THE NEW INDIA ASSURANCE CO LTD DISBURSEMENT

Joint Holder :- -
9TH FLOOR INDIA BHAWAN CIVILLINES

ALLAHABAD Customer No :004000244

UTTAR PRADESH-INDIA Scheme :CURRENT AC-SWEEPS
PIN211001 Currency :INR

Statement of Axis Account No :912020028560980 for the period (From : 01-02-2018 To : 28-02-2018)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE .00

CCGOI HYDERABAD HYD
01-02-2018 01-02-2018 BRN-CLG-CHQ PAID TO AO CASHBSNLOO GMTDA 203059 5414.00 DR -5414.00 TG
01-02-2018 01-02-2018 To NEFT/GSD/TB/NEFT 16 AMOUNT 869813/incl of GST@ 91.45 DR -5505.45 ALLAHABAD [UP]
-
01-02-2018 01-02-2018 TO NEFT/NEFT 16 AMOUNT 869813/25:724565133:0 869813.00 DR 875318.45 ALLAHABAD [UP]
-
01-02-2018 01-02-2018 TO NEFT/NEFT 6 AMOUNT 42611/25:724732583:0 26500.00 DR 901818.45 ALLAHABAD [UP]
-
01-02-2018 01-02-2018 To NEFT/GSD/TB/NEFT 6 AMOUNT 42611/incl of GST@ +C 14.75 DR 901833.20 ALLAHABAD [UP]
- KOPERKHAIRNE, NAVI
01-02-2018 01-02-2018 To Transfer/NEFT 6 AMOUNT 42611/25:724732584:0/161 16111.00 DR 917944.20 MUMBAI [MH]
01-02-2018 01-02-2018 Sweep Trf From: 911020047343376 917944.20 CR .00 KANPUR [UP]
CENTRALISED COLL &
01-02-2018 01-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
01-02-2018 01-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
CCGOI HYDERABAD HYD
02-02-2018 02-02-2018 BRN-CLG-CHQ PAID TO MACT ADJ 203034 63000.00 DR -63000.00 TG
- CCGOI HYDERABAD HYD
02-02-2018 02-02-2018 BRN-CLG-CHQ PAID TO MACT AOJ 203033 196710.00 DR 259710.00 TG
-
02-02-2018 02-02-2018 BRN-TO CASH SELF 203078 11937.00 DR 271647.00 ALLAHABAD [UP]
-
02-02-2018 02-02-2018 BRN-CLG-CHQ PAID TO MACT /ADJ 202936 39764.00 DR 311411.00 RAI BARELI [UP]
NEFT/SK/AXSK180330030558/286/MOHD -
02-02-2018 02-02-2018 NASEEM/SAKN1304 25383.00 DR 336794.00 ALLAHABAD [UP]
-
02-02-2018 02-02-2018 E TAX 203068 14025.00 DR 350819.00 ALLAHABAD [UP]
02-02-2018 02-02-2018 Sweep Trf From: 911020047343376 350819.00 CR .00 KANPUR [UP]
CENTRALISED COLL &
02-02-2018 02-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
02-02-2018 02-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
BRN-CLG-CHQ PAID TO MAC DISTRICT JUDGE - CCGOI HYDERABAD HYD
03-02-2018 03-02-2018 CHITRAKUT 202940 577017.00 DR 577017.00 TG
-
03-02-2018 03-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203026 35279.00 DR 612296.00 JAUNPUR [UP]
-
03-02-2018 03-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203027 45742.00 DR 658038.00 JAUNPUR [UP]
03-02-2018 03-02-2018 Sweep Trf From: 911020047343376 658038.00 CR .00 KANPUR [UP]
CENTRALISED COLL &
03-02-2018 03-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
03-02-2018 03-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
- CCGOI HYDERABAD HYD
05-02-2018 05-02-2018 BRN-CLG-CHQ PAID TO MACT ADI ROOM NO 10 203035 395000.00 DR 395000.00 TG
- CCGOI HYDERABAD HYD
05-02-2018 05-02-2018 BRN-CLG-CHQ PAID TO M A C T COLLECTION ACCOU 203030 843830.00 DR 1238830.00 TG
- CCGOI HYDERABAD HYD
05-02-2018 05-02-2018 BRN-CLG-CHQ PAID TO MACT 203036 220000.00 DR 1458830.00 TG
- CCGOI HYDERABAD HYD
05-02-2018 05-02-2018 BRN-CLG-CHQ PAID TO M A C T ADI 203017 3262403.00 DR 4721233.00 TG
-
05-02-2018 05-02-2018 To Transfer/NEFT 14 AMOUNT 335961/25:728303067:0/6 60912.00 DR 4782145.00 BILASPUR [CT]
-
05-02-2018 05-02-2018 E TAX PAYMENT 203043 39305.00 DR 4821450.00 ALLAHABAD [UP]
-
05-02-2018 05-02-2018 E TAX PAYMENT 203039 16590.00 DR 4838040.00 ALLAHABAD [UP]
-
05-02-2018 05-02-2018 E TAX PAYMENT 203057 19360.00 DR 4857400.00 ALLAHABAD [UP]
-
05-02-2018 05-02-2018 E TAX PAYMENT 203031 75998.00 DR 4933398.00 ALLAHABAD [UP]
-
05-02-2018 05-02-2018 E TAX PAYMENT 203056 21478.00 DR 4954876.00 ALLAHABAD [UP]
05-02-2018 05-02-2018 Sweep Trf From: 911020047343376 4954876.00 CR .00 KANPUR [UP]
CENTRALISED COLL &
05-02-2018 05-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
05-02-2018 05-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
-
06-02-2018 06-02-2018 TO NEFT/NEFT 14 AMOUNT 335961/25:728303066:0 275049.00 DR 275049.00 ALLAHABAD [UP]
-
06-02-2018 06-02-2018 To NEFT/GSD/TB/NEFT 14 AMOUNT 335961/incl of GST@ 50.15 DR 275099.15 ALLAHABAD [UP]
- CCGOI HYDERABAD HYD
06-02-2018 06-02-2018 BRN-CLG-CHQ PAID TO OWCLG 202988 619308.00 DR 894407.15 TG
BRN-CLG-CHQ PAID TO M A C T ADT FAST TRACK - CCGOI HYDERABAD HYD
06-02-2018 06-02-2018 CORTH 202986 619308.00 DR 1513715.15 TG
 -
06-02-2018 06-02-2018 BRN-TO CASH SELVES 203083 3753.00 DR 1517468.15 ALLAHABAD [UP]
-
06-02-2018 06-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203003 300000.00 DR 1817468.15 PRATAPGARH [UP]
-
06-02-2018 06-02-2018 BRN-CLG-CHQ PAID TO MACT CHAIRMAN PBH 203007 130000.00 DR 1947468.15 PRATAPGARH [UP]
-
06-02-2018 06-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203008 150000.00 DR 2097468.15 PRATAPGARH [UP]
-
06-02-2018 06-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203005 125000.00 DR 2222468.15 PRATAPGARH [UP]
-
06-02-2018 06-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203022 300000.00 DR 2522468.15 PRATAPGARH [UP]
-
06-02-2018 06-02-2018 E TAX 203080 8650.00 DR 2531118.15 ALLAHABAD [UP]
-
06-02-2018 06-02-2018 E TAX 203079 156325.00 DR 2687443.15 ALLAHABAD [UP]
06-02-2018 06-02-2018 Sweep Trf From: 911020047343376 2687443.15 CR .00 KANPUR [UP]
CENTRALISED COLL &
06-02-2018 06-02-2018 BRN-LMS-911020047343376 4477672.00 CR 4477672.00 PYMNT HUB
06-02-2018 06-02-2018 Sweep Trf For POOL Regul 4477672.00 DR .00 KANPUR [UP]
CCGOI HYDERABAD HYD
07-02-2018 07-02-2018 BRN-CLG-CHQ PAID TO NEW INTERMEDIARY OBD BP B 203014 82014.00 DR -82014.00 TG
- CCGOI HYDERABAD HYD
07-02-2018 07-02-2018 BRN-CLG-CHQ PAID TO M A C T COLLECTION ACCOU 203041 752241.00 DR 834255.00 TG
- CCGOI HYDERABAD HYD
07-02-2018 07-02-2018 BRN-CLG-CHQ PAID TO M A C T COLLECTION ACCOU 203038 545362.00 DR 1379617.00 TG
- CCGOI HYDERABAD HYD
07-02-2018 07-02-2018 BRN-CLG-CHQ PAID TO MACT ADJ 5 ALLAHABAD 202995 120000.00 DR 1499617.00 TG
- CCGOI HYDERABAD HYD
07-02-2018 07-02-2018 BRN-CLG-CHQ PAID TO MACT ADJ 203032 115000.00 DR 1614617.00 TG
-
07-02-2018 07-02-2018 FOR DD-ADJ-5/AMCT ALLAHABAD 2548597.00 DR 4163214.00 ALLAHABAD [UP]
- CCGOI HYDERABAD HYD
07-02-2018 07-02-2018 BRN-CLG-CHQ PAID TO NEW INTERMEDIARY OBD BP B 203012 425000.00 DR 4588214.00 TG
-
07-02-2018 07-02-2018 TO NEFT/NEFT 13 AMOUNT 81881/25:730187357:0 78956.00 DR 4667170.00 ALLAHABAD [UP]
-
07-02-2018 07-02-2018 To NEFT/GSD/TB/NEFT 13 AMOUNT 81881/incl of GST@ + 41.30 DR 4667211.30 ALLAHABAD [UP]
-
07-02-2018 07-02-2018 To Transfer/NEFT 13 AMOUNT 81881/25:730187358:0/29 2925.00 DR 4670136.30 KALLAKKURICHI [TN]
07-02-2018 07-02-2018 Sweep Trf From: 911020047343376 4670136.30 CR .00 KANPUR [UP]
CENTRALISED COLL &
07-02-2018 07-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
07-02-2018 07-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
-
08-02-2018 08-02-2018 TO NEFT/NEFT 5 AMOUNT 227975/25:731216631:0 227975.00 DR 227975.00 ALLAHABAD [UP]
-
08-02-2018 08-02-2018 To NEFT/GSD/TB/NEFT 5 AMOUNT 227975/incl of GST@ + 32.45 DR 228007.45 ALLAHABAD [UP]
-
08-02-2018 08-02-2018 TO NEFT/NEFT 9 AMOUNT 670864/25:731216679:0 670864.00 DR 898871.45 ALLAHABAD [UP]
-
08-02-2018 08-02-2018 To NEFT/GSD/TB/NEFT 9 AMOUNT 670864/incl of GST@ + 94.40 DR 898965.85 ALLAHABAD [UP]
08-02-2018 08-02-2018 Sweep Trf From: 911020047343376 898965.85 CR .00 KANPUR [UP]
CENTRALISED COLL &
08-02-2018 08-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
08-02-2018 08-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
09-02-2018 09-02-2018 BRN-TO CASH SELF 203084 11236.00 DR -11236.00 ALLAHABAD [UP]
09-02-2018 09-02-2018 Sweep Trf From: 911020047343376 11236.00 CR .00 KANPUR [UP]
CENTRALISED COLL &
09-02-2018 09-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
09-02-2018 09-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
CCGOI HYDERABAD HYD
12-02-2018 12-02-2018 BRN-CLG-CHQ PAID TO MACT ADJ 203066 88356.00 DR -88356.00 TG
- CCGOI HYDERABAD HYD
12-02-2018 12-02-2018 BRN-CLG-CHQ PAID TO MACT ADJ 203067 276098.00 DR 364454.00 TG
-
12-02-2018 12-02-2018 TO NEFT/NEFT 5 AMOUNT 58900/25:733641606:0 58900.00 DR 423354.00 ALLAHABAD [UP]
-
12-02-2018 12-02-2018 To NEFT/GSD/TB/NEFT 5 AMOUNT 58900/incl of GST@ +C 20.65 DR 423374.65 ALLAHABAD [UP]
-
12-02-2018 12-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203000 45000.00 DR 468374.65 PRATAPGARH [UP]
-
12-02-2018 12-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203002 300000.00 DR 768374.65 PRATAPGARH [UP]
-
12-02-2018 12-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203001 95000.00 DR 863374.65 PRATAPGARH [UP]
-
12-02-2018 12-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203006 70000.00 DR 933374.65 PRATAPGARH [UP]
-
12-02-2018 12-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PBH 203004 180000.00 DR 1113374.65 PRATAPGARH [UP]
-
12-02-2018 12-02-2018 E TAX 203082 67151.00 DR 1180525.65 ALLAHABAD [UP]
12-02-2018 12-02-2018 Sweep Trf From: 911020047343376 1180525.65 CR .00 KANPUR [UP]
CENTRALISED COLL &
12-02-2018 12-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
12-02-2018 12-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
CENTRALISED COLL &
13-02-2018 13-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
13-02-2018 13-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
CENTRALISED COLL &
14-02-2018 14-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
15-02-2018 15-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203065 80000.00 DR 1849075.00 JAUNPUR [UP]

15-02-2018 15-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203055 257158.00 DR 1591917.00 JAUNPUR [UP]

15-02-2018 15-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203010 300000.00 DR 1291917.00 JAUNPUR [UP]
15-02-2018 15-02-2018 Sweep Trf For POOL Regul 1291917.00 DR .00 KANPUR [UP]
CENTRALISED COLL &
15-02-2018 15-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
15-02-2018 15-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
-
16-02-2018 16-02-2018 TO NEFT/NEFT 14 AMOUNT 152353/25 736570905 0 152353.00 DR 152353.00 ALLAHABAD [UP]
-
16-02-2018 16-02-2018 To NEFT/GSD/TB/NEFT 14 AMOUNT 152353/incl of GST 61.95 DR 152414.95 ALLAHABAD [UP]
-
16-02-2018 16-02-2018 TO NEFT/NEFT 5 AMOUNT 36790/25:736887657:0 36790.00 DR 189204.95 ALLAHABAD [UP]
-
16-02-2018 16-02-2018 To NEFT/GSD/TB/NEFT 5 AMOUNT 36790/incl of GST@ +C 17.70 DR 189222.65 ALLAHABAD [UP]
- CCGOI HYDERABAD HYD
16-02-2018 16-02-2018 BRN-CLG-CHQ PAID TO NEW INTERMEDIARY OBD BP B 203009 249389.00 DR 438611.65 TG
-
16-02-2018 16-02-2018 RTGS/SK/UTIBR52018021600353728/286/PUSHPA/SAKR134 200000.00 DR 638611.65 ALLAHABAD [UP]
-
16-02-2018 16-02-2018 BRN-TO CASH SELF 203085 22260.00 DR 660871.65 ALLAHABAD [UP]
16-02-2018 16-02-2018 Sweep Trf From: 911020047343376 660871.65 CR .00 KANPUR [UP]
CENTRALISED COLL &
16-02-2018 16-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
16-02-2018 16-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
CENTRALISED COLL &
17-02-2018 17-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
17-02-2018 17-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
19-02-2018 19-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203045 56736.00 DR -56736.00 JAUNPUR [UP]
-
19-02-2018 19-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203044 108024.00 DR 164760.00 JAUNPUR [UP]
-
19-02-2018 19-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203074 188701.00 DR 353461.00 JAUNPUR [UP]
-
19-02-2018 19-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203081 4403500.00 DR 4756961.00 JAUNPUR [UP]
-
19-02-2018 19-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT SBI 203042 1348769.00 DR 6105730.00 JAUNPUR [UP]
19-02-2018 19-02-2018 Sweep Trf From: 911020047343376 6105730.00 CR .00 KANPUR [UP]
CENTRALISED COLL &
19-02-2018 19-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
19-02-2018 19-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
20-02-2018 20-02-2018 To NEFT/GSD/TB/NEFT 9 AMOUNT 541026/incl of GST@ + 64.90 DR -64.90 ALLAHABAD [UP]
-
20-02-2018 20-02-2018 TO NEFT/NEFT 9 AMOUNT 541026/25:739741251:0 540121.00 DR 540185.90 ALLAHABAD [UP]
- MASAB TANK,HYDERABAD
20-02-2018 20-02-2018 To Transfer/NEFT 9 AMOUNT 541026/25:739741252:0/90 905.00 DR 541090.90 [AP]
-
20-02-2018 20-02-2018 TO NEFT/NEFT 10 AMOUNT 2235855/25:739741260:0 2056775.00 DR 2597865.90 ALLAHABAD [UP]
-
20-02-2018 20-02-2018 To NEFT/GSD/TB/NEFT 10 AMOUNT 2235855/incl of GST@ 94.40 DR 2597960.30 ALLAHABAD [UP]
- MASAB TANK,HYDERABAD
20-02-2018 20-02-2018 To Transfer/NEFT 10 AMOUNT 2235855/25:739741261:0/ 179080.00 DR 2777040.30 [AP]
-
20-02-2018 20-02-2018 NEFT/RETURN/AXTB180511867117/R01/LAKHAN LAL 15000.00 CR 2762040.30 VASHI, MUMBAI [MH]
20-02-2018 20-02-2018 Sweep Trf From: 911020047343376 2762040.30 CR .00 KANPUR [UP]
CENTRALISED COLL &
20-02-2018 20-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
20-02-2018 20-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
21-02-2018 21-02-2018 BRN-TO CASH SELF 203086 11830.00 DR -11830.00 ALLAHABAD [UP]
-
21-02-2018 21-02-2018 TO NEFT/NEFT 6 AMOUNT 551672/25:740589764:0 551672.00 DR 563502.00 ALLAHABAD [UP]
-
21-02-2018 21-02-2018 To NEFT/GSD/TB/NEFT 6 AMOUNT 551672/incl of GST@ + 44.25 DR 563546.25 ALLAHABAD [UP]
21-02-2018 21-02-2018 Sweep Trf From: 911020047343376 563546.25 CR .00 KANPUR [UP]
CENTRALISED COLL &
21-02-2018 21-02-2018 BRN-LMS-911020047343376 1929075.00 CR 1929075.00 PYMNT HUB
21-02-2018 21-02-2018 Sweep Trf For POOL Regul 1929075.00 DR .00 KANPUR [UP]
- CCGOI HYDERABAD HYD
22-02-2018 22-02-2018 BRN-CLG-CHQ PAID TO MACT ADJ 6 ALLAHABA 203046 276878.00 DR 276878.00 TG
22-02-2018 22-02-2018 Sweep Trf From: 911020047343376 276878.00 CR .00 KANPUR [UP]
23-02-2018 23-02-2018 To NEFT/GSD/TB/NEFT 8 AMOUNT 332703/incl of GST@ + 53.10 DR -53.10 ALLAHABAD [UP]
-
23-02-2018 23-02-2018 TO NEFT/NEFT 8 AMOUNT 332703/25:741663376:0 332703.00 DR 332756.10 ALLAHABAD [UP]
-
23-02-2018 23-02-2018 BRN-TO CASH SELF 203094 14319.00 DR 347075.10 ALLAHABAD [UP]
-
23-02-2018 23-02-2018 YOURSELF FOR DD 203095 25000.00 DR 372075.10 ALLAHABAD [UP]
23-02-2018 23-02-2018 Sweep Trf From: 911020047343376 372075.10 CR .00 KANPUR [UP]
26-02-2018 26-02-2018 TO NEFT/NEFT 3 AMOUNT 28369/25:742254170:0 28369.00 DR -28369.00 ALLAHABAD [UP]
26-02-2018 26-02-2018 To NEFT/GSD/TB/NEFT 3 AMOUNT 28369/incl of GST@ +C 14.75 DR -28383.75 ALLAHABAD [UP]
- CCGOI HYDERABAD HYD
26-02-2018 26-02-2018 BRN-CLG-CHQ PAID TO NEW INTERMEDIARY OBD BP B 203013 152000.00 DR 180383.75 TG
-
26-02-2018 26-02-2018 BRN-CLG-CHQ PAID TO CHAIRMAN MACT PRATAPGARH 203051 300000.00 DR 480383.75 PRATAPGARH [UP]
 26-02-2018 26-02-2018 Sweep Trf From: 911020047343376 480383.75 CR .00 KANPUR [UP]
-
27-02-2018 27-02-2018 TO NEFT/NEFT 27 AMOUNT 1133859/25:744009225:0 1133859.00 DR 1133859.00 ALLAHABAD [UP]
-
27-02-2018 27-02-2018 To NEFT/GSD/TB/NEFT 27 AMOUNT 1133859/incl of GST@ 159.30 DR 1134018.30 ALLAHABAD [UP]
-
27-02-2018 27-02-2018 TO NEFT/NEFT 26 AMOUNT 244591/25:744009244:0 244591.00 DR 1378609.30 ALLAHABAD [UP]
-
27-02-2018 27-02-2018 To NEFT/GSD/TB/NEFT 26 AMOUNT 244591/incl of GST@ 112.10 DR 1378721.40 ALLAHABAD [UP]
27-02-2018 27-02-2018 Sweep Trf From: 911020047343376 1378721.40 CR .00 KANPUR [UP]
28-02-2018 28-02-2018 E TAX 203088 77073.00 DR -77073.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 E TAX 203090 94791.00 DR 171864.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 E TAX 203096 133250.00 DR 305114.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 BRN-TO CASH SELF 203112 21160.00 DR 326274.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 E TAX 203092 10715.00 DR 336989.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 E TAX 203107 127962.00 DR 464951.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 E TAX 203099 17465.00 DR 482416.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 TO NEFT/NEFT 18 AMOUNT 189012/25:746115388:0 189012.00 DR 671428.00 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 To NEFT/GSD/TB/NEFT 18 AMOUNT 189012/incl of GST@ 76.70 DR 671504.70 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 To NEFT/GSD/TB/NEFT 25 AMOUNT 368234/incl of GST@ 97.35 DR 671602.05 ALLAHABAD [UP]
-
28-02-2018 28-02-2018 TO NEFT/NEFT 25 AMOUNT 368234/25:746115401:0 368234.00 DR 1039836.05 ALLAHABAD [UP]
28-02-2018 28-02-2018 Sweep Trf From: 911020047343376 1039836.05 CR .00 KANPUR [UP]

TRANSACTION TOTAL DR/CR 65327938.65/65327938.65

CLOSING BALANCE .00

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 ++++