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    Acct Statement - XX4077 - 14022023 PDF

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    Debashis Sur
    This document is a bank statement for Anita Sur from August 15, 2022 to February 14, 2023. It shows deposits totaling Rs. 1,71,173.69 and withdrawals totaling Rs. 1,77,361.57, leaving a closing balance of Rs. 7,635.90. Major deposits include multiple UPI payments of Rs. 27,000 each from Neeladri as well as NEFT transfers from Aasthas totaling Rs. 1,00,005.90. Major withdrawals include a NEFT of Rs. 25,000 to Aasthas, credit card payments, and IMPS transfers to Debashis totaling Rs. 12,511.80. The statement

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    Acct Statement - XX4077 - 14022023 PDF

    Uploaded by

    Debashis Sur
    142 views3 pages
    This document is a bank statement for Anita Sur from August 15, 2022 to February 14, 2023. It shows deposits totaling Rs. 1,71,173.69 and withdrawals totaling Rs. 1,77,361.57, leaving a closing balance of Rs. 7,635.90. Major deposits include multiple UPI payments of Rs. 27,000 each from Neeladri as well as NEFT transfers from Aasthas totaling Rs. 1,00,005.90. Major withdrawals include a NEFT of Rs. 25,000 to Aasthas, credit card payments, and IMPS transfers to Debashis totaling Rs. 12,511.80. The statement

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    Acct Statement_XX4077_14022023.pdf

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    This document is a bank statement for Anita Sur from August 15, 2022 to February 14, 2023. It shows deposits totaling Rs. 1,71,173.69 and withdrawals totaling Rs. 1,77,361.57, leaving a closing balance of Rs. 7,635.90. Major deposits include multiple UPI payments of Rs. 27,000 each from Neeladri as well as NEFT transfers from Aasthas totaling Rs. 1,00,005.90. Major withdrawals include a NEFT of Rs. 25,000 to Aasthas, credit card payments, and IMPS transfers to Debashis totaling Rs. 12,511.80. The statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    142 views3 pages

    Acct Statement - XX4077 - 14022023 PDF

    Uploaded by

    Debashis Sur
    This document is a bank statement for Anita Sur from August 15, 2022 to February 14, 2023. It shows deposits totaling Rs. 1,71,173.69 and withdrawals totaling Rs. 1,77,361.57, leaving a closing balance of Rs. 7,635.90. Major deposits include multiple UPI payments of Rs. 27,000 each from Neeladri as well as NEFT transfers from Aasthas totaling Rs. 1,00,005.90. Major withdrawals include a NEFT of Rs. 25,000 to Aasthas, credit card payments, and IMPS transfers to Debashis totaling Rs. 12,511.80. The statement

    Copyright:

    © All Rights Reserved
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    of 3

    ANITA SUR

    Joint Holder :- -
    T2-707A PARSVNATH MAJESTIC FLOOR
    OPPOSITE SHIPRA MALL 18 A VAIBHAV
    KHAND SHIPRA SUN C GHAZIABAD
    GHAZIABAD Customer ID :140006188
    UTTAR PRADESH-INDIA IFSC Code :UTIB0000608
    201014 MICR Code :781211004
    Nominee Registered : Y
    Registered Mobile No :XXXXXX2429
    Registered Email ID:[email protected] PAN :AMIPS1187J
    Scheme :SB-ACCOUNT FOR COMMISSION AGENTS

    Statement of Axis Account No :608010100004077 for the period (From : 15-08-2022 To : 14-02-2023)

    Tran Date Chq No Particulars Debit Credit Balance Init.


    Br

    OPENING BALANCE 1448.02


    NEFT/YESB22411716399/CASHFRE/YES
    29-08-2022 BAN/YESB0000001 588.00 2036.02 248
    NEFT/YESB22423617822/CASHFRE/YES
    30-08-2022 BAN/YESB0000001 1417.00 3453.02 248
    NEFT/YESB22423618357/CASHFRE/YES
    30-08-2022 BAN/YESB0000001 373.00 3826.02 248
    UPI/P2A/224444389410/NEELADRI
    01-09-2022 /Citibank/NA 27000.00 30826.02 608
    NEFT/MB/AXMB222449455418/aastha
    01-09-2022 s/KOTAK M/ 25000.00 5826.02 608
    IMPS/P2A/224811136708/debash/HDFCBAN/X6
    05-09-2022 65122/ 5005.90 820.12 608
    NEFT/YESB22538288395/CASHFRE/YES
    10-09-2022 BAN/YESB0000001 850.00 1670.12 248
    UPI/P2A/227429231277/NEELADRI
    01-10-2022 /Citibank/NA 27000.00 28670.12 608
    608010100004077:Int.Pd:01-07-2022 to 30-09-
    01-10-2022 2022 65.00 28735.12 608
    NEFT/MB/AXMB222752297464/aastha
    02-10-2022 s/KOTAK M/ 25000.00 3735.12 608
    CreditCard Payment XXXX 6299
    02-10-2022 Ref#B4DHKPR98S6T7O 2001.00 1734.12 608
    IMPS/P2A/227522093894/debash/HDFCBAN/X6
    02-10-2022 65122/ 1505.90 228.22 608
    IMPS/P2A/227914968223/Cars24/KOTAKMAH/
    06-10-2022 587392 1.00 229.22 608
    16-10-2022 GST @18% on Charge .36 228.86 608
    16-10-2022 Consolidated Charges for A/c 2.00 226.86 608
    CreditCard Payment XXXX 6299
    20-10-2022 Ref#13FPIOET6LKG0Z 169.11 57.75 608
    IMPS/P2A/229415567858/ONE97COM/ICICIBA
    21-10-2022 N/FTTransf 1.00 58.75 608

    31-10-2022 IMPS/P2A/230413589040/One97Com/PaytmPay/ 27000.00 27058.75 608


    NEFT/MB/AXMB223054072888/aastha
    01-11-2022 s/KOTAK M/ 20000.00 7058.75 608
    IMPS/P2A/230812551866/debash/UCOBANK/X1
    04-11-2022 05382/ 7005.90 52.85 608
    IMPS/P2A/232106902871/DEBASHIS/STATEB
    17-11-2022 AN/MOBUA050 2000.00 2052.85 608
    IMPS/P2A/232106903546/DEBASHIS/STATEB
    17-11-2022 AN/MOBUA050 10000.00 12052.85 608
    NEFT/MB/AXMB223211145323/aastha
    17-11-2022 s/KOTAK M/ 10000.00 2052.85 608
    CreditCard Payment XXXX 6299
    17-11-2022 Ref#WJKPOJXGUIGCDX 1300.38 752.47 608
    UPI/P2A/233572277118/NEELADRI
    01-12-2022 /Citibank/NA 27000.00 27752.47 608
    NEFT/MB/AXMB223366848470/aastha
    02-12-2022 s/KOTAK M/ 20000.00 7752.47 608
    IMPS/P2A/233615310145/debash/HDFCBAN/X6
    02-12-2022 65122/ 5005.90 2746.57 608
    IMPS/P2A/234622242155/aastha/KOTAKMA/X2
    12-12-2022 69800/ 2005.90 740.67 608
    CreditCard Payment XXXX 6299
    20-12-2022 Ref#HCDZE4ZNR70L3N 156.00 584.67 608
    608010100004077:Int.Pd:01-10-2022 to 31-12-
    01-01-2023 2022 13.00 597.67 608
    UPI/P2A/300152819660/NEELADRI
    01-01-2023 /Citibank/NA 27000.00 27597.67 608
    IMPS/P2A/300118969075/aastha/KOTAKMA/X2
    01-01-2023 69800/ 20005.90 7591.77 608
    CreditCard Payment XXXX 6299
    21-01-2023 Ref#FE8HA6RK3EM60A 7000.00 591.77 608
    22-01-2023 GST @18% on Charge .54 591.23 608
    22-01-2023 Consolidated Charges for A/c 3.00 588.23 608
    ACH-CR-IOCL LPG SUBSIDY-NACH-
    01-02-2023 P02230011DFCC-P02230 52.57 640.80 2567
    IMPS/P2A/303402595740/One97Com/ICICIBAN
    03-02-2023 /FTTransf 1.00 641.80 608
    UPI/P2A/303407720156/NEELADRI
    03-02-2023 /Citibank/NA 27000.00 27641.80 608
    IMPS/P2A/303406893091/aastha/KOTAKMA/X2
    03-02-2023 69800/ 20005.90 7635.90 608

    TRANSACTION TOTAL 171173.69 177361.57

    CLOSING BALANCE 7635.90

    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, FANCY BAZAR, GUWAHATI [AS], MG ROAD AKSHAY PLAZA, FANCY BAZAR, ,
    781001, GUWAHATI, ASSAM, INDIA, TEL: FAX:2730210

    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

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