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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 : 01-09-2016 To : 30-09-2016)

Tran Date

Value Date

Transaction Particulars

Chq No

Amount(in Rs.)

DR/CR

OPENING BALANCE

Balance(in RS.) Branch Name


1565393.91

01-09-2016

01-09-2016

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

229300

5862.00

DR

1559531.91

CENTRALISED CTS MUM


MH

01-09-2016

01-09-2016

BRN-CLG-CHQ PAID TO PARDEEP KUMAR CHOUDHARY

229150

1200.00

DR

1558331.91

CCGOI HYDERABAD HYD


TG

01-09-2016

01-09-2016

BRN-CLG-CHQ PAID TO ABHAI JEET

229172

6439.00

DR

1551892.91

CCGOI HYDERABAD HYD


TG

01-09-2016

01-09-2016

BRN-CLG-CHQ PAID TO KBM ENGG RESEARCH


LABORATORY

229167

524645.00

DR

1027247.91

CENTRALISED CTS MUM


MH

01-09-2016

01-09-2016

BRN-CLG-CHQ PAID TO SUMESH KUMAR

229145

320.00

DR

1026927.91

CCGOI HYDERABAD HYD


TG

01-09-2016

01-09-2016

BRN-CLG-CHQ PAID TO KULBIR SINGH

229149

1200.00

DR

1025727.91

CCGOI HYDERABAD HYD


TG

01-09-2016

01-09-2016

INB/19063280/CBEC-Service Tax/

26.00

DR

1025701.91

KALKAJI, NEW DELHI [DL]

01-09-2016

01-09-2016

TRF/1326/TRANSFER

229177

105324.00

DR

920377.91

KALKAJI, NEW DELHI [DL]

01-09-2016

01-09-2016

DEEPAK VISHNU JADHAV

229179

14500.00

DR

905877.91

KALKAJI, NEW DELHI [DL]

01-09-2016

01-09-2016

NEFT/SBIN416245650900/DIRECTORATE OF TREASURIES
AN

73980.00

CR

979857.91

KASTHURI
NAGAR,BANGALORE [KT]

01-09-2016

01-09-2016

ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED

229178

50000.00

DR

929857.91

KALKAJI, NEW DELHI [DL]

01-09-2016

01-09-2016

TO AJAY CHANDRAKANT DABHOLKAR

229138

903.00

DR

928954.91

KALINA, MUMBAI [MH]

BWY00

02-09-2016

02-09-2016

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

229175

3500.00

DR

925454.91

CCGOI HYDERABAD HYD


TG

02-09-2016

02-09-2016

DD

229181

1000.00

DR

924454.91

KALKAJI, NEW DELHI [DL]

03-09-2016

03-09-2016

BRN-TO CASH SELF

229183

20000.00

DR

904454.91

KALKAJI, NEW DELHI [DL]

03-09-2016

03-09-2016

ALMONDZ GLOBAL SECURITIES LTD

1500000.00

CR

2404454.91

KALKAJI, NEW DELHI [DL]

03-09-2016

03-09-2016

DD

229186

10500.00

DR

2393954.91

KALKAJI, NEW DELHI [DL]

03-09-2016

03-09-2016

BRN-CLG-CHQ PAID TO SHAHNWAJ KHAN

229346

14080.00

DR

2379874.91

CHHATARPUR [MP]

03-09-2016

03-09-2016

TRF/723/TRANSFERintegrated information services p

229174

15540.00

DR

2364334.91

KALKAJI, NEW DELHI [DL]

03-09-2016

03-09-2016

PRATEEK DWIVEDI

229348

8456.00

DR

2355878.91

CHHATARPUR [MP]

03-09-2016

03-09-2016

FD

229185

38500.00

DR

2317378.91

KALKAJI, NEW DELHI [DL]

03-09-2016

03-09-2016

ABHAY

229182

135000.00

DR

2182378.91

KALKAJI, NEW DELHI [DL]

05-09-2016

NEFT/SBIN716247840199/DIRECTORATE OF TREASURIES
AN

22213.00

CR

2204591.91

DATA CENTRE-CHEMBUR

05-09-2016
05-09-2016

05-09-2016

BRN-CLG-CHQ PAID TO MOHAN GUPTA CO

229153

31500.00

DR

2173091.91

CCGOI HYDERABAD HYD


TG

05-09-2016

05-09-2016

BRN-CLG-CHQ PAID TO ZED CORE N BORE

229180

112088.00

DR

2061003.91

CCGOI HYDERABAD HYD


TG

05-09-2016

05-09-2016

BRN-CLG-CHQ PAID TO MASTER COMPUTER SERVICES

229152

1875.00

DR

2059128.91

CENTRALISED CTS MUM


MH

05-09-2016

05-09-2016

BRN-CLG-CHQ PAID TO Mr SURENDRA KUMAR PARAU

229343

11948.00

DR

2047180.91

CENTRALISED CTS MUM


MH

05-09-2016

05-09-2016

SALARY TRF

314404.00

DR

1732776.91

NEW DELHI [DL]

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO MOHAK NAGRANI

229385

36744.00

DR

1696032.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO YEDIDA SURYANARAYANA RAV

229394

11751.00

DR

1684281.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO FAIYAJ KHA A KHANJAOA

229392

8309.00

DR

1675972.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO MUKUL RAWAT

229193

1350.00

DR

1674622.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO CHINTAN BHAVSAR

229393

73841.00

DR

1600781.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

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

229151

6612.00

DR

1594169.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO LALSINH MANUJ BIHOLA

229389

11423.00

DR

1582746.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO ROHIT M SOLANKI

229386

220150.00

DR

1362596.91

CCGOI HYDERABAD HYD


TG

06-09-2016

06-09-2016

BRN-TO CASH SELF

229201

10000.00

DR

1352596.91

KALKAJI, NEW DELHI [DL]

06-09-2016

06-09-2016

BRN-CLG-CHQ PAID TO DHARMENDRA SINGH SISODIYA

229344

14080.00

DR

1338516.91

TIKAMGARH [MP]

06-09-2016

06-09-2016

To Pavan Kumar Jain

229368

42649.00

DR

1295867.91

NEHRU PLACE,DELHI [DL]

06-09-2016

06-09-2016

To Rahul Pratap Singh

229176

510.00

DR

1295357.91

NEHRU PLACE,DELHI [DL]

07-09-2016

07-09-2016

RTGS/SCBLH16251000547/MS YONGMA ENGINEERING CO


LTD

560444.00

CR

1855801.91

ELECTRONIC CITY,
BANGALORE [KT]

07-09-2016

07-09-2016

BRN-CLG-CHQ PAID TO ROHIT M SOLNAKI

229168

6100.00

DR

1849701.91

CENTRALISED CTS MUM


MH

07-09-2016

07-09-2016

BRN-CLG-CHQ PAID TO ABHAI JEET SINGH

229187

16830.00

DR

1832871.91

CCGOI HYDERABAD HYD


TG

07-09-2016

07-09-2016

BRN-CLG-CHQ PAID TO ANURAG SINHA

229371

14080.00

DR

1818791.91

CCGOI HYDERABAD HYD


TG

07-09-2016

07-09-2016

INB/19120646/CBDT-ePayment TDS/TCS (/ BWY0000000

434537.00

DR

1384254.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19119757/CBDT-ePayment TDS/TCS (/ BWY0000000

357483.00

DR

1026771.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19120649/CBDT-ePayment TDS/TCS (/ BWY0000000

12382.00

DR

1014389.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19115434/CBDT-ePayment TDS/TCS (/ BWY0000000

6482.00

DR

1007907.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19117600/CBDT-ePayment TDS/TCS (/ BWY0000000

117.00

DR

1007790.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19119167/CBDT-ePayment TDS/TCS (/ BWY0000000

15700.00

DR

992090.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19117601/CBDT-ePayment TDS/TCS (/ BWY0000000

8200.00

DR

983890.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19115533/CBDT-ePayment TDS/TCS (/ BWY0000000

648.00

DR

983242.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19117922/INTERNET TAX PAYMENT/

10300.00

DR

972942.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

INB/19121358/INTERNET TAX PAYMENT/

17500.00

DR

955442.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

GARIMA UPADHYAY

19800.00

DR

935642.91

KALKAJI, NEW DELHI [DL]

07-09-2016

07-09-2016

ALMONDZ GLOBAL SECURITIES LTD

300000.00

CR

1235642.91

KALKAJI, NEW DELHI [DL]

08-09-2016

08-09-2016

BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL

229191

51300.00

DR

1184342.91

CCGOI HYDERABAD HYD


TG

08-09-2016

08-09-2016

BRN-CLG-CHQ PAID TO ILA DOBHAL

229147

6273.00

DR

1178069.91

CCGOI HYDERABAD HYD


TG

08-09-2016

08-09-2016

BRN-CLG-CHQ PAID TO CHAKRADHAR KUMAR

229369

23844.00

DR

1154225.91

CCGOI HYDERABAD HYD


TG

08-09-2016

08-09-2016

BRN-CLG-CHQ PAID TO BHAVNA BATRIA

229189

19800.00

DR

1134425.91

CCGOI HYDERABAD HYD


TG

08-09-2016

08-09-2016

BRN-CLG-CHQ PAID TO AJAYA B MAMTA S

229199

180000.00

DR

954425.91

CCGOI HYDERABAD HYD


TG

08-09-2016

08-09-2016

BRN-CLG-CHQ PAID TO VINODKUMAR GIRI

229367

268351.00

DR

686074.91

CCGOI HYDERABAD HYD


TG

08-09-2016

08-09-2016

BRN-CLG-CHQ PAID TO JAGMOHAN SINGH

229395

117900.00

DR

568174.91

CCGOI HYDERABAD HYD


TG

08-09-2016

08-09-2016

BRN-TO CASH SELF

229203

40000.00

DR

528174.91

KALKAJI, NEW DELHI [DL]

09-09-2016

09-09-2016

BRN-CLG-CHQ PAID TO TATA TELE SERVICES LTD

229200

2013.00

DR

526161.91

CCGOI HYDERABAD HYD


TG

09-09-2016

09-09-2016

BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN

229388

79169.00

DR

446992.91

CCGOI HYDERABAD HYD


TG

09-09-2016

09-09-2016

BRN-TO CASH SELF

229197

22000.00

DR

424992.91

NEW PANVEL, MUMBAI


[MH]

09-09-2016

09-09-2016

BRN-TO CASH SELF

229194

30000.00

DR

394992.91

KARAMANA,THIRUVANAN
THAPURAM[KT]

09-09-2016

09-09-2016

SAK/CASH WDL/SAK000660310/1691/BY CHEQUE

229195

18000.00

DR

376992.91

KALKAJI, NEW DELHI [DL]

09-09-2016

09-09-2016

RTGS/HDFCR52016090911010947/ALMONDZ GLOBAL
SECUR//

280000.00

CR

656992.91

TARNAKA, HYDERABAD
[AP]

09-09-2016

09-09-2016

BRN-TO CASH SELF

09-09-2016

09-09-2016

ALMONDZ GLOBAL SECURITIES LTD

09-09-2016

09-09-2016

BRN-RTGS-UTIBH16253029063-TRIVEDI CONSULT-

09-09-2016

09-09-2016

BRN-RTGS-UTIBH16253029063-TRIVEDI CONSULT-

12-09-2016

12-09-2016

By Clg 012455 HDF AHMEDABAD

12-09-2016

12-09-2016

BRN-CLG-CHQ PAID TO DESH DEEPK SINGH

12-09-2016

12-09-2016

BRN-CLG-CHQ PAID TO VIRENDRA KORI

12-09-2016

12-09-2016

NACH-DR- TOYOTAFINSERINDLTD

12-09-2016

12-09-2016

ALMONDZ GLOBAL SECURITIES LTD

12-09-2016

12-09-2016

12-09-2016

229188

229205

30000.00

DR

626992.91

KALKAJI, NEW DELHI [DL]

100000.00

CR

726992.91

KALKAJI, NEW DELHI [DL]

28.75

DR

726964.16

KALKAJI, NEW DELHI [DL]

270000.00

DR

456964.16

KALKAJI, NEW DELHI [DL]

2000000.00

CR

2456964.16

CENTRALISED CTS MUM


MH

229381

7408.00

DR

2449556.16

CCGOI HYDERABAD HYD


TG

229192

183750.00

DR

2265806.16

CCGOI HYDERABAD HYD


TG

34548.00

DR

2231258.16

CENTRALISED CTS MUM


MH

500000.00

CR

2731258.16

KALKAJI, NEW DELHI [DL]

916040013502289 : Closure Proceeds

51701.00

CR

2782959.16

MUMBAI FORT [MH]

12-09-2016

916040013501736 : Closure Proceeds

51702.00

CR

2834661.16

MUMBAI FORT [MH]

12-09-2016

12-09-2016

916040013500364 : Closure Proceeds

51701.00

CR

2886362.16

MUMBAI FORT [MH]

12-09-2016

12-09-2016

916040013501231 : Closure Proceeds

51702.00

CR

2938064.16

MUMBAI FORT [MH]

12-09-2016

12-09-2016

FDS

229207

500000.00

DR

2438064.16

KALKAJI, NEW DELHI [DL]

14-09-2016

14-09-2016

BRN-CLG-CHQ PAID TO ATANU BISWAS

229135

1010.00

DR

2437054.16

CCGOI HYDERABAD HYD


TG

14-09-2016

14-09-2016

BRN-TO CASH TO SELF

229196

17000.00

DR

2420054.16

BOKARO [JH]

14-09-2016

14-09-2016

BRN-TO CASH SELF

229214

20000.00

DR

2400054.16

KALKAJI, NEW DELHI [DL]

14-09-2016

14-09-2016

INB/19169294/STATE BANK OF INDIA MOP/

210339.00

DR

2189715.16

KALKAJI, NEW DELHI [DL]

14-09-2016

14-09-2016

INB/19173360/ESIC(BILLDESK)/

19789.00

DR

2169926.16

KALKAJI, NEW DELHI [DL]

14-09-2016

14-09-2016

ALMONDZ GLOBAL SECURITIES LTD

229209

500000.00

DR

1669926.16

KALKAJI, NEW DELHI [DL]

14-09-2016

14-09-2016

BRN-NEFT-AXISF16258022776-ANURAG SINHA-

229215

25000.00

DR

1644926.16

KALKAJI, NEW DELHI [DL]

229206

14-09-2016

14-09-2016

BRN-NEFT-AXISF16258022776-ANURAG SINHA-

5.75

DR

1644920.41

KALKAJI, NEW DELHI [DL]

14-09-2016

14-09-2016

BRN-NEFT-AXISF16258022807-TRIVEDY CONSULT-

229213

180000.00

DR

1464920.41

KALKAJI, NEW DELHI [DL]

14-09-2016

14-09-2016

BRN-NEFT-AXISF16258022807-TRIVEDY CONSULT-

14-09-2016

14-09-2016

17.25

DR

1464903.16

KALKAJI, NEW DELHI [DL]

ALMONDZ GLOBAL SECURITIES

229216

500000.00

DR

964903.16

KALKAJI, NEW DELHI [DL]

15-09-2016

15-09-2016

BRN-CLG-CHQ PAID TO POTARE BABAN TUKARAM

229190

31500.00

DR

933403.16

CENTRALISED CTS MUM


MH

15-09-2016

15-09-2016

BRN-CLG-CHQ PAID TO KESHAV SHARMA

229208

25000.00

DR

908403.16

CCGOI HYDERABAD HYD


TG

15-09-2016

15-09-2016

BRN-CLG-CHQ PAID TO SBI AC PROFESSIONAL TAX

229204

200.00

DR

908203.16

CENTRALISED CTS MUM


MH

15-09-2016

15-09-2016

BRN-CLG-CHQ PAID TO SBI AC PT

229144

2500.00

DR

905703.16

CENTRALISED CTS MUM


MH

16-09-2016

16-09-2016

INB/19197937/INTERNET TAX PAYMENT/

16-09-2016

16-09-2016

To CHAJIN SINGH

17-09-2016

17-09-2016

RTGS/CORPH16261001478/MUMBAI JNPT PORT ROAD


COMPAN

17-09-2016

17-09-2016

BRN-TO CASH SELF

17-09-2016

17-09-2016

BRN-NEFT-AXISF16261098906-MOHAK NAGRANI-

17-09-2016

17-09-2016

BRN-NEFT-AXISF16261098906-MOHAK NAGRANI-

17-09-2016

17-09-2016

BRN-NEFT-AXISF16261099025-CHINTAN BHAVSAR-

17-09-2016

17-09-2016

BRN-NEFT-AXISF16261099025-CHINTAN BHAVSAR-

17-09-2016

17-09-2016

To UMESH DATTARAM GHODKE

17-09-2016

17-09-2016

To SUBHASH CHANDER

17-09-2016

17-09-2016

DD Cancln

17-09-2016

17-09-2016

17-09-2016

2950.00

DR

902753.16

KALKAJI, NEW DELHI [DL]

11275.00

DR

891478.16

NEW DELHI [DL]

1246853.00

CR

2138331.16

CAMP PUNE, PUNE [MH]

30000.00

DR

2108331.16

KALKAJI, NEW DELHI [DL]

5.75

DR

2108325.41

KALKAJI, NEW DELHI [DL]

244593

44000.00

DR

2064325.41

KALKAJI, NEW DELHI [DL]

244594

31000.00

DR

2033325.41

KALKAJI, NEW DELHI [DL]

5.75

DR

2033319.66

KALKAJI, NEW DELHI [DL]

244589

43560.00

DR

1989759.66

NEHRU PLACE,DELHI [DL]

244585

35937.00

DR

1953822.66

NEHRU PLACE,DELHI [DL]

7922

10000.00

CR

1963822.66

KALKAJI, NEW DELHI [DL]

DD Cancln

7922

115.00

DR

1963707.66

KALKAJI, NEW DELHI [DL]

17-09-2016

DD Cancln

7921

115.00

DR

1963592.66

KALKAJI, NEW DELHI [DL]

17-09-2016

17-09-2016

DD Cancln

7921

250000.00

CR

2213592.66

KALKAJI, NEW DELHI [DL]

17-09-2016

17-09-2016

DD Cancln

7924

10000.00

CR

2223592.66

KALKAJI, NEW DELHI [DL]

17-09-2016

17-09-2016

DD Cancln

7924

115.00

DR

2223477.66

KALKAJI, NEW DELHI [DL]

17-09-2016

17-09-2016

DD Cancln

7923

10000.00

CR

2233477.66

KALKAJI, NEW DELHI [DL]

17-09-2016

17-09-2016

DD Cancln

7923

115.00

DR

2233362.66

KALKAJI, NEW DELHI [DL]

17-09-2016

17-09-2016

Service Tax @15.00% on Charge

168.75

DR

2233193.91

KALKAJI, NEW DELHI [DL]

17-09-2016

17-09-2016

Consolidated Charges for A/c

1125.00

DR

2232068.91

KALKAJI, NEW DELHI [DL]

19-09-2016

19-09-2016

BRN-CLG-CHQ PAID TO PRAMOD KUMAR PANDEY

244584

29658.00

DR

2202410.91

CCGOI HYDERABAD HYD


TG

19-09-2016

19-09-2016

BRN-CLG-CHQ PAID TO SANKHAPRIYA DAS

244583

12750.00

DR

2189660.91

CCGOI HYDERABAD HYD


TG

19-09-2016

19-09-2016

BRN-CLG-CHQ PAID TO RUSTAM ANSARI

244587

70175.00

DR

2119485.91

CCGOI HYDERABAD HYD


TG

19-09-2016

19-09-2016

BRN-CLG-CHQ PAID TO GHANSHYAM YADAV

244586

39577.00

DR

2079908.91

CCGOI HYDERABAD HYD


TG

19-09-2016

19-09-2016

BRN-00040100009038:BG AMENDMENT CHARGES 00040100

1500.00

DR

2078408.91

MUMBAI FORT [MH]

19-09-2016

19-09-2016

BRN-00040100009038:SERVICE
TAX14%+SB0.50%+KK0.5%/A

225.00

DR

2078183.91

MUMBAI FORT [MH]

19-09-2016

19-09-2016

BRN-00040100009038:POSTAGE BG-MODIFICATION/AMND

115.00

DR

2078068.91

MUMBAI FORT [MH]

244591

244592

20-09-2016

20-09-2016

BRN-CLG-CHQ PAID TO JANARDHAN BABURAO MOKASH

244590

37620.00

DR

2040448.91

CCGOI HYDERABAD HYD


TG

20-09-2016

20-09-2016

BRN-CLG-CHQ PAID TO GANDHI PRASAD

244588

39521.00

DR

2000927.91

CCGOI HYDERABAD HYD


TG

20-09-2016

20-09-2016

RTGS/PUNBR52016092012188398/ALMONDZ GLOBAL
INFRA C

2000000.00

CR

4000927.91

SALT LAKE, KOLKATA


[WB]

20-09-2016

20-09-2016

INB/19207793/CBEC-Service Tax/

BWY00

10766.00

DR

3990161.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19208676/CBEC-Service Tax/

BWY00

103099.00

DR

3887062.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19208291/CBEC-Service Tax/

BWY00

98551.00

DR

3788511.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19208292/CBEC-Service Tax/

BWY00

50382.00

DR

3738129.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19210456/CBEC-Service Tax/

BWY00

77135.00

DR

3660994.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19209267/CBEC-Service Tax/

BWY00

159614.00

DR

3501380.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19208678/CBEC-Service Tax/

BWY00

88081.00

DR

3413299.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19209268/CBEC-Service Tax/

BWY00

66115.00

DR

3347184.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19211742/CBEC-Service Tax/

BWY00

72248.00

DR

3274936.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19210256/CBEC-Service Tax/

BWY00

192124.00

DR

3082812.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19210258/CBEC-Service Tax/

BWY00

15112.00

DR

3067700.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19209418/CBEC-Service Tax/

BWY00

33701.00

DR

3033999.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

INB/19211080/CBEC-Service Tax/

BWY00

27338.00

DR

3006661.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

ALMONDZ GLOBAL SECUTIRES LIMITED

244597

500000.00

DR

2506661.91

KALKAJI, NEW DELHI [DL]

20-09-2016

20-09-2016

ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED

244596

50000.00

DR

2456661.91

KALKAJI, NEW DELHI [DL]

21-09-2016

NEFT/CMS471058395/TOYOTA FINANCIAL SERVICES


INDIA

6477.00

CR

2463138.91

DATA CENTRE-CHEMBUR

21-09-2016

21-09-2016

NEFT/CMS471058396/TOYOTA FINANCIAL SERVICES


INDIA

2162.00

CR

2465300.91

DATA CENTRE-CHEMBUR

21-09-2016

21-09-2016

INB/19213368/CBEC-Service Tax/

BWY00

108379.00

DR

2356921.91

KALKAJI, NEW DELHI [DL]

21-09-2016

21-09-2016

INB/19215538/CBEC-Service Tax/

BWY00

22824.00

DR

2334097.91

KALKAJI, NEW DELHI [DL]

21-09-2016

21-09-2016

ALMONDZ GLOBAL SECURITIES LTD

244607

800000.00

DR

1534097.91

KALKAJI, NEW DELHI [DL]

21-09-2016

21-09-2016

ANITA SINGH

244578

17820.00

DR

1516277.91

KALKAJI, NEW DELHI [DL]

21-09-2016

21-09-2016

ANITA SINGH

244579

17820.00

DR

1498457.91

KALKAJI, NEW DELHI [DL]

21-09-2016

21-09-2016

BRN-NEFT-AXISF16265081804-TRIVEDI CONSULT-

17.25

DR

1498440.66

KALKAJI, NEW DELHI [DL]

21-09-2016

21-09-2016

BRN-NEFT-AXISF16265081804-TRIVEDI CONSULT-

135000.00

DR

1363440.66

KALKAJI, NEW DELHI [DL]

21-09-2016

NEFT/SBIN816265691586/DIRECTORATE OF TREASURIES
AN

173167.00

CR

1536607.66

RTGS HUB

21-09-2016

21-09-2016

244612

57000.00

DR

1479607.66

CCGOI HYDERABAD HYD


TG

100.00

DR

1479507.66

CORPORATE BANKING,
DELHI [DL]

126290.00

DR

1353217.66

KALKAJI, NEW DELHI [DL]

1070000.00

CR

2423217.66

HYDERABAD [AP]

244608

1669.00

DR

2421548.66

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO RITESH KUMAR SINGH

244610

1300.00

DR

2420248.66

CCGOI HYDERABAD HYD


TG

23-09-2016

BRN-CLG-CHQ PAID TO MOHAN GUPTA CO

244613

31500.00

DR

2388748.66

CCGOI HYDERABAD HYD


TG

23-09-2016

23-09-2016

BRN-CLG-CHQ PAID TO UMESH PATHAK

244581

14850.00

DR

2373898.66

CCGOI HYDERABAD HYD


TG

23-09-2016

23-09-2016

BRN-CLG-CHQ PAID TO KCJAIN ASHA JAIN K

244598

14561.00

DR

2359337.66

CCGOI HYDERABAD HYD


TG

23-09-2016

23-09-2016

NEFT/SBIN916267550536/DIRECTORATE OF TREASURIES
AN

48524.00

CR

2407861.66

DATA CENTRE-CHEMBUR

23-09-2016

NEFT/SBIN916267550538/DIRECTORATE OF TREASURIES
AN

118198.00

CR

2526059.66

DATA CENTRE-CHEMBUR

23-09-2016

NEFT/SBIN916267550542/DIRECTORATE OF TREASURIES
AN

40453.00

CR

2566512.66

DATA CENTRE-CHEMBUR

23-09-2016

23-09-2016

NEFT/SBIN916267550528/DIRECTORATE OF TREASURIES
AN

77258.00

CR

2643770.66

DATA CENTRE-CHEMBUR

23-09-2016

23-09-2016

ALMONDZ GLOBAL SECURITIES LTD

500000.00

DR

2143770.66

KALKAJI, NEW DELHI [DL]

23-09-2016

23-09-2016

NEFT/SBIN916267550525/DIRECTORATE OF TREASURIES
AN

57098.00

CR

2200868.66

DATA CENTRE-CHEMBUR

23-09-2016

23-09-2016

ABHISHEK KUMAR SINGH

244634

3035.00

DR

2197833.66

OKHLA PHASE-I, NEW


DELHI [DL]

23-09-2016

23-09-2016

CHAIN SINGH

244626

12189.00

DR

2185644.66

OKHLA PHASE-I, NEW


DELHI [DL]

23-09-2016

23-09-2016

BRN-CLG-CHQ PAID TO UMAKANT

229377

11948.00

DR

2173696.66

KATNI [MP]

23-09-2016

23-09-2016

RTGS/KKBKR52016092300679881/PENTACLE
CONSULTANTS I

1760400.00

CR

3934096.66

HYDERABAD [AP]

23-09-2016

23-09-2016

ALMONDZ GLOBAL INFRA CONSULTANT LTD

244637

50000.00

DR

3884096.66

KALKAJI, NEW DELHI [DL]

26-09-2016

26-09-2016

BRN-CLG-CHQ PAID TO DHAMENDRA DORSE

229384

14080.00

DR

3870016.66

CENTRALISED CTS MUM


MH

26-09-2016

26-09-2016

BRN-CLG-CHQ PAID TO Mr SURENDRA KUMAR PARAU

229372

11948.00

DR

3858068.66

CENTRALISED CTS MUM


MH

26-09-2016

26-09-2016

TRF/1326/TRANSFER to uniglobe mod travels

244616

143032.00

DR

3715036.66

KALKAJI, NEW DELHI [DL]

26-09-2016

26-09-2016

BRN-CLG-CHQ PAID TO FARDANI ROAD LINES

244595

47000.00

DR

3668036.66

CCGOI HYDERABAD HYD


TG

26-09-2016

26-09-2016

TRF/723/TRANSFERadvanced educare training pvt ltd

244620

245175.00

DR

3422861.66

KALKAJI, NEW DELHI [DL]

26-09-2016

26-09-2016

BRN-RTGS-UTIBH16270049535-L K CONSULTANT-

28.75

DR

3422832.91

KALKAJI, NEW DELHI [DL]

26-09-2016

26-09-2016

BRN-RTGS-UTIBH16270049535-L K CONSULTANT-

244638

370000.00

DR

3052832.91

KALKAJI, NEW DELHI [DL]

27-09-2016

27-09-2016

BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA

244609

8990.00

DR

3043842.91

CCGOI HYDERABAD HYD


TG

27-09-2016

27-09-2016

BRN-TO CASH SELF

229217

200000.00

DR

2843842.91

KALKAJI, NEW DELHI [DL]

27-09-2016

27-09-2016

BRN-CLOSURE- TD 916040047361470

502274.00

CR

3346116.91

KALKAJI, NEW DELHI [DL]

22-09-2016

22-09-2016

BRN-CLG-CHQ PAID TO MUKESH RALHAN

22-09-2016

22-09-2016

STAMP PAPER CHARGES

22-09-2016

22-09-2016

ABHAY

22-09-2016

22-09-2016

RTGS/ORBCH16266005149/AGROH INFRASTRUCTURE
DEVELOP

22-09-2016

22-09-2016

SANJEEV JAIN

23-09-2016

23-09-2016

23-09-2016

23-09-2016
23-09-2016

244601

244600

244615

27-09-2016

27-09-2016

MARC SURVEYING

244628

20460.00

DR

3325656.91

KALKAJI, NEW DELHI [DL]

28-09-2016

28-09-2016

BRN-CLG-CHQ PAID TO RAJ ANAND

244630

320.00

DR

3325336.91

CCGOI HYDERABAD HYD


TG

28-09-2016

28-09-2016

BRN-CLG-CHQ PAID TO SK SINGH

244633

27436.00

DR

3297900.91

CCGOI HYDERABAD HYD


TG

28-09-2016

28-09-2016

BRN-CLG-CHQ PAID TO CBMISHRA ASSOCIATES

244599

1000.00

DR

3296900.91

CCGOI HYDERABAD HYD


TG

28-09-2016

28-09-2016

BRN-CLG-CHQ PAID TO TICKET MASTER

244621

8609.00

DR

3288291.91

CCGOI HYDERABAD HYD


TG

28-09-2016

28-09-2016

BRN-CLG-CHQ PAID TO ANAS AHMAD

244631

9934.00

DR

3278357.91

CCGOI HYDERABAD HYD


TG

28-09-2016

28-09-2016

BRN-TO CASH SELF

244640

10000.00

DR

3268357.91

KALKAJI, NEW DELHI [DL]

28-09-2016

28-09-2016

BRN-CLG-CHQ PAID TO ANAND PRAKASH AGRAWAL

244627

18141.00

DR

3250216.91

CCGOI HYDERABAD HYD


TG

28-09-2016

28-09-2016

BRN-NEFT-AXISF16272016120-BALAJI INFATECH-

17.25

DR

3250199.66

KALKAJI, NEW DELHI [DL]

28-09-2016

28-09-2016

BRN-NEFT-AXISF16272016120-BALAJI INFATECH-

180000.00

DR

3070199.66

KALKAJI, NEW DELHI [DL]

28-09-2016

NEFT/SBIN216272723300/DIRECTORATE OF TREASURIES
AN

29039.00

CR

3099238.66

RTGS HUB

28-09-2016

244641

9471.00

DR

3089767.66

CCGOI HYDERABAD HYD


TG

745023.00

CR

3834790.66

CCGOI HYDERABAD HYD


TG

244572

12600.00

DR

3822190.66

CHHATARPUR [MP]

229374

14080.00

DR

3808110.66

CHHATARPUR [MP]

IO For 915040031757549

39213.00

CR

3847323.66

MUMBAI FORT [MH]

30-09-2016

IO For 915040034561035

2614.00

CR

3849937.66

MUMBAI FORT [MH]

30-09-2016

IO For 915040057439029

7533.00

CR

3857470.66

MUMBAI FORT [MH]

29-09-2016

29-09-2016

BRN-CLG-CHQ PAID TO ADP INDIA PVT LTD

29-09-2016

29-09-2016

By Clg 010250 BOB NEW DELHI

29-09-2016

29-09-2016

BRN-CLG-CHQ PAID TO PRASHANT DWIDEDI

29-09-2016

29-09-2016

BRN-CLG-CHQ PAID TO PRASHANT DWIVEDI

30-09-2016

30-09-2016

30-09-2016
30-09-2016

229173

30-09-2016

30-09-2016

BRN-CLG-CHQ PAID TO KUNJAL THAKUR

244571

27000.00

DR

3830470.66

CENTRALISED CTS MUM


MH

30-09-2016

30-09-2016

BRN-CLG-CHQ PAID TO THAVE ENTERPRISES

244629

9746.00

DR

3820724.66

CCGOI HYDERABAD HYD


TG

30-09-2016

30-09-2016

BRN-CLG-CHQ PAID TO ABHHI JEET

244623

3255.00

DR

3817469.66

CCGOI HYDERABAD HYD


TG

30-09-2016

30-09-2016

BRN-CLG-CHQ PAID TO NATHOO LAL

244625

40230.00

DR

3777239.66

CCGOI HYDERABAD HYD


TG

30-09-2016

30-09-2016

BRN-CLG-CHQ PAID TO AVK ASSOCIATES

244624

9450.00

DR

3767789.66

CCGOI HYDERABAD HYD


TG

30-09-2016

30-09-2016

RTGS/SCBLH16274001541/MS YONGMA ENGINEERING CO


LTD

569137.00

CR

4336926.66

AHMEDABAD [GJ]

30-09-2016

RTGS/SCBLH16274001543/MS YONGMA ENGINEERING CO


LTD

366628.00

CR

4703554.66

AHMEDABAD [GJ]

30-09-2016

30-09-2016

RTGS/SCBLH16274001542/MS YONGMA ENGINEERING CO


LTD

377059.00

CR

5080613.66

AHMEDABAD [GJ]

30-09-2016

30-09-2016

BRN-CLG-CHQ PAID TO SHIVAM AGRAWAL

229380

42240.00

DR

5038373.66

CHHATARPUR [MP]

30-09-2016

30-09-2016

BRN-CLG-CHQ PAID TO MADHUSUDAN AGRAWAL

244577

21600.00

DR

5016773.66

CHHATARPUR [MP]

30-09-2016

TRANSACTION TOTAL DR/CR

11611173.25/15062553.00

CLOSING BALANCE

5016773.66

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 ++++