Name :- PRIYA ENTERPRISES

DAFTARI GALI ACHARIYON KA CHOWK

BIKANER-334003
RAJASTHAN
Statement of Account No - 335010200005203 for the period (From : 06-05-2011 To : 06-06-2011)
SRL NO

Tran Date CHQNO PARTICULARS

DR
CR
BAL
SOL
1 07-05-2011ICONN/27495982/070511/INTERNET
10194.00
TAX4875.81
PAYMENT
335
2 09-05-2011RTGS-JAKAH11129004713/DAGA
492128.00
BROTHERS
497003.81
248
3 10-05-2011UTIBH11130002508-MOHD
27.57 ISRAIL
496976.24
335
4 10-05-2011
54908
UTIBH11130002508-MOHD
200000.00ISRAIL
296976.24
335
5 10-05-2011
54907
V K ENTERPRISES
100000.00
196976.24
335
6 10-05-2011
54902
VISHNU TRADING109400.00
87576.24
147
7 12-05-2011
125337
BY CLG /ZN NMICROUT SET 27589.00 115165.24
335
8 14-05-2011
685424
BY CLG /ZN NMICROUT SET 36317.00 151482.24
335
9 16-05-2011AXISF11136063856-BALA
16.54 SUNDRI ENTERPRISES
151465.70
335
10 16-05-2011
54909
AXISF11136063856-BALA
150000.00
SUNDRI ENTERPRISES
1465.70
335
11 17-05-2011NEFT -SD121212393-BHURSI200000.00
DASS RAMDEV
201465.70
248
12 17-05-2011
54911
V K ENTERPRISES
175000.00
26465.70
335
13 18-05-2011RTGS-UBINH11138018216/BHAGWATI
450000.00476465.70
TRADING
248 CO
14 18-05-2011
54914
UTIBH11138090714-HITESH
229016.00 WOOL TRADING
247449.70
335COMPANY
15 18-05-2011UTIBH11138090714-HITESH
27.57 WOOL TRADING
247422.13
335COMPANY
16 18-05-2011
3073
BY CLG /ZN MICROUT14 SET50000.00 297422.13
839
17 19-05-2011
54916
SELF
40000.00
257422.13
335
18 19-05-2011
54913
LAXMIM ENTERPRISES
50000.00
207422.13
335
19 20-05-2011
54912
BALU SUNDARI 56623.00
150799.13
335
20 20-05-2011
54915
JB TO INDIA
45521.00
105278.13
335
21 20-05-2011
725887
BY CLG /ZN NMICROUT SET100000.00205278.13
335
22 21-05-2011
54917
MANISHA WOOLS175000.00
30278.13
335
23 23-05-2011
686283
BY CLG /ZN NMICROUT SET 86390.00 116668.13
335
24 23-05-2011
366830
BY CLG /ZN NMICROUT SET183571.00300239.13
335
25 24-05-2011
54920
POOJA WOOLLEN52303.00
INDUTRIES
247936.13
335
26 26-05-2011
54905
SHIV & CO,
458.00
247478.13
335
27 26-05-2011
3080
BY CLG /ZN MICROUT14 SET75000.00 322478.13
839
28 27-05-2011
54921
DAGA WOOLLEN 100000.00
222478.13
335
29 28-05-2011Consolidated Charges
375.00
for A/c
222103.13
335
30 28-05-2011Service Tax @10.30%
38.63
on Charge
222064.50
335
31 31-05-2011
54918
VISHNU TRADING111324.00
CO
110740.50
147
32 31-05-2011
54923
V K ENTERPRISES80000.00
30740.50
335
33 01-06-2011
54924
RAMRATAN NAVRATAN
20283.00
10457.50
335
34 02-06-2011
54922
MAHESHWARI WOOLS
5956.00
& CO
4501.50
335
35 03-06-2011NEFT -SAA2915168-ANNASONS
178513.00
ENTERPRISES
183014.50
248
36 03-06-2011
054926
AXISF11154078952-DAGA
175000.00
WOOLEN INDUSTRIES
8014.50
335
37 03-06-2011AXISF11154078952-DAGA
16.54 WOOLEN INDUSTRIES
7997.96
335
38 06-06-2011
924376
BY CLG /ZN NMICROUT SET 98220.00 106217.96
335

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are u
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passor
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedaba

Legend :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP -Transfer to linked fixed deposit
REV SWEEP -Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU-Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

ement of Account, it will be taken that he/she has found the account correct.
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
e of your iConnect passord,login id and debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank s
n, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.