RAVI KUMAR MADHUKAR

Joint Holder :- -
WARD NO 05, CHAMPA

CHAMPA Customer No :946228449

CHATTISGARH Scheme :DIGITAL CA INDIVIDUAL
495671 Currency :INR

Statement of Account No :922020062184932 for the period (From : 01-01-2022 To : 03-05-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

CAACCFUNDNOfYCqNTWts2gjf905012023154
05-01-2023 800 7795.00 7795.00 100
IMPSP2A301009541428DekhICICIBAX505031D
10-01-2023 ub 7785.90 9.10 735
17-03-2023 GST18 on Charge 1.39 7.71 735
17-03-2023 Consolidated Charges for Ac 7.71 .00 735
INBIFTSEKH IMRAN KHANTPARTY
17-04-2023 TRANSFER 10.00 10.00 4109
17-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 100.00 110.00 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 2400.00 2510.00 1226

IMPSP2A310911188548DartIfHDFCBANX1400
19-04-2023 04by 12.95 2497.05 735

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 479800.00 482297.05 1226

RTGSIRUTIBR52023041900169307ROYAL
19-04-2023 ENTERPRISESB 300899.00 181398.05 735

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 50000.00 231398.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 110000.00 341398.05 1226

RTGSIRUTIBR52023041900169508ROYAL
19-04-2023 ENTERPRISESB 208890.00 132508.05 735

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 61200.00 193708.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 50001.00 243709.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 100006.00 343715.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 50003.00 393718.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 15001.00 408719.05 1226

RTGSIRUTIBR52023041900171364ROYAL
19-04-2023 ENTERPRISESB 211990.00 196729.05 735

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 56810.00 253539.05 1226

RTGSIRUTIBR52023041900173635ROYAL
19-04-2023 ENTERPRISESB 209888.00 43651.05 735

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 63950.00 107601.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 30001.00 137602.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 51600.00 189202.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 28610.00 217812.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10001.00 227813.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 30001.00 257814.05 1226

Page 1 of 8
19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 20500.00 278314.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 17400.00 295714.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10900.00 306614.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 50001.00 356615.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10990.00 367605.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10001.00 377606.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10002.00 387608.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10500.00 398108.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10900.00 409008.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 86800.00 495808.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 20001.00 515809.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 31000.00 546809.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10500.00 557309.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 35900.00 593209.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 7001.00 600210.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 44900.00 645110.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 36100.00 681210.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10005.00 691215.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 40001.00 731216.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 11002.00 742218.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 18700.00 760918.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10005.00 770923.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 14900.00 785823.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 45300.00 831123.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 93700.00 924823.05 1226

19-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 50001.00 974824.05 1226

RTGSIRUTIBR52023041900188541ROYAL
19-04-2023 ENTERPRISESb 709990.00 264834.05 735
RTGSIRUTIBR52023041900188660ROYAL
19-04-2023 ENTERPRISESb 262300.00 2534.05 735
20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10.00 2524.05 735

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 20005.00 22529.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 82100.00 104629.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 30002.00 134631.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10.00 134641.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 17005.00 151646.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 20001.00 171647.05 1226

Page 2 of 8
20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 300002.00 471649.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 35001.00 506650.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 125001.00 631651.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 30001.00 661652.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 49001.00 710653.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 65000.00 775653.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 19200.00 794853.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10004.00 804857.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 21600.00 826457.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 6600.00 833057.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 61700.00 894757.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10900.00 905657.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10005.00 915662.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 40300.00 955962.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 44480.00 1000442.05 1226

20-04-2023 INBIFTMOUSUMI PALTPARTY TRANSFER 10900.00 1011342.05 1226

RTGSIRUTIBR52023042000213959GUPTA
20-04-2023 ENTERPRISEBY 508800.00 502542.05 735
RTGSIRUTIBR52023042000214160GUPTA
20-04-2023 ENTERPRISEBY 500090.00 2452.05 735
UPIP2A311482217498SUDIP RIMHDFC
24-04-2023 BANKPayment 1.00 2451.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 1.00 2450.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 2.00 2448.05 735
IMPSP2A311610757518KOLATTURICICIBAN
26-04-2023 NA 200000.00 202448.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 200000.00 2448.05 735
IMPSP2A311610524056JISHAMANFEDERALB
26-04-2023 Ravikuma 100000.00 102448.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 100000.00 2448.05 735

26-04-2023 UPIP2A311610281850YASHVIR KBank of BNA 25000.00 27448.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 25000.00 2448.05 735
UPIP2A311610408769DINESH RAHDFC
26-04-2023 BANKNA 100000.00 102448.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 100001.00 2447.05 735
UPIP2A348295736260NOOR MAHAState
26-04-2023 BanUPI 13500.00 15947.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 13500.00 2447.05 735

26-04-2023 UPIP2A348297671871TORAL K KBank of IUPI 30000.00 32447.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 30001.00 2446.05 735
UPIP2A311610703018BUDDARAJUUnion
26-04-2023 BanNA 20000.00 22446.05 735

Page 3 of 8
26-04-2023 UPIP2A311636919260RAVIRAJ DBank of IUPI 10000.00 32446.05 735
UPIP2A311610744390RAMPRIYANICICI
26-04-2023 BanNA 34000.00 66446.05 735

26-04-2023 UPIP2A311636924429RAVIRAJ DBank of IUPI 10000.00 76446.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 20001.00 56445.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 54001.00 2444.05 735
MOBTPFTDIPIKA RAHUL
26-04-2023 PR921010042064359 50000.00 52444.05 3141
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 50001.00 2443.05 735
UPIP2A311611364228KAMESHWARState
26-04-2023 BanNA 10000.00 12443.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 9900.00 2543.05 735
UPIP2A311632599104RAYAN PAICanara
26-04-2023 BaPayment 10001.00 12544.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 10010.00 2534.05 735
IMPSP2A311610900937ABDULAICICIBANInv
26-04-2023 estme 200000.00 202534.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 200001.00 2533.05 735

26-04-2023 UPIP2A311611721238Gaurav ChEQUITAS SNA 5000.00 7533.05 735

UPIP2A311600008276SAJITA SOBank of
26-04-2023 IPayment 30000.00 37533.05 735

26-04-2023 UPIP2A311611813201A SUDHAState BanNA 5000.00 42533.05 735

IMPSP2A311610531064JISHAMANFEDERALB
26-04-2023 Ravikuma 50000.00 92533.05 735
UPIP2A311611825584NISSANKALPaytm
26-04-2023 PayNA 12000.00 104533.05 735
IMPSP2A311610912349ABDULAICICIBANInv
26-04-2023 estme 200000.00 304533.05 735
UPIP2A311658162196MAHENDRAState
26-04-2023 BanPayment 5000.00 309533.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 35001.00 274532.05 735
UPIP2A311653412679VISHAL SHHDFC
26-04-2023 BANKpay 7000.00 281532.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 272000.00 9532.05 735
UPIP2A311653419553RAMAN PREHDFC
26-04-2023 BANKUPI 50000.00 59532.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 57001.00 2531.05 735
UPIP2A311656391795Pandi SarState
26-04-2023 BanPayment 50000.00 52531.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 50008.00 2523.05 735
RTGSYESBR52023042697378587GAUTHAM
26-04-2023 SRINIVAS DOKK 300000.00 302523.05 248
UPIP2A311685239308VINOD KUState
26-04-2023 BanPayment 90000.00 392523.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 390001.00 2522.05 735
UPIP2A311653378038MONICA MAState
26-04-2023 Banpay 50000.00 52522.05 735
UPIP2A311615562011YEDLA SATICICI
26-04-2023 BanAlin 5000.00 57522.05 735
UPIP2A311683394554K DIVYA
26-04-2023 BINDUSINDPayment 21800.00 79322.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 76800.00 2522.05 735

Page 4 of 8
 UPIP2A311685989373MAHENDRAState
26-04-2023 BanPayment 29800.00 32322.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 29800.00 2522.05 735
IMPSP2A311612193337PPAPAANIKOTAKMA
26-04-2023 HKKBKTran 65000.00 67522.05 735

26-04-2023 UPIP2A311653897487Pooja DeState BanUPI 44000.00 111522.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 65000.00 46522.05 735

26-04-2023 UPIP2A348216402661SHALINI TICICI BanNA 98600.00 145122.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 142600.00 2522.05 735
UPIP2A311695950019Pandi SarState
26-04-2023 BanPayment 50000.00 52522.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 50001.00 2521.05 735
UPIP2A311651638123PANDHI
26-04-2023 DAChaitanyaPayment 50000.00 52521.05 735
UPIP2A311631309522NITIN SEState
26-04-2023 BanPayment 65000.00 117521.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 115001.00 2520.05 735
UPIP2A311630436820PANDHI
26-04-2023 DAChaitanyaPayment 50000.00 52520.05 735
UPIP2A311629267159VISHNU GOCanara
26-04-2023 BaPayment 7000.00 59520.05 735
UPIP2A311655801204 ARVINDState
26-04-2023 BanPayment 100000.00 159520.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 57001.00 102519.05 735
UPIP2A311612436562Samrath SKotak MahMB
26-04-2023 UPI 30000.00 132519.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 100005.00 32514.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 30001.00 2513.05 735
UPIP2A311658674240LINGAMPALICICI
26-04-2023 BanUPI 30000.00 32513.05 735

26-04-2023 UPIP2A348217352449JYOTIState BanNA 30000.00 62513.05 735

UPIP2A311668721524RANAJOY RAxis
26-04-2023 BankPayment 30000.00 92513.05 735
IMPSP2A311612411625VISHNUTSSOUTHIND
26-04-2023 Paytoacc 30000.00 122513.05 735
IMPSP2A311612357002NISSANKAPaytmPayPB
26-04-2023 PL 33000.00 155513.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 90001.00 65512.05 735
UPIP2A311654656868SIVABALANKotak
26-04-2023 MahUPI 11500.00 77012.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 74500.00 2512.05 735
IMPSP2A311612304580LBHASKARCANARAB
26-04-2023 AIMPS 280000.00 282512.05 735

26-04-2023 UPIP2A348217917525Vikash KuState BanNA 20000.00 302512.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 280000.00 22512.05 735

26-04-2023 UPIP2A348218000186Vikash KuState BanNA 20000.00 42512.05 735

UPIP2A311689517878JASMIN KSouth
26-04-2023 IndPayment 20000.00 62512.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 20005.00 42507.05 735
UPIP2A311612446228Momin MohKotak
26-04-2023 MahtAx 10000.00 52507.05 735

Page 5 of 8
26-04-2023 UPIP2A311638940690SAMI VENKYes BankUPI 10000.00 62507.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 40001.00 22506.05 735
IMPSP2A311612154744ELAVARASHDFCBAN
26-04-2023 Kinvest 44689.00 67195.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 20001.00 47194.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 44700.00 2494.05 735
UPIP2A348221879442UDDESHYABank of
26-04-2023 BUPI 50000.00 52494.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 50001.00 2493.05 735
UPIP2A311656139151MRIDU PALHDFC
26-04-2023 BANKUPI 20000.00 22493.05 735

26-04-2023 UPIP2A348218612917SONU SAHState BanNA 65000.00 87493.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 20005.00 67488.05 735
IMPSP2A311612430070SUMESHSAICICIBANI
26-04-2023 nvestme 300000.00 367488.05 735

26-04-2023 UPIP2A311655347118PRANSHULState BanUPI 20000.00 387488.05 735

UPIP2A348218748307A NITHINHDFC
26-04-2023 BANKNA 50000.00 437488.05 735
UPIP2A311619307210KARANAM RHDFC
26-04-2023 BANKPayment 5000.00 442488.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 65001.00 377487.05 735
UPIP2A311639069489SHUBHAM DIndian
26-04-2023 OvUPI 5000.00 382487.05 735

26-04-2023 UPIP2A348234478476JUBIN V RKerala GrUPI 5000.00 387487.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 375000.00 12487.05 735
IMPSP2A311612167384DINESHUDHDFCBAN
26-04-2023 Kinvestme 50000.00 62487.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 60001.00 2486.05 735
UPIP2A311612457336SIDDHARTHKotak
26-04-2023 MahMB UPI 5000.00 7486.05 735
IMPSP2A311612652844MrMAHENDSTATEBA
26-04-2023 NMOBUA053 25000.00 32486.05 735
IMPSP2A311612470216VIJAYHARICICIBANI
26-04-2023 MPSTran 1.00 32487.05 735
IMPSP2A311612370605MUKESHHDFCBANK
26-04-2023 Oneorder 50000.00 82487.05 735
IMPSP2A311612474285VIJAYHARICICIBANT
26-04-2023 elegram 12000.00 94487.05 735
UPIP2A311641398251MANAS KUMICICI
26-04-2023 BanTrendU 20000.00 114487.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 112000.00 2487.05 735
UPIP2A348298175287CHEELI RAHDFC
26-04-2023 BANKPayment 60000.00 62487.05 735
IMPSP2A311613524901VEGESNAKICICIBAN
26-04-2023 NA 74500.00 136987.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 60001.00 76986.05 735
UPIP2A311676666191MILIND RAHDFC
26-04-2023 BANKPayment 5000.00 81986.05 735
NEFTBKIDN23116646922TORAL K
26-04-2023 KACHERIATORAL K 100000.00 181986.05 248
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 74500.00 107486.05 735
UPIP2A348210240448ANAND NANICICI
26-04-2023 BanSent fr 20000.00 127486.05 735

Page 6 of 8
 INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 105000.00 22486.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 20001.00 2485.05 735
UPIP2A311630093074DEEPAK KUHDFC
26-04-2023 BANKPayment 44800.00 47285.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 44800.00 2485.05 735
IMPSP2A311613412566NISSANKAPaytmPayPB
26-04-2023 PL 50000.00 52485.05 735

26-04-2023 UPIP2A348211108655ROOPESHState BanNA 16000.00 68485.05 735

INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 66001.00 2484.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 20.00 2464.05 735
IMPSP2A311613244377LOKINICHKOTAKMA
26-04-2023 HKKBKTran 25000.00 27464.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 25001.00 2463.05 735
UPIP2A311667859400MUKESH KUPunjab
26-04-2023 Na2nd pay 40000.00 42463.05 735
UPIP2A311613498690Samrath SKotak MahMB
26-04-2023 UPI 65000.00 107463.05 735
UPIP2A311665446946SONAL GANHDFC
26-04-2023 BANKPayment 29000.00 136463.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 40002.00 96461.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 94001.00 2460.05 735
UPIP2A311658155063RAMAN PREHDFC
26-04-2023 BANKUPI 50000.00 52460.05 735
UPIP2A348221083987ALLAM NITICICI
26-04-2023 BanUPI 35000.00 87460.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 50001.00 37459.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 35001.00 2458.05 735
UPIP2A311681252841MAHENDRABank of
26-04-2023 BPayment 50000.00 52458.05 735
UPIP2A348213345775SIDDHARTHUnion
26-04-2023 BanNA 2000.00 54458.05 735
UPIP2A311660465628ANANDU REAxis
26-04-2023 BankUPI 5000.00 59458.05 735
UPIP2A348213382098SIDDHARTHUnion
26-04-2023 BanNA 18000.00 77458.05 735
UPIP2A311613504282Ayush GanKotak
26-04-2023 Mah100000 100000.00 177458.05 735
UPIP2A311686441120VEGESNA KICICI
26-04-2023 BanPayment 31000.00 208458.05 735
UPIP2A348213459678DIPAKKUMAState
26-04-2023 BanSent fr 7000.00 215458.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 75001.00 140457.05 735
UPIP2A311613505896LOKINI CHKotak
26-04-2023 MahMB UPI 50000.00 190457.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 138001.00 52456.05 735
UPIP2A311614926642TONY CHACFederal
26-04-2023 Btrading 5000.00 57456.05 735
UPIP2A311623651564DEV CHAUDPaytm
26-04-2023 PaySent fr 5000.00 62456.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 55001.00 7455.05 735
UPIP2A311688630979VIJAYALAKState
26-04-2023 BanPayment 64999.00 72454.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 70001.00 2453.05 735

Page 7 of 8
26-04-2023 UPIP2A311658486042MINI BALAFederal BUPI 46500.00 48953.05 735
INBIFTJAMINIKANTA MAHANTYTPARTY
26-04-2023 TRANSFER 46500.00 2453.05 735
26-04-2023 UPIP2A311658694942Md SarfarState BanUPI 1.00 2454.05 735
UPIP2A311658566679MRIDU PALHDFC
26-04-2023 BANKUPI 65000.00 67454.05 735
UPIP2A311624269970RAGHU KRIHDFC
26-04-2023 BANKNA 50000.00 117454.05 735
UPIP2A311624302829DIPAKKUMAState
26-04-2023 BanSent fr 29800.00 147254.05 735
IMPSP2A311614257834BISWAJITKOTAKMA
26-04-2023 HDEP 20000.00 167254.05 735
IMPSP2A311614327790MAHENDRAHDFCBA
26-04-2023 NKLoanrepa 50000.00 217254.05 735
IMPSP2A311621181885MAHENDRABANKOF
26-04-2023 BApay 175000.00 392254.05 735

TRANSACTION TOTAL 7453353.95 7845608.00

CLOSING BALANCE 392254.05

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
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.

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 ++++

Page 8 of 8