JAY BAIN

Joint Holder :- -
MURATIPUR CHARSARATI MURATIPUR
(P)
KRISHNANAGAR (WB) DIST-NADIA Customer ID :937117199
WEST BENGAL-INDIA IFSC Code :UTIB0000450
741251 MICR Code :392211001
Nominee Registered : Y
Registered Mobile No :XXXXXX6245
Registered Email ID:[email protected] PAN :DAOPB6187A
Scheme :EASYACCESS SAVINGS ACCOUNT

Statement of Axis Account No :922010001679315 for the period (From : 14-10-2022 To : 13-04-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 2781.86

UPI/P2M/228797662308/EURONETGP/ICICI
14-10-2022 Ban/UPI 25.00 2756.86 450
UPI/P2A/265486877811/JAY BAIN/State
15-10-2022 Ban/Payment 8000.00 10756.86 450
ATM-CASH-
15-10-2022 AXIS/CPRH48103/5900/151022/WEST BENGA 8000.00 2756.86 450
ATM-CASH-
15-10-2022 AXIS/CPRH48103/5976/151022/WEST BENGA 1000.00 1756.86 450
15-10-2022 POS/DOMINOS PIZZA/NADIA/151022/15:02 387.45 1369.41 450
UPI/P2M/228831586801/MOONLIT H/HDFC
15-10-2022 BANK/UPI 260.00 1109.41 450
16-10-2022 GST @18% on Charge 3.78 1105.63 450
16-10-2022 Consolidated Charges for A/c 21.00 1084.63 450
UPI/P2M/229226850383/RAMPAL SH/Yes Bank
19-10-2022 /UPI 135.00 949.63 450
20-10-2022 UPI/P2M/229359616067/billdeskt/ICICI Ban/UPI 61.00 888.63 450
ATM-CASH/GHOSHPARA KATHAL
22-10-2022 T/NADIA/221022 500.00 388.63 450
UPI/P2M/229595345745/Trinity B/Axis
22-10-2022 Bank/UPI 50.00 338.63 450
UPI/P2A/229644659371/PRADIP SA/Airtel
23-10-2022 Pa/UPI 100.00 238.63 450
24-10-2022 UPI/P2M/229758156085/billdeskt/ICICI Ban/UPI 209.00 29.63 450
24-10-2022 UPI/P2M/229766119298/billdeskt/ICICI Ban/UPI 15.00 14.63 450
UPI/P2A/266417568370/JAY BAIN/State
25-10-2022 Ban/Payment 515.00 529.63 450
UPI/P2M/266483249184/PhonePe/Axis
25-10-2022 Bank/Payment 25.00 504.63 450
UPI/P2A/229863613129/TANIYA B/State
25-10-2022 Ban/Payment 500.00 1004.63 450
UPI/P2M/229999750016/BharatPe
26-10-2022 /YesBank_Y/Pay to 200.00 804.63 450
UPI/P2A/229921042375/SUBHANKAR/Bank of
26-10-2022 I/NA 210.00 1014.63 450
UPI/P2A/229945429120/TANIYA B/State
26-10-2022 Ban/Payment 500.00 1514.63 450
ATM-CASH/GHOSHPARA KATHAL
26-10-2022 T/NADIA/261022 500.00 1014.63 450
ATM-CASH/GHOSHPARA KATHAL
27-10-2022 T/NADIA/271022 500.00 514.63 450
UPI/P2M/230280568982/HINDUSTHA/Central
29-10-2022 B/UPI 1.00 513.63 450
UPI/P2A/230233806258/SUBHANKAR/Canara
29-10-2022 Ba/UPI 150.00 663.63 450
UPI/P2M/230280608259/HINDUSTHA/Central
29-10-2022 B/UPI 650.00 13.63 450
 UPI/P2A/230234142235/TANIYA B/State
29-10-2022 Ban/Payment 500.00 513.63 450
ATM-CASH/GHOSHPARA KATHAL
29-10-2022 T/NADIA/291022 500.00 13.63 450
UPI/P2A/230249323525/TANIYA B/State
29-10-2022 Ban/Payment 200.00 213.63 450
UPI/P2A/266891472853/TANIYA B/State
29-10-2022 Ban/Payment 200.00 13.63 450
UPI/P2A/230563486406/TANIYA B/State
01-11-2022 Ban/Payment 600.00 613.63 450
ATM-CASH/KALYANI RLY STN
02-11-2022 01/NADIA/021122 500.00 113.63 450
UPI/P2A/230680109971/PAYEL SA/Canara
02-11-2022 Ba/Payment 100.00 213.63 450
04-11-2022 UPI/P2A/230847417113/Mr Susant/Indian Ba/UPI 200.00 13.63 450
UPI/P2A/268257080426/JAY BAIN/HDFC
12-11-2022 BANK/Payment 25000.00 25013.63 450
ATM-CASH/++KANCHRAPARA/NORTH 24
12-11-2022 PARG/121122 10000.00 15013.63 450
ATM-CASH/++KANCHRAPARA/NORTH 24
12-11-2022 PARG/121122 10000.00 5013.63 450
ATM-CASH/++KANCHRAPARA/NORTH 24
12-11-2022 PARG/121122 5000.00 13.63 450
20-11-2022 GST @18% on Charge 2.08 11.55 450
20-11-2022 Consolidated Charges for A/c 11.55 .00 450
UPI/P2A/232554447838/JAMSAD AL/State
21-11-2022 Ban/UPI 1.00 1.00 450
UPI/P2A/232554617023/JAMSAD AL/State
21-11-2022 Ban/UPI 15999.00 16000.00 450
UPI/P2A/269159927167/ABHIJIT D/HDFC
21-11-2022 BANK/Payment 5000.00 11000.00 450
UPI/P2A/232597042001/DIPANKAR /Paytm
21-11-2022 Pay/UPI 52.00 11052.00 450
ATM-CASH/JHILPAR COLONY
21-11-2022 BL/NADIA/211122 6000.00 5052.00 450
ATM-CASH/JHILPAR COLONY
21-11-2022 BL/NADIA/211122 5000.00 52.00 450
UPI/P2A/232846726505/TANIYA B/State
24-11-2022 Ban/Payment 2100.00 2152.00 450
ATM-CASH-
24-11-2022 AXIS/APRH48102/1455/241122/NADIA 2000.00 152.00 450
UPI/P2A/232904536064/TANIYA B/State
25-11-2022 Ban/Payment 1000.00 1152.00 450
ATM-CASH/GHOSHPARA KATHAL
26-11-2022 T/NADIA/261122 1000.00 152.00 450
UPI/P2A/233026519622/TANIYA B/State
26-11-2022 Ban/Payment 319.00 471.00 450
UPI/P2M/233080149007/Swiggy/Axis
26-11-2022 Bank/Swiggy O 397.00 74.00 450
UPI/P2M/233119594707/Jio Mobil/Yes Bank
27-11-2022 /JIO20BR 15.00 59.00 450
28-11-2022 GST @18% on MAB Charge 1.15 57.85 450
28-11-2022 Monthly Service Fee 11-2022 6.40 51.45 450
UPI/P2A/233319572339/BIPLAB MO/Canara
29-11-2022 Ba/NA 200.00 251.45 450
UPI/P2A/269949903892/JAY BAIN/HDFC
29-11-2022 BANK/Payment 3.00 254.45 450
UPI/P2M/233328092423/IRCTC/ICICI
29-11-2022 Ban/IRCTC Tr 197.15 57.30 450
UPI/P2A/270848227741/SUBIR SA/State
08-12-2022 Ban/Payment 400.00 457.30 450
ATM-CASH/GHOSHPARA KATHAL
08-12-2022 T/NADIA/081222 400.00 57.30 450
UPI/P2A/271087736354/GOPA SARK/Axis
10-12-2022 Bank/Payment 10000.00 10057.30 450
ATM-CASH/GHOSHPARA KATHAL
10-12-2022 T/NADIA/101222 10000.00 57.30 450
 UPI/P2A/271440369625/GOPA SARK/Axis
14-12-2022 Bank/Payment 15000.00 15057.30 450
ATM-CASH-
14-12-2022 AXIS/APRH48102/5152/141222/NADIA 15000.00 57.30 450
18-12-2022 GST @18% on Charge 8.74 48.56 450
18-12-2022 Consolidated Charges for A/c 48.56 .00 450
UPI/P2A/236010041926/TANIYA B/State
26-12-2022 Ban/Payment 200.00 200.00 450
UPI/P2A/236036180707/TANIYA B/State
26-12-2022 Ban/Payment 105.00 305.00 450
UPI/P2M/272633429801/NEW MAYA /Yes Bank
26-12-2022 /Payment 260.00 45.00 450
UPI/P2A/236109097551/TANIYA B/State
27-12-2022 Ban/Payment 70.00 115.00 450
UPI/P2M/236189466652/SUBHAM RO/Yes
27-12-2022 Bank /UPI 70.00 45.00 450
UPI/P2A/236471454505/TANIYA B/State
30-12-2022 Ban/Payment 15.00 60.00 450
UPI/P2A/236597764774/TANIYA B/State
31-12-2022 Ban/Payment 200.00 260.00 450
ATM-CASH/GHOSHPARA KATHAL
31-12-2022 T/NADIA/311222 200.00 60.00 450
922010001679315:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 8.00 68.00 450
UPI/P2A/301573424836/TANIYA B/State
15-01-2023 Ban/Payment 2000.00 2068.00 450
UPI/P2A/338152378068/JAY BAIN/HDFC
15-01-2023 BANK/Payment 204.00 2272.00 450
ATM-CASH-
15-01-2023 AXIS/CPRH48103/251/150123/WEST BENGA 1500.00 772.00 450
UPI/P2M/301526045000/EURONETGP/ICICI
15-01-2023 Ban/UPI 15.00 757.00 450
UPI/P2M/301649999025/EURONETGP/ICICI
16-01-2023 Ban/UPI 15.00 742.00 450
18-01-2023 UPI/P2A/301887395277/Mr Susant/Indian Ba/UPI 20.00 762.00 450
UPI/P2M/301887456931/EURONETGP/ICICI
18-01-2023 Ban/UPI 119.00 643.00 450
22-01-2023 GST @18% on Charge 98.08 544.92 450
22-01-2023 Consolidated Charges for A/c 544.92 .00 450
UPI/P2A/302250547443/TANIYA B/State
22-01-2023 Ban/Payment 4929.00 4929.00 450
UPI/P2A/302231681817/SUBHANKAR/Canara
22-01-2023 Ba/UPI 1700.00 3229.00 450
ATM-CASH/++KANCHRAPARA/NORTH 24
23-01-2023 PARG/230123 3000.00 229.00 450
UPI/P2A/302418530759/JATAN BI/State
24-01-2023 Ban/UPI 80.00 149.00 450
UPI/P2M/302545158551/MILAN DAS/Yes Bank
25-01-2023 /UPI 70.00 79.00 450
UPI/P2A/339192158293/JAY BAIN/State
25-01-2023 Ban/Payment 1000.00 1079.00 450
ATM-CASH-
25-01-2023 AXIS/CPRH48103/1764/250123/WEST BENGA 1000.00 79.00 450
27-01-2023 GST @18% on MAB Charge 11.71 67.29 450
27-01-2023 Monthly Service Fee Feb-Apr22 65.07 2.22 450
BY CASH DEPOSIT-
03-02-2023 BNA/CPRH48103/3044/030223/WEST BE 49500.00 49502.22 450
UPI/P2A/303444312197/XXX000098/Canara
03-02-2023 Ba/UPI 30000.00 19502.22 450
UPI/P2A/303444341317/XXX000098/Canara
03-02-2023 Ba/UPI 19500.00 2.22 450
BY CASH DEPOSIT-
07-02-2023 BNA/APRH48102/3479/070223/NADIA 99500.00 99502.22 450
UPI/P2A/303878299575/XXX000098/Canara
07-02-2023 Ba/UPI 30000.00 69502.22 450
UPI/P2A/303878318565/XXX000098/Canara
07-02-2023 Ba/UPI 30000.00 39502.22 450
 UPI/P2A/303878334818/XXX000098/Canara
07-02-2023 Ba/UPI 30000.00 9502.22 450
UPI/P2A/303878357112/XXX000098/Canara
07-02-2023 Ba/UPI 9500.00 2.22 450
BY CASH DEPOSIT-
08-02-2023 BNA/CPRH48103/3946/080223/WEST BE 64000.00 64002.22 450
UPI/P2A/303921045782/XXX000098/Canara
08-02-2023 Ba/UPI 30000.00 34002.22 450
UPI/P2A/303921057931/XXX000098/Canara
08-02-2023 Ba/UPI 34000.00 2.22 450
UPI/P2A/304394178421/TANIYA B/State
12-02-2023 Ban/Payment 3500.00 3502.22 450
ATM-CASH/GHOSHPARA KATHAL
12-02-2023 T/NADIA/120223 3500.00 2.22 450
BY CASH DEPOSIT-
12-02-2023 BNA/CPRH48103/4607/120223/WEST BE 40000.00 40002.22 450
12-02-2023 GST @18% on Monthly Service Fee 108.00 39894.22 450
12-02-2023 Monthly Service Fee For 02-2023 600.00 39294.22 450
POS/BPCL CARFIL
12-02-2023 SERVI/NADIA/120223/16:08 470.00 38824.22 450
UPI/P2A/304369529141/XXX000098/Canara
12-02-2023 Ba/UPI 30000.00 8824.22 450
UPI/P2A/304369542708/XXX000098/Canara
12-02-2023 Ba/UPI 8000.00 824.22 450
UPI/P2A/304493424385/AJAY MOND/Bank of
13-02-2023 I/UPI 15.00 809.22 450
BY CASH DEPOSIT-
13-02-2023 BNA/APRH48102/4444/130223/NADIA 18200.00 19009.22 450
BY CASH DEPOSIT-
13-02-2023 BNA/APRH48102/4446/130223/NADIA 500.00 19509.22 450
UPI/P2A/304411348293/XXX000066/Canara
13-02-2023 Ba/UPI 18700.00 809.22 450
UPI/P2A/307814068661/TANIYA B/State
19-03-2023 Ban/Payment 2.00 811.22 450
922010001679315:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 4.00 815.22 450

TRANSACTION TOTAL 367272.64 365306.00

CLOSING BALANCE 815.22

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]
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, BHARUCH [GJ], SHRI S'AD VIDYA MANDAL, INST. OF TECHNOLOGY, , 392002,
BHARUCH, GUJARAT, INDIA, TEL:02642248219 FAX:225219

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