Professional Documents
Culture Documents
Customer No :851549602
DELHI
PIN110020
Currency :INR
Statement of Axis Account No :914020006077149 for the period (From : 01-07-2016 To : 31-07-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
01-07-2016
01-07-2016
222091
1110.00
DR
1462198.78
01-07-2016
01-07-2016
222109
66332.00
DR
1395866.78
01-07-2016
01-07-2016
66332.00
CR
1462198.78
01-07-2016
01-07-2016
50000.00
DR
1412198.78
01-07-2016
NEFT/SBIN216183005193/DIRECTORATE OF TREASURIES
AN
22992.00
CR
1435190.78
DATA CENTRE-CHEMBUR
01-07-2016
01-07-2016
NEFT/SBIN116183964415/DIRECTORATE OF TREASURIES
AN
10023.00
CR
1445213.78
RTGS HUB
01-07-2016
01-07-2016
176000.00
DR
1269213.78
01-07-2016
01-07-2016
142000.00
DR
1127213.78
01-07-2016
01-07-2016
92000.00
DR
1035213.78
01-07-2016
01-07-2016
250000.00
DR
785213.78
01-07-2016
01-07-2016
109000.00
DR
676213.78
01-07-2016
01-07-2016
101000.00
DR
575213.78
01-07-2016
222132
81325.00
DR
493888.78
23612.00
CR
517500.78
RTGS HUB
25233.00
CR
542733.78
RTGS HUB
20000.00
DR
522733.78
1500.00
DR
521233.78
115.00
DR
521118.78
225.00
DR
520893.78
02-07-2016
225.00
DR
520668.78
02-07-2016
02-07-2016
BRN-00040100009448:BG-COMMISSION - 00040100009448/
1500.00
DR
519168.78
02-07-2016
02-07-2016
BRN-00040100009448:BG-POSTAGE - 00040100009448/ISS
115.00
DR
519053.78
02-07-2016
02-07-2016
1500.00
DR
517553.78
02-07-2016
02-07-2016
BRN-00040100009447:POSTAGE ON BG ISSUED/ISS
115.00
DR
517438.78
02-07-2016
02-07-2016
BRN-00040100009447:SERVICE TAX14%+SB0.50%+KK0.5%/I
225.00
DR
517213.78
02-07-2016
02-07-2016
BRN-00040100009451:BG-COMMISSION - 00040100009451/
1500.00
DR
515713.78
02-07-2016
02-07-2016
225.00
DR
515488.78
02-07-2016
02-07-2016
BRN-00040100009451:BG-POSTAGE/ISS
115.00
DR
515373.78
02-07-2016
02-07-2016
1500.00
DR
513873.78
02-07-2016
02-07-2016
BRN-00040100009450:SERVICE TAX14%+SB0.50%+KK0.5%/I
225.00
DR
513648.78
02-07-2016
02-07-2016
BRN-00040100009450:POSTAGE ON BG ISSUED/ISS
115.00
DR
513533.78
02-07-2016
02-07-2016
BRN-00040100009452:BG-COMMISSION - 00040100009452/
1500.00
DR
512033.78
02-07-2016
02-07-2016
225.00
DR
511808.78
02-07-2016
02-07-2016
BRN-00040100009452:BG-POSTAGE/ISS
115.00
DR
511693.78
02-07-2016
02-07-2016
02-07-2016
NEFT/SBIN316184453449/DIRECTORATE OF TREASURIES
AN
02-07-2016
02-07-2016
NEFT/SBIN316184453443/DIRECTORATE OF TREASURIES
AN
02-07-2016
02-07-2016
02-07-2016
02-07-2016
BRN-00040100009449:BG-COMMISSION - 00040100009449/
02-07-2016
02-07-2016
BRN-00040100009449:BG-POSTAGE/ISS
02-07-2016
02-07-2016
02-07-2016
02-07-2016
222129
222134
04-07-2016
04-07-2016
222133
205590.00
DR
306103.78
04-07-2016
04-07-2016
222119
3094.00
DR
303009.78
04-07-2016
04-07-2016
222035
1200.00
DR
301809.78
04-07-2016
04-07-2016
222109
86332.00
DR
215477.78
04-07-2016
04-07-2016
222141
50000.00
DR
165477.78
05-07-2016
NEFT/SBIN516187591697/DIRECTORATE OF TREASURIES
AN
418940.00
CR
584417.78
DATA CENTRE-CHEMBUR
05-07-2016
NEFT/SBIN516187621195/DIRECTORATE OF TREASURIES
AN
60057.00
CR
644474.78
DATA CENTRE-CHEMBUR
05-07-2016
NEFT/SBIN516187618637/DIRECTORATE OF TREASURIES
AN
31499.00
CR
675973.78
DATA CENTRE-CHEMBUR
05-07-2016
NEFT/SBIN516187618619/DIRECTORATE OF TREASURIES
AN
64247.00
CR
740220.78
DATA CENTRE-CHEMBUR
05-07-2016
NEFT/SBIN516187618654/DIRECTORATE OF TREASURIES
AN
93148.00
CR
833368.78
DATA CENTRE-CHEMBUR
05-07-2016
05-07-2016
05-07-2016
05-07-2016
05-07-2016
05-07-2016
05-07-2016
222131
4234.00
DR
829134.78
05-07-2016
05-07-2016
121960
52249.00
DR
776885.78
05-07-2016
05-07-2016
NEFT/PUNBH16187110964/H.P INFRASTUCTURE
DEVELOPMEN
186300.00
CR
963185.78
RTGS HUB
06-07-2016
06-07-2016
222136
3500.00
DR
959685.78
06-07-2016
06-07-2016
222137
6739.00
DR
952946.78
06-07-2016
06-07-2016
222113
7714.00
DR
945232.78
06-07-2016
06-07-2016
600.00
DR
944632.78
CORPORATE BANKING,
DELHI [DL]
07-07-2016
07-07-2016
121969
61258.00
DR
883374.78
07-07-2016
07-07-2016
229326
9835.00
DR
873539.78
07-07-2016
07-07-2016
121970
6370.00
DR
867169.78
07-07-2016
07-07-2016
222146
31500.00
DR
835669.78
07-07-2016
07-07-2016
222143
26250.00
DR
809419.78
07-07-2016
07-07-2016
222142
47250.00
DR
762169.78
07-07-2016
07-07-2016
229334
11947.00
DR
750222.78
07-07-2016
07-07-2016
121963
25150.00
DR
725072.78
07-07-2016
07-07-2016
229328
11947.00
DR
713125.78
07-07-2016
07-07-2016
229336
14432.00
DR
698693.78
07-07-2016
07-07-2016
121967
14079.00
DR
684614.78
07-07-2016
07-07-2016
229327
11947.00
DR
672667.78
07-07-2016
07-07-2016
121958
147900.00
DR
524767.78
07-07-2016
07-07-2016
400000.00
CR
924767.78
07-07-2016
07-07-2016
287796.00
DR
636971.78
07-07-2016
07-07-2016
157680.00
DR
479291.78
07-07-2016
07-07-2016
160.00
DR
479131.78
08-07-2016
08-07-2016
NEFT/SBIN716190948071/DIRECTORATE OF TREASURIES
AN
436150.00
CR
915281.78
08-07-2016
08-07-2016
FOR DD
10000.00
DR
905281.78
08-07-2016
08-07-2016
RTGS/HDFCR52016070810139161/ALMONDZ GLOBAL
SECUR//
1000000.00
CR
1905281.78
SAKINAKA
JUNCTION,MUMBAI [MH]
08-07-2016
08-07-2016
222155
50000.00
DR
1855281.78
08-07-2016
08-07-2016
FOR DD
222157
10000.00
DR
1845281.78
08-07-2016
1500.00
DR
1843781.78
08-07-2016
08-07-2016
BRN-00040100009417:SERVICE
TAX14%+SB0.50%+KK0.5%/A
225.00
DR
1843556.78
08-07-2016
08-07-2016
BRN-00040100009417:POSTAGE BG-MODIFICATION/AMND
115.00
DR
1843441.78
08-07-2016
08-07-2016
SALARY TRF
452793.00
DR
1390648.78
08-07-2016
222153
3750.00
DR
1386898.78
587866.00
CR
1974764.78
ANNANAGAR, CHENNAI
[TN]
34548.00
DR
1940216.78
200000.00
CR
2140216.78
13804.00
DR
2126412.78
141206.00
DR
1985206.78
222158
57.00
DR
1985149.78
FOR DD
222165
257000.00
DR
1728149.78
11-07-2016
FOR DD
222164
168000.00
DR
1560149.78
11-07-2016
11-07-2016
FOR DD
222163
5000.00
DR
1555149.78
11-07-2016
11-07-2016
FOR DD
222162
5000.00
DR
1550149.78
11-07-2016
11-07-2016
DEEPAK VISHNU
222161
23000.00
DR
1527149.78
12-07-2016
12-07-2016
121966
24640.00
DR
1502509.78
12-07-2016
12-07-2016
121959
333351.00
DR
1169158.78
12-07-2016
12-07-2016
100.00
DR
1169058.78
CORPORATE BANKING,
DELHI [DL]
12-07-2016
12-07-2016
222150
29040.00
DR
1140018.78
12-07-2016
12-07-2016
222174
50000.00
DR
1090018.78
11-07-2016
11-07-2016
11-07-2016
11-07-2016
RTGS/K_XUTRSYNBH16193604440/NATIONAL
HIGHWAY//FAST
AVYPB81
11-07-2016
11-07-2016
NACH-DR- TOYOTAFINSERINDLTD
11-07-2016
11-07-2016
11-07-2016
11-07-2016
INB/18803529/ESIC(BILLDESK)/
11-07-2016
11-07-2016
11-07-2016
11-07-2016
VOR DD
11-07-2016
11-07-2016
11-07-2016
222115
12-07-2016
12-07-2016
BRN-NEFT-AXISF16194094841-TRIVEDI CONSULT-
5.75
DR
1090013.03
12-07-2016
12-07-2016
BRN-NEFT-AXISF16194094841-TRIVEDI CONSULT-
222173
90000.00
DR
1000013.03
13-07-2016
13-07-2016
222147
180000.00
DR
820013.03
13-07-2016
13-07-2016
222151
228000.00
DR
592013.03
13-07-2016
13-07-2016
222159
20000.00
DR
572013.03
13-07-2016
13-07-2016
222160
12000.00
DR
560013.03
13-07-2016
13-07-2016
222154
35819.00
DR
524194.03
13-07-2016
13-07-2016
ALMONDZ GLOBAL
500000.00
CR
1024194.03
13-07-2016
NEFT/SBIN216195079880/DIRECTORATE OF TREASURIES
AN
69431.00
CR
1093625.03
RTGS HUB
13-07-2016
14-07-2016
14-07-2016
222176
90000.00
DR
1003625.03
14-07-2016
14-07-2016
222170
90000.00
DR
913625.03
14-07-2016
14-07-2016
222156
5724.00
DR
907901.03
14-07-2016
14-07-2016
549469.00
CR
1457370.03
14-07-2016
14-07-2016
500000.00
CR
1957370.03
14-07-2016
14-07-2016
SOLVENCY CHARGES
11450.00
DR
1945920.03
14-07-2016
14-07-2016
ALMONDZ
222188
200000.00
DR
1745920.03
14-07-2016
14-07-2016
CHAIIN SINGH
222184
13512.00
DR
1732408.03
14-07-2016
14-07-2016
GARIMA UPADHYAY
222178
18000.00
DR
1714408.03
15-07-2016
15-07-2016
IO For 915040031757549
8529.00
CR
1722937.03
15-07-2016
15-07-2016
222183
135000.00
DR
1587937.03
15-07-2016
15-07-2016
222172
1686.00
DR
1586251.03
15-07-2016
15-07-2016
222167
1830.00
DR
1584421.03
15-07-2016
15-07-2016
222187
1400.00
DR
1583021.03
15-07-2016
15-07-2016
RTGS/HDFCR52016071510228774/ALMONDZ GLOBAL
SECUR//
500000.00
CR
2083021.03
LAITUMKHRAH,SHILLONG
[ML]
15-07-2016
15-07-2016
222195
50000.00
DR
2033021.03
15-07-2016
15-07-2016
DD
222199
10500.00
DR
2022521.03
15-07-2016
15-07-2016
DD
222198
10500.00
DR
2012021.03
15-07-2016
15-07-2016
ALMONDZ GLOBAL
800000.00
CR
2812021.03
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003489-SAI ENTERPRISES-
5.75
DR
2812015.28
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003489-SAI ENTERPRISES-
222194
90000.00
DR
2722015.28
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003550-L K CONSULTANT-
222191
450000.00
DR
2272015.28
15-07-2016
15-07-2016
BRN-NEFT-AXISF16197003550-L K CONSULTANT-
28.75
DR
2271986.53
15-07-2016
15-07-2016
28.75
DR
2271957.78
15-07-2016
15-07-2016
222192
360000.00
DR
1911957.78
15-07-2016
15-07-2016
NEW FD
222197
88400.00
DR
1823557.78
15-07-2016
15-07-2016
NEW FD
222196
72800.00
DR
1750757.78
15-07-2016
15-07-2016
NEFT/4441U16197218588/IRCON INTERNATIONAL
39800.00
CR
1790557.78
BHUBANESHWAR [OR]
15-07-2016
15-07-2016
NEFT/RETURN/AXISF16197003489/R03/SAI ENTERPRISES
90000.00
CR
1880557.78
MANCHESWAR BHU OR
15-07-2016
NEFT/RETURN/AXISF16197003707/R03/ABHI OSHI
ENGINEE
360000.00
CR
2240557.78
KOLKATA [WB]
15-07-2016
16-07-2016
16-07-2016
222168
1775.00
DR
2238782.78
16-07-2016
16-07-2016
222181
11100.00
DR
2227682.78
16-07-2016
16-07-2016
222186
183750.00
DR
2043932.78
16-07-2016
16-07-2016
222177
18000.00
DR
2025932.78
16-07-2016
16-07-2016
222185
2295.00
DR
2023637.78
16-07-2016
16-07-2016
360000.00
DR
1663637.78
16-07-2016
16-07-2016
28.75
DR
1663609.03
16-07-2016
16-07-2016
BRN-RTGS-UTIBH16198029538-L K CONSULTANT-
28.75
DR
1663580.28
16-07-2016
16-07-2016
BRN-RTGS-UTIBH16198029538-L K CONSULTANT-
450000.00
DR
1213580.28
16-07-2016
16-07-2016
BRN-NEFT-AXISF16198030975-SAI ENTERPRISES-
5.75
DR
1213574.53
16-07-2016
16-07-2016
BRN-NEFT-AXISF16198030975-SAI ENTERPRISES-
90000.00
DR
1123574.53
16-07-2016
16-07-2016
1110.00
DR
1122464.53
16-07-2016
16-07-2016
166.50
DR
1122298.03
18-07-2016
18-07-2016
229322
13611.00
DR
1108687.03
18-07-2016
18-07-2016
121972
11549.00
DR
1097138.03
18-07-2016
18-07-2016
222175
66600.00
DR
1030538.03
18-07-2016
18-07-2016
DD
222208
5000.00
DR
1025538.03
18-07-2016
18-07-2016
DD
18-07-2016
18-07-2016
To R D COMPUTERS
18-07-2016
18-07-2016
18-07-2016
18-07-2016
SANJEEV JAIN
19-07-2016
19-07-2016
19-07-2016
222200
222201
222207
5000.00
DR
1020538.03
100000.00
DR
920538.03
400000.00
CR
1320538.03
222204
4817.00
DR
1315721.03
222180
31500.00
DR
1284221.03
19-07-2016
222193
67500.00
DR
1216721.03
19-07-2016
19-07-2016
222217
43399.00
DR
1173322.03
19-07-2016
19-07-2016
222212
39234.00
DR
1134088.03
19-07-2016
19-07-2016
100000.00
DR
1034088.03
19-07-2016
19-07-2016
100000.00
DR
934088.03
222190
20-07-2016
20-07-2016
222213
31715.00
DR
902373.03
20-07-2016
20-07-2016
222215
39791.00
DR
862582.03
20-07-2016
20-07-2016
222211
30134.00
DR
832448.03
20-07-2016
20-07-2016
222210
29940.00
DR
802508.03
20-07-2016
20-07-2016
RUSTAM ANSARI
222214
4885.00
DR
797623.03
20-07-2016
20-07-2016
229324
11549.00
DR
786074.03
KATNI [MP]
20-07-2016
20-07-2016
225.00
DR
785849.03
20-07-2016
20-07-2016
BRN-00040100009497:BG-COMMISSION - 00040100009497/
1500.00
DR
784349.03
20-07-2016
20-07-2016
BRN-00040100009497:BG-POSTAGE/ISS
115.00
DR
784234.03
20-07-2016
20-07-2016
225.00
DR
784009.03
20-07-2016
20-07-2016
BRN-00040100009498:BG-COMMISSION - 00040100009498/
1500.00
DR
782509.03
20-07-2016
20-07-2016
BRN-00040100009498:BG-POSTAGE/ISS
115.00
DR
782394.03
20-07-2016
NEFT/SBIN616202049498/DIRECTORATE OF TREASURIES
AN
84155.00
CR
866549.03
CENTRAL PROCESSING
UNIT
20-07-2016
NEFT/SBIN616202049509/DIRECTORATE OF TREASURIES
AN
32519.00
CR
899068.03
DATA CENTRE-CHEMBUR
20-07-2016
20-07-2016
21-07-2016
21-07-2016
222203
357.00
DR
898711.03
21-07-2016
21-07-2016
222220
12038.00
DR
886673.03
21-07-2016
21-07-2016
222218
38491.00
DR
848182.03
21-07-2016
21-07-2016
222216
42480.00
DR
805702.03
21-07-2016
21-07-2016
222219
45000.00
DR
760702.03
21-07-2016
21-07-2016
222169
4500.00
DR
756202.03
21-07-2016
21-07-2016
RTGS/HDFCR52016072110309559/ALMONDZ GLOBAL
SECUR//
200000.00
CR
21-07-2016
21-07-2016
229226
30000.00
DR
926202.03
21-07-2016
21-07-2016
229225
30000.00
DR
896202.03
22-07-2016
24-07-2016
IO For 915040034063175
634.00
CR
896836.03
229221
26000.00
DR
870836.03
229224
1250.00
DR
869586.03
229228
20000.00
DR
849586.03
100000.00
CR
949586.03
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
50000.00
DR
899586.03
200.00
DR
899386.03
CORPORATE BANKING,
DELHI [DL]
25-07-2016
BRN-00040100009038:SERVICE
TAX14%+SB0.50%+KK0.5%/A
225.00
DR
899161.03
25-07-2016
BRN-00040100009038:POSTAGE BG-MODIFICATION/AMND
115.00
DR
899046.03
22-07-2016
22-07-2016
22-07-2016
22-07-2016
22-07-2016
22-07-2016
22-07-2016
22-07-2016
22-07-2016
22-07-2016
25-07-2016
25-07-2016
25-07-2016
25-07-2016
CHOUDHARY
229229
25-07-2016
25-07-2016
1500.00
DR
897546.03
26-07-2016
26-07-2016
222205
3812.00
DR
893734.03
26-07-2016
26-07-2016
229223
3500.00
DR
890234.03
26-07-2016
26-07-2016
121975
13611.00
DR
876623.03
CHHATARPUR [MP]
26-07-2016
26-07-2016
To R D COMPUTERS
89630.00
DR
786993.03
26-07-2016
26-07-2016
200000.00
CR
986993.03
27-07-2016
27-07-2016
IO For 915040034561035
1169.00
CR
988162.03
229235
27-07-2016
27-07-2016
222206
1240.00
DR
986922.03
27-07-2016
27-07-2016
222102
5112.00
DR
981810.03
27-07-2016
27-07-2016
222179
15300.00
DR
966510.03
27-07-2016
27-07-2016
229234
46583.00
DR
919927.03
NEW FRIENDS
COLONY,NEW DELHI [DL]
27-07-2016
27-07-2016
100.00
DR
919827.03
CORPORATE BANKING,
DELHI [DL]
27-07-2016
27-07-2016
RTGS/HDFCR52016072710389880/ALMONDZ GLOBAL
SECUR//
700000.00
CR
1619827.03
27-07-2016
27-07-2016
NEFT/PUNBH16209744624/H.P INFRASTUCTURE
DEVELOPMEN
28-07-2016
28-07-2016
28-07-2016
17100.00
CR
1636927.03
CENTRAL PROCESSING
UNIT
789.00
DR
1636138.03
28-07-2016
754.00
DR
1635384.03
28-07-2016
28-07-2016
718.00
DR
1634666.03
28-07-2016
28-07-2016
117.00
DR
1634549.03
28-07-2016
28-07-2016
4682.00
DR
1629867.03
28-07-2016
28-07-2016
9564.00
DR
1620303.03
28-07-2016
28-07-2016
46692.00
DR
1573611.03
28-07-2016
28-07-2016
771695.00
CR
2345306.03
29-07-2016
29-07-2016
229233
9926.00
DR
2335380.03
29-07-2016
29-07-2016
229241
50000.00
DR
2285380.03
29-07-2016
NEFT/SBIN916211970210/DIRECTORATE OF TREASURIES
AN
40967.00
CR
2326347.03
29-07-2016
222209
30-07-2016
30-07-2016
229237
5680.00
DR
2320667.03
30-07-2016
30-07-2016
229236
127396.00
DR
2193271.03
30-07-2016
30-07-2016
222166
1000.00
DR
2192271.03
30-07-2016
30-07-2016
229246
30000.00
DR
2162271.03
30-07-2016
30-07-2016
229247
50000.00
DR
2112271.03
30-07-2016
30-07-2016
229321
14080.00
DR
2098191.03
CHHATARPUR [MP]
8956984.75/9591867.00
CLOSING BALANCE
2098191.03
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,
Legends :
ICONN - Transaction trough Internet Banking
BRN -Branch
LDG -Lodge
RLZ -Realise
DLK -Delink
DHR -Dishonour
REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
LN -Loan
TFR -Transfer
BKNG -Booking
CNCL -Cancellation
ISSUE -Issuance
AMEND -Amendment
OW RTN-Outward return
PUR-Purchase