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BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN

Statement Generated By :- 33237


Joint Holder :- NO 1023 CHANNAKESHAVANAGARA
HOSA ROAD
BENGALURU
KARNATAKA
560100

Customer No :847153195
Scheme :CA - BUSINESS CLASSIC
Currency :INR

Statement of Account No :912020064327178 for the period (From : 01-07-2015 To : 31-07-2015)


Tran Date

Chq No

OPENING BALANCE
IMPS/P2A/518210270302/2811510518KKBK000
0433/Own
ECS/2144333400/0001074822593/TP India
Infoline In

01-07-2015
01-07-2015
01-07-2015
01-07-2015

Particulars

73351

02-07-2015

ECS/2144333401/0001074827277/TP Religare
BRN-CLG-CHQ PAID TO VISHNU
VANDANA
ECS/BAJAJ FINANCE
LI/404FDL05895192/404FDL05895192

Debit

Credit

Balance

Init.
Br

1047196.95
150016.85

897180.10 1506

68020.00

829160.10 002

122758.00

706402.10 002

75271.00

631131.10 2568

106827.00

524304.10 002

02-07-2015

73352

BRN-TO CASH SRINIVASA SHENOY S

50000.00

474304.10 1506

02-07-2015

73333

DINESH KUMAR
NEFT/CMS319345644/MEDI ASSIST INDIA
TPA PVT LTD/ME

10039.00

464265.10 1185

02-07-2015
03-07-2015

BRN-BY CASH KUMARASWAMY


NEFT/4440U15184455678/STAR HEALTH
AND ALLI/2016 14
RTGS/RATNH15184078989/THE RATNAKAR
BANK LTD//URGEN

03-07-2015
03-07-2015
03-07-2015

72147

22500.00

486765.10 248

236295.00

723060.10 1506

8100.00

731160.10 248

1452641.00

2183801.10 1784

89598.00

03-07-2015

TO TRIVENI M P
FROM SOBHA LTD( FORMERLY KNOWN AS
SOBHA DEVELOPERS

03-07-2015

INB/IFT/ARUN KUMAR/Consultation

67500.00

2134047.10 1506

03-07-2015

INB/IFT/CHANDAN DASH/Loan repay

200000.00

1934047.10 1506

03-07-2015

INB/IFT/CHANDAN DASH/Consultation

67500.00

1866547.10 1506

03-07-2015

INB/IFT/DILIP R THOVINAKERE/Consultation
ECS/2144451131/0001075945027/TP Fullerton
India
ECS/2144462677/TXJF14672/IIL INDUSIND
BANK B
NEFT/157420057EVM1411/NIC MEDIASSIST
INDIA TPA P

37500.00

1829047.10 1506

78352.00

1750695.10 002

125415.00

1625280.10 002

04-07-2015
04-07-2015
04-07-2015

2094203.10 1506
107344.00

31436.00

2201547.10 1506

1656716.10 002

04-07-2015

60966

BY CHEQUE 000460-60966 TO MALL

102690.00

1554026.10 1506

04-07-2015

060939

BY CHEQUE 000460-060939 TO CHA

99652.00

1454374.10 1506

04-07-2015

60944

BY CHEQUE 000460-60944 TO DEEP

67500.00

1386874.10 1506

04-07-2015

60943

BY CHEQUE 000460-60943 TO DEEP

67500.00

1319374.10 1506

ECS/2144540111/21355/Edelweiss Ret Fin

73691.00

1245683.10 002

06-07-2015

06-07-2015

MAGMA FINCORP L/
NEFT/150706186GN00136/BOSCH
AUTOMOTIVE ELECTRO

06-07-2015
06-07-2015

73364

06-07-2015
06-07-2015

073365

06-07-2015

073366

07-07-2015
07-07-2015
07-07-2015

1658456.00

2904139.10 274

39229.48

2943368.58 002

BRN-TO CASH SELF


ECS/CAPITAL FIRST
LIMITED/127703657/127703657
BRN-NEFT-AXISF5187076389-MAGNUS
HEALTH CBRN-NEFT-AXISF5187076505-PRATHAP
KUMAR P-

268000.00

2675368.58 1506

54606.00

2620762.58 002

29710.00

2591052.58 1506

200000.00

2391052.58 1506

INB/IFT/CHANDAN DASH/
INB/NEFT/AXIC151888465205/blossom
multispeci/own
ECS/2144760005/0001077820154/TPAMAGMA
EMI

500000.00

1891052.58 1506

500000.00

1391052.58 580

36877.00

1354175.58 002

07-07-2015

72133

BRN-CLG-CHQ PAID TO SHIVA KUMAR V

26131.00

1328044.58 2568

07-07-2015

73367

BRN-TO CASH BINNY M VARGHESE

15000.00

1313044.58 1506

07-07-2015

73362

43942.00

1269102.58 009

07-07-2015

73370

TO DR ANURADHA VINOD
BRN-NEFT-AXISF5188003078-INDIA
INFOLINE -

232256.00

1036846.58 1506

07-07-2015
08-07-2015

VIDAL HEALTH TP/

6185.00

1043031.58 274

73363

BRN-CLG-CHQ PAID TO VARADARAJU S A

15000.00

1028031.58 2568

400000.00

628031.58 1506

09-07-2015

72211

INB/IFT/CHANDAN DASH/
RTGS/HDFCR52015070805152910/CAPITALFI
RSTLIMITEDDIS
BRN-CLG-CHQ PAID TO CHETHAN
BIOMEDICALS

09-07-2015

73361

09-07-2015

73369

08-07-2015
08-07-2015

10-07-2015

BRN-CLG-CHQ PAID TO RAVI KUMAR V


BRN-CLG-CHQ PAID TO SRI DURGA
SECURITY SERVIC
ECS/2145098869/0001080120698/TP JFS ECS
DBT
BRN-CLG-CHQ PAID TO PRAKASH L
SACHDEV HUF
NEFT/CITIN15561580120/MEDI ASSIST IND
TPA PVT LTD

10-07-2015

SPURTHI MEDITEC/

10-07-2015
10-07-2015

72184

10-07-2015

72098

11-07-2015

73414

BRN-CLG-CHQ PAID TO TO CLEARING


BRN-RTGS-UTIBH15192029435-BLOSSOM
MULTISP-

11-07-2015

73375

YOURSELF FOR SALARY

11-07-2015

73416

BRN-TO CASH SELF

11-07-2015
11-07-2015
11-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015

INB/IFT/ARUN KUMAR/Granite purchase pay


Service Tax @14.00% on Charge
Consolidated Charges for A/c
INB/15444148/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15443950/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15441601/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15438415/CBDT-ePayment TDS/TCS (/
BWY0000000

1831291.00

2459322.58 055

13483.00

2445839.58 2568

78975.00

2366864.58 2568

87081.00

2279783.58 2568

97270.00

2182513.58 002

70000.00

2112513.58 2568
12295.00

2124808.58 053

14467.00

2139275.58 274

73893.00

2065382.58 004

300000.00

1765382.58 1506

35248.00

1730134.58 1506

400000.00

1330134.58 1506

40000.00
58.61
418.61

1290134.58 1506
1290075.97 1506
1289657.36 1506

4720.00

1284937.36 1506

3622.00

1281315.36 1506

6345.00

1274970.36 1506

30369.00

1244601.36 1506

13-07-2015

72067

INB/15444248/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15443758/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15441498/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15439824/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15441778/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/15440714/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/NEFT/AXIC151949275969/nexus
medical/medical eq
BRN-CLG-CHQ PAID TO UMESH ELECTRO
MARKETIX

13-07-2015

73373

BRN-TO CASH AMBARISH

13-07-2015

73371

BRN-TO CASH SELF


NEFT/MAHBH15194132499/SYMBIOSIS
CENTRE OF HEALTHCA
BRN-CLG-CHQ PAID TO HARI GOBINDH
SETH

13-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015

13-07-2015
14-07-2015

73297

14-07-2015
15-07-2015

73374

15-07-2015
73317

15-07-2015

31216.00

1169785.36 1506

3332.00

1166453.36 1506

142448.00

1024005.36 1506

277773.00

746232.36 1506

165374.00

580858.36 1506

100000.00

480858.36 723

50000.00

430858.36 2568

16750.00

414108.36 677

137200.00

276908.36 1506
49198.00

60000.00

266106.36 2568
28162.00

294268.36 274

34200.00

260068.36 2568

76500.00

183568.36 1506

INB/NEFT/AXIC151969621103/Dr Myna K/cons


BRN-CLG-CHQ PAID TO UMESH ELECTRO
MARKETIX

27000.00

156568.36 1808

60000.00

96568.36 2568

16-07-2015
16-07-2015

INB/IFT/DEEPTHI P KAMBI/

73307

326106.36 248

BRN-CLG-CHQ PAID TO RAVI KUMAR V


INB/IFT/HARISH KUMAR N/Consultation for
jun

BRN-BY CASH KUMARA SWAMY


BRN-CLG-CHQ PAID TO SATISH P
KHEMCHANDANI HUF
RTGS/HDFCR52015071665691278/RAMESH
DHALOMAL MANSIN

16-07-2015

1201001.36 1506

VIDAL HEALTH TP/

15-07-2015

15-07-2015

43600.00

144666.00
60000.00

241234.36 1506
181234.36 2568

500000.00

681234.36 063

500000.00

181234.36 1506

25000.00

156234.36 1506

6480.00

149754.36 2568

16-07-2015

73425

BRN-TO CASH SELF

17-07-2015

73335

BRN-CLG-CHQ PAID TO DR VINAY

17-07-2015

73417

BRN-TO CASH BINNY M VARGHESE

30000.00

119754.36 1506

17-07-2015

73368

15000.00

104754.36 1506

25000.00

82130.36 2568

25000.00

57130.36 2568

20-07-2015

73423

BRN-TO CASH BINNY M VARGHESE


NEFT/CMS323195184/MEDI ASSIST INDIA
TPA PVT LTD/ME
BRN-CLG-CHQ PAID TO RAMESH
DHALOMAL MANSINGHA

20-07-2015

73424

BRN-CLG-CHQ PAID TO NITA P SACHDEV

17-07-2015

20-07-2015

BRN-BY CASH KUMARA SWAMY


NEFT/157K33737M190099/MEDI ASSIST
INDIA TPA PVTLTD
NEFT/157K338419RC1O40/MEDI ASSIST
INDIA TPA PVTLTD

20-07-2015
20-07-2015
20-07-2015

2376.00

73426

BRN-TO CASH SELF

21-07-2015

INB/IFT/ARUN KUMAR/Icu consultation

21-07-2015

INB/IFT/DILIP R THOVINAKERE/Consultation

107130.36 002

397060.00

454190.36 1506

23670.00

477860.36 2567

60074.00

537934.36 2567

50000.00

487934.36 1506

8100.00

479834.36 1506

45000.00

434834.36 1506

21-07-2015
21-07-2015

INB/IFT/DEEPTHI P KAMBI/Symbiosis
NEFT/BKIDN15202137605/MDINDIA
HEALTHCARE SERVICES/

49198.00

385636.36 1506
2455.00

388091.36 002

21-07-2015

73427

BRN-TO CASH SELF

50000.00

338091.36 1506

22-07-2015

73428

BRN-TO CASH SELF


NEFT/BKIDN15203243520/MDINDIA
HEALTHCARE SERVICES/
NEFT/SIN02763Q0039244/SOBHA
DEVELOPERS LTD//ACC/1

50000.00

288091.36 1506

22-07-2015
22-07-2015
23-07-2015

BRN-BY CASH KUMARA SWAMY


Core banking/CB0000424622/11121805/Blossom
Multis

23-07-2015
24-07-2015

72143

25-07-2015

BRN-CLG-CHQ PAID TO NISHIT JHA


EDC/00370-00370-/M037044015060036
INB/IFT/RAJASHEKAR H
NAIKAR/Consultation

27-07-2015
27-07-2015
27-07-2015
27-07-2015

1399.00

289490.36 248

8100.00

297590.36 002

184042.00

481632.36 1506

32129.00

513761.36 102

17400.00

496361.36 2568
3733.42

500094.78 100

16690.00

483404.78 1506

INB/IFT/LINGARAJU A P/Consultation
INB/IFT/RAJASHEKAR H
NAIKAR/Consultation
INB/IFT/CHAITRA CHAITRA
HARS/Consultation

64053.00

419351.78 1506

39973.00

379378.78 1506

72000.00

307378.78 1506

27-07-2015

73430

BRN-CLG-CHQ PAID TO SANCHITA SANA

31957.00

275421.78 2568

27-07-2015

73433

BRN-CLG-CHQ PAID TO RAVI KUMAR V

45000.00

230421.78 2568

27-07-2015

BRN-BY CASH KUMARA SWAMY

27-07-2015

27-07-2015

EDC/00371-00371-/M037044015060036
NEFT/157R755283VC0S29/UNITED INDIA
INSURANCE CO L
INB/IFT/RAJASHEKAR H
NAIKAR/Consultation

56916.00

638124.71 1506

27-07-2015

INB/IFT/LINGARAJU A P/Consultation

95742.00

542382.71 1506

27-07-2015

INB/IFT/LINGARAJU A P/Consultation

28048.00

514334.71 1506

27-07-2015

INB/IFT/CHANDAN DASH/Consultation

37242.00

477092.71 1506

27-07-2015

INB/IFT/DILIP R THOVINAKERE/Consultation
NEFT/IC/AXIC152090847040/gurulingayya/salar
y

45000.00

432092.71 1506

30000.00

402092.71 1014

73434

BRN-CLG-CHQ PAID TO BHARATH KUMAR

34200.00

367892.71 2568

29-07-2015

73440

EDC/00372-00372-/M037044015060036
NEFT/4440U15210024913/MEDI ASSIST
INDIA TP/1118194
BRN-CLG-CHQ PAID TO BINNY M
VARGHESE Br

49300.00

334658.01 2568

29-07-2015

73439

BRN-CLG-CHQ PAID TO SADIQ YALI Br

30000.00

304658.01 2568

27-07-2015

28-07-2015
28-07-2015
28-07-2015
29-07-2015

29-07-2015
29-07-2015

73435

29-07-2015

73429

29-07-2015

EDC/00373-00374-/M037044015060036
BRN-CLG-CHQ PAID TO DR SANCHITA
SAHA
BRN-CLG-CHQ PAID TO DR RUTH
ADLAKHA
NEFT/150728293GN00079/BOSCH
AUTOMOTIVE ELECTRO

427955.00

658376.78 1506

13823.93

672200.71 100

22840.00

695040.71 248

8124.30

376017.01 100

7941.00

383958.01 002

3447.31

308105.32 100

41214.00

266891.32 2568

45486.00

221405.32 2568
39229.00

260634.32 002

NEFT/SBIN715210442557/BLOSSOM
MULTISPECIALITY HOSP
SOBHA LTD( FORMERLY KNOWN AS
SOBHA DEVELOPERS LTD)

29-07-2015
29-07-2015
30-07-2015

73441

31-07-2015

73436

31-07-2015

73432

31-07-2015
31-07-2015

73443

31-07-2015
31-07-2015
31-07-2015

SHAHEENA
BRN-CLG-CHQ PAID TO GNANESH
SRINIVAS SHETTY
BRN-CLG-CHQ PAID TO GNANESH
SRINIVAS SHETTY
INB/NEFT/AXIC152121308484/nexus
medical/equipments
BRN-CLG-CHQ PAID TO VISHNU
VANDANA

TO MANJUNATHA K P
NEFT/SBIN115212064853/BLOSSOM
MULTISPECIALITY HOSP
TRANSACTION TOTAL

410634.32 002

30888.00

441522.32 1506

54000.00

387522.32 2568

10233.00

377289.32 2568

16497.00

360792.32 2568

50000.00

310792.32 1618

52929.00

257863.32 2568

EDC/00375-00375-/M037044015060036
73431

150000.00

10083.72
24790.00

243157.04 1888
150000.00

8375676.07

267947.04 100

393157.04 002

7721636.16

393157.04

CLOSING BALANCE

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
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

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