ANUBHAV TIWARI

Joint Holder :- -
132/A ASHOK NAGAR GORAKHPUR GORAKHPUR

NEAR MASJID
GORAKHPUR Customer ID :874595318
UTTAR PRADESH-INDIA IFSC Code :UTIB0004976
273004 MICR Code :180211016
Nominee Registered : Y
Registered Mobile No :XXXXXX9737 Nominee Name :MANJU TIWARI
Registered Email ID:anXXXX86@gmail.com PAN :AQJPT2798M
Scheme :PRIME SALARY ACCOUNT

Statement of Axis Account No :917010041338102 for the period (From : 01-12-2023 To : 31-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 55381.69

UPI/P2A/333534073456/Bank Account
01-12-2023 XXXXXXXX/Paymen/Jammu and Kashmir Ba 1.00 55380.69 4976
UPI/P2A/333581682128/Bank Account
01-12-2023 XXXXXXXX/Paymen/Jammu and Kashmir Ba 15000.00 40380.69 4976
UPI/P2A/370191870521/SANJEEV /State
01-12-2023 Ban/Payment/ 1000.00 41380.69 4976
UPI/P2M/333575722435/KukuFM/Yes Bank
01-12-2023 /Subscrip/OTH 99.00 41281.69 4976
UPI/P2A/370196639962/SANJEEV KUMAR
01-12-2023 /Paymen/State Bank Of India 1000.00 40281.69 4976
UPI/P2A/333505602915/BHADUR SINGH SO
01-12-2023 RATTA/Paymen/Jammu and Kashmir Ba 500.00 39781.69 4976
UPI/P2A/333525946915/SOHAN SINGH
01-12-2023 /Paymen/Jammu and Kashmir Ba 20.00 39761.69 4976
UPI/P2A/333553691798/GAGAN KUM/Punjab
01-12-2023 Na/UPI/ 5000.00 44761.69 4976
UPI/P2A/370139950490/ROBIN BHAGAT
01-12-2023 /UPI/Jammu and Kashmir Ba 1890.00 42871.69 4976
UPI/P2A/333594452476/ROBIN BHAGAT
01-12-2023 /UPI/Jammu and Kashmir Ba 7286.00 35585.69 4976
UPI/P2A/370130460317/SANJEEV KUMAR
01-12-2023 /Paymen/State Bank Of India 2500.00 33085.69 4976
UPI/P2A/370152354109/ROBIN BHAGAT
01-12-2023 /UPI/Jammu and Kashmir Ba 2020.00 31065.69 4976
UPI/P2A/370249351434/ADITYA MISHRA SO
02-12-2023 KAUS/Paymen/Union Bank of India 11000.00 20065.69 4976
UPI/P2A/333734055770/AYOUB AHMED
03-12-2023 /Paymen/Jammu and Kashmir Ba 610.00 19455.69 4976
UPI/P2M/370316815536/MYNTRA DESIGNS
03-12-2023 PRIVAT/UPI Tr/Airtel Payments Bank 563.00 18892.69 4976
UPI/P2M/370481451944/AJIO
04-12-2023 /UPI/Paytm Payments Bank 1354.00 17538.69 4976
UPI/P2A/333894266372/BHARAT KUMAR
04-12-2023 TIWARI /UPI/Punjab National Bank 100.00 17438.69 4976
UPI/P2M/333836692017/GOOGLE INDIA
04-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 16458.69 4976
UPI/P2M/333883642819/GOOGLE INDIA
04-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 15478.69 4976
UPI/P2M/333948609338/GOOGLE INDIA
05-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 14498.69 4976
UPI/P2M/333988251455/GOOGLE INDIA
05-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 13518.69 4976
UPI/P2A/370521357574/VINAY KUMAR
05-12-2023 NIGAM /Paymen/Axis Bank Ltd. 2000.00 11518.69 4976
UPI/P2A/370572613427/ANUKUL TIWARI
05-12-2023 /Paymen/Canara Bank 11000.00 518.69 4976
 UPI/P2A/370571461518/ANUKUL TIWARI
05-12-2023 /Paymen/Canara Bank 518.00 .69 4976
UPI/P2A/370653370755/BHUPINDER/Punjab
06-12-2023 Na/Payment/ 10000.00 10000.69 4976
UPI/P2A/370656545560/ANUKUL TIWARI
06-12-2023 /Paymen/Canara Bank 9000.00 1000.69 4976
UPI/P2M/334056417378/GOOGLE INDIA
06-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 20.69 4976
UPI/P2A/370714912345/ANUKUL TI/Canara
07-12-2023 Ba/Payment/ 5000.00 5020.69 4976
UPI/P2M/370750450635/REDBUS
07-12-2023 /Paymen/Yes Bank Ltd 1690.25 3330.44 4976
UPI/P2A/334142473562/LUCKY SINGH
07-12-2023 /UPI/Jammu and Kashmir Ba 950.00 2380.44 4976
UPI/P2M/334192312171/SHRI SAI CATERERS
07-12-2023 /Paymen/ICICI Bank 597.00 1783.44 4976
UPI/P2A/370720053297/ABHISHEK SINGH
07-12-2023 /Paymen/Punjab National Bank 250.00 1533.44 4976
UPI/P2A/334148833636/PhonePe/Yes Bank /R02
07-12-2023 Phon/ 1268.94 2802.38 4976
UPI/P2M/334147413066/IRCTC App UPI
07-12-2023 /Oid100/Paytm Payments Bank 1123.95 1678.43 4976
UPI/P2M/334149375229/CONFIRM TICKET
07-12-2023 ONLINE/UPI Tr/Airtel Payments Bank 1325.00 353.43 4976
UPI/P2A/370725717592/ANUKUL TI/Canara
07-12-2023 Ba/Payment/ 4000.00 4353.43 4976
UPI/P2A/334137810067/ANAND SINGH
07-12-2023 /Paymen/ICICI Bank 4000.00 353.43 4976
UPI/P2M/334262885710/Delhi Metro Rail
08-12-2023 Corp/Paymen/Paytm Payments Bank 40.00 313.43 4976
UPI/P2M/334277816293/BALMUKUND
08-12-2023 MISHRA /Oid202/Paytm Payments Bank 30.00 283.43 4976
UPI/P2A/370889281215/ANUKUL TI/Canara
08-12-2023 Ba/Payment/ 4000.00 4283.43 4976
UPI/P2M/370896839944/AIRPLAZA RETAIL
08-12-2023 HOLDI/Paymen/Yes Bank Ltd 3943.30 340.13 4976
UPI/P2A/334249282736/IRCTC App/Paytm
08-12-2023 Pay/collect/ 545.28 885.41 4976
UPI/P2M/370977576372/Delhi Metro Rail
09-12-2023 Corp/Oid105/Paytm Payments Bank 50.00 835.41 4976
UPI/P2A/334418364427/MYNTRA DE/Airtel
10-12-2023 Pa/Refund f/ 464.00 1299.41 4976
UPI/P2M/334408514779/Kanhaiya Lal
10-12-2023 /Paymen/Paytm Payments Bank 230.00 1069.41 4976
UPI/P2A/371193316436/ANUKUL TI/ICICI
11-12-2023 Ban/Payment/ 2000.00 3069.41 4976
UPI/P2M/334558039543/CONFIRMTKT TRAIN
11-12-2023 /UPI Tr/HDFC BANK LTD 1431.00 1638.41 4976
UPI/P2M/371195207026/myntracom
11-12-2023 /UPI/Axis Bank Ltd. 1199.00 439.41 4976
UPI/P2A/371105353779/ADITYA MI/Union
11-12-2023 Ban/Payment/ 10000.00 10439.41 4976
UPI/P2A/371192296001/ABHISHEK /Punjab
11-12-2023 Na/Payment/ 6000.00 16439.41 4976
UPI/P2M/334527674877/DMI Finan/ICICI
11-12-2023 Ban/Pay via/TEZ 1.00 16438.41 4976
UPI/P2A/371198998752/ANUKUL TIWARI
11-12-2023 /Paymen/Canara Bank 16000.00 438.41 4976
UPI/P2A/371173086048/ANUKUL TIWARI
11-12-2023 /Paymen/Canara Bank 200.00 238.41 4976
UPI/P2A/334766084370/BABLU SHA/Bank of
13-12-2023 B/UPI/ 1.00 239.41 4976
UPI/P2M/334786566890/CRAFTO/Yes Bank
13-12-2023 /Collect/OTH 99.00 140.41 4976
UPI/P2A/371428375947/ROBIN BHAGAT
14-12-2023 /Sent f/Jammu and Kashmir Ba 1.00 139.41 4976
UPI/P2A/371667817388/SANJEEV /State
16-12-2023 Ban/Payment/ 650.00 789.41 4976
 UPI/P2A/335058264560/ABHISHEK SINGH
16-12-2023 /UPI/Axis Bank Ltd. 600.00 189.41 4976
UPI/P2M/335449437225/KukuFM/Yes Bank
20-12-2023 /Subscrip/OTH 99.00 90.41 4976
UPI/P2A/372012476331/RAJESH KU/HDFC
20-12-2023 BANK/Payment/ 1000.00 1090.41 4976
UPI/P2A/335437200534/SOHAN SINGH
20-12-2023 /NA/Jammu and Kashmir Ba 1000.00 90.41 4976
UPI/P2A/372925795839/MONU KUM/Yes Bank
29-12-2023 /UPI/ 1000.00 1090.41 4976
UPI/P2M/336477744934/CHHANKAR SINGH
30-12-2023 /Oid202/Paytm Payments Bank 305.00 785.41 4976
UPI/P2M/336454818667/Airtel
30-12-2023 /Oid227/Paytm Payments Bank 300.10 485.31 4976
UPI/P2A/373025707214/SOHAN SINGH
30-12-2023 /NA/Jammu and Kashmir Ba 400.00 85.31 4976
NEFT/JAKA231230139148/MCCS INFRA
PRIVATE LIMITED/JAMMU AND KASHMIR
30-12-2023 BA/SALARY FOR THE MONTH OF NOV 2 87539.00 87624.31 248
UPI/P2M/336408737852/GOOGLE INDIA
30-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 86644.31 4976
UPI/P2M/336454131909/GOOGLE INDIA
30-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 85664.31 4976
UPI/P2M/373095610475/AIRTEL PAYMENTS
30-12-2023 /Airtel/Yes Bank Ltd 1178.82 84485.49 4976
UPI/P2A/373042545851/MAMTA TIWARI
30-12-2023 /Paymen/State Bank Of India 71000.00 13485.49 4976
UPI/P2M/336465397754/GOOGLE INDIA
30-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 12505.49 4976
UPI/P2M/336441978015/GOOGLE INDIA
30-12-2023 DIGITAL /Paymen/Axis Bank Ltd. 980.00 11525.49 4976
UPI/P2A/373130178489/ABHISHEK SINGH
31-12-2023 /Paymen/Punjab National Bank 6000.00 5525.49 4976
UPI/P2A/336560277438/PREM CHAND
31-12-2023 /Paymen/ICICI Bank 176.00 5349.49 4976
UPI/P2M/373172910076/PRITAMSINGH
31-12-2023 CHARAK /Oid202/Paytm Payments Bank 2800.00 2549.49 4976
UPI/P2M/373173004138/PRITAMSINGH
31-12-2023 CHARAK /Oid202/Paytm Payments Bank 780.00 1769.49 4976
UPI/P2M/373183477756/Siblings kitchen
31-12-2023 /Oid202/Paytm Payments Bank 360.00 1409.49 4976
UPI/P2M/373132779020/PANKAJGENSTORE
31-12-2023 /NA/Yes Bank Ltd 460.00 949.49 4976
UPI/P2A/436708626103/SWARN SINGH SO
01-01-2024 LAL SI/Sent f/Jammu and Kashmir Ba 150.00 799.49 4976
UPI/P2A/436702031102/Pawan Kumar /Sent
01-01-2024 f/State Bank Of India 200.00 599.49 4976
917010041338102:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 24.00 623.49 4976
UPI/P2M/436736497609/PANKAJGENSTORE
01-01-2024 /NA/Yes Bank Ltd 105.00 518.49 4976
UPI/P2M/400278287921/Sham Lal
02-01-2024 /Oid202/Paytm Payments Bank 240.00 278.49 4976
UPI/P2A/436800125082/SANJEEV /State
02-01-2024 Ban/Payment/ 2000.00 2278.49 4976
UPI/P2A/400247891788/VISHAL SHARMA
02-01-2024 /UPI/Punjab National Bank 2000.00 278.49 4976
UPI/P2M/436877959808/Sham Lal
02-01-2024 /Oid202/Paytm Payments Bank 120.00 158.49 4976
UPI/P2M/400324933487/RAJIV SHARMA SO
03-01-2024 JAGD /NA/Yes Bank Ltd 100.00 58.49 4976
UPI/P2M/436925159150/RAKESH KUMAR
03-01-2024 /Paymen/Yes Bank Ltd 30.00 28.49 4976
UPI/P2A/400353912273/YOGESHWAR/IDBI
03-01-2024 Bank/UPI/ 500.00 528.49 4976
UPI/P2A/400399680234/UJWAL ./State
03-01-2024 Ban/UPI/ 1100.00 1628.49 4976
 UPI/P2A/400375370474/ANIL KUMAR
03-01-2024 /Paymen/Jammu and Kashmir Ba 250.00 1378.49 4976
UPI/P2A/400359930896/HARISH KUMAR S/O
03-01-2024 LT B/Paymen/Jammu and Kashmir Ba 672.00 706.49 4976
UPI/P2M/400315194858/PRAVEEN KUMAR
03-01-2024 /Paymen/Paytm Payments Bank 240.00 466.49 4976
UPI/P2M/436921494045/JEWEL HOTEL AND
03-01-2024 RESTA/Verifi/Bank of Baroda 168.00 298.49 4976
UPI/P2A/436951526628/MAMTA TI/State
03-01-2024 Ban/Payment/ 2000.00 2298.49 4976
UPI/P2A/436900788163/MAMTA TI/State
03-01-2024 Ban/Payment/ 1000.00 3298.49 4976
UPI/P2M/400340537429/MOTI FOOD COURT
03-01-2024 /NA/HDFC BANK LTD 700.00 2598.49 4976
UPI/P2M/400409278236/Dheerendra Pratap
04-01-2024 Sin/Oid202/Paytm Payments Bank 65.00 2533.49 4976
UPI/P2M/400482205185/Dheeraj Kumar Mishra
04-01-2024 /Oid202/Paytm Payments Bank 60.00 2473.49 4976
UPI/P2M/437049197594/Girraj Saini
04-01-2024 /Oid202/Paytm Payments Bank 184.00 2289.49 4976
UPI/P2M/400441970012/ASHOK SINGH
04-01-2024 /NA/Yes Bank Ltd 140.00 2149.49 4976
UPI/P2A/437145714202/MAMTA TI/State
05-01-2024 Ban/Payment/ 500.00 2649.49 4976
UPI/P2A/437108430442/Manjeet Singh
05-01-2024 /NA/State Bank Of India 15.00 2634.49 4976
UPI/P2M/400513936472/JKBANK MERCHANT
05-01-2024 /NA/Jammu and Kashmir Ba 30.00 2604.49 4976
UPI/P2M/400501111433/Mr DHARAMBIR
05-01-2024 SINGH /Oid202/Paytm Payments Bank 70.00 2534.49 4976
UPI/P2M/437194035476/VIKAS KUMAR
05-01-2024 /Oid202/Paytm Payments Bank 70.00 2464.49 4976
UPI/P2M/400525882980/Gain Chand And Sons
05-01-2024 /NA/Axis Bank Ltd. 40.00 2424.49 4976
UPI/P2M/400513687809/DMI Finan/ICICI
05-01-2024 Ban/Pay via/TEZ 2214.00 210.49 4976
UPI/P2M/400530897719/PANKAJGENSTORE
05-01-2024 /NA/Yes Bank Ltd 75.00 135.49 4976
UPI/P2A/400548325666/BITOO RAM
05-01-2024 /NA/Punjab National Bank 15.00 120.49 4976
UPI/P2M/400549262456/ASHOK SINGH
05-01-2024 /NA/Yes Bank Ltd 40.00 80.49 4976
UPI/P2A/437299625921/AMIT KUMA/State
06-01-2024 Ban/Payment/ 2000.00 2080.49 4976
UPI/P2A/437234558290/JAY PRAKASH
06-01-2024 /Paymen/State Bank Of India 500.00 1580.49 4976
UPI/P2M/437221675945/PURAN CHAND
06-01-2024 /NA/Yes Bank Ltd 530.00 1050.49 4976
UPI/P2M/400981277694/CRAFTO/Yes Bank
09-01-2024 /Subscrip/OTH 99.00 951.49 4976
UPI/P2M/400904337373/VISHAL SHARMA
09-01-2024 /Oid202/Paytm Payments Bank 120.00 831.49 4976
UPI/P2M/400920678400/SHRI SAI CATERERS
09-01-2024 /NA/ICICI Bank 282.00 549.49 4976
UPI/P2A/400925818689/PRADEEP
09-01-2024 KUSHWAHA /NA/Punjab National Bank 100.00 449.49 4976
UPI/P2A/401050170575/GAGAN KUMAR SO
10-01-2024 SH DE/UPI/Punjab National Bank 200.00 249.49 4976
UPI/P2A/401077787168/BABLU SHA/Jammu
10-01-2024 and/UPI/ 2000.00 2249.49 4976
UPI/P2M/401062820682/GOOGLE INDIA
10-01-2024 DIGITAL /Paymen/Axis Bank Ltd. 980.00 1269.49 4976
UPI/P2M/401013712363/GOOGLE INDIA
10-01-2024 DIGITAL /Paymen/Axis Bank Ltd. 980.00 289.49 4976
UPI/P2A/437893165537/MAMTA TI/State
12-01-2024 Ban/Payment/ 5000.00 5289.49 4976
UPI/P2A/401282383806/ANAND SINGH
12-01-2024 /Paymen/ICICI Bank 5000.00 289.49 4976
 UPI/P2A/437879713313/MAMTA TI/State
12-01-2024 Ban/Payment/ 1500.00 1789.49 4976
UPI/P2A/401221411206/ANAND SIN/ICICI
12-01-2024 Ban/UPI/ 650.00 2439.49 4976
UPI/P2M/401231625133/AVADESH
12-01-2024 /NA/Yes Bank Ltd 130.00 2309.49 4976
UPI/P2M/437882246666/Bakshi Grousery
12-01-2024 Store/Oid202/Paytm Payments Bank 1982.00 327.49 4976
UPI/P2M/437882416972/Bakshi Grousery
12-01-2024 Store/Oid202/Paytm Payments Bank 25.00 302.49 4976
UPI/P2A/437833701239/YASHPAUL SINGH
12-01-2024 /Sent f/Punjab National Bank 140.00 162.49 4976
UPI/P2A/401251226280/Mr MANISH/Central
12-01-2024 B/Payment/ 1000.00 1162.49 4976
UPI/P2M/437883917839/Sourbh Sharma
12-01-2024 /Oid202/Paytm Payments Bank 250.00 912.49 4976
UPI/P2A/401390432080/GANESH KU/Jammu
13-01-2024 and/UPI/ 2000.00 2912.49 4976
UPI/P2M/401337500134/GOOGLE INDIA
13-01-2024 DIGITAL /Paymen/Axis Bank Ltd. 980.00 1932.49 4976
UPI/P2M/401381748167/GOOGLE INDIA
13-01-2024 DIGITAL /Paymen/Axis Bank Ltd. 980.00 952.49 4976

13-01-2024 UPIP2PREC/TCC103/401272391388/130124 1000.00 1952.49 100

UPI/P2M/401393024188/GOOGLE INDIA
13-01-2024 DIGITAL /Paymen/Axis Bank Ltd. 980.00 972.49 4976
UPI/P2M/401412305535/JKBANK MERCHANT
14-01-2024 /NA/Jammu and Kashmir Ba 450.00 522.49 4976
UPI/P2M/401470218790/Sourbh Sharma
14-01-2024 /Oid202/Paytm Payments Bank 137.00 385.49 4976
UPI/P2M/438105503687/PANKAJGENSTORE
15-01-2024 /NA/Yes Bank Ltd 137.00 248.49 4976
UPI/P2M/438113327893/JKBANK MERCHANT
15-01-2024 /NA/Jammu and Kashmir Ba 120.00 128.49 4976
UPI/P2M/438113357946/JKBANK MERCHANT
15-01-2024 /NA/Jammu and Kashmir Ba 20.00 108.49 4976
UPI/P2A/438126325605/MOHD RAFIQ
15-01-2024 /NA/Jammu and Kashmir Ba 30.00 78.49 4976
UPI/P2A/401553946479/ROBIN BHAGAT
15-01-2024 /UPI/Jammu and Kashmir Ba 75.00 3.49 4976
UPI/P2A/438284239133/SACHIT SH/Punjab
16-01-2024 Na/mccs/ 3000.00 3003.49 4976
UPI/P2A/438221453370/Shri Ram Leela Club
16-01-2024 K/NA/Jammu and Kashmir Ba 501.00 2502.49 4976
UPI/P2A/401632177058/GOPAL SINGH
16-01-2024 /NA/Bank of Baroda 500.00 2002.49 4976
UPI/P2A/401693736947/ROBIN BHAGAT
16-01-2024 /UPI/Jammu and Kashmir Ba 300.00 1702.49 4976
UPI/P2M/401888730108/CHHANKAR SINGH
18-01-2024 /Oid202/Paytm Payments Bank 160.00 1542.49 4976
UPI/P2M/438443041727/CHHANKAR SINGH
18-01-2024 /Oid202/Paytm Payments Bank 120.00 1422.49 4976
UPI/P2A/401984908805/ROBIN BHAGAT
19-01-2024 /UPI/Jammu and Kashmir Ba 500.00 922.49 4976
UPI/P2M/438588114728/CHHANKAR SINGH
19-01-2024 /Oid202/Paytm Payments Bank 90.00 832.49 4976
UPI/P2M/438588210475/CHHANKAR SINGH
19-01-2024 /Oid202/Paytm Payments Bank 150.00 682.49 4976
UPI/P2A/402026538898/TARUN KUM/HDFC
20-01-2024 BANK/UPI/ 2000.00 2682.49 4976
UPI/P2M/438613454654/M S MAHAJAN
20-01-2024 ELECTRONI/NA/ICICI Bank 500.00 2182.49 4976
UPI/P2M/438673447207/Sudesh Kumar
20-01-2024 /Oid202/Paytm Payments Bank 100.00 2082.49 4976
UPI/P2M/402025003825/VASEEM MALIK
20-01-2024 /NA/HDFC BANK LTD 200.00 1882.49 4976
UPI/P2A/402025103406/PURAN SINGH
20-01-2024 /Sent f/State Bank Of India 40.00 1842.49 4976
 UPI/P2M/438673939861/PRITAMSINGH
20-01-2024 CHARAK /Oid202/Paytm Payments Bank 1025.00 817.49 4976
UPI/P2A/438621782740/ASHUTOSH KUMAR
20-01-2024 OJHA /NA/State Bank Of India 200.00 617.49 4976
UPI/P2M/438623689529/JKBANK MERCHANT
20-01-2024 /NA/Jammu and Kashmir Ba 100.00 517.49 4976
UPI/P2M/438695718254/PRITAM KUMAR
20-01-2024 /Oid202/Paytm Payments Bank 220.00 297.49 4976
UPI/P2M/438626372698/MOHINDER KUMAR
20-01-2024 SOBANS/Sent f/UCO Bank 110.00 187.49 4976
UPI/P2A/402046039740/ROBIN BHAGAT
20-01-2024 /UPI/Jammu and Kashmir Ba 187.00 .49 4976
UPI/P2A/438756263662/MAMTA TI/State
21-01-2024 Ban/Payment/ 1000.00 1000.49 4976
UPI/P2A/402153717895/Mr HASIBU/Central
21-01-2024 B/Payment/ 2000.00 3000.49 4976
UPI/P2M/402165965172/billdesktez
21-01-2024 /UPI/ICICI Bank 470.82 2529.67 4976
UPI/P2A/438772287634/ADARSHAN SINGH
21-01-2024 /Paymen/Punjab National Bank 2000.00 529.67 4976
UPI/P2A/438746600552/ADARSHAN SINGH
21-01-2024 /Paymen/Punjab National Bank 500.00 29.67 4976
UPI/P2A/438819986745/SHYAM SU/State
22-01-2024 Ban/Payment/ 2000.00 2029.67 4976
UPI/P2A/402200572909/KAUSTUBH DUBEY
22-01-2024 /UPI/Union Bank of India 1.00 2028.67 4976
UPI/P2A/402217578095/KAUSTUBH /Union
22-01-2024 Ban/UPI/ 1000.00 3028.67 4976
UPI/P2A/402201372980/ROBIN BHAGAT
22-01-2024 /UPI/Jammu and Kashmir Ba 700.00 2328.67 4976
UPI/P2M/475492448184/MANISH KUMAR SO
22-01-2024 KARTA/Oid202/Paytm Payments Bank 150.00 2178.67 4976
UPI/P2M/475492702938/Mr DHARAMBIR
22-01-2024 SINGH /Oid202/Paytm Payments Bank 85.00 2093.67 4976
UPI/P2M/438888354179/M S Nav Durga Super
22-01-2024 S/Oid202/Paytm Payments Bank 914.00 1179.67 4976
UPI/P2A/402343580848/ROBIN BHAGAT
23-01-2024 /UPI/Jammu and Kashmir Ba 670.00 509.67 4976
UPI/P2M/402421090623/SHRI SAI CATERERS
24-01-2024 /NA/ICICI Bank 378.00 131.67 4976
UPI/P2M/439175543527/Amresh Kumar
25-01-2024 /Oid202/Paytm Payments Bank 50.00 81.67 4976
UPI/P2M/402608918002/VISHAL SHARMA
26-01-2024 /Oid202/Paytm Payments Bank 80.00 1.67 4976
UPI/P2A/439201985866/GAGAN KUM/Punjab
26-01-2024 Na/UPI/ 2000.00 2001.67 4976
UPI/P2A/402615465850/DEEPAK KUNDAL S/O
26-01-2024 BAN/NA/Jammu and Kashmir Ba 2000.00 1.67 4976
UPI/P2A/439634602762/MAMTA TI/State
30-01-2024 Ban/Payment/ 200.00 201.67 4976
UPI/P2A/439625823561/MAMTA TIWARI
30-01-2024 /Paymen/State Bank Of India 200.00 1.67 4976
UPI/P2A/439679789758/MAMTA TI/State
30-01-2024 Ban/Payment/ 1000.00 1001.67 4976
UPI/P2M/403119931753/MOHINDER KUMAR
31-01-2024 SOBANS/Sent f/UCO Bank 160.00 841.67 4976
UPI/P2M/403111026604/JKBANK MERCHANT
31-01-2024 /NA/Jammu and Kashmir Ba 147.00 694.67 4976
UPI/P2M/403111278485/MOHINDER KUMAR
31-01-2024 SOBANS/Sent f/UCO Bank 20.00 674.67 4976
UPI/P2M/403145073293/MAAJAGDAMBAVEG
31-01-2024 ITABLE /NA/Yes Bank Ltd 60.00 614.67 4976
UPI/P2M/439744696597/SUBASH CHANDER
31-01-2024 /Oid202/Paytm Payments Bank 25.00 589.67 4976
UPI/P2M/403145690094/MOHINDER KUMAR
31-01-2024 SOBANS/Sent f/UCO Bank 122.00 467.67 4976

TRANSACTION TOTAL 230856.24 175942.22

 CLOSING BALANCE 467.67

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 AND FIRST FLOOR, KHASRA NO 140 2 MIN KHATA NO 18 MIN,
KHEWAT NO 1 MIN CHANNI HIMMAT, 180015, JAMMU, JAMMU & KASHMIR, 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