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 : 01-10-2016 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

Balance(in RS.) Branch Name

5016773.66

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

PUNE [MH] MAIN

RTGS HUB

03-10-2016

03-10-2016

BRN-CLG-CHQ PAID TO UTM INDIA

244648

5000.00

DR

5263013.66

CCGOI HYDERABAD HYD

TG

03-10-2016

03-10-2016

BRN-CLG-CHQ PAID TO RAVINDER MOHAN

244645

40000.00

DR

5223013.66

CCGOI HYDERABAD HYD

TG

03-10-2016

03-10-2016

BRN-RTGS-UTIBH16277020528-TRIVEDI CONSULT-

28.75

DR

5222984.91

KALKAJI, NEW DELHI [DL]

03-10-2016

03-10-2016

BRN-RTGS-UTIBH16277020528-TRIVEDI CONSULT-

244649

450000.00

DR

4772984.91

KALKAJI, NEW DELHI [DL]

03-10-2016

03-10-2016

BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI

229376

12684.00

DR

4760300.91

CHHATARPUR [MP]

03-10-2016

03-10-2016

BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI

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

BRN-CLG-CHQ PAID TO VINODKUMAR GIRI

244611

12999.00

DR

4705001.91

CCGOI HYDERABAD HYD

TG

04-10-2016

04-10-2016

BRN-CLG-CHQ PAID TO MTNL

244614

356.00

DR

4704645.91

CCGOI HYDERABAD HYD

TG

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

KALKAJI, NEW DELHI [DL]

04-10-2016

04-10-2016

BRN-RTGS-UTIBH16278052679-ALMONDZ GLOBAL -

3200000.00

DR

2204588.41

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

05-10-2016

05-10-2016

BRN-RTGS-UTIBH16279065706-ALMONDZ GLOBAL -

244652

200000.00

DR

2111938.66

KALKAJI, NEW DELHI [DL]

05-10-2016

05-10-2016

BRN-CLG-CHQ PAID TO PREETAM PRAJAPATI

244575

13500.00

DR

2098438.66

CHHATARPUR [MP]

05-10-2016

05-10-2016

BRN-CLG-CHQ PAID TO SHAHBAJ KHAN

244576

13500.00

DR

2084938.66

CHHATARPUR [MP]

05-10-2016

05-10-2016

BRN-CLG-CHQ PAID TO SHAHNWAJ KHAN

229391

14080.00

DR

2070858.66

CHHATARPUR [MP]

05-10-2016

05-10-2016

SALARY TRF

640770.00

DR

1430088.66

NEW DELHI [DL]

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

NEFT/P16100533455317/Syndicate Bank MID CORPORATE

520163.00

CR

2148563.66

RTGS HUB

05-10-2016

05-10-2016

NEFT/SBIN816279956059/DIRECTORATE OF TREASURIES
AN

70160.00

CR

2218723.66

BIDANASI, CUTTACK [OR]

06-10-2016

06-10-2016

BRN-CLG-CHQ PAID TO P K ENGINEERS

244619

125000.00

DR

2093723.66

CENTRALISED CTS MUM

MH

06-10-2016

06-10-2016

BRN-CLG-CHQ PAID TO KUNJAL THAKUR

244632

27000.00

DR

2066723.66

CENTRALISED CTS MUM

MH

06-10-2016

06-10-2016

BRN-CLG-CHQ PAID TO P K ENGINEERS

244643

1000.00

DR

2065723.66

CENTRALISED CTS MUM

MH

06-10-2016

06-10-2016

BRN-CLG-CHQ PAID TO SKY DOTS SYSTEM

244618

48420.00

DR

2017303.66

CENTRALISED CTS MUM

MH

06-10-2016

06-10-2016

BRN-CLG-CHQ PAID TO A ONE EXPRESS

244635

6538.00

DR

2010765.66

CCGOI HYDERABAD HYD

TG

06-10-2016

06-10-2016

By Clg 675451 IDS NEW DELHI

210566.00

CR

2221331.66

CCGOI HYDERABAD HYD

TG

06-10-2016

06-10-2016

BRN-TO CASH SELF

30000.00

DR

2191331.66

KALKAJI, NEW DELHI [DL]

06-10-2016

06-10-2016

BRN-RTGS-UTIBH16280003756-L.K. CONSULTANT-

28.75

DR

2191302.91

KALKAJI, NEW DELHI [DL]

06-10-2016

06-10-2016

BRN-RTGS-UTIBH16280003756-L.K. CONSULTANT-

300000.00

DR

1891302.91

KALKAJI, NEW DELHI [DL]

06-10-2016

06-10-2016

To PAVAN KUMAR JAIN

42444.00

DR

1848858.91

NEW DELHI [DL]

06-10-2016

NEFT/000016235448/RELIANCE INFRASTRUCTURE
LTD//URG

3412500.00

CR

5261358.91

RTGS HUB

5143656.91

CCGOI HYDERABAD HYD

TG

05-10-2016

06-10-2016
07-10-2016

07-10-2016

BRN-CLG-CHQ PAID TO JAGMOHAN SINGH

244651

244670

244668
229398

229396

117702.00

DR

07-10-2016

07-10-2016

BRN-CLG-CHQ PAID TO YEDIDA SURYANARAYANA RA

229409

36950.00

DR

5106706.91

CCGOI HYDERABAD HYD

TG

07-10-2016

07-10-2016

BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN

229407

79170.00

DR

5027536.91

CCGOI HYDERABAD HYD

TG

07-10-2016

07-10-2016

BRN-CLG-CHQ PAID TO PHD CHAMBER OF COMMERCE

244650

8000.00

DR

5019536.91

CCGOI HYDERABAD HYD

TG

07-10-2016

07-10-2016

To V KRISHANMURTHY

244663

675.00

DR

5018861.91

NEHRU PLACE,DELHI [DL]

07-10-2016

07-10-2016

To SANJEEV

244666

1351.00

DR

5017510.91

NEHRU PLACE,DELHI [DL]

07-10-2016

07-10-2016

To ABHAY

244660

130500.00

DR

4887010.91

NEHRU PLACE,DELHI [DL]

07-10-2016

07-10-2016

BRN-TO CASH SELF

100000.00

DR

4787010.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

INB/19279868/CBDT-ePayment TDS/TCS (/ BWY0000000

501238.00

DR

4285772.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

INB/19282751/CBDT-ePayment TDS/TCS (/ BWY0000000

414194.00

DR

3871578.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

INB/19279871/CBDT-ePayment TDS/TCS (/ BWY0000000

934.00

DR

3870644.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

INB/19279976/CBDT-ePayment TDS/TCS (/ BWY0000000

14840.00

DR

3855804.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

INB/19279977/CBDT-ePayment TDS/TCS (/ BWY0000000

4342.00

DR

3851462.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

INB/19279874/CBDT-ePayment TDS/TCS (/ BWY0000000

109.00

DR

3851353.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

INB/19280074/CBDT-ePayment TDS/TCS (/ BWY0000000

624.00

DR

3850729.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

BRN-NEFT-AXISF16281052127-TRIVEDI CONSULT-

180000.00

DR

3670729.91

KALKAJI, NEW DELHI [DL]

07-10-2016

07-10-2016

BRN-NEFT-AXISF16281052127-TRIVEDI CONSULT-

17.25

DR

3670712.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

244653

180000.00

DR

3490712.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO VIRENDRA KORI

244659

183750.00

DR

3306962.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO SUCHI COMMUNICATION

244622

9975.00

DR

3296987.66

CENTRALISED CTS MUM

MH

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO GHANSHYAM SWARUP

BANWSAL

244661

102960.00

DR

3194027.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

244664

33992.00

DR

3160035.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO KESHAV SHARMA

244669

36000.00

DR

3124035.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO TATA TELE SERVICES LTD

244644

1725.00

DR

3122310.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO ANURAG SINHA

229399

14080.00

DR

3108230.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

BRN-CLG-CHQ PAID TO RAJESH KUMAR

244667

600.00

DR

3107630.66

CCGOI HYDERABAD HYD

TG

10-10-2016

10-10-2016

SAK/CASH WDL/SAK001311738/652/SELF

244657

28000.00

DR

3079630.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

NACH-DR- TOYOTAFINSERINDLTD

34548.00

DR

3045082.66

CENTRALISED CTS MUM

MH

10-10-2016

10-10-2016

INB/19295047/CBEC-Service Tax/

BWY00

67392.00

DR

2977690.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294265/CBEC-Service Tax/

BWY00

76795.00

DR

2900895.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294064/CBEC-Service Tax/

BWY00

297742.00

DR

2603153.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19293265/CBEC-Service Tax/

BWY00

79200.00

DR

2523953.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

TRF/1021/transfer

19800.00

DR

2504153.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294167/CBEC-Service Tax/

BWY00

91259.00

DR

2412894.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19295363/CBEC-Service Tax/

BWY00

67769.00

DR

2345125.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19295364/CBEC-Service Tax/

BWY00

25021.00

DR

2320104.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19293268/CBEC-Service Tax/

BWY00

58088.00

DR

2262016.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294169/CBEC-Service Tax/

BWY00

93036.00

DR

2168980.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294667/CBEC-Service Tax/

BWY00

2853.00

DR

2166127.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294069/CBEC-Service Tax/

BWY00

60847.00

DR

2105280.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294572/CBEC-Service Tax/

BWY00

47356.00

DR

2057924.66

KALKAJI, NEW DELHI [DL]

10-10-2016

10-10-2016

INB/19294872/CBEC-Service Tax/

BWY00

2853.00

DR

2055071.66

KALKAJI, NEW DELHI [DL]

12-10-2016

12-10-2016

INB/19297851/CBEC-Service Tax/

BWY00

274785.00

DR

1780286.66

KALKAJI, NEW DELHI [DL]

12-10-2016

12-10-2016

INB/19298151/CBEC-Service Tax/

BWY00

272448.00

DR

1507838.66

KALKAJI, NEW DELHI [DL]

28000.00

DR

KARAMANA,THIRUVANAN
1479838.66
THAPURAM[KT]

244682

244679

244673

12-10-2016

12-10-2016

BRN-TO CASH SELF

244654

12-10-2016

12-10-2016

INB/19297956/CBEC-Service Tax/

BWY00

32872.00

DR

1446966.66

KALKAJI, NEW DELHI [DL]

12-10-2016

12-10-2016

INB/19298542/CBEC-Service Tax/

BWY00

60910.00

DR

1386056.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

BRN-CLG-CHQ PAID TO SBI A/C PROFESSIONAL

244671

2200.00

DR

1383856.66

CENTRALISED CTS MUM

MH

13-10-2016

13-10-2016

BRN-CLG-CHQ PAID TO MANGESH RAMRAO

244675

25000.00

DR

1358856.66

CCGOI HYDERABAD HYD

TG

13-10-2016

13-10-2016

BRN-CLG-CHQ PAID TO MANGESH

244681

5000.00

DR

1353856.66

CCGOI HYDERABAD HYD

TG

13-10-2016

13-10-2016

BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL

244677

51300.00

DR

1302556.66

CENTRALISED CTS MUM

MH

13-10-2016

13-10-2016

RTGS/HDFCR52016101311475886/ALMONDZ GLOBAL
INFRA//

1500000.00

CR

2802556.66

MALVIYA NAGAR, NEW

DELHI [DL]

13-10-2016

13-10-2016

INB/19298129/STATE BANK OF INDIA MOP/

218444.00

DR

2584112.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

INB/19295030/ESIC(BILLDESK)/

19189.00

DR

2564923.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

TRF/296/EUCLID INFOTECH PVT LTD

229218

31500.00

DR

2533423.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

TRF/1021/transfer

244714

2989.00

DR

2530434.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

TRF/1021/transfer

244720

3141.00

DR

2527293.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

TRF/1021/TRANFERtransfer

244687

37936.00

DR

2489357.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

TRF/1021/transfer

244691

44342.00

DR

2445015.66

KALKAJI, NEW DELHI [DL]

13-10-2016

13-10-2016

TRF/1021/transfer

244698

15657.00

DR

2429358.66

KALKAJI, NEW DELHI [DL]

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO AMARBIR SINGH

244717

2970.00

DR

2426388.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO ILA DOBHAL

244718

10675.00

DR

2415713.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO SUMESH KUMAR

244715

1200.00

DR

2414513.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO NAM SYSTEMS PROP ANIL S

244662

10997.00

DR

2403516.66

CENTRALISED CTS MUM

MH

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO VINODKUMAR GIRI

229397

268351.00

DR

2135165.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO Bharti Airtel Ltd

244647

5590.00

DR

2129575.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO RAM LAL

244694

31850.00

DR

2097725.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO SANDEEP GOSWAMI

244719

2587.00

DR

2095138.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-CLG-CHQ PAID TO BHAVNA BATRIA

244674

19800.00

DR

2075338.66

CCGOI HYDERABAD HYD

TG

14-10-2016

14-10-2016

BRN-TO CASH TO SELF

244656

10000.00

DR

2065338.66

BOKARO [JH]

14-10-2016

14-10-2016

BRN-TO CASH SELF

244725

30000.00

DR

2035338.66

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

14-10-2016

14-10-2016

NEFT/SK/AXSK162880011000/1021/ZED CORE N BORE/SAK

244730

180000.00

DR

1653875.66

KALKAJI, NEW DELHI [DL]

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO MOHAN GUPTA CO

244723

31500.00

DR

1622375.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO POTARE BABAN TUKARAM

244676

31500.00

DR

1590875.66

CENTRALISED CTS MUM

MH

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO GANDHI PRASAD

244690

41388.00

DR

1549487.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO JANARDHAN BABURAO MOKASH

244692

38412.00

DR

1511075.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO RUSTOM ANSARI

244689

71045.00

DR

1440030.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO GHANSHYAM YADAV

244688

41154.00

DR

1398876.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO SUVENDU SETH

244693

48276.00

DR

1350600.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO S K SINGH

244696

31500.00

DR

1319100.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO JAG MOHAN SINGH

244697

15551.00

DR

1303549.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

BRN-CLG-CHQ PAID TO PRADEEP CHAUDHARY

244707

3788.00

DR

1299761.66

CCGOI HYDERABAD HYD

TG

15-10-2016

15-10-2016

Service Tax @15.00% on Charge

87.00

DR

1299674.66

KALKAJI, NEW DELHI [DL]

15-10-2016

15-10-2016

Consolidated Charges for A/c

580.00

DR

1299094.66

KALKAJI, NEW DELHI [DL]

17-10-2016

17-10-2016

BRN-CLG-CHQ PAID TO MEGAHERTZ INFOTECH PVT

244699

56200.00

DR

1242894.66

CCGOI HYDERABAD HYD

TG

17-10-2016

17-10-2016

BRN-CLG-CHQ PAID TO SANTOSH LEKHERA

244695

16500.00

DR

1226394.66

CCGOI HYDERABAD HYD

TG

17-10-2016

17-10-2016

BRN-CLG-CHQ PAID TO A ONE EXPRESS

244704

4864.00

DR

1221530.66

CCGOI HYDERABAD HYD

TG

17-10-2016

17-10-2016

DD Cancln

5300

50000.00

CR

1271530.66

KALKAJI, NEW DELHI [DL]

17-10-2016

17-10-2016

DD Cancln

5300

115.00

DR

1271415.66

KALKAJI, NEW DELHI [DL]

17-10-2016

17-10-2016

BRN-CLG-CHQ PAID TO DHARMENDRA SINGH SISODIYA

229373

14080.00

DR

1257335.66

TIKAMGARH [MP]

17-10-2016

17-10-2016

TRF/1021/TRANSFER almondz

244731

50000.00

DR

1207335.66

KALKAJI, NEW DELHI [DL]

14-10-2016

18-10-2016

18-10-2016

BRN-CLG-CHQ PAID TO KAPADIA ACTUARIES AND CON

229129

11500.00

DR

1195835.66

CENTRALISED CTS MUM

MH

18-10-2016

18-10-2016

BRN-CLG-CHQ PAID TO KAPADIA ACTUARIES AND CON

229198

4600.00

DR

1191235.66

CENTRALISED CTS MUM

MH

18-10-2016

18-10-2016

ECS/AVCPN0944R AY2016 17/CE16034415834/AXIS BANK

8630.00

CR

1199865.66

RTGS HUB

18-10-2016

18-10-2016

BRN-CLG-CHQ PAID TO ABHAI JEET SINGH

244672

16830.00

DR

1183035.66

CCGOI HYDERABAD HYD

TG

18-10-2016

18-10-2016

BRN-TO CASH SELF

244735

30000.00

DR

1153035.66

KALKAJI, NEW DELHI [DL]

18-10-2016

18-10-2016

BRN-STOP PAYMENT CHARGES/CHQ-244655

115.00

DR

1152920.66

KALKAJI, NEW DELHI [DL]

18-10-2016

18-10-2016

TRF/1021/TRANSFER

244732

73750.00

DR

1079170.66

KALKAJI, NEW DELHI [DL]

19-10-2016

19-10-2016

BRN-CLG-CHQ PAID TO ROHIT KESHARWANI

244716

10783.00

DR

1068387.66

CENTRALISED CTS MUM

MH

19-10-2016

19-10-2016

BRN-CLG-CHQ PAID TO INTEGRATED INFORMATION SE

244683

4988.00

DR

1063399.66

CCGOI HYDERABAD HYD

TG

19-10-2016

19-10-2016

SAK/CASH WDL/SAK001615803/1691/To Cash self

244734

18000.00

DR

1045399.66

KALKAJI, NEW DELHI [DL]

19-10-2016

19-10-2016

BRN-CLG-CHQ PAID TO DHARMENDRA SISIDIYA

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

KALKAJI, NEW DELHI [DL]

19-10-2016

19-10-2016

SAK NEFT/RTGS Charges on Rs.180000 at SOL:1021

17.25

DR

2051882.41

KALKAJI, NEW DELHI [DL]

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

SECTOR-18, NOIDA [UP]

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

VASHI, MUMBAI [MH]

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

BRN-CLG-CHQ PAID TO ABHILASH DOBHAL

244721

3272.00

DR

2402788.41

CCGOI HYDERABAD HYD

TG

20-10-2016

20-10-2016

BRN-CLG-CHQ PAID TO RAMGOPALPATEL

244728

31158.00

DR

2371630.41

CENTRALISED CTS MUM

MH

20-10-2016

20-10-2016

BRN-CLG-CHQ PAID TO BALAJI INFATECH

244733

231780.00

DR

2139850.41

CCGOI HYDERABAD HYD

TG

20-10-2016

20-10-2016

BRN-CLG-CHQ PAID TO TICKET MASTER

244736

26400.00

DR

2113450.41

CCGOI HYDERABAD HYD

TG

20-10-2016

20-10-2016

DD Cancln

5056

20000.00

CR

2133450.41

KALKAJI, NEW DELHI [DL]

20-10-2016

20-10-2016

DD Cancln

5056

115.00

DR

2133335.41

KALKAJI, NEW DELHI [DL]

20-10-2016

20-10-2016

NEFT/SK/AXSK162940002358/1021/ZED CORE N BORE/SAK

450000.00

DR

1683335.41

KALKAJI, NEW DELHI [DL]

20-10-2016

20-10-2016

SAK NEFT/RTGS Charges on Rs.450000 at SOL:1021

28.75

DR

1683306.66

KALKAJI, NEW DELHI [DL]

20-10-2016

20-10-2016

BRN-CLG-CHQ PAID TO S C PANDEY

244700

3000.00

DR

1680306.66

RISHIKESH [UT]

20-10-2016

20-10-2016

TRF/1021/TRANSFER

244741

500000.00

DR

1180306.66

KALKAJI, NEW DELHI [DL]

21-10-2016

21-10-2016

BRN-CLG-CHQ PAID TO THE LEGENDS

244713

7513.00

DR

1172793.66

CCGOI HYDERABAD HYD

TG

21-10-2016

21-10-2016

BRN-CLG-CHQ PAID TO KRISHNA SURVEY ENGINEERS

244724

219660.00

DR

953133.66

CENTRALISED CTS MUM

MH

21-10-2016

21-10-2016

BRN-CLG-CHQ PAID TO SACHIN M KADLAK

244701

2844.00

DR

950289.66

CENTRALISED CTS MUM

MH

24-10-2016

24-10-2016

BRN-CLG-CHQ PAID TO Mr SURENDRA KUMAR PARAU

229411

11948.00

DR

938341.66

CENTRALISED CTS MUM

MH

24-10-2016

24-10-2016

BRN-CLG-CHQ PAID TO DHAMENDRA DORSE

229404

13872.00

DR

924469.66

CENTRALISED CTS MUM

MH

24-10-2016

24-10-2016

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

244703

3500.00

DR

920969.66

CCGOI HYDERABAD HYD

TG

24-10-2016

24-10-2016

TRF/119/TRANSFER

244722

743.00

DR

920226.66

KALKAJI, NEW DELHI [DL]

24-10-2016

24-10-2016

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

244705

6141.00

DR

914085.66

CCGOI HYDERABAD HYD

TG

24-10-2016

24-10-2016

BRN-TO CASH SELF

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

BRN-TO CASH SELF

244754

24-10-2016

24-10-2016

BRN-TO CASH SELF

244758

24-10-2016

24-10-2016

INB/19325215/CBDT-ePayment TDS/TCS (/ BWY0000000

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

KALKAJI, NEW DELHI [DL]

115.00

DR

992970.66

KALKAJI, NEW DELHI [DL]

50000.00

DR

942970.66

KALKAJI, NEW DELHI [DL]

100000.00

DR

842970.66

KALKAJI, NEW DELHI [DL]

5150.00

DR

837820.66

KALKAJI, NEW DELHI [DL]

BWY00

54131.00

DR

783689.66

KALKAJI, NEW DELHI [DL]

BWY00

4560.00

DR

779129.66

KALKAJI, NEW DELHI [DL]

3186.00

DR

775943.66

LAJPATNAGAR II, NEW

DELHI [DL]

244729

25-10-2016

25-10-2016

BRN-CLG-CHQ PAID TO RAMGOPALPATEL

244727

30000.00

DR

745943.66

CENTRALISED CTS MUM

MH

25-10-2016

25-10-2016

BRN-CLG-CHQ PAID TO JAG MOHAN SINGH

244746

18734.00

DR

727209.66

CCGOI HYDERABAD HYD

TG

25-10-2016

25-10-2016

TRF/1021/TRANSFER

244756

4296.00

DR

722913.66

KALKAJI, NEW DELHI [DL]

25-10-2016

25-10-2016

TRF/1021/TRANSFER

244761

19800.00

DR

703113.66

KALKAJI, NEW DELHI [DL]

25-10-2016

25-10-2016

TRF/1021/TRANSFER

244760

4556.00

DR

698557.66

KALKAJI, NEW DELHI [DL]

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

KALKAJI, NEW DELHI [DL]

INB/19326304/CBEC-Service Tax/

BWY00

56.00

DR

1698477.66

KALKAJI, NEW DELHI [DL]

25-10-2016

INB/19327592/CBEC-Service Tax/

BWY00

1.00

DR

1698476.66

KALKAJI, NEW DELHI [DL]

25-10-2016

25-10-2016

RTGS/SK/UTIBR52016102500356691/1021/L K CONSULTAN

244763

335000.00

DR

1363476.66

KALKAJI, NEW DELHI [DL]

25-10-2016

25-10-2016

TRF/1021/TRANSFER

244759

16000.00

DR

1347476.66

KALKAJI, NEW DELHI [DL]

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO KULBIR SINGH

244710

2270.00

DR

1345206.66

CCGOI HYDERABAD HYD

TG

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA

244745

47225.00

DR

1297981.66

CCGOI HYDERABAD HYD

TG

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO KARAN ARORA

244684

8483.00

DR

1289498.66

CCGOI HYDERABAD HYD

TG

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO ANKIT SINGHAL

244752

4878.00

DR

1284620.66

CCGOI HYDERABAD HYD

TG

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO THREE 60 SURVEYING AND M

244748

185115.00

DR

1099505.66

CENTRALISED CTS MUM

MH

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO ASHLIYA CONSULTANTS P LT

244747

106343.00

DR

993162.66

CENTRALISED CTS MUM

MH

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO ANURAG SINHA

244750

28824.00

DR

964338.66

CCGOI HYDERABAD HYD

TG

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO NATHU LAL SHIVHARE

244755

63225.00

DR

901113.66

CCGOI HYDERABAD HYD

TG

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO UTTAR GUJARAT VIJ COMPAN

244739

13225.00

DR

887888.66

CENTRALISED CTS MUM

MH

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO ADP INDIA PVT LTD

244665

9808.00

DR

878080.66

CCGOI HYDERABAD HYD

TG

26-10-2016

26-10-2016

NEFT/SK/AXSK163000004746/1021/NEW RISE INTERNATIO

244765

157500.00

DR

720580.66

KALKAJI, NEW DELHI [DL]

26-10-2016

26-10-2016

BRN-CLG-CHQ PAID TO OMAKANT

229410

11948.00

DR

708632.66

KATNI [MP]

27-10-2016

27-10-2016

To RAVIPRATAP GANESH ZANTYE

2190.00

DR

706442.66

NEW DELHI [DL]

27-10-2016

27-10-2016

BRN-BY CASH SELF

200000.00

CR

906442.66

KALKAJI, NEW DELHI [DL]

27-10-2016

27-10-2016

NEFT/SIN18794Q0000342/M/S YONGMA ENGINEERI

174035.00

CR

1080477.66

VILE PARLE(W), MUMBAI

[MH]

27-10-2016

27-10-2016

BRN-CLG-CHQ PAID TO ABHAI JEET SINGH

244738

2142.00

DR

1078335.66

CENTRALISED CTS MUM

MH

27-10-2016

27-10-2016

BRN-CLG-CHQ PAID TO RITESH KUMAR SINGH

244762

1227.00

DR

1077108.66

CENTRALISED CTS MUM

MH

27-10-2016

27-10-2016

BRN-CLG-CHQ PAID TO ANKIT SOLANKI

244744

15793.00

DR

1061315.66

BARAUT BRT UP

27-10-2016

27-10-2016

BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI

229405

18515.00

DR

1042800.66

CHHATARPUR [MP]

244764

28-10-2016

28-10-2016

BRN-CLG-CHQ PAID TO RICOH INDIA LIMITED G3

244642

12962.00

DR

1029838.66

CENTRALISED CTS MUM

MH

28-10-2016

28-10-2016

BRN-CLG-CHQ PAID TO RICOH INDIA LIMITED G3

244702

3351.00

DR

1026487.66

CENTRALISED CTS MUM

MH

28-10-2016

28-10-2016

BRN-CLG-CHQ PAID TO AMAN TRAVELS DELHI PVT LT

244712

28135.00

DR

998352.66

CCGOI HYDERABAD HYD

TG

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

NEFT/SK/AXSK163020005629/1021/VIJAYA BANK /SAKN00

33170.00

DR

1104114.66

KALKAJI, NEW DELHI [DL]

28-10-2016

28-10-2016

RTGS/PUNBR52016102812751053/MARC TECHNOCRATS
PRIVA

950000.00

CR

2054114.66 ISANPUR,AHMEDABAD [GJ]

28-10-2016

28-10-2016

TRF/1021/TRANSFER

244793

100000.00

DR

1954114.66

KALKAJI, NEW DELHI [DL]

28-10-2016

28-10-2016

TRF/1021/TRANSFER

244767

5500.00

DR

1948614.66

KALKAJI, NEW DELHI [DL]

28-10-2016

28-10-2016

NEFT/SK/AXSK163020007035/1021/L.K. CONSULTANT/SAK

244794

100000.00

DR

1848614.66

KALKAJI, NEW DELHI [DL]

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

SECTOR-18, NOIDA [UP]

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

BRN-CLG-CHQ PAID TO ASHWINI GHAI

244789

1758.00

DR

2173477.66

CCGOI HYDERABAD HYD

TG

29-10-2016

29-10-2016

TRF/132/abhishek kumar singh

244772

130000.00

DR

2043477.66

KALKAJI, NEW DELHI [DL]

28-10-2016

28-10-2016
28-10-2016

244792

29-10-2016

29-10-2016

BRN-CLG-CHQ PAID TO MTNL

244749

368.00

DR

2043109.66

CCGOI HYDERABAD HYD

TG

29-10-2016

29-10-2016

BRN-CLG-CHQ PAID TO THAVE ENTERPRISES

244706

10502.00

DR

2032607.66

CCGOI HYDERABAD HYD

TG

29-10-2016

29-10-2016

BRN-CLG-CHQ PAID TO ANKIT SINGHAL

244751

21493.00

DR

2011114.66

CCGOI HYDERABAD HYD

TG

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

RTGS/CORPH16303002127/MUMBAI JNPT PORT ROAD

COMPAN

499773.00

CR

2997237.66

BANASHANKARI,
BANGALORE [KT]

29-10-2016

29-10-2016

RTGS/CORPH16303002199/MUMBAI JNPT PORT ROAD

COMPAN

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

BRN-CLG-CHQ PAID TO PRADEEP KUMAR CHOUDHAY

244790

1730.00

DR

3639074.66

CCGOI HYDERABAD HYD

TG

31-10-2016

31-10-2016

BRN-CLG-CHQ PAID TO KESHAV SHARMA

244785

36000.00

DR

3603074.66

CCGOI HYDERABAD HYD

TG

31-10-2016

31-10-2016

BRN-CLG-CHQ PAID TO SK SINGH

244784

31500.00

DR

3571574.66

CCGOI HYDERABAD HYD

TG

31-10-2016

31-10-2016

BRN-CLG-CHQ PAID TO SHIVAM AGARWAL

229408

13872.00

DR

3557702.66

CHHATARPUR [MP]

TRANSACTION TOTAL DR/CR

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,

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 ++++