ANITA SUR

Joint Holder :- -
T2-707A PARSVNATH MAJESTIC FLOOR
OPPOSITE SHIPRA MALL 18 A VAIBHAV
KHAND SHIPRA SUN C GHAZIABAD
GHAZIABAD Customer ID :140006188
UTTAR PRADESH-INDIA IFSC Code :UTIB0000608
201014 MICR Code :781211004
Nominee Registered : Y
Registered Mobile No :XXXXXX2429
Registered Email ID:ANXXXX15@GMAIL.COM PAN :AMIPS1187J
Scheme :SB-ACCOUNT FOR COMMISSION AGENTS

Statement of Axis Account No :608010100004077 for the period (From : 15-08-2022 To : 14-02-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1448.02

NEFT/YESB22411716399/CASHFRE/YES
29-08-2022 BAN/YESB0000001 588.00 2036.02 248
NEFT/YESB22423617822/CASHFRE/YES
30-08-2022 BAN/YESB0000001 1417.00 3453.02 248
NEFT/YESB22423618357/CASHFRE/YES
30-08-2022 BAN/YESB0000001 373.00 3826.02 248
UPI/P2A/224444389410/NEELADRI
01-09-2022 /Citibank/NA 27000.00 30826.02 608
NEFT/MB/AXMB222449455418/aastha
01-09-2022 s/KOTAK M/ 25000.00 5826.02 608
IMPS/P2A/224811136708/debash/HDFCBAN/X6
05-09-2022 65122/ 5005.90 820.12 608
NEFT/YESB22538288395/CASHFRE/YES
10-09-2022 BAN/YESB0000001 850.00 1670.12 248
UPI/P2A/227429231277/NEELADRI
01-10-2022 /Citibank/NA 27000.00 28670.12 608
608010100004077:Int.Pd:01-07-2022 to 30-09-
01-10-2022 2022 65.00 28735.12 608
NEFT/MB/AXMB222752297464/aastha
02-10-2022 s/KOTAK M/ 25000.00 3735.12 608
CreditCard Payment XXXX 6299
02-10-2022 Ref#B4DHKPR98S6T7O 2001.00 1734.12 608
IMPS/P2A/227522093894/debash/HDFCBAN/X6
02-10-2022 65122/ 1505.90 228.22 608
IMPS/P2A/227914968223/Cars24/KOTAKMAH/
06-10-2022 587392 1.00 229.22 608
16-10-2022 GST @18% on Charge .36 228.86 608
16-10-2022 Consolidated Charges for A/c 2.00 226.86 608
CreditCard Payment XXXX 6299
20-10-2022 Ref#13FPIOET6LKG0Z 169.11 57.75 608
IMPS/P2A/229415567858/ONE97COM/ICICIBA
21-10-2022 N/FTTransf 1.00 58.75 608

31-10-2022 IMPS/P2A/230413589040/One97Com/PaytmPay/ 27000.00 27058.75 608

NEFT/MB/AXMB223054072888/aastha
01-11-2022 s/KOTAK M/ 20000.00 7058.75 608
IMPS/P2A/230812551866/debash/UCOBANK/X1
04-11-2022 05382/ 7005.90 52.85 608
IMPS/P2A/232106902871/DEBASHIS/STATEB
17-11-2022 AN/MOBUA050 2000.00 2052.85 608
IMPS/P2A/232106903546/DEBASHIS/STATEB
17-11-2022 AN/MOBUA050 10000.00 12052.85 608
NEFT/MB/AXMB223211145323/aastha
17-11-2022 s/KOTAK M/ 10000.00 2052.85 608
 CreditCard Payment XXXX 6299
17-11-2022 Ref#WJKPOJXGUIGCDX 1300.38 752.47 608
UPI/P2A/233572277118/NEELADRI
01-12-2022 /Citibank/NA 27000.00 27752.47 608
NEFT/MB/AXMB223366848470/aastha
02-12-2022 s/KOTAK M/ 20000.00 7752.47 608
IMPS/P2A/233615310145/debash/HDFCBAN/X6
02-12-2022 65122/ 5005.90 2746.57 608
IMPS/P2A/234622242155/aastha/KOTAKMA/X2
12-12-2022 69800/ 2005.90 740.67 608
CreditCard Payment XXXX 6299
20-12-2022 Ref#HCDZE4ZNR70L3N 156.00 584.67 608
608010100004077:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 13.00 597.67 608
UPI/P2A/300152819660/NEELADRI
01-01-2023 /Citibank/NA 27000.00 27597.67 608
IMPS/P2A/300118969075/aastha/KOTAKMA/X2
01-01-2023 69800/ 20005.90 7591.77 608
CreditCard Payment XXXX 6299
21-01-2023 Ref#FE8HA6RK3EM60A 7000.00 591.77 608
22-01-2023 GST @18% on Charge .54 591.23 608
22-01-2023 Consolidated Charges for A/c 3.00 588.23 608
ACH-CR-IOCL LPG SUBSIDY-NACH-
01-02-2023 P02230011DFCC-P02230 52.57 640.80 2567
IMPS/P2A/303402595740/One97Com/ICICIBAN
03-02-2023 /FTTransf 1.00 641.80 608
UPI/P2A/303407720156/NEELADRI
03-02-2023 /Citibank/NA 27000.00 27641.80 608
IMPS/P2A/303406893091/aastha/KOTAKMA/X2
03-02-2023 69800/ 20005.90 7635.90 608

TRANSACTION TOTAL 171173.69 177361.57

CLOSING BALANCE 7635.90

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, FANCY BAZAR, GUWAHATI [AS], MG ROAD AKSHAY PLAZA, FANCY BAZAR, ,
781001, GUWAHATI, ASSAM, INDIA, TEL: FAX:2730210

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