MEENA TRADERS

Joint Holder :- -
WARD NO. 15, ARJUN NAGAR,SAGAR RAOD RAISEN
RAISEN
RAISEN
RAISEN Customer ID :909515992
MADHYA PRADESH-INDIA IFSC Code :UTIB0001273
PIN464551 MICR Code :464211001
Currency :INR Nominee Registered : Y
Scheme :CA FOR STARTUP BANKING Nominee Name :VIKRAM SINGH MEENA

Statement of Axis Account No :921020044265896 for the period (From : 01-04-2022 To : 18-01-2023)

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

OPENING BALANCE 2976.00

08-04-2022 08-04-2022 UPI/P2M/209821952348/Bharti Ai/Yes Bank /Payment 549.00 DR 2427.00 RAISEN [MP]
09-04-2022 09-04-2022 UPI/P2M/209917917201/PhonePe/Yes Bank /Payment 239.00 DR 2188.00 RAISEN [MP]
13-04-2022 13-04-2022 UPI/P2M/210335393929/AIRTEL/Airtel Pa/For FAST 100.00 DR 2088.00 RAISEN [MP]
14-04-2022 14-04-2022 UPI/P2M/210476140068/Bharti Ai/Yes Bank /Payment 239.00 DR 1849.00 RAISEN [MP]
16-04-2022 16-04-2022 GST @18% on Charge 18.00 DR 1831.00 RAISEN [MP]
16-04-2022 16-04-2022 Consolidated Charges for A/c 100.00 DR 1731.00 RAISEN [MP]
18-04-2022 18-04-2022 SAK/CASH DEP/SAK285467946/1273/SELF 45000.00 CR 46731.00 RAISEN [MP]
18-04-2022 18-04-2022 UPI/P2A/210836012345/Bank Acco/Canara Ba/Payment 46000.00 DR 731.00 RAISEN [MP]
23-04-2022 23-04-2022 UPI/P2M/211358884911/PhonePe/Yes Bank /Payment 299.00 DR 432.00 RAISEN [MP]
14-05-2022 14-05-2022 GST @18% on Charge 18.00 DR 414.00 RAISEN [MP]
14-05-2022 14-05-2022 Consolidated Charges for A/c 100.00 DR 314.00 RAISEN [MP]
30-05-2022 30-05-2022 SAK/CASH DEP/SAK292074718/1273/SELF 90000.00 CR 90314.00 RAISEN [MP]
30-05-2022 30-05-2022 UPI/P2A/215069671689/Bank Acco/AU small /Payment 90000.00 DR 314.00 RAISEN [MP]
18-06-2022 18-06-2022 GST @18% on Charge 18.00 DR 296.00 RAISEN [MP]
18-06-2022 18-06-2022 Consolidated Charges for A/c 100.00 DR 196.00 RAISEN [MP]
22-06-2022 22-06-2022 SAK/CASH DEP/SAK295766867/1273/SELF 250000.00 CR 250196.00 RAISEN [MP]
22-06-2022 22-06-2022 RTGS/SK/UTIBR52022062200352120/1273/POOJA B/CANAR 35700 250000.00 DR 196.00 RAISEN [MP]
14-07-2022 14-07-2022 SAK/CASH DEP/SAK299211450/1273/SELF 60000.00 CR 60196.00 RAISEN [MP]
14-07-2022 14-07-2022 UPI/P2A/219509180100/Bank Acco/HDFC BANK/Payment 60000.00 DR 196.00 RAISEN [MP]
19-07-2022 19-07-2022 SAK/CASH DEP/SAK299933165/1273/SELF 50000.00 CR 50196.00 RAISEN [MP]
19-07-2022 19-07-2022 UPI/P2A/220065199359/Bank Acco/Axis Bank/Payment 50000.00 DR 196.00 RAISEN [MP]
23-07-2022 23-07-2022 GST @18% on Charge 18.00 DR 178.00 RAISEN [MP]
23-07-2022 23-07-2022 Consolidated Charges for A/c 100.00 DR 78.00 RAISEN [MP]
01-08-2022 01-08-2022 SAK/CASH DEP/SAK301741002/1273/SELF 40000.00 CR 40078.00 RAISEN [MP]
01-08-2022 01-08-2022 UPI/P2A/221328951320/Bank Acco/Axis Bank/Payment 40000.00 DR 78.00 RAISEN [MP]
29-08-2022 29-08-2022 SAK/CASH DEP/SAK305703175/1273/SELF 25500.00 CR 25578.00 RAISEN [MP]
29-08-2022 29-08-2022 GST @18% on Charge 76.53 DR 25501.47 RAISEN [MP]
29-08-2022 29-08-2022 Consolidated Charges for A/c 425.17 DR 25076.30 RAISEN [MP]
CENTRALISED CTS MUM
01-09-2022 01-09-2022 BRN-CLG-CHQ PAID TO Smith N Smith C/HDFC BANK LTD. 37336 25000.00 DR 76.30 MH
02-09-2022 02-09-2022 SAK/CASH DEP/SAK306343228/1273/SELF 25000.00 CR 25076.30 RAISEN [MP]
02-09-2022 02-09-2022 UPI/P2A/224595420494/Bank Acco/Axis Bank/Payment 25000.00 DR 76.30 RAISEN [MP]
17-09-2022 17-09-2022 GST @18% on Charge 11.64 DR 64.66 RAISEN [MP]
17-09-2022 17-09-2022 Consolidated Charges for A/c 64.66 DR .00 RAISEN [MP]
28-09-2022 28-09-2022 SAK/CASH DEP/SAK310289148/1273/SELF 11000.00 CR 11000.00 RAISEN [MP]
BRN-CLG-CHQ PAID TO RAJ PESTISIDES /HDFC BANK CENTRALISED CTS MUM
30-09-2022 30-09-2022 LTD. 35699 10000.00 DR 1000.00 MH
23-10-2022 23-10-2022 GST @18% on Charge 79.33 DR 920.67 RAISEN [MP]
23-10-2022 23-10-2022 Consolidated Charges for A/c 440.72 DR 479.95 RAISEN [MP]
23-11-2022 23-11-2022 GST @18% on Charge 18.00 DR 461.95 RAISEN [MP]
23-11-2022 23-11-2022 Consolidated Charges for A/c 100.00 DR 361.95 RAISEN [MP]
24-11-2022 24-11-2022 SAK/CASH DEP/SAK318863985/1273/SELF 60000.00 CR 60361.95 RAISEN [MP]
24-11-2022 24-11-2022 UPI/P2A/232836000954/Bank Acco/ICICI Ban/Payment 30000.00 DR 30361.95 RAISEN [MP]
24-11-2022 24-11-2022 UPI/P2A/232819306254/Bank Acco/HDFC BANK/Payment 30000.00 DR 361.95 RAISEN [MP]
28-11-2022 28-11-2022 SAK/CASH DEP/SAK319193883/1273/SELF 50000.00 CR 50361.95 RAISEN [MP]
28-11-2022 28-11-2022 UPI/P2A/269845946247/SWASTIK B/Punjab Na/Payment 40000.00 DR 10361.95 RAISEN [MP]
29-11-2022 29-11-2022 SAK/CASH DEP/SAK319512114/1273/SELF 55000.00 CR 65361.95 RAISEN [MP]
29-11-2022 29-11-2022 UPI/P2A/233344574840/Bank Acco/HDFC BANK/Payment 50000.00 DR 15361.95 RAISEN [MP]
30-11-2022 30-11-2022 SAK/CASH DEP/SAK319661734/1273/SELF 65000.00 CR 80361.95 RAISEN [MP]
30-11-2022 30-11-2022 UPI/P2A/233492458338/Bank Acco/HDFC BANK/meena t 10700.00 DR 69661.95 RAISEN [MP]
30-11-2022 30-11-2022 UPI/P2A/233403459510/Bank Acco/HDFC BANK/meena t 650.00 DR 69011.95 RAISEN [MP]
30-11-2022 30-11-2022 UPI/P2A/233471579359/Bank Acco/ICICI Ban/meena t 40000.00 DR 29011.95 RAISEN [MP]
30-11-2022 30-11-2022 UPI/P2A/233472848346/Bank Acco/HDFC BANK/Meena t 25000.00 DR 4011.95 RAISEN [MP]
05-12-2022 05-12-2022 CA REVERSAL OF SEP 2022 118.00 CR 4129.95 RAISEN [MP]
07-12-2022 07-12-2022 SAK/CASH DEP/SAK320920191/1273/SELF 55000.00 CR 59129.95 RAISEN [MP]
07-12-2022 07-12-2022 UPI/P2A/234166586420/Bank Acco/HDFC BANK/Meena t 40000.00 DR 19129.95 RAISEN [MP]
12-12-2022 12-12-2022 SAK/CASH DEP/SAK321428102/1273/SELF 50000.00 CR 69129.95 RAISEN [MP]
12-12-2022 12-12-2022 UPI/P2A/234619633669/Bank Acco/ICICI Ban/Meena t 50000.00 DR 19129.95 RAISEN [MP]
13-12-2022 13-12-2022 SAK/CASH DEP/SAK321746571/1273/SELF 80000.00 CR 99129.95 RAISEN [MP]
13-12-2022 13-12-2022 UPI/P2A/234703094347/Bank Acco/HDFC BANK/Meena t 40000.00 DR 59129.95 RAISEN [MP]
13-12-2022 13-12-2022 UPI/P2A/234782492677/Bank Acco/HDFC BANK/Meena t 50000.00 DR 9129.95 RAISEN [MP]
14-12-2022 14-12-2022 SAK/CASH DEP/SAK321895238/1273/SELF 85000.00 CR 94129.95 RAISEN [MP]
14-12-2022 14-12-2022 UPI/P2A/234828746826/SWASTIK B/Punjab Na/Payment 50000.00 DR 44129.95 RAISEN [MP]
14-12-2022 14-12-2022 UPI/P2A/234856161719/HARYANA M/State Ban/Payment 20000.00 DR 24129.95 RAISEN [MP]
16-12-2022 16-12-2022 UPI/P2A/235048928215/Bank Acco/HDFC BANK/Meena t 22000.00 DR 2129.95 RAISEN [MP]
16-12-2022 16-12-2022 GST @18% on Charge 134.62 DR 1995.33 RAISEN [MP]
16-12-2022 16-12-2022 Consolidated Charges for A/c 747.91 DR 1247.42 RAISEN [MP]
19-12-2022 19-12-2022 SAK/CASH DEP/SAK322605060/1273/SELF 100000.00 CR 101247.42 RAISEN [MP]
19-12-2022 19-12-2022 UPI/P2A/235329365085/Bank Acco/ICICI Ban/Meena t 60000.00 DR 41247.42 RAISEN [MP]
20-12-2022 20-12-2022 UPI/P2A/235489911298/Bank Acco/HDFC BANK/Meena t 40000.00 DR 1247.42 RAISEN [MP]
21-12-2022 21-12-2022 SAK/CASH DEP/SAK323043986/1273/SELF 50000.00 CR 51247.42 RAISEN [MP]
21-12-2022 21-12-2022 UPI/P2A/235574476892/Bank Acco/ICICI Ban/Meena t 50000.00 DR 1247.42 RAISEN [MP]
CENTRALISED CTS MUM
22-12-2022 22-12-2022 By Clg 002147 800 Raisen 50000.00 CR 51247.42 MH
23-12-2022 23-12-2022 UPI/P2A/235722993118/Bank Acco/HDFC BANK/Meena t 50000.00 DR 1247.42 RAISEN [MP]
23-12-2022 23-12-2022 SAK/CASH DEP/SAK323390318/1273/SELF 50000.00 CR 51247.42 RAISEN [MP]
23-12-2022 23-12-2022 UPI/P2A/235704088934/Bank Acco/ICICI Ban/Meena t 50000.00 DR 1247.42 RAISEN [MP]
26-12-2022 26-12-2022 SAK/CASH DEP/SAK323552367/1273/SELF 100000.00 CR 101247.42 RAISEN [MP]
26-12-2022 26-12-2022 UPI/P2A/236046320137/Bank Acco/HDFC BANK/Meena t 50000.00 DR 51247.42 RAISEN [MP]
27-12-2022 27-12-2022 UPI/P2A/236158733914/Bank Acco/HDFC BANK/Meena t 50000.00 DR 1247.42 RAISEN [MP]
29-12-2022 29-12-2022 SAK/CASH DEP/SAK324130782/1273/SELF 50000.00 CR 51247.42 RAISEN [MP]
29-12-2022 29-12-2022 UPI/P2A/236369160127/Bank Acco/ICICI Ban/Meena t 50000.00 DR 1247.42 RAISEN [MP]
30-12-2022 30-12-2022 SAK/CASH DEP/SAK324297072/1273/SELF 100000.00 CR 101247.42 RAISEN [MP]
30-12-2022 30-12-2022 UPI/P2A/236400762510/Bank Acco/Bank of B/Meena t 51000.00 DR 50247.42 RAISEN [MP]
30-12-2022 30-12-2022 UPI/P2A/236459097645/Bank Acco/ICICI Ban/Meena t 40000.00 DR 10247.42 RAISEN [MP]
30-12-2022 30-12-2022 SAK/CASH DEP/SAK324409563/1273/SELF 50000.00 CR 60247.42 RAISEN [MP]
31-12-2022 31-12-2022 UPI/P2A/236588903007/Bank Acco/Bank of B/Meena t 51000.00 DR 9247.42 RAISEN [MP]
02-01-2023 02-01-2023 UPI/P2M/300244363068/BharatPe /YesBank_Y/Pay to 900.00 DR 8347.42 RAISEN [MP]
03-01-2023 03-01-2023 SAK/CASH DEP/SAK324916966/1273/SELF 60000.00 CR 68347.42 RAISEN [MP]
03-01-2023 03-01-2023 UPI/P2A/300392367066/Bank Acco/HDFC BANK/Meena t 25000.00 DR 43347.42 RAISEN [MP]
04-01-2023 04-01-2023 NEFT/N004232274978360/RAJENDRA SINGH MEENA 100000.00 CR 143347.42 RTGS HUB
04-01-2023 04-01-2023 UPI/P2A/300407329922/Bank Acco/State Ban/Meena t 100000.00 DR 43347.42 RAISEN [MP]
05-01-2023 05-01-2023 UPI/P2A/300553295895/Bank Acco/Punjab Na/Meena t 40000.00 DR 3347.42 RAISEN [MP]
09-01-2023 09-01-2023 SAK/CASH DEP/SAK325845797/1273/SELF 50000.00 CR 53347.42 RAISEN [MP]
10-01-2023 10-01-2023 UPI/P2A/301052080903/Bank Acco/HDFC BANK/Meena t 4000.00 DR 49347.42 RAISEN [MP]
10-01-2023 10-01-2023 UPI/P2A/301095821107/Bank Acco/HDFC BANK/Meena t 45000.00 DR 4347.42 RAISEN [MP]
11-01-2023 11-01-2023 SAK/CASH DEP/SAK326294523/1273/SELF 60000.00 CR 64347.42 RAISEN [MP]
12-01-2023 12-01-2023 UPI/P2A/301291381353/Bank Acco/HDFC BANK/Meena t 60000.00 DR 4347.42 RAISEN [MP]
14-01-2023 14-01-2023 GST @18% on Charge 18.00 DR 4329.42 RAISEN [MP]
14-01-2023 14-01-2023 Consolidated Charges for A/c 100.00 DR 4229.42 RAISEN [MP]
16-01-2023 16-01-2023 SAK/CASH DEP/SAK326790930/1273/SELF 70000.00 CR 74229.42 RAISEN [MP]
16-01-2023 16-01-2023 UPI/P2A/301615580840/Mr ANIL K/Central B/Raj Mee 70000.00 DR 4229.42 RAISEN [MP]
17-01-2023 17-01-2023 SAK/CASH DEP/SAK326992192/1273/SELF 50000.00 CR 54229.42 RAISEN [MP]
17-01-2023 17-01-2023 UPI/P2A/301739743824/Bank Acco/HDFC BANK/Meena t 50000.00 DR 4229.42 RAISEN [MP]

TRANSACTION TOTAL DR/CR 2035364.58/2036618.00

CLOSING BALANCE 4229.42

Charge Statement of Axis Account No :921020044265896 for the period (From : 01-04-2022 To : 18-01-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
Monthly Service
1 03-2022 2022-04-16 00:00:00.0 Charge 100 100
Monthly Service
2 04-2022 2022-05-14 00:00:00.0 Charge 100 100
Monthly Service
3 05-2022 2022-06-18 00:00:00.0 Charge 100 100
Monthly Service
4 06-2022 2022-07-23 00:00:00.0 Charge 100 100
Monthly Service
5 07-2022 2022-08-29 00:00:00.0 Charge 100 100
Home Br. Cash
6 07-2022 2022-08-29 00:00:00.0 Dep. Charges 325.17 325.17
Home Br. Cash
7 08-2022 2022-09-17 00:00:00.0 Dep. Charges 121.59 64.66
 Monthly Service
8 08-2022 2022-10-23 00:00:00.0 Charge 100 100
Home Br. Cash
9 08-2022 2022-10-23 00:00:00.0 Dep. Charges 121.59 56.93
Monthly Service
10 09-2022 2022-10-23 00:00:00.0 Charge 200 200
Home Br. Cash
11 09-2022 2022-10-23 00:00:00.0 Dep. Charges 83.79 83.79
Monthly Service
12 10-2022 2022-11-23 00:00:00.0 Charge 100 100
Monthly Service
13 11-2022 2022-12-16 00:00:00.0 Charge 100 100
Home Br. Cash
14 11-2022 2022-12-16 00:00:00.0 Dep. Charges 647.91 647.91
Monthly Service
15 12-2022 2023-01-14 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* (* 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, RAISEN [MP], GROUND FLOOR,, IN FRONT OF POST OFFICE,, MAIN SAGAR ROAD, YESHWANT NAGAR,, 464551, RAISEN, MADHYA PRADESH,
INDIA, TEL:07482-222774 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 ++++