SCH INDUSTRIES

Joint Holder :- -
SE 26 B P N I T FARIDABAD FARIDABAD
WEST HARYANA INDIA
FARIDABAD Customer ID :873244545
HARYANA-INDIA IFSC Code :UTIB0003202
PIN121001 MICR Code :110211196
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL CKYC NUMBER :NA

Statement of Axis Account No :917020023857792 for the period (From : 01-03-2024 To : 26-04-2024)

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

OPENING BALANCE 44874.99

AUR079206070039_EMI_01-03-2024_CHANDER MOHAN RETAIL ASSET
01-03-2024 01-03-2024 SINGH 15444.00 DR 29430.99 MANAGEMENT GR-RAM
02-03-2024 02-03-2024 Dr Card Charges GST ANNUAL 5223XXXXXXXX5350 295.00 DR 29135.99 FARIDABAD BK CH FAR HR
02-03-2024 02-03-2024 UPI/P2M/442815968776/PhonePe /Paymen/Yes Bank Ltd 1946.00 DR 27189.99 FARIDABAD BK CH FAR HR
03-03-2024 03-03-2024 UPI/P2M/442903810209/PhonePe /Paymen/Yes Bank Ltd 825.00 DR 26364.99 FARIDABAD BK CH FAR HR
07-03-2024 07-03-2024 UPI/P2M/443317656617/PhonePe /Paymen/Yes Bank Ltd 15300.00 DR 11064.99 FARIDABAD BK CH FAR HR
09-03-2024 09-03-2024 UPI/P2A/443537061973/RAVI SAC/Kotak Mah/Payment/ 500.00 CR 11564.99 FARIDABAD BK CH FAR HR
UPI/P2M/407343401018/AIRTEL PAYMENTS BANK
13-03-2024 13-03-2024 /UPIInt/Airtel Payments Bank 1285.23 DR 10279.76 FARIDABAD BK CH FAR HR
13-03-2024 13-03-2024 UPI/P2M/443933082720/Airtel /Paymen/Yes Bank Ltd 1073.00 DR 9206.76 FARIDABAD BK CH FAR HR
14-03-2024 14-03-2024 UPI/P2M/444070071315/PhonePe /Paymen/Yes Bank Ltd 234.82 DR 8971.94 FARIDABAD BK CH FAR HR
14-03-2024 14-03-2024 UPI/P2M/444003003126/PhonePe /Paymen/Yes Bank Ltd 2500.00 DR 6471.94 FARIDABAD BK CH FAR HR
SAK/CASH DEP/SAK386949867/3202/CASH DEPOSIT
15-03-2024 15-03-2024 HARGU 17000.00 CR 23471.94 FARIDABAD BK CH FAR HR
16-03-2024 16-03-2024 UPI/P2A/407646565446/VIKAS CHH/HDFC BANK/UPI/ 1000.00 CR 24471.94 FARIDABAD BK CH FAR HR
UPI/P2M/444794832690/Bharti Airtel Limited/Paymen/Yes Bank
21-03-2024 21-03-2024 Ltd 302.00 DR 24169.94 FARIDABAD BK CH FAR HR
22-03-2024 22-03-2024 ATM-CASH/PLOT NO R4 NH 5 NI/FARIDABAD/220324 10000.00 DR 14169.94 FARIDABAD BK CH FAR HR
23-03-2024 23-03-2024 GST @18% on Monthly Service Ch 18.00 DR 14151.94 FARIDABAD BK CH FAR HR
23-03-2024 23-03-2024 Monthly Service Chrgs 100.00 DR 14051.94 FARIDABAD BK CH FAR HR
27-03-2024 27-03-2024 UPI/P2A/408797779497/SHADMA W//HDFC BANK/UPI/ 7500.00 CR 21551.94 FARIDABAD BK CH FAR HR
IMPS/P2A/409011815318/SCHINDUS/AUSMALLF/MoneyTra/9
30-03-2024 30-03-2024 178400417179765000 10000.00 CR 31551.94 FARIDABAD BK CH FAR HR
30-03-2024 30-03-2024 ATM-CASH-AXIS/DPRH320201/865/300324/FARIDABAD 10000.00 DR 21551.94 FARIDABAD BK CH FAR HR
RETAIL ASSET
02-04-2024 02-04-2024 AUR079206070039_EMI_02-04-2024 13650.00 DR 7901.94 MANAGEMENT GR-RAM
BY CASH DEPOSIT-
04-04-2024 04-04-2024 BNA/DPRH320201/2122/040424/FARIDAB 13000.00 CR 20901.94 FARIDABAD BK CH FAR HR
07-04-2024 07-04-2024 UPI/P2A/446412436277/SAHIL ./Kotak Mah/Sent fro/ 800.00 CR 21701.94 FARIDABAD BK CH FAR HR
BY CASH DEPOSIT-
08-04-2024 08-04-2024 BNA/DPRH320201/2955/080424/FARIDAB 7500.00 CR 29201.94 FARIDABAD BK CH FAR HR
21-04-2024 21-04-2024 ATM withdrawal Chrgs 28.50 DR 29173.44 FARIDABAD BK CH FAR HR
21-04-2024 21-04-2024 Monthly Service Chrgs 100.00 DR 29073.44 FARIDABAD BK CH FAR HR
21-04-2024 21-04-2024 GST @18% on Monthly Service Ch 18.00 DR 29055.44 FARIDABAD BK CH FAR HR
21-04-2024 21-04-2024 GST @18% on ATM withdrawal Chr 5.13 DR 29050.31 FARIDABAD BK CH FAR HR
IMPS/P2A/411509542828/STARMOTO/ICICIBAN/Schindus/919
24-04-2024 24-04-2024 3115234009229449 100000.00 CR 129050.31 FARIDABAD BK CH FAR HR
IMPS/P2A/411513862975/CMSINGH/X982200/AUSMALLFINA
24-04-2024 24-04-2024 NCEBANK/ 115011.80 DR 14038.51 FARIDABAD BK CH FAR HR

TRANSACTION TOTAL DR/CR 188136.48/157300.00

CLOSING BALANCE 14038.51

Charge breakup of Axis Account No :917020023857792 for the period (From : 01-03-2024 To : 26-04-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 02-2024 23-03-2024 Monthly Service Charge 100 100
2 03-2024 21-04-2024 Monthly Service Charge 100 100
3 03-2024 21-04-2024 ATM withdrawal Fee 28.5 28.5
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, FARIDABAD BK CH FAR HR, GROUND FLOOR ,, 5-R-5/2,, NIT -5, FARIDABAD, 121001, FARIDABAD, HARYANA, INDIA, TEL:0129-4010537 FAX:

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 ++++