ZALA BALVANTSINH JAGATSINH

Joint Holder :- -
5, DURGA PARK SOCIETY
NEW KATHWADA ROAD,NARODA
AHMADABAD CITY,AHMEDABAD,NARODA I E-
AHMADABAD CITY Customer ID :880672595
GUJARAT-INDIA IFSC Code :UTIB0003605
382330 MICR Code :380211073
Nominee Registered : N
Registered Mobile No :XXXXXX7747
Registered Email ID:ANXXXX05@GMAIL.COM PAN :AACPZ9772G
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :918010052466097 for the period (From : 01-04-2022 To : 31-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 15.51

UPI/P2A/215610902042/JAY CHAMU/Bank of
05-06-2022 B/Transfa 500.00 515.51 3489
918010052466097:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 1.00 516.51 3489
Dr Card Charges ANNUAL
11-07-2022 4691XXXXXXXX2711 354.00 162.51 3489
IMPS/P2A/223313774658/96271102/IDFCBank/b
21-08-2022 ankAcco 1.00 163.51 3489
UPI/P2A/223325342198/BALVANTSI/State
21-08-2022 Ban/Payment 500.00 663.51 3489
POS/JIYO
21-08-2022 LUCKY/AHMEDABAD/210822/08:25 1.00 662.51 3489
IMPS/P2A/223314782398/96271102/IDFCBank/b
21-08-2022 ankAcco 1.00 663.51 3489
UPI/P2M/223337090950/PhonePe/Yes Bank
21-08-2022 /Payment 501.00 162.51 3489
918010052466097:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 2.00 164.51 3489
UPI/P2A/227531262750/JAY CHAMU/Bank of
02-10-2022 B/Balvant 11000.00 11164.51 3489

03-10-2022 NACH-DR- TPCapfrst IDFC FIRST 10759.00 405.51 2567

UPI/P2A/230475413461/Mr BARIYA/Indian
31-10-2022 Ba/Satish 300.00 105.51 3489
UPI/P2A/230523468165/JAY CHAMU/Bank of
01-11-2022 B/Emi iPh 10800.00 10905.51 3489
ECOM PUR/AKUDO
02-11-2022 TECHNOL/Bangalore/021122/05:16 9000.00 1905.51 3489

02-11-2022 ECOM PUR/ICICIPREP/MUMBAI/021122/05:16 1800.00 105.51 3489

UPI/P2A/231245397671/JAY CHAMU/Bank of
08-11-2022 B/Tran b 50000.00 50105.51 3489
UPI/P2A/231223492914/JAY CHAMU/Bank of
08-11-2022 B/Payment 1000.00 49105.51 3489
UPI/P2A/231266652040/JAY CHAMU/Bank of
08-11-2022 B/G 4000.00 45105.51 3489
UPI/P2A/231294874956/JAY CHAMU/Bank of
08-11-2022 B/Axis Ba 4000.00 41105.51 3489

08-11-2022 NACH-DR- TPCapfrst IDFC FIRST 10759.00 30346.51 2567

UPI/P2A/231262839020/JAY CHAMU/Bank of
08-11-2022 B/Payment 9500.00 20846.51 3489
UPI/P2A/231264452023/MOHEMADIK/Bank of
08-11-2022 I/battery 1700.00 19146.51 3489
UPI/P2A/231260211179/KIRITSINH/Bank of
08-11-2022 B/kiritsi 2000.00 17146.51 3489
 UPI/P2A/231279963943/DIVINE TR/INDUSIND
08-11-2022 /tea Ash 2250.00 14896.51 3489
TRF/SHRI KARANI ROADLINES/Shri Karani
11-11-2022 Roadlines 8000.00 22896.51 3605
UPI/P2A/268297918318/JAYDIPSIN/State
12-11-2022 Ban/parat 7000.00 15896.51 3489
UPI/P2A/231770788670/Mr ANIRUD/Central
13-11-2022 B/fastreg 5000.00 10896.51 3489
14-11-2022 NACH-DR- TPCapfrst IDFC FIRST 472.00 10424.51 2567
UPI/P2A/231819630718/ROHIT GOR/Bank of
14-11-2022 I/cng 996 7535.00 2889.51 3489
UPI/P2A/232196510497/MUSTAQ AH/State
17-11-2022 Ban/silakpe 2000.00 889.51 3489
17-11-2022 NACH-DR- TPCapfrst IDFC FIRST 472.00 417.51 2567
20-11-2022 GST @18% on Charge 4.50 413.01 3489
20-11-2022 Consolidated Charges for A/c 25.00 388.01 3489
25-11-2022 NACH-DR- TPCapfrst IDFC FIRST 99.00 289.01 2567
18-12-2022 GST @18% on Charge 44.09 244.92 3489
18-12-2022 Consolidated Charges for A/c 244.92 .00 3489
UPI/P2A/272707009431/JAY CHAMU/Bank of
27-12-2022 B/Transfa 18000.00 18000.00 3489
UPI/P2A/273131897232/RAJKUMAR /State
31-12-2022 Ban/silak 9 1500.00 16500.00 3489
UPI/P2A/273131897232/918010052466097/3112
31-12-2022 22 1500.00 18000.00 3489
UPI/P2A/236510866849/DIVINE TR/INDUSIND
31-12-2022 /tea ash 4000.00 14000.00 3489
UPI/P2A/273192749479/RAJKUMAR /State
31-12-2022 Ban/silak 9 1500.00 12500.00 3489
UPI/P2A/236557255555/Mr ANIRUD/Central
31-12-2022 B/silak 2500.00 10000.00 3489
UPI/P2A/236530619613/Mr BALVAN/Central
31-12-2022 B/Transfa 2000.00 8000.00 3489
UPI/P2M/236595372719/Bhagwati /Paytm
31-12-2022 Pay/Cng 648 594.00 7406.00 3489
UPI/P2M/236576195420/Petrol Pu/Axis
31-12-2022 Bank/Diesel 6000.00 1406.00 3489
918010052466097:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 18.00 1424.00 3489
UPI/P2A/337663350541/BALVANTSI/State
10-01-2023 Ban/Transfa 5000.00 6424.00 3489
UPI/P2A/337864012840/BALVANTSI/State
12-01-2023 Ban/Transfa 5000.00 1424.00 3489
19-01-2023 NACH-DR- TPCapfrst IDFC FIRST 472.00 952.00 2567
22-01-2023 GST @18% on Charge 145.22 806.78 3489
22-01-2023 Consolidated Charges for A/c 806.78 .00 3489
UPI/P2A/338934166868/BALVANTSI/State
23-01-2023 Ban/Axis ba 2500.00 2500.00 3489
BY CASH DEPOSIT-
31-01-2023 BNA/DWRO360501/7226/310123/NARODA 100000.00 102500.00 3489

31-01-2023 TRF-ATM/7228/310123/15:55 43000.00 59500.00 3489

31-01-2023 TRF-ATM/7232/310123/16:00 40200.00 19300.00 3489

BY CASH DEPOSIT-
31-01-2023 BNA/DWRO360501/7234/310123/NARODA 25000.00 44300.00 3489
01-02-2023 Dr Card Charges ISSUE 4616XXXXXXXX7152 590.00 43710.00 3489
UPI/P2M/303240755251/SWAMINARA/Federal
01-02-2023 B/Pay to 6000.00 37710.00 3489

03-02-2023 NACH-DR- TPCapfrst IDFC FIRST 10759.00 26951.00 2567

04-02-2023 708000 CLG/708000/030223/ICICI BANK L 2330000.00 2356951.00 2567

UPI/P2A/340231622639/JAY CHAMU/Bank of
05-02-2023 B/Jcr bj 100000.00 2256951.00 3489
16-02-2023 NACH-DR- TPCapfrst IDFC FIRST 472.00 2256479.00 2567
19-02-2023 GST @18% on Charge 553.55 2255925.45 3489

19-02-2023 Consolidated Charges for A/c 3075.30 2252850.15 3489

UPI/P2M/305143670674/B N R COR/HDFC
20-02-2023 BANK/Tyre BN 75780.00 2177070.15 3489
IMPS/P2A/305121592376/Jaycha/BANKOFB/X0
20-02-2023 00412/ 50005.90 2127064.25 3489

21-02-2023 Ac xfr from Sol 3489 to 3605 2127064.25 .00 206

21-02-2023 Ac xfr from Sol 3489 to 3605 2127064.25 2127064.25 206

22-02-2023 NACH-DR- TPCapfrst IDFC FIRST 944.00 2126120.25 2567
UPI/P2M/341999064625/ DHARESHW/Yes
22-02-2023 Bank /Diesel 13000.00 2113120.25 3605
UPI/P2A/305314379372/Mr ANIRUD/Central
22-02-2023 B/Payment 11000.00 2102120.25 3605
UPI/P2A/305454550388/DAMOR BHU/Bank of
23-02-2023 B/Bhavesh 5150.00 2096970.25 3605
UPI/P2A/342087757746/ZALA JAYE/HDFC
23-02-2023 BANK/bhadape 9000.00 2087970.25 3605
UPI/P2A/305420244267/ROHIT GOR/Bank of
23-02-2023 I/silak 2000.00 2085970.25 3605
UPI/P2A/305457243756/INDRASINH/Bank of
23-02-2023 B/Pancha 1250.00 2084720.25 3605
UPI/P2M/305400530888/MANISHA F/Paytm
23-02-2023 Pay/Diesel 9000.00 2075720.25 3605
UPI/P2M/342054329568/ DHARESHW/Yes
23-02-2023 Bank /Diesel 6000.00 2069720.25 3605
UPI/P2M/305540659399/Avadhut P/Paytm
24-02-2023 Pay/Payment 1.00 2069719.25 3605
UPI/P2M/305577854671/Avadhut P/Paytm
24-02-2023 Pay/Diesel 11493.00 2058226.25 3605
UPI/P2A/342131832930/ZALA JAYE/HDFC
24-02-2023 BANK/bhadana 9000.00 2049226.25 3605
UPI/P2A/305652758316/SHEKH SAM/Fincare
25-02-2023 S/advans 3000.00 2046226.25 3605
UPI/P2M/305674044716/M s Raj /Paytm
25-02-2023 Pay/Cng 893 7366.00 2038860.25 3605
UPI/P2A/342259526967/PIYUSHKUM/Bank of
25-02-2023 B/pagarpe 1850.00 2037010.25 3605
UPI/P2M/305692660266/DecipaySe/ICICI
25-02-2023 Ban/Val chh 7000.00 2030010.25 3605
UPI/P2A/342254737790/Patel He/State
25-02-2023 Ban/advans 5000.00 2025010.25 3605
UPI/P2A/342274428237/JAY CHAMU/Bank of
25-02-2023 B/Transfe 50000.00 1975010.25 3605
UPI/P2M/342448693168/ DHARESHW/Yes
27-02-2023 Bank /Gj23 aw 6000.00 1969010.25 3605
UPI/P2A/342406654322/JAYESHBHA/State
27-02-2023 Ban/Payment 10000.00 1959010.25 3605
UPI/P2M/342431398590/ DHARESHW/Yes
27-02-2023 Bank /Gjj 02 6000.00 1953010.25 3605
UPI/P2M/305842082796/Maa Petro/Axis
27-02-2023 Bank/Sakir91 2000.00 1951010.25 3605
UPI/P2M/305850868847/Maa Petro/Axis
27-02-2023 Bank/Sakir 9 1000.00 1950010.25 3605
UPI/P2A/305896915003/Mr ANIRUD/Central
27-02-2023 B/silakpe 5000.00 1945010.25 3605
UPI/P2M/305846704990/MESHWO SE/Paytm
27-02-2023 Pay/Diesel 8538.00 1936472.25 3605
UPI/P2A/342468318632/JAY CHAMU/Bank of
27-02-2023 B/Transfa 50000.00 1886472.25 3605
UPI/P2A/342504124065/JAY CHAMU/Bank of
28-02-2023 B/Trans 7000.00 1879472.25 3605
UPI/P2A/305906738769/VADHIYA /State
28-02-2023 Ban/gadi n 12200.00 1867272.25 3605
 ATM-CASH-
AXIS/BPCN286105/6352/010323/AHMEDABA
01-03-2023 D 10000.00 1857272.25 3605
UPI/P2A/342630643804/JAY CHAMU/Bank of
01-03-2023 B/Transfa 60000.00 1797272.25 3605
UPI/P2A/342615923446/DAOODBHAI/Bank of
01-03-2023 B/trak gj 15920.00 1781352.25 3605
UPI/P2M/342690865189/ DHARESHW/Yes
01-03-2023 Bank /Diesel 5000.00 1776352.25 3605
POS/FONECITY
01-03-2023 RETAILS/AHMEDABAD/010323/17:10 17999.00 1758353.25 3605
UPI/P2A/306224296988/MUSTAQ AH/State
03-03-2023 Ban/pagarpe 15000.00 1743353.25 3605
UPI/P2A/306208098845/BHURISING/INDUSIN
03-03-2023 D /gj 02 x 60000.00 1683353.25 3605
POS/ESSAR MESHWO SERV/PRA-
03-03-2023 PRANTIJ/030323/03:42 11000.00 1672353.25 3605

03-03-2023 NACH-DR- TPCapfrst IDFC FIRST 10759.00 1661594.25 2567

UPI/P2M/306337063982/Bhagwati /Paytm
04-03-2023 Pay/Cng 996 2737.00 1658857.25 3605
UPI/P2A/306348985652/MUSTAQ AH/State
04-03-2023 Ban/silak 9 4500.00 1654357.25 3605
UPI/P2M/343063817049/ DHARESHW/Yes
05-03-2023 Bank /Desial 20000.00 1634357.25 3605
UPI/P2A/343199185641/JAY CHAMU/Bank of
06-03-2023 B/Transfa 50000.00 1584357.25 3605
TIPS/SCG/MCC/03.03.23/ESSAR MESHWO
06-03-2023 SERVICE 97.35 1584259.90 3605
UPI/P2A/306906943642/Mr AKSHAY/Central
10-03-2023 B/Akshay 10000.00 1574259.90 3605
UPI/P2M/343525808689/YES BANK /Yes Bank
10-03-2023 /Payment 1001.00 1573258.90 3605
UPI/P2M/343550698468/PhonePe/Yes Bank
10-03-2023 /Payment 32201.00 1541057.90 3605
UPI/P2M/343684835911/SHREE SAI/Yes Bank
11-03-2023 /Diesel 1100.00 1539957.90 3605
UPI/P2A/343604939271/Naru Mali/Bank of
11-03-2023 B/rj06ga6 15000.00 1524957.90 3605
UPI/P2M/307054110913/DAX PETRO/Paytm
11-03-2023 Pay/Ratan R 10000.00 1514957.90 3605
UPI/P2M/307175706500/MESHWO SE/Paytm
12-03-2023 Pay/Diesel 7137.00 1507820.90 3605
UPI/P2A/307130973929/BHURISING/INDUSIN
12-03-2023 D /rambhar 50000.00 1457820.90 3605
UPI/P2A/343755760292/MUKUNDKUM/Kotak
12-03-2023 Mah/silak g 5000.00 1452820.90 3605
UPI/P2A/343755760292/918010052466097/1203
12-03-2023 23 5000.00 1457820.90 3605
UPI/P2A/343851274442/JAY CHAMU/Bank of
13-03-2023 B/Tra 22000.00 1435820.90 3605
UPI/P2M/343951722227/ DHARESHW/Yes
14-03-2023 Bank /Diesel 5000.00 1430820.90 3605
UPI/P2A/307545185503/Mr AKSHAY/Central
16-03-2023 B/Akshay 30000.00 1400820.90 3605
19-03-2023 GST @18% on Charge 13.50 1400807.40 3605
19-03-2023 Consolidated Charges for A/c 75.00 1400732.40 3605
MOB/TPFT/ZALA
20-03-2023 PARSHANBA/922010053025995 50000.00 1350732.40 3605
UPI/P2M/308026393289/Hundekar /Paytm
21-03-2023 Pay/Diesel 8770.00 1341962.40 3605
UPI/P2M/308096342523/Patel Pet/Paytm
21-03-2023 Pay/Diesel 4999.00 1336963.40 3605
918010052466097:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 8208.00 1345171.40 3605

TRANSACTION TOTAL 3357939.36 4703095.25

 CLOSING BALANCE 1345171.40

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
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
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.
BRANCH ADDRESS - AXIS BANK LTD, NEW NARODA GJ, GROUND FLOOR, VITHAL PLAZA COMPLEX,, SHOP NO. 9, 10,11,
OPP GUJARAT ELE BOARD, SRI BALAJI ROAD, NEW NARODA,, 382330, AHMEDABAD, GUJARAT, INDIA, TEL: FAX:

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 ++++

Request From: 10.9.71.13