SNEHASHREE SAHOO

Joint Holder :- -
JAIN NAGAR HOUSE NO 57,NAYAPURA

LALGHATI
BHOPAL Customer ID :964058449
MADHYA PRADESH-INDIA IFSC Code :UTIB0002530
462001 MICR Code :462211501
Nominee Registered : Y
Registered Mobile No :XXXXXX7092
Registered Email ID:SAXXXX77@GMAIL.COM PAN :NHRPS3764L
Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX7153

Statement of Axis Account No :924010013388094 for the period (From : 28-04-2024 To : 27-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .46

UPI/P2A/448751660891/Rahul Kum/State
30-04-2024 Ban/Payment/ 15000.00 15000.46 2530
SID-TD/924040069177850/SNEHASHREE
30-04-2024 SAHOO 15000.00 .46 569
UPI/P2A/448925545395/Rahul Kum/State
02-05-2024 Ban/Mu kahil/ 5000.00 5000.46 2530
UPI/P2A/448968238252/Rahul Kumar Behera
02-05-2024 /Paymen/State Bank Of India 5000.00 .46 2530
UPI/P2A/448917337856/Rahul Kum/State
02-05-2024 Ban/Payment/ 5000.00 5000.46 2530
UPI/P2A/448925395156/RAHUL KUMAR
02-05-2024 BEHERA /Paymen/Canara Bank 5000.00 .46 2530
UPI/P2A/448933662222/KAMLESH P/ICICI
02-05-2024 Ban/Payment/ 1500.00 1500.46 2530
UPI/P2A/448988419240/KAMLESH P/ICICI
02-05-2024 Ban/Payment/ 20.00 1520.46 2530
UPI/P2A/412314060771/Bank Account
02-05-2024 XXXXXXXX/Paymen/UCO Bank 1520.00 .46 2530
UPI/P2M/448949831003/Vodafone Idea
02-05-2024 Orissa/Paymen/Yes Bank Ltd 272.00 -271.54 2530
MOB-TD/924040069177850/14-05-
07-05-2024 2024/SNEHASHREE SAHOO 15009.00 14737.46 569
UPI/P2A/412875643573/SNEHASHRE/UCO
07-05-2024 Bank/Payment/ 100.00 14837.46 2530
UPI/P2M/449421903457/PhonePe
07-05-2024 /Paymen/Yes Bank Ltd 8001.00 6836.46 2530
UPI/P2A/412861064472/SNEHASHRE/UCO
07-05-2024 Bank/Payment/ 172.00 7008.46 2530
UPI/P2A/449451361735/Rahul Kumar Behera
07-05-2024 /Paymen/State Bank Of India 7008.00 .46 2530
924010013388094:Int.Coll:04-03-2024 to 07-05-
07-05-2024 2024 20.00 -19.54 2530
UPI/P2A/413009474034/SNEHASHRE/UCO
09-05-2024 Bank/Payment/ 5000.00 4980.46 2530
UPI/P2A/413020126980/SNEHASHRE/UCO
09-05-2024 Bank/Payment/ 20.00 5000.46 2530
SID-TD/924040071354973/SNEHASHREE
09-05-2024 SAHOO 5000.00 .46 569
BY CASH DEPOSIT-
15-05-2024 BNA/SWRO56901/7155/150524/BHOPAL 31000.00 31000.46 2530
UPI/P2A/450222649980/NISHA
15-05-2024 /Paymen/Kotak Mahindra Bank 20000.00 11000.46 2530

16-05-2024 TD TO For 924040071354973 5003.00 16003.46 569

SID-TD/924040072369956/SNEHASHREE
16-05-2024 SAHOO 5000.00 11003.46 569
 UPI/P2A/413709374213/GAJRAJ
16-05-2024 /Paymen/INDUSIND BANK 300.00 10703.46 2530
UPI/P2M/413711035382/eZugyAn
16-05-2024 /Payvia/ICICI Bank 99.12 10604.34 2530
UPI/P2M/413741021489/GRAPHY LABS
16-05-2024 PRIVATE L/VHXhx1/ICICI Bank 203.23 10401.11 2530
UPI/P2A/413732353780/SNEHASHRE/UCO
16-05-2024 Bank/Payment/ 150.00 10551.11 2530
UPI/P2A/413785028361/SNEHASHRE/UCO
16-05-2024 Bank/Payment/ 2.00 10553.11 2530
UPI/P2M/413891914528/RIGI
17-05-2024 /Payvia/ICICI Bank 30.00 10523.11 2530
SID-TD/924040072999531/SNEHASHREE
18-05-2024 SAHOO 10000.00 523.11 1682
UPI/P2M/450746687067/PRAMOD KUMAR
20-05-2024 BEHERA /Paymen/Yes Bank Ltd 60.00 463.11 2530
UPI/P2A/414595588749/GAJRAJ
24-05-2024 /Paymen/INDUSIND BANK 200.00 263.11 2530

TRANSACTION TOTAL 82713.35 82976.00

CLOSING BALANCE 263.11

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, CHANDUKHEDI BHO MP, VINDYA SHOPPING COMPLEX, NEAR CHANDUKEHDI JOD,
POST- KURANA CHANDUKHEDI, 462036, BHOPAL, MADHYA PRADESH, 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