HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :RAJENDRANAGAR

M/S. BADE MIYAN WHEELS Address :3-4-174/6/A
C/O BADE MIYAN WHEELS HYDERGUDA
2 4 90/2 PILLAR NO 172 ATTAPUR, RAJENDRA NAGAR,
UPPARPALLY RAJENDRANAGAR City :HYDERABAD 500030
HYDERABAD 500048 State :TELANGANA
TELANGANA INDIA Phone no. :040-61606161
Email :
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :59541212
Nomination : Not Registered Account No :50200009498423 OTHER
Statement From : 01/10/2016 To : 31/03/2017 A/C Open Date :18/04/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001031 MICR :500240031

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/10/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000693 01/10/16 32793
01/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000693 01/10/16 32793
01/10/16 I/W CHQ RETURN-MICR -YOKOHANA IND PLTD 0000000000000697 01/10/16 41907
01/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000697 01/10/16 41907
01/10/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000694 01/10/16 48617
01/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000694 01/10/16 48617
01/10/16 CASH DEP HOME BRN CHGS 290916 000000000000000 01/10/16 345
01/10/16 CASH DEP MAHABUBNAGAR 000000000000000 01/10/16 7100
03/10/16 42069911TERMINAL 1 CARDS SETTL. 03/10/16 000000000000000 03/10/16 1635.77
03/10/16 FT - CR - 03681000049621 - SHANKAR REDDY K 0000000000000276 03/10/16 15000
03/10/16 CASH DEP SHAIKPET 000000000000000 03/10/16 78000
03/10/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000711 03/10/16 105000
04/10/16 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000709 04/10/16 75000
04/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000709 04/10/16 75000
07/10/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000673 07/10/16 60988
07/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000673 07/10/16 60988
07/10/16 CASH DEP RAJENDRANAGA 000000000000000 07/10/16 65000
07/10/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000673 07/10/16 60988
07/10/16 CHQ RETURN CHGS INCL ST & CESS 011016 0000000000000697 07/10/16 575
07/10/16 CHQ RETURN CHGS INCL ST & CESS 011016 0000000000000694 07/10/16 575
07/10/16 CHQ RETURN CHGS INCL ST & CESS 011016 0000000000000693 07/10/16 862.5
07/10/16 INT-CITY CASH DEP CHG INC ST-EC 011016 000000000000000 07/10/16 57.5
10/10/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000000697 10/10/16 41907
10/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000697 10/10/16 41907
10/10/16 EDC RENTAL OCT16 B69499 000000000000000 10/10/16 172.5
10/10/16 50200002220226 -TPT-HL 00000736036969A1 10/10/16 40000
10/10/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000697 10/10/16 41907
10/10/16 CHQ RETURN CHGS INCL ST & CESS 041016 0000000000000709 10/10/16 352.36
11/10/16 42069911TERMINAL 1 CARDS SETTL. 11/10/16 000000000000000 11/10/16 1387.93
11/10/16 50200002220226 -TPT-HL 00000744619104A1 11/10/16 42000
12/10/16 42069911TERMINAL 1 CARDS SETTL. 12/10/16 000000000000000 12/10/16 7562.01
13/10/16 I/W CHQ RETURN-MICR -MICHELIN INDIA P L 0000000000000710 13/10/16 54000
13/10/16 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000710 13/10/16 54000
13/10/16 10311000000750 -TPT-HL 00000757584537A1 13/10/16 5000
13/10/16 16291930007046 -TPT-TRSFR 00000757617676A1 13/10/16 5000
13/10/16 CHQ PAID-MICR CTS-MU-MICHELIN INDIA P L 0000000000000710 13/10/16 54000
13/10/16 CHQ RETURN CHGS INCL ST & CESS 041016 0000000000000709 13/10/16 510.14
14/10/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000672 14/10/16 55709
14/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000672 14/10/16 55709
14/10/16 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000000715 14/10/16 62654
14/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000715 14/10/16 62654
14/10/16 10311000000750 -TPT-TRANSFER 00000771434106A1 14/10/16 94000
14/10/16 50200002220226 -TPT-HL 00000771392729A1 14/10/16 26000
14/10/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000672 14/10/16 55709
14/10/16 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000000715 14/10/16 62654
14/10/16 CASH DEP RAJENDRANAGA 000000000000000 14/10/16 75000
15/10/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000685 15/10/16 208955
15/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000685 15/10/16 208955
15/10/16 16291930007046 -TPT-TRANSFER 00000781485891A1 15/10/16 50000
15/10/16 10311000000750 -TPT-TRANSFER 00000781498125A1 15/10/16 50000
15/10/16 50200002220226 -TPT-TRANSFER 00000782604000A1 15/10/16 110000
15/10/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000685 15/10/16 208955
15/10/16 CHQ PAID-TRANSFER IN-APOLLO TYRES LTD 0000000000000718 15/10/16 81410
18/10/16 I/W CHQ RETURN-MICR -YOKODANA INDIA P LT 0000000000000714 18/10/16 36892
18/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000714 18/10/16 36892
18/10/16 CASH DEP RAJENDRANAGA 000000000000000 18/10/16 50000
18/10/16 CHQ PAID-MICR CTS-CH-YOKODANA INDIA P LT 0000000000000714 18/10/16 36892
19/10/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV L 0000000000000716 19/10/16 40562
19/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000716 19/10/16 40562
19/10/16 50200002220226 -TPT-HL 00000818827827A1 19/10/16 50000
19/10/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PV L 0000000000000716 19/10/16 40562
20/10/16 CHQ PAID-MICR CTS-CH-APOLLO TYRS 0000000000000695 20/10/16 20239
20/10/16 I/W CHQ RETURN-MICR -APOLLO GYRL 0000000000000701 20/10/16 22083
20/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000701 20/10/16 22083
20/10/16 50200002220226 -TPT-HL 00000829067383A1 20/10/16 18000
20/10/16 CHQ PAID-MICR CTS-CH-APOLLO GYRL 0000000000000701 20/10/16 22083
20/10/16 CASH DEP RAJENDRANAGA 000000000000000 20/10/16 40000
20/10/16 I/W CHQ RETURN-TRANS-GOOD YEAR INDIA LTD 0000000000000721 20/10/16 60303
20/10/16 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000721 20/10/16 60303
20/10/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000108886 21/10/16 41360
21/10/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000717 21/10/16 38036
21/10/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000727 21/10/16 213902
21/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000727 21/10/16 213902
21/10/16 50200002220226 -TPT-HL 00000839751452A1 21/10/16 25000
21/10/16 CASH DEP RAJENDRANAGA 000000000000000 21/10/16 190000
21/10/16 FT - DR - 50200009663081 - HITEN MOTORS PVT LTD0000000000000704 21/10/16 69217
21/10/16 CASH DEP RAJENDRANAGA 000000000000000 21/10/16 75000
21/10/16 RTGS DR-YESB0000001-CEAT LIMITED ACC HYDC- 0000000000000013 21/10/16 221000
21/10/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000108885 24/10/16 20680
24/10/16 42069911TERMINAL 1 CARDS SETTL. 24/10/16 000000000000000 24/10/16 3003.71
24/10/16 CHQ RETURN CHGS INCL ST & CESS 201016 0000000000000721 24/10/16 862.5
24/10/16 CHQ RETURN CHGS INCL ST & CESS 211016 0000000000000727 24/10/16 862.5
24/10/16 RTGS CHGS BRN INCL ST & CESS 211016 000000000000000 24/10/16 28.75
24/10/16 CASH DEP HOME BRN CHGS 211016 000000000000000 24/10/16 251.85
25/10/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000193 25/10/16 21595
25/10/16 42069911TERMINAL 1 CARDS SETTL. 25/10/16 000000000000000 25/10/16 3997.07
26/10/16 I/W CHQ RETURN-MICR -MORAL TYRE TRADER 0000000000000713 26/10/16 209900
26/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000713 26/10/16 209900
26/10/16 CASH DEP RAJENDRANAGA 000000000000000 26/10/16 168000
26/10/16 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADER 0000000000000713 26/10/16 209900
26/10/16 CASH DEP RAJENDRANAGA 000000000000000 26/10/16 81000
26/10/16 CHQ PAID-TRANSFER IN-GOOD YEAR INDIA LTD 0000000000000721 26/10/16 60303
27/10/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000729 27/10/16 37643
27/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000729 27/10/16 37643
27/10/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000728 27/10/16 42551
27/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000728 27/10/16 42551
27/10/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000719 27/10/16 62562
27/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000719 27/10/16 62562
27/10/16 42069911TERMINAL 1 CARDS SETTL. 27/10/16 000000000000000 27/10/16 22528.88
27/10/16 CASH DEP RAJENDRANAGA 000000000000000 27/10/16 100000
27/10/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000729 27/10/16 37643
27/10/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000728 27/10/16 42551
27/10/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000719 27/10/16 62562
27/10/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000220902 28/10/16 9750
28/10/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000733 28/10/16 28774
28/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000733 28/10/16 28774
28/10/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000731 28/10/16 16511
28/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000731 28/10/16 16511
28/10/16 42069911TERMINAL 1 CARDS SETTL. 28/10/16 000000000000000 28/10/16 107976
28/10/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000731 28/10/16 16511
28/10/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000733 28/10/16 28774
28/10/16 CHQ PAID-TRANSFER IN-SOODYEAR INDIA LTD 0000000000000722 28/10/16 38186
29/10/16 CHQ PAID-MICR CTS-CH-YOKAHAMA INDIA P LT 0000000000000734 29/10/16 25648
29/10/16 42069911TERMINAL 1 CARDS SETTL. 29/10/16 000000000000000 29/10/16 6087.87
29/10/16 CASH DEP HOME BRN CHGS 261016 000000000000000 29/10/16 859.05
31/10/16 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000736 31/10/16 150000
31/10/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000736 31/10/16 150000
31/10/16 42069911TERMINAL 1 CARDS SETTL. 31/10/16 000000000000000 31/10/16 4662.6
31/10/16 CASH DEP RAJENDRANAGA 000000000000000 31/10/16 130000
31/10/16 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000000736 31/10/16 150000
01/11/16 CASH DEP HOME BRN CHGS 271016 000000000000000 01/11/16 345
01/11/16 CASH DEP RAJENDRANAGA 000000000000000 01/11/16 223000
02/11/16 50200002220226 -TPT-HL 00000952179237A1 02/11/16 10000
02/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000735 02/11/16 25648
02/11/16 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000000732 02/11/16 32358
02/11/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000712 02/11/16 235200
02/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000712 02/11/16 235200
02/11/16 CASH DEP RAJENDRANAGA 000000000000000 02/11/16 60000
02/11/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000712 02/11/16 235200
03/11/16 42069911TERMINAL 1 CARDS SETTL. 03/11/16 000000000000000 03/11/16 3558.6
04/11/16 I/W CHQ RETURN-MICR -MICHELANI INDIA P L 0000000000000737 04/11/16 220000
04/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000737 04/11/16 220000
05/11/16 I/W CHQ RETURN-MICR -MICHELHI INDIA PVTL 0000000000000738 05/11/16 71000
05/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000738 05/11/16 71000
05/11/16 50200002220226 -TPT-HL 00000992145271A1 05/11/16 65000
05/11/16 CHQ PAID-MICR CTS-CH-MICHELHI INDIA PVTL 0000000000000738 05/11/16 71000
05/11/16 CASH DEP RAJENDRANAGA 000000000000000 05/11/16 99000
07/11/16 42069911TERMINAL 1 CARDS SETTL. 07/11/16 000000000000000 07/11/16 16883.53
07/11/16 CASH DEP RAJENDRANAGA 000000000000000 07/11/16 167000
07/11/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000752 07/11/16 275000
08/11/16 42069911TERMINAL 1 CARDS SETTL. 08/11/16 000000000000000 08/11/16 8720.73
08/11/16 CASH DEP HOME BRN CHGS 311016 000000000000000 08/11/16 448.5
09/11/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000747 09/11/16 64120
09/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000747 09/11/16 64120
09/11/16 I/W CHQ RETURN-MICR -MORAL TYRE TRADES 0000000000000740 09/11/16 79750
09/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000740 09/11/16 79750
09/11/16 50200002220226 -TPT-HL 00000032148387A1 09/11/16 50000
09/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000747 09/11/16 64120
10/11/16 I/W CHQ RETURN-MICR -JOKOHAMA INDIA P LT 0000000000000748 10/11/16 41220
10/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000748 10/11/16 41220
10/11/16 CASH DEP RAJENDRANAGA 000000000000000 10/11/16 75000
11/11/16 I/W CHQ RETURN-MICR -MORAL TYRES TRADERS 0000000000000740 11/11/16 79750
11/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000740 11/11/16 79750
11/11/16 50200002220226 -TPT-HL 00000051821565A1 11/11/16 5000
11/11/16 CHQ PAID-MICR CTS-CH-MORAL TYRES TRADERS 0000000000000740 11/11/16 79750
11/11/16 CASH DEP RAJENDRANAGA 000000000000000 11/11/16 108000
12/11/16 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000000749 12/11/16 41062
12/11/16 CHQ RETURN CHGS INCL ST & CESS 041116 0000000000000737 12/11/16 575
13/11/16 42069911TERMINAL 1 CARDS SETTL. 13/11/16 000000000000000 13/11/16 24938.76
14/11/16 42069911TERMINAL 1 CARDS SETTL. 14/11/16 000000000000000 14/11/16 198.27
15/11/16 42069911TERMINAL 1 CARDS SETTL. 15/11/16 000000000000000 15/11/16 11370.77
15/11/16 CASH DEP HOME BRN CHGS 071116 000000000000000 15/11/16 169.05
16/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000748 16/11/16 41220
16/11/16 42069911TERMINAL 1 CARDS SETTL. 16/11/16 000000000000000 16/11/16 6590.02
17/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PTLT 0000000000000761 17/11/16 22900
17/11/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000730 17/11/16 39627
17/11/16 42069911TERMINAL 1 CARDS SETTL. 17/11/16 000000000000000 17/11/16 31849.42
17/11/16 CHQ RETURN CHGS INCL ST & CESS 091116 0000000000000740 17/11/16 575
17/11/16 CHQ PAID-TRANSFER IN-GOOS YEAR INDIA PV 0000000000000754 17/11/16 21418
18/11/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000741 18/11/16 15229
18/11/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000744 18/11/16 18045
18/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000744 18/11/16 18045
18/11/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000742 18/11/16 52979
18/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000742 18/11/16 52979
18/11/16 50200021232518 -TPT-TYRE PAYMENT 00000131235304A1 18/11/16 30000
18/11/16 50200002220226 -TPT-HL 00000131277884A1 18/11/16 40000
18/11/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000744 18/11/16 18045
18/11/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000742 18/11/16 52979
18/11/16 CHQ RETURN CHGS INCL ST & CESS 101116 0000000000000748 18/11/16 862.5
18/11/16 CASH DEP HOME BRN CHGS 101116 000000000000000 18/11/16 258.75
19/11/16 42069911TERMINAL 1 CARDS SETTL. 19/11/16 000000000000000 19/11/16 27116.16
19/11/16 CASH DEP HOME BRN CHGS 111116 000000000000000 19/11/16 372.6
19/11/16 CASH DEP RAJENDRANAGA 000000000000000 19/11/16 50000
19/11/16 CASH DEP RAJENDRANAGA 000000000000000 19/11/16 50000
19/11/16 CHQ DEP - MICR - 18 - HYDERABAD 0000000000000046 22/11/16 19600
19/11/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000150894 21/11/16 35000
20/11/16 42069911TERMINAL 1 CARDS SETTL. 20/11/16 000000000000000 20/11/16 42820.39
21/11/16 I/W CHQ RETURN-MICR -BRIGDESTONE INDIA P 0000000000000723 21/11/16 216328
21/11/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000723 21/11/16 216328
21/11/16 CHQ PAID-MICR CTS-CH-JAJODIA ENTERPRISES 0000000000000770 21/11/16 11201
21/11/16 CHQ PAID-MICR CTS-CH-YOKOHAME INDIA PL T 0000000000000762 21/11/16 43052
21/11/16 50200021232518 -TPT-TYRES PAYMENT 00000157099161A1 21/11/16 99500
21/11/16 CHQ PAID-MICR CTS-CH-BRIGDESTONE INDIA P 0000000000000723 21/11/16 216328
21/11/16 CASH DEP RAJENDRANAGA 000000000000000 21/11/16 58000
22/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000763 22/11/16 40304
22/11/16 42069911TERMINAL 1 CARDS SETTL. 22/11/16 000000000000000 22/11/16 36461.03
22/11/16 CASH DEP RAJENDRANAGA 000000000000000 22/11/16 100000
23/11/16 CASH DEP HOME BRN CHGS 191116 000000000000000 23/11/16 345
23/11/16 42069911TERMINAL 1 CARDS SETTL. 23/11/16 000000000000000 23/11/16 83969.93
24/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000755 24/11/16 102954
24/11/16 42069911TERMINAL 1 CARDS SETTL. 24/11/16 000000000000000 24/11/16 60447.18
24/11/16 CASH DEP HOME BRN CHGS 211116 000000000000000 24/11/16 200.1
24/11/16 CASH DEP RAJENDRANAGA 000000000000000 24/11/16 55000
25/11/16 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA P LTD 0000000000000756 25/11/16 34126
25/11/16 42069911TERMINAL 1 CARDS SETTL. 25/11/16 000000000000000 25/11/16 33290
25/11/16 CASH DEP HOME BRN CHGS 221116 000000000000000 25/11/16 345
26/11/16 42069911TERMINAL 1 CARDS SETTL. 26/11/16 000000000000000 26/11/16 19225
27/11/16 42069911TERMINAL 1 CARDS SETTL. 27/11/16 000000000000000 27/11/16 112193.29
28/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000757 28/11/16 53334
28/11/16 42069911TERMINAL 1 CARDS SETTL. 28/11/16 000000000000000 28/11/16 54551.68
28/11/16 CASH DEP HOME BRN CHGS 241116 000000000000000 28/11/16 189.75
28/11/16 CASH DEP RAJENDRANAGA 000000000000000 28/11/16 50000
29/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000758 29/11/16 40670
29/11/16 42069911TERMINAL 1 CARDS SETTL. 29/11/16 000000000000000 29/11/16 5307.69
29/11/16 CASH DEP RAJENDRANAGA 000000000000000 29/11/16 48970
29/11/16 ACH C- AAPFB5220N-AY2016-17-CE1603651408 0000006097613668 29/11/16 180
29/11/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000319193 01/12/16 15400
30/11/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000759 30/11/16 30883
30/11/16 42069911TERMINAL 1 CARDS SETTL. 30/11/16 000000000000000 30/11/16 8851.31
30/11/16 CASH DEP RAJENDRANAGA 000000000000000 30/11/16 36500
01/12/16 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIS P LT 0000000000000760 01/12/16 51269
01/12/16 CHQ PAID-MICR CTS-CH-BINDGESTRE INDIA PL 0000000000000768 01/12/16 253000
01/12/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES P LTD 0000000000000743 01/12/16 4433
01/12/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES P LTD 0000000000000746 01/12/16 6331
01/12/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES P LTD 0000000000000767 01/12/16 14045
01/12/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES P LTD 0000000000000745 01/12/16 39212
01/12/16 42069911TERMINAL 1 CARDS SETTL. 01/12/16 000000000000000 01/12/16 21333.78
01/12/16 CASH DEP HOME BRN CHGS 281116 000000000000000 01/12/16 172.5
01/12/16 CASH DEP HOME BRN CHGS 291116 000000000000000 01/12/16 168.95
02/12/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000000764 02/12/16 56732
02/12/16 42069911TERMINAL 1 CARDS SETTL. 02/12/16 000000000000000 02/12/16 31457.69
03/12/16 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA P LTD 0000000000000750 03/12/16 41765
03/12/16 I/W CHQ RETURN-MICR -MICHELIN I P LTD 0000000000000771 03/12/16 370000
03/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000771 03/12/16 370000
03/12/16 42069911TERMINAL 1 CARDS SETTL. 03/12/16 000000000000000 03/12/16 48797.51
03/12/16 50200002220226 -TPT-HL 00000319973986A1 03/12/16 210000
03/12/16 CHQ PAID-MICR CTS-CH-MICHELIN I P LTD 0000000000000771 03/12/16 370000
04/12/16 42069911TERMINAL 1 CARDS SETTL. 04/12/16 000000000000000 04/12/16 84991.04
05/12/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000739 05/12/16 266950
05/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000739 05/12/16 266950
05/12/16 CHQ PAID-MICR CTS-CH-YOGSHAMA INDIA P LT 0000000000000766 05/12/16 51914
05/12/16 42069911TERMINAL 1 CARDS SETTL. 05/12/16 000000000000000 05/12/16 27077.85
05/12/16 CASH DEP HOME BRN CHGS 301116 000000000000000 05/12/16 125.93
05/12/16 CHQ PAID-TRANSFER IN-GOOD YEAR INDIA LTD 0000000000000753 05/12/16 58760
06/12/16 42069911TERMINAL 1 CARDS SETTL. 06/12/16 000000000000000 06/12/16 72043.69
06/12/16 CHQ PAID-MICR CTS-CH-YOKARAMA INDIA PVT 0000000000000751 06/12/16 53914
07/12/16 42069911TERMINAL 1 CARDS SETTL. 07/12/16 000000000000000 07/12/16 54395.4
08/12/16 42069911TERMINAL 1 CARDS SETTL. 08/12/16 000000000000000 08/12/16 139637.6
08/12/16 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000000782 08/12/16 200000
08/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000398135 09/12/16 9000
09/12/16 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000772 09/12/16 38000
09/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000772 09/12/16 38000
09/12/16 I/W CHQ RETURN-MICR -YOKOTHAMA INDIA P L 0000000000000778 09/12/16 44930
09/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000778 09/12/16 44930
09/12/16 I/W CHQ RETURN-MICR -YOKALANE INDIA P LT 0000000000000779 09/12/16 48937
09/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000779 09/12/16 48937
09/12/16 42069911TERMINAL 1 CARDS SETTL. 09/12/16 000000000000000 09/12/16 94112.65
09/12/16 50200021232518 -TPT-TYRES PAYMENT 00000412717544A1 09/12/16 30000
09/12/16 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000000772 09/12/16 38000
09/12/16 CHQ PAID-MICR CTS-CH-YOKOTHAMA INDIA P L 0000000000000778 09/12/16 44930
09/12/16 CHQ PAID-MICR CTS-CH-YOKALANE INDIA P LT 0000000000000779 09/12/16 48937
09/12/16 CASH DEP RAJENDRANAGA 000000000000000 09/12/16 100000
09/12/16 CHQ RET OTHER REASONS 0000000000398135 09/12/16 9000
10/12/16 42069911TERMINAL 1 CARDS SETTL. 10/12/16 000000000000000 10/12/16 51712.29
11/12/16 42069911TERMINAL 1 CARDS SETTL. 11/12/16 000000000000000 11/12/16 43510
12/12/16 CHQ PAID-MICR CTS-CH-YOKOHNA INDIA PVT L 0000000000000777 12/12/16 54227
12/12/16 42069911TERMINAL 1 CARDS SETTL. 12/12/16 000000000000000 12/12/16 33089.23
13/12/16 42069911TERMINAL 1 CARDS SETTL. 13/12/16 000000000000000 13/12/16 71872.4
13/12/16 CHQ RETURN CHGS INCL ST & CESS 051216 0000000000000739 13/12/16 575
13/12/16 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000783 13/12/16 19045
13/12/16 CHQ PAID-TRANSFER IN-POWERON 0000000000000776 13/12/16 42288
14/12/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000781 14/12/16 51644
14/12/16 42069911TERMINAL 1 CARDS SETTL. 14/12/16 000000000000000 14/12/16 25748.58
14/12/16 CHQ PAID-TRANSFER IN-APOLLO TYRES LTD AC 0000000000000786 14/12/16 104716
15/12/16 I/W CHQ RETURN-MICR -BRIDGE STONE INDIA 0000000000000769 15/12/16 324060
15/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000769 15/12/16 324060
15/12/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000780 15/12/16 40961
15/12/16 42069911TERMINAL 1 CARDS SETTL. 15/12/16 000000000000000 15/12/16 47032.55
15/12/16 CHQ DEP RETURN CHARGES-091216 091216 0000500000000000 15/12/16 115
15/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000940199 16/12/16 12000
15/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000215080 16/12/16 5600
15/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000220875 16/12/16 12000
16/12/16 CHQ PAID-MICR CTS-CH-YOKOTARAM P LT D 0000000000000801 16/12/16 50000
16/12/16 42069911TERMINAL 1 CARDS SETTL. 16/12/16 000000000000000 16/12/16 40254.98
16/12/16 CHQ PAID - RAJENDRANAGA 0000000000000802 16/12/16 8000
16/12/16 CHQ PAID - G SREEKANTH REDDY - RAJENDRANAG0000000000000804 16/12/16 7000
16/12/16 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000940199 16/12/16 12000
17/12/16 CHQ PAID-MICR CTS-CH-JUST DIAL LTD 0000000000000687 17/12/16 6967
17/12/16 CHQ PAID-MICR CTS-CH-YOKOHOMA INDIA P LT 0000000000000787 17/12/16 50000
17/12/16 42069911TERMINAL 1 CARDS SETTL. 17/12/16 000000000000000 17/12/16 83057.36
17/12/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000806 17/12/16 89000
17/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002363 19/12/16 800
18/12/16 42069911TERMINAL 1 CARDS SETTL. 18/12/16 000000000000000 18/12/16 67768.62
19/12/16 FT - CR - 50100032243794 - VEERAMACHANENI RAM0000000000000012 19/12/16 10000
19/12/16 42069911TERMINAL 1 CARDS SETTL. 19/12/16 000000000000000 19/12/16 63418.48
20/12/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000791 20/12/16 30218
20/12/16 CASH DEP RAJENDRANAGA 000000000000000 20/12/16 118000
20/12/16 CHQ RETURN CHGS INCL ST & CESS 151216 0000000000000769 20/12/16 575
20/12/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000807 20/12/16 229000
20/12/16 NEFT CR-SBHY0020067-M S RISHIKA READYMADE SBHY716355641290 20/12/16 12400
20/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000752449 21/12/16 23200
20/12/16 42069911TERMINAL 1 CARDS SETTL. 20/12/16 000000000000000 20/12/16 27651.13
21/12/16 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000790 21/12/16 30000
21/12/16 42069911TERMINAL 1 CARDS SETTL. 21/12/16 000000000000000 21/12/16 43979.2
21/12/16 NEFT CR-IBKL0NEFT01-ARCH IMPEX PVT LTD-BADEIBKL161221258765 21/12/16 22000
22/12/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000792 22/12/16 44609
22/12/16 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000000808 22/12/16 50000
22/12/16 42069911TERMINAL 1 CARDS SETTL. 22/12/16 000000000000000 22/12/16 98272.25
22/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000112457 23/12/16 10000
22/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000295677 23/12/16 8600
23/12/16 42069911TERMINAL 1 CARDS SETTL. 23/12/16 000000000000000 23/12/16 29452.96
24/12/16 42069911TERMINAL 1 CARDS SETTL. 24/12/16 000000000000000 24/12/16 74800.31
25/12/16 42069911TERMINAL 1 CARDS SETTL. 25/12/16 000000000000000 25/12/16 129523.13
26/12/16 CHQ PAID-MICR CTS-CH-YOKAHAMA INDIA PVT 0000000000000794 26/12/16 43427
26/12/16 42069911TERMINAL 1 CARDS SETTL. 26/12/16 000000000000000 26/12/16 61300
26/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000830732 27/12/16 15000
27/12/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTX 0000000000000809 27/12/16 33104
27/12/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000813 27/12/16 44078
27/12/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000805 27/12/16 100774
27/12/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000793 27/12/16 40000
27/12/16 42069911TERMINAL 1 CARDS SETTL. 27/12/16 000000000000000 27/12/16 55250
27/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000106692 28/12/16 26200
28/12/16 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA PVT 0000000000000788 28/12/16 32083
28/12/16 42069911TERMINAL 1 CARDS SETTL. 28/12/16 000000000000000 28/12/16 38023.44
29/12/16 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PVTL 0000000000000814 29/12/16 99000
29/12/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000818 29/12/16 267950
29/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000818 29/12/16 267950
29/12/16 42069911TERMINAL 1 CARDS SETTL. 29/12/16 000000000000000 29/12/16 82698.8
29/12/16 50200002220226 -TPT-HL 00000663939288A1 29/12/16 30000
29/12/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000818 29/12/16 267950
29/12/16 I/W CHQ RETURN-TRANS-GOOD YARN I LTD 0000000000000784 29/12/16 48939
29/12/16 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000784 29/12/16 48939
30/12/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000819 30/12/16 325060
30/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000819 30/12/16 325060
30/12/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000789 30/12/16 57250
30/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000789 30/12/16 57250
30/12/16 42069911TERMINAL 1 CARDS SETTL. 30/12/16 000000000000000 30/12/16 4550
30/12/16 CHQ DEP RETURN CHARGES-161216 161216 0000900000000000 30/12/16 115
30/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000945314 31/12/16 6000
30/12/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000462685 31/12/16 12000
31/12/16 I/W CHQ RETURN-MICR -YALKANAN I PVT LTD 0000000000000795 31/12/16 25763
31/12/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000795 31/12/16 25763
31/12/16 42069911TERMINAL 1 CARDS SETTL. 31/12/16 000000000000000 31/12/16 60340
31/12/16 CHQ PAID-MICR CTS-CH-YALKANAN I PVT LTD 0000000000000795 31/12/16 25763
31/12/16 NEFT CR-SBIN0001979-TAYYAB POULTRY DEALERS SBIN716366820182 31/12/16 30000
02/01/17 42069911TERMINAL 1 CARDS SETTL. 01/01/17 000000000000000 01/01/17 36466.96
02/01/17 42069911TERMINAL 1 CARDS SETTL. 02/01/17 000000000000000 02/01/17 19826.13
02/01/17 CHQ RETURN CHGS INCL ST & CESS 291216 0000000000000784 02/01/17 862.5
02/01/17 CHQ RETURN CHGS INCL ST & CESS 301216 0000000000000819 02/01/17 862.5
02/01/17 CHQ RETURN CHGS INCL ST & CESS 301216 0000000000000789 02/01/17 862.5
03/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000797 03/01/17 20610
03/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000798 03/01/17 25602
03/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000799 03/01/17 28034
03/01/17 42069911TERMINAL 1 CARDS SETTL. 03/01/17 000000000000000 03/01/17 12985.03
03/01/17 NEFT CR-HSBC0500002-MR KARENGLE SAMARENDE HSBCN17003316876 03/01/17 13000
04/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000789 04/01/17 57250
04/01/17 42069911TERMINAL 1 CARDS SETTL. 04/01/17 000000000000000 04/01/17 50337.34
04/01/17 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000000803 04/01/17 60000
04/01/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000856646 05/01/17 14200
05/01/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVTL 0000000000000796 05/01/17 34350
05/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000796 05/01/17 34350
05/01/17 42069911TERMINAL 1 CARDS SETTL. 05/01/17 000000000000000 05/01/17 24539.61
05/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVTL 0000000000000796 05/01/17 34350
06/01/17 I/W CHQ RETURN-MICR -MICHELIN INDIA 0000000000000815 06/01/17 53000
06/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000815 06/01/17 53000
06/01/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000773 06/01/17 96709
06/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000773 06/01/17 96709
06/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000800 06/01/17 21755
06/01/17 42069911TERMINAL 1 CARDS SETTL. 06/01/17 000000000000000 06/01/17 8678.08
06/01/17 50200002220226 -TPT-HL 00000791609851A1 06/01/17 135000
06/01/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA 0000000000000815 06/01/17 53000
06/01/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000773 06/01/17 96709
07/01/17 50100154546555 -TPT-4 TYRES CHANGE 00000812533855A1 07/01/17 25000
07/01/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000052 09/01/17 29600
07/01/17 CHQ DEP - MICR - 18 - HYDERABAD 0000000000635115 10/01/17 20000
08/01/17 42069911TERMINAL 1 CARDS SETTL. 08/01/17 000000000000000 08/01/17 34480.83
09/01/17 CHQ PAID-MICR CTS-CH-SAMAN TIRES I P LTD 0000000000000817 09/01/17 12577
09/01/17 42069911TERMINAL 1 CARDS SETTL. 09/01/17 000000000000000 09/01/17 23762.64
09/01/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000000052 09/01/17 29600
09/01/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000128326 10/01/17 10000
10/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000820 10/01/17 42938
10/01/17 I/W CHQ RETURN-MICR -MICHLLIN INDIA PVT 0000000000000816 10/01/17 134000
10/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000816 10/01/17 134000
10/01/17 42069911TERMINAL 1 CARDS SETTL. 10/01/17 000000000000000 10/01/17 47279.08
10/01/17 50200002220226 -TPT-HL 00000847709963A1 10/01/17 55000
10/01/17 CHQ PAID-MICR CTS-CH-MICHLLIN INDIA PVT 0000000000000816 10/01/17 134000
10/01/17 CASH DEP RAJENDRANAGA 000000000000000 10/01/17 48170
10/01/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000635115 10/01/17 20000
11/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000821 11/01/17 35724
11/01/17 42069911TERMINAL 1 CARDS SETTL. 11/01/17 000000000000000 11/01/17 9004.23
12/01/17 42069911TERMINAL 1 CARDS SETTL. 12/01/17 000000000000000 12/01/17 41385.64
13/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000822 13/01/17 37502
13/01/17 42069911TERMINAL 1 CARDS SETTL. 13/01/17 000000000000000 13/01/17 9045.67
13/01/17 IMPS-P2A-701316203492-917799066635-P2BOTP_1 0000701316203492 13/01/17 100
13/01/17 IMPS-P2A-701316209101-917799066635-P2BOTP_E 0000701316209101 13/01/17 5000
13/01/17 IMPS-P2A-701316212205-917799066635-P2BOTP_1 0000701316212205 13/01/17 5000
13/01/17 IMPS-P2A-701316213515-917799066635-P2BOTP_E 0000701316213515 13/01/17 5000
13/01/17 IMPS-P2A-701316215339-917799066635-P2BOTP_3 0000701316215339 13/01/17 3900
14/01/17 42069911TERMINAL 1 CARDS SETTL. 14/01/17 000000000000000 14/01/17 11444.12
15/01/17 42069911TERMINAL 1 CARDS SETTL. 15/01/17 000000000000000 15/01/17 38945.1
16/01/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000836 16/01/17 325060
16/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000836 16/01/17 325060
16/01/17 50200002220226 -TPT-HL 00000915831368A1 16/01/17 220000
16/01/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000836 16/01/17 325060
17/01/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000775 17/01/17 121443
17/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000775 17/01/17 121443
17/01/17 42069911TERMINAL 1 CARDS SETTL. 17/01/17 000000000000000 17/01/17 18648.02
17/01/17 50200002220226 -TPT-HL 00000929761523A1 17/01/17 90000
17/01/17 50200021232518 -TPT-PAYMENT 00000929834108A1 17/01/17 2500
17/01/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000775 17/01/17 121443
18/01/17 42069911TERMINAL 1 CARDS SETTL. 18/01/17 000000000000000 18/01/17 50399.54
18/01/17 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000000830 18/01/17 32000
19/01/17 CHQ PAID-MICR CTS-CH-TSSPDCL 0000000000000839 19/01/17 4723
19/01/17 42069911TERMINAL 1 CARDS SETTL. 19/01/17 000000000000000 19/01/17 13449
21/01/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000812 21/01/17 51479
21/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000812 21/01/17 51479
21/01/17 CHQ DEP - MICR-18 - MICR - 18 - HYDERABA 0000000000013938 24/01/17 27900
21/01/17 42069911TERMINAL 1 CARDS SETTL. 21/01/17 000000000000000 21/01/17 40636.48
21/01/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000812 21/01/17 51479
21/01/17 CASH DEP RAJENDRANAGA 000000000000000 21/01/17 209340
22/01/17 42069911TERMINAL 1 CARDS SETTL. 22/01/17 000000000000000 22/01/17 9426.64
23/01/17 42069911TERMINAL 1 CARDS SETTL. 23/01/17 000000000000000 23/01/17 24708.97
23/01/17 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000832 23/01/17 235000
23/01/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000154002 24/01/17 38200
23/01/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000021541 24/01/17 14000
24/01/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000810 24/01/17 45010
24/01/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000810 24/01/17 45010
24/01/17 50200002220226 -TPT-HL 00000007502014A1 24/01/17 25000
24/01/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000810 24/01/17 45010
24/01/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000021541 24/01/17 14000
25/01/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000840 25/01/17 41460
25/01/17 42069911TERMINAL 1 CARDS SETTL. 25/01/17 000000000000000 25/01/17 16049.16
25/01/17 FT - DR - 50200021232518 - BADE MIYAN WHEELS 0000000000000856 25/01/17 45000
25/01/17 NEFT CR-ICIC0000105-ARCH PHARMALABS LTD-BA 0000CMS522998872 25/01/17 34000
26/01/17 42069911TERMINAL 1 CARDS SETTL. 26/01/17 000000000000000 26/01/17 40826.51
27/01/17 42069911TERMINAL 1 CARDS SETTL. 27/01/17 000000000000000 27/01/17 13807.26
27/01/17 CHQ PAID-TRANSFER IN-GOOD YEAR INDIA LTD 0000000000000784 27/01/17 48939
28/01/17 42069911TERMINAL 1 CARDS SETTL. 28/01/17 000000000000000 28/01/17 21897.51
29/01/17 42069911TERMINAL 1 CARDS SETTL. 29/01/17 000000000000000 29/01/17 29813.54
30/01/17 42069911TERMINAL 1 CARDS SETTL. 30/01/17 000000000000000 30/01/17 33688.15
30/01/17 CASH DEP RAJENDRANAGA 000000000000000 30/01/17 96760
30/01/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000859 30/01/17 17721
30/01/17 CHQ PAID-TRANSFER IN-POWER OBN 0000000000000858 30/01/17 26486
30/01/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000860 30/01/17 74947
31/01/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PVT L 0000000000000842 31/01/17 30841
31/01/17 42069911TERMINAL 1 CARDS SETTL. 31/01/17 000000000000000 31/01/17 36074.84
31/01/17 ACH D- APOLLOTYRESLT-295743900735096 0000002001328031 31/01/17 21091
31/01/17 ACH D- APOLLOTYRESLT-295743900735099 0000002001222031 31/01/17 24703
31/01/17 ACH D- APOLLOTYRESLT-295743900733539 0000002001853031 31/01/17 28350
31/01/17 ACH D- APOLLOTYRESLT-295743900733537 0000002001221031 31/01/17 50701
31/01/17 ACH D- APOLLOTYRESLT-295743900733537 0000002001221031 31/01/17 50701
01/02/17 CHQ PAID-MICR CTS-CH-YOKOHMA INDIA PVT L 0000000000000844 01/02/17 32862
01/02/17 I/W CHQ RETURN-MICR -MICHELUI INDIA P LT 0000000000000862 01/02/17 108000
01/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000862 01/02/17 108000
01/02/17 42069911TERMINAL 1 CARDS SETTL. 01/02/17 000000000000000 01/02/17 26787.84
01/02/17 16291930007046 -TPT-TRANSFER 00000102360821A1 01/02/17 99000
01/02/17 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000867 01/02/17 125000
01/02/17 ACH D- APOLLOTYRESLT-295743900739008 0000002012386032 01/02/17 56888
01/02/17 ACH D- APOLLOTYRESLT-295743900739008 0000002012386032 01/02/17 56888
02/02/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000054891 03/02/17 11000
03/02/17 42069911TERMINAL 1 CARDS SETTL. 03/02/17 000000000000000 03/02/17 14530.94
04/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000843 04/02/17 32060
04/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000843 04/02/17 32060
04/02/17 50200002220226 -TPT-HL 00000146903558A1 04/02/17 5000
04/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000843 04/02/17 32060
05/02/17 42069911TERMINAL 1 CARDS SETTL. 05/02/17 000000000000000 05/02/17 86851.95
06/02/17 I/W CHQ RETURN-MICR -MICHELNI INDIA PVT 0000000000000863 06/02/17 108000
06/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000863 06/02/17 108000
06/02/17 42069911TERMINAL 1 CARDS SETTL. 06/02/17 000000000000000 06/02/17 51686.86
06/02/17 CHQ PAID-MICR CTS-CH-MICHELNI INDIA PVT 0000000000000863 06/02/17 108000
07/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000845 07/02/17 40000
07/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000845 07/02/17 40000
07/02/17 42069911TERMINAL 1 CARDS SETTL. 07/02/17 000000000000000 07/02/17 23355.71
07/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000845 07/02/17 40000
07/02/17 CHQ RETURN CHGS INCL ST & CESS 010217 0000000000000862 07/02/17 575
08/02/17 I/W CHQ RETURN-MICR -MUCHELIN INDIA P LT 0000000000000864 08/02/17 111000
08/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000864 08/02/17 111000
08/02/17 42069911TERMINAL 1 CARDS SETTL. 08/02/17 000000000000000 08/02/17 2318.47
08/02/17 ACH DR RETURN CHARGES 310117 0000100000000000 08/02/17 402.5
09/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000846 09/02/17 31563
09/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000846 09/02/17 31563
09/02/17 42069911TERMINAL 1 CARDS SETTL. 09/02/17 000000000000000 09/02/17 30211.58
09/02/17 ACH DR RETURN CHARGES 010217 0000200000000000 09/02/17 862.5
09/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000846 09/02/17 31563
10/02/17 I/W CHQ RETURN-MICR -MICHELIE INDIA * 0000000000000865 10/02/17 44000
10/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000865 10/02/17 44000
10/02/17 50200002220226 -TPT-HL 00000225352479A1 10/02/17 40000
10/02/17 CHQ PAID-MICR CTS-CH-MICHELIE INDIA * 0000000000000865 10/02/17 44000
11/02/17 IMPS-704200270075-P SANTOSH-HDFC--TO BADE 0000704200270075 11/02/17 13400
13/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIAP LTD 0000000000000847 13/02/17 36365
13/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000847 13/02/17 36365
13/02/17 50200002220226 -TPT-HL 00000250408609A1 13/02/17 25000
13/02/17 42069911TERMINAL 1 CARDS SETTL. 13/02/17 000000000000000 13/02/17 56146.8
13/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAP LTD 0000000000000847 13/02/17 36365
13/02/17 CHQ RETURN CHGS INCL ST & CESS 080217 0000000000000864 13/02/17 575
14/02/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000848 14/02/17 30000
14/02/17 16291930007046 -TPT-HL 00000266457237A1 14/02/17 70000
14/02/17 10311000000750 -TPT-TRANSFER 00000266547572A1 14/02/17 72000
14/02/17 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000000871 14/02/17 179000
14/02/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000023 15/02/17 35900
15/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000849 15/02/17 29807
15/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000849 15/02/17 29807
15/02/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000837 15/02/17 262745
15/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000837 15/02/17 262745
15/02/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000838 15/02/17 267697
15/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000838 15/02/17 267697
15/02/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000000870 15/02/17 76725
15/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000870 15/02/17 76725
15/02/17 50200021232518 -TPT-TYRES PAYMENT 00000273097995A1 15/02/17 50000
15/02/17 50200002220226 -TPT-HL 00000275033691A1 15/02/17 60000
15/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000849 15/02/17 29807
15/02/17 CHQ PAID-MICR CTS-CH-RELIANCE TYRES 0000000000000870 15/02/17 76725
15/02/17 CHQ DEP RET- DRAWS SIGN_AUTH TO OPERATE 0000000000000023 15/02/17 35900
15/02/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000021541 16/02/17 14000
16/02/17 FT -BADE MIYAN WHEELS CR - 50200012060780 - 0000000000000178 16/02/17 37000
17/02/17 CHQ PAID-MICR CTS-CH-YOOHANA INDIAPVT LT 0000000000000851 17/02/17 24115
17/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000850 17/02/17 34350
17/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000850 17/02/17 34350
17/02/17 50200021232518 -TPT-TRANSFER 00000297787855A1 17/02/17 10000
17/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000850 17/02/17 34350
17/02/17 CHQ RETURN CHGS INCL ST & CESS 150217 0000000000000838 17/02/17 862.5
17/02/17 CHQ RETURN CHGS INCL ST & CESS 150217 0000000000000837 17/02/17 862.5
19/02/17 42069911TERMINAL 1 CARDS SETTL. 19/02/17 000000000000000 19/02/17 22498.11
20/02/17 CHQ PAID-MICR CTS-CH-BRIDGE STONE INDIA 0000000000000854 20/02/17 20285
20/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000000852 20/02/17 44197
20/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000852 20/02/17 44197
21/02/17 42069911TERMINAL 1 CARDS SETTL. 21/02/17 000000000000000 21/02/17 5889.6
22/02/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000855 22/02/17 66213
22/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000855 22/02/17 66213
22/02/17 42069911TERMINAL 1 CARDS SETTL. 22/02/17 000000000000000 22/02/17 14728.64
22/02/17 50200002220226 -TPT-HL 00000345200425A1 22/02/17 50000
22/02/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000855 22/02/17 66213
22/02/17 CHQ RETURN CHGS INCL ST & CESS 200217 0000000000000852 22/02/17 862.5
23/02/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000873 23/02/17 263745
23/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000873 23/02/17 263745
23/02/17 50200002220226 -TPT-HL 00000355649075A1 23/02/17 255000
23/02/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000873 23/02/17 263745
24/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000852 24/02/17 44197
24/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000852 24/02/17 44197
24/02/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000857 24/02/17 118750
24/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000857 24/02/17 118750
24/02/17 42069911TERMINAL 1 CARDS SETTL. 24/02/17 000000000000000 24/02/17 11071.2
26/02/17 42069911TERMINAL 1 CARDS SETTL. 26/02/17 000000000000000 26/02/17 27824.62
27/02/17 CHQ RETURN CHGS INCL ST & CESS 240217 0000000000000857 27/02/17 862.5
27/02/17 CHQ RETURN CHGS INCL ST & CESS 240217 0000000000000852 27/02/17 862.5
27/02/17 50200021232518 -TPT-TYRES PAYMENT 00000390115086A1 27/02/17 25000
27/02/17 CHQ PAID-TRANSFER IN-GOOD YEAR I LTD 0000000000000874 27/02/17 52059
27/02/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000856653 28/02/17 30000
28/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000877 28/02/17 8551
28/02/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000876 28/02/17 32976
28/02/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000876 28/02/17 32976
28/02/17 50200021232518 -TPT-TYRES PAYMENT 00000400563752A1 28/02/17 30000
28/02/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000876 28/02/17 32976
01/03/17 50200021232518 -TPT-TYRES PAYMENT 00000413629423A1 01/03/17 35000
01/03/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000875 01/03/17 48070
02/03/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000866 02/03/17 241618
02/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000866 02/03/17 241618
02/03/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000890 02/03/17 388447
02/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000890 02/03/17 388447
03/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000852 03/03/17 44197
03/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000852 03/03/17 44197
03/03/17 I/W CHQ RETURN-MICR -SAYAN TIRES INDIA P 0000000000000833 03/03/17 32000
03/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000833 03/03/17 32000
03/03/17 10311000000750 -TPT-TRANSFER 00000449010276A1 03/03/17 100000
03/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000852 03/03/17 44197
03/03/17 CHQ PAID-MICR CTS-CH-SAYAN TIRES INDIA P 0000000000000833 03/03/17 32000
03/03/17 50200002220226 -TPT-HL 00000455901775A1 03/03/17 68000
03/03/17 CHQ PAID-TRANSFER IN-APOLLO TYRESLTD 0000000000000872 03/03/17 107589
04/03/17 42069911TERMINAL 1 CARDS SETTL. 04/03/17 000000000000000 04/03/17 12970.27
05/03/17 42069911TERMINAL 1 CARDS SETTL. 05/03/17 000000000000000 05/03/17 15539.6
06/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000878 06/03/17 40000
06/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000878 06/03/17 40000
06/03/17 50200021232518 -TPT-TYRES PAYMENT 00000486889981A1 06/03/17 60000
06/03/17 CHQ DEP - MICR CLG - HYDERABAD 0000000000112984 07/03/17 19680
07/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000880 07/03/17 37854
07/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LD 0000000000000879 07/03/17 49695
08/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000881 08/03/17 44385
08/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000881 08/03/17 44385
08/03/17 42069911TERMINAL 1 CARDS SETTL. 08/03/17 000000000000000 08/03/17 19770
08/03/17 50200002220226 -TPT-HL 00000517286747A1 08/03/17 40000
08/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000881 08/03/17 44385
08/03/17 ACH D- APOLLOTYRESLT-295743900830534 0000002001769067 08/03/17 30892
09/03/17 I/W CHQ RETURN-MICR -YOKOHAMA I PVT LTD 0000000000000882 09/03/17 55281
09/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000882 09/03/17 55281
09/03/17 50200002220226 -TPT-HL 00000532406188A1 09/03/17 40000
09/03/17 50200021232518 -TPT-TYRES PAYMENT 00000532430576A1 09/03/17 10000
09/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I PVT LTD 0000000000000882 09/03/17 55281
09/03/17 CHQ RETURN CHGS INCL ST & CESS 020317 0000000000000890 09/03/17 575
09/03/17 CHQ RETURN CHGS INCL ST & CESS 020317 0000000000000866 09/03/17 575
10/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000883 10/03/17 45223
10/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000883 10/03/17 45223
10/03/17 42069911TERMINAL 1 CARDS SETTL. 10/03/17 000000000000000 10/03/17 2965.5
10/03/17 50200002220226 -TPT-HL 00000546283996A1 10/03/17 50000
10/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000883 10/03/17 45223
12/03/17 42069911TERMINAL 1 CARDS SETTL. 12/03/17 000000000000000 12/03/17 6227.54
13/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000878 13/03/17 40000
13/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000878 13/03/17 40000
13/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000884 13/03/17 40693
13/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000884 13/03/17 40693
13/03/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000000892 13/03/17 57400
13/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000892 13/03/17 57400
13/03/17 I/W CHQ RETURN-MICR -BRIDGESTONE I P LTD 0000000000000868 13/03/17 242243
13/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000868 13/03/17 242243
13/03/17 50200002220226 -TPT-HL 00000568575222A1 13/03/17 125000
13/03/17 CHQ PAID-MICR CTS-CHENNAI RK S 0000000000000878 13/03/17 40000
13/03/17 CHQ PAID-MICR CTS-CHENNAI RK S 0000000000000884 13/03/17 40693
13/03/17 CHQ PAID-MICR CTS-CHENNAI RK S 0000000000000892 13/03/17 57400
14/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000885 14/03/17 34739
14/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000885 14/03/17 34739
14/03/17 50200021232518 -TPT-TYRE PAYMENT 00000575115669A1 14/03/17 35000
14/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000885 14/03/17 34739
14/03/17 CHQ RETURN CHGS INCL ST & CESS 060317 0000000000000878 14/03/17 862.5
14/03/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000961312 15/03/17 5950
14/03/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001823 15/03/17 8300
15/03/17 I/W CHQ RETURN-MICR -YOKAHMA INDIA PVT L 0000000000000887 15/03/17 46888
15/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000887 15/03/17 46888
15/03/17 I/W CHQ RETURN-MICR -YOKSHMA INDIA PVT L 0000000000000886 15/03/17 51451
15/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000886 15/03/17 51451
15/03/17 50200002220226 -TPT-HL 00000588775948A1 15/03/17 100000
15/03/17 CHQ PAID-MICR CTS-CH-YOKAHMA INDIA PVT L 0000000000000887 15/03/17 46888
15/03/17 CHQ PAID-MICR CTS-CH-YOKSHMA INDIA PVT L 0000000000000886 15/03/17 51451
15/03/17 CHQ RETURN CHGS INCL ST & CESS 130317 0000000000000868 15/03/17 862.5
16/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000888 16/03/17 63662
16/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000888 16/03/17 63662
16/03/17 50200021232518 -TPT-TYRES PAYMENT 00000598696605A1 16/03/17 63000
16/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000888 16/03/17 63662
17/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIAP LTD 0000000000000889 17/03/17 53824
17/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000889 17/03/17 53824
17/03/17 50200021232518 -TPT-TYRE PAYMENT 00000611935318A1 17/03/17 17000
17/03/17 50200002220226 -TPT-HL 00000611956974A1 17/03/17 23000
17/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAP LTD 0000000000000889 17/03/17 53824
18/03/17 I/W CHQ RETURN-MICR -YOKOHOMA INDIA P LT 0000000000000893 18/03/17 3963
18/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000893 18/03/17 3963
18/03/17 42069911TERMINAL 1 CARDS SETTL. 18/03/17 000000000000000 18/03/17 16883.51
18/03/17 50200021232518 -TPT-TYRE PAYMENT 00000623115405A1 18/03/17 10000
18/03/17 CHQ PAID-MICR CTS-CH-YOKOHOMA INDIA P LT 0000000000000893 18/03/17 3963
18/03/17 I/W CHQ RETURN-TRANS-CELITE TYRE PVT LTD 0000000000000894 18/03/17 40992
18/03/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000894 18/03/17 40992
18/03/17 50200002220226 -TPT-HL 00000627393347A1 18/03/17 25000
18/03/17 CHQ PAID-TRANSFER IN-CELITE TYRE PVT LTD 0000000000000894 18/03/17 40992
20/03/17 50200002220226 -TPT-HL 00000644033294A1 20/03/17 37000
20/03/17 50200021232518 -TPT-HL 00000644078894A1 20/03/17 10000
21/03/17 FT - DR - 50200009663081 - HITEN MOTORS PVT LTD0000000000000898 21/03/17 50000
21/03/17 42069911TERMINAL 1 CARDS SETTL. 21/03/17 000000000000000 21/03/17 18454.09
21/03/17 UPI-50200002659271-MMAPL@HDFCBANK-PAY-70800000708014921710 21/03/17 15200
21/03/17 ACH D- APOLLOTYRESLT-295743900858888 0000002000863080 21/03/17 25616
21/03/17 ACH D- APOLLOTYRESLT-295743900858855 0000002000840080 21/03/17 63786
21/03/17 ACH D- APOLLOTYRESLT-295743900858855 0000002000840080 21/03/17 63786
21/03/17 50200021232518 -TPT-HL 00000654167702A1 21/03/17 60000
24/03/17 42069911TERMINAL 1 CARDS SETTL. 24/03/17 000000000000000 24/03/17 4448.24
24/03/17 FT - DR - 50200009663081 - HITEN MOTORS PVT LTD0000000000000899 24/03/17 69167
24/03/17 50200002220226 -TPT-HL 00000685964553A1 24/03/17 60000
25/03/17 42069911TERMINAL 1 CARDS SETTL. 25/03/17 000000000000000 25/03/17 27624.63
26/03/17 42069911TERMINAL 1 CARDS SETTL. 26/03/17 000000000000000 26/03/17 36163.35
26/03/17 IMPS-708514612028-MD SALAUDDIN-HDFC--BADEM 0000708514612028 26/03/17 13700
27/03/17 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000922 27/03/17 140000
27/03/17 I/W CHQ RETURN-TRANS-APOLLO TYRES LTD AC 0000000000000919 27/03/17 63786
27/03/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000919 27/03/17 63786
27/03/17 50200002220226 -TPT-HL 00000713516750A1 27/03/17 65000
27/03/17 CHQ PAID-TRANSFER IN-APOLLO TYRES LTD AC 0000000000000919 27/03/17 63786
28/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000902 28/03/17 29953
28/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000902 28/03/17 29953
28/03/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000901 28/03/17 34350
28/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000901 28/03/17 34350
28/03/17 42069911TERMINAL 1 CARDS SETTL. 28/03/17 000000000000000 28/03/17 6919.5
30/03/17 ACH DR RETURN CHARGES 210317 000000000000000 30/03/17 862.5
30/03/17 CHQ RETURN CHGS INCL ST & CESS 280317 0000000000000902 30/03/17 862.5
30/03/17 CHQ RETURN CHGS INCL ST & CESS 280317 0000000000000901 30/03/17 862.5
30/03/17 CASH DEP RAJENDRANAGA 000000000000000 30/03/17 705910
30/03/17 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000000923 30/03/17 700000
30/03/17 CASH DEP RAJENDRANAGA 000000000000000 30/03/17 300000
30/03/17 FT - DR - 50200009663081 - HITEN MOTORS PVT LTD0000000000000900 30/03/17 50000
30/03/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000897 30/03/17 19744
30/03/17 CHQ PAID-TRANSFER IN-GOODREE INDIA LTD 0000000000000896 30/03/17 31763
30/03/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000895 30/03/17 39827
31/03/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I PVT LTD 0000000000000903 31/03/17 35724
31/03/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000891 31/03/17 630760
31/03/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000891 31/03/17 630760

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
4099.09 21363474.78 21499478.15

Dr Count Cr Count
327 351

Generated15-Feb-2019 21:02 Generated By: 61653180 Requesting Branch CodNET

State acc 36AAACH2702H1Z1

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
R :500240031

*************************
Closing Balance
******************
-28693.91
4099.09
-37807.91
4099.09
-44517.91
4099.09
3754.09
10854.09
12489.86
27489.86
105489.86
489.86
-74510.14
489.86
-60498.14
489.86
65489.86
 4501.86
3926.86
3351.86
2489.36
2431.86
-39475.14
2431.86
2259.36
42259.36
352.36
0
1387.93
43387.93
50949.94
-3050.06
50949.94
55949.94
60949.94
6949.94
6439.8
-49269.2
6439.8
-56214.2
6439.8
100439.8
126439.8
70730.8
8076.8
83076.8
-125878.2
83076.8
133076.8
183076.8
293076.8
84121.8
2711.8
-34180.2
2711.8
52711.8
 15819.8
-24742.2
15819.8
65819.8
25257.8
5018.8
-17064.2
5018.8
23018.8
935.8
40935.8
-19367.2
40935.8
82295.8
44259.8
-169642.2
44259.8
69259.8
259259.8
190042.8
265042.8
44042.8
64722.8
67726.51
66864.01
66001.51
65972.76
65720.91
44125.91
48122.98
-161777.02
48122.98
216122.98
6222.98
87222.98
26919.98
-10723.02
26919.98
-15631.02
 26919.98
-35642.02
26919.98
49448.86
149448.86
111805.86
69254.86
6692.86
16442.86
-12331.14
16442.86
-68.14
16442.86
124418.86
107907.86
79133.86
40947.86
15299.86
21387.73
20528.68
-129471.32
20528.68
25191.28
155191.28
5191.28
4846.28
227846.28
237846.28
212198.28
179840.28
-55359.72
179840.28
239840.28
4640.28
8198.88
-211801.12
8198.88
-62801.12
8198.88
 73198.88
2198.88
101198.88
118082.41
285082.41
10082.41
18803.14
18354.64
-45765.36
18354.64
-61395.36
18354.64
68354.64
4234.64
-36985.36
4234.64
79234.64
-515.36
79234.64
84234.64
4484.64
112484.64
71422.64
70847.64
95786.4
95984.67
107355.44
107186.39
65966.39
72556.41
49656.41
10029.41
41878.83
41303.83
19885.83
4656.83
-13388.17
4656.83
-48322.17
 4656.83
34656.83
74656.83
56611.83
3632.83
2770.33
2511.58
29627.74
29255.14
79255.14
129255.14
148855.14
183855.14
226675.53
10347.53
226675.53
215474.53
172422.53
271922.53
55594.53
113594.53
73290.53
109751.56
209751.56
209406.56
293376.49
190422.49
250869.67
250669.57
305669.57
271543.57
304833.57
304488.57
323713.57
435906.86
382572.86
437124.54
436934.79
486934.79
 446264.79
451572.48
500542.48
500722.48
516122.48
485239.48
494090.79
530590.79
479321.79
226321.79
221888.79
215557.79
201512.79
162300.79
183634.57
183462.07
183293.12
126561.12
158018.81
116253.81
-253746.19
116253.81
165051.32
375051.32
5051.32
90042.36
-176907.64
90042.36
38128.36
65206.21
65080.28
6320.28
78363.97
24449.97
78845.37
218482.97
18482.97
27482.97
-10517.03
 27482.97
-17447.03
27482.97
-21454.03
27482.97
121595.62
151595.62
113595.62
68665.62
19728.62
119728.62
110728.62
162440.91
205950.91
151723.91
184813.14
256685.54
256110.54
237065.54
194777.54
143133.54
168882.12
64166.12
-259893.88
64166.12
23205.12
70237.67
70122.67
82122.67
87722.67
99722.67
49722.67
89977.65
81977.65
74977.65
62977.65
56010.65
6010.65
89068.01
 68.01
868.01
68636.63
78636.63
142055.11
111837.11
229837.11
229262.11
262.11
12662.11
35862.11
63513.24
33513.24
77492.44
99492.44
54883.44
4883.44
103155.69
113155.69
121755.69
151208.65
226008.96
355532.09
312105.09
373405.09
388405.09
355301.09
311223.09
210449.09
170449.09
225699.09
251899.09
219816.09
257839.53
158839.53
-109110.47
158839.53
241538.33
271538.33
 3588.33
-45350.67
3588.33
-321471.67
3588.33
-53661.67
3588.33
8138.33
8023.33
14023.33
26023.33
260.33
26023.33
86363.33
60600.33
90600.33
127067.29
146893.42
146030.92
145168.42
144305.92
123695.92
98093.92
70059.92
83044.95
96044.95
38794.95
89132.29
29132.29
43332.29
8982.29
43332.29
67871.9
33521.9
-19478.1
33521.9
-63187.1
33521.9
11766.9
 20444.98
155444.98
102444.98
5735.98
30735.98
60335.98
80335.98
114816.81
102239.81
126002.45
96402.45
106402.45
63464.45
-70535.55
63464.45
110743.53
165743.53
31743.53
79913.53
59913.53
24189.53
33193.76
74579.4
37077.4
46123.07
46223.07
51223.07
56223.07
61223.07
65123.07
76567.19
115512.29
-209547.71
115512.29
335512.29
10452.29
-110990.71
10452.29
29100.31
119100.31
121600.31
157.31
50556.85
18556.85
13833.85
27282.85
-24196.15
27282.85
55182.85
95819.33
44340.33
253680.33
263106.97
287815.94
52815.94
91015.94
105015.94
60005.94
105015.94
130015.94
85005.94
71005.94
29545.94
45595.1
595.1
34595.1
75421.61
89228.87
40289.87
62187.38
92000.92
125689.07
222449.07
204728.07
178242.07
103295.07
72454.07
108528.91
 87437.91
62734.91
34384.91
-16316.09
34384.91
1522.91
-106477.09
1522.91
28310.75
127310.75
2310.75
-54577.25
2310.75
13310.75
27841.69
-4218.31
27841.69
32841.69
781.69
87633.64
-20366.36
87633.64
139320.5
31320.5
-8679.5
31320.5
54676.21
14676.21
14101.21
-96898.79
14101.21
16419.68
16017.18
-15545.82
16017.18
46228.76
45366.26
13803.26
-30196.74
 13803.26
53803.26
9803.26
23203.26
-13161.74
23203.26
48203.26
104350.06
67985.06
67410.06
37410.06
107410.06
179410.06
410.06
36310.06
6503.06
36310.06
-226434.94
36310.06
-231386.94
36310.06
-40414.94
36310.06
86310.06
146310.06
116503.06
39778.06
3878.06
17878.06
54878.06
30763.06
-3586.94
30763.06
40763.06
6413.06
5550.56
4688.06
27186.17
6901.17
 -37295.83
6901.17
12790.77
-53422.23
12790.77
27519.41
77519.41
11306.41
10443.91
-253301.09
10443.91
265443.91
1698.91
-42498.09
1698.91
-117051.09
1698.91
12770.11
40594.73
39732.23
38869.73
63869.73
11810.73
41810.73
33259.73
283.73
33259.73
63259.73
30283.73
65283.73
17213.73
-224404.27
17213.73
-371233.27
17213.73
-26983.27
17213.73
-14786.27
17213.73
 117213.73
73016.73
41016.73
109016.73
1427.73
14398
29937.6
-10062.4
29937.6
89937.6
109617.6
71763.6
22068.6
-22316.4
22068.6
41838.6
81838.6
37453.6
6561.6
-48719.4
6561.6
46561.6
56561.6
1280.6
705.6
130.6
-45092.4
130.6
3096.1
53096.1
7873.1
14100.64
-25899.36
14100.64
-26592.36
14100.64
-43299.36
14100.64
-228142.36
 14100.64
139100.64
99100.64
58407.64
1007.64
-33731.36
1007.64
36007.64
1268.64
406.14
6356.14
14656.14
-32231.86
14656.14
-36794.86
14656.14
114656.14
67768.14
16317.14
15454.64
-48207.36
15454.64
78454.64
14792.64
-39031.36
14792.64
31792.64
54792.64
968.64
-2994.36
968.64
17852.15
27852.15
23889.15
-17102.85
23889.15
48889.15
7897.15
44897.15
 54897.15
4897.15
23351.24
38551.24
12935.24
-50850.76
12935.24
72935.24
77383.48
8216.48
68216.48
95841.11
132004.46
145704.46
5704.46
-58081.54
5704.46
70704.46
6918.46
-23034.54
6918.46
-27431.54
6918.46
13837.96
12975.46
12112.96
11250.46
717160.46
17160.46
317160.46
267160.46
247416.46
215653.46
175826.46
140102.46
-490657.54
140102.46

******************
Closing Bal
140102.46