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 : 01-03-2016 To : 31-03-2016)

Tran Date

Value Date

Transaction Particulars

Chq No

Amount(in Rs.)

DR/CR

OPENING BALANCE

Balance(in RS.) Branch Name

165987.10

01-03-2016

01-03-2016

EDC/00352-00352-/M037044015060035

4543.42

CR

170530.52

ATM RECONCILATION
CENTRE

01-03-2016

01-03-2016

EDC/00563-00563-/M037044015060036

2116.07

CR

172646.59

ATM RECONCILATION
CENTRE

01-03-2016

01-03-2016

INB/IFT/TRIVENI M P/

15000.00

DR

157646.59

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-03-2016

01-03-2016

NACH-DR- CTRELIFINV

117500.00

DR

40146.59

CENTRALISED CTS MUM

MH

01-03-2016

01-03-2016

BY CASH DEPOSIT-BNA/S3RH78501/3125/010316/BANGALO

48500.00

CR

88646.59

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-03-2016

01-03-2016

NEFT/000045816671/IFFCO TOKIO GENERAL INSURANCE

CO

42843.00

CR

131489.59

BHIWANI [HR]

02-03-2016

02-03-2016

BRN-TO CASH SELF

02-03-2016

02-03-2016

SOBHA LTD( FORMERLY KNOWN AS SOBHA

DEVELOPERS LTD)

02-03-2016

02-03-2016

EDC/00353-00353-/M037044015060035

02-03-2016

02-03-2016

BRN-CLG-CHQ PAID TO SHABIA M G

02-03-2016

02-03-2016

02-03-2016

02-03-2016

40000.00

DR

31356.00

CR

122845.59

HSR LAYOUT, BANGALORE

[KT]

8410.30

CR

131255.89

ATM RECONCILATION
CENTRE

7500.00

DR

123755.89

CCGOI HYDERABAD HYD

TG

ECS/2158179063/0001161361949/TP YES BANK LTD LOAN

24445.00

DR

99310.89

CENTRALISED CTS MUM

MH

ECS/2158179064/0001161361950/TP YES BANK LTD LOAN

47010.00

DR

52300.89

SOLAPUR [MH]

94555

58228.78

CR

110529.67

ATM RECONCILATION
CENTRE

40000.00

DR

70529.67

CCGOI HYDERABAD HYD

TG

NEFT/N063160134369783/NEOGROWTH CREDIT PRIVATE

LIM

1482825.00

CR

1553354.67

RTGS HUB

NEFT/N063160134369781/NEOGROWTH CREDIT PRIVATE

LIM

491412.00

CR

2044766.67

RTGS HUB

03-03-2016

03-03-2016

EDC/00083-00355-/M037044015060035

03-03-2016

03-03-2016

BRN-CLG-CHQ PAID TO INDIANA MEDICAL SYSTEMS

03-03-2016

03-03-2016
03-03-2016

03-03-2016

94594

HSR LAYOUT, BANGALORE

91489.59
[KT]

94546

03-03-2016

03-03-2016

INB/IFT/CHANDAN DASH/Consultation

75000.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
1969766.67
RE

03-03-2016

03-03-2016

INB/IFT/ARUN KUMAR/Consultation

75000.00

DR

1894766.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

03-03-2016

03-03-2016

INB/IFT/CHAITRA CHAITRA HARS/Consultation

72000.00

DR

1822766.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

03-03-2016

03-03-2016

INB/IFT/DILIP R THOVINAKERE/Consultation

75000.00

DR

1747766.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-03-2016

04-03-2016

IMPS/P2A/606400018169/2811510518KKBK0000433/own

100005.73

DR

1647760.94

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-03-2016

04-03-2016

IMPS/P2A/606409027088/50200016503191HDFC0004118/

100005.73

DR

1547755.21

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-03-2016

04-03-2016

BRN-CLG-CHQ PAID TO JAI KRISHNA

24757.00

DR

1522998.21

CCGOI HYDERABAD HYD

TG

04-03-2016

04-03-2016

ECS/3297758466/TXJF32891/IIL INDUSIND BANK B

125415.00

DR

1397583.21

RTGS HUB

94543

04-03-2016

04-03-2016

EDC/00084-00356-/M037044015060035

13557.13

CR

1411140.34

ATM RECONCILATION
CENTRE

04-03-2016

04-03-2016

NACH-DR- HDFC BANK LIMITED

53645.00

DR

1357495.34

CENTRALISED CTS MUM

MH

04-03-2016

04-03-2016

BRN-TO CASH SELF

47570

565000.00

DR

792495.34

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-03-2016

04-03-2016

BRN-NEFT-AXISF16064003004-DR. SWATHI S-

072148

40500.00

DR

751995.34

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-03-2016

04-03-2016

BRN-NEFT-AXISF16064003115-DR SATHYA PRASA-

072149

150000.00

DR

601995.34

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-03-2016

04-03-2016

BRN-RTGS-UTIBH16064005308-BLOSSOM MULTI S-

094600

300000.00

DR

301995.34

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

05-03-2016

05-03-2016

VIDAL HEALTH TP/

107534.00

CR

409529.34

CENTRALISED COLL &

PYMNT HUB

05-03-2016

05-03-2016

MOB/TPFT/CHANDAN DASH/912010061988630

50000.00

CR

459529.34

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

05-03-2016

05-03-2016

ECS/CAPITAL FIRST LIMITED/133238010/133238010

56311.00

DR

403218.34

DATA CENTRE-CHEMBUR

05-03-2016

05-03-2016

ECS/CAPITAL FIRST LIMITED/127703657/127703657

54606.00

DR

348612.34

05-03-2016

05-03-2016

ECS/3288716821/34047/Edelweiss Ret Fin

77337.00

DR

271275.34

DATA CENTRE-CHEMBUR
DATA CENTRE-CHEMBUR

10440.00

DR

260835.34

CCGOI HYDERABAD HYD

TG

EDC/00357-00357-/M037044015060035

13217.01

CR

274052.35

ATM RECONCILATION
CENTRE

05-03-2016

EDC/00564-00564-/M037044015060036

545.27

CR

274597.62

ATM RECONCILATION
CENTRE

05-03-2016

05-03-2016

ECS/3305698569/TXFE156970/EIIL ECS FULLERTON

120936.00

DR

153661.62

CENTRALISED CTS MUM

MH

05-03-2016

05-03-2016

NACH-DR- RETAILASSETDEPTOFRBL

44062.00

DR

109599.62

CENTRALISED CTS MUM

MH

05-03-2016

05-03-2016

NEFT/N065160135073029/BLOSSOM M S H D C C PVT LTD

150000.00

CR

259599.62

RTGS HUB

07-03-2016

07-03-2016

RTGS/ICICH16067521769/ICICI BANK RAROG//URGENT/

1482997.00

CR

1742596.62

SARJAPUR ROAD BAN KT

05-03-2016

05-03-2016

BRN-CLG-CHQ PAID TO ARUN PRASATH K

05-03-2016

05-03-2016

05-03-2016

94595

57442.00

DR

1685154.62

CCGOI HYDERABAD HYD

TG

100005.73

DR

1585148.89

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

94547

40000.00

DR

1545148.89

CCGOI HYDERABAD HYD

TG

47569

123750.00

DR

1421398.89

CCGOI HYDERABAD HYD

TG

84257.00

DR

1337141.89

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

INB/IFT/LINGARAJU A P/Oct /Nov/jan

129983.00

DR

1207158.89

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

08-03-2016

INB/IFT/CHANDAN DASH/Consultation

63870.00

DR

1143288.89

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

08-03-2016

08-03-2016

INB/IFT/ARUN KUMAR/Consultation

75000.00

DR

1068288.89

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

08-03-2016

08-03-2016

INB/IFT/CHANDAN DASH/Consultation

75000.00

DR

993288.89

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

08-03-2016

08-03-2016

INB/IFT/CHAITRA CHAITRA HARS/Consultation

72000.00

DR

921288.89

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

08-03-2016

08-03-2016

EDC/00085-00360-/M037044015060035

67582.38

CR

988871.27

ATM RECONCILATION
CENTRE

08-03-2016

08-03-2016

BRN-TO CASH SELF

275000.00

DR

713871.27

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

08-03-2016

08-03-2016

NEFT/1638526102AK1G28/UNITED INDIA INSURANCE

COMPA

56197.00

CR

770068.27

PAREL, MUMBAI [MH]

08-03-2016

08-03-2016

NEFT/CITIN16622946721/MEDI ASSIST IND TPA PVT LTD

20827.00

CR

790895.27

KANNAUJ [UP]

09-03-2016

09-03-2016

ECS/2158759021/0001164934933/TPAMAGMAEMI

41803.00

DR

749092.27

SONIPAT [HR]

09-03-2016

09-03-2016

ECS/2158759022/0001164935843/TPAMAGMAEMI

36877.00

DR

712215.27

DATA CENTRE-CHEMBUR

09-03-2016

09-03-2016

EDC/00565-00565-/M037044015060036

346.99

CR

712562.26

ATM RECONCILATION
CENTRE

09-03-2016

09-03-2016

BRN-TO CASH SELF

98281

56000.00

DR

656562.26

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

09-03-2016

09-03-2016

BRN-TO CASH SELF

98280

100000.00

DR

556562.26

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

09-03-2016

09-03-2016

BRN-NEFT-AXISF16069044487-PRATAP KUMAR PA-

098279

220000.00

DR

336562.26

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

09-03-2016

09-03-2016

BRN-NEFT-AXISF16069045618-GURULINGAYYA-

098286

30000.00

DR

306562.26

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

09-03-2016

09-03-2016

NEFT/SIN02763Q0040896/SOBHA BANGALORE
GENE//ACC/1

16200.00

CR

322762.26

KOLLAM [KL]

07-03-2016

07-03-2016

BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA

07-03-2016

07-03-2016

IMPS/P2A/606711312840/50200016503191HDFC0004118/

07-03-2016

07-03-2016

BRN-CLG-CHQ PAID TO INDIANO MEDICAL

07-03-2016

07-03-2016

BRN-CLG-CHQ PAID TO MOHD FAROOQ NOOR MOHD

08-03-2016

08-03-2016

INB/IFT/RAJASHEKAR H NAIKAR/Oct/Nov/Jan

08-03-2016

08-03-2016

08-03-2016

72150

98183

09-03-2016

09-03-2016

EDC/MAESTRO/MDR_SERVICE TAX REV/037044015060035

400.10

CR

323162.36

ATM RECONCILATION
CENTRE

09-03-2016

09-03-2016

EDC/MAESTRO/MDR_SERVICE TAX REV/037044015060036

242.55

CR

323404.91

ATM RECONCILATION
CENTRE

10-03-2016

10-03-2016

ECS/2158789704/0001166002617/TP JFS ECS DBT

97270.00

DR

226134.91

DATA CENTRE-CHEMBUR

10-03-2016

10-03-2016

MOB/TPFT/CHANDAN DASH/912010061988630

100000.00

CR

326134.91

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

10-03-2016

10-03-2016

NEFT/CITIN16623645905/THE NEW INDIA ASSURANCE CO

L

54974.00

CR

381108.91

DATA CENTRE-CHEMBUR

10-03-2016

10-03-2016

EDC/00086-00362-/M037044015060035

53222.02

CR

434330.93

ATM RECONCILATION
CENTRE

10-03-2016

10-03-2016

BRN-CLG-CHQ PAID TO SHIV HARDWARE AND PLY

98180

8853.00

DR

425477.93

CCGOI HYDERABAD HYD

TG

10-03-2016

10-03-2016

BRN-CLG-CHQ PAID TO HANUMAN WOOD INDUSTRIES

98181

6298.00

DR

419179.93

CCGOI HYDERABAD HYD

TG

10-03-2016

10-03-2016

BRN-TO CASH SELF

98289

200000.00

DR

219179.93

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

10-03-2016

10-03-2016

ECS/2158845154/0001166613285/TP DHFL_Dewan Hsg Fn

73893.00

DR

145286.93

RTGS HUB

10000.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
135286.93
RE

20481.00

CR

155767.93

CENTRALISED CTS MUM

MH

117000.00

DR

38767.93

CCGOI HYDERABAD HYD

TG

10-03-2016

10-03-2016

BRN-TO CASH BINNY M VARGHESE

10-03-2016

10-03-2016

NEFT/CITIN16623815260/THE NEW INDIA ASSURANCE CO

L

11-03-2016

11-03-2016

BRN-CLG-CHQ PAID TO MAMATHA R

98287

98283

11-03-2016

11-03-2016

BY CASH DEPOSIT-BNA/S3RH78501/4881/110316/BANGALO

10000.00

CR

48767.93

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

11-03-2016

11-03-2016

BY CASH DEPOSIT-BNA/S3RH78501/4883/110316/BANGALO

10000.00

CR

58767.93

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

11-03-2016

11-03-2016

EDC/MAESTRO/MDR_SERVICE TAX REV/037044015060036

242.55

DR

58525.38

ATM RECONCILATION
CENTRE

11-03-2016

11-03-2016

EDC/MAESTRO/MDR_SERVICE TAX REV/037044015060035

400.10

DR

58125.28

ATM RECONCILATION
CENTRE

14-03-2016

14-03-2016

NEFT/000046564124/LACR DISBURSEMENT SUSPENSE

ACCOU

1591064.75

CR

1649190.03

DATA CENTRE-CHEMBUR

14-03-2016

14-03-2016

BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C

98282

8000.00

DR

1641190.03

CCGOI HYDERABAD HYD

TG

14-03-2016

14-03-2016

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

72075

50000.00

DR

1591190.03

CCGOI HYDERABAD HYD

TG

14-03-2016

14-03-2016

By Clg 537613 COB BANGALORE

220000.00

CR

1811190.03

CCGOI HYDERABAD HYD

TG

14-03-2016

14-03-2016

BRN-TO CASH AMBARISH

22500.00

DR

1788690.03

ELECTRONIC CITY,
BANGALORE [KT]

14-03-2016

14-03-2016

EDC/00087-00364-/M037044015060035

6578.91

CR

1795268.94

ATM RECONCILATION
CENTRE

14-03-2016

14-03-2016

IMPS/P2A/607414078565/2811510518KKBK0000433/Own

200017.18

DR

1595251.76

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

14-03-2016

14-03-2016

IMPS/P2A/607414078922/2811510518KKBK0000433/Own

200017.18

DR

1395234.58

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

14-03-2016

14-03-2016

IMPS/P2A/607417109636/50200016503191HDFC0004118/

100005.73

DR

1295228.85

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

14-03-2016

14-03-2016

IMPS/P2A/607422127641/32156945493SBIN0011285/Own

200017.18

DR

1095211.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

15-03-2016

15-03-2016

BRN-CLG-CHQ PAID TO S.A.TIMBERS - PL

98294

19900.00

DR

1075311.67

CCGOI HYDERABAD HYD

TG

15-03-2016

15-03-2016

BRN-CLG-CHQ PAID TO SYED ANWAR

98290

123750.00

DR

951561.67

CCGOI HYDERABAD HYD

TG

15-03-2016

15-03-2016

BRN-CLG-CHQ PAID TO Mr B A SYED MANZOOR

98291

22500.00

DR

929061.67

CCGOI HYDERABAD HYD

TG

15-03-2016

15-03-2016

BRN-CLG-CHQ PAID TO HARI GOBINDH SETH

73319

60000.00

DR

869061.67

CCGOI HYDERABAD HYD

TG

15-03-2016

15-03-2016

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

73309

60000.00

DR

809061.67

CCGOI HYDERABAD HYD

TG

15-03-2016

15-03-2016

DD

98215

419520.00

DR

389541.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

15-03-2016

15-03-2016

INB/IFT/CHANDAN DASH/Reversal

100000.00

DR

289541.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

15-03-2016

15-03-2016

BRN-TO CASH KARTHIK S

20140.00

DR

269401.67

ELECTRONIC CITY,
BANGALORE [KT]

15-03-2016

15-03-2016

NEFT/SIN02763Q0040998/SOBHA BANGALORE
GENE//ACC/1

2808.00

CR

272209.67

CENTRALISED CTS MUM

MH

16-03-2016

16-03-2016

IMPS/P2A/607601243658/50200016503191HDFC0004118/

80005.73

DR

192203.94

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

16-03-2016

16-03-2016

IMPS/P2A/607601243658/912020064327178/160316

80005.73

CR

272209.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

16-03-2016

16-03-2016

IMPS/P2A/607601243670/047683900000010YESB0000476

40005.73

DR

232203.94

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

16-03-2016

16-03-2016

IMPS/P2A/607601243670/912020064327178/160316

40005.73

CR

272209.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

16-03-2016

16-03-2016

BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR

98284

120000.00

DR

152209.67

CCGOI HYDERABAD HYD

TG

16-03-2016

16-03-2016

BRN-CLG-CHQ PAID TO GANESH M

98202

17400.00

DR

134809.67

CCGOI HYDERABAD HYD

TG

16-03-2016

16-03-2016

BRN-CLG-CHQ PAID TO SATISH P KHEMCHANDANI HUF

73299

60000.00

DR

74809.67

CCGOI HYDERABAD HYD

TG

16-03-2016

16-03-2016

NEFT/000006861691/NEOGROWTH CREDIT PRIVATE

LIMITED

5714.84

CR

80524.51

RTGS HUB

98292

98201

1350.00

CR

81874.51

CCGOI HYDERABAD HYD

TG

98211

10000.00

DR

71874.51

HSR LAYOUT, BANGALORE

[KT]

98198

11450.00

DR

60424.51

BANGALORE [KT]

36000.00

CR

96424.51 SECTOR 14, GURGAON [HR]

10379.00

CR

106803.51

KHAN MARKET, NEW

DELHI [DL]

98178

30982.00

DR

75821.51

CCGOI HYDERABAD HYD

TG

BRN-CLG-CHQ PAID TO SHIVA KUMAR V

98179

3717.00

DR

72104.51

CCGOI HYDERABAD HYD

TG

17-03-2016

BRN-CLG-CHQ PAID TO SHIVAPPA

98293

20000.00

DR

52104.51

CCGOI HYDERABAD HYD

TG

17-03-2016

17-03-2016

By Clg 408893 RBI BANGALORE

630310.00

CR

682414.51

CCGOI HYDERABAD HYD

TG

17-03-2016

17-03-2016

BRN-BY CASH BY CASH

85970.00

CR

768384.51

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

17-03-2016

17-03-2016

BRN-TO CASH AJU ALEX

6871.00

DR

761513.51

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

16-03-2016

16-03-2016

By Clg 096755 BOI BANGALORE

16-03-2016

16-03-2016

BRN-TO CASH GURULINGAYYA

16-03-2016

16-03-2016

DHFCL

16-03-2016

16-03-2016

NEFT/163G549267LJ0M05/UIIC TPA MEDIASSIST/REC 5

16-03-2016

16-03-2016

NEFT/CITIN16625534699/THE NEW INDIA ASSURANCE CO

L

17-03-2016

17-03-2016

BRN-CLG-CHQ PAID TO SHIVA KUMAR V

17-03-2016

17-03-2016

17-03-2016

98218

18-03-2016

18-03-2016

BRN-CLG-CHQ PAID TO ECITY OFFICE SOLUTIONS

98192

13652.00

DR

747861.51

CCGOI HYDERABAD HYD

TG

18-03-2016

18-03-2016

BRN-CLG-CHQ PAID TO Mr JOCKIM M

98203

8000.00

DR

739861.51

CCGOI HYDERABAD HYD

TG

18-03-2016

18-03-2016

BRN-CLG-CHQ PAID TO Mr SATHISH N C

98209

10000.00

DR

729861.51

CCGOI HYDERABAD HYD

TG

18-03-2016

18-03-2016

BRN-CLG-CHQ PAID TO IRAVATHA SOUHARDA CREDIT

98206

18175.00

DR

711686.51

CCGOI HYDERABAD HYD

TG

18-03-2016

18-03-2016

BRN-CLG-CHQ PAID TO LENCY THOMAS

98213

39800.00

DR

671886.51

CCGOI HYDERABAD HYD

TG

18-03-2016

18-03-2016

BRN-CLG-CHQ PAID TO BESCOM ASST EXE ENGG S 8

98187

47609.00

DR

624277.51

CCGOI HYDERABAD HYD

TG

18-03-2016

18-03-2016

NEFT/000006895217/NEOGROWTH CREDIT PRIVATE

LIMITED

17833.99

CR

642111.50

DATA CENTRE-CHEMBUR

18-03-2016

18-03-2016

NEFT/160318099GN00102/UNITEDHEALTHCARE PAREKH

26519.00

CR

668630.50

MUMBAI FORT [MH]

18-03-2016

BRN-TO CASH ANJU MATHEW ABRAHAM

17800.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
650830.50
RE

18-03-2016

18-03-2016

NEFT/CITIN16626157722/THE NEW INDIA ASSURANCE CO

L

61337.00

CR

712167.50

DATA CENTRE-CHEMBUR

19-03-2016

19-03-2016

IMPS/P2A/607909574567/047683900000010YESB0000476

40005.73

DR

672161.77

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

19-03-2016

19-03-2016

IMPS/P2A/607909574567/912020064327178/190316

40005.73

CR

712167.50

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

19-03-2016

19-03-2016

IMPS/P2A/607909574664/50200016503191HDFC0004118/

150017.18

DR

562150.32

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

19-03-2016

19-03-2016

IMPS/P2A/607910575584/50200016503191HDFC0004118/

50005.73

DR

512144.59

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

19-03-2016

19-03-2016

BRN-CLG-CHQ PAID TO NIKHIL P V

98204

14400.00

DR

497744.59

CCGOI HYDERABAD HYD

TG

19-03-2016

19-03-2016

BRN-CLG-CHQ PAID TO UMESH D

98216

30000.00

DR

467744.59

CCGOI HYDERABAD HYD

TG

19-03-2016

19-03-2016

BRN-CLG-CHQ PAID TO TEJAS SURGICAL INSTRUMENT

CO

98191

30205.00

DR

437539.59

CCGOI HYDERABAD HYD

TG

19-03-2016

19-03-2016

BRN-CLG-CHQ PAID TO RCIL

98196

4355.00

DR

433184.59

CCGOI HYDERABAD HYD

TG

19-03-2016

19-03-2016

BRN-TO CASH SELF

98200

65000.00

DR

368184.59

BASAVESHWAR
NAGAR,BANGALORE[KT]

19-03-2016

19-03-2016

BRN-TO CASH SELF

98199

65000.00

DR

303184.59

BASAVESHWAR
NAGAR,BANGALORE[KT]

19-03-2016

19-03-2016

BRN-TO CASH BINNY M VARGHESE

98230

31000.00

DR

272184.59

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

19-03-2016

19-03-2016

NEFT/163J32634PYI0098/NIC MEDIASSIST INDIA TPA P

19-03-2016

19-03-2016

BESCOM

19-03-2016

19-03-2016

19-03-2016

19-03-2016

18-03-2016

98225

4736.00

CR

276920.59

DATA CENTRE-CHEMBUR

098195

5505.00

DR

271415.59

BANGALORE [KT]

BANGALORE ONE

98219

2872.00

DR

268543.59

BANGALORE [KT]

BANGALORE ONE

98220

6263.00

DR

262280.59

BANGALORE [KT]

19-03-2016

19-03-2016

Service Tax @14.50% on Charge

109.94

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
262170.65
RE

19-03-2016

19-03-2016

Consolidated Charges for A/c

758.18

DR

261412.47

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

21-03-2016

21-03-2016

INB/IFT/HARISH KUMAR N/

75500.00

DR

185912.47

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

21-03-2016

21-03-2016

BRN-CLG-CHQ PAID TO M VINAY CHOPDA

98221

37600.00

DR

148312.47

CCGOI HYDERABAD HYD

TG

21-03-2016

21-03-2016

BRN-CLG-CHQ PAID TO MANJUNATH A N

98205

24800.00

DR

123512.47

CCGOI HYDERABAD HYD

TG

21-03-2016

21-03-2016

BRN-CLG-CHQ PAID TO MOHAMMAD ISHAQUE

98182

10000.00

DR

113512.47

CCGOI HYDERABAD HYD

TG

21-03-2016

21-03-2016

NEFT/000006935764/NEOGROWTH CREDIT PRIVATE

LIMITED

19175.58

CR

132688.05

BANER, PUNE [MH]

21-03-2016

21-03-2016

BRN-BY CASH BY CASH

54140.00

CR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
186828.05
RE

21-03-2016

21-03-2016

BESCOM

098189

2850.00

DR

183978.05

21-03-2016

21-03-2016

BESCOM

098188

7200.00

DR

176778.05

BANGALORE [KT]

BANGALORE [KT]

22-03-2016

22-03-2016

BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR

98285

123000.00

DR

53778.05

CCGOI HYDERABAD HYD

TG

22-03-2016

22-03-2016

BRN-CLG-CHQ PAID TO SHABIA M G

98295

7500.00

DR

46278.05

CCGOI HYDERABAD HYD

TG

22-03-2016

22-03-2016

BRN-BY CASH BY CASH

60120.00

CR

106398.05

HSR LAYOUT, BANGALORE

[KT]

22-03-2016

22-03-2016

BRN-BY CASH DANAKUMAR

20000.00

CR

126398.05

ELECTRONIC CITY,
BANGALORE [KT]

22-03-2016

22-03-2016

BRN-BY CASH BY CASH

40000.00

CR

166398.05

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

22-03-2016

22-03-2016

ECS/3463510874/0001169862609/TP YES BANK LTD LOAN

2410.00

DR

163988.05

CENTRALISED CTS MUM

MH

22-03-2016

22-03-2016

ECS/3463510878/0001169862613/TP YES BANK LTD LOAN

24080.00

DR

139908.05

CENTRALISED CTS MUM

MH

22-03-2016

22-03-2016

ECS/3463510873/0001169862608/TP YES BANK LTD LOAN

3705.00

DR

136203.05

CENTRALISED CTS MUM

MH

22-03-2016

22-03-2016

ECS/3463510877/0001169862612/TP YES BANK LTD LOAN

5930.00

DR

130273.05

CENTRALISED CTS MUM

MH

22-03-2016

22-03-2016

ECS/3463510880/0001169862615/TP YES BANK LTD LOAN

15135.00

DR

115138.05

CENTRALISED CTS MUM

MH

22-03-2016

22-03-2016

ECS/3463510876/0001169862611/TP YES BANK LTD LOAN

11115.00

DR

104023.05

CENTRALISED CTS MUM

MH

22-03-2016

22-03-2016

ECS/3463510871/0001169862606/TP YES BANK LTD LOAN

25410.00

DR

78613.05

CENTRALISED CTS MUM

MH

22-03-2016

22-03-2016

ECS/3463510882/0001169862617/TP YES BANK LTD LOAN

16300.00

DR

62313.05

SECTOR-18, NOIDA [UP]

22-03-2016

22-03-2016

ECS/3463510881/0001169862616/TP YES BANK LTD LOAN

7566.00

DR

54747.05

CORPORATE
BANKING,PUNE [MH]

22-03-2016

22-03-2016

ECS/3463510879/0001169862614/TP YES BANK LTD LOAN

27940.00

DR

26807.05

CORPORATE
BANKING,PUNE [MH]

22-03-2016

22-03-2016

ECS/3463510872/0001169862607/TP YES BANK LTD LOAN

14815.00

DR

11992.05

CORPORATE
BANKING,PUNE [MH]

22-03-2016

22-03-2016

ECS/3463510875/0001169862610/TP YES BANK LTD LOAN

2965.00

DR

9027.05

CORPORATE
BANKING,PUNE [MH]

22-03-2016

22-03-2016

NEFT/163M526430VS1220/UNITED INDIA VIDALHEALTH

T

20008.00

CR

29035.05

RTGS HUB

23-03-2016

23-03-2016

MOB/TPFT/CHANDAN DASH/912010061988630

23-03-2016

23-03-2016

BRN-CLG-CHQ PAID TO VARADARAJU S A

23-03-2016

23-03-2016

NEFT/000006971185/NEOGROWTH CREDIT PRIVATE

LIMITED

23-03-2016

23-03-2016

NACH-DR- TP ACH ZENLEFIN

23-03-2016

23-03-2016

BRN-BY CASH BY CASH

23-03-2016

23-03-2016

MOB/TPFT/DEEPTHI P KAMBI/913010026641001

23-03-2016

23-03-2016

NEFT/CITIN16627635125/VIDAL HEALTH TPA PVT LTD TOI

98229

100000.00

CR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
129035.05
RE

10000.00

DR

119035.05

CCGOI HYDERABAD HYD

TG

7126.47

CR

126161.52

DATA CENTRE-CHEMBUR

109968.06

DR

16193.46

CENTRALISED CTS MUM

MH

62160.00

CR

78353.46

HSR LAYOUT, BANGALORE

[KT]

450000.00

CR

528353.46

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

20259.00

CR

548612.46

RTGS HUB

23-03-2016

23-03-2016

INB/17837465/STATE BANK OF INDIA MOP/

145257.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
403355.46
RE

23-03-2016

23-03-2016

INB/17836508/STATE BANK OF INDIA MOP/

141478.00

DR

261877.46

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

23-03-2016

23-03-2016

INB/17836907/STATE BANK OF INDIA MOP/

146028.00

DR

115849.46

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

23-03-2016

24-03-2016

IMPS/P2A/608400023071/30703293187SBIN0007631/Sal

27005.73

DR

88843.73

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

24-03-2016

24-03-2016

BRN-BY CASH BY CASH

37070.00

CR

125913.73

HSR LAYOUT, BANGALORE

[KT]

24-03-2016

24-03-2016

BRN-TO CASH VIMAL KUMAR P S

12320.00

DR

113593.73

ELECTRONIC CITY,
BANGALORE [KT]

24-03-2016

24-03-2016

NEFT/000006985565/NEOGROWTH CREDIT PRIVATE

LIMITED

7106.85

CR

120700.58

DATA CENTRE-CHEMBUR

24-03-2016

24-03-2016

BRN-TO CASH JAMAL AHMED

98253

10000.00

DR

110700.58

ELECTRONIC CITY,
BANGALORE [KT]

24-03-2016

24-03-2016

BRN-CLG-CHQ PAID TO S L V ENTERPRISES

98223

19695.00

DR

91005.58

KOLAR [KT]

24-03-2016

24-03-2016

BRN-CLG-CHQ PAID TO S L V ENTERPRISES

98222

11440.00

DR

79565.58

KOLAR [KT]

98231

28-03-2016

28-03-2016

BRN-CLG-CHQ PAID TO sharat kumar

98248

11000.00

DR

68565.58

CCGOI HYDERABAD HYD

TG

28-03-2016

28-03-2016

BRN-CLG-CHQ PAID TO DHANESH

98210

16130.00

DR

52435.58

CCGOI HYDERABAD HYD

TG

28-03-2016

28-03-2016

BRN-CLG-CHQ PAID TO SHINO GEORGE

98212

23130.00

DR

29305.58

CCGOI HYDERABAD HYD

TG

28-03-2016

28-03-2016

BRN-CLG-CHQ PAID TO IMPACT MARKETING AGENCIES

98190

12449.00

DR

16856.58

CCGOI HYDERABAD HYD

TG

28-03-2016

28-03-2016

By Clg 021837 IDB BANGALORE

11760.00

CR

28616.58

CCGOI HYDERABAD HYD

TG

28-03-2016

28-03-2016

BRN-BY CASH BY CASH

254039.00

CR

282655.58

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

28-03-2016

28-03-2016

NEFT/000006998544/NEOGROWTH CREDIT PRIVATE

LIMITED

23482.64

CR

306138.22

DATA CENTRE-CHEMBUR

28-03-2016

28-03-2016

NACH-DR- NEOGROWTHCREDITPLTD

9750.00

DR

296388.22

CENTRALISED CTS MUM

MH

28-03-2016

28-03-2016

DINESH KUMAR

98235

8100.00

DR

288288.22

RBI LAYOUT ,BANGALORE

[KT]

28-03-2016

28-03-2016

BRN-TO CASH BINNY M VARGHESE

98300

5750.00

DR

282538.22

ELECTRONIC CITY,
BANGALORE [KT]

29-03-2016

29-03-2016

RAVI KUMAR M P

98233

20000.00

DR

262538.22

CAUVERY BHAVAN,
BANGALORE [KT]

29-03-2016

29-03-2016

BRN-CLG-CHQ PAID TO PRADEEP

98255

10000.00

DR

252538.22

CCGOI HYDERABAD HYD

TG

29-03-2016

29-03-2016

NEFT/000007029257/NEOGROWTH CREDIT PRIVATE

LIMITED

13091.61

CR

265629.83

HUBLI [KT]

29-03-2016

29-03-2016

BRN-CLG-CHQ PAID TO SRI VAARI HOME HARDWARE

98251

11460.00

DR

254169.83

CCGOI HYDERABAD HYD

TG

29-03-2016

29-03-2016

BRN-CLG-CHQ PAID TO SRISUBRAMANYESWARASO

98249

13911.00

DR

240258.83

CCGOI HYDERABAD HYD

TG

29-03-2016

29-03-2016

NACH-DR- NEOGROWTHCREDITPLTD

9750.00

DR

230508.83

CENTRALISED CTS MUM

MH

29-03-2016

29-03-2016

BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C

10000.00

DR

220508.83

CCGOI HYDERABAD HYD

TG

29-03-2016

29-03-2016

NEFT/CITIN16628874985/THE NEW INDIA ASSURANCE CO

L

40588.00

CR

261096.83

UDHNA,SURAT,[GJ]

29-03-2016

29-03-2016

TO MANJUNATHA K P

36946.00

DR

224150.83

SARJAPUR ROAD BAN KT

29-03-2016

29-03-2016

BANGALORE ONE

2456.00

DR

221694.83

BANGALORE [KT]

161574.83

CCGOI HYDERABAD HYD

TG

30-03-2016

30-03-2016

BRN-CLG-CHQ PAID TO VISHNU VANDANA

98234

98238
98224
98217

60120.00

DR

30-03-2016

30-03-2016

BRN-TO CASH D SREEKANTA PRASAD

98302

5000.00

DR

156574.83

ELECTRONIC CITY,
BANGALORE [KT]

30-03-2016

30-03-2016

BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS

98193

40061.00

DR

116513.83

CCGOI HYDERABAD HYD

TG

30-03-2016

30-03-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

111638.83

CENTRALISED CTS MUM

MH

30-03-2016

30-03-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

106763.83

CENTRALISED CTS MUM

MH

30-03-2016

30-03-2016

BRN-TO CASH BINNY M VARGHESE

13000.00

DR

93763.83

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

30-03-2016

30-03-2016

NEFT/MAHBH16090572306/SYMBIOSIS CENTRE OF
HEALTHCA

78375.00

CR

172138.83

ANKLESHWAR [GJ]

30-03-2016

NEFT/MAHBH16090572108/SYMBIOSIS CENTRE OF
HEALTHCA

146871.00

CR

319009.83

GONDA [UP]

30-03-2016

98306

30-03-2016

30-03-2016

INB/IFT/DEEPTHI P KAMBI/

78375.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
240634.83
RE

30-03-2016

30-03-2016

INB/17908761/ESIC(BILLDESK)/

31750.00

DR

208884.83

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

30-03-2016

30-03-2016

INB/17905988/ESIC(BILLDESK)/

28408.00

DR

180476.83

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

30-03-2016

31-03-2016

INB/17900918/ESIC(BILLDESK)/

27357.00

DR

153119.83

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

31-03-2016

31-03-2016

BRN-CLG-CHQ PAID TO FOCUS DIAGNOSTICS CENTRE

98278

3750.00

DR

149369.83

CCGOI HYDERABAD HYD

TG

31-03-2016

31-03-2016

BRN-CLG-CHQ PAID TO FOCUS DIAGNOSTICS CENTRE

98277

8500.00

DR

140869.83

CCGOI HYDERABAD HYD

TG

31-03-2016

31-03-2016

BRN-CLG-CHQ PAID TO FOCUS DIAGNOSTICS CENTRE

98276

8750.00

DR

132119.83

CCGOI HYDERABAD HYD

TG

31-03-2016

31-03-2016

BRN-CLG-CHQ PAID TO SHIVA KUMAR V

98246

10674.00

DR

121445.83

CCGOI HYDERABAD HYD

TG

31-03-2016

31-03-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

116570.83

CENTRALISED CTS MUM

MH

31-03-2016

31-03-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

111695.83

CENTRALISED CTS MUM

MH

31-03-2016

31-03-2016

NEFT/000007075212/NEOGROWTH CREDIT PRIVATE

LIMITED

9612.32

CR

121308.15

DATA CENTRE-CHEMBUR

31-03-2016

31-03-2016

NEFT/000048048631/BLOSSOM MULTISPECIALITY
HOSPITAL

125000.00

CR

246308.15

KUKATPALLY,
HYDERABAD [AP]

31-03-2016

31-03-2016

NEFT/BARBC16091305337/UNIVERSAL SOMPO GENERAL

INSU

36382.00

CR

282690.15

MANJALPUR, VADODRA
[GJ]

TRANSACTION TOTAL DR/CR

8778841.12/8895544.17

CLOSING BALANCE

282690.15

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 ++++