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ASIF SHAIKH Joint Holder :- - FLAT NO 207 2ND FLOORKEMPS GREEN VIEW APARTME NTAYYAPANAGAROPP.

ASIF SHAIKH

Joint Holder :- -

FLAT NO 207 2ND FLOORKEMPS GREEN VIEW APARTME NTAYYAPANAGAROPP. SRIKRISHNA COMMUNITY HALL BENGALURU KARNATAKA-INDIA

 

Customer No :841477797 Scheme :PRIME SALARY ACCOUNT Currency :INR

560036

 

Statement of Axis Account No :911010055933764 for the period (From : 01-01-2018 To : 01-01-2019)

 

Tran Date

Chq No

Particulars

Debit

Credit

Balance

Init.

Br

 

OPENING BALANCE

649608.41

 

01-01-2018

 

INB/NEFT/AXIR180017436727/D S Balaji Rao/rent

10800.00

 

638808.41

1594

01-01-2018

 

INB/NEFT/AXIR180017437231/Sageeda Shaikh SBI/mom

2000.00

 

636808.41

2738

   

INB/545159911/LIC OF INDIA (BILL

       

04-01-2018

DESK)/LIC3947NA

3947.00

632861.41

102

   

IMPS/P2A/800518996986/919035887988/INETI

       

05-01-2018

MPS00044

3000.00

635861.41

102

   

POS/SIRAJUDHEEN

       

05-01-2018

MOOL/BANGALORE/050118/20:09

440.00

635421.41

102

   

ATM-CASH-

       

05-01-2018

AXIS/DECN366501/3061/050118/BANGALORE

5000.00

630421.41

102

   

POS/Padmashree

       

06-01-2018

Fuels/BANGALORE/060118/11:37

300.00

630121.41

102

   

POS/PRAKASH

       

06-01-2018

CORPORATI/BANGALORE/060118/18:52

714.00

629407.41

102

   

POS/TOP MART

       

08-01-2018

SUPER/BANGALORE/070118/18:22

1417.00

627990.41

102

   

ATM-CASH-

       

09-01-2018

AXIS/AECN51413/6809/090118/BANGALORE

5000.00

622990.41

102

   

POS/INFORMATION/BANGALORE/100118/14:

       

10-01-2018

17

472.00

622518.41

102

10-01-2018

 

INB/546991464/INDIAN RAILWAY CORPORATION LTD/trai

551.80

 

621966.61

102

10-01-2018

 

INB/546993942/INDIAN RAILWAY CORPORATION LTD/trai

1091.80

 

620874.81

102

10-01-2018

 

INB/546997723/INDIAN RAILWAY CORPORATION LTD/tr

691.80

 

620183.01

102

   

POS/SIRAJUDHEEN

       

13-01-2018

MOOL/BANGALORE/130118/19:22

640.00

619543.01

102

13-01-2018

 

GST @18% on Charge

2.70

 

619540.31

102

13-01-2018

 

Consolidated Charges for A/c

15.00

 

619525.31

102

   

POS/SRI KRISHNA

       

15-01-2018

MEDIC/BANGALORE/140118/19:06

182.00

619343.31

102

   

ATM-CASH-

       

15-01-2018

AXIS/SWAW11412/5232/140118/BANGALORE

5000.00

614343.31

102

18-01-2018

 

INB/548715145/RELIANCE JIO INFOCOM(BILLDESK)/jioN

399.00

 

613944.31

102

   

POS/M J V

       

23-01-2018

SERVICES/BANGALORE/230118/09:27

100.00

613844.31

102

   

POS/PADMASHREE

       

25-01-2018

FUELS/BANGALORE/250118/18:53

300.00

613544.31

102

27-01-2018

 

POS/5616 DMART/BANGALORE/260118/18:02

1163.20

 

612381.11

102

29-01-2018

 

INB/550549400/CITRUS PAYMENT SOLUTIONS PVT LTD/ai

290.00

 

612091.11

102

29-01-2018

 

ATM-CASH/BOB/BANGALORE/290118

5000.00

 

607091.11

102

30-01-2018

 

NEFT/CITIN18811471290/THE NEW INDIA ASSURANCE CO L

 

133.00

607224.11

002

30-01-2018

NEFT/CITIN18811470044/THE NEW INDIA ASSURANCE CO L

 

152.00

607376.11

248

30-01-2018

NEFT/CITIN18811469185/THE NEW INDIA ASSURANCE CO L

 

100.00

607476.11

002

 

NEFT/CITIN18812051196/TATA

       

31-01-2018

CONSULTANCY SERVICES LI

97159.00

704635.11

002

 

TIPS/SCG/POS/PADMASHREE

       

31-01-2018

FUELS\C/DT.25-JAN-18

.75

704634.36

100

01-02-2018

INB/NEFT/AXIR180326032324/D S Balaji Rao/Rent

9000.00

 

695634.36

234

01-02-2018

INB/NEFT/AXIR180326032739/Asif Shaikh/my ac

10000.00

 

685634.36

730

 

REFUND/M J V SERVICES\230 1 HOODY

       

02-02-2018

WHI/DT.230118

.75

685635.11

100

02-02-2018

POS/MedPlus/BANGALORE/020218/18:23

104.00

 

685531.11

102

 

POS/SRI KRISHNA

       

03-02-2018

MEDIC/BANGALORE/030218/12:10

234.00

685297.11

102

 

POS/FOOD

       

05-02-2018

KRAFT/BANGALORE/050218/19:44

190.00

685107.11

102

06-02-2018

NEFT/CITIN18816492413/THE NEW INDIA ASSURANCE CO L

 

2161.00

687268.11

248

06-02-2018

NEFT/CITIN18816506108/THE NEW INDIA ASSURANCE CO L

 

875.00

688143.11

248

 

POS/BASAPPA

       

07-02-2018

SADASHIV/BANGALORE/070218/20:26

84.00

688059.11

102

07-02-2018

POS/MedPlus/BANGALORE/070218/20:36

258.00

 

687801.11

102

07-02-2018

INB/553356317/AMAZON DEV CENTER IND PVT LTD(EMVAN

5122.00

 

682679.11

102

 

POS/INFORMATION/BANGALORE/090218/11:

       

09-02-2018

09

472.00

682207.11

102

10-02-2018

POS/BIG BAZAAR/BANGALORE/100218/13:39

5100.00

 

677107.11

102

10-02-2018

POS/BIG BAZAAR/BANGALORE/100218/13:51

4135.93

 

672971.18

102

 

POS/GOWRI E

       

12-02-2018

FUELS/BANGALORE/110218/13:10

300.00

672671.18

102

 

ATM-CASH/+SLVNILYA

       

12-02-2018

DEVASAND/BANGALORE/110218

5000.00

667671.18

102

 

POS/J V

       

12-02-2018

AGENCIES/BANGALORE/110218/19:29

211.00

667460.18

102

 

POS/ABUS

       

16-02-2018

HOSPITALITY/BANGALORE/160218/14:30

245.00

667215.18

102

19-02-2018

INB/555514464/ZAAK ePAYMENT SERVICES PVT. LTD./cu

804.00

 

666411.18

102

19-02-2018

INB/555526839/RELIANCE JIO INFOCOM(BILLDESK)/Ruhi

498.00

 

665913.18

102

 

ATM-CASH-

       

19-02-2018

AXIS/DECN366501/8148/180218/BANGALORE

7000.00

658913.18

102

 

REFUND/HPCL 0.75% Cashless In\G

       

20-02-2018

Corp\/DT.110218

2.25

658915.43

100

 

ATM-CASH/K R PURAM

       

26-02-2018

SECOND/BANGALORE/250218

8000.00

650915.43

102

 

POS/M J V SERVICES/Bangalore

       

28-02-2018

HQ/280218/09:47

300.00

650615.43

102

 

NEFT/CITIN18824874651/TATA

       

28-02-2018

CONSULTANCY SERVICES LI

80820.00

731435.43

002

28-02-2018

NEFT/CITIN18825765404/THE NEW INDIA ASSURANCE CO L

 

170.00

731605.43

248

28-02-2018

NEFT/CITIN18825769963/THE NEW INDIA ASSURANCE CO L

 

104.00

731709.43

248

28-02-2018

NEFT/CITIN18825769518/THE NEW INDIA ASSURANCE CO L

 

234.00

731943.43

248

 

POS/SIRAJUDHEEN

       

28-02-2018

MOOL/BANGALORE/280218/18:53

230.00

731713.43

102

 

POS/J V

       

28-02-2018

AGENCIES/BANGALORE/280218/19:04

72.00

731641.43

102

 

POS/FAMILY

       

28-02-2018

CHOICE/BANGALORE/280218/20:40

204.00

731437.43

102

   

POS/Family

       

01-03-2018

Choice1./BANGALORE/010318/14:11

80.00

731357.43

102

   

INB/NEFT/AXIR180614630906/D S Balaji

       

02-03-2018

Rao/ren5

10800.00

720557.43

553

02-03-2018

 

INB/NEFT/AXIR180614630708/Asif Shaikh/my ac

30000.00

 

690557.43

553

02-03-2018

 

INB/NEFT/AXIR180614631470/Sageeda Shaikh SBI/mom

2000.00

 

688557.43

553

02-03-2018

 

INB/558326000/ZAAK ePAYMENT SERVICES PVT. LTD./dt

277.00

 

688280.43

102

05-03-2018

 

INB/558740009/INDIAN RAILWAY CORPORATION LTD/tr

551.80

 

687728.63

102

05-03-2018

 

INB/558741083/INDIAN RAILWAY CORPORATION LTD/trai

551.80

 

687176.83

102

   

POS/BASAPPA

       

05-03-2018

SADASHIV/BANGALORE/040318/20:57

101.00

687075.83

102

   

POS/APOLLO

       

05-03-2018

PHARMACY/BANGALORE/050318/20:27

166.00

686909.83

102

   

POS/FOOD

       

06-03-2018

KRAFT/BANGALORE/060318/20:19

310.00

686599.83

102

   

POS/INFORMATION/BANGALORE/090318/10:

       

09-03-2018

24

472.00

686127.83

102

   

POS/ABUS

       

09-03-2018

HOSPITALITY/BANGALORE/090318/14:30

195.00

685932.83

102

   

BRN-CLG-CHQ PAID TO SRISTI

       

15-03-2018

79936

FOUNDATION R

8500.00

677432.83

2568

16-03-2018

 

INB/561967343/ZAAK ePAYMENT SERVICES PVT. LTD./cu

973.00

 

676459.83

102

   

POS/DMART

       

17-03-2018

SIDDAPURA/BANGALORE/170318/21:16

4081.65

672378.18

102

   

POS/NEW KABAB MIRCHI/Bangalore

       

17-03-2018

HQ/170318/21:34

560.00

671818.18

102

20-03-2018

 

POS/MedPlus/BANGALORE/200318/19:42

25.00

 

671793.18

102

   

POS/M J V SERVICES

       

21-03-2018

MA/BANGALORE/210318/09:09

300.00

671493.18

102

   

ATM-CASH-

       

24-03-2018

AXIS/DECN366501/1615/240318/BANGALORE

10000.00

661493.18

102

   

NEFT/CITIN18838861300/TATA

       

28-03-2018

CONSULTANCY SERVICES LI

93519.00

755012.18

248

28-03-2018

 

REFUND/M J V SERVICES MAH RBT\HOODY, /DT.210318

 

2.25

755014.43

100

29-03-2018

 

INB/564699832/PAYTM MOBILE SOLUTIONS PVT LTD/Tr

102.12

 

754912.31

102

   

911010055933764:Int.Pd:01-01-2018 to 31-03-

       

31-03-2018

2018

5703.00

760615.31

102

   

POS/SHANBAG AYUR PROD/North

       

02-04-2018

Karnata/010418/18:56

900.00

759715.31

102

03-04-2018

 

INB/NEFT/AXIR180933238940/D S Balaji Rao/rent

10800.00

 

748915.31

1098

03-04-2018

 

INB/NEFT/AXIR180933314943/Amir Rizwan Khan/Amir

1000.00

 

747915.31

1600

03-04-2018

 

INB/NEFT/AXIR180934041756/Amir Rizwan Khan/Aftab

298500.00

 

449415.31

1840

04-04-2018

 

INB/566301576/INDIAN RAILWAY CORPORATION LTD/trai

551.80

 

448863.51

102

   

ATM-CASH-

       

07-04-2018

AXIS/DECN366501/7839/070418/BANGALORE

5000.00

443863.51

102

   

POS/SIRAJUDHEEN

       

09-04-2018

MOOL/BANGALORE/080418/11:34

100.00

443763.51

102

09-04-2018

 

INB/567186798/PAYU.IN/pan card

399.00

 

443364.51

102

09-04-2018

 

ECOM PUR/PHONEPE/MUMBAI/090418/20:56

399.00

 

442965.51

102

   

POS/M J V SERVICES/Bangalore

       

10-04-2018

HQ/100418/09:00

300.00

442665.51

102

   

POS/INFORMATION/BANGALORE/110418/10:

       

11-04-2018

13

472.00

442193.51

102

   

POS/SHRI SATHYA

       

12-04-2018

SHYLA/Bangalore/120418/13:58

90.00

442103.51

102

   

ATM-CASH-

       

14-04-2018

AXIS/DECN366501/2529/140418/BANGALORE

6000.00

436103.51

102

   

POS/NKP EMPIRE

       

14-04-2018

VENTUR/BANGALORE/140418/16:49

2415.00

433688.51

102

16-04-2018

 

INB/568720564/AMAZON DEV CENTER IND PVT LTD(EMVAN

9622.00

 

424066.51

102

   

POS/NEW KABAB MIRCHI/Bangalore

       

16-04-2018

HQ/150418/20:47

680.00

423386.51

102

   

POS/DMART

       

16-04-2018

SIDDAPURA/BANGALORE/160418/19:01

199.00

423187.51

102

   

ECOM PUR/Phonepe Pvt

       

16-04-2018

L/Bangalore/160418/22:09

1027.00

422160.51

102

17-04-2018

503884

By Clg 503884 849 Bangalore

 

250000.00

672160.51

2568

17-04-2018

 

BRN-OW RTN CLG: REJECT:503884:01- FUNDS INSUFFICIEN

250000.00

 

422160.51

2568

   

ATM-CASH-

       

17-04-2018

AXIS/DECN366501/3811/170418/BANGALORE

5000.00

417160.51

102

   

POS/FAMILY

       

17-04-2018

CHOICE/BANGALORE/170418/22:47

282.00

416878.51

102

20-04-2018

 

NEFT/CITIN18849603925/THE NEW INDIA ASSURANCE CO L

 

81.00

416959.51

248

20-04-2018

 

NEFT/CITIN18849599603/THE NEW INDIA ASSURANCE CO L

 

456.00

417415.51

248

20-04-2018

 

NEFT/CITIN18849609296/THE NEW INDIA ASSURANCE CO L

 

101.00

417516.51

248

20-04-2018

 

NEFT/CITIN18849611608/THE NEW INDIA ASSURANCE CO L

 

517.00

418033.51

248

   

POS/J V

       

20-04-2018

AGENCIES/BANGALORE/200418/22:21

120.00

417913.51

102

21-04-2018

 

INB/570071779/INDIAN RAILWAY CORPORATION LTD/trai

551.80

 

417361.71

102

   

POS/SRI KRISHNA

       

25-04-2018

MEDIC/BANGALORE/250418/12:01

157.00

417204.71

102

   

NEFT/CITIN18852075225/TATA

       

27-04-2018

CONSULTANCY SERVICES LI

99543.00

516747.71

002

27-04-2018

 

IRCTC Refund - 000558741083

 

300.00

517047.71

007

27-04-2018

 

IRCTC Refund - 000558740009

 

300.00

517347.71

007

28-04-2018

 

POS/BIG BAZAAR/BANGALORE/280418/13:57

3895.75

 

513451.96

102

   

POS/SIRAJUDHEEN

       

28-04-2018

MOOL/BANGALORE/280418/19:35

560.00

512891.96

102

   

ECOM PUR/Phonepe Pvt

       

01-05-2018

L/Bangalore/010518/13:46

215.00

512676.96

102

01-05-2018

 

INB/NEFT/AXIR181213057614/D S Balaji Rao/Rent

10800.00

 

501876.96

2466

   

ATM-CASH-

       

05-05-2018

AXIS/SWAW11412/8677/050518/BANGALORE

5000.00

496876.96

102

   

POS/SRI GURU

       

05-05-2018

NALAPAKA/BANGALORE/050518/20:04

356.00

496520.96

102

   

POS/J V

       

05-05-2018

AGENCIES/BANGALORE/050518/20:36

556.00

495964.96

102

07-05-2018

 

INB/573497987/LIC OF INDIA (BILL DESK)/licNA

7169.78

 

488795.18

102

   

INB/573498551/LIC OF INDIA (BILL

       

07-05-2018

DESK)/lic1NA

4693.28

484101.90

102

   

POS/M J V SERVICES/Bangalore

       

10-05-2018

HQ/100518/09:17

300.00

483801.90

102

   

POS/INFORMATION/BANGALORE/100518/16:

       

10-05-2018

32

472.00

483329.90

102

10-05-2018

 

INB/574758867/INDIAN RAILWAY CORPORATION LTD/tr

551.80

 

482778.10

102

10-05-2018

 

INB/574759394/INDIAN RAILWAY CORPORATION LTD/trai

551.80

 

482226.30

102

   

ATM-CASH/+GS

       

12-05-2018

BAKERY/BANGALORE/120518

5000.00

477226.30

102

12-05-2018

 

GST @18% on Charge

27.00

 

477199.30

102

12-05-2018

Consolidated Charges for A/c

150.00

 

477049.30

102

 

ATM-CASH-

       

19-05-2018

AXIS/TECN192007/9136/190518/BANGALORE

8000.00

469049.30

102

19-05-2018

POS/BIG BAZAAR/BANGALORE/190518/17:45

860.09

 

468189.21

102

22-05-2018

INB/577294417/ZAAK ePAYMENT SERVICES PVT. LTD./el

1155.00

 

467034.21

102

 

POS/AMMAS

       

23-05-2018

PASTRIES/BANGALORE/230518/17:58

167.00

466867.21

102

 

INB/NEFT/AXIR181449968496/Firoza

       

24-05-2018

Mohammad/ruhi mom

2000.00

464867.21

621

 

ATM-CASH-

       

26-05-2018

AXIS/TECN192007/770/260518/BANGALORE

5000.00

459867.21

102

 

NEFT/CITIN18867695706/TATA

       

31-05-2018

CONSULTANCY SERVICES LI

90123.00

549990.21

248

31-05-2018

INB/579212600/ZAAK ePAYMENT SERVICES PVT. LTD./ca

290.00

 

549700.21

102

01-06-2018

NEFT/CITIN18869281341/THE NEW INDIA ASSURANCE CO L

 

152.00

549852.21

002

01-06-2018

NEFT/CITIN18869297524/THE NEW INDIA ASSURANCE CO L

 

157.00

550009.21

002

01-06-2018

INB/IFT/ASIF SHAIKH AXIS SHANTINAGAR/TPARTY TRANS

10000.00

 

540009.21

102

02-06-2018

NEFT/IR/AXIR181532607338/Akran riyaz kardar/Aku

10500.00

 

529509.21

1020

 

INB/NEFT/AXIR181532575665/Rukaiya

       

02-06-2018

Begum/ruhi

5000.00

524509.21

002

 

INB/NEFT/AXIR181532575214/D S Balaji

       

02-06-2018

Rao/ren5

10800.00

513709.21

002

 

ATM-CASH/+GS

       

02-06-2018

BAKERY/BANGALORE/020618

5000.00

508709.21

102

 

POS/KAMAT HOTEL/Bangalore

       

02-06-2018

HQ/020618/19:04

247.00

508462.21

102

 

ATM-CASH-

       

05-06-2018

AXIS/DECN366501/7695/050618/BANGALORE

5000.00

503462.21

102

 

POS/INFORMATION/BANGALORE/080618/12:

       

08-06-2018

40

472.00

502990.21

102

16-06-2018

INB/583208153/CCAVENUE.COM / CHARGE/currentnull

1051.00

 

501939.21

102

19-06-2018

RTGS/ICICH18170431611/ARIF//URGENT/

 

440000.00

941939.21

1965

20-06-2018

INB/583895991/ZAAK ePAYMENT SERVICES PVT. LTD./Tr

102.12

 

941837.09

102

 

POS/M J V SERVICES

       

22-06-2018

MA/BANGALORE/220618/09:19

300.00

941537.09

102

 

POS/SIRAJUDHEEN

       

23-06-2018

MOOL/BANGALORE/230618/12:24

570.00

940967.09

102

 

POS/SIRAJUDHEEN

       

23-06-2018

MOOL/BANGALORE/230618/12:37

130.00

940837.09

102

 

POS/AMEX

       

23-06-2018

MARKET/BANGALORE/230618/21:01

256.00

940581.09

102

 

POS/SIRAJUDHEEN

       

26-06-2018

MOOL/BANGALORE/260618/20:00

145.00

940436.09

102

27-06-2018

POS/MedPlus/BANGALORE/270618/17:12

361.00

 

940075.09

102

 

POS/M/S GREEN

       

28-06-2018

HYDRABA/BANGALORE/280618/13:54

1945.00

938130.09

102

 

NEFT/CITIN18880687358/TATA

       

29-06-2018

CONSULTANCY SERVICES LI

82703.00

1020833.09

002

 

911010055933764:Int.Pd:01-04-2018 to 30-06-

       

30-06-2018

2018

4732.00

1025565.09

102

 

POS/SIRAJUDHEEN

       

30-06-2018

MOOL/BANGALORE/300618/20:20

230.00

1025335.09

102

 

POS/SRI LAKSHMI

       

30-06-2018

TRADE/BANGALORE/300618/20:39

226.00

1025109.09

102

 

POS/J V

       

02-07-2018

AGENCIES/BANGALORE/010718/14:05

533.00

1024576.09

102

02-07-2018

INB/586472547/ZAAK ePAYMENT SERVICES PVT. LTD./Dt

290.00

 

1024286.09

102

   

POS/AMEX

       

02-07-2018

MARKET/BANGALORE/010718/19:12

105.00

1024181.09

102

02-07-2018

 

INB/NEFT/AXIR181831689268/D S Balaji Rao/Rent

10800.00

 

1013381.09

002

   

POS/M J V SERVICES

       

03-07-2018

MA/BANGALORE/030718/09:37

300.00

1013081.09

102

03-07-2018

 

REFUND/M J V SERVICES MAH RBT\HOODY, /DT.220618

 

2.25

1013083.34

100

   

IMPS/P2A/818414622787/918553211764/MB:

       

03-07-2018

BY KISHOR

487.00

1013570.34

102

03-07-2018

 

INB/587184777/PAYTM MOBILE SOLUTIONS PVT LTD/Reca

399.00

 

1013171.34

102

   

POS/AMEX

       

06-07-2018

MARKET/BANGALORE/060718/19:54

2261.00

1010910.34

102

09-07-2018

 

INB/588581079/LIC OF INDIA (BILL DESK)/licNA

3947.00

 

1006963.34

102

   

MOB/TPFT/MOHAMMED ASIF

       

10-07-2018

M/911010012092132

487.00

1007450.34

113

11-07-2018

 

REFUND/M J V SERVICES MAH RBT\HOODY, /DT.030718

 

2.25

1007452.59

100

   

ATM-CASH-

       

12-07-2018

AXIS/BERH297102/1368/120718/BANGALORE

5000.00

1002452.59

102

   

POS/AMMAS

       

12-07-2018

PASTRIES/BANGALORE/120718/18:19

505.00

1001947.59

102

   

POS/M J V SERVICES/Bangalore

       

14-07-2018

HQ/140718/09:11

300.00

1001647.59

102

16-07-2018

 

INB/NEFT/AXIR181976983409/Sageeda Shaikh SBI/mom

2000.00

 

999647.59

761

18-07-2018

 

INB/590985511/ZAAK ePAYMENT SERVICES PVT. LTD./cu

658.00

 

998989.59

102

18-07-2018

 

INB/591018429/INDIAN RAILWAY CORPORATION LTD/tr

1571.80

 

997417.79

102

18-07-2018

 

INB/591024565/KSRTC(BILLDESK)/busNA

1722.00

 

995695.79

102

   

ECOM PUR/KARNATAKA

       

18-07-2018

STA/Bangalore/180718/23:44

1722.00

993973.79

102

   

ICONN REF/591024565/BILLDESK/DT.20-07-

       

20-07-2018

2018

1722.00

995695.79

100

   

SAK/CASH WDL/SAK066507799/3665/TO

       

21-07-2018

112883

CASH

250000.00

745695.79

102

   

BRN-CLG-CHQ PAID TO SAMHITA

       

26-07-2018

79939

BUILDERS PRIVATE

100000.00

645695.79

2568

   

REFUND\KARNATAKA STATE R\REFUND

       

26-07-2018

DT.21-JUL-18

773.00

646468.79

100

27-07-2018

112884

TRF/2971/TRANSFER

10200.00

 

636268.79

102

30-07-2018

 

INB/593592414/ZAAK ePAYMENT SERVICES PVT. LTD./Dt

290.00

 

635978.79

102

   

NEFT/CITIN18895315414/TATA

       

31-07-2018

CONSULTANCY SERVICES LI

84097.00

720075.79

002

31-07-2018

 

DD/CC ISSUED

3149.00

 

716926.79

2971

   

REFUND/M J V SERVICES

\M J V

       

01-08-2018

S/DT.140718

2.25

716929.04

100

02-08-2018

 

NEFT/CITIN18897915143/THE NEW INDIA ASSURANCE CO L

 

187.00

717116.04

248

02-08-2018

 

NEFT/CITIN18897907720/THE NEW INDIA ASSURANCE CO L

 

637.00

717753.04

248

04-08-2018

 

INB/595191367/AMAZON DEV CENTER IND PVT LTD(EMVAN

2292.00

 

715461.04

102

06-08-2018

 

INB/NEFT/AXIR182183831769/Asif Shaikh/My AC

10000.00

 

705461.04

242

   

BRN-CLG-CHQ PAID TO SAMHITA

       

06-08-2018

112885

BUILDERS PRIVATE

548880.00

156581.04

2568

06-08-2018

 

NEFT/CITIN18899567213/THE NEW INDIA ASSURANCE CO L

 

134.00

156715.04

248

08-08-2018

 

INB/596203658/LIC OF INDIA (BILL DESK)/licNA

4693.28

 

152021.76

102

08-08-2018

 

INB/596204082/LIC OF INDIA (BILL DESK)/licNA

7169.78

 

144851.98

102

   

BRN-CLG-CHQ PAID TO MS ADINATH

       

09-08-2018

112886

NARDE

3000.00

141851.98

2568

10-08-2018

 

NEFT/CITIN18901693096/THE NEW INDIA ASSURANCE CO L

 

568.00

142419.98

002

   

POS/INFORMATION/BANGALORE/170818/16:

       

17-08-2018

47

472.00

141947.98

102

20-08-2018

 

INB/598417113/INDIAN RAILWAY CORPORATION LTD/tr

396.80

 

141551.18

102

20-08-2018

 

INB/598529839/ZAAK ePAYMENT SERVICES PVT. LTD./cu

966.00

 

140585.18

102

27-08-2018

 

INB/600153710/BANGALORE ELECTRICITY SC LTD(BILLDE

966.00

 

139619.18

102

   

NEFT/CITIN18910057835/TATA

       

31-08-2018

CONSULTANCY SERVICES LI

101679.00

241298.18

002

01-09-2018

 

INB/NEFT/AXIR182441408920/D S Balaji Rao/Rent Aug

10800.00

 

230498.18

002

   

BY CASH DEPOSIT-

       

03-09-2018

BNA/BERH297102/9556/030918/BANGALO

31000.00

261498.18

102

   

BY CASH DEPOSIT-

       

03-09-2018

BNA/BERH297102/9558/030918/BANGALO

19000.00

280498.18

102

03-09-2018

 

DD/CC ISSUED

219059.00

 

61439.18

2971

03-09-2018

 

DD/CC ISSUED

39680.00

 

21759.18

2971

04-09-2018

112887

BRN-CLG-CHQ PAID TO VEERENDRA B P

2500.00

 

19259.18

2568

   

NEFT/000048972631/CORAZA

       

04-09-2018

TECHNOLOGIES PRIVATE LIMI

51.00

19310.18

248

05-09-2018

 

NEFT/N248180625672901/TCS EPF/ASIF H SHAIKH

 

300000.00

319310.18

248

   

POS/J V

       

15-09-2018

AGENCIES/BANGALORE/150918/14:37

540.00

318770.18

102

   

ATM-CASH/KRISHNA

       

15-09-2018

COMM.HALL,/BANGALORE/150918

3000.00

315770.18

102

17-09-2018

 

INB/NEFT/AXIR182606585002/Asif Shaikh/My Sbi Loa

1000.00

 

314770.18

1795

17-09-2018

 

INB/NEFT/AXIR182606583364/Asif Shaikh/My Ac

30000.00

 

284770.18

351

   

MOB/TPFT/AFTAB

       

17-09-2018

ADDEWALE/916010030267566

300000.00

584770.18

009

18-09-2018

 

NEFT/CITIN18919466986/THE NEW INDIA ASSURANCE CO L

 

172.00

584942.18

002

18-09-2018

 

NEFT/CITIN18919462409/THE NEW INDIA ASSURANCE CO L

 

243.00

585185.18

248

18-09-2018

 

NEFT/CITIN18919465995/THE NEW INDIA ASSURANCE CO L

 

196.00

585381.18

248

   

POS/M/S.VINAYAK

       

19-09-2018

ULTRA/BANGALORE/190918/20:27

1500.00

583881.18

102

   

POS/Akshaya

       

19-09-2018

Medicals/BANGALORE/190918/21:12

510.00

583371.18

102

   

POS/INFORMATION/BANGALORE/210918/16:

       

21-09-2018

08

1416.00

581955.18

102

   

ATM-CASH-

       

21-09-2018

AXIS/DECN366501/8959/210918/BANGALORE

5000.00

576955.18

102

   

POS/Padmashree

       

22-09-2018

Fuels/BANGALORE/220918/18:46

300.00

576655.18

102

24-09-2018

 

INB/606630535/AMAZON DEV CENTER IND PVT LTD(EMVAN

830.00

 

575825.18

102

25-09-2018

 

INB/IFT/Ruhi Axis Bank/TPARTY TRANSFER

5000.00

 

570825.18

102

   

INB/NEFT/AXIR182698966504/Rukaiya

       

26-09-2018

Begum/Wife

10000.00

560825.18

004

   

BRN-CLG-CHQ PAID TO SAMHITA

       

27-09-2018

112894

BUILDERS PRIVATE

10000.00

550825.18

2568

27-09-2018

 

INB/607511408/INDIAN RAILWAY CORPORATION LTD/tr

553.16

 

550272.02

102

27-09-2018

INB/607512125/INDIAN RAILWAY CORPORATION LTD/tr

553.16

 

549718.86

102

 

NEFT/CITIN18923670289/TATA

       

28-09-2018

CONSULTANCY SERVICES LI

86922.00

636640.86

002

 

REFUND\PADMASHREE FUELS \REFUND

       

28-09-2018

DT.26-SEP-18

2.25

636643.11

100

28-09-2018

INB/607751455/AMAZON DEV CENTER IND PVT LTD(EMVAN

399.00

 

636244.11

102

28-09-2018

INB/607757255/AMAZON DEV CENTER IND PVT LTD(EMVAN

1103.00

 

635141.11

102

 

POS/PRAKSAH

       

29-09-2018

HARDWARE/BANGALORE/290918/13:39

3000.00

632141.11

102

 

POS/J V