Bank Statement 2019

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

VIVEK ARORA

Joint Holder :- -
RAMESH
S\O RAMESHARORA KUMAR ARORA 3067 NHBC
2970, SEC-12
N.H.B.C
.
PANIPAT Customer No :850003963
PANIPAT
HARYANA Scheme :SAVINGS-ACCOUNT FOR
HARYANA YOUTH
132103 Currency :INR
132103
Statement of Account No :913010039123617 for the period (From : 01-03-2019 To : 17-04-2019)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 9131.66


MOB/CCPMT/NYXGZQBB1571/559342XXXX
01-03-2019 XX3762/91740428 3600.00 5531.66 240
IMPS/P2A/906215733789/50100166111430HDF
04-03-2019 C0003304/ 3605.90 1925.76 240
IMPS/P2A/906310147869/919812467002/Vivekar
04-03-2019 ora 50000.00 51925.76 240
IMPS/P2A/906311931017/1456000101031275PU
04-03-2019 NB014560 10005.90 41919.86 240
IMPS/P2A/906311933445/1456000100192117PU
04-03-2019 NB014560 37005.90 4913.96 240
IMPS/P2A/906322210399/54320100003065BAR
04-03-2019 B0SANOLI/ 3005.90 1908.06 240
NEFT/N064190207250145/KIRTI GENERAL
05-03-2019 STORE PROP RAM 161000.00 162908.06 002
NEFT/N065190768031148/THE NEW INDIA
06-03-2019 ASSURANCE CO L 5662.00 168570.06 002
NEFT/MB/AXMB190663651098/ganda ram atma
07-03-2019 ram 100000.00 68570.06 1084

07-03-2019 NEFT/MB/AXMB190663661535/madan lal 45000.00 23570.06 664


MOB/TPFT/YOGESH
14-03-2019 SINGLA/915010063554290 7200.00 16370.06 240
NEFT/N073190775348164/THE NEW INDIA
14-03-2019 ASSURANCE CO L 835.00 17205.06 248

22-03-2019 IMPS/P2A/908117843240/917206622263/good 13000.00 30205.06 240


MOB/TPFT/VISHAL
22-03-2019 MIYANI/916020077295158 21600.00 8605.06 240
IMPS/P2A/908506460822/919138634475/MBLO
26-03-2019 ANSPAYMEN 2204.00 10809.06 240
RTGS/BARBH19089769022/D P GENERAL
30-03-2019 AND KIRYANA STOR 200000.00 210809.06 1515
NEFT/MB/AXMB190891215838/VINDVASNI
30-03-2019 TRADERS 100000.00 110809.06 3449
MOB/CCPMT/61LQJ80S3177/559342XXXXXX
30-03-2019 3762/91740428 23578.40 87230.66 240
NEFT/MB/AXMB190891247337/GEETA
30-03-2019 ARORA 5000.00 82230.66 3426

30-03-2019 NEFT/MB/AXMB190891245625/ramesh arora 35000.00 47230.66 3426


IMPS/P2A/908916833547/50200028706579HDF
30-03-2019 C0000654/ 30586.90 16643.76 240
913010039123617:Int.Pd:01-01-2019 to 31-03-
31-03-2019 2019 129.00 16772.76 240
IMPS/P2A/909111445771/544002010071965UBI
02-04-2019 N0575917 16705.90 66.86 240
NEFT/N099190797572533/THE NEW INDIA
09-04-2019 ASSURANCE CO L 22305.00 22371.86 002
13-04-2019 GST @18% on Charge 2.70 22369.16 240
13-04-2019 Consolidated Charges for A/c 15.00 22354.16 240
UPI/P2A/910424615409/BHUWAN KUMAR
15-04-2019 SEHGAL 680.00 23034.16 240

TRANSACTION TOTAL 441912.50 455815.00

CLOSING BALANCE 23034.16

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 [email protected]
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 ++++

You might also like