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 : 01-12-2015 To : 01-01-2016)

Tran Date

Value Date

Transaction Particulars

Chq No

Amount(in Rs.)

DR/CR

OPENING BALANCE

Balance(in RS.) Branch Name

724071.61
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

01-12-2015

INB/IFT/CHANDAN DASH/Consultation

100000.00

DR

624071.61

01-12-2015

01-12-2015

ECS/2153134506/0001127191732/TP Religare

122758.00

DR

501313.61

ERODE [TN]

01-12-2015

01-12-2015

EDC/00252-00253-/M037044015060035

01-12-2015

01-12-2015

RTGS/HDFCR52015120107062920/RELIGAREFINVESTLTDM
AIN

01-12-2015

01-12-2015

ECS/2153134505/0001127193843/TP India Infoline In

32411.42

CR

533725.03

ATM RECONCILATION
CENTRE

2957096.00

CR

3490821.03

TOLLYGUNGE, KOLKATA
[WB]

68020.00

DR

3422801.03

RTGS HUB

72000.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
3350801.03
RE

01-12-2015

01-12-2015

INB/IFT/CHAITRA CHAITRA HARS/Sept arrear

01-12-2015

01-12-2015

INB/IFT/CHANDAN DASH/Loan reversal

100000.00

DR

3250801.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

01-12-2015

INB/IFT/ARUN KUMAR/Consultation

100000.00

DR

3150801.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

01-12-2015

NEFT/15C1619528AL1E67/UNITED INDIA INSURANCE CO

L

22680.00

CR

3173481.03

PURANPUR PBT UP

01-12-2015

01-12-2015

INB/IFT/SOUMYA R SHETTY/

75000.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
3098481.03
RE

01-12-2015

01-12-2015

INB/IFT/LINGARAJU A P/

75000.00

DR

3023481.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

01-12-2015

INB/IFT/MURALI MOHAN CR/Consultation

61086.00

DR

2962395.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

01-12-2015

INB/IFT/DILIP R THOVINAKERE/Consultation

50000.00

DR

2912395.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

01-12-2015

INB/IFT/RAJASHEKAR H NAIKAR/Consultation

50000.00

DR

2862395.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

02-12-2015

INB/IFT/HARISH KUMAR N/Consultation

76500.00

DR

2785895.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-12-2015

02-12-2015

INB/IFT/DEEPTHI P KAMBI/Symbiosis

47091.00

DR

2738804.03

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

02-12-2015

02-12-2015

EDC/00486-00486-/M037044015060036

808.99

CR

2739613.02

ATM RECONCILATION
CENTRE

02-12-2015

02-12-2015

BRN-CLG-CHQ PAID TO HDFC

100000.00

DR

2639613.02

CCGOI HYDERABAD HYD

TG

02-12-2015

02-12-2015

EDC/00254-00254-/M037044015060035

5972.83

CR

2645585.85

ATM RECONCILATION
CENTRE

02-12-2015

02-12-2015

BRN-NEFT-AXISF15336017784-PALLAVI TECHNOL-

080213

35000.00

DR

2610585.85

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

02-12-2015

02-12-2015

BRN-RTGS-UTIBH15336017870-BLOSSOM MULTI S-

080212

2000000.00

DR

610585.85

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

02-12-2015

02-12-2015

NEFT/15C230158E0N0D96/MEDI ASSIST INDIA TPA

PVTLTD

15195.00

CR

625780.85

JAIPUR [RJ]

80169

50000.00

DR

575780.85

CCGOI HYDERABAD HYD

TG

By Clg 089135 BOI BANGALORE

1964.00

CR

577744.85

CCGOI HYDERABAD HYD

TG

03-12-2015

By Clg 357552 HON BANGALORE

11760.00

CR

589504.85

CCGOI HYDERABAD HYD

TG

03-12-2015

03-12-2015

By Clg 935249 COB BANGALORE

30000.00

CR

619504.85

CCGOI HYDERABAD HYD

TG

03-12-2015

03-12-2015

NEFT/SIN02401Q0682092/FULLERTON INDIA
CRED//ACC/72

3064959.00

CR

3684463.85

RTGS HUB

03-12-2015

03-12-2015

NEFT/KKBKH15337307470/EDELWEISS RETAIL FINANCE

LIM

03-12-2015

03-12-2015

03-12-2015

03-12-2015

03-12-2015

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

03-12-2015

03-12-2015

03-12-2015

80110

1431076.00

CR

5115539.85

MADHAPUR, HYDERABAD
[AP]

IMPS/P2A/533723241077/2811510518KKBK0000433/Own

200017.18

DR

4915522.67

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

03-12-2015

IMPS/P2A/533723241091/2811510518KKBK0000433/Own

200017.18

DR

4715505.49

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

03-12-2015

03-12-2015

IMPS/P2A/533723241112/2811510518KKBK0000433/Own

200017.18

DR

4515488.31

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

03-12-2015

03-12-2015

IMPS/P2A/533723241126/2811510518KKBK0000433/Own

200017.18

DR

4315471.13

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

27000.00

DR

4288471.13

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

NEFT/IC/AXIC153382239676/nanma kuries pvt /chits

100000.00

DR

4188471.13

MEHDIPATNAM,
HYDERABAD [AP]

04-12-2015

NEFT/IC/AXIC153382238753/nanma kuries pvt /chits

100000.00

DR

4088471.13

GMS ROAD, DEHRADUN

[UT]

04-12-2015

04-12-2015

ECS/2153281865/0001128349939/TP Fullerton India

78352.00

DR

4010119.13

DATA CENTRE-CHEMBUR

04-12-2015

04-12-2015

ECS/2153292332/TXJF24040/IIL INDUSIND BANK B

125415.00

DR

3884704.13

RTGS HUB

450000.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
3434704.13
RE

03-12-2015

03-12-2015

INB/IFT/MYNA K/

04-12-2015

04-12-2015

04-12-2015

04-12-2015

04-12-2015

BRN-TO CASH SELF

80215

04-12-2015

04-12-2015

INB/16737640/ESIC(BILLDESK)/

35258.00

DR

3399446.13

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-12-2015

04-12-2015

INB/16737444/ESIC(BILLDESK)/

48719.00

DR

3350727.13

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-12-2015

04-12-2015

INB/16736966/ESIC(BILLDESK)/

53423.00

DR

3297304.13

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-12-2015

04-12-2015

INB/16736119/ESIC(BILLDESK)/

57595.00

DR

3239709.13

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-12-2015

04-12-2015

EDC/00487-00487-/M037044015060036

1132.19

CR

3240841.32

ATM RECONCILATION
CENTRE

04-12-2015

04-12-2015

BRN-RTGS-UTIBH15338079937-BLOSSOM MULTISP-

1800000.00

DR

1440841.32

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

04-12-2015

04-12-2015

EDC/00255-00256-/M037044015060035

5656.72

CR

1446498.04

ATM RECONCILATION
CENTRE

04-12-2015

04-12-2015

NACH-DR- HDFC BANK LIMITED

53645.00

DR

1392853.04

CENTRALISED CTS MUM

MH

04-12-2015

04-12-2015

NEFT/15C461341L0K0C08/MEDI ASSIST INDIA TPA

PVTLTD

36000.00

CR

1428853.04

RTGS HUB

05-12-2015

05-12-2015

ECS/CAPITAL FIRST LIMITED/133238010/133238010

56311.00

DR

1372542.04

DATA CENTRE-CHEMBUR

05-12-2015

05-12-2015

ECS/CAPITAL FIRST LIMITED/127703657/127703657

54606.00

DR

1317936.04

DATA CENTRE-CHEMBUR

05-12-2015

05-12-2015

EDC/00488-00488-/M037044015060036

352.94

CR

1318288.98

ATM RECONCILATION
CENTRE

05-12-2015

05-12-2015

NACH-DR- RETAILASSETDEPTOFRBL

44062.00

DR

1274226.98

CENTRALISED CTS MUM

MH

05-12-2015

05-12-2015

NACH-DR- EDELWEISSRETAILFINLT

73691.00

DR

1200535.98

CENTRALISED CTS MUM

MH

05-12-2015

05-12-2015

INB/IFT/DEEPTHI P KAMBI/

348000.00

DR

852535.98

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

05-12-2015

05-12-2015

INB/IFT/CHANDAN DASH/

115000.00

DR

737535.98

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

07-12-2015

07-12-2015

ECS/2153577929/0001130099459/TPAMAGMAEMI

41803.00

DR

695732.98

DATA CENTRE-CHEMBUR

07-12-2015

07-12-2015

ECS/2153577930/0001130099652/TPAMAGMAEMI

36877.00

DR

658855.98

DATA CENTRE-CHEMBUR

80214

3097.00

DR

655758.98

CCGOI HYDERABAD HYD

TG

EDC/00257-00259-/M037044015060035

79078.21

CR

734837.19

ATM RECONCILATION
CENTRE

07-12-2015

EDC/00064-00490-/M037044015060036

10673.45

CR

745510.64

ATM RECONCILATION
CENTRE

08-12-2015

08-12-2015

EDC/00260-00260-/M037044015060035

50632.43

CR

796143.07

ATM RECONCILATION
CENTRE

08-12-2015

08-12-2015

NEFT/SIN02763Q0040212/SOBHA BANGALORE
GENE//ACC/1

13441.00

CR

809584.07

SOLAPUR [MH]

08-12-2015

NEFT/SIN02763Q0040210/SOBHA BANGALORE
GENE//ACC/1

14400.00

CR

823984.07

SOLAPUR [MH]

07-12-2015

07-12-2015

BRN-CLG-CHQ PAID TO EDELWEISS RETAIL FINANCE

07-12-2015

07-12-2015

07-12-2015

08-12-2015

80204

09-12-2015

09-12-2015

EDC/00491-00492-/M037044015060036

94930.63

CR

918914.70

ATM RECONCILATION
CENTRE

10-12-2015

10-12-2015

ECS/2153899428/0001132980339/TP JFS ECS DBT

97270.00

DR

821644.70

DATA CENTRE-CHEMBUR

10-12-2015

10-12-2015

ECS/2153949742/0001132919132/TP DHFL_Dewan Hsg Fn

73893.00

DR

747751.70

DATA CENTRE-CHEMBUR

50000.00

DR

697751.70

CCGOI HYDERABAD HYD

TG

EDC/00493-00493-/M037044015060036

8063.68

CR

705815.38

ATM RECONCILATION
CENTRE

10-12-2015

EDC/00261-00261-/M037044015060035

4073.56

CR

709888.94

ATM RECONCILATION
CENTRE

10-12-2015

10-12-2015

PRAY FOUNDATION TRUST-M

10000.00

CR

719888.94

HSR LAYOUT, BANGALORE

[KT]

10-12-2015

10-12-2015

INB/IFT/CHANDAN DASH/Loan reversal

500000.00

DR

219888.94

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

11-12-2015

11-12-2015

EDC/00262-00263-/M037044015060035

5754.20

CR

225643.14

ATM RECONCILATION
CENTRE

11-12-2015

11-12-2015

EDC/00494-00494-/M037044015060036

505.61

CR

226148.75

ATM RECONCILATION
CENTRE

11-12-2015

11-12-2015

BRN-TO CASH AMBARISH

16750.00

DR

209398.75

ELECTRONIC CITY,
BANGALORE [KT]

11-12-2015

11-12-2015

NEFT/SIN00744Q0040479/TIMKEN ENGINEERING A

57420.90

CR

266819.65

SHYAMNAGAR [WB]

10-12-2015

10-12-2015

BRN-CLG-CHQ PAID TO YNITECH MEDICAL

10-12-2015

10-12-2015

10-12-2015

14-12-2015

14-12-2015

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

14-12-2015

14-12-2015

EDC/00264-00266-/M037044015060035

80111

80217

72072

50000.00

DR

216819.65

CCGOI HYDERABAD HYD

TG

14597.06

CR

231416.71

ATM RECONCILATION
CENTRE

7395.53

CR

238812.24

ATM RECONCILATION
CENTRE

200000.00

CR

438812.24

CORPORATE
BANKING,CHENNAI [TN]

INB/IFT/ANURADHA VINOD/Consultation

41600.00

DR

397212.24

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

14-12-2015

INB/IFT/DILIP R THOVINAKERE/Salary

70000.00

DR

327212.24

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

14-12-2015

14-12-2015

INB/IFT/ARUN KUMAR/Salary

70000.00

DR

257212.24

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

14-12-2015

14-12-2015

INB/IFT/CHANDAN DASH/Salary

70000.00

DR

187212.24

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

15-12-2015

15-12-2015

EDC/00267-00268-/M037044015060035

15893.71

CR

203105.95

ATM RECONCILATION
CENTRE

15-12-2015

15-12-2015

EDC/00497-00498-/M037044015060036

17465.48

CR

220571.43

ATM RECONCILATION
CENTRE

15-12-2015

15-12-2015

BRN-CLG-CHQ PAID TO HARI GOBINDH SETH

73322

60000.00

DR

160571.43

CCGOI HYDERABAD HYD

TG

15-12-2015

15-12-2015

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

73312

60000.00

DR

100571.43

CCGOI HYDERABAD HYD

TG

15-12-2015

15-12-2015

INB/IFT/SOUMYA R SHETTY/Timken

57420.00

DR

43151.43

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

15-12-2015

15-12-2015

BRN-BY CASH BY CASH

187800.00

CR

230951.43

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

16-12-2015

16-12-2015

BRN-CLG-CHQ PAID TO SATISH P KHEMCHANDANI HUF

60000.00

DR

170951.43

CCGOI HYDERABAD HYD

TG

16-12-2015

16-12-2015

NEFT/BKIDN15350598335/MDINDIA HEALTHCARE
SERVICES/

1132.00

CR

172083.43

DATA CENTRE-CHEMBUR

17-12-2015

17-12-2015

BRN-CLG-CHQ PAID TO RAMESH DHALOMAL

MANSINGHA

17-12-2015

17-12-2015

17-12-2015

14-12-2015

14-12-2015

EDC/00495-00496-/M037044015060036

14-12-2015

14-12-2015

NEFT/KKBKH15348078461/BLOSSOM MULTI SPECIALITY

HOS

14-12-2015

14-12-2015

14-12-2015

73300

100000.00

DR

72083.43

CCGOI HYDERABAD HYD

TG

EDC/00269-00269-/M037044015060035

1197.72

CR

73281.15

ATM RECONCILATION
CENTRE

17-12-2015

EDC/00499-00499-/M037044015060036

19909.48

CR

93190.63

ATM RECONCILATION
CENTRE

17-12-2015

17-12-2015

NEFT/SIN02763Q0040274/SOBHA BANGALORE
GENE//ACC/1

16200.00

CR

109390.63

VASTRAPUR, AHMEDABAD
[GJ]

18-12-2015

18-12-2015

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

50000.00

DR

59390.63

CCGOI HYDERABAD HYD

TG

18-12-2015

18-12-2015

EDC/00270-00270-/M037044015060035

3397.97

CR

62788.60

ATM RECONCILATION
CENTRE

18-12-2015

18-12-2015

EDC/00500-00500-/M037044015060036

171.51

CR

62960.11

ATM RECONCILATION
CENTRE

18-12-2015

18-12-2015

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

62845.61

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

18-12-2015

18-12-2015

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

62731.11

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

18-12-2015

18-12-2015

NEFT/KKBKH15352227062/EDELWEISS RETAIL FINANCE

LIM

73691.00

CR

136422.11

RTGS HUB

73422

80112

19-12-2015

19-12-2015

EDC/00271-00271-/M037044015060035

1742.05

CR

138164.16

ATM RECONCILATION
CENTRE

19-12-2015

19-12-2015

EDC/00501-00501-/M037044015060036

3155.25

CR

141319.41

ATM RECONCILATION
CENTRE

19-12-2015

19-12-2015

NEFT/SIN02401Q0691041/FULLERTON INDIA
CRED//ACC/72

78352.00

CR

219671.41

RTGS HUB

858.75

DR

218812.66

ATM RECONCILATION
CENTRE

EDC/00272-00274-/M037044015060035

23941.12

CR

242753.78

ATM RECONCILATION
CENTRE

21-12-2015

EDC/00502-00502-/M037044015060036

30157.01

CR

272910.79

ATM RECONCILATION
CENTRE

21-12-2015

NEFT/15CL41036C491O45/MEDI ASSIST INDIA TPA

PVTLTD

8581.00

CR

281491.79

DATA CENTRE-CHEMBUR

21-12-2015

NEFT/15CL611479U91R14/UNITED INDIA INSURANCE CO

L

16174.00

CR

297665.79

SECUNDERABAD [AP]

19-12-2015

19-12-2015

60314033-Nov'15-EDC Late Settle Fee

21-12-2015

21-12-2015

21-12-2015
21-12-2015
21-12-2015
22-12-2015

22-12-2015

EDC/00503-00503-/M037044015060036

6112.41

CR

303778.20

ATM RECONCILATION
CENTRE

22-12-2015

22-12-2015

EDC/00275-00276-/M037044015060035

68189.84

CR

371968.04

ATM RECONCILATION
CENTRE

22-12-2015

22-12-2015

INB/IFT/CHAITRA CHAITRA HARS/Consultation

72000.00

DR

299968.04

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

22-12-2015

22-12-2015

NEFT/4440U15356319439/RHICL DISBURSEMENT/51111441

11471.40

CR

311439.44

SIKANDRA, AGRA AGR UP

22-12-2015

22-12-2015

NEFT/CITIN15614849632/MEDI ASSIST IND TPA PVT LTD

28126.00

CR

339565.44

CENTRALISED CTS MUM

MH

22-12-2015

22-12-2015

Core banking/CB0000857156/11589985/Blossom Multis

85500.00

CR

425065.44

BANASHANKARI,
BANGALORE [KT]

23-12-2015

23-12-2015

EDC/00504-00505-/M037044015060036

30046.76

CR

455112.20

ATM RECONCILATION
CENTRE

23-12-2015

23-12-2015

EDC/00277-00277-/M037044015060035

22353.23

CR

477465.43

ATM RECONCILATION
CENTRE

23-12-2015

23-12-2015

NACH-DR- TP ACH ZENLEFIN

109968.06

DR

367497.37

CENTRALISED CTS MUM

MH

23-12-2015

23-12-2015

NEFT/4440U15357456612/RHICL DISBURSEMENT/51111441

6984.90

CR

374482.27

DATA CENTRE-CHEMBUR

23-12-2015

23-12-2015

NEFT/15CN72221FXP1Z51/UNITED INDIA INSURANCE CO

L

11408.00

CR

385890.27

CENTRAL PROCESSING
UNIT

24-12-2015

24-12-2015

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

50000.00

DR

335890.27

CCGOI HYDERABAD HYD

TG

80113

28-12-2015

28-12-2015

EDC/00063-00281-/M037044015060035

15040.44

CR

350930.71

ATM RECONCILATION
CENTRE

28-12-2015

28-12-2015

EDC/00506-00507-/M037044015060036

2132.33

CR

353063.04

ATM RECONCILATION
CENTRE

28-12-2015

28-12-2015

INB/IFT/DILIP R THOVINAKERE/

50000.00

DR

303063.04

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

28-12-2015

28-12-2015

Sign. Verf. Chrgs Mandate Regst/ Stop Pay/

114.50

DR

302948.54

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

28-12-2015

28-12-2015

RELIGARE FINVEST LIMITED

122758.00

CR

425706.54

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

28-12-2015

28-12-2015

NEFT/SIN00043Q4290659/BAJAJ ALLIANZ GENERA

36882.00

CR

462588.54

DATA CENTRE-CHEMBUR

28-12-2015

28-12-2015

EDC/00508-00509-/M037044015060036

25530.99

CR

488119.53

ATM RECONCILATION
CENTRE

28-12-2015

28-12-2015

NEFT/15CS53514KOO0J96/UNITED INDIA INSURANCE CO

L

6780.00

CR

494899.53

OKHLA PHASE-I, NEW

DELHI [DL]

28-12-2015

28-12-2015

EDC/00064-00282-/M037044015060035

5479.65

CR

500379.18

ATM RECONCILATION
CENTRE

28-12-2015

28-12-2015

NEFT/15CS5344160R0I42/UNITED INDIA INSURANCE CO L

14697.00

CR

515076.18

RTGS HUB

28-12-2015

NEFT/MAHBH15362386722/SYMBIOSIS CENTRE OF
HEALTHCA

46633.00

CR

561709.18

DIDWANA [RJ]

28-12-2015
29-12-2015

29-12-2015

EDC/00283-00284-/M037044015060035

19282.63

CR

580991.81

ATM RECONCILATION
CENTRE

29-12-2015

29-12-2015

EDC/00510-00510-/M037044015060036

31987.22

CR

612979.03

ATM RECONCILATION
CENTRE

29-12-2015

29-12-2015

NEFT/CMS379912654/MEDI ASSIST INDIA TPA PVT

LTD/ME

7434.00

CR

620413.03

RTGS HUB

29-12-2015

30-12-2015

INB/IFT/DEEPTHI P KAMBI/Symbiosis

46633.00

DR

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
573780.03
RE

30-12-2015

30-12-2015

EDC/00065-00285-/M037044015060035

3346.93

CR

577126.96

ATM RECONCILATION
CENTRE

30-12-2015

30-12-2015

EDC/00511-00511-/M037044015060036

6231.82

CR

583358.78

ATM RECONCILATION
CENTRE

31-12-2015

31-12-2015

EDC/00286-00286-/M037044015060035

5290.25

CR

588649.03

ATM RECONCILATION
CENTRE

01-01-2016

01-01-2016

IMPS/P2A/600110766408/2811510518KKBK0000433/Own

100005.73

DR

488643.30

PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

01-01-2016

01-01-2016

ECS/2154851599/0001138309140/TP India Infoline In

68020.00

DR

420623.30

RTGS HUB

421855.60

ATM RECONCILATION
CENTRE

01-01-2016

01-01-2016

EDC/00287-00287-/M037044015060035

1232.30

TRANSACTION TOTAL DR/CR

CR

9610139.76/9307923.75

CLOSING BALANCE

421855.60

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 ++++