Вы находитесь на странице: 1из 4

ROYAL ELASTOMERS PRIVATE LIMITED

Joint Holder :- -
KHASRA NO 550,549/1,534/3
VILLAGE KANDARKA AHIWARA ROAD
. Customer No :839816935
CHHATTISGARH-INDIA Scheme :CA - BUSINESS CLASSIC
PIN490042 Currency :INR

Statement of Axis Account No :913020009185875 for the period (From : 29-03-2019 To : 31-03-2019)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 493447.80


CENTRALISED CTS MUM
30-03-2019 30-03-2019 BRN-CLG-CHQ PAID TO C G TRAVELS PROPRITOR 586396 24085.00 DR 469362.80 MH
CENTRALISED CTS MUM
30-03-2019 30-03-2019 BRN-CLG-CHQ PAID TO TIRUMALAENGINEE 586395 17289.00 DR 452073.80 MH

30-03-2019 30-03-2019 ROYAL ELASTOMERS PVT LTD 1500000.00 CR 1952073.80 CBB KOLKATA

30-03-2019 30-03-2019 ROYAL ELASTOMERS PVT LTD 1000000.00 CR 2952073.80 CBB KOLKATA

30-03-2019 30-03-2019 NEFT/AXISP00044833900/30031901/Anita 906.00 DR 2951167.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833901/30031902/Dulari Bharti 604.00 DR 2950563.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833904/30031905/Kheman Jangade 1207.00 DR 2949356.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833903/30031904/Khileshwari Yadav 604.00 DR 2948752.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833902/30031903/Dhamin Bai Mandale 906.00 DR 2947846.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833905/30031906/Meghnath Sahu 1509.00 DR 2946337.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833907/30031908/Tukaram Pal 1207.00 DR 2945130.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833906/30031907/Raju Chaturvedi 1207.00 DR 2943923.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833908/30031909/Santoshi 1207.00 DR 2942716.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833909/30031910/Satpal Banjare 1509.00 DR 2941207.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833910/30031911/Souhadra Bai Yadav 1207.00 DR 2940000.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833912/30031913/Nitu Purena 1207.00 DR 2938793.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833911/30031912/Sunita Patle 1207.00 DR 2937586.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833913/30031914/Bikesh Thakur 1509.00 DR 2936077.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833915/30031916/Anil Bharti 1207.00 DR 2934870.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833916/30031917/Chitrrekha 1207.00 DR 2933663.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833917/30031918/Sogra 906.00 DR 2932757.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833918/30031919/Kunti 1207.00 DR 2931550.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833919/30031920/Mina Khute 906.00 DR 2930644.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833914/30031915/Mukesh Kumar Dahre 1509.00 DR 2929135.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833920/30031921/Suchitra Patle 906.00 DR 2928229.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833922/30031923/Radhika Bai Banjar 604.00 DR 2927625.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833923/30031924/Krishna Kumar Dewa 604.00 DR 2927021.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833924/30031925/Chhedan Kurre 1207.00 DR 2925814.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833921/30031922/Jatin jatin 906.00 DR 2924908.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044833925/30031926/Sevati Bai Patle 604.00 DR 2924304.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838830/3032019A1/Jimmy Kumar Pradh 13857.00 DR 2910447.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838831/3032019A2/Madan Mani Shukla 38820.00 DR 2871627.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838832/3032019A3/Ranjeet Kumar Bai 25921.00 DR 2845706.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838833/3032019A4/Raghvendra Mishra 17053.00 DR 2828653.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838834/3032019A5/Anupam Saha 47851.00 DR 2780802.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838835/3032019A6/Ranjeet Kumar 41735.00 DR 2739067.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838836/3032019A7/Divek Sadhwani 56572.00 DR 2682495.80 RAIPUR [CT]


30-03-2019 30-03-2019 NEFT/AXISP00044838840/3032019A11/G.V.Krishna Kuma 52068.00 DR 2630427.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838839/3032019A10/Ranjit Manna 9882.00 DR 2620545.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838837/3032019A8/Arvind Kumar Sing 8002.00 DR 2612543.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838838/3032019A9/Ramji Chaudhari 12411.00 DR 2600132.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838842/3032019A13/Puppala Bheem Ra 21200.00 DR 2578932.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838841/3032019A12/Sukanta Roy 15149.00 DR 2563783.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838843/3032019A14/Jogi Ram 5258.00 DR 2558525.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838844/3032019A15/Ram Kishor Yadav 5509.00 DR 2553016.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838849/3032019A20/Chandan Kumar Th 11704.00 DR 2541312.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838848/3032019A19/Akhilesh Ramji C 10609.00 DR 2530703.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838847/3032019A18/Sarfraz Alam 12938.00 DR 2517765.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838846/3032019A17/Lalit Kumar Kush 4509.00 DR 2513256.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838845/3032019A16/Rajendra Kumar 5759.00 DR 2507497.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838854/3032019A25/Sandip Patra 11506.00 DR 2495991.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838855/3032019A26/Manoj Kumar Chau 14411.00 DR 2481580.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838852/3032019A23/Banshi Devangan 10938.00 DR 2470642.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838853/3032019A24/Ritesh Ojha 10334.00 DR 2460308.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838850/3032019A21/Kunakumar Nayak 9919.00 DR 2450389.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044838851/3032019A22/Pramod Bhujabal 10354.00 DR 2440035.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839083/3031901001/Anita 302.00 DR 2439733.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839084/3031901002/Dulari Bharti 302.00 DR 2439431.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839086/3031901004/Khileshwari Yada 302.00 DR 2439129.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839085/3031901003/Dhamin Bai Manda 302.00 DR 2438827.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839087/3031901005/Kheman Jangade 302.00 DR 2438525.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839088/3031901006/Meghnath Sahu 302.00 DR 2438223.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839090/3031901008/Tukaram Pal 302.00 DR 2437921.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839089/3031901007/Raju Chaturvedi 302.00 DR 2437619.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839093/3031901011/Souhadra Bai Yad 302.00 DR 2437317.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839091/3031901009/Santoshi 302.00 DR 2437015.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839092/3031901010/Satpal Banjare 302.00 DR 2436713.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839094/3031901012/Sunita Patle 302.00 DR 2436411.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839096/3031901014/Bikesh Thakur 302.00 DR 2436109.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839095/3031901013/Nitu Purena 302.00 DR 2435807.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839098/3031901016/Anil Bharti 302.00 DR 2435505.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839097/3031901015/Mukesh Kumar Dah 302.00 DR 2435203.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839099/3031901017/Chitrrekha 302.00 DR 2434901.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839103/3031901021/Suchitra Patle 302.00 DR 2434599.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839102/3031901020/Mina Khute 302.00 DR 2434297.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839101/3031901019/Kunti 302.00 DR 2433995.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839100/3031901018/Sogra 302.00 DR 2433693.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839104/3031901022/Jatin jatin 302.00 DR 2433391.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839105/3031901023/Radhika Bai Banj 302.00 DR 2433089.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839106/3031901024/Krishna Kumar De 302.00 DR 2432787.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839107/3031901025/Chhedan Kurre 302.00 DR 2432485.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044839108/3031901026/Sevati Bai Patle 302.00 DR 2432183.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854270/3003190111/ALURI RAMA MOHAN 45000.00 DR 2387183.80 RAIPUR [CT]


30-03-2019 30-03-2019 NEFT/AXISP00044854271/3003190112/JEET ROADLINES 88585.00 DR 2298598.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854272/3003190113/INLAND WORLD LOG 82075.00 DR 2216523.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854802/30032019B1/Rajendra Maravi 9602.00 DR 2206921.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854803/30032019B2/Ashok Singh Gond 9487.00 DR 2197434.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854804/30032019B3/Balram Devangan 2756.00 DR 2194678.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854805/30032019B4/Horilal Gayakwad 4943.00 DR 2189735.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854806/30032019B5/Rajendra Verma 8452.00 DR 2181283.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854807/30032019B6/Rajesh Kumar Dah 6553.00 DR 2174730.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854808/30032019B7/Devendra Kumar B 7284.00 DR 2167446.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854809/30032019B8/Rameshvar Kumar 3505.00 DR 2163941.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854811/30032019B10/Bhedram Yadav 5509.00 DR 2158432.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854812/30032019B11/Yougesh Kumar T 4759.00 DR 2153673.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854810/30032019B9/DevKumar 4508.00 DR 2149165.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854814/30032019B13/Rameshvar Koshl 5007.00 DR 2144158.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/AXISP00044854813/30032019B12/Dulesh Kumar Ja 5260.00 DR 2138898.80 RAIPUR [CT]

30-03-2019 30-03-2019 NEFT/RETURN/AXISP00044838842/R03/Puppala Bheem Rao 21200.00 CR 2160098.80 MOGAPPAIR, CHENNAI [TN]

30-03-2019 30-03-2019 NEFT/RETURN/AXISP00044833924/R03/Chhedan Kurre 1207.00 CR 2161305.80 MOGAPPAIR, CHENNAI [TN]

30-03-2019 30-03-2019 NEFT/RETURN/AXISP00044839107/R03/Chhedan Kurre 302.00 CR 2161607.80 CIVIL LINES,JAIPUR [RJ]

30-03-2019 30-03-2019 NEFT/RETURN/AXISP00044838855/R03/Manoj Kumar Chaub 14411.00 CR 2176018.80 GAJRAULA [UP]


CHANDRAKONA ROA CDR
30-03-2019 30-03-2019 NEFT/RETURN/AXISP00044838830/R03/Jimmy Kumar Pradh 13857.00 CR 2189875.80 WB
CHANDRAKONA ROA CDR
30-03-2019 30-03-2019 NEFT/RETURN/AXISP00044838836/R03/Divek Sadhwani 56572.00 CR 2246447.80 WB
NARIMAN POINT, MUMBAI
30-03-2019 30-03-2019 NEFT/RETURN/AXISP00044838846/R03/Lalit Kumar Kushw 4509.00 CR 2250956.80 [MH]

31-03-2019 31-03-2019 NEFT/AXISP00044869148/31032019S3/Puppala Bheem Ra 21200.00 DR 2229756.80 RAIPUR [CT]

31-03-2019 31-03-2019 NEFT/AXISP00044869149/31032019S4/Lalit Kumar Kush 4509.00 DR 2225247.80 RAIPUR [CT]

31-03-2019 31-03-2019 NEFT/AXISP00044869147/31032019S2/Divek Sadhwani 56572.00 DR 2168675.80 RAIPUR [CT]

31-03-2019 31-03-2019 NEFT/AXISP00044869150/31032019S5/Manoj Kumar Chau 14411.00 DR 2154264.80 RAIPUR [CT]

31-03-2019 31-03-2019 NEFT/AXISP00044869151/31032019S6/Chhedan Kurre 1509.00 DR 2152755.80 RAIPUR [CT]

31-03-2019 31-03-2019 NEFT/AXISP00044869146/31032019S1/Jimmy Kumar Prad 13857.00 DR 2138898.80 RAIPUR [CT]

31-03-2019 31-03-2019 NEFT/AXISP00044870026/31032019S11/INDUSTRIAL CHAI 13074.00 DR 2125824.80 RAIPUR [CT]

31-03-2019 31-03-2019 NEFT/RETURN/AXISP00044869150/R03/Manoj Kumar Chaub 14411.00 CR 2140235.80 TINSUKIA BAZAR AS


INB/NEFT/AXIC190901691282/MANOJ KUMAR C/SALARY RAJA RAMMOHAN ROY
31-03-2019 31-03-2019 AND 40713.00 DR 2099522.80 ROAD,BEHALA(

TRANSACTION TOTAL DR/CR 1020394.00/2626469.00

CLOSING BALANCE 2099522.80

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 ++++

Вам также может понравиться