AGICL AXIS BANK Statement MO SEP 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 : 01-09-2016 To : 30-09-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
Balance(in RS.) Branch Name

1565393.91
01-09-2016
01-09-2016
BRN-CLG-CHQ PAID TO NAM SYSTEMS PROP ANIL S
229300
5862.00
DR
1559531.91
CENTRALISED CTS MUM

MH
01-09-2016
01-09-2016
BRN-CLG-CHQ PAID TO PARDEEP KUMAR CHOUDHARY
229150
1200.00
DR
1558331.91
CCGOI HYDERABAD HYD

TG
01-09-2016
01-09-2016
BRN-CLG-CHQ PAID TO ABHAI JEET
229172
6439.00
DR
1551892.91
CCGOI HYDERABAD HYD

TG
01-09-2016
01-09-2016
BRN-CLG-CHQ PAID TO KBM ENGG RESEARCH

LABORATORY
229167
524645.00
DR
1027247.91
CENTRALISED CTS MUM

MH
01-09-2016
01-09-2016
BRN-CLG-CHQ PAID TO SUMESH KUMAR
229145
320.00
DR
1026927.91
CCGOI HYDERABAD HYD

TG
01-09-2016
01-09-2016
BRN-CLG-CHQ PAID TO KULBIR SINGH
229149
1200.00
DR
1025727.91
CCGOI HYDERABAD HYD

TG
01-09-2016
01-09-2016
INB/19063280/CBEC-Service Tax/
26.00
DR
1025701.91
KALKAJI, NEW DELHI [DL]
01-09-2016
01-09-2016
TRF/1326/TRANSFER
229177
105324.00
DR
920377.91
01-09-2016
01-09-2016
DEEPAK VISHNU JADHAV
229179
14500.00
DR
905877.91
01-09-2016
01-09-2016
NEFT/SBIN416245650900/DIRECTORATE OF TREASURIES
AN
73980.00
CR
979857.91
KASTHURI
NAGAR,BANGALORE [KT]
01-09-2016
01-09-2016
229178
50000.00
DR
929857.91
01-09-2016
01-09-2016
TO AJAY CHANDRAKANT DABHOLKAR
229138
903.00
DR
928954.91
KALINA, MUMBAI [MH]
BWY00
02-09-2016
02-09-2016
BRN-CLG-CHQ PAID TO SONU SINGH SO VIRENDRA SI
229175
3500.00
DR
925454.91
CCGOI HYDERABAD HYD

TG
02-09-2016
02-09-2016
DD
229181
1000.00
DR
924454.91
03-09-2016
03-09-2016
BRN-TO CASH SELF
229183
20000.00
DR
904454.91
03-09-2016
03-09-2016
ALMONDZ GLOBAL SECURITIES LTD
1500000.00
CR
2404454.91
03-09-2016
03-09-2016
DD
229186
10500.00
DR
2393954.91
03-09-2016
03-09-2016
BRN-CLG-CHQ PAID TO SHAHNWAJ KHAN
229346
14080.00
DR
2379874.91
CHHATARPUR [MP]
03-09-2016
03-09-2016
TRF/723/TRANSFERintegrated information services p
229174
15540.00
DR
2364334.91
03-09-2016
03-09-2016
PRATEEK DWIVEDI
229348
8456.00
DR
2355878.91
CHHATARPUR [MP]
03-09-2016
03-09-2016
FD
229185
38500.00
DR
2317378.91
03-09-2016
03-09-2016
ABHAY
229182
135000.00
DR
2182378.91
05-09-2016
AN
22213.00
CR
2204591.91
DATA CENTRE-CHEMBUR
05-09-2016
05-09-2016
05-09-2016
BRN-CLG-CHQ PAID TO MOHAN GUPTA CO
229153
31500.00
DR
2173091.91
CCGOI HYDERABAD HYD

TG
05-09-2016
05-09-2016
BRN-CLG-CHQ PAID TO ZED CORE N BORE
229180
112088.00
DR
2061003.91
CCGOI HYDERABAD HYD

TG
05-09-2016
05-09-2016
BRN-CLG-CHQ PAID TO MASTER COMPUTER SERVICES
229152
1875.00
DR
2059128.91
CENTRALISED CTS MUM

MH
05-09-2016
05-09-2016
BRN-CLG-CHQ PAID TO Mr SURENDRA KUMAR PARAU
229343
11948.00
DR
2047180.91
CENTRALISED CTS MUM

MH
05-09-2016
05-09-2016
SALARY TRF
314404.00
DR
1732776.91
NEW DELHI [DL]
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO MOHAK NAGRANI
229385
36744.00
DR
1696032.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO YEDIDA SURYANARAYANA RAV
229394
11751.00
DR
1684281.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO FAIYAJ KHA A KHANJAOA
229392
8309.00
DR
1675972.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO MUKUL RAWAT
229193
1350.00
DR
1674622.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO CHINTAN BHAVSAR
229393
73841.00
DR
1600781.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO COPYTRON SERVICES PVT.LT
229151
6612.00
DR
1594169.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO LALSINH MANUJ BIHOLA
229389
11423.00
DR
1582746.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO ROHIT M SOLANKI
229386
220150.00
DR
1362596.91
CCGOI HYDERABAD HYD

TG
06-09-2016
06-09-2016
BRN-TO CASH SELF
229201
10000.00
DR
1352596.91
06-09-2016
06-09-2016
BRN-CLG-CHQ PAID TO DHARMENDRA SINGH SISODIYA
229344
14080.00
DR
1338516.91
TIKAMGARH [MP]
06-09-2016
06-09-2016
To Pavan Kumar Jain
229368
42649.00
DR
1295867.91
NEHRU PLACE,DELHI [DL]
06-09-2016
06-09-2016
To Rahul Pratap Singh
229176
510.00
DR
1295357.91
07-09-2016
07-09-2016
RTGS/SCBLH16251000547/MS YONGMA ENGINEERING CO

LTD
560444.00
CR
1855801.91
ELECTRONIC CITY,
BANGALORE [KT]
07-09-2016
07-09-2016
BRN-CLG-CHQ PAID TO ROHIT M SOLNAKI
229168
6100.00
DR
1849701.91
CENTRALISED CTS MUM

MH
07-09-2016
07-09-2016
BRN-CLG-CHQ PAID TO ABHAI JEET SINGH
229187
16830.00
DR
1832871.91
CCGOI HYDERABAD HYD

TG
07-09-2016
07-09-2016
BRN-CLG-CHQ PAID TO ANURAG SINHA
229371
14080.00
DR
1818791.91
CCGOI HYDERABAD HYD

TG
07-09-2016
07-09-2016
INB/19120646/CBDT-ePayment TDS/TCS (/ BWY0000000
434537.00
DR
1384254.91
07-09-2016
07-09-2016
357483.00
DR
1026771.91
07-09-2016
07-09-2016
12382.00
DR
1014389.91
07-09-2016
07-09-2016
6482.00
DR
1007907.91
07-09-2016
07-09-2016
117.00
DR
1007790.91
07-09-2016
07-09-2016
15700.00
DR
992090.91
07-09-2016
07-09-2016
8200.00
DR
983890.91
07-09-2016
07-09-2016
648.00
DR
983242.91
07-09-2016
07-09-2016
INB/19117922/INTERNET TAX PAYMENT/
10300.00
DR
972942.91
07-09-2016
07-09-2016
17500.00
DR
955442.91
07-09-2016
07-09-2016
GARIMA UPADHYAY
19800.00
DR
935642.91
07-09-2016
07-09-2016
300000.00
CR
1235642.91
08-09-2016
08-09-2016
BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL
229191
51300.00
DR
1184342.91
CCGOI HYDERABAD HYD

TG
08-09-2016
08-09-2016
BRN-CLG-CHQ PAID TO ILA DOBHAL
229147
6273.00
DR
1178069.91
CCGOI HYDERABAD HYD

TG
08-09-2016
08-09-2016
BRN-CLG-CHQ PAID TO CHAKRADHAR KUMAR
229369
23844.00
DR
1154225.91
CCGOI HYDERABAD HYD

TG
08-09-2016
08-09-2016
BRN-CLG-CHQ PAID TO BHAVNA BATRIA
229189
19800.00
DR
1134425.91
CCGOI HYDERABAD HYD

TG
08-09-2016
08-09-2016
BRN-CLG-CHQ PAID TO AJAYA B MAMTA S
229199
180000.00
DR
954425.91
CCGOI HYDERABAD HYD

TG
08-09-2016
08-09-2016
BRN-CLG-CHQ PAID TO VINODKUMAR GIRI
229367
268351.00
DR
686074.91
CCGOI HYDERABAD HYD

TG
08-09-2016
08-09-2016
BRN-CLG-CHQ PAID TO JAGMOHAN SINGH
229395
117900.00
DR
568174.91
CCGOI HYDERABAD HYD

TG
08-09-2016
08-09-2016
BRN-TO CASH SELF
229203
40000.00
DR
528174.91
09-09-2016
09-09-2016
BRN-CLG-CHQ PAID TO TATA TELE SERVICES LTD
229200
2013.00
DR
526161.91
CCGOI HYDERABAD HYD

TG
09-09-2016
09-09-2016
BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN
229388
79169.00
DR
446992.91
CCGOI HYDERABAD HYD

TG
09-09-2016
09-09-2016
BRN-TO CASH SELF
229197
22000.00
DR
424992.91
NEW PANVEL, MUMBAI

[MH]
09-09-2016
09-09-2016
BRN-TO CASH SELF
229194
30000.00
DR
394992.91
KARAMANA,THIRUVANAN
THAPURAM[KT]
09-09-2016
09-09-2016
SAK/CASH WDL/SAK000660310/1691/BY CHEQUE
229195
18000.00
DR
376992.91
09-09-2016
09-09-2016
RTGS/HDFCR52016090911010947/ALMONDZ GLOBAL
SECUR//
280000.00
CR
656992.91
TARNAKA, HYDERABAD
[AP]
09-09-2016
09-09-2016
BRN-TO CASH SELF
09-09-2016
09-09-2016
09-09-2016
09-09-2016
BRN-RTGS-UTIBH16253029063-TRIVEDI CONSULT-
09-09-2016
09-09-2016
BRN-RTGS-UTIBH16253029063-TRIVEDI CONSULT-
12-09-2016
12-09-2016
By Clg 012455 HDF AHMEDABAD
12-09-2016
12-09-2016
BRN-CLG-CHQ PAID TO DESH DEEPK SINGH
12-09-2016
12-09-2016
BRN-CLG-CHQ PAID TO VIRENDRA KORI
12-09-2016
12-09-2016
NACH-DR- TOYOTAFINSERINDLTD
12-09-2016
12-09-2016
12-09-2016
12-09-2016
12-09-2016
229188
229205
30000.00
DR
626992.91
100000.00
CR
726992.91
28.75
DR
726964.16
270000.00
DR
456964.16
2000000.00
CR
2456964.16
CENTRALISED CTS MUM

MH
229381
7408.00
DR
2449556.16
CCGOI HYDERABAD HYD

TG
229192
183750.00
DR
2265806.16
CCGOI HYDERABAD HYD

TG
34548.00
DR
2231258.16
CENTRALISED CTS MUM

MH
500000.00
CR
2731258.16
916040013502289 : Closure Proceeds
51701.00
CR
2782959.16
MUMBAI FORT [MH]
12-09-2016
51702.00
CR
2834661.16
MUMBAI FORT [MH]
12-09-2016
12-09-2016
51701.00
CR
2886362.16
MUMBAI FORT [MH]
12-09-2016
12-09-2016
51702.00
CR
2938064.16
MUMBAI FORT [MH]
12-09-2016
12-09-2016
FDS
229207
500000.00
DR
2438064.16
14-09-2016
14-09-2016
BRN-CLG-CHQ PAID TO ATANU BISWAS
229135
1010.00
DR
2437054.16
CCGOI HYDERABAD HYD

TG
14-09-2016
14-09-2016
BRN-TO CASH TO SELF
229196
17000.00
DR
2420054.16
BOKARO [JH]
14-09-2016
14-09-2016
BRN-TO CASH SELF
229214
20000.00
DR
2400054.16
14-09-2016
14-09-2016
INB/19169294/STATE BANK OF INDIA MOP/
210339.00
DR
2189715.16
14-09-2016
14-09-2016
INB/19173360/ESIC(BILLDESK)/
19789.00
DR
2169926.16
14-09-2016
14-09-2016
229209
500000.00
DR
1669926.16
14-09-2016
14-09-2016
BRN-NEFT-AXISF16258022776-ANURAG SINHA-
229215
25000.00
DR
1644926.16
229206
14-09-2016
14-09-2016
BRN-NEFT-AXISF16258022776-ANURAG SINHA-
5.75
DR
1644920.41
14-09-2016
14-09-2016
BRN-NEFT-AXISF16258022807-TRIVEDY CONSULT-
229213
180000.00
DR
1464920.41
14-09-2016
14-09-2016
BRN-NEFT-AXISF16258022807-TRIVEDY CONSULT-
14-09-2016
14-09-2016
17.25
DR
1464903.16
ALMONDZ GLOBAL SECURITIES
229216
500000.00
DR
964903.16
15-09-2016
15-09-2016
BRN-CLG-CHQ PAID TO POTARE BABAN TUKARAM
229190
31500.00
DR
933403.16
CENTRALISED CTS MUM

MH
15-09-2016
15-09-2016
BRN-CLG-CHQ PAID TO KESHAV SHARMA
229208
25000.00
DR
908403.16
CCGOI HYDERABAD HYD

TG
15-09-2016
15-09-2016
BRN-CLG-CHQ PAID TO SBI AC PROFESSIONAL TAX
229204
200.00
DR
908203.16
CENTRALISED CTS MUM

MH
15-09-2016
15-09-2016
BRN-CLG-CHQ PAID TO SBI AC PT
229144
2500.00
DR
905703.16
CENTRALISED CTS MUM

MH
16-09-2016
16-09-2016
16-09-2016
16-09-2016
To CHAJIN SINGH
17-09-2016
17-09-2016
RTGS/CORPH16261001478/MUMBAI JNPT PORT ROAD

COMPAN
17-09-2016
17-09-2016
BRN-TO CASH SELF
17-09-2016
17-09-2016
BRN-NEFT-AXISF16261098906-MOHAK NAGRANI-
17-09-2016
17-09-2016
BRN-NEFT-AXISF16261098906-MOHAK NAGRANI-
17-09-2016
17-09-2016
BRN-NEFT-AXISF16261099025-CHINTAN BHAVSAR-
17-09-2016
17-09-2016
BRN-NEFT-AXISF16261099025-CHINTAN BHAVSAR-
17-09-2016
17-09-2016
To UMESH DATTARAM GHODKE
17-09-2016
17-09-2016
To SUBHASH CHANDER
17-09-2016
17-09-2016
DD Cancln
17-09-2016
17-09-2016
17-09-2016
2950.00
DR
902753.16
11275.00
DR
891478.16
NEW DELHI [DL]
1246853.00
CR
2138331.16
CAMP PUNE, PUNE [MH]
30000.00
DR
2108331.16
5.75
DR
2108325.41
244593
44000.00
DR
2064325.41
244594
31000.00
DR
2033325.41
5.75
DR
2033319.66
244589
43560.00
DR
1989759.66
244585
35937.00
DR
1953822.66
7922
10000.00
CR
1963822.66
DD Cancln
7922
115.00
DR
1963707.66
17-09-2016
DD Cancln
7921
115.00
DR
1963592.66
17-09-2016
17-09-2016
DD Cancln
7921
250000.00
CR
2213592.66
17-09-2016
17-09-2016
DD Cancln
7924
10000.00
CR
2223592.66
17-09-2016
17-09-2016
DD Cancln
7924
115.00
DR
2223477.66
17-09-2016
17-09-2016
DD Cancln
7923
10000.00
CR
2233477.66
17-09-2016
17-09-2016
DD Cancln
7923
115.00
DR
2233362.66
17-09-2016
17-09-2016
Service Tax @15.00% on Charge
168.75
DR
2233193.91
17-09-2016
17-09-2016
Consolidated Charges for A/c
1125.00
DR
2232068.91
19-09-2016
19-09-2016
BRN-CLG-CHQ PAID TO PRAMOD KUMAR PANDEY
244584
29658.00
DR
2202410.91
CCGOI HYDERABAD HYD

TG
19-09-2016
19-09-2016
BRN-CLG-CHQ PAID TO SANKHAPRIYA DAS
244583
12750.00
DR
2189660.91
CCGOI HYDERABAD HYD

TG
19-09-2016
19-09-2016
BRN-CLG-CHQ PAID TO RUSTAM ANSARI
244587
70175.00
DR
2119485.91
CCGOI HYDERABAD HYD

TG
19-09-2016
19-09-2016
BRN-CLG-CHQ PAID TO GHANSHYAM YADAV
244586
39577.00
DR
2079908.91
CCGOI HYDERABAD HYD

TG
19-09-2016
19-09-2016
BRN-00040100009038:BG AMENDMENT CHARGES 00040100
1500.00
DR
2078408.91
MUMBAI FORT [MH]
19-09-2016
19-09-2016
BRN-00040100009038:SERVICE
TAX14%+SB0.50%+KK0.5%/A
225.00
DR
2078183.91
MUMBAI FORT [MH]
19-09-2016
19-09-2016
BRN-00040100009038:POSTAGE BG-MODIFICATION/AMND
115.00
DR
2078068.91
MUMBAI FORT [MH]
244591
244592
20-09-2016
20-09-2016
BRN-CLG-CHQ PAID TO JANARDHAN BABURAO MOKASH
244590
37620.00
DR
2040448.91
CCGOI HYDERABAD HYD

TG
20-09-2016
20-09-2016
BRN-CLG-CHQ PAID TO GANDHI PRASAD
244588
39521.00
DR
2000927.91
CCGOI HYDERABAD HYD

TG
20-09-2016
20-09-2016
RTGS/PUNBR52016092012188398/ALMONDZ GLOBAL
INFRA C
2000000.00
CR
4000927.91
SALT LAKE, KOLKATA

[WB]
20-09-2016
20-09-2016
BWY00
10766.00
DR
3990161.91
20-09-2016
20-09-2016
BWY00
103099.00
DR
3887062.91
20-09-2016
20-09-2016
BWY00
98551.00
DR
3788511.91
20-09-2016
20-09-2016
BWY00
50382.00
DR
3738129.91
20-09-2016
20-09-2016
BWY00
77135.00
DR
3660994.91
20-09-2016
20-09-2016
BWY00
159614.00
DR
3501380.91
20-09-2016
20-09-2016
BWY00
88081.00
DR
3413299.91
20-09-2016
20-09-2016
BWY00
66115.00
DR
3347184.91
20-09-2016
20-09-2016
BWY00
72248.00
DR
3274936.91
20-09-2016
20-09-2016
BWY00
192124.00
DR
3082812.91
20-09-2016
20-09-2016
BWY00
15112.00
DR
3067700.91
20-09-2016
20-09-2016
BWY00
33701.00
DR
3033999.91
20-09-2016
20-09-2016
BWY00
27338.00
DR
3006661.91
20-09-2016
20-09-2016
ALMONDZ GLOBAL SECUTIRES LIMITED
244597
500000.00
DR
2506661.91
20-09-2016
20-09-2016
244596
50000.00
DR
2456661.91
21-09-2016
NEFT/CMS471058395/TOYOTA FINANCIAL SERVICES

INDIA
6477.00
CR
2463138.91
DATA CENTRE-CHEMBUR
21-09-2016
21-09-2016
NEFT/CMS471058396/TOYOTA FINANCIAL SERVICES

INDIA
2162.00
CR
2465300.91
DATA CENTRE-CHEMBUR
21-09-2016
21-09-2016
BWY00
108379.00
DR
2356921.91
21-09-2016
21-09-2016
BWY00
22824.00
DR
2334097.91
21-09-2016
21-09-2016
244607
800000.00
DR
1534097.91
21-09-2016
21-09-2016
ANITA SINGH
244578
17820.00
DR
1516277.91
21-09-2016
21-09-2016
ANITA SINGH
244579
17820.00
DR
1498457.91
21-09-2016
21-09-2016
BRN-NEFT-AXISF16265081804-TRIVEDI CONSULT-
17.25
DR
1498440.66
21-09-2016
21-09-2016
BRN-NEFT-AXISF16265081804-TRIVEDI CONSULT-
135000.00
DR
1363440.66
21-09-2016
AN
173167.00
CR
1536607.66
RTGS HUB
21-09-2016
21-09-2016
244612
57000.00
DR
1479607.66
CCGOI HYDERABAD HYD

TG
100.00
DR
1479507.66
CORPORATE BANKING,
DELHI [DL]
126290.00
DR
1353217.66
1070000.00
CR
2423217.66
HYDERABAD [AP]
244608
1669.00
DR
2421548.66
BRN-CLG-CHQ PAID TO RITESH KUMAR SINGH
244610
1300.00
DR
2420248.66
CCGOI HYDERABAD HYD

TG
23-09-2016
BRN-CLG-CHQ PAID TO MOHAN GUPTA CO
244613
31500.00
DR
2388748.66
CCGOI HYDERABAD HYD

TG
23-09-2016
23-09-2016
BRN-CLG-CHQ PAID TO UMESH PATHAK
244581
14850.00
DR
2373898.66
CCGOI HYDERABAD HYD

TG
23-09-2016
23-09-2016
BRN-CLG-CHQ PAID TO KCJAIN ASHA JAIN K
244598
14561.00
DR
2359337.66
CCGOI HYDERABAD HYD

TG
23-09-2016
23-09-2016
AN
48524.00
CR
2407861.66
DATA CENTRE-CHEMBUR
23-09-2016
AN
118198.00
CR
2526059.66
DATA CENTRE-CHEMBUR
23-09-2016
AN
40453.00
CR
2566512.66
DATA CENTRE-CHEMBUR
23-09-2016
23-09-2016
AN
77258.00
CR
2643770.66
DATA CENTRE-CHEMBUR
23-09-2016
23-09-2016
500000.00
DR
2143770.66
23-09-2016
23-09-2016
AN
57098.00
CR
2200868.66
DATA CENTRE-CHEMBUR
23-09-2016
23-09-2016
ABHISHEK KUMAR SINGH
244634
3035.00
DR
2197833.66
OKHLA PHASE-I, NEW

DELHI [DL]
23-09-2016
23-09-2016
CHAIN SINGH
244626
12189.00
DR
2185644.66
OKHLA PHASE-I, NEW

DELHI [DL]
23-09-2016
23-09-2016
BRN-CLG-CHQ PAID TO UMAKANT
229377
11948.00
DR
2173696.66
KATNI [MP]
23-09-2016
23-09-2016
RTGS/KKBKR52016092300679881/PENTACLE
CONSULTANTS I
1760400.00
CR
3934096.66
HYDERABAD [AP]
23-09-2016
23-09-2016
ALMONDZ GLOBAL INFRA CONSULTANT LTD
244637
50000.00
DR
3884096.66
26-09-2016
26-09-2016
BRN-CLG-CHQ PAID TO DHAMENDRA DORSE
229384
14080.00
DR
3870016.66
CENTRALISED CTS MUM

MH
26-09-2016
26-09-2016
BRN-CLG-CHQ PAID TO Mr SURENDRA KUMAR PARAU
229372
11948.00
DR
3858068.66
CENTRALISED CTS MUM

MH
26-09-2016
26-09-2016
TRF/1326/TRANSFER to uniglobe mod travels
244616
143032.00
DR
3715036.66
26-09-2016
26-09-2016
BRN-CLG-CHQ PAID TO FARDANI ROAD LINES
244595
47000.00
DR
3668036.66
CCGOI HYDERABAD HYD

TG
26-09-2016
26-09-2016
TRF/723/TRANSFERadvanced educare training pvt ltd
244620
245175.00
DR
3422861.66
26-09-2016
26-09-2016
BRN-RTGS-UTIBH16270049535-L K CONSULTANT-
28.75
DR
3422832.91
26-09-2016
26-09-2016
BRN-RTGS-UTIBH16270049535-L K CONSULTANT-
244638
370000.00
DR
3052832.91
27-09-2016
27-09-2016
BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA
244609
8990.00
DR
3043842.91
CCGOI HYDERABAD HYD

TG
27-09-2016
27-09-2016
BRN-TO CASH SELF
229217
200000.00
DR
2843842.91
27-09-2016
27-09-2016
BRN-CLOSURE- TD 916040047361470
502274.00
CR
3346116.91
22-09-2016
22-09-2016
BRN-CLG-CHQ PAID TO MUKESH RALHAN
22-09-2016
22-09-2016
STAMP PAPER CHARGES
22-09-2016
22-09-2016
ABHAY
22-09-2016
22-09-2016
RTGS/ORBCH16266005149/AGROH INFRASTRUCTURE
DEVELOP
22-09-2016
22-09-2016
SANJEEV JAIN
23-09-2016
23-09-2016
23-09-2016
23-09-2016
23-09-2016
244601
244600
244615
27-09-2016
27-09-2016
MARC SURVEYING
244628
20460.00
DR
3325656.91
28-09-2016
28-09-2016
BRN-CLG-CHQ PAID TO RAJ ANAND
244630
320.00
DR
3325336.91
CCGOI HYDERABAD HYD

TG
28-09-2016
28-09-2016
BRN-CLG-CHQ PAID TO SK SINGH
244633
27436.00
DR
3297900.91
CCGOI HYDERABAD HYD

TG
28-09-2016
28-09-2016
BRN-CLG-CHQ PAID TO CBMISHRA ASSOCIATES
244599
1000.00
DR
3296900.91
CCGOI HYDERABAD HYD

TG
28-09-2016
28-09-2016
BRN-CLG-CHQ PAID TO TICKET MASTER
244621
8609.00
DR
3288291.91
CCGOI HYDERABAD HYD

TG
28-09-2016
28-09-2016
BRN-CLG-CHQ PAID TO ANAS AHMAD
244631
9934.00
DR
3278357.91
CCGOI HYDERABAD HYD

TG
28-09-2016
28-09-2016
BRN-TO CASH SELF
244640
10000.00
DR
3268357.91
28-09-2016
28-09-2016
BRN-CLG-CHQ PAID TO ANAND PRAKASH AGRAWAL
244627
18141.00
DR
3250216.91
CCGOI HYDERABAD HYD

TG
28-09-2016
28-09-2016
BRN-NEFT-AXISF16272016120-BALAJI INFATECH-
17.25
DR
3250199.66
28-09-2016
28-09-2016
BRN-NEFT-AXISF16272016120-BALAJI INFATECH-
180000.00
DR
3070199.66
28-09-2016
AN
29039.00
CR
3099238.66
RTGS HUB
28-09-2016
244641
9471.00
DR
3089767.66
CCGOI HYDERABAD HYD

TG
745023.00
CR
3834790.66
CCGOI HYDERABAD HYD

TG
244572
12600.00
DR
3822190.66
CHHATARPUR [MP]
229374
14080.00
DR
3808110.66
CHHATARPUR [MP]
IO For 915040031757549
39213.00
CR
3847323.66
MUMBAI FORT [MH]
30-09-2016
IO For 915040034561035
2614.00
CR
3849937.66
MUMBAI FORT [MH]
30-09-2016
IO For 915040057439029
7533.00
CR
3857470.66
MUMBAI FORT [MH]
29-09-2016
29-09-2016
BRN-CLG-CHQ PAID TO ADP INDIA PVT LTD
29-09-2016
29-09-2016
By Clg 010250 BOB NEW DELHI
29-09-2016
29-09-2016
BRN-CLG-CHQ PAID TO PRASHANT DWIDEDI
29-09-2016
29-09-2016
BRN-CLG-CHQ PAID TO PRASHANT DWIVEDI
30-09-2016
30-09-2016
30-09-2016
30-09-2016
229173
30-09-2016
30-09-2016
BRN-CLG-CHQ PAID TO KUNJAL THAKUR
244571
27000.00
DR
3830470.66
CENTRALISED CTS MUM

MH
30-09-2016
30-09-2016
BRN-CLG-CHQ PAID TO THAVE ENTERPRISES
244629
9746.00
DR
3820724.66
CCGOI HYDERABAD HYD

TG
30-09-2016
30-09-2016
BRN-CLG-CHQ PAID TO ABHHI JEET
244623
3255.00
DR
3817469.66
CCGOI HYDERABAD HYD

TG
30-09-2016
30-09-2016
BRN-CLG-CHQ PAID TO NATHOO LAL
244625
40230.00
DR
3777239.66
CCGOI HYDERABAD HYD

TG
30-09-2016
30-09-2016
BRN-CLG-CHQ PAID TO AVK ASSOCIATES
244624
9450.00
DR
3767789.66
CCGOI HYDERABAD HYD

TG
30-09-2016
30-09-2016

LTD
569137.00
CR
4336926.66
AHMEDABAD [GJ]
30-09-2016

LTD
366628.00
CR
4703554.66
AHMEDABAD [GJ]
30-09-2016
30-09-2016

LTD
377059.00
CR
5080613.66
AHMEDABAD [GJ]
30-09-2016
30-09-2016
BRN-CLG-CHQ PAID TO SHIVAM AGRAWAL
229380
42240.00
DR
5038373.66
CHHATARPUR [MP]
30-09-2016
30-09-2016
BRN-CLG-CHQ PAID TO MADHUSUDAN AGRAWAL
244577
21600.00
DR
5016773.66
CHHATARPUR [MP]
30-09-2016
TRANSACTION TOTAL DR/CR
11611173.25/15062553.00
CLOSING BALANCE
5016773.66
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 MO SEP 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 NAM SYSTEMS PROP ANIL S

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO PARDEEP KUMAR CHOUDHARY

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO ABHAI JEET

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO KBM ENGG RESEARCH

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO SUMESH KUMAR

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO KULBIR SINGH

CCGOI HYDERABAD HYD

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

DEEPAK VISHNU JADHAV

KALKAJI, NEW DELHI [DL]

ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED

KALKAJI, NEW DELHI [DL]

TO AJAY CHANDRAKANT DABHOLKAR

KALINA, MUMBAI [MH]

BRN-CLG-CHQ PAID TO SONU SINGH SO VIRENDRA SI

CCGOI HYDERABAD HYD

KALKAJI, NEW DELHI [DL]

BRN-TO CASH SELF

KALKAJI, NEW DELHI [DL]

ALMONDZ GLOBAL SECURITIES LTD

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO SHAHNWAJ KHAN

TRF/723/TRANSFERintegrated information services p

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO MOHAN GUPTA CO

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO ZED CORE N BORE

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO MASTER COMPUTER SERVICES

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO Mr SURENDRA KUMAR PARAU

CENTRALISED CTS MUM

NEW DELHI [DL]

BRN-CLG-CHQ PAID TO MOHAK NAGRANI

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO YEDIDA SURYANARAYANA RAV

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO FAIYAJ KHA A KHANJAOA

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO MUKUL RAWAT

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO CHINTAN BHAVSAR

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO COPYTRON SERVICES PVT.LT

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO LALSINH MANUJ BIHOLA

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO ROHIT M SOLANKI

CCGOI HYDERABAD HYD

BRN-TO CASH SELF