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SUHAS BHAGAWATRAO KAPSE

Joint Holder :- -
STAFF QUARTERS HANUMAN HOSPITAL NESVADDEVALIY
A BY PASS ROAD NH 8E MAHUVA BHAVNAGAR.
MAHUVA Customer No :864483509
GUJARAT-INDIA Scheme :SB-PRIORITY CUM SALARY
364290 Currency :INR

Statement of Axis Account No :916010012567327 for the period (From : 01-04-2017 To : 31-03-2018)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 139634.09


IMPS/P2A/709120763690/5152000100092501KA
03-04-2017 RB000051 25000.00 114634.09 1049
POS/SHOPPERS STOP LTD/NAVI
04-04-2017 MUMBAI/040417/20:55 2323.00 112311.09 1049
IMPS/P2A/709508483367/05431050438042HDF
05-04-2017 C0000543/ 10000.00 102311.09 1049

05-04-2017 ECOM PUR/PayTm Mobile/Noida/050417/10:44 4500.00 97811.09 1049


05-04-2017 ECOM PUR/PAYTM/NOIDA/050417/10:45 232.00 97579.09 1049
POS/SPICES RESTAURANT/NAVI
05-04-2017 MUMBAI/050417/21:28 1029.00 96550.09 1049
06-04-2017 IOC Ref No3000001198 506.28 97056.37 1579

08-04-2017 POS/MG WINES/NAVI MUMBAI/080417/22:33 1807.00 95249.37 1049


ATM-CASH/+SECTOR 17 KOPAR
10-04-2017 K/THANE/100417 5000.00 90249.37 1049

10-04-2017 BRN-SALARY-[ By Salary ] 80177.00 170426.37 1049


POS/MAYUR
11-04-2017 HOSPITALITI/Mumbai/110417/21:49 655.00 169771.37 1049
POS/EMBAUCHE
12-04-2017 RETAILER/MUMBAI/120417/18:33 1297.00 168474.37 1049
ATM-CASH-
15-04-2017 AXIS/SPCN6613/5927/150417/MUMBAI 3000.00 165474.37 1049

15-04-2017 BRN-PYMT-CARD-5305620001591938 10562.32 154912.05 400


POS/PH SAPPHIRE./NAVI
17-04-2017 MUMBAI/160417/20:39 275.00 154637.05 1049
POS/EMBAUCHE
17-04-2017 RETAILER/MUMBAI/160417/21:16 878.00 153759.05 1049

17-04-2017 POS/TANKI BAR/MUMBAI/170417/22:38 1595.00 152164.05 1049


TIPS/SCG/POS/TANKI BAR\BALARAM
21-04-2017 /DT.17-APR-17 18.32 152145.73 100
ATM-CASH-
24-04-2017 AXIS/AECN06112/8843/230417/THANE 3000.00 149145.73 1049
POS/CLASSIC FAST FOOD/NAVI
24-04-2017 MUMBAI/230417/23:00 380.00 148765.73 1049
BRN-CLG-CHQ PAID TO ASSOCIATION OF
25-04-2017 22061 MEDICAL CO 9200.00 139565.73 2567
MOB/CCPMT/FI6LKNQU6724/530562XXXXX
26-04-2017 X1938/91902249 21199.59 118366.14 1049
NEFT/MAHBH17116059615/Mrs. SUWARNA
26-04-2017 MALIKARJUN RAMT 50000.00 168366.14 002
IMPS/P2A/711711016184/30204533161GBCB00
27-04-2017 00020/ 17500.00 150866.14 1049
POS/ERAA FASHION/NAVI
27-04-2017 MUMBAI/270417/19:00 150.00 150716.14 1049
ATM-CASH/+SHOP NO 6
27-04-2017 GROUNDF/THANE/270417 3000.00 147716.14 1049
01-05-2017 ATM-CASH/Kalher Taluka Bhiv/THANE/010517 4000.00 143716.14 1049
ATM-CASH/KALHER BHIWANDI
01-05-2017 OA/THANE/010517 10000.00 133716.14 1049

01-05-2017 CASH-RVSL-ATM/010517/16:18 10000.00 143716.14 1049


POS/VIJAY SALES/NAVI
01-05-2017 MUMBAI/010517/18:32 15990.00 127726.14 1049
POS/DMART Koperkhaira/NAVI
02-05-2017 MUMBAI/020517/19:39 1153.20 126572.94 1049
NEFT/MAHBH17123311157/Mrs. SUWARNA
03-05-2017 MALIKARJUN RAMT 50000.00 176572.94 248
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
03-05-2017 POINT/030517 3000.00 173572.94 1049
POS/THE FOOD
03-05-2017 STUDIO/MUMBAI/030517/22:40 1917.00 171655.94 1049
BRN-CLG-CHQ PAID TO ASSOCIAT
04-05-2017 22062 MEDICAL CONSULT 14531.00 157124.94 2567

04-05-2017 ATM-CASH/KOPARKAIRNE/THA/040517 10000.00 147124.94 1049

04-05-2017 ATM-CASH/KOPARKAIRNE/THA/040517 10000.00 137124.94 1049


POS/ROYAL ORCHID
06-05-2017 CENT/MUMBAI/060517/23:20 2251.00 134873.94 1049
POS/PANTALOONS/NAVI
08-05-2017 MUMBAI/070517/17:12 2304.00 132569.94 1049
ECOM PUR/IRCTC APIN/New
10-05-2017 Delhi/100517/10:05 3570.00 128999.94 1049
ATM-CASH/PATEL ARCADE
11-05-2017 BHIWA/THANE/110517 9000.00 119999.94 1049
ATM-CASH/PATEL ARCADE
11-05-2017 BHIWA/THANE/110517 8000.00 111999.94 1049
ECOM PUR/BIGTREE
22-05-2017 ENTER/MUMBAI/220517/14:58 1826.37 110173.57 1049
ECOM PUR/IRCTC APIN/New
24-05-2017 Delhi/240517/18:55 1760.00 108413.57 1049
ECOM PUR/IRCTC APIN/New
24-05-2017 Delhi/240517/19:01 1760.00 106653.57 1049
POS/LIFE STYLE ./NAVI
24-05-2017 MUMBAI/240517/20:42 953.00 105700.57 1049
POS/BATA INDIA LIMITE/NAVI
24-05-2017 MUMBAI/240517/21:27 999.00 104701.57 1049
POS/WILDCRAFT ./NAVI
24-05-2017 MUMBAI/240517/21:34 995.00 103706.57 1049
POS/THAPAR RESTAURANT/NAVI
24-05-2017 MUMBAI/240517/23:06 1736.00 101970.57 1049
POS/II WALLS
26-05-2017 HOSPITAL/Mumbai/260517/22:43 1837.00 100133.57 1049
ATM-CASH-
27-05-2017 AXIS/SPCN6613/757/270517/MUMBAI 3000.00 97133.57 1049
ATM-CASH-
29-05-2017 AXIS/APCN26907/4733/280517/PUNE 3000.00 94133.57 1049
POS/KAILASH PARBAT/NAVI
29-05-2017 MUMBAI/290517/15:02 915.00 93218.57 1049
ECOM
29-05-2017 PUR/PTM*PAYTM/NOIDA/290517/20:30 2130.00 91088.57 1049
31-05-2017 ECOM PUR/PayTM/SBIPG/310517/20:10 680.00 90408.57 1049
ECOM PUR/IRCTC APIN/New
08-06-2017 Delhi/080617/09:48 3000.00 87408.57 1049
MOB/CCPMT/77BA1UF80939/530562XXXXX
09-06-2017 X1938/91902249 59990.00 27418.57 1049
POS/HYPERCITY RETAIL/NAVI
09-06-2017 MUMBAI/090617/20:45 439.99 26978.58 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
10-06-2017 POINT/100617 2000.00 24978.58 1049

10-06-2017 POS/BATA INDIA ./VASHI/100617/18:33 2201.00 22777.58 1049


ATM-
12-06-2017 CASH/+KOPERKHAIRANE/THANE/120617 5000.00 17777.58 1049
IRCTC Refund 1706120206617340004 Se Dt
12-06-2017 08.06.17 1630.00 19407.58 100
ATM-CASH/+UNIVERSALBPCL PET/NAVI
13-06-2017 MUMBAI/130617 3000.00 16407.58 1049
POS/DEVANSH
14-06-2017 HOSPITALI/MUMBAI/140617/21:50 1227.00 15180.58 1049
POS/MAYUR HOSPITALITI/NAVI
15-06-2017 MUMBAI/150617/23:19 1170.00 14010.58 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
17-06-2017 POINT/170617 2000.00 12010.58 1049
POS/EMBAUCHE
19-06-2017 RETAILER/PALAVA/180617/14:42 867.00 11143.58 1049
POS/THE FOOD
19-06-2017 STUDIO/MUMBAI/180617/21:18 1309.00 9834.58 1049
POS/ROYAL OAK/NAVI
20-06-2017 MUMBAI/200617/18:12 1140.00 8694.58 1049
POS/BODHI THAI SPA/NAVI
20-06-2017 MUMBAI/200617/20:43 2800.00 5894.58 1049
916010012567327:Int.Pd:01-04-2017 to 24-06-
24-06-2017 2017 957.00 6851.58 1049
POS/BHAGAT TARACHAND/NAVI
24-06-2017 MUMBAI/240617/20:00 160.00 6691.58 1049
ATM-CASH-
05-07-2017 AXIS/BPAN216901/4807/050717/THANE 2000.00 4691.58 1049
ATM-CASH-
05-07-2017 AXIS/BPAN216901/4808/050717/THANE 1000.00 3691.58 1049
IMPS/P2A/719112621959/915020065401702/100
10-07-2017 717 4200.00 7891.58 1888
NEFT/N191170328378859/TEJ VEDAANT
10-07-2017 HEALTHCARE PRIVA 10000.00 17891.58 002
NEFT/N191170328382817/TEJ VEDAANT
10-07-2017 HEALTHCARE PRIVA 157500.00 175391.58 002
MOB/CCPMT/LX8RA8L82688/530562XXXXX
12-07-2017 X1938/91902249 11908.50 163483.08 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
19-07-2017 POINT/190717 3000.00 160483.08 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
19-07-2017 POINT/190717 5000.00 155483.08 1049
ATM-CASH-
25-07-2017 AXIS/SPCN6613/7972/250717/MUMBAI 10000.00 145483.08 1049
ATM-CASH/SEC30A,INORBIT
29-07-2017 MAL/MUM/290717 5000.00 140483.08 1049
ECOM
31-07-2017 PUR/videocond2h_T/SBIPG/310717/20:16 4080.00 136403.08 1049
IMPS/P2A/721409649993/500010048155KKBK0
02-08-2017 000958/ 21000.00 115403.08 1049
ATM-CASH/+SECTOR 17 KOPAR
05-08-2017 K/THANE/050817 300.00 115103.08 1049
POS/MEDI VISION MEDIC/NAVI
07-08-2017 MUMBAI/060817/21:26 65.00 115038.08 1049
ATM-CASH/UBI NEW SATARA
07-08-2017 CHS/THANE/070817 500.00 114538.08 1049
ATM-CASH/+SECTOR 20 KOPERKH/NAVI
08-08-2017 MUMBAI/080817 5000.00 109538.08 1049
RTGS/HDFCR52017081151608404/TEJVEDAA
11-08-2017 NTHEALTHCAREPR 225000.00 334538.08 576
MOB/CCPMT/RURJZK6F0042/530562XXXXX
14-08-2017 X1938/91902249 173.96 334364.12 1049
ATM-CASH/+INORBIT MALL
14-08-2017 VASH/MUMBAI/130817 5000.00 329364.12 1049
NEFT/N226170349492656/TEJ VEDAANT
14-08-2017 HEALTHCARE PRIVA 10000.00 339364.12 002
ECOM
21-08-2017 PUR/CIGNATTKINS/MUMBAI/200817/18:00 19636.73 319727.39 1049
22-08-2017 UPI/P2A/723420867216/Mr SUHAS DHOLE 100.00 319827.39 1049
22-08-2017 UPI/P2A/723440047914/Mr SUHAS DHOLE 2000.00 321827.39 1049
POS/POT POURRI/NAVI
22-08-2017 MUMBAI/220817/23:04 1961.00 319866.39 1049
ATM-CASH-
24-08-2017 AXIS/SPCN6613/1926/240817/MUMBAI 10000.00 309866.39 1049
UPI/P2A/723815395034/SUHAS SADASHIV
26-08-2017 DHOLE 10000.00 319866.39 1049
UPI/P2A/723860649477/SUHAS SADASHIV
26-08-2017 DHOLE 10000.00 329866.39 1049
UPI/P2A/723815326576/SUHAS SADASHIV
26-08-2017 DHOLE 10000.00 339866.39 1049
UPI/P2A/723860043305/SUHAS SADASHIV
26-08-2017 DHOLE 10000.00 349866.39 1049
UPI/P2A/723860011907/SUHAS SADASHIV
26-08-2017 DHOLE 10000.00 359866.39 1049
IMPS/P2A/724409448850/500010048155KKBK0
01-09-2017 000958/ 21000.00 338866.39 1049
IMPS/P2A/724817768384/2412243211KKBK000
05-09-2017 0447/ 16000.00 322866.39 1049
ATM-CASH-
07-09-2017 AXIS/T3RO156401/4022/070917/THANE 10000.00 312866.39 1049
IMPS/P2A/725208775994/088103506179ICIC000
09-09-2017 6438/ 5000.00 307866.39 1049
IMPS/P2A/725208775994/916010012567327/090
09-09-2017 917 5000.00 312866.39 1049
IMPS/P2A/725210819556/088103506179ICIC000
09-09-2017 6438/ 5000.00 307866.39 1049
IMPS/P2A/725210819556/916010012567327/090
09-09-2017 917 5000.00 312866.39 1049
IMPS/P2A/725308043995/088301506179ICIC000
11-09-2017 6438/ 5000.00 307866.39 1049
MOB/CCPMT/IB17ZQEJ3630/530562XXXXXX
11-09-2017 1938/91902249 7894.33 299972.06 1049

11-09-2017 UPI/P2A/725328640667/Mr SUHAS DHOLE 2000.00 301972.06 1049


11-09-2017 POS/RELIANCE FRESH/PUNE/100917/20:28 270.10 301701.96 1049
NEFT/N255170366878385/TEJ VEDAANT
12-09-2017 HEALTHCARE PRIVA 10000.00 311701.96 248
RTGS/HDFCR52017091353505923/TEJVEDAA
13-09-2017 NTHEALTHCAREPR 225000.00 536701.96 2752

14-09-2017 BRN-PYMT-CARD-5305620001591938 19636.70 517065.26 400


CREDIT BALANCE REFUND
15-09-2017 5305620001591938 19636.70 536701.96 400
IMPS/P2A/726410975154/62021808423SBIN002
21-09-2017 0452/ 50000.00 486701.96 1049
POS/SHEETAL JUICE AND/NAVI
21-09-2017 MUMBAI/220917/00:09 1861.00 484840.96 1049
IMPS/P2A/726815885390/3615910364CBIN0284
25-09-2017 241/ 30000.00 454840.96 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
26-09-2017 POINT/260917 3000.00 451840.96 1049

27-09-2017 22067 SAK/CASH WDL/SAK020630426/661/self 100000.00 351840.96 1049


916010012567327:Int.Pd:25-06-2017 to 30-09-
30-09-2017 2017 2375.00 354215.96 1049
IMPS/P2A/727507374235/500010048155KKBK0
02-10-2017 000958/ 18000.00 336215.96 1049
ATM-CASH/+SEC1 CIDCO
03-10-2017 OLDBLD/THANE/031017 3000.00 333215.96 1049
REFUND/CIGNA TTK BILLDESK\E 510
04-10-2017 CRYST/DT.280917 19636.00 352851.96 100
IMPS/P2A/727717403395/05011610042308HDF
04-10-2017 C0000501/ 25000.00 327851.96 1049
ATM-CASH/BOI GHODBUNDER
04-10-2017 ROA/THANE/041017 500.00 327351.96 1049
IMPS/P2A/727810126068/05011610042308HDF
05-10-2017 C0000501/ 200000.00 127351.96 1049
ATM-CASH/+KANDIVALI
05-10-2017 EAST/MUMBAI/051017 10000.00 117351.96 1049
ATM-CASH/+KANDIVALI
05-10-2017 EAST/MUMBAI/051017 5500.00 111851.96 1049
ATM-CASH/UBI NEW SATARA
07-10-2017 CHS/THANE/071017 2000.00 109851.96 1049

07-10-2017 UPI/P2A/728054511036/Mr SUHAS DHOLE 2000.00 111851.96 1049


POS/HYPERCITY RETAIL/NAVI
09-10-2017 MUMBAI/081017/18:12 4780.52 107071.44 1049
RTGS/HDFCR52017101255659620/TEJVEDAA
12-10-2017 NTHEALTHCAREPR 225000.00 332071.44 1203
NEFT/N285170387592594/TEJ VEDAANT
12-10-2017 HEALTHCARE PRIVA 10000.00 342071.44 248
POS/WASAN TOYOTA/NAVI
12-10-2017 MUMBAI/121017/18:04 5394.00 336677.44 1049
MOB/CCPMT/KWFQE5XY1905/530562XXXX
13-10-2017 XX1938/91902249 125.88 336551.56 1049

13-10-2017 POS/SPICES/MUMBAI/131017/14:44 1085.00 335466.56 1049


POS/HASTKALA INORBIT/NAVI
14-10-2017 MUMBAI/141017/19:13 6495.00 328971.56 1049
POS/FABINDIA OVERSEAS/NAVI
14-10-2017 MUMBAI/141017/20:24 3990.00 324981.56 1049
16-10-2017 POS/CENTRAL/NAVI MUMBAI/161017/11:42 990.01 323991.55 1049
POS/HOME TOWN VASHI M/NAVI
16-10-2017 MUMBAI/161017/13:58 2976.50 321015.05 1049

16-10-2017 POS/CENTRAL/NAVI MUMBAI/161017/14:29 4140.00 316875.05 1049


POS/HOTEL TUNGA REGEN/NAVI
16-10-2017 MUMBAI/161017/15:34 1350.00 315525.05 1049
ATM-CASH-
23-10-2017 AXIS/SPCN6613/9375/231017/MUMBAI 3000.00 312525.05 1049
IMPS/P2A/729706069200/3615910364CBIN0284
24-10-2017 241/ 20000.00 292525.05 1049
ATM-CASH/IDBI VASHI SHA/NAVI
24-10-2017 MUMBAI/241017 6000.00 286525.05 1049
ATM-CASH/+YBL APMC
24-10-2017 VASHI/Mumbai/241017 4000.00 282525.05 1049
POS/DEVANSH
25-10-2017 HOSPITALI/MUMBAI/251017/16:53 1464.00 281061.05 1049
POS/POP TATES VASHI/NAVI
25-10-2017 MUMBAI/251017/18:32 815.00 280246.05 1049
POS/SPICES RESTAURANT/NAVI
27-10-2017 MUMBAI/271017/14:54 1404.00 278842.05 1049
ATM-CASH/+MATOSHREE
29-10-2017 APT/THANE/291017 200.00 278642.05 1049
ATM-CASH-
30-10-2017 AXIS/SPCN6613/571/301017/MUMBAI 1000.00 277642.05 1049

30-10-2017 POS/CENTRAL/NAVI MUMBAI/301017/19:34 2498.00 275144.05 1049


IMPS/P2A/730408598759/500010048155KKBK0
31-10-2017 000958/ 21000.00 254144.05 1049
POS/CHINGS
31-10-2017 RESTAURANT/MUMBAI/311017/21:28 340.00 253804.05 1049
01-11-2017 POS/AVINASH TIWARI/Mumbai/011117/21:47 795.00 253009.05 1049
POS/NAVRATREE/NAVI
01-11-2017 MUMBAI/011117/22:43 404.00 252605.05 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
02-11-2017 POINT/021117 3000.00 249605.05 1049

02-11-2017 POS/A MART/NAVI MUMBAI/021117/19:13 1600.00 248005.05 1049


POS/PRAGATI TRADERS/NAVI
02-11-2017 MUMBAI/021117/19:18 480.00 247525.05 1049
POS/HOTEL GOLDEN
03-11-2017 CHIR/Mumbai/031117/14:46 640.00 246885.05 1049
03-11-2017 POS/VEDAAS/NAVI MUMBAI/031117/17:26 2880.00 244005.05 1049

03-11-2017 POS/VEDAAS/NAVI MUMBAI/031117/17:28 14820.00 229185.05 1049


POS/ROYAL ORCHID
06-11-2017 CENT/MUMBAI/051117/15:57 1861.00 227324.05 1049
POS/MYO THAI SPA/NAVI
06-11-2017 MUMBAI/051117/18:05 3899.00 223425.05 1049
06-11-2017 POS/MALGUDI/NAVI MUMBAI/051117/19:39 269.00 223156.05 1049
POS/KUNGCHOW/NAVI
06-11-2017 MUMBAI/051117/19:42 145.00 223011.05 1049
POS/THE BOMBAY TRANSO/NAVI
06-11-2017 MUMBAI/051117/21:00 2000.00 221011.05 1049
ECS/DQVPK0104F AY2017
06-11-2017 18/CE17052734975/AXIS BANK 103370.00 324381.05 1579
POS/POP TATES VASHI/NAVI
06-11-2017 MUMBAI/061117/17:12 592.00 323789.05 1049
ATM-CASH-
07-11-2017 AXIS/SPCN6613/2308/071117/MUMBAI 2000.00 321789.05 1049
POS/SANJIVANI HEALTH/NAVI
07-11-2017 MUMBAI/071117/14:21 1500.00 320289.05 1049
POS/APOORVA
10-11-2017 RESTAURAN/Mumbai/101117/22:27 2297.00 317992.05 1049
ATM-CASH/+MATOSHREE
10-11-2017 APT/THANE/101117 1400.00 316592.05 1049
POS/BATA INDIA ./NAVI
11-11-2017 MUMBAI/111117/15:01 1701.00 314891.05 1049
NEFT/N317170408830785/TEJ VEDAANT
13-11-2017 HEALTHCARE PRIVA 10000.00 324891.05 002
RTGS/HDFCR52017111357805644/TEJVEDAA
13-11-2017 NTHEALTHCAREPR 225000.00 549891.05 384
ATM-CASH/+INORBIT MALL
14-11-2017 VASH/MUMBAI/141117 3000.00 546891.05 1049
INB/534120410/ASSOCIATION OF MUTUTAL
16-11-2017 FUNDS(BILLDE 150000.00 396891.05 1049

16-11-2017 AXISDIRECT/G160897/16-11-2017/05:11 11282.82 385608.23 1049


UPI/P2A/732321965127/SUHAS SADASHIV
20-11-2017 DHOLE 2000.00 387608.23 1049
POS/SOY STREET/NAVI
20-11-2017 MUMBAI/201117/00:52 1178.00 386430.23 1049
POS/MILLENNIUM
20-11-2017 PREMIM/MUMBAI/201117/01:20 1000.00 385430.23 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
20-11-2017 POINT/201117 5000.00 380430.23 1049
POS/POT POURRI/NAVI
21-11-2017 MUMBAI/211117/16:53 1305.00 379125.23 1049
21-11-2017 POS/TIGHT PUB/NAVI MUMBAI/211117/18:52 848.00 378277.23 1049
POS/POP TATES VASHI/NAVI
23-11-2017 MUMBAI/231117/15:49 848.00 377429.23 1049
POS/SANJIVANI HEALTH/NAVI
23-11-2017 MUMBAI/231117/17:44 1500.00 375929.23 1049
ATM-
CASH/KOPARKHAIRANE,THAN/THANE/241
24-11-2017 117 5000.00 370929.23 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
25-11-2017 POINT/251117 2500.00 368429.23 1049

25-11-2017 ATM-CASH/+SEAWOODS/MUMBAI/251117 10000.00 358429.23 1049

25-11-2017 ATM-CASH/+SEAWOODS/MUMBAI/251117 10000.00 348429.23 1049

25-11-2017 ATM-CASH/+SEAWOODS/MUMBAI/251117 10000.00 338429.23 1049


ATM-CASH/+KOPARKHAIR
27-11-2017 BRANCH/THANE/271117 2000.00 336429.23 1049
POS/WASAN TOYOTA/NAVI
28-11-2017 MUMBAI/281117/16:58 3348.00 333081.23 1049
29-11-2017 POS/TIGHT PUB/NAVI MUMBAI/291117/18:13 1155.00 331926.23 1049
29-11-2017 POS/TIGHT (PUB)/MUMBAI/291117/19:47 647.00 331279.23 1049
IMPS/P2A/733422173058/500010048155KKBK0
30-11-2017 000958/ 21000.00 310279.23 1049
POS/UNIVERSAL
01-12-2017 AUTOMOB/THANE/011217/12:25 2000.00 308279.23 1049
POS/RIDHI SIDHI
01-12-2017 HOSPI/MUMBAI/011217/15:28 247.80 308031.43 1049
POS/RIDHI SIDHI
01-12-2017 HOSPI/MUMBAI/011217/15:29 126.00 307905.43 1049

01-12-2017 ATM-CASH/KOPARKAIRNE/THA/011217 4000.00 303905.43 1049


POS/APOORVA FAMILY RE/NAVI
02-12-2017 MUMBAI/021217/23:19 1248.00 302657.43 1049
POS/APARNA HOSPITALIT/NAVI
04-12-2017 MUMBAI/031217/17:11 294.00 302363.43 1049
POS/DEVANSH
04-12-2017 HOSPITALI/MUMBAI/041217/23:14 987.00 301376.43 1049
06-12-2017 POS/LIVE IT UP/NAVI MUMBAI/061217/14:14 460.00 300916.43 1049
IMPS/P2A/734017157193/20196522047SBIN000
06-12-2017 0562/ 10000.00 290916.43 1049
POS/DMART Koperkhaira/NAVI
07-12-2017 MUMBAI/071217/15:38 1778.17 289138.26 1049
POS/POP TATES VASHI/NAVI
07-12-2017 MUMBAI/071217/17:37 1071.00 288067.26 1049
ATM-CASH/+SEC1 CIDCO
11-12-2017 OLDBLD/THANE/101217 5000.00 283067.26 1049
IMPS/P2A/734418361451/20196522047SBIN000
11-12-2017 0562/ 14000.00 269067.26 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
11-12-2017 POINT/101217 1000.00 268067.26 1049
11-12-2017 POS/TIGHT (PUB)/MUMBAI/111217/22:21 814.00 267253.26 1049
11-12-2017 POS/TIGHT PUB/NAVI MUMBAI/111217/23:57 595.00 266658.26 1049
RTGS/HDFCR52017121260109469/TEJVEDAA
12-12-2017 NTHEALTHCAREPR 225000.00 491658.26 2120
REFUND/DISCOUNT ON FUEL
12-12-2017 PURCH\CITIBAN/DT.191117 7.50 491665.76 100
NEFT/N346170430345179/TEJ VEDAANT
12-12-2017 HEALTHCARE PRIVA 10000.00 501665.76 248
ATM-CASH-
13-12-2017 AXIS/T3RH184001/9029/131217/THANE 3000.00 498665.76 1049
POS/DEVANSH
13-12-2017 HOSPITALI/MUMBAI/131217/22:34 1497.00 497168.76 1049
POS/AMIGOS HOSPITALIT/NAVI
14-12-2017 MUMBAI/141217/23:44 1453.00 495715.76 1049
POS/APOORVA
15-12-2017 RESTAURAN/Mumbai/151217/21:20 782.00 494933.76 1049

16-12-2017 POS/LIVING/NAVI MUMBAI/161217/21:00 1153.00 493780.76 1049


POS/HYPERCITY RETAIL/NAVI
16-12-2017 MUMBAI/161217/21:11 2739.70 491041.06 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
16-12-2017 POINT/161217 700.00 490341.06 1049

18-12-2017 UPI/P2A/735148304941/Mr SUHAS DHOLE 2000.00 492341.06 1049


ATM-CASH/+VASHI 2
18-12-2017 BRANCH/THANE/181217 5000.00 487341.06 1049

20-12-2017 POS/TIGHT (PUB)/MUMBAI/201217/00:43 4545.00 482796.06 1049


21-12-2017 POS/JUGHEADS/NAVI MUMBAI/211217/20:16 737.00 482059.06 1049
POS/PARK AVENUE,/NAVI
21-12-2017 MUMBAI/211217/21:14 5348.00 476711.06 1049
POS/HYPERCITY RETAIL/NAVI
22-12-2017 MUMBAI/221217/18:13 2253.03 474458.03 1049
POS/SAFFRON LIFESTYLE/NAVI
22-12-2017 MUMBAI/221217/19:17 2904.50 471553.53 1049
POS/MAHESH LUNCH HOME/NAVI
22-12-2017 MUMBAI/221217/22:39 2247.00 469306.53 1049
ATM-CASH/+YBL KOPARKHAIRANE/Navi
25-12-2017 Mumbai/251217 2200.00 467106.53 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
27-12-2017 POINT/271217 10000.00 457106.53 1049

28-12-2017 AXISDIRECT/I349796/28-12-2017/06:12 7456.89 449649.64 1049


ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
29-12-2017 POINT/291217 2000.00 447649.64 1049
POS/VASHI FUEL
31-12-2017 CENTRE/MUMBAI/311217/14:46 2000.00 445649.64 1049
POS/BHAGAT TARACHAND/NAVI
31-12-2017 MUMBAI/311217/15:14 241.00 445408.64 1049
916010012567327:Int.Pd:01-10-2017 to 31-12-
31-12-2017 2017 3006.00 448414.64 1049
POS/FABINDIA
31-12-2017 OVERSEAS/THANE/311217/16:24 4840.00 443574.64 1049

31-12-2017 POS/CENTRAL/NAVI MUMBAI/311217/19:51 3155.50 440419.14 1049


ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
31-12-2017 POINT/311217 2500.00 437919.14 1049
IMPS/P2A/800322456180/500010048155KKBK0
03-01-2018 000958/ 21000.00 416919.14 1049
REFUND/HPCL 0.75% Cashless In\G
05-01-2018 Corp\/DT.311217 15.00 416934.14 100
05-01-2018 AXISDIRECT/B297957/05-01-2018/08:01 6.96 416927.18 1049
POS/DEVANSH
05-01-2018 HOSPITALI/MUMBAI/050118/22:31 3150.00 413777.18 1049

05-01-2018 POS/TIGHT PUB/NAVI MUMBAI/060118/00:09 1559.00 412218.18 1049


ATM-CASH/+YBL VASHI SECTOR/Navi
06-01-2018 Mumbai/060118 4000.00 408218.18 1049
ECOM
08-01-2018 PUR/TPS*MSEDCL/MUMBAI/070118/14:26 2177.63 406040.55 1049
IMPS/P2A/800811843370/004320110000169BKI
08-01-2018 D0000043 5000.00 401040.55 1049
INB/546334352/ASSOCIATION OF MUTUTAL
08-01-2018 FUNDS(BILLDE 200000.00 201040.55 1049
NEFT/KKBK180099459366/NOVARRIS
09-01-2018 FASHION TRADING P L 2486.40 203526.95 002
NEFT/KKBK180099459365/NOVARRIS
09-01-2018 FASHION TRADING P L 3696.00 207222.95 002
POS/FORTUNE SELECT./NAVI
10-01-2018 MUMBAI/100118/15:45 1650.00 205572.95 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
11-01-2018 POINT/110118 5000.00 200572.95 1049

11-01-2018 POS/CENTRAL/NAVI MUMBAI/110118/19:43 2421.08 198151.87 1049


ATM-CASH/UBI NEW SATARA
12-01-2018 CHS/THANE/120118 10000.00 188151.87 1049
ATM-CASH/UBI NEW SATARA
12-01-2018 CHS/THANE/120118 5000.00 183151.87 1049
POS/GRAND
12-01-2018 MOOKAMBIKA/MUMBAI/120118/14:33 1176.00 181975.87 1049
NEFT/N012180452701503/TEJ VEDAANT
12-01-2018 HEALTHCARE PRIVA 225000.00 406975.87 248
NEFT/N012180452701085/TEJ VEDAANT
12-01-2018 HEALTHCARE PRIVA 10000.00 416975.87 248

13-01-2018 UPI/P2A/801366327526/Mr SUHAS DHOLE 2000.00 418975.87 1049


POS/GRAND
13-01-2018 MOOKAMBIKA/MUMBAI/130118/22:17 1159.00 417816.87 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
15-01-2018 POINT/140118 6000.00 411816.87 1049

15-01-2018 NEFT/MB/AXMB180151877788/dr sane 47200.00 364616.87 791


ATM-CASH-
15-01-2018 AXIS/T3RH184001/6005/150118/VASAI 3000.00 361616.87 1049
POS/BALAJI MOVIE PLEX/NAVI
16-01-2018 MUMBAI/160118/16:09 150.00 361466.87 1049
ATM-CASH/+YBL APMC
20-01-2018 VASHI/Mumbai/200118 4000.00 357466.87 1049
22-01-2018 POS/LIVE IT UP/NAVI MUMBAI/210118/18:38 690.00 356776.87 1049
22-01-2018 POS/Future Retail Ltd/THANE/220118/16:09 275.00 356501.87 1049
ATM-CASH/IDBI VASHI SHA/NAVI
22-01-2018 MUMBAI/220118 1000.00 355501.87 1049
POS/V S LIQUORS/NAVI
23-01-2018 MUMBAI/230118/19:31 790.00 354711.87 1049
POS/THE BBAY TRP
27-01-2018 COOP/Mumbai/260118/11:15 2500.00 352211.87 1049
POS/MAD OVER DONUTS/NAVI
27-01-2018 MUMBAI/260118/13:12 152.00 352059.87 1049

27-01-2018 POS/CENTRAL/NAVI MUMBAI/260118/20:48 3042.38 349017.49 1049


POS/VEDA FITNESS/NAVI
29-01-2018 MUMBAI/290118/07:30 15000.00 334017.49 1049
POS/DEVANSH
29-01-2018 HOSPITALI/MUMBAI/290118/21:41 673.00 333344.49 1049
ATM-CASH-
31-01-2018 AXIS/SPCN6613/6270/310118/KOPARKHAIR 2000.00 331344.49 1049
ECOM
31-01-2018 PUR/AIP*LANDMARK/MUMBAI/310118/15:36 41760.00 289584.49 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
01-02-2018 POINT/010218 2200.00 287384.49 1049
IMPS/P2A/803215984225/5810595119CITI01000
01-02-2018 00/ 30000.00 257384.49 1049
IMPS/P2A/803308200786/500010048155KKBK0
02-02-2018 000958/ 21000.00 236384.49 1049
IMPS/P2A/803913195793/3615910364CBIN0284
08-02-2018 241/ 50000.00 186384.49 1049
POS/HOTEL TUNGA REGEN/NAVI
08-02-2018 MUMBAI/080218/22:37 1393.00 184991.49 1049
POS/MAD OVER DONUTS/NAVI
10-02-2018 MUMBAI/100218/19:08 163.00 184828.49 1049

10-02-2018 POS/CLARKS/NAVI MUMBAI/100218/19:37 3499.50 181328.99 1049


ATM-
CASH/KOPARKHAIRANE,THAN/THANE/110
12-02-2018 218 5000.00 176328.99 1049

12-02-2018 UPI/P2A/804240329962/Mr SUHAS DHOLE 2000.00 178328.99 1049

12-02-2018 POS/LIVE IT UP/NAVI MUMBAI/120218/15:47 1285.00 177043.99 1049


ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
14-02-2018 POINT/140218 5000.00 172043.99 1049
RTGS/HDFCR52018021465521693/TEJVEDAA
14-02-2018 NTHEALTHCAREPR 225000.00 397043.99 1555
NEFT/N045180475094340/TEJ VEDAANT
14-02-2018 HEALTHCARE PRIVA 10000.00 407043.99 002
ATM-CASH/UBI NEW SATARA
15-02-2018 CHS/THANE/150218 3000.00 404043.99 1049
POS/HYPERCITY RETAIL/NAVI
16-02-2018 MUMBAI/160218/17:57 744.50 403299.49 1049
POS/HOME STOP RETAIL/NAVI
16-02-2018 MUMBAI/160218/19:07 2302.00 400997.49 1049
POS/U S BRANDS/NAVI
16-02-2018 MUMBAI/160218/19:55 1700.00 399297.49 1049
ECOM PUR/IRCTC APIN/New
17-02-2018 Delhi/170218/10:01 1200.00 398097.49 1049
POS/DEVANSH
17-02-2018 HOSPITALI/MUMBAI/170218/22:25 1692.00 396405.49 1049
17-02-2018 Consolidated DP Charges 99.29 396306.20 1049
ECOM PUR/IRCTC APIN/New
19-02-2018 Delhi/180218/10:06 1295.00 395011.20 1049
REFUND/AIP*LANDMARK ONLINE
20-02-2018 IN\PLAZA A/DT.110218 41760.00 436771.20 100
IMPS/P2A/805318198192/05431050438042HDF
22-02-2018 C0000543/ 36000.00 400771.20 1049
24-02-2018 POS/LIVE IT UP/NAVI MUMBAI/240218/23:04 466.00 400305.20 1049
POS/VEDA FITNESS/NAVI
28-02-2018 MUMBAI/280218/09:41 15000.00 385305.20 1049
ATM-CASH/+SEC1 CIDCO
28-02-2018 OLDBLD/THANE/280218 3000.00 382305.20 1049
ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
03-03-2018 POINT/030318 3000.00 379305.20 1049

03-03-2018 CASH-RVSL-ATM/030318/08:18 3000.00 382305.20 1049


ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
03-03-2018 POINT/030318 3000.00 379305.20 1049
POS/MSW*SANJIVANI
05-03-2018 HEA/Mumbai/040318/20:12 1600.00 377705.20 1049
ATM-CASH-
AXIS/BPRH277501/2646/060318/NAVI
06-03-2018 MUMBA 3000.00 374705.20 1049
IMPS/P2A/806514827455/500010048155KKBK0
06-03-2018 000958/ 21000.00 353705.20 1049
POS/NILKAMAL HOME IDE/NAVI
08-03-2018 MUMBAI/080318/19:41 3974.00 349731.20 1049
POS/DEVANSH
08-03-2018 HOSPITALI/MUMBAI/080318/22:49 947.00 348784.20 1049
POS/SHAMIANA/NAVI
09-03-2018 MUMBAI/090318/21:19 250.96 348533.24 1049

10-03-2018 ATM-CASH/+YBL WORLI/Mumbai/100318 3000.00 345533.24 1049


POS/Northern Tadka/NAVI
12-03-2018 MUMBAI/110318/20:51 885.00 344648.24 1049

12-03-2018 UPI/P2A/807120692994/Mr SUHAS DHOLE 32000.00 376648.24 1049


RTGS/HDFCR52018031369046704/TEJVEDAA
13-03-2018 NTHEALTHCAREPR 225000.00 601648.24 062
ATM-CASH-
13-03-2018 AXIS/SPCN6613/3833/130318/KOPARKHAIR 5000.00 596648.24 1049
POS/UNIVERSAL
13-03-2018 AUTOMOB/Mumbai/130318/14:36 2000.00 594648.24 1049
NEFT/N072180494715577/TEJ VEDAANT
13-03-2018 HEALTHCARE PRIVA 10000.00 604648.24 248

14-03-2018 ATM-CASH/Sector 17 Kopar Kh/Thane/140318 4000.00 600648.24 1049


MOB/CCPMT/TH6YHLAW4159/530562XXXX
14-03-2018 XX1938/91902249 45093.40 555554.84 1049
POS/VEDA FITNESS/NAVI
15-03-2018 MUMBAI/150318/07:20 20000.00 535554.84 1049
ECOM
PUR/PAY*www.swigg/GURGAON/200318/20:5
20-03-2018 0 313.00 535241.84 1049
POS/LANDMARK - A UNIT/NAVI
21-03-2018 MUMBAI/210318/16:58 999.00 534242.84 1049
21-03-2018 POS/SANTINOS/NAVI MUMBAI/210318/17:08 188.00 534054.84 1049
POS/THE VINTAGE CAFE/NAVI
22-03-2018 MUMBAI/220318/22:12 1614.00 532440.84 1049
ATM-CASH/+YBL VASHI SECTOR/Navi
23-03-2018 Mumbai/230318 5000.00 527440.84 1049
POS/MSW*SANJIVANI
23-03-2018 HEA/Mumbai/230318/16:43 1600.00 525840.84 1049
23-03-2018 POS/GENINE/NAVI MUMBAI/230318/23:26 826.35 525014.49 1049
25-03-2018 POS/TIGHT PUB/NAVI MUMBAI/250318/22:36 439.00 524575.49 1049

26-03-2018 POS/TIGHT PUB/NAVI MUMBAI/260318/00:08 1155.00 523420.49 1049


POS/BELGIAN WAFFLE CO/NAVI
26-03-2018 MUMBAI/260318/00:40 140.00 523280.49 1049
ECOM PUR/GOIBIBO
26-03-2018 PAYU/Gurugram/260318/12:37 6756.00 516524.49 1049
REFUND/PAY*www.swiggy.com\9TH
26-03-2018 FLOORBE/DT.200318 238.00 516762.49 100

26-03-2018 ATM-CASH/Sector 17 Kopar Kh/Thane/260318 4000.00 512762.49 1049


IMPS/P2A/808515959554/111005000417ICIC000
26-03-2018 1110/ 1500.00 511262.49 1049
ATM-CASH/FBL-DOM.ARRIVAL
26-03-2018 TR/ERNAKULAM/260318 10000.00 501262.49 1049
ECOM PUR/GOIBIBO
26-03-2018 PAYU/Gurugram/260318/22:36 11200.00 490062.49 1049
ECOM PUR/GOIBIBO
26-03-2018 PAYU/Gurugram/260318/22:45 1835.00 488227.49 1049
ATM-CASH/NEDUMBASSERY
27-03-2018 ONSIT/ALUVA/270318 10000.00 478227.49 1049
ECOM PUR/GOIBIBO
27-03-2018 PAYU/Gurugram/270318/08:43 10304.00 467923.49 1049
POS/CARMELAGIRI
28-03-2018 BOTAN/MUNNAR/280318/15:04 2900.00 465023.49 1049

28-03-2018 ATM-CASH/SBT MUNNAR/IDUKKI/280318 10000.00 455023.49 1049


POS/MUNNAR
29-03-2018 RIDGETREE/ERNAKULAM/290318/06:59 2345.00 452678.49 1049
916010012567327:Int.Pd:01-01-2018 to 31-03-
31-03-2018 2018 3253.00 455931.49 1049

TRANSACTION TOTAL 2237252.48 2553549.88

CLOSING BALANCE 455931.49

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
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.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
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer
++++ End of Statement ++++