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

OPENING BALANCE

Balance

Init. Br

16,31,432.03

01 Dec '16

244862

BRN-CLG-CHQ PAID TO IFFCO TOKIO

GENERAL INSUR

01 Dec '16

244868

BRN-CLG-CHQ PAID TO BHARTI AXA

01 Dec '16

244834

BRN-CLG-CHQ PAID TO ASHWANI KUMAR

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

01 Dec '16

241555

BRN-CLG-CHQ PAID TO GHANSHYAM

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

2,12,755.00

14,18,677.03

2568

4,78,883.00

9,39,794.03

2568

02 Dec '16

244870

02 Dec '16

244680

BRN-CLG-CHQ PAID TO AMANDEEP SINGH

S O JASWAN
BRN-CLG-CHQ PAID TO ALMONDZ GLOBAL
INFRA CONS

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

6,118.00

6,10,555.03

2567

2,57,083.00

8,67,638.03

002

30,437.00

8,98,075.03

755

1,52,182.00

10,50,257.03

002

31,500.00

10,18,757.03

2568

6,22,516.00

3,96,241.03

007

7,00,000.00

10,96,241.03

1021

BRN-CLG-CHQ PAID TO UTTAR GUJARAT

VIJ COMPAN
NEFT/SBIN316338010426/DIRECTORATE OF
TREASURIES AN
NEFT/SBIN316338010472/DIRECTORATE OF
TREASURIES AN
NEFT/SBIN316338010452/DIRECTORATE OF
TREASURIES AN
BRN-CLG-CHQ PAID TO MOHAN GUPTA CO

03 Dec '16

241558

05 Dec '16

05 Dec '16

05 Dec '16

05 Dec '16

241647

05 Dec '16

SALARY TRF

ALMONDZ GLOBAL INFRA CONSULTANT

LTD

05 Dec '16

3,436.00

7,31,673.03

2568

10,000.00

7,21,673.03

2568

06 Dec '16

241653

BRN-CLG-CHQ PAID TO RAJ ANAND

06 Dec '16

07 Dec '16

RTGS/HDFCR52016120612224463/ALMONDZ
GLOBAL SECUR//
RTGS/HDFCR52016120712236423/ALMONDZ
GLOBAL SECUR//

07 Dec '16

241754

TRF/1021/TRANSFER

07 Dec '16

07 Dec '16

07 Dec '16

07 Dec '16

07 Dec '16

07 Dec '16

07 Dec '16

INB/19443530/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/19446961/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/19444206/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/19444500/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/19446962/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/19444207/CBDT-ePayment TDS/TCS (/
BWY0000000
INB/19444501/CBDT-ePayment TDS/TCS (/
BWY0000000

07 Dec '16

241654

TRF/1021/TRANSFER

615.00

10,95,626.03

2568

7,00,000.00

17,95,626.03

1154

6,00,000.00

23,95,626.03

1886

41,518.00

23,54,108.03

1021

3,86,257.00

19,67,851.03

1021

21,242.00

19,46,609.03

1021

6,538.00

19,40,071.03

1021

103.00

19,39,968.03

1021

15,470.00

19,24,498.03

1021

574.00

19,23,924.03

1021

6,42,947.00

12,80,977.03

1021

25,000.00

12,55,977.03

1021

22,144.00

12,78,121.03

1892

28,690.00

13,06,811.03

1892

2,22,113.00

15,28,924.03

1892

9,677.00

15,38,601.03

1892

07 Dec '16

07 Dec '16

07 Dec '16

07 Dec '16

NEFT/SBIN516342979916/DIRECTORATE OF
TREASURIES AN
NEFT/SBIN516342979913/DIRECTORATE OF
TREASURIES AN
NEFT/SBIN516342979921/DIRECTORATE OF
TREASURIES AN
NEFT/SBIN516342979915/DIRECTORATE OF
TREASURIES AN

08 Dec '16

244840

BRN-CLG-CHQ PAID TO AMARBIR SINGH

450.00

15,38,151.03

2568

08 Dec '16

241565

BRN-CLG-CHQ PAID TO VIMAL KISHORE

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

1,725.00

13,53,457.03

2568

3,67,500.00

17,20,957.03

297

1,15,499.00

18,36,456.03

1008

08 Dec '16

241652

08 Dec '16

08 Dec '16

BRN-CLG-CHQ PAID TO TATA TELE

SERVICES LTD
RTGS/BARBH16343778905/RKC INFRABUILT
PVT LTD
NEFT/SBIN716343057834/DIRECTORATE OF
TREASURIES AN

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

40,00,000.00

54,69,107.03

1934

5,00,000.00

49,69,107.03

1021

1,00,000.00

48,69,107.03

1021

5,68,827.00

43,00,280.03

1021

RTGS/PUNBR52016120913286807/ALMONDZ
GLOBAL INFRA C
NEFT/SK/AXSK163440014825/1021/L.K.CON
SULTANT/SAKN
NEFT/SK/AXSK163440015015/1021/ANNU
BAHL/SAKN01381
INB/19459421/CBEC-Service Tax/
BWY00

09 Dec '16

09 Dec '16

241662

09 Dec '16

241663

09 Dec '16

09 Dec '16

229418

BRN-CLG-CHQ PAID TO SHAHNAWAJ KHAN

13,872.00

42,86,408.03

820

12 Dec '16

241568

BRN-CLG-CHQ PAID TO MODI MAHESH

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

1,73,859.00

40,14,029.03

1021

58,038.00

39,55,991.03

1021

INB/19465173/CBEC-Service Tax/
12 Dec '16

INB/19467046/CBEC-Service Tax/

12 Dec '16

BWY00

BWY00

INB/19461836/CBEC-Service Tax/

BWY00
45,924.00

39,10,067.03

1021

13,96,960.00

25,13,107.03

1021

57.50

25,13,049.53

1021

9,13,348.00

34,26,397.53

179

17.25

34,26,380.28

1021

1,80,000.00

32,46,380.28

1021

6,000.00

32,40,380.28

1021

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

1,80,000.00

30,60,380.28

2568

241665

BRN-CLG-CHQ PAID TO VINODKUMAR GIRI

1,18,493.00

29,41,887.28

2568

14 Dec '16

241684

BRN-CLG-CHQ PAID TO GHANSHYAM

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

14 Dec '16

241767

BRN-CLG-CHQ PAID TO MARGO FINANCE

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

14 Dec '16

INB/546318410/STATE BANK OF INDIA

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

14 Dec '16

241560

BRN-CLG-CHQ PAID TO K B M ENGG

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

1,576.00

18,70,464.28

2568

9,417.00

18,61,047.28

2567

12 Dec '16

13 Dec '16

241686

13 Dec '16

13 Dec '16

13 Dec '16

13 Dec '16

241690

RTGS/SK/UTIBR52016121300350730/1021/ZE
D CORE N BO
SAK NEFT/RTGS Charges on Rs.1396960 at
SOL:1021
RTGS/ORBCH16348045344/AGROH
INFRASTRUCTURE DEVELOP
BRN-NEFT-AXISF16348007079-TRIVEDI
CONSULTBRN-NEFT-AXISF16348007079-TRIVEDI
CONSULT-

13 Dec '16

241685

TRF/1103/TRANSFER

14 Dec '16

241656

14 Dec '16

15 Dec '16

244708

15 Dec '16

241666

15 Dec '16

244711

15 Dec '16

244867

BRN-CLG-CHQ PAID TO MITTAL BHUVAN

AND COMPANY
BRN-CLG-CHQ PAID TO ROHIT
KESHARWANI
TRF/1326/UNIGLOBE MOD TRAVELS PVT
LTD
BRN-CLG-CHQ PAID TO SMITHA ANIL
KUMAR

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

50,000.00

15,81,287.28

1021

1,44,400.00

14,36,887.28

2568

25,000.00

14,11,887.28

2568

1,000.00

14,10,887.28

2568

1,16,821.00

12,94,066.28

2567

15 Dec '16

241709

16 Dec '16

241678

16 Dec '16

241680

16 Dec '16

241688

NEFT/SK/AXSK163500020342/1021/ANAND P
AGRAWAL/SAK
BRN-CLG-CHQ PAID TO COMSQUARE
NETWORKS INDIA
BRN-CLG-CHQ PAID TO MANGESH
RAMRAO PALVE
BRN-CLG-CHQ PAID TO CHANDER
SHEKHAR

16 Dec '16

241562

BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM

4,370.00

18,56,677.28

1021

89,047.00

17,67,630.28

2568

241705

To BRICKWORK RATINGS

42,000.00

12,52,066.28

007

17 Dec '16

241693

BRN-CLG-CHQ PAID TO GHANSHYAM

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

17 Dec '16

241697

BRN-CLG-CHQ PAID TO JANARDHAN

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

17 Dec '16

241669

BRN-CLG-CHQ PAID TO RITESH KUMAR

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

17 Dec '16

241699

BRN-CLG-CHQ PAID TO NIMISHA R

SHRIMALI

6,476.00

9,64,624.28

2568

17 Dec '16

241718

25,214.00

9,39,410.28

1021

17 Dec '16

846.00

9,40,256.28

100

19 Dec '16

244830

10,142.00

9,30,114.28

2568

7,500.00

9,22,614.28

2567

16 Dec '16

TRF/1021/TRANSFER
ICONN
REF/546318702/BILLDESK_CORP/DT.17-122016
BRN-CLG-CHQ PAID TO ADP INDIA PVT LTD

19 Dec '16

244831

BRN-CLG-CHQ PAID TO SYSTEM

SUSPENCE A/C

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

13,872.00

9,01,417.28

1398

3,60,000.00

5,41,417.28

2568

3,500.00

5,37,917.28

2568

679.00

5,37,238.28

2568

45,000.00

4,92,238.28

2568

2,760.00

4,89,478.28

2568

846.00

4,88,632.28

1021

53,955.00

4,34,677.28

049

1,80,000.00

2,54,677.28

1021

2,00,000.00

4,54,677.28

1021

84,563.00

5,39,240.28

101

17.25

5,39,223.03

1021

1,320.00

5,37,903.03

2568

39,045.00

5,76,948.03

1021

2,513.00

5,74,435.03

2567

2,300.00

5,72,135.03

2568

11,948.00

5,60,187.03

2567

14,496.00

5,45,691.03

2567

2,00,000.00

7,45,691.03

079

35,541.00

7,81,232.03

248

19 Dec '16

229417

20 Dec '16

241664

20 Dec '16

241670

BRN-CLG-CHQ PAID TO DHARMENDRA

SINGH YADAV
BRN-CLG-CHQ PAID TO VIMAL KISHORE
KAUSHIK
BRN-CLG-CHQ PAID TO SONU SINGH SO
VIRENDRA SI

20 Dec '16

241716

BRN-CLG-CHQ PAID TO ABHAI JEET SINGH

20 Dec '16

241710

BRN-CLG-CHQ PAID TO NANDINI DE

20 Dec '16

241701

BRN-CLG-CHQ PAID TO HITEACH

20 Dec '16

INB/546498658/ESIC(BILLDESK)/

20 Dec '16

241765

UMA DEVI RONGALI

20 Dec '16

229219

20 Dec '16

20 Dec '16

20 Dec '16

21 Dec '16

241668

NEFT/SK/AXSK163550025087/1021/TRIVEDI
CONSULTANCY
TRF/ALMONDZ GLOBAL SECURITES
LIMITED/TRANSFER
NEFT/SBIN716355727674/DIRECTORATE OF
TREASURIES AN
SAK NEFT/RTGS Charges on Rs.180000 at
SOL:1021
BRN-CLG-CHQ PAID TO PARDEEP KUMAR
CHOUDHARY

21 Dec '16

BRN-CLOSURE- TD 916040051541499

22 Dec '16

244617

22 Dec '16

241703

22 Dec '16

241756

22 Dec '16

241759

22 Dec '16

22 Dec '16

BRN-CLG-CHQ PAID TO ISHAN NETSOL PVT

LTD
BRN-CLG-CHQ PAID TO Asianet Satellite
Communi
BRN-CLG-CHQ PAID TO Mr SURENDRA
KUMAR PARAU
BRN-CLG-CHQ PAID TO DHAMENDRA
DORSE
RTGS/HDFCR52016122212427588/ALMONDZ
GLOBAL SECUR//
NEFT/SBIN916357520626/DIRECTORATE OF
TREASURIES AN

23 Dec '16

241702

BRN-CLG-CHQ PAID TO PROFESSIONAL

COURIERS POO

24 Dec '16

Service Tax 15.00% on Charge

Consolidated Charges for A/c

24 Dec '16
26 Dec '16

26 Dec '16

241689

NEFT/SBIN116360554739/DIRECTORATE OF
TREASURIES AN
BRN-CLG-CHQ PAID TO NAM SYSTEMS
PROP ANIL S

26 Dec '16

241661

BRN-CLG-CHQ PAID TO ADP INDIA P LTD

26 Dec '16

241700

BRN-CLG-CHQ PAID TO ASSISTANT

ENGINEER

26 Dec '16

By Clg 836694 SBI NEW DELHI

26 Dec '16

241761

BRN-CLG-CHQ PAID TO UMAKANT

26 Dec '16

26 Dec '16

241727

26 Dec '16

27 Dec '16

241561

RTGS/PUNBR52016122613490024/ALMONDZ
GLOBAL INFRA C
NEFT/SK/AXSK163610017731/1021/BIRLA
INSTITUTE OF
SAK NEFT/RTGS Charges on Rs.39200 at
SOL:1021
BRN-CLG-CHQ PAID TO KRISHNA SURVEY
ENGI

27 Dec '16

241714

BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM

27 Dec '16

27 Dec '16

27 Dec '16

27 Dec '16

27 Dec '16

27 Dec '16

27 Dec '16

INB/1684030/CBEC ONLINE SERVICETAXPAYMENT/

INB/1684199/CBEC ONLINE SERVICETAXPAYMENT/
INB/1684130/CBEC ONLINE SERVICETAXPAYMENT/
INB/1684091/CBEC ONLINE SERVICETAXPAYMENT/
BRN-00040100008917:BG AMENDMENT
CHARGES - 00040100
BRN-00040100008917:SERVICE
TAX14%+SB0.50%+KK0.5%/A
BRN-00040100008917:POSTAGE BGMODIFICATION/AMND

27 Dec '16

241730

TRF/1021/TRANSFER

241729

TRF/1021/TRANSFER

27 Dec '16
27 Dec '16

241732

27 Dec '16

NEFT/SK/AXSK163620018808/1021/BALAJI
INFATECH/SAK
SAK NEFT/RTGS Charges on Rs.624673 at
SOL:1021

27 Dec '16

241597

TRF/1021/TRANSFER

27 Dec '16

28 Dec '16

241681

NEFT/SBIN316362379737/DIRECTORATE OF
TREASURIES AN
BRN-CLG-CHQ PAID TO BABAN TUKARAM
POTARE

28 Dec '16

241570

BRN-CLG-CHQ PAID TO KESHAV SHARMA

679.00

7,80,553.03

2568

2.25

7,80,550.78

1021

15.00

7,80,535.78

1021

2,01,383.00

9,81,918.78

002

3,312.00

9,78,606.78

2567

10,142.00

9,68,464.78

2568

9,145.00

9,59,319.78

2568

21,35,260.00

30,94,579.78

2568

11,948.00

30,82,631.78

317

20,00,000.00

50,82,631.78

2102

39,200.00

50,43,431.78

1021

5.75

50,43,426.03

1021

1,08,886.00

49,34,540.03

2567

17,210.00

49,17,330.03

2567

6,05,176.00

43,12,154.03

1021

5,239.00

43,06,915.03

1021

77,549.00

42,29,366.03

1021

84,650.00

41,44,716.03

1021

1,500.00

41,43,216.03

004

225.00

41,42,991.03

004

115.00

41,42,876.03

004

10,00,000.00

31,42,876.03

1021

10,00,000.00

21,42,876.03

1021

6,24,673.00

15,18,203.03

1021

28.75

15,18,174.28

1021

50,000.00

14,68,174.28

1021

74,475.00

15,42,649.28

808

31,500.00

15,11,149.28

2567

30,000.00

14,81,149.28

2568

2,12,688.00

12,68,461.28

2567

29,000.00

12,39,461.28

2568

28 Dec '16

241715

28 Dec '16

241726

BRN-CLG-CHQ PAID TO ASHLIYA

CONSULTANTS PVT
BRN-CLG-CHQ PAID TO JAGDISH PRASAD
YADAV SO

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

1,228.00

11,80,566.28

2568

10,54,916.00

22,35,482.28

624

28 Dec '16

241706

28 Dec '16

BRN-CLG-CHQ PAID TO CBMISHRA

ASSOCIATES
RTGS/CORPH16363005763/MUMBAI JNPT
PORT ROAD COMPAN

28 Dec '16

29 Dec '16

241598

29 Dec '16

241725

29 Dec '16

241599

RTGS/K_XUTRSYNBH16363080325/REMITT
ANCES PARKING GL
BRN-CLG-CHQ PAID TO BIPIN KUMAR
TIWARI
BRN-CLG-CHQ PAID TO PAWAN S O LAXMI
PRASAD T
TRF/1326/UNIGLOBE MOD TRAVELS PVT
LTD

29 Dec '16

241582

TRF/1021/TRANSFER

3,84,024.00

26,19,506.28

427

14,416.00

26,05,090.28

2568

29,000.00

25,76,090.28

2568

1,35,325.00

24,40,765.28

1021

3,048.00

24,37,717.28

1021

2,18,263.00

22,19,454.28

004

84,254.00

23,03,708.28

037

61,134.00

23,64,842.28

101

5,104.00

23,59,738.28

2568

57,000.00

23,02,738.28

2568

25,381.00

22,77,357.28

2568

367.00

22,76,990.28

2568

18,00,000.00

40,76,990.28

095

1,807.00

40,75,183.28

1021

7,444.00

40,67,739.28

1021

29 Dec '16

29 Dec '16

29 Dec '16

INITIAL FUNDING FOR FDR

916040085745041
NEFT/SBIN416364853162/DIRECTORATE OF
TREASURIES AN
NEFT/SBIN416364854815/DIRECTORATE OF
TREASURIES AN

30 Dec '16

241593

BRN-CLG-CHQ PAID TO VIKRANT SINGH

30 Dec '16

241573

BRN-CLG-CHQ PAID TO MUKESH RALHAN

30 Dec '16

241572

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

30 Dec '16

241728

BRN-CLG-CHQ PAID TO MTNL

30 Dec '16

RTGS/VIJBR52016123000052662/ALMONDZ
GLOBAL INFRACO

30 Dec '16

241576

TRF/1021/TRANSFER

30 Dec '16

241612

TRF/1021/TRANSFER

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

IO For 916040085745041

65.00

41,20,688.28

004

31 Dec '16

241708

BRN-CLG-CHQ PAID TO RICOH INDIA

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

31 Dec '16

241571

BRN-CLG-CHQ PAID TO RITESH KUMAR

SINGH
BRN-00040100009871:BG ISSUE CHRGS/ISS

1,900.00

41,11,234.28

2568

31 Dec '16

1,500.00

41,09,734.28

004

225.00

41,09,509.28

004

115.00

41,09,394.28

004

1,933.00

41,07,461.28

2568

50,000.00

40,57,461.28

1021

25,000.00

40,82,461.28

2568

2,525.00

40,79,936.28

1021

19,139.00

40,60,797.28

820

31 Dec '16

31 Dec '16

31 Dec '16

BRN-00040100009871:SERVICE
TAX14%+SB0.50%+KK0.5%/I
BRN-00040100009871:POSTAGE ON BG
ISSUED/ISS

31 Dec '16

241584

BRN-CLG-CHQ PAID TO RAMESH TRAVELS

31 Dec '16

263096

BRN-TO CASH SELF

31 Dec '16

By Clg 728690 SBI NEW DELHI

31 Dec '16

241575

TRF/1021/TRANSFER

31 Dec '16

241766

BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI

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 ++++

Signature Not
Verified
Digitally signed by
SACHIN JADHAO
Date: 2017.01.02
09:45:22 GMT+05:30
Reason: Digitally
Signed
Location: Mumbai