Page

BLOSSOII

I of 12

St2tementGeneraled: 39644

ttULII SPECIALIIY HOSPIIALS ANO

By

NO

IO23 CHANNAKESHAVANAGARA
HOSA ROAD

Customr

Number

847153195

:
:

INR

BENGALURU

PIN:

S.heme
Curency

560100

CA - AUSINES CLASSIC

Stterhent o, A.cou.t No:9l2o2oo6at2rlr8 for tne priod (From:01-09-2015 To:3GlG2Ol5)

v.ru.o

lrtur.(tion

Partkuraa

DRICB

locerurruc aeur'rce

494919,r2

147886638/0001 095541251/TP

lndii tntolin ln

0r-09-20r5

0r{9-20r

0r-0r-20r5

0l-09-20r5

0r-09-20r5

0r,09-20 r5

0t-09-20r5

CLG-CHQ PAIO TO SHIVA KUI'1AR V

0t-09-20r5

0r{9-20r5

BY CASH KUI.IARAS\VAMY

0r.09-20rs

0t{9-20t5

0l-09,20r5

0r{9-20rs

02-0-20r5

02-09-20r5

47886689/000

r{9-2015

095547202TP RelEare

03

70-{40 r 5060036

DR

4769t9.1

SHYAMNAGAR TWSI

127

DR

l04 t6 t.t

DAKPADA KALYAN [I'1HI

I t92.

CR

305t5

ATM RECONCILATION
CENTRE

7)451

5985

DR

2993

CR

1993

CCGOI HYDERABAO HYD TG

PREI.1IUI.1,4TH BLOCK

EFTICr'1S335879829/11EDr ASSTST rNDrA TPA PVT

EFTICM5]35880367/MEOI A55IST INDIA TPA PVT

227

FINANCE
404f D 105895 I 9Ul404FO105895

ORAMANGALA,BANCALO

RTGS HU8

CR

HADAKPADA, KALYAN [I"IH]

CR

DATA CENTRE.CHEMBUR

DR

322421

CR

135688.43

48450

CR

384

7$52

OR

305786_

DATA CENTRE.CHEI.lBUR

t254t5

DR

t80t7r

DATA CENTRE.CHEIYEUA

4458r.51

CR

224952.

92

l]266.5

0370440t505mt6

ATM RECONCILATION

03-09-20r3

0l-09-20 t5

03-09-20r5

0l-09-20 rs

0+09-20t5

0+09-20 r5 ECy2148009476/0001096]K359S/TP FLrllfton lndia

o+og-20t5

0+09-2015 ECy2 t48022 t55/TXJr r 7755/ltL |NDUS|ND &qNK

0+09,20r5

0+09-20 ts

EDC/qX)7-00407-/r'10370440

04,09,20r5

04-09-20r5

8RN,8Y CA5H KUI'1ARA SWAT,IY

t3tl0

CR

138282.

04-09-20r5

04-09-20r5

NACH-OR- HOFC BANK I.II'IITED

53645

OR

7846)7

0s.09-20r5

05-09-20r5

ECyCApITAL FIRST LTMITEDt I 27703651

54606

DR

23001I

DATA CENTRE.CHEI',IBUR

05.09-20r5

05-09-20r5

ECyCApTTAL FrRST L[1rrEO/r 332380r0/r 33238010

56llr

DR

t7

DATA CENTRE.CHEMSUR

09-09-20t5

0to9-20 r5 NACH.DR. RETAILASSETOEPTOTRBL

DR

129558.

05-09-20r5

0549-20r5

OR

55951

RN.8Y CASH KUI.IARASWAIYY

5060035

NACH.DR. EDELWEISSAETAILf INLT

I|

2nO35S1

73691

i3

CENTRE

PREI'1IUI',1,4TH BLOCK

(ORAMANGALA.BANGALOR

ATI"l RECONCILATION
CENTRE

PREt'IUT1,4TH ELOCK
ORAI"IANGALA.BANGALOR

CENTRALISED CTS MUM I'1H

CENTRALISED CIs

I',1UI'1

!.

CENTRALISEO CTs I'1UI'I

Ol

http:// 10.0.22. I 02:8081/AccountLevelStatementlVR/statements/reportSatement

jsp

t0/3U2015

Page 2

PRE14IUI'1,,1TH

8RN.BY CASH KUI'IARASWA|IY

05-09-20t5

05-09-20t5

05-09-2015

05-0t-20r5 MURAU MOHAN C

07-09-20t5

07{9-20r5 ECSzt48381607/000I 09876t7o9/TPAMAGMAEMI

07-09-?0r5

07-09-20 t5

07-09-20r5

07-09-20r5

CHQ PAID TO VISHNU VANOANA

07-09-20t5

07-09-20 r5

BRN.CLG.CHQ PAID TO VISHNU VANDANA

07-09-20r5

0749-20 r5 EDq00408,00409,/r.10170440

73460

r52465

CR

208432.98

t7253

DR

t9|79.

of

12

BLOCK

,AYANAGAR, EANGALORE
tKTI

ECv2 r 48383608/000

098761

36877

DR

r54302

DATA CENTRE.CHEI.lSUR

r803

DR

I t2499.

DATA CENTRE-CHEI'1SUR

73469

28890

DR

83609.

CCGOI HYDERABAD HYD TG

73461

76782

DR

s6827.

CCGOI HYDERABAD HYD

936/TPAr,lAG r,lAEMr

IG

ATM RECONCILATION

5050035

13152.35

CR
CENTRE

BRN.BY CASH KUI"lARASWAI.lY

07.09.20rs

07.09-20rs

07-09-20r5

07{9-20t5 NEFT6INO@43Q4080979/844 AIJJANZ

07-0r-20r5

07{9-?0rs

0so-20r9

08{9-20rs EOCJqX rG004 rG/M0170440 r505m15

08-09-20r5

0&09-2015

0&0+20rs

0&09-20rs

0&0+20t5

@-09-20 r5

08-09-20r5

NEFT/SINOOO4]Q4O8O98O/BA]AI

PREI.,lIUM,4TH EIOCK

300000

CR

38

GENERA

273t

CR

3997t

ALUANZ GENERA

l4ns

CR

4r4506.33

I 162.95

CR

4t5659.

KORAMANGALA.BANGALORE

RTGS HUB

DATA CENTRE.CHEMBUR
ATH RECONCILATION
CENTRE

08-09-20r s

SRN.CLG.CHQ PAID TO DR SHAHEENA

73457

NEFT/CMSI180740S9/r'1EOr ASSTST rNOrA TPA PVT

CCGOI HYDERABAD HYO TG

54000

DR

361

t0t94

CR

37t863.

SHANTHINAGAR,
BAN6ALORE [KT]

LTO/ME

NEW DEIHISERVICE BRAN

NEFI/CM5]380735I0/H EDI AS'ST INOIA TPA PV]

26889

CR

LTD/ME

IDLI
NEW OELHI SERVICE BRANCH

NEFT/Ct1S318064424/MEOr AS5l5T INOtA TPA P\.I

8417

CR

407

69

LTO/ME

tDL]

NEFT/CMs3 3806,{ 243/M EDi A5SI5T INOIA TPA PYT

08-09-20t5

08-09-20r5

0&09-20t5

(B-09-20r5

09-09.20r5

09-09-20r5

rGo-20r5

t0{9-20t5

rG09-20t5

t0{9-20r5

lG09-20r5

rG09,20 r5 EOC/004 I 2.004 I 2-lM0370440 I 5060016

rG09,20t5

tGot-20 r5 BRN.CLG.CHQ PAID TO PRAKASH L SACHDEY HUf

tG09-20t5

t0,09-20 t5 BRN.CLG.CHQ PAID

tG09-20rs

tG09-20 t5

rG09-20t5

t009-20 t5 DR I"IAN]UNATHA K

10,09-1015

tG09-20r5

9000

CR

416169

RIGS HU8

46872

CR

46304 t

RTGS HU8

34674.53

CR

4977 t5

73893

OR

97270

DR

32655

r05r.85

CR

327614_6

ITO/ME
NEFT/I.1AHBH I 525I ]87283/SYMBIOSIS CENIRE OF

HEALTHCA

EDC/0041 r,00.4 r r,/M0170410r s060035

8CV2148692193/0001 100752698/TP DHFL-Owin Hs8

ECy2 r4865 r 523/0001 r00870085/TPjFs ECS DBT

IO

DR RUTH ADLAKHA

8RN-CLG.CHQ PAIO TO RAVI KUI1AR V

ATM RECONCII.ATION
CENTRE

LUCKNOW [U4
DATA CEMRE.CHEMSUR
ATM RECONCII.ATION
CENTRE

77t86

70000

DR

2576

CCGOI HYOERABAD HYO TG

13467

4728t

DR

2r0313

CCGOI HYDERAEAO HYD TG

13465

58703

OR

t5 t63

CCGOIHYOERABAD HYD

73455

25810

OR

t25800.6

13t43

CR

t5814l

L,

zi
a,

NEFI/SrN02763Q0039s59/sO8HA

EANGALORE

GENS/ACC/I

httplll0.0.22.l02:8081/AccountLevelStatementlVR./statements/repofiSatementisp

SA8JAPUR ROAO 8AN

AHMEDABAD [G]]

l0/31/2015

Page 3

ll-09-20t5

t{9-20 t5

EOC./004 t

3-m4 I 4-lt'j03 70440I 5060036

ATI.,1

t70699

of

12

RECONCILATION
CENTRE

-09-20ts

l-09,20r5

Core bank,ng/C80000539810/I

469219/Bto$om

t,i![is

BANASHANKARI,

t7

BANGALORE IKT]
r4-09-20r5

t4.09-20r5

BRN.CLG,CHQ PAID TO UI'IESH EIICTRO

17069

MARKETIX

r4-09.20t5

4,09-2015

l4-09-20r5 8RN.TO CASH AI'1BRI5H

73473

t4-09-20t5 DO004 r 5-004 t 6./t 103704?o t 5060035

r4-09-20t5

t4.09-20t5

BRN.SY CAsH KUMARASWAMY

t4-09.20t5

r4-09-20 5

/OURSELT SALARY

CCGOI HYOERABAD HYD TG

/tl

toa7t4.28

ELECTRONIC CITY
BANGALORE [KT]

ATM RECONCILATION
CENTRE

PREI'1IUM.4TH BLOCK

1475

PREI.lIUI''.4TH SLOCK

2461

OR

t4-09-20t5

\]EFTICITIN

r4-09.20

I 5

58

287865z/G OOD HEALTH TPA

249(,4,2.07

;ERVICES LTO

t5.09-20r5

r5,09-20r5

t5-09-20

t5-09-20r5

INEI/|FTIIIARISH KUr'lAR N/Consulraton (or aus

BRN.CLG.CHQ PAID TO UMESH ELECTRO

'31r5

'lARKETIX

llrl

!EFT/SINO276]QOOJ9647/SOBHA BANGALORE

t73t42_

t3l

SERA|'IPORE

[W8]

PREMIUM,4TH SLOCK

KORAI'IANGALABANGALORE

CCGOI HYDERABAD HYO TG

r5-09-20r5

t5.0r-2015

r5-09-20t5

t5{9-20rs

r5-09-20r5

r5{9-20r5

r6-09-20t5

t6,09,20r5 NTFT/sINOO744QOO38O7UTIMKEN

l6-09-20r5

t5-09-20r5

r&09,2015

tc09.20r5

3RN.CLG.CHQ PAIO TO HARI GOBINDH SETH

r3325

770t t.77 CCGOI HYDERABAD HYO TG

r6-09-20rs

t6,0r-20r5

]RN.CLG.CHQ PAIO TO sINNY

)0067

595 r

r6-09-20ts

l&09-2015

io0004

rt09-20r5

l5-09.20r5

r9 r5

;ENF/ACC/I

DATA CENTRE.CHI'lBUR

{EFT/44{0UI52580395356TAR HEALTH AND

13t258.07

ALL| lot6 t4
NEFT/I59F704I44C90979/UNITED

INDIA INSURANCE

t3

coL

)RN.CLG.CHQ PAID TO SATISH

KHEI'ICHANDANI

IUF

ll03

GANGAWATI

t970 t I

tl70r

tKI]

DATA CENTRE.CHEI'1BUR

CCGOI HYDERABAO HYD TG

t.77 CCGOI HYDERABAO HYD TG

ATM RECONCILATION
r

66476.1

7-004 r 7-lr'103 704401 5050036

\EFT/4440U
ALL|/2o

l;1'.1

ENGINEERING A

DATA CENTRE-CHEMEUR

CENTRE

5259 ] 78585/STAR HEALTH AND

BTGS HUB

85088.r

t5 r4
PREI'1lUM,4TH BLOCK

t6-09-20t5

r&09-20r5

3RN.BY CASH KUMARASWAI'1Y

221538.1

r6,09-2015

t&09-20t5

SPURTHiMEDITEC/

239645-t

r6,09,20r5

r&09-20r5

t7-09-20t5

r7-09,20r5

ORAI.lANGALA,EANGALO

D COLL &

NETT/4440U

5259232784/UNITED HEALTHCARE

HUB

249874.1

RIGS HUB

t.19878.t

CCGOI HYDERABAD HYO TG

PIJPHNII5I
SRN.CLG.CHQ PAIO TO RAMESH OHALO|.1AL

73419

MANgNGHA

http:l/10.0.22.102:8081/AccountlevelStatementlVR/statements/reportsatementisp

l0/31/2015

Page 4

l7-09-20t5

t7,09.20r5 BRN,CLG,CHQ PAID

r8-09-20t5

18.09.20t5

EOg004

IO

RAVI KUI.IAR V

73464

8-004 r 9 /M03 70440 I 5060036

s8702

16759_3

DR

CR

i|76.1

of

12

CCGOI HYDERABAO HYD TG

ATH RECONCILATION

107945.

CENTRE

l9-09.20r5

9,09,20 t5

t9,09-20 r5

t9-09-20r5

NB/IFT/I',1YNA K/

27000

t1PS/P21,/526200742650/0003

r40 t47

7005

DR

DR

PREI''IIUH,4TH ELOCK

8094

ORAI'lANGALAEANGALORE

PREHIUI'1.4TH SLOCK

7t939.

GA!A.BANGALORE

tt.09-2015

t9-09-20t5 EOC/00420-0042G/r'.10370440

50600r5

10

r04

ATM RECONCIIATION

CR

CENTRE

9-09,2015

r9.09-20r5

t9-09-20r5

BRN-CLG-CBQ PAID TO BINNY Br

l9-09-2015

MOB/TPFTICHANDAN OAS|V9

t9-09-20t5

t9{9-20

r9.0r-20r5

t9-09-20r5 INUIFT/sOUl'1YA

t9.09-20rs

t9-09-20r5

t9,09,2015

t9-09.20r5 Consolijared Chartes for A/c

tr-0t-20ts

r9-09-20r5

2r-09-20t5

2r-09-20r5 BRN.BY CASH KUI',lARASWAMY

zl-09-20r5

21.09-20r5

2t,09-20t5

2r-09-20r5

22-09.20t5

22-09,2015 ED(:./00423-00212+/r'101704,10

22-09.2015

22-09-20r5

21.09-20r5

22-09,20r9

22.09.20r5

22-09,20

22,09-20r5

22.09-20

22-09-20r5

22-09-2015

20 r 0061

80078

9886t0

lN8/lFT/OlLlP R IHOVlNAKERUConsulti.ion

6)244. CCGOI I]YOERABAO HYD TG

2080r

DR

r5000r

CR

7t 32

OR

t45

PREMIUI-1.4TH BLOCK

ORAI.'AN6ALABANGALORE

PRETlIUM,4TH ELOCK

KORA}IANGALA.SANGALORT

PREMIUM.4TH SLOCK
R

SSETTYrTimken

NEFT/MAHBH I 52625868I 8/SYMBIOSIS CENTRE OF

HEALTHCA

Sgvice T.x @ I 4.00% on Ch..8e

KORAMANGAI.ABANGALORE

RTGS HUB

54873

CR

513 29

DR

r4r965.lr

80.26

DR

14r884.85

42S

PREI'IIUM,4TH BLOCK

ORAI'lANGAIA,BANGALORE

PREI'lIUMJTH BLOCK
ORAI'IANGALA,EANGALORE

EOO0042r -00422JM0370440r5060015

NEFT/ r59L354 r45JR r 3TZUN|rEO rNDrA TNSURANCE

5060035

BRN.CLG.CHQ PAID TO MINATISAI.]U

NEFT/ I 59M34 I 52A4Q I STdMEOI AS9ST INDIA TPA

10000r

CR

24t884

59325.9r

CR

l0 t2 t0.

CR

33976t

770.

CR

14001

6l

DR

38551

coL
I

87665.

58079

t6

t5l

PREI'4IUI'I.4TH SLOCK

KORAT1ANGAI.I.BAN6ALORE

ATM RECONCILATION
CENTRE

RTGs HUB

ATM RECONCILATION

CENTRE

CCGOI HYOERABAO HYD TC

CR

293t5t

CR

347587

DHORAT [Gl]

ryTLTO
NETT/SINO275]QOO3967ZSOBHA BANGALORE

MUNDIAN KALAN,LUDHIANA
54.1

GENg/ACC/I
NEFT/159t"l758515DO

tPsl
C58/UNITED INDIA

INSURANCE CO L

5l

CR

352941

11937

DR

28r004.

RTGS HU8

PREI.,IIU}13TH BLOCK

NBi/lFTICHANOAN OASH/Consulrarion

BRN.CLG.CHQ PAID TO

SHREE

ORAMANGALA.EANGALORE

SHAKTHI

http:l/10.0.22.102:8081/AccountlevelstatementlvR/statements/reportSatement

jsp

1013112015

r?^-\

Page 5

2l-09-20t5

2l-09-20rs

SOUHAROHA C

l-0r-20r5

2l-09-20r5

r.,tPs/P2r5266?l

80080

4r

6ll/28 r t5l

05t

8KKSK00004lt/oM

t0500

r00005

OR

250504.

OR

50.199

of

12

CCGOI HYDERABAD HYD TG

PREt'1tUi1.4TH EtOCK

ORAI'IANGATA.BANGALORE

24,09-20r5

24-09,2015

BRN-CLG.CHQ PA O TO SANCHITHA SAHA

24-09-20r5

24-09,2015

EOC/0042S-00.425-lMol70.l,lOl 5060036

80079

l04

2t24.6

DR

CCGOI HYDERABAD HYO TG

ATM RECONCILATION
CR

CENTRE

24,09,20

2t-09-20r5 BRN-AY CASH KUMARASWAMY

5000

ANURAOHA VINOO

PREI',1IUM.4TH ELOCK

CR

98444

4953

DR

48948.

10063.8

CR

590r

DATA CENTRE-CHEI"IBUR

r2600

CR

7t6t

RTGS HUB

401

CR

CR

4ll9]2.5

CR

456t r5.05

s7r

CR

46183 t .05

9870.

CR

47 t702.01

KORAMANGALABANGALORE

2+09-2015

2+09-20t5

2+09-20t5

2+09-20r 5

24-0t-20 r5

24-m-20r5

28-09-20ll

2449-20t5

28-09-20t5

28-09-20r5

?8.09-20r5

28-09-2015 EDCJ00126-00427-/r'10170{40r 5060036

28-09-20rS

28-09-10r5

28-09-20r5

28-09,20t5

EOC/00428-00429-/r'10370440t 5060036

29.09-20r5

29-09,20r5

EOC/0O,130-00410rr'10370440

29-09,20r5

29.09,20t5

BRN.CLG.CFIQ PAID TO RAVI KUI'IAR V

80086

.15000

DR

427760. CCGOI HYDERABAD HYO TC

2r-09-20r5

29-09.20t5

BRN.CLG.CHQ PAIO TO OR NARASII'IHAIAH

73477

8000

DR

4t9760.

CCGOI HYDERABAD HYO TG

29-0t-20r5

29-0r-20r5 OR MAN'UNATHA K

8008.4

36779

DR

182982.

SAR]APUR ROAD BAN KT

30-09-2015

l0-09-20r5

DR

tz89az.

CCGOI HYDERABAD HYO TG

lG09-20rs

30-09.20r5

5543r

OR

27155r

CCGOI HYOERABAD HYD TG

t0-09,20r5

lG09-201s BRN.BY CASH KUI"IARASWAI'1Y

4l

CR

lt

3G09-20rS

3t!09-20r5

DR

0t- rG20t5

0t- r0-20r5 ECSr2l 4965 I 842000 I I 05978273/IP ReliSare

DR

r92t

or- rG20t5

0r-ts20rs

DR

t2,

0t-t(}20t5

0r-10.20r5 I'loB/TpFT/CHANDAN DASI-U9

CR

274144.

NEFT/4.440U

80066

5267950969/RHtCL

DISBURSEMENT/S I I

II44I

NEF-rl4440U | 516799 t196tr HE TATA POWaR

COt T&sBlors
NEFT/I 59RI08 I 09HZOL58/UNITED INDIA INSURANCE

coL
BRN.8Y CASH KUI.IARASWAI'IY

44183.5

NEFT/.i44oU r 527 I r 953 TZRH|CL

DISBURSEMENr/5I I I I44I

ll932.5

BANGALORE [KT]

OATA CENTRE,CHEMBUR

PREMIUI,I.4TH EIOCK
ALORE

ATI.1 RECONCITATION

CENTRE

RTGS HU8

ATH RECONCILATION

CENTRE

CR

5060036

472760.

ATI'1 RECONCILATION
CENTRE

BRN.CLG.CHQ PAID TO SHAHEENA

80085

BRN.CLG.CHQ PAID TO GNANESH SRINIVAS

80081

SHETTY

caP[ALrL

|'INDTVRFCHGSJULY-

lt

ECS2I 4965 I 841/000 I I 05005628/TP lndia lnfolin ln

201 0061

988630

l50mo

PREMIUI'I,4TH BLOCK
KORAMANGALA.BANGALORE

NTRALISED COLL & PYII1

HU8
KOLKATA

[w8]

RAHATANI,RJNE OlHI

PREIIIUM,4TH ELOCK

ORAI.lANGALA,EANGA

hnp://10.0.22.102:8081/AccountlevelStatementlVR"/statements/reportsatementjsp

1013112015

Page 6

0 r-

tG20t5

0t,10-20r5

-0041 I -/t 103704.{01 50600t6

CR

of

12

AT[1 RECONCILATION

2a9tI

CENTRE

0t. t020t5

0l-t0-20r5 DINESH KUI.lAR

73471

DR

RBI LAYOUT ,BANGALORE

285066.

tKrl
0r- r0-2015

0t- t0.20t5 TO SOUI"IYA

SHETTY

30082

DR

PREI'1IUI.,1.4TH

250866.79

SLOCK

GALA,BANGALORE

0i. r0-2015

0t,t0-20r5 NEFT/444IUI5274298308/\r'IPUL I'IEDCORPTPA

0l- rG20r5

03-r0-20t5

PV

t"108/TPfi/OEEpTHt p KAtlBt/9t 10t002664100t

387

cF.

98000

CR

RT6S HU8

PREMIUH,4TH BLOCK

387600.

GATA,BANGALO

0l- r0-20t5

03-r0-20r5

ECySAlAl flNANCE
u/404FD105895 r 9Z.10tFDL0589J

03-rG20r5

92

0l-10,2015 EDOm432{fi 33-/t 101704401 5060036

20

DR

28077)

CR

782712_61

DATA CENTRE.CHEIIBUR
ATM RECONCILATION
CENTRE

0t- tG20l9

01,r0-20r5

MFS/P2AlS216l Zl7 | 3491919901 80022ZLoan

CR

18t792.6t

AT}1 RECONCILATION
CENTRE

0l- rG20r5

0l-r0-2015

8RN-BY CASH NAGARAI//852203//525

160.13

CR

PREI.lIUM,4TH BLOCK

417835.6t

GALA,BANGALO

or-lG20r5

03-r0,20

RN.BY CASH KUI.lARASWAI.lY

CR

05-

rG20rs

05-r0-20r5

:cycAPtTAL

FTRST

L .ItTED I | 277 03657 I t277 03 657

05-

rG2or5

05-r0-20r5

:cgcAPlTAL

FTRST

LllllTED/r ]t2t80r0/r 332180r0

0t

rG20r5

0ttG20r5

:Cy214997391221 I5 s/Edelreiss Rer Fin

5926r0-6r

PREMIUI"I,ITTI BTOCK
KORAI-IANGALA.BANGALORE

OR

538004.6r

DATA CENTRE.CHEMEUR

56lrl

DR

48r693.5t

OATA CENTRE.CHEMEUR

73691

DR

4080016r

OATA CEMRE,CHEMEUR

78

DR

3296506t

DATA CENTRE.CHEI'18UR

DR

204235.6t

DATA CENTRE.CHEI1EUR

CR

2r

CR

3r9203

53

CR

124507.5

\]ACH.OR- RETAILASSTDEPTOFREL

4406

OR

280.1,{5.5

!EFT/t 5A55 I 7a08GW093ZUNlTED INOIA

lll7

CR

291620.5s

20062.

CR

3!681

t0-20 r5 ECSr2149885047/0001 107701 18l/TP fullefton lndia

05- rG20r5

05-

05- tG20r5

0tr0-20 rs

ECSl2t 49952827|TX)F

tG20t5

0tt0-20 t5

:DQ00434-00435-/110370440

05. r0-20r5

05-10-20 t5

}RN.BY CASH KUMARASWAMY

05. rG2015

05,t0.20

0s-rG20t5

05,t0,20

0rrG20t5

05-t0,2015

06- rG20r5

0Gl0-20t5

06 r$20r5

05-r0-20t5 NACH.DR. HDFC EANK UI'lITED

DR

258018.34 CENTRALISEO CTS MUM I'1H

06tG20ts

06 r0-20 r5 BRN.8Y CASH KUI'IARA SWAMY

CR

15803

DR

l2lt6t

OATA CENIR-C

DR

719

DATA CENTRE.CHEHB

tizz4lltL |NDUSIND BANK

r254r5

ATM RECONCILAION
05-

5060015

4967

CENTRE

PREI'1IUM.4TH ELOCK

\]ETTII 5A5358

OHKY272O/UNITED INOIA INSURANCE

:OL

KORA!'IANGALq.EANGALOR

KANOIVAU(W).LINK
ROAD,MUMSA!

rlHl

CENTRALISEO CTS

MUI'

SHAHPUR [KT]

NSURANCE CO L

:oc/00436-0041e/[40370440r 50500]5

I.4H

ATI'| RECONCITATION
CENTRE

PREIlIUM,4TH ELOCK

07-

to20t5

07.r020t5

07,t0.20 r5 ECyl

07-r0.20 rs

5022

ECy2 I 5022

0 r

4/m0 | r 0927 r 942/TPAMAG l.1AEl'1|

NGALA.BAN6ALO

.(
5/000

1 I

0927 I 969/TPAI'1AG

llAEl,ll

4t803

http:l/10.0.22.102:8081/AccountLevelStatementlVR/statements/reportSatementisp

t0t3U20t5

(LI t)

Page 7

of

12

9000

DR

270158l4 CCGOI HYOERAEAO HYD TG

80089

r8000

OR

252358.

t5.58

CR

255374

t44A

CR

2568r

lt7Jl

DR

225581

ERN,CLG.CHQ PAID TO VISHNU VANOANA

5r309

DR

8RN.TO CASH D SREEKANTA PRASAO

11000

DR

08-t0-20

BRN-NEFT-AXTSF

00000

DR

08, tG20t5

08-r0-20

MO8/TPFT/CHANDAN DA5H/9

200000

CR

261

08-r020t5

08-t0-20r5 INEJIFT/TRIVENI M P/ComulDtld

60000

DR

20t274

09- t 0-20 ts

09-t0-20r5 lr,1PS/P2-4J528209r 4757/9 1990l8O0ZZZtoan

00000

CR

r0t274

09- rG20t5

09-t0-20r5 EDC/00418,00418,/r'10170440 r 5060016

14933.72

CR

J16707

09- r0-20r5

09.10-20r5

09- t 0-20 rs

09-10-20r5

0r-r0-20t5

09-10-20t5

8RN.8Y CASH KUI,lARASWAMY

G20t5

09-t0-20r5

BRN.NE r T-AXrSr

09-r0-2015

09-t0-20r5

BRN.BY CASH KUI'IARSWAI',IY

r2. rG20rs

t2- r0-20 rs

l*-,

l2- I 0-20 t5

r2-10-20rs

t2-to20r9

t2- t0-20 L5

l]-rG20t5

t3-t0-20rs

07- r0,20t5

07-r0-20r5 BRN.CLG.CHQ PAID TO SHABEENA AN]UM

07-rG2or5

07.t0-2015

07. tG20t5

07-r0-20r5 EDC/00062-00437-/r'!0370440 r 5060036

07,r0-20t5

07-

08- r0-20 r5

08-t0,2015

BRN.CLG.CHQ PAID TO DR RUTH ADLAKHA

08-r[20r5

08-10-20

08. rG20r3

08-r0-20

08- r0,20t5

BRN.CLG.CHQ PAID TO

VENUGOPAL

NEFT/I5A782]O75ZZ237CI|UNITED

r0-20r5

8009

30

INOIA INSURANCE

coL
80083

CCGOI HYDERABAD HYD TG

ATI'1 RECONCILATION

CENTRE

DATA CENTRE.CHEMBUR

CCGOI HYOERABAD HYD TG

CCGOI HYOERAEAD HYD-TG

ELECTRONIC CITY-

528 t058087-BLO550M

r'1ULTr S-

6127

6t27

sANGALORE

PRE11lUl.1,4TH BLOCK

KORAMANGALA.BANGALO

PREI.,1IUI.,1,4TH
r

20 r 005 I 9886 30

IKII

BLOCK

KORAI'lANGALA.BANG

PREI.lIUMJTH SLOCK
KORAMANGALA,EANGALORE

ATM RECONCILATION
CENTRE

ATM RECONCILATION

BRN.CLG-CHQ PAID TO RAVI RAI"IACHANDRA

NEFT/BKIDN

52828850

O/I'IDINOIA HEALTHCARE

CENTRE

50575

DR

255617-74 CCGOI HYDERABAD HYD TG

226

CR

255858.74

42885

CR

308743.74

100000

DR

208743.74

50000

CR

258741-74

39229

CR

297972.

49795.15

CR

347761

t0.17l

CR

35823

50000

CR

OATA CENTRE.CHEI'BUR

NETWOR)(T'1
PREMIUI,1.4TH SLOCK

GALA,BANGALO

PREMIUI'1.4TH BLOCK
09-

282088 79&BLO550 r'1 MULT r S-

KORAI1ANGALA.BANGALORE

PREMIUI',I.4TH BLOCK

r,*r.rro"*,ouBoscH AuroHoavE

lrr.,*rr-o*.,

-,rorroo*,

ro*r,

l*rrr,,ro."rrr' or,*.,uNrrED

l,:-:-,, .,,,,

rNDrA

eeo,8oo22,,nre.n, brn

GALA.EANGALO

DATA CENTRE.CHEI.lBUR
ATI'1 RECONCILATION
CENTRE

SRINAGAR COLONY,
HYOERABAO [AP]

ATIl RECONCIIATION
CENTRE

http:1110.0.22.102:8081/Accountl-evelStatementlVR"istatements/reportSatementisp

l0/3

1i

201 5

Page 8

B-r020r5

t3,10-20t5

r3. tG20r5

r3- t0-20r5

r3-tG20r5

t3- t0-20t5

ECy2l 90482079/000

ll-

lG20 r5

t+ l0-20 t5

t4,

rG20l5

t4-lG20t5

l4 r0-20rs

576847/Tp JFS ECS OBT

BANGALORE

NEFT/SINO2763QOO]982YSOBHA SANGALORE
I

PRAVEEN B

30097

l+10-20r5 EOC/m442-00,r.13-/ra0370440 I 5060036

r+r0-20t5

12

5794/Tp DHtL_Demn Hst

NEFT/S|N02763Q0019823/50BHA

GENE//ACCJ

t4- r0-20t5

ll

ECy2 t504l r3641000 I

GENE//ACC/

B-r&20ts

tII I5

of

BRN-CIG.CHQ PAID TO HARIGOBINOH SETH

t4-t0-2015 8RN.TO CASH EINNY M VARGHESE

t3324

!l
ill

t0099

414145_89

TV CENTRE AURA AUR I.1H

3J7075

TV CENTRE AURAAUR I.1H

398.188.89

RTGS HU8

4t t979

RTGS HUB

375429 89

PREMIUI.4,{TH BLOCK

KORAI'IANGALA,SANGALORE

ATI'1 RECONCIIATION

397r

CENTRE

l37r

CCGOI HYDERABAD HYD TG

PREIlJUM,4TH BLOCK

3t7 tz0_64

6A!4.SANGALO

t+ tG20l5

r+t0-20t5

}RN.CLG-CHQ PAlD TO UMESH ELECTRO

1070

I.lARKETIX

r4- r0-20t5

t4,r0-20

NEfT/.l4,rcU

767

tZA.

5287857095/UNITED HEALTHCARE

DATA CENTRE.CHEI"]BUR

PAJPHNII5I

r4-rG20r5

t+t0-20r5

NEFT/IiAHBH

528746455 r/SyMEtOStS CENTRE

Or

ilrl

HEALTHCA

rs-rG20t5

I5- t0-20 L5

CCGOI HYDERABAO HYD TG

N&IFT/TRIVENI l'1 P/Conslltation

OATA CENTRE.CHEI'1BUR

374

PREI',IIUM,4TH ELOCK

29653

KORAMANGALA.BANGALOR

r5.rG20t5

r5- t0-20r5

tG20t5

l5-t0-20t5

t& tG20r5

t&t0-20r5

t5-

}RN.CLG.CHQ PAlD TO UMESH ELECTRO

'31t4

,IARKETIX
NEFT/4440U I52889I 5O]O6TAR HEALTH AND

RTGS HUB

NEFT/KKBKH I S28956247S/I.IDINDIA HEALTHCARE

BRN-CLG,CHQ PAID TO SATISH P KHEMCHANDANI

r& rG2ot5

r5-t0,20r5

rG20r5

lGl0-20r5

t& tG2ols

t6t0-20r5

& tG20r5

ret0-20r5

8RN-NEFT-AXISF I 528907686

rG rG20r5

I6-t0-20i5

:DC/001{4-00444-/1.10170440 r 50600l6

r& rG20r5

l6'10-2015

l6tG20r5

I6Ft0-20r5

r6- t0-2015

t6l0-20r5

rG20l!

Itl0-2015

CCGOI HYOERASAD HYD TG

ALU/2o|6 r4

SERV|CES

r6F

236534

73302

fl:ll

DATA CENTRE.CHEI',I8UR

2r5625

CCGOI HYOEMBAO HYD TG

HUF
NEFT/4440U

I 5

28'0242I 8/STAR HEALTH AND

23344

UTTARAHAI.U BAN KT

2{5rlt

CENTRAUSED CTS MUM MH

ALr-V2ot6 r4
\EFTI I 5AG2 I 03 I 5PVV2C2ZI1EDI ASSIST INDIA TPA

ryTLTD

RN.NEf T.AXISF

I 5

-8LOS50M t IULT|

S-

289084448.GURULIN GAYYA NI.

l0

)0

00

PREI1IUM.4TH SLOCK

95r 31

02

lll

BANGALO

ATI.,1
r

t0758.9t

RECONCILATION
CENTRE

PREI'1IUM.4TH SLOCK

80758.9r

KORAXANGALAEANGALORE

ATM RECONCILATION

r6.

rttG20l5

r80798.91

|MPSP2,AJ5289 I 4170062t I 9901 80o22zlo.n

CENTRE

NEFT/SINO276]Q0039848/SOBHA BANGALORE

195

t58.91

RTGS HUB

GENE//ACqI
RTGVHDFCR520

5 I0

569275803/CHANDAN

DASFY/TAST/FA5

t&t0-20r5 NEFT/stN0004lQ4l 5I

r52./SAJAl ALLIANZ GENERA

,=[ll

SAKINAKAANDHERI
495 t58.91

527781.91

hftp/110.0.22.102:8081/Accountl-evelStatementlVR/statementsireportSatementisp

(E).MUMBA| 01Hl

BEAWAR BEA R]

l0/3 1/201

:,\
'{j

Page 9

NUlf T/l'1YNA K/Conr!htation

r7- rG20t5

l7-10-20t5

r7- r&20r5

l7-t0,20r5 INB/lFT/DlLlP

r7-10-2015

r7.10-20r5

r7,lG20t9

t7-t0-20r5

fTIHARISH KUI'IAR N/Consult tion

t7- tG20 t5

t7-t0-20r5

r7,rG20ts

r7- t0-20r5

r7- tG10t5

r7- r0-20r5

r020t5

l7- t0,2015

TBOV NAKERE/Consukanoi

T/HARISH KUl"lAR N/Consultation

94879/28 I t5l 051 8KKBK000O433/own

PAID TO RAMESI.] DHALOMAL

3420

of

12

PREYIUI.1,4TH BLOCK

)7004

OR

500781.9t

s0000

DR

450783.9r

7200c

OR

378781-9t

450t

DR

t74ZA3.9t

60005.7

DR

3t427A.Zt

0000c

DR

2t4278.2t CCGOI HYOERABAD HYO TG

3800c

DR

t76178.21

8100(

OR

9396.2t

CR

350C

CR

M.21

OR

744.51

DR

PREIlIUI.I.4TH BLOCK

PREI'IIUI1.4TH BLOCK

PREMIUM.4TH SLOCK
KORAMANGALA,BANGALORE

PREI'.1lUl'l,4lH EtOCK

PREMIUI.I.4TH ELOCK

r7.

TO CASH

SELF

.CHQ PAID TO SWATHI

t7. rG20r5

t7- t0,2015 IED

r7,r&2015

t7- r0-20 r5

r7. rG20r5

t7- r0,20r5

Tax @ I 4.00% on Che.8e

t7- r02015

t7-10-20t5

idated Chartes for

t9- r0-20r5

t9.t0-20t5 EOC/00445-00447-/t

-00145-/M01704401

5060016

EFT/SrN02763Q0039860/50BHA EANGAtORE

KO

95218.21 CCGOI HYDERABAD HYD TG

ATI1 RECONCII-ATION
CEMRE
I

t8l7

DAIA

CENTRE.CHEIlBUR

PREMIUI'1,4TH SLOCK

r9,

rL20ts

l'lc

10t704.10

5060036

CASH AIlBARISH

t9-10-20t5

RTGSHDFCRS20I

5 I0

959378738/CHANDAN

l9- tG20l5

t9-10-20r5

rs20l5

t9-10-20r5

N EFT/SINOOO4]Q4I

20. rG20 r5

2G r0-20r5

INUIFT/CHANDAN DASH/Consult don

20. rG20r5

2Gt0-2015 INB/lrTlCHAITRA CHAITRA HARVConsultation

r9-

t54l 4501

368r9.3;

PREMIUI'1,4TH BLOCK

|7325.71

| 675C

DR

l]7395.03

20000(

CR

317395.01

58rz

CR

341209.01

6750(

DR

27570i.03

72000

OR

201709.03

6750(

OR

[6209.03

10000(

CR

4l

ATI,I RECONCILATION
CENTRE

ELECTRONIC CITY,

BANGAORE [KT]

KARKARDOOMA,

DELHI IDL]

DASH//FAST/FAS
5

5] O8/8AIA]

ALIIANZ GENERA

DATA CENTRE.CHEI'lBUR

PREI'1IU11,4TH BLOCK

PREI'IUI'1,4TH BLOCK

r0,20t5

20-10-20r5

2G r0-20t5

2Gr0.20rs

20-

lNUlf T/ARUN KUMAFJConsulr2tlon

CASH KUI'1ARASWAI.1Y

PREI"lIUPI,4TH BLOCK

PREI'1lUl"l.4TH BLOCK

http:/110.0.22.102:808

/AccountLevelStatementlVR/statementsireportSatementjsp

1013112015

l0 of

Page

12

KORAI',IANGALA,EANGALORE

2l- r0-20r5

2t,t0-20

2r- r0-20r5

2r-r0-20r5

2t,10-20t5

2t-t0-20r5 BRN.BY CA5H KUI'1ARA SWAMY

2& I0-2015

2Gr0-20r5

2t

26-

G20 r5

EOC/00448,00449-/1101704401

10373.03

5060036

CR

466582.06

CENTRE

BRN-CIG.CHQ PAID TO I,IINATISAHU

649 7

CCGOI HYOERABAO HYD TG

61000

OR

401

s8290

CR

4618

INB/LFI/RAJASHEKAR H NAlKAR-/Con5uralion

35653

DR

4762t9.06

t0,20r5 tN8/ I 6414750/STATE BANK Of tNDtA t10P/

t74617

DR

251

IN8/I64]504&5TATE BANK OF INDIA HOP/

26,0-20t5

26-10-20r5

2t t020t5

2&10-20r5 EDC/00r50-00453-/110370440 I 5060036

2trG20ts

26-t0.20t5

NEFT/SINOOO43Q4

26 rG20r9

26, t0,20 r 5

8RN.BY CASH KUI'ARASWAI'1Y

27. r0-20rs

27-

ATM RECONCILATION

577

t8

42959.78

PREI'1IUH.4TH BLOCK

GALA-BANGALO

PREMIUI'',4TH BLOCK

KORAI'ANGALASANGALORE

PRErllUl"l.4TH 8!OCK

ORAMANGAIA.BANGALO

PREI'IIUM,4TH BLOCK
OR

CR

ORAI'.IANGALA,SANGALO

ATI'1 RECONCILATION

l]683

CENTRE

r6200

CR

r5l0l

65437

CR

2588.r7

CR

32t059_01

6992Z8AJA] ALUANZ GENERA

ANKTESHWAR [G]l

PREMIUM,4TH BLOCK

r84

ORAI'lANGALA,EANGALO

ATI'1 RECONCILATION

27-

r0-20t5

t0-20r5 EOC/00454,0045+/t 10370440 t 506003 6

27-t0-20t5

CENTRE

BRN.CLG.CHQ PAID TO UNITECH I'lEDICAL

t04

DR

27t05r.0t CCGOI HYDE8ABAD HYD TG

r92

DR

I 17867.0t

5000c

l5l

PREI''IUM,4TH ELOCK

27,r0.2015

77-t0-20t 5 IN8/ I64402I 3/STATE BANK OF INDIA IlOP/

28, t0-20t 5

28-t0-20r5 EDC/00455-00455-/M0370440 I 5060036

4645.0t

CR

28, rG20r5

28-r0-20rs BRN.BY CASH KUMARASWAI''Y

289s65

CR

4t7077 -l

28- rG20t5

28-

KORAMANGATABANGALORE

ATM RECONCILATION
225 t2.

CENTRE

PREIlIUI'1JTH BLOCK
KORAI.,IANGALA.SANGALO

RE

PREI',IIUM.4TH ELOCK

r0,20r5

28-

rG20r5

28-t0-20rs

28,

r$20r5

28-t0-20r5

l-::,,^:-:"^...
l,"r,...n,*ror..^K

29250(

CR

1U571_t

137241

DR

s5733S.r

116260

DR

411075.t

KORAI'IANGALA.BANGALORE

PREMIUI.1,4TH BLOCK

KORAI'IANGALA.BANGALORE

PRE111U1"I.4TH

oF rNDra MoP/

BTOCK
LO
,.J

28-

lG20r5

28-10-20r5

[,.,r,*r.,orror,

.o*K or NDrA

MoP/

t45479

DR

285596.t

PREMIUI'1,4TH BLOCK

ORAI'IANGALA,BANGALOR

129-r0-20r5

r.rr!eeor8oozz2tto.n

29-t0-2015

ATM RECONCILATION
r5000(

CR

435S95.1

l,r*r-rrrrrr,,
h$pL110.0.22.102:8081/AccountlevelStatementlvR/statements/reportSatementjsp

CENTRE

10/31/2015

.\*-

Page 11

OR

29262t.1 CCGOI HYDERAEAD I]YD TG

DR

25.{505.r

t17

DR

200505.r CCGOI HYDERASAO HYD TG

105

DR

t50505.t CCGOI HYDERABAD HYO TG

CR

400505-t

CR

420795.4!

CR

620195.41

l5

29-

tG20t5

29-t0-20r5 8RN-CLG.CHQ PAIO TO RAVI

29-

l54ltl.l

29- r0-20

29, t0-20 t5

DR

tG20t5

KUI.,1AR

CHQ PAID TO I',14N]UNATHA K

t0,20 r5

.CHQ PA D TO SHAHEENA

19-

r0-20t5

29,r0-20

29-

r0-20r5

29-r0-20r5 BRN.CIG,CHQ PAID TO UNITECH MEDICAL

29-

r0-20r5

29-10-20r5

29-

t0-2015

29-r0-20r5 EDC/00456-00457 /t10t70440

29-

1020 t5

29.t0-20r5

RTGvKK

BK

R520 r 5 02900843557/BLOSSOl.,1
L

RTGySBrNR5z0

12

7t48

r5 SRN,CLG-CHQ PAID TO RAVI KUI"IAR V

29-

of

484

l8l

80L2r

rluLTl

20290.3

5060036

CCGOI HYOERABAO HYD TG

CCGOI HYDERABAD HYO TG

ANOAL 8UR WB
ATM RECONCILATION
CENTRE

INOIRANAGAR, BANGALORE

0292 I 6532t I /BLOSSOM

I'lULTISPECIALIT

IKTJ

PREMIUI,I.4TH ELOCK
29. rG20rS

29,t0.2015

29,t0.2015

29-

29-

tG20t5

t0-20r 5 ANURADHAVINOD

29-r0-20rs

CR

870795 43

64t20

DR

806675.43

J4785

CR

84t460.43

r20

DR

798638

CCGOI HYDERABAD HYD TG

t8

DR

703738

CCGOIHYOERABAD HYO TG

CR

71216t

CR

8l

CR

9l

8AN.8Y CASH KUI1ARASWAMY

ll6

NEIT/CMS354234389/MEDI ASSIST INDIA TPA PYT

NGAI.A,BANGALO

EANGALORE

IKI]

RTGS BUS

LTD/I',IE

BRN<LG,CHQ PAID TO GNANESH SRINIVAS

30-r0-20r5

lll0-20rs

l0r&20t5

lot0-20r5 BRN.CI.G.CHQ

l0-r020r5

lGr0-20r5

30,t0-20t5

lGr0-20r5 BRN.8Y CASH

lGtG20l5

3Gt0-20t5

3S rG20r5

3Gr0-20r5

SHETIY

PAID TO DR SANCHITA $qHA

EDC/00458-0045&/r'103704401 5060036

29023.r

r00825

BY CASH

casH 8Y casl-l

ATM RECONCILATION
CNTRE

PREMIUI'1.4TH BLOCK

KORAMANCALA.gANGALOR

PREMIUI.',4TH BLOCK

ORAHANGALAMNGATOR

PRg'lrUM.4TH SIOCK

lrnmrsncrrou rorar onlcr,

lc.os,*c ro**ce
Unls5

fie @nsrjure

DR

NUI 64597 I 4/INTERNET TAX PAYMENT/

7806005.4317375

64037

KORAMANGALA.EANGALOR

03.88
6{0t7.57

notifies rh bank imdiately oI any dL<repanq follnd by hir/her in rhis rBremen! oI A.count, it will be aken dE! h/she h.s found the 2ccounr

batrnce :s showddcplryed includes .or o.ll ihe credit balance and / or ovrdratt limit, bu! also funds wh,ch a.e uoder <lerin8. h excluds d' am nt m,rked
ln),. H.nce rh (losinS balmce displa),ed may nor be the efle.dve av.ihble bahnce. For an), furrher .larilietions, pl6se cono.t thc Br.rxh.
We wootd lil(e to .cir!.?re $rr. rs : policy, Axis Bank dos nor ask you .o pan with/dirclord.evalidate of your ico.r<t Pattord,l. id .nd debit c2rd nurnb. firouth

Th.toiint
a,

tisl

debir

erd

numbr to aoyone. Pleas o-operare by form.din8 all such surpiciourspam emaik, iI received by you, to customer.senice@axilbankxom

REGTSTEREO OFFICE

-AX|S SANK LTD,TRISHUL,OPP. Smirdlesw?r Temple, Ne.r L:w Gardn, Ellirbndg, Anmedabad.38ooo5.This i3. syste.n Suemtd ouPlt and

LEGENDS:

http:1110.0.22.102:808

l/AccountlevelStatementlVR/statements/reportSatementisp

l0/3112015

Page 12

ICONN

Tnecion rrclah lir..nt &nkint

AUTOSWEEP - Tnnsfer !o
REV

SWEEP - lnterBr

linked fircd deposir

on Linkd lixd Deposit

SWEEP TRF - Transfe. from Linked fixed Deposir /Accolnr

VllT
- VBa l'l@ey Transler th.outh ATM
C}YDR
' C.sh Withdraml rhrough ATr4
PUR
- POS pord'lse
CLG
- Cheque Cle.rinS TEnsacrjon

RATE.OIFF

- Oifrnce in r.rs on usa$ of

V}IT-ICON
EOC
SETU
lot.pd
lnLcoll
TIP , SCG

- Vis:

- Credr rhr@8h EOC mach

- S2mless

elEnonic

fund

mnrfer rh.oud AXIS B:nk

- lnteresrpard ro cus.omer
-

lnrer{ .ollected f.om $e cu3romer

- SurcharSe

Rrih/al

PUR

crd intrnetionaly

Mdey T.rnsle. rh.ou8h lnrerner Bankiu

Tder

- Purchare

UraSe of Debir Card ar Petrol

hrdase cr Hotlt Trps

PthpJ

ARN
INB
LOG
RUZ
DLI(
DHR
REC
TFR
HCY
INT
BXNG
CNCL
ISSUE
AHEND

Brrn.h

hemet

12

bmking

- Lodge

'
'

Realise

Oelink

- Disho.our

'

Recover/

. Tmnrfer
- Home Curen.y A&ance
- lnreresr

Ro

- Bookint

'

Can.ellalion

- lssuance
- Amndment

OW RTN - Ourwrd

CLG

of

Retum

Clrint

+++++ END OF STATEMENT +++++

,<'.,rlllii ,

/,fDi

e#

httpl110.0.22.102:8081/AccountlevelStatementlVR./statements/reportSatementjsp

10/3112015