Professional Documents
Culture Documents
Statement
Statement
CRN
Savings
Current
Fixed Deposit
Recurring Deposit
FCNRB
INR
INR
INR
INR
INR
CRN
Outstanding Amount
INR
INR
INR
0.00
0.00
0.00
Branch
SUNDARGARH [OR]
SUNDARGARH [OR]
Account Number
912010002256631
912010015750975
Scheme
SBPRM
SBEZY
Open Date
12-01-2012
17-03-2012
Balance
3307.19
7057.00
10364.19
Scheme : SBPRM
Lien Amount : 0.00
Narration
Cheque No.
Value Date
Withdrawals
Deposits
OPENING BALANCE
Balance
4385.84
07-12-2013
CASH-ATM/SAI VIHAR
07-12-2013
3000.00
09-12-2013
ICONN/91757556/081213/BHARTI TELEVENTURES
08-12-2013
500.00
09-12-2013
NEFT/SBIN713342730721/PATEL NARESH
09-12-2013
16-12-2013
CASH-ATM/JHARSUGUDA/JHARSUGUDA/161213
16-12-2013
7000.00
8885.84
18-12-2013
CASH-ATM/SAI VIHAR
18-12-2013
4000.00
4885.84
28-12-2013
28-12-2013
63.65
4822.19
28-12-2013
28-12-2013
515.00
4307.19
30-12-2013
30-12-2013
1000.00
3307.19
TRANSACTION TOTAL:
CLOSING BALANCE:
1385.84
885.84
15000.00
16078.65
15885.84
15000.00
3307.19
page 1 of 3
Narration
Cheque No.
Value Date
Withdrawals
Deposits
Balance
Nature of charges
Quarterly Avg. Balance Charges
Value Added SMS Alert Fees
Total:
No. of Transactions
Value of Transactions
1
0
Chargeable Amount
7671
0
500
15
515
Scheme : SBEZY
Lien Amount : 0.00
Narration
Cheque No.
Value Date
Withdrawals
Deposits
OPENING BALANCE
Balance
10628.81
02-12-2013
02-12-2013
367.00
04-12-2013
PCLR/RBB13J568261/04-12-2013 18:12:29/RBK
04-12-2013
5083.94
5911.87
06-12-2013
CASH-ATM/SAI VIHAR
06-12-2013
4000.00
1911.87
10-12-2013
PCLR/RBB13J606455/10-12-2013 11:12:16/RBK
10-12-2013
1000.00
11-12-2013
TRTR/RBB13J624052/11-12-2013 19:12:58/RBK
11-12-2013
13-12-2013
TRTR/RBB13J653662/13-12-2013 18:12:47/RBK
13-12-2013
16-12-2013
PCLR/RBB13J662489/16-12-2013 19:12:04/RBK
16-12-2013
1634.53
2571.55
24-12-2013
PCLR/RBB13J718056/24-12-2013 19:12:51/RBK
24-12-2013
491.09
2080.46
26-12-2013
PCLR/RBB13J724305/26-12-2013 11:12:05/RBK
26-12-2013
1000.00
26-12-2013
TRTR/RBB13J730212/26-12-2013 19:12:17/RBK
26-12-2013
27-12-2013
TRTR/RBB13J740360/27-12-2013 20:12:51/RBK
27-12-2013
28-12-2013
Consolidated DP Charges
28-12-2013
43.82
13600.67
28-12-2013
28-12-2013
94.55
13506.12
28-12-2013
28-12-2013
765.00
12741.12
30-12-2013
PCLR/RBB13J748396/30-12-2013 18:12:00/RBK
30-12-2013
5667.12
7074.00
31-12-2013
PCLR/RBB13J759868/31-12-2013 21:12:09/RBK
31-12-2013
17.00
7057.00
19797.05
TRANSACTION TOTAL:
CLOSING BALANCE:
10995.81
911.87
1939.67
2851.54
1354.54
4206.08
1080.46
9192.72
10273.18
3371.31
13644.49
16225.24
7057.00
Nature of charges
Quarterly Avg. Balance Charges
Value Added SMS Alert Fees
Total:
No. of Transactions
Value of Transactions
1
0
Chargeable Amount
3861
0
750
15
765
page 2 of 3
BALANCE AS ON DATE
400
2013-12-26
IMPORTANT MESSAGE
Service Tax Code:- AAACU2414KST001
Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account
correct. The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes
the amount marked as lien,if any. Hence the closing balance displayed may not be the effective available balance. For any further clarifications, please contact
the Branch.
'Value date' is the effective date of Credit/Debit in the account. Axis Bank does not send requests for Internet Banking Login ID,Password, Credit/Debit card
numbers, Bank account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type that appears to be from Axis Bank or
related to an Axis Bank product or service, please do not respond.Send a copy of the message and any related details to IT.Helpdesk@axisbank.com
TDS shall be applicable for Interest earned above `10,000/-during the Financial Year.
page 3 of 3
HOME BRANCH: SUNDARGARH [OR] , HOSPITAL ROAD , SUNDARGARH , ODISHA , 770001
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge,Ahmedabad. 380006