919020013783113

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SINGLE POINT SOLUTIONS

Joint Holder :- -
A-602,MARUTI LIFESTYLE
KOTA ROAD
KOTA ROAD
RAIPUR Customer No :888894006
CHHATTISGARH-INDIA Scheme :CA - BUSINESS CLASSIC
PIN492001 Currency :INR

Statement of Axis Account No :919020013783113 for the period (From : 01-04-2018 To : 31-03-2019)

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

OPENING BALANCE .00

21-02-2019 21-02-2019 INB/IFT/GOPAL SHARMA/TPARTY TRANSFER 1100000.00 CR 1100000.00 RAMKATORA VAR UP


05-03-2019 05-03-2019 RTGS/IR/UTIBR52019030500634749/ANKUR BI/DDGS payme 500000.00 DR 600000.00 GARIA, KOLKATA [WB]
RTGS/IR/UTIBR52019030600667546/ANKUR BI/DDGS
06-03-2019 06-03-2019 PAYME 500000.00 DR 100000.00 GANDHIBAZAAR BNGR KT
07-03-2019 07-03-2019 IMPS/P2A/906612198321/0130002111040137PUNB001300 10005.90 DR 89994.10 GE ROAD, RAIPUR [CT]
19-03-2019 19-03-2019 INB/IFT/DELTA AGROW/TPARTY TRANSFER 274000.00 CR 363994.10 NAMAKKAL NMA TN
20-03-2019 20-03-2019 ECOM PUR/MICROSOFT*STO/MSBILL.INFO/200319/08:18 71.00 DR 363923.10 GE ROAD, RAIPUR [CT]
20-03-2019 20-03-2019 INB/NEFT/AXIR190798449570/New v/Transportation adv 120000.00 DR 243923.10 SHOLINGANALLUR CHN TN
22-03-2019 22-03-2019 INB/IFT/DELTA AGROW/TPARTY TRANSFER 100000.00 CR 343923.10 NAMAKKAL NMA TN
ANNANAGAR, CHENNAI
27-03-2019 27-03-2019 INB/NEFT/AXIR190869881179/Ne/Transport delta agrow 50000.00 DR 293923.10 [TN]
29-03-2019 29-03-2019 NEFT/ALLAH19088441259/Mr. GOPAL 500000.00 CR 793923.10 DATA CENTRE-CHEMBUR
ATM RECONCILATION
30-03-2019 30-03-2019 PUR REV TXN DT 200319/MICROSOFT*STORE 71.00 CR 793994.10 CENTRE

TRANSACTION TOTAL DR/CR 1180076.90/1974071.00

CLOSING BALANCE 793994.10

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 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 ++++

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