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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

NEFT/SBIN216214481076/DIRECTORATE OF TREASURIES
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

KALKAJI, NEW DELHI [DL]

229267

75000.00

DR

1532513.28

KALKAJI, NEW DELHI [DL]

TRF/723/TRANSFER

222171

1680.00

DR

1530833.28

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

05-08-2016

05-08-2016

INB/18946288/CBEC-Service Tax/

BWY00

4017.00

DR

2060072.28

KALKAJI, NEW DELHI [DL]

05-08-2016

05-08-2016

INB/18945803/CBEC-Service Tax/

BWY00

12875.00

DR

2047197.28

KALKAJI, NEW DELHI [DL]

05-08-2016

05-08-2016

INB/18946290/CBEC-Service Tax/

BWY00

2493.00

DR

2044704.28

KALKAJI, NEW DELHI [DL]

05-08-2016

05-08-2016

INB/18946101/CBEC-Service Tax/

BWY00

61207.00

DR

1983497.28

KALKAJI, NEW DELHI [DL]

05-08-2016

05-08-2016

INB/18948070/CBEC-Service Tax/

BWY00

6044.00

DR

1977453.28

KALKAJI, NEW DELHI [DL]

05-08-2016

05-08-2016

INB/18947971/CBEC-Service Tax/

BWY00

126746.00

DR

1850707.28

KALKAJI, NEW DELHI [DL]

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

NEFT/SBIN516216102110/DIRECTORATE OF TREASURIES
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

NEFT/SBIN716219766359/DIRECTORATE OF TREASURIES
AN

33878.00

06-08-2016

06-08-2016

NEFT/SBIN716219776598/DIRECTORATE OF TREASURIES
AN

06-08-2016

06-08-2016

BRN-TO CASH SELF

06-08-2016

NEFT/SBIN716219765457/DIRECTORATE OF TREASURIES
AN

06-08-2016

06-08-2016

NEFT/SBIN716219776659/DIRECTORATE OF TREASURIES
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

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

06-08-2016

INB/18964327/CBDT-ePayment TDS/TCS (/ BWY0000000

395323.00

DR

1316763.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

INB/18965318/CBDT-ePayment TDS/TCS (/ BWY0000000

673.00

DR

1316090.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

INB/18966602/CBDT-ePayment TDS/TCS (/ BWY0000000

9370.00

DR

1306720.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

INB/18965115/CBDT-ePayment TDS/TCS (/ BWY0000000

316123.00

DR

990597.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

INB/18965714/CBDT-ePayment TDS/TCS (/ BWY0000000

5184.00

DR

985413.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

INB/18970838/CBDT-ePayment TDS/TCS (/ BWY0000000

3303.00

DR

982110.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

INB/18964131/CBDT-ePayment TDS/TCS (/ BWY0000000

128.00

DR

981982.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7632

115.00

DR

981867.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7632

257000.00

CR

1238867.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7546

115.00

DR

1238752.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7546

10000.00

CR

1248752.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7693

115.00

DR

1248637.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7693

5000.00

CR

1253637.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7489

115.00

DR

1253522.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7489

2875.00

CR

1256397.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7692

5000.00

CR

1261397.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7692

115.00

DR

1261282.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7476

115.00

DR

1261167.28

KALKAJI, NEW DELHI [DL]

06-08-2016

06-08-2016

DD Cancln

7476

39800.00

CR

1300967.28

KALKAJI, NEW DELHI [DL]

06-08-2016

NEFT/SBIN816219428290/DIRECTORATE OF TREASURIES
AN

167447.00

CR

1468414.28

RTGS HUB

06-08-2016

NEFT/SBIN816219428266/DIRECTORATE OF TREASURIES
AN

62599.00

CR

1531013.28

RTGS HUB

06-08-2016

NEFT/SBIN816219428298/DIRECTORATE OF TREASURIES
AN

215064.00

CR

1746077.28

RTGS HUB

06-08-2016

NEFT/SBIN816219428255/DIRECTORATE OF TREASURIES
AN

60204.00

CR

1806281.28

RTGS HUB

08-08-2016

NEFT/SBIN816220641101/DIRECTORATE OF TREASURIES
AN

8970.00

CR

1815251.28

DATA CENTRE-CHEMBUR

08-08-2016

NEFT/SBIN816220641098/DIRECTORATE OF TREASURIES
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

KALKAJI, NEW DELHI [DL]

09-08-2016

09-08-2016

NEFT/SBIN916222730109/DIRECTORATE OF TREASURIES
AN

143455.00

CR

1818488.28

ANDHERI(W), MUMBAI
[MH]

09-08-2016

09-08-2016

NEFT/SBIN916222730979/DIRECTORATE OF TREASURIES
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

KALKAJI, NEW DELHI [DL]

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

NEFT/SBIN116222163009/DIRECTORATE OF TREASURIES
AN

31579.00

CR

2061170.28

09-08-2016

NEFT/SBIN116222162631/DIRECTORATE OF TREASURIES
AN

141604.00

CR

2202774.28

RTGS HUB

09-08-2016
09-08-2016

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

10-08-2016

10-08-2016

BRN-RTGS-UTIBH16223011325-L K CONSULTANT-

229303

540000.00

DR

1233638.78

KALKAJI, NEW DELHI [DL]

10-08-2016

10-08-2016

PAVAN JAIN

229297

38016.00

DR

1195622.78

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

11-08-2016

11-08-2016

SANJEEV JAIN

229310

1000.00

DR

1125581.78

KALKAJI, NEW DELHI [DL]

11-08-2016

11-08-2016

INB/19005074/ESIC(BILLDESK)/

18776.00

DR

1106805.78

KALKAJI, NEW DELHI [DL]

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

RTGS/HDFCR52016081210629456/ALMONDZ GLOBAL
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

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

BRN-TO CASH SELF

229312

20000.00

DR

3986655.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19010346/CBEC-Service Tax/

BWY00

53855.00

DR

3932800.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19010146/CBEC-Service Tax/

BWY00

37153.00

DR

3895647.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19010048/CBEC-Service Tax/

BWY00

48419.00

DR

3847228.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19004934/CBEC-Service Tax/

BWY00

24224.00

DR

3823004.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19008864/CBEC-Service Tax/

BWY00

55437.00

DR

3767567.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19008678/CBEC-Service Tax/

BWY00

67750.00

DR

3699817.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19004936/CBEC-Service Tax/

BWY00

144687.00

DR

3555130.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19010446/CBEC-Service Tax/

BWY00

69733.00

DR

3485397.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19011437/CBEC-Service Tax/

BWY00

43872.00

DR

3441525.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19011339/CBEC-Service Tax/

BWY00

25672.00

DR

3415853.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19008866/CBEC-Service Tax/

BWY00

126880.00

DR

3288973.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19005921/CBEC-Service Tax/

BWY00

108755.00

DR

3180218.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19010447/CBEC-Service Tax/

BWY00

157229.00

DR

3022989.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19010448/CBEC-Service Tax/

BWY00

10761.00

DR

3012228.78

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

INB/19005922/CBEC-Service Tax/

BWY00

17896.00

DR

2994332.78

KALKAJI, NEW DELHI [DL]

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

NEHRU PLACE,DELHI [DL]

12-08-2016

12-08-2016

To Subhash Chandra Srivastav

229284

42921.00

DR

2888256.78

NEHRU PLACE,DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

BRN-NEFT-AXISF16225097974-LK CONSULTANT-

229311

450000.00

DR

1702703.03

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

BRN-NEFT-AXISF16225098253-TRIVEDI CONSULT-

229314

234000.00

DR

1468703.03

KALKAJI, NEW DELHI [DL]

12-08-2016

12-08-2016

BRN-NEFT-AXISF16225098253-TRIVEDI CONSULT-

28.75

DR

1468674.28

KALKAJI, NEW DELHI [DL]

15-08-2016

14-08-2016

INB/19011097/STATE BANK OF INDIA MOP/

183953.00

DR

1284721.28

KALKAJI, NEW DELHI [DL]

15-08-2016

14-08-2016

INB/19013989/CBEC ONLINE SERVICE-TAX/

138111.00

DR

1146610.28

KALKAJI, NEW DELHI [DL]

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

RTGS/SCBLH16229000492/MS YONGMA ENGINEERING CO


LTD

549325.00

CR

1997591.28

J P NAGAR, BANGALORE
[KT]

16-08-2016

16-08-2016

RTGS/SCBLH16229000495/MS YONGMA ENGINEERING CO


LTD

310295.00

CR

2307886.28

J P NAGAR, BANGALORE
[KT]

16-08-2016

16-08-2016

RTGS/SCBLH16229000496/MS YONGMA ENGINEERING CO


LTD

243724.00

CR

2551610.28

J P NAGAR, BANGALORE
[KT]

16-08-2016

16-08-2016

RTGS/SCBLH16229000497/MS YONGMA ENGINEERING CO


LTD

493899.00

CR

3045509.28

J P NAGAR, BANGALORE
[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

NEFT/SIN18794Q0000266/M/S YONGMA ENGINEERI

154390.00

CR

3334436.28

DATA CENTRE-CHEMBUR

16-08-2016

16-08-2016

NEFT/SIN18794Q0000268/M/S YONGMA ENGINEERI

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

INB/19016440/CBEC-Service Tax/

BWY00

138244.00

DR

2892461.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19016143/CBEC-Service Tax/

BWY00

78054.00

DR

2814407.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19014381/CBEC-Service Tax/

BWY00

5193.00

DR

2809214.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19014581/CBEC-Service Tax/

BWY00

80356.00

DR

2728858.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19011910/CBEC-Service Tax/

BWY00

73620.00

DR

2655238.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19016147/CBEC-Service Tax/

BWY00

156961.00

DR

2498277.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19012014/CBEC-Service Tax/

BWY00

328114.00

DR

2170163.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19015353/CBEC-Service Tax/

BWY00

69863.00

DR

2100300.28

KALKAJI, NEW DELHI [DL]

16-08-2016

16-08-2016

INB/19014382/CBEC-Service Tax/

BWY00

63178.00

DR

2037122.28

KALKAJI, NEW DELHI [DL]

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

INB/19018167/CBEC-Service Tax/

BWY00

346061.00

DR

1690306.28

KALKAJI, NEW DELHI [DL]

17-08-2016

17-08-2016

INB/19018758/CBEC-Service Tax/

BWY00

59883.00

DR

1630423.28

KALKAJI, NEW DELHI [DL]

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

RTGS/HDFCR52016081710673390/ALMONDZ GLOBAL
SECUR//

600000.00

CR

2118887.28

NOIDA [UP]

17-08-2016

17-08-2016

BRN-NEFT-AXISF16230070573-BALAJI INFRATEC-

28.75

DR

2118858.53

KALKAJI, NEW DELHI [DL]

17-08-2016

17-08-2016

BRN-NEFT-AXISF16230070573-BALAJI INFRATEC-

229123

303269.00

DR

1815589.53

KALKAJI, NEW DELHI [DL]

17-08-2016

17-08-2016

FD

229124

500000.00

DR

1315589.53

KALKAJI, NEW DELHI [DL]

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

NEFT/SBIN716232022116/DIRECTORATE OF TREASURIES
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

KALKAJI, NEW DELHI [DL]

20-08-2016

20-08-2016

DD ISSUED

229139

250000.00

DR

599918.53

KALKAJI, NEW DELHI [DL]

20-08-2016

20-08-2016

Service Tax @15.00% on Charge

239.25

DR

599679.28

KALKAJI, NEW DELHI [DL]

20-08-2016

20-08-2016

Consolidated Charges for A/c

1595.00

DR

598084.28

KALKAJI, NEW DELHI [DL]

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

NEFT/SBIN716235805238/DIRECTORATE OF TREASURIES
AN

50181.00

CR

634175.28

RETAIL ASSET
MANAGEMENT GR-RAMG

22-08-2016

22-08-2016

NEFT/SBIN716235805236/DIRECTORATE OF TREASURIES
AN

91929.00

CR

726104.28

DATA CENTRE-CHEMBUR

22-08-2016

22-08-2016

RTGS/HDFCR52016082210730385/ALMONDZ GLOBAL
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

KALKAJI, NEW DELHI [DL]

22-08-2016

22-08-2016

BRN-NEFT-AXISF16235083250-TRIVEDI CONSILT-

229158

180000.00

DR

1296087.03

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

22-08-2016

22-08-2016

BRN-NEFT-AXISF16235097068-ANURAG SINHA-

5.75

DR

1234133.28

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

23-08-2016

23-08-2016

BRN-NEFT-AXISF16236016390-FOOD CORPORATIO-

5.75

DR

2013055.53

KALKAJI, NEW DELHI [DL]

23-08-2016

23-08-2016

BRN-NEFT-AXISF16236016390-FOOD CORPORATIO-

25000.00

DR

1988055.53

KALKAJI, NEW DELHI [DL]

23-08-2016

23-08-2016

BRN-NEFT-AXISF16236016450-FOOD CORPORATIO-

2.87

DR

1988052.66

KALKAJI, NEW DELHI [DL]

23-08-2016

23-08-2016

BRN-NEFT-AXISF16236016450-FOOD CORPORATIO-

229160

5000.00

DR

1983052.66

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

25-08-2016

25-08-2016

BRN-RTGS-UTIBH16238068709-TRIVEDI CONSULT-

229169

225000.00

DR

1424087.91

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

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

NEFT/SBIN116241012048/DIRECTORATE OF TREASURIES
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

KALKAJI, NEW DELHI [DL]

29-08-2016

29-08-2016

BRN-TO CASH SELF

229170

20000.00

DR

1719147.91

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

30-08-2016

30-08-2016

DD Cancln

7633

5000.00

CR

1596834.91

KALKAJI, NEW DELHI [DL]

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

BRN-CLG-CHQ PAID TO RICOH INDIA LIMITED

222135

3918.00

DR

1573705.91

CCGOI HYDERABAD HYD


TG

31-08-2016

31-08-2016

BRN-CLG-CHQ PAID TO RICOH INDIA LIMITED

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 ++++