GIMIT E SERVICES

Joint Holder :- -
GIMIT BUILDING, H-11, SOUTH EXT-1,

NEW DELHI Customer ID :357003231

DELHI-INDIA IFSC Code :UTIB0000357
PIN110049 MICR Code :110211036
Currency :INR Nominee Registered : N
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :357010200002981 for the period (From : 01-07-2023 To : 31-08-2023)

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

OPENING BALANCE 18674.50

DEFENCE COLONY, NEW
01-07-2023 01-07-2023 INB/NEFT/AXIC231822708981/Pankaj/cc 800.00 DR 17874.50 DELHI [DL]
DEFENCE COLONY, NEW
05-07-2023 05-07-2023 INB/NEFT/AXIC231864440166/Md Mehtab Alam/cc 12000.00 DR 5874.50 DELHI [DL]
DEFENCE COLONY, NEW
05-07-2023 05-07-2023 INB/NEFT/AXIC231864441013/sachin kumar aggarwal/c 5800.00 DR 74.50 DELHI [DL]
DEFENCE COLONY, NEW
20-07-2023 20-07-2023 IMPS/P2A/320111997807/LANDMARK/ICICIBAN/totfee 108000.00 CR 108074.50 DELHI [DL]
DEFENCE COLONY, NEW
20-07-2023 20-07-2023 INB/NEFT/AXIC232010590661/Apprarel/Assessment fee 108000.00 DR 74.50 DELHI [DL]
NEFT/RBI2032379200577/VIKASH BHAWAN TREASURY
21-07-2023 21-07-2023 OFFI 50862.00 CR 50936.50 RTGS HUB
NEFT/RBI2032379200768/VIKASH BHAWAN TREASURY
21-07-2023 21-07-2023 OFFI 116982.00 CR 167918.50 RTGS HUB
NEFT/RBI2032379201665/VIKASH BHAWAN TREASURY
21-07-2023 21-07-2023 OFFI 2543.00 CR 170461.50 RTGS HUB
DEFENCE COLONY, NEW
21-07-2023 21-07-2023 GST @18% on Charge 18.00 DR 170443.50 DELHI [DL]
DEFENCE COLONY, NEW
21-07-2023 21-07-2023 Consolidated Charges for A/c 100.00 DR 170343.50 DELHI [DL]
DEFENCE COLONY, NEW
22-07-2023 22-07-2023 INB/NEFT/AXIC232031190372/Amita Verma/cc 46000.00 DR 124343.50 DELHI [DL]
DEFENCE COLONY, NEW
22-07-2023 22-07-2023 INB/NEFT/AXIC232031195520/Arjun Kumar/LFsalary 69250.00 DR 55093.50 DELHI [DL]
DEFENCE COLONY, NEW
22-07-2023 22-07-2023 INB/NEFT/AXIC232031195628/MDSHAHID ALAM/salary 50000.00 DR 5093.50 DELHI [DL]
NEFT/RBI2062380794184/VIKASH BHAWAN TREASURY
24-07-2023 24-07-2023 OFFI 55739.00 CR 60832.50 RTGS HUB
NEFT/RBI2062380794553/VIKASH BHAWAN TREASURY
24-07-2023 24-07-2023 OFFI 109353.00 CR 170185.50 RTGS HUB
DEFENCE COLONY, NEW
25-07-2023 25-07-2023 INB/NEFT/AXIC232061696963/sachin kumar aggarwal/C 5000.00 DR 165185.50 DELHI [DL]
DEFENCE COLONY, NEW
26-07-2023 26-07-2023 INB/NEFT/AXIC232071767053/MDSHAHID ALAM/salary 50000.00 DR 115185.50 DELHI [DL]
DEFENCE COLONY, NEW
26-07-2023 26-07-2023 INB/NEFT/AXIC232071767724/Arjun Kumar/LFsalary 65500.00 DR 49685.50 DELHI [DL]
NEFT/RBI2082383186701/VIKASH BHAWAN TREASURY
26-07-2023 26-07-2023 OFFI 17801.00 CR 67486.50 RTGS HUB
NEFT/RBI2082383186913/VIKASH BHAWAN TREASURY
26-07-2023 26-07-2023 OFFI 40689.00 CR 108175.50 RTGS HUB
DEFENCE COLONY, NEW
27-07-2023 27-07-2023 INB/NEFT/AXIC232081952529/Geeta/cc 2000.00 DR 106175.50 DELHI [DL]
DEFENCE COLONY, NEW
29-07-2023 29-07-2023 INB/NEFT/AXIC232102288456/GIMIT eSERVICES/Cc 3500.00 DR 102675.50 DELHI [DL]
DEFENCE COLONY, NEW
29-07-2023 29-07-2023 INB/NEFT/AXIC232102289566/M. Shahnawaz Ahmed/Cc 20000.00 DR 82675.50 DELHI [DL]
DEFENCE COLONY, NEW
29-07-2023 29-07-2023 INB/NEFT/AXIC232102289906/sachin /Airtel pankaj c 21600.00 DR 61075.50 DELHI [DL]
NEFT/RBI2142303112265/VIKASH BHAWAN TREASURY
01-08-2023 01-08-2023 OFFI 33060.00 CR 94135.50 RTGS HUB
NEFT/RBI2142303244671/VIKASH BHAWAN TREASURY
01-08-2023 01-08-2023 OFFI 126098.00 CR 220233.50 RTGS HUB
NEFT/RBI2142303245849/VIKASH BHAWAN TREASURY
01-08-2023 01-08-2023 OFFI 50862.00 CR 271095.50 RTGS HUB
NEFT/RBI2142303244947/VIKASH BHAWAN TREASURY
01-08-2023 01-08-2023 OFFI 25431.00 CR 296526.50 RTGS HUB
NEFT/RBI2142303246486/VIKASH BHAWAN TREASURY
01-08-2023 01-08-2023 OFFI 8477.00 CR 305003.50 RTGS HUB
DEFENCE COLONY, NEW
02-08-2023 02-08-2023 INB/NEFT/AXIC232143092429/Arjun Kumar/LF salary 105845.00 DR 199158.50 DELHI [DL]
DEFENCE COLONY, NEW
02-08-2023 02-08-2023 INB/NEFT/AXIC232143089273/MDSHAHID ALAM/cc 105845.00 DR 93313.50 DELHI [DL]
DEFENCE COLONY, NEW
02-08-2023 02-08-2023 INB/NEFT/AXIC232143093289/Md Mehtab Alam/cc 11500.00 DR 81813.50 DELHI [DL]
DEFENCE COLONY, NEW
02-08-2023 02-08-2023 INB/NEFT/AXIC232143094023/Pankaj/cc 1000.00 DR 80813.50 DELHI [DL]
DEFENCE COLONY, NEW
02-08-2023 02-08-2023 INB/NEFT/AXIC232143101175/sachin kumar aggarwal/c 30000.00 DR 50813.50 DELHI [DL]
DEFENCE COLONY, NEW
02-08-2023 02-08-2023 INB/NEFT/AXIC232143101497/M. Shahnawaz Ahmed/cc 30000.00 DR 20813.50 DELHI [DL]
DEFENCE COLONY, NEW
09-08-2023 09-08-2023 INB/NEFT/AXIC232215470924/Om printer/CC 1900.00 DR 18913.50 DELHI [DL]
 DEFENCE COLONY, NEW
11-08-2023 11-08-2023 INB/NEFT/AXIC232236116235/M. Shahnawaz Ahmed/Cc 15000.00 DR 3913.50 DELHI [DL]
DEFENCE COLONY, NEW
12-08-2023 12-08-2023 Consolidated Charges for A/c 100.00 DR 3813.50 DELHI [DL]
DEFENCE COLONY, NEW
12-08-2023 12-08-2023 GST @18% on Charge 18.00 DR 3795.50 DELHI [DL]
NEFT/RBI2272328195786/VIKASH BHAWAN TREASURY
14-08-2023 14-08-2023 OFFI 25431.00 CR 29226.50 RTGS HUB
NEFT/RBI2272328193328/VIKASH BHAWAN TREASURY
14-08-2023 14-08-2023 OFFI 16106.00 CR 45332.50 RTGS HUB
NEFT/RBI2272328192570/VIKASH BHAWAN TREASURY
14-08-2023 14-08-2023 OFFI 8477.00 CR 53809.50 RTGS HUB
NEFT/RBI2272328193954/VIKASH BHAWAN TREASURY
14-08-2023 14-08-2023 OFFI 22887.00 CR 76696.50 RTGS HUB
NEFT/RBI2272328194605/VIKASH BHAWAN TREASURY
14-08-2023 14-08-2023 OFFI 55948.00 CR 132644.50 RTGS HUB
DEFENCE COLONY, NEW
16-08-2023 16-08-2023 INB/NEFT/AXIC232286944324/MDSHAHID ALAM/Salary 90194.00 DR 42450.50 DELHI [DL]
DEFENCE COLONY, NEW
18-08-2023 18-08-2023 INB/NEFT/AXIC232307729489/Ashish prasad/cc 14100.00 DR 28350.50 DELHI [DL]
DEFENCE COLONY, NEW
25-08-2023 25-08-2023 INB/NEFT/AXIC232378991329/sachin kumar aggarwal/cc 12360.00 DR 15990.50 DELHI [DL]
INB/NEFT/AXOIC32411253668/Geeta/STATE BANK OF DEFENCE COLONY, NEW
29-08-2023 29-08-2023 INDIA/ 2000.00 DR 13990.50 DELHI [DL]

30-08-2023 30-08-2023 RTGS/KVBLR52023083097186853/GIMIT ESERVICES//FAST/ 3300000.00 CR 3313990.50 RTGS HUB

DEFENCE COLONY, NEW
30-08-2023 30-08-2023 INB/RTGS/UTIBR52023083000195177/sachin kumar agga/ 500000.00 DR 2813990.50 DELHI [DL]
DEFENCE COLONY, NEW
30-08-2023 30-08-2023 INB/RTGS/UTIBR52023083000195145/Shahnawaz Ahmed/Cc 500000.00 DR 2313990.50 DELHI [DL]
RTGS/SK/UTIBR52023083000360379/357/MOHAMMAD DEFENCE COLONY, NEW
30-08-2023 30-08-2023 SHAHNAWAZ A/KARUR VYSYA BANK 273503 500000.00 DR 1813990.50 DELHI [DL]
RTGS/SK/UTIBR52023083000360400/357/SACHIN DEFENCE COLONY, NEW
30-08-2023 30-08-2023 AGGARWAL/ICICI BANK LIMITED 273510 700000.00 DR 1113990.50 DELHI [DL]
DEFENCE COLONY, NEW
30-08-2023 30-08-2023 SAK NEFT/RTGS Charges on Rs.500000 at SOL:357 29.50 DR 1113961.00 DELHI [DL]
DEFENCE COLONY, NEW
30-08-2023 30-08-2023 SAK NEFT/RTGS Charges on Rs.700000 at SOL:357 59.00 DR 1113902.00 DELHI [DL]
DEFENCE COLONY, NEW
31-08-2023 31-08-2023 INB/NEFT/AXIC232439545634/Pankaj/Party 10000.00 DR 1103902.00 DELHI [DL]
DEFENCE COLONY, NEW
31-08-2023 31-08-2023 INB/NEFT/AXIC232439545614/M. Shahnawaz Ahmed/Cc 10000.00 DR 1093902.00 DELHI [DL]

TRANSACTION TOTAL DR/CR 3099518.50/4174746.00

CLOSING BALANCE 1093902.00

Charge breakup of Axis Account No :357010200002981 for the period (From : 01-07-2023 To : 31-08-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 21-07-2023 Monthly Service Charge 100 100
2 07-2023 12-08-2023 Monthly Service Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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, DEFENCE COLONY, NEW DELHI [DL], B-81 DEFENCE COLONY, , , 110024, NEW DELHI, DELHI, INDIA, TEL:011-41556453 FAX:4155 6466

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 ++++