Savings 34.11 CR ICIC0000760 Total 34.11 CR
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Unlimited AppsSavings 34.11 CR ICIC0000760 Total 34.11 CR
Uploaded by
Unlimited AppsSum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
Sum m ary of Account as on 16-05-2018
I. Operative Account in INR
Type of Account Account Num ber Balance (INR) MICR IFSC
Savings 076001503995 34.11 Cr 473229001 ICIC0000760
TOTAL 34.11 Cr
Statem ent of transactions in Savings account num ber: 076001503995 in INR For the period 01-03-2018 To 16-05-2018
Date Particulars Chq.No. Withdrawals Deposits
01-03-2018 B/F
03-03-2018 ATM/CASH WDL/03-03-18/0 500.00 0.00
05-03-2018 ATM/CASH WDL/05-03-18/0 1,000.00 0.00
06-03-2018 BY CASH-SHEOPUR 0.00 5,000.00
06-03-2018 NFS/CASH WDL/06-03-18 5,000.00 0.00
07-03-2018 NEFT-803077948067-TRUST MARKETING-NAVED KHAN TOUR 0.00 1,952.00
12-03-2018 IIN/I-Debit/PayTM /20180311112730 350.00 0.00
12-03-2018 MMT/807011290480/7987663662 0.00 100.00
12-03-2018 ATM/CASH WDL/11-03-18/0 2,000.00 0.00
12-03-2018 NEFT-803091097852-TRUST MARKETING-NAVED KHAN SALA 0.00 15,639.00
12-03-2018 ACH/hdfclife/19116307 15,458.00 0.00
15-03-2018 NEFT-SBIN618074455681-EMPLOYEE PROVIDENT FUND ORG 0.00 10,400.00
15-03-2018 NEFT-803154970024-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,230.00
16-03-2018 NFS/CASH WDL/16-03-18 1,000.00 0.00
16-03-2018 NFS/WDL RVSL/16-03-18/076001503995 0.00 1,000.00
16-03-2018 ATM/CASH WDL/16-03-18/0 1,000.00 0.00
16-03-2018 IIN/I-Debit/PayTM /20180316151838 8,000.00 0.00
17-03-2018 ATM/CASH WDL/17-03-18/0 500.00 0.00
19-03-2018 NFS/CASH WDL/19-03-18 1,000.00 0.00
20-03-2018 IIN/I-Debit/Redbus /20180320162943 267.00 0.00
20-03-2018 ATM/CASH WDL/20-03-18/0 1,000.00 0.00
23-03-2018 NFS/CASH WDL/23-03-18 1,000.00 0.00
27-03-2018 NEFT-803274272069-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,940.00
28-03-2018 NFS/CASH WDL/28-03-18 500.00 0.00
29-03-2018 NFS/CASH WDL/29-03-18 2,500.00 0.00
30-03-2018 076001503995: Int.Pd: 30-12-2017 to 29-03-2018 0.00 21.00
07-04-2018 NEFT-000035318925-AKSHAR TELECOM PRIVATE LIMITED- 0.00 12,009.00
09-04-2018 NFS/CASH WDL/08-04-18 5,000.00 0.00
09-04-2018 ATM/CASH WDL/09-04-18/0 6,000.00 0.00
10-04-2018 NFS/CASH WDL/10-04-18 1,000.00 0.00
23-04-2018 NEFT-000036496774-AKSHAR TELECOM PRIVATE LIMITED- 0.00 10,003.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 POSDEC CHG/05-04-2018/0033+ GST 29.50 0.00
23-04-2018 NEFT-804237879758-TRUST MARKETING-NAVED KHAN TOUR 0.00 2,990.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 5,023.60 0.00
23-04-2018 NFS/CASH WDL/23-04-18/Fee Rs 20.00 GST Rs 3.60 2,523.60 0.00
26-04-2018 VIN/IRCTC /20180426123434/0 310.00 0.00
03-05-2018 IIN/I-Debit/PayTM /20180503190658 100.00 0.00
Page Total: 66,114.80 64,284.00
[IVW_382158_10.208.26.221_20190718173420]
Your Details With Us:
M/S.A-STAR TOURS
NO5,CROSS STREET,1ST FLR,ARUMUGAM NAGAR, CHINNA PORUR
CHENNAI
TAMIL NADU - INDIA - 600116
Your Base Branch: NO 1,SAKTHI NAGAR MT POONAMALLEE HIGH RD,CHENNAI,600116
Summary of Account as on 18-07-2019
I. Operative Account in INR
Type of Account Account Number Balance (INR) MICR IFSC
Current 027505500923 992.52 Cr 600229024 ICIC0000275
TOTAL 992.52 Cr
Statement of transactions in Current account number: 027505500923 in INR For the period 01-06-2019 To 18-07-20
Date Particulars Chq.No. Withdrawals Deposits
01-06-2019 B/F
06-06-2019 Int on FD/RD XXX9644 Tds:0. 0.00 23.00
07-06-2019 INF/021278950331/Astar Chennai Exp 0.00 22,000.00
10-06-2019 MMT/IMPS/915909405059/Guest Houes Ren/CBIN0280881 9,500.00 0.00
10-06-2019 MMT/IMPS/916111443735/BIOMETRIC PAYME/KKBK0000466 10,000.00 0.00
13-06-2019 Int on FD/RD XXX9644 Tds:0. 0.00 23.00
19-06-2019 BY CASH-MYSORE 0.00 98,250.00
20-06-2019 Int on FD/RD XXX9644 Tds:0. 0.00 23.00
24-06-2019 INF/021314137221/SINGAPORE TOUR EXPENS 1,00,000.00 0.00
27-06-2019 Int on FD/RD XXX9644 Tds:0. 0.00 23.00
04-07-2019 Int on FD/RD XXX9644 Tds:0. 0.00 23.00
08-07-2019 VSI/FACEBK S5U/201907080047/918832111431/ 283.58 0.00
11-07-2019 Int on FD/RD XXX9644 Tds:0. 0.00 23.00
16-07-2019 BY CASH-ALWARTHIRUNAGAR 0.00 80,000.00
16-07-2019 INF/021375072611/Trf to Flytrade 25,000.00 0.00
17-07-2019 INF/021377187631/Transfer to Astar A/c 0.00 45,000.00
17-07-2019 INF/021377229441/Yathrika Payment 1,00,000.00 0.00
18-07-2019 Int on FD/RD XXX9644 Tds:0. 0.00 23.00
Page Total: 2,44,783.58 2,45,411.00
Legends for transactions in your account statement
VAT/MAT/NFS - Cash withdrawal at other Bank ATM's EBA - Transaction on ICICI INF - Internet fund transfer in linked accounts
direct BIL - Internet Bill payment or funds transfer to Third part
VPS/IPS - Debit card transaction
TOP - Mobile recharge
For ICICI Bank Limited
Authorised Signatory
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
18
IFSC Nom ination
ICIC0000760 Registered
od 01-03-2018 To 16-05-2018
Autosweep Reverse Sweep Balance(INR)
1,864.91 Cr
1,364.91 Cr
364.91 Cr
5,364.91 Cr
364.91 Cr
2,316.91 Cr
1,966.91 Cr
2,066.91 Cr
66.91 Cr
15,705.91 Cr
247.91 Cr
10,647.91 Cr
12,877.91 Cr
11,877.91 Cr
12,877.91 Cr
11,877.91 Cr
3,877.91 Cr
3,377.91 Cr
2,377.91 Cr
2,110.91 Cr
1,110.91 Cr
110.91 Cr
3,050.91 Cr
2,550.91 Cr
50.91 Cr
71.91 Cr
12,080.91 Cr
7,080.91 Cr
1,080.91 Cr
80.91 Cr
10,083.91 Cr
10,054.41 Cr
10,024.91 Cr
13,014.91 Cr
7,991.31 Cr
2,967.71 Cr
444.11 Cr
134.11 Cr
34.11 Cr
0.00 0.00 34.11 Cr
019
IFSC Nomination
ICIC0000275 Registered
e period 01-06-2019 To 18-07-2019
Autosweep Reverse Balance(INR)
Sweep
365.10 Cr
388.10 Cr
22,388.10 Cr
12,888.10 Cr
2,888.10 Cr
2,911.10 Cr
1,01,161.10 Cr
1,01,184.10 Cr
1,184.10 Cr
1,207.10 Cr
1,230.10 Cr
946.52 Cr
969.52 Cr
80,969.52 Cr
55,969.52 Cr
1,00,969.52 Cr
969.52 Cr
992.52 Cr
0.00 0.00 992.52 Cr
statement
transfer in linked accounts
ayment or funds transfer to Third party
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