SARADA AGENCY

Joint Holder :- -
0, GIRI MARKET COMPLEX,
BERHAMPUR, GANJAM
BERHAMPUR Customer ID :879917815
ODISHA IFSC Code :UTIB0002888
760002 MICR Code :760211112
Nominee Registered : Y
Registered Mobile No :XXXXXX2933
Registered Email ID: PAN :AXZPP6628F
Scheme :CA - BUSINESS SELECT

Statement of Account No :918020017268709 for the period (From : 01-10-2023 To : 31-10-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 74670.57

IMPS/P2A/327410914157/Sairam
01-10-2023 Enterprises/X195706/CITYUNIONBANK/ 50005.90 24664.67 2888
NEFT/SBIN323274998917/M S RABINDRA
01-10-2023 TRADERS//ATTN// 200000.00 224664.67 248
ACH-DR-TATACAPFINSERLTD-
03-10-2023 0000000008600435900000014 14676.68 209987.99 2888
IMPS/P2A/327608900890/Ramana/X206593/CA
03-10-2023 NARABANK/ 100005.90 109982.09 2888
ECS/SME000007830710/BAJAJ FINANCE
03-10-2023 LIMITED 10669.00 99313.09 2888
ECS/SME000003669383/BAJAJ FINANCE
03-10-2023 LIMITED 37278.00 62035.09 2888

05-10-2023 ECS/1870910360179/AXIS MUTUAL FUND 2000.00 60035.09 2888

BPR002406565037_EMI_05-10-2023_SARADA
05-10-2023 AGENCY . 24957.00 35078.09 245
MOB/TPFT/DANDAPANI
06-10-2023 CHOU/910010024241486 30000.00 5078.09 2888
NEFT/SBIN523280590971/M S RABINDRA
07-10-2023 TRADERS//ATTN// 200000.00 205078.09 248
IMPS/P2A/328111686720/Ramana/X206593/CA
08-10-2023 NARABANK/ 100005.90 105072.19 2888
NEFT/P282230272111000/SAI GANESH
09-10-2023 ELECTRICALS// 16500.00 121572.19 248
IMPS/P2A/328212871574/Sonu
09-10-2023 Enterprises/X361668/CANARABANK/ 100005.90 21566.29 2888

11-10-2023 RD/922050057003386/SARADA AGENCY 5000.00 16566.29 2888

NEFT/SBIN523285949411/M S RABINDRA
12-10-2023 TRADERS//ATTN/// 300000.00 316566.29 248
IMPS/P2A/328515570690/Ramana/X206593/CA
12-10-2023 NARABANK/ 100005.90 216560.39 2888
MOB/TPFT/DANDAPANI
12-10-2023 CHOU/910010024241486 100000.00 116560.39 2888
UPI/P2A/328641738103/RADHA MOH/State
13-10-2023 Ban/UPI/ 24600.00 141160.39 2888
MOB/TPFT/DANDAPANI
13-10-2023 CHOU/910010024241486 100000.00 41160.39 2888
IMPS/P2A/328609670851/jyochnarani
13-10-2023 patra/X052789/UtkalGrameenBank/ 20005.90 21154.49 2888
BY CASH DEPOSIT-
13-10-2023 BNA/DERH302201/5812/131023/SEMILIG 50000.00 71154.49 2888
MOB/TPFT/NARESH CHANDRA
16-10-2023 /918020023427644 23900.00 95054.49 3654
BY CASH DEPOSIT-
17-10-2023 BNA/DWRO170802/5987/171023/BERHAMP 37000.00 132054.49 2888
 BY CASH DEPOSIT-
17-10-2023 BNA/DWRO170802/5990/171023/BERHAMP 10000.00 142054.49 2888
IMPS/P2A/329008584172/Ramana/X206593/CA
17-10-2023 NARABANK/ 100005.90 42048.59 2888
IMPS/P2A/329012898389/Susanta/X080086/BAN
17-10-2023 KOFMAHARASHTRA/ 40005.90 2042.69 2888
NEFT/P290230273995279/SHRADHA
17-10-2023 ENTERPRISES// 100000.00 102042.69 248
IMPS/P2A/329112821856/Susanta/X080086/BAN
18-10-2023 KOFMAHARASHTRA/ 30005.90 72036.79 2888
ATM-CASH-
AXIS/TWRO170801/4618/181023/BERHAMPU
18-10-2023 R 20000.00 52036.79 2888
ATM-CASH-
AXIS/TWRO170801/4619/181023/BERHAMPU
18-10-2023 R 20000.00 32036.79 2888
UPI/P2A/329283681645/SUSANTA K/State
19-10-2023 Ban/Payment/ 6680.00 38716.79 2888
IMPS/P2A/329220231956/RAJDHANI/DEVELO
19-10-2023 PM/imps/9194371275009072833 10000.00 48716.79 2888
19-10-2023 BNA Convenience Chrgs 50.00 48666.79 2888
19-10-2023 GST @18% on BNA Convenience Ch 9.00 48657.79 2888
19-10-2023 GST @18% on Monthly Service Ch 18.00 48639.79 2888
19-10-2023 Monthly Service Chrgs 100.00 48539.79 2888
BY CASH DEPOSIT-
21-10-2023 BNA/DWRO171101/6536/211023/KANDHAM 36000.00 84539.79 2888
NEFT/PUNBH23295204873/VIGNESH
22-10-2023 ELECTRICAL// 25000.00 109539.79 248
UPI/P2A/329759680229/SUSANTA K/State
24-10-2023 Ban/Payment/ 13740.00 123279.79 2888
NEFT/SBIN223298752663/M S RABINDRA
25-10-2023 TRADERS//ATTN/// 300000.00 423279.79 248
IMPS/P2A/329813373589/Ramana/X206593/CA
25-10-2023 NARABANK/ 200011.80 223267.99 2888
IMPS/P2A/329813402133/susanta/X261834/HDF
25-10-2023 CBANKLTD/ 76048.90 147219.09 2888
MOB/TPFT/NARESH CHANDRA
25-10-2023 /918020023427644 17250.00 164469.09 3654
IMPS/P2A/329910612794/navdivya/X399999/HD
26-10-2023 FCBANKLTD/ 88459.90 76009.19 2888
BY CASH DEPOSIT-
27-10-2023 BNA/DERH302201/8687/271023/SEMILIG 30000.00 106009.19 2888
NEFT/P302230276144801/MAA MANGALA
29-10-2023 ENTERPRISES// 35000.00 141009.19 248
UPI/P2A/330490076491/MAHADEV E/HDFC
31-10-2023 BANK/Gardan p/ 15000.00 156009.19 2888

TRANSACTION TOTAL 1369331.38 1450670.00

CLOSING BALANCE 156009.19

Charge Statement of Axis Account No :918020017268709 for the period (From : 01-10-2023 To : 31-10-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
BNA
Convenience
1 09-2023 2023-10-19 00:00:00.0 Fee 50 50
Monthly Service
2 09-2023 2023-10-19 00:00:00.0 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* (* 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, PREMNAGAR (OR), GROUND FLOOR,PREM NAGAR MAIN ROAD ,, OPP TO LINGARAJ
CINEMA HALL ,WARD NO-11, PO : BERHAMPUR , PS : BADA BAZAR, 760002, BERHAMPUR, ODISHA, INDIA, TEL:0680-
2260355 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 ++++