AGICL AXIS BANK Statement JULY 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 : 01-07-2016 To : 31-07-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
Balance(in RS.) Branch Name

1463308.78
01-07-2016
01-07-2016
BRN-CLG-CHQ PAID TO PRASHANT PANWAR
222091
1110.00
DR
1462198.78
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
BRN-CLG-CHQ PAID TO IFFCO TOKIO GENERAL INSUR
222109
66332.00
DR
1395866.78
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
CHQ NO- 222109; RTN- CLAIM CORRECT AMOUNT
66332.00
CR
1462198.78
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
BRN-TO CASH SELF
50000.00
DR
1412198.78
KALKAJI, NEW DELHI [DL]
01-07-2016
NEFT/SBIN216183005193/DIRECTORATE OF TREASURIES
AN
22992.00
CR
1435190.78
DATA CENTRE-CHEMBUR
01-07-2016
01-07-2016
AN
10023.00
CR
1445213.78
RTGS HUB
01-07-2016
01-07-2016
NEW FDR BOOKED
176000.00
DR
1269213.78
MUMBAI FORT [MH]
01-07-2016
01-07-2016
NEW FDR BOOKED
142000.00
DR
1127213.78
MUMBAI FORT [MH]
01-07-2016
01-07-2016
NEW FDR BOOKED
92000.00
DR
1035213.78
MUMBAI FORT [MH]
01-07-2016
01-07-2016
NEW FDR BOOKED
250000.00
DR
785213.78
MUMBAI FORT [MH]
01-07-2016
01-07-2016
NEW FDR BOOKED
109000.00
DR
676213.78
MUMBAI FORT [MH]
01-07-2016
01-07-2016
NEW FDR BOOKED
101000.00
DR
575213.78
MUMBAI FORT [MH]
01-07-2016
222132
81325.00
DR
493888.78
CCGOI HYDERABAD HYD

TG
23612.00
CR
517500.78
RTGS HUB
25233.00
CR
542733.78
RTGS HUB
20000.00
DR
522733.78
1500.00
DR
521233.78
MUMBAI FORT [MH]
115.00
DR
521118.78
MUMBAI FORT [MH]
BRN-00040100009449:Service Tax on Commission/ISS
225.00
DR
520893.78
MUMBAI FORT [MH]
02-07-2016
BRN-00040100009448:SERVICE TAX ON COMMISSION/ISS
225.00
DR
520668.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009448:BG-COMMISSION - 00040100009448/
1500.00
DR
519168.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009448:BG-POSTAGE - 00040100009448/ISS
115.00
DR
519053.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009447:BG ISSUE CHRGS/ISS
1500.00
DR
517553.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009447:POSTAGE ON BG ISSUED/ISS
115.00
DR
517438.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009447:SERVICE TAX14%+SB0.50%+KK0.5%/I
225.00
DR
517213.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
1500.00
DR
515713.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009451:SERVICE TAX ON COMMISSION/ISS
225.00
DR
515488.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009451:BG-POSTAGE/ISS
115.00
DR
515373.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009450:BG ISSUE CHRGS - 00040100009450
1500.00
DR
513873.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009450:SERVICE TAX14%+SB0.50%+KK0.5%/I
225.00
DR
513648.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-00040100009450:POSTAGE ON BG ISSUED/ISS
115.00
DR
513533.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
1500.00
DR
512033.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
225.00
DR
511808.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
115.00
DR
511693.78
MUMBAI FORT [MH]
02-07-2016
02-07-2016
BRN-CLG-CHQ PAID TO ADAIS PVT LTD
02-07-2016
AN
02-07-2016
02-07-2016
AN
02-07-2016
02-07-2016
BRN-TO CASH SELF
02-07-2016
02-07-2016
02-07-2016
02-07-2016
02-07-2016
02-07-2016
02-07-2016
02-07-2016
222129
222134
04-07-2016
04-07-2016
BRN-CLG-CHQ PAID TO BALAJI INFATECH
222133
205590.00
DR
306103.78
CCGOI HYDERABAD HYD

TG
04-07-2016
04-07-2016
BRN-CLG-CHQ PAID TO TATA TELE SERVICES
222119
3094.00
DR
303009.78
CCGOI HYDERABAD HYD

TG
04-07-2016
04-07-2016
BRN-CLG-CHQ PAID TO KULBIR SINGH
222035
1200.00
DR
301809.78
CCGOI HYDERABAD HYD

TG
04-07-2016
04-07-2016
BRN-CLG-CHQ PAID TO IFFCO TOKIO GENERAL INSUR
222109
86332.00
DR
215477.78
CCGOI HYDERABAD HYD

TG
04-07-2016
04-07-2016
BRN-TO CASH SELF
222141
50000.00
DR
165477.78
05-07-2016
AN
418940.00
CR
584417.78
DATA CENTRE-CHEMBUR
05-07-2016
AN
60057.00
CR
644474.78
DATA CENTRE-CHEMBUR
05-07-2016
AN
31499.00
CR
675973.78
DATA CENTRE-CHEMBUR
05-07-2016
AN
64247.00
CR
740220.78
DATA CENTRE-CHEMBUR
05-07-2016
AN
93148.00
CR
833368.78
DATA CENTRE-CHEMBUR
05-07-2016
05-07-2016
05-07-2016
05-07-2016
05-07-2016
05-07-2016
05-07-2016
BRN-CLG-CHQ PAID TO FUTURE GENERALI INDIA INS
222131
4234.00
DR
829134.78
CCGOI HYDERABAD HYD

TG
05-07-2016
05-07-2016
PAVAN KUMAR JAIN
121960
52249.00
DR
776885.78
05-07-2016
05-07-2016
NEFT/PUNBH16187110964/H.P INFRASTUCTURE
DEVELOPMEN
186300.00
CR
963185.78
RTGS HUB
06-07-2016
06-07-2016
BRN-CLG-CHQ PAID TO SONU SINGH SO VIRENDRA SI
222136
3500.00
DR
959685.78
CCGOI HYDERABAD HYD

TG
06-07-2016
06-07-2016
BRN-CLG-CHQ PAID TO A ONE EXPRESS
222137
6739.00
DR
952946.78
CCGOI HYDERABAD HYD

TG
06-07-2016
06-07-2016
BRN-CLG-CHQ PAID TO ABHAI JEET SINGH
222113
7714.00
DR
945232.78
CCGOI HYDERABAD HYD

TG
06-07-2016
06-07-2016
STAMP PAPER CHARGES
600.00
DR
944632.78
CORPORATE BANKING,
DELHI [DL]
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO ANAND PRAKASH AGRAWAL
121969
61258.00
DR
883374.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO ANSHU KUMAR
229326
9835.00
DR
873539.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO V ARUN
121970
6370.00
DR
867169.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO MOHAN GUPTA - CO
222146
31500.00
DR
835669.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO AVK ASSOCIATES
222143
26250.00
DR
809419.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO AVK ASSOCIATES
222142
47250.00
DR
762169.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO RAHUL KUMAR
229334
11947.00
DR
750222.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO RANJAN KUMAR SINGH
121963
25150.00
DR
725072.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO VIVEK KUMAR
229328
11947.00
DR
713125.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO SANTOSH KUMAR
229336
14432.00
DR
698693.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO ANURAG SINHA
121967
14079.00
DR
684614.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO BIRENDER KUMAR
229327
11947.00
DR
672667.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
BRN-CLG-CHQ PAID TO JAGMOHAN SINGH
121958
147900.00
DR
524767.78
CCGOI HYDERABAD HYD

TG
07-07-2016
07-07-2016
INB/IFT/ALMONDZ GLOBAL SECUR/
400000.00
CR
924767.78
NEW DELHI [DL]
07-07-2016
07-07-2016
INB/18786170/CBDT-ePayment TDS/TCS (/ BWY0000000
287796.00
DR
636971.78
07-07-2016
07-07-2016
157680.00
DR
479291.78
07-07-2016
07-07-2016
160.00
DR
479131.78
08-07-2016
08-07-2016
AN
436150.00
CR
915281.78
CENTRALISED CTS MUM

MH
08-07-2016
08-07-2016
FOR DD
10000.00
DR
905281.78
08-07-2016
08-07-2016
RTGS/HDFCR52016070810139161/ALMONDZ GLOBAL
SECUR//
1000000.00
CR
1905281.78
SAKINAKA
JUNCTION,MUMBAI [MH]
08-07-2016
08-07-2016
BRN-TO CASH SELF
222155
50000.00
DR
1855281.78
08-07-2016
08-07-2016
FOR DD
222157
10000.00
DR
1845281.78
08-07-2016
BRN-00040100009417:BG AMENDMENT CHARGES 00040100
1500.00
DR
1843781.78
MUMBAI FORT [MH]
08-07-2016
08-07-2016
BRN-00040100009417:SERVICE
TAX14%+SB0.50%+KK0.5%/A
225.00
DR
1843556.78
MUMBAI FORT [MH]
08-07-2016
08-07-2016
BRN-00040100009417:POSTAGE BG-MODIFICATION/AMND
115.00
DR
1843441.78
MUMBAI FORT [MH]
08-07-2016
08-07-2016
SALARY TRF
452793.00
DR
1390648.78
NEW DELHI [DL]
08-07-2016
222153
3750.00
DR
1386898.78
CCGOI HYDERABAD HYD

TG
587866.00
CR
1974764.78
ANNANAGAR, CHENNAI
[TN]
34548.00
DR
1940216.78
CENTRALISED CTS MUM

MH
200000.00
CR
2140216.78
13804.00
DR
2126412.78
141206.00
DR
1985206.78
222158
57.00
DR
1985149.78
FOR DD
222165
257000.00
DR
1728149.78
11-07-2016
FOR DD
222164
168000.00
DR
1560149.78
11-07-2016
11-07-2016
FOR DD
222163
5000.00
DR
1555149.78
11-07-2016
11-07-2016
FOR DD
222162
5000.00
DR
1550149.78
11-07-2016
11-07-2016
DEEPAK VISHNU
222161
23000.00
DR
1527149.78
12-07-2016
12-07-2016
BRN-CLG-CHQ PAID TO CHAKRADHAR KUMAR
121966
24640.00
DR
1502509.78
CCGOI HYDERABAD HYD

TG
12-07-2016
12-07-2016
BRN-CLG-CHQ PAID TO VINODKUMAR GIRI
121959
333351.00
DR
1169158.78
CCGOI HYDERABAD HYD

TG
12-07-2016
12-07-2016
STAMP PAPER CHARGES
100.00
DR
1169058.78
CORPORATE BANKING,
DELHI [DL]
12-07-2016
12-07-2016
BRN-CLG-CHQ PAID TO RUSTAM ANSARI
222150
29040.00
DR
1140018.78
CCGOI HYDERABAD HYD

TG
12-07-2016
12-07-2016
BRN-TO CASH SELF
222174
50000.00
DR
1090018.78
11-07-2016
11-07-2016
BRN-CLG-CHQ PAID TO NILIMA BISWAS
11-07-2016
11-07-2016
RTGS/K_XUTRSYNBH16193604440/NATIONAL
HIGHWAY//FAST
AVYPB81
11-07-2016
11-07-2016
NACH-DR- TOYOTAFINSERINDLTD
11-07-2016
11-07-2016
ALMONDZ GLOBAL SECURITIES LTD
11-07-2016
11-07-2016
INB/18803529/ESIC(BILLDESK)/
11-07-2016
11-07-2016
INB/18813839/STATE BANK OF INDIA MOP/
11-07-2016
11-07-2016
VOR DD
11-07-2016
11-07-2016
11-07-2016
222115
12-07-2016
12-07-2016
BRN-NEFT-AXISF16194094841-TRIVEDI CONSULT-
5.75
DR
1090013.03
12-07-2016
12-07-2016
BRN-NEFT-AXISF16194094841-TRIVEDI CONSULT-
222173
90000.00
DR
1000013.03
13-07-2016
13-07-2016
BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA
222147
180000.00
DR
820013.03
CCGOI HYDERABAD HYD

TG
13-07-2016
13-07-2016
BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL
222151
228000.00
DR
592013.03
CENTRALISED CTS MUM

MH
13-07-2016
13-07-2016
BRN-CLG-CHQ PAID TO SANTOSH KUMAR SINGH
222159
20000.00
DR
572013.03
CCGOI HYDERABAD HYD

TG
13-07-2016
13-07-2016
BRN-CLG-CHQ PAID TO RAHUL KUMAR TIWARI
222160
12000.00
DR
560013.03
CCGOI HYDERABAD HYD

TG
13-07-2016
13-07-2016
BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA
222154
35819.00
DR
524194.03
CCGOI HYDERABAD HYD

TG
13-07-2016
13-07-2016
ALMONDZ GLOBAL
500000.00
CR
1024194.03
13-07-2016
AN
69431.00
CR
1093625.03
RTGS HUB
13-07-2016
14-07-2016
14-07-2016
BRN-CLG-CHQ PAID TO VIMAL KISHORE KAUSHIK
222176
90000.00
DR
1003625.03
CCGOI HYDERABAD HYD

TG
14-07-2016
14-07-2016
BRN-CLG-CHQ PAID TO VIMAL KISHORE KAUSHIK
222170
90000.00
DR
913625.03
CCGOI HYDERABAD HYD

TG
14-07-2016
14-07-2016
BRN-CLG-CHQ PAID TO SAI BABA TRAVELS
222156
5724.00
DR
907901.03
CCGOI HYDERABAD HYD

TG
14-07-2016
14-07-2016
By Clg 009903 BOB NEW DELHI
549469.00
CR
1457370.03
CCGOI HYDERABAD HYD

TG
14-07-2016
14-07-2016
500000.00
CR
1957370.03
14-07-2016
14-07-2016
SOLVENCY CHARGES
11450.00
DR
1945920.03
14-07-2016
14-07-2016
ALMONDZ
222188
200000.00
DR
1745920.03
14-07-2016
14-07-2016
CHAIIN SINGH
222184
13512.00
DR
1732408.03
14-07-2016
14-07-2016
GARIMA UPADHYAY
222178
18000.00
DR
1714408.03
15-07-2016
15-07-2016
IO For 915040031757549
8529.00
CR
1722937.03
MUMBAI FORT [MH]
15-07-2016
15-07-2016
BRN-CLG-CHQ PAID TO ABHAY
222183
135000.00
DR
1587937.03
CCGOI HYDERABAD HYD

TG
15-07-2016
15-07-2016
BRN-CLG-CHQ PAID TO RAMESH TRAV RAMESH
222172
1686.00
DR
1586251.03
CCGOI HYDERABAD HYD

TG
15-07-2016
15-07-2016
BRN-CLG-CHQ PAID TO SACHIN M KADLAK
222167
1830.00
DR
1584421.03
CENTRALISED CTS MUM

MH
15-07-2016
15-07-2016
BRN-CLG-CHQ PAID TO RITESH SINGH
222187
1400.00
DR
1583021.03
CCGOI HYDERABAD HYD

TG
15-07-2016
15-07-2016
SECUR//
500000.00
CR
2083021.03
LAITUMKHRAH,SHILLONG
[ML]
15-07-2016
15-07-2016
BRN-TO CASH SELF
222195
50000.00
DR
2033021.03
15-07-2016
15-07-2016
DD
222199
10500.00
DR
2022521.03
15-07-2016
15-07-2016
DD
222198
10500.00
DR
2012021.03
15-07-2016
15-07-2016
ALMONDZ GLOBAL
800000.00
CR
2812021.03
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003489-SAI ENTERPRISES-
5.75
DR
2812015.28
15-07-2016
15-07-2016
222194
90000.00
DR
2722015.28
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003550-L K CONSULTANT-
222191
450000.00
DR
2272015.28
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003550-L K CONSULTANT-
28.75
DR
2271986.53
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003707-ABHI OSHI ENGIN-
28.75
DR
2271957.78
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003707-ABHI OSHI ENGIN-
222192
360000.00
DR
1911957.78
15-07-2016
15-07-2016
NEW FD
222197
88400.00
DR
1823557.78
15-07-2016
15-07-2016
NEW FD
222196
72800.00
DR
1750757.78
15-07-2016
15-07-2016
NEFT/4441U16197218588/IRCON INTERNATIONAL
39800.00
CR
1790557.78
BHUBANESHWAR [OR]
15-07-2016
15-07-2016
NEFT/RETURN/AXISF16197003489/R03/SAI ENTERPRISES
90000.00
CR
1880557.78
MANCHESWAR BHU OR
15-07-2016
NEFT/RETURN/AXISF16197003707/R03/ABHI OSHI
ENGINEE
360000.00
CR
2240557.78
KOLKATA [WB]
15-07-2016
16-07-2016
16-07-2016
BRN-CLG-CHQ PAID TO ANAND PRAKASH AGRAWAL
222168
1775.00
DR
2238782.78
CENTRALISED CTS MUM

MH
16-07-2016
16-07-2016
BRN-CLG-CHQ PAID TO SANKHAPRIYA DAS
222181
11100.00
DR
2227682.78
CCGOI HYDERABAD HYD

TG
16-07-2016
16-07-2016
BRN-CLG-CHQ PAID TO VIRENDRA KORI
222186
183750.00
DR
2043932.78
CCGOI HYDERABAD HYD

TG
16-07-2016
16-07-2016
BRN-CLG-CHQ PAID TO BHAVNA UJJWAL
222177
18000.00
DR
2025932.78
CCGOI HYDERABAD HYD

TG
16-07-2016
16-07-2016
BRN-CLG-CHQ PAID TO ASIT KUMAR GHOSH
222185
2295.00
DR
2023637.78
CCGOI HYDERABAD HYD

TG
16-07-2016
16-07-2016
BRN-RTGS-UTIBH16198029390-ABHI OSHI ENGIN-
360000.00
DR
1663637.78
16-07-2016
16-07-2016
BRN-RTGS-UTIBH16198029390-ABHI OSHI ENGIN-
28.75
DR
1663609.03
16-07-2016
16-07-2016
BRN-RTGS-UTIBH16198029538-L K CONSULTANT-
28.75
DR
1663580.28
16-07-2016
16-07-2016
BRN-RTGS-UTIBH16198029538-L K CONSULTANT-
450000.00
DR
1213580.28
16-07-2016
16-07-2016
5.75
DR
1213574.53
16-07-2016
16-07-2016
90000.00
DR
1123574.53
16-07-2016
16-07-2016
Consolidated Charges for A/c
1110.00
DR
1122464.53
16-07-2016
16-07-2016
Service Tax @15.00% on Charge
166.50
DR
1122298.03
18-07-2016
18-07-2016
BRN-CLG-CHQ PAID TO DHAMENDRA DORSE
229322
13611.00
DR
1108687.03
CENTRALISED CTS MUM

MH
18-07-2016
18-07-2016
BRN-CLG-CHQ PAID TO Mr. SURENDRA KUMAR PARAU
121972
11549.00
DR
1097138.03
CENTRALISED CTS MUM

MH
18-07-2016
18-07-2016
BRN-CLG-CHQ PAID TO HEM JAIN
222175
66600.00
DR
1030538.03
CCGOI HYDERABAD HYD

TG
18-07-2016
18-07-2016
DD
222208
5000.00
DR
1025538.03
18-07-2016
18-07-2016
DD
18-07-2016
18-07-2016
To R D COMPUTERS
18-07-2016
18-07-2016
18-07-2016
18-07-2016
SANJEEV JAIN
19-07-2016
19-07-2016
19-07-2016
222200
222201
222207
5000.00
DR
1020538.03
100000.00
DR
920538.03
NEHRU PLACE,DELHI [DL]
400000.00
CR
1320538.03
222204
4817.00
DR
1315721.03
BRN-CLG-CHQ PAID TO POTARE BABAN TUKARAM
222180
31500.00
DR
1284221.03
CENTRALISED CTS MUM

MH
19-07-2016
BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN
222193
67500.00
DR
1216721.03
CCGOI HYDERABAD HYD

TG
19-07-2016
19-07-2016
To UMESH DATTARAM GHODKE
222217
43399.00
DR
1173322.03
19-07-2016
19-07-2016
To SUBHASH CHANDRA SRIVASTAV
222212
39234.00
DR
1134088.03
19-07-2016
19-07-2016
INITIAL FUNDING FOR FD 916040041005194
100000.00
DR
1034088.03
MUMBAI FORT [MH]
19-07-2016
19-07-2016
INITIAL FUNDING FOR FD 916040041004256
100000.00
DR
934088.03
MUMBAI FORT [MH]
222190
20-07-2016
20-07-2016
222213
31715.00
DR
902373.03
CCGOI HYDERABAD HYD

TG
20-07-2016
20-07-2016
222215
39791.00
DR
862582.03
CCGOI HYDERABAD HYD

TG
20-07-2016
20-07-2016
BRN-CLG-CHQ PAID TO PRAMOD KUMAR PANDEY
222211
30134.00
DR
832448.03
CCGOI HYDERABAD HYD

TG
20-07-2016
20-07-2016
BRN-CLG-CHQ PAID TO PRAMOD KUMAR PANDEY
222210
29940.00
DR
802508.03
CCGOI HYDERABAD HYD

TG
20-07-2016
20-07-2016
RUSTAM ANSARI
222214
4885.00
DR
797623.03
CCGOI HYDERABAD HYD

TG
20-07-2016
20-07-2016
BRN-CLG-CHQ PAID TO VISHWAKARMA
229324
11549.00
DR
786074.03
KATNI [MP]
20-07-2016
20-07-2016
225.00
DR
785849.03
MUMBAI FORT [MH]
20-07-2016
20-07-2016
1500.00
DR
784349.03
MUMBAI FORT [MH]
20-07-2016
20-07-2016
115.00
DR
784234.03
MUMBAI FORT [MH]
20-07-2016
20-07-2016
225.00
DR
784009.03
MUMBAI FORT [MH]
20-07-2016
20-07-2016
1500.00
DR
782509.03
MUMBAI FORT [MH]
20-07-2016
20-07-2016
115.00
DR
782394.03
MUMBAI FORT [MH]
20-07-2016
AN
84155.00
CR
866549.03
CENTRAL PROCESSING
UNIT
20-07-2016
AN
32519.00
CR
899068.03
DATA CENTRE-CHEMBUR
20-07-2016
20-07-2016
21-07-2016
21-07-2016
BRN-CLG-CHQ PAID TO MTNL
222203
357.00
DR
898711.03
CCGOI HYDERABAD HYD

TG
21-07-2016
21-07-2016
BRN-CLG-CHQ PAID TO MUKESH RALHAN
222220
12038.00
DR
886673.03
CCGOI HYDERABAD HYD

TG
21-07-2016
21-07-2016
BRN-CLG-CHQ PAID TO JANARDHAN BABURAO

MOKASHI
222218
38491.00
DR
848182.03
CCGOI HYDERABAD HYD

TG
21-07-2016
21-07-2016
BRN-CLG-CHQ PAID TO GANDHI PRASAD
222216
42480.00
DR
805702.03
CCGOI HYDERABAD HYD

TG
21-07-2016
21-07-2016
BRN-CLG-CHQ PAID TO MUKESH RALHAN
222219
45000.00
DR
760702.03
CCGOI HYDERABAD HYD

TG
21-07-2016
21-07-2016
BRN-CLG-CHQ PAID TO COPYTRON SERVICES PVT.LT
222169
4500.00
DR
756202.03
CCGOI HYDERABAD HYD

TG
21-07-2016
21-07-2016
SECUR//
200000.00
CR
956202.03 SADASHIV PETH,PUNE [MH]
21-07-2016
21-07-2016
BRN-TO CASH SELF
229226
30000.00
DR
926202.03
21-07-2016
21-07-2016
BRN-TO CASH SELOF
229225
30000.00
DR
896202.03
22-07-2016
24-07-2016
IO For 915040034063175
634.00
CR
896836.03
MUMBAI FORT [MH]
229221
26000.00
DR
870836.03
CCGOI HYDERABAD HYD

TG
229224
1250.00
DR
869586.03
CCGOI HYDERABAD HYD

TG
229228
20000.00
DR
849586.03
100000.00
CR
949586.03
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
50000.00
DR
899586.03
STAMP PAPER CHARGES
200.00
DR
899386.03
CORPORATE BANKING,
DELHI [DL]
25-07-2016
BRN-00040100009038:SERVICE
TAX14%+SB0.50%+KK0.5%/A
225.00
DR
899161.03
MUMBAI FORT [MH]
25-07-2016
BRN-00040100009038:POSTAGE BG-MODIFICATION/AMND
115.00
DR
899046.03
MUMBAI FORT [MH]
22-07-2016
22-07-2016
BRN-CLG-CHQ PAID TO HEM JAIN
22-07-2016
22-07-2016
BRN-CLG-CHQ PAID TO PARDEEP
22-07-2016
22-07-2016
BRN-TO CASH SELF
22-07-2016
22-07-2016
NEFT/0095U16204869273/ALMONDZ GLOBAL SECURITIES

L
22-07-2016
22-07-2016
ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED
25-07-2016
25-07-2016
25-07-2016
25-07-2016
CHOUDHARY
229229
25-07-2016
25-07-2016
BRN-00040100009038:BG AMENDMENT CHARGES 00040100
1500.00
DR
897546.03
MUMBAI FORT [MH]
26-07-2016
26-07-2016
BRN-CLG-CHQ PAID TO THAVE ENTERPRISES
222205
3812.00
DR
893734.03
CCGOI HYDERABAD HYD

TG
26-07-2016
26-07-2016
BRN-CLG-CHQ PAID TO SONU SINGH
229223
3500.00
DR
890234.03
CCGOI HYDERABAD HYD

TG
26-07-2016
26-07-2016
BRN-CLG-CHQ PAID TO ORASHANT DWIVEDI
121975
13611.00
DR
876623.03
CHHATARPUR [MP]
26-07-2016
26-07-2016
To R D COMPUTERS
89630.00
DR
786993.03
26-07-2016
26-07-2016
200000.00
CR
986993.03
27-07-2016
27-07-2016
IO For 915040034561035
1169.00
CR
988162.03
MUMBAI FORT [MH]
229235
27-07-2016
27-07-2016
BRN-CLG-CHQ PAID TO KULBIR SINGH
222206
1240.00
DR
986922.03
CCGOI HYDERABAD HYD

TG
27-07-2016
27-07-2016
BRN-CLG-CHQ PAID TO RICOH INDIA LTD
222102
5112.00
DR
981810.03
CCGOI HYDERABAD HYD

TG
27-07-2016
27-07-2016
BRN-CLG-CHQ PAID TO ABHAI JEET SINGH
222179
15300.00
DR
966510.03
CCGOI HYDERABAD HYD

TG
27-07-2016
27-07-2016
UNIGLOBE MOD TRAVELS P LTD
229234
46583.00
DR
919927.03
NEW FRIENDS
COLONY,NEW DELHI [DL]
27-07-2016
27-07-2016
STAMP PAPER CHARGES
100.00
DR
919827.03
CORPORATE BANKING,
DELHI [DL]
27-07-2016
27-07-2016
SECUR//
700000.00
CR
1619827.03
AUNDH, PUNE [MH]
27-07-2016
27-07-2016
NEFT/PUNBH16209744624/H.P INFRASTUCTURE
DEVELOPMEN
28-07-2016
28-07-2016
28-07-2016
17100.00
CR
1636927.03
CENTRAL PROCESSING
UNIT
789.00
DR
1636138.03
28-07-2016
754.00
DR
1635384.03
28-07-2016
28-07-2016
718.00
DR
1634666.03
28-07-2016
28-07-2016
117.00
DR
1634549.03
28-07-2016
28-07-2016
BRN-CLG-CHQ PAID TO ADP INDIA PVT LTD
4682.00
DR
1629867.03
CCGOI HYDERABAD HYD

TG
28-07-2016
28-07-2016
9564.00
DR
1620303.03
28-07-2016
28-07-2016
46692.00
DR
1573611.03
28-07-2016
28-07-2016
By Clg 009974 BOB NEW DELHI
771695.00
CR
2345306.03
CCGOI HYDERABAD HYD

TG
29-07-2016
29-07-2016
BRN-CLG-CHQ PAID TO AMAN TRAVELS DELHI PVT LT
229233
9926.00
DR
2335380.03
CCGOI HYDERABAD HYD

TG
29-07-2016
29-07-2016
BRN-TO CASH SELF
229241
50000.00
DR
2285380.03
29-07-2016
AN
40967.00
CR
2326347.03
VASHI, MUMBAI [MH]
29-07-2016
222209
30-07-2016
30-07-2016
BRN-CLG-CHQ PAID TO JAG MOHAN SINGH
229237
5680.00
DR
2320667.03
CCGOI HYDERABAD HYD

TG
30-07-2016
30-07-2016
229236
127396.00
DR
2193271.03
CCGOI HYDERABAD HYD

TG
30-07-2016
30-07-2016
222166
1000.00
DR
2192271.03
CCGOI HYDERABAD HYD

TG
30-07-2016
30-07-2016
BRN-TO CASH SELF
229246
30000.00
DR
2162271.03
30-07-2016
30-07-2016
BRN-TO CASH SELF
229247
50000.00
DR
2112271.03
30-07-2016
30-07-2016
BRN-CLG-CHQ PAID TO SHANWAJ KHAN
229321
14080.00
DR
2098191.03
CHHATARPUR [MP]
TRANSACTION TOTAL DR/CR
8956984.75/9591867.00
CLOSING BALANCE
2098191.03
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 JULY 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 PRASHANT PANWAR

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO IFFCO TOKIO GENERAL INSUR

CCGOI HYDERABAD HYD

CHQ NO- 222109; RTN- CLAIM CORRECT AMOUNT

CCGOI HYDERABAD HYD

BRN-TO CASH SELF

KALKAJI, NEW DELHI [DL]

NEW FDR BOOKED

MUMBAI FORT [MH]

NEW FDR BOOKED

MUMBAI FORT [MH]

NEW FDR BOOKED

MUMBAI FORT [MH]

NEW FDR BOOKED

MUMBAI FORT [MH]

NEW FDR BOOKED

MUMBAI FORT [MH]

NEW FDR BOOKED

MUMBAI FORT [MH]

CCGOI HYDERABAD HYD

KALKAJI, NEW DELHI [DL]

MUMBAI FORT [MH]

MUMBAI FORT [MH]

BRN-00040100009449:Service Tax on Commission/ISS

MUMBAI FORT [MH]

BRN-00040100009448:SERVICE TAX ON COMMISSION/ISS

MUMBAI FORT [MH]

MUMBAI FORT [MH]

MUMBAI FORT [MH]

BRN-00040100009447:BG ISSUE CHRGS/ISS

MUMBAI FORT [MH]

MUMBAI FORT [MH]

MUMBAI FORT [MH]

MUMBAI FORT [MH]

BRN-00040100009451:SERVICE TAX ON COMMISSION/ISS

MUMBAI FORT [MH]

MUMBAI FORT [MH]

BRN-00040100009450:BG ISSUE CHRGS - 00040100009450

MUMBAI FORT [MH]

MUMBAI FORT [MH]

MUMBAI FORT [MH]

MUMBAI FORT [MH]

BRN-00040100009452:Service Tax on Commission/ISS

MUMBAI FORT [MH]

MUMBAI FORT [MH]

BRN-CLG-CHQ PAID TO ADAIS PVT LTD

BRN-TO CASH SELF

BRN-CLG-CHQ PAID TO BALAJI INFATECH

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO TATA TELE SERVICES

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO KULBIR SINGH

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO IFFCO TOKIO GENERAL INSUR

CCGOI HYDERABAD HYD

BRN-TO CASH SELF

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO FUTURE GENERALI INDIA INS