New Rajdhani Radiator & Tyre Traders

NEW RAJDHANI RADIATOR & TYRE TRADERS
Joint Holder :- -
SHOP NO. 01,SAINI CHOURAHA,ISLAM NAGAR KAROD
BHOPAL
BHOPAL
BHOPAL Customer ID :894980839
MADHYA PRADESH-INDIA IFSC Code :UTIB0004674
PIN462001 MICR Code :462211503
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL Nominee Name :NEES AHMED
CKYC NUMBER :NA
Statement of Axis Account No :920020004961977 for the period (From : 01-01-2024 To : 17-03-2024)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 35672.86

01-01-2024 01-01-2024 UPI/P2A/400123612089/MR EHSAN /Bandhan B/Payment/ 25000.00 CR 60672.86 ISLAMNAGAR MP
NEFT/MB/AXOMB40026224317/new rajdhani radiator
03-01-2024 03-01-2024 and/BANDHAN BANK LIMITED/ 37000.00 DR 31672.86 ISLAMNAGAR MP
RTGS/BKIDR52024010300575266/KHALSA RUBBER
03-01-2024 03-01-2024 INDUTRIE/BANK OF INDIA// 500000.00 CR 531672.86 RTGS HUB
03-01-2024 03-01-2024 MOB/TPFT/N.K. TRADERS/922020040897214 300000.00 DR 231672.86 ISLAMNAGAR MP
NEFT/MB/AXOMB40030224925/Shree shankar Tyres/HDFC
03-01-2024 03-01-2024 BANK/ 100000.00 DR 131672.86 ISLAMNAGAR MP
03-01-2024 03-01-2024 MOB/TPFT/TYRES WORLD/920020055641084 11200.00 DR 120472.86 ISLAMNAGAR MP
IMPS/P2A/400318193935/ASIFQURESHI/X871064/STATEBAN
03-01-2024 03-01-2024 KOFINDIA/ 49005.90 DR 71466.96 ISLAMNAGAR MP
ACH-DR-HDB FINANCIAL SERVIC-HDBFIN61RF9GBBC6-
04-01-2024 04-01-2024 UTIB 26553.00 DR 19913.96 ISLAMNAGAR MP
NEFT/BKIDY24004705337/KHALSA RUBBER
04-01-2024 04-01-2024 INDUTRIES/BANK OF INDIA//INDORE 100000.00 CR 119913.96 RTGS HUB
IMPS/P2A/400417945779/NADEEM/X005477/BANKOFBARO
04-01-2024 04-01-2024 DA/ 25005.90 DR 19908.06 ISLAMNAGAR MP
05-01-2024 05-01-2024 UPI/P2A/400502993521/ASIF QUR/State Ban/Payment/ 4000.00 CR 23908.06 ISLAMNAGAR MP
05-01-2024 06-01-2024 MOB/TPFT/N.K. TRADERS/922020040897214 5000.00 CR 28908.06 CHANDUKHEDI BHO MP
06-01-2024 06-01-2024 ACH-DR-HDFC BANK LIMITED-0000142025417-UTIB702310 21767.00 DR 7141.06 ISLAMNAGAR MP
RTGS/BKIDR52024010800987182/KHALSA RUBBER
08-01-2024 08-01-2024 INDUTRIE/BANK OF INDIA//INDORE 250000.00 CR 257141.06 RTGS HUB
NEFT/BKIDN24008111443/KHALSA RUBBER
NEFT/MB/AXOMB40083210592/MOHD
08-01-2024 08-01-2024 SHAHNAWAJ/PUNJAB NATIONAL BANK/ 75000.00 DR 332141.06 ISLAMNAGAR MP
09-01-2024 09-01-2024 IMPS/P2A/400920650057/EhsanQureshi/X664911/BandhanBank/ 50005.90 DR 132135.16 ISLAMNAGAR MP
10-01-2024 10-01-2024 ACH-DR-TP ACH CICAPITALPVTL-1340576373-UTIB000000 14333.00 DR 17802.16 ISLAMNAGAR MP
ACH-DR-AU SMALL FINANCE BAN-L9001020328547911-
10-01-2024 10-01-2024 UTI 6527.00 DR 11275.16 ISLAMNAGAR MP
NEFT/MB/AXOMB40169728982/Ehsan Qureshi/BANDHAN
16-01-2024 16-01-2024 BANK LIMITED/ 50000.00 DR 261275.16 ISLAMNAGAR MP
NEFT/MB/AXOMB40169749580/Danish Qureshi/ICICI BANK
16-01-2024 16-01-2024 LIMITED/ 42000.00 DR 219275.16 ISLAMNAGAR MP
NEFT/MB/AXOMB40169814627/Ehsan Qureshi/BANDHAN
16-01-2024 16-01-2024 BANK LIMITED/ 11000.00 DR 208275.16 ISLAMNAGAR MP
17-01-2024 17-01-2024 MOB/TPFT/NEW BHOPAL TYRE/918020001979831 100000.00 CR 287775.16 HAMIDIA ROAD
17-01-2024 17-01-2024 NEFT/MB/AXOMB40174899480/Ajay Singh/BANK OF INDIA/ 50000.00 DR 112769.26 ISLAMNAGAR MP
17-01-2024 17-01-2024 ATM-CASH/UBI MR MANIRAM KAC/RAISEN/170124 10000.00 DR 102769.26 ISLAMNAGAR MP
18-01-2024 18-01-2024 ATM-CASH-AXIS/DWRO503001/308/180124/BHOPAL 20000.00 DR 16341.36 ISLAMNAGAR MP
19-01-2024 19-01-2024 MOB/TPFT/SAAD TYRES/920020074120960 50000.00 DR 16341.36 ISLAMNAGAR MP
19-01-2024 19-01-2024 GST @18% on ATM withdrawal Chr 3.60 DR 16337.76 ISLAMNAGAR MP
19-01-2024 19-01-2024 ATM withdrawal Chrgs 20.00 DR 16317.76 ISLAMNAGAR MP
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 16299.76 ISLAMNAGAR MP
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 16199.76 ISLAMNAGAR MP
23-01-2024 23-01-2024 MOB/TPFT/SAAD TYRES/920020074120960 50000.00 DR 16199.76 ISLAMNAGAR MP
ACH-DR-HDB FINANCIAL SERVIC-HDBFIN51CPPYZCWZ-
10-02-2024 10-02-2024 MOB/TPFT/VISHWAS TYRES/920020074120795 30000.00 CR 32648.96 HAMIDIA ROAD
NEFT/BKIDY24043641123/SHIKHARJI METALS AND
12-02-2024 12-02-2024 RECYCLE/BANK OF INDIA/ 1064975.00 CR 1067618.06 RTGS HUB
12-02-2024 12-02-2024 MOB/TPFT/NEW BHOPAL TYRE/918020001979831 500000.00 DR 567618.06 ISLAMNAGAR MP
NEFT/MB/AXOMB40467559930/TABISH ALI/CENTRAL
15-02-2024 15-02-2024 BANK OF INDI/ 50000.00 DR 204146.16 ISLAMNAGAR MP
NEFT/MB/AXOMB40473798733/TABISH ALI/CENTRAL
16-02-2024 16-02-2024 BANK OF INDI/ 50000.00 DR 19134.36 ISLAMNAGAR MP
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 9688.46 ISLAMNAGAR MP
24-02-2024 24-02-2024 ATM withdrawal Chrgs 80.00 DR 9608.46 ISLAMNAGAR MP
24-02-2024 24-02-2024 GST @18% on ATM withdrawal Chr 14.40 DR 9594.06 ISLAMNAGAR MP
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 9494.06 ISLAMNAGAR MP
IMPS/P2A/406113224416/STARBIOF/ICICIBAN/NEWxRAJD/9
01-03-2024 01-03-2024 190395368009229679 100000.00 CR 118494.06 ISLAMNAGAR MP
02-03-2024 02-03-2024 ATM-CASH-AXIS/SWCW04427/1340/020324/BHOPAL 10000.00 DR 140682.26 ISLAMNAGAR MP
NEFT/MB/AXOMB40632360627/NADEEM/BANK OF
03-03-2024 03-03-2024 BARODA/ 51000.00 DR 59682.26 ISLAMNAGAR MP
03-03-2024 03-03-2024 POS/RELIANCE BP MOBIL/BIOARA/030324/17:47/687138 1090.00 DR 38586.36 ISLAMNAGAR MP
NEFT/PUNBZ24063279194/MAA SHARDA
03-03-2024 03-03-2024 INDUSTRIES/PUNJAB NATIONAL BANK/ 35000.00 CR 73586.36 RTGS HUB
ACH-DR-HDB FINANCIAL SERVIC-HDBFIN641FFAQGDJ-
INB/IFT/VALUE RECYCLERS AND RECLAIMERS PRIVATE
04-03-2024 04-03-2024 LI 600000.00 CR 614033.36 KOH-E-FIZA, BHOPAL [MP]
04-03-2024 04-03-2024 MOB/TPFT/RAJPUT ENTERPRI/922020057370902 500000.00 DR 15021.56 ISLAMNAGAR MP
04-03-2024 04-03-2024 MOB/TPFT/S M TYRE/918020113244582 50000.00 DR 565021.56 ISLAMNAGAR MP
NEFT/MB/AXOMB40642788403/MUSAB MEER KHAN/BANK
04-03-2024 04-03-2024 OF BARODA/ 50000.00 DR 515021.56 ISLAMNAGAR MP
BY CASH DEPOSIT-
06-03-2024 06-03-2024 BNA/DWRO503001/9209/060324/BHOPAL 51700.00 CR 64499.56 ISLAMNAGAR MP
07-03-2024 07-03-2024 Dr Card Charges GST ANNUAL 5223XXXXXXXX6287 295.00 DR 64204.56 ISLAMNAGAR MP
NEFT/BKIDY24077892720/SHIKHARJI METALS AND
17-03-2024 17-03-2024 RECYCLE/BANK OF INDIA/ 500000.00 CR 515158.56 RTGS HUB
TRANSACTION TOTAL DR/CR 5368250.30/5847736.00
CLOSING BALANCE 515158.56
Charge breakup of Axis Account No :920020004961977 for the period (From : 01-01-2024 To : 17-03-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 19-01-2024 ATM withdrawal Fee 20 20
2 12-2023 19-01-2024 Monthly Service Charge 100 100
3 01-2024 24-02-2024 ATM withdrawal Fee 80 80
4 01-2024 24-02-2024 Monthly Service 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* (* 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, 101 NEW BYPASS ROAD INFRONT DADAJI DHABA, BAIRASIA ROAD DIST BHOPAL TEHSIL HUZUR, VILLAGE ISLAMNAGAR, 462038,
BHOPAL, MADHYA PRADESH, INDIA, TEL: 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 ++++

New Rajdhani Radiator & Tyre Traders

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New Rajdhani Radiator & Tyre Traders

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NEW RAJDHANI RADIATOR & TYRE TRADERS

OPENING BALANCE 35672.86

TRANSACTION TOTAL DR/CR 5368250.30/5847736.00

CLOSING BALANCE 515158.56

++++ End of Statement ++++

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