Axis April-16 PDF

BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN
Joint Holder :- NO 1023 CHANNAKESHAVANAGARA

HOSA ROAD
BENGALURU
Customer No :847153195
KARNATAKA
Scheme :CA - BUSINESS CLASSIC
PIN560100
Currency :INR
Statement of Axis Account No :912020064327178 for the period (From : 01-04-2016 To : 30-04-2016)
Tran Date
Value Date
Transaction Particulars
02-04-2016
02-04-2016
ECS/3566457848/0001173072689/TP YES BANK LTD LOAN
02-04-2016
02-04-2016
RAVI KUMAR M P
02-04-2016
02-04-2016
BRN-TO CASH SHASHIDHAR J R
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
Balance(in RS.) Branch Name

282690.15
24445.00
DR
258245.15
T NAGAR, CHENNAI [TN]
98256
15000.00
DR
243245.15
CAUVERY BHAVAN,
BANGALORE [KT]
98310
10000.00
DR
233245.15
ARSIKERE HAS KT
02-04-2016
02-04-2016
BRN-CLG-CHQ PAID TO NITYANANDA SAHU
78000.00
DR
155245.15
CCGOI HYDERABAD HYD

TG
02-04-2016
02-04-2016
47010.00
DR
108235.15
DATA CENTRE-CHEMBUR
02-04-2016
02-04-2016
BRN-BY CASH BY CASH
50000.00
CR
158235.15
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
02-04-2016
02-04-2016
NACH-DR- CTRELIFINV
117500.00
DR
40735.15
CENTRALISED CTS MUM

MH
02-04-2016
02-04-2016
NEFT/000007108293/NEOGROWTH CREDIT PRIVATE

LIMITED
28639.63
CR
69374.78
SAIDAPET, CHENNAI [TN]
02-04-2016
NEFT/MAHBH16093628420/SYMBIOSIS CENTRE OF
HEALTHCA
116369.00
CR
185743.78
CHENNAI [TN]
02-04-2016
94506
04-04-2016
04-04-2016
BRN-CLG-CHQ PAID TO RENU K
98237
9832.00
DR
175911.78
CCGOI HYDERABAD HYD

TG
04-04-2016
04-04-2016
BRN-CLG-CHQ PAID TO GNANESHSRINIVASSHETTY
98236
50409.00
DR
125502.78
CCGOI HYDERABAD HYD

TG
04-04-2016
04-04-2016
BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA
98242
15502.00
DR
110000.78
CCGOI HYDERABAD HYD

TG
04-04-2016
04-04-2016
BRN-CLG-CHQ PAID TO SHIVA KUMAR V
98176
92650.00
DR
17350.78
CCGOI HYDERABAD HYD

TG
04-04-2016
03-04-2016
MOB/TPFT/ARUN KUMAR/912010062390166
50000.00
CR
67350.78
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
04-04-2016
04-04-2016
BRN-CLG-CHQ PAID TO LENY M MATHEW
9800.00
DR
57550.78
CCGOI HYDERABAD HYD

TG
04-04-2016
04-04-2016
BRN-BY CASH BY CASH
221590.00
CR
279140.78
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
04-04-2016
04-04-2016
ECS/3588832829/TXJF34874/IIL INDUSIND BANK B
125415.00
DR
153725.78
DATA CENTRE-CHEMBUR
04-04-2016
04-04-2016
NACH-DR- NEOGROWTHCREDITPLTD
4875.00
DR
148850.78
CENTRALISED CTS MUM

MH
04-04-2016
04-04-2016
4875.00
DR
143975.78
CENTRALISED CTS MUM

MH
04-04-2016
04-04-2016

LIMITED
9785.28
CR
153761.06
RTGS HUB
7000.00
DR
HSR LAYOUT, BANGALORE

146761.06
[KT]
77337.00
DR
04-04-2016
04-04-2016
BRN-TO CASH BINNY M VARGHESE
05-04-2016
05-04-2016
ECS/3608240844/34047/Edelweiss Ret Fin
98214
98317
69424.06
MEHSANA [GJ]
384410.00
CR
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
453834.06
RE
1890.00
DR
451944.06
CCGOI HYDERABAD HYD

TG
120936.00
DR
331008.06
VIKASPURI, NEW DELHI

[DL]

LIMITED
14927.26
CR
345935.32
CENTRALISED CTS MUM

MH
05-04-2016
NACH-DR- TP ACH ICICI BANK
34122.00
DR
311813.32
CENTRALISED CTS MUM

MH
05-04-2016
05-04-2016
ECS/CAPITAL FIRST LIMITED/133238010/133238010
56311.00
DR
255502.32
RTGS HUB
05-04-2016
05-04-2016
ECS/CAPITAL FIRST LIMITED/127703657/127703657
54606.00
DR
200896.32
RTGS HUB
CENTRALISED CTS MUM
MH
05-04-2016
05-04-2016
BRN-BY CASH BY CASH
05-04-2016
05-04-2016
BRN-CLG-CHQ PAID TO AVIK PAUL
05-04-2016
05-04-2016
ECS/3591485381/TXFE206074/EIIL ECS FULLERTON
05-04-2016
05-04-2016
05-04-2016
05-04-2016
05-04-2016
05-04-2016
NACH-DR- RETAILASSETDEPTOFRBL
05-04-2016
NEFT/SIN02763Q0041185/SOBHA BANGALORE
GENE//ACC/1
98241
44062.00
DR
156834.32
100113.00
CR
256947.32
RTGS HUB
53645.00
DR
203302.32
CENTRALISED CTS MUM

MH
4875.00
DR
198427.32
CENTRALISED CTS MUM

MH
05-04-2016
4875.00
DR
193552.32
CENTRALISED CTS MUM

MH
06-04-2016
06-04-2016
BRN-CLG-CHQ PAID TO S F ENTERPRISES
98298
33760.00
DR
159792.32
CCGOI HYDERABAD HYD

TG
06-04-2016
06-04-2016
BRN-CLG-CHQ PAID TO S F ENTERPRISES
98299
20838.00
DR
138954.32
CCGOI HYDERABAD HYD

TG
06-04-2016
06-04-2016

LIMITED
31801.33
CR
170755.65
DATA CENTRE-CHEMBUR
06-04-2016
06-04-2016
4875.00
DR
165880.65
CENTRALISED CTS MUM

MH
05-04-2016
05-04-2016
NACH-DR- HDFC BANK LIMITED
05-04-2016
05-04-2016
05-04-2016
4875.00
DR
161005.65
CENTRALISED CTS MUM

MH
ECS/3626771051/0001176025492/TPAMAGMAEMI
36877.00
DR
124128.65
DATA CENTRE-CHEMBUR
ECS/3626771050/0001176024162/TPAMAGMAEMI
41803.00
DR
82325.65
DATA CENTRE-CHEMBUR
06-04-2016
06-04-2016
07-04-2016
07-04-2016
07-04-2016
07-04-2016
10000.00
DR
72325.65
CCGOI HYDERABAD HYD

TG
109660.00
CR
181985.65
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
98244
52358.00
DR
129627.65
CCGOI HYDERABAD HYD

TG
BRN-CLG-CHQ PAID TO PARASHIVA MURTTHY
98318
10000.00
DR
119627.65
CCGOI HYDERABAD HYD

TG
07-04-2016
BRN-CLG-CHQ PAID TO SHIVA KUMAR V
98177
65506.00
DR
54121.65
CCGOI HYDERABAD HYD

TG
07-04-2016
07-04-2016

LIMITED
12856.14
CR
66977.79
CENTRALISED CTS MUM

MH
07-04-2016
07-04-2016
98331
10000.00
DR
56977.79

[KT]
07-04-2016
07-04-2016
BRN-TO CASH SATHEESH N C
98332
10000.00
DR
46977.79

[KT]
07-04-2016
07-04-2016
4875.00
DR
42102.79
CENTRALISED CTS MUM

MH
08-04-2016
08-04-2016
BRN-CLG-CHQ PAID TO Mr SATHISH N C
98315
10000.00
DR
32102.79
CCGOI HYDERABAD HYD

TG
08-04-2016
08-04-2016
BRN-CLG-CHQ PAID TO ANANYA SURGICALS
98308
17302.00
DR
14800.79
CCGOI HYDERABAD HYD

TG
08-04-2016
08-04-2016
NEFT/1647H215512S1734/NIC MEDIASSIST INDIA TPA P
6390.00
CR
21190.79
DATA CENTRE-CHEMBUR
11-04-2016
11-04-2016
BRN-BY CASH .
450000.00
CR
471190.79
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
11-04-2016
11-04-2016

LIMITED
91895.27
CR
563086.06
DATA CENTRE-CHEMBUR
11-04-2016
11-04-2016
ECS/3652457727/0001177817512/TP JFS ECS DBT
97270.00
DR
465816.06
RTGS HUB
07-04-2016
07-04-2016
BRN-CLG-CHQ PAID TO RAVINDRA Br
07-04-2016
07-04-2016
BRN-BY CASH BY CASH
07-04-2016
07-04-2016
BRN-CLG-CHQ PAID TO RAVI KUMAR V
07-04-2016
07-04-2016
07-04-2016
98313
11-04-2016
11-04-2016
4875.00
DR
460941.06
CENTRALISED CTS MUM

MH
11-04-2016
11-04-2016
4875.00
DR
456066.06
CENTRALISED CTS MUM

MH
11-04-2016
11-04-2016
NEFT/000048594077/IFFCO TOKIO GENERAL INSURANCE

CO
10433.00
CR
466499.06
RTGS HUB
ELECTRONIC CITY,
BANGALORE [KT]
12-04-2016
12-04-2016
12-04-2016
BRN-TO CASH AMBARISH
12-04-2016

LIMITED
98344
22500.00
DR
443999.06
1150.55
CR
445149.61
DATA CENTRE-CHEMBUR
12-04-2016
12-04-2016
BRN-CLG-CHQ PAID TO RANI Br
98232
10000.00
DR
435149.61
CCGOI HYDERABAD HYD

TG
12-04-2016
12-04-2016
BRN-CLG-CHQ PAID TO MAHENDRAN
98309
43700.00
DR
391449.61
CCGOI HYDERABAD HYD

TG
12-04-2016
12-04-2016
BRN-CLG-CHQ PAID TO LANGATHAN
98314
5000.00
DR
386449.61
CCGOI HYDERABAD HYD

TG
12-04-2016
12-04-2016
BRN-CLG-CHQ PAID TO MAGNUS HEALTH CARE
98303
50000.00
DR
336449.61
CCGOI HYDERABAD HYD

TG
12-04-2016
12-04-2016
BRN-CLG-CHQ PAID TO SR ENTERPRISES Br
98250
6560.00
DR
329889.61
CCGOI HYDERABAD HYD

TG
12-04-2016
12-04-2016
BRN-TO CASH SELF
98326
9920.00
DR
319969.61
ELECTRONIC CITY,
BANGALORE [KT]
12-04-2016
12-04-2016
4875.00
DR
315094.61
CENTRALISED CTS MUM

MH
12-04-2016
12-04-2016
4875.00
DR
310219.61
CENTRALISED CTS MUM

MH
12-04-2016
12-04-2016
NEFT/164C52249GVQ0007/UIIC TPA MEDIASSIST/REC 1
6540.00
CR
316759.61
RTGS HUB
13-04-2016
13-04-2016
BRN-CLG-CHQ PAID TO MAMATHA R
98338
117000.00
DR
199759.61
CCGOI HYDERABAD HYD

TG
13-04-2016
13-04-2016
BRN-CLG-CHQ PAID TO BLOSSOM PHARMA
98351
9491.00
DR
190268.61
CCGOI HYDERABAD HYD

TG
13-04-2016
13-04-2016
BRN-CLG-CHQ PAID TO GOBINDARAJULU D
98316
5000.00
DR
185268.61
CCGOI HYDERABAD HYD

TG
13-04-2016
13-04-2016
ECS/3684515016/0001179329909/TP DHFL_Dewan Hsg Fn
73893.00
DR
111375.61
DATA CENTRE-CHEMBUR
13-04-2016
13-04-2016
BRN-CLG-CHQ PAID TO PRAXAIR INDIA PVT LTD
13-04-2016
13-04-2016
BRN-BY CASH BY CASH
13-04-2016
13-04-2016

LIMITED
98311
15349.00
DR
96026.61
CCGOI HYDERABAD HYD

TG
48730.00
CR
144756.61

[KT]
602.11
CR
145358.72
RTGS HUB
13-04-2016
13-04-2016
4875.00
DR
140483.72
CENTRALISED CTS MUM

MH
13-04-2016
13-04-2016
4875.00
DR
135608.72
CENTRALISED CTS MUM

MH
13-04-2016
13-04-2016
BAJAJFIN_MNDTVRFCHGS_MAR16
114.50
DR
135494.22
CENTRALISED COLL &

PYMNT HUB
15-04-2016
15-04-2016
BRN-CLG-CHQ PAID TO SHIVAPPA
98347
20000.00
DR
115494.22
CCGOI HYDERABAD HYD

TG
15-04-2016
15-04-2016
BRN-CLG-CHQ PAID TO BAJAJ FINANCE LIMITED FI
98341
85940.00
DR
29554.22
CCGOI HYDERABAD HYD

TG
15-04-2016
15-04-2016
BRN-CLG-CHQ PAID TO MAYURISOUHARADACREDI
98328
6725.00
DR
22829.22
CCGOI HYDERABAD HYD

TG
15-04-2016
15-04-2016
BRN-BY CASH BY CASH
74470.00
CR
97299.22

[KT]
15-04-2016
15-04-2016
BRN-CLG-CHQ PAID TO M VINAY CHOPDA
98340
21000.00
DR
76299.22
CCGOI HYDERABAD HYD

TG
15-04-2016
15-04-2016
HARI GOBINDH SETH
73318
60000.00
DR
16299.22
CCGOI HYDERABAD HYD

TG
15-04-2016
15-04-2016

LIMITED
6610.13
CR
22909.35
DATA CENTRE-CHEMBUR
15-04-2016
15-04-2016
4875.00
DR
18034.35
CENTRALISED CTS MUM

MH
15-04-2016
15-04-2016
4875.00
DR
13159.35
CENTRALISED CTS MUM

MH
16-04-2016
16-04-2016
NEFT/SIN00744Q0042993/TIMKEN ENGINEERING A
59400.00
CR
72559.35
DATA CENTRE-CHEMBUR
16-04-2016
16-04-2016
BRN-CLG-CHQ PAID TO sri balaji management con
98339
10000.00
DR
62559.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016
BRN-CLG-CHQ PAID TO SHABIA M G
98346
7500.00
DR
55059.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016
BRN-CLG-CHQ PAID TO SHABIA M G
98355
4500.00
DR
50559.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016
BRN-CLG-CHQ PAID TO S.A.TIMBERS - PL
98345
19900.00
DR
30659.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016
BRN-TO CASH SUMI UNNIKRISHNAN
98275
14000.00
DR
16659.35
ELECTRONIC CITY,
BANGALORE [KT]
16-04-2016
16-04-2016
BRN-CLG-CHQ PAID TO RCIL
98357
4039.00
DR
12620.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016
BRN-BY CASH BY CASH
90030.00
CR
102650.35
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
16-04-2016
16-04-2016
SATISH P KHEMCHANDANI HUF
60000.00
DR
42650.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016
BRN-BY CASH BY CASH
150000.00
CR
192650.35

[KT]
16-04-2016
16-04-2016
SYED ANWAR
98343
123750.00
DR
68900.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016
UMESH ELECTRO MARKETIX
73308
60000.00
DR
8900.35
CCGOI HYDERABAD HYD

TG
16-04-2016
16-04-2016

LIMITED
11434.52
CR
20334.87
DATA CENTRE-CHEMBUR
16-04-2016
16-04-2016
4875.00
DR
15459.87
CENTRALISED CTS MUM

MH
18-04-2016
18-04-2016
MOB/TPFT/CHANDAN DASH/912010061988630
100000.00
CR
115459.87
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
18-04-2016
18-04-2016
BRN-BY CASH BY CASH
145040.00
CR
260499.87
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
18-04-2016
18-04-2016
BRN-CLG-CHQ PAID TO KRISHNA PRIYA
98363
7318.00
DR
253181.87
CCGOI HYDERABAD HYD

TG
18-04-2016
18-04-2016
98274
19855.00
DR
233326.87
CCGOI HYDERABAD HYD

TG
18-04-2016
18-04-2016
BRN-CLG-CHQ PAID TO JANAKI D
98272
4457.00
DR
228869.87
CCGOI HYDERABAD HYD

TG
18-04-2016
18-04-2016
By Clg 001089 KVB BANGALORE
73186.00
CR
302055.87
CCGOI HYDERABAD HYD

TG
18-04-2016
18-04-2016
BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C
11613.00
DR
290442.87
CCGOI HYDERABAD HYD

TG
18-04-2016
18-04-2016

LIMITED
45236.33
CR
335679.20
DATA CENTRE-CHEMBUR
18-04-2016
18-04-2016
NACH_DR_Verf_Chgs MAR-16
114.50
DR
335564.70
CENTRALISED COLL &

PYMNT HUB
18-04-2016
18-04-2016
114.50
DR
335450.20
CENTRALISED COLL &

PYMNT HUB
18-04-2016
18-04-2016
4875.00
DR
330575.20
CENTRALISED CTS MUM

MH
18-04-2016
18-04-2016
4875.00
DR
325700.20
CENTRALISED CTS MUM

MH
19-04-2016
19-04-2016
IMPS/P2A/611008557392/2811510518KKBK0000433/Own
25005.73
DR
300694.47
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
19-04-2016
19-04-2016
BRN-CLG-CHQ PAID TO ARCHANA U PILLAI
98358
14903.00
DR
285791.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016
BRN-CLG-CHQ PAID TO MAGNUS HEALTH CARE
98304
57000.00
DR
228791.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016
BRN-CLG-CHQ PAID TO Mr SAGAR BELGAUNKAR
98271
24385.00
DR
204406.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016
BRN-CLG-CHQ PAID TO BLOSSOM PHARMA
98352
68754.00
DR
135652.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016
BRN-CLG-CHQ PAID TO KALPATHARU SURGICALS AND
98365
6678.00
DR
128974.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016
98262
18859.00
DR
110115.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016
100000.00
CR
210115.47
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
19-04-2016
19-04-2016
100000.00
CR
310115.47
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
19-04-2016
19-04-2016
BRN-CLG-CHQ PAID TO LENCY THOMAS
98268
38800.00
DR
271315.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016
BRN-CLG-CHQ PAID TO BESCOM ASST EXE ENGG S 8
98333
62513.00
DR
208802.47
CCGOI HYDERABAD HYD

TG
19-04-2016
19-04-2016

LIMITED
2387.72
CR
211190.19
CENTRALISED CTS MUM

MH
19-04-2016
19-04-2016
NEFT/SIN00101Q9633974/BAJAJ ALLIANZ LIFE I//ACC/HO
22040.00
CR
233230.19
RTGS HUB
73298
98273
19-04-2016
19-04-2016
3435.00
DR
229795.19
CENTRALISED CTS MUM

MH
19-04-2016
19-04-2016
4875.00
DR
224920.19
CENTRALISED CTS MUM

MH
20-04-2016
20-04-2016
BRN-TO CASH SRI HARI T
10986.00
DR
213934.19
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
98269
17800.00
DR
196134.19
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
84240.00
CR
280374.19

[KT]
18000.00
DR
262374.19

[KT]
4875.00
DR
257499.19
CENTRALISED CTS MUM

MH
98342
20000.00
DR
237499.19
CCGOI HYDERABAD HYD

TG
BRN-CLG-CHQ PAID TO MAHENDRA KUMAR CHOPDA
98369
30000.00
DR
207499.19
CCGOI HYDERABAD HYD

TG
21-04-2016
BRN-CLG-CHQ PAID TO NITYANANDA SAHU
94507
78000.00
DR
129499.19
CCGOI HYDERABAD HYD

TG
21-04-2016
21-04-2016
BRN-CLG-CHQ PAID TO KALPATHARU PHARMA
98366
30811.00
DR
98688.19
CCGOI HYDERABAD HYD

TG
21-04-2016
21-04-2016
BRN-BY CASH BY CASH
133035.00
CR
231723.19
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
21-04-2016
21-04-2016

LIMITED
11293.64
CR
243016.83
DATA CENTRE-CHEMBUR
21-04-2016
21-04-2016
4875.00
DR
238141.83
CENTRALISED CTS MUM

MH
21-04-2016
21-04-2016
NEFT/MAHBH16112309589/SYMBIOSIS CENTRE OF
HEALTHCA
64717.00
CR
302858.83
DATA CENTRE-CHEMBUR
21-04-2016
21-04-2016
5746761RACS
LCC 098349
098349
45000.00
DR
257858.83
BANGALORE [KT]
21-04-2016
21-04-2016
5746761RACS
LCC 098350
098350
45000.00
DR
212858.83
BANGALORE [KT]
22-04-2016
22-04-2016
27940.00
DR
184918.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
16300.00
DR
168618.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
2410.00
DR
166208.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
11115.00
DR
155093.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
14815.00
DR
140278.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
5930.00
DR
134348.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
2965.00
DR
131383.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
25410.00
DR
105973.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
15135.00
DR
90838.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
7566.00
DR
83272.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
24080.00
DR
59192.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
3705.00
DR
55487.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
100000.00
CR
155487.83
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
22-04-2016
22-04-2016
BRN-CLG-CHQ PAID TO Mr NAGAREDDY N
98260
33000.00
DR
122487.83
CCGOI HYDERABAD HYD

TG
22-04-2016
22-04-2016
BRN-CLG-CHQ PAID TO Mr B A SYED MANZOOR
98266
24800.00
DR
97687.83
CCGOI HYDERABAD HYD

TG
22-04-2016
22-04-2016
BRN-CLG-CHQ PAID TO CARESTREAM HEALTH INDIA P
98334
30000.00
DR
67687.83
CCGOI HYDERABAD HYD

TG
22-04-2016
22-04-2016
BRN-CLG-CHQ PAID TO DHANESH
98265
16130.00
DR
51557.83
CCGOI HYDERABAD HYD

TG
22-04-2016
22-04-2016
BRN-CLG-CHQ PAID TO SHINO GEORGE
98267
18130.00
DR
33427.83
CCGOI HYDERABAD HYD

TG
22-04-2016
22-04-2016
BRN-BY CASH BY CASH
102625.00
CR
136052.83
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
22-04-2016
22-04-2016
BRN-CLG-CHQ PAID TO INDIA INFOLINE
5725.00
DR
130327.83
CCGOI HYDERABAD HYD

TG
22-04-2016
22-04-2016

LIMITED
3516.00
CR
133843.83
DATA CENTRE-CHEMBUR
22-04-2016
22-04-2016
4875.00
DR
128968.83
CENTRALISED CTS MUM

MH
22-04-2016
22-04-2016
RTGS/IOBAR52016042200209119/KHUSHBOO R
SACHDEV//RT
450000.00
CR
578968.83
RETAIL ASSET
MANAGEMENT GR-RAMG
22-04-2016
22-04-2016
NEFT/164M628134BX1487/UIIC TPA MEDIASSIST/REC 8
1670.00
CR
580638.83
CENTRAL PROCESSING
UNIT
22-04-2016
22-04-2016
BESCOM
098312
6843.00
DR
573795.83
BANGALORE [KT]
22-04-2016
22-04-2016
BESCOM
098329
1826.00
DR
571969.83
BANGALORE [KT]
76500.00
DR
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
495469.83
RE
100000.00
DR
395469.83
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
64717.00
DR
330752.83
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
265890.00
CR
596642.83
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
20-04-2016
20-04-2016
BRN-TO CASH ANJU MATHEW
20-04-2016
20-04-2016
BRN-BY CASH BY CASH
20-04-2016
20-04-2016
20-04-2016
20-04-2016
21-04-2016
21-04-2016
BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C
21-04-2016
21-04-2016
21-04-2016
98372
98373
98337
22-04-2016
22-04-2016
INB/IFT/HARISH KUMAR N/Consulatation
22-04-2016
22-04-2016
INB/IFT/TRIVENI M P/Consulatation
22-04-2016
22-04-2016
INB/IFT/DEEPTHI P KAMBI/Consulatation
25-04-2016
25-04-2016
BRN-BY CASH BY CASH
25-04-2016
25-04-2016
BRN-TO CASH AJU ALEX
98261
10788.00
DR
585854.83
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
25-04-2016
25-04-2016
BRN-CLG-CHQ PAID TO DR RUTH ADLAKHA
98239
37111.00
DR
548743.83
CCGOI HYDERABAD HYD

TG
25-04-2016
25-04-2016
BRN-CLG-CHQ PAID TO Mr NAGAREDDY N
98257
300000.00
DR
248743.83
CCGOI HYDERABAD HYD

TG
25-04-2016
25-04-2016
114.50
DR
248629.33
CENTRALISED COLL &

PYMNT HUB
25-04-2016
25-04-2016
NACH-DR- TP ACH ZENLEFIN
109968.06
DR
138661.27
CENTRALISED CTS MUM

MH
25-04-2016
25-04-2016
4875.00
DR
133786.27
CENTRALISED CTS MUM

MH
25-04-2016
25-04-2016
4875.00
DR
128911.27
CENTRALISED CTS MUM

MH
25-04-2016
25-04-2016

LIMITED
110735.06
CR
239646.33
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
26-04-2016
26-04-2016
By Clg 233559 PNB BANGALORE
1000000.00
CR
1239646.33
CCGOI HYDERABAD HYD

TG
26-04-2016
26-04-2016
4875.00
DR
1234771.33
CENTRALISED CTS MUM

MH
26-04-2016
26-04-2016
4875.00
DR
1229896.33
CENTRALISED CTS MUM

MH
26-04-2016
26-04-2016
BRN-TO CASH HEMANTH KUMAR
11385.00
DR
1218511.33
ELECTRONIC CITY,
BANGALORE [KT]
26-04-2016
26-04-2016
INB/IFT/DEEPTHI P KAMBI/Symbiosis
116369.00
DR
1102142.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
26-04-2016
26-04-2016
INB/IFT/MYNA K/Consulting
27000.00
DR
1075142.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
26-04-2016
26-04-2016
INB/IFT/CHAITRA CHAITRA HARS/Consultation
72000.00
DR
1003142.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
26-04-2016
26-04-2016
INB/IFT/DILIP R THOVINAKERE/Consultation
75000.00
DR
928142.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
26-04-2016
26-04-2016
INB/IFT/CHANDAN DASH/Consultation
75000.00
DR
853142.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
26-04-2016
26-04-2016
INB/IFT/TRIVENI M P/Consulatation
100000.00
DR
753142.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
26-04-2016
26-04-2016
INB/IFT/ARUN KUMAR/Consulatation
75000.00
DR
678142.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
27-04-2016
27-04-2016
BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR
98371
123000.00
DR
555142.33
CCGOI HYDERABAD HYD

TG
27-04-2016
27-04-2016
BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR
98370
120000.00
DR
435142.33
CCGOI HYDERABAD HYD

TG
27-04-2016
27-04-2016
BRN-CLG-CHQ PAID TO INDIANA MEDICAL SYSTEMS
102428
16086.00
DR
419056.33
CCGOI HYDERABAD HYD

TG
27-04-2016
27-04-2016
BRN-BY CASH BY CASH
110000.00
CR
529056.33
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
27-04-2016
27-04-2016
IMPS/P2A/611812319067/2811510518KKBK0000433/own
150017.18
DR
379039.15
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
27-04-2016
27-04-2016

LIMITED
28743.91
CR
407783.06
DATA CENTRE-CHEMBUR
29000.00
DR

378783.06
[KT]
4875.00
DR
373908.06
CENTRALISED CTS MUM

MH
150000.00
CR
523908.06
SECTOR 10A,GURGAON
[HR]
75000.00
CR
598908.06
KURNOOL [AP]
27-04-2016
27-04-2016
27-04-2016
27-04-2016
27-04-2016
27-04-2016
NEFT/KKBKH16118724470/BLOSSOM MULTI SPECIALITY

HOS
27-04-2016
27-04-2016

LIMITED
27-04-2016
27-04-2016
TO CARITAS
28-04-2016
28-04-2016
BRN-BY CASH BY CASH
28-04-2016
28-04-2016
BRN-CLG-CHQ PAID TO BHARATH RAJ RAMESH
28-04-2016
28-04-2016

LIMITED
28-04-2016
28-04-2016
BRN-CLG-CHQ PAID TO PRABHAKAR
28-04-2016
28-04-2016
BANGALORE ONE
28-04-2016
28-04-2016
28-04-2016
28-04-2016
NEFT/SIN00043Q4597455/BAJAJ ALLIANZ GENERA
28-04-2016
28-04-2016
ANURADHA VINOD
102459
102458
98319
102448
98307
98356
102440
1846.00
DR
597062.06
SHANTHINAGAR,
BANGALORE [KT]
76510.00
CR
673572.06
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
15300.00
DR
658272.06
CCGOI HYDERABAD HYD

TG
8186.07
CR
666458.13
CENTRALISED CTS MUM

MH
20000.00
DR
646458.13
HINDUPUR [AP]
8529.00
DR
637929.13
BANGALORE [KT]
4875.00
DR
633054.13
CENTRALISED CTS MUM

MH
40952.00
CR
674006.13
CENTRALISED CTS MUM

MH
51471.00
DR
622535.13
BANGALORE [KT]
107220.00
CR
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
729755.13
RE
29-04-2016
29-04-2016
BRN-BY CASH BY CASH
29-04-2016
29-04-2016
BRN-CLG-CHQ PAID TO SHINO GEORGE
102451
5000.00
DR
724755.13
CCGOI HYDERABAD HYD

TG
29-04-2016
29-04-2016
BRN-CLG-CHQ PAID TO SRI DURGA SECURITY
102439
121814.00
DR
602941.13
CCGOI HYDERABAD HYD

TG
29-04-2016
29-04-2016
BRN-CLG-CHQ PAID TO SILICON MEDI SYS
102442
3693.00
DR
599248.13
CCGOI HYDERABAD HYD

TG
29-04-2016
29-04-2016
102437
84901.00
DR
514347.13
CCGOI HYDERABAD HYD

TG
29-04-2016
29-04-2016

LIMITED
17889.22
CR
532236.35
RTGS HUB
29-04-2016
29-04-2016
30-04-2016
30-04-2016
BRN-BY CASH BY CASH
30-04-2016
30-04-2016
BRN-CLG-CHQ PAID TO KAJAL
30-04-2016
30-04-2016
BRN-CLG-CHQ PAID TO KAJAL
4875.00
DR
527361.35
CENTRALISED CTS MUM

MH
115665.00
CR
643026.35
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
98263
9021.00
DR
634005.35
CCGOI HYDERABAD HYD

TG
102426
29840.00
DR
604165.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
BRN-CLG-CHQ PAID TO KUMARAN SWAMY
102462
6000.00
DR
598165.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
BRN-CLG-CHQ PAID TO MAGESH
102465
5000.00
DR
593165.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
BRN-CLG-CHQ PAID TO DOT PRINTS
102430
14295.00
DR
578870.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
BRN-CLG-CHQ PAID TO NEW TANZEEL ENTERPRISES
98330
10540.00
DR
568330.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
By Clg 050346 OBC BANGALORE
112376.00
CR
680706.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
DR CHANDAN DASH
102477
2961.00
DR
677745.35
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
30-04-2016
30-04-2016
BRN-CLG-CHQ PAID TO VISHNU VANDANA
98323
47407.00
DR
630338.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
102438
88456.00
DR
541882.35
CCGOI HYDERABAD HYD

TG
30-04-2016
30-04-2016
4875.00
DR
537007.35
CENTRALISED CTS MUM

MH
30-04-2016
30-04-2016
RAGHU RAM KAG
50000.00
DR
487007.35
CAUVERY BHAVAN,
BANGALORE [KT]
98360
TRANSACTION TOTAL DR/CR
5691673.97/5895991.17
CLOSING BALANCE
487007.35
Cheque Return Details

Transactin Type
Chq No
Chq Amount
Return Date
Reason for Return
31027
29-04-2016
32-INSTRUMENT UNDATED / WITHOUT PROPER DATE
INWARD CLG 102432
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 ++++

Axis April-16 PDF

Caricato da

Informazioni sul documento

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Axis April-16 PDF

Caricato da

Copyright:

Formati disponibili

BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN

Joint Holder :- NO 1023 CHANNAKESHAVANAGARA

Scheme :CA - BUSINESS CLASSIC

ECS/3566457848/0001173072689/TP YES BANK LTD LOAN

BRN-TO CASH SHASHIDHAR J R

Balance(in RS.) Branch Name

T NAGAR, CHENNAI [TN]

BRN-CLG-CHQ PAID TO NITYANANDA SAHU

CCGOI HYDERABAD HYD

ECS/3566457849/0001173072690/TP YES BANK LTD LOAN

BRN-BY CASH BY CASH

CENTRALISED CTS MUM

NEFT/000007108293/NEOGROWTH CREDIT PRIVATE

SAIDAPET, CHENNAI [TN]

BRN-CLG-CHQ PAID TO RENU K

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO GNANESHSRINIVASSHETTY

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO SHIVA KUMAR V

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO LENY M MATHEW

CCGOI HYDERABAD HYD

BRN-BY CASH BY CASH

ECS/3588832829/TXJF34874/IIL INDUSIND BANK B

CENTRALISED CTS MUM

CENTRALISED CTS MUM

NEFT/000007136297/NEOGROWTH CREDIT PRIVATE

HSR LAYOUT, BANGALORE

BRN-TO CASH BINNY M VARGHESE

ECS/3608240844/34047/Edelweiss Ret Fin

CCGOI HYDERABAD HYD

VIKASPURI, NEW DELHI

NEFT/000007157225/NEOGROWTH CREDIT PRIVATE

CENTRALISED CTS MUM

NACH-DR- TP ACH ICICI BANK

CENTRALISED CTS MUM

ECS/CAPITAL FIRST LIMITED/133238010/133238010

ECS/CAPITAL FIRST LIMITED/127703657/127703657

BRN-BY CASH BY CASH

BRN-CLG-CHQ PAID TO AVIK PAUL

ECS/3591485381/TXFE206074/EIIL ECS FULLERTON

CENTRALISED CTS MUM

CENTRALISED CTS MUM

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO S F ENTERPRISES

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO S F ENTERPRISES

CCGOI HYDERABAD HYD

NEFT/000007173108/NEOGROWTH CREDIT PRIVATE

CENTRALISED CTS MUM

NACH-DR- HDFC BANK LIMITED

CENTRALISED CTS MUM

CCGOI HYDERABAD HYD

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO PARASHIVA MURTTHY

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO SHIVA KUMAR V

CCGOI HYDERABAD HYD

NEFT/000007195400/NEOGROWTH CREDIT PRIVATE

CENTRALISED CTS MUM

BRN-TO CASH BINNY M VARGHESE