SIGMA LOGISTICS

Joint Holder :- -
116/630 ROSHAN NAGAR RAWATPUR GAON
KANPUR NAGAR
NEAR BABA HOSTEL BASHIR BAGIA
KANPUR Customer No :893682308
UTTAR PRADESH-INDIA Scheme :CURRENT ACCOUNT-NORMAL
PIN208019 Currency :INR

Statement of Axis Account No :919020083361442 for the period (From : 01-08-2020 To : 31-08-2020)

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

OPENING BALANCE 11167.03

DADA NAGAR, KAN KAN
04-08-2020 04-08-2020 IMPS/P2A/021712182206/MUKESHKU/YESBANKL/Emtyazka 4000.00 CR 15167.03 UP
NEFT/SBIN420217988410/BK AGRAWAL MERCHANTS
04-08-2020 04-08-2020 PVTLTD 20881.00 CR 36048.03 RTGS HUB
06-08-2020 06-08-2020 NEFT/000131379987/ANGEL BAKERY PVT LTD//URGENT/ 37000.00 CR 73048.03 RTGS HUB
DADA NAGAR, KAN KAN
07-08-2020 07-08-2020 SAK/CASH WDL/SAK192140663/4177/VIVEK SHA 4604 70000.00 DR 3048.03 UP
10-08-2020 10-08-2020 By Clg 005192 012 Kanpur 5000.00 CR 8048.03 CCGO NORTH MH
10-08-2020 10-08-2020 NEFT/P20081073989054/HYDRO MATERIALS/Transportati 34300.00 CR 42348.03 RTGS HUB
DADA NAGAR, KAN KAN
11-08-2020 11-08-2020 SAK/CASH WDL/SAK192734866/4177/JAG BAHAD 4607 40000.00 DR 2348.03 UP
NEFT/PUNBH20224648675/PAWAN BAKERS
11-08-2020 11-08-2020 CONFECTIONER 32340.00 CR 34688.03 RTGS HUB
12-08-2020 12-08-2020 By Clg 021991 229 Kanpur 99633.00 CR 134321.03 CCGO NORTH MH
12-08-2020 12-08-2020 By Clg 000178 240 Kanpur 48020.00 CR 182341.03 CCGO NORTH MH
DADA NAGAR, KAN KAN
13-08-2020 13-08-2020 SAK/CASH WDL/SAK193037173/4177/SHAKIL AN 4608 100000.00 DR 82341.03 UP
BRN-CLG-CHQ PAID TO CHOLAMANDALAM I/HDFC
14-08-2020 14-08-2020 BANK LTD. 4606 32000.00 DR 50341.03 CCGO NORTH MH
DADA NAGAR, KAN KAN
14-08-2020 14-08-2020 SAK/CASH WDL/SAK193087854/4177/BEENU KUM 4610 12000.00 DR 38341.03 UP
DADA NAGAR, KAN KAN
14-08-2020 14-08-2020 SAK/CASH WDL/SAK193184822/4177/VIVEK SHA 4611 30000.00 DR 8341.03 UP
DADA NAGAR, KAN KAN
14-08-2020 14-08-2020 TRF/4177/NEW HINDUSTAN ROADLI/new hindustan road 4609 3500.00 DR 4841.03 UP
17-08-2020 17-08-2020 MOB/TPFT/M/S RAJ AGENCY/919020074941149 4500.00 CR 9341.03 GT ROAD, KANPUR [UP]
17-08-2020 17-08-2020 By Clg 008521 485 Kanpur 93000.00 CR 102341.03 CCGO NORTH MH
INB/IFT/KHATTAR EDIBLES PRIVATE LIMITED/TPARTY
17-08-2020 17-08-2020 TR 25000.00 CR 127341.03 GORAKHNATH GOR UP
DADA NAGAR, KAN KAN
18-08-2020 18-08-2020 SAK/CASH WDL/SAK193579689/4177/JANG BAHA 4613 60000.00 DR 67341.03 UP
18-08-2020 18-08-2020 NEFT/P20081875551746/HYDRO MATERIALS/Amritsar Tra 30870.00 CR 98211.03 RTGS HUB
BRN-CLG-CHQ PAID TO MALIK PETROMEUM/STATE
19-08-2020 19-08-2020 BANK OF 4612 44470.00 DR 53741.03 CCGO NORTH MH
DADA NAGAR, KAN KAN
19-08-2020 19-08-2020 SAK/CASH WDL/SAK193817393/4177/VIVEK SHA 4614 30000.00 DR 23741.03 UP
DADA NAGAR, KAN KAN
20-08-2020 20-08-2020 SAK/CASH DEP/SAK193939840/4177/VIVEK 10000.00 CR 33741.03 UP
DADA NAGAR, KAN KAN
20-08-2020 20-08-2020 TRF/4177/BRIJESH KUMAR/brijesh kumar 4616 30000.00 DR 3741.03 UP
21-08-2020 21-08-2020 By Clg 033329 012 Kanpur 9751.00 CR 13492.03 CCGO NORTH MH
NEFT/N234200058634687/SHREE VENKATESHWARA
21-08-2020 21-08-2020 FOODS P 68000.00 CR 81492.03 RTGS HUB
DADA NAGAR, KAN KAN
21-08-2020 21-08-2020 SAK/CASH WDL/SAK194225434/4177/SELF 4617 60000.00 DR 21492.03 UP
DADA NAGAR, KAN KAN
22-08-2020 22-08-2020 GST @18% on Charge 18.00 DR 21474.03 UP
DADA NAGAR, KAN KAN
22-08-2020 22-08-2020 Consolidated Charges for A/c 100.00 DR 21374.03 UP
24-08-2020 24-08-2020 NEFT/SBIN320237286211/PLASCOM INDUSTRIES LLP//ATT 58115.00 CR 79489.03 RTGS HUB
BRN-CLG-CHQ PAID TO MR SYED MUMTAZ /STATE BANK
25-08-2020 25-08-2020 OF 4618 4500.00 DR 74989.03 CCGO NORTH MH
DADA NAGAR, KAN KAN
25-08-2020 25-08-2020 SAK/CASH WDL/SAK194641759/4177/VIVEK SHA 4619 50000.00 DR 24989.03 UP
25-08-2020 25-08-2020 NEFT/N238200425107299/DIVYA SRJ FOODS LLP/Fund Tr 35280.00 CR 60269.03 RTGS HUB
DADA NAGAR, KAN KAN
26-08-2020 26-08-2020 SAK/CASH WDL/SAK194793527/4177/VIVEK SHA 4620 60000.00 DR 269.03 UP
INB/IFT/KHATTAR EDIBLES PRIVATE LIMITED/TPARTY
26-08-2020 26-08-2020 TR 12000.00 CR 12269.03 GORAKHNATH GOR UP
INB/IFT/KHATTAR EDIBLES PRIVATE LIMITED/TPARTY
26-08-2020 26-08-2020 TR 12000.00 CR 24269.03 GORAKHNATH GOR UP
DEEN DAYAL PURAM,
26-08-2020 26-08-2020 INB/IFT/SANJAY FREIGHT MOVERS/TPARTY TRANSFER 20000.00 CR 44269.03 BAREILLY [UP
DADA NAGAR, KAN KAN
26-08-2020 26-08-2020 IMPS/P2A/023921802743/SANJAYFR/YESBANKL/SigmaLog 30000.00 CR 74269.03 UP
DADA NAGAR, KAN KAN
27-08-2020 27-08-2020 SAK/CASH WDL/SAK195021190/4177/VIVEK 4621 60000.00 DR 14269.03 UP
27-08-2020 27-08-2020 TRF/JAI BALAJI BAKER/sigma logistics 45000.00 CR 59269.03 BIBINAGAR
DADA NAGAR, KAN KAN
28-08-2020 28-08-2020 IMPS/P2A/024110935575/SPICEMON/SPD/BeneAcco 1.00 CR 59270.03 UP
 DADA NAGAR, KAN KAN
28-08-2020 28-08-2020 IMPS/P2A/024110121682/pararsah/FINOPaym/IMPSTxn 5000.00 CR 64270.03 UP
DADA NAGAR, KAN KAN
28-08-2020 28-08-2020 IMPS/P2A/024110121744/pararsah/FINOPaym/IMPSTxn 5000.00 CR 69270.03 UP
DEEN DAYAL PURAM,
28-08-2020 28-08-2020 INB/IFT/SANJAY FREIGHT MOVERS/TPARTY TRANSFER 60000.00 CR 129270.03 BAREILLY [UP
DADA NAGAR, KAN KAN
28-08-2020 28-08-2020 SAK/CASH WDL/SAK195188514/4177/VIVEK 4622 69000.00 DR 60270.03 UP
DADA NAGAR, KAN KAN
28-08-2020 28-08-2020 SAK/CASH WDL/SAK195214642/4177/JANG BAHA 4623 60000.00 DR 270.03 UP
DADA NAGAR, KAN KAN
31-08-2020 31-08-2020 IMPS/P2A/024416096763/pararsah/FINOPaym/IMPSTxn 5000.00 CR 5270.03 UP
DADA NAGAR, KAN KAN
31-08-2020 31-08-2020 IMPS/P2A/024416096816/pararsah/FINOPaym/IMPSTxn 5000.00 CR 10270.03 UP
DADA NAGAR, KAN KAN
31-08-2020 31-08-2020 IMPS/P2A/024416096874/pararsah/FINOPaym/IMPSTxn 5000.00 CR 15270.03 UP
NEFT/PUNBH20244858974/PAWAN BAKERS
31-08-2020 31-08-2020 CONFECTIONER 32340.00 CR 47610.03 RTGS HUB

TRANSACTION TOTAL DR/CR 815588.00/852031.00

CLOSING BALANCE 47610.03

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 ++++