CHANDRANI CHATTERJEE

Joint Holder :- -
58/55 HIND COLONY NN ROAD PO PS DUM DUM
24 PARGANAS N
KOLKATA Customer No :837581604
WEST BENGAL-INDIA Scheme :EASYACCESS-PRIME
700028 Currency :INR

Statement of Axis Account No :914010049504553 for the period (From : 23-01-2019 To : 02-09-2020)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 84235.56

ECOM PUR/BHARTI
11-02-2019 AIRTEL/01243054000/100219/18:28 155.00 84080.56 1507
NEFT/IOBAN19042622088/ELRICH
11-02-2019 INTERNATIONAL PVT LTD 11180.00 95260.56 248
ATM-CASH-
14-02-2019 AXIS/DWCW275905/670/140219/SOUTH 24 P 1000.00 94260.56 1507
ATM-CASH-
14-02-2019 AXIS/CPCN23612/4140/140219/NORTH 24 P 2000.00 92260.56 1507
NEFT/IOBAN19056597271/ELRICH
25-02-2019 INTERNATIONAL PVT LTD 20536.00 112796.56 002
POS/DR DEBS
12-03-2019 CLINICAL/HOOGHLY/120319/05:33 1100.00 111696.56 1507
ECOM PUR/BHARTI
12-03-2019 AIRTEL/01243054000/120319/09:07 151.00 111545.56 1507

16-03-2019 40375 TRF/836/TRANSFER 35881.00 75664.56 1507

19-03-2019 40376 TRF/836/TRANSFER 8774.00 66890.56 1507

POS/DIVAS
20-03-2019 COLLECTION/KOLKATA/200319/13:30 450.00 66440.56 1507
ATM-CASH/+NAGERBAZAR
21-03-2019 (SATGA/KOLKATA/210319 1500.00 64940.56 1507
914010049504553:Int.Pd:01-01-2019 to 31-03-
31-03-2019 2019 759.00 65699.56 1507
INB/NEFT/AXIR190921740194/National Institute
02-04-2019 of Pe 4000.00 61699.56 1628
NEFT/1683428157/SUBHASISH GHOSAL/No
10-04-2019 Message 8000.00 69699.56 002
13-04-2019 GST @18% on Charge 2.70 69696.86 1507
13-04-2019 Consolidated Charges for A/c 15.00 69681.86 1507

20-04-2019 NEFT/IR/AXIR191108762467/jayanta gupta 2000.00 67681.86 343

NEFT/SBIN619122399246/SHAROBI
02-05-2019 TECHNOLOGIES INDIA 16568.00 84249.86 002
POS/MAHABIR
07-05-2019 JEWELLERS/KOLKATA/070519/13:53 450.00 83799.86 1507
ATM-CASH/NRI BR.
13-05-2019 SALTLAKE/KOLKATA/130519 1000.00 82799.86 1507
POS/THE
17-05-2019 KIMBADANTI/KOLKATA/170519/14:19 430.00 82369.86 1507

28-05-2019 INB/NEFT/AXIR191481605182/Subhasish ghosal 1000.00 81369.86 002

NEFT/SBIN319154066252/SHAROBI
03-06-2019 TECHNOLOGIES INDIA 21870.00 103239.86 248
ATM-CASH/+SBI MANICKTALA
26-06-2019 C/KOLKATA/260619 1000.00 102239.86 1507
914010049504553:Int.Pd:01-04-2019 to 30-06-
30-06-2019 2019 729.00 102968.86 1507
NEFT/SBIN419182199043/SHAROBI
02-07-2019 TECHNOLOGIES INDIA 20770.00 123738.86 002
 ATM-CASH-
02-07-2019 AXIS/SPCN23613/5115/020719/KOLKATA 3000.00 120738.86 1507
IMPS/P2A/918815612881/MYNTRADE/YESBA
07-07-2019 NKL/REFUNDFR 681.00 121419.86 1507
IMPS/P2A/918815613631/MYNTRADE/YESBA
07-07-2019 NKL/REFUNDFR 377.00 121796.86 1507
ATM-CASH/+SBI MANICKTALA
13-07-2019 C/KOLKATA/130719 2000.00 119796.86 1507
13-07-2019 GST @18% on Charge 2.70 119794.16 1507
13-07-2019 Consolidated Charges for A/c 15.00 119779.16 1507

16-07-2019 INB/NEFT/AXIR191978519687/Supriyo Ghosh 1113.00 118666.16 007

NEFT/RETURN/AXIR191978519687/R03/Supriy
16-07-2019 o Ghosh 1113.00 119779.16 022
ATM-CASH-
19-07-2019 AXIS/CPCN23612/6017/190719/NORTH 24 P 1000.00 118779.16 1507
NEFT/SBIN119214750112/SHAROBI
02-08-2019 TECHNOLOGIES INDIA 24870.00 143649.16 248
INB/NEFT/AXIR192289417559/kali pada
16-08-2019 chatterjee 2500.00 141149.16 1507
20-08-2019 POS/ARG WORLD/KOLKATA/200819/09:00 700.00 140449.16 1507
POS/BIDHANNAGAR
28-08-2019 MEDIC/KOLKATA/280819/06:21 646.00 139803.16 1507
NEFT/SBIN319250178822/SHAROBI
07-09-2019 TECHNOLOGIES INDIA 17870.00 157673.16 248
POS/SOMIZ COSMETICS
07-09-2019 P/KOLKATA/070919/12:39 625.00 157048.16 1507
ATM-CASH-
09-09-2019 AXIS/CPCN23612/6839/090919/NORTH 24 P 2000.00 155048.16 1507
ATM-CASH-
23-09-2019 AXIS/DPRH344001/7718/230919/KOLKATA 2000.00 153048.16 1507
POS/MAHABIR
23-09-2019 JEWELLERS/KOLKATA/230919/14:29 1000.00 152048.16 1507
ATM-CASH/SBI FEEDER RD
25-09-2019 (KA/KAMARHATI/250919 3000.00 149048.16 1507
914010049504553:Int.Pd:01-07-2019 to 30-09-
30-09-2019 2019 1208.00 150256.16 1507
NEFT/SBIN319274193496/SHAROBI
01-10-2019 TECHNOLOGIES INDIA 20870.00 171126.16 248
POS/DIPAK
01-10-2019 OPTICAL/KOLKATTA/011019/14:44 1850.00 169276.16 1507

02-10-2019 ATM-CASH/+BOB/KOLKATA/021019 1000.00 168276.16 1507

12-10-2019 GST @18% on Charge 2.70 168273.46 1507
12-10-2019 Consolidated Charges for A/c 15.00 168258.46 1507

14-10-2019 40378 TRF/836/LIFE INSURANCE CORPO/ 82046.00 86212.46 836

INB/NEFT/AXIR193158745640/kali pada
11-11-2019 chatterjee 3000.00 83212.46 1507
INB/NEFT/AXIR193169410965/kali pada
12-11-2019 chatterjee 2000.00 81212.46 1507
NEFT/SBIN219331719476/SHAROBI
27-11-2019 TECHNOLOGIES INDIA 8000.00 89212.46 248
INB/NEFT/AXIR193313673871/kali pada
27-11-2019 chatterjee 1000.00 88212.46 1507
NEFT/SBIN119337611337/SHAROBI
03-12-2019 TECHNOLOGIES INDIA 10000.00 98212.46 248

17-12-2019 INB/NEFT/AXIR193511114641/Subhasish ghosal 20000.00 78212.46 1507

18-12-2019 INB/NEFT/AXIR193521714686/Nilu Sasmal 3000.00 75212.46 1507

Dr Card Charges ANNUAL
26-12-2019 4691XXXXXXXX6332 354.00 74858.46 1507
914010049504553:Int.Pd:01-10-2019 to 31-12-
31-12-2019 2019 857.00 75715.46 1507
POS/SPORTS IN
10-01-2020 STYLE/KOLKATA/100120/13:30 2000.00 73715.46 1507
11-01-2020 GST @18% on Charge 2.70 73712.76 1507
11-01-2020 Consolidated Charges for A/c 15.00 73697.76 1507

28-01-2020 40377 TRF/836/LIFE INSURANCE CORPO/LICI 3142.00 70555.76 836

NEFT/SBIN520031593853/SHAROBI
31-01-2020 TECHNOLOGIES INDIA 13281.00 83836.76 248

26-02-2020 POS/GREEN ,/KOLKATA/260220/11:56 11222.00 72614.76 1507

NEFT/N059201076074038/LICI KMDO II NEFT
28-02-2020 AC/201900 94890.00 167504.76 248
SAK/CASH DEP/SAK174580417/3206/BY
03-03-2020 CASH 6000.00 173504.76 3206
POS/LIFE STYLE
05-03-2020 INTERN/GUWAHATI/050320/15:50 1455.00 172049.76 1507
ATM-CASH/SBI FANCY
07-03-2020 BAZAR/GUWAHATI/070320 5000.00 167049.76 1507
ATM-CASH-
08-03-2020 AXIS/CPCN37512/9812/080320/KAMRUP 2000.00 165049.76 1507
ATM-CASH/+UNI 7 DOMESTIC
11-03-2020 A/KOLKATA/110320 3000.00 162049.76 1507
914010049504553:Int.Pd:01-01-2020 to 31-03-
31-03-2020 2020 956.00 163005.76 1507
11-04-2020 GST @18% on Charge 2.70 163003.06 1507
11-04-2020 Consolidated Charges for A/c 15.00 162988.06 1507
17-04-2020 INB/NEFT/AXIR201084476656/Mrs Mina Roy 50.00 162938.06 1507

20-04-2020 INB/NEFT/AXIR201115023889/Nilu Sasmal 3000.00 159938.06 1507

INB/NEFT/AXIR201165982517/kali pada
25-04-2020 chatterjee 8000.00 151938.06 1507
IMPS/P2A/012711149550/SOMABANE/ICICIB
06-05-2020 AN/Mother 15000.00 166938.06 1507
NEFT/1987630448/SOMA BANERJEE
15-05-2020 JT1/Mother 15000.00 181938.06 248

15-05-2020 INB/NEFT/AXIR201362516661/jayanta gupta 1150.00 180788.06 1507

POS/DESUN
18-05-2020 HOSPITAL/KOLKATA/180520/05:28 14000.00 166788.06 1507
ATM-CASH/PNB NAGER BAZAR
22-05-2020 12/KOLKATA/220520 3000.00 163788.06 1507

27-05-2020 INB/NEFT/AXIR201485476409/jayanta gupta 2000.00 161788.06 1507

29-05-2020 ECOM PUR/Life Insuranc/Mumbai/290520/16:28 8820.27 152967.79 1507

POS/NUPUR INFO
31-05-2020 COM/KOLKATA/310520/11:29 1350.00 151617.79 1507
ATM-CASH/+74, JESSORE
01-06-2020 ROAD/KOLKATA/010620 1500.00 150117.79 1507

05-06-2020 ECOM PUR/Life Insuranc/Mumbai/050620/07:37 17359.00 132758.79 1507

06-06-2020 ECOM PUR/Life Insuranc/Mumbai/060620/11:18 7009.16 125749.63 1507

06-06-2020 ECOM PUR/Life Insuranc/Mumbai/060620/11:23 10472.72 115276.91 1507

INB/NEFT/AXIR201609572717/kali pada
08-06-2020 chatterjee 14000.00 101276.91 1507
NEFT/2004048757/CHANDRANI
08-06-2020 CHATTERJEE GHOSHAL/No M 14000.00 115276.91 248
914010049504553:Int.Pd:01-04-2020 to 30-06-
30-06-2020 2020 1198.00 116474.91 1507
ATM-CASH/+ ARIADHA BELGHORI/NORTH
11-07-2020 24TH/110720 1000.00 115474.91 1507
11-07-2020 GST @18% on Charge 2.70 115472.21 1507
11-07-2020 Consolidated Charges for A/c 15.00 115457.21 1507
INB/NEFT/AXIR201931984959/ISTD Diploma
11-07-2020 Programme 18290.00 97167.21 1507

27-07-2020 INB/NEFT/AXIR202096987332/Saptarshi Dutta 2000.00 95167.21 1507

03-08-2020 INB/NEFT/AXIR202169346422/Tapan Mondal 1150.00 94017.21 1507
INB/760534827/TECHPROCESS SOLUTIONS
06-08-2020 LTD/ 2403.66 91613.55 1507

13-08-2020 717770 By Clg 717770 111 Kolkata 8000.00 99613.55 2568

14-08-2020 INB/IFT/baba Dr/TPARTY TRANSFER 2754.00 96859.55 1507

INB/NEFT/AXIR202367134857/kali pada
23-08-2020 chatterjee 2000.00 94859.55 1507

TRANSACTION TOTAL 343959.01 354583.00

CLOSING BALANCE 94859.55

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she 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.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++