Page : 1 ORIENTAL BANK OF COMMERCE Branch Office : DELHI-KIRORIMAL COLLEGE Address : KIRORIMAL COLLEGE UNIVERSITY OF DELHI DELHI ,DELHI - 110007 Telephone : 01127662575,66289 Customer Pass Sheet Statement from : 01.01.2017 to 28-04-2017 Account number : 51522191014481 CK223465 5152 28-04-2017 10:38:32 Customer Detail : KMC AUDITORIUM RENOVATION FUND KIRORIMAL COLLEGE MORICE NAGAR DELHI - 110007, DELHI Contact Number : 7257861,7257939 email : -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- III - Combined Statement of Transactions of a/c : 51522191014481 With Linked Deposit Accounts For the period 01.01.2017 to 28-04-2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------------- Operative Accounts Flexi Deposits Accounts DATE PARTICULARS CHEQUE WithDrawals Deposits FFD SWEEP REV SWEEP BALANCE ------------------------------------------------------------------------------------------------------------------------------------------------------------------- ** Opening Balance .00 07-02-2017 IMPSINP2A/703816755898/9811867814/9229518/INET 1.96 1.96 09-02-2017 RTGSAMITABH BACHCHANBKIDH1704 5100000.00 5100001.96 10-02-2017 NEFT-BHARTI ALI 20000.00 5120001.96 17-02-2017 NEFT-ANKUR ARORA 10000.00 5130001.96 17-02-2017 KOLKA-By Inst.2936/STANDARD/CTS27/SET 17 50000.00 5180001.96 18-02-2017 IMPSINP2A/704907365977/9818665523/9240000/MOB 10000.00 5190001.96 20-02-2017 NEFT-TANYA LOOND 25000.00 5215001.96 20-02-2017 NEFT-ONE97 COMMUNICATIONS LIMI 21000.00 5236001.96 22-02-2017 NEFT-VIJAY KRISHNA ACHARYA 50000.00 5286001.96 22-02-2017 NEFT-MR IMRAN RIZVI 50000.00 5336001.96 22-02-2017 NEFT-GAUTAM BHATTACHARYA 30000.00 5366001.96 22-02-2017 NEFT-ABHISHEK GULYANI 5001.00 5371002.96 22-02-2017 NEFT-ONE97 COMMUNICATIONS LIMI 101.00 5371103.96 23-02-2017 NEFT-SAURABH KANT SINGH, RITA 1001.00 5372104.96 23-02-2017 NEFT-ONE97 COMMUNICATIONS LIMI 10000.00 5382104.96 23-02-2017 NEFT-MINAKSHI IBRAM 100000.00 5482104.96 23-02-2017 NEFT-GANDHARV DEWAN 22222.00 5504326.96 24-02-2017 NEFT-DIVYA CHOWDHARY 10000.00 5514326.96 24-02-2017 NEFT-SUBRATA MUKHERJEE/MAHUA B 13000.00 5527326.96 27-02-2017 NEFT-ONE97 COMMUNICATIONS LIMI 5000.00 5532326.96 27-02-2017 NEFT-SAURABH KANT SINGH, RITA 100000.00 5632326.96 27-02-2017 NEFT-ONE97 COMMUNICATIONS LIMI 100.00 5632426.96 28-02-2017 NEFT-RITU DUTTA 11000.00 5643426.96 01-03-2017 By Inst.217969/INDIANBK/ 25000.00 5668426.96 01-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 19113.00 5687539.96 01-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 887.00 5688426.96 04-03-2017 51522191014481:Int.Pd:07-02-2017 to 28-02-2017 11584.00 5700010.96 04-03-2017 By Inst.443591/INDIANBK/CTS24/SET 3 50000.00 5750010.96 04-03-2017 By Inst.926531/DENA/CTS24/SET 3 10000.00 5760010.96 04-03-2017 By Inst.824135/PNB/CTS24/SET 3 10000.00 5770010.96 07-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 5000.00 5775010.96 07-03-2017 IMPSINP2A/706614612525/9811525796/9036000/INET 10000.00 5785010.96 07-03-2017 IMPSINP2A/706615129639/9910320807/9485397/MOB 7500.00 5792510.96 08-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 4000.00 5796510.96 08-03-2017 NEFT-MR IMRAN RIZVI 2000.00 5798510.96 09-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 55999.39 5854510.35 09-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 9000.61 5863510.96 09-03-2017 51523761090089 : Autosweep to 5835000.00 28510.96 09-03-2017 51522191014481 : Autosweep from 5835000.00 5863510.96 13-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 10000.00 5873510.96 Page : 4 14-03-2017 NEFT-GAUTAM BHATTACHARYA 2000.00 5875510.96 14-03-2017 51523761090126 : Autosweep to 15000.00 5860510.96 14-03-2017 51522191014481 : Autosweep from 15000.00 5875510.96 15-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 5836.78 5881347.74 15-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 263.22 5881610.96 15-03-2017 51523761090157 : Autosweep to 5000.00 5876610.96 15-03-2017 51522191014481 : Autosweep from 5000.00 5881610.96 15-03-2017 NEFT-RITU DUTTA 4000.00 5885610.96 16-03-2017 51523761090188 : Autosweep to 5000.00 5880610.96 16-03-2017 51522191014481 : Autosweep from 5000.00 5885610.96 17-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 2000.00 5887610.96 17-03-2017 NEFT-SONAL AJWANI 50000.00 5937610.96 18-03-2017 NEFT-BHARTI ALI 2000.00 5939610.96 18-03-2017 NEFT-WHITE HOPE IMPEX PRIVATE 2000.00 5941610.96 18-03-2017 IMPSINP2A/707710307926/9999969513/9240000/MOB 2000.00 5943610.96 18-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 3624.38 5947235.34 18-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 2875.62 5950110.96 18-03-2017 51523761090249 : Autosweep to 65000.00 5885110.96 18-03-2017 51522191014481 : Autosweep from 65000.00 5950110.96 18-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 1662.00 5951772.96 20-03-2017 NEFT-VIJAY KRISHNA ACHARYA 2000.00 5953772.96 20-03-2017 IMPSINP2A/707913746809/9818027777/9176010/INET 2000.00 5955772.96 20-03-2017 NEFT-ANIL KUMAR RATURI 10001.00 5965773.96 20-03-2017 IMPSINP2A/707913983632/9818027777/9176010/INET 21500.00 5987273.96 20-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 6189.03 5993462.99 20-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 5810.97 5999273.96 20-03-2017 51523761090270 : Autosweep to 45000.00 5954273.96 20-03-2017 51522191014481 : Autosweep from 45000.00 5999273.96 20-03-2017 NEFT-HARSHAVARDHAN 2000.00 6001273.96 21-03-2017 NEFT-SUHASINI TANEJA 2000.00 6003273.96 21-03-2017 NEFT-SHAILENDAR KOTHARI 2000.00 6005273.96 21-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 11222.66 6016496.62 21-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 10777.34 6027273.96 21-03-2017 NEFT-ANIL KUMAR SINGH 2000.00 6029273.96 21-03-2017 NEFT-MR.UMESH BIST 2000.00 6031273.96 21-03-2017 51523761090300 : Autosweep to 35000.00 5996273.96 21-03-2017 51522191014481 : Autosweep from 35000.00 6031273.96 21-03-2017 NEFT-VIKAS RANJAN 2500.00 6033773.96 22-03-2017 FROM ANAND DASWANI EX STUDENT 5000.00 6038773.96 22-03-2017 ANAND DASWANI EX STUDENT KMC 2000.00 6040773.96 22-03-2017 51522010000180 2000.00 6042773.96 22-03-2017 UPITRINW/708107719263/9811849777@upi 2000.00 6044773.96 22-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 17501.29 6062275.25 22-03-2017 NEFT-PRIYADARSHINI ANAND 5000.00 6067275.25 22-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 20509.71 6087784.96 22-03-2017 NEFT-MALINI KAKKAR 2111.00 6089895.96 22-03-2017 51523761090348 : Autosweep to 55000.00 6034895.96 22-03-2017 51522191014481 : Autosweep from 55000.00 6089895.96 22-03-2017 NEFT-AMITABHA BHATTACHARYA 20000.00 6109895.96 22-03-2017 IMPSINP2A/708118542656/9920359929/9229480/INET 10011.00 6119906.96 23-03-2017 KMC GENERAL FUND 123680.00 6243586.96 23-03-2017 NEFT-RAKESH KUMAR 2000.00 6245586.96 23-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 14044.00 6259630.96 23-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 11056.00 6270686.96 23-03-2017 51523761090379 : Autosweep to 185000.00 6085686.96 23-03-2017 51522191014481 : Autosweep from 185000.00 6270686.96 24-03-2017 GHABA-CASH DEPOSIT 2000.00 6272686.96 24-03-2017 NEFT-SUSHANT KUMAR SINGH 2000.00 6274686.96 24-03-2017 NEFT-MIHIR JHA 2000.00 6276686.96 24-03-2017 NEFT-NAVEEN KUMAR 2000.00 6278686.96 24-03-2017 IMPSINP2A/708313056305/7506005941/9019000/MOB 2000.00 6280686.96 24-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 3428.98 6284115.94 Page : 5 24-03-2017 NEFT-ARVIND KUMAR SHARMA 2000.00 6286115.94 24-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 42571.02 6328686.96 24-03-2017 NEFT-Mr TAPAN BHARADWAJ S O 2000.00 6330686.96 24-03-2017 51523761090393 : Autosweep to 60000.00 6270686.96 24-03-2017 51522191014481 : Autosweep from 60000.00 6330686.96 25-03-2017 NEFT-RICHA SAHAI 2000.00 6332686.96 25-03-2017 IMPSINP2A/708408876823/9891608800/9229771/MOB 2000.00 6334686.96 25-03-2017 IMPSINP2A/708411953964/9999749616/9002000/INET 2000.00 6336686.96 25-03-2017 NEFT-Mrs AKANKSHA D SHARMA 2000.00 6338686.96 26-03-2017 NEFT-ABHISHEK SHAW 20000.00 6358686.96 27-03-2017 MEPYMT250317-011493250646 12.97 6358699.93 27-03-2017 MEPYMT260317-011903251806 498.56 6359198.49 27-03-2017 By Inst.95433/HONGKONG/CTS24/SET 24 21000.00 6380198.49 27-03-2017 By Inst.661746/CANARA/CTS24/SET 24 2000.00 6382198.49 27-03-2017 By Inst.9/PSB/CTS24/SET 24 2000.00 6384198.49 27-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 16449.52 6400648.01 27-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 7550.48 6408198.49 27-03-2017 51523761090423 : Autosweep to 50000.00 6358198.49 27-03-2017 51522191014481 : Autosweep from 50000.00 6408198.49 27-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 1999.44 6410197.93 28-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 6000.56 6416198.49 28-03-2017 CASH DEPOSIT 204000.00 6620198.49 28-03-2017 51523761090461 : Autosweep to 240000.00 6380198.49 28-03-2017 51522191014481 : Autosweep from 240000.00 6620198.49 31-03-2017 Int51523761090089 Dep: 22061.00 Tds: 0.00 22061.00 6642259.49 31-03-2017 Int51523761090126 Dep: 44.00 Tds: 0.00 44.00 6642303.49 31-03-2017 Int51523761090157 Dep: 14.00 Tds: 0.00 14.00 6642317.49 31-03-2017 Int51523761090188 Dep: 13.00 Tds: 0.00 13.00 6642330.49 31-03-2017 Int51523761090249 Dep: 150.00 Tds: 0.00 150.00 6642480.49 31-03-2017 Int51523761090270 Dep: 89.00 Tds: 0.00 89.00 6642569.49 31-03-2017 Int51523761090300 Dep: 63.00 Tds: 0.00 63.00 6642632.49 31-03-2017 Int51523761090348 Dep: 90.00 Tds: 0.00 90.00 6642722.49 31-03-2017 Int51523761090379 Dep: 274.00 Tds: 0.00 274.00 6642996.49 31-03-2017 Int51523761090393 Dep: 79.00 Tds: 0.00 79.00 6643075.49 31-03-2017 Int51523761090423 Dep: 41.00 Tds: 0.00 41.00 6643116.49 31-03-2017 Int51523761090461 Dep: 158.00 Tds: 0.00 158.00 6643274.49 31-03-2017 NEFT-ONE97 COMMUNICATIONS LIMI 5000.00 6648274.49 31-03-2017 51523761090560 : Autosweep to 5000.00 6643274.49 31-03-2017 51522191014481 : Autosweep from 5000.00 6648274.49 31-03-2017 Int51523761090560 Dep: 1.00 Tds: 0.00 1.00 6648275.49 03-04-2017 BY TR 50562010011570 5100.00 6653375.49 03-04-2017 K A SINGH KHUSRO MOIN SAUMYAJIT BHATTACHARYA 105111.00 6758486.49 03-04-2017 By Inst.125/HDFCBANK/CTS24/SET 20 2000.00 6760486.49 03-04-2017 By Inst.23015/UNION/CTS24/SET 20 2000.00 6762486.49 03-04-2017 By Inst.392508/PNB/CTS24/SET 20 2000.00 6764486.49 03-04-2017 By Inst.124262/SBI/CTS24/SET 20 2000.00 6766486.49 03-04-2017 By Inst.263801/SBI/CTS24/SET 20 2000.00 6768486.49 03-04-2017 By Inst.19095/SBI/CTS24/SET 20 2000.00 6770486.49 03-04-2017 By Inst.23946/ICICIBANK/CTS24/SET 20 2000.00 6772486.49 03-04-2017 By Inst.43816/CENTRAL/CTS24/SET 20 2000.00 6774486.49 03-04-2017 By Inst.106/HDFCBANK/CTS24/SET 20 3000.00 6777486.49 03-04-2017 By Inst.23947/ICICIBANK/CTS24/SET 20 5000.00 6782486.49 03-04-2017 By Inst.41/HDFCBANK/CTS24/SET 20 5000.00 6787486.49 03-04-2017 By Inst.780362/ICICIBANK/CTS24/SET 20 5001.00 6792487.49 03-04-2017 By Inst.44/HDFCBANK/CTS24/SET 20 10000.00 6802487.49 03-04-2017 By Inst.3/HDFCBANK/CTS24/SET 20 11000.00 6813487.49 03-04-2017 By Inst.952658/TAMILNAD/CTS24/SET 20 21000.00 6834487.49 03-04-2017 By Inst.159948/CITIBANK/CTS24/SET 20 21000.00 6855487.49 03-04-2017 By Inst.283844/IDBIBANK/CTS24/SET 20 51000.00 6906487.49 03-04-2017 By Inst.778/HDFCBANK/CTS24/SET 20 100000.00 7006487.49 03-04-2017 51523761090614 : Autosweep to 110000.00 6896487.49 03-04-2017 51522191014481 : Autosweep from 110000.00 7006487.49 Page : 6 04-04-2017 NEFT-KUMAR VISHWAJEET 51000.00 7057487.49 04-04-2017 NEFT-BHARTI ALI 5000.00 7062487.49 04-04-2017 NEFT-ONE97 COMMUNICATIONS LIMI 12000.00 7074487.49 04-04-2017 51523761090652 : Autosweep to 315000.00 6759487.49 04-04-2017 51522191014481 : Autosweep from 315000.00 7074487.49 06-04-2017 51522191014481:Int.Pd:01-03-2017 to 31-03-2017 5127.00 7079614.49 06-04-2017 51523761090706 : Autosweep to 5000.00 7074614.49 06-04-2017 51522191014481 : Autosweep from 5000.00 7079614.49 10-04-2017 IMPSINP2A/710009386042/9999969513/9240000/MOB 5000.00 7084614.49 10-04-2017 NEFT-ONE97 COMMUNICATIONS LIMI 500.00 7085114.49 10-04-2017 51523761090737 : Autosweep to 5000.00 7080114.49 10-04-2017 51522191014481 : Autosweep from 5000.00 7085114.49 26-04-2017 KAJAL JINDAL SHALINI NIGAM AGAM KUMAR JHA PRACHI Y 2000.00 7087114.49 26-04-2017 SANGEETA D GADRE 500.00 7087614.49 26-04-2017 CASH DEPOSIT 66000.00 7153614.49 26-04-2017 51523761090942 : Autosweep to 70000.00 7083614.49 26-04-2017 51522191014481 : Autosweep from 70000.00 7153614.49 ------------------------------------------------------------------------------------------------------------------------------------------------------------------- ** Total 7105000.00 7130537.49 .00 7128077.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------- V - Summary of TDS/Interest on Flexi Deposits with a/c : 51522191014481 For the period 01.01.2017 to 28-04-2017 ACCOUNT NUMBER DATE Interest Amount Tax Deducted ---------------- ---------- ---------------- ---------------- 51523761090089 31-03-2017 22061.00 .00 51523761090126 31-03-2017 44.00 .00 51523761090157 31-03-2017 14.00 .00 51523761090188 31-03-2017 13.00 .00 51523761090249 31-03-2017 150.00 .00 51523761090270 31-03-2017 89.00 .00 Page : 8 51523761090300 31-03-2017 63.00 .00 51523761090348 31-03-2017 90.00 .00 51523761090379 31-03-2017 274.00 .00 51523761090393 31-03-2017 79.00 .00 51523761090423 31-03-2017 41.00 .00 51523761090461 31-03-2017 158.00 .00 51523761090560 31-03-2017 1.00 .00 ---------------- ---------------- Total 23077.00 .00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- * KEEP TRANSACTING YOUR ACCOUNT TO AVOID INACTIVE STATUS. ** USE OUR VALUE ADDED SERVICES VIZ. ANY BRANCH BANKING (ABB),RTGS/NEFT,SMS ALERTS,ASBA ONLINE FOR IPOs ELECTRONIC CLEARING SERVICES (ECS), ATM-CUM-DEBIT CARD (VISA INTERNATIONAL DEBIT CARD)/CREDIT CARD,PENSIONS,ONLINE PAYMENT OF TAXES (OLTAS), INTERNET BANKING - FUND TRANSFER(INTER/INTRA BANK),STATEMENT OF ACCOUNT,PAYMENT OF LOAN EMI,ONLINE SHARE TRADING,UTILITY BILL PAYMENT, MOBILE BANKING(OBCmPAY) - TRANSFER OF FUND(INTER/INTRA BANK),MINI STATEMNT,ATM/BRANCH LOCATOR AND MULTI CITY CHEQUE BOOKS, AND CASH MANAGEMENT SERVICES (CMS) FOR CORPORATE CLIENTS. ****END OF STATEMENT****