null

Joint Holder :- -

null

Customer No :null

null

Scheme :null

PINnull

Currency :null
Statement of Axis Account No :916020016900949 for the period (From : 20-05-2016 To : 25-07-2016)

Tran Date

Value Date

Transaction Particulars

Chq No

Amount(in Rs.)

DR/CR

OPENING BALANCE
20-05-2016

20-05-2016

NEFT/SD1301661437/SANTANU ADHYA S/O NIRANJAN

ADHYA

20-05-2016

20-05-2016

BRN-NEFT-AXISF16141085025-LG ELECTRONICS -

21-05-2016

21-05-2016

RTGS/BKIDH16142504313/RAJ ELECTRONICS//9434006768/

21-05-2016

21-05-2016

BY CLG /ZN MICROUT SET

21-05-2016

21-05-2016

21-05-2016

Balance(in RS.) Branch Name

803003.57

40000.00

CR

843003.57

RTGS HUB

600000.00

DR

243003.57

BANKURA [WB]

482112.00

CR

725115.57

SECTOR-18, NOIDA [UP]

40000.00

CR

765115.57

BANKURA [WB]

BY CLG /ZN MICROUT SET

63000.00

CR

828115.57

BANKURA [WB]

21-05-2016

BY CLG /ZN MICROUT SET

50000.00

CR

878115.57

BANKURA [WB]

21-05-2016

21-05-2016

BY CLG /ZN MICROUT SET

45990.00

CR

924105.57

BANKURA [WB]

21-05-2016

21-05-2016

BY CLG /ZN MICROUT SET

60000.00

CR

984105.57

BANKURA [WB]

21-05-2016

21-05-2016

BRN-NEFT-AXISF16142001109-LG ELECTRONICS -

470000.00

DR

514105.57

BANKURA [WB]

21-05-2016

21-05-2016

Consolidated Charges for A/c

535.00

DR

513570.57

DATA CENTRE-CHEMBUR

21-05-2016

21-05-2016

Service Tax @14.50% on Charge

23-05-2016

23-05-2016

NEFT/IBKL160523747122/MELODIOUS/MELODIOUS

23-05-2016

23-05-2016

BRN-NEFT-AXISF16144033567-LG ELECTRONICS -

24-05-2016

24-05-2016

24-05-2016
24-05-2016

155406

155407

77.58

DR

513492.99

DATA CENTRE-CHEMBUR

60000.00

CR

573492.99

DATA CENTRE-CHEMBUR

500000.00

DR

73492.99

BANKURA [WB]

NEFT/SAA69812297/MALLICK VISION//FAST/

40000.00

CR

113492.99

DATA CENTRE-CHEMBUR

24-05-2016

BY CASH DEPOSIT-BNA/S3RH49101/8677/240516/WEST BE

50000.00

CR

163492.99

BANKURA [WB]

24-05-2016

BY CLG /ZN MICROUT SET

29070.00

CR

192562.99

BANKURA [WB]

24-05-2016

24-05-2016

BY CLG /ZN MICROUT SET

150000.00

CR

342562.99

BANKURA [WB]

24-05-2016

24-05-2016

BY CLG /ZN MICROUT SET

55250.00

CR

397812.99

BANKURA [WB]

24-05-2016

24-05-2016

BY CLG /ZN MICROUT SET

400000.00

CR

797812.99

BANKURA [WB]

24-05-2016

24-05-2016

NEFT/SBIN416145679996/M S PANDE TELE LINK//ATTN//I

82869.00

CR

880681.99

SALEM [TN]

24-05-2016

BRN-OW RTN CLG: REJECT:479788:01-FUNDS

INSUFFICIEN

150000.00

DR

730681.99

BANKURA [WB]

24-05-2016

24-05-2016

BRN-OW RTN CLG: REJECT:136689:34-AMOUNT IN WORDS

A

24-05-2016

24-05-2016

BRN-NEFT-AXISF16145072447-LG ELECTRONICS -

25-05-2016

25-05-2016

25-05-2016

24-05-2016

155408

29070.00

DR

701611.99

BANKURA [WB]

200000.00

DR

501611.99

BANKURA [WB]

NEFT/SBIN516146208210/MUKUL ENTERPRISE//ATTN/

50000.00

CR

551611.99

RTGS HUB

25-05-2016

NEFT/IBKL160525860605/MELODIOUS

40000.00

CR

591611.99

DATA CENTRE-CHEMBUR

25-05-2016

25-05-2016

BRN-BY CASH BY CASH

300000.00

CR

891611.99

BANKURA [WB]

25-05-2016

25-05-2016

BRN-NEFT-AXISF16146009345-LG ELECTRONICS -

800000.00

DR

91611.99

BANKURA [WB]

26-05-2016

26-05-2016

BY CLG /ZN MICROUT SET

122152.00

CR

213763.99

BANKURA [WB]

26-05-2016

26-05-2016

BY CLG /ZN MICROUT SET

100000.00

CR

313763.99

BANKURA [WB]

26-05-2016

26-05-2016

BY CLG /ZN MICROUT SET

100000.00

CR

413763.99

BANKURA [WB]

27-05-2016

27-05-2016

BY CLG /ZN MICROUT SET

10000.00

CR

423763.99

BANKURA [WB]

27-05-2016

27-05-2016

NEFT/IBKL160527975378/MELODIOUS

40000.00

CR

463763.99

RTGS HUB

27-05-2016

27-05-2016

NEFT/SAA70043096/MUSIC CENTRE//FAST/

93807.00

CR

557570.99

RTGS HUB

27-05-2016

27-05-2016

BRN-BY CASH BY CASH

350000.00

CR

907570.99

BANKURA [WB]

27-05-2016

27-05-2016

BRN-NEFT-AXISF16148080557-LG ELECTRONICS -

790000.00

DR

117570.99

BANKURA [WB]

30-05-2016

30-05-2016

BY CLG /ZN MICROUT SET

40000.00

CR

157570.99

BANKURA [WB]

30-05-2016

30-05-2016

BY CLG /ZN MICROUT SET

23566.00

CR

181136.99

BANKURA [WB]

30-05-2016

30-05-2016

BY CLG /ZN MICROUT SET

29500.00

CR

210636.99

BANKURA [WB]

30-05-2016

30-05-2016

BY CLG /ZN MICROUT SET

70000.00

CR

280636.99

BANKURA [WB]

30-05-2016

30-05-2016

BY CLG /ZN MICROUT SET

40000.00

CR

320636.99

BANKURA [WB]

30-05-2016

30-05-2016

BY CLG /ZN MICROUT SET

100000.00

CR

420636.99

BANKURA [WB]

30-05-2016

30-05-2016

BY CLG /ZN MICROUT SET

84950.00

CR

505586.99

BANKURA [WB]

30-05-2016

30-05-2016

NEFT/SBIN716151278294/M S PANDE TELE LINK//ATTN//I

111696.00

CR

617282.99

DATA CENTRE-CHEMBUR

30-05-2016

30-05-2016

NEFT/SBIN716151256691/MUKUL ENTERPRISE//ATTN/

30-05-2016

30-05-2016

BRN-BY CASH BY CASH

30-05-2016

30-05-2016

155409

155410

155411

50000.00

CR

667282.99

RTGS HUB

230000.00

CR

897282.99

BANKURA [WB]

NEFT/SAA70151034/MALLICK VISION//FAST/

30000.00

CR

927282.99

GURDASPUR [PB]

30-05-2016

BRN-OW RTN CLG: REJECT:196724:02-EXCEEDS

ARRANGEME

70000.00

DR

857282.99

BANKURA [WB]

30-05-2016

30-05-2016

BRN-OW RTN CLG: REJECT:319173:01-FUNDS

INSUFFICIEN

31-05-2016

31-05-2016

BRN-BY CASH BY CASH

31-05-2016

31-05-2016

BRN-NEFT-AXISF16152053393-LG ELECTRONICS -

31-05-2016

31-05-2016

01-06-2016

30-05-2016

84950.00

DR

772332.99

BANKURA [WB]

215000.00

CR

987332.99

BANKURA [WB]

975000.00

DR

12332.99

BANKURA [WB]

NEFT/IBKL160531115536/MELODIOUS

40000.00

CR

52332.99

RTGS HUB

01-06-2016

BY CLG /ZN MICROUT SET

23555.00

CR

75887.99

BANKURA [WB]

01-06-2016

01-06-2016

BY CLG /ZN MICROUT SET

84950.00

CR

160837.99

BANKURA [WB]

01-06-2016

01-06-2016

BY CLG /ZN MICROUT SET

70000.00

CR

230837.99

BANKURA [WB]

01-06-2016

BRN-OW RTN CLG: REJECT:196724:02-EXCEEDS

ARRANGEME

70000.00

DR

160837.99

BANKURA [WB]

01-06-2016

BRN-OW RTN CLG: REJECT:319173:01-FUNDS

INSUFFICIEN

84950.00

DR

75887.99

BANKURA [WB]

01-06-2016
01-06-2016

155412

01-06-2016

01-06-2016

NEFT/SBIN916153595156/M S PANDE TELE LINK//ATTN//I

145947.00

CR

221834.99

DLF, GURGAON [HR]

02-06-2016

02-06-2016

NEFT/UTBIN16154587721/NILIMA ELECTRONIC

84950.00

CR

306784.99

DATA CENTRE-CHEMBUR

02-06-2016

02-06-2016

NEFT/IBKL160602279575/MELODIOUS/MELODIOUS

40000.00

CR

346784.99

RTGS HUB

03-06-2016

03-06-2016

NEFT/SAA70685175/MALLICK VISION//FAST/

40000.00

CR

386784.99

DATA CENTRE-CHEMBUR

03-06-2016

03-06-2016

BY CLG /ZN MICROUT SET

100000.00

CR

486784.99

BANKURA [WB]

03-06-2016

03-06-2016

BY CLG /ZN MICROUT SET

70000.00

CR

556784.99

BANKURA [WB]

03-06-2016

03-06-2016

BY CLG /ZN MICROUT SET

50000.00

CR

606784.99

BANKURA [WB]

03-06-2016

03-06-2016

BY CLG /ZN MICROUT SET

100000.00

CR

706784.99

BANKURA [WB]

03-06-2016

03-06-2016

NEFT/SAA70716582/MS.DEY ELECTRONICS//FAST/

100000.00

CR

806784.99

RTGS HUB

04-06-2016

04-06-2016

RTGS/BKIDH16156317608/RAJ ELECTRONICS//9434008768/

300000.00

CR

1106784.99

SECTOR-22, GURG GUR HR

04-06-2016

04-06-2016

BRN-NEFT-AXISF16156003958-LG ELECTRONICS -

1100000.00

DR

6784.99

BANKURA [WB]

04-06-2016

04-06-2016

NEFT/BKIDN16156315888/DAWN ELECTRONICS/DAWN
ELECTR

44800.00

CR

51584.99

CENTRALISED CTS MUM

MH

06-06-2016

06-06-2016

BY CLG /ZN MICROUT SET

100000.00

CR

151584.99

BANKURA [WB]

06-06-2016

06-06-2016

BY CLG /ZN MICROUT SET

44800.00

CR

196384.99

BANKURA [WB]

06-06-2016

06-06-2016

BY CLG /ZN MICROUT SET

30000.00

CR

226384.99

BANKURA [WB]

06-06-2016

06-06-2016

BY CLG /ZN MICROUT SET

100000.00

CR

326384.99

BANKURA [WB]

06-06-2016

06-06-2016

NEFT/SBIN516158157526/MUKUL ENTERPRISE//ATTN/

50000.00

CR

376384.99

DATA CENTRE-CHEMBUR

06-06-2016

06-06-2016

RTGS/BKIDH16158361287/RAJ ELECTRONICS//BANKURA/

300000.00

CR

676384.99

T NAGAR, CHENNAI [TN]

06-06-2016

06-06-2016

NEFT/IBKL160606470116/MELODIOUS/MELODIOUS

40000.00

CR

716384.99

RTGS HUB

06-06-2016

BRN-OW RTN CLG: REJECT:479795:01-FUNDS

INSUFFICIEN

100000.00

DR

616384.99

BANKURA [WB]

06-06-2016

06-06-2016

BRN-OW RTN CLG: REJECT:5776:02-EXCEEDS

ARRANGEMENT

06-06-2016

06-06-2016

BRN-NEFT-AXISF16158045220-LG ELECTRONICS -

07-06-2016

07-06-2016

07-06-2016

06-06-2016

155413

44800.00

DR

571584.99

BANKURA [WB]

400000.00

DR

171584.99

BANKURA [WB]

BY CLG /ZN MICROUT SET

30000.00

CR

201584.99

BANKURA [WB]

07-06-2016

BY CLG /ZN MICROUT SET

40000.00

CR

241584.99

BANKURA [WB]

07-06-2016

07-06-2016

NEFT/SBIN616159057686/M S PANDE TELE LINK//ATTN//I

306949.00

CR

548533.99

PALAM, DELHI [DL]

07-06-2016

07-06-2016

NEFT/SBIN616159221538/MISHRA VARIETY
STORES//ATTN/

100000.00

CR

648533.99

GONDIA [MH]
VIJAYANAGAR,
BANGALORE [KT]

07-06-2016

07-06-2016

NEFT/UTBIN16159790820/LALTU DAS

07-06-2016

07-06-2016

RTGS/BKIDH16159438702/RAJ ELECTRONICS//BANKURA/

07-06-2016

07-06-2016

NEFT/IBKL160607554612/MELODIOUS/MELODIOUS

07-06-2016

07-06-2016

BRN-OW RTN CLG: REJECT:73057:01-FUNDS

INSUFFICIENT

07-06-2016

07-06-2016

BRN-NEFT-AXISF16159082242-LG ELECTRONICSN-

155414

75000.00

CR

723533.99

400000.00

CR

1123533.99

SITAMARHI, PATNA [BH]

40000.00

CR

1163533.99

GREEN PARK, NEW DELHI

[DL]

30000.00

DR

1133533.99

BANKURA [WB]

1000000.00

DR

133533.99

BANKURA [WB]

07-06-2016

NEFT/BKIDN16159457214/SHYAMA WATCH
ELECTRONICS/S

76048.00

CR

209581.99

JALANDHAR [PB]

08-06-2016

08-06-2016

NEFT/BGBIN16160891224/DOORDARSHAN
ELECTRONICS//UR

22270.00

CR

231851.99

DATA CENTRE-CHEMBUR

08-06-2016

08-06-2016

BRN-BY CASH BY CASH

75000.00

CR

306851.99

BANKURA [WB]

08-06-2016

08-06-2016

BRN-NEFT-AXISF16160020339-LG ELECTRONICS -

300000.00

DR

6851.99

BANKURA [WB]

09-06-2016

09-06-2016

BRN-BY CASH BY CASH

100000.00

CR

106851.99

BANKURA [WB]

09-06-2016

09-06-2016

BY CLG /ZN MICROUT SET

30000.00

CR

136851.99

BANKURA [WB]

09-06-2016

09-06-2016

BY CLG /ZN MICROUT SET

30000.00

CR

166851.99

BANKURA [WB]

09-06-2016

09-06-2016

BY CLG /ZN MICROUT SET

14127.00

CR

180978.99

BANKURA [WB]

09-06-2016

09-06-2016

NEFT/IBKL160609697910/MELODIOUS/MELODIOUS

35000.00

CR

215978.99

RTGS HUB

09-06-2016

09-06-2016

BRN-NEFT-AXISF16161052528-LG ELECTRONICS -

100000.00

DR

115978.99

BANKURA [WB]

10-06-2016

10-06-2016

BY CLG /ZN MICROUT SET

50000.00

CR

165978.99

BANKURA [WB]

10-06-2016

10-06-2016

BY CLG /ZN MICROUT SET

100000.00

CR

265978.99

BANKURA [WB]

10-06-2016

10-06-2016

RTGS/BKIDH16162636141/RAJ ELECTRONICS//9434008768/

300000.00

CR

565978.99

MUMBAI FORT [MH]

10-06-2016

10-06-2016

NEFT/SAA71177636/MALLICK VISION//FAST/

90000.00

CR

655978.99

CENTRALISED CTS MUM

MH

10-06-2016

10-06-2016

BRN-OW RTN CLG: REJECT:202:01-FUNDS INSUFFICIENT

50000.00

DR

605978.99

BANKURA [WB]

10-06-2016

10-06-2016

BRN-NEFT-AXISF16162092714-LG ELECTRONICS -

500000.00

DR

105978.99

BANKURA [WB]

07-06-2016

155415

155416

155417

155418

13-06-2016

13-06-2016

NEFT/SBIN916165620695/MUKUL ENTERPRISE//ATTN/

50000.00

CR

155978.99

CENTRAL PROCESSING
UNIT

13-06-2016

13-06-2016

BY CLG /ZN MICROUT SET

60000.00

CR

215978.99

BANKURA [WB]

13-06-2016

13-06-2016

BY CASH DEPOSIT-BNA/S3RH49101/1622/130616/WEST BE

119500.00

CR

335478.99

BANKURA [WB]

13-06-2016

13-06-2016

BY CASH DEPOSIT-BNA/S3RH49101/1624/130616/WEST BE

31000.00

CR

366478.99

BANKURA [WB]

13-06-2016

13-06-2016

BY CASH DEPOSIT-BNA/S3RH49101/1630/130616/WEST BE

4500.00

CR

370978.99

BANKURA [WB]

13-06-2016

13-06-2016

RTGS/BKIDH16165730899/RAJ ELECTRONICS//9434008768/

400000.00

CR

770978.99

KOLLAM [KL]

13-06-2016

13-06-2016

RTGS/BKIDH16165743650/JYOTI SALES
CORPORATION//BAN

235656.00

CR

1006634.99

GAJUWAKA,
VISHAKAPATNAM [AP]

13-06-2016

13-06-2016

CHQ#155560

50000.00

CR

1056634.99

BANKURA [WB]

13-06-2016

13-06-2016

NEFT/IBKL160613966673/MELODIOUS

DATA CENTRE-CHEMBUR

13-06-2016

13-06-2016

BRN-NEFT-AXISF16165042054-LG ELECTRONICS -

14-06-2016

14-06-2016

BY CLG /ZN MICROUT SET

14-06-2016

14-06-2016

15-06-2016

75000.00

CR

1131634.99

1100000.00

DR

31634.99

BANKURA [WB]

9000.00

CR

40634.99

BANKURA [WB]

NEFT/SAA71386234/MS DEY ELECTRONICS//FAST/

100000.00

CR

140634.99

RTGS HUB

15-06-2016

RTGS/BKIDH16167871866/RAJ ELECTRONICS//9434008768/

300000.00

CR

440634.99

NOIDA [UP]

15-06-2016

15-06-2016

RTGS/BKIDH16167870495/JYOTI SALES
CORPORATION//947

214948.00

CR

655582.99

NOIDA [UP]

15-06-2016

15-06-2016

BRN-BY CASH BY CASH

370000.00

CR

1025582.99

BANKURA [WB]

15-06-2016

15-06-2016

BRN-BY CASH BY CASH

500000.00

CR

1525582.99

BANKURA [WB]

155419

15-06-2016

15-06-2016

NEFT/IBKL160615160934/MELODIOUS/MELODIOUS

15-06-2016

15-06-2016

BRN-NEFT-AXISF16167019024-LG ELECTRONICS -

35000.00

CR

1560582.99

1500000.00

DR

60582.99

BANKURA [WB]

16-06-2016

16-06-2016

16-06-2016

16-06-2016

BY CLG /ZN MICROUT SET

30000.00

CR

90582.99

BANKURA [WB]

BY CLG /ZN MICROUT SET

46163.00

CR

136745.99

16-06-2016

BANKURA [WB]

16-06-2016

NEFT/SBIN216168926181/M/S PANDE TELE LINK//URGENT/

63896.25

CR

200642.24

16-06-2016

RTGS HUB

16-06-2016

NEFT/SBIN216168928881/MUKUL ENTERPRISE//ATTN/

20000.00

CR

220642.24

RTGS HUB
VASANT VIHAR, NEW
DELHI [DL]

155420

RTGS HUB

16-06-2016

16-06-2016

NEFT/BGBIN16168896734/SADHAN CH ROY//URGENT/

39994.00

CR

260636.24

16-06-2016

16-06-2016

NEFT/IBKL160616195348/MELODIOUS

50000.00

CR

310636.24

LAMBI LMB PB

16-06-2016

16-06-2016

BRN-BY CASH CASH

70000.00

CR

380636.24

BANKURA [WB]

16-06-2016

16-06-2016

RTGS/BKIDH16168930749/JYOTI SALES
CORPORATION//947

229403.00

CR

610039.24

PORUR,CHENNAI [TN]

16-06-2016

16-06-2016

NEFT/IBKL160616228879/MELODIOUS/MELODIOUS

30000.00

CR

640039.24

RTGS HUB

16-06-2016

16-06-2016

NEFT/SAA71562189/MALLICK VISION//FAST/

95000.00

CR

735039.24

BHIWANI [HR]

16-06-2016

16-06-2016

NEFT/BKIDN16168938536/DAWN ELECTRONICS/DAWN
ELECTR

40363.00

CR

775402.24

FINANCIAL INCLUSION
OPERATIONS,MUM[MH]

16-06-2016

16-06-2016

BRN-NEFT-AXISF16168054507-LG ELECTRONICS -

600000.00

DR

175402.24

BANKURA [WB]

17-06-2016

17-06-2016

BRN-BY CASH CASH

90000.00

CR

265402.24

BANKURA [WB]

17-06-2016

17-06-2016

CHQ#155565

50000.00

CR

315402.24

BANKURA [WB]

17-06-2016

17-06-2016

RTGS/BKIDH16169999134/RAJ ELECTRONICS//RAJ
ELECTRO

430125.00

CR

745527.24

YEVLA, NASHIK [MH]

17-06-2016

17-06-2016

NEFT/IBKL160617302762/MELODIOUS

30000.00

CR

775527.24

TRICHY ROAD,
COIMBATORE [TN]

17-06-2016

17-06-2016

BRN-NEFT-AXISF16169089327-LG ELECTRONICS -

491156.00

DR

284371.24

BANKURA [WB]

18-06-2016

18-06-2016

BY CLG /ZN MICROUT SET

31752.00

CR

316123.24

BANKURA [WB]

18-06-2016

18-06-2016

BY CLG /ZN MICROUT SET

47962.00

CR

364085.24

BANKURA [WB]

18-06-2016

18-06-2016

BY CLG /ZN MICROUT SET

100000.00

CR

464085.24

BANKURA [WB]

18-06-2016

18-06-2016

NEFT/SBIN416170200960/MUKUL ENTERPRISE//ATTN/

30000.00

CR

494085.24

DATA CENTRE-CHEMBUR

18-06-2016

18-06-2016

BRN-NEFT-AXISF16170022587-LG ELECTRONICS -

300000.00

DR

194085.24

BANKURA [WB]

18-06-2016

18-06-2016

Consolidated Charges for A/c

2659.20

DR

191426.04

DATA CENTRE-CHEMBUR

18-06-2016

18-06-2016

Service Tax @15% on Charge

20-06-2016

20-06-2016

BRN-BY CASH CASH

20-06-2016
20-06-2016

155421

155422

155423

398.88

DR

191027.16

DATA CENTRE-CHEMBUR

200000.00

CR

391027.16

BANKURA [WB]

20-06-2016

BY CASH DEPOSITBNA/S3RH49101/2884/200616/BANKURA

59000.00

CR

450027.16

BANKURA [WB]

20-06-2016

NEFT/IBKL160620420174/MELODIOUS/MELODIOUS

30000.00

CR

480027.16

HYDERABAD [AP]

20-06-2016

20-06-2016

BRN-NEFT-AXISF16172058193-LG ELECTRONICS -

444031.00

DR

35996.16

BANKURA [WB]

21-06-2016

21-06-2016

BY CLG /ZN MICROUT SET

70000.00

CR

105996.16

BANKURA [WB]

21-06-2016

NEFT/SBIN516173222811/GOSWAMI ELECTRIC AND

ELECTRO

30000.00

CR

135996.16

BEAWAR BEA RJ

21-06-2016

21-06-2016

BRN-OW RTN CLG: REJECT:479801:01-FUNDS

INSUFFICIEN

70000.00

DR

65996.16

BANKURA [WB]

22-06-2016

22-06-2016

BY CLG /ZN MICROUT SET

50000.00

CR

115996.16

BANKURA [WB]

22-06-2016

22-06-2016

BY CLG /ZN MICROUT SET

80730.00

CR

196726.16

BANKURA [WB]

22-06-2016

22-06-2016

NEFT/IBKL160622500837/MELODIOUS

30000.00

CR

226726.16

RTGS HUB

23-06-2016

23-06-2016

NEFT/ALLAH16175358634/M/s. SHREE SHYAM AGENCIES

100000.00

CR

326726.16

DATA CENTRE-CHEMBUR

23-06-2016

23-06-2016

NEFT/SBIN616175173868/MUKUL ENTERPRISE//ATTN/

50000.00

CR

376726.16

RTGS HUB

23-06-2016

23-06-2016

BRN-BY CASH BY CASH

265000.00

CR

641726.16

BANKURA [WB]

23-06-2016

23-06-2016

NEFT/IBKL160623601783/MELODIOUS/MELODIOUS

23-06-2016

23-06-2016

BRN-NEFT-AXISF16175061458-LG ELECTRONICS -

24-06-2016

24-06-2016

24-06-2016
24-06-2016

21-06-2016

155424

20000.00

CR

661726.16

PUNE [MH] MAIN

600000.00

DR

61726.16

BANKURA [WB]

BY CLG /ZN MICROUT SET

29840.00

CR

91566.16

BANKURA [WB]

24-06-2016

BY CLG /ZN MICROUT SET

12699.00

CR

104265.16

BANKURA [WB]

24-06-2016

BRN-BY CASH BY CASH

50000.00

CR

154265.16

BANKURA [WB]

100000.00

CR

BTM LAYOUT,BANGALORE
254265.16
[KT]

250000.00

DR

155425

24-06-2016

24-06-2016

NEFT/ALLAH16176498254/M/s. SHREE SHYAM AGENCIES

24-06-2016

24-06-2016

BRN-NEFT-AXISF16176099218-LG ELECTRONICS -

4265.16

BANKURA [WB]

27-06-2016

27-06-2016

BY CLG /ZN MICROUT SET

66000.00

CR

70265.16

BANKURA [WB]

27-06-2016

27-06-2016

BY CLG /ZN MICROUT SET

50000.00

CR

120265.16

BANKURA [WB]

27-06-2016

27-06-2016

BY CLG /ZN MICROUT SET

30000.00

CR

150265.16

BANKURA [WB]

27-06-2016

27-06-2016

BY CLG /ZN MICROUT SET

66752.00

CR

217017.16

BANKURA [WB]

27-06-2016

27-06-2016

BRN-BY CASH BY CASH

460000.00

CR

677017.16

BANKURA [WB]

27-06-2016

27-06-2016

NEFT/UTBIN16179774183/LALTU DAS

60000.00

CR

737017.16

DATA CENTRE-CHEMBUR

27-06-2016

27-06-2016

RTGS/BKIDH16179546440/JYOTI SALES
CORPORATION//947

230900.00

CR

967917.16

GREATER NOIDA [UP]

27-06-2016

27-06-2016

BRN-OW RTN CLG: REJECT:196733:01-FUNDS

INSUFFICIEN

50000.00

DR

917917.16

BANKURA [WB]

27-06-2016

27-06-2016

NEFT/BKIDN16179529742/DAWN ELECTRONICS

39432.00

CR

957349.16

NEHRU PLACE,DELHI [DL]

27-06-2016

27-06-2016

BRN-NEFT-AXISF16179044110-LG ELECTRONICS -

900000.00

DR

57349.16

DURGAPUR [WB]

28-06-2016

28-06-2016

NEFT/SAA72213319/MALLICK VISION//FAST/

100000.00

CR

157349.16

RTGS HUB

28-06-2016

28-06-2016

BRN-BY CASH BY CASH

285000.00

CR

442349.16

BANKURA [WB]

28-06-2016

28-06-2016

BY CLG /ZN MICROUT SET

70000.00

CR

512349.16

BANKURA [WB]

28-06-2016

28-06-2016

BY CLG /ZN MICROUT SET

60000.00

CR

572349.16

BANKURA [WB]

28-06-2016

28-06-2016

BRN-OW RTN CLG: REJECT:479808:01-FUNDS

INSUFFICIEN

28-06-2016

28-06-2016

BRN-NEFT-AXISF16180084077-LG ELECTRONICS -

29-06-2016

29-06-2016

29-06-2016

155426

155427

60000.00

DR

512349.16

BANKURA [WB]

500000.00

DR

12349.16

BANKURA [WB]

BY CLG /ZN MICROUT SET

20000.00

CR

32349.16

BANKURA [WB]

29-06-2016

BY CLG /ZN MICROUT SET

100000.00

CR

132349.16

BANKURA [WB]

29-06-2016

29-06-2016

NEFT/IBKL160629814193/MELODIOUS/MELODIOUS

35000.00

CR

167349.16

DATA CENTRE-CHEMBUR

29-06-2016

29-06-2016

NEFT/SBIN816181465589/MUKUL ENTERPRISE//ATTN/

50000.00

CR

217349.16

CENTRALISED CTS MUM

MH

155428

29-06-2016

29-06-2016

RTGS/BKIDH16181648612/RAJ ELECTRONICS//9434008768/

200000.00

CR

417349.16

ASHOK NAGAR, CHENNAI

[TN]

29-06-2016

29-06-2016

NEFT/SBIN816181502192/M S PANDE TELE LINK//ATTN//I

118356.00

CR

535705.16

DATA CENTRE-CHEMBUR

29-06-2016

29-06-2016

RTGS/BKIDH16181679459/JYOTI SALES
CORPORATION//847

238319.00

CR

774024.16

ANNA SALAI, CHENNAI

[TN]

29-06-2016

29-06-2016

NEFT/IBKL160629858338/MELODIOUS/MELODIOUS

30000.00

CR

804024.16

CENTRAL PROCESSING
UNIT

29-06-2016

29-06-2016

BRN-OW RTN CLG: REJECT:870910:01-FUNDS

INSUFFICIEN

20000.00

DR

784024.16

BANKURA [WB]

29-06-2016

29-06-2016

BRN-OW RTN CLG: REJECT:484566:01-FUNDS

INSUFFICIEN

100000.00

DR

684024.16

BANKURA [WB]

29-06-2016

29-06-2016

NEFT/ALLAH16181825179/M/s. SHREE SHYAM AGENCIES

100000.00

CR

784024.16

RTGS HUB

29-06-2016

29-06-2016

BRN-NEFT-AXISF16181022635-LG ELECTRONICS -

750000.00

DR

34024.16

BANKURA [WB]

30-06-2016

30-06-2016

BY CLG /ZN MICROUT SET

30-06-2016

30-06-2016

NEFT/SBIN916182352921/MISRA VARIETY//ATTN/

30-06-2016

30-06-2016

NEFT/IBKL160630915553/MELODIOUS/MELODIOUS

30-06-2016

30-06-2016

RTGS/BKIDH16182738107/RAJ ELECTRONICS//9434008768/

30-06-2016

30-06-2016

NEFT/BKIDN16182717366/SHYAMA WATCH
ELECTRONICS

30-06-2016

30-06-2016

BRN-OW RTN CLG: REJECT:247:01-FUNDS INSUFFICIENT

30-06-2016

30-06-2016

NEFT/BKIDN16182758059/JYOTI SALES
CORPORATION/9477

01-07-2016

01-07-2016

BRN-RTGS-UTIBH16183064993-LG ELECTRONICS -

01-07-2016

01-07-2016

BY CLG /ZN MICROUT SET

01-07-2016

01-07-2016

BRN-BY CASH BY CASH

01-07-2016

01-07-2016

NEFT/PUNBH16183830031/SANTANU ADHYA S/O

NIRANJAN A

01-07-2016

01-07-2016

BRN-NEFT-AXISF16183002055-LG ELECTRONICS -

01-07-2016

01-07-2016

02-07-2016

155429

155431

50000.00

CR

84024.16

BANKURA [WB]

200000.00

CR

284024.16

DATA CENTRE-CHEMBUR

40000.00

CR

324024.16

VISAVADAR [GJ]

200000.00

CR

524024.16

BHUBANESHWAR [OR]

100000.00

CR

624024.16

LAKE TOWN, KOLKATA

[WB]

50000.00

DR

574024.16

BANKURA [WB]

794024.16

CENTRAL PROCESSING
UNIT

220000.00

CR

790427.00

DR

3597.16

BANKURA [WB]

94997.00

CR

98594.16

BANKURA [WB]

228000.00

CR

326594.16

BANKURA [WB]

20000.00

CR

346594.16

RTGS HUB

250000.00

DR

96594.16

BANKURA [WB]

BRN-OW RTN CLG: REJECT:96874:17-ALTERATION

REQUIRE

94997.00

DR

1597.16

BANKURA [WB]

02-07-2016

NEFT/BKIDN16184840139/MUSIC CENTRE/MUSIC CENTRE

94997.00

CR

96594.16

RTGS HUB

02-07-2016

02-07-2016

BY CLG /ZN MICROUT SET

22000.00

CR

118594.16

BANKURA [WB]

02-07-2016

02-07-2016

NEFT/IBKL160702128371/MELODIOUS

35000.00

CR

153594.16

DATA CENTRE-CHEMBUR

04-07-2016

04-07-2016

BRN-BY CASH BY CASH

610000.00

CR

763594.16

BANKURA [WB]
CENTRALISED CTS MUM
MH

155433

04-07-2016

04-07-2016

NEFT/SBIN416186803857/M S PANDE TELE LINK//ATTN//I

50000.00

CR

813594.16

04-07-2016

04-07-2016

NEFT/ALLAH16186554498/M/s. SHREE SHYAM AGENCIES

100000.00

CR

913594.16

RTGS HUB

04-07-2016

04-07-2016

BRN-NEFT-AXISF16186070743-LG ELECTRONICS -

860000.00

DR

53594.16

BANKURA [WB]

05-07-2016

05-07-2016

NEFT/SAA72885429/MALLICK VISION//FAST/

60000.00

CR

113594.16

DATA CENTRE-CHEMBUR

05-07-2016

05-07-2016

NEFT/SBIN516187867496/MUKUL ENTERPRISE//ATTN/

50000.00

CR

163594.16

CENTRALISED CTS MUM

MH

05-07-2016

05-07-2016

BRN-BY CASH BY CASH

85000.00

CR

248594.16

BANKURA [WB]

05-07-2016

05-07-2016

BY CLG /ZN MICROUT SET

21450.00

CR

270044.16

BANKURA [WB]

05-07-2016

05-07-2016

BRN-NEFT-AXISF16187019171-LG ELECTRONICS -

250000.00

DR

20044.16

BANKURA [WB]

05-07-2016

05-07-2016

NEFT/SBIN616187417932/MODERN ELECTRONIC//URGENT/

22000.25

CR

42044.41

RTGS HUB

08-07-2016

08-07-2016

BRN-BY CASH BY CASH

410000.00

CR

452044.41

BANKURA [WB]

08-07-2016

08-07-2016

NEFT/IBKL160708466216/MELODIOUS

60000.00

CR

512044.41

CENTRALISED CTS MUM

MH

08-07-2016

08-07-2016

NEFT/SAA73124657/MS DEY ELECTRONICS//FAST/

100000.00

CR

612044.41

SURAT [GJ]

08-07-2016

08-07-2016

OUT CLG SET:MICROUT/08-07-2016/

20000.00

CR

632044.41

BANKURA [WB]

08-07-2016

08-07-2016

BY CLG /ZN MICROUT SET

100000.00

CR

732044.41

BANKURA [WB]

08-07-2016

08-07-2016

BY CLG /ZN MICROUT SET

28316.00

CR

760360.41

BANKURA [WB]

08-07-2016

08-07-2016

BY CLG /ZN MICROUT SET

37130.00

CR

797490.41

BANKURA [WB]

08-07-2016

08-07-2016

CHQ#155591

50000.00

CR

847490.41

BANKURA [WB]

08-07-2016

08-07-2016

BRN-NEFT-AXISF16190004248-LG ELECTRONICS -

650000.00

DR

197490.41

BANKURA [WB]

08-07-2016

08-07-2016

NEFT/BKIDN16190279779/RAJ ELECTRONICS/9434008768

170000.00

CR

367490.41

BHAVNAGAR [GJ]

08-07-2016

08-07-2016

NEFT/BKIDN16190274174/JYOTI SALES
CORPORATION/BANK

175000.00

CR

542490.41

VYTILLA, KOCHI [KL]

11-07-2016

11-07-2016

BRN-BY CASH BY CASH

240000.00

CR

782490.41

BANKURA [WB]

11-07-2016

11-07-2016

BRN-NEFT-AXISF16193054732-LG ELECTRONICS -

750000.00

DR

32490.41

BANKURA [WB]

11-07-2016

11-07-2016

NEFT/BKIDN16193377705/JYOTI COMMERCIAL
CORPORATION

75000.00

CR

107490.41

JODHPUR [RJ]

12-07-2016

12-07-2016

NEFT/IBKL160712638742/MELODIOUS

60000.00

CR

167490.41

DATA CENTRE-CHEMBUR

12-07-2016

12-07-2016

BY CLG /ZN MICROUT SET

27556.00

CR

195046.41

BANKURA [WB]
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]

155434

155435

51

155436

155437

12-07-2016

12-07-2016

NEFT/SBIN916194903479/M S PANDE TELE LINK//ATTN//I

13092.00

CR

208138.41

12-07-2016

12-07-2016

NEFT/SBIN916194914915/M S PANDE TELE LINK//ATTN//I

75606.00

CR

283744.41

RTGS HUB

12-07-2016

12-07-2016

BY CLG /ZN MICROUT1 SET

100000.00

CR

383744.41

BANKURA [WB]

12-07-2016

12-07-2016

BRN-NEFT-AXISF16194094784-LG ELECTRONICS -

250000.00

DR

133744.41

BANKURA [WB]

13-07-2016

13-07-2016

NEFT/IBKL160713732644/MELODIOUS

20000.00

CR

153744.41

RTGS HUB

13-07-2016

13-07-2016

BRN-BY CASH BY CASH

13-07-2016

13-07-2016

BRN-NEFT-AXISF16195010352-LG ELECTRONICS -

13-07-2016

13-07-2016

13-07-2016

155438

939000.00

CR

1092744.41

BANKURA [WB]

1090000.00

DR

2744.41

BANKURA [WB]

BY CLG /ZN MICROUT SET

10387.00

CR

13131.41

BANKURA [WB]

13-07-2016

BY CLG /ZN MICROUT SET

45638.00

CR

58769.41

BANKURA [WB]

13-07-2016

13-07-2016

BY CLG /ZN MICROUT SET

13892.00

CR

72661.41

BANKURA [WB]

13-07-2016

13-07-2016

RTGS/BKIDH16195502195/RAJ ELECTRONICS//BANKURA/

362141.00

CR

434802.41

HINJEWADI, PUNE [MH]

13-07-2016

13-07-2016

CHQ#155598

13-07-2016

13-07-2016

NEFT/BKIDN16195502383/RAJ ELECTRONICS/BANKURA

13-07-2016

13-07-2016

BRN-NEFT-AXISF16195032361-LG ELECTRONICS -

155439

155441

50000.00

CR

484802.41

BANKURA [WB]

124678.00

CR

609480.41

DATA CENTRE-CHEMBUR

600000.00

DR

9480.41

BANKURA [WB]

14-07-2016

14-07-2016

BY CLG /ZN MICROUT SET

14-07-2016

14-07-2016

BRN-BY CASH BY CASH

50000.00

CR

59480.41

126000.00

CR

185480.41

14-07-2016

14-07-2016

NEFT/IBKL160714883585/MELODIOUS/MELODIOUS

14-07-2016

14-07-2016

14-07-2016

BANKURA [WB]

20000.00

CR

205480.41

DATA CENTRE-CHEMBUR

RTGS/UBINH16196112976/MS SUSHIL KUMAR

AGARWALA//UR

400000.00

CR

605480.41

NOIDA [UP]

14-07-2016

BRN-BY CASH .

170000.00

CR

775480.41

DURGAPUR [WB]

14-07-2016

14-07-2016

BRN-NEFT-AXISF16196068605-LG ELECTRONICS -

720448.23

DR

55032.18

BANKURA [WB]

15-07-2016

15-07-2016

BRN-BY CASH BY CASH

180000.00

CR

235032.18

BANKURA [WB]

15-07-2016

15-07-2016

NEFT/BKIDN16197609818/DAWN ELECTRONICS/DAWN
ELECTR

15-07-2016

15-07-2016

BRN-RTGS-UTIBH16197087512-LG ELECTRONICS -

15-07-2016

15-07-2016

155442

BANKURA [WB]

19500.00

CR

254532.18

RTGS HUB

200010.00

DR

54522.18

BANKURA [WB]

BY CLG /ZN MICROUT SET

20619.00

CR

75141.18

BANKURA [WB]

16-07-2016

BY CASH DEPOSITBNA/S3RH49101/6757/160716/BANKURA

98100.00

CR

173241.18

BANKURA [WB]

16-07-2016

BY CASH DEPOSITBNA/S3RH49101/6760/160716/BANKURA

8200.00

CR

181441.18

BANKURA [WB]

16-07-2016

16-07-2016

BY CASH DEPOSITBNA/S3RH49101/6766/160716/BANKURA

16-07-2016

16-07-2016

NEFT/SBIN416198111562/M S PANDE TELE LINK//ATTN//I

16-07-2016

16-07-2016

TRF TO MZENITA LEISURE HOLIDAYS LIMITED

16-07-2016

16-07-2016

BY CLG /ZN MICROUT SET

16-07-2016

16-07-2016

16-07-2016

16-07-2016
16-07-2016

155440

3700.00

CR

185141.18

BANKURA [WB]

39000.00

CR

224141.18

DATA CENTRE-CHEMBUR

200000.00

DR

24141.18

BANKURA [WB]

144955.00

CR

169096.18

BANKURA [WB]

BY CLG /ZN MICROUT SET

37780.00

CR

206876.18

BANKURA [WB]

16-07-2016

BY CLG /ZN MICROUT SET

50000.00

CR

256876.18

BANKURA [WB]

16-07-2016

16-07-2016

BY CLG /ZN MICROUT SET

30000.00

CR

286876.18

BANKURA [WB]

16-07-2016

16-07-2016

BY CLG /ZN MICROUT SET

37780.00

CR

324656.18

BANKURA [WB]

16-07-2016

16-07-2016

BY CLG /ZN MICROUT SET

50000.00

CR

374656.18

BANKURA [WB]

16-07-2016

16-07-2016

Consolidated Charges for A/c

3660.59

DR

370995.59

DATA CENTRE-CHEMBUR

16-07-2016

16-07-2016

Service Tax @15% on Charge

549.09

DR

370446.50

DATA CENTRE-CHEMBUR

18-07-2016

18-07-2016

NEFT/SBIN416200528250/M S PANDE TELE LINK//ATTN//I

43307.00

CR

413753.50

DATA CENTRE-CHEMBUR

18-07-2016

18-07-2016

NEFT/SAA73803945/MALLICK VISION//FAST/

22000.00

CR

435753.50

FINANCIAL INCLUSION
OPERATIONS,MUM[MH]

18-07-2016

18-07-2016

NEFT/IBKL160718224639/MELODIOUS/MELODIOUS

20000.00

CR

455753.50

KANKURGACHI, KOLKATA
[WB]

18-07-2016

18-07-2016

BRN-NEFT-AXISF16200070036-M/S SUSHIL KUMA-

400000.00

DR

55753.50

BANKURA [WB]

19-07-2016

19-07-2016

BRN-BY CASH BY CASH

20000.00

CR

75753.50

BANKURA [WB]

19-07-2016

19-07-2016

CHQ#160178

50000.00

CR

125753.50

BANKURA [WB]
CENTRAL PROCESSING
UNIT

19-07-2016

19-07-2016

NEFT/IBKL160719318492/MELODIOUS/MELODIOUS

19-07-2016

19-07-2016

BRN-NEFT-AXISF16201006254-LG ELECTRONICS -

19-07-2016

NEFT/SAA208597963/M/S SUSHIL KUMAR

AGARWALA//URGEN

20-07-2016

20-07-2016

BY CASH DEPOSITBNA/S3RH49101/7264/200716/BANKURA

20-07-2016

20-07-2016

BRN-NEFT-AXISF16202040930-LG ELECTRONICS -

21-07-2016

21-07-2016

21-07-2016

19-07-2016

155443

155444

155445

25000.00

CR

150753.50

150000.00

DR

753.50

200000.00

CR

200753.50

INDORE [MP]
BANKURA [WB]

BANKURA [WB]

40000.00

CR

240753.50

240000.00

DR

753.50

NEFT/IBKL160721426719/MELODIOUS/MELODIOUS

30000.00

CR

30753.50

DATA CENTRE-CHEMBUR

21-07-2016

BY CASH DEPOSITBNA/S3RH49101/7382/210716/BANKURA

79500.00

CR

110253.50

BANKURA [WB]

21-07-2016

21-07-2016

BY CASH DEPOSITBNA/S3RH49101/7386/210716/BANKURA

21-07-2016

21-07-2016

CHQ#160179

21-07-2016

21-07-2016

BRN-NEFT-AXISF16203075114-LG ELECTRONICS -

21-07-2016

21-07-2016

NEFT/BKIDN16203934766/DAWN ELECTRONICS/DAWN
ELECTR

9964.00

CR

22-07-2016

22-07-2016

BRN-BY CASH BY CASH

80000.00

CR

22-07-2016

22-07-2016

NEFT/SBIN616204822674/M S PANDE TELE LINK//ATTN//I

62937.00

CR

154689.50

RTGS HUB

22-07-2016

22-07-2016

BY CLG /ZN MICROUT SET

30000.00

CR

184689.50

BANKURA [WB]

22-07-2016

22-07-2016

BY CLG /ZN MICROUT SET

22265.00

CR

206954.50

BANKURA [WB]

22-07-2016

22-07-2016

NEFT/SAA74056095/MALLICK VISION//FAST/

10000.00

CR

216954.50

DATA CENTRE-CHEMBUR

22-07-2016

22-07-2016

NEFT/BKIDN16204988630/SWAGATALAXMI
ELECTONIC/SWAGA

25000.00

CR

241954.50

DATA CENTRE-CHEMBUR

25-07-2016

25-07-2016

BY CLG /ZN MICROUT SET

30000.00

CR

271954.50

BANKURA [WB]

25-07-2016

25-07-2016

BY CLG /ZN MICROUT SET

20000.00

CR

291954.50

BANKURA [WB]

25-07-2016

25-07-2016

BY CLG /ZN MICROUT SET

60000.00

CR

351954.50

BANKURA [WB]

25-07-2016

BY CASH DEPOSITBNA/S3RH49101/7824/250716/BANKURA

50000.00

CR

401954.50

BANKURA [WB]

25-07-2016

25-07-2016

BRN-OW RTN CLG: REJECT:479836:01-FUNDS

INSUFFICIEN

60000.00

DR

341954.50

BANKURA [WB]

25-07-2016

25-07-2016

BRN-NEFT-AXISF16207055275-LG ELECTRONICS -

300000.00

DR

41954.50

BANKURA [WB]

25-07-2016

155446

155447

155448

TRANSACTION TOTAL DR/CR

BANKURA [WB]

1500.00

CR

111753.50

BANKURA [WB]

50000.00

CR

161753.50

BANKURA [WB]

159965.00

DR

1788.50

BANKURA [WB]

11752.50

CENTRAL PROCESSING
UNIT

91752.50

BANKURA [WB]

24257684.57/23496635.50

CLOSING BALANCE

41954.50

Cheque Return Details

Transactin Type

Chq No

Chq Amount

Return Date

Reason for Return

OUTWARD CLG 319173

84950

30-05-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 196724

70000

01-06-2016

02-EXCEEDS ARRANGEMENTS

OUTWARD CLG 319173

84950

01-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 479795

100000

06-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG

5776

44800

06-06-2016

02-EXCEEDS ARRANGEMENTS

OUTWARD CLG

73057

30000

07-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG

202

50000

10-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 479801

70000

21-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 196733

50000

27-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 479808

60000

28-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 484566

100000

29-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 870910

20000

29-06-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG

247

50000

30-06-2016

OUTWARD CLG

96874

94997

01-07-2016

01-FUNDS INSUFFICIENT
17-ALTERATION REQUIRE DRAWERS
AUTHENTICATION

OUTWARD CLG 479836

60000

25-07-2016

OUTWARD CLG 136689

29070

24-05-2016

01-FUNDS INSUFFICIENT
34-AMOUNT IN WORDS AND FIGURES DIFFER/IRREG
DRAWN

OUTWARD CLG 479788

150000

24-05-2016

01-FUNDS INSUFFICIENT

OUTWARD CLG 196724

70000

30-05-2016

02-EXCEEDS ARRANGEMENTS

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 ++++