***** AXIS BANK LTD *****

Account statement
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Statement Criteria
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Account Id : 160010100418232
Bank Id: 211
Branch Id: 00160

Date ranging from 01/01/2009 to 09/12/2009

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Txn Date Description Debit

Credit Cheque No. Balance
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09/12/2009 CTS-INWARD-CLEARING 45,000.00

489091 2,72,907.97
07/12/2009 CTS-INWARD-CLEARING 26,218.00
489090 3,17,907.97
07/12/2009 ICONN/13738626/071209/SBI CARD (BILLDESK) 544.00
3,44,125.97
07/12/2009 ICONN/13738485/071209/SBI CARD (BILLDESK) 5,205.00
3,44,669.97
05/12/2009 CASH-ATM-NH-2,DELHI-MATHURA ROAD/051209/15:14 20,000.00
3,49,874.97
04/12/2009 By Clearing-009980-HDFC
3,00,000.00 3,69,874.97
01/12/2009 BY SALARY C
20,553.00 69,874.97
01/12/2009 BY SALARY C
36,488.00 49,321.97
01/12/2009 CTS-INWARD-CLEARING 3,340.00
489089 12,833.97
25/11/2009 ICONN/13444302/251109/ICICI BANK CREDIT CARD(B 14,588.00
16,173.97
25/11/2009 ICONN/13444018/251109/CITIBANK CREDIT CARD PAY 18,926.00
30,761.97
21/11/2009 CTS-INWARD-CLEARING 800.00
489088 49,687.97
21/11/2009 CASH-ATM/2935/211109/11:09 8,000.00
50,487.97
17/11/2009 IRCTC Chrg.Ref-000013259787
11.03 58,487.97
17/11/2009 CTS-INWARD-CLEARING 8,600.00
489086 58,476.94
17/11/2009 IRCTC Refund - 000013259787
3,103.00 67,076.94
16/11/2009 ICONN/13259787/151109/INDIAN RAILWAY CORPORATI 3,114.03
63,973.94
16/11/2009 ICONN/13259730/151109/INDIAN RAILWAY CORPORATI 2,320.03
67,087.97
12/11/2009 CTS-INWARD-CLEARING 27,826.00
489084 69,408.00
12/11/2009 CTS-INWARD-CLEARING 1,100.00
489085 97,234.00
09/11/2009 ICONN/13093917/081109/SBI CARD (BILLDESK) 200.00
98,334.00
09/11/2009 ICONN/13093853/081109/SBI CARD (BILLDESK) 100.00
98,534.00
09/11/2009 ICONN/13093776/081109/SBI CARD (BILLDESK) 16,340.00
98,634.00
06/11/2009 CASH-ATM/5234/061109/10:17 10,000.00
1,14,974.00
06/11/2009 CASH-ATM/5233/061109/10:16 10,000.00
1,24,974.00
05/11/2009 ICONN/13006678/063010200010469/051109/1200000000 40,000.00
1,34,974.00
05/11/2009 ICONN/13006640/063010200010469/051109/1200000000 10,000.00
1,74,974.00
04/11/2009 ICONN/12985028/063010200010469/041109/1200000000 50,000.00
1,84,974.00
04/11/2009 COMM MCF 15,231.00
489083 2,34,974.00
31/10/2009 BY SALARY
1,07,728.00 2,50,205.00
31/10/2009 BY SALARY
18,734.00 1,42,477.00
29/10/2009 CASH-ATM/1733/291009/14:18 10,000.00
1,23,743.00
28/10/2009 ICONN/12802819/281009/ICICI BANK CREDIT CARD(B 14,590.00
1,33,743.00
28/10/2009 ICONN/12802698/281009/CITIBANK CREDIT CARD PAY 13,524.00
1,48,333.00
26/10/2009 CTS-INWARD-CLEARING 2,317.00
489082 1,61,857.00
16/10/2009 CWDR/928900209618/16-10-2009 16:24:53/EUR 9,000.00
1,64,174.00
15/10/2009 BY SALARY
69,452.00 1,73,174.00
13/10/2009 CTS-INWARD-CLEARING 6,150.00
489081 1,03,722.00
10/10/2009 CASH-ATM-ANDREW GANJ,NEW DELHI/101009/14:33 8,000.00
1,09,872.00
06/10/2009 ICONN/12351187/061009/SBI CARD (BILLDESK) 12,417.00
1,17,872.00
03/10/2009 ICONN/5550350/025010100111751/031009/urgent 4,000.00
1,30,289.00
03/10/2009 ICONN/12255159/063010200010469/031009/1200000000 10,000.00
1,34,289.00
03/10/2009 ICONN/12255124/063010200010469/031009/1200000000 10,000.00
1,44,289.00
03/10/2009 ICONN/12253874/031009/TATAAIG LIFE INS COM LTD 778.00
1,54,289.00
03/10/2009 ICONN/12253860/031009/TATAAIG LIFE INS COM LTD 778.00
1,55,067.00
01/10/2009 REIMBURSEMENT
16,835.00 1,55,845.00
01/10/2009 PVR SALARY
1,29,188.00 1,39,010.00
30/09/2009 160010100418232:Int.Pd:01-07-2009 to 30-09-2009
115.00 9,822.00
26/09/2009 Consolidated Charges for A/c 1,000.00
9,707.00
26/09/2009 Service Tax @10.30% on Charge 103.00
10,707.00
02/09/2009 ICONN/11564588/063010200010469/020909/1200000000 4,000.00
10,810.00
31/08/2009 ICONN/11488670/063010200010469/310809/1200000000 15,000.00
14,810.00
22/08/2009 CWDR/000000004844/22-08-2009 12:28:22/EUR 5,000.00
29,810.00
17/08/2009 ICONN/5283310/025010100111751/170809/URGEENT 5,000.00
34,810.00
12/08/2009 CWDR/000000002342/12-08-2009 17:28:27/EUR 15,000.00
39,810.00
06/08/2009 ICONN/5228461/101012910130/060809/ 10,000.00
54,810.00
05/08/2009 By Clearing-151548-SCBL
50,000.00 64,810.00
27/07/2009 ICONN/10802311/270709/ICICI BANK CREDIT CARD(B 4,516.00
14,810.00
07/07/2009 CTS-INWARD-CLEARING 778.00
430315 19,326.00
07/07/2009 CTS-INWARD-CLEARING 778.00
430316 20,104.00
07/07/2009 By Clearing-384832-ICIC
5,496.00 20,882.00
07/07/2009 SADHANA
9,000.00 15,386.00
03/07/2009 ICONN/5019624/025010100111751/030709/urgent 5,000.00
6,386.00
30/06/2009 160010100418232:Int.Pd:01-04-2009 to 30-06-2009
384.00 11,386.00
27/06/2009 CASH-ATM/917815130532/270609/15:12/5000.00/INR 5,000.00
11,002.00
27/06/2009 CTS-INWARD-CLEARING 32,400.00
430314 16,002.00
26/06/2009 ICONN/4966556/025010100111751/260609/urgent 10,000.00
48,402.00
22/06/2009 CTS-INWARD-CLEARING 2,000.00
430313 58,402.00
19/06/2009 CTS-INWARD-CLEARING 955.00
430312 60,402.00
18/06/2009 CWDR/916902024485/18-06-2009 17:13:47/EUR 5,000.00
61,357.00
17/06/2009 CTS-INWARD-CLEARING 10,000.00
430308 66,357.00
15/06/2009 ICONN/10018354/150609/ICICI BANK CREDIT CARD(B 1,300.00
76,357.00
15/06/2009 ICONN/10016760/150609/CITIBANK CREDIT CARD PAY 6,323.00
77,657.00
13/06/2009 CASH-ATM/228/130609/12:14 10,000.00
83,980.00
12/06/2009 CTS-INWARD-CLEARING 29,486.00
430311 93,980.00
11/06/2009 ICONN/4894883/101012910130/110609/ 10,000.00
1,23,466.00
11/06/2009 ICONN/9959745/110609/BARCLAYS BANK PLC (BILLD 3,609.00
1,33,466.00
10/06/2009 CTS-INWARD-CLEARING 20,000.00
430309 1,37,075.00
05/06/2009 CTS-INWARD-CLEARING 1,000.00
413879 1,57,075.00
02/06/2009 CASH-ATM-FUEL JUNCTION PETROL/020609/18:57 20,000.00
1,58,075.00
02/06/2009 CTS-INWARD-CLEARING 27,950.00
430306 1,78,075.00
02/06/2009 REIMBURSEMENT
15,441.00 2,06,025.00
02/06/2009 PVR SALARY
1,23,450.00 1,90,584.00
30/05/2009 SHIRDI SAI BABA TEMPLE 3,000.00
413878 67,134.00
28/05/2009 CTS-INWARD-CLEARING 1,965.00
430303 70,134.00
25/05/2009 ICONN/9614127/250509/BARCLAYS BANK PLC (BILLD 3,608.00
72,099.00
25/05/2009 ICONN/9613705/250509/CITIBANK CREDIT CARD PAY 5,531.00
75,707.00
25/05/2009 DD ISSUANCE 10,000.00
81,238.00
25/05/2009 CTS-INWARD-CLEARING 1,000.00
430305 91,238.00
22/05/2009 CWDR/000000005386/22-05-2009 19:53:37/EUR 5,000.00
92,238.00
22/05/2009 CTS-INWARD-CLEARING 5,000.00
413877 97,238.00
18/05/2009 CTS-INWARD-CLEARING 500.00
413874 1,02,238.00
15/05/2009 CTS-INWARD-CLEARING 896.00
430301 1,02,738.00
14/05/2009 CTS-INWARD-CLEARING 12,536.00
430302 1,03,634.00
11/05/2009 CASH-ATM-FUEL JUNCTION PETROL/110509/18:38 20,000.00
1,16,170.00
09/05/2009 CTS-INWARD-CLEARING 5,000.00
413876 1,36,170.00
06/05/2009 ICONN/9308628/020010200024365/060509/1100000000 29,000.00
1,41,170.00
06/05/2009 REIMBURSEMENT
10,000.00 1,70,170.00
06/05/2009 PVR SALARY
1,23,450.00 1,60,170.00
04/05/2009 ICONN/9232785/020010200024365/030509/1100000000 11,918.00
36,720.00
02/05/2009 CASH-ATM/912213130575/020509/13:07/5000.00/INR 5,000.00
48,638.00
30/04/2009 CASH-ATM-FUEL JUNCTION PETROL/300409/18:34 8,000.00
53,638.00
22/04/2009 CTS-INWARD-CLEARING 1,220.00
413873 61,638.00
21/04/2009 MAUSHAMI DAS GUPTA. 40,000.00
413871 62,858.00
21/04/2009 MAUSHAMI DASGUPTA. 10,000.00
413872 1,02,858.00
21/04/2009 ICONN/4601817/025010100111751/210409/URGENT 3,000.00
1,12,858.00
20/04/2009 CWDR/000000006770/20-04-2009 18:43:05/EUR 5,000.00
1,15,858.00
16/04/2009 CASH-ATM-FUEL JUNCTION PETROL/160409/18:38 10,000.00
1,20,858.00
16/04/2009 CTS-INWARD-CLEARING 1,118.00
413868 1,30,858.00
15/04/2009 CWDR/000000009374/14-04-2009 20:10:44/EUR 8,000.00
1,31,976.00
13/04/2009 CTS-INWARD-CLEARING 7,181.00
413869 1,39,976.00
13/04/2009 CTS-INWARD-CLEARING 943.00
413870 1,47,157.00
06/04/2009 TO COURIER CHARGE 34.00
1,48,100.00
06/04/2009 TO DD COMM CHARGE 56.00
1,48,134.00
06/04/2009 ICONN/8773800/020010200024365/060409/1100000000 1,700.00
1,48,190.00
02/04/2009 CTS-INWARD-CLEARING 1,698.00
413867 1,49,890.00
02/04/2009 ICONN/4496271/101012910130/020409/ 10,000.00
1,51,588.00
31/03/2009 160010100418232:Int.Pd:01-01-2009 to 31-03-2009
330.00 1,61,588.00
31/03/2009 CASH-ATM-FUEL JUNCTION PETROL/310309/19:33 5,000.00
1,61,258.00
31/03/2009 PVR SALARY
1,04,682.00 1,66,258.00
31/03/2009 PVR REIMBURSEMENT
43,601.00 61,576.00
31/03/2009 TALIC P 778.00
413864 17,975.00
31/03/2009 TALIC P 778.00
413865 18,753.00
30/03/2009 SASHWATA ROY 11,963.00
397417 19,531.00
28/03/2009 CASH-ATM-SCO MARKET,SECTOR 29/280309/10:10 15,000.00
31,494.00
27/03/2009 ICONN/8582455/020010200024365/270309/1100000000 1,275.00
46,494.00
26/03/2009 MAUSHMI DASGHTA 35,000.00
413866 47,769.00
25/03/2009 DHBVN 2,313.00
413863 82,769.00
24/03/2009 CTS-INWARD-CLEARING 10,364.00
413862 85,082.00
17/03/2009 CTS-INWARD-CLEARING 1,000.00
413861 95,446.00
14/03/2009 CTS-INWARD-CLEARING 7,567.00
397418 96,446.00
13/03/2009 MAUSHAMI DASGUPTA 20,000.00
397419 1,04,013.00
09/03/2009 ICONN/8277941/020010200024365/090309/1100000000 16,000.00
1,24,013.00
07/03/2009 CASH-ATM-SCO MARKET,SECTOR 29/070309/18:58 25,000.00
1,40,013.00
06/03/2009 CASH-ATM-FUEL JUNCTION PETROL/060309/19:38 3,000.00
1,65,013.00
03/03/2009 REIMBURSEMENT
22,481.00 1,68,013.00
03/03/2009 PVR SALARY
1,14,669.00 1,45,532.00
28/02/2009 ICONN/8092837/020010200024365/280209/1100000000 1,085.00
30,863.00
25/02/2009 CTS-INWARD-CLEARING 11,767.00
397416 31,948.00
17/02/2009 WDL.TXN.PB .TXN.DTD090216
20.00 43,715.00
16/02/2009 ICONN/7917242/028010200013475/160209/1100000000 12,000.00
43,695.00
16/02/2009 ICONN/4242194/101012910130/160209/ 10,000.00
55,695.00
16/02/2009 CTS-INWARD-CLEARING 635.00
397414 65,695.00
16/02/2009 CTS-INWARD-CLEARING 1,500.00
397415 66,330.00
16/02/2009 CWDR/904700202375/16-02-2009 11:37:50/EUR 6,520.00
67,830.00
13/02/2009 CTS-INWARD-CLEARING 6,000.00
397413 74,350.00
10/02/2009 TARANG RAJ 5,000.00
397411 80,350.00
09/02/2009 CTS-INWARD-CLEARING 562.00
397412 85,350.00
06/02/2009 MAUSHANI DAS GUPTA 40,000.00
397410 85,912.00
06/02/2009 CTS-INWARD-CLEARING 1,548.00
397409 1,25,912.00
04/02/2009 CASH-ATM-SCO MARKET,SECTOR 29/040209/19:53 22,000.00
1,27,460.00
04/02/2009 M G ELECTRONICS 6,500.00
397408 1,49,460.00
04/02/2009 ICONN/7713717/028010200013475/040209/1100000000 30,000.00
1,55,960.00
30/01/2009 PVR SALARY
1,12,680.00 1,85,960.00
30/01/2009 REIMBURSEMENT
15,651.00 73,280.00
30/01/2009 SUKHWANT SINGH 5,000.00
397406 57,629.00
29/01/2009 CTS-INWARD-CLEARING 10,155.00
397405 62,629.00
29/01/2009 MAUSHAMI DASGUPTA 25,000.00
397404 72,784.00
28/01/2009 CTS-INWARD-CLEARING 1,200.00
397403 97,784.00
17/01/2009 CASH-ATM-SAROJINI NAGAR,NEW DELHI/170109/13:59 4,000.00
98,984.00
17/01/2009 BABLI AGARWAL 5,152.00
107459 1,02,984.00
16/01/2009 CTS-INWARD-CLEARING 802.00
397402 1,08,136.00
14/01/2009 MAUSHAMI DASGUPTA 20,000.00
397401 1,08,938.00
13/01/2009 CASH-ATM-SCO MARKET,SECTOR 29/130109/19:46 15,000.00
1,28,938.00
13/01/2009 MAX NY LIC LTD 10,290.00
107460 1,43,938.00
03/01/2009 CASH-ATM-SCO MARKET,SECTOR 29/030109/14:10 20,000.00
1,54,228.00

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Note: The closing balance displayed includes the credit balance and overdraft
limit (if any) in your account.
It excludes funds which are under clearing and amount marked lien, if any.
For any further clarifications, please contact the Branch.

Legends :-

ICONN - Transaction trough iConnect

VMT-ICON - Visa Money Transfer through iConnect
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