Customer No : 853498939

Scheme : CAA

Currency : INR

Statement of Axis Account No :914020030840054 for the period ( From : 01-09-2017 To: 30-09-2017)
Tran Date Transaction Particulars Chq No Amount (Rs.) CR/DR Balance (Rs.)

OPENING BALANCE 10492.94

01-09-2017 NEFT/CMS651256516/CREDIT CARD OPERATIONS/MID 74806 17627.43 CR 28120.37
01-09-2017 BRN-CLG-CHQ PAID TO SUKH LAL MUNSHI LAL 95290 8844.00 DR 19276.37
01-09-2017 SAK/CASH DEP/SAK017246531/1720/self 10000.00 CR 29276.37
01-09-2017 BRN-CLG-CHQ PAID TO PAHWA PLASTIC 93086 18835.00 DR 10441.37
01-09-2017 BRN-CLG-CHQ PAID TO PAHWA PLASTIC 93085 5025.00 DR 5416.37
01-09-2017 IMPS/P2A/724411413741/919871651513/comments 2500.00 CR 7916.37
01-09-2017 BRN-CLG-CHQ PAID TO RHYPRI TRADERS 95315 2950.00 DR 4966.37
01-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 2966.37
01-09-2017 NEFT/CITIN17822539560/ONE97 COMMUNICATIONS LIMITED 1713.76 CR 4680.13
01-09-2017 EDC/00056-00056-/M037011017200024 597.50 CR 5277.63
02-09-2017 IMPS/P2A/724519916304/919871651513/comments 5000.00 CR 10277.63
02-09-2017 IMPS/P2A/724519926484/919871651513/comments 1500.00 CR 11777.63
02-09-2017 IMPS/P2A/724521012458/017701546327ICIC0000177/TR 10005.90 DR 1771.73
04-09-2017 NEFT/CITIN17822923141/SODEXO SVC ESCROW PAYMENT A/ 403.00 CR 2174.73
04-09-2017 NEFT/SIN01083R4800074/AMERICAN EXPRESS BAN//ACC/98 481.75 CR 2656.48
04-09-2017 EDC/00057-00455-/M037011017200024 9729.96 CR 12386.44
04-09-2017 NEFT/CMS652161007/CREDIT CARD OPERATIONS/MID 74806 17508.69 CR 29895.13
04-09-2017 SAK/CASH DEP/SAK017422781/1720/self 15000.00 CR 44895.13
04-09-2017 NEFT/CMS652782522/CREDIT CARD OPERATIONS/MID 74806 31789.36 CR 76684.49
04-09-2017 NEFT/CMS652916580/CREDIT CARD OPERATIONS/MID 74806 28911.26 CR 105595.75
04-09-2017 BRN-CLG-CHQ PAID TO UNIVERSAL AGENCIES 95293 8556.00 DR 97039.75
04-09-2017 BRN-CLG-CHQ PAID TO RAJESHWAR KISHORE MAHIND 95295 10044.00 DR 86995.75
04-09-2017 BRN-CLG-CHQ PAID TO SAR COMPUTER EDUCATION 95126 21600.00 DR 65395.75
04-09-2017 BRN-CLG-CHQ PAID TO DS MARKETING 95276 15598.00 DR 49797.75
04-09-2017 BRN-CLG-CHQ PAID TO KOHLIANDSONSBEVERAGESPRIV 95148 4136.00 DR 45661.75
04-09-2017 BRN-CLG-CHQ PAID TO KOHLIANDSONSBEVERAGESPRIV 95302 13291.00 DR 32370.75
04-09-2017 NEFT/CITIN17823382986/SODEXO SVC ESCROW PAYMENT A/ 1317.00 CR 33687.75
04-09-2017 NEFT/CITIN17823380513/SODEXO SVC ESCROW PAYMENT A/ 230.00 CR 33917.75
04-09-2017 EDC/00058-00456-/M037011017200024 4820.40 CR 38738.15
04-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 36738.15
04-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 34738.15
04-09-2017 NEFT/CITIN17823550667/ONE97 COMMUNICATIONS LIMITED 2683.43 CR 37421.58
04-09-2017 NEFT/CITIN17823545700/ONE97 COMMUNICATIONS LIMITED 3059.42 CR 40481.00
04-09-2017 EDC/VISA/CB-20528/432090XXXXXX0186 323.00 DR 40158.00
04-09-2017 NEFT/CITIN17823552092/ONE97 COMMUNICATIONS LIMITED 1046.83 CR 41204.83
04-09-2017 EDC/00059-00059-/M037011017200024 1497.57 CR 42702.40
05-09-2017 IMPS/P2A/724807006248/919871651513/remarks 750.00 CR 43452.40
05-09-2017 IMPS/P2A/724809594940/919871651513/comments 2500.00 CR 45952.40
05-09-2017 ECS/9693906180/0001365510942/TP EDENRED INDIA 369.00 DR 45583.40
05-09-2017 NEFT/SIN01083R4815124/AMERICAN EXPRESS BAN//ACC/98 742.49 CR 46325.89
05-09-2017 NEFT/CMS653915837/CREDIT CARD OPERATIONS/MID 74806 25127.57 CR 71453.46
05-09-2017 BRN-CLG-CHQ PAID TO J R SACHDEVA MARKETING 95283 5731.00 DR 65722.46
05-09-2017 NACH-DR- EDELWEISSRETAILFINLT 46318.00 DR 19404.46
05-09-2017 SAK/CASH DEP/SAK017641037/1720/self 46000.00 CR 65404.46
05-09-2017 BRN-CLG-CHQ PAID TO NIRMAN ASSOCIATES PG 95171 7826.00 DR 57578.46
05-09-2017 NACH-DR- EDELWEISSRETAILFINLT 23159.00 DR 34419.46
05-09-2017 BRN-CLG-CHQ PAID TO MUDIT ENTERPRISES 95287 5088.00 DR 29331.46
05-09-2017 SHRI BALAJI TRADERS 95313 6647.00 DR 22684.46
05-09-2017 BRN-CLG-CHQ PAID TO KOHLIANDSONSBEVERAGESPRIV 95178 8413.00 DR 14271.46
05-09-2017 BRN-CLG-CHQ PAID TO PUNJAB DESI GHEE STORE 95288 8190.00 DR 6081.46
05-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 4081.46
05-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 2081.46
05-09-2017 NEFT/CITIN17823962643/SODEXO SVC ESCROW PAYMENT A/ 579.00 CR 2660.46
05-09-2017 NEFT/CITIN17824035174/ONE97 COMMUNICATIONS LIMITED 3436.41 CR 6096.87
05-09-2017 EDC/00060-00457-/M037011017200024 5332.89 CR 11429.76
06-09-2017 IMPS/P2A/724908889968/919871651513/comments 650.00 CR 12079.76
06-09-2017 NEFT/SIN01083R4823503/AMERICAN EXPRESS BAN//ACC/98 337.32 CR 12417.08
06-09-2017 NEFT/CMS654799070/CREDIT CARD OPERATIONS/MID 74806 14368.96 CR 26786.04
06-09-2017 BRN-CLG-CHQ PAID TO MA MANSA TRADING CO 95174 5713.00 DR 21073.04
06-09-2017 SAK/CASH DEP/SAK017806894/1720/self 27500.00 CR 48573.04
06-09-2017 BRN-CLG-CHQ PAID TO CHANDNA TRADING CO 95149 22000.00 DR 26573.04
06-09-2017 BRN-CLG-CHQ PAID TO CHANDNA TRADING CO 95147 22350.00 DR 4223.04
06-09-2017 BRN-CLG-CHQ PAID TO PSL SATYAM ENTERPRISES P 95183 3479.00 DR 744.04
06-09-2017 EDC/00061-00459-/M037011017200024 8688.31 CR 9432.35
06-09-2017 NEFT/CITIN17824635583/ONE97 COMMUNICATIONS LIMITED 2711.79 CR 12144.14
07-09-2017 NEFT/SIN01083R4829523/AMERICAN EXPRESS BAN//ACC/98 355.74 CR 12499.88
07-09-2017 IMPS/P2A/725009200549/919871651513/comments 2000.00 CR 14499.88
07-09-2017 NEFT/CMS655562451/CREDIT CARD OPERATIONS/MID 74806 14692.18 CR 29192.06
07-09-2017 BRN-CLG-CHQ PAID TO SEWAKIYA ENTERPRISES 95143 8808.00 DR 20384.06
07-09-2017 BRN-CLG-CHQ PAID TO DELYANA AGRO FOODS INDIA 95170 4154.00 DR 16230.06
07-09-2017 BRN-CLG-CHQ PAID TO ARYAN MERCHANDISE 95281 15254.00 DR 976.06
07-09-2017 BRN-BY CASH SELF 130000.00 CR 130976.06
07-09-2017 BRN-CLG-CHQ PAID TO CROFARM AGRIPRODUCTS PVT 95316 20000.00 DR 110976.06
07-09-2017 BRN-CLG-CHQ PAID TO CROFARM AGROPRODUCTS PVT 95286 20000.00 DR 90976.06
07-09-2017 BRN-CLG-CHQ PAID TO CHANDNA TRADING CO 95175 1750.00 DR 89226.06
07-09-2017 BRN-CLG-CHQ PAID TO NUTRIEVISTA 92952 6328.00 DR 82898.06
07-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 80898.06
07-09-2017 To Charges/NEFT/IC/AXIC172508055620/incl of GST@18 5.90 DR 80892.16
07-09-2017 INB/NEFT/AXIC172508055620/YEMAN GARG/RENT 50557.00 DR 30335.16
07-09-2017 EDC/00062-00460-/M037011017200024 4360.33 CR 34695.49
07-09-2017 NEFT/CITIN17825213070/ONE97 COMMUNICATIONS LIMITED 2254.72 CR 36950.21
08-09-2017 NEFT/CITIN17825319823/SODEXO SVC ESCROW PAYMENT A/ 48.00 CR 36998.21
08-09-2017 NEFT/SIN01083R4835536/AMERICAN EXPRESS BAN//ACC/98 1035.23 CR 38033.44
08-09-2017 NEFT/CMS656544576/CREDIT CARD OPERATIONS/MID 74806 11607.35 CR 49640.79
08-09-2017 BRN-CLG-CHQ PAID TO PARKASH KIRAN AGENCY HUF 95292 12363.00 DR 37277.79
08-09-2017 SAK/CASH DEP/SAK018099956/1720/self 30000.00 CR 67277.79
08-09-2017 BRN-CLG-CHQ PAID TO SHREE GANESH ENTERPRISES 95135 7525.00 DR 59752.79
08-09-2017 BRN-CLG-CHQ PAID TO SAATVIIC ENTERPRISES 95291 8024.00 DR 51728.79
08-09-2017 BRN-CLG-CHQ PAID TO GREENASIA DISTRIBUTION NE 95314 16377.00 DR 35351.79
08-09-2017 By Clg 000719 HDF NEW DELHI 6780.00 CR 42131.79
08-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 40131.79
08-09-2017 EDC/00063-00461-/M037011017200024 4001.09 CR 44132.88
08-09-2017 NEFT/CITIN17825628175/ONE97 COMMUNICATIONS LIMITED 2846.52 CR 46979.40
08-09-2017 To Charges/NEFT/IC/AXIC172518447646/incl of GST@18 5.90 DR 46973.50
08-09-2017 INB/NEFT/AXIC172518447646/YEMAN GARG/RENT ACCOU 30000.00 DR 16973.50
09-09-2017 IMPS/P2A/725209771897/919871651513/comments 4500.00 CR 21473.50
09-09-2017 IMPS/P2A/725209791960/05832320000428HDFC0000583/ 20005.90 DR 1467.60
11-09-2017 NEFT/SIN01083R4841935/AMERICAN EXPRESS BAN//ACC/98 101.78 CR 1569.38
11-09-2017 EDC/00064-00462-/M037011017200024 2600.14 CR 4169.52
11-09-2017 SAK/CASH DEP/SAK018281196/1720/self 13000.00 CR 17169.52
11-09-2017 IMPS/P2A/725411300638/919871651513/comments 2500.00 CR 19669.52
11-09-2017 BRN-CLG-CHQ PAID TO A D A MARKETING 95317 12551.00 DR 7118.52
11-09-2017 NEFT/CMS657613380/CREDIT CARD OPERATIONS/MID 74806 21743.93 CR 28862.45
11-09-2017 NEFT/CMS657364122/CREDIT CARD OPERATIONS/MID 74806 16135.45 CR 44997.90
11-09-2017 BRN-CLG-CHQ PAID TO TARUN ENTERPRISES 95157 6901.00 DR 38096.90
11-09-2017 BRN-CLG-CHQ PAID TO GUPTA TRADING CO 95166 13884.00 DR 24212.90
11-09-2017 UNIVERSAL AGENCIES 95190 10876.00 DR 13336.90
11-09-2017 KOHLIANDSONSBEVERAGESPRIV 95205 10587.00 DR 2749.90
11-09-2017 SAK/CASH DEP/SAK018324705/1720/self 4000.00 CR 6749.90
11-09-2017 RHYPRI TRADERS 95181 5426.00 DR 1323.90
11-09-2017 NEFT/CMS657652061/CREDIT CARD OPERATIONS/MID 74806 18971.42 CR 20295.32
11-09-2017 By Clg 000381 KMB NEW DELHI 5000.00 CR 25295.32
11-09-2017 EDC/00005-00463-/M037011017200024 5277.14 CR 30572.46
11-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 28572.46
11-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 26572.46
11-09-2017 TRF/1787/AGGARWAL AGENCIES 95284 15928.00 DR 10644.46
11-09-2017 EDC/00066-00464-/M037011017200024 7412.67 CR 18057.13
11-09-2017 NEFT/CITIN17826255064/SODEXO SVC ESCROW PAYMENT A/ 4191.00 CR 22248.13
11-09-2017 NEFT/CITIN17826254263/SODEXO SVC ESCROW PAYMENT A/ 883.00 CR 23131.13
12-09-2017 NEFT/SIN01083R4857021/AMERICAN EXPRESS BAN//ACC/98 323.76 CR 23454.89
12-09-2017 NEFT/CMS658707365/CREDIT CARD OPERATIONS/MID 74806 20352.03 CR 43806.92
12-09-2017 BRN-CLG-CHQ PAID TO ECO HYGIENE SOLUTION 95273 6374.00 DR 37432.92
12-09-2017 BRN-CLG-CHQ PAID TO KOHLIANDSONSBEVERAGESPRIV 95217 7611.00 DR 29821.92
12-09-2017 BRN-CLG-CHQ PAID TO B S ENTERPRISES 95296 5538.00 DR 24283.92
12-09-2017 BRN-CLG-CHQ PAID TO AGARWAL MEDICAL & GENERAL STOR 95208 4650.00 DR 19633.92
12-09-2017 SAK/CASH DEP/SAK018491038/1720/self 81000.00 CR 100633.92
12-09-2017 BRN-CLG-CHQ PAID TO SHREE GANESH ENTERPRISES 95289 5500.00 DR 95133.92
12-09-2017 BRN-CLG-CHQ PAID TO TARUN ENTERPRISES 95158 8182.00 DR 86951.92
12-09-2017 BRN-CLG-CHQ PAID TO ARYAN MERCHANDISE 95282 8186.00 DR 78765.92
12-09-2017 BRN-CLG-CHQ PAID TO ADVANCED AGENCIES 95195 13352.00 DR 65413.92
12-09-2017 BRN-CLG-CHQ PAID TO PUNJAB DESI GHEE STORE 95180 9566.00 DR 55847.92
12-09-2017 BRN-CLG-CHQ PAID TO CHANDNA TRADING CO 95186 7553.00 DR 48294.92
12-09-2017 BRN-CLG-CHQ PAID TO CHIRAG ENTERPRISES 95275 10647.00 DR 37647.92
12-09-2017 BRN-CLG-CHQ PAID TO SAR COMPUTER EDUCATION 95214 21600.00 DR 16047.92
12-09-2017 BRN-CLG-CHQ PAID TO SHRI KRISHNA ENTERPRISES 95298 12609.00 DR 3438.92
12-09-2017 NEFT/CITIN17826490904/ONE97 COMMUNICATIONS LIMITED 3461.75 CR 6900.67
12-09-2017 IMPS/P2A/725514676625/919871651513/comments 1500.00 CR 8400.67
12-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 6400.67
12-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 4400.67
12-09-2017 SAK/CASH WDL/SAK018622805/1720/BY CHEQUE 95222 4000.00 DR 400.67
12-09-2017 EDC/00067-00465-/M037011017200024 3063.45 CR 3464.12
12-09-2017 NEFT/CITIN17826610231/ONE97 COMMUNICATIONS LIMITED 2714.71 CR 6178.83
12-09-2017 NEFT/CITIN17826727020/SODEXO SVC ESCROW PAYMENT A/ 1329.00 CR 7507.83
13-09-2017 NEFT/CMS659630384/CREDIT CARD OPERATIONS/MID 74806 18986.39 CR 26494.22
13-09-2017 NEFT/CITIN17826994124/ONE97 COMMUNICATIONS LIMITED 2313.37 CR 28807.59
13-09-2017 BRN-CLG-CHQ PAID TO GUPTA TRADERS 95179 4830.00 DR 23977.59
13-09-2017 BRN-CLG-CHQ PAID TO DS MARKETING 95202 4649.00 DR 19328.59
13-09-2017 BRN-CLG-CHQ PAID TO P L ENTERPRISES 95271 5550.00 DR 13778.59
13-09-2017 BRN-CLG-CHQ PAID TO DELYANA AGRO FOODS INDIA 95279 4343.00 DR 9435.59
13-09-2017 IMPS/P2A/725610869796/919871651513/comments 1000.00 CR 10435.59
13-09-2017 BRN-CLG-CHQ PAID TO SK ENTERPRISES PROP SU 95187 2918.00 DR 7517.59
13-09-2017 64315699-EDC GPRS Ser Fee-Sep'17 885.00 DR 6632.59
13-09-2017 64315700-EDC GPRS Ser Fee-Sep'17 885.00 DR 5747.59
13-09-2017 NEFT/CITIN17827056190/SODEXO SVC ESCROW PAYMENT A/ 1446.00 CR 7193.59
13-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 5193.59
13-09-2017 EDC/00068-00466-/M037011017200024 2924.49 CR 8118.08
13-09-2017 INB/IFT/VANITA/TPARTY TRANSFER 2000.00 DR 6118.08
14-09-2017 NEFT/SBIN417257187334/OLIVE RETAILS//ATTN//INB 5000.00 CR 11118.08
14-09-2017 NEFT/CMS660168253/CREDIT CARD OPERATIONS/MID 74806 11489.45 CR 22607.53
14-09-2017 NEFT/CITIN17827363886/ONE97 COMMUNICATIONS LIMITED 2111.20 CR 24718.73
14-09-2017 NEFT/CITIN17827371197/ONE97 COMMUNICATIONS LIMITED 1272.40 CR 25991.13
14-09-2017 BRN-CLG-CHQ PAID TO KOHLIANDSONSBEVERAGESPRIV 95198 4638.00 DR 21353.13
14-09-2017 BRN-CLG-CHQ PAID TO CROFARM AGRIPRODUCTS PVT 95185 20000.00 DR 1353.13
14-09-2017 By Clg 002607 HDF NEW DELHI 8588.95 CR 9942.08
14-09-2017 NEFT/CITIN17827498337/ONE97 COMMUNICATIONS LIMITED 4719.49 CR 14661.57
14-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 12661.57
14-09-2017 EDC/00069-00467-/M037011017200024 4900.72 CR 17562.29
15-09-2017 IMPS/P2A/725808051568/919871651513/remarks 150.00 CR 17712.29
15-09-2017 NEFT/SIN01083R4877849/AMERICAN EXPRESS BAN//ACC/98 494.35 CR 18206.64
15-09-2017 NEFT/CMS660929885/CREDIT CARD OPERATIONS/MID 74806 19015.68 CR 37222.32
15-09-2017 BRN-CLG-CHQ PAID TO ADLAKHA TRADING CO 95213 3557.00 DR 33665.32
15-09-2017 BRN-CLG-CHQ PAID TO H P ENTERPRISES 95274 4112.00 DR 29553.32
15-09-2017 BRN-CLG-CHQ PAID TO CROFARM AGRIPRODUCTS P L 93000 20000.00 DR 9553.32
15-09-2017 SAK/CASH DEP/SAK019047171/1720/self 5000.00 CR 14553.32
15-09-2017 BRN-CLG-CHQ PAID TO ADVANCED AGENCIES 95194 12000.00 DR 2553.32
15-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 553.32
15-09-2017 NEFT/CITIN17827977358/ONE97 COMMUNICATIONS LIMITED 3682.46 CR 4235.78
15-09-2017 EDC/00468-00468-/M037011017200024 3101.10 CR 7336.88
15-09-2017 NEFT/CITIN17828046096/SODEXO SVC ESCROW PAYMENT A/ 375.00 CR 7711.88
16-09-2017 NEFT/SIN01083R4884334/AMERICAN EXPRESS BAN//ACC/98 505.98 CR 8217.86
16-09-2017 NEFT/CMS661675424/CREDIT CARD OPERATIONS/MID 74806 19456.20 CR 27674.06
16-09-2017 MOB/TPFT/SHRADHA PURI/914010025362355 10000.00 CR 37674.06
16-09-2017 BRN-CLG-CHQ PAID TO CHANDNA TRADING CO 95300 8796.00 DR 28878.06
16-09-2017 BRN-CLG-CHQ PAID TO DEAGRO ENTERPRISES 95308 6637.00 DR 22241.06
16-09-2017 SAK/CASH DEP/SAK019218971/1720/self 23000.00 CR 45241.06
16-09-2017 BRN-CLG-CHQ PAID TO TARUN ENTERPRISES 95159 5145.00 DR 40096.06
16-09-2017 BRN-CLG-CHQ PAID TO UNIVERSAL AGENCIES 95224 11363.00 DR 28733.06
16-09-2017 BRN-CLG-CHQ PAID TO NIRMAN RETAIL HOLDINGS 95319 7651.00 DR 21082.06
16-09-2017 SAK/CASH DEP/SAK019239039/1720/self 1000.00 CR 22082.06
16-09-2017 BRN-CLG-CHQ PAID TO SAR COMPUTER EDUCATION 95130 21600.00 DR 482.06
16-09-2017 NEFT/CITIN17828317006/ONE97 COMMUNICATIONS LIMITED 1439.38 CR 1921.44
16-09-2017 NEFT/CITIN17828341148/SODEXO SVC ESCROW PAYMENT A/ 18035.00 CR 19956.44
16-09-2017 NEFT/CITIN17828345364/SODEXO SVC ESCROW PAYMENT A/ 144.00 CR 20100.44
16-09-2017 To Charges/NEFT/IC/AXIC172590575744/incl of GST@18 5.90 DR 20094.54
16-09-2017 INB/NEFT/AXIC172590575744/RAJIV ENTERPR/PAYMENT FR 19321.00 DR 773.54
16-09-2017 EDC/00070-00469-/M037011017200024 3101.73 CR 3875.27
16-09-2017 Consolidated Charges for A/c 3284.13 DR 591.14
16-09-2017 GST @18% on Charge 591.14 DR .00
18-09-2017 EDC/00071-00470-/M037011017200024 1958.96 CR 1958.96
18-09-2017 NEFT/CMS662086049/CREDIT CARD OPERATIONS/MID 74806 18717.61 CR 20676.57
18-09-2017 BRN-CLG-CHQ PAID TO CTS LV UPTO 1 LAKH 95209 10800.00 DR 9876.57
18-09-2017 NEFT/CMS662201709/CREDIT CARD OPERATIONS/MID 74806 26174.28 CR 36050.85
18-09-2017 BRN-CLG-CHQ PAID TO CTS LV UPTO 1 LAKH 95168 19902.00 DR 16148.85
18-09-2017 BRN-CLG-CHQ PAID TO CTS LV UPTO 1 LAKH 95201 4276.00 DR 11872.85
18-09-2017 BRN-CLG-CHQ PAID TO CTS LV UPTO 1 LAKH 95285 4900.00 DR 6972.85
18-09-2017 SAK/CASH DEP/SAK019398131/1720/self 17000.00 CR 23972.85
18-09-2017 BRN-CLG-CHQ PAID TO CTS LV UPTO 1 LAKH 95172 3039.00 DR 20933.85
18-09-2017 BRN-CLG-CHQ PAID TO CTS LV UPTO 1 LAKH 95218 5530.00 DR 15403.85
18-09-2017 CTS LV UPTO 1 LAKH 95223 3618.00 DR 11785.85
18-09-2017 INB/IFT/VANITA/TPARTY TRANSFER 5000.00 DR 6785.85
18-09-2017 NEFT/CITIN17828596393/ONE97 COMMUNICATIONS LIMITED 2723.53 CR 9509.38
18-09-2017 EDC/00072-00471-/M037011017200024 3255.64 CR 12765.02
18-09-2017 NEFT/CITIN17828591829/ONE97 COMMUNICATIONS LIMITED 3061.36 CR 15826.38
18-09-2017 NEFT/CITIN17828654522/SODEXO SVC ESCROW PAYMENT A/ 3835.00 CR 19661.38
18-09-2017 INB/IFT/VANITA/TPARTY TRANSFER 5000.00 DR 14661.38
19-09-2017 ECS/9887061648/0001371891307/TP EDENRED INDIA 422.00 DR 14239.38
19-09-2017 NEFT/SIN01083R4899603/AMERICAN EXPRESS BAN//ACC/98 291.76 CR 14531.14
19-09-2017 NEFT/CMS662790837/CREDIT CARD OPERATIONS/MID 74806 23403.53 CR 37934.67
19-09-2017 BRN-CLG-CHQ PAID TO CHANDNA TRADING CO 95239 2293.00 DR 35641.67
19-09-2017 BRN-CLG-CHQ PAID TO AKJ ENTERPRISES 95173 9981.00 DR 25660.67
19-09-2017 BRN-CLG-CHQ PAID TO SUNTIME TRADERS P LTD DB 95307 19397.00 DR 6263.67
19-09-2017 NEFT/CITIN17828992212/ONE97 COMMUNICATIONS LIMITED 5571.03 CR 11834.70
19-09-2017 EDC/00073-00472-/M037011017200024 1606.11 CR 13440.81
20-09-2017 NEFT/SIN01083R4908112/AMERICAN EXPRESS BAN//ACC/98 169.63 CR 13610.44
20-09-2017 NEFT/CMS663184930/CREDIT CARD OPERATIONS/MID 74806 15162.89 CR 28773.33
20-09-2017 BRN-CLG-CHQ PAID TO R K ENTERPRISES AC 0880 95210 1030.00 DR 27743.33
20-09-2017 BRN-CLG-CHQ PAID TO BHAGWATI ENTERPRISE 95206 5897.00 DR 21846.33
20-09-2017 BRN-CLG-CHQ PAID TO SHIVAM TRADERS 95303 14418.00 DR 7428.33
20-09-2017 SAK/CASH DEP/SAK019628888/1720/self 7000.00 CR 14428.33
20-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 12428.33
20-09-2017 EDC/00074-00473-/M037011017200024 4020.63 CR 16448.96
20-09-2017 NEFT/CITIN17829406896/ONE97 COMMUNICATIONS LIMITED 4097.40 CR 20546.36
21-09-2017 To Charges/NEFT/IC/AXIC172641365097/incl of GST@18 2.95 DR 20543.41
21-09-2017 INB/NEFT/AXIC172641365097/RAJIV ENTERPR/PAYMENT FR 5000.00 DR 15543.41
21-09-2017 NEFT/CMS664080618/CREDIT CARD OPERATIONS/MID 74806 15007.55 CR 30550.96
21-09-2017 BRN-CLG-CHQ PAID TO GREENASIA DISTRIBUTION NE 95228 16186.00 DR 14364.96
21-09-2017 SAK/CASH DEP/SAK019813022/1720/self 100000.00 CR 114364.96
21-09-2017 BRN-CLG-CHQ PAID TO ELEGANT HYGIENE PVT LTD 95318 11220.00 DR 103144.96
21-09-2017 KOHLIANDSONSBEVERAGESPRIV 95265 12292.00 DR 90852.96
21-09-2017 SHREE SHYAM ENTERPRISES 95207 12306.00 DR 78546.96
21-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 76546.96
21-09-2017 To Charges/NEFT/IC/AXIC172641465637/incl of GST@18 5.90 DR 76541.06
21-09-2017 INB/NEFT/AXIC172641465637/NAVEEN ENTERP/PAYMENT FR 13081.00 DR 63460.06
21-09-2017 To Charges/NEFT/IC/AXIC172641477863/incl of GST@18 2.95 DR 63457.11
21-09-2017 INB/NEFT/AXIC172641477863/MA MANSA TRAD/PAYMENT FR 9300.00 DR 54157.11
21-09-2017 NEFT/CITIN17829669090/SODEXO SVC ESCROW PAYMENT A/ 2135.00 CR 56292.11
21-09-2017 EDC/00075-00474-/M037011017200024 4026.39 CR 60318.50
21-09-2017 NEFT/CITIN17829753533/ONE97 COMMUNICATIONS LIMITED 3918.77 CR 64237.27
22-09-2017 INB/NEFT/AXIC172651638562/ADVANCE AGENC/PAYMENT FR 16698.00 DR 47539.27
22-09-2017 To Charges/NEFT/IC/AXIC172651638562/incl of GST@18 5.90 DR 47533.37
22-09-2017 NEFT/CMS664734507/CREDIT CARD OPERATIONS/MID 74806 14103.49 CR 61636.86
22-09-2017 BRN-CLG-CHQ PAID TO AGGARWAL MEDICAL AND GENERAL S 95248 8319.00 DR 53317.86
22-09-2017 BRN-CLG-CHQ PAID TO A D A MARKETING 95242 5557.00 DR 47760.86
22-09-2017 BRN-CLG-CHQ PAID TO SHREE GANESH ENTERPRISES 95182 8545.00 DR 39215.86
22-09-2017 NACH-DR- NEOGROWTHCREDITPLTD 2000.00 DR 37215.86
22-09-2017 NEFT/CITIN17829966783/ONE97 COMMUNICATIONS LIMITED 2062.39 CR 39278.25
22-09-2017 EDC/00076-00475-/M037011017200024 4281.58 CR 43559.83
22-09-2017 IMPS/P2A/726521371384/002105022847ICIC0000021/PA 5005.90 DR 38553.93
23-09-2017 IMPS/P2A/726612453038/05832320000428HDFC0000583/ 23702.90 DR 14851.03
25-09-2017 NEFT/SIN01083R4927364/AMERICAN EXPRESS BAN//ACC/98 258.81 CR 15109.84
25-09-2017 EDC/00006-00476-/M037011017200024 9553.99 CR 24663.83
25-09-2017 NEFT/CMS665620916/CREDIT CARD OPERATIONS/MID 74806 7565.76 CR 32229.59
25-09-2017 NEFT/CMS665867898/CREDIT CARD OPERATIONS/MID 74806 19242.41 CR 51472.00
25-09-2017 NEFT/SIN01083R4934468/AMERICAN EXPRESS BAN//ACC/98 135.70 CR 51607.70
25-09-2017 BRN-CLG-CHQ PAID TO JINDAL DISTRIBUTOR 95227 4258.00 DR 47349.70
25-09-2017 BRN-CLG-CHQ PAID TO DEAGRO ENTERPRISES 95311 12769.00 DR 34580.70
25-09-2017 BRN-CLG-CHQ PAID TO MANISH STORE 95204 18198.00 DR 16382.70
25-09-2017 BRN-CLG-CHQ PAID TO UNIVERSAL AGENCIES 99246 9142.00 DR 7240.70
25-09-2017 SAK/CASH DEP/SAK020156894/1720/self 10000.00 CR 17240.70
25-09-2017 NEFT/CMS666021197/CREDIT CARD OPERATIONS/MID 74806 16833.97 CR 34074.67
25-09-2017 KOHLI AND SONS BEVERAGES PRIV 85340 4001.00 DR 30073.67
25-09-2017 SAR COMPUTER EDUCATION 95131 21600.00 DR 8473.67
25-09-2017 EDC/00078-00477-/M037011017200024 5356.73 CR 13830.40
25-09-2017 NEFT/CITIN17830495306/SODEXO SVC ESCROW PAYMENT A/ 1720.00 CR 15550.40
25-09-2017 NEFT/CITIN17830494987/SODEXO SVC ESCROW PAYMENT A/ 2713.00 CR 18263.40
25-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 16263.40
25-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 14263.40
25-09-2017 NEFT/CITIN17830702200/ONE97 COMMUNICATIONS LIMITED 2285.05 CR 16548.45
25-09-2017 NEFT/CITIN17830703036/ONE97 COMMUNICATIONS LIMITED 1217.69 CR 17766.14
25-09-2017 NEFT/CITIN17830700911/ONE97 COMMUNICATIONS LIMITED 4760.49 CR 22526.63
26-09-2017 NEFT/SIN01083R4942946/AMERICAN EXPRESS BAN//ACC/98 1020.69 CR 23547.32
26-09-2017 NEFT/CMS666894738/CREDIT CARD OPERATIONS/MID 74806 17618.03 CR 41165.35
26-09-2017 BRN-CLG-CHQ PAID TO NIRMAN ASSOCIATES PG 95246 11819.00 DR 29346.35
26-09-2017 BRN-CLG-CHQ PAID TO MSGOGIATRDIPESH 95203 22251.00 DR 7095.35
26-09-2017 SAK/CASH DEP/SAK020391061/3537/SELF 50000.00 CR 57095.35
26-09-2017 BRN-CLG-CHQ PAID TO KOHLIANDSONSBEVERAGESPRIV 99265 7652.00 DR 49443.35
26-09-2017 BRN-CLG-CHQ PAID TO KOHLIANDSONSBEVERAGESPRIV 99266 7000.00 DR 42443.35
26-09-2017 BRN-CLG-CHQ PAID TO NIRMAN ASSOCIATES PG 95211 11347.00 DR 31096.35
26-09-2017 BRN-CLG-CHQ PAID TO MULTIMODE MARKETING PRIV 93117 11585.00 DR 19511.35
26-09-2017 BRN-CLG-CHQ PAID TO KULDEEP MINJ SO LAJRUS M 95257 13000.00 DR 6511.35
26-09-2017 EDC/00079-00478-/M037011017200024 7927.30 CR 14438.65
26-09-2017 67319276-Aug'17-EDC Non Txn Fee 324.50 DR 14114.15
26-09-2017 NEFT/CITIN17831052872/SODEXO SVC ESCROW PAYMENT A/ 2449.00 CR 16563.15
26-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 14563.15
26-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 12563.15
26-09-2017 NEFT/CITIN17831202097/ONE97 COMMUNICATIONS LIMITED 4306.44 CR 16869.59
26-09-2017 EDC/00080-00479-/M037011017200024 4549.86 CR 21419.45
26-09-2017 IMPS/P2A/726922241492/002105022847ICIC0000021/PA 5005.90 DR 16413.55
27-09-2017 NEFT/SIN01083R4951693/AMERICAN EXPRESS BAN//ACC/98 552.51 CR 16966.06
27-09-2017 NEFT/CMS667624953/CREDIT CARD OPERATIONS/MID 74806 22506.49 CR 39472.55
27-09-2017 BRN-CLG-CHQ PAID TO PSL SATYAM ENTERPRISES P 95266 1634.00 DR 37838.55
27-09-2017 BRN-CLG-CHQ PAID TO DS MARKETING 95230 14080.00 DR 23758.55
27-09-2017 BRN-CLG-CHQ PAID TO NEETA MARKETING SERVICES 95192 3380.00 DR 20378.55
27-09-2017 BRN-CLG-CHQ PAID TO GREENASIA DISTRIBUTION NE 99273 12984.00 DR 7394.55
27-09-2017 SAK/CASH DEP/SAK020583213/1720/self 200000.00 CR 207394.55
27-09-2017 BRN-CLG-CHQ PAID TO PABWA PLASTICS 95177 12974.00 DR 194420.55
27-09-2017 PARKASH KIRAN AGENCY HUF 95221 12321.00 DR 182099.55
27-09-2017 ISHU ENTERPRISES 95191 4798.00 DR 177301.55
27-09-2017 SHIVAM TRADERS 95304 14419.00 DR 162882.55
27-09-2017 LAKSHMAN TIWARI SO SADA 95255 13000.00 DR 149882.55
27-09-2017 DAIRY CHEM CORPORATION 95229 10412.00 DR 139470.55
27-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 137470.55
27-09-2017 To Charges/NEFT/IC/AXIC172702825006/incl of GST@18 5.90 DR 137464.65
27-09-2017 INB/NEFT/AXIC172702825006/SAMEER CHAUDH/RENT PAYME 58500.00 DR 78964.65
27-09-2017 INB/NEFT/AXIC172702830238/YEMAN GARG/RENT 50557.00 DR 28407.65
27-09-2017 To Charges/NEFT/IC/AXIC172702830238/incl of GST@18 5.90 DR 28401.75
27-09-2017 NEFT/CITIN17831808924/ONE97 COMMUNICATIONS LIMITED 2077.03 CR 30478.78
27-09-2017 NEFT/CITIN17831824195/SODEXO SVC ESCROW PAYMENT A/ 560.00 CR 31038.78
27-09-2017 EDC/00007-00480-/M037011017200024 7994.44 CR 39033.22
28-09-2017 NEFT/SIN01083R4958347/AMERICAN EXPRESS BAN//ACC/98 397.42 CR 39430.64
28-09-2017 BRN-CLG-CHQ PAID TO DEAGRO ENTERPRISES 95309 7144.00 DR 32286.64
28-09-2017 BRN-CLG-CHQ PAID TO SUKH LAL MUNSHI LAL 99269 3716.00 DR 28570.64
28-09-2017 BRN-CLG-CHQ PAID TO ECO HYGIENE SOLUTION 95268 6374.00 DR 22196.64
28-09-2017 BRN-CLG-CHQ PAID TO DELYANA AGRO FOODS INDIA 95236 5172.00 DR 17024.64
28-09-2017 SAK/CASH DEP/SAK020737364/1720/SELF 10000.00 CR 27024.64
28-09-2017 BRN-CLG-CHQ PAID TO KONARK MARKETING 95234 7415.00 DR 19609.64
28-09-2017 BRN-CLG-CHQ PAID TO NIRMAN RETAIL HOLDINGS 99251 11562.00 DR 8047.64
28-09-2017 NEFT/CMS668579813/CREDIT CARD OPERATIONS/MID 74806 21521.39 CR 29569.03
28-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 27569.03
28-09-2017 NEFT/CITIN17832864037/SODEXO SVC ESCROW PAYMENT A/ 777.00 CR 28346.03
28-09-2017 TRF/1359/TRANSFER 99261 5056.00 DR 23290.03
28-09-2017 NEFT/CITIN17832907001/ONE97 COMMUNICATIONS LIMITED 3437.34 CR 26727.37
28-09-2017 EDC/00083-00481-/M037011017200024 3915.10 CR 30642.47
29-09-2017 NEFT/SIN01083R4965021/AMERICAN EXPRESS BAN//ACC/98 222.94 CR 30865.41
29-09-2017 BRN-CLG-CHQ PAID TO DEEP CHAND RAJESH KUMAR 99279 12700.00 DR 18165.41
29-09-2017 NEFT/CMS669570660/CREDIT CARD OPERATIONS/MID 74806 16891.35 CR 35056.76
29-09-2017 BRN-CLG-CHQ PAID TO SHREE GANESH ENTERPRISES 99275 2364.00 DR 32692.76
29-09-2017 BRN-CLG-CHQ PAID TO BHIM SINGH THAKRAN TRADI 95176 5252.00 DR 27440.76
29-09-2017 BRN-CLG-CHQ PAID TO BHIM SINGH THAKRAN TRADI 95199 16726.50 DR 10714.26
29-09-2017 SAK/CASH DEP/SAK020864485/1720/self 40000.00 CR 50714.26
29-09-2017 BRN-CLG-CHQ PAID TO BALAJI CORPORATE FACILITI 95272 3654.00 DR 47060.26
29-09-2017 BRN-CLG-CHQ PAID TO VIKAS ENTERPRISES 95244 13605.00 DR 33455.26
29-09-2017 BRN-CLG-CHQ PAID TO ANNAPURNA TECH 95238 7389.00 DR 26066.26
29-09-2017 SAK/CASH DEP/SAK020868887/1720/self 10000.00 CR 36066.26
29-09-2017 SHUBH ENTERPRISES 99280 4640.00 DR 31426.26
29-09-2017 NEFT/CITIN17833836055/SODEXO SVC ESCROW PAYMENT A/ 618.00 CR 32044.26
29-09-2017 NEFT/CITIN17833838922/SODEXO SVC ESCROW PAYMENT A/ 11672.00 CR 43716.26
29-09-2017 NACH-DR- NEOGROWTH CREDIT PVT 2000.00 DR 41716.26
29-09-2017 INB/NEFT/AXIC172723377951/ADVANCE AGENC/PAYMENT FR 19934.00 DR 21782.26
29-09-2017 To Charges/NEFT/IC/AXIC172723377951/incl of GST@18 5.90 DR 21776.36
29-09-2017 To Charges/NEFT/IC/AXIC172723384210/incl of GST@18 2.95 DR 21773.41
29-09-2017 INB/NEFT/AXIC172723384210/J.R. SACHDEVA/PAYMENT FR 4203.00 DR 17570.41
29-09-2017 EDC/00084-00482-/M037011017200024 5775.22 CR 23345.63
29-09-2017 NEFT/CITIN17833983295/SODEXO SVC ESCROW PAYMENT A/ 20458.00 CR 43803.63
29-09-2017 NEFT/CITIN17833984676/SODEXO SVC ESCROW PAYMENT A/ 6208.00 CR 50011.63
29-09-2017 NEFT/CITIN17834045373/ONE97 COMMUNICATIONS LIMITED 1056.60 CR 51068.23
29-09-2017 SUKUMAR DUTTA 95260 12000.00 DR 39068.23
29-09-2017 IMPS/P2A/727220977870/002105022847ICIC0000021/PA 6005.90 DR 33062.33
30-09-2017 IMPS/P2A/727312065349/05832320000428HDFC0000583/ 25005.90 DR 8056.43
TRANSACTION TOTAL 1739178.11 CR
CLOSING BALANCE 8056.43

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 :
ICONNECT - Transaction through Internet Banking
AUTOSWEEP - Transfer to linked fixed deposit
++++ End of Statement ++++