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 : 01-07-2016 To : 31-07-2016)

Tran Date Value Date Transaction Particulars Chq No Amount(in Rs.) DR/CR Balance(in RS.) Branch Name

OPENING BALANCE 1463308.78

CCGOI HYDERABAD HYD
01-07-2016 01-07-2016 BRN-CLG-CHQ PAID TO PRASHANT PANWAR 222091 1110.00 DR 1462198.78 TG
CCGOI HYDERABAD HYD
01-07-2016 01-07-2016 BRN-CLG-CHQ PAID TO IFFCO TOKIO GENERAL INSUR 222109 66332.00 DR 1395866.78 TG
CCGOI HYDERABAD HYD
01-07-2016 01-07-2016 CHQ NO- 222109; RTN- CLAIM CORRECT AMOUNT 66332.00 CR 1462198.78 TG

01-07-2016 01-07-2016 BRN-TO CASH SELF 222132 50000.00 DR 1412198.78 KALKAJI, NEW DELHI [DL]
NEFT/SBIN216183005193/DIRECTORATE OF TREASURIES
01-07-2016 01-07-2016 AN 22992.00 CR 1435190.78 DATA CENTRE-CHEMBUR
NEFT/SBIN116183964415/DIRECTORATE OF TREASURIES
01-07-2016 01-07-2016 AN 10023.00 CR 1445213.78 RTGS HUB

01-07-2016 01-07-2016 NEW FDR BOOKED 176000.00 DR 1269213.78 MUMBAI FORT [MH]

01-07-2016 01-07-2016 NEW FDR BOOKED 142000.00 DR 1127213.78 MUMBAI FORT [MH]

01-07-2016 01-07-2016 NEW FDR BOOKED 92000.00 DR 1035213.78 MUMBAI FORT [MH]
01-07-2016 01-07-2016 NEW FDR BOOKED 250000.00 DR 785213.78 MUMBAI FORT [MH]
01-07-2016 01-07-2016 NEW FDR BOOKED 109000.00 DR 676213.78 MUMBAI FORT [MH]
01-07-2016 01-07-2016 NEW FDR BOOKED 101000.00 DR 575213.78 MUMBAI FORT [MH]
CCGOI HYDERABAD HYD
02-07-2016 02-07-2016 BRN-CLG-CHQ PAID TO ADAIS PVT LTD 222129 81325.00 DR 493888.78 TG
NEFT/SBIN316184453449/DIRECTORATE OF TREASURIES
02-07-2016 02-07-2016 AN 23612.00 CR 517500.78 RTGS HUB
NEFT/SBIN316184453443/DIRECTORATE OF TREASURIES
02-07-2016 02-07-2016 AN 25233.00 CR 542733.78 RTGS HUB
02-07-2016 02-07-2016 BRN-TO CASH SELF 222134 20000.00 DR 522733.78 KALKAJI, NEW DELHI [DL]
02-07-2016 02-07-2016 BRN-00040100009449:BG-COMMISSION - 00040100009449/ 1500.00 DR 521233.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009449:BG-POSTAGE/ISS 115.00 DR 521118.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009449:Service Tax on Commission/ISS 225.00 DR 520893.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009448:SERVICE TAX ON COMMISSION/ISS 225.00 DR 520668.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009448:BG-COMMISSION - 00040100009448/ 1500.00 DR 519168.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009448:BG-POSTAGE - 00040100009448/ISS 115.00 DR 519053.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009447:BG ISSUE CHRGS/ISS 1500.00 DR 517553.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009447:POSTAGE ON BG ISSUED/ISS 115.00 DR 517438.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009447:SERVICE TAX14%+SB0.50%+KK0.5%/I 225.00 DR 517213.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009451:BG-COMMISSION - 00040100009451/ 1500.00 DR 515713.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009451:SERVICE TAX ON COMMISSION/ISS 225.00 DR 515488.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009451:BG-POSTAGE/ISS 115.00 DR 515373.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009450:BG ISSUE CHRGS - 00040100009450 1500.00 DR 513873.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009450:SERVICE TAX14%+SB0.50%+KK0.5%/I 225.00 DR 513648.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009450:POSTAGE ON BG ISSUED/ISS 115.00 DR 513533.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009452:BG-COMMISSION - 00040100009452/ 1500.00 DR 512033.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009452:Service Tax on Commission/ISS 225.00 DR 511808.78 MUMBAI FORT [MH]
02-07-2016 02-07-2016 BRN-00040100009452:BG-POSTAGE/ISS 115.00 DR 511693.78 MUMBAI FORT [MH]
CCGOI HYDERABAD HYD
04-07-2016 04-07-2016 BRN-CLG-CHQ PAID TO BALAJI INFATECH 222133 205590.00 DR 306103.78 TG
CCGOI HYDERABAD HYD
04-07-2016 04-07-2016 BRN-CLG-CHQ PAID TO TATA TELE SERVICES 222119 3094.00 DR 303009.78 TG
CCGOI HYDERABAD HYD
04-07-2016 04-07-2016 BRN-CLG-CHQ PAID TO KULBIR SINGH 222035 1200.00 DR 301809.78 TG
CCGOI HYDERABAD HYD
04-07-2016 04-07-2016 BRN-CLG-CHQ PAID TO IFFCO TOKIO GENERAL INSUR 222109 86332.00 DR 215477.78 TG
04-07-2016 04-07-2016 BRN-TO CASH SELF 222141 50000.00 DR 165477.78 KALKAJI, NEW DELHI [DL]
NEFT/SBIN516187591697/DIRECTORATE OF TREASURIES
05-07-2016 05-07-2016 AN 418940.00 CR 584417.78 DATA CENTRE-CHEMBUR
NEFT/SBIN516187621195/DIRECTORATE OF TREASURIES
05-07-2016 05-07-2016 AN 60057.00 CR 644474.78 DATA CENTRE-CHEMBUR
NEFT/SBIN516187618637/DIRECTORATE OF TREASURIES
05-07-2016 05-07-2016 AN 31499.00 CR 675973.78 DATA CENTRE-CHEMBUR
NEFT/SBIN516187618619/DIRECTORATE OF TREASURIES
05-07-2016 05-07-2016 AN 64247.00 CR 740220.78 DATA CENTRE-CHEMBUR
NEFT/SBIN516187618654/DIRECTORATE OF TREASURIES
05-07-2016 05-07-2016 AN 93148.00 CR 833368.78 DATA CENTRE-CHEMBUR
CCGOI HYDERABAD HYD
05-07-2016 05-07-2016 BRN-CLG-CHQ PAID TO FUTURE GENERALI INDIA INS 222131 4234.00 DR 829134.78 TG
05-07-2016 05-07-2016 PAVAN KUMAR JAIN 121960 52249.00 DR 776885.78 KALKAJI, NEW DELHI [DL]
 NEFT/PUNBH16187110964/H.P INFRASTUCTURE
05-07-2016 05-07-2016 DEVELOPMEN 186300.00 CR 963185.78 RTGS HUB
CCGOI HYDERABAD HYD
06-07-2016 06-07-2016 BRN-CLG-CHQ PAID TO SONU SINGH SO VIRENDRA SI 222136 3500.00 DR 959685.78 TG
CCGOI HYDERABAD HYD
06-07-2016 06-07-2016 BRN-CLG-CHQ PAID TO A ONE EXPRESS 222137 6739.00 DR 952946.78 TG
CCGOI HYDERABAD HYD
06-07-2016 06-07-2016 BRN-CLG-CHQ PAID TO ABHAI JEET SINGH 222113 7714.00 DR 945232.78 TG
CORPORATE BANKING,
06-07-2016 06-07-2016 STAMP PAPER CHARGES 600.00 DR 944632.78 DELHI [DL]
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO ANAND PRAKASH AGRAWAL 121969 61258.00 DR 883374.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO ANSHU KUMAR 229326 9835.00 DR 873539.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO V ARUN 121970 6370.00 DR 867169.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO MOHAN GUPTA - CO 222146 31500.00 DR 835669.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO AVK ASSOCIATES 222143 26250.00 DR 809419.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO AVK ASSOCIATES 222142 47250.00 DR 762169.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO RAHUL KUMAR 229334 11947.00 DR 750222.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO RANJAN KUMAR SINGH 121963 25150.00 DR 725072.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO VIVEK KUMAR 229328 11947.00 DR 713125.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO SANTOSH KUMAR 229336 14432.00 DR 698693.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO ANURAG SINHA 121967 14079.00 DR 684614.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO BIRENDER KUMAR 229327 11947.00 DR 672667.78 TG
CCGOI HYDERABAD HYD
07-07-2016 07-07-2016 BRN-CLG-CHQ PAID TO JAGMOHAN SINGH 121958 147900.00 DR 524767.78 TG
07-07-2016 07-07-2016 INB/IFT/ALMONDZ GLOBAL SECUR/ 400000.00 CR 924767.78 NEW DELHI [DL]
07-07-2016 07-07-2016 INB/18786170/CBDT-ePayment TDS/TCS (/ BWY0000000 287796.00 DR 636971.78 KALKAJI, NEW DELHI [DL]
07-07-2016 07-07-2016 INB/18787055/CBDT-ePayment TDS/TCS (/ BWY0000000 157680.00 DR 479291.78 KALKAJI, NEW DELHI [DL]
07-07-2016 07-07-2016 INB/18786074/CBDT-ePayment TDS/TCS (/ BWY0000000 160.00 DR 479131.78 KALKAJI, NEW DELHI [DL]
NEFT/SBIN716190948071/DIRECTORATE OF TREASURIES CENTRALISED CTS MUM
08-07-2016 08-07-2016 AN 436150.00 CR 915281.78 MH
08-07-2016 08-07-2016 FOR DD 222153 10000.00 DR 905281.78 KALKAJI, NEW DELHI [DL]
RTGS/HDFCR52016070810139161/ALMONDZ GLOBAL SAKINAKA
08-07-2016 08-07-2016 SECUR// 1000000.00 CR 1905281.78 JUNCTION,MUMBAI [MH]

08-07-2016 08-07-2016 BRN-TO CASH SELF 222155 50000.00 DR 1855281.78 KALKAJI, NEW DELHI [DL]

08-07-2016 08-07-2016 FOR DD 222157 10000.00 DR 1845281.78 KALKAJI, NEW DELHI [DL]
BRN-00040100009417:BG AMENDMENT CHARGES -
08-07-2016 08-07-2016 00040100 1500.00 DR 1843781.78 MUMBAI FORT [MH]
BRN-00040100009417:SERVICE
08-07-2016 08-07-2016 TAX14%+SB0.50%+KK0.5%/A 225.00 DR 1843556.78 MUMBAI FORT [MH]

08-07-2016 08-07-2016 BRN-00040100009417:POSTAGE BG-MODIFICATION/AMND 115.00 DR 1843441.78 MUMBAI FORT [MH]

08-07-2016 08-07-2016 SALARY TRF 452793.00 DR 1390648.78 NEW DELHI [DL]

CCGOI HYDERABAD HYD
11-07-2016 11-07-2016 BRN-CLG-CHQ PAID TO NILIMA BISWAS AVYPB81 222115 3750.00 DR 1386898.78 TG
RTGS/K_XUTRSYNBH16193604440/NATIONAL ANNANAGAR, CHENNAI
11-07-2016 11-07-2016 HIGHWAY//FAST 587866.00 CR 1974764.78 [TN]
CENTRALISED CTS MUM
11-07-2016 11-07-2016 NACH-DR- TOYOTAFINSERINDLTD 34548.00 DR 1940216.78 MH

11-07-2016 11-07-2016 ALMONDZ GLOBAL SECURITIES LTD 200000.00 CR 2140216.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 INB/18803529/ESIC(BILLDESK)/ 13804.00 DR 2126412.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 INB/18813839/STATE BANK OF INDIA MOP/ 141206.00 DR 1985206.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 VOR DD 222158 57.00 DR 1985149.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 FOR DD 222165 257000.00 DR 1728149.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 FOR DD 222164 168000.00 DR 1560149.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 FOR DD 222163 5000.00 DR 1555149.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 FOR DD 222162 5000.00 DR 1550149.78 KALKAJI, NEW DELHI [DL]

11-07-2016 11-07-2016 DEEPAK VISHNU 222161 23000.00 DR 1527149.78 KALKAJI, NEW DELHI [DL]
CCGOI HYDERABAD HYD
12-07-2016 12-07-2016 BRN-CLG-CHQ PAID TO CHAKRADHAR KUMAR 121966 24640.00 DR 1502509.78 TG
CCGOI HYDERABAD HYD
12-07-2016 12-07-2016 BRN-CLG-CHQ PAID TO VINODKUMAR GIRI 121959 333351.00 DR 1169158.78 TG
CORPORATE BANKING,
12-07-2016 12-07-2016 STAMP PAPER CHARGES 100.00 DR 1169058.78 DELHI [DL]
CCGOI HYDERABAD HYD
12-07-2016 12-07-2016 BRN-CLG-CHQ PAID TO RUSTAM ANSARI 222150 29040.00 DR 1140018.78 TG

12-07-2016 12-07-2016 BRN-TO CASH SELF 222174 50000.00 DR 1090018.78 KALKAJI, NEW DELHI [DL]
12-07-2016 12-07-2016 BRN-NEFT-AXISF16194094841-TRIVEDI CONSULT- 5.75 DR 1090013.03 KALKAJI, NEW DELHI [DL]

12-07-2016 12-07-2016 BRN-NEFT-AXISF16194094841-TRIVEDI CONSULT- 222173 90000.00 DR 1000013.03 KALKAJI, NEW DELHI [DL]
CCGOI HYDERABAD HYD
13-07-2016 13-07-2016 BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA 222147 180000.00 DR 820013.03 TG
CENTRALISED CTS MUM
13-07-2016 13-07-2016 BRN-CLG-CHQ PAID TO MODI MAHESH KANTILAL 222151 228000.00 DR 592013.03 MH
CCGOI HYDERABAD HYD
13-07-2016 13-07-2016 BRN-CLG-CHQ PAID TO SANTOSH KUMAR SINGH 222159 20000.00 DR 572013.03 TG
CCGOI HYDERABAD HYD
13-07-2016 13-07-2016 BRN-CLG-CHQ PAID TO RAHUL KUMAR TIWARI 222160 12000.00 DR 560013.03 TG
CCGOI HYDERABAD HYD
13-07-2016 13-07-2016 BRN-CLG-CHQ PAID TO AJAYA BEHARI LAL SRIVA 222154 35819.00 DR 524194.03 TG

13-07-2016 13-07-2016 ALMONDZ GLOBAL 500000.00 CR 1024194.03 KALKAJI, NEW DELHI [DL]
NEFT/SBIN216195079880/DIRECTORATE OF TREASURIES
13-07-2016 13-07-2016 AN 69431.00 CR 1093625.03 RTGS HUB
CCGOI HYDERABAD HYD
14-07-2016 14-07-2016 BRN-CLG-CHQ PAID TO VIMAL KISHORE KAUSHIK 222176 90000.00 DR 1003625.03 TG
CCGOI HYDERABAD HYD
14-07-2016 14-07-2016 BRN-CLG-CHQ PAID TO VIMAL KISHORE KAUSHIK 222170 90000.00 DR 913625.03 TG
CCGOI HYDERABAD HYD
14-07-2016 14-07-2016 BRN-CLG-CHQ PAID TO SAI BABA TRAVELS 222156 5724.00 DR 907901.03 TG
CCGOI HYDERABAD HYD
14-07-2016 14-07-2016 By Clg 009903 BOB NEW DELHI 549469.00 CR 1457370.03 TG

14-07-2016 14-07-2016 ALMONDZ GLOBAL SECURITIES LTD 500000.00 CR 1957370.03 KALKAJI, NEW DELHI [DL]

14-07-2016 14-07-2016 SOLVENCY CHARGES 11450.00 DR 1945920.03 KALKAJI, NEW DELHI [DL]

14-07-2016 14-07-2016 ALMONDZ 222188 200000.00 DR 1745920.03 KALKAJI, NEW DELHI [DL]

14-07-2016 14-07-2016 CHAIIN SINGH 222184 13512.00 DR 1732408.03 KALKAJI, NEW DELHI [DL]

14-07-2016 14-07-2016 GARIMA UPADHYAY 222178 18000.00 DR 1714408.03 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 IO For 915040031757549 8529.00 CR 1722937.03 MUMBAI FORT [MH]

CCGOI HYDERABAD HYD
15-07-2016 15-07-2016 BRN-CLG-CHQ PAID TO ABHAY 222183 135000.00 DR 1587937.03 TG
CCGOI HYDERABAD HYD
15-07-2016 15-07-2016 BRN-CLG-CHQ PAID TO RAMESH TRAV RAMESH 222172 1686.00 DR 1586251.03 TG
CENTRALISED CTS MUM
15-07-2016 15-07-2016 BRN-CLG-CHQ PAID TO SACHIN M KADLAK 222167 1830.00 DR 1584421.03 MH
CCGOI HYDERABAD HYD
15-07-2016 15-07-2016 BRN-CLG-CHQ PAID TO RITESH SINGH 222187 1400.00 DR 1583021.03 TG
RTGS/HDFCR52016071510228774/ALMONDZ GLOBAL LAITUMKHRAH,SHILLONG
15-07-2016 15-07-2016 SECUR// 500000.00 CR 2083021.03 [ML]

15-07-2016 15-07-2016 BRN-TO CASH SELF 222195 50000.00 DR 2033021.03 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 DD 222199 10500.00 DR 2022521.03 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 DD 222198 10500.00 DR 2012021.03 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 ALMONDZ GLOBAL 800000.00 CR 2812021.03 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 BRN-NEFT-AXISF16197003489-SAI ENTERPRISES- 5.75 DR 2812015.28 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 BRN-NEFT-AXISF16197003489-SAI ENTERPRISES- 222194 90000.00 DR 2722015.28 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 BRN-NEFT-AXISF16197003550-L K CONSULTANT- 222191 450000.00 DR 2272015.28 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 BRN-NEFT-AXISF16197003550-L K CONSULTANT- 28.75 DR 2271986.53 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 BRN-NEFT-AXISF16197003707-ABHI OSHI ENGIN- 28.75 DR 2271957.78 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 BRN-NEFT-AXISF16197003707-ABHI OSHI ENGIN- 222192 360000.00 DR 1911957.78 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 NEW FD 222197 88400.00 DR 1823557.78 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 NEW FD 222196 72800.00 DR 1750757.78 KALKAJI, NEW DELHI [DL]

15-07-2016 15-07-2016 NEFT/4441U16197218588/IRCON INTERNATIONAL 39800.00 CR 1790557.78 BHUBANESHWAR [OR]

15-07-2016 15-07-2016 NEFT/RETURN/AXISF16197003489/R03/SAI ENTERPRISES 90000.00 CR 1880557.78 MANCHESWAR BHU OR

NEFT/RETURN/AXISF16197003707/R03/ABHI OSHI
15-07-2016 15-07-2016 ENGINEE 360000.00 CR 2240557.78 KOLKATA [WB]
CENTRALISED CTS MUM
16-07-2016 16-07-2016 BRN-CLG-CHQ PAID TO ANAND PRAKASH AGRAWAL 222168 1775.00 DR 2238782.78 MH
CCGOI HYDERABAD HYD
16-07-2016 16-07-2016 BRN-CLG-CHQ PAID TO SANKHAPRIYA DAS 222181 11100.00 DR 2227682.78 TG
CCGOI HYDERABAD HYD
16-07-2016 16-07-2016 BRN-CLG-CHQ PAID TO VIRENDRA KORI 222186 183750.00 DR 2043932.78 TG
CCGOI HYDERABAD HYD
16-07-2016 16-07-2016 BRN-CLG-CHQ PAID TO BHAVNA UJJWAL 222177 18000.00 DR 2025932.78 TG
CCGOI HYDERABAD HYD
16-07-2016 16-07-2016 BRN-CLG-CHQ PAID TO ASIT KUMAR GHOSH 222185 2295.00 DR 2023637.78 TG

16-07-2016 16-07-2016 BRN-RTGS-UTIBH16198029390-ABHI OSHI ENGIN- 360000.00 DR 1663637.78 KALKAJI, NEW DELHI [DL]

16-07-2016 16-07-2016 BRN-RTGS-UTIBH16198029390-ABHI OSHI ENGIN- 28.75 DR 1663609.03 KALKAJI, NEW DELHI [DL]
16-07-2016 16-07-2016 BRN-RTGS-UTIBH16198029538-L K CONSULTANT- 28.75 DR 1663580.28 KALKAJI, NEW DELHI [DL]

16-07-2016 16-07-2016 BRN-RTGS-UTIBH16198029538-L K CONSULTANT- 222200 450000.00 DR 1213580.28 KALKAJI, NEW DELHI [DL]

16-07-2016 16-07-2016 BRN-NEFT-AXISF16198030975-SAI ENTERPRISES- 5.75 DR 1213574.53 KALKAJI, NEW DELHI [DL]

16-07-2016 16-07-2016 BRN-NEFT-AXISF16198030975-SAI ENTERPRISES- 222201 90000.00 DR 1123574.53 KALKAJI, NEW DELHI [DL]

16-07-2016 16-07-2016 Consolidated Charges for A/c 1110.00 DR 1122464.53 KALKAJI, NEW DELHI [DL]

16-07-2016 16-07-2016 Service Tax @15.00% on Charge 166.50 DR 1122298.03 KALKAJI, NEW DELHI [DL]
CENTRALISED CTS MUM
18-07-2016 18-07-2016 BRN-CLG-CHQ PAID TO DHAMENDRA DORSE 229322 13611.00 DR 1108687.03 MH
CENTRALISED CTS MUM
18-07-2016 18-07-2016 BRN-CLG-CHQ PAID TO Mr. SURENDRA KUMAR PARAU 121972 11549.00 DR 1097138.03 MH
CCGOI HYDERABAD HYD
18-07-2016 18-07-2016 BRN-CLG-CHQ PAID TO HEM JAIN 222175 66600.00 DR 1030538.03 TG

18-07-2016 18-07-2016 DD 222208 5000.00 DR 1025538.03 KALKAJI, NEW DELHI [DL]

18-07-2016 18-07-2016 DD 222207 5000.00 DR 1020538.03 KALKAJI, NEW DELHI [DL]

18-07-2016 18-07-2016 To R D COMPUTERS 222190 100000.00 DR 920538.03 NEHRU PLACE,DELHI [DL]

18-07-2016 18-07-2016 ALMONDZ GLOBAL SECURITIES LTD 400000.00 CR 1320538.03 KALKAJI, NEW DELHI [DL]

18-07-2016 18-07-2016 SANJEEV JAIN 222204 4817.00 DR 1315721.03 KALKAJI, NEW DELHI [DL]
CENTRALISED CTS MUM
19-07-2016 19-07-2016 BRN-CLG-CHQ PAID TO POTARE BABAN TUKARAM 222180 31500.00 DR 1284221.03 MH
CCGOI HYDERABAD HYD
19-07-2016 19-07-2016 BRN-CLG-CHQ PAID TO AKSHAY CHAUHAN 222193 67500.00 DR 1216721.03 TG

19-07-2016 19-07-2016 To UMESH DATTARAM GHODKE 222217 43399.00 DR 1173322.03 NEHRU PLACE,DELHI [DL]

19-07-2016 19-07-2016 To SUBHASH CHANDRA SRIVASTAV 222212 39234.00 DR 1134088.03 NEHRU PLACE,DELHI [DL]

19-07-2016 19-07-2016 INITIAL FUNDING FOR FD 916040041005194 100000.00 DR 1034088.03 MUMBAI FORT [MH]
19-07-2016 19-07-2016 INITIAL FUNDING FOR FD 916040041004256 100000.00 DR 934088.03 MUMBAI FORT [MH]
CCGOI HYDERABAD HYD
20-07-2016 20-07-2016 BRN-CLG-CHQ PAID TO RUSTAM ANSARI 222213 31715.00 DR 902373.03 TG
CCGOI HYDERABAD HYD
20-07-2016 20-07-2016 BRN-CLG-CHQ PAID TO RUSTAM ANSARI 222215 39791.00 DR 862582.03 TG
CCGOI HYDERABAD HYD
20-07-2016 20-07-2016 BRN-CLG-CHQ PAID TO PRAMOD KUMAR PANDEY 222211 30134.00 DR 832448.03 TG
CCGOI HYDERABAD HYD
20-07-2016 20-07-2016 BRN-CLG-CHQ PAID TO PRAMOD KUMAR PANDEY 222210 29940.00 DR 802508.03 TG
CCGOI HYDERABAD HYD
20-07-2016 20-07-2016 RUSTAM ANSARI 222214 4885.00 DR 797623.03 TG
20-07-2016 20-07-2016 BRN-CLG-CHQ PAID TO VISHWAKARMA 229324 11549.00 DR 786074.03 KATNI [MP]
20-07-2016 20-07-2016 BRN-00040100009497:Service Tax on Commission/ISS 225.00 DR 785849.03 MUMBAI FORT [MH]
20-07-2016 20-07-2016 BRN-00040100009497:BG-COMMISSION - 00040100009497/ 1500.00 DR 784349.03 MUMBAI FORT [MH]
20-07-2016 20-07-2016 BRN-00040100009497:BG-POSTAGE/ISS 115.00 DR 784234.03 MUMBAI FORT [MH]
20-07-2016 20-07-2016 BRN-00040100009498:Service Tax on Commission/ISS 225.00 DR 784009.03 MUMBAI FORT [MH]
20-07-2016 20-07-2016 BRN-00040100009498:BG-COMMISSION - 00040100009498/ 1500.00 DR 782509.03 MUMBAI FORT [MH]
20-07-2016 20-07-2016 BRN-00040100009498:BG-POSTAGE/ISS 115.00 DR 782394.03 MUMBAI FORT [MH]
NEFT/SBIN616202049498/DIRECTORATE OF TREASURIES CENTRAL PROCESSING
20-07-2016 20-07-2016 AN 84155.00 CR 866549.03 UNIT
NEFT/SBIN616202049509/DIRECTORATE OF TREASURIES
20-07-2016 20-07-2016 AN 32519.00 CR 899068.03 DATA CENTRE-CHEMBUR
CCGOI HYDERABAD HYD
21-07-2016 21-07-2016 BRN-CLG-CHQ PAID TO MTNL 222203 357.00 DR 898711.03 TG
CCGOI HYDERABAD HYD
21-07-2016 21-07-2016 BRN-CLG-CHQ PAID TO MUKESH RALHAN 222220 12038.00 DR 886673.03 TG
BRN-CLG-CHQ PAID TO JANARDHAN BABURAO CCGOI HYDERABAD HYD
21-07-2016 21-07-2016 MOKASHI 222218 38491.00 DR 848182.03 TG
CCGOI HYDERABAD HYD
21-07-2016 21-07-2016 BRN-CLG-CHQ PAID TO GANDHI PRASAD 222216 42480.00 DR 805702.03 TG
CCGOI HYDERABAD HYD
21-07-2016 21-07-2016 BRN-CLG-CHQ PAID TO MUKESH RALHAN 222219 45000.00 DR 760702.03 TG
CCGOI HYDERABAD HYD
21-07-2016 21-07-2016 BRN-CLG-CHQ PAID TO COPYTRON SERVICES PVT.LT 222169 4500.00 DR 756202.03 TG
RTGS/HDFCR52016072110309559/ALMONDZ GLOBAL
21-07-2016 21-07-2016 SECUR// 200000.00 CR 956202.03 SADASHIV PETH,PUNE [MH]
21-07-2016 21-07-2016 BRN-TO CASH SELF 229226 30000.00 DR 926202.03 KALKAJI, NEW DELHI [DL]
21-07-2016 21-07-2016 BRN-TO CASH SELOF 229225 30000.00 DR 896202.03 KALKAJI, NEW DELHI [DL]
22-07-2016 24-07-2016 IO For 915040034063175 634.00 CR 896836.03 MUMBAI FORT [MH]
CCGOI HYDERABAD HYD
22-07-2016 22-07-2016 BRN-CLG-CHQ PAID TO HEM JAIN 229221 26000.00 DR 870836.03 TG
CCGOI HYDERABAD HYD
22-07-2016 22-07-2016 BRN-CLG-CHQ PAID TO PARDEEP CHOUDHARY 229224 1250.00 DR 869586.03 TG
22-07-2016 22-07-2016 BRN-TO CASH SELF 229228 20000.00 DR 849586.03 KALKAJI, NEW DELHI [DL]
NEFT/0095U16204869273/ALMONDZ GLOBAL SECURITIES FINANCIAL INCLUSION
22-07-2016 22-07-2016 L 100000.00 CR 949586.03 OPERATIONS,MUM[MH]
22-07-2016 22-07-2016 ALMONDZ GLOBAL INFRA-CONSULTANT LIMITED 229229 50000.00 DR 899586.03 KALKAJI, NEW DELHI [DL]
CORPORATE BANKING,
25-07-2016 25-07-2016 STAMP PAPER CHARGES 200.00 DR 899386.03 DELHI [DL]
BRN-00040100009038:SERVICE
25-07-2016 25-07-2016 TAX14%+SB0.50%+KK0.5%/A 225.00 DR 899161.03 MUMBAI FORT [MH]
25-07-2016 25-07-2016 BRN-00040100009038:POSTAGE BG-MODIFICATION/AMND 115.00 DR 899046.03 MUMBAI FORT [MH]
 BRN-00040100009038:BG AMENDMENT CHARGES -
25-07-2016 25-07-2016 00040100 1500.00 DR 897546.03 MUMBAI FORT [MH]
CCGOI HYDERABAD HYD
26-07-2016 26-07-2016 BRN-CLG-CHQ PAID TO THAVE ENTERPRISES 222205 3812.00 DR 893734.03 TG
CCGOI HYDERABAD HYD
26-07-2016 26-07-2016 BRN-CLG-CHQ PAID TO SONU SINGH 229223 3500.00 DR 890234.03 TG
26-07-2016 26-07-2016 BRN-CLG-CHQ PAID TO ORASHANT DWIVEDI 121975 13611.00 DR 876623.03 CHHATARPUR [MP]
26-07-2016 26-07-2016 To R D COMPUTERS 229235 89630.00 DR 786993.03 NEHRU PLACE,DELHI [DL]
26-07-2016 26-07-2016 ALMONDZ GLOBAL SECURITIES LTD 200000.00 CR 986993.03 KALKAJI, NEW DELHI [DL]
27-07-2016 27-07-2016 IO For 915040034561035 1169.00 CR 988162.03 MUMBAI FORT [MH]
CCGOI HYDERABAD HYD
27-07-2016 27-07-2016 BRN-CLG-CHQ PAID TO KULBIR SINGH 222206 1240.00 DR 986922.03 TG
CCGOI HYDERABAD HYD
27-07-2016 27-07-2016 BRN-CLG-CHQ PAID TO RICOH INDIA LTD 222102 5112.00 DR 981810.03 TG
CCGOI HYDERABAD HYD
27-07-2016 27-07-2016 BRN-CLG-CHQ PAID TO ABHAI JEET SINGH 222179 15300.00 DR 966510.03 TG
NEW FRIENDS
27-07-2016 27-07-2016 UNIGLOBE MOD TRAVELS P LTD 229234 46583.00 DR 919927.03 COLONY,NEW DELHI [DL]
CORPORATE BANKING,
27-07-2016 27-07-2016 STAMP PAPER CHARGES 100.00 DR 919827.03 DELHI [DL]
RTGS/HDFCR52016072710389880/ALMONDZ GLOBAL
27-07-2016 27-07-2016 SECUR// 700000.00 CR 1619827.03 AUNDH, PUNE [MH]
NEFT/PUNBH16209744624/H.P INFRASTUCTURE CENTRAL PROCESSING
27-07-2016 27-07-2016 DEVELOPMEN 17100.00 CR 1636927.03 UNIT

28-07-2016 28-07-2016 INB/18881105/CBDT-ePayment TDS/TCS (/ BWY0000000 789.00 DR 1636138.03 KALKAJI, NEW DELHI [DL]

28-07-2016 28-07-2016 INB/18881494/CBDT-ePayment TDS/TCS (/ BWY0000000 754.00 DR 1635384.03 KALKAJI, NEW DELHI [DL]

28-07-2016 28-07-2016 INB/18880905/CBDT-ePayment TDS/TCS (/ BWY0000000 718.00 DR 1634666.03 KALKAJI, NEW DELHI [DL]

28-07-2016 28-07-2016 INB/18881386/CBDT-ePayment TDS/TCS (/ BWY0000000 117.00 DR 1634549.03 KALKAJI, NEW DELHI [DL]
CCGOI HYDERABAD HYD
28-07-2016 28-07-2016 BRN-CLG-CHQ PAID TO ADP INDIA PVT LTD 222209 4682.00 DR 1629867.03 TG

28-07-2016 28-07-2016 INB/18880512/CBDT-ePayment TDS/TCS (/ BWY0000000 9564.00 DR 1620303.03 KALKAJI, NEW DELHI [DL]

28-07-2016 28-07-2016 INB/18880906/CBDT-ePayment TDS/TCS (/ BWY0000000 46692.00 DR 1573611.03 KALKAJI, NEW DELHI [DL]
CCGOI HYDERABAD HYD
28-07-2016 28-07-2016 By Clg 009974 BOB NEW DELHI 771695.00 CR 2345306.03 TG
CCGOI HYDERABAD HYD
29-07-2016 29-07-2016 BRN-CLG-CHQ PAID TO AMAN TRAVELS DELHI PVT LT 229233 9926.00 DR 2335380.03 TG

29-07-2016 29-07-2016 BRN-TO CASH SELF 229241 50000.00 DR 2285380.03 KALKAJI, NEW DELHI [DL]
NEFT/SBIN916211970210/DIRECTORATE OF TREASURIES
29-07-2016 29-07-2016 AN 40967.00 CR 2326347.03 VASHI, MUMBAI [MH]
CCGOI HYDERABAD HYD
30-07-2016 30-07-2016 BRN-CLG-CHQ PAID TO JAG MOHAN SINGH 229237 5680.00 DR 2320667.03 TG
CCGOI HYDERABAD HYD
30-07-2016 30-07-2016 BRN-CLG-CHQ PAID TO PRASHANT PANWAR 229236 127396.00 DR 2193271.03 TG
CCGOI HYDERABAD HYD
30-07-2016 30-07-2016 BRN-CLG-CHQ PAID TO PRASHANT PANWAR 222166 1000.00 DR 2192271.03 TG

30-07-2016 30-07-2016 BRN-TO CASH SELF 229246 30000.00 DR 2162271.03 KALKAJI, NEW DELHI [DL]

30-07-2016 30-07-2016 BRN-TO CASH SELF 229247 50000.00 DR 2112271.03 KALKAJI, NEW DELHI [DL]

30-07-2016 30-07-2016 BRN-CLG-CHQ PAID TO SHANWAJ KHAN 229321 14080.00 DR 2098191.03 CHHATARPUR [MP]

TRANSACTION TOTAL DR/CR 8956984.75/9591867.00

CLOSING BALANCE 2098191.03

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 ++++