SUHAS BHAGAWATRAO KAPSE

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

Statement of Axis Account No :916010012567327 for the period (From : 03-01-2018 To : 29-07-2018)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 437919.14

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

POS/MUNNAR
29-03-2018 RIDGETREE/ERNAKULAM/290318/06:59 2345.00 452678.49 1049
916010012567327:Int.Pd:01-01-2018 to 31-03-
31-03-2018 2018 3253.00 455931.49 1049
IMPS/P2A/809109804412/500010048155KKBK0
02-04-2018 000958/ 21000.00 434931.49 1049
POS/HOTEL TUNGA REGEN/NAVI
02-04-2018 MUMBAI/010418/14:05 1696.00 433235.49 1049
IMPS/P2A/809220366058/00000003144178954C
02-04-2018 BIN02805 16230.00 417005.49 1049
IMPS/P2A/809516472051/05431050438042HDF
05-04-2018 C0000543/ 15000.00 402005.49 1049
IMPS/P2A/809620973081/650202010007943UBI
06-04-2018 N0565024 10000.00 392005.49 1049
NEFT/N101180518094956/TEJ VEDAANT
11-04-2018 HEALTHCARE PRIVA 10000.00 402005.49 248
RTGS/HDFCR52018041273705478/TEJVEDAA
12-04-2018 NTHEALTHCAREPR 225000.00 627005.49 1104
12-04-2018 POS/GENINE/NAVI MUMBAI/120418/22:58 648.90 626356.59 1049

13-04-2018 UPI/P2A/810360725394/Mr SUHAS DHOLE 12000.00 638356.59 1049

ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
16-04-2018 POINT/150418 500.00 637856.59 1049
MOB/CCPMT/83Q857225332/530562XXXXXX
17-04-2018 1938/91902249 24419.52 613437.07 1049
POS/AMAZON
23-04-2018 SELLER,/AHMEDABAD/230418/12:13 375.00 613062.07 1049
POS/AMAZON
23-04-2018 SELLER,/MUMBAI/230418/12:47 265.00 612797.07 1049
IMPS/P2A/811411099435/20005801202MAHB00
24-04-2018 00649/ 13500.00 599297.07 1049
IMPS/P2A/811908298576/05431050438042HDF
29-04-2018 C0000543/ 20000.00 579297.07 1049
IMPS/P2A/811908298719/500010048155KKBK0
29-04-2018 000958/ 24000.00 555297.07 1049
MOB/CCPMT/7G2O1WGW1623/530562XXXX
02-05-2018 XX1938/91902249 2867.88 552429.19 1049

07-05-2018 POS/DMART/NAVI MUMBAI/070518/14:01 2431.73 549997.46 1049

IMPS/P2A/812719871381/05431050438042HDF
07-05-2018 C0000543/ 10000.00 539997.46 1049
ECOM PUR/WWW MYNTRA
07-05-2018 CO/1243054000/070518/23:43 14890.82 525106.64 1049

07-05-2018 ECOM PUR/JABONG/GURGAON/080518/00:34 8624.00 516482.64 1049

09-05-2018 ECOM PUR/JABONG/GURGAON/090518/12:14 4477.76 512004.88 1049

ECOM PUR/Amazon
11-05-2018 Seller/Bangalore/110518/09:36 1931.00 510073.88 1049
12-05-2018 Consolidated DP Charges 663.75 509410.13 1049

14-05-2018 UPI/P2A/813330150892/Mr SUHAS DHOLE 2000.00 511410.13 1049

14-05-2018 UPI/P2A/813330168035/Mr SUHAS DHOLE 10000.00 521410.13 1049
RTGS/HDFCR52018051678219980/TEJVEDAA
16-05-2018 NTHEALTHCAREPR 225000.00 746410.13 767
RTGS/HDFCR52018051778395895/TEJVEDAA
17-05-2018 NTHEALTHCAREPR 202500.00 948910.13 224
POS/HOTEL STAR
18-05-2018 NIGHT/Mumbai/180518/22:41 600.00 948310.13 1049

18-05-2018 POS/TIGHT PUB/NAVI MUMBAI/180518/23:08 1000.00 947310.13 1049

POS/TIGHT (PUB)/NAVI
18-05-2018 MUMBAI/180518/23:55 293.00 947017.13 1049
REFUND/JABONG\PLOT NO 82 ASECTOR
19-05-2018 18\G/DT.100518 8624.00 955641.13 100
REFUND/WWW MYNTRA COM\VATIKA
21-05-2018 TOWERSGR/DT.110518 8494.82 964135.95 100
REFUND/WWW MYNTRA COM\VATIKA
23-05-2018 TOWERSGR/DT.150518 6396.00 970531.95 100

24-05-2018 UPI/P2A/814472744008/Mr SUHAS DHOLE 25000.00 995531.95 1049

24-05-2018 UPI/P2A/814419624363/Mr SUHAS DHOLE 25000.00 1020531.95 1049

28-05-2018 Ac xfr from Sol 1049 to 661 1020531.95 2041063.90 009

28-05-2018 Ac xfr from Sol 1049 to 661 1020531.95 1020531.95 009

MOB/TPFT/PRASAD
01-06-2018 HANUMANT/318010100045623 50000.00 1070531.95 2892
IMPS/P2A/815213263963/500010048155KKBK0
01-06-2018 000958/ 22000.00 1048531.95 661
ATM-CASH/+CITY PARK
04-06-2018 CENTRAL/MUMBAI/030618 1000.00 1047531.95 661
POS/FUTURE RETAIL/NAVI
05-06-2018 MUMBAI/050618/14:15 1299.00 1046232.95 661
POS/MC DONALDS/NAVI
05-06-2018 MUMBAI/050618/14:31 198.02 1046034.93 661
05-06-2018 ATM-CASH/+INORBIT MALL/THANE/050618 500.00 1045534.93 661

05-06-2018 REFUND\AMAZON\REFUND DT.02-JUN-18 1931.00 1047465.93 100

POS/SWEET ANGEL/New
06-06-2018 Mumbai/060618/19:19 500.00 1046965.93 661
POS/KAILASH PARBAT/NAVI
08-06-2018 MUMBAI/080618/21:08 1638.00 1045327.93 661
ECOM
11-06-2018 PUR/TPS*MSEDCL/MUMBAI/100618/22:05 3700.00 1041627.93 661
IMPS/P2A/816514424630/05431050438042HDF
14-06-2018 C0000543/ 10000.00 1031627.93 661
RTGS/HDFCR52018061482356046/TEJVEDAA
14-06-2018 NTHEALTHCAREPR 225000.00 1256627.93 234
NEFT/N165180564112141/TEJ VEDAANT
14-06-2018 HEALTHCARE PRIVA 10000.00 1266627.93 002
POS/TOTAL SPORTS/NAVI
14-06-2018 MUMBAI/140618/18:02 795.00 1265832.93 661
POS/HOTEL TUNGA REGEN/NAVI
27-06-2018 MUMBAI/270618/15:45 1780.00 1264052.93 661
ATM-CASH/+SWARNA ANANT/NAVI
29-06-2018 MUMBAI/290618 10000.00 1254052.93 661

30-06-2018 POS/DMART/NAVI MUMBAI/300618/15:21 2406.90 1251646.03 661

916010012567327:Int.Pd:01-04-2018 to 30-06-
30-06-2018 2018 7164.00 1258810.03 661
IMPS/P2A/818307573960/05431050438042HDF
02-07-2018 C0000543/ 5000.00 1253810.03 661
MOB/TPFT/PRASAD
03-07-2018 HANUMANT/318010100045623 50000.00 1203810.03 661
IMPS/P2A/818420210700/3615910364CBIN0284
03-07-2018 241/ 50000.00 1153810.03 661
 ATM-CASH/+YBL NAKSHAKTRA/NARIMAN
04-07-2018 POINT/040718 1000.00 1152810.03 661
IMPS/P2A/818815430729/500010048155KKBK0
07-07-2018 000958/ 22000.00 1130810.03 661
MOB/CCPMT/EBPD19688847/530562XXXXXX
09-07-2018 1938/91902249 33973.29 1096836.74 661
NEFT/N191180583490012/TEJ VEDAANT
10-07-2018 HEALTHCARE PRIVA 10000.00 1106836.74 002
RTGS/HDFCR52018071185708099/TEJVEDAA
11-07-2018 NTHEALTHCAREPR 225000.00 1331836.74 765
MOB/TPFT/ANKITA
12-07-2018 MALIKARJ/916010079409312 5000.00 1326836.74 661

18-07-2018 INB/FIXED DEPOSIT/180718/MOB-nnu6TGgL 1000000.00 326836.74 661

POS/WASAN TOYOTA/NAVI
20-07-2018 MUMBAI/200718/16:49 37572.00 289264.74 661
IMPS/P2A/820221060744/05431050438042HDF
21-07-2018 C0000543/ 10000.00 279264.74 661
MOB/TPFT/ANKITA
23-07-2018 MALIKARJ/916010079409312 11000.00 268264.74 661
MOB/TPFT/ANKITA
24-07-2018 MALIKARJ/916010079409312 11000.00 257264.74 661
ECS/Rajratan Global Wire/3535/AXIS BANK
25-07-2018 UTB 15.00 257279.74 002

TRANSACTION TOTAL 3285744.57 3105105.17

CLOSING BALANCE 257279.74

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer
++++ End of Statement ++++