BLOSSOM MULTI SPECIALITY HOSPITALS AND

Joint Holder :

Statement Generated By :

38443

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 : 01-07-2016 To : 08-08-2016)

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
01-07-2016

01-07-2016

Balance(in Rs.)

Branch Name

201469.35

BRN-BY CASH KUMAR SWAMY

56480.00

CR

257949.35

SECTOR 7 HSR LA
BNGR KT
CCGOI

01-07-2016

01-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106590

6097.00

DR

251852.35 HYDERABAD HYD

TG
CCGOI

01-07-2016

01-07-2016

BRN-CLG-CHQ PAID TO VAJRAKAYA DISTRIBUTORS

106505

2250.00

DR

249602.35 HYDERABAD HYD

TG
CCGOI

01-07-2016

01-07-2016

BRN-CLG-CHQ PAID TO G SIVAKUMAR

106601

3000.00

DR

246602.35 HYDERABAD HYD

TG
CCGOI

01-07-2016

01-07-2016

BRN-CLG-CHQ PAID TO S AZAZ AHAMED Br

106605

8000.00

DR

238602.35 HYDERABAD HYD

TG
CCGOI

01-07-2016

01-07-2016

BRN-CLG-CHQ PAID TO BLOSSOM PHARMA

106585

67561.00

DR

171041.35 HYDERABAD HYD

TG

01-07-2016

01-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

166166.35

CENTRALISED CTS
MUM MH

01-07-2016

01-07-2016

NACH-DR- CTRELIFINV

117500.00

DR

48666.35

CENTRALISED CTS
MUM MH

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
01-07-2016

01-07-2016

02-07-2016

02-07-2016

02-07-2016

02-07-2016

Balance(in Rs.)

Branch Name

201469.35

NEFT/000008415905/NEOGROWTH CREDIT PRIVATE

LIMITED
ECS/4532722436/0001209328350/TP YES BANK LTD
LOAN

11962.19

CR

60628.54

24445.00

DR

36183.54

VASNA [GJ]
DATA CENTRECHEMBUR

BRN-BY CASH KUMAR SWAMY

282940.00

CR

319123.54

SECTOR 7 HSR LA
BNGR KT
CCGOI

02-07-2016

02-07-2016

BRN-CLG-CHQ PAID TO SRI BALAJI MANAGEMENT

106507

29250.00

DR

289873.54 HYDERABAD HYD

TG
CCGOI

02-07-2016

02-07-2016

BRN-CLG-CHQ PAID TO RAVI KUMAR V

106577

64507.00

DR

225366.54 HYDERABAD HYD

TG
CCGOI

02-07-2016

02-07-2016

BRN-CLG-CHQ PAID TO RAVI KUMAR V

106576

45000.00

DR

180366.54 HYDERABAD HYD

TG
CCGOI

02-07-2016

02-07-2016

BRN-CLG-CHQ PAID TO VENUGOPAL B G

106602

18400.00

DR

161966.54 HYDERABAD HYD

TG

02-07-2016

02-07-2016

02-07-2016

02-07-2016

02-07-2016

02-07-2016

ECS/4532722437/0001209328351/TP YES BANK LTD

LOAN
NEFT/000008436807/NEOGROWTH CREDIT PRIVATE
LIMITED
NEFT/167230428IM01U43/OIC MEDIASSIST INDIA TPA P

47010.00

DR

114956.54

RTGS HUB

5538.08

CR

120494.62

RTGS HUB

24833.00

CR

145327.62

CHANDRAPUR
CHD GJ

02-07-2016

02-07-2016

BESCOM

106493

1980.00

DR

143347.62 BANGALORE [KT]

02-07-2016

02-07-2016

BESCOM

106588

7324.00

DR

136023.62 BANGALORE [KT]

02-07-2016

02-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

131148.62

CENTRALISED CTS
MUM MH

04-07-2016

04-07-2016

ECS/4547673887/TXJF43362/IIL INDUSIND BANK B

125415.00

DR

5733.62

MTH COMPOUND,
I IND MP

04-07-2016

04-07-2016

BRN-BY CASH MANJUNATHA K

137425.00

CR

143158.62

SECTOR 7 HSR LA
BNGR KT
CCGOI

04-07-2016

04-07-2016

BRN-CLG-CHQ PAID TO RAINBOW COLOUR WORLS

106604

25000.00

DR

118158.62

HYDERABAD HYD

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
TG
CCGOI

04-07-2016

04-07-2016

BRN-CLG-CHQ PAID TO CHANDRAKANT S PUJAR

106600

4977.00

DR

113181.62 HYDERABAD HYD

TG
CCGOI

04-07-2016

04-07-2016

BRN-CLG-CHQ PAID TO DEEPA

106609

8895.00

DR

104286.62 HYDERABAD HYD

TG
CCGOI

04-07-2016

04-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106592

6699.00

DR

97587.62 HYDERABAD HYD

TG

04-07-2016

04-07-2016

04-07-2016

04-07-2016

RTGS/SCBLH16186003312/INDIA INFOLINE FINANCE

LIMIT
NACH-DR- NEOGROWTHCREDITPLTD

3916326.00

CR

4013913.62

JALVERA ROAD, M
MZR HR

4875.00

DR

4009038.62

CENTRALISED CTS
MUM MH

04-07-2016

04-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

4004163.62

CENTRALISED CTS
MUM MH

04-07-2016

04-07-2016

NACH-DR- HDFC BANK LIMITED

53645.00

DR

3950518.62

CENTRALISED CTS
MUM MH
PREMIUM,4TH

04-07-2016

04-07-2016

INB/IFT/SOUMYA R SHETTY/

59000.00

DR

3891518.62

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

04-07-2016

04-07-2016

INB/IFT/DEEPTHI P KAMBI/

62422.00

DR

3829096.62

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

04-07-2016

04-07-2016

IMPS/P2A/618619148794/053591800001090YESB0000535

28005.75

DR

3801090.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

04-07-2016

04-07-2016

INB/IFT/CHANDAN DASH/Reversal

350000.00

DR

3451090.87

BLOCK
KORAMANGALA,B
ANGALORE

04-07-2016

04-07-2016

INB/IFT/ARUN KUMAR/Reversal

500000.00

DR

2951090.87

PREMIUM,4TH

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
BLOCK
KORAMANGALA,B
ANGALORE

05-07-2016

05-07-2016

ECS/4566817920/34047/Edelweiss Ret Fin

77337.00

DR

2873753.87

DATA CENTRECHEMBUR

05-07-2016

05-07-2016

ECS/4558718985/TXFE292934/EIIL ECS FULLERTON

120936.00

DR

2752817.87

DATA CENTRECHEMBUR

05-07-2016

05-07-2016

BRN-CLG-CHQ PAID TO MEDALL HEALTHCARE PVT

LT

CCGOI
106613

73057.00

DR

2679760.87 HYDERABAD HYD

TG

05-07-2016

05-07-2016

NACH-DR- TP ACH ICICI BANK

34122.00

DR

2645638.87

CENTRALISED CTS
MUM MH

05-07-2016

05-07-2016

BRN-BY CASH KUMAR SWAMY

64540.00

CR

2710178.87

SECTOR 7 HSR LA
BNGR KT
PREMIUM,4TH

05-07-2016

05-07-2016

INB/18737528/STATE BANK OF INDIA MOP/

99325.00

DR

2610853.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

05-07-2016

05-07-2016

INB/18738309/STATE BANK OF INDIA MOP/

124872.00

DR

2485981.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

05-07-2016

05-07-2016

INB/18737530/STATE BANK OF INDIA MOP/

137593.00

DR

2348388.87

BLOCK
KORAMANGALA,B
ANGALORE

05-07-2016

05-07-2016

05-07-2016

05-07-2016

05-07-2016

05-07-2016

NEFT/SIN02763Q0045589/SOBHA BANGALORE
GENE//ACC/1
ECS/BAJAJ FINANCE
LI/404DOL17020323/404DOL17020323
BRN-TO CASH SELF

20088.00

CR

2368476.87

85940.00

DR

2282536.87

RTGS HUB
DATA CENTRECHEMBUR

106435

25000.00

DR

2257536.87

SECTOR 7 HSR LA
BNGR KT

05-07-2016

05-07-2016

ECS/CAPITAL FIRST LIMITED/133238010/133238010

56311.00

DR

2201225.87

CENTRAL
PROCESSING UNIT

05-07-2016

05-07-2016

INB/IFT/MURALI MOHAN CR/

93000.00

DR

2108225.87

PREMIUM,4TH

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

05-07-2016

05-07-2016

INB/IFT/DILIP R THOVINAKERE/

45000.00

DR

2063225.87

BLOCK
KORAMANGALA,B
ANGALORE

05-07-2016

05-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

2058350.87

CENTRALISED CTS
MUM MH
PREMIUM,4TH

05-07-2016

05-07-2016

BRN-RTGS-UTIBH16187005902-BLOSSOM MULTI S-

106622

250000.00

DR

1808350.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

05-07-2016

05-07-2016

BRN-RTGS-UTIBH16187006215-BLOSSOM MULTI S-

106623

250000.00

DR

1558350.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

05-07-2016

05-07-2016

BRN-RTGS-UTIBH16187006402-BLOSSOM MULTI S-

106624

250000.00

DR

1308350.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

05-07-2016

05-07-2016

BRN-RTGS-UTIBH16187006637-BLOSSOM MULTI S-

106625

250000.00

DR

1058350.87

BLOCK
KORAMANGALA,B
ANGALORE

06-07-2016

06-07-2016

BRN-CLG-CHQ PAID TO DINESH KUMAR

GOVINDARAJ R

CCGOI
106537

9000.00

DR

1049350.87 HYDERABAD HYD

TG
CCGOI

06-07-2016

06-07-2016

BRN-CLG-CHQ PAID TO SRI GANESH OFFSET PRINTE

106502

40386.00

DR

1008964.87 HYDERABAD HYD

TG
PREMIUM,4TH

06-07-2016

06-07-2016

INB/IFT/TRIVENI M P/

100000.00

DR

908964.87

BLOCK
KORAMANGALA,B
ANGALORE

06-07-2016

06-07-2016

INB/18757522/STATE BANK OF INDIA MOP/

83855.00

DR

825109.87

PREMIUM,4TH

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-07-2016

06-07-2016

INB/18760884/STATE BANK OF INDIA MOP/

93805.00

DR

731304.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

06-07-2016

06-07-2016

INB/18755025/STATE BANK OF INDIA MOP/

113030.00

DR

618274.87

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

06-07-2016

06-07-2016

BRN-CLG-CHQ PAID TO RENU KOTHOTTIL

106528

8617.00

DR

609657.87 HYDERABAD HYD

TG
CCGOI

06-07-2016

06-07-2016

BRN-CLG-CHQ PAID TO RENU KOTHOTTIL

106454

7501.00

DR

602156.87 HYDERABAD HYD

TG

06-07-2016

06-07-2016

BRN-BY CASH KUMAR SWAMY

32980.00

CR

635136.87

SECTOR 7 HSR LA
BNGR KT
CCGOI

06-07-2016

06-07-2016

BRN-CLG-CHQ PAID TO SANDEEP

106619

25000.00

DR

610136.87 HYDERABAD HYD

TG

06-07-2016

06-07-2016

NEFT/000008500335/NEOGROWTH CREDIT PRIVATE

5750.35

LIMITED

CR

615887.22

RTGS HUB
PREMIUM,4TH

07-07-2016

07-07-2016

IMPS/P2A/618906425478/053591800001090YESB0000535

6505.75

DR

609381.47

BLOCK
KORAMANGALA,B
ANGALORE

07-07-2016

07-07-2016

ECS/4582119152/0001212328818/TPAMAGMAEMI

41803.00

DR

567578.47

DATA CENTRECHEMBUR

07-07-2016

07-07-2016

ECS/4582119153/0001212329971/TPAMAGMAEMI

36877.00

DR

530701.47

DATA CENTRECHEMBUR
CCGOI

07-07-2016

07-07-2016

BRN-CLG-CHQ PAID TO DR NARASIMHAIAH

106525

11700.00

DR

519001.47 HYDERABAD HYD

TG

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
CCGOI

07-07-2016

07-07-2016

BRN-CLG-CHQ PAID TO BLOSSOM PHARMA

102487

31631.00

DR

487370.47 HYDERABAD HYD

TG
CCGOI

07-07-2016

07-07-2016

BRN-CLG-CHQ PAID TO BLOSSOM PHARMA

102489

56106.00

DR

431264.47 HYDERABAD HYD

TG
CCGOI

07-07-2016

07-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106595

5982.00

DR

425282.47 HYDERABAD HYD

TG
CCGOI

07-07-2016

07-07-2016

BRN-CLG-CHQ PAID TO CHETHAN BIOMEDICALS

109682

25000.00

DR

400282.47 HYDERABAD HYD

TG
CENTRALISED

07-07-2016

07-07-2016

NACH_DR_Verf_Chgs JUN-16

115.00

DR

400167.47

COLL & PYMNT

HUB

07-07-2016

07-07-2016

CORPORATE

NEFT/000008514638/NEOGROWTH CREDIT PRIVATE

28051.00

LIMITED

CR

428218.47 BANKING,CHENN
AI [TN]
CENTRALISED

07-07-2016

07-07-2016

NACH_DR_Verf_Chgs JUN-16

115.00

DR

428103.47

COLL & PYMNT

HUB

07-07-2016

07-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

423228.47

CENTRALISED CTS
MUM MH

07-07-2016

07-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

418353.47

CENTRALISED CTS
MUM MH

08-07-2016

08-07-2016

NEFT/SIN00043Q4732309/BAJAJ ALLIANZ GENERA

32139.00

CR

450492.47

DATA CENTRECHEMBUR

08-07-2016

08-07-2016

BRN-NEFT-AXISF16190072112-PRATAP KUMAR PA-

109693

100000.00

DR

350492.47

SECTOR 7 HSR LA
BNGR KT

08-07-2016

08-07-2016

BRN-BY CASH BY CASH

31055.00

CR

381547.47

HSR LAYOUT,
BANGALORE [KT]

08-07-2016

08-07-2016

08-07-2016

08-07-2016

NEFT/4440U16190125259/RHICL
DISBURSEMENT/51111441
NACH-DR- NEOGROWTHCREDITPLTD

4910.40

CR

386457.87

CENTRALISED CTS
MUM MH

4875.00

DR

381582.87

CENTRALISED CTS
MUM MH

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
08-07-2016

08-07-2016

Balance(in Rs.)

Branch Name

201469.35

BRN-BY CASH KUMAR SWAMY

60000.00

CR

441582.87

SECTOR 7 HSR LA
BNGR KT
BANDRA KURLA

08-07-2016

08-07-2016

RTGS/PUNBR52016070811280002/HARI GOBINDH SETH

500000.00

CR

941582.87 COMPLEX,MUMBAI
[MH]
PREMIUM,4TH

08-07-2016

08-07-2016

INB/18802768/STATE BANK OF INDIA MOP/

81719.00

DR

859863.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

08-07-2016

08-07-2016

INB/18802870/STATE BANK OF INDIA MOP/

80385.00

DR

779478.87

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

08-07-2016

08-07-2016

INB/18802961/STATE BANK OF INDIA MOP/

82243.00

DR

697235.87

BLOCK
KORAMANGALA,B
ANGALORE

08-07-2016

08-07-2016

To maridi eco industries pvt l

106510

11918.00

DR

685317.87

SHANTHINAGAR,
BANGALORE [KT]

08-07-2016

08-07-2016

To maridi eco industries pvt l

106509

3389.00

DR

681928.87

SHANTHINAGAR,
BANGALORE [KT]
PREMIUM,4TH

11-07-2016

10-07-2016

IMPS/P2A/619213743669/053591800001090YESB0000535

13505.75

DR

668423.12

BLOCK
KORAMANGALA,B
ANGALORE

11-07-2016

11-07-2016

ECS/4621196942/0001214881051/TP DHFL_Dewan Hsg Fn

73893.00

DR

594530.12 PUNE [MH] MAIN

11-07-2016

11-07-2016

ECS/4620520477/0001214048125/TP JFS ECS DBT

97270.00

DR

497260.12

DATA CENTRECHEMBUR
CCGOI

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO DOT PRINTS

106498

5296.00

DR

491964.12 HYDERABAD HYD

TG
CCGOI

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO M VINAY CHOPDA

102601

39800.00

DR

452164.12 HYDERABAD HYD

TG

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO M VINAY CHOPDA

109666

15000.00

DR

437164.12

CCGOI

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
HYDERABAD HYD
TG

11-07-2016

11-07-2016

BRN-BY CASH KUMAR SWAMY

50000.00

CR

487164.12

SECTOR 7 HSR LA
BNGR KT
CCGOI

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO SUGUNA R

106621

4000.00

DR

483164.12 HYDERABAD HYD

TG
PREMIUM,4TH

11-07-2016

11-07-2016

IMPS/P2A/619310791018/32156945493SBIN0011285/Own

125017.25

DR

358146.87

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO JANAMITRA MULTIPURPOSE S

106495

6000.00

DR

352146.87 HYDERABAD HYD

TG
CCGOI

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO AGD BIOMEDICALS PVT LTD

106612

16875.00

DR

335271.87 HYDERABAD HYD

TG
CCGOI

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO MAGNUS HEALTH CARE

106581

50000.00

DR

285271.87 HYDERABAD HYD

TG
CCGOI

11-07-2016

11-07-2016

BRN-CLG-CHQ PAID TO HDFC Ltd Bangalore De

106458

32011.00

DR

253260.87 HYDERABAD HYD

TG

11-07-2016

11-07-2016

11-07-2016

11-07-2016

NEFT/000008555266/NEOGROWTH CREDIT PRIVATE

25510.27

LIMITED

CR

278771.14

CENTRALISED CTS
MUM MH

NACH-DR- NEOGROWTH CREDIT PVT

4875.00

DR

273896.14

CENTRALISED CTS
MUM MH

11-07-2016

11-07-2016

NACH-DR- NEOGROWTH CREDIT PVT

4875.00

DR

269021.14

CENTRALISED CTS
MUM MH
CCGOI

11-07-2016

11-07-2016

By Clg 024036 IDB BANGALORE

24036

11454.00

CR

280475.14 HYDERABAD HYD

TG
PREMIUM,4TH

12-07-2016

12-07-2016

IMPS/P2A/619409939240/32156945493SBIN0011285/Own

40005.75

DR

240469.39

BLOCK
KORAMANGALA,

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
BANGALORE

12-07-2016

12-07-2016

BRN-BY CASH KUMAR SWAMY

33930.00

CR

274399.39

SECTOR 7 HSR LA
BNGR KT
CCGOI

12-07-2016

12-07-2016

BRN-CLG-CHQ PAID TO VISHWANATH S

109686

50000.00

DR

224399.39 HYDERABAD HYD

TG
CCGOI

12-07-2016

12-07-2016

BRN-CLG-CHQ PAID TO AKASH P SACHDEV

109695

32500.00

DR

191899.39 HYDERABAD HYD

TG

12-07-2016

12-07-2016

BRN-CLG-CHQ PAID TO KEYSTONE HEALTHCARE

TECHN

CCGOI
109690

13740.00

DR

178159.39 HYDERABAD HYD

TG
CCGOI

12-07-2016

12-07-2016

BRN-CLG-CHQ PAID TO CARITAS

106552

2769.00

DR

175390.39 HYDERABAD HYD

TG
CCGOI

12-07-2016

12-07-2016

BRN-CLG-CHQ PAID TO MEDALL HELATH CARE PVT L

106614

146866.00

DR

28524.39 HYDERABAD HYD

TG
CCGOI

12-07-2016

12-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106596

3276.00

DR

25248.39 HYDERABAD HYD

TG
PREMIUM,4TH

12-07-2016

12-07-2016

MOB/TPFT/CHANDAN DASH/912010061988630

10000.00

CR

35248.39

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

12-07-2016

12-07-2016

BRN-CLG-CHQ PAID TO MATHA ASSOCIATES

109663

34319.00

DR

929.39 HYDERABAD HYD

TG

12-07-2016

12-07-2016

12-07-2016

12-07-2016

12-07-2016

12-07-2016

12-07-2016

12-07-2016

NEFT/SIN02763Q0046044/SOBHA BANGALORE
GENE//ACC/1
NEFT/CITIN16665941906/THE NEW INDIA ASSURANCE
CO L
NEFT/000008586833/NEOGROWTH CREDIT PRIVATE
LIMITED
NEFT/000054558009/BLOSSOM MULTISPECIALITY

16200.00

CR

17129.39

TIRUCHIRAPALLY
[TN]

217866.00

CR

234995.39

RTGS HUB

7844.83

CR

242840.22

RTGS HUB

185000.00

CR

427840.22

RTGS HUB

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35

HOSPITAL
CCGOI
13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO DOT PRINTS

106499

14295.00

DR

413545.22 HYDERABAD HYD

TG
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO PRIFONE MEDICAL

106608

11450.00

DR

402095.22 HYDERABAD HYD

TG
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO SANDEEPKUMAR

109707

5000.00

DR

397095.22 HYDERABAD HYD

TG

13-07-2016

13-07-2016

BRN-BY CASH KUMAR SWAMY

24030.00

CR

421125.22

SECTOR 7 HSR LA
BNGR KT
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO PRAXAIR INDIA PVT LTD

109688

25914.00

DR

395211.22 HYDERABAD HYD

TG
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106597

6436.00

DR

388775.22 HYDERABAD HYD

TG
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO JAI KRISHNA

106508

8820.00

DR

379955.22 HYDERABAD HYD

TG
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO HARI GOBINDH SETH

109694

37500.00

DR

342455.22 HYDERABAD HYD

TG
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO DAMODHARAM A

109692

32000.00

DR

310455.22 HYDERABAD HYD

TG
CCGOI

13-07-2016

13-07-2016

BRN-CLG-CHQ PAID TO SHIV SANTOSH BISOYI

109689

10000.00

DR

300455.22 HYDERABAD HYD

TG

13-07-2016

13-07-2016

13-07-2016

13-07-2016

NEFT/000008597054/NEOGROWTH CREDIT PRIVATE

LIMITED
BRN-TO CASH SELF

106618

8430.50

CR

308885.72

100000.00

DR

208885.72

RTGS HUB
SECTOR 7 HSR LA
BNGR KT

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
13-07-2016

13-07-2016

14-07-2016

14-07-2016

Balance(in Rs.)

Branch Name

201469.35

NEFT/CITIN16666278179/THE NEW INDIA ASSURANCE

CO L
BRN-BY CASH KUMAR SWAMY

4973.00

CR

213858.72

106710.00

CR

320568.72

RTGS HUB
SECTOR 7 HSR LA
BNGR KT

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO AL SHEIKH INTERNATIONAL

M

CCGOI
109691

20000.00

DR

300568.72 HYDERABAD HYD

TG
CCGOI

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR

109665

123000.00

DR

177568.72 HYDERABAD HYD

TG
CCGOI

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO KAJAL BARMAN

106468

9021.00

DR

168547.72 HYDERABAD HYD

TG
CCGOI

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO DEEPA

109681

7583.00

DR

160964.72 HYDERABAD HYD

TG

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO MAHENDRA KUMAR

CHOPDA

CCGOI
109708

25000.00

DR

135964.72 HYDERABAD HYD

TG
CCGOI

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO VARADARAJU S A

109725

10300.00

DR

125664.72 HYDERABAD HYD

TG
CCGOI

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO KEERTHI PRIYA

102515

36000.00

DR

89664.72 HYDERABAD HYD

TG
CCGOI

14-07-2016

14-07-2016

BRN-CLG-CHQ PAID TO SHASHIKAH

106484

13000.00

DR

76664.72 HYDERABAD HYD

TG

14-07-2016

14-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

71789.72

CENTRALISED CTS
MUM MH

14-07-2016

14-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

66914.72

CENTRALISED CTS
MUM MH

14-07-2016

14-07-2016

BRN-TO CASH SELF

109726

10000.00

DR

56914.72

SECTOR 7 HSR LA
BNGR KT

14-07-2016

14-07-2016

BRN-BY CASH KUMAR SWAMY

50000.00

CR

106914.72 SECTOR 7 HSR LA

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
BNGR KT

14-07-2016

14-07-2016

MARIDI ECO INDUSTRIES PVT LTD

106513

10230.00

DR

96684.72

SHANTHINAGAR,
BANGALORE [KT]

14-07-2016

14-07-2016

MARIDI ECO INDUSTRIES PVT LTD

106511

10230.00

DR

86454.72

SHANTHINAGAR,
BANGALORE [KT]

14-07-2016

14-07-2016

MARIDI ECO INDUSTRIES PVT LTD

106512

12102.00

DR

74352.72

SHANTHINAGAR,
BANGALORE [KT]

14-07-2016

14-07-2016

NEFT/SIN00043Q4743812/BAJAJ ALLIANZ GENERA

6743.00

CR

81095.72

DATA CENTRECHEMBUR
PREMIUM,4TH

15-07-2016

15-07-2016

IMPS/P2A/619700285901/32156945493SBIN0011285/own

70005.75

DR

11089.97

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

15-07-2016

15-07-2016

IMPS/P2A/619700285901/912020064327178/150716

70005.75

CR

81095.72

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

15-07-2016

15-07-2016

IMPS/P2A/619700286126/32156945493SBIN0011285/own

60005.75

DR

21089.97

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

15-07-2016

14-07-2016

MOB/TPFT/CHANDAN DASH/912010061988630

50000.00

CR

71089.97

BLOCK
KORAMANGALA,B
ANGALORE

15-07-2016

15-07-2016

NEFT/167EH2738GD70E94/NIC MEDIASSIST INDIA TPA P

2156.00

CR

73245.97

DATA CENTRECHEMBUR

15-07-2016

15-07-2016

NEFT/167EH2823CE91421/NIC MEDIASSIST INDIA TPA P

21915.00

CR

95160.97

DATA CENTRECHEMBUR

15-07-2016

15-07-2016

NEFT/167EH2828J191N03/NIC MEDIASSIST INDIA TPA P

18649.00

CR

113809.97

DATA CENTRECHEMBUR
CCGOI

15-07-2016

15-07-2016

BRN-CLG-CHQ PAID TO JAI KRISHNA

106610

8820.00

DR

104989.97 HYDERABAD HYD

TG

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
PREMIUM,4TH

15-07-2016

15-07-2016

IMPS/P2A/619710304285/32156945493SBIN0011285/Own

10005.75

DR

94984.22

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

15-07-2016

15-07-2016

IMPS/P2A/619710304285/912020064327178/150716

10005.75

CR

104989.97

BLOCK
KORAMANGALA,B
ANGALORE

15-07-2016

15-07-2016

BRN-BY CASH KUMAR SWAMY

35010.00

CR

139999.97

SECTOR 7 HSR LA
BNGR KT
CCGOI

15-07-2016

15-07-2016

BRN-CLG-CHQ PAID TO MANJUNATHA K P

106529

27589.00

DR

112410.97 HYDERABAD HYD

TG

15-07-2016

15-07-2016

BRN-TO CASH AMBARISH

109730

24300.00

DR

88110.97

ELECTRONIC CITY,
BANGALORE [KT]

15-07-2016

15-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

83235.97

CENTRALISED CTS
MUM MH

15-07-2016

15-07-2016

BRN-BY CASH KUMAR SWAMY

80000.00

CR

163235.97

SECTOR 7 HSR LA
BNGR KT

15-07-2016

15-07-2016

MARIDI ECO INDUSTRIES PVT LTD

106514

9900.00

DR

153335.97

SHANTHINAGAR,
BANGALORE [KT]

15-07-2016

15-07-2016

NEFT/167F638182B70Y20/OIC MEDIASSIST INDIA TPA P

7127.00

CR

160462.97

RTGS HUB

15-07-2016

15-07-2016

NEFT/167F63350IY90G58/UIIC TPA MEDIASSIST/REC 1

6681.00

CR

167143.97

RTGS HUB

16-07-2016

16-07-2016

153471.00

CR

320614.97

16-07-2016

16-07-2016

NEFT/CMS449509165/JANALAKSHMI FINANCIAL
SERVICES P

DATA CENTRECHEMBUR

BRN-BY CASH KUMAR SWAMY

54280.00

CR

374894.97

SECTOR 7 HSR LA
BNGR KT

16-07-2016

16-07-2016

BRN-CLG-CHQ PAID TO MEDALL HEALTHCARE PVT

LT

CCGOI
106615

139147.00

DR

235747.97 HYDERABAD HYD

TG
CCGOI

16-07-2016

16-07-2016

BRN-CLG-CHQ PAID TO BIOMEKANICS

102470

9628.00

DR

226119.97 HYDERABAD HYD

TG

16-07-2016

16-07-2016

BRN-CLG-CHQ PAID TO SHIVAPPA

109711

20000.00

DR

206119.97

CCGOI

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
HYDERABAD HYD
TG

16-07-2016

16-07-2016

BRN-TO CASH GEETHA R

109762

13550.00

DR

192569.97

SECTOR 7 HSR LA
BNGR KT

16-07-2016

16-07-2016

BRN-BY CASH KUMAR SWAMY

150000.00

CR

342569.97

SECTOR 7 HSR LA
BNGR KT

16-07-2016

16-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

1625.00

DR

340944.97

CENTRALISED CTS
MUM MH

16-07-2016

16-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

336069.97

CENTRALISED CTS
MUM MH
PREMIUM,4TH

16-07-2016

16-07-2016

Consolidated Charges for A/c

6737.61

DR

329332.36

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

16-07-2016

16-07-2016

Service Tax @15.00% on Charge

1010.64

DR

328321.72

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

18-07-2016

18-07-2016

IMPS/P2A/620009564071/2811510518KKBK0000433/Own

25005.75

DR

303315.97

BLOCK
KORAMANGALA,B
ANGALORE

18-07-2016

18-07-2016

BRN-BY CASH KUMAR SWAMY

142510.00

CR

445825.97

SECTOR 7 HSR LA
BNGR KT
CCGOI

18-07-2016

18-07-2016

BRN-CLG-CHQ PAID TO SANDEEP KUMAR GUPTA

109760

32108.00

DR

413717.97 HYDERABAD HYD

TG
CCGOI

18-07-2016

18-07-2016

BRN-CLG-CHQ PAID TO S.A.TIMBERS - PL

109713

19900.00

DR

393817.97 HYDERABAD HYD

TG

18-07-2016

18-07-2016

BRN-NEFT-AXISF16200037693-GUARDIAN SOUHAR-

109738

118099.00

DR

275718.97

SECTOR 7 HSR LA
BNGR KT

18-07-2016

18-07-2016

BRN-NEFT-AXISF16200054103-BLOSSOM MULTI S-

109739

172000.00

DR

103718.97

SECTOR 7 HSR LA
BNGR KT

19-07-2016

19-07-2016

NEFT/167IH2630CG81Y34/GOOD HEALTH TPA

41563.00

CR

145281.97

DATA CENTRE-

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35

SERVICES PVT

CHEMBUR
PREMIUM,4TH

19-07-2016

19-07-2016

MOB/TPFT/CHANDAN DASH/912010061988630

100000.00

CR

245281.97

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

19-07-2016

19-07-2016

IMPS/P2A/620109691966/053591800001090YESB0000535

22505.75

DR

222776.22

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

19-07-2016

19-07-2016

IMPS/P2A/620109692063/20249364557SBIN0011285/own

5005.75

DR

217770.47

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

19-07-2016

19-07-2016

INB/IFT/TRIVENI M P/

100000.00

DR

117770.47

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO ANIL KUMAR

109754

24385.00

DR

93385.47 HYDERABAD HYD

TG

19-07-2016

19-07-2016

BRN-BY CASH KUMAR SWAMY

66590.00

CR

159975.47

SECTOR 7 HSR LA
BNGR KT
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO COOL HOUSE

109727

25000.00

DR

134975.47 HYDERABAD HYD

TG
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO M VINAY CHOPDA

109757

29800.00

DR

105175.47 HYDERABAD HYD

TG
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO JAI KRISHNA

106611

8820.00

DR

96355.47 HYDERABAD HYD

TG
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106599

675.00

DR

95680.47 HYDERABAD HYD

TG

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106598

2004.00

DR

93676.47

CCGOI

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
HYDERABAD HYD
TG
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO S R ETN Br

102500

6240.00

DR

87436.47 HYDERABAD HYD

TG

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO SHREE SHAKTHI

SOUHARDHA C

CCGOI
109763

12959.00

DR

74477.47 HYDERABAD HYD

TG

19-07-2016

19-07-2016

BRN-BY CASH KUMAR SWAMY

300000.00

CR

374477.47

SECTOR 7 HSR LA
BNGR KT
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO SACHIN KALRO

102589

100000.00

DR

274477.47 HYDERABAD HYD

TG
CCGOI

19-07-2016

19-07-2016

BRN-CLG-CHQ PAID TO SHRISHAILESH D MANTUR

109664

120000.00

DR

154477.47 HYDERABAD HYD

TG

19-07-2016

19-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

149602.47

CENTRALISED CTS
MUM MH

19-07-2016

19-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

144727.47

CENTRALISED CTS
MUM MH

19-07-2016

19-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

139852.47

CENTRALISED CTS
MUM MH
FINANCIAL

19-07-2016

19-07-2016

NEFT/SBMY316201125734/R V DIAGNOSTICS//ATTN/

100000.00

CR

239852.47

INCLUSION
OPERATIONS,MUM
[MH]

19-07-2016

19-07-2016

BESCOM

109734

7009.00

DR

232843.47 BANGALORE [KT]

FINANCIAL

19-07-2016

19-07-2016

NEFT/CITIN16667763974/THE NEW INDIA ASSURANCE

64801.00

CO L

CR

297644.47

INCLUSION
OPERATIONS,MUM
[MH]
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO SANDEEP KUMAR GUPTA

106481

40185.00

DR

257459.47 HYDERABAD HYD

TG

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO SYED ANWAR

109709

135000.00

DR

122459.47 HYDERABAD HYD

TG
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO VARADARAJU S A

109767

12016.00

DR

110443.47 HYDERABAD HYD

TG
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO KUMARA SWAMY H

109736

18560.00

DR

91883.47 HYDERABAD HYD

TG

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO IRAVATHA SOUHARDA

CREDIT

CCGOI
109764

18345.00

DR

73538.47 HYDERABAD HYD

TG
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO B A SYED MANZOOR

109710

22500.00

DR

51038.47 HYDERABAD HYD

TG
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO DHANESH

109732

18000.00

DR

33038.47 HYDERABAD HYD

TG
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO KAJAL BARMAN

106533

7276.00

DR

25762.47 HYDERABAD HYD

TG

20-07-2016

20-07-2016

BRN-BY CASH RAVI KUMAR

94040.00

CR

119802.47

SECTOR 7 HSR LA
BNGR KT
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO SHYAMALAMMA K

109761

15737.00

DR

104065.47 HYDERABAD HYD

TG
CCGOI

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO SHWETHA N D

109759

6556.00

DR

97509.47 HYDERABAD HYD

TG

20-07-2016

20-07-2016

BRN-BY CASH BY CASH

60000.00

CR

157509.47

HSR LAYOUT,
BANGALORE [KT]

20-07-2016

20-07-2016

BRN-CLG-CHQ PAID TO H S MURALIDHAR

106587

8000.00

DR

149509.47

20-07-2016

20-07-2016

MARIFI ECO

106516

3275.00

DR

146234.47

KOLAR [KT]
SHANTHINAGAR,
BANGALORE [KT]

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
20-07-2016

20-07-2016

Balance(in Rs.)

Branch Name

201469.35

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

141359.47

CENTRALISED CTS
MUM MH

20-07-2016

20-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

1625.00

DR

139734.47

CENTRALISED CTS
MUM MH

20-07-2016

20-07-2016

BRN-BY CASH MANJUNATHA

350000.00

CR

489734.47

SECTOR 7 HSR LA
BNGR KT

20-07-2016

20-07-2016

BRN-NEFT-AXISF16202032854-CARESTREAM HEAL-

109772

150000.00

DR

339734.47

SECTOR 7 HSR LA
BNGR KT

20-07-2016

20-07-2016

To maridi eco industries pvt l

106515

9900.00

DR

329834.47

SHANTHINAGAR,
BANGALORE [KT]
CCGOI

21-07-2016

21-07-2016

BRN-CLG-CHQ PAID TO SHABIA M G

109714

7500.00

DR

322334.47 HYDERABAD HYD

TG
CCGOI

21-07-2016

21-07-2016

BRN-CLG-CHQ PAID TO VARUNRAO

109756

13082.00

DR

309252.47 HYDERABAD HYD

TG

21-07-2016

21-07-2016

BRN-CLG-CHQ PAID TO MAHENDRA KUMAR

CHOPDA

CCGOI
109752

8921.00

DR

300331.47 HYDERABAD HYD

TG
CCGOI

21-07-2016

21-07-2016

BRN-CLG-CHQ PAID TO DR KAJAL BARMAN

109765

9021.00

DR

291310.47 HYDERABAD HYD

TG
CCGOI

21-07-2016

21-07-2016

BRN-CLG-CHQ PAID TO SHINE

109745

35000.00

DR

256310.47 HYDERABAD HYD

TG

21-07-2016

21-07-2016

BRN-BY CASH BY CASH

80890.00

CR

337200.47

HSR LAYOUT,
BANGALORE [KT]

21-07-2016

21-07-2016

FOR DD

109774

35000.00

DR

302200.47

HSR LAYOUT,
BANGALORE [KT]

21-07-2016

21-07-2016

BRN-TO CASH SUMI UNNIKRISHNAN

109716

13634.00

DR

288566.47

ELECTRONIC CITY,
BANGALORE [KT]

21-07-2016

21-07-2016

21-07-2016

21-07-2016

NEFT/000008716734/NEOGROWTH CREDIT PRIVATE

LIMITED
OCEAN INTERIORS (P) LIMITED

4971.68

CR

293538.15 KOTKAPURA [PB]

6000.00

CR

299538.15

HSR LAYOUT,
BANGALORE [KT]

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
21-07-2016

21-07-2016

BRN-TO CASH BINNY M VARGHESE

Balance(in Rs.)

Branch Name

201469.35
109773

8000.00

DR

291538.15

SECTOR 7 HSR LA
BNGR KT

21-07-2016

21-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

286663.15

CENTRALISED CTS
MUM MH
VIDYARANYAPUR

21-07-2016

21-07-2016

BRN-BY CASH .

10000.00

CR

296663.15

A,BANGALORE
[KT]

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

22-07-2016

ECS/4772979809/0001218318273/TP YES BANK LTD

2410.00

LOAN

DR

294253.15

DATA CENTRECHEMBUR

ECS/4772979814/0001218318278/TP YES BANK LTD

27940.00

LOAN

DR

266313.15

DATA CENTRECHEMBUR

ECS/4772979806/0001218318270/TP YES BANK LTD

25410.00

LOAN

DR

240903.15

DATA CENTRECHEMBUR

ECS/4772979810/0001218318274/TP YES BANK LTD

2965.00

LOAN

DR

237938.15

DATA CENTRECHEMBUR

ECS/4772979815/0001218318279/TP YES BANK LTD

15135.00

LOAN

DR

222803.15

DATA CENTRECHEMBUR

ECS/4772979807/0001218318271/TP YES BANK LTD

14815.00

LOAN

DR

207988.15

DATA CENTRECHEMBUR

ECS/4772979812/0001218318276/TP YES BANK LTD

5930.00

LOAN

DR

202058.15

DATA CENTRECHEMBUR

ECS/4772979817/0001218318281/TP YES BANK LTD

16300.00

LOAN

DR

185758.15

DATA CENTRECHEMBUR

ECS/4772979816/0001218318280/TP YES BANK LTD

7566.00

LOAN

DR

178192.15

DATA CENTRECHEMBUR

ECS/4772979813/0001218318277/TP YES BANK LTD

24080.00

LOAN

DR

154112.15

DATA CENTRECHEMBUR

ECS/4772979808/0001218318272/TP YES BANK LTD

3705.00

LOAN

DR

150407.15

DATA CENTRECHEMBUR

ECS/4772979811/0001218318275/TP YES BANK LTD

11115.00

LOAN

DR

139292.15

DATA CENTRECHEMBUR
CCGOI

22-07-2016

22-07-2016

BRN-CLG-CHQ PAID TO RAHUL JHA

106606

11000.00

DR

128292.15 HYDERABAD HYD

TG

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

22-07-2016

22-07-2016

BRN-CLG-CHQ PAID TO AL SHEIKH INTERNATIONAL

M

Balance(in Rs.)

Branch Name

201469.35
CCGOI
109744

30000.00

DR

98292.15 HYDERABAD HYD

TG
CCGOI

22-07-2016

22-07-2016

BRN-CLG-CHQ PAID TO CHETHAN BIOMEDICALS

109683

25000.00

DR

73292.15 HYDERABAD HYD

TG

22-07-2016

22-07-2016

BRN-BY CASH BY CASH

101460.00

CR

174752.15

HSR LAYOUT,
BANGALORE [KT]

22-07-2016

22-07-2016

NEFT/000008731810/NEOGROWTH CREDIT PRIVATE

258.57

LIMITED

22-07-2016

22-07-2016

BRN-CLG-CHQ PAID TO MOHAD FAROOQ

22-07-2016

22-07-2016

BRN-BY CASH BY CASH

CR

175010.72

DATA CENTRECHEMBUR

109717

44250.00

DR

130760.72

60000.00

CR

190760.72

AKOLA [MH]
HSR LAYOUT,
BANGALORE [KT]

22-07-2016

22-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

185885.72

CENTRALISED CTS
MUM MH

22-07-2016

22-07-2016

NEFT/SIN00744Q0044891/TIMKEN ENGINEERING A

19800.00

CR

205685.72

RTGS HUB
PREMIUM,4TH

22-07-2016

22-07-2016

IMPS/P2A/620421074530/053591800001090YESB0000535

15005.75

DR

190679.97

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

23-07-2016

23-07-2016

INB/IFT/MURALI MOHAN CR/Consultation

80000.00

DR

110679.97

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

25-07-2016

25-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106591

22838.00

DR

87841.97 HYDERABAD HYD

TG
CCGOI

25-07-2016

25-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106589

30542.00

DR

57299.97 HYDERABAD HYD

TG

25-07-2016

25-07-2016

BRN-BY CASH BY CASH

543255.00

CR

600554.97

HSR LAYOUT,
BANGALORE [KT]

25-07-2016

25-07-2016

BRN-CLG-CHQ PAID TO SRI BALAJI MANAGEMENT

CON

109770

2500.00

DR

CCGOI
598054.97 HYDERABAD HYD

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
TG
CCGOI

25-07-2016

25-07-2016

BRN-CLG-CHQ PAID TO TATA CAPITAL LTD

109743

5750.00

DR

592304.97 HYDERABAD HYD

TG
CCGOI

25-07-2016

25-07-2016

BRN-CLG-CHQ PAID TO ASHOK SURANA

106559

125000.00

DR

467304.97 HYDERABAD HYD

TG

25-07-2016

25-07-2016

NACH-DR- TP ACH ZENLEFIN

109968.06

DR

357336.91

CENTRALISED CTS
MUM MH
CCGOI

25-07-2016

25-07-2016

BRN-CLG-CHQ PAID TO RAVI KUMAR V

109731

43470.00

DR

313866.91 HYDERABAD HYD

TG

25-07-2016

25-07-2016

MARIDI ECO INDUSTRIES PVT LTD

106517

8525.00

DR

305341.91

SHANTHINAGAR,
BANGALORE [KT]

25-07-2016

25-07-2016

MARIDI ECO INDUSTRIES PVT LTD

106519

8525.00

DR

296816.91

SHANTHINAGAR,
BANGALORE [KT]

25-07-2016

25-07-2016

MARIDI ECO INDUSTRIES PVT LTD

106518

8250.00

DR

288566.91

SHANTHINAGAR,
BANGALORE [KT]

25-07-2016

25-07-2016

CORPORATE

NEFT/000008760928/NEOGROWTH CREDIT PRIVATE

30212.76

LIMITED

CR

318779.67 BANKING,CHENN
AI [TN]

25-07-2016

25-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

313904.67

CENTRALISED CTS
MUM MH

25-07-2016

25-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

309029.67

CENTRALISED CTS
MUM MH
PREMIUM,4TH

25-07-2016

25-07-2016

INB/IFT/HARISH KUMAR N/

90000.00

DR

219029.67

BLOCK
KORAMANGALA,B
ANGALORE

26-07-2016

26-07-2016

BRN-BY CASH KUMAR SWAMY

97630.00

CR

316659.67

SECTOR 7 HSR LA
BNGR KT
CCGOI

26-07-2016

26-07-2016

BRN-CLG-CHQ PAID TO M VINAY CHOPDA

109737

17800.00

DR

298859.67 HYDERABAD HYD

TG

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
CCGOI

26-07-2016

26-07-2016

BRN-CLG-CHQ PAID TO B A SYED MANZOOR

109740

72000.00

DR

226859.67 HYDERABAD HYD

TG
CCGOI

26-07-2016

26-07-2016

BRN-CLG-CHQ PAID TO HDFC Ltd Bangalore De

106546

50033.00

DR

176826.67 HYDERABAD HYD

TG
CCGOI

26-07-2016

26-07-2016

BRN-CLG-CHQ PAID TO HDFC Ltd Bangalore De

102621

46209.00

DR

130617.67 HYDERABAD HYD

TG
CCGOI

26-07-2016

26-07-2016

BRN-CLG-CHQ PAID TO MAGNUS HEALTH CARE

109742

50570.00

DR

80047.67 HYDERABAD HYD

TG

26-07-2016

26-07-2016

BRN-BY CASH KUMAR SWAMY

500000.00

CR

580047.67

SECTOR 7 HSR LA
BNGR KT

26-07-2016

26-07-2016

NEFT/000008781596/NEOGROWTH CREDIT PRIVATE

16762.91

LIMITED

CR

596810.58

DATA CENTRECHEMBUR
FINANCIAL

26-07-2016

26-07-2016

NEFT/SIN00043Q4764314/BAJAJ ALLIANZ GENERA

6234.00

CR

603044.58

INCLUSION
OPERATIONS,MUM
[MH]

26-07-2016

26-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

598169.58

CENTRALISED CTS
MUM MH

26-07-2016

26-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

593294.58

CENTRALISED CTS
MUM MH

26-07-2016

26-07-2016

NEFT/N208160172373402/STAR HEALTH AND ALLIED

8190.00

INSUR

CR

601484.58

CENTRAL
PROCESSING UNIT
CCGOI

27-07-2016

27-07-2016

BRN-CLG-CHQ PAID TO SATHISH N C

109807

10000.00

DR

591484.58 HYDERABAD HYD

TG
CCGOI

27-07-2016

27-07-2016

BRN-CLG-CHQ PAID TO SAGAR BELGAUNKAR

109794

26385.00

DR

565099.58 HYDERABAD HYD

TG
CCGOI

27-07-2016

27-07-2016

BRN-CLG-CHQ PAID TO PRAMOD

106575

9000.00

DR

556099.58 HYDERABAD HYD

TG

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
CCGOI

27-07-2016

27-07-2016

BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE

106593

25795.00

DR

530304.58 HYDERABAD HYD

TG

27-07-2016

27-07-2016

BRN-BY CASH KUMAR SWAMY

78570.00

CR

608874.58

SECTOR 7 HSR LA
BNGR KT
CCGOI

27-07-2016

27-07-2016

BRN-CLG-CHQ PAID TO MAMATHA R

109792

117000.00

DR

491874.58 HYDERABAD HYD

TG

27-07-2016

27-07-2016

NEFT/000008798332/NEOGROWTH CREDIT PRIVATE

4212.09

LIMITED

27-07-2016

27-07-2016

27072016EDCSBONELCC 109733

27-07-2016

27-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

CR

496086.67

CENTRALISED CTS
MUM MH

109733

10396.00

DR

485690.67 BANGALORE [KT]

4875.00

DR

480815.67

CENTRALISED CTS
MUM MH

27-07-2016

27-07-2016

27-07-2016

27-07-2016

NEFT/CITIN16669868820/THE NEW INDIA ASSURANCE

CO L
NEFT/167R639178RE1072/UIIC TPA MEDIASSIST/REC 1

21726.00

CR

502541.67

RTGS HUB

61675.00

CR

564216.67

RTGS HUB
CCGOI

27-07-2016

27-07-2016

By Clg 934572 ICI BANGALORE

934572

250000.00

CR

814216.67 HYDERABAD HYD

TG
PREMIUM,4TH

27-07-2016

27-07-2016

INB/IFT/MYNA K/

27000.00

DR

787216.67

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

28-07-2016

28-07-2016

IMPS/P2A/621008568085/2811510518KKBK0000433/Own

80005.75

DR

707210.92

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

28-07-2016

28-07-2016

INB/IFT/DILIP R THOVINAKERE/Consultation

45000.00

DR

662210.92

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

28-07-2016

28-07-2016

INB/IFT/TRIVENI M P/Consultatiom

121000.00

DR

541210.92

BLOCK
KORAMANGALA,B
ANGALORE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
CCGOI

28-07-2016

28-07-2016

BRN-CLG-CHQ PAID TO M VINAY CHOPDA

109776

50000.00

DR

491210.92 HYDERABAD HYD

TG

28-07-2016

28-07-2016

BRN-BY CASH KUMAR SWAMY

80820.00

CR

572030.92

SECTOR 7 HSR LA
BNGR KT

28-07-2016

28-07-2016

28-07-2016

28-07-2016

NEFT/000008813603/NEOGROWTH CREDIT PRIVATE

12344.79

LIMITED
MARIDI ECO INDUSTRIES PVT LTD

CR

584375.71

DATA CENTRECHEMBUR

106520

8525.00

DR

575850.71

SHANTHINAGAR,
BANGALORE [KT]

28-07-2016

28-07-2016

NEFT/167S619503TF2917/UIIC TPA MEDIASSIST/REC 1

1999.00

CR

577849.71

DATA CENTRECHEMBUR

28-07-2016

28-07-2016

NEFT/167S617541XF1228/UIIC TPA MEDIASSIST/REC 2

14211.00

CR

592060.71

DATA CENTRECHEMBUR
PREMIUM,4TH

28-07-2016

28-07-2016

INB/IFT/ARUN KUMAR/Salary

75000.00

DR

517060.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

28-07-2016

28-07-2016

INB/IFT/CHANDAN DASH/Salary

75000.00

DR

442060.71

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

29-07-2016

29-07-2016

BRN-CLG-CHQ PAID TO JYOTHI

109777

19375.00

DR

422685.71 HYDERABAD HYD

TG

29-07-2016

29-07-2016

BRN-BY CASH KUMAR SWAMY

306541.00

CR

729226.71

SECTOR 7 HSR LA
BNGR KT

29-07-2016

29-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

724351.71

CENTRALISED CTS
MUM MH

29-07-2016

29-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

719476.71

CENTRALISED CTS
MUM MH

29-07-2016

29-07-2016

29-07-2016

29-07-2016

NEFT/N211160173223491/STAR HEALTH AND ALLIED

INSUR
NEFT/CITIN16671658448/THE NEW INDIA ASSURANCE
CO L

40389.00

CR

759865.71

66584.00

CR

826449.71

RTGS HUB
DATA CENTRECHEMBUR

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
29-07-2016

29-07-2016

Balance(in Rs.)

Branch Name

201469.35

NEFT/167T61518BSG1534/UNITED INDIA

6457.00

UNITEDHEALTH T

CR

832906.71

DATA CENTRECHEMBUR
CCGOI

30-07-2016

30-07-2016

BRN-CLG-CHQ PAID TO ASHOK

109825

7000.00

DR

825906.71 HYDERABAD HYD

TG

30-07-2016

30-07-2016

BRN-CLG-CHQ PAID TO CLUMAX DIAGNOSFIC AND

RE

CCGOI
109826

20000.00

DR

805906.71 HYDERABAD HYD

TG
PREMIUM,4TH

30-07-2016

30-07-2016

BRN-BY CASH BY CASH

54200.00

CR

860106.71

BLOCK
KORAMANGALA,B
ANGALORE

30-07-2016

30-07-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

855231.71

CENTRALISED CTS
MUM MH

30-07-2016

30-07-2016

30-07-2016

30-07-2016

RTGS/HDFCR52016073010444646/CAPITALFIRSTLIMITED
DIS
RTGS/IOBAR52016073000685825/KHUSHBOO R
SACHDEV//RT

2853217.00

CR

3708448.71

BURRA BAZAR,
KOLKATA [WB]
RETAIL ASSET

540000.00

CR

4248448.71

MANAGEMENT
GR-RAMG
PREMIUM,4TH

01-08-2016

31-07-2016

INB/18906438/CBDT-ePayment TDS/TCS (/ BWY0000000

93653.00

DR

4154795.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

31-07-2016

INB/18900499/CBDT-ePayment TDS/TCS (/ BWY0000000

30401.00

DR

4124394.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

31-07-2016

INB/18900114/CBDT-ePayment TDS/TCS (/ BWY0000000

788925.00

DR

3335469.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

31-07-2016

INB/18899335/CBDT-ePayment TDS/TCS (/ BWY0000000

26111.00

DR

3309358.71

BLOCK
KORAMANGALA,B
ANGALORE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
PREMIUM,4TH

01-08-2016

31-07-2016

INB/18900997/CBDT-ePayment TDS/TCS (/ BWY0000000

97350.00

DR

3212008.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

31-07-2016

INB/18899813/CBDT-ePayment TDS/TCS (/ BWY0000000

602238.00

DR

2609770.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

01-08-2016

INB/18906439/CBDT-ePayment TDS/TCS (/ BWY0000000

665621.00

DR

1944149.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

01-08-2016

INB/18899710/CBDT-ePayment TDS/TCS (/ BWY0000000

93638.00

DR

1850511.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

01-08-2016

INB/18898727/CBDT-ePayment TDS/TCS (/ BWY0000000

27298.00

DR

1823213.71

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

01-08-2016

INB/18899123/CBDT-ePayment TDS/TCS (/ BWY0000000

166829.00

DR

1656384.71

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

01-08-2016

01-08-2016

BRN-CLG-CHQ PAID TO IIFL

106542

91162.00

DR

1565222.71 HYDERABAD HYD

TG

01-08-2016

01-08-2016

BRN-BY CASH KUMAR SWAMY

67035.00

CR

1632257.71

SECTOR 7 HSR LA
BNGR KT

01-08-2016

01-08-2016

TO DR ANURADHA VINOD

109674

56385.00

DR

1575872.71 BANGALORE [KT]

01-08-2016

01-08-2016

BRN-TO CASH BINNY M VARGHESE

109823

5000.00

DR

1570872.71

SECTOR 7 HSR LA
BNGR KT

01-08-2016

01-08-2016

01-08-2016

01-08-2016

NEFT/000008884804/NEOGROWTH CREDIT PRIVATE

LIMITED
NACH-DR- CTRELIFINV

26897.59

CR

1597770.30

117500.00

DR

1480270.30 CENTRALISED CTS

RTGS HUB

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
MUM MH

01-08-2016

01-08-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

1475395.30

CENTRALISED CTS
MUM MH

01-08-2016

01-08-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

1470520.30

CENTRALISED CTS
MUM MH

01-08-2016

01-08-2016

BRN-TO CASH SELF

109835

77000.00

DR

1393520.30

SECTOR 7 HSR LA
BNGR KT

01-08-2016

01-08-2016

MARIDI ECO INDUSTRIES PVT LTD

106521

7975.00

DR

1385545.30

SHANTHINAGAR,
BANGALORE [KT]

01-08-2016

01-08-2016

MARIDI ECO INDUSTRIES PVT LTD

106522

8525.00

DR

1377020.30

SHANTHINAGAR,
BANGALORE [KT]
PREMIUM,4TH

01-08-2016

02-08-2016

INB/IFT/CHANDAN DASH/

75000.00

DR

1302020.30

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

02-08-2016

IMPS/P2A/621500113354/32156945493SBIN0011285/Own

65005.75

DR

1237014.55

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

01-08-2016

02-08-2016

IMPS/P2A/621500113354/912020064327178/020816

65005.75

CR

1302020.30

BLOCK
KORAMANGALA,B
ANGALORE

02-08-2016

02-08-2016

NEFT/IC/AXIC162157216500/blossom multispecia/Own

65000.00

DR

1237020.30

SECTOR 15,
GURGAON [HR]

02-08-2016

02-08-2016

ECS/BAJAJ FINANCE LI/404DOL17020323

85940.00

DR

1151080.30

KONNAGAR,
KOLKATA [WB]

02-08-2016

02-08-2016

ECS/4906287017/0001221569429/TP YES BANK LTD

47010.00

LOAN

02-08-2016

02-08-2016

02-08-2016

RTGS/SBINR52016080232827922/K L VARANDANI

02-08-2016

02-08-2016

BRN-CLG-CHQ PAID TO HDFC Ltd Bangalore De

1104070.30

CHOWK,
ALLAHABAD [UP]

ECS/4906287016/0001221569428/TP YES BANK LTD

02-08-2016

DR

LOAN

24445.00

DR

1079625.30 SANGAMNER [MH]

500000.00

CR

1579625.30

50112.00

DR

1529513.30

KALKA [HR]
CCGOI

106459

HYDERABAD HYD

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
TG
CCGOI

02-08-2016

02-08-2016

BRN-CLG-CHQ PAID TO INDIANA MEDICAL SYSTEMS

109778

40000.00

DR

1489513.30 HYDERABAD HYD

TG
CCGOI

02-08-2016

02-08-2016

BRN-CLG-CHQ PAID TO CHETHAN BIOMEDICALS

109780

23632.00

DR

1465881.30 HYDERABAD HYD

TG
CCGOI

02-08-2016

02-08-2016

BRN-CLG-CHQ PAID TO GNANESH SRINIVAS SHETTY

106535

54486.00

DR

1411395.30 HYDERABAD HYD

TG
CCGOI

02-08-2016

02-08-2016

BRN-CLG-CHQ PAID TO SYED ANWAR

109828

72000.00

DR

1339395.30 HYDERABAD HYD

TG

02-08-2016

02-08-2016

BRN-BY CASH KUMAR SWAMY

134180.00

CR

1473575.30

SECTOR 7 HSR LA
BNGR KT

02-08-2016

02-08-2016

Y,S DD

109834

8000.00

DR

1465575.30

SECTOR 7 HSR LA
BNGR KT

02-08-2016

02-08-2016

02-08-2016

02-08-2016

NEFT/000008913326/NEOGROWTH CREDIT PRIVATE

LIMITED
NACH-DR- NEOGROWTHCREDITPLTD

838.98

CR

1466414.28

4875.00

DR

1461539.28

RTGS HUB
CENTRALISED CTS
MUM MH

02-08-2016

02-08-2016

BRN-TO CASH SHINO GRORGE

113123

11350.00

DR

1450189.28

SECTOR 7 HSR LA
BNGR KT

02-08-2016

02-08-2016

NEFT/CITIN16673407188/THE NEW INDIA ASSURANCE

CO L

CORPORATE
39638.00

CR

1489827.28 BANKING,KOLKAT
A [WB]
PREMIUM,4TH

02-08-2016

02-08-2016

INB/18915147/CBDT-ePayment TDS/TCS (/ BWY0000000

686792.00

DR

803035.28

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

02-08-2016

02-08-2016

INB/18913291/CBDT-ePayment TDS/TCS (/ BWY0000000

89925.00

DR

713110.28

BLOCK
KORAMANGALA,B
ANGALORE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
PREMIUM,4TH

02-08-2016

02-08-2016

IMPS/P2A/621517206290/20249364557SBIN0011285/Dan

5005.75

DR

708104.53

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

02-08-2016

02-08-2016

IMPS/P2A/621517206290/912020064327178/020816

5005.75

CR

713110.28

BLOCK
KORAMANGALA,B
ANGALORE

02-08-2016

02-08-2016

03-08-2016

03-08-2016

NEFT/168263411OLH1267/UIIC TPA MEDIASSIST/REC 1

BRN-CLG-CHQ PAID TO LIBERTY VIDEOCON
GENERAL

106544

25596.00

CR

738706.28

4907.00

DR

733799.28

RTGS HUB
CENTRALISED CTS
MUM MH
CCGOI

03-08-2016

03-08-2016

BRN-CLG-CHQ PAID TO SRI DURGA SECURI

109810

85000.00

DR

648799.28 HYDERABAD HYD

TG

03-08-2016

03-08-2016

BRN-BY CASH KUMAR SWAMY

76535.00

CR

725334.28

SECTOR 7 HSR LA
BNGR KT
CCGOI

03-08-2016

03-08-2016

BRN-CLG-CHQ PAID TO SUNITHA DEVI

109836

25000.00

DR

700334.28 HYDERABAD HYD

TG
CCGOI

03-08-2016

03-08-2016

BRN-CLG-CHQ PAID TO CARITAS

109809

1846.00

DR

698488.28 HYDERABAD HYD

TG
CCGOI

03-08-2016

03-08-2016

BRN-CLG-CHQ PAID TO CARITAS

109808

1846.00

DR

696642.28 HYDERABAD HYD

TG
CCGOI

03-08-2016

03-08-2016

BRN-CLG-CHQ PAID TO BINNY

113122

16000.00

DR

680642.28 HYDERABAD HYD

TG
CCGOI

03-08-2016

03-08-2016

BRN-CLG-CHQ PAID TO COOL HOUSE

109728

25000.00

DR

655642.28 HYDERABAD HYD

TG
PREMIUM,4TH

03-08-2016

03-08-2016

IMPS/P2A/621612292858/060400201000613CORP0000604

120017.25

DR

535625.03

BLOCK
KORAMANGALA,B
ANGALORE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
PREMIUM,4TH

03-08-2016

03-08-2016

INB/18907334/CBDT-ePayment TDS/TCS (/ BWY0000000

21930.00

DR

513695.03

BLOCK
KORAMANGALA,B
ANGALORE

03-08-2016

03-08-2016

BRN-BY CASH KUMAR SWAMY

50000.00

CR

563695.03

SECTOR 7 HSR LA
BNGR KT

03-08-2016

03-08-2016

MARIDI ECO INDUSTRIES PVT LTD

106523

8250.00

DR

555445.03

SHANTHINAGAR,
BANGALORE [KT]

03-08-2016

03-08-2016

03-08-2016

03-08-2016

NEFT/000008935617/NEOGROWTH CREDIT PRIVATE

LIMITED
NACH-DR- NEOGROWTHCREDITPLTD

8685.57

CR

564130.60

4875.00

DR

559255.60

RTGS HUB
CENTRALISED CTS
MUM MH

03-08-2016

03-08-2016

NEFT/SIN00043Q4786356/BAJAJ ALLIANZ GENERA

9000.00

CR

568255.60

RTGS HUB
PREMIUM,4TH

03-08-2016

03-08-2016

IMPS/P2A/621619352569/053591800001090YESB0000535

9505.75

DR

558749.85

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

03-08-2016

03-08-2016

By Clg 881753 CAB BANGALORE

881753

25000.00

CR

583749.85 HYDERABAD HYD

TG
PREMIUM,4TH

03-08-2016

04-08-2016

INB/IFT/ARUN KUMAR/

25000.00

DR

558749.85

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

03-08-2016

04-08-2016

INB/IFT/CHANDAN DASH/

25000.00

DR

533749.85

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

03-08-2016

04-08-2016

INB/IFT/DILIP R THOVINAKERE/

40000.00

DR

493749.85

BLOCK
KORAMANGALA,B
ANGALORE

04-08-2016

04-08-2016

ECS/4924132587/TXJF45344/IIL INDUSIND BANK B

125415.00

DR

368334.85

DATA CENTRECHEMBUR

04-08-2016

04-08-2016

BRN-CLG-CHQ PAID TO MANJUNATHA K P

109831

32980.00

DR

335354.85

CCGOI

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
HYDERABAD HYD
TG
CCGOI

04-08-2016

04-08-2016

BRN-CLG-CHQ PAID TO BLOSSOM PHARMA

113148

100000.00

DR

235354.85 HYDERABAD HYD

TG

04-08-2016

04-08-2016

NACH-DR- HDFC BANK LIMITED

53645.00

DR

181709.85

CENTRALISED CTS
MUM MH
CCGOI

04-08-2016

04-08-2016

BRN-CLG-CHQ PAID TO VARANDANI K L

113111

50000.00

DR

131709.85 HYDERABAD HYD

TG

04-08-2016

04-08-2016

NEFT/IBKL160804172899/SAST EXP SANTAVANA SUB

9900.00

ACCO

CR

141609.85

DATA CENTRECHEMBUR
CCGOI

04-08-2016

04-08-2016

BRN-CLG-CHQ PAID TO VARADARAJU S A

98348

12832.00

DR

128777.85 HYDERABAD HYD

TG

04-08-2016

04-08-2016

04-08-2016

04-08-2016

NEFT/000008954933/NEOGROWTH CREDIT PRIVATE

10843.83

LIMITED

CR

139621.68

CENTRAL
PROCESSING UNIT

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

134746.68

CENTRALISED CTS
MUM MH

04-08-2016

04-08-2016

RTGS/VIJBR52016080400055996/SANGEETHA R JUMANI//

500000.00

CR

634746.68

PEENYA,
BANGALORE [KT]

04-08-2016

04-08-2016

MARIDI ECO INDUSTRIES PVT LTD

106524

8250.00

DR

626496.68

SHANTHINAGAR,
BANGALORE [KT]
PREMIUM,4TH

04-08-2016

04-08-2016

IMPS/P2A/621720477210/053591800001090YESB0000535

10005.75

DR

616490.93

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

04-08-2016

04-08-2016

IMPS/P2A/621720477292/20249364557SBIN0011285/Mar

22005.75

DR

594485.18

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

04-08-2016

04-08-2016

IMPS/P2A/621720477292/912020064327178/040816

22005.75

CR

616490.93

BLOCK
KORAMANGALA,B
ANGALORE

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :
05-08-2016

05-08-2016

Balance(in Rs.)

Branch Name

201469.35

ECS/4924644648/34047/Edelweiss Ret Fin

77337.00

DR

539153.93

DATA CENTRECHEMBUR

05-08-2016

05-08-2016

ECS/4938055465/TXFE320722/EIIL ECS FULLERTON

120936.00

DR

418217.93

DATA CENTRECHEMBUR
CCGOI

05-08-2016

05-08-2016

BRN-CLG-CHQ PAID TO RAMESH KUMAR SIRVEE

109837

25000.00

DR

393217.93 HYDERABAD HYD

TG
CCGOI

05-08-2016

05-08-2016

BRN-CLG-CHQ PAID TO CHETHAN BIOMEDICALS

109795

23632.00

DR

369585.93 HYDERABAD HYD

TG
CCGOI

05-08-2016

05-08-2016

BRN-CLG-CHQ PAID TO NEELESH V SANGHVI

113163

30000.00

DR

339585.93 HYDERABAD HYD

TG
CCGOI

05-08-2016

05-08-2016

BRN-CLG-CHQ PAID TO TEJAS SURGICAL INSTR

109677

5370.00

DR

334215.93 HYDERABAD HYD

TG

05-08-2016

05-08-2016

BRN-CLG-CHQ PAID TO
PROWINCONSULTANCYSERVIC

CCGOI
109829

50000.00

DR

284215.93 HYDERABAD HYD

TG
CCGOI

05-08-2016

05-08-2016

BRN-CLG-CHQ PAID TO DHISHA RAJESH TA

113136

50000.00

DR

234215.93 HYDERABAD HYD

TG
PREMIUM,4TH

05-08-2016

05-08-2016

BRN-BY CASH BY CASH

103085.00

CR

337300.93

BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH

05-08-2016

05-08-2016

BRN-TO CASH SELF

113161

100000.00

DR

237300.93

BLOCK
KORAMANGALA,B
ANGALORE

05-08-2016

05-08-2016

NACH-DR- TP ACH ICICI BANK

34122.00

DR

203178.93

CENTRALISED CTS
MUM MH
PREMIUM,4TH

05-08-2016

05-08-2016

MOB/TPFT/CHANDAN DASH/912010061988630

40000.00

CR

243178.93

BLOCK
KORAMANGALA,

Tran Date

Value Date

Transaction Particulars

Chq No.

Amount(in Rs.)

DR|CR

OPENING BALANCE :

Balance(in Rs.)

Branch Name

201469.35
BANGALORE

05-08-2016

05-08-2016

05-08-2016

05-08-2016

NEFT/000008973779/NEOGROWTH CREDIT PRIVATE

LIMITED
NETBERRY TECHNOLOGIES

109771

288.00

CR

243466.93

4000.00

DR

239466.93

RTGS HUB
BASAVANGUDI,BA
NGALORE [KT]

05-08-2016

05-08-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

234591.93

CENTRALISED CTS
MUM MH

05-08-2016

05-08-2016

NEFT/168570127FWF0Z56/UIIC TPA MEDIASSIST/REC 9

11436.00

CR

246027.93

CENTRAL
PROCESSING UNIT

05-08-2016

05-08-2016

NEFT/0222060581600178/DHISHA RAJESH TALREJA

500000.00

CR

746027.93

DATA CENTRECHEMBUR
PREMIUM,4TH

05-08-2016

05-08-2016

INB/IFT/ARUN KUMAR/

500000.00

DR

246027.93

BLOCK
KORAMANGALA,B
ANGALORE
CCGOI

06-08-2016

06-08-2016

BRN-CLG-CHQ PAID TO SRI DURGA SECURITY SERVIC

109811

85701.00

DR

160326.93 HYDERABAD HYD

TG
CCGOI

06-08-2016

06-08-2016

BRN-CLG-CHQ PAID TO SANGEETHARJUMANI

113125

50000.00

DR

110326.93 HYDERABAD HYD

TG
CCGOI

06-08-2016

06-08-2016

BRN-CLG-CHQ PAID TO ASHOK

113162

4900.00

DR

105426.93 HYDERABAD HYD

TG

06-08-2016

06-08-2016

BRN-BY CASH KUMAR SWAMY

52120.00

CR

157546.93

SECTOR 7 HSR LA
BNGR KT
CCGOI

06-08-2016

06-08-2016

BRN-CLG-CHQ PAID TO ANCHAL KUMAR

109824

17250.00

DR

140296.93 HYDERABAD HYD

TG

06-08-2016

06-08-2016

NEFT/000008992064/NEOGROWTH CREDIT PRIVATE

17848.35

LIMITED

CR

158145.28 PALLAVARAM [TN]

CCGOI

06-08-2016

06-08-2016

By Clg/881763/CAB /BANGALORE

881763

25000.00

CR

183145.28 HYDERABAD HYD

TG

TRANSACTION TOTAL DR|CR:

16175393.56|16157069.49

CLOSING BALANCE :

183145.28

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 +++++