Customer No :851549602
DELHI
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
01-11-2016
01-11-2016
244774
78300.00
DR
3479402.66
02-11-2016
02-11-2016
244786
46200.00
DR
3433202.66
02-11-2016
02-11-2016
244788
16500.00
DR
3416702.66
02-11-2016
02-11-2016
244770
50000.00
DR
3366702.66
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
244776
5625.00
DR
3193677.66
03-11-2016
03-11-2016
244773
114800.00
DR
3078877.66
03-11-2016
03-11-2016
244768
69195.00
DR
3009682.66
03-11-2016
03-11-2016
10512.00
CR
3020194.66
03-11-2016
03-11-2016
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
57.50
DR
2370137.16
03-11-2016
03-11-2016
13872.00
DR
2356265.16
CHHATARPUR [MP]
229402
55000.00
DR
2301265.16
BWY00
4404.00
DR
2296861.16
INB/19347926/CBEC-Service Tax/
BWY00
6035.00
DR
2290826.16
04-11-2016
INB/19351538/CBEC-Service Tax/
BWY00
790.00
DR
2290036.16
04-11-2016
04-11-2016
800000.00
CR
3090036.16
04-11-2016
04-11-2016
78300.00
DR
3011736.16
BHOPAL [MP]
04-11-2016
04-11-2016
04-11-2016
04-11-2016
INB/19349002/CBEC-Service Tax/
04-11-2016
04-11-2016
04-11-2016
244783
244777
05-11-2016
05-11-2016
244781
22000.00
DR
2989736.16
05-11-2016
05-11-2016
244780
15000.00
DR
2974736.16
05-11-2016
05-11-2016
244771
251000.00
DR
2723736.16
05-11-2016
05-11-2016
244801
50000.00
DR
2673736.16
05-11-2016
05-11-2016
244797
35000.00
DR
2638736.16
05-11-2016
05-11-2016
244791
4430.00
DR
2634306.16
05-11-2016
05-11-2016
244796
9999.00
DR
2624307.16
05-11-2016
05-11-2016
244795
11550.00
DR
2612757.16
05-11-2016
05-11-2016
SALARY TRF
602424.00
DR
2010333.16
05-11-2016
05-11-2016
100000.00
DR
1910333.16
05-11-2016
05-11-2016
RTGS/ICICH16310538006/SADBHAV INFRASTRUCTURE
PROJE
304500.00
CR
05-11-2016
05-11-2016
225.00
DR
2214608.16
05-11-2016
05-11-2016
BRN-00040100009766:BG-COMMISSION - 00040100009766/
1500.00
DR
2213108.16
07-11-2016
07-11-2016
241751
13059.00
DR
2200049.16
07-11-2016
07-11-2016
244805
30000.00
DR
2170049.16
07-11-2016
07-11-2016
244782
104400.00
DR
2065649.16
RISHIKESH [UT]
07-11-2016
07-11-2016
1000000.00
CR
3065649.16
07-11-2016
07-11-2016
TRF/1021/TRANSFER
07-11-2016
07-11-2016
07-11-2016
229414
60102.00
DR
3005547.16
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
229415
14080.00
DR
1991467.16
08-11-2016
08-11-2016
229413
269698.00
DR
1721769.16
08-11-2016
08-11-2016
53824.00
DR
1667945.16
08-11-2016
08-11-2016
441056.00
CR
2109001.16
PALI HILL,BANDRA
(E),MUM [MH]
08-11-2016
08-11-2016
615535.00
CR
2724536.16
PALI HILL,BANDRA
(E),MUM [MH]
08-11-2016
08-11-2016
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
57.50
DR
4086631.66
08-11-2016
08-11-2016
1000000.00
DR
3086631.66
08-11-2016
08-11-2016
INB/19377124/CBEC-Service Tax/
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
INB/19378999/CBEC-Service Tax/
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
INB/19376834/CBEC-Service Tax/
BWY00
83554.00
DR
2690620.66
08-11-2016
08-11-2016
INB/19377125/CBEC-Service Tax/
BWY00
106307.00
DR
2584313.66
08-11-2016
08-11-2016
187347.00
CR
2771660.66
METODA [GJ]
08-11-2016
08-11-2016
INB/19382538/CBEC-Service Tax/
BWY00
35549.00
DR
2736111.66
08-11-2016
08-11-2016
INB/19381456/CBEC-Service Tax/
BWY00
2904.00
DR
2733207.66
08-11-2016
08-11-2016
229401
13872.00
DR
2719335.66
TIKAMGARH [MP]
08-11-2016
08-11-2016
244827
25000.00
DR
2694335.66
09-11-2016
09-11-2016
241750
221052.00
DR
2473283.66
09-11-2016
09-11-2016
241747
79169.00
DR
2394114.66
09-11-2016
09-11-2016
229412
229900.00
DR
2164214.66
10-11-2016
10-11-2016
NACH-DR- TOYOTAFINSERINDLTD
34548.00
DR
2129666.66
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
45000.00
CR
2014916.66
10-11-2016
10-11-2016
200000.00
CR
2214916.66
11-11-2016
11-11-2016
244787
27000.00
DR
2187916.66
11-11-2016
11-11-2016
244828
3950.00
DR
2183966.66
11-11-2016
11-11-2016
244766
1725.00
DR
2182241.66
11-11-2016
11-11-2016
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
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
244812
211313.00
DR
1543570.41
12-11-2016
12-11-2016
244811
173548.00
DR
1370022.41
12-11-2016
12-11-2016
BRN-CLG-CHQ PAID TO S B I
244810
2200.00
DR
1367822.41
12-11-2016
12-11-2016
244817
19800.00
DR
1348022.41
12-11-2016
12-11-2016
244820
51300.00
DR
1296722.41
12-11-2016
12-11-2016
244837
15361.00
DR
1281361.41
13-11-2016
13-11-2016
244814
150150.00
DR
1131211.41
13-11-2016
13-11-2016
244815
16830.00
DR
1114381.41
14-11-2016
14-11-2016
241749
14080.00
DR
1100301.41
14-11-2016
14-11-2016
244809
104346.00
DR
995955.41
14-11-2016
14-11-2016
244802
50000.00
DR
945955.41
15-11-2016
15-11-2016
244849
10000.00
DR
935955.41
15-11-2016
15-11-2016
244846
44298.00
DR
891657.41
15-11-2016
15-11-2016
244847
44879.00
DR
846778.41
16-11-2016
16-11-2016
244639
131250.00
DR
715528.41
16-11-2016
16-11-2016
244853
10000.00
DR
705528.41
16-11-2016
16-11-2016
244823
10000.00
DR
695528.41
BOKARO [JH]
17-11-2016
17-11-2016
244842
1932.00
DR
693596.41
17-11-2016
17-11-2016
244851
42077.00
DR
651519.41
17-11-2016
17-11-2016
244839
2690.00
DR
648829.41
17-11-2016
17-11-2016
244854
51507.00
DR
597322.41
18-11-2016
18-11-2016
244833
3799.00
DR
593523.41
18-11-2016
18-11-2016
244848
55667.00
DR
537856.41
18-11-2016
18-11-2016
795568.00
CR
1333424.41
18-11-2016
18-11-2016
17000.00
DR
1316424.41
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
103.50
DR
1830292.91
19-11-2016
19-11-2016
690.00
DR
1829602.91
21-11-2016
21-11-2016
244838
6414.00
DR
1823188.91
21-11-2016
21-11-2016
244858
20000.00
DR
1803188.91
21-11-2016
21-11-2016
241748
11810.00
DR
1791378.91
CHHATARPUR [MP]
244856
23-11-2016
23-11-2016
229416
11948.00
DR
1779430.91
23-11-2016
23-11-2016
229419
13872.00
DR
1765558.91
23-11-2016
23-11-2016
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
1500.00
DR
1671641.28
23-11-2016
23-11-2016
BRN-00040100009038:SERVICE
TAX14%+SB0.50%+KK0.5%/A
225.00
DR
1671416.28
23-11-2016
23-11-2016
BRN-00040100009038:POSTAGE BG-MODIFICATION/AMND
115.00
DR
1671301.28
23-11-2016
244865
24-11-2016
24-11-2016
244861
2030.00
DR
1669271.28
24-11-2016
24-11-2016
244778
78300.00
DR
1590971.28
24-11-2016
24-11-2016
244826
1932.00
DR
1589039.28
24-11-2016
24-11-2016
244855
49500.00
DR
1539539.28
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
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
25-11-2016
27-11-2016
IO For 915040057439029
9000.00
DR
1350422.03
139657.00
CR
1490079.03
4771.00
CR
1494850.03
25-11-2016
25-11-2016
244819
31500.00
DR
1463350.03
25-11-2016
25-11-2016
244860
36000.00
DR
1427350.03
25-11-2016
25-11-2016
244869
10000.00
DR
1417350.03
25-11-2016
25-11-2016
241546
6100.00
DR
1411250.03
25-11-2016
25-11-2016
241548
74062.00
DR
1337188.03
25-11-2016
25-11-2016
45000.00
DR
1292188.03
28-11-2016
28-11-2016
241552
550.00
DR
1291638.03
28-11-2016
28-11-2016
244803
1700.00
DR
1289938.03
28-11-2016
28-11-2016
241550
100002.00
DR
1189936.03
28-11-2016
28-11-2016
INB/19406495/CBEC-Service Tax/
94808.00
DR
1095128.03
28-11-2016
28-11-2016
794815.00
CR
1889943.03
28-11-2016
28-11-2016
11948.00
DR
1877995.03
KATNI [MP]
BWY00
241746
29-11-2016
29-11-2016
244841
4960.00
DR
1873035.03
29-11-2016
29-11-2016
244835
45000.00
DR
1828035.03
29-11-2016
29-11-2016
244836
12000.00
DR
1816035.03
29-11-2016
29-11-2016
241549
63225.00
DR
1752810.03
29-11-2016
29-11-2016
241551
1334.00
DR
1751476.03
29-11-2016
29-11-2016
TRF/1021/TRANSFER
241646
25000.00
DR
1726476.03
30-11-2016
30-11-2016
241554
24300.00
DR
1702176.03
30-11-2016
30-11-2016
241547
70744.00
DR
1631432.03
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,
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