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Account Holder(s) : ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED Account Number : 914020006077149 Scheme : CA - BUSINESS

Account Holder(s) : ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED

Account Number : 914020006077149

Scheme : CA - BUSINESS SELECT

Currency : INR

Statement of Axis Account No : 914020006077149 for the period of (From: 12/01/2016 To: 12/31/2016)

Tran Date

Chq No

Particulars

Debit

Credit

Balance

Init. Br

 

OPENING BALANCE

16,31,432.03

 
   

BRN-CLG-CHQ PAID TO IFFCO TOKIO

       

01

Dec '16

244862

GENERAL INSUR

2,12,755.00

-

14,18,677.03

2568

01

Dec '16

244868

BRN-CLG-CHQ PAID TO BHARTI AXA

4,78,883.00

-

9,39,794.03

2568

   

BRN-CLG-CHQ PAID TO ASHWANI KUMAR

       

01

Dec '16

244834

NARULA

25,379.00

-

9,14,415.03

2568

01

Dec '16

241557

BRN-CLG-CHQ PAID TO RUSTAM ANSARI

67,944.00

-

8,46,471.03

2568

   

BRN-CLG-CHQ PAID TO GHANSHYAM

       

01

Dec '16

241555

SWARUP BANSAL

18,371.00

-

8,28,100.03

2568

01

Dec '16

241553

BRN-CLG-CHQ PAID TO S K SINGH

31,500.00

-

7,96,600.03

2568

01

Dec '16

241559

BRN-CLG-CHQ PAID TO RAM GOPAL PATEL

61,491.00

-

7,35,109.03

2568

   

BRN-CLG-CHQ PAID TO AMANDEEP SINGH

       

02

Dec '16

244870

S O JASWAN

3,436.00

-

7,31,673.03

2568

   

BRN-CLG-CHQ PAID TO ALMONDZ GLOBAL

       

02

Dec '16

244680

INFRA CONS

10,000.00

-

7,21,673.03

2568

02

Dec '16

-

INB/IFT/ALMONDZ GLOBAL INFRA/

50,000.00

-

6,71,673.03

1021

02

Dec '16

241648

TRF/1021/TRANSFER

50,000.00

-

6,21,673.03

1021

02

Dec '16

241649

TRF/1021/TRANSFER

5,000.00

-

6,16,673.03

1021

   

BRN-CLG-CHQ PAID TO UTTAR GUJARAT

       

03

Dec '16

241558

VIJ COMPAN

6,118.00

-

6,10,555.03

2567

   

NEFT/SBIN316338010426/DIRECTORATE OF

 

2,57,083.00

   

05

Dec '16

  • - TREASURIES AN

-

8,67,638.03

002

   

NEFT/SBIN316338010472/DIRECTORATE OF

 

30,437.00

   

05

Dec '16

  • - TREASURIES AN

-

8,98,075.03

755

   

NEFT/SBIN316338010452/DIRECTORATE OF

 

1,52,182.00

   

05

Dec '16

  • - TREASURIES AN

-

10,50,257.03

002

05

Dec '16

241647

BRN-CLG-CHQ PAID TO MOHAN GUPTA CO

31,500.00

-

10,18,757.03

2568

05

Dec '16

-

SALARY TRF

6,22,516.00

-

3,96,241.03

007

   

ALMONDZ GLOBAL INFRA CONSULTANT

 

7,00,000.00

   

05

Dec '16

-

LTD

-

10,96,241.03

1021

  • 06 Dec '16

241653

BRN-CLG-CHQ PAID TO RAJ ANAND

615.00

-

10,95,626.03

2568

   

RTGS/HDFCR52016120612224463/ALMONDZ

       
  • 06 Dec '16

-

GLOBAL SECUR//

  • - 7,00,000.00

17,95,626.03

1154

   

RTGS/HDFCR52016120712236423/ALMONDZ

       
  • 07 Dec '16

-

GLOBAL SECUR//

  • - 6,00,000.00

23,95,626.03

1886

  • 07 Dec '16

241754

TRF/1021/TRANSFER

41,518.00

-

23,54,108.03

1021

   

INB/19443530/CBDT-ePayment TDS/TCS (/

       
  • 07 Dec '16

  • - BWY0000000

3,86,257.00

-

19,67,851.03

1021

   

INB/19446961/CBDT-ePayment TDS/TCS (/

       
  • 07 Dec '16

  • - BWY0000000

21,242.00

-

19,46,609.03

1021

   

INB/19444206/CBDT-ePayment TDS/TCS (/

       
  • 07 Dec '16

  • - BWY0000000

6,538.00

-

19,40,071.03

1021

   

INB/19444500/CBDT-ePayment TDS/TCS (/

       
  • 07 Dec '16

  • - BWY0000000

103.00

-

19,39,968.03

1021

   

INB/19446962/CBDT-ePayment TDS/TCS (/

       
  • 07 Dec '16

  • - BWY0000000

15,470.00

-

19,24,498.03

1021

   

INB/19444207/CBDT-ePayment TDS/TCS (/

       
  • 07 Dec '16

  • - BWY0000000

574.00

-

19,23,924.03

1021

   

INB/19444501/CBDT-ePayment TDS/TCS (/

       
  • 07 Dec '16

  • - BWY0000000

6,42,947.00

-

12,80,977.03

1021

  • 07 Dec '16

241654

TRF/1021/TRANSFER

25,000.00

-

12,55,977.03

1021

   

NEFT/SBIN516342979916/DIRECTORATE OF

       
  • 07 Dec '16

  • - TREASURIES AN

-

22,144.00

12,78,121.03

1892

   

NEFT/SBIN516342979913/DIRECTORATE OF

       
  • 07 Dec '16

  • - TREASURIES AN

-

28,690.00

13,06,811.03

1892

   

NEFT/SBIN516342979921/DIRECTORATE OF

       
  • 07 Dec '16

  • - TREASURIES AN

-

2,22,113.00

15,28,924.03

1892

   

NEFT/SBIN516342979915/DIRECTORATE OF

       
  • 07 Dec '16

  • - TREASURIES AN

-

9,677.00

15,38,601.03

1892

  • 08 Dec '16

244840

BRN-CLG-CHQ PAID TO AMARBIR SINGH

450.00

-

15,38,151.03

2568

   

BRN-CLG-CHQ PAID TO VIMAL KISHORE

       
  • 08 Dec '16

241565

KAUSHIK

90,000.00

-

14,48,151.03

2568

  • 08 Dec '16

241651

BRN-CLG-CHQ PAID TO MTNL

357.00

-

14,47,794.03

2568

  • 08 Dec '16

241762

BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN

79,170.00

-

13,68,624.03

2568

  • 08 Dec '16

241563

BRN-CLG-CHQ PAID TO RAMESH TRAVELS

13,442.00

-

13,55,182.03

2568

   

BRN-CLG-CHQ PAID TO TATA TELE

       
  • 08 Dec '16

241652

SERVICES LTD

1,725.00

-

13,53,457.03

2568

  • 08 Dec '16

  • - PVT LTD

RTGS/BARBH16343778905/RKC INFRABUILT

-

3,67,500.00

17,20,957.03

297

   

NEFT/SBIN716343057834/DIRECTORATE OF

       
  • 08 Dec '16

  • - TREASURIES AN

-

1,15,499.00

18,36,456.03

1008

  • 09 Dec '16

241753

BRN-CLG-CHQ PAID TO VINODKUMAR GIRI

2,68,351.00

-

15,68,105.03

2568

  • 09 Dec '16

241752

BRN-CLG-CHQ PAID TO JAGMOHAN SINGH

98,998.00

-

14,69,107.03

2568

   

RTGS/PUNBR52016120913286807/ALMONDZ

       
  • 09 Dec '16

-

GLOBAL INFRA C

-

40,00,000.00

54,69,107.03

1934

   

NEFT/SK/AXSK163440014825/1021/L.K.CON

       
  • 09 Dec '16

241662

SULTANT/SAKN

5,00,000.00

-

49,69,107.03

1021

   

NEFT/SK/AXSK163440015015/1021/ANNU

       
  • 09 Dec '16

241663

BAHL/SAKN01381

1,00,000.00

-

48,69,107.03

1021

  • 09 Dec '16

-

INB/19459421/CBEC-Service Tax/

BWY00

5,68,827.00

-

43,00,280.03

1021

  • 09 Dec '16

229418

BRN-CLG-CHQ PAID TO SHAHNAWAJ KHAN

13,872.00

-

42,86,408.03

820

   

BRN-CLG-CHQ PAID TO MODI MAHESH

       
  • 12 Dec '16

241568

KANTILAL

51,300.00

-

42,35,108.03

2567

  • 12 Dec '16

241764

BRN-CLG-CHQ PAID TO ANKIT SOLANKI

12,672.00

-

42,22,436.03

2568

  • 12 Dec '16

-

NACH-DR- TOYOTAFINSERINDLTD

34,548.00

-

41,87,888.03

2567

  • 12 Dec '16

-

INB/19465173/CBEC-Service Tax/

BWY00

1,73,859.00

-

40,14,029.03

1021

  • 12 Dec '16

-

INB/19467046/CBEC-Service Tax/

BWY00

58,038.00

-

39,55,991.03

1021

  • 12 Dec '16

-

INB/19461836/CBEC-Service Tax/

BWY00

45,924.00

 
  • - 39,10,067.03

1021

   

RTGS/SK/UTIBR52016121300350730/1021/ZE

       
  • 13 Dec '16

241686

D CORE N BO

13,96,960.00

  • - 25,13,107.03

1021

   

SAK NEFT/RTGS Charges on Rs.1396960 at

       
  • 13 Dec '16

-

SOL:1021

57.50

  • - 25,13,049.53

1021

   

RTGS/ORBCH16348045344/AGROH

       
  • 13 Dec '16

-

INFRASTRUCTURE DEVELOP

-

9,13,348.00

34,26,397.53

179

   

BRN-NEFT-AXISF16348007079-TRIVEDI

       
  • 13 Dec '16

-

CONSULT-

17.25

  • - 34,26,380.28

1021

   

BRN-NEFT-AXISF16348007079-TRIVEDI

       
  • 13 Dec '16

241690

CONSULT-

1,80,000.00

  • - 32,46,380.28

1021

  • 13 Dec '16

241685

TRF/1103/TRANSFER

6,000.00

 
  • - 32,40,380.28

1021

  • 14 Dec '16

241656

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

1,80,000.00

 
  • - 30,60,380.28

2568

  • 14 Dec '16

241665

BRN-CLG-CHQ PAID TO VINODKUMAR GIRI

1,18,493.00

 
  • - 29,41,887.28

2568

   

BRN-CLG-CHQ PAID TO GHANSHYAM

       
  • 14 Dec '16

241684

SWARUP BANSAL

1,40,537.00

  • - 28,01,350.28

2568

  • 14 Dec '16

241682

BRN-CLG-CHQ PAID TO VIRENDRA KORI

1,86,813.00

 
  • - 26,14,537.28

2568

   

BRN-CLG-CHQ PAID TO MARGO FINANCE

       
  • 14 Dec '16

241767

LIMITED

9,500.00

  • - 26,05,037.28

2568

  • 14 Dec '16

241658

BRN-CLG-CHQ PAID TO KESHAV SHARMA

25,000.00

 
  • - 25,80,037.28

2568

  • 14 Dec '16

241657

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

32,029.00

 
  • - 25,48,008.28

2568

   

INB/546318410/STATE BANK OF INDIA

       
  • 14 Dec '16

-

MOPS(BILLDESK)/

2,31,637.00

  • - 23,16,371.28

1021

  • 14 Dec '16

-

INB/546318586/ESIC(BILLDESK)/

15,509.00

 
  • - 23,00,862.28

1021

  • 14 Dec '16

-

INB/546318702/ESIC(BILLDESK)/

846.00

 
  • - 23,00,016.28

1021

  • 14 Dec '16

241660

BRN-CLG-CHQ PAID TO S B I

1,800.00

 
  • - 22,98,216.28

2567

  • 14 Dec '16

241683

ABHAY

1,16,567.00

 
  • - 21,81,649.28

1021

  • 14 Dec '16

241673

ABHISHEK KUMAR

5,195.00

 
  • - 21,76,454.28

1021

   

BRN-CLG-CHQ PAID TO K B M ENGG

       
  • 14 Dec '16

241560

RESEARCH

87,441.00

  • - 20,89,013.28

2567

  • 15 Dec '16

244843

BRN-CLG-CHQ PAID TO ILA DOBHAL

11,040.00

 
  • - 20,77,973.28

2568

  • 15 Dec '16

241564

BRN-CLG-CHQ PAID TO BALAJI INFATECH

1,88,550.00

 
  • - 18,89,423.28

2568

  • 15 Dec '16

241672

BRN-CLG-CHQ PAID TO TICKET MASTER

17,383.00

 
  • - 18,72,040.28

2568

   

BRN-CLG-CHQ PAID TO MITTAL BHUVAN

       
  • 15 Dec '16

244708

AND COMPANY

1,576.00

  • - 18,70,464.28

2568

   

BRN-CLG-CHQ PAID TO ROHIT

       
  • 15 Dec '16

241666

KESHARWANI

9,417.00

  • - 18,61,047.28

2567

   

TRF/1326/UNIGLOBE MOD TRAVELS PVT

       
  • 15 Dec '16

244711

LTD

4,370.00

  • - 18,56,677.28

1021

   

BRN-CLG-CHQ PAID TO SMITHA ANIL

       
  • 15 Dec '16

244867

KUMAR

89,047.00

  • - 17,67,630.28

2568

  • 15 Dec '16

244832

BRN-CLG-CHQ PAID TO SHUBHAM

17,000.00

 
  • - 17,50,630.28

337

  • 15 Dec '16

241696

TRF/1021/TRANSFER

43,560.00

 
  • - 17,07,070.28

1021

  • 15 Dec '16

241704

TRF/1021/TRANSFER

29,310.00

 
  • - 16,77,760.28

1021

  • 15 Dec '16

241692

TRF/1021/TRANSFER

46,473.00

 
  • - 16,31,287.28

1021

   

NEFT/SK/AXSK163500020342/1021/ANAND P

       
  • 15 Dec '16

241709

AGRAWAL/SAK

50,000.00

  • - 15,81,287.28

1021

   

BRN-CLG-CHQ PAID TO COMSQUARE

       
  • 16 Dec '16

241678

NETWORKS INDIA

1,44,400.00

  • - 14,36,887.28

2568

   

BRN-CLG-CHQ PAID TO MANGESH

       
  • 16 Dec '16

241680

RAMRAO PALVE

25,000.00

  • - 14,11,887.28

2568

   

BRN-CLG-CHQ PAID TO CHANDER

       
  • 16 Dec '16

241688

SHEKHAR

1,000.00

  • - 14,10,887.28

2568

  • 16 Dec '16

241562

BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM

1,16,821.00

 
  • - 12,94,066.28

2567

  • 16 Dec '16

241705

To BRICKWORK RATINGS

42,000.00

 
  • - 12,52,066.28

007

   

BRN-CLG-CHQ PAID TO GHANSHYAM

       
  • 17 Dec '16

241693

YADAV

38,845.00

  • - 12,13,221.28

2568

  • 17 Dec '16

241694

BRN-CLG-CHQ PAID TO RUSTAM ANSARI

69,643.00

 
  • - 11,43,578.28

2568

  • 17 Dec '16

241711

TRF/1021/TRANSFER

6,365.00

 
  • - 11,37,213.28

1021

   

BRN-CLG-CHQ PAID TO JANARDHAN

       
  • 17 Dec '16

241697

BABURAO MOKASH

84,264.00

  • - 10,52,949.28

2568

  • 17 Dec '16

241695

BRN-CLG-CHQ PAID TO GANDHI PRASAD

42,564.00

 
  • - 10,10,385.28

2568

   

BRN-CLG-CHQ PAID TO RITESH KUMAR

       
  • 17 Dec '16

241669

SINGH

2,100.00

  • - 10,08,285.28

2568

  • 17 Dec '16

241687

BRN-CLG-CHQ PAID TO TCN SOLUTIONS

20,355.00

 
  • - 9,87,930.28

2568

  • 17 Dec '16

241679

BRN-CLG-CHQ PAID TO ABHAI JEET SINGH

16,830.00

 
  • - 9,71,100.28

2568

   

BRN-CLG-CHQ PAID TO NIMISHA R

       
  • 17 Dec '16

241699

SHRIMALI

6,476.00

  • - 9,64,624.28

2568

  • 17 Dec '16

241718

TRF/1021/TRANSFER

25,214.00

 
  • - 9,39,410.28

1021

   

ICONN

       
  • 17 Dec '16

-

REF/546318702/BILLDESK_CORP/DT.17-12-

-

846.00

9,40,256.28

100

2016

  • 19 Dec '16

244830

BRN-CLG-CHQ PAID TO ADP INDIA PVT LTD

10,142.00

-

9,30,114.28

2568

   

BRN-CLG-CHQ PAID TO SYSTEM

       
  • 19 Dec '16

244831

SUSPENCE A/C

7,500.00

-

9,22,614.28

2567

  • 19 Dec '16

241667

BRN-CLG-CHQ PAID TO KULBIR SINGH

1,200.00

-

9,21,414.28

2568

  • 19 Dec '16

241719

BRN-CLG-CHQ PAID TO VIRENDRA KORI

6,125.00

-

9,15,289.28

2568

   

BRN-CLG-CHQ PAID TO DHARMENDRA

       
  • 19 Dec '16

229417

SINGH YADAV

13,872.00

-

9,01,417.28

1398

   

BRN-CLG-CHQ PAID TO VIMAL KISHORE

       
  • 20 Dec '16

241664

KAUSHIK

3,60,000.00

-

5,41,417.28

2568

   

BRN-CLG-CHQ PAID TO SONU SINGH SO

       
  • 20 Dec '16

241670

VIRENDRA SI

3,500.00

-

5,37,917.28

2568

  • 20 Dec '16

241716

BRN-CLG-CHQ PAID TO ABHAI JEET SINGH

679.00

-

5,37,238.28

2568

  • 20 Dec '16

241710

BRN-CLG-CHQ PAID TO NANDINI DE

45,000.00

-

4,92,238.28

2568

  • 20 Dec '16

241701

BRN-CLG-CHQ PAID TO HITEACH

2,760.00

-

4,89,478.28

2568

  • 20 Dec '16

-

INB/546498658/ESIC(BILLDESK)/

846.00

-

4,88,632.28

1021

  • 20 Dec '16

241765

UMA DEVI RONGALI

53,955.00

-

4,34,677.28

049

   

NEFT/SK/AXSK163550025087/1021/TRIVEDI

       
  • 20 Dec '16

229219

CONSULTANCY

1,80,000.00

-

2,54,677.28

1021

   

TRF/ALMONDZ GLOBAL SECURITES

       
  • 20 Dec '16

-

LIMITED/TRANSFER

-

2,00,000.00

4,54,677.28

1021

   

NEFT/SBIN716355727674/DIRECTORATE OF

       
  • 20 Dec '16

-

TREASURIES AN

-

84,563.00

5,39,240.28

101

   

SAK NEFT/RTGS Charges on Rs.180000 at

       
  • 20 Dec '16

-

SOL:1021

17.25

-

5,39,223.03

1021

   

BRN-CLG-CHQ PAID TO PARDEEP KUMAR

       
  • 21 Dec '16

241668

CHOUDHARY

1,320.00

-

5,37,903.03

2568

  • 21 Dec '16

-

BRN-CLOSURE- TD 916040051541499

-

39,045.00

5,76,948.03

1021

  • 22 Dec '16

  • 244617 LTD

BRN-CLG-CHQ PAID TO ISHAN NETSOL PVT

2,513.00

-

5,74,435.03

2567

  • 22 Dec '16

  • 241703 Communi

BRN-CLG-CHQ PAID TO Asianet Satellite

2,300.00

-

5,72,135.03

2568

   

BRN-CLG-CHQ PAID TO Mr SURENDRA

       
  • 22 Dec '16

  • 241756 KUMAR PARAU

11,948.00

-

5,60,187.03

2567

  • 22 Dec '16

  • 241759 DORSE

BRN-CLG-CHQ PAID TO DHAMENDRA

14,496.00

-

5,45,691.03

2567

   

RTGS/HDFCR52016122212427588/ALMONDZ

       
  • 22 Dec '16

-

GLOBAL SECUR//

-

2,00,000.00

7,45,691.03

079

   

NEFT/SBIN916357520626/DIRECTORATE OF

       
  • 22 Dec '16

-

TREASURIES AN

-

35,541.00

7,81,232.03

248

   

BRN-CLG-CHQ PAID TO PROFESSIONAL

       
  • 23 Dec '16

241702

COURIERS POO

679.00

-

7,80,553.03

2568

  • 24 Dec '16

-

Service Tax 15.00% on Charge

2.25

-

7,80,550.78

1021

  • 24 Dec '16

-

Consolidated Charges for A/c

15.00

-

7,80,535.78

1021

   

NEFT/SBIN116360554739/DIRECTORATE OF

       
  • 26 Dec '16

-

TREASURIES AN

-

2,01,383.00

9,81,918.78

002

   

BRN-CLG-CHQ PAID TO NAM SYSTEMS

       
  • 26 Dec '16

241689

PROP ANIL S

3,312.00

-

9,78,606.78

2567

  • 26 Dec '16

241661

BRN-CLG-CHQ PAID TO ADP INDIA P LTD

10,142.00

-

9,68,464.78

2568

   

BRN-CLG-CHQ PAID TO ASSISTANT

       
  • 26 Dec '16

241700

ENGINEER

9,145.00

-

9,59,319.78

2568

  • 26 Dec '16

-

By Clg 836694 SBI NEW DELHI

-

21,35,260.00

30,94,579.78

2568

  • 26 Dec '16

241761

BRN-CLG-CHQ PAID TO UMAKANT

11,948.00

-

30,82,631.78

317

   

RTGS/PUNBR52016122613490024/ALMONDZ

       
  • 26 Dec '16

-

GLOBAL INFRA C

-

20,00,000.00

50,82,631.78

2102

   

NEFT/SK/AXSK163610017731/1021/BIRLA

       
  • 26 Dec '16

241727

INSTITUTE OF

39,200.00

-

50,43,431.78

1021

   

SAK NEFT/RTGS Charges on Rs.39200 at

       
  • 26 Dec '16

-

SOL:1021

5.75

-

50,43,426.03

1021

   

BRN-CLG-CHQ PAID TO KRISHNA SURVEY

       
  • 27 Dec '16

241561

ENGI

1,08,886.00

-

49,34,540.03

2567

  • 27 Dec '16

241714

BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM

17,210.00

-

49,17,330.03

2567

   

INB/1684030/CBEC ONLINE SERVICE-

       
  • 27 Dec '16

-

TAXPAYMENT/

6,05,176.00

-

43,12,154.03

1021

   

INB/1684199/CBEC ONLINE SERVICE-

       
  • 27 Dec '16

-

TAXPAYMENT/

5,239.00

-

43,06,915.03

1021

   

INB/1684130/CBEC ONLINE SERVICE-

       
  • 27 Dec '16

-

TAXPAYMENT/

77,549.00

-

42,29,366.03

1021

   

INB/1684091/CBEC ONLINE SERVICE-

       
  • 27 Dec '16

-

TAXPAYMENT/

84,650.00

-

41,44,716.03

1021

   

BRN-00040100008917:BG AMENDMENT

       
  • 27 Dec '16

-

CHARGES - 00040100

1,500.00

-

41,43,216.03

004

   

BRN-00040100008917:SERVICE

       
  • 27 Dec '16

-

TAX14%+SB0.50%+KK0.5%/A

225.00

-

41,42,991.03

004

   

BRN-00040100008917:POSTAGE BG-

       
  • 27 Dec '16

-

MODIFICATION/AMND

115.00

-

41,42,876.03

004

  • 27 Dec '16

241730

TRF/1021/TRANSFER

10,00,000.00

-

31,42,876.03

1021

  • 27 Dec '16

241729

TRF/1021/TRANSFER

10,00,000.00

-

21,42,876.03

1021

   

NEFT/SK/AXSK163620018808/1021/BALAJI

       
  • 27 Dec '16

241732

INFATECH/SAK

6,24,673.00

-

15,18,203.03

1021

   

SAK NEFT/RTGS Charges on Rs.624673 at

       
  • 27 Dec '16

-

SOL:1021

28.75

-

15,18,174.28

1021

  • 27 Dec '16

241597

TRF/1021/TRANSFER

50,000.00

-

14,68,174.28

1021

   

NEFT/SBIN316362379737/DIRECTORATE OF

       
  • 27 Dec '16

-

TREASURIES AN

-

74,475.00

15,42,649.28

808

   

BRN-CLG-CHQ PAID TO BABAN TUKARAM

       
  • 28 Dec '16

241681

POTARE

31,500.00

-

15,11,149.28

2567

  • 28 Dec '16

241570

BRN-CLG-CHQ PAID TO KESHAV SHARMA

30,000.00

-

14,81,149.28

2568

   

BRN-CLG-CHQ PAID TO ASHLIYA

       
  • 28 Dec '16

241715

CONSULTANTS PVT

2,12,688.00

-

12,68,461.28

2567

   

BRN-CLG-CHQ PAID TO JAGDISH PRASAD

       
  • 28 Dec '16

241726

YADAV SO

29,000.00

-

12,39,461.28

2568

  • 28 Dec '16

241722

BRN-CLG-CHQ PAID TO DHARMENDER

15,000.00

-

12,24,461.28

2568

  • 28 Dec '16

241723

BRN-CLG-CHQ PAID TO SK SINGH

31,500.00

-

11,92,961.28

2568

  • 28 Dec '16

241717

TRF/3197/TRANSFER

11,167.00

-

11,81,794.28

1021

   

BRN-CLG-CHQ PAID TO CBMISHRA

       
  • 28 Dec '16

241706

ASSOCIATES

1,228.00

-

11,80,566.28

2568

   

RTGS/CORPH16363005763/MUMBAI JNPT

       
  • 28 Dec '16

-

PORT ROAD COMPAN

-

10,54,916.00

22,35,482.28

624

   

RTGS/K_XUTRSYNBH16363080325/REMITT

 

3,84,024.00

   
  • 28 Dec '16

-

ANCES PARKING GL

-

26,19,506.28

427

   

BRN-CLG-CHQ PAID TO BIPIN KUMAR

       
  • 29 Dec '16

241598

TIWARI

14,416.00

-

26,05,090.28

2568

   

BRN-CLG-CHQ PAID TO PAWAN S O LAXMI

       
  • 29 Dec '16

241725

PRASAD T

29,000.00

-

25,76,090.28

2568

   

TRF/1326/UNIGLOBE MOD TRAVELS PVT

       
  • 29 Dec '16

241599

LTD

1,35,325.00

-

24,40,765.28

1021

  • 29 Dec '16

241582

TRF/1021/TRANSFER

3,048.00

-

24,37,717.28

1021

   

INITIAL FUNDING FOR FDR

       
  • 29 Dec '16

-

916040085745041

2,18,263.00

-

22,19,454.28

004

   

NEFT/SBIN416364853162/DIRECTORATE OF

       
  • 29 Dec '16

-

TREASURIES AN

-

84,254.00

23,03,708.28

037

   

NEFT/SBIN416364854815/DIRECTORATE OF

       
  • 29 Dec '16

-

TREASURIES AN

-

61,134.00

23,64,842.28

101

  • 30 Dec '16

241593

BRN-CLG-CHQ PAID TO VIKRANT SINGH

5,104.00

-

23,59,738.28

2568

  • 30 Dec '16

241573

BRN-CLG-CHQ PAID TO MUKESH RALHAN

57,000.00

-

23,02,738.28

2568

  • 30 Dec '16

241572

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

25,381.00

-

22,77,357.28

2568

  • 30 Dec '16

241728

BRN-CLG-CHQ PAID TO MTNL

367.00

-

22,76,990.28

2568

   

RTGS/VIJBR52016123000052662/ALMONDZ

       
  • 30 Dec '16

-

GLOBAL INFRACO

-

18,00,000.00

40,76,990.28

095

  • 30 Dec '16

241576

TRF/1021/TRANSFER

1,807.00

-

40,75,183.28

1021

  • 30 Dec '16

241612

TRF/1021/TRANSFER

7,444.00

-

40,67,739.28

1021

  • 31 Dec '16

-

IO For 915040031757549

-

46,754.00

41,14,493.28

004

  • 31 Dec '16

-

IO For 915040034561035

-

3,683.00

41,18,176.28

004

  • 31 Dec '16

-

IO For 915040057439029

-

2,447.00

41,20,623.28

004

  • 31 Dec '16

-

IO For 916040085745041

-

65.00

41,20,688.28

004

   

BRN-CLG-CHQ PAID TO RICOH INDIA

       
  • 31 Dec '16

241708

LIMITED G3

6,763.00

-

41,13,925.28

2567

  • 31 Dec '16

241611

BRN-CLG-CHQ PAID TO MOHIT SINGH

791.00

-

41,13,134.28

2568

   

BRN-CLG-CHQ PAID TO RITESH KUMAR

       
  • 31 Dec '16

241571

SINGH

1,900.00

-

41,11,234.28

2568

  • 31 Dec '16

-

BRN-00040100009871:BG ISSUE CHRGS/ISS

1,500.00

-

41,09,734.28

004

   

BRN-00040100009871:SERVICE

       
  • 31 Dec '16

-

TAX14%+SB0.50%+KK0.5%/I

225.00

-

41,09,509.28

004

   

BRN-00040100009871:POSTAGE ON BG

       
  • 31 Dec '16

-

ISSUED/ISS

115.00

-

41,09,394.28

004

  • 31 Dec '16

241584

BRN-CLG-CHQ PAID TO RAMESH TRAVELS

1,933.00

-

41,07,461.28

2568

  • 31 Dec '16

263096

BRN-TO CASH SELF

50,000.00

-

40,57,461.28

1021

  • 31 Dec '16

-

By Clg 728690 SBI NEW DELHI

-

25,000.00

40,82,461.28

2568

  • 31 Dec '16

241575

TRF/1021/TRANSFER

2,525.00

-

40,79,936.28

1021

  • 31 Dec '16

241766

BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI

19,139.00

-

40,60,797.28

820

 

CLOSING BALANCE

40,60,797.28

 

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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