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BLOSSOM MULTI SPECIALITY HOSPITALS AND

Joint Holder :

Statement Generated By :

87668

Customer Number

847153195

Scheme

CA - BUSINESS CLASSIC

Currency

INR

NO 1023 CHANNAKESHAVANAGARA
HOSA ROAD
BENGALURU
KARNATAKA
560100

Statement of Account No : 912020064327178 for the period (From : 01-02-2016 To : 03-03-2016)


Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
01-02-2016

01-02-2016

NEFT/SIN02908Q0257000/INDIA INFOLINE
FINAN//ACC/Fo

Balance(in Rs.)

Branch Name

129489.57
17940.00

CR

147429.57

DATA CENTRECHEMBUR
ATM

01-02-2016

01-02-2016

EDC/00075-00319-/M037044015060035

74373.60

CR

221803.17 RECONCILATION
CENTRE
ATM

01-02-2016

01-02-2016

EDC/00536-00536-/M037044015060036

9885.50

CR

231688.67 RECONCILATION
CENTRE

01-02-2016

01-02-2016

ECS/2156506291/0001149563665/TP India Infoline In

01-02-2016

01-02-2016

NACH-DR- CTRELIFINV

68020.00

DR

163668.67

117500.00

DR

46168.67

RTGS HUB
CENTRALISED CTS
MUM MH
PREMIUM,4TH

01-02-2016

01-02-2016

BY CASH DEPOSITBNA/S3RH30002/3011/010216/BANGALO

50000.00

CR

96168.67

BLOCK
KORAMANGALA,B
ANGALORE
ATM

02-02-2016

02-02-2016

EDC/00320-00320-/M037044015060035

18437.76

CR

114606.43 RECONCILATION
CENTRE
ATM

02-02-2016

02-02-2016

EDC/00537-00537-/M037044015060036

11333.93

CR

125940.36 RECONCILATION
CENTRE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
02-02-2016

02-02-2016

Balance(in Rs.)

Branch Name

129489.57

ECS/2156562067/0001150155343/TP YES BANK LTD

47010.00

LOAN

DR

78930.36

VASHI, MUMBAI
[MH]
PREMIUM,4TH

02-02-2016

02-02-2016

BRN-BY CASH BY CASH

100000.00

CR

178930.36

BLOCK
KORAMANGALA,B
ANGALORE

02-02-2016

02-02-2016

ECS/2156562068/0001150155369/TP YES BANK LTD

24445.00

LOAN

DR

154485.36

RAJ NAGAR,
GHAZIABAD [UP]
CCGOI

02-02-2016

02-02-2016

By Clg 478617 KCU BANGALORE

478617

57500.00

CR

211985.36 HYDERABAD HYD


TG
CCGOI

03-02-2016

03-02-2016

BRN-CLG-CHQ PAID TO KODANDARAM P V

94532

25000.00

DR

186985.36 HYDERABAD HYD


TG
ATM

03-02-2016

03-02-2016

EDC/00538-00538-/M037044015060036

3413.17

CR

190398.53 RECONCILATION
CENTRE
ATM

03-02-2016

03-02-2016

EDC/00321-00321-/M037044015060035

19538.42

CR

209936.95 RECONCILATION
CENTRE
PREMIUM,4TH

03-02-2016

03-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

209822.45

BLOCK
KORAMANGALA,B
ANGALORE

04-02-2016

04-02-2016

ECS/2156658550/TXJF28428/IIL INDUSIND BANK B

125415.00

DR

84407.45

DATA CENTRECHEMBUR
ATM

04-02-2016

04-02-2016

EDC/00539-00539-/M037044015060036

4942.75

CR

89350.20 RECONCILATION
CENTRE
PREMIUM,4TH

04-02-2016

04-02-2016

BRN-BY CASH BY CASH

350000.00

CR

439350.20

BLOCK
KORAMANGALA,B
ANGALORE

04-02-2016

04-02-2016

NACH-DR- HDFC BANK LIMITED

53645.00

DR

385705.20

CENTRALISED CTS
MUM MH

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
04-02-2016

04-02-2016

Balance(in Rs.)

Branch Name

129489.57

NEFT/SIN00043Q4385715/BAJAJ ALLIANZ GENERA

23319.00

CR

409024.20

BIDADI,
BANGALORE [KT]

05-02-2016

05-02-2016

ECS/CAPITAL FIRST LIMITED/133238010/133238010

56311.00

DR

352713.20

DATA CENTRECHEMBUR

05-02-2016

05-02-2016

ECS/CAPITAL FIRST LIMITED/127703657/127703657

54606.00

DR

298107.20

DATA CENTRECHEMBUR

05-02-2016

05-02-2016

ECS/2156737185/TXFE149745/EIIL ECS FULLERTON

05-02-2016

05-02-2016

ECS/3018476818/34047/Edelweiss Ret Fin

120936.00

DR

177171.20

RTGS HUB

77337.00

DR

99834.20

RTGS HUB
CCGOI

05-02-2016

05-02-2016

BRN-CLG-CHQ PAID TO KALPATHARU PHARMA

94539

1161.00

DR

98673.20 HYDERABAD HYD


TG
ATM

05-02-2016

05-02-2016

EDC/00540-00540-/M037044015060036

97.60

CR

98770.80 RECONCILATION
CENTRE
ATM

05-02-2016

05-02-2016

EDC/00077-00323-/M037044015060035

18869.48

CR

117640.28 RECONCILATION
CENTRE

05-02-2016

05-02-2016

BRN-BY CASH L SUDHEER

170000.00

CR

287640.28

BASHEERBAGH
[AP]

05-02-2016

05-02-2016

NACH-DR- RETAILASSETDEPTOFRBL

44062.00

DR

243578.28

CENTRALISED CTS
MUM MH
PREMIUM,4TH

06-02-2016

06-02-2016

IMPS/P2A/603710268982/2811510518KKBK0000433/Own

170017.18

DR

73561.10

BLOCK
KORAMANGALA,B
ANGALORE
ATM

06-02-2016

06-02-2016

EDC/00324-00324-/M037044015060035

11947.85

CR

85508.95 RECONCILATION
CENTRE
ATM

06-02-2016

06-02-2016

EDC/00541-00541-/M037044015060036

11862.60

CR

97371.55 RECONCILATION
CENTRE
PREMIUM,4TH

06-02-2016

06-02-2016

BRN-BY CASH BY CASH

42050.00

CR

139421.55

BLOCK
KORAMANGALA,

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
BANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

139307.05

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

139192.55

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

139078.05

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138963.55

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138849.05

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138734.55

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138620.05

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138505.55

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138391.05

BLOCK
KORAMANGALA,

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
BANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138276.55

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138162.05

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-02-2016

06-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

138047.55

BLOCK
KORAMANGALA,B
ANGALORE

08-02-2016

08-02-2016

ECS/2157026412/0001153735084/TPAMAGMAEMI

41803.00

DR

96244.55

DATA CENTRECHEMBUR

08-02-2016

08-02-2016

ECS/2157026411/0001153735024/TPAMAGMAEMI

36877.00

DR

59367.55

DATA CENTRECHEMBUR
ATM

08-02-2016

08-02-2016

EDC/00066-00543-/M037044015060036

38036.66

CR

97404.21 RECONCILATION
CENTRE
ATM

08-02-2016

08-02-2016

EDC/00325-00326-/M037044015060035

10207.30

CR

107611.51 RECONCILATION
CENTRE

08-02-2016

09-02-2016

08-02-2016

09-02-2016

NEFT/SIN02908Q0259198/INDIA INFOLINE

45597.00

FINAN//ACC/Fo

CR

153208.51

SECTOR-18,
NOIDA [UP]

NEFT/CMS394545269/MEDI ASSIST INDIA TPA PVT

5279.00

LTD/ME

CR

158487.51

DATA CENTRECHEMBUR
CCGOI

09-02-2016

09-02-2016

BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA

94541

43984.00

DR

114503.51 HYDERABAD HYD


TG
ATM

09-02-2016

09-02-2016

EDC/00327-00328-/M037044015060035

10619.92

CR

125123.43 RECONCILATION
CENTRE

09-02-2016

09-02-2016

BRN-BY CASH KIRAN

20000.00

CR

145123.43

BTM
LAYOUT,BANGAL

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
09-02-2016

09-02-2016

09-02-2016

09-02-2016

10-02-2016

10-02-2016

Balance(in Rs.)

Branch Name

129489.57

NEFT/CITIN16613490377/MEDI ASSIST IND TPA PVT


LTD
NEFT/CITIN16613491031/MEDI ASSIST IND TPA PVT
LTD
ECS/2157268776/0001155506233/TP JFS ECS DBT

12709.00

CR

157832.43

RTGS HUB

24400.00

CR

182232.43

RTGS HUB

97270.00

DR

84962.43

DATA CENTRECHEMBUR
ATM

10-02-2016

10-02-2016

EDC/00078-00330-/M037044015060035

12836.03

CR

97798.46 RECONCILATION
CENTRE

10-02-2016

10-02-2016

ECS/2157309301/0001155519282/TP DHFL_Dewan Hsg Fn

73893.00

DR

23905.46

DATA CENTRECHEMBUR
PREMIUM,4TH

10-02-2016

10-02-2016

BY CASH DEPOSIT-

10000.00

BNA/S3RH78501/9832/100216/BANGALO

CR

33905.46

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

10-02-2016

10-02-2016

INB/IFT/DILIP R THOVINAKERE/

30000.00

DR

3905.46

BLOCK
KORAMANGALA,B
ANGALORE
CENTRALISED

10-02-2016

10-02-2016

NACH_DR_Verf_Chgs JAN-16

114.50

DR

3790.96

COLL & PYMNT


HUB
CCGOI

10-02-2016

10-02-2016

By Clg 478618 KCU BANGALORE

478618

57500.00

CR

61290.96 HYDERABAD HYD


TG
ATM

11-02-2016

11-02-2016

EDC/00544-00545-/M037044015060036

24143.50

CR

85434.46 RECONCILATION
CENTRE
ATM

11-02-2016

11-02-2016

EDC/00331-00331-/M037044015060035

59724.75

CR

145159.21 RECONCILATION
CENTRE

11-02-2016

11-02-2016

11-02-2016

11-02-2016

NEFT/SIN02908Q0260281/INDIA INFOLINE
FINAN//ACC/Fo
NEFT/0604061121600078/UNITECH MEDICAL SYSTEMS
PRO

22423.00

CR

167582.21 HYDERABAD [AP]

500000.00

CR

667582.21 HYDERABAD [AP]

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
11-02-2016

11-02-2016

Balance(in Rs.)

Branch Name

129489.57

NEFT/162B43306GEU2817/MEDI ASSIST INDIA TPA PVT

4401.00

LT

CR

671983.21

CHILAKALURIPET
GUN AP
CCGOI

12-02-2016

12-02-2016

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

72074

50000.00

DR

621983.21 HYDERABAD HYD


TG
ATM

12-02-2016

12-02-2016

EDC/00332-00332-/M037044015060035

4352.79

CR

626336.00 RECONCILATION
CENTRE
PREMIUM,4TH

12-02-2016

12-02-2016

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

626221.50

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

12-02-2016

12-02-2016

BRN-NEFT-AXISF16043084695-BLOSSOM HEALTH -

094550

72373.00

DR

553848.50

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

12-02-2016

12-02-2016

IMPS/P2A/604315005918/2811510518KKBK0000433/sala

200017.18

DR

353831.32

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

12-02-2016

12-02-2016

IMPS/P2A/604315006033/32156945493SBIN0011285/sal

165017.18

DR

188814.14

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

12-02-2016

12-02-2016

BRN-NEFT-AXISF16043002813-V L HEALTH SYST-

094551

62533.00

DR

126281.14

BLOCK
KORAMANGALA,B
ANGALORE

15-02-2016

15-02-2016

15-02-2016

15-02-2016

NEFT/CITIN16614762356/VIDAL HEALTH TPA PVT LTD

55233.00

TOI
BRN-TO CASH AMBARISH

CR

181514.14

CENTRAL
PROCESSING UNIT

94548

16750.00

DR

164764.14

ELECTRONIC CITY,
BANGALORE [KT]

15-02-2016

15-02-2016

BRN-TO CASH AMBARISH

94549

5750.00

DR

159014.14

ELECTRONIC CITY,
BANGALORE [KT]

15-02-2016

15-02-2016

EDC/00080-00335-/M037044015060035

62015.18

CR

221029.32

ATM

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
RECONCILATION
CENTRE

15-02-2016

15-02-2016

BRN-TO CASH M H BABAJAN

94569

26600.00

DR

194429.32

SHANTHINAGAR,
BANGALORE [KT]
ATM

15-02-2016

15-02-2016

EDC/00067-00549-/M037044015060036

54695.59

CR

249124.91 RECONCILATION
CENTRE
PREMIUM,4TH

15-02-2016

15-02-2016

BRN-TO CASH BINNY M VARGHESE

94566

45450.00

DR

203674.91

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

16-02-2016

16-02-2016

BRN-CLG-CHQ PAID TO MANJULA N

94562

6889.00

DR

196785.91 HYDERABAD HYD


TG
CCGOI

16-02-2016

16-02-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

94537

2922.00

DR

193863.91 HYDERABAD HYD


TG
CCGOI

16-02-2016

16-02-2016

BRN-CLG-CHQ PAID TO UTIVAC

94544

1981.00

DR

191882.91 HYDERABAD HYD


TG
CCGOI

16-02-2016

16-02-2016

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

73310

60000.00

DR

131882.91 HYDERABAD HYD


TG

16-02-2016

16-02-2016

BRN-CLG-CHQ PAID TO SATISH P KHEMCHANDANI


HUF

CCGOI
73304

60000.00

DR

71882.91 HYDERABAD HYD


TG
ATM

16-02-2016

16-02-2016

EDC/00550-00550-/M037044015060036

902.18

CR

72785.09 RECONCILATION
CENTRE
CCGOI

16-02-2016

16-02-2016

BRN-CLG-CHQ PAID TO S.A.TIMBERS - PL

94554

19900.00

DR

52885.09 HYDERABAD HYD


TG
PREMIUM,4TH

16-02-2016

16-02-2016

BY CASH DEPOSIT-BNA/S3RH30101/5109/160216/SURAT

99500.00

CR

152385.09

BLOCK
KORAMANGALA,

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
BANGALORE
PREMIUM,4TH

16-02-2016

16-02-2016

BY CASH DEPOSIT-BNA/S3RH30101/5111/160216/SURAT

500.00

CR

152885.09

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

16-02-2016

16-02-2016

BRN-BY CASH .

70655.00

CR

223540.09

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

17-02-2016

17-02-2016

BRN-CLG-CHQ PAID TO NITYANANDA SAHU

94505

78000.00

DR

145540.09 HYDERABAD HYD


TG
CCGOI

17-02-2016

17-02-2016

BRN-CLG-CHQ PAID TO VARADARAJU S A

94571

15000.00

DR

130540.09 HYDERABAD HYD


TG
CCGOI

17-02-2016

17-02-2016

BRN-CLG-CHQ PAID TO MATHA ASSOCIATES

94535

19454.00

DR

111086.09 HYDERABAD HYD


TG
CCGOI

17-02-2016

17-02-2016

BRN-CLG-CHQ PAID TO MUHAMMED ANSAR P

94567

20000.00

DR

91086.09 HYDERABAD HYD


TG
CCGOI

17-02-2016

17-02-2016

BRN-CLG-CHQ PAID TO Mr B A SYED MANZOOR

94553

22500.00

DR

68586.09 HYDERABAD HYD


TG
CCGOI

17-02-2016

17-02-2016

BRN-CLG-CHQ PAID TO JAMAL AHMED

94570

20000.00

DR

48586.09 HYDERABAD HYD


TG
ATM

17-02-2016

17-02-2016

EDC/00551-00551-/M037044015060036

3384.13

CR

51970.22 RECONCILATION
CENTRE
ATM

17-02-2016

17-02-2016

EDC/00336-00337-/M037044015060035

8695.88

CR

60666.10 RECONCILATION
CENTRE

17-02-2016

17-02-2016

BRN-TO CASH SHEKAR P

94574

6653.00

DR

54013.10

ELECTRONIC CITY,
BANGALORE [KT]

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
17-02-2016

17-02-2016

BRN-TO CASH HARISH D

Balance(in Rs.)

Branch Name

129489.57
94556

9231.00

DR

44782.10

KORAMANGALA,
BANGALORE [KT]

17-02-2016

17-02-2016

BRN-TO CASH GURULINGAYYA D N

94582

2000.00

DR

42782.10

ELECTRONIC CITY,
BANGALORE [KT]

17-02-2016

17-02-2016

BRN-TO CASH GURULINGAYYA D N

94563

10000.00

DR

32782.10

ELECTRONIC CITY,
BANGALORE [KT]

17-02-2016

17-02-2016

18-02-2016

17-02-2016

17-02-2016

18-02-2016

NEFT/CITIN16615674603/VIDAL HEALTH TPA PVT LTD

30844.00

TOI

63626.00

TOI

CHOPDA

63626.10

KOTHRUD, PUNE
[MH]

NEFT/CITIN16615674369/VIDAL HEALTH TPA PVT LTD

BRN-CLG-CHQ PAID TO MAHENDRA KUMAR

CR

CR

127252.10 HYDERABAD [AP]


CCGOI

94576

20000.00

DR

107252.10 HYDERABAD HYD


TG

18-02-2016

18-02-2016

BRN-BY CASH BY CASH

86260.00

CR

193512.10

HSR LAYOUT,
BANGALORE [KT]
CCGOI

18-02-2016

18-02-2016

BRN-CLG-CHQ PAID TO geetha m n

94557

18329.00

DR

175183.10 HYDERABAD HYD


TG
CCGOI

18-02-2016

18-02-2016

BRN-CLG-CHQ PAID TO GANESH M

94565

16580.00

DR

158603.10 HYDERABAD HYD


TG
CCGOI

18-02-2016

18-02-2016

BRN-CLG-CHQ PAID TO SYED ANWAR

94552

123750.00

DR

34853.10 HYDERABAD HYD


TG

18-02-2016

18-02-2016

BRN-TO CASH SUMI UNNIKRISHNAN

94573

13640.00

DR

21213.10

ELECTRONIC CITY,
BANGALORE [KT]

18-02-2016

18-02-2016

BRN-CLG-CHQ PAID TO SHREE SHAKTHI


SOUHARDHA C

CCGOI
94559

19588.00

DR

1625.10 HYDERABAD HYD


TG
ATM

18-02-2016

18-02-2016

EDC/00338-00338-/M037044015060035

6063.87

CR

7688.97 RECONCILATION
CENTRE
ATM

18-02-2016

18-02-2016

EDC/00552-00552-/M037044015060036

32058.39

CR

39747.36 RECONCILATION
CENTRE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
18-02-2016

18-02-2016

BRN-TO CASH D SREEKANTA PRASAD

Balance(in Rs.)

Branch Name

129489.57
94581

6500.00

DR

33247.36

ELECTRONIC CITY,
BANGALORE [KT]

19-02-2016

19-02-2016

BRN-TO CASH MANJUNATH K R

94575

12000.00

DR

21247.36

HSR LAYOUT,
BANGALORE [KT]
ATM

19-02-2016

19-02-2016

EDC/00339-00339-/M037044015060035

2406.97

CR

23654.33 RECONCILATION
CENTRE
CCGOI

19-02-2016

19-02-2016

BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS

94536

13912.00

DR

9742.33 HYDERABAD HYD


TG
CCGOI

19-02-2016

19-02-2016

BRN-CLG-CHQ PAID TO JAI KRISHNA

94538

8800.00

DR

942.33 HYDERABAD HYD


TG
ATM

19-02-2016

19-02-2016

EDC/00068-00553-/M037044015060036

9409.58

CR

10351.91 RECONCILATION
CENTRE
ATM

20-02-2016

20-02-2016

EDC/00081-00340-/M037044015060035

322.21

CR

10674.12 RECONCILATION
CENTRE
ATM

20-02-2016

20-02-2016

EDC/00554-00554-/M037044015060036

765.11

CR

11439.23 RECONCILATION
CENTRE
PREMIUM,4TH

20-02-2016

20-02-2016

BRN-TO CASH ANJU MATHEW ABRAHAM

94572

10385.00

DR

1054.23

BLOCK
KORAMANGALA,B
ANGALORE

20-02-2016

20-02-2016

20-02-2016

20-02-2016

NEFT/4440U16051757377/MEDI ASSIST INDIA


TP/1201446
NEFT/KKBKH16051652906/BLOSSOM MULTI SPECIALITY
HOS

43190.00

CR

44244.23

INDIRANAGAR,
BANGALORE [KT]

66859.00

CR

111103.23

DATA CENTRECHEMBUR
PREMIUM,4TH

20-02-2016

20-02-2016

INB/IFT/DILIP R THOVINAKERE/Consulatation

10000.00

DR

101103.23

BLOCK
KORAMANGALA,B
ANGALORE

20-02-2016

20-02-2016

INB/IFT/HARISH KUMAR N/Consulatation

77500.00

DR

23603.23

PREMIUM,4TH

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

22-02-2016

22-02-2016

MOB/TPFT/ARUN KUMAR/912010062390166

83900.00

CR

107503.23

BLOCK
KORAMANGALA,B
ANGALORE

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

ECS/2157771692/0001158494640/TP YES BANK LTD


LOAN
ECS/2157771697/0001158498233/TP YES BANK LTD
LOAN
ECS/2157771695/0001158498231/TP YES BANK LTD
LOAN
ECS/2157771702/0001158498238/TP YES BANK LTD
LOAN
ECS/2157771700/0001158498236/TP YES BANK LTD
LOAN

7566.00

DR

99937.23

2410.00

DR

97527.23

RTGS HUB
DATA CENTRECHEMBUR

14815.00

DR

82712.23

DATA CENTRECHEMBUR

27940.00

DR

54772.23

DATA CENTRECHEMBUR

5930.00

DR

48842.23

DATA CENTRECHEMBUR
PREMIUM,4TH

22-02-2016

22-02-2016

BRN-BY CASH .

79190.00

CR

128032.23

BLOCK
KORAMANGALA,B
ANGALORE

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

ECS/2157771693/0001158494641/TP YES BANK LTD


LOAN
ECS/2157771698/0001158498234/TP YES BANK LTD
LOAN
ECS/2157771699/0001158498235/TP YES BANK LTD
LOAN
ECS/2157771691/0001158494639/TP YES BANK LTD
LOAN

16300.00

DR

111732.23

DATA CENTRECHEMBUR

2965.00

DR

108767.23

DATA CENTRECHEMBUR

11115.00

DR

97652.23

DATA CENTRECHEMBUR

15135.00

DR

82517.23

DATA CENTRECHEMBUR
ATM

22-02-2016

22-02-2016

EDC/00341-00343-/M037044015060035

11029.60

CR

93546.83 RECONCILATION
CENTRE
ATM

22-02-2016

22-02-2016

EDC/00555-00555-/M037044015060036

2108.07

CR

95654.90 RECONCILATION
CENTRE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

22-02-2016

Balance(in Rs.)

Branch Name

129489.57

ECS/2157771694/0001158498230/TP YES BANK LTD

25410.00

LOAN

DR

70244.90

CENTRALISED CTS
MUM MH

ECS/2157771701/0001158498237/TP YES BANK LTD

24080.00

LOAN

DR

46164.90

CENTRALISED CTS
MUM MH

ECS/2157771696/0001158498232/TP YES BANK LTD

3705.00

LOAN

DR

42459.90

CENTRALISED CTS
MUM MH

NEFT/SIN02763Q0040788/SOBHA BANGALORE

566.00

GENE//ACC/1

CR

43025.90

VELLORE [TN]
CCGOI

23-02-2016

23-02-2016

BRN-CLG-CHQ PAID TO INDIANO MEDICAL

94545

40000.00

DR

3025.90 HYDERABAD HYD


TG
PREMIUM,4TH

23-02-2016

23-02-2016

BY CASH DEPOSIT-

96000.00

BNA/T3RH101902/5656/230216/CHITRAD

CR

99025.90

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

23-02-2016

23-02-2016

BRN-BY CASH .

136030.00

CR

235055.90

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

23-02-2016

23-02-2016

BY CASH DEPOSIT-

4000.00

BNA/T3RH101902/5658/230216/CHITRAD

CR

239055.90

BLOCK
KORAMANGALA,B
ANGALORE

23-02-2016

23-02-2016

BRN-CLG-CHQ PAID TO MOHD FAROOQ NOOR


MOHD

CCGOI
94588

123750.00

DR

115305.90 HYDERABAD HYD


TG

23-02-2016

23-02-2016

NACH-DR- TP ACH ZENLEFIN

109968.06

DR

5337.84

CENTRALISED CTS
MUM MH
ATM

23-02-2016

23-02-2016

EDC/00069-00557-/M037044015060036

25194.55

CR

30532.39 RECONCILATION
CENTRE

23-02-2016

24-02-2016

23-02-2016

24-02-2016

NEFT/162N41933G0A0V64/UNITED INDIA INSURANCE


COMPA
BRN-BY CASH BY CASH

5357.00

CR

35889.39

DATA CENTRECHEMBUR

59800.00

CR

95689.39

HSR LAYOUT,
BANGALORE [KT]

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
ATM

24-02-2016

24-02-2016

EDC/00558-00558-/M037044015060036

9758.55

CR

105447.94 RECONCILATION
CENTRE
CCGOI

24-02-2016

24-02-2016

BRN-CLG-CHQ PAID TO LENY M MATHEW

94587

6720.00

DR

98727.94 HYDERABAD HYD


TG
CCGOI

24-02-2016

24-02-2016

BRN-CLG-CHQ PAID TO LENY M MATHEW

94561

1615.00

DR

97112.94 HYDERABAD HYD


TG
CCGOI

24-02-2016

24-02-2016

BRN-CLG-CHQ PAID TO ABHILASHA

94584

23800.00

DR

73312.94 HYDERABAD HYD


TG
ATM

24-02-2016

24-02-2016

EDC/00082-00345-/M037044015060035

30756.78

CR

104069.72 RECONCILATION
CENTRE

24-02-2016

24-02-2016

NEFT/4440U16055098547/STAR HEALTH AND ALLI/2016

6840.00

14

CR

110909.72

RTGS HUB
CCGOI

25-02-2016

25-02-2016

BRN-CLG-CHQ PAID TO HARI GOBINDH SETH

73320

60000.00

DR

50909.72 HYDERABAD HYD


TG
PREMIUM,4TH

25-02-2016

25-02-2016

INB/IFT/MYNA K/

27000.00

DR

23909.72

BLOCK
KORAMANGALA,B
ANGALORE
ATM

25-02-2016

25-02-2016

EDC/00559-00559-/M037044015060036

9833.97

CR

33743.69 RECONCILATION
CENTRE
ATM

25-02-2016

25-02-2016

EDC/00346-00346-/M037044015060035

12235.95

CR

45979.64 RECONCILATION
CENTRE
CENTRALISED

25-02-2016

25-02-2016

VIDAL HEALTH TP/

9520.00

CR

55499.64

COLL & PYMNT


HUB
PREMIUM,4TH

25-02-2016

25-02-2016

MOB/TPFT/CHANDAN DASH/912010061988630

20000.00

CR

75499.64

BLOCK
KORAMANGALA,

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
BANGALORE
PREMIUM,4TH

25-02-2016

25-02-2016

INB/IFT/DILIP R THOVINAKERE/

30000.00

DR

45499.64

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

26-02-2016

26-02-2016

BRN-CLG-CHQ PAID TO Mr SAGAR BELGAUNKAR

94583

24800.00

DR

20699.64 HYDERABAD HYD


TG
CCGOI

26-02-2016

26-02-2016

BRN-CLG-CHQ PAID TO NEW TANZEEL ENTERPRISES

94540

12844.00

DR

7855.64 HYDERABAD HYD


TG
ATM

26-02-2016

26-02-2016

EDC/00347-00348-/M037044015060035

4785.43

CR

12641.07 RECONCILATION
CENTRE
PREMIUM,4TH

26-02-2016

26-02-2016

BY CASH DEPOSIT-

19000.00

BNA/S3RH78501/2542/260216/BANGALO

CR

31641.07

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

26-02-2016

26-02-2016

BY CASH DEPOSIT-

1000.00

BNA/S3RH78501/2544/260216/BANGALO

CR

32641.07

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

29-02-2016

29-02-2016

BY CASH DEPOSIT-

41000.00

BNA/S3RH67701/5003/290216/BANGALO

CR

73641.07

BLOCK
KORAMANGALA,B
ANGALORE
ATM

29-02-2016

29-02-2016

EDC/00349-00351-/M037044015060035

37668.06

CR

111309.13 RECONCILATION
CENTRE
PREMIUM,4TH

29-02-2016

29-02-2016

BRN-BY CASH .

100000.00

CR

211309.13

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

29-02-2016

29-02-2016

BRN-CLG-CHQ PAID TO CHAND KHAN P

94585

37249.00

DR

174060.13 HYDERABAD HYD

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

129489.57
TG
CCGOI

29-02-2016

29-02-2016

BRN-CLG-CHQ PAID TO KUBERA G

94586

26490.00

DR

147570.13 HYDERABAD HYD


TG
ATM

29-02-2016

29-02-2016

EDC/00560-00562-/M037044015060036

18434.15

CR

166004.28 RECONCILATION
CENTRE
PREMIUM,4TH

29-02-2016

29-02-2016

MOB/TPFT/ARUN KUMAR/912010062390166

500000.00

CR

666004.28

BLOCK
KORAMANGALA,B
ANGALORE

29-02-2016

29-02-2016

INB/NEFT/AXIC160607782781/unitech medica/Payment

300000.00

DR

366004.28

SHASTRI MAIDAN,
RAJKOT [GJ]
PREMIUM,4TH

29-02-2016

29-02-2016

IMPS/P2A/606019635429/060400201000613CORP0000604

200017.18

DR

165987.10

BLOCK
KORAMANGALA,B
ANGALORE
ATM

01-03-2016

01-03-2016

EDC/00352-00352-/M037044015060035

4543.42

CR

170530.52 RECONCILATION
CENTRE
ATM

01-03-2016

01-03-2016

EDC/00563-00563-/M037044015060036

2116.07

CR

172646.59 RECONCILATION
CENTRE
PREMIUM,4TH

01-03-2016

01-03-2016

INB/IFT/TRIVENI M P/

15000.00

DR

157646.59

BLOCK
KORAMANGALA,B
ANGALORE

01-03-2016

01-03-2016

NACH-DR- CTRELIFINV

117500.00

DR

40146.59

CENTRALISED CTS
MUM MH
PREMIUM,4TH

01-03-2016

01-03-2016

BY CASH DEPOSITBNA/S3RH78501/3125/010316/BANGALO

48500.00

CR

88646.59

BLOCK
KORAMANGALA,B
ANGALORE

01-03-2016

01-03-2016

NEFT/000045816671/IFFCO TOKIO GENERAL


INSURANCE CO

42843.00

CR

131489.59

BHIWANI [HR]

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
02-03-2016

02-03-2016

Balance(in Rs.)

Branch Name

129489.57

BRN-TO CASH SELF

94594

40000.00

DR

91489.59

HSR LAYOUT,
BANGALORE [KT]

02-03-2016

02-03-2016

SOBHA LTD( FORMERLY KNOWN AS SOBHA

31356.00

DEVELOPERS LTD)

CR

122845.59

HSR LAYOUT,
BANGALORE [KT]
ATM

02-03-2016

02-03-2016

EDC/00353-00353-/M037044015060035

8410.30

CR

131255.89 RECONCILATION
CENTRE
CCGOI

02-03-2016

02-03-2016

BRN-CLG-CHQ PAID TO SHABIA M G

94555

7500.00

DR

123755.89 HYDERABAD HYD


TG

02-03-2016

02-03-2016

02-03-2016

02-03-2016

ECS/2158179063/0001161361949/TP YES BANK LTD

24445.00

LOAN

DR

99310.89

CENTRALISED CTS
MUM MH

ECS/2158179064/0001161361950/TP YES BANK LTD

47010.00

LOAN
TRANSACTION TOTAL DR|CR:

DR

52300.89

SOLAPUR [MH]

4094093.28|4016904.60

CLOSING BALANCE :

52300.89

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

INB

- Internet banking

REV SWEEP

- Interest on Linked fixed Deposit

LDG

- Lodge

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

CLG

- Cheque Clearing Transaction

TFR

- Transfer

RATE.DIFF

- Difference in rates on usage of card internationally

HCY

- Home Currency Advance

VMT-ICON

- Visa Money Transfer through Internet Banking

INT

- Interest Run

EDC

- Credit through EDC machine transaction

BKNG

- Booking

SETU

- Seamless electronic fund transfer through AXIS Bank

CNCL

- Cancellation

Int.pd

- Interest paid to customer

ISSUE

- Issuance

Int.Coll

- Interest collected from the customer

AMEND

- Amendment

- Surcharge on Usage of Debit Card at Petrol Pumps/


Railway Ticket Purchase or Hotel Tips

OW RTN

- Outward Return

TIP/ SCG

Ln

- Loan

PUR

- Purchase

CLG

- Clearing

+++++ END OF STATEMENT +++++