Académique Documents
Professionnel Documents
Culture Documents
Customer No :851549602
DELHI
PIN110020
Currency :INR
Statement of Axis Account No :914020006077149 for the period (From : 01-10-2016 To : 01-11-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
01-10-2016
01-10-2016
01-10-2016
NEFT/SBIN616275023368/DIRECTORATE OF TREASURIES
AN
163158.00
CR
5179931.66
01-10-2016
NEFT/SBIN616275023374/DIRECTORATE OF TREASURIES
AN
88082.00
CR
5268013.66
RTGS HUB
03-10-2016
03-10-2016
244648
5000.00
DR
5263013.66
03-10-2016
03-10-2016
244645
40000.00
DR
5223013.66
03-10-2016
03-10-2016
BRN-RTGS-UTIBH16277020528-TRIVEDI CONSULT-
28.75
DR
5222984.91
03-10-2016
03-10-2016
BRN-RTGS-UTIBH16277020528-TRIVEDI CONSULT-
244649
450000.00
DR
4772984.91
03-10-2016
03-10-2016
229376
12684.00
DR
4760300.91
CHHATARPUR [MP]
03-10-2016
03-10-2016
244574
18000.00
DR
4742300.91
CHHATARPUR [MP]
03-10-2016
03-10-2016
MADHUSUDAN AGRAWAL
244580
24300.00
DR
4718000.91
CHHATARPUR [MP]
04-10-2016
04-10-2016
244611
12999.00
DR
4705001.91
04-10-2016
04-10-2016
244614
356.00
DR
4704645.91
04-10-2016
04-10-2016
RTGS/PUNBR52016100412400489/ALMONDZ GLOBAL
INFRA C
700000.00
CR
5404645.91
GOPALAPURAM CHN TN
04-10-2016
04-10-2016
BRN-RTGS-UTIBH16278052679-ALMONDZ GLOBAL -
57.50
DR
5404588.41
04-10-2016
04-10-2016
BRN-RTGS-UTIBH16278052679-ALMONDZ GLOBAL -
3200000.00
DR
2204588.41
05-10-2016
NEFT/SBIN816279191574/DIRECTORATE OF TREASURIES
AN
62938.00
CR
2267526.41
DATA CENTRE-CHEMBUR
05-10-2016
05-10-2016
NEFT/SBIN816279191567/DIRECTORATE OF TREASURIES
AN
44441.00
CR
2311967.41
DATA CENTRE-CHEMBUR
05-10-2016
05-10-2016
BRN-RTGS-UTIBH16279065706-ALMONDZ GLOBAL -
28.75
DR
2311938.66
05-10-2016
05-10-2016
BRN-RTGS-UTIBH16279065706-ALMONDZ GLOBAL -
244652
200000.00
DR
2111938.66
05-10-2016
05-10-2016
244575
13500.00
DR
2098438.66
CHHATARPUR [MP]
05-10-2016
05-10-2016
244576
13500.00
DR
2084938.66
CHHATARPUR [MP]
05-10-2016
05-10-2016
229391
14080.00
DR
2070858.66
CHHATARPUR [MP]
05-10-2016
05-10-2016
SALARY TRF
640770.00
DR
1430088.66
05-10-2016
05-10-2016
NEFT/SBIN816279575673/DIRECTORATE OF TREASURIES
AN
198312.00
CR
1628400.66
TALLAKULAM, MADURAI
[TN]
05-10-2016
05-10-2016
520163.00
CR
2148563.66
RTGS HUB
05-10-2016
05-10-2016
NEFT/SBIN816279956059/DIRECTORATE OF TREASURIES
AN
70160.00
CR
2218723.66
06-10-2016
06-10-2016
244619
125000.00
DR
2093723.66
06-10-2016
06-10-2016
244632
27000.00
DR
2066723.66
06-10-2016
06-10-2016
244643
1000.00
DR
2065723.66
06-10-2016
06-10-2016
244618
48420.00
DR
2017303.66
06-10-2016
06-10-2016
244635
6538.00
DR
2010765.66
06-10-2016
06-10-2016
210566.00
CR
2221331.66
06-10-2016
06-10-2016
30000.00
DR
2191331.66
06-10-2016
06-10-2016
BRN-RTGS-UTIBH16280003756-L.K. CONSULTANT-
28.75
DR
2191302.91
06-10-2016
06-10-2016
BRN-RTGS-UTIBH16280003756-L.K. CONSULTANT-
300000.00
DR
1891302.91
06-10-2016
06-10-2016
42444.00
DR
1848858.91
06-10-2016
NEFT/000016235448/RELIANCE INFRASTRUCTURE
LTD//URG
3412500.00
CR
5261358.91
RTGS HUB
5143656.91
05-10-2016
06-10-2016
07-10-2016
07-10-2016
244651
244670
244668
229398
229396
117702.00
DR
07-10-2016
07-10-2016
229409
36950.00
DR
5106706.91
07-10-2016
07-10-2016
229407
79170.00
DR
5027536.91
07-10-2016
07-10-2016
244650
8000.00
DR
5019536.91
07-10-2016
07-10-2016
To V KRISHANMURTHY
244663
675.00
DR
5018861.91
07-10-2016
07-10-2016
To SANJEEV
244666
1351.00
DR
5017510.91
07-10-2016
07-10-2016
To ABHAY
244660
130500.00
DR
4887010.91
07-10-2016
07-10-2016
100000.00
DR
4787010.91
07-10-2016
07-10-2016
501238.00
DR
4285772.91
07-10-2016
07-10-2016
414194.00
DR
3871578.91
07-10-2016
07-10-2016
934.00
DR
3870644.91
07-10-2016
07-10-2016
14840.00
DR
3855804.91
07-10-2016
07-10-2016
4342.00
DR
3851462.91
07-10-2016
07-10-2016
109.00
DR
3851353.91
07-10-2016
07-10-2016
624.00
DR
3850729.91
07-10-2016
07-10-2016
BRN-NEFT-AXISF16281052127-TRIVEDI CONSULT-
180000.00
DR
3670729.91
07-10-2016
07-10-2016
BRN-NEFT-AXISF16281052127-TRIVEDI CONSULT-
17.25
DR
3670712.66
10-10-2016
10-10-2016
244653
180000.00
DR
3490712.66
10-10-2016
10-10-2016
244659
183750.00
DR
3306962.66
10-10-2016
10-10-2016
244622
9975.00
DR
3296987.66
10-10-2016
10-10-2016
244661
102960.00
DR
3194027.66
10-10-2016
10-10-2016
244664
33992.00
DR
3160035.66
10-10-2016
10-10-2016
244669
36000.00
DR
3124035.66
10-10-2016
10-10-2016
244644
1725.00
DR
3122310.66
10-10-2016
10-10-2016
229399
14080.00
DR
3108230.66
10-10-2016
10-10-2016
244667
600.00
DR
3107630.66
10-10-2016
10-10-2016
SAK/CASH WDL/SAK001311738/652/SELF
244657
28000.00
DR
3079630.66
10-10-2016
10-10-2016
NACH-DR- TOYOTAFINSERINDLTD
34548.00
DR
3045082.66
10-10-2016
10-10-2016
INB/19295047/CBEC-Service Tax/
BWY00
67392.00
DR
2977690.66
10-10-2016
10-10-2016
INB/19294265/CBEC-Service Tax/
BWY00
76795.00
DR
2900895.66
10-10-2016
10-10-2016
INB/19294064/CBEC-Service Tax/
BWY00
297742.00
DR
2603153.66
10-10-2016
10-10-2016
INB/19293265/CBEC-Service Tax/
BWY00
79200.00
DR
2523953.66
10-10-2016
10-10-2016
TRF/1021/transfer
19800.00
DR
2504153.66
10-10-2016
10-10-2016
INB/19294167/CBEC-Service Tax/
BWY00
91259.00
DR
2412894.66
10-10-2016
10-10-2016
INB/19295363/CBEC-Service Tax/
BWY00
67769.00
DR
2345125.66
10-10-2016
10-10-2016
INB/19295364/CBEC-Service Tax/
BWY00
25021.00
DR
2320104.66
10-10-2016
10-10-2016
INB/19293268/CBEC-Service Tax/
BWY00
58088.00
DR
2262016.66
10-10-2016
10-10-2016
INB/19294169/CBEC-Service Tax/
BWY00
93036.00
DR
2168980.66
10-10-2016
10-10-2016
INB/19294667/CBEC-Service Tax/
BWY00
2853.00
DR
2166127.66
10-10-2016
10-10-2016
INB/19294069/CBEC-Service Tax/
BWY00
60847.00
DR
2105280.66
10-10-2016
10-10-2016
INB/19294572/CBEC-Service Tax/
BWY00
47356.00
DR
2057924.66
10-10-2016
10-10-2016
INB/19294872/CBEC-Service Tax/
BWY00
2853.00
DR
2055071.66
12-10-2016
12-10-2016
INB/19297851/CBEC-Service Tax/
BWY00
274785.00
DR
1780286.66
12-10-2016
12-10-2016
INB/19298151/CBEC-Service Tax/
BWY00
272448.00
DR
1507838.66
28000.00
DR
KARAMANA,THIRUVANAN
1479838.66
THAPURAM[KT]
244682
244679
244673
12-10-2016
12-10-2016
244654
12-10-2016
12-10-2016
INB/19297956/CBEC-Service Tax/
BWY00
32872.00
DR
1446966.66
12-10-2016
12-10-2016
INB/19298542/CBEC-Service Tax/
BWY00
60910.00
DR
1386056.66
13-10-2016
13-10-2016
244671
2200.00
DR
1383856.66
13-10-2016
13-10-2016
244675
25000.00
DR
1358856.66
13-10-2016
13-10-2016
244681
5000.00
DR
1353856.66
13-10-2016
13-10-2016
244677
51300.00
DR
1302556.66
13-10-2016
13-10-2016
RTGS/HDFCR52016101311475886/ALMONDZ GLOBAL
INFRA//
1500000.00
CR
2802556.66
13-10-2016
13-10-2016
218444.00
DR
2584112.66
13-10-2016
13-10-2016
INB/19295030/ESIC(BILLDESK)/
19189.00
DR
2564923.66
13-10-2016
13-10-2016
229218
31500.00
DR
2533423.66
13-10-2016
13-10-2016
TRF/1021/transfer
244714
2989.00
DR
2530434.66
13-10-2016
13-10-2016
TRF/1021/transfer
244720
3141.00
DR
2527293.66
13-10-2016
13-10-2016
TRF/1021/TRANFERtransfer
244687
37936.00
DR
2489357.66
13-10-2016
13-10-2016
TRF/1021/transfer
244691
44342.00
DR
2445015.66
13-10-2016
13-10-2016
TRF/1021/transfer
244698
15657.00
DR
2429358.66
14-10-2016
14-10-2016
244717
2970.00
DR
2426388.66
14-10-2016
14-10-2016
244718
10675.00
DR
2415713.66
14-10-2016
14-10-2016
244715
1200.00
DR
2414513.66
14-10-2016
14-10-2016
244662
10997.00
DR
2403516.66
14-10-2016
14-10-2016
229397
268351.00
DR
2135165.66
14-10-2016
14-10-2016
244647
5590.00
DR
2129575.66
14-10-2016
14-10-2016
244694
31850.00
DR
2097725.66
14-10-2016
14-10-2016
244719
2587.00
DR
2095138.66
14-10-2016
14-10-2016
244674
19800.00
DR
2075338.66
14-10-2016
14-10-2016
244656
10000.00
DR
2065338.66
BOKARO [JH]
14-10-2016
14-10-2016
244725
30000.00
DR
2035338.66
14-10-2016
NEFT/SBIN516288596855/DIRECTORATE OF TREASURIES
AN
68537.00
CR
2103875.66
DATA CENTRE-CHEMBUR
14-10-2016
14-10-2016
NEFT/SK/AXSK162880010959/1021/TRIVEDI
CONSULTANCY
244726
270000.00
DR
1833875.66
14-10-2016
14-10-2016
244730
180000.00
DR
1653875.66
15-10-2016
15-10-2016
244723
31500.00
DR
1622375.66
15-10-2016
15-10-2016
244676
31500.00
DR
1590875.66
15-10-2016
15-10-2016
244690
41388.00
DR
1549487.66
15-10-2016
15-10-2016
244692
38412.00
DR
1511075.66
15-10-2016
15-10-2016
244689
71045.00
DR
1440030.66
15-10-2016
15-10-2016
244688
41154.00
DR
1398876.66
15-10-2016
15-10-2016
244693
48276.00
DR
1350600.66
15-10-2016
15-10-2016
244696
31500.00
DR
1319100.66
15-10-2016
15-10-2016
244697
15551.00
DR
1303549.66
15-10-2016
15-10-2016
244707
3788.00
DR
1299761.66
15-10-2016
15-10-2016
87.00
DR
1299674.66
15-10-2016
15-10-2016
580.00
DR
1299094.66
17-10-2016
17-10-2016
244699
56200.00
DR
1242894.66
17-10-2016
17-10-2016
244695
16500.00
DR
1226394.66
17-10-2016
17-10-2016
244704
4864.00
DR
1221530.66
17-10-2016
17-10-2016
DD Cancln
5300
50000.00
CR
1271530.66
17-10-2016
17-10-2016
DD Cancln
5300
115.00
DR
1271415.66
17-10-2016
17-10-2016
229373
14080.00
DR
1257335.66
TIKAMGARH [MP]
17-10-2016
17-10-2016
TRF/1021/TRANSFER almondz
244731
50000.00
DR
1207335.66
14-10-2016
18-10-2016
18-10-2016
229129
11500.00
DR
1195835.66
18-10-2016
18-10-2016
229198
4600.00
DR
1191235.66
18-10-2016
18-10-2016
8630.00
CR
1199865.66
RTGS HUB
18-10-2016
18-10-2016
244672
16830.00
DR
1183035.66
18-10-2016
18-10-2016
244735
30000.00
DR
1153035.66
18-10-2016
18-10-2016
115.00
DR
1152920.66
18-10-2016
18-10-2016
TRF/1021/TRANSFER
244732
73750.00
DR
1079170.66
19-10-2016
19-10-2016
244716
10783.00
DR
1068387.66
19-10-2016
19-10-2016
244683
4988.00
DR
1063399.66
19-10-2016
19-10-2016
244734
18000.00
DR
1045399.66
19-10-2016
19-10-2016
244573
13500.00
DR
1031899.66
CHHATARPUR [MP]
19-10-2016
RTGS/HDFCR52016101985008851/ALMONDZ INFRA
CONSULTA
1200000.00
CR
2231899.66
KHANNA [PB]
19-10-2016
19-10-2016
NEFT/SK/AXSK162930005494/1021/TRIVEDI
CONSULTANCY
180000.00
DR
2051899.66
19-10-2016
19-10-2016
17.25
DR
2051882.41
19-10-2016
19-10-2016
NEFT/SBIN816293791950/DIRECTORATE OF TREASURIES
AN
17713.00
CR
2069595.41
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
19-10-2016
19-10-2016
NEFT/SBIN816293791931/DIRECTORATE OF TREASURIES
AN
63025.00
CR
2132620.41
19-10-2016
19-10-2016
NEFT/SBIN816293794779/DIRECTORATE OF TREASURIES
AN
29016.00
CR
2161636.41
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
19-10-2016
19-10-2016
NEFT/SBIN816293791947/DIRECTORATE OF TREASURIES
AN
31858.00
CR
2193494.41
R S PURAM, COIMBATORE
[TN]
19-10-2016
19-10-2016
NEFT/SBIN816293882355/DIRECTORATE OF TREASURIES
AN
77736.00
CR
2271230.41
19-10-2016
NEFT/SBIN816293882359/DIRECTORATE OF TREASURIES
AN
40463.00
CR
2311693.41
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
19-10-2016
19-10-2016
NEFT/SBIN816293881690/DIRECTORATE OF TREASURIES
AN
19433.00
CR
2331126.41
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
19-10-2016
19-10-2016
NEFT/SBIN816293881665/DIRECTORATE OF TREASURIES
AN
44252.00
CR
2375378.41
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
19-10-2016
19-10-2016
NEFT/SBIN816293884646/DIRECTORATE OF TREASURIES
AN
30682.00
CR
2406060.41
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
20-10-2016
20-10-2016
244721
3272.00
DR
2402788.41
20-10-2016
20-10-2016
244728
31158.00
DR
2371630.41
20-10-2016
20-10-2016
244733
231780.00
DR
2139850.41
20-10-2016
20-10-2016
244736
26400.00
DR
2113450.41
20-10-2016
20-10-2016
DD Cancln
5056
20000.00
CR
2133450.41
20-10-2016
20-10-2016
DD Cancln
5056
115.00
DR
2133335.41
20-10-2016
20-10-2016
450000.00
DR
1683335.41
20-10-2016
20-10-2016
28.75
DR
1683306.66
20-10-2016
20-10-2016
244700
3000.00
DR
1680306.66
RISHIKESH [UT]
20-10-2016
20-10-2016
TRF/1021/TRANSFER
244741
500000.00
DR
1180306.66
21-10-2016
21-10-2016
244713
7513.00
DR
1172793.66
21-10-2016
21-10-2016
244724
219660.00
DR
953133.66
21-10-2016
21-10-2016
244701
2844.00
DR
950289.66
24-10-2016
24-10-2016
229411
11948.00
DR
938341.66
24-10-2016
24-10-2016
229404
13872.00
DR
924469.66
24-10-2016
24-10-2016
244703
3500.00
DR
920969.66
24-10-2016
24-10-2016
TRF/119/TRANSFER
244722
743.00
DR
920226.66
24-10-2016
24-10-2016
244705
6141.00
DR
914085.66
24-10-2016
24-10-2016
244737
24-10-2016
24-10-2016
DD Cancln
5057
24-10-2016
24-10-2016
DD Cancln
5057
24-10-2016
24-10-2016
244754
24-10-2016
24-10-2016
244758
24-10-2016
24-10-2016
24-10-2016
24-10-2016
INB/19326590/CBEC-Service Tax/
24-10-2016
24-10-2016
INB/19326494/CBEC-Service Tax/
24-10-2016
24-10-2016
JASLEEN KAUR
19-10-2016
19-10-2016
244740
244743
21000.00
DR
893085.66
GANDHINAGAR [GJ]
100000.00
CR
993085.66
115.00
DR
992970.66
50000.00
DR
942970.66
100000.00
DR
842970.66
5150.00
DR
837820.66
BWY00
54131.00
DR
783689.66
BWY00
4560.00
DR
779129.66
3186.00
DR
775943.66
244729
25-10-2016
25-10-2016
244727
30000.00
DR
745943.66
25-10-2016
25-10-2016
244746
18734.00
DR
727209.66
25-10-2016
25-10-2016
TRF/1021/TRANSFER
244756
4296.00
DR
722913.66
25-10-2016
25-10-2016
TRF/1021/TRANSFER
244761
19800.00
DR
703113.66
25-10-2016
25-10-2016
TRF/1021/TRANSFER
244760
4556.00
DR
698557.66
25-10-2016
25-10-2016
RTGS/HDFCR52016102511661789/ALMONDZ GLOBAL
INFRA//
25-10-2016
25-10-2016
INB/19327877/CBEC-Service Tax/
25-10-2016
25-10-2016
25-10-2016
1000000.00
CR
1698557.66
VIDYARANYAPURA,BANG
ALORE [KT]
BWY00
24.00
DR
1698533.66
INB/19326304/CBEC-Service Tax/
BWY00
56.00
DR
1698477.66
25-10-2016
INB/19327592/CBEC-Service Tax/
BWY00
1.00
DR
1698476.66
25-10-2016
25-10-2016
RTGS/SK/UTIBR52016102500356691/1021/L K CONSULTAN
244763
335000.00
DR
1363476.66
25-10-2016
25-10-2016
TRF/1021/TRANSFER
244759
16000.00
DR
1347476.66
26-10-2016
26-10-2016
244710
2270.00
DR
1345206.66
26-10-2016
26-10-2016
244745
47225.00
DR
1297981.66
26-10-2016
26-10-2016
244684
8483.00
DR
1289498.66
26-10-2016
26-10-2016
244752
4878.00
DR
1284620.66
26-10-2016
26-10-2016
244748
185115.00
DR
1099505.66
26-10-2016
26-10-2016
244747
106343.00
DR
993162.66
26-10-2016
26-10-2016
244750
28824.00
DR
964338.66
26-10-2016
26-10-2016
244755
63225.00
DR
901113.66
26-10-2016
26-10-2016
244739
13225.00
DR
887888.66
26-10-2016
26-10-2016
244665
9808.00
DR
878080.66
26-10-2016
26-10-2016
244765
157500.00
DR
720580.66
26-10-2016
26-10-2016
229410
11948.00
DR
708632.66
KATNI [MP]
27-10-2016
27-10-2016
2190.00
DR
706442.66
27-10-2016
27-10-2016
200000.00
CR
906442.66
27-10-2016
27-10-2016
174035.00
CR
1080477.66
27-10-2016
27-10-2016
244738
2142.00
DR
1078335.66
27-10-2016
27-10-2016
244762
1227.00
DR
1077108.66
27-10-2016
27-10-2016
244744
15793.00
DR
1061315.66
BARAUT BRT UP
27-10-2016
27-10-2016
229405
18515.00
DR
1042800.66
CHHATARPUR [MP]
244764
28-10-2016
28-10-2016
244642
12962.00
DR
1029838.66
28-10-2016
28-10-2016
244702
3351.00
DR
1026487.66
28-10-2016
28-10-2016
244712
28135.00
DR
998352.66
28-10-2016
28-10-2016
NEFT/SBIN616302387397/DIRECTORATE OF TREASURIES
AN
46966.00
CR
1045318.66
DATA CENTRE-CHEMBUR
28-10-2016
NEFT/SBIN616302387458/DIRECTORATE OF TREASURIES
AN
46966.00
CR
1092284.66
DATA CENTRE-CHEMBUR
28-10-2016
28-10-2016
NEFT/SBIN616302387464/DIRECTORATE OF TREASURIES
AN
45000.00
CR
1137284.66
DATA CENTRE-CHEMBUR
28-10-2016
28-10-2016
33170.00
DR
1104114.66
28-10-2016
28-10-2016
RTGS/PUNBR52016102812751053/MARC TECHNOCRATS
PRIVA
950000.00
CR
28-10-2016
28-10-2016
TRF/1021/TRANSFER
244793
100000.00
DR
1954114.66
28-10-2016
28-10-2016
TRF/1021/TRANSFER
244767
5500.00
DR
1948614.66
28-10-2016
28-10-2016
NEFT/SK/AXSK163020007035/1021/L.K. CONSULTANT/SAK
244794
100000.00
DR
1848614.66
28-10-2016
28-10-2016
NEFT/SBIN716302435387/DIRECTORATE OF TREASURIES
AN
10057.00
CR
1858671.66
CENTRAL PROCESSING
UNIT
28-10-2016
28-10-2016
NEFT/SBIN716302431369/DIRECTORATE OF TREASURIES
AN
104475.00
CR
1963146.66
RTGS HUB
28-10-2016
NEFT/SBIN716302431371/DIRECTORATE OF TREASURIES
AN
50707.00
CR
2013853.66
RTGS HUB
28-10-2016
NEFT/SBIN716302435309/DIRECTORATE OF TREASURIES
AN
31505.00
CR
2045358.66
28-10-2016
28-10-2016
NEFT/SBIN716302431317/DIRECTORATE OF TREASURIES
AN
73147.00
CR
2118505.66
CENTRAL PROCESSING
UNIT
28-10-2016
28-10-2016
NEFT/SBIN716302435275/DIRECTORATE OF TREASURIES
AN
56730.00
CR
2175235.66
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
29-10-2016
29-10-2016
244789
1758.00
DR
2173477.66
29-10-2016
29-10-2016
244772
130000.00
DR
2043477.66
28-10-2016
28-10-2016
28-10-2016
244792
29-10-2016
29-10-2016
244749
368.00
DR
2043109.66
29-10-2016
29-10-2016
244706
10502.00
DR
2032607.66
29-10-2016
29-10-2016
244751
21493.00
DR
2011114.66
29-10-2016
29-10-2016
NEFT/SBIN816303434697/DIRECTORATE OF TREASURIES
AN
30717.00
CR
2041831.66
BADLAPUR,THANE [MH]
29-10-2016
NEFT/SBIN816303434600/DIRECTORATE OF TREASURIES
AN
24096.00
CR
2065927.66
BADLAPUR,THANE [MH]
29-10-2016
NEFT/SBIN816303435182/DIRECTORATE OF TREASURIES
AN
85988.00
CR
2151915.66
BADLAPUR,THANE [MH]
29-10-2016
NEFT/SBIN816303434727/DIRECTORATE OF TREASURIES
AN
29811.00
CR
2181726.66
RTGS HUB
29-10-2016
NEFT/SBIN816303434736/DIRECTORATE OF TREASURIES
AN
68240.00
CR
2249966.66
CENTRAL PROCESSING
UNIT
29-10-2016
29-10-2016
NEFT/SBIN816303434652/DIRECTORATE OF TREASURIES
AN
39105.00
CR
2289071.66
CENTRAL PROCESSING
UNIT
29-10-2016
29-10-2016
NEFT/SBIN816303435180/DIRECTORATE OF TREASURIES
AN
12104.00
CR
2301175.66
CENTRAL PROCESSING
UNIT
29-10-2016
29-10-2016
NEFT/SBIN816303434732/DIRECTORATE OF TREASURIES
AN
45757.00
CR
2346932.66
BADLAPUR,THANE [MH]
29-10-2016
NEFT/SBIN816303434707/DIRECTORATE OF TREASURIES
AN
109193.00
CR
2456125.66
BADLAPUR,THANE [MH]
29-10-2016
NEFT/SBIN816303434638/DIRECTORATE OF TREASURIES
AN
41339.00
CR
2497464.66
RTGS HUB
29-10-2016
499773.00
CR
2997237.66
BANASHANKARI,
BANGALORE [KT]
29-10-2016
29-10-2016
608657.00
CR
3605894.66
BANASHANKARI,
BANGALORE [KT]
31-10-2016
31-10-2016
NEFT/SBIN916304578135/DIRECTORATE OF TREASURIES
AN
34910.00
CR
3640804.66
DATA CENTRE-CHEMBUR
29-10-2016
29-10-2016
29-10-2016
29-10-2016
29-10-2016
29-10-2016
29-10-2016
31-10-2016
31-10-2016
244790
1730.00
DR
3639074.66
31-10-2016
31-10-2016
244785
36000.00
DR
3603074.66
31-10-2016
31-10-2016
244784
31500.00
DR
3571574.66
31-10-2016
31-10-2016
229408
13872.00
DR
3557702.66
CHHATARPUR [MP]
14650014.00/13190943.00
CLOSING BALANCE
3557702.66
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,
Legends :
ICONN - Transaction trough Internet Banking
BRN -Branch
LDG -Lodge
RLZ -Realise
DLK -Delink
DHR -Dishonour
REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
LN -Loan
TFR -Transfer
BKNG -Booking
CNCL -Cancellation
ISSUE -Issuance
AMEND -Amendment
OW RTN-Outward return
PUR-Purchase