SHREEJI TRADING CO

Joint Holder :- -
BLOCK N 404, KRISH AVENUE-2
OPP SHRI HARI-2 NIRANT CHOKDI
VASTRAL VASTRAL
AHMEDABAD Customer No :876903027
GUJARAT-INDIA Scheme :CURRENT ACCOUNT-NORMAL
PIN382418 Currency :INR

Statement of Axis Account No :917020068929250 for the period (From : 01-04-2021 To : 31-08-2021)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 10241.96

SHAHIBAUG, AHMEDABAD
03-04-2021 03-04-2021 IMPS/P2A/109309116678/SHREEJIT/KOTAKMAH/MBSTCAXI 20000.00 CR 30241.96 [GJ]
05-04-2021 05-04-2021 India Infoline Finance Limited 27871.00 DR 2370.96 CHENNAI [TN]
SHAHIBAUG, AHMEDABAD
08-04-2021 08-04-2021 IMPS/P2A/109817838625/MrsILABE/IDFCBank/Axisstc 6000.00 CR 8370.96 [GJ]
14-04-2021 14-04-2021 NEFT/KKBKH21104853565/SHREEJI TRADING CO/Payment 2000.00 CR 10370.96 RTGS HUB
15-04-2021 15-04-2021 India Infoline Finance Limited 936.00 DR 9434.96 CHENNAI [TN]
BRN-CLG-CHQ PAID TO MADAN MURARI TR/INDUSIND CENTRALISED CTS MUM
16-04-2021 16-04-2021 BANK 630862 5905.00 DR 3529.96 MH
17-04-2021 17-04-2021 NEFT/KKBKH21107752175/SHREEJI TRADING CO/Payment 8000.00 CR 11529.96 RTGS HUB
SHAHIBAUG, AHMEDABAD
17-04-2021 17-04-2021 GST @18% on Charge 207.00 DR 11322.96 [GJ]
SHAHIBAUG, AHMEDABAD
17-04-2021 17-04-2021 Consolidated Charges for A/c 1150.00 DR 10172.96 [GJ]
19-04-2021 19-04-2021 NEFT/KKBKH21109653395/SHREEJI TRADING CO/Payment 2000.00 CR 12172.96 RTGS HUB
SHAHIBAUG, AHMEDABAD
20-04-2021 20-04-2021 IMPS/P2A/111011692679/SHREEJIT/KOTAKMAH/MBSTCAXI 18000.00 CR 30172.96 [GJ]
RETAIL ASSET
20-04-2021 20-04-2021 BPR000304134615_EMI_20-04-2021 28922.00 DR 1250.96 MANAGEMENT GR-RAM
BY CASH DEPOSIT- SHAHIBAUG, AHMEDABAD
23-04-2021 23-04-2021 BNA/BPRH212001/6801/230421/AHMEDAB 6600.00 CR 7850.96 [GJ]
RANIP, AHMEDABA AHM
23-04-2021 23-04-2021 SAK/CASH DEP/SAK234235501/2120/SELF 4400.00 CR 12250.96 GJ
03-05-2021 03-05-2021 NEFT/KKBKH21123747970/SHREEJI TRADING CO/Payment 18000.00 CR 30250.96 RTGS HUB
03-05-2021 03-05-2021 India Infoline Finance Limited 27871.00 DR 2379.96 CHENNAI [TN]
10-05-2021 10-05-2021 India Infoline Finance Limited 936.00 DR 1443.96 CHENNAI [TN]
BY CASH DEPOSIT- SHAHIBAUG, AHMEDABAD
10-05-2021 10-05-2021 BNA/BPRH212001/593/100521/AHMEDAB 18000.00 CR 19443.96 [GJ]
SHAHIBAUG, AHMEDABAD
11-05-2021 11-05-2021 NEFT/MB/AXMB211310533480/Akash tradingAkash tradi 15000.00 DR 4443.96 [GJ]
SHAHIBAUG, AHMEDABAD
15-05-2021 15-05-2021 GST @18% on Charge 153.00 DR 4290.96 [GJ]
SHAHIBAUG, AHMEDABAD
15-05-2021 15-05-2021 Consolidated Charges for A/c 850.00 DR 3440.96 [GJ]
SHAHIBAUG, AHMEDABAD
17-05-2021 17-05-2021 MOB/SELFFT/THAKKAR VIREN/915010017578752 1000.00 DR 2440.96 [GJ]
SHAHIBAUG, AHMEDABAD
12-06-2021 12-06-2021 GST @18% on Charge 327.96 DR 2113.00 [GJ]
SHAHIBAUG, AHMEDABAD
12-06-2021 12-06-2021 Consolidated Charges for A/c 1822.00 DR 291.00 [GJ]
15-06-2021 15-06-2021 MOB/SELFFT/THAKKAR VIREN/915010017578752 29856.49 CR 30147.49 AHMEDABAD [GJ]
RETAIL ASSET
16-06-2021 16-06-2021 BPR000304134615_EMI_16-06-2021 29512.00 DR 635.49 MANAGEMENT GR-RAM
BY CASH DEPOSIT- SHAHIBAUG, AHMEDABAD
19-06-2021 19-06-2021 BNA/BPRH313201/9640/190621/AHMEDAB 43500.00 CR 44135.49 [GJ]
SHAHIBAUG, AHMEDABAD
20-06-2021 20-06-2021 NEFT/MB/AXMB211717741256/madan murari tradersmada 7610.00 DR 36525.49 [GJ]
SHAHIBAUG, AHMEDABAD
20-06-2021 20-06-2021 NEFT/MB/AXMB211717761615/SHREEJI TRADING COstc ko 3000.00 DR 33525.49 [GJ]
SHAHIBAUG, AHMEDABAD
21-06-2021 21-06-2021 NEFT/MB/AXMB211727872129/Viren KOTAKViren thakkar 3500.00 DR 30025.49 [GJ]
RETAIL ASSET
21-06-2021 21-06-2021 BPR000304134615_EMI_20-06-2021 28922.00 DR 1103.49 MANAGEMENT GR-RAM
RETAIL ASSET
24-06-2021 24-06-2021 BPR000304134615_EMI_24-06-2021 501.00 DR 602.49 MANAGEMENT GR-RAM
BY CASH DEPOSIT- SHAHIBAUG, AHMEDABAD
25-06-2021 25-06-2021 BNA/BPRH313201/761/250621/AHMEDAB 29000.00 CR 29602.49 [GJ]
SHAHIBAUG, AHMEDABAD
26-06-2021 26-06-2021 NEFT/MB/AXMB211770309247/K Rahul Tradersk Rahul t 18000.00 DR 11602.49 [GJ]
SHAHIBAUG, AHMEDABAD
28-06-2021 28-06-2021 IMPS/P2A/117917487943/SHREEJIT/IDFCBank/ 24000.00 CR 35602.49 [GJ]
SHAHIBAUG, AHMEDABAD
29-06-2021 29-06-2021 INB/833209894/IIFL FINANCE LTD(BILLDESK)/NA 26646.34 DR 8956.15 [GJ]
02-07-2021 02-07-2021 MOB/SELFFT/THAKKAR VIREN/915010017578752 70.00 CR 9026.15 AHMEDABAD [GJ]
02-07-2021 02-07-2021 NEFT/KKBKH21183751612/SHREEJI TRADING CO/Payment 17000.00 CR 26026.15 RTGS HUB
02-07-2021 02-07-2021 NEFT/KKBKH21183770415/THAKKAR VIREN B/Payment 2500.00 CR 28526.15 RTGS HUB
03-07-2021 03-07-2021 India Infoline Finance Limited 27871.00 DR 655.15 CHENNAI [TN]
08-07-2021 08-07-2021 NEFT/KKBKH21189786833/SHREEJI TRADING CO/Payment 10000.00 CR 10655.15 RTGS HUB
13-07-2021 13-07-2021 India Infoline Finance Limited 936.00 DR 9719.15 CHENNAI [TN]
 14-07-2021 14-07-2021 NEFT/KKBKH21195682295/SHREEJI TRADING CO/Payment 2000.00 CR 11719.15 RTGS HUB
SHAHIBAUG, AHMEDABAD
17-07-2021 17-07-2021 GST @18% on Charge 153.00 DR 11566.15 [GJ]
SHAHIBAUG, AHMEDABAD
17-07-2021 17-07-2021 Consolidated Charges for A/c 850.00 DR 10716.15 [GJ]
BY CASH DEPOSIT- SHAHIBAUG, AHMEDABAD
19-07-2021 19-07-2021 BNA/DPRH165803/4962/190721/AHMEDAB 21500.00 CR 32216.15 [GJ]
RETAIL ASSET
20-07-2021 20-07-2021 BPR000304134615_EMI_20-07-2021 28922.00 DR 3294.15 MANAGEMENT GR-RAM
28-07-2021 28-07-2021 NEFT/KKBKH21209754994/THAKKAR VIREN B/Payment 12380.00 CR 15674.15 RTGS HUB
BY CASH DEPOSIT- SHAHIBAUG, AHMEDABAD
29-07-2021 29-07-2021 BNA/CPRH08010/3368/290721/AHMEDAB 11000.00 CR 26674.15 [GJ]
SHAHIBAUG, AHMEDABAD
29-07-2021 29-07-2021 NEFT/MB/AXMB212105615206/madan murari tradersMada 6005.00 DR 20669.15 [GJ]
10-08-2021 10-08-2021 India Infoline Finance Limited 936.00 DR 19733.15 CHENNAI [TN]
SHAHIBAUG, AHMEDABAD
14-08-2021 14-08-2021 GST @18% on Charge 162.00 DR 19571.15 [GJ]
SHAHIBAUG, AHMEDABAD
14-08-2021 14-08-2021 Consolidated Charges for A/c 900.00 DR 18671.15 [GJ]
19-08-2021 19-08-2021 NEFT/KKBKH21231749058/SHREEJI TRADING CO/Payment 12000.00 CR 30671.15 RTGS HUB
RETAIL ASSET
20-08-2021 20-08-2021 BPR000304134615_EMI_20-08-2021 28922.00 DR 1749.15 MANAGEMENT GR-RAM
BY CASH DEPOSIT- SHAHIBAUG, AHMEDABAD
24-08-2021 24-08-2021 BNA/BPRH313201/3250/240821/AHMEDAB 24000.00 CR 25749.15 [GJ]
SHAHIBAUG, AHMEDABAD
31-08-2021 31-08-2021 NEFT/MB/AXMB212438759267/K Rahul Tradersk Rahul t 25000.00 DR 749.15 [GJ]

TRANSACTION TOTAL DR/CR 351299.30/341806.49

CLOSING BALANCE 749.15

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
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 BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++