SHOBHA KUMARI

Joint Holder :- -
WARD NO 04 SHIV MANDIR 01
SARDAR PATEL COLONY
PATNA BIHAR Customer ID :907023203
INDIA - 800006 IFSC Code :UTIB0005274
MICR Code :842211522
Nominee Registered : N
Registered Mobile No :XXXXXX4273
Registered Email ID:SOXXXX84@GMAIL.COM
Scheme :EASYACCESS SAVINGS ACCOUNT

Statement of Axis Account No :922010055110230 for the period (From : 01-11-2023 To : 29-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 348.56

03-11-2023 NEFT/IN/23650021037/SMG SUPPLIES PVT 24500.00 24848.56 5274

LTD/SALARY-OCT
UPI/P2M/2349110261667/BharatPe
03-11-2023 /YesBank_Y/UPI 24500.00 348.56 5274
IMPS/P2A/235120915419/ACVALIDA/IDFCBan
10-11-2023 k/bankAcco 1.00 349.56 5274
UPI/P2A/235277805279/SURENDRA /ICICI
12-11-2023 Ban/UPI 300.00 49.56 5274
IMPS/P2A/235411854619/DIGIOTEC/YESBAN
18-11-2023 KL/CAMDENTO 1.00 50.56 5274
IMPS/P2A/235616293621/MEDCAREC/ICICIB
22-11-2023 AN/45612367 2400.00 2450.56 5274
IMPS/P2A/235616890931/DEEPAKKU/FEDER
22-11-2023 ALB/SentviaJ 2400.00 4850.56 5274
UPI/P2M/235681964715/Ganga sha/Paytm
22-11-2023 Pay/UPI 380.00 4470.56 5274
UPI/P2M/235880428419/StashFin/Axis
24-11-2023 Bank/StashFin 1456.61 3013.95 5274
UPI/P2M/235880561432/IIFL FINA/Axis
24-11-2023 Bank/IIFL FI 496.00 2517.95 5274
UPI/P2M/235880629134/IIFL FINA/Axis
24-11-2023 Bank/IIFL FI 1000.00 1517.95 5274
UPI/P2M/235880726510/IIFL FINA/Axis
24-11-2023 Bank/IIFL FI 1000.00 517.95 5274

24-11-2023 UPI/P2A/235844145348/VINITA/IDFC FIRS/NA 2000.00 2517.95 5274

UPI/P2A/235885858233/RAMESH SA/Punjab
24-11-2023 an/1080 Sc 1680.00 837.95 5274
IMPS/P2A/236409503498/DEEPAKKU/FEDER
27-11-2023 ALB/SentviaJ 1410.00 2247.95 5274
UPI/P2A/236490075121/RAMESH SA/Punjab
27-11-2023 an/18 se A 220.00 2027.95 5274
922010029260874:Int.Pd:01-10-2023 to 31-12-
01-12-2023 2023 17.00 2044.95 5274
UPI/P2A/300271878164/XXX021964/Punjab
02-12-2023 an/UPI 1000.00 1044.95 5274

04-12-2023 UPI/P2A/337004518313/Paytm/Paytm Pay/NA 1000.00 2044.95 5274

NEFT/IN/232814071280/SMG SUPPLIES PVT
04-12-2023 LTD/SALARY-NOV 24500.00 26544.95 5274
04-12-2023 UPI/P2A/300452925265/VINITA/IDFC FIRS/NA 500.00 27044.95 5274
04-12-2023 UPI/P2A/300452975682/VINITA/Federal B/NA 300.00 27344.95 5274
UPI/P2A/300463604982/Deepak Ku/AU small
04-12-2023 /UPI 300.00 27644.95 5274
UPI/P2M/300449176795/NEW S S H/Axis
04-12-2023 Bank/UPI 27500.00 144.95 5274
 UPI/P2A/337127857284/VINITA DE/Punjab
05-12-2023 an/NA 3820.00 3964.95 5274
UPI/P2A/300584278691/DINESH PR/Union
05-12-2023 Ban/UPI 3820.00 144.95 5274
IMPS/P2A/300517667166/SAMPATHI/YESBAN
05-12-2023 KL/FUNDTRAN 1.00 145.95 5274

05-12-2023 UPI/P2A/337177632249/Paytm/Paytm Pay/NA 2700.00 2845.95 5274

UPI/P2A/300543493603/XXX485421/Federal
05-12-2023 B/UPI 2700.00 145.95 5274
08-12-2023 UPIP2PREC/TCC103/337363871382/080123 500.00 645.95 5274
IMPS/P2A/300816849705/Cashfree/ICICIBAN/Si
08-12-2023 gnzyTe 1.01 646.96 5274
UPI/P2A/300843318647/PRAKASH K/Kotak
08-12-2023 Mah/UPI 300.00 346.96 5274
IMPS/P2A/300819993873/DIGIOTEC/YESBAN
08-12-2023 KL/ORICREDF 1.00 347.96 5274
UPI/P2A/300927166899/PRAKASH K/Kotak
09-12-2023 Mah/UPI 250.00 97.96 5274
UPI/P2A/300929565905/DEEPAK KU/Paytm
09-12-2023 Pay/UPI 105.00 202.96 5274
UPI/P2M/300955109676/Innofin S/ICICI
09-12-2023 Ban/Instamo 199.00 3.96 5274
IMPS/P2A/301013865907/CASHFREE/YESBAN
10-12-2023 KL/RupeeRed 1.00 4.96 5274
UPI/P2A/337642576120/VINITA DE/Punjab
10-12-2023 an/NA 3500.00 3504.96 5274
UPI/P2A/301056245431/RAMESH SA/Punjab
10-12-2023 an/Kiaraya 3000.00 504.96 5274
IMPS/P2A/301328036293/APIBANKI/RATNAK
13-12-2023 AR/Accountv 1.00 505.96 5274
IMPS/P2A/301419273204/Razorpay/ICICIBAN/
14-12-2023 ApolloFi 1.00 506.96 5274
UPI/P2A/338212463709/Deepak Ku/AU small
16-12-2023 /NA 5.00 511.96 5274
UPI/P2M/301792364875/BharatpeM/ICICI
17-12-2023 Ban/UPI 200.00 311.96 5274

17-12-2023 UPI/P2A/301749431577/VINITA/Federal B/NA 1000.00 1311.96 5274

UPI/P2A/301770369235/RAMESH SA/Punjab
17-12-2023 an/UPI 1080.00 231.96 5274
IMPS/P2A/301814687084/SAMPATHI/YESBAN
18-12-2023 KL/FUNDTRAN 1.00 232.96 5274
19-12-2023 UPI/P2A/338510991025/VINITA/IDFC FIRS/NA 300.00 532.96 5274
UPI/P2A/301930444733/RAMESH SA/Punjab
19-12-2023 an/Pani bi 377.00 155.96 5274
IMPS/P2A/302016435866/ACVALIDA/IDFCBan
20-12-2023 k/bankAcco 1.00 156.96 5274
22-12-2023 GST @18% on Charge 1.22 155.74 5274
22-12-2023 Consolidated Charges for A/c 6.75 148.99 5274
IMPS/P2A/303113338001/ACVALIDA/IDFCBan
31-12-2023 k/bankAcco 1.00 149.99 5274
IMPS/P2A/303113338061/ACVALIDA/IDFCBan
31-12-2023 k/bankAcco 1.00 150.99 5274
IMPS/P2A/303114402804/ACVALIDA/IDFCBan
31-12-2023 k/bankAcco 1.00 151.99 5274
UPI/P2A/339918350145/VINITA DE/Punjab
02-01-2024 an/NA 4200.00 4351.99 5274
UPI/P2A/303378661189/XXX665789/Federal
02-01-2024 B/UPI 4000.00 351.99 5274
UPI/P2A/303414466334/DEEPAK KU/Punjab
03-01-2024 an/UPI 200.00 151.99 5274
UPI/P2A/340105305157/VINITA DE/Punjab
04-01-2024 an/NA 2000.00 2151.99 5274
NEFT/IN/340814271250/SMG SUPPLIES PVT
04-01-2024 LTD/SALARY-DEC 24400.00 26551.99 5274
04-01-2024 UPI/P2M/303529289152/BharatPe/Yes Bank /UPI 26226.00 325.99 5274
IMPS/P2A/303615126313/ACVALIDA/IDFCBan
05-01-2024 k/bankAcco 1.00 326.99 5274
IMPS/P2A/303912691816/MINDSARR/NSDLPA
08-01-2024 YM/Transfer 1.00 327.99 5274
IMPS/P2A/303913773737/MINDSARR/AirtelPa/I
08-01-2024 MPSTRAN 4000.00 4327.99 5274
UPI/P2A/303950744778/XXX154884/AU small
08-01-2024 /UPI 400.00 3927.99 5274
UPI/P2A/303993416805/XXX154884/AU small
08-01-2024 /UPI 3600.00 327.99 5274
IMPS/P2A/304116376922/SignzyTe/ICICIBAN/S
10-01-2024 ignzyTe 1.01 329.00 5274
UPI/P2A/304297673491/Deepak Ku/AU small
11-01-2024 /UPI 3000.00 3329.00 5274
UPI/P2A/304229663587/RAMESH SA/Punjab
11-01-2024 an/Room Ki 3000.00 329.00 5274
UPI/P2A/304297881018/Deepak Ku/AU small
11-01-2024 /UPI 300.00 629.00 5274
UPI/P2A/304297928464/RAMESH SA/Punjab
11-01-2024 an/Light b 385.00 244.00 5274
UPI/P2M/304552326628/BharatPe
14-01-2024 /YesBank_Y/UPI 200.00 44.00 5274

15-01-2024 UPI/P2A/341203911036/Paytm/Paytm Pay/NA 2990.00 3034.00 5274

UPI/P2M/304646266618/BharatPe
15-01-2024 /YesBank_Y/UPI 3000.00 34.00 5274
UPI/P2A/304958407582/Deepak Ku/AU small
18-01-2024 /UPI 2100.00 2134.00 5274
UPI/P2A/304958525255/Deepak Ku/AU small
18-01-2024 /UPI 300.00 2434.00 5274
UPI/P2A/304958630060/Deepak Ku/AU small
18-01-2024 /UPI 100.00 2534.00 5274
UPI/P2A/304958698011/RAMESH SA/Punjab
18-01-2024 an/UPI 2497.00 37.00 5274
IMPS/P2A/305412588081/921020038977853/230
23-01-2024 223 20000.00 20037.00 5274
ECOM PUR/IIFL
23-01-2024 FINANCE/BANGALORE/230223/09:05 20017.70 19.30 5274
NEFT/IN/305414070812/SMG SUPPLIES PVT
04-02-2024 LTD/SALARY-JAN 24500.00 24519.30 5274
UPI/P2A/306917899564/RAMESH SA/Punjab
04-02-2024 an/Kiraya 24500.00 19.30 5274
NEFT/N072232369623561/RAHULSEN/HDF C
06-02-2024 BANK/1019063 27164.00 27183.30 5274
UPI/P2M/307202414667/EURONETGP/ICICI
06-02-2024 Ban/UPI 239.00 26944.30 5274
UPI/P2A/307254399256/XXX487142/IDFC
18-02-2024 FIRS/UPI 10000.00 16944.30 5274
UPI/P2A/307254417261/XXX021990/Punjab
20-02-2024 an/UPI 4000.00 12944.30 5274
UPI/P2A/307206007197/XXX154884/AU small
24-02-2024 /UPI 6000.00 6944.30 5274
UPI/P2A/307254565512/XXX665789/Federal
28-02-2024 B/UPI 1000.00 5944.30 5274
28-02-2024 UPI/P2M/307206224676/billdeskt/ICICI Ban/UPI 500.00 5444.30 5274
29-02-2024 UPI/P2M/307322407257/billdeskt/ICICI Ban/UPI 239.00 5205.30 5274

29-02-2024 UPI/P2A/343924516905/Paytm/Paytm Pay/NA 9000.00 14205.30 5274

TRANSACTION TOTAL 103770.28 101627.02

CLOSING BALANCE 14205.30

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, null, GROUND FLOOR KHASRA NO 87 19 3, MIN NEW KHASRA NO 891 JA MAUZA
SHYAMPUR, PARGANA PARWA DOON TEHSIL RISHIKESH, 249204, SHYAMPUR, UTTARAKHAND, 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