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Customer No :847153195
Scheme :CA - BUSINESS CLASSIC
Currency :INR
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
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
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
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
102690.00
1554026.10 1506
04-07-2015
060939
99652.00
1454374.10 1506
04-07-2015
60944
67500.00
1386874.10 1506
04-07-2015
60943
67500.00
1319374.10 1506
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
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
26131.00
1328044.58 2568
07-07-2015
73367
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
6185.00
1043031.58 274
73363
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
10-07-2015
SPURTHI MEDITEC/
10-07-2015
10-07-2015
72184
10-07-2015
72098
11-07-2015
73414
11-07-2015
73375
11-07-2015
73416
11-07-2015
11-07-2015
11-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015
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
13-07-2015
73371
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
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
16-07-2015
1201001.36 1506
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
17-07-2015
73335
17-07-2015
73417
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
20-07-2015
73424
17-07-2015
20-07-2015
20-07-2015
20-07-2015
20-07-2015
2376.00
73426
21-07-2015
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
50000.00
338091.36 1506
22-07-2015
73428
50000.00
288091.36 1506
22-07-2015
22-07-2015
23-07-2015
23-07-2015
24-07-2015
72143
25-07-2015
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
31957.00
275421.78 2568
27-07-2015
73433
45000.00
230421.78 2568
27-07-2015
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
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
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