Axis May-16 PDF

BLOSSOM MULTI SPECIALITY HOSPITALS AND
Joint Holder :
Statement Generated By :
115885
Customer Number
847153195
Scheme
CA - BUSINESS CLASSIC
Currency
INR
NO 1023 CHANNAKESHAVANAGARA
HOSA ROAD
BENGALURU
KARNATAKA
560100
Statement of Account No : 912020064327178 for the period (From : 01-05-2016 To : 31-05-2016)

Tran Date
Value Date
Transaction Particulars
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
02-05-2016
02-05-2016
02-05-2016
02-05-2016
Balance(in Rs.)
Branch Name
487007.35
ECS/BAJAJ FINANCE
85940.00
LI/404DOL17020323/404DOL17020323
DR
401067.35
DATA CENTRECHEMBUR
ECS/3907146320/0001185086194/TP YES BANK LTD
24445.00
LOAN
DR
376622.35
DATA CENTRECHEMBUR
CCGOI
02-05-2016
02-05-2016
BRN-CLG-CHQ PAID TO MATHA ASSOCIATES
98325
21564.00
DR
355058.35 HYDERABAD HYD

TG
CCGOI
02-05-2016
02-05-2016
BRN-CLG-CHQ PAID TO MATHA ASSOCIATES
102427
14580.00
DR

TG
02-05-2016
02-05-2016
47010.00
LOAN
DR
293468.35
DATA CENTRECHEMBUR
CCGOI
02-05-2016
02-05-2016
BRN-CLG-CHQ PAID TO SANGEETHA ENTERPRISES,
102460
5309.00
DR

TG
02-05-2016
02-05-2016
BRN-CLG-CHQ PAID TO MOHD FAROOQ NOOR

MOHD
CCGOI
102481
123750.00
DR

TG
02-05-2016
02-05-2016
BRN-CLG-CHQ PAID TO INNOWAYS HEALTH CARE

INDI
CCGOI
102444
3617.00
DR

TG
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
CCGOI
02-05-2016
02-05-2016
BRN-CLG-CHQ PAID TO E CITY OFFICE SOLUTIONS
98322
15640.00
DR

TG
CCGOI
02-05-2016
02-05-2016
BRN-CLG-CHQ PAID TO GANESH
102464
4000.00
DR

TG
02-05-2016
02-05-2016
02-05-2016
02-05-2016
NEFT/000007522440/NEOGROWTH CREDIT PRIVATE
26829.48
LIMITED
CR
167981.83
DATA CENTRECHEMBUR
NACH-DR- NEOGROWTHCREDITPLTD
4875.00
DR
163106.83
CENTRALISED CTS
MUM MH
02-05-2016
02-05-2016
4875.00
DR
158231.83
CENTRALISED CTS
MUM MH
02-05-2016
02-05-2016
02-05-2016
02-05-2016
NEFT/4440U16123818330/STAR HEALTH AND ALLI/2017

14
NACH-DR- CTRELIFINV
24300.00
CR
182531.83
117500.00
DR
65031.83
RTGS HUB
CENTRALISED CTS
MUM MH
02-05-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
NEFT/165260703QWX0N63/UNITED INDIA
28658.00
CR
93689.83
RTGS HUB
45558.00
CR
139247.83
RTGS HUB
NEFT/165261416ET00T46/UIIC TPA MEDIASSIST/REC 5
3753.00
CR
143000.83
RTGS HUB
NEFT/165261158C2Y2767/UIIC TPA MEDIASSIST/REC 3
6705.00
CR
149705.83
RTGS HUB
VIDALHEALTH T
NEFT/1652607035YY0A69/UNITED INDIA VIDALHEALTH
T
PREMIUM,4TH
03-05-2016
03-05-2016
BRN-BY CASH BY CASH
164145.00
CR
313850.83
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
03-05-2016
03-05-2016
BRN-CLG-CHQ PAID TO BLOSSOM PHARMA
98353
79969.00
DR

TG
CCGOI
03-05-2016
03-05-2016
BRN-CLG-CHQ PAID TO KIRAN KUMAR
102466
1000.00
DR

TG
CCGOI
03-05-2016
03-05-2016
BRN-CLG-CHQ PAID TO KUBERA
102467
2000.00
DR
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
TG
CCGOI
03-05-2016
03-05-2016
BRN-CLG-CHQ PAID TO INDIANA MEDICAL SYSTEMS
102429
40000.00
DR

TG
03-05-2016
03-05-2016
03-05-2016
03-05-2016

LIMITED
8186.07
CR
199067.90
4875.00
DR
194192.90
RTGS HUB
CENTRALISED CTS
MUM MH
03-05-2016
04-05-2016
03-05-2016
04-05-2016
NEFT/165362928ERY0H35/UNITED INDIA
32753.00
UNITEDHEALTH T
CR
226945.90
CENTRAL
PROCESSING UNIT
ECS/3924224403/TXJF36122/IIL INDUSIND BANK B
125415.00
DR
101530.90
DATA CENTRECHEMBUR
CCGOI
04-05-2016
04-05-2016
BRN-CLG-CHQ PAID TO VENUSENERGY
102469
12842.00
DR

TG
PREMIUM,4TH
04-05-2016
04-05-2016
BRN-BY CASH BY CASH
262970.00
CR
351658.90
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
04-05-2016
04-05-2016
BRN-CLG-CHQ PAID TO RAVI KUMAR V
102435
54450.00
DR

TG
04-05-2016
04-05-2016
BRN-CLG-CHQ PAID TO IRAVATHA SOUHARDA

CREDIT
CCGOI
102478
15432.00
DR

TG
CCGOI
04-05-2016
04-05-2016
BRN-CLG-CHQ PAID TO VENUSENERGY
102468
12842.00
DR

TG
04-05-2016
04-05-2016
BRN-BY CASH BY CASH
75000.00
CR
343934.90
HSR LAYOUT,
BANGALORE [KT]
CCGOI
04-05-2016
04-05-2016
102434
45000.00
DR

TG
04-05-2016
04-05-2016
102436
45000.00
DR
253934.90
CCGOI
HYDERABAD HYD
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
TG
04-05-2016
04-05-2016
04-05-2016
04-05-2016
5865.03
LIMITED
CR
259799.93
CENTRAL
PROCESSING UNIT
NACH-DR- HDFC BANK LIMITED
53645.00
DR
206154.93
CENTRALISED CTS
MUM MH
04-05-2016
04-05-2016
4875.00
DR
201279.93
CENTRALISED CTS
MUM MH
04-05-2016
05-05-2016
04-05-2016
05-05-2016
NEFT/160504395GN00044/BOSCH AUTOMOTIVE
117687.48
ELECTRO
CR
318967.41
CENTRAL
PROCESSING UNIT
ECS/CAPITAL FIRST LIMITED/133238010/133238010
56311.00
DR
262656.41
DATA CENTRECHEMBUR
05-05-2016
05-05-2016
ECS/CAPITAL FIRST LIMITED/127703657/127703657
54606.00
DR
208050.41
DATA CENTRECHEMBUR
05-05-2016
05-05-2016
ECS/3939698323/34047/Edelweiss Ret Fin
77337.00
DR
130713.41
DATA CENTRECHEMBUR
05-05-2016
05-05-2016
ECS/3934778354/TXFE234884/EIIL ECS FULLERTON
120936.00
DR
9777.41
DATA CENTRECHEMBUR
PREMIUM,4TH
05-05-2016
05-05-2016
MOB/TPFT/CHANDAN DASH/912010061988630
100000.00
CR
109777.41
BLOCK
KORAMANGALA,B
ANGALORE
05-05-2016
05-05-2016
BRN-TO CASH MADHU S
102441
7500.00
DR
102277.41
HSR LAYOUT,
BANGALORE [KT]
PREMIUM,4TH
05-05-2016
05-05-2016
BRN-BY CASH BY CASH
193900.00
CR
296177.41
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
05-05-2016
05-05-2016
BRN-CLG-CHQ PAID TO NITHISH DIGITAL
102433
3160.00
DR

TG
CCGOI
05-05-2016
05-05-2016
BRN-CLG-CHQ PAID TO SRI DURGA SECURI
102471
121814.00
DR

TG
05-05-2016
05-05-2016
BRN-CLG-CHQ PAID TO SHREE SHAKTHI
102491
23000.00
DR
148203.41
CCGOI
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
HYDERABAD HYD
SOUHARDHA C
TG
FINANCIAL
05-05-2016
05-05-2016
38767.19
LIMITED
CR
186970.60
INCLUSION
OPERATIONS,MUM
[MH]
05-05-2016
05-05-2016
NACH-DR- TP ACH ICICI BANK
34122.00
DR
152848.60
CENTRALISED CTS
MUM MH
05-05-2016
05-05-2016
4875.00
DR
147973.60
CENTRALISED CTS
MUM MH
05-05-2016
05-05-2016
NACH-DR- RETAILASSETDEPTOFRBL
44062.00
DR
103911.60
CENTRALISED CTS
MUM MH
CCGOI
06-05-2016
06-05-2016
BRN-CLG-CHQ PAID TO ANANYASURGICALSSCIENT
102480
4431.00
DR

TG
PREMIUM,4TH
06-05-2016
06-05-2016
BRN-BY CASH BY CASH
55000.00
CR
154480.60
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
06-05-2016
06-05-2016
BRN-CLG-CHQ PAID TO GNANESH SRINIVAS SHETTY
102461
54432.00
DR

TG
CCGOI
06-05-2016
06-05-2016
BRN-CLG-CHQ PAID TO RAHUL JHA
102484
5323.00
DR

TG
06-05-2016
06-05-2016
4875.00
DR
89850.60
CENTRALISED CTS
MUM MH
06-05-2016
06-05-2016
NEFT/N127160151250645/NEOGROWTH CREDIT
31899.44
PRIVATE LIM
CR
121750.04
RTGS HUB
PREMIUM,4TH
06-05-2016
06-05-2016
BRN-NEFT-AXISF16127085556-INDIA INFOLINE-
102496
45597.00
DR
76153.04
BLOCK
KORAMANGALA,B
ANGALORE
07-05-2016
07-05-2016
ECS/3970822885/0001187950913/TPAMAGMAEMI
36877.00
DR
39276.04
DATA CENTRECHEMBUR
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
CCGOI
07-05-2016
07-05-2016
BRN-CLG-CHQ PAID TO SUGUNA R
102463
3000.00
DR

TG
PREMIUM,4TH
07-05-2016
07-05-2016
BRN-BY CASH BY CASH
129970.00
CR
166246.04
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
07-05-2016
07-05-2016
BRN-CLG-CHQ PAID TO GUNLINGAYYA
102492
30000.00
DR

TG
07-05-2016
07-05-2016
ECS/3970822886/0001187953624/TPAMAGMAEMI
41803.00
DR
94443.04
DATA CENTRECHEMBUR
07-05-2016
07-05-2016
4875.00
DR
89568.04
CENTRALISED CTS
MUM MH
07-05-2016
07-05-2016
NEFT/MAHBH16128686132/SYMBIOSIS CENTRE OF
42192.00
HEALTHCA
CR
131760.04
WEST ENCLAVE ,
DEL DL
CCGOI
07-05-2016
07-05-2016
By Clg 169900 CIT BANGALORE
169900
20000.00
CR

TG
09-05-2016
09-05-2016
BRN-CLG-CHQ PAID TO SRI BALAJI MANAGEMENT

CON
CCGOI
102479
2500.00
DR

TG
CCGOI
09-05-2016
09-05-2016
BRN-CLG-CHQ PAID TO SHAJINI K
98362
3939.00
DR

TG
09-05-2016
09-05-2016
4875.00
DR
140446.04
CENTRALISED CTS
MUM MH
09-05-2016
09-05-2016
4875.00
DR
135571.04
CENTRALISED CTS
MUM MH
09-05-2016
09-05-2016
09-05-2016
09-05-2016
09-05-2016
09-05-2016

LIMITED
NEFT/CITIN16644173242/THE NEW INDIA ASSURANCE
CO L
NEFT/165952705CGY0E26/UIIC TPA MEDIASSIST/REC 1
36294.80
CR
171865.84
RTGS HUB
20065.00
CR
191930.84
RTGS HUB
45000.00
CR
236930.84
RTGS HUB
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
DEFENCE
10-05-2016
10-05-2016
ECS/4003090134/0001189948835/TP JFS ECS DBT
97270.00
DR
139660.84 COLONY, NEW

DELHI [DL]
10-05-2016
10-05-2016
ECS/4003436083/0001190664039/TP DHFL_Dewan Hsg Fn
73893.00
DR
65767.84
JUBILEE HILLS,
HYDERABAD [AP]
CCGOI
10-05-2016
10-05-2016
BRN-CLG-CHQ PAID TO MANJUNATHA K P
102495
31027.00
DR

TG
PREMIUM,4TH
10-05-2016
10-05-2016
BRN-BY CASH BY CASH
89340.00
CR
124080.84
BLOCK
KORAMANGALA,B
ANGALORE
10-05-2016
10-05-2016
10-05-2016
10-05-2016
13287.83
LIMITED
CR
137368.67
KAZHAKUTTAM,
TRIVANDRUM [KL]
4875.00
DR
132493.67
CENTRALISED CTS
MUM MH
10-05-2016
10-05-2016
DEFENCE
NEFT/0604061051600096/UNITECH MEDICAL SYSTEMS
400000.00
PRO
CR
532493.67 COLONY, NEW

DELHI [DL]
10-05-2016
10-05-2016
NEFT/4440U16131159491/RELIGARE HEALTH
112489.20
INSU/1831661
CR
644982.87
RTGS HUB
CCGOI
11-05-2016
11-05-2016
BRN-CLG-CHQ PAID TO SUNITHA DEVI
98361
55580.00
DR

TG
11-05-2016
11-05-2016
BRN-CLG-CHQ PAID TO SHREE SHAKTHI

SOUHARDHA C
CCGOI
102499
18000.00
DR

TG
CCGOI
11-05-2016
11-05-2016
BRN-CLG-CHQ PAID TO DR PRASHANTH B N
102475
11106.00
DR

TG
PREMIUM,4TH
11-05-2016
11-05-2016
BRN-NEFT-AXISF16132096326-BLOSSOM HEALTH -
102511
72000.00
DR
488296.87
BLOCK
KORAMANGALA,B
ANGALORE
11-05-2016
11-05-2016
BRN-RTGS-UTIBH16132096369-BLOSSOM MULTI S-
102510
350000.00
DR
138296.87
PREMIUM,4TH
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
BLOCK
KORAMANGALA,B
ANGALORE
11-05-2016
11-05-2016
11-05-2016
11-05-2016
63265.45
LIMITED
CR
201562.32
DATA CENTRECHEMBUR
4875.00
DR
196687.32
CENTRALISED CTS
MUM MH
PREMIUM,4TH
11-05-2016
11-05-2016
BRN-TO CASH SELF
102512
75000.00
DR
121687.32
BLOCK
KORAMANGALA,B
ANGALORE
FINANCIAL
11-05-2016
11-05-2016
NEFT/SIN02763Q0042987/SOBHA BANGALORE
15120.00
GENE//ACC/1
CR
136807.32
INCLUSION
OPERATIONS,MUM
[MH]
11-05-2016
11-05-2016
NEFT/0604061151600165/UNITECH MEDICAL SYSTEMS
92500.00
PRO
CR
229307.32
RTGS HUB
PREMIUM,4TH
12-05-2016
12-05-2016
BRN-BY CASH BY CASH
59510.00
CR
288817.32
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
12-05-2016
12-05-2016
BRN-CLG-CHQ PAID TO VARADARAJU S A
98270
10000.00
DR

TG
12-05-2016
12-05-2016
12-05-2016
12-05-2016

LIMITED
23318.67
CR
302135.99
4875.00
DR
297260.99
RTGS HUB
CENTRALISED CTS
MUM MH
12-05-2016
12-05-2016
BRN-TO CASH SELF
102518
28000.00
DR
269260.99
KORAMANGALA,
BANGALORE [KT]
CCGOI
13-05-2016
13-05-2016
BRN-CLG-CHQ PAID TO SHIVAPPA
98354
3800.00
DR

TG
CCGOI
13-05-2016
13-05-2016
BRN-CLG-CHQ PAID TO KEERTHI PRIYA
102514
36000.00
DR
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
TG
CCGOI
13-05-2016
13-05-2016
BRN-CLG-CHQ PAID TO SANGEETHA ENTERPRISES,
102485
4451.00
DR

TG
CCGOI
13-05-2016
13-05-2016
BRN-CLG-CHQ PAID TO STEAMLINE
98374
14322.00
DR

TG
CCGOI
13-05-2016
13-05-2016
BRN-CLG-CHQ PAID TO PRAXAIR INDIA PVT LTD
102498
29466.00
DR

TG
FINANCIAL
13-05-2016
13-05-2016
10687.89
LIMITED
CR
191909.88
INCLUSION
OPERATIONS,MUM
[MH]
13-05-2016
13-05-2016
4875.00
DR
187034.88
CENTRALISED CTS
MUM MH
PREMIUM,4TH
13-05-2016
13-05-2016
IMPS/P2A/613415975348/32156945493SBIN0011285/Own
100005.73
DR
87029.15
BLOCK
KORAMANGALA,B
ANGALORE
13-05-2016
13-05-2016
NEFT/165D61427DZZ0135/UNITED INDIA
24823.00
UNITEDHEALTH T
CR
111852.15
RTGS HUB
PREMIUM,4TH
16-05-2016
16-05-2016
100000.00
CR
211852.15
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
16-05-2016
16-05-2016
BY CASH DEPOSIT-
53000.00
BNA/S3RH78501/4118/160516/BANGALO
CR
264852.15
BLOCK
KORAMANGALA,B
ANGALORE
16-05-2016
16-05-2016
BRN-TO CASH SRIHARI T
102544
10986.00
DR
253866.15
KASTHURI
NAGAR,BANGALO
CCGOI
16-05-2016
16-05-2016
BRN-CLG-CHQ PAID TO MANJUNATH A N
102493
15000.00
DR

TG
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
CCGOI
16-05-2016
16-05-2016
BRN-CLG-CHQ PAID TO MANJUNATH A N
102494
24800.00
DR

TG
CCGOI
16-05-2016
16-05-2016
BRN-CLG-CHQ PAID TO RENU KOTHOTTIL
102447
6867.00
DR

TG
16-05-2016
16-05-2016
BRN-TO CASH AMBARISH
102506
22500.00
DR
184699.15
ELECTRONIC CITY,
BANGALORE [KT]
CCGOI
16-05-2016
16-05-2016
BRN-CLG-CHQ PAID TO SYED ANWAR
102502
123750.00
DR

TG
CCGOI
16-05-2016
16-05-2016
BRN-CLG-CHQ PAID TO MANJUNATHAKT
102453
27500.00
DR

TG
CCGOI
16-05-2016
16-05-2016
BRN-CLG-CHQ PAID TO MANJUNATHAKT
102457
27500.00
DR

TG
16-05-2016
16-05-2016
16-05-2016
16-05-2016
61313.04
LIMITED
CR
67262.19
CENTRALISED CTS
MUM MH
4875.00
DR
62387.19
CENTRALISED CTS
MUM MH
16-05-2016
16-05-2016
4875.00
DR
57512.19
CENTRALISED CTS
MUM MH
16-05-2016
16-05-2016
NEFT/4440U16137811750/RHICL
12852.00
DISBURSEMENT/51111441
CR
70364.19
RTGS HUB
FINANCIAL
16-05-2016
16-05-2016
NEFT/165G62931BN80V42/OIC VIDAL HEALTH TPA PVT
20289.00
CR
90653.19
INCLUSION
OPERATIONS,MUM
[MH]
16-05-2016
16-05-2016
NEFT/165G629329E61148/OIC VIDAL HEALTH TPA PVT
8963.00
CR
99616.19
DATA CENTRECHEMBUR
CCGOI
16-05-2016
16-05-2016
By Clg 001134 KVB BANGALORE
1134
92991.00
CR

TG
17-05-2016
17-05-2016
INB/IFT/DEEPTHI P KAMBI/Symbiosis
42192.00
DR
150415.19
PREMIUM,4TH
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
17-05-2016
17-05-2016
INB/IFT/CHANDAN DASH/Reversal
100000.00
DR
50415.19
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
17-05-2016
17-05-2016
BRN-BY CASH BY CASH
194350.00
CR
244765.19
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
17-05-2016
17-05-2016
BRN-CLG-CHQ PAID TO AGD BIOMEDICALS PVT LTD
102516
9529.00
DR

TG
17-05-2016
17-05-2016
BRN-CLG-CHQ PAID TO IMPACT MARKETING

AGENCIES
CCGOI
102445
12660.00
DR

TG
CCGOI
17-05-2016
17-05-2016
BRN-CLG-CHQ PAID TO JANAKI D
102530
1153.00
DR

TG
17-05-2016
17-05-2016
17-05-2016
17-05-2016
96652.53
LIMITED
BRN-TO CASH SUMI UNNI KRISHNAN
CR
318075.72
DATA CENTRECHEMBUR
102528
12727.00
DR
305348.72
ELECTRONIC CITY,
BANGALORE [KT]
17-05-2016
17-05-2016
BRN-TO CASH ARCHANA U PILLAI
102531
15000.00
DR
290348.72
KARUNAGAPALLY
KOLL KL
17-05-2016
17-05-2016
BRN-TO CASH GEETHA R
102537
17973.00
DR
272375.72
JAYANAGAR,
BANGALORE [KT]
17-05-2016
17-05-2016
4875.00
DR
267500.72
CENTRALISED CTS
MUM MH
17-05-2016
17-05-2016
4875.00
DR
262625.72
CENTRALISED CTS
MUM MH
17-05-2016
17-05-2016
NEFT/165H63602Q571969/UIIC TPA MEDIASSIST/REC 2
18-05-2016
18-05-2016
BRN-CLG-CHQ PAID TO PRAMODS
102483
6019.00
CR
268644.72
RTGS HUB
8100.00
DR
260544.72
CCGOI
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
HYDERABAD HYD
TG
CCGOI
18-05-2016
18-05-2016
BRN-CLG-CHQ PAID TO SHIVAPPA
102505
20000.00
DR

TG
CCGOI
18-05-2016
18-05-2016
BRN-CLG-CHQ PAID TO NEETHI KRISHNA R
102535
10263.00
DR

TG
18-05-2016
18-05-2016
BRN-CLG-CHQ PAID TO LIBERTY VIDEOCON GIC LTD
102517
6192.00
DR
224089.72
CENTRALISED CTS
MUM MH
CCGOI
18-05-2016
18-05-2016
BRN-CLG-CHQ PAID TO S.A.TIMBERS - PL
102507
19900.00
DR

TG
PREMIUM,4TH
18-05-2016
18-05-2016
BRN-BY CASH BY CASH
59405.00
CR
263594.72
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
18-05-2016
18-05-2016
BRN-CLG-CHQ PAID TO B A SYED MANZOOR
102504
22500.00
DR

TG
18-05-2016
18-05-2016

CREDIT
CCGOI
102536
17255.00
DR

TG
CCGOI
18-05-2016
18-05-2016
BRN-CLG-CHQ PAID TO ROOPA.G.
102538
13712.00
DR

TG
18-05-2016
18-05-2016
4875.00
DR
205252.72
CENTRALISED CTS
MUM MH
FINANCIAL
18-05-2016
18-05-2016

LIMITED
7587.59
CR
212840.31
INCLUSION
OPERATIONS,MUM
[MH]
PREMIUM,4TH
19-05-2016
19-05-2016
IMPS/P2A/614009517499/2811510518KKBK0000433/own
15005.73
DR
197834.58
BLOCK
KORAMANGALA,
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
BANGALORE
PREMIUM,4TH
19-05-2016
19-05-2016
IMPS/P2A/614009517981/2811510518KKBK0000433/own
10005.73
DR
187828.85
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
19-05-2016
19-05-2016
BRN-BY CASH BY CASH
38070.00
CR
225898.85
BLOCK
KORAMANGALA,B
ANGALORE
19-05-2016
19-05-2016
BRN-CLG-CHQ PAID TO MAHENDRA KUMAR

CHOPDA
CCGOI
102527
31530.00
DR

TG
CCGOI
19-05-2016
19-05-2016
BRN-CLG-CHQ PAID TO RCIL
102548
4038.00
DR

TG
CCGOI
19-05-2016
19-05-2016
BRN-CLG-CHQ PAID TO SAGAR BELGAUNKAR
102526
26385.00
DR

TG
CCGOI
19-05-2016
19-05-2016
BRN-CLG-CHQ PAID TO DHANESH
102539
14130.00
DR

TG
19-05-2016
19-05-2016

CREDIT
CCGOI
102486
9906.00
DR

TG
19-05-2016
19-05-2016
4875.00
DR
135034.85
CENTRALISED CTS
MUM MH
19-05-2016
19-05-2016
19-05-2016
19-05-2016
NEFT/CITIN16647078147/THE NEW INDIA ASSURANCE
38351.00
CO L
NARSHIMHAMURTHY P
CR
173385.85
MEAN CHARKAH
SAMBA JK
102598
5000.00
DR
168385.85
R T NAGAR,
BANGALORE [KT]
CCGOI
19-05-2016
19-05-2016
By Clg 023984 IDB BANGALORE
23984
11760.00
CR

TG
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO SHABIA M G
102508
7500.00
DR
172645.85
HYDERABAD HYD
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
TG
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO JYOTHI J H
98359
11662.00
DR

TG
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO JYOTHI J H
102532
21103.00
DR

TG
PREMIUM,4TH
20-05-2016
20-05-2016
BRN-BY CASH BY CASH
100000.00
CR
239880.85
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO MANJUNATHA
102578
17800.00
DR

TG
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO SHINO GEORGE
102541
23130.00
DR

TG
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO SHABIA M G
102509
4500.00
DR

TG
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO JAI KRISHNA
98320
8820.00
DR

TG
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO MAYURI SOUHARDA CREDIT

CO
CCGOI
102573
7923.00
DR

TG
CCGOI
20-05-2016
20-05-2016
BRN-CLG-CHQ PAID TO MAMATHA R
102566
117000.00
DR

TG
20-05-2016
20-05-2016
4875.00
DR
55832.85
CENTRALISED CTS
MUM MH
20-05-2016
20-05-2016
20-05-2016
20-05-2016
NEFT/MAHBH16141266212/SYMBIOSIS CENTRE OF
HEALTHCA
NEFT/165K53059Q550S34/NIC VIDAL HEALTH TPA PVT
L
53250.00
CR
109082.85
DATA CENTRECHEMBUR
29908.00
CR
138990.85
CENTRAL
PROCESSING UNIT
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
CCGOI
20-05-2016
20-05-2016
By Clg 472492 INB BANGALORE
472492
1000000.00
CR

TG
PREMIUM,4TH
20-05-2016
20-05-2016
INB/IFT/DEEPTHI P KAMBI/Symbiosis
53250.00
DR
1085740.85
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
20-05-2016
20-05-2016
INB/IFT/CHAITRA CHAITRA HARS/Consultation
72000.00
DR
1013740.85
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
20-05-2016
20-05-2016
INB/IFT/CHANDAN DASH/Consultation
100000.00
DR
913740.85
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
20-05-2016
20-05-2016
INB/IFT/HARISH KUMAR N/Consultation
76500.00
DR
837240.85
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
20-05-2016
20-05-2016
INB/IFT/MYNA K/Consultation
27000.00
DR
810240.85
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
20-05-2016
20-05-2016
INB/IFT/TRIVENI M P/
100000.00
DR
710240.85
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO KALPATHARU PHARMA
102482
2585.00
DR

TG
CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO PARVINDER KUMAR
102576
29385.00
DR

TG
CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO SRI DURGA SECURITY SERVIC
102472
85701.00
DR

TG
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
21-05-2016
21-05-2016
BESCOM
102549
3432.00
DR
589137.85 BANGALORE [KT]
21-05-2016
21-05-2016
BESCOM
102551
8047.00
DR
21-05-2016
21-05-2016
BESCOM
102550
2875.00
DR

CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO SILICON MEDI SYS
102443
24054.00
DR

TG
CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO SACHIN KALRO
102587
100000.00
DR

TG
CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO ANIL KUMAR
102533
17107.00
DR

TG
CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO VARADARAJU S A
102563
9800.00
DR

TG
CCGOI
21-05-2016
21-05-2016
BRN-CLG-CHQ PAID TO VARUNRAO
102577
7395.00
DR

TG
PREMIUM,4TH
21-05-2016
21-05-2016
BRN-BY CASH BY CASH
43753.00
CR
463612.85
BLOCK
KORAMANGALA,B
ANGALORE
21-05-2016
21-05-2016
15051.28
LIMITED
CR
478664.13
CENTRAL
PROCESSING UNIT
PREMIUM,4TH
21-05-2016
21-05-2016
BRN-TO CASH SELF
102612
100000.00
DR
378664.13
BLOCK
KORAMANGALA,B
ANGALORE
21-05-2016
21-05-2016
4875.00
DR
373789.13
CENTRALISED CTS
MUM MH
PREMIUM,4TH
21-05-2016
21-05-2016
Service Tax @14.50% on Charge
552.07
DR
373237.06
BLOCK
KORAMANGALA,B
ANGALORE
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
PREMIUM,4TH
21-05-2016
21-05-2016
Consolidated Charges for A/c
3807.35
DR
369429.71
BLOCK
KORAMANGALA,B
ANGALORE
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
23-05-2016
5930.00
LOAN
DR
363499.71
DATA CENTRECHEMBUR
2965.00
LOAN
DR
360534.71
DATA CENTRECHEMBUR
15135.00
LOAN
DR
345399.71
DATA CENTRECHEMBUR
7566.00
LOAN
DR
337833.71
DATA CENTRECHEMBUR
11115.00
LOAN
DR
326718.71
DATA CENTRECHEMBUR
25410.00
LOAN
DR
301308.71
DATA CENTRECHEMBUR
27940.00
LOAN
DR
273368.71
DATA CENTRECHEMBUR
16300.00
LOAN
DR
257068.71
DATA CENTRECHEMBUR
2410.00
LOAN
DR
254658.71
DATA CENTRECHEMBUR
14815.00
LOAN
DR
239843.71
DATA CENTRECHEMBUR
3705.00
LOAN
DR
236138.71
DATA CENTRECHEMBUR
24080.00
LOAN
DR
212058.71
DATA CENTRECHEMBUR
CCGOI
23-05-2016
23-05-2016
BRN-CLG-CHQ PAID TO BINNY M VARGHESE
102599
39800.00
DR

TG
CCGOI
23-05-2016
23-05-2016
BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA
102552
20020.00
DR

TG
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
CCGOI
23-05-2016
23-05-2016
BRN-CLG-CHQ PAID TO NARASIMHARAJUSM
102569
15000.00
DR

TG
23-05-2016
23-05-2016
BRN-CLG-CHQ PAID TO CARESTREAM HEALTH INDIA

P
CCGOI
98335
30000.00
DR

TG
CCGOI
23-05-2016
23-05-2016
BRN-CLG-CHQ PAID TO SOORAJ P
102572
7800.00
DR

TG
23-05-2016
23-05-2016
BRN-BY CASH BY CASH
61015.00
CR
160453.71
HSR LAYOUT,
BANGALORE [KT]
23-05-2016
23-05-2016
BRN-BY CASH BY CASH
110300.00
CR
270753.71
HSR LAYOUT,
BANGALORE [KT]
23-05-2016
23-05-2016
23-05-2016
23-05-2016

LIMITED
NACH-DR- TP ACH ZENLEFIN
12565.45
CR
283319.16
DATA CENTRECHEMBUR
109968.06
DR
173351.10
CENTRALISED CTS
MUM MH
23-05-2016
23-05-2016
4875.00
DR
168476.10
CENTRALISED CTS
MUM MH
23-05-2016
23-05-2016
4875.00
DR
163601.10
CENTRALISED CTS
MUM MH
23-05-2016
23-05-2016
NEFT/165N631462771B20/OIC VIDAL HEALTH TPA PVT

L
33393.00
CR
196994.10
DATA CENTRECHEMBUR
PREMIUM,4TH
24-05-2016
24-05-2016
IMPS/P2A/614510935941/2811510518KKBK0000433/Own
70005.73
DR
126988.37
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
24-05-2016
24-05-2016
BRN-BY CASH BY CASH
268790.00
CR
395778.37
BLOCK
KORAMANGALA,B
ANGALORE
24-05-2016
24-05-2016

LIMITED
12606.94
CR
408385.31
DATA CENTRECHEMBUR
PREMIUM,4TH
24-05-2016
24-05-2016
INB/18446529/ESIC(BILLDESK)/
28208.00
DR
380177.31
BLOCK
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
24-05-2016
24-05-2016
INB/18447203/ESIC(BILLDESK)/
25731.00
DR
354446.31
BLOCK
KORAMANGALA,B
ANGALORE
24-05-2016
24-05-2016
4875.00
DR
349571.31
CENTRALISED CTS
MUM MH
24-05-2016
24-05-2016
NEFT/165O32926I471I46/UNITED INDIA VIDALHEALTH
56379.00
CR
405950.31
SALEM [TN]
PREMIUM,4TH
25-05-2016
25-05-2016
IMPS/P2A/614608020335/2811510518KKBK0000433/Own
50005.73
DR
355944.58
BLOCK
KORAMANGALA,B
ANGALORE
25-05-2016
25-05-2016
BRN-BY CASH KUMAR SWAMY
30050.00
CR
385994.58
SECTOR 7 HSR LA
BNGR KT
CCGOI
25-05-2016
25-05-2016
102490
9278.00
DR

TG
CCGOI
25-05-2016
25-05-2016
BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS
102581
41807.00
DR

TG
CCGOI
25-05-2016
25-05-2016
BRN-CLG-CHQ PAID TO DR KAJAL
102574
9021.00
DR

TG
CCGOI
25-05-2016
25-05-2016
102488
23758.00
DR

TG
CCGOI
25-05-2016
25-05-2016
BRN-CLG-CHQ PAID TO SHIVA KUMAR V
102476
37026.00
DR

TG
25-05-2016
25-05-2016
4875.00
DR
260229.58
CENTRALISED CTS
MUM MH
25-05-2016
25-05-2016
NEFT/165P64732FF61A06/UIIC TPA MEDIASSIST/REC 1
28972.00
CR
289201.58
RTGS HUB
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
25-05-2016
25-05-2016
Balance(in Rs.)
Branch Name
487007.35
NEFT/CITIN16648530056/PAYU PAYMENTS PVT LTD
1.48
PAYU D
CR
289203.06
WHITEFIELD,
BANGALORE [KT]
CCGOI
25-05-2016
25-05-2016
By Clg 097670 BOI BANGALORE
97670
14175.00
CR

TG
PREMIUM,4TH
26-05-2016
26-05-2016
IMPS/P2A/614708109945/32156945493SBIN0011285/own
65005.73
DR
238372.33
BLOCK
KORAMANGALA,B
ANGALORE
26-05-2016
26-05-2016
58365.00
CR
296737.33
SECTOR 7 HSR LA
BNGR KT
CCGOI
26-05-2016
26-05-2016
BRN-CLG-CHQ PAID TO umadevi
102529
12923.00
DR

TG
CCGOI
26-05-2016
26-05-2016
BRN-CLG-CHQ PAID TO AVIK PAUL
102497
2592.00
DR

TG
26-05-2016
26-05-2016

CREDIT
CCGOI
102623
20000.00
DR

TG
CCGOI
26-05-2016
26-05-2016
BRN-CLG-CHQ PAID TO AZAM PASHA
102560
25000.00
DR

TG
26-05-2016
26-05-2016
26-05-2016
26-05-2016

LIMITED
64214.59
CR
300436.92
4875.00
DR
295561.92
RTGS HUB
CENTRALISED CTS
MUM MH
26-05-2016
26-05-2016
EDC/MAESTRO/MDR_SERVICE TAX
REV/037044015060036
ATM
242.55
CR
295804.47 RECONCILATION
CENTRE
26-05-2016
26-05-2016
EDC/MAESTRO/MDR_SERVICE TAX
REV/037044015060035
ATM
400.10
CR
296204.57 RECONCILATION
CENTRE
PREMIUM,4TH
27-05-2016
27-05-2016
IMPS/P2A/614809201499/2811510518KKBK0000433/Own
50005.73
DR
246198.84
BLOCK
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
KORAMANGALA,B
ANGALORE
CCGOI
27-05-2016
27-05-2016
BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS
102582
15274.00
DR

TG
CCGOI
27-05-2016
27-05-2016
BRN-CLG-CHQ PAID TO JOHNSON LIFTS PVT LTD
102613
29142.00
DR

TG
27-05-2016
27-05-2016
27-05-2016
27-05-2016
NEFT/SAA199527090/ISRAWATI DEVI AND JAI
200000.00
KUMAR//URG
CR
401782.84
CENTRAL
PROCESSING UNIT
4875.00
DR
396907.84
CENTRALISED CTS
MUM MH
27-05-2016
27-05-2016
ANURADHA VINOD
102546
32557.00
DR
27-05-2016
27-05-2016
270520162EDCSBONELCC 102559
102559
3714.00
DR

PREMIUM,4TH
30-05-2016
30-05-2016
IMPS/P2A/615110414364/2811510518KKBK0000433/Own
60005.73
DR
300631.11
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
30-05-2016
30-05-2016
BRN-CLG-CHQ PAID TO M VINAY CHOPDA
102525
12204.00
DR

TG
30-05-2016
30-05-2016
164540.00
CR
452967.11
SECTOR 7 HSR LA
BNGR KT
30-05-2016
30-05-2016
4875.00
DR
448092.11
CENTRALISED CTS
MUM MH
30-05-2016
30-05-2016
4875.00
DR
443217.11
CENTRALISED CTS
MUM MH
30-05-2016
30-05-2016
30-05-2016
30-05-2016
42689.09
LIMITED
BRN-TO CASH SELF
CR
485906.20
DATA CENTRECHEMBUR
106427
200000.00
DR
285906.20
SECTOR 7 HSR LA
BNGR KT
PREMIUM,4TH
31-05-2016
31-05-2016
100000.00
CR
385906.20
BLOCK
KORAMANGALA,
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
487007.35
BANGALORE
PREMIUM,4TH
31-05-2016
31-05-2016
IMPS/P2A/615208520356/2811510518KKBK0000433/Own
50005.73
DR
335900.47
BLOCK
KORAMANGALA,B
ANGALORE
31-05-2016
31-05-2016
NEFT/165UH2325FB61480/NIC MEDIASSIST INDIA TPA P
31-05-2016
31-05-2016
BRN-BY CASH BY CASH KUMARASWAMY
9054.00
CR
344954.47
52670.00
CR
397624.47
RTGS HUB
SECTOR 7 HSR LA
BNGR KT
CCGOI
31-05-2016
31-05-2016
BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR
102567
120000.00
DR

TG
CCGOI
31-05-2016
31-05-2016
BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR
102568
123000.00
DR

TG
CCGOI
31-05-2016
31-05-2016
BRN-CLG-CHQ PAID TO HDFC Ltd Bangalore De
102524
24733.00
DR

TG
CCGOI
31-05-2016
31-05-2016
BRN-CLG-CHQ PAID TO SRI DURGA SECURITY SERVIC
102473
85701.00
DR

TG
CCGOI
31-05-2016
31-05-2016
102520
43004.00
DR

TG
31-05-2016
31-05-2016
31-05-2016
31-05-2016

LIMITED
NEFT/N152160157003180/SRI DURGA SECURITY
SERVICES
TRANSACTION TOTAL DR|CR:
CLOSING BALANCE :
4408.81
CR
5595.28
RTGS HUB
85000.00
CR
90595.28
RTGS HUB
6269650.05|5873237.98
90595.28
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
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To know more about the applicable
charges,please visit www.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
INB
- Internet banking
REV SWEEP
- Interest on Linked fixed Deposit
LDG
- Lodge
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
CLG
- Cheque Clearing Transaction
TFR
- Transfer
RATE.DIFF
- Difference in rates on usage of card internationally
HCY
- Home Currency Advance
VMT-ICON
- Visa Money Transfer through Internet Banking
INT
- Interest Run
EDC
- Credit through EDC machine transaction
BKNG
- Booking
SETU
- Seamless electronic fund transfer through AXIS Bank
CNCL
- Cancellation
Int.pd
- Interest paid to customer
ISSUE
- Issuance
Int.Coll
- Interest collected from the customer
AMEND
- Amendment
OW RTN
- Outward Return
TIP/ SCG
- Surcharge on Usage of Debit Card at Petrol Pumps/

Railway Ticket Purchase or Hotel Tips
Ln
- Loan
PUR
- Purchase
CLG
- Clearing
+++++ END OF STATEMENT +++++

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BLOSSOM MULTI SPECIALITY HOSPITALS AND

Statement of Account No : 912020064327178 for the period (From : 01-05-2016 To : 31-05-2016)

ECS/3907146320/0001185086194/TP YES BANK LTD

BRN-CLG-CHQ PAID TO MATHA ASSOCIATES

355058.35 HYDERABAD HYD

BRN-CLG-CHQ PAID TO MATHA ASSOCIATES

340478.35 HYDERABAD HYD

ECS/3907146321/0001185086195/TP YES BANK LTD

BRN-CLG-CHQ PAID TO SANGEETHA ENTERPRISES,

288159.35 HYDERABAD HYD

BRN-CLG-CHQ PAID TO MOHD FAROOQ NOOR

164409.35 HYDERABAD HYD

BRN-CLG-CHQ PAID TO INNOWAYS HEALTH CARE

160792.35 HYDERABAD HYD

BRN-CLG-CHQ PAID TO E CITY OFFICE SOLUTIONS

145152.35 HYDERABAD HYD

BRN-CLG-CHQ PAID TO GANESH

141152.35 HYDERABAD HYD

NEFT/000007522440/NEOGROWTH CREDIT PRIVATE

NEFT/4440U16123818330/STAR HEALTH AND ALLI/2017

NEFT/165261416ET00T46/UIIC TPA MEDIASSIST/REC 5

NEFT/165261158C2Y2767/UIIC TPA MEDIASSIST/REC 3

BRN-BY CASH BY CASH

BRN-CLG-CHQ PAID TO BLOSSOM PHARMA

233881.83 HYDERABAD HYD

BRN-CLG-CHQ PAID TO KIRAN KUMAR

232881.83 HYDERABAD HYD

BRN-CLG-CHQ PAID TO KUBERA

230881.83 HYDERABAD HYD

BRN-CLG-CHQ PAID TO INDIANA MEDICAL SYSTEMS

190881.83 HYDERABAD HYD

NEFT/000007542471/NEOGROWTH CREDIT PRIVATE

ECS/3924224403/TXJF36122/IIL INDUSIND BANK B

BRN-CLG-CHQ PAID TO VENUSENERGY

88688.90 HYDERABAD HYD

BRN-BY CASH BY CASH

BRN-CLG-CHQ PAID TO RAVI KUMAR V

297208.90 HYDERABAD HYD

BRN-CLG-CHQ PAID TO IRAVATHA SOUHARDA

281776.90 HYDERABAD HYD

BRN-CLG-CHQ PAID TO VENUSENERGY

268934.90 HYDERABAD HYD

BRN-BY CASH BY CASH

BRN-CLG-CHQ PAID TO RAVI KUMAR V

298934.90 HYDERABAD HYD

BRN-CLG-CHQ PAID TO RAVI KUMAR V

NEFT/000007562994/NEOGROWTH CREDIT PRIVATE

NACH-DR- HDFC BANK LIMITED

ECS/CAPITAL FIRST LIMITED/133238010/133238010

ECS/CAPITAL FIRST LIMITED/127703657/127703657

ECS/3939698323/34047/Edelweiss Ret Fin

ECS/3934778354/TXFE234884/EIIL ECS FULLERTON

BRN-TO CASH MADHU S

BRN-BY CASH BY CASH

BRN-CLG-CHQ PAID TO NITHISH DIGITAL

293017.41 HYDERABAD HYD

BRN-CLG-CHQ PAID TO SRI DURGA SECURI

171203.41 HYDERABAD HYD

BRN-CLG-CHQ PAID TO SHREE SHAKTHI

NEFT/000007581976/NEOGROWTH CREDIT PRIVATE

NACH-DR- TP ACH ICICI BANK

BRN-CLG-CHQ PAID TO ANANYASURGICALSSCIENT

99480.60 HYDERABAD HYD