AGICL AXIS BANK Statement MO NOV 2016 PDF

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 : 01-11-2016 To : 30-11-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
Balance(in RS.) Branch Name

3557702.66
01-11-2016
01-11-2016
BRN-CLG-CHQ PAID TO ATANU BISWAS
244774
78300.00
DR
3479402.66
CCGOI HYDERABAD HYD

TG
02-11-2016
02-11-2016
BRN-CLG-CHQ PAID TO MADHUSUDAN AGRAWAL
244786
46200.00
DR
3433202.66
CCGOI HYDERABAD HYD

TG
02-11-2016
02-11-2016
BRN-CLG-CHQ PAID TO SANTOSH LAKHERA
244788
16500.00
DR
3416702.66
CCGOI HYDERABAD HYD

TG
02-11-2016
02-11-2016
BRN-TO CASH SELF
244770
50000.00
DR
3366702.66
KALKAJI, NEW DELHI [DL]
02-11-2016
02-11-2016
TRF/1021/TRANSFER
244779
117400.00
DR
3249302.66
02-11-2016
02-11-2016
TRF/1021/TRANSFER
244769
50000.00
DR
3199302.66
03-11-2016
03-11-2016
BRN-CLG-CHQ PAID TO BIPIN KUMAR TIWARI
244776
5625.00
DR
3193677.66
CCGOI HYDERABAD HYD

TG
03-11-2016
03-11-2016
BRN-CLG-CHQ PAID TO ANAS AHMAD
244773
114800.00
DR
3078877.66
CCGOI HYDERABAD HYD

TG
03-11-2016
03-11-2016
TRF/1326/unigloge mod travels pvt ltd
244768
69195.00
DR
3009682.66
03-11-2016
03-11-2016
BRN-BY CASH SELF
10512.00
CR
3020194.66
03-11-2016
03-11-2016
BRN-TO CASH SELF
244798
50000.00
DR
2970194.66
03-11-2016
03-11-2016
RTGS/SK/UTIBR52016110300352444/1021/L K CONSULTAN
244799
600000.00
DR
2370194.66
03-11-2016
03-11-2016
SAK NEFT/RTGS Charges on Rs.600000 at SOL:1021
57.50
DR
2370137.16
03-11-2016
03-11-2016
BRN-CLG-CHQ PAID TO SHAHNWAJ KHAN
13872.00
DR
2356265.16
CHHATARPUR [MP]
229402
55000.00
DR
2301265.16
CCGOI HYDERABAD HYD

TG
BWY00
4404.00
DR
2296861.16
INB/19347926/CBEC-Service Tax/
BWY00
6035.00
DR
2290826.16
04-11-2016
BWY00
790.00
DR
2290036.16
04-11-2016
04-11-2016
TRF/ALMONDZ GLOBAL SECURITIES LTD/TRANSFER
800000.00
CR
3090036.16
NEW DELHI [DL]
04-11-2016
04-11-2016
PAVAN KUMAR JAIN
78300.00
DR
3011736.16
BHOPAL [MP]
04-11-2016
04-11-2016
BRN-CLG-CHQ PAID TO VIKRANT
04-11-2016
04-11-2016
04-11-2016
04-11-2016
04-11-2016
244783
244777
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO SAMEER MINHAJ
244781
22000.00
DR
2989736.16
CENTRALISED CTS MUM

MH
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO ROHIT KESHARWANI
244780
15000.00
DR
2974736.16
CENTRALISED CTS MUM

MH
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO JAGMOHAN SINGH
244771
251000.00
DR
2723736.16
CENTRALISED CTS MUM

MH
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO VINODKUMAR GIRI
244801
50000.00
DR
2673736.16
CCGOI HYDERABAD HYD

TG
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO KESHAV SHARMA
244797
35000.00
DR
2638736.16
CCGOI HYDERABAD HYD

TG
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO A ONE EXPRESS
244791
4430.00
DR
2634306.16
CCGOI HYDERABAD HYD

TG
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO RAM GOPAL PATEL
244796
9999.00
DR
2624307.16
CCGOI HYDERABAD HYD

TG
05-11-2016
05-11-2016
BRN-CLG-CHQ PAID TO AVK ASSOCIATES
244795
11550.00
DR
2612757.16
CCGOI HYDERABAD HYD

TG
05-11-2016
05-11-2016
SALARY TRF
602424.00
DR
2010333.16
NEW DELHI [DL]
05-11-2016
05-11-2016
NEW FDR BOOKED
100000.00
DR
1910333.16
MUMBAI FORT [MH]
05-11-2016
05-11-2016
RTGS/ICICH16310538006/SADBHAV INFRASTRUCTURE
PROJE
304500.00
CR
2214833.16 AMBATTUR, CHENNAI [TN]
05-11-2016
05-11-2016
BRN-00040100009766:Service Tax on Commission/ISS
225.00
DR
2214608.16
05-11-2016
05-11-2016
BRN-00040100009766:BG-COMMISSION - 00040100009766/
1500.00
DR
2213108.16
MUMBAI FORT [MH]
MUMBAI FORT [MH]
07-11-2016
07-11-2016
BRN-CLG-CHQ PAID TO KAUSHIK KUMAR GANDHI
241751
13059.00
DR
2200049.16
CCGOI HYDERABAD HYD

TG
07-11-2016
07-11-2016
BRN-TO CASH SELF
244805
30000.00
DR
2170049.16
07-11-2016
07-11-2016
BRN-CLG-CHQ PAID TO SUSHIL
244782
104400.00
DR
2065649.16
RISHIKESH [UT]
07-11-2016
07-11-2016
TRF/ALMONDZ GLOBAL SECURITIES LTD/almondz global
1000000.00
CR
3065649.16
NEW DELHI [DL]
07-11-2016
07-11-2016
TRF/1021/TRANSFER
07-11-2016
07-11-2016
07-11-2016
229414
60102.00
DR
3005547.16
INB/19379745/CBDT-ePayment TDS/TCS (/ BWY0000000
78904.00
DR
2926643.16
07-11-2016
354820.00
DR
2571823.16
07-11-2016
07-11-2016
114.00
DR
2571709.16
07-11-2016
07-11-2016
5391.00
DR
2566318.16
07-11-2016
07-11-2016
15470.00
DR
2550848.16
07-11-2016
07-11-2016
599.00
DR
2550249.16
07-11-2016
07-11-2016
30581.00
DR
2519668.16
07-11-2016
07-11-2016
514121.00
DR
2005547.16
08-11-2016
08-11-2016
BRN-CLG-CHQ PAID TO ANURAG SINHA
229415
14080.00
DR
1991467.16
CCGOI HYDERABAD HYD

TG
08-11-2016
08-11-2016
BRN-CLG-CHQ PAID TO VINODKUMAR GIRI
229413
269698.00
DR
1721769.16
CCGOI HYDERABAD HYD

TG
08-11-2016
08-11-2016
53824.00
DR
1667945.16
08-11-2016
08-11-2016
RTGS/SCBLH16313002186/MS YONGMA ENGINEERING CO

LTD
441056.00
CR
2109001.16
PALI HILL,BANDRA
(E),MUM [MH]
08-11-2016
08-11-2016

LTD
615535.00
CR
2724536.16
PALI HILL,BANDRA
(E),MUM [MH]
08-11-2016
08-11-2016

LTD
362153.00
CR
3086689.16
PALI HILL,BANDRA
(E),MUM [MH]
08-11-2016
08-11-2016
RTGS/HDFCR52016110811862526/ALMONDZ GLOBAL
SECUR//
1000000.00
CR
4086689.16
DHARAVI,MUMBAI [MH]
08-11-2016
08-11-2016
BRN-RTGS-UTIBH16313001697-R S PURI CO-
57.50
DR
4086631.66
08-11-2016
08-11-2016
BRN-RTGS-UTIBH16313001697-R S PURI CO-
1000000.00
DR
3086631.66
08-11-2016
08-11-2016
388073.00
DR
2698558.66
08-11-2016
08-11-2016
BRN-CLOSURE- TD 916040040166085
89911.00
CR
2788469.66
08-11-2016
08-11-2016
88340.00
DR
2700129.66
08-11-2016
08-11-2016
BRN-CLOSURE- TD 916040040166632
74045.00
CR
2774174.66
08-11-2016
08-11-2016
BWY00
83554.00
DR
2690620.66
08-11-2016
08-11-2016
BWY00
106307.00
DR
2584313.66
08-11-2016
08-11-2016
NEFT/SIN18794Q0000353/M/S YONGMA ENGINEERI
187347.00
CR
2771660.66
METODA [GJ]
08-11-2016
08-11-2016
BWY00
35549.00
DR
2736111.66
08-11-2016
08-11-2016
BWY00
2904.00
DR
2733207.66
08-11-2016
08-11-2016
BRN-CLG-CHQ PAID TO DHARMENDRA SINGH SISODIYA
229401
13872.00
DR
2719335.66
TIKAMGARH [MP]
08-11-2016
08-11-2016
BRN-TO CASH SELF
244827
25000.00
DR
2694335.66
09-11-2016
09-11-2016
BRN-CLG-CHQ PAID TO APURVA H MODI HASMUKH M M
241750
221052.00
DR
2473283.66
CENTRALISED CTS MUM

MH
09-11-2016
09-11-2016
BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN
241747
79169.00
DR
2394114.66
CCGOI HYDERABAD HYD

TG
09-11-2016
09-11-2016
BRN-CLG-CHQ PAID TO JAGMOHAN SINGH
229412
229900.00
DR
2164214.66
CCGOI HYDERABAD HYD

TG
10-11-2016
10-11-2016
NACH-DR- TOYOTAFINSERINDLTD
34548.00
DR
2129666.66
CENTRALISED CTS MUM

MH
10-11-2016
10-11-2016
TRF/1103/sanjeev jain
244829
4950.00
DR
2124716.66
10-11-2016
10-11-2016
TRF/1103/abhay
244813
135000.00
DR
1989716.66
10-11-2016
10-11-2016
TRF/1103/garima upadhyay
244816
19800.00
DR
1969916.66
10-11-2016
10-11-2016
BRN-BY CASH SELF
45000.00
CR
2014916.66
10-11-2016
10-11-2016
BRN-BY CASH SELF
200000.00
CR
2214916.66
11-11-2016
11-11-2016
BRN-CLG-CHQ PAID TO KUNJAL THAKUR
244787
27000.00
DR
2187916.66
CENTRALISED CTS MUM

MH
11-11-2016
11-11-2016
BRN-CLG-CHQ PAID TO RAJESH KUMAR
244828
3950.00
DR
2183966.66
CCGOI HYDERABAD HYD

TG
11-11-2016
11-11-2016
BRN-CLG-CHQ PAID TO TATA TELE SERVICES LTD
244766
1725.00
DR
2182241.66
CCGOI HYDERABAD HYD

TG
11-11-2016
11-11-2016
INB/19386085/STATE BANK OF INDIA MOP/
219915.00
DR
1962326.66
11-11-2016
11-11-2016
INB/19383583/ESIC(BILLDESK)/
17426.00
DR
1944900.66
11-11-2016
11-11-2016
BRN-TO CASH SELF
244845
10000.00
DR
1934900.66
11-11-2016
11-11-2016
NEFT/SK/AXSK163160007639/1021/TRIVEDI
CONSULTANCY
244844
180000.00
DR
1754900.66
11-11-2016
11-11-2016
17.25
DR
1754883.41
244807
BWY00
BWY00
12-11-2016
12-11-2016
BRN-CLG-CHQ PAID TO VIRENDRA KORI
244812
211313.00
DR
1543570.41
CCGOI HYDERABAD HYD

TG
12-11-2016
12-11-2016
BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA
244811
173548.00
DR
1370022.41
CCGOI HYDERABAD HYD

TG
12-11-2016
12-11-2016
BRN-CLG-CHQ PAID TO S B I
244810
2200.00
DR
1367822.41
CENTRALISED CTS MUM

MH
12-11-2016
12-11-2016
BRN-CLG-CHQ PAID TO BHAVNA BATRIA
244817
19800.00
DR
1348022.41
CCGOI HYDERABAD HYD

TG
12-11-2016
12-11-2016
BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL
244820
51300.00
DR
1296722.41
CENTRALISED CTS MUM

MH
12-11-2016
12-11-2016
BRN-CLG-CHQ PAID TO TICKET MASTER
244837
15361.00
DR
1281361.41
CCGOI HYDERABAD HYD

TG
13-11-2016
13-11-2016
BRN-CLG-CHQ PAID TO GHANSYAM
244814
150150.00
DR
1131211.41
CCGOI HYDERABAD HYD

TG
13-11-2016
13-11-2016
BRN-CLG-CHQ PAID TO ABHAI
244815
16830.00
DR
1114381.41
CCGOI HYDERABAD HYD

TG
14-11-2016
14-11-2016
BRN-CLG-CHQ PAID TO ANKIT SOLANKI
241749
14080.00
DR
1100301.41
CCGOI HYDERABAD HYD

TG
14-11-2016
14-11-2016
BRN-CLG-CHQ PAID TO SMITHA ANIL KUMAR
244809
104346.00
DR
995955.41
CCGOI HYDERABAD HYD

TG
14-11-2016
14-11-2016
BRN-CLG-CHQ PAID TO SMITHA ANIL KUMAR
244802
50000.00
DR
945955.41
CCGOI HYDERABAD HYD

TG
15-11-2016
15-11-2016
DEEEPAK VISHNU JADHAV
244849
10000.00
DR
935955.41
15-11-2016
15-11-2016
UMESH DATTARAM GHODKE
244846
44298.00
DR
891657.41
15-11-2016
15-11-2016
SUBHASH CHANDRA SRIVASTAVA
244847
44879.00
DR
846778.41
16-11-2016
16-11-2016
BRN-CLG-CHQ PAID TO RICOH INDIA LIMITED
244639
131250.00
DR
715528.41
CCGOI HYDERABAD HYD

TG
16-11-2016
16-11-2016
BRN-TO CASH SELF
244853
10000.00
DR
705528.41
16-11-2016
16-11-2016
BRN-TO CASH SELF
244823
10000.00
DR
695528.41
BOKARO [JH]
17-11-2016
17-11-2016
BRN-CLG-CHQ PAID TO ABHILASH DOBHAL
244842
1932.00
DR
693596.41
CCGOI HYDERABAD HYD

TG
17-11-2016
17-11-2016
BRN-CLG-CHQ PAID TO GHANSHYAM
244851
42077.00
DR
651519.41
CCGOI HYDERABAD HYD

TG
17-11-2016
17-11-2016
BRN-CLG-CHQ PAID TO SANDEEP GOSWAMI
244839
2690.00
DR
648829.41
CCGOI HYDERABAD HYD

TG
17-11-2016
17-11-2016
TRF/1326/TRANSFER TO UNIGLOBE MOD TRAVELS
244854
51507.00
DR
597322.41
18-11-2016
18-11-2016
BRN-CLG-CHQ PAID TO NAM SYSTEMS ANIL SINHA
244833
3799.00
DR
593523.41
CENTRALISED CTS MUM

MH
18-11-2016
18-11-2016
BRN-CLG-CHQ PAID TO JANARDHAN BABURAO MOKASH
244848
55667.00
DR
537856.41
CCGOI HYDERABAD HYD

TG
18-11-2016
18-11-2016
By Clg 010456 BOB NEW DELHI
795568.00
CR
1333424.41
CCGOI HYDERABAD HYD

TG
18-11-2016
18-11-2016
BRN-TO CASH SELF
17000.00
DR
1316424.41
NEW PANVEL, MUMBAI

[MH]
19-11-2016
19-11-2016
RTGS/K_XUTRSYNBH16324971605/REMITTANCES
PARKING GL
513972.00
CR
1830396.41
MADURAI [TN]
19-11-2016
19-11-2016
Service Tax @15.00% on Charge
103.50
DR
1830292.91
19-11-2016
19-11-2016
Consolidated Charges for A/c
690.00
DR
1829602.91
21-11-2016
21-11-2016
BRN-CLG-CHQ PAID TO 5COPYTRON SERVICES PVTL
244838
6414.00
DR
1823188.91
CCGOI HYDERABAD HYD

TG
21-11-2016
21-11-2016
BRN-TO CASH TO SELF
244858
20000.00
DR
1803188.91
21-11-2016
21-11-2016
BRN-CLG-CHQ PAID TO SHIVAM AGRAWAL
241748
11810.00
DR
1791378.91
CHHATARPUR [MP]
244856
23-11-2016
23-11-2016
BRN-CLG-CHQ PAID TO Mr SURENDRA KUMAR PARAU
229416
11948.00
DR
1779430.91
CENTRALISED CTS MUM

MH
23-11-2016
23-11-2016
BRN-CLG-CHQ PAID TO DHAMENDRA DORSE
229419
13872.00
DR
1765558.91
CENTRALISED CTS MUM

MH
23-11-2016
23-11-2016
BRN-CLG-CHQ PAID TO PRATEEK DWIVEDI
229420
17309.00
DR
1748249.91
CHHATARPUR [MP]
23-11-2016
23-11-2016
NEFT/SK/AXSK163280006556/1021/DJB EMD/SAKN0105578
244863
24600.00
DR
1723649.91
23-11-2016
23-11-2016
NEFT/SK/AXSK163280006590/1021/DJB EMD/SAKN0105596
244864
500.00
DR
1723149.91
23-11-2016
23-11-2016
5.75
DR
1723144.16
23-11-2016
23-11-2016
TRF/1021/TRANSFER
50000.00
DR
1673144.16
23-11-2016
23-11-2016
2.88
DR
1673141.28
23-11-2016
BRN-00040100009038:BG AMENDMENT CHARGES 00040100
1500.00
DR
1671641.28
MUMBAI FORT [MH]
23-11-2016
23-11-2016
BRN-00040100009038:SERVICE
TAX14%+SB0.50%+KK0.5%/A
225.00
DR
1671416.28
MUMBAI FORT [MH]
23-11-2016
23-11-2016
BRN-00040100009038:POSTAGE BG-MODIFICATION/AMND
115.00
DR
1671301.28
MUMBAI FORT [MH]
23-11-2016
244865
24-11-2016
24-11-2016
BRN-CLG-CHQ PAID TO ABHAI JEET SINGH
244861
2030.00
DR
1669271.28
CCGOI HYDERABAD HYD

TG
24-11-2016
24-11-2016
BRN-CLG-CHQ PAID TO PRIYANKA
244778
78300.00
DR
1590971.28
CCGOI HYDERABAD HYD

TG
24-11-2016
24-11-2016
BRN-CLG-CHQ PAID TO ASIT KUMAR GHOSH
244826
1932.00
DR
1589039.28
CCGOI HYDERABAD HYD

TG
24-11-2016
24-11-2016
BRN-CLG-CHQ PAID TO NEERU BALA
244855
49500.00
DR
1539539.28
CCGOI HYDERABAD HYD

TG
24-11-2016
24-11-2016
NEFT/SK/AXSK163290002377/1021/TRIVEDI
CONSULTANCY
244866
180000.00
DR
1359539.28
24-11-2016
24-11-2016
17.25
DR
1359522.03
24-11-2016
24-11-2016
STAMP PAPER CHARGES
100.00
DR
1359422.03
CORPORATE BANKING,
DELHI [DL]
24-11-2016
24-11-2016
TRF/1021/TRANSFER
244859
24-11-2016
24-11-2016
TRF/AMBERG ENGINEERING AG/amberg engieering ag
25-11-2016
27-11-2016
IO For 915040057439029
9000.00
DR
1350422.03
139657.00
CR
1490079.03
DLF, GURGAON [HR]
4771.00
CR
1494850.03
MUMBAI FORT [MH]
25-11-2016
25-11-2016
BRN-CLG-CHQ PAID TO BABAN TUKARAM POTARE
244819
31500.00
DR
1463350.03
CENTRALISED CTS MUM

MH
25-11-2016
25-11-2016
BRN-CLG-CHQ PAID TO KESHAV SHARMA
244860
36000.00
DR
1427350.03
CCGOI HYDERABAD HYD

TG
25-11-2016
25-11-2016
BRN-TO CASH SELF
244869
10000.00
DR
1417350.03
25-11-2016
25-11-2016
ABHISHEK KUMAR SINGH
241546
6100.00
DR
1411250.03
25-11-2016
25-11-2016
ONKAR TRANSPORT SERVICES
241548
74062.00
DR
1337188.03
25-11-2016
25-11-2016
WRONG CASH CREDIT REVERSED 10/11/2016
45000.00
DR
1292188.03
28-11-2016
28-11-2016
BRN-CLG-CHQ PAID TO MUKUL RAWAT
241552
550.00
DR
1291638.03
CCGOI HYDERABAD HYD

TG
28-11-2016
28-11-2016
BRN-CLG-CHQ PAID TO UTM INDIA
244803
1700.00
DR
1289938.03
CCGOI HYDERABAD HYD

TG
28-11-2016
28-11-2016
BRN-CLG-CHQ PAID TO SUVENDER SETH
241550
100002.00
DR
1189936.03
CCGOI HYDERABAD HYD

TG
28-11-2016
28-11-2016
94808.00
DR
1095128.03
28-11-2016
28-11-2016
By Clg 010501 BOB NEW DELHI
794815.00
CR
1889943.03
CCGOI HYDERABAD HYD

TG
28-11-2016
28-11-2016
BRN-CLG-CHQ PAID TO UMAKANT
11948.00
DR
1877995.03
KATNI [MP]
BWY00
241746
29-11-2016
29-11-2016
BRN-CLG-CHQ PAID TO ANKIT BHATNAGAR
244841
4960.00
DR
1873035.03
CCGOI HYDERABAD HYD

TG
29-11-2016
29-11-2016
BRN-CLG-CHQ PAID TO MUKESH RALHAN
244835
45000.00
DR
1828035.03
CCGOI HYDERABAD HYD

TG
29-11-2016
29-11-2016
BRN-CLG-CHQ PAID TO MUKESH RALHAN
244836
12000.00
DR
1816035.03
CCGOI HYDERABAD HYD

TG
29-11-2016
29-11-2016
BRN-CLG-CHQ PAID TO NATHU LAL SHIVHARE
241549
63225.00
DR
1752810.03
CCGOI HYDERABAD HYD

TG
29-11-2016
29-11-2016
BRN-CLG-CHQ PAID TO SACHIN M KADLAK
241551
1334.00
DR
1751476.03
CENTRALISED CTS MUM

MH
29-11-2016
29-11-2016
TRF/1021/TRANSFER
241646
25000.00
DR
1726476.03
30-11-2016
30-11-2016
BRN-CLG-CHQ PAID TO MADHUSUDAN AGRAWAL
241554
24300.00
DR
1702176.03
CCGOI HYDERABAD HYD

TG
30-11-2016
30-11-2016
TRF/1326/uniglobe mod travels pvt ltd
241547
70744.00
DR
1631432.03
TRANSACTION TOTAL DR/CR
9305112.63/7378842.00
CLOSING BALANCE
1631432.03
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,
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 ++++

AGICL AXIS BANK Statement MO NOV 2016 PDF

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ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED

Joint Holder :- F 33 3 OKHLA INDUSTRIAL AREAPHASE II NEW DELH

Scheme :CA - BUSINESS SELECT

Balance(in RS.) Branch Name

BRN-CLG-CHQ PAID TO ATANU BISWAS

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO MADHUSUDAN AGRAWAL

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO SANTOSH LAKHERA

CCGOI HYDERABAD HYD

BRN-TO CASH SELF

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO BIPIN KUMAR TIWARI

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO ANAS AHMAD

CCGOI HYDERABAD HYD

TRF/1326/unigloge mod travels pvt ltd

KALKAJI, NEW DELHI [DL]

BRN-BY CASH SELF

KALKAJI, NEW DELHI [DL]

BRN-TO CASH SELF

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

SAK NEFT/RTGS Charges on Rs.600000 at SOL:1021

KALKAJI, NEW DELHI [DL]

BRN-CLG-CHQ PAID TO SHAHNWAJ KHAN

CCGOI HYDERABAD HYD

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

KALKAJI, NEW DELHI [DL]

TRF/ALMONDZ GLOBAL SECURITIES LTD/TRANSFER

NEW DELHI [DL]

PAVAN KUMAR JAIN

BRN-CLG-CHQ PAID TO VIKRANT

BRN-CLG-CHQ PAID TO SAMEER MINHAJ

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO ROHIT KESHARWANI

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO JAGMOHAN SINGH

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO VINODKUMAR GIRI

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO KESHAV SHARMA

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO A ONE EXPRESS

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO RAM GOPAL PATEL

CCGOI HYDERABAD HYD

BRN-CLG-CHQ PAID TO AVK ASSOCIATES

CCGOI HYDERABAD HYD

NEW DELHI [DL]

NEW FDR BOOKED

MUMBAI FORT [MH]

2214833.16 AMBATTUR, CHENNAI [TN]

BRN-00040100009766:Service Tax on Commission/ISS

MUMBAI FORT [MH]

MUMBAI FORT [MH]

BRN-CLG-CHQ PAID TO KAUSHIK KUMAR GANDHI

CCGOI HYDERABAD HYD

BRN-TO CASH SELF

KALKAJI, NEW DELHI [DL]