

Mandate Regst/ Stop Pay/

114.50

DR

62845.61

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

18-12-2015

18-12-2015

Sign. Verf. Chrgs

Mandate Regst/ Stop Pay/

114.50

DR

62731.11

RE

   

NEFT/KKBKH15352227062/EDELWEISS RETAIL FINANCE

         

18-12-2015

18-12-2015

LIM

73691.00

CR

136422.11

RTGS HUB

             

ATM RECONCILATION

19-12-2015

19-12-2015

EDC/00271-00271-/M037044015060035

1742.05

CR

138164.16

CENTRE

             

ATM RECONCILATION

19-12-2015

19-12-2015

EDC/00501-00501-/M037044015060036

3155.25

CR

141319.41

CENTRE

   

NEFT/SIN02401Q0691041/FULLERTON INDIA

         

19-12-2015

19-12-2015

CRED//ACC/72

78352.00

CR

219671.41

RTGS HUB

             

ATM RECONCILATION

19-12-2015

19-12-2015

60314033-Nov'15-EDC Late Settle Fee

858.75

DR

218812.66

CENTRE

             

ATM RECONCILATION

21-12-2015

21-12-2015

EDC/00272-00274-/M037044015060035

23941.12

CR

242753.78

CENTRE

             

ATM RECONCILATION

21-12-2015

21-12-2015

EDC/00502-00502-/M037044015060036

30157.01

CR

272910.79

CENTRE

   

NEFT/15CL41036C491O45/MEDI ASSIST INDIA TPA

         

21-12-2015

21-12-2015

PVTLTD

8581.00

CR

281491.79

DATA CENTRE-CHEMBUR

   

NEFT/15CL611479U91R14/UNITED INDIA INSURANCE CO

         

21-12-2015

21-12-2015

L

16174.00

CR

297665.79

SECUNDERABAD [AP]

             

ATM RECONCILATION

22-12-2015

22-12-2015

EDC/00503-00503-/M037044015060036

6112.41

CR

303778.20

CENTRE

             

ATM RECONCILATION

22-12-2015

22-12-2015

EDC/00275-00276-/M037044015060035

68189.84

CR

371968.04

CENTRE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

22-12-2015

22-12-2015

INB/IFT/CHAITRA CHAITRA HARS/Consultation

72000.00

DR

299968.04

RE

22-12-2015

22-12-2015

NEFT/4440U15356319439/RHICL DISBURSEMENT/51111441

 

11471.40

CR

311439.44

SIKANDRA, AGRA AGR UP

             

CENTRALISED CTS MUM

22-12-2015

22-12-2015

NEFT/CITIN15614849632/MEDI ASSIST IND TPA PVT LTD

28126.00

CR

339565.44

MH

             

BANASHANKARI,

22-12-2015

22-12-2015

Core banking/CB0000857156/11589985/Blossom Multis

85500.00

CR

425065.44

BANGALORE [KT]

             

ATM RECONCILATION

23-12-2015

23-12-2015

EDC/00504-00505-/M037044015060036

30046.76

CR

455112.20

CENTRE

             

ATM RECONCILATION

23-12-2015

23-12-2015

EDC/00277-00277-/M037044015060035

22353.23

CR

477465.43

CENTRE

             

CENTRALISED CTS MUM

23-12-2015

23-12-2015

NACH-DR- TP ACH ZENLEFIN

109968.06

DR

367497.37

MH

23-12-2015

23-12-2015

NEFT/4440U15357456612/RHICL DISBURSEMENT/51111441

 

6984.90

CR

374482.27

DATA CENTRE-CHEMBUR

   

NEFT/15CN72221FXP1Z51/UNITED INDIA INSURANCE CO

       

CENTRAL PROCESSING

23-12-2015

23-12-2015

L

11408.00

CR

385890.27

UNIT

             

CCGOI HYDERABAD HYD

24-12-2015

24-12-2015

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

80113

50000.00

DR

335890.27

TG

           

ATM RECONCILATION

28-12-2015

28-12-2015

EDC/00063-00281-/M037044015060035

15040.44

CR

350930.71

CENTRE

           

ATM RECONCILATION

28-12-2015

28-12-2015

EDC/00506-00507-/M037044015060036

2132.33

CR

353063.04

CENTRE

           

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

28-12-2015

28-12-2015

INB/IFT/DILIP R THOVINAKERE/

50000.00

DR

303063.04

RE

           

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

28-12-2015

28-12-2015

Sign. Verf. Chrgs

Mandate Regst/ Stop Pay/

114.50

DR

302948.54

RE

           

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

28-12-2015

28-12-2015

RELIGARE FINVEST LIMITED

122758.00

CR

425706.54

RE

28-12-2015

28-12-2015

NEFT/SIN00043Q4290659/BAJAJ ALLIANZ GENERA

36882.00

CR

462588.54

DATA CENTRE-CHEMBUR

           

ATM RECONCILATION

28-12-2015

28-12-2015

EDC/00508-00509-/M037044015060036

25530.99

CR

488119.53

CENTRE

   

NEFT/15CS53514KOO0J96/UNITED INDIA INSURANCE CO

     

OKHLA PHASE-I, NEW

28-12-2015

28-12-2015

L

6780.00

CR

494899.53

DELHI [DL]

           

ATM RECONCILATION

28-12-2015

28-12-2015

EDC/00064-00282-/M037044015060035

5479.65

CR

500379.18

CENTRE

28-12-2015

28-12-2015

NEFT/15CS5344160R0I42/UNITED INDIA INSURANCE CO L

14697.00

CR

515076.18

RTGS HUB

   

NEFT/MAHBH15362386722/SYMBIOSIS CENTRE OF

       

28-12-2015

28-12-2015

HEALTHCA

46633.00

CR

561709.18

DIDWANA [RJ]

           

ATM RECONCILATION

29-12-2015

29-12-2015

EDC/00283-00284-/M037044015060035

19282.63

CR

580991.81

CENTRE

           

ATM RECONCILATION

29-12-2015

29-12-2015

EDC/00510-00510-/M037044015060036

31987.22

CR

612979.03

CENTRE

   

NEFT/CMS379912654/MEDI ASSIST INDIA TPA PVT

       

29-12-2015

29-12-2015

LTD/ME

7434.00

CR

620413.03

RTGS HUB

           

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

29-12-2015

30-12-2015

INB/IFT/DEEPTHI P KAMBI/Symbiosis

46633.00

DR

573780.03

RE

           

ATM RECONCILATION

30-12-2015

30-12-2015

EDC/00065-00285-/M037044015060035

3346.93

CR

577126.96

CENTRE

           

ATM RECONCILATION

30-12-2015

30-12-2015

EDC/00511-00511-/M037044015060036

6231.82

CR

583358.78

CENTRE

           

ATM RECONCILATION

31-12-2015

31-12-2015

EDC/00286-00286-/M037044015060035

5290.25

CR

588649.03

CENTRE

           

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-01-2016

01-01-2016

IMPS/P2A/600110766408/2811510518KKBK0000433/Own

100005.73

DR

488643.30

RE

01-01-2016

01-01-2016

ECS/2154851599/0001138309140/TP India Infoline In

68020.00

DR

420623.30

RTGS HUB

           

ATM RECONCILATION

01-01-2016

01-01-2016

EDC/00287-00287-/M037044015060035

1232.30

CR

421855.60

CENTRE

   

TRANSACTION TOTAL DR/CR

9610139.76/9307923.75

     
   

CLOSING BALANCE

   

421855.60

 

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,

Ahmedabad . 380006.This is a system generated output and requires no signature.

Legends :

ICONN - Transaction trough Internet Banking

BRN -Branch

AUTOSWEEP - Transfer to linked fixed deposit

LDG -Lodge

REV SWEEP - Interest on Linked fixed Deposit

INB -Internet Banking

SWEEP TRF - Transfer from Linked Fixed Deposit / Account

RLZ -Realise

VMT - Visa Money Transfer through ATM

DLK -Delink

CWDR - Cash Withdrawal through ATM

DHR -Dishonour

PUR - POS purchase

REC -Recovery

TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips

LN -Loan

RATE.DIFF - Difference in rates on usage of card internationally

HCY -Home Currency Advance

CLG - Cheque Clearing Transaction

TFR -Transfer

VMT-ICON - Visa Money Transfer Via Internet Banking

INT -Interest Run

EDC - Credit transaction through EDC Machine

BKNG -Booking

SETU - Seamless electronic fund transfer through AXIS Bank

CNCL -Cancellation

Int.pd - Interest paid to customer

ISSUE -Issuance

ISSUE -Issuance

Int.Coll - Interest collected from the customer

AMEND -Amendment

OW RTN-Outward return

PUR-Purchase

++++ End of Statement ++++