DARJI DIVYA KIRITBHAI

Joint Holder :- -
NEAR MAHAJAN LIBRERY
SAHID CHOK KAPADWANJ
SAHID CHOK
KHEDA Customer ID :858763200
GUJARAT IFSC Code :UTIB0000032
387620 MICR Code :380211003
Nominee Registered : Y
Registered Mobile No :XXXXXX8908
Registered Email ID:daXXXXom@gmail.com PAN :BSXPD7408P
Scheme :SAVINGS BANK - SALARY A/C

Statement of Account No :915010037655033 for the period (From : 01-04-2022 To : 10-02-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1417.00

IMPS/P2A/209612592277/WISEPAYM/HDFCB
06-04-2022 ANK/EnsureKY 28470.15 29887.15 032
ATM-CASH/GHANDHI
12-04-2022 CHOWK/KHEDA/120422 4000.00 25887.15 032
ATM-CASH/GHANDHI
16-04-2022 CHOWK/KHEDA/160422 5500.00 20387.15 032
16-04-2022 Dr Card Charges ISSUE 4173XXXXXXXX3904 236.00 20151.15 032
ATM-CASH/GHANDHI
17-04-2022 CHOWK/KHEDA/170422 5000.00 15151.15 032
17-04-2022 GST @18% on Charge 90.00 15061.15 032
17-04-2022 Consolidated Charges for A/c 500.00 14561.15 032
POS/FOOD
21-04-2022 COURT/AHMEDABAD/210422/09:15 567.00 13994.15 032
POS/FOOD
21-04-2022 COURT/AHMEDABAD/210422/09:23 40.00 13954.15 032
POS/FOOD
21-04-2022 COURT/AHMEDABAD/210422/09:40 315.00 13639.15 032
POS/S S D
21-04-2022 FOODS/AHMEDABAD/210422/10:15 1194.00 12445.15 032
ECOM PUR/Amazon.in-
26-04-2022 Gro/560055/260422/09:47 1119.00 11326.15 032
ATM-CASH/GHANDHI
28-04-2022 CHOWK/KHEDA/280422 3000.00 8326.15 032
ATM-CASH/BANK OF BARODA,
01-05-2022 KA/KAPADWANJ/010522 5000.00 3326.15 032
UPI/P2A/212123850561/RAVIKUMAR/Bank of
01-05-2022 I/From Ki 1600.00 1726.15 032
IMPS/P2A/212619405534/DIVYAKIR/RATNAK
06-05-2022 AR/IMPS0000 54166.61 55892.76 032
ATM-CASH/BOB KAPADWANJ
09-05-2022 KHED/KAPADWANJ/090522 10000.00 45892.76 032
ATM-CASH/MAHISAGAR
14-05-2022 GUJARAT/KHEDA/140522 3000.00 42892.76 032
ECOM
16-05-2022 PUR/RAZ*Shaadicom/Mumbai/160522/23:59 5927.00 36965.76 032

18-05-2022 ECOM PUR/Myntra TPSL/Mumbai/180522/11:58 3580.00 33385.76 032

ATM-CASH/GR FLOOR AND
18-05-2022 FIRST/KAPADVANJ/180522 3000.00 30385.76 032
ECOM PUR/MYNTRA
21-05-2022 DESIGN/BANGALORE/210522/07:38 2841.00 27544.76 032
ECOM PUR/PAYU-
23-05-2022 www.mynt/Bangalore/230522/17:51 848.00 26696.76 032
VISA MERCH Refund /20-MAY-22/MYNTRA
24-05-2022 TPSL 3580.00 30276.76 100
 ATM-CASH/GR FLOOR AND
26-05-2022 FIRST/KAPADVANJ/260522 4000.00 26276.76 032

27-05-2022 ECOM PUR/Myntra TPSL/Mumbai/270522/19:21 2710.00 23566.76 032

ECOM PUR/Amazon.in-
31-05-2022 Gro/560055/310522/15:58 995.00 22571.76 032
03-06-2022 ECOM PUR/Amazon Seller/560005/030622/12:04 598.00 21973.76 032
ECOM PUR/MYNTRA
03-06-2022 DESIGN/BANGALORE/030622/15:03 868.00 21105.76 032
ECOM PUR/MYNTRA
03-06-2022 DESIGN/BANGALORE/030622/15:08 799.00 20306.76 032
VISA MERCH Refund /03-JUN-22/MYNTRA
06-06-2022 DESIGNS PVT L 848.00 21154.76 100
ATM-CASH/BOB KAPADWANJ
09-06-2022 KHED/KAPADWANJ/090622 6000.00 15154.76 032
POS/PAY*The
19-06-2022 Makeover/AHMEDABAD/190622/14:09 500.00 14654.76 032
ATM-CASH/GHANDHI
20-06-2022 CHOWK/KHEDA/200622 7000.00 7654.76 032
VISA MERCH Refund /16-JUN-22/MYNTRA
20-06-2022 DESIGNS PRI I 868.00 8522.76 100
VISA MERCH Refund /16-JUN-22/MYNTRA
20-06-2022 DESIGNS PRI I 799.00 9321.76 100
ATM-CASH/GHANDHI
28-06-2022 CHOWK/KHEDA/280622 5000.00 4321.76 032
ECOM PUR/Amazon.in-
30-06-2022 Gro/560055/300622/10:37 500.00 3821.76 032
NEFT/28296628601DC/MASTEK /ICICI
30-06-2022 B/Salary June 20 193575.00 197396.76 248
915010037655033:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 168.00 197564.76 032
ECOM PUR/Amazon.in-
02-07-2022 Gro/560055/020722/09:37 1465.15 196099.61 032
ECOM PUR/Amazon.in-
03-07-2022 Gro/560055/030722/10:04 961.00 195138.61 032
08-07-2022 ECOM PUR/Amazon Seller/560005/080722/07:28 299.00 194839.61 032

08-07-2022 ECOM PUR/Amazon Seller/560005/080722/07:33 1764.00 193075.61 032

08-07-2022 ECOM PUR/Amazon Seller/560005/080722/07:48 1996.00 191079.61 032

ATM-CASH/GHANDHI
08-07-2022 CHOWK/KHEDA/080722 10000.00 181079.61 032

12-07-2022 VISA MERCH Refund /09-JUL-22/AMAZON 1996.00 183075.61 100

12-07-2022 VISA MERCH Refund /09-JUL-22/AMAZON 441.00 183516.61 100
12-07-2022 VISA MERCH Refund /09-JUL-22/AMAZON 441.00 183957.61 100
12-07-2022 VISA MERCH Refund /09-JUL-22/AMAZON 441.00 184398.61 100
12-07-2022 VISA MERCH Refund /09-JUL-22/AMAZON 441.00 184839.61 100
15-07-2022 VISA MERCH Refund /12-JUL-22/AMAZON 299.00 185138.61 100
ECOM
16-07-2022 PUR/HOTSTAR/2240920005/160722/10:06 899.00 184239.61 032
23-07-2022 GST @18% on Charge 1.44 184238.17 032
23-07-2022 Consolidated Charges for A/c 8.00 184230.17 032
ATM-CASH/GHANDHI
24-07-2022 CHOWK/KHEDA/240722 10000.00 174230.17 032
26-07-2022 GST REV @18% on Excess charge .72 174230.89 032
26-07-2022 Excess charge reversed-Jun22 4.00 174234.89 032
ATM-CASH/GHANDHI
27-07-2022 CHOWK/KHEDA/270722 10000.00 164234.89 032
ATM-CASH/GHANDHI
27-07-2022 CHOWK/KHEDA/270722 5000.00 159234.89 032
ATM-CASH/GHANDHI
27-07-2022 CHOWK/KHEDA/270722 5000.00 154234.89 032

27-07-2022 ECOM PUR/Amazon Seller/560005/270722/14:08 16498.00 137736.89 032

 NEFT/28750331421DC/MASTEK /ICICI
29-07-2022 B/Salary July 20 96688.00 234424.89 248
30-07-2022 ECOM PUR/Amazon Seller/560005/300722/02:18 412.50 234012.39 032
ATM-CASH/GHANDHI
07-08-2022 CHOWK/KHEDA/070822 6000.00 228012.39 032
CASH-REVERSAL-
07-08-2022 ATM/221917307268/070822/17:42 6000.00 234012.39 032
ATM-CASH/GHANDHI
07-08-2022 CHOWK/KHEDA/070822 2000.00 232012.39 032
ECOM PUR/Amazon.in-
07-08-2022 Gro/560055/070822/19:35 908.00 231104.39 032
ECOM PUR/Amazon.in-
08-08-2022 Gro/560055/070822/20:47 1655.00 229449.39 032
VISA MERCH Refund /09-AUG-22/AMAZON -
11-08-2022 GROCERY 663.00 230112.39 100
ATM-CASH/NATIONAL
14-08-2022 PLAZA/KAPADVANJ/140822 5500.00 224612.39 032

22-08-2022 VISA MERCH Refund /19-AUG-22/AMAZON 15999.00 240611.39 100

IMPS/P2A/223719016832/DIVYAKIR/RATNAK
25-08-2022 AR/IMPS0000 5492.72 246104.11 032
NEFT/29151709251DC/MASTEK /ICICI
30-08-2022 B/Salary Aug 202 145771.00 391875.11 248
30-08-2022 ECOM PUR/AMAZON/MUMBAI/300822/11:08 760.00 391115.11 032
ATM-CASH/GHANDHI
06-09-2022 CHOWK/KHEDA/060922 10000.00 381115.11 032
ATM-CASH/GHANDHI
26-09-2022 CHOWK/KHEDA/260922 10000.00 371115.11 032
ATM-CASH/GHANDHI
26-09-2022 CHOWK/KHEDA/260922 10000.00 361115.11 032
NEFT/29501323301DC/MASTEK /ICICI
30-09-2022 B/Salary Sep 202 101847.00 462962.11 248
ATM-CASH/GHANDHI
01-10-2022 CHOWK/KHEDA/011022 10000.00 452962.11 032
ATM-CASH/GHANDHI
01-10-2022 CHOWK/KHEDA/011022 10000.00 442962.11 032
POS/3826 DMART NAVA
02-10-2022 N/AHMEDABAD/021022/09:47 1331.00 441631.11 032
915010037655033:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 2042.00 443673.11 032
ATM-CASH/GHANDHI
05-10-2022 CHOWK/KHEDA/051022 10000.00 433673.11 032
ATM-CASH/GHANDHI
07-10-2022 CHOWK/KHEDA/071022 10000.00 423673.11 032
ATM-CASH/GHANDHI
07-10-2022 CHOWK/KHEDA/071022 10000.00 413673.11 032
16-10-2022 GST @18% on Charge .23 413672.88 032
16-10-2022 Consolidated Charges for A/c 1.25 413671.63 032
ATM-CASH/GHANDHI
16-10-2022 CHOWK/KHEDA/161022 5000.00 408671.63 032
ATM-CASH/GHANDHI
17-10-2022 CHOWK/KHEDA/171022 5000.00 403671.63 032
ECOM PUR/Amazon.in-
20-10-2022 Gro/560055/201022/06:24 1000.00 402671.63 032
ECOM PUR/Amazon.in-
20-10-2022 Gro/560055/201022/19:10 699.00 401972.63 032
ECOM PUR/Amazon.in-
22-10-2022 Gro/560055/221022/13:09 425.00 401547.63 032
27-10-2022 ECOM PUR/Nykaa Eretail/400013/261022/20:24 599.00 400948.63 032
NEFT/29874669921DC/MASTEK /ICICI
31-10-2022 B/Salary Oct 202 223602.00 624550.63 248
ECOM PUR/Amazon.in-
01-11-2022 Gro/560055/011122/10:18 1279.00 623271.63 032
ECOM PUR/Amazon.in-
01-11-2022 Gro/560055/011122/10:35 770.00 622501.63 032
ATM-CASH/GHANDHI
07-11-2022 CHOWK/KHEDA/071122 10000.00 612501.63 032
 ATM-CASH/GHANDHI
07-11-2022 CHOWK/KHEDA/071122 10000.00 602501.63 032
ATM-CASH/GHANDHI
07-11-2022 CHOWK/KHEDA/071122 10000.00 592501.63 032
ATM-CASH/GHANDHI
07-11-2022 CHOWK/KHEDA/071122 10000.00 582501.63 032
ATM-CASH/GHANDHI
08-11-2022 CHOWK/KHEDA/081122 10000.00 572501.63 032
ATM-CASH/GHANDHI
11-11-2022 CHOWK/KHEDA/111122 10000.00 562501.63 032
ATM-CASH/GHANDHI
11-11-2022 CHOWK/KHEDA/111122 10000.00 552501.63 032

11-11-2022 ECOM PUR/Amazon Seller/560005/111122/13:26 2910.00 549591.63 032

20-11-2022 GST @18% on Charge 7.56 549584.07 032
20-11-2022 Consolidated Charges for A/c 42.00 549542.07 032
ECOM PUR/Amazon.in-
21-11-2022 Gro/560055/211122/16:58 864.00 548678.07 032
ATM-CASH-
24-11-2022 AXIS/DPRH359101/3551/241122/KHEDA 10000.00 538678.07 032

27-11-2022 ECOM PUR/Shaadi.com/Mumbai/271122/01:52 5858.00 532820.07 032

NEFT/30243521811DC/MASTEK /ICICI
30-11-2022 B/Salary Nov 202 99855.00 632675.07 248
ATM-CASH-
11-12-2022 AXIS/DPRH359101/8037/111222/KHEDA 10000.00 622675.07 032
ATM-CASH/GHANDHI
12-12-2022 CHOWK/KHEDA/121222 5000.00 617675.07 032
ECOM PUR/FSN
14-12-2022 ECOMMERCE/Mumbai/141222/17:00 3125.00 614550.07 032
18-12-2022 GST @18% on Charge 7.56 614542.51 032
18-12-2022 Consolidated Charges for A/c 42.00 614500.51 032
ECOM PUR/FSN
20-12-2022 ECOMMERCE/400013/201222/16:47 3973.00 610527.51 032

27-12-2022 ECOM PUR/Nykaa E-retai/Mumbai/271222/06:32 11978.00 598549.51 032

ECOM PUR/WWW AMAZON
28-12-2022 IN/1243054000/281222/05:16 5535.00 593014.51 032
ECOM PUR/AMAZON PAY
28-12-2022 IN/1246624801/281222/05:25 339.00 592675.51 032
NEFT/30604197401DC/MASTEK /ICICI
29-12-2022 B/Salary Dec 202 99855.00 692530.51 248
BRN-TD/922040093633230/DARJI DIVYA
30-12-2022 KIRITBHAI 600000.00 92530.51 3591
915010037655033:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 3967.00 96497.51 032
ATM-CASH/GHANDHI
02-01-2023 CHOWK/KHEDA/020123 5000.00 91497.51 032
ATM-CASH-
02-01-2023 AXIS/DPRH359101/3857/020123/KHEDA 10000.00 81497.51 032
VISA MERCH Refund /03-JAN-23/WWW
05-01-2023 AMAZON IN 4671.00 86168.51 100
VISA MERCH Refund /04-JAN-23/Nykaa E-
06-01-2023 retail Pvt L 6396.11 92564.62 100
POS/GHEE GUD
07-01-2023 RESTAURA/AHMEDABAD/070123/08:51 1140.00 91424.62 032
ATM-CASH/GHANDHI
09-01-2023 CHOWK/KHEDA/090123 5000.00 86424.62 032
ECOM PUR/FSN
10-01-2023 ECOMMERCE/Mumbai/100123/08:05 4451.00 81973.62 032
ATM-CASH/GHANDHI
12-01-2023 CHOWK/KHEDA/120123 10000.00 71973.62 032
ATM-CASH/GHANDHI
12-01-2023 CHOWK/KHEDA/120123 10000.00 61973.62 032
ECOM
15-01-2023 PUR/AMAZONIN/2233554466/150123/18:40 1824.00 60149.62 032
 ECOM PUR/RAZ*RCUBE PLA/rgaon
16-01-2023 HA/160123/17:14 2929.00 57220.62 032
22-01-2023 GST @18% on Charge .23 57220.39 032
22-01-2023 Consolidated Charges for A/c 1.25 57219.14 032
VISA MERCH Refund /23-JAN-23/FSN
25-01-2023 ECOMMERCE VENTUR 825.00 58044.14 100
VISA MERCH Refund /23-JAN-23/FSN
25-01-2023 ECOMMERCE VENTUR 1020.00 59064.14 100
ATM-CASH-
30-01-2023 AXIS/DPRH359101/13/300123/KHEDA 7000.00 52064.14 032
NEFT/30974352731DC/MASTEK EN/ICICI
31-01-2023 BAN/Salary J 99855.00 151919.14 248

TRANSACTION TOTAL 1050585.17 1201087.31

CLOSING BALANCE 151919.14

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* (* for 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, VASTRAPUR, AHMEDABAD [GJ], SHILALEKH, NEHRU PARK, VASTRAPUR, , 380015,
AHMEDABAD, GUJARAT, INDIA, TEL:07940500700 FAX:26750450

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 ++++