AGICL Axis Bank Statement Aug 2016 PDF

ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED
Joint Holder :- F 33 3 OKHLA INDUSTRIAL AREAPHASE II NEW DELH

I
DELHI
Customer No :851549602
DELHI
Scheme :CA - BUSINESS SELECT
PIN110020
Currency :INR
Statement of Axis Account No :914020006077149 for the period (From : 01-08-2016 To : 31-08-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
Balance(in RS.) Branch Name

2098191.03
01-08-2016
01-08-2016
BRN-CLG-CHQ PAID TO ZERO BALANCE ACCOUNT SBT
229238
98523.00
DR
1999668.03
CCGOI HYDERABAD HYD

TG
01-08-2016
01-08-2016
BRN-CLG-CHQ PAID TO RAVINDER MOHAN
229244
565.00
DR
1999103.03
CCGOI HYDERABAD HYD

TG
01-08-2016
01-08-2016
BRN-CLG-CHQ PAID TO NIRMIT NIGAM
229243
21500.00
DR
1977603.03
CCGOI HYDERABAD HYD

TG
01-08-2016
01-08-2016
NEFT/SBIN216214481078/DIRECTORATE OF TREASURIES
AN
27398.00
CR
2005001.03
RTGS HUB
01-08-2016
01-08-2016
AN
16120.00
CR
2021121.03
RTGS HUB
01-08-2016
01-08-2016
MARC SURVEYING SYSTEM PVT LTD.
36000.00
DR
1985121.03
SONIPAT [HR]
229239
02-08-2016
02-08-2016
BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL
222152
51300.00
DR
1933821.03
CENTRALISED CTS MUM

MH
02-08-2016
02-08-2016
BRN-CLG-CHQ PAID TO ABHAI
229230
7154.00
DR
1926667.03
CCGOI HYDERABAD HYD

TG
02-08-2016
02-08-2016
BRN-CLG-CHQ PAID TO RICOH INDIA LIMITED
229227
161700.00
DR
1764967.03
CCGOI HYDERABAD HYD

TG
02-08-2016
02-08-2016
ALMONDZ GLOBAKL SECURITIES
229263
200000.00
DR
1564967.03
KALKAJI, NEW DELHI [DL]
02-08-2016
02-08-2016
BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI
229323
18099.00
DR
1546868.03
CHHATARPUR [MP]
5592.00
DR
1541276.03
CCGOI HYDERABAD HYD

TG
66243.00
CR
1607519.03
CORPORATE
BANKING,KOLKATA [WB]
5.75
DR
1607513.28
229267
75000.00
DR
1532513.28
TRF/723/TRANSFER
222171
1680.00
DR
1530833.28
04-08-2016
BRN-CLG-CHQ PAID TO RITESH SINGH
229242
2572.00
DR
1528261.28
CCGOI HYDERABAD HYD

TG
04-08-2016
04-08-2016
BRN-CLG-CHQ PAID TO AJAYA B MAMTA S
229222
29785.00
DR
1498476.28
CCGOI HYDERABAD HYD

TG
04-08-2016
04-08-2016
BRN-CLG-CHQ PAID TO SUMESH KUMAR
229261
1130.00
DR
1497346.28
CCGOI HYDERABAD HYD

TG
04-08-2016
04-08-2016
RTGS/HDFCR52016080410517599/ALMONDZ GLOBAL
SECUR//
1400000.00
CR
2897346.28
DR AS RAO NAGAR,
HYDERABAD [AP]
05-08-2016
05-08-2016
BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM
229240
478800.00
DR
2418546.28
CENTRALISED CTS MUM

MH
05-08-2016
05-08-2016
BRN-CLG-CHQ PAID TO PREETAM PRAJAPATI
121974
13611.00
DR
2404935.28
CHHATARPUR [MP]
05-08-2016
05-08-2016
BRN-TO CASH SELF
229276
20000.00
DR
2384935.28
05-08-2016
05-08-2016
SALARY TRF
315846.00
DR
2069089.28
NEW DELHI [DL]
05-08-2016
05-08-2016
FO DD
5000.00
DR
2064089.28
05-08-2016
05-08-2016
INB/18946288/CBEC-Service Tax/
BWY00
4017.00
DR
2060072.28
05-08-2016
05-08-2016
BWY00
12875.00
DR
2047197.28
05-08-2016
05-08-2016
BWY00
2493.00
DR
2044704.28
05-08-2016
05-08-2016
BWY00
61207.00
DR
1983497.28
05-08-2016
05-08-2016
BWY00
6044.00
DR
1977453.28
05-08-2016
05-08-2016
BWY00
126746.00
DR
1850707.28
06-08-2016
06-08-2016
BRN-CLG-CHQ PAID TO SUN ENTERPRISES
229260
24265.00
DR
1826442.28
CENTRALISED CTS MUM

MH
06-08-2016
06-08-2016
BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA
229269
180000.00
DR
1646442.28
CCGOI HYDERABAD HYD

TG
06-08-2016
06-08-2016
BRN-CLG-CHQ PAID TO anurag sinha
229342
14080.00
DR
1632362.28
CCGOI HYDERABAD HYD

TG
06-08-2016
06-08-2016
BRN-CLG-CHQ PAID TO sagar asati
229357
19544.00
DR
1612818.28
CCGOI HYDERABAD HYD

TG
06-08-2016
06-08-2016
BRN-CLG-CHQ PAID TO manish kushwaha
229254
2412.00
DR
1610406.28
CCGOI HYDERABAD HYD

TG
06-08-2016
06-08-2016
BRN-CLG-CHQ PAID TO md raza
229255
1842.00
DR
1608564.28
CCGOI HYDERABAD HYD

TG
03-08-2016
03-08-2016
BRN-CLG-CHQ PAID TO GEEKEN SEATING COLLECTIO
03-08-2016
03-08-2016
AN
03-08-2016
03-08-2016
BRN-NEFT-AXISF16216023680-MANGESH RAMRAO -
03-08-2016
03-08-2016
BRN-NEFT-AXISF16216023680-MANGESH RAMRAO -
03-08-2016
03-08-2016
04-08-2016
229245
229275
06-08-2016
06-08-2016
BRN-CLG-CHQ PAID TO ATANU BISWAS
06-08-2016
06-08-2016
To PAVAN KUMAR JIAN
06-08-2016
AN
33878.00
06-08-2016
06-08-2016
AN
06-08-2016
06-08-2016
BRN-TO CASH SELF
06-08-2016
AN
06-08-2016
06-08-2016
AN
06-08-2016
06-08-2016
06-08-2016
CCGOI HYDERABAD HYD

TG
1000.00
DR
1607564.28
42649.00
DR
1564915.28
NEW DELHI [DL]
CR
1598793.28
GMS ROAD, DEHRADUN

[UT]
63310.00
CR
1662103.28
GMS ROAD, DEHRADUN

[UT]
30000.00
DR
1632103.28
62285.00
CR
1694388.28
DATA CENTRE-CHEMBUR
18221.00
CR
1712609.28
RTGS HUB
INB/18964326/CBDT-ePayment TDS/TCS (/ BWY0000000
523.00
DR
1712086.28
06-08-2016
395323.00
DR
1316763.28
06-08-2016
06-08-2016
673.00
DR
1316090.28
06-08-2016
06-08-2016
9370.00
DR
1306720.28
06-08-2016
06-08-2016
316123.00
DR
990597.28
06-08-2016
06-08-2016
5184.00
DR
985413.28
06-08-2016
06-08-2016
3303.00
DR
982110.28
06-08-2016
06-08-2016
128.00
DR
981982.28
06-08-2016
06-08-2016
DD Cancln
7632
115.00
DR
981867.28
06-08-2016
06-08-2016
DD Cancln
7632
257000.00
CR
1238867.28
06-08-2016
06-08-2016
DD Cancln
7546
115.00
DR
1238752.28
06-08-2016
06-08-2016
DD Cancln
7546
10000.00
CR
1248752.28
06-08-2016
06-08-2016
DD Cancln
7693
115.00
DR
1248637.28
06-08-2016
06-08-2016
DD Cancln
7693
5000.00
CR
1253637.28
06-08-2016
06-08-2016
DD Cancln
7489
115.00
DR
1253522.28
06-08-2016
06-08-2016
DD Cancln
7489
2875.00
CR
1256397.28
06-08-2016
06-08-2016
DD Cancln
7692
5000.00
CR
1261397.28
06-08-2016
06-08-2016
DD Cancln
7692
115.00
DR
1261282.28
06-08-2016
06-08-2016
DD Cancln
7476
115.00
DR
1261167.28
06-08-2016
06-08-2016
DD Cancln
7476
39800.00
CR
1300967.28
06-08-2016
AN
167447.00
CR
1468414.28
RTGS HUB
06-08-2016
AN
62599.00
CR
1531013.28
RTGS HUB
06-08-2016
AN
215064.00
CR
1746077.28
RTGS HUB
06-08-2016
AN
60204.00
CR
1806281.28
RTGS HUB
08-08-2016
AN
8970.00
CR
1815251.28
DATA CENTRE-CHEMBUR
08-08-2016
AN
168325.00
CR
1983576.28
DATA CENTRE-CHEMBUR
06-08-2016
06-08-2016
06-08-2016
06-08-2016
06-08-2016
06-08-2016
08-08-2016
08-08-2016
229232
229340
229290
08-08-2016
08-08-2016
BRN-CLG-CHQ PAID TO JAGMOHAN SINGH
229338
117900.00
DR
1865676.28
CCGOI HYDERABAD HYD

TG
08-08-2016
08-08-2016
BRN-CLG-CHQ PAID TO VIPIN KUMAR BHATI
229359
18999.00
DR
1846677.28
CCGOI HYDERABAD HYD

TG
08-08-2016
08-08-2016
BRN-CLG-CHQ PAID TO THAVE ENTERPRISES
229259
6535.00
DR
1840142.28
CCGOI HYDERABAD HYD

TG
08-08-2016
08-08-2016
BRN-CLG-CHQ PAID TO A ONE EXPRESS
229258
11213.00
DR
1828929.28
CCGOI HYDERABAD HYD

TG
08-08-2016
08-08-2016
BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN
229352
90000.00
DR
1738929.28
CCGOI HYDERABAD HYD

TG
08-08-2016
08-08-2016
BRN-CLG-CHQ PAID TO BIRENDRA KUAMR YADAV
229362
11948.00
DR
1726981.28
CCGOI HYDERABAD HYD

TG
08-08-2016
08-08-2016
BRN-CLG-CHQ PAID TO RAHUL KUMARTIWARI
229351
11948.00
DR
1715033.28
CCGOI HYDERABAD HYD

TG
08-08-2016
08-08-2016
BRN-TO CASH SELF
229291
40000.00
DR
1675033.28
09-08-2016
09-08-2016
AN
143455.00
CR
1818488.28
ANDHERI(W), MUMBAI
[MH]
09-08-2016
09-08-2016
AN
328024.00
CR
2146512.28
KALIMPONG [WB]
09-08-2016
09-08-2016
BRN-CLG-CHQ PAID TO MOHIT SINGH S/O PREETAM
229358
9084.00
DR
2137428.28
CCGOI HYDERABAD HYD

TG
09-08-2016
09-08-2016
BRN-CLG-CHQ PAID TO ANKIT BHATNAGAR
229356
22000.00
DR
2115428.28
CCGOI HYDERABAD HYD

TG
09-08-2016
09-08-2016
BRN-CLG-CHQ PAID TO DEEPANKAR PATEL
229365
5010.00
DR
2110418.28
CCGOI HYDERABAD HYD

TG
09-08-2016
09-08-2016
BRN-CLG-CHQ PAID TO CHAKRADHAR KUMAR
229341
23050.00
DR
2087368.28
CCGOI HYDERABAD HYD

TG
09-08-2016
09-08-2016
RAJU
229295
10324.00
DR
2077044.28
09-08-2016
09-08-2016
DEEPAK
229280
35000.00
DR
2042044.28
09-08-2016
09-08-2016
TO JITENDRA PRATAP SINGH
222148
12453.00
DR
2029591.28 SUSHANT LOK, GU GUR HR
09-08-2016
AN
31579.00
CR
2061170.28
09-08-2016
AN
141604.00
CR
2202774.28
RTGS HUB
09-08-2016
09-08-2016
RTGS HUB
10-08-2016
10-08-2016
BRN-CLG-CHQ PAID TO VINODKUMAR GIRI
229339
272101.00
DR
1930673.28
CCGOI HYDERABAD HYD

TG
10-08-2016
10-08-2016
BRN-CLG-CHQ PAID TO TATA TELE SERVICES LTD
229277
2410.00
DR
1928263.28
CCGOI HYDERABAD HYD

TG
10-08-2016
10-08-2016
BRN-CLG-CHQ PAID TO mittal
229257
5514.00
DR
1922749.28
CCGOI HYDERABAD HYD

TG
10-08-2016
10-08-2016
BRN-CLG-CHQ PAID TO SANTOSH KUMAR SINGH
229278
20000.00
DR
1902749.28
CCGOI HYDERABAD HYD

TG
10-08-2016
10-08-2016
BRN-CLG-CHQ PAID TO JAG MOHAN SINGH
229265
2400.00
DR
1900349.28
CCGOI HYDERABAD HYD

TG
10-08-2016
10-08-2016
BRN-CLG-CHQ PAID TO KESHAV SHARMA
229293
36000.00
DR
1864349.28
CCGOI HYDERABAD HYD

TG
10-08-2016
10-08-2016
NACH-DR- TOYOTAFINSERINDLTD
34548.00
DR
1829801.28
CENTRALISED CTS MUM

MH
10-08-2016
10-08-2016
TRF TO UNIGLOBE MOD TRAVELS
56105.00
DR
1773696.28
NEW FRIENDS
COLONY,NEW DELHI [DL]
10-08-2016
10-08-2016
BRN-RTGS-UTIBH16223011325-L K CONSULTANT-
57.50
DR
1773638.78
10-08-2016
10-08-2016
BRN-RTGS-UTIBH16223011325-L K CONSULTANT-
229303
540000.00
DR
1233638.78
10-08-2016
10-08-2016
PAVAN JAIN
229297
38016.00
DR
1195622.78
11-08-2016
11-08-2016
BRN-CLG-CHQ PAID TO RAJ ANAND
229266
300.00
DR
1195322.78
CCGOI HYDERABAD HYD

TG
11-08-2016
11-08-2016
BRN-CLG-CHQ PAID TO BHAVIK BHARDWAJ
229262
8116.00
DR
1187206.78
CCGOI HYDERABAD HYD

TG
11-08-2016
11-08-2016
BRN-CLG-CHQ PAID TO MORE BABAS
229296
22500.00
DR
1164706.78
CCGOI HYDERABAD HYD

TG
11-08-2016
11-08-2016
BRN-CLG-CHQ PAID TO RAHUL KU
229279
12000.00
DR
1152706.78
CCGOI HYDERABAD HYD

TG
11-08-2016
11-08-2016
BRN-CLG-CHQ PAID TO SAI BABA TRAVELS
229264
8672.00
DR
1144034.78
CCGOI HYDERABAD HYD

TG
11-08-2016
11-08-2016
BRN-CLG-CHQ PAID TO ABHILASH DOBHAL
229355
12953.00
DR
1131081.78
CCGOI HYDERABAD HYD

TG
11-08-2016
11-08-2016
SANJEEV JAIN
229308
4500.00
DR
1126581.78
11-08-2016
11-08-2016
SANJEEV JAIN
229310
1000.00
DR
1125581.78
11-08-2016
11-08-2016
INB/19005074/ESIC(BILLDESK)/
18776.00
DR
1106805.78
12-08-2016
12-08-2016
BRN-CLG-CHQ PAID TO RAJESH KUMAR
229309
3950.00
DR
1102855.78
CCGOI HYDERABAD HYD

TG
12-08-2016
12-08-2016
BRN-CLG-CHQ PAID TO COMPUTER NETWORK SYSTE
229256
2450.00
DR
1100405.78
CCGOI HYDERABAD HYD

TG
12-08-2016
12-08-2016
BRN-CLG-CHQ PAID TO JOSHI ENTERPRISES
229299
27000.00
DR
1073405.78
CCGOI HYDERABAD HYD

TG
12-08-2016
12-08-2016
BRN-CLG-CHQ PAID TO ISHAN NETSOL PVT LTD
229272
16750.00
DR
1056655.78
CENTRALISED CTS MUM

MH
12-08-2016
12-08-2016
SECUR//
3000000.00
CR
4056655.78
DANAVAIPET RJM AP
12-08-2016
12-08-2016
BRN-TO CASH SELF
229313
50000.00
DR
4006655.78
12-08-2016
12-08-2016
BRN-TO CASH SELF
229312
20000.00
DR
3986655.78
12-08-2016
12-08-2016
BWY00
53855.00
DR
3932800.78
12-08-2016
12-08-2016
BWY00
37153.00
DR
3895647.78
12-08-2016
12-08-2016
BWY00
48419.00
DR
3847228.78
12-08-2016
12-08-2016
BWY00
24224.00
DR
3823004.78
12-08-2016
12-08-2016
BWY00
55437.00
DR
3767567.78
12-08-2016
12-08-2016
BWY00
67750.00
DR
3699817.78
12-08-2016
12-08-2016
BWY00
144687.00
DR
3555130.78
12-08-2016
12-08-2016
BWY00
69733.00
DR
3485397.78
12-08-2016
12-08-2016
BWY00
43872.00
DR
3441525.78
12-08-2016
12-08-2016
BWY00
25672.00
DR
3415853.78
12-08-2016
12-08-2016
BWY00
126880.00
DR
3288973.78
12-08-2016
12-08-2016
BWY00
108755.00
DR
3180218.78
12-08-2016
12-08-2016
BWY00
157229.00
DR
3022989.78
12-08-2016
12-08-2016
BWY00
10761.00
DR
3012228.78
12-08-2016
12-08-2016
BWY00
17896.00
DR
2994332.78
229292
12-08-2016
12-08-2016
To Garima Upadhyay
229305
18000.00
DR
2976332.78
NEHRU PLACE,DELHI [DL]
12-08-2016
12-08-2016
To Umesh Dattaram Ghodke
229288
45155.00
DR
2931177.78
12-08-2016
12-08-2016
To Subhash Chandra Srivastav
229284
42921.00
DR
2888256.78
12-08-2016
12-08-2016
ADVANCED EDUCARE TRAINING PVT LTD
735525.00
DR
2152731.78
SECTOR 62, NOIDA [UP]
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225097974-LK CONSULTANT-
28.75
DR
2152703.03
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225097974-LK CONSULTANT-
229311
450000.00
DR
1702703.03
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225098253-TRIVEDI CONSULT-
229314
234000.00
DR
1468703.03
12-08-2016
12-08-2016
BRN-NEFT-AXISF16225098253-TRIVEDI CONSULT-
28.75
DR
1468674.28
15-08-2016
14-08-2016
INB/19011097/STATE BANK OF INDIA MOP/
183953.00
DR
1284721.28
15-08-2016
14-08-2016
INB/19013989/CBEC ONLINE SERVICE-TAX/
138111.00
DR
1146610.28
16-08-2016
16-08-2016
RTGS/SCBLH16229000227/MS YONGMA ENGINEERING CO

LTD
301656.00
CR
1448266.28
J P NAGAR, BANGALORE
[KT]
16-08-2016
16-08-2016

LTD
549325.00
CR
1997591.28
[KT]
16-08-2016
16-08-2016

LTD
310295.00
CR
2307886.28
[KT]
16-08-2016
16-08-2016

LTD
243724.00
CR
2551610.28
[KT]
16-08-2016
16-08-2016

LTD
493899.00
CR
3045509.28
[KT]
16-08-2016
16-08-2016
NEFT/SIN18794Q0000267/M/S YONGMA ENGINEERI
134537.00
CR
3180046.28
DATA CENTRE-CHEMBUR
16-08-2016
16-08-2016
154390.00
CR
3334436.28
DATA CENTRE-CHEMBUR
16-08-2016
16-08-2016
114901.00
CR
3449337.28
DATA CENTRE-CHEMBUR
229268
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO VIRENDRA KORI
229281
183750.00
DR
3265587.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO PRAMOD KUMAR PANDEY
229283
41553.00
DR
3224034.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO MUKESH YADAV
229249
49891.00
DR
3174143.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO COPYTRON SERVICES PVT.LT
229253
7204.00
DR
3166939.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO ABHAI JEET SINGH
229304
16830.00
DR
3150109.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO RUSTAM ANSARI
229286
74282.00
DR
3075827.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO GHANSHYAM YADAV
229285
27122.00
DR
3048705.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BRN-CLG-CHQ PAID TO BHAVNA UJJWAL
229306
18000.00
DR
3030705.28
CCGOI HYDERABAD HYD

TG
16-08-2016
16-08-2016
BWY00
138244.00
DR
2892461.28
16-08-2016
16-08-2016
BWY00
78054.00
DR
2814407.28
16-08-2016
16-08-2016
BWY00
5193.00
DR
2809214.28
16-08-2016
16-08-2016
BWY00
80356.00
DR
2728858.28
16-08-2016
16-08-2016
BWY00
73620.00
DR
2655238.28
16-08-2016
16-08-2016
BWY00
156961.00
DR
2498277.28
16-08-2016
16-08-2016
BWY00
328114.00
DR
2170163.28
16-08-2016
16-08-2016
BWY00
69863.00
DR
2100300.28
16-08-2016
16-08-2016
BWY00
63178.00
DR
2037122.28
17-08-2016
17-08-2016
BRN-CLG-CHQ PAID TO SACHIN M KADLAK
755.00
DR
2036367.28
CENTRALISED CTS MUM

MH
17-08-2016
17-08-2016
BWY00
346061.00
DR
1690306.28
17-08-2016
17-08-2016
BWY00
59883.00
DR
1630423.28
17-08-2016
17-08-2016
BRN-CLG-CHQ PAID TO ROHIT M SOLANKI
229274
10200.00
DR
1620223.28
CENTRALISED CTS MUM

MH
17-08-2016
17-08-2016
BRN-CLG-CHQ PAID TO GANDHI PRASAD
229287
43491.00
DR
1576732.28
CCGOI HYDERABAD HYD

TG
17-08-2016
17-08-2016
BRN-CLG-CHQ PAID TO JANARDHAN BABURAO

MOKASHI
229289
37620.00
DR
1539112.28
CCGOI HYDERABAD HYD

TG
17-08-2016
17-08-2016
BRN-CLG-CHQ PAID TO SANTOSH
229248
20225.00
DR
1518887.28
KATNI [MP]
17-08-2016
17-08-2016
SECUR//
600000.00
CR
2118887.28
NOIDA [UP]
17-08-2016
17-08-2016
BRN-NEFT-AXISF16230070573-BALAJI INFRATEC-
28.75
DR
2118858.53
17-08-2016
17-08-2016
BRN-NEFT-AXISF16230070573-BALAJI INFRATEC-
229123
303269.00
DR
1815589.53
17-08-2016
17-08-2016
FD
229124
500000.00
DR
1315589.53
229298
18-08-2016
18-08-2016
BRN-CLG-CHQ PAID TO SRINIVASARAGHAVAN NARASI
229354
148750.00
DR
1166839.53
CCGOI HYDERABAD HYD

TG
18-08-2016
18-08-2016
BRN-CLG-CHQ PAID TO DHAMENDRA DORSE
229347
14080.00
DR
1152759.53
CENTRALISED CTS MUM

MH
18-08-2016
18-08-2016
BRN-CLG-CHQ PAID TO KESHAV SHARMA
229315
40129.00
DR
1112630.53
CCGOI HYDERABAD HYD

TG
18-08-2016
18-08-2016
MARC SURVEYING SYSTEM PVT LTD
229122
90000.00
DR
1022630.53
SONIPAT [HR]
19-08-2016
19-08-2016
BRN-CLG-CHQ PAID TO ABHISHEK KUMAR SINGH
229319
1108.00
DR
1021522.53
CCGOI HYDERABAD HYD

TG
19-08-2016
19-08-2016
BRN-CLG-CHQ PAID TO UTM INDIA
229317
1500.00
DR
1020022.53
CCGOI HYDERABAD HYD

TG
19-08-2016
19-08-2016
BRN-CLG-CHQ PAID TO MUKESH RALHAN
229316
45000.00
DR
975022.53
CCGOI HYDERABAD HYD

TG
19-08-2016
19-08-2016
AN
13026.00
CR
988048.53
DATA CENTRE-CHEMBUR
20-08-2016
20-08-2016
BRN-CLG-CHQ PAID TO HEM JAIN
229318
92600.00
DR
895448.53
CCGOI HYDERABAD HYD

TG
20-08-2016
20-08-2016
BRN-CLG-CHQ PAID TO RITESH SINGH
229320
1919.00
DR
893529.53
CCGOI HYDERABAD HYD

TG
20-08-2016
20-08-2016
BRN-CLG-CHQ PAID TO DHARMENDRA SINGH SISODIYA
121973
13611.00
DR
879918.53
TIKAMGARH [MP]
20-08-2016
20-08-2016
DD ISSUED
229141
30000.00
DR
849918.53
20-08-2016
20-08-2016
DD ISSUED
229139
250000.00
DR
599918.53
20-08-2016
20-08-2016
Service Tax @15.00% on Charge
239.25
DR
599679.28
20-08-2016
20-08-2016
Consolidated Charges for A/c
1595.00
DR
598084.28
22-08-2016
22-08-2016
BRN-CLG-CHQ PAID TO K.C.JAIN ASHA JAIN K
14090.00
DR
583994.28
CCGOI HYDERABAD HYD

TG
22-08-2016
22-08-2016
AN
50181.00
CR
634175.28
RETAIL ASSET
MANAGEMENT GR-RAMG
22-08-2016
22-08-2016
AN
91929.00
CR
726104.28
DATA CENTRE-CHEMBUR
22-08-2016
22-08-2016
SECUR//
750000.00
CR
1476104.28
GURDEV NAGAR LUD PB
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235083250-TRIVEDI CONSILT-
17.25
DR
1476087.03
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235083250-TRIVEDI CONSILT-
229158
180000.00
DR
1296087.03
22-08-2016
22-08-2016
BRN-CLG-CHQ PAID TO UMAKANT VISHWAKARMA
229361
11948.00
DR
1284139.03
KATNI [MP]
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235097068-ANURAG SINHA-
229159
50000.00
DR
1234139.03
22-08-2016
22-08-2016
BRN-NEFT-AXISF16235097068-ANURAG SINHA-
5.75
DR
1234133.28
22-08-2016
22-08-2016
Int on TermDep[265.00] Tax[27.00]
238.00
CR
1234371.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 915040034063175
133171.00
CR
1367542.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040005034237
103539.00
CR
1471081.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040022162120
101830.00
CR
1572911.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040033342067
100935.00
CR
1673846.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681331
177242.00
CR
1851088.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681739
251763.00
CR
2102851.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037682567
143001.00
CR
2245852.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681467
101712.00
CR
2347564.28
MUMBAI FORT [MH]
22-08-2016
22-08-2016
BRN-CLOSURE- TD 916040037681580
92649.00
CR
2440213.28
MUMBAI FORT [MH]
229126
23-08-2016
23-08-2016
BRN-CLG-CHQ PAID TO JAG MOHAN SINGH
229133
7152.00
DR
2433061.28
CCGOI HYDERABAD HYD

TG
23-08-2016
23-08-2016
BRN-CLG-CHQ PAID TO SANJEEV KUMAR SINGH
229125
20000.00
DR
2413061.28
CCGOI HYDERABAD HYD

TG
23-08-2016
23-08-2016
ALMONDZ GLOBAL SECURITIES LTD
229162
400000.00
DR
2013061.28
23-08-2016
23-08-2016
BRN-NEFT-AXISF16236016390-FOOD CORPORATIO-
5.75
DR
2013055.53
23-08-2016
23-08-2016
25000.00
DR
1988055.53
23-08-2016
23-08-2016
2.87
DR
1988052.66
23-08-2016
23-08-2016
229160
5000.00
DR
1983052.66
24-08-2016
24-08-2016
BRN-CLG-CHQ PAID TO ANAND PRAKASH AGRAWAL
229134
11350.00
DR
1971702.66
CCGOI HYDERABAD HYD

TG
24-08-2016
24-08-2016
BRN-CLG-CHQ PAID TO ADP INDIA P LTD
229231
6699.00
DR
1965003.66
CCGOI HYDERABAD HYD

TG
24-08-2016
24-08-2016
BRN-CLG-CHQ PAID TO VIMAL KISHORE KAUSHIK
229121
90000.00
DR
1875003.66
CCGOI HYDERABAD HYD

TG
24-08-2016
24-08-2016
BRN-CLG-CHQ PAID TO DISHI ASSETS
229127
51300.00
DR
1823703.66
CENTRALISED CTS MUM

MH
24-08-2016
24-08-2016
BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA
229128
23031.00
DR
1800672.66
CCGOI HYDERABAD HYD

TG
24-08-2016
24-08-2016
BRN-TO CASH SELF
229166
80000.00
DR
1720672.66
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO SHAARP SYSTEMS SERVICES
229136
1250.00
DR
1719422.66
CCGOI HYDERABAD HYD

TG
229161
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO MUKESH RALHAN
229130
12000.00
DR
1707422.66
CCGOI HYDERABAD HYD

TG
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO RAJ ANAND
229148
630.00
DR
1706792.66
CCGOI HYDERABAD HYD

TG
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO ARINDAM BISWAS
229132
49421.00
DR
1657371.66
CCGOI HYDERABAD HYD

TG
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO MOUSUMI DHAR
229131
7855.00
DR
1649516.66
CCGOI HYDERABAD HYD

TG
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO SBI AC PT
229143
200.00
DR
1649316.66
CENTRALISED CTS MUM

MH
25-08-2016
25-08-2016
BRN-CLG-CHQ PAID TO S B I
229142
200.00
DR
1649116.66
CENTRALISED CTS MUM

MH
25-08-2016
25-08-2016
BRN-RTGS-UTIBH16238068709-TRIVEDI CONSULT-
28.75
DR
1649087.91
25-08-2016
25-08-2016
BRN-RTGS-UTIBH16238068709-TRIVEDI CONSULT-
229169
225000.00
DR
1424087.91
26-08-2016
26-08-2016
BRN-CLG-CHQ PAID TO POTARE BABAN TUKARAM
229307
31500.00
DR
1392587.91
CENTRALISED CTS MUM

MH
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010567722
103188.00
CR
1495775.91
MUMBAI FORT [MH]
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010571048
103188.00
CR
1598963.91
MUMBAI FORT [MH]
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010568725
103188.00
CR
1702151.91
MUMBAI FORT [MH]
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010570278
103189.00
CR
1805340.91
MUMBAI FORT [MH]
26-08-2016
26-08-2016
BRN-CLOSURE- TD 916040010569485
103187.00
CR
1908527.91
MUMBAI FORT [MH]
26-08-2016
26-08-2016
BRN-BY CASH SELF
25930.00
CR
1934457.91
26-08-2016
26-08-2016
BRN-CLG-CHQ PAID TO PRASHANT DWIVEDI
229345
7722.00
DR
1926735.91
CHHATARPUR [MP]
26-08-2016
26-08-2016
PAVAN JAIN
229146
6050.00
DR
1920685.91
BHOPAL [MP]
29-08-2016
AN
74297.00
CR
1994982.91
DATA CENTRE-CHEMBUR
29-08-2016
29-08-2016
29-08-2016
BRN-CLG-CHQ PAID TO ABDUL RAFIQUE KHAN SMT SH
229164
41350.00
DR
1953632.91
CCGOI HYDERABAD HYD

TG
29-08-2016
29-08-2016
BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM
229301
168500.00
DR
1785132.91
CENTRALISED CTS MUM

MH
29-08-2016
29-08-2016
BRN-CLG-CHQ PAID TO SANDEEP GOSWAMI
229155
2370.00
DR
1782762.91
CCGOI HYDERABAD HYD

TG
29-08-2016
29-08-2016
TRF/1326/TRANSFER
229163
43615.00
DR
1739147.91
29-08-2016
29-08-2016
BRN-TO CASH SELF
229170
20000.00
DR
1719147.91
30-08-2016
30-08-2016
BRN-CLG-CHQ PAID TO MTNL
229165
357.00
DR
1718790.91
CCGOI HYDERABAD HYD

TG
30-08-2016
30-08-2016
BRN-CLG-CHQ PAID TO IFFCO TOKIO GENERAL INSUR
229157
117791.00
DR
1600999.91
CCGOI HYDERABAD HYD

TG
30-08-2016
30-08-2016
BRN-TO CASH SELF
229171
8000.00
DR
1592999.91
30-08-2016
30-08-2016
INTEGRATED INFORMATION SERVICES PVT LTD
229250
1050.00
DR
1591949.91
SECTOR 62, NOIDA [UP]
30-08-2016
30-08-2016
DD Cancln
7633
115.00
DR
1591834.91
30-08-2016
30-08-2016
DD Cancln
7633
5000.00
CR
1596834.91
31-08-2016
31-08-2016
BRN-CLG-CHQ PAID TO SACHIN M KADLAK
229137
1665.00
DR
1595169.91
CENTRALISED CTS MUM

MH
31-08-2016
31-08-2016
BRN-CLG-CHQ PAID TO ROHIT KESHARWANI
229156
17546.00
DR
1577623.91
CENTRALISED CTS MUM

MH
31-08-2016
31-08-2016
222135
3918.00
DR
1573705.91
CCGOI HYDERABAD HYD

TG
31-08-2016
31-08-2016
222138
8312.00
DR
1565393.91
CCGOI HYDERABAD HYD

TG
TRANSACTION TOTAL DR/CR
12502308.12/11969511.00
CLOSING BALANCE
1565393.91
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 ++++

AGICL Axis Bank Statement Aug 2016 PDF

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ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED

Joint Holder :- F 33 3 OKHLA INDUSTRIAL AREAPHASE II NEW DELH

Scheme :CA - BUSINESS SELECT

Balance(in RS.) Branch Name

BRN-CLG-CHQ PAID TO ZERO BALANCE ACCOUNT SBT

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO RAVINDER MOHAN

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO NIRMIT NIGAM

CCGOI HYDERABAD HYD

MARC SURVEYING SYSTEM PVT LTD.

BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO ABHAI

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO RICOH INDIA LIMITED

CCGOI HYDERABAD HYD

ALMONDZ GLOBAKL SECURITIES

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI

CCGOI HYDERABAD HYD

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO RITESH SINGH

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO SUMESH KUMAR

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO PREETAM PRAJAPATI

BRN-TO CASH SELF

KALKAJI, NEW DELHI [DL]

NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO SUN ENTERPRISES

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO anurag sinha

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO sagar asati

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO manish kushwaha

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO md raza

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO GEEKEN SEATING COLLECTIO

BRN-CLG-CHQ PAID TO ATANU BISWAS

To PAVAN KUMAR JIAN

BRN-TO CASH SELF

CCGOI HYDERABAD HYD

NEW DELHI [DL]

GMS ROAD, DEHRADUN

GMS ROAD, DEHRADUN