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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 : 01/04/2018 To : 30/09/2018 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.
******** ********************************** ************ ******** ****************** ******************
02/04/18 CHQ RETURN CHGS INCL GST 230318-MIR180923300000000000001201 02/04/18 885
02/04/18 CHQ RETURN CHGS INCL GST 280318-MIR180923340000000000001195 02/04/18 885
03/04/18 42069911TERMINAL 1 CARDS SETTL. 03/04/18 000000000000000 03/04/18 6529.91
03/04/18 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000001229 03/04/18 230000
03/04/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000002015 04/04/18 9800
04/04/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001194 04/04/18 142627
04/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001194 04/04/18 142627
04/04/18 42069911TERMINAL 1 CARDS SETTL. 04/04/18 000000000000000 04/04/18 28494.14
04/04/18 50200021232518 -TPT-TYRES 00000166379163A1 04/04/18 111000
04/04/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001194 04/04/18 142627
07/04/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001202 07/04/18 171858
07/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001202 07/04/18 171858
07/04/18 50200021232518 -TPT-TYRES PAYMENT 00000194365327A1 07/04/18 165000
07/04/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001202 07/04/18 171858
09/04/18 I/W CHQ RETURN-MICR -YOKUHAMC INDIA PVT 0000000000001182 09/04/18 267531
09/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001182 09/04/18 267531
09/04/18 42069911TERMINAL 1 CARDS SETTL. 09/04/18 000000000000000 09/04/18 5243.71
10/04/18 42069911TERMINAL 1 CARDS SETTL. 10/04/18 000000000000000 10/04/18 7947.07
10/04/18 AQB SER CHGS INC GST JAN-MAR2018-MIR1809843MIR1809843169689 10/04/18 2832
10/04/18 STMT OF A/C CHGS INCL GST 310318-MIR180984123MIR1809841235117 10/04/18 29.5
10/04/18 CASH DEP HOME BRN CHGS 310318-MIR180984362 MIR1809843627708 10/04/18 5120.02
11/04/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001195 11/04/18 132249
11/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001195 11/04/18 132249
12/04/18 I/W CHQ RETURN-MICR -YOKAHAMA INDIA PVT 0000000000001218 12/04/18 68792
12/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001218 12/04/18 68792
12/04/18 50200021232518 -TPT-TYRES PAYMENT 00000229408305A1 12/04/18 15000
12/04/18 16291930007046 -TPT-TRANSFER 00000229533413A1 12/04/18 45000
12/04/18 CHQ PAID-MICR CTS-CH-YOKAHAMA INDIA PVT 0000000000001218 12/04/18 68792
13/04/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIAPVTL 0000000000001215 13/04/18 53412
13/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001215 13/04/18 53412
13/04/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIAPV 0000000000001201 13/04/18 192482
13/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001201 13/04/18 192482
13/04/18 42069911TERMINAL 1 CARDS SETTL. 13/04/18 000000000000000 13/04/18 6437.34
13/04/18 CASH DEP RAJENDRANAGA 000000000000000 13/04/18 230000
13/04/18 50200021232518 -TPT-TYRES PAYMENT 00000236725070A1 13/04/18 19000
13/04/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAPVTL 0000000000001215 13/04/18 53412
13/04/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIAPV 0000000000001201 13/04/18 192482
15/04/18 42069911TERMINAL 1 CARDS SETTL. 15/04/18 000000000000000 15/04/18 33638.92
16/04/18 LOW USAGE CHARGES-MAR18-42069911-B70079 000000000000000 16/04/18 234.82
16/04/18 SERVICE CHARGES-MAR18-42069911-B70079 000000000000000 16/04/18 116.82
17/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001219 17/04/18 193857
17/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001219 17/04/18 193857
17/04/18 I/W CHQ RETURN-MICR -YOKOHAMC INDIA PVT 0000000000001182 17/04/18 267531
17/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001182 17/04/18 267531
17/04/18 50200021232518-TPT-TYRES PAYMENT 0000000235981500 17/04/18 58000
17/04/18 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000001234 17/04/18 25000
18/04/18 50200002220226 -TPT-HL 00000265812555A1 18/04/18 100000
18/04/18 50200021232518-TPT-TYRES PAYMENT 0000000142048095 18/04/18 92000
18/04/18 RTGS DR-SCBL0036090-YOKOHAMA INDIA PVT LTD 0000000000001235 18/04/18 267531
19/04/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001195 19/04/18 132249
19/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001195 19/04/18 132249
19/04/18 42069911TERMINAL 1 CARDS SETTL. 19/04/18 000000000000000 19/04/18 7321.41
19/04/18 50200002220226-TPT-HL 0000000247515365 19/04/18 68000
19/04/18 CASH DEP RAJENDRANAGA 000000000000000 19/04/18 60000
19/04/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001195 19/04/18 132249
20/04/18 42069911TERMINAL 1 CARDS SETTL. 20/04/18 000000000000000 20/04/18 11824.15
21/04/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001216 21/04/18 68567
21/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001216 21/04/18 68567
21/04/18 42069911TERMINAL 1 CARDS SETTL. 21/04/18 000000000000000 21/04/18 13539.46
21/04/18 CHQ RETURN CHGS INCL GST 090418-MIR181085960000000000001182 21/04/18 590
21/04/18 50200002220226-TPT-HL 0000000559917295 21/04/18 40000
21/04/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001216 21/04/18 68567
22/04/18 42069911TERMINAL 1 CARDS SETTL. 22/04/18 000000000000000 22/04/18 6777.31
23/04/18 42069911TERMINAL 1 CARDS SETTL. 23/04/18 000000000000000 23/04/18 11048.86
24/04/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001214 24/04/18 67292
24/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001214 24/04/18 67292
24/04/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001220 24/04/18 107126
24/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001220 24/04/18 107126
24/04/18 MICRO ATM CASH DEP - HDFC HYDERAB 0000000000009511 24/04/18 48000
24/04/18 50200002220226-TPT-HL 0000000373771250 24/04/18 3000
24/04/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001214 24/04/18 67292
24/04/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000033936 25/04/18 16000
25/04/18 CHQ RETURN CHGS INCL GST 110418-MIR18109710 0000000000001195 25/04/18 590
26/04/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001217 26/04/18 66970
26/04/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001217 26/04/18 66970
26/04/18 50200002220226-TPT-HL 0000000186446995 26/04/18 55000
26/04/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001217 26/04/18 66970
26/04/18 CHQ RETURN CHGS INCL GST 170418-MIR18113753 0000000000001182 26/04/18 885
26/04/18 CHQ RETURN CHGS INCL GST 170418-MIR18113751 0000000000001219 26/04/18 885
26/04/18 RTGS CHGS BRN INCL GST 180418-MIR18114758552MIR1811475855230 26/04/18 29.5
30/04/18 42069911TERMINAL 1 CARDS SETTL. 30/04/18 000000000000000 30/04/18 87079.5
30/04/18 IMPS-812018661635-NALAJALA PRASANNA-HDFC-X 0000812018661635 30/04/18 20800
01/05/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001221 01/05/18 15539
01/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001210 01/05/18 167997
01/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001210 01/05/18 167997
01/05/18 42069911TERMINAL 1 CARDS SETTL. 01/05/18 000000000000000 01/05/18 8822.35
02/05/18 42069911TERMINAL 1 CARDS SETTL. 02/05/18 000000000000000 02/05/18 25575.47
02/05/18 50200021232518 -TPT-TYRES PAYMENT 00000352708813A1 02/05/18 40000
02/05/18 CHQ RETURN CHGS INCL GST 240418-MIR181228170000000000001220 02/05/18 885
02/05/18 ADHOC STMT CHGS INCL GST 250418-MIR18122821 MIR1812282146308 02/05/18 118
03/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001212 03/05/18 34007
03/05/18 42069911TERMINAL 1 CARDS SETTL. 03/05/18 000000000000000 03/05/18 3260.35
04/05/18 CHQ PAID-MICR CTS-CH-YOKHANE INDIA P LTD 0000000000001232 04/05/18 60233
04/05/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000591482 05/05/18 5770
05/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001248 05/05/18 58000
05/05/18 SETTLEMENT CHARGE-APR18-B70079 000000000000000 05/05/18 34.22
05/05/18 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000591482 05/05/18 5770
06/05/18 SETTLEMENT CHARGE-APR18-B70079 REVERSAL 000000000000000 06/05/18 34.22
07/05/18 I/W CHQ RETURN-MICR -YOLLOHAMA INDIA P L 0000000000001231 07/05/18 70861
07/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001231 07/05/18 70861
07/05/18 50200021232518 -TPT-TYRES PAYMENT 00000391955853A1 07/05/18 55000
07/05/18 CHQ PAID-MICR CTS-CH-YOLLOHAMA INDIA P L 0000000000001231 07/05/18 70861
08/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001233 08/05/18 88742
08/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001233 08/05/18 88742
08/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001210 08/05/18 167997
08/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001210 08/05/18 167997
08/05/18 50200002220226-TPT-HL 0000000266638508 08/05/18 160000
08/05/18 50200021232518-TPT-HL 0000000266771932 08/05/18 20000
08/05/18 CASH DEP RAJENDRANAGA 000000000000000 08/05/18 50000
08/05/18 50200021232518-TPT-TYRES PAYMENT 0000000267052370 08/05/18 80000
08/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001233 08/05/18 88742
08/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001210 08/05/18 167997
08/05/18 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000001256 08/05/18 58000
09/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001213 09/05/18 60000
09/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001213 09/05/18 60000
09/05/18 SETTLEMENT CHARGE-APR18-B70079 000000000000000 09/05/18 14.16
09/05/18 50200021232518-TPT-TYRES PAYMENT 0000000173487244 09/05/18 65000
09/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001213 09/05/18 60000
09/05/18 FT - CR - 50100012657472 - MOHD RAFI UDDIN 0000000000000180 09/05/18 22000
09/05/18 UPI-1048102000009843-8977709298@HDFCBANK-PAY 0000812921205722 09/05/18 17550
10/05/18 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000001257 10/05/18 44000
11/05/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001255 11/05/18 52495
11/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001255 11/05/18 52495
11/05/18 50200002220226 -TPT-HL 00000424239169A1 11/05/18 60000
11/05/18 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001255 11/05/18 52495
12/05/18 SERVICE CHARGES-APR18-42069911-B70079 000000000000000 12/05/18 116.82
14/05/18 I/W CHQ RETURN-MICR -YOKOHARA INDIA P LT 0000000000001247 14/05/18 50758
14/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001247 14/05/18 50758
14/05/18 50200021232518-TPT-TYRES PAYMENT 0000000200793793 14/05/18 50000
14/05/18 CHQ PAID-MICR CTS-CH-YOKOHARA INDIA P LT 0000000000001247 14/05/18 50758
14/05/18 CHQ RETURN CHGS INCL GST 010518-MIR181289230000000000001210 14/05/18 590
15/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001254 15/05/18 50000
15/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001254 15/05/18 50000
15/05/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001222 15/05/18 331406
15/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001222 15/05/18 331406
15/05/18 SERVICE CHARGES-APR18-42069911-B70079 000000000000000 15/05/18 116.82
16/05/18 I/W CHQ RETURN-MICR -YOKOHANE INDIA P LT 0000000000001253 16/05/18 52058
16/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001253 16/05/18 52058
16/05/18 42069911TERMINAL 1 CARDS SETTL. 16/05/18 000000000000000 16/05/18 11130.52
16/05/18 CHQ DEP RET CHGS 050518-MIR1813297068651 0000000000591482 16/05/18 118
16/05/18 SERVICE CHARGES-APR18-42069911-RVSL 000000000000000 16/05/18 116.82
17/05/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001237 17/05/18 50000
17/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001237 17/05/18 50000
17/05/18 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000001258 17/05/18 17000
17/05/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000031425 18/05/18 29500
18/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001236 18/05/18 60000
18/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001236 18/05/18 60000
18/05/18 CASH DEP RAJENDRANAGA 000000000000000 18/05/18 65000
18/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001236 18/05/18 60000
18/05/18 IMPS-813818903996-MR POTULA VAMSHIDHA-HDF 0000813818903996 18/05/18 10000
18/05/18 IMPS-813818906760-MR POTULA VAMSHID-HDFC 0000813818906760 18/05/18 9200
19/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001239 19/05/18 60397
19/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001239 19/05/18 60397
19/05/18 FT - CR - 10312000000839 - WAGON RENT A CAB IND0000000000000390 19/05/18 11000
19/05/18 50200021232518-TPT-TYRE PAYMENT 0000000535763439 19/05/18 10000
19/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001239 19/05/18 60397
19/05/18 CHQ RETURN CHGS INCL GST 150518-MIR181390870000000000001254 19/05/18 885
19/05/18 CHQ RETURN CHGS INCL GST 150518-MIR181390860000000000001222 19/05/18 590
21/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001238 21/05/18 50000
21/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001238 21/05/18 50000
21/05/18 50200021232518-TPT-TYRES PAYMENT 0000000243198257 21/05/18 40000
21/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001238 21/05/18 50000
22/05/18 I/W CHQ RETURN-MICR -YOHOHAMI MEDIA P LT 0000000000001253 22/05/18 52058
22/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001253 22/05/18 52058
22/05/18 CHQ RETURN CHGS INCL GST 160518-MIR18140111 0000000000001253 22/05/18 885
22/05/18 50200002220226-TPT-HL 0000000250721818 22/05/18 55000
22/05/18 CHQ RETURN CHGS INCL GST 170518-MIR18140114 0000000000001237 22/05/18 885
22/05/18 CHQ PAID-MICR CTS-CH-YOHOHAMI MEDIA P LT 0000000000001253 22/05/18 52058
23/05/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001237 23/05/18 50000
23/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001237 23/05/18 50000
23/05/18 50200002220226-TPT-HL 0000000157470130 23/05/18 50000
23/05/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001237 23/05/18 50000
23/05/18 FT - CR - 10312000000839 - WAGON RENT A CAB IND0000000000000391 23/05/18 11000
23/05/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000978771 24/05/18 10000
24/05/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001244 24/05/18 68807
24/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001244 24/05/18 68807
25/05/18 I/W CHQ RETURN-MICR -YOKSHANA INDIA P LT 0000000000001246 25/05/18 50000
25/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001246 25/05/18 50000
25/05/18 50200002220226-TPT-HL 0000000170281802 25/05/18 30000
28/05/18 CHQ PAID-MICR CTS-CH-YOKOHANA LUDAI P LT 0000000000001254 28/05/18 50000
28/05/18 CHQ RETURN CHGS INCL GST 240518-MIR181461760000000000001244 28/05/18 885
28/05/18 CHQ RETURN CHGS INCL GST 250518-MIR181481800000000000001246 28/05/18 885
29/05/18 I/W CHQ RETURN-MICR -JKOHANA INDIA P LTD 0000000000001245 29/05/18 50000
29/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001245 29/05/18 50000
29/05/18 I/W CHQ RETURN-MICR -YOKOHAN INDIA PVT L 0000000000001243 29/05/18 50000
29/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001243 29/05/18 50000
29/05/18 50200021232518-TPT-TYRES PAYMENT 0000000389339066 29/05/18 98000
29/05/18 CHQ PAID-MICR CTS-CH-JKOHANA INDIA P LTD 0000000000001245 29/05/18 50000
29/05/18 CHQ PAID-MICR CTS-CH-YOKOHAN INDIA PVT L 0000000000001243 29/05/18 50000
29/05/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000238170 30/05/18 9537
30/05/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001240 30/05/18 50000
30/05/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001240 30/05/18 50000
30/05/18 50200002220226-TPT-HL 0000000296666038 30/05/18 35000
30/05/18 CASH DEP RAJENDRANAGA 000000000000000 30/05/18 40000
30/05/18 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001240 30/05/18 50000
30/05/18 CHQ DEP RET- CONNECTIVITY NOT ESTABLISHE 0000000000238170 30/05/18 9537
01/06/18 I/W CHQ RETURN-MICR -YKOHANA LUDIA P LTD 0000000000001244 01/06/18 68807
01/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001244 01/06/18 68807
01/06/18 CHQ DEP - MICR - MICR CLG - BANK HOUSE W 0000000000238170 02/06/18 9537
01/06/18 50200002220226-TPT-HL 0000000212838571 01/06/18 50000
01/06/18 CHQ PAID-MICR CTS-CH-YKOHANA LUDIA P LTD 0000000000001244 01/06/18 68807
02/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001230 02/06/18 128619
02/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001230 02/06/18 128619
02/06/18 50200002220226 -TPT-HL 00000559957955A1 02/06/18 125000
02/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001230 02/06/18 128619
04/06/18 I/W CHQ RETURN-MICR -YOKSHANA INDIA P LT 0000000000001246 04/06/18 50000
04/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001246 04/06/18 50000
04/06/18 50200021232518-TPT-TYRES PAYMENT 0000000432171273 04/06/18 50000
04/06/18 CHQ PAID-MICR CTS-CH-YOKSHANA INDIA P LT 0000000000001246 04/06/18 50000
05/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001242 05/06/18 50000
05/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001242 05/06/18 50000
05/06/18 SETTLEMENT CHARGE-MAY18-B70079 000000000000000 05/06/18 4.72
05/06/18 50200021232518 -TPT-TYRES PAYMENT 00000580366063A1 05/06/18 50000
05/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001242 05/06/18 50000
06/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001241 06/06/18 50000
06/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001241 06/06/18 50000
06/06/18 50200021232518-TPT-TYRES PAYMENT 0000000252115725 06/06/18 50000
06/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001241 06/06/18 50000
07/06/18 I/W CHQ RETURN-MICR -YOKOHANE INDIA P LT 0000000000001252 07/06/18 70459
07/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001252 07/06/18 70459
07/06/18 50200021232518-TPT-TYRES PAYMENT 0000000260642059 07/06/18 60000
07/06/18 CHQ PAID-MICR CTS-CH-YOKOHANE INDIA P LT 0000000000001252 07/06/18 70459
08/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001251 08/06/18 84261
08/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001251 08/06/18 84261
08/06/18 50200002220226-TPT-HL 0000000169385690 08/06/18 100000
08/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001251 08/06/18 84261
08/06/18 NEFT CR-UTIB0000248-PVR INDUSTRIES LIMITED- AXSK181590011045 08/06/18 34000
10/06/18 42069911TERMINAL 1 CARDS SETTL. 10/06/18 000000000000000 10/06/18 24626.12
11/06/18 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001249 11/06/18 70062
11/06/18 I/W CHQ RETURN-MICR -MICHELI INDIA P LTD 0000000000001276 11/06/18 221300
11/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001276 11/06/18 221300
11/06/18 50200002220226 -TPT-HL 00000622735440A1 11/06/18 220000
11/06/18 CHQ PAID-MICR CTS-CH-MICHELI INDIA P LTD 0000000000001276 11/06/18 221300
11/06/18 CASH DEP RAJENDRANAGA 000000000000000 11/06/18 300000
11/06/18 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000001280 11/06/18 300000
12/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001272 12/06/18 98948
12/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001272 12/06/18 98948
12/06/18 50200002220226-TPT-HL 0000000192030323 12/06/18 100000
12/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001272 12/06/18 98948
12/06/18 CHQ DEP - MICR - 12 - BANK HOUSE WBO HYD 0000000000002069 13/06/18 17500
13/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001250 13/06/18 88333
13/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001250 13/06/18 88333
13/06/18 50200021232518-TPT-TYRES PAYMENT 0000000599338768 13/06/18 40000
13/06/18 50200002220226-TPT-HL 0000000599365366 13/06/18 50000
13/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001250 13/06/18 88333
14/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001267 14/06/18 50544
14/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001267 14/06/18 50544
14/06/18 50200021232518-TPT-HL 0000000305915744 14/06/18 30000
14/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001267 14/06/18 50544
15/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001259 15/06/18 50000
15/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001259 15/06/18 50000
15/06/18 LOW USAGE CHARGES-MAY18-42069911-B70079 000000000000000 15/06/18 234.82
15/06/18 SERVICE CHARGES-MAY18-42069911-B70079 000000000000000 15/06/18 116.82
15/06/18 CASH DEP RAJENDRANAGA 000000000000000 15/06/18 49000
15/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001259 15/06/18 50000
15/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000134 18/06/18 4300
18/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001281 18/06/18 60310
18/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001281 18/06/18 60310
18/06/18 50200021232518-TPT-TYRES PAYMENT 0000000125405879 18/06/18 60000
18/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001281 18/06/18 60310
19/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001282 19/06/18 78111
19/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001282 19/06/18 78111
19/06/18 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001278 19/06/18 100000
19/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001278 19/06/18 100000
19/06/18 50200021232518-TPT-TYRES PAYMENT 0000000233101128 19/06/18 50000
19/06/18 50200002220226-TPT-HL 0000000233124302 19/06/18 120000
19/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001282 19/06/18 78111
19/06/18 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000001278 19/06/18 100000
20/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001283 20/06/18 67665
20/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001283 20/06/18 67665
20/06/18 50200002220226-TPT-HL 0000000139741626 20/06/18 70000
20/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001283 20/06/18 67665
21/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001284 21/06/18 62407
21/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001284 21/06/18 62407
21/06/18 50200002220226-TPT-HL 0000000546497109 21/06/18 70000
21/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001284 21/06/18 62407
22/06/18 I/W CHQ RETURN-MICR -YOKOHAMA IND P LTD 0000000000001273 22/06/18 50000
22/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001273 22/06/18 50000
22/06/18 CASH DEP RAJENDRANAGA 000000000000000 22/06/18 49000
22/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA IND P LTD 0000000000001273 22/06/18 50000
25/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001290 25/06/18 77033
25/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001290 25/06/18 77033
26/06/18 I/W CHQ RETURN-MICR -YOKEBAMA INDIA PVT 0000000000001285 26/06/18 64109
26/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001285 26/06/18 64109
26/06/18 50200021232518-TPT-TYRES PAYMENT 0000000273379316 26/06/18 70000
26/06/18 CHQ PAID-MICR CTS-CH-YOKEBAMA INDIA PVT 0000000000001285 26/06/18 64109
27/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001286 27/06/18 57421
27/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001286 27/06/18 57421
27/06/18 50200002220226-TPT-HL 0000000180917236 27/06/18 49000
27/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001286 27/06/18 57421
27/06/18 CHQ RETURN CHGS INCL GST 250618-MIR181787510000000000001290 27/06/18 590
28/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001287 28/06/18 66324
28/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001287 28/06/18 66324
28/06/18 CASH DEP RAJENDRANAGA 000000000000000 28/06/18 65000
28/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001287 28/06/18 66324
29/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001288 29/06/18 52672
29/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001288 29/06/18 52672
29/06/18 I/W CHQ RETURN-MICR -RENT LTD 0000000000001000 29/06/18 180992.44
29/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001000 29/06/18 180992.44
29/06/18 50200002220226-TPT-HL 0000000494723993 29/06/18 55000
29/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001288 29/06/18 52672
30/06/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001290 30/06/18 77033
30/06/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001290 30/06/18 77033
30/06/18 50200002220226 -TPT-HL 00000747003365A1 30/06/18 71000
30/06/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001290 30/06/18 77033
02/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001292 02/07/18 65213
02/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001292 02/07/18 65213
02/07/18 50200021232518-TPT-TYRES PAYMENT 0000000115139645 02/07/18 75000
02/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001292 02/07/18 65213
02/07/18 CHQ RETURN CHGS INCL GST 290618-MIR181837920000000000001000 02/07/18 590
03/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001275 03/07/18 50000
03/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001275 03/07/18 50000
03/07/18 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001277 03/07/18 221300
03/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001277 03/07/18 221300
03/07/18 50200021232518-TPT-ADV TYRE PAYMENT 0000000124504745 03/07/18 265000
03/07/18 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000001277 03/07/18 221300
03/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001275 03/07/18 50000
04/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVTL 0000000000001289 04/07/18 47891
04/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001289 04/07/18 47891
04/07/18 50200002220226-TPT-HL 0000000135435003 04/07/18 50000
04/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVTL 0000000000001289 04/07/18 47891
05/07/18 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001279 05/07/18 73000
05/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001279 05/07/18 73000
05/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001268 05/07/18 47437
05/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001268 05/07/18 47437
05/07/18 SETTLEMENT CHARGE-JUN18-B70079 000000000000000 05/07/18 1.18
06/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001269 06/07/18 42899
06/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001269 06/07/18 42899
07/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001270 07/07/18 50000
07/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001270 07/07/18 50000
07/07/18 50200002220226-TPT-HL 0000000161867022 07/07/18 47000
07/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001270 07/07/18 50000
09/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001271 09/07/18 50000
09/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001271 09/07/18 50000
09/07/18 AQB SER CHGS INC GST APR-JUN2018-MIR1818686 MIR1818686139626 09/07/18 2832
09/07/18 CASH DEP HOME BRN CHGS 300618-MIR181868637 MIR1818686372988 09/07/18 811.48
10/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001260 10/07/18 50000
10/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001260 10/07/18 50000
11/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001262 11/07/18 49060
11/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001262 11/07/18 49060
11/07/18 50200002220226-TPT-HL 0000000189061745 11/07/18 55000
11/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001262 11/07/18 49060
12/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001261 12/07/18 50318
12/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001261 12/07/18 50318
12/07/18 CASH DEP RAJENDRANAGA 000000000000000 12/07/18 60000
12/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001261 12/07/18 50318
12/07/18 CHQ RETURN CHGS INCL GST 050718-MIR181919300000000000001268 12/07/18 590
12/07/18 CHQ RETURN CHGS INCL GST 050718-MIR181919320000000000001279 12/07/18 590
12/07/18 CHQ RETURN CHGS INCL GST 060718-MIR181929330000000000001269 12/07/18 885
12/07/18 CASH DEP HOME BRN CHGS 300618-MIR181929586 MIR1819295868638 12/07/18 2402.85
12/07/18 CHQ RETURN CHGS INCL GST 090718-MIR181939660000000000001271 12/07/18 885
13/07/18 CHQ RETURN CHGS INCL GST 100718-MIR181949960000000000001260 13/07/18 885
16/07/18 I/W CHQ RETURN-MICR -YOKOHAMA IND PLTD 0000000000001274 16/07/18 59951
16/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001274 16/07/18 59951
17/07/18 LOW USAGE CHARGES-JUN18-42069911-B70079 000000000000000 17/07/18 234.82
17/07/18 SERVICE CHARGES-JUN18-42069911-B70079 000000000000000 17/07/18 116.82
17/07/18 FT - CR - 10312000000839 - WAGON RENT A CAB IND0000000000000401 17/07/18 11000
18/07/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000001268 18/07/18 47437
18/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001268 18/07/18 47437
18/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001271 18/07/18 50000
18/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001271 18/07/18 50000
18/07/18 50200021232518 -TPT-TYRES PAYMENT 00000879331764A1 18/07/18 80000
18/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001271 18/07/18 50000
18/07/18 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000001268 18/07/18 47437
19/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001260 19/07/18 50000
19/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001260 19/07/18 50000
19/07/18 50200002220226-TPT-HL 0000000140046324 19/07/18 49000
19/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001260 19/07/18 50000
20/07/18 IMPS-820100722395-SYED SHABBIR BASHA-HDFC 0000820100722395 20/07/18 5000
20/07/18 IMPS-820100722408-SYED SHABBIR BASHA-HDFC 0000820100722408 20/07/18 2000
20/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001269 20/07/18 42899
20/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001269 20/07/18 42899
20/07/18 CASH DEP RAJENDRANAGA 000000000000000 20/07/18 40000
20/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001269 20/07/18 42899
21/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001274 21/07/18 59951
21/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001274 21/07/18 59951
21/07/18 50200021232518-TPT-TYRES PAYMENT 0000000153839603 21/07/18 38000
21/07/18 50200002220226-TPT-HL 0000000153904197 21/07/18 20000
21/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001274 21/07/18 59951
23/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001266 23/07/18 50000
23/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001266 23/07/18 50000
23/07/18 IMPS-820419963057-MR ALI AHMED MOHAMM-HD 0000820419963057 23/07/18 1400
24/07/18 I/W CHQ RETURN-MICR -YOKHAMA IND PVT LTD 0000000000001291 24/07/18 70638
24/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001291 24/07/18 70638
24/07/18 I/W CHQ RETURN-MICR -MICHELNI I P LTD 0000000000001321 24/07/18 256000
24/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001321 24/07/18 256000
24/07/18 50200021232518-TPT-TYRES PAYMENT 0000000169275021 24/07/18 30000
24/07/18 CASH DEP SHAIKPET 000000000000000 24/07/18 30000
24/07/18 50200002220226-TPT-HL 0000000169988792 24/07/18 228000
24/07/18 50200021232518 -TPT-HL 00000919433673A1 24/07/18 31000
24/07/18 10311000000750-TPT-HL 0000000170051752 24/07/18 4000
24/07/18 CASH DEP RAJENDRANAGA 000000000000000 24/07/18 70000
24/07/18 CHQ PAID-MICR CTS-CH-MICHELNI I P LTD 0000000000001321 24/07/18 256000
24/07/18 CHQ PAID-MICR CTS-CH-YOKHAMA IND PVT LTD 0000000000001291 24/07/18 70638
24/07/18 CHQ RETURN CHGS INCL GST 160718-MIR181991760000000000001274 24/07/18 885
25/07/18 CHQ RETURN CHGS INCL GST 230718-MIR182062670000000000001266 25/07/18 885
25/07/18 CASH DEP RAJENDRANAGA 000000000000000 25/07/18 200000
25/07/18 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000001331 25/07/18 265000
27/07/18 I/W CHQ RETURN-MICR -YOKTHANA INDIA P LT 0000000000001293 27/07/18 63273
27/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001293 27/07/18 63273
28/07/18 42069911TERMINAL 1 CARDS SETTL. 28/07/18 000000000000000 28/07/18 1
30/07/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001266 30/07/18 50000
30/07/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001266 30/07/18 50000
30/07/18 CASH DEP RAJENDRANAGA 000000000000000 30/07/18 220000
31/07/18 CHQ PAID-MICR CTS-CH-YOKOHAMA IND P LTD 0000000000001294 31/07/18 66755
31/07/18 CHQ PAID-MICR CTS-CH-NUCHELIN INDIA PVT 0000000000001322 31/07/18 135800
01/08/18 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000001295 01/08/18 78213
01/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001295 01/08/18 78213
01/08/18 CASH DEP RAJENDRANAGA 000000000000000 01/08/18 70000
01/08/18 CHQ RETURN CHGS INCL GST 270718-MIR182133150000000000001293 01/08/18 885
01/08/18 CHQ RETURN CHGS INCL GST 300718-MIR182133130000000000001266 01/08/18 885
01/08/18 CASH DEP HOME BRN CHGS 300718-MIR182133198 MIR1821331989317 01/08/18 424.8
02/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001296 02/08/18 50000
02/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001323 02/08/18 177900
02/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001323 02/08/18 177900
03/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001263 03/08/18 51072
03/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001263 03/08/18 51072
03/08/18 50200021232518-TPT-TYRES PAYMENT 0000000145519127 03/08/18 25000
03/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001263 03/08/18 51072
04/08/18 I/W CHQ RETURN-MICR -KOKOHANA IND P LTD 0000000000001266 04/08/18 50000
04/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001266 04/08/18 50000
04/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDI P LTD 0000000000001293 04/08/18 63273
04/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001293 04/08/18 63273
04/08/18 42069911TERMINAL 1 CARDS SETTL. 04/08/18 000000000000000 04/08/18 19014.11
04/08/18 50200021232518-TPT-TYRES PAYMENT 0000000255385689 04/08/18 60000
04/08/18 50200002220226 -TPT-HL 00000007830351A1 04/08/18 25000
04/08/18 CHQ PAID-MICR CTS-CH-KOKOHANA IND P LTD 0000000000001266 04/08/18 50000
04/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDI P LTD 0000000000001293 04/08/18 63273
05/08/18 SETTLEMENT CHARGE-JUL18-B70079 000000000000000 05/08/18 1.18
06/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001297 06/08/18 60496
06/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001297 06/08/18 60496
06/08/18 50200002220226-TPT-HL 0000000266258945 06/08/18 57000
06/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001297 06/08/18 60496
07/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001299 07/08/18 54723
07/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001299 07/08/18 54723
07/08/18 I/W CHQ RETURN-MICR -M INDIA P L 0000000000001324 07/08/18 168700
07/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001324 07/08/18 168700
07/08/18 16291930007046-TPT-TRANSFER 0000000174248625 07/08/18 9000
07/08/18 50200021232518-TPT-TYRES PAYMENT 0000000175957232 07/08/18 38000
07/08/18 50200021232518-TPT-TYRES PAYMENT 0000000176025364 07/08/18 20000
07/08/18 50200002220226-TPT-HL 0000000176107267 07/08/18 75000
07/08/18 CASH DEP GUDIMALKAPUR 000000000000000 07/08/18 5000
07/08/18 CASH DEP RAJENDRANAGA 000000000000000 07/08/18 80000
07/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001299 07/08/18 54723
07/08/18 CHQ PAID-MICR CTS-CH-M INDIA P L 0000000000001324 07/08/18 168700
08/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001300 08/08/18 46853
08/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001300 08/08/18 46853
08/08/18 I/W CHQ RETURN-MICR -YOOTHAMA INDIA P L 0000000000001295 08/08/18 78213
08/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001295 08/08/18 78213
08/08/18 50200021232518 -TPT-TYRES PAYMENT 00000037210746A1 08/08/18 20000
08/08/18 50200002220226-TPT-HL 0000000285266862 08/08/18 23000
08/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001300 08/08/18 46853
09/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001298 09/08/18 46382
09/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001298 09/08/18 46382
09/08/18 50200002220226-TPT-HL 0000000292861677 09/08/18 10000
09/08/18 50200021232518 -TPT-TYRE PAYMENT 00000044638177A1 09/08/18 37000
09/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001298 09/08/18 46382
09/08/18 CHQ RETURN CHGS INCL GST 010818-MIR182194300000000000001295 09/08/18 590
10/08/18 I/W CHQ RETURN-MICR -YOKOHAMA IND P L 0000000000001305 10/08/18 42696
10/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001305 10/08/18 42696
10/08/18 50200002220226-TPT-HL 0000000300839527 10/08/18 50000
10/08/18 CHQ RETURN CHGS INCL GST 020818-MIR182204360000000000001323 10/08/18 590
14/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001306 14/08/18 51118
14/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001306 14/08/18 51118
14/08/18 50200021232518-TPT-TYRES PAYMENT 0000000120915380 14/08/18 5000
14/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001306 14/08/18 51118
14/08/18 CHQ RETURN CHGS INCL GST 080818-MIR182244850000000000001295 14/08/18 885
14/08/18 CHQ RETURN CHGS INCL GST 100818-MIR182244920000000000001305 14/08/18 885
15/08/18 SERVICE CHARGES-JUL18-42069911-B70079 000000000000000 15/08/18 116.82
15/08/18 LOW USAGE CHARGES-JUL18-42069911-B70079 000000000000000 15/08/18 1178.82
16/08/18 I/W CHQ RETURN-MICR -MICHELIN INDIA PRIV 0000000000001326 16/08/18 154500
16/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001326 16/08/18 154500
16/08/18 50200002220226-TPT-HL 0000000232367677 16/08/18 155000
16/08/18 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PRIV 0000000000001326 16/08/18 154500
17/08/18 I/W CHQ RETURN-MICR -YAKOHAMA INDIA P L 0000000000001265 17/08/18 60582
17/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001265 17/08/18 60582
17/08/18 I/W CHQ RETURN-MICR -MICHELUN MEDICA P 0000000000001327 17/08/18 103508
17/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001327 17/08/18 103508
17/08/18 50200021232518-TPT-TYRES PAYMENT 0000000339541834 17/08/18 165000
17/08/18 CHQ PAID-MICR CTS-CH-MICHELUN MEDICA P 0000000000001327 17/08/18 103508
17/08/18 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA P L 0000000000001265 17/08/18 60582
17/08/18 50100106103389-TPT-TYRE 0000000112915062 17/08/18 6800
18/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001308 18/08/18 49333
18/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001308 18/08/18 49333
18/08/18 MICRO ATM CASH DEP - HDFC HYDERAB 0000000000001112 18/08/18 41000
20/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001312 20/08/18 65178
20/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001312 20/08/18 65178
20/08/18 50200021232518-TPT-TYRE PAYMENT 0000000253387592 20/08/18 20000
20/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001312 20/08/18 65178
20/08/18 CHQ RETURN CHGS INCL GST 180818-MIR182316400000000000001308 20/08/18 885
21/08/18 RTGS CR-UBIN0555401-INWARD RTGS-BADE MIYANUBINR5201808210011 21/08/18 1000000
21/08/18 RTGS CR-UBIN0555401-INWARD RTGS-BADE MIYANUBINR520180821001221/08/18 200000
21/08/18 50200002220226-TPT-HL 0000000363773391 21/08/18 55000
21/08/18 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000001336 21/08/18 600000
21/08/18 RTGS DR-IBKL0000001-BRIDGE STONE INDIA P LTD 0000000000001337 21/08/18 650000
23/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001310 23/08/18 50000
23/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001310 23/08/18 50000
23/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001311 23/08/18 50000
23/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001311 23/08/18 50000
23/08/18 I/W CHQ RETURN-MICR -MICHELIN INDIA PLTD 0000000000001328 23/08/18 74500
23/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001328 23/08/18 74500
23/08/18 50200021232518-TPT-TYRES PAYMENT 0000000173720144 23/08/18 30000
23/08/18 50200002220226-TPT-HL 0000000173731653 23/08/18 90000
23/08/18 CASH DEP RAJENDRANAGA 000000000000000 23/08/18 50000
23/08/18 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PLTD 0000000000001328 23/08/18 74500
23/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001311 23/08/18 50000
23/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001310 23/08/18 50000
23/08/18 RTGS CHGS BRN INCL GST 210818-MIR18234682220MIR1823468222088 23/08/18 59
24/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001295 24/08/18 78213
24/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001295 24/08/18 78213
24/08/18 I/W CHQ RETURN-MICR -MEEHDNI 0000000000001325 24/08/18 184304
24/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001325 24/08/18 184304
24/08/18 50200021232518-TPT-TYRES PAYMENT 0000000281189299 24/08/18 30000
24/08/18 50200002220226-TPT-HL 0000000281222119 24/08/18 228000
24/08/18 CHQ PAID-MICR CTS-CH-MEEHDNI 0000000000001325 24/08/18 184304
24/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001295 24/08/18 78213
27/08/18 I/W CHQ RETURN-MICR -YAKOHAMA INDIA PL 0000000000001305 27/08/18 42696
27/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001305 27/08/18 42696
27/08/18 50200021232518-TPT-TYRES PAYMENT 0000000194471418 27/08/18 25000
27/08/18 50200002220226-TPT-HL 0000000194494940 27/08/18 20000
27/08/18 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA PL 0000000000001305 27/08/18 42696
28/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001308 28/08/18 49333
28/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001308 28/08/18 49333
28/08/18 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001330 28/08/18 347000
28/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001330 28/08/18 347000
28/08/18 CASH DEP RAJENDRANAGA 000000000000000 28/08/18 49000
28/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001308 28/08/18 49333
29/08/18 I/W CHQ RETURN-MICR -YOKOHAMA IND P L 0000000000001301 29/08/18 53840
29/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001301 29/08/18 53840
30/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001319 30/08/18 68902
30/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001319 30/08/18 68902
30/08/18 CASH DEP RAJENDRANAGA 000000000000000 30/08/18 49000
30/08/18 50200002220226-TPT-HL 0000000118457399 30/08/18 20000
30/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001319 30/08/18 68902
31/08/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001318 31/08/18 57458
31/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001318 31/08/18 57458
31/08/18 I/W CHQ RETURN-MICR -MICHELIA INDA P LTD 0000000000001329 31/08/18 80100
31/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001329 31/08/18 80100
31/08/18 UPI-00000067196408440-9182317593@YBL-824322 0000824311186287 31/08/18 1500
31/08/18 50200002220226-TPT-HL 0000000427143561 31/08/18 70000
31/08/18 CASH DEP RAJENDRANAGA 000000000000000 31/08/18 70000
31/08/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001318 31/08/18 57458
31/08/18 CHQ PAID-MICR CTS-CH-MICHELIA INDA P LTD 0000000000001329 31/08/18 80100
01/09/18 I/W CHQ RETURN-MICR -YOKOHAMA IND P L 0000000000001303 01/09/18 63959
01/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001303 01/09/18 63959
01/09/18 I/W CHQ RETURN-MICR -MICHELIN INDIA P L 0000000000001344 01/09/18 256200
01/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001344 01/09/18 256200
01/09/18 CASH DEP RAJENDRANAGA 000000000000000 01/09/18 70000
01/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA IND P L 0000000000001303 01/09/18 63959
01/09/18 CHQ RETURN CHGS INCL GST 280818-MIR182447940000000000001330 01/09/18 885
01/09/18 CHQ RETURN CHGS INCL GST 290818-MIR182447920000000000001301 01/09/18 885
03/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001320 03/09/18 41953
03/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001320 03/09/18 41953
03/09/18 42069911TERMINAL 1 CARDS SETTL. 03/09/18 000000000000000 03/09/18 15164.34
05/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001304 05/09/18 41165
05/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001304 05/09/18 41165
05/09/18 I/W CHQ RETURN-MICR -YOKOHAMA IDNIA P L 0000000000001264 05/09/18 44073
05/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001264 05/09/18 44073
05/09/18 SETTLEMENT CHARGE-AUG18-B70079 000000000000000 05/09/18 1.18
05/09/18 CASH DEP RAJENDRANAGA 000000000000000 05/09/18 60000
06/09/18 CHQ PAID-MICR CTS-CH-YOKIHAMA INDIA PVT 0000000000001309 06/09/18 50000
06/09/18 I/W CHQ RETURN-MICR -MICHELIN LUDIA P LT 0000000000001345 06/09/18 256200
06/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001345 06/09/18 256200
07/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001316 07/09/18 49860
07/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001316 07/09/18 49860
07/09/18 50200021232518-TPT-TYRE PAYMENT 0000000186572716 07/09/18 20000
07/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001316 07/09/18 49860
07/09/18 CHQ RETURN CHGS INCL GST 010918-MIR182488750000000000001344 07/09/18 590
07/09/18 CHQ RETURN CHGS INCL GST 030918-MIR182498910000000000001320 07/09/18 590
07/09/18 CHQ RETURN CHGS INCL GST 050918-MIR182509020000000000001264 07/09/18 885
07/09/18 CHQ RETURN CHGS INCL GST 050918-MIR182509020000000000001304 07/09/18 885
09/09/18 UPI-50100216528054-9989985656@YBL-825218860 0000825218081813 09/09/18 600
10/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001320 10/09/18 41953
10/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001320 10/09/18 41953
10/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001302 10/09/18 53140
10/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001302 10/09/18 53140
10/09/18 50200021232518-TPT-TYRES PAYMENT 0000000202505612 10/09/18 55000
10/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001320 10/09/18 41953
10/09/18 CHQ RETURN CHGS INCL GST 060918-MIR182519260000000000001345 10/09/18 885
11/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001314 11/09/18 43684
11/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001314 11/09/18 43684
11/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001313 11/09/18 46694
11/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001313 11/09/18 46694
11/09/18 I/W CHQ RETURN-MICR -MICHELIN INDIA PVT 0000000000001346 11/09/18 256200
11/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001346 11/09/18 256200
11/09/18 50200021232518-TPT-TYRE PAYMENT 0000000111036647 11/09/18 27000
11/09/18 CASH DEP RAJENDRANAGA 000000000000000 11/09/18 49000
11/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001314 11/09/18 43684
11/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001313 11/09/18 46694
12/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001317 12/09/18 41938
12/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001317 12/09/18 41938
12/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001375 12/09/18 50000
12/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001375 12/09/18 50000
12/09/18 CHQ RETURN CHGS INCL GST 100918-MIR182559800000000000001302 12/09/18 885
13/09/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000001374 13/09/18 54436
13/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001374 13/09/18 54436
13/09/18 50200002220226-TPT-HL 0000000226153030 13/09/18 55000
13/09/18 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000001374 13/09/18 54436
14/09/18 CHQ RETURN CHGS INCL GST 110918-MIR18256007 0000000000001346 14/09/18 885
14/09/18 CHQ RETURN CHGS INCL GST 120918-MIR182560080000000000001317 14/09/18 23.16
15/09/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001302 15/09/18 53140
15/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001302 15/09/18 53140
15/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001365 15/09/18 77980
15/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001365 15/09/18 77980
15/09/18 LOW USAGE CHARGES-AUG18-42069911-B70079 000000000000000 15/09/18 588.82
15/09/18 LOW USAGE CHARGES-AUG18-42069911-B70079 000000000000000 15/09/18 588.82
15/09/18 SERVICE CHARGES-AUG18-42069911-B70079 000000000000000 15/09/18 116.82
15/09/18 SERVICE CHARGES-AUG18-42069911-B70079 000000000000000 15/09/18 116.82
16/09/18 UPI-00000003682932718-NARUNRP8445@CENTRAL 0000825918241201 16/09/18 6000
17/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIAN P L 0000000000001335 17/09/18 64261
17/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001335 17/09/18 64261
17/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001347 17/09/18 256200
17/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001347 17/09/18 256200
17/09/18 CASH DEP RAJENDRANAGA 000000000000000 17/09/18 60000
18/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001317 18/09/18 41938
18/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001375 18/09/18 50000
18/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001375 18/09/18 50000
18/09/18 CASH DEP RAJENDRANAGA 000000000000000 18/09/18 30000
18/09/18 CHQ RETURN CHGS INCL GST 150918-MIR182590730000000000001365 18/09/18 885
18/09/18 CHQ RETURN CHGS INCL GST 150918-MIR182590730000000000001302 18/09/18 885
18/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001375 18/09/18 50000
19/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001363 19/09/18 44198
19/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001363 19/09/18 44198
19/09/18 CHQ RETURN CHGS INCL GST 120918-MIR182610990000000000001375 19/09/18 838.69
19/09/18 CHQ RETURN CHGS INCL GST 120918-MIR18261104 0000000000001317 19/09/18 861.82
19/09/18 CHQ RETURN CHGS INCL GST 120918-MIR18261104 0000000000001375 19/09/18 46.31
19/09/18 CHQ RETURN CHGS INCL GST 170918-MIR18262117 0000000000001335 19/09/18 545.16
19/09/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000190152 20/09/18 24400
20/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001367 20/09/18 59853
20/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001367 20/09/18 59853
20/09/18 CASH DEP RAJENDRANAGA 000000000000000 20/09/18 49000
20/09/18 50200002220226-TPT-HL 0000000167774087 20/09/18 12000
21/09/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001339 21/09/18 20102
21/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMMA INDIA PVT 0000000000001332 21/09/18 60638
21/09/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001341 21/09/18 88250
21/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001341 21/09/18 88250
21/09/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001343 21/09/18 98926
21/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001343 21/09/18 98926
21/09/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001342 21/09/18 112998
21/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001342 21/09/18 112998
21/09/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001338 21/09/18 187201
21/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001338 21/09/18 187201
21/09/18 I/W CHQ RETURN-MICR -MICHELIN INDIA PVT 0000000000001348 21/09/18 256200
21/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001348 21/09/18 256200
21/09/18 CHQ RETURN CHGS INCL GST 170918-MIR182621360000000000001335 21/09/18 339.84
21/09/18 CHQ RETURN CHGS INCL GST 170918-MIR182621360000000000001347 21/09/18 885
21/09/18 CHQ RETURN CHGS INCL GST 190918-MIR182631560000000000001363 21/09/18 885
24/09/18 NEFT CR-UTIB0000248-LINCOLN AMP LYNDON EN AXSK182670011391 24/09/18 64000
24/09/18 CHQ RETURN CHGS INCL GST 200918-MIR182651750000000000001367 24/09/18 885
24/09/18 CHQ RETURN CHGS INCL GST 210918-MIR182651780000000000001338 24/09/18 885
24/09/18 CHQ RETURN CHGS INCL GST 210918-MIR182651780000000000001342 24/09/18 885
24/09/18 CHQ RETURN CHGS INCL GST 210918-MIR182651780000000000001343 24/09/18 885
24/09/18 CHQ RETURN CHGS INCL GST 210918-MIR182651780000000000001348 24/09/18 885
24/09/18 CHQ RETURN CHGS INCL GST 210918-MIR182651780000000000001341 24/09/18 885
25/09/18 50200021232518-TPT-TYRES PAYMENT 0000000192087221 25/09/18 15000
25/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001333 25/09/18 73390
25/09/18 I/W CHQ RET-INSTRUMENT UNDATED 0000000000001333 25/09/18 73390
26/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001334 26/09/18 67483
26/09/18 I/W CHQ RETURN-MICR -MICHELINI INDIA P L 0000000000001349 26/09/18 87500
26/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001349 26/09/18 87500
26/09/18 I/W CHQ RET-INSTRUMENT POST DATED 0000000000001334 26/09/18 67483
26/09/18 50200021232518-TPT-TYRES PAYMENT 0000000100857781 26/09/18 15000
26/09/18 CHQ PAID-MICR CTS-CH-MICHELINI INDIA P L 0000000000001349 26/09/18 87500
27/09/18 I/W CHQ RETURN-MICR -MEENAKSHI INDIA P L 0000000000001350 27/09/18 256200
27/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001350 27/09/18 256200
27/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001368 27/09/18 59750
27/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001368 27/09/18 59750
27/09/18 50200002220226-TPT-HL 0000000508088398 27/09/18 60000
27/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001368 27/09/18 59750
28/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001362 28/09/18 68890
28/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001362 28/09/18 68890
28/09/18 50200002220226-TPT-HL 0000000315353987 28/09/18 66000
28/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001362 28/09/18 68890
29/09/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001223 29/09/18 128293
29/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001223 29/09/18 128293
29/09/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001371 29/09/18 66650
29/09/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001371 29/09/18 66650
29/09/18 50200002220226-TPT-HL 0000000323634207 29/09/18 195000
29/09/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001371 29/09/18 66650
29/09/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001223 29/09/18 128293
******** ********************************** ************ ******** ****************** ******************
*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
230293 23711301.05 23482165.16

Dr Count Cr Count
352 328

Generated15-Feb-2019 21:03 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
******************
229408.07
228523.07
235052.98
5052.98
14852.98
-127774.02
14852.98
43347.12
154347.12
11720.12
-160137.88
11720.12
176720.12
4862.12
-262668.88
4862.12
10105.83
18052.9
15220.9
15191.4
10071.38
-122177.62
10071.38
-58720.62
10071.38
25071.38
70071.38
1279.38
-52132.62
1279.38
-191202.62
1279.38
7716.72
237716.72
256716.72
203304.72
10822.72
44461.64
44226.82
44110
-149747
44110
-223421
44110
102110
77110
177110
269110
1579
-130670
1579
8900.41
76900.41
136900.41
4651.41
16475.56
-52091.44
16475.56
30015.02
29425.02
69425.02
858.02
7635.33
18684.19
-48607.81
18684.19
-88441.81
18684.19
66684.19
69684.19
2392.19
18392.19
17802.19
-49167.81
17802.19
72802.19
5832.19
4947.19
4062.19
4032.69
91112.19
111912.19
96373.19
-71623.81
96373.19
105195.54
130771.01
170771.01
169886.01
169768.01
135761.01
139021.36
78788.36
84558.36
26558.36
26524.14
20754.14
20788.36
-50072.64
20788.36
75788.36
4927.36
-83814.64
4927.36
-163069.64
4927.36
164927.36
184927.36
234927.36
314927.36
226185.36
58188.36
188.36
-59811.64
188.36
174.2
65174.2
5174.2
27174.2
44724.2
724.2
-51770.8
724.2
60724.2
8229.2
8112.38
-42645.62
8112.38
58112.38
7354.38
6764.38
-43235.62
6764.38
-324641.62
6764.38
6647.56
-45410.44
6647.56
17778.08
17660.08
17776.9
-32223.1
17776.9
776.9
30276.9
-29723.1
30276.9
95276.9
35276.9
45276.9
54476.9
-5920.1
54476.9
65476.9
75476.9
15079.9
14194.9
13604.9
-36395.1
13604.9
53604.9
3604.9
-48453.1
3604.9
2719.9
57719.9
56834.9
4776.9
-45223.1
4776.9
54776.9
4776.9
15776.9
25776.9
-43030.1
25776.9
-24223.1
25776.9
55776.9
5776.9
4891.9
4006.9
-45993.1
4006.9
-45993.1
4006.9
102006.9
52006.9
2006.9
11543.9
-38456.1
11543.9
46543.9
86543.9
36543.9
27006.9
-41800.1
27006.9
36543.9
86543.9
17736.9
-110882.1
17736.9
142736.9
14117.9
-35882.1
14117.9
64117.9
14117.9
-35882.1
14117.9
14113.18
64113.18
14113.18
-35886.82
14113.18
64113.18
14113.18
-56345.82
14113.18
74113.18
3654.18
-80606.82
3654.18
103654.18
19393.18
53393.18
78019.3
7957.3
-213342.7
7957.3
227957.3
6657.3
306657.3
6657.3
-92290.7
6657.3
106657.3
7709.3
25209.3
-63123.7
25209.3
65209.3
115209.3
26876.3
-23667.7
26876.3
56876.3
6332.3
-43667.7
6332.3
6097.48
5980.66
54980.66
4980.66
9280.66
-51029.34
9280.66
69280.66
8970.66
-69140.34
8970.66
-91029.34
8970.66
58970.66
178970.66
100859.66
859.66
-66805.34
859.66
70859.66
3194.66
-59212.34
3194.66
73194.66
10787.66
-39212.34
10787.66
59787.66
9787.66
-67245.34
9787.66
-54321.34
9787.66
79787.66
15678.66
-41742.34
15678.66
64678.66
7257.66
6667.66
-59656.34
6667.66
71667.66
5343.66
-47328.34
5343.66
-175648.78
5343.66
60343.66
7671.66
-69361.34
7671.66
78671.66
1638.66
-63574.34
1638.66
76638.66
11425.66
10835.66
-39164.34
10835.66
-210464.34
10835.66
275835.66
54535.66
4535.66
-43355.34
4535.66
54535.66
6644.66
-66355.34
6644.66
-40792.34
6644.66
6643.48
-36255.52
6643.48
-43356.52
6643.48
53643.48
3643.48
-46356.52
3643.48
811.48
0
-50000
0
-49060
0
55000
5940
-44378
5940
65940
15622
15032
14442
13557
11154.15
10269.15
9384.15
-50566.85
9384.15
9149.33
9032.51
20032.51
-27404.49
20032.51
-29967.49
20032.51
100032.51
50032.51
2595.51
-47404.49
2595.51
51595.51
1595.51
6595.51
8595.51
-34303.49
8595.51
48595.51
5696.51
-54254.49
5696.51
43696.51
63696.51
3745.51
-46254.49
3745.51
5145.51
-65492.49
5145.51
-250854.49
5145.51
35145.51
65145.51
293145.51
324145.51
328145.51
398145.51
142145.51
71507.51
70622.51
69737.51
269737.51
4737.51
-58535.49
4737.51
4738.51
-45261.49
4738.51
224738.51
157983.51
22183.51
-56029.49
22183.51
92183.51
91298.51
90413.51
89988.71
39988.71
-137911.29
39988.71
-11083.29
39988.71
64988.71
13916.71
-36083.29
13916.71
-49356.29
13916.71
32930.82
92930.82
117930.82
67930.82
4657.82
4656.64
-55839.36
4656.64
61656.64
1160.64
-53562.36
1160.64
-167539.36
1160.64
10160.64
48160.64
68160.64
143160.64
148160.64
228160.64
173437.64
4737.64
-42115.36
4737.64
-73475.36
4737.64
24737.64
47737.64
884.64
-45497.36
884.64
10884.64
47884.64
1502.64
912.64
-41783.36
912.64
50912.64
50322.64
-795.36
50322.64
55322.64
4204.64
3319.64
2434.64
2317.82
1139
-153361
1139
156139
1639
-58943
1639
-101869
1639
166639
63131
2549
9349
-39984
9349
50349
-14829
50349
70349
5171
4286
1004286
1204286
1259286
659286
9286
-40714
9286
-40714
9286
-65214
9286
39286
129286
179286
104786
54786
4786
4727
-73486
4727
-179577
4727
34727
262727
78423
210
-42486
210
25210
45210
2514
-46819
2514
-344486
2514
51514
2181
-51659
2181
-66721
2181
51181
71181
2279
-55179
2279
-77821
2279
3779
73779
143779
86321
6221
-57738
6221
-249979
6221
76221
12262
11377
10492
-31461
10492
25656.34
-15508.66
25656.34
-18416.66
25656.34
25655.16
85655.16
35655.16
-220544.84
35655.16
-14204.84
35655.16
55655.16
5795.16
5205.16
4615.16
3730.16
2845.16
3445.16
-38507.84
3445.16
-49694.84
3445.16
58445.16
16492.16
15607.16
-28076.84
15607.16
-31086.84
15607.16
-240592.84
15607.16
42607.16
91607.16
47923.16
1229.16
-40708.84
1229.16
-48770.84
1229.16
344.16
-54091.84
344.16
55344.16
908.16
23.16
0
-53140
0
-77980
0
-588.82
0
-116.82
0
6000
-58261
6000
-250200
6000
66000
24062
-25938
24062
54062
53177
52292
2292
-41906
2292
1453.31
591.49
545.18
0.02
24400.02
-35452.98
24400.02
73400.02
85400.02
65298.02
4660.02
-83589.98
4660.02
-94265.98
4660.02
-108337.98
4660.02
-182540.98
4660.02
-251539.98
4660.02
4320.18
3435.18
2550.18
66550.18
65665.18
64780.18
63895.18
63010.18
62125.18
61240.18
76240.18
2850.18
76240.18
8757.18
-78742.82
8757.18
76240.18
91240.18
3740.18
-252459.82
3740.18
-56009.82
3740.18
63740.18
3990.18
-64899.82
3990.18
69990.18
1100.18
-127192.82
1100.18
-65549.82
1100.18
196100.18
129450.18
1157.18
******************

Closing Bal
1157.18