JYOTI

Joint Holder :- -
VILL BADSIKRI KHURD
TEHSIL KALAYAT, KAITHAL
KALYAT Customer ID :5429674515
HARYANA IFSC Code :UTIB0000403
136117 MICR Code :136211003
Nominee Registered : Y
Registered Mobile No :XXXXXX1839
Registered Email ID:[email protected]
Scheme : SAVINGS ACCOUNT

Statement of Account No :920040319536 for the period (From : 01-03-2023 To : 16-05-2023)

Tran Date Chq No Particulars Debit Credit Balance

OPENING BALANCE 51954.40

01-03-2023 AXISDIRECT/425166R/04-04-2023/09:04 663.75 51290.65
IMPS/P2A/209616600695/HDFCBA/HDFCBAN/
03-03-2023 X001126/ 5005.90 46284.75
MOB/TPFT/MUKESH/918020037109101
05-03-2023 10000.00 56284.75
IMPS/P2A/209811036485/IDBIBA/IDBILTD/X0
06-03-2023 61551/ 6005.90 50278.85
NEFT/N098221122247272/STRATEGIC LIFE
06-03-2023 EVENTS/YESBANK/. 15000.00 65278.85
UPI/P2A/209938019647/NARESH SH/HDFC
09-03-2023 BANK/UPI 31000.00 96278.85
IMPS/P2A/210213083013/HDFCBA/HDFCBAN/
12-03-2023 X058044/ 2005.90 94272.95
IMPS/P2A/210315849050/IDBIBA/IDBILTD/X0
18-03-2023 61551/ 6005.90 88267.05
IMPS/P2A/210513003665/IDBIBA/IDBILTD/X0
23-03-2023 96458/ 2005.90 86261.15
26-03-2023 GST @18% on Charge 3.83 86257.32
29-03-2023 Consolidated Charges for A/c 21.25 86236.07
UPI/P2A/210897795132/NARESH SH/HDFC
30-03-2023 BANK/UPI 4500.00 90736.07
IMPS/P2A/210811489064/PUNJAB/PUNJABN/
31-03-2023 X003933/ 5005.90 85730.17
MOB/TPFT/GRAVISH/913010016990708
01-04-2023 7940.00 93670.17
IMPS/P2A/210918669764/HDFCBA/HDFCBAN/
03-04-2023 X058044/ 7945.90 85724.27
NEFT/N09822112615674/STRAEGIC LIFE
05-04-2023 EVENTS/YES BANK/. 15000.00 100724.27
IMPS/P2A/211200662815/IDBIBA/IDBILTD/X0
08-04-2023 61551/ 5005.90 95718.37
IMPS/P2A/211213682676/BANKOF/BANKOFB/
12-04-2023 X003267/ 5005.90 90712.47
IMPS/P2A/211714698647/HDFCBA/HDFCBAN/
12-04-2023 X058044/ 3685.90 87026.57
INB/IFT/MUKESHS/TPARTYTRANSFER
13-04-2023 20000.00 107026.57
IMPS/P2A/211813864902/UCOBAN/UCOBANK
13-04-2023 /X060384/ 3600.90 103425.67
MOB/TPFT/RITIKCHHABRA/915010034741735
13-04-2023 1.00 103426.67
MOB/TPFT/RITIKCHHABRA/915010034741735
15-04-2023 25000.00 128426.67
UPI/P2A/212511616277/NARESH SH/HDFC
15-04-2023 BANK/UPI 30000.00 158426.67
 NEFT/MB/AXMB221256318600/ANIL/HDFC
16-04-2023 BA/ 10000.00 148426.67
UPI/P2A/213861222357/RAJAT CHU/State
19-04-2023 Ban/Payment 16000.00 164426.67
IMPS/P2A/213620389515/UCOBAN/UCOBANK
19-04-2023 /X060384/ 18005.90 146420.77
UPI/P2A/213861228471/RAJAT CHU/State
21-04-2023 Ban/Payment 3000.00 149420.77
IMPS/P2A/214122192367/VIKAS/CANAR
23-04-2023 ABA/ 11500.00 160920.77
UPI/P2A/214322739600/VIKAS/Canara
23-04-2023 Ba/UPI 10.00 160930.77
UPI/P2A/214338032738/VIKAS/Canara
23-04-2023 Ba/UPI 10.00 160920.77
UPI/P2A/214460640699/NARESH SH/HDFC
24-04-2023 BANK/UPI 5000.00 165920.77
UPI/P2A/214493859236/MILANKUM/Federal
24-04-2023 B/UPI 14000.00 179920.77
IMPS/P2A/214414942479/IDBIBA/IDBILTD/X0
24-04-2023 61551/ 30005.90 149914.87
RTGS/HDFCR52022052470523088/JYANT
24-04-2023 /HDFC BA//FAST 40000.00 189914.87
IMPS/P2A/214419864654/ICICIB/ICICIBA/X508
24-04-2023 718/ 50005.90 139908.97
MOB/TPFT/SANTOSH/921010025536134
24-04-2023 10000.00 129908.97
NEFT/MB/AXMB221445205746/kashyap
24-04-2023 /STANDAR/ 10000.00 119908.97
NEFT/MB/AXMB221455360706/hari om/HDFC
25-04-2023 BA/ 5300.00 114608.97
IMPS/P2A/214513304265/HDFCBA/HDFCBAN/
28-04-2023 X059607/ 5005.90 109603.07
UPI/P2A/214565093593/JEET K/Union Ban/UPI
30-04-2023 6000.00 103603.07
IMPS/P2A/214519964840/ANANDKUM/YESBA
01-05-2023 NKL/Visapaym 10000.00 113603.07
IMPS/P2A/214519967311/ANANDKUM/YESBA
01-05-2023 NKL/Visapaym 2000.00 115603.07
UPI/P2A/214576374724/VIKAS/Canara Ba/UPI
03-05-2023 24000.00 91603.07
UPI/P2A/214522419280/VIKAS/Canara Ba/UPI
05-05-2023 4000.00 95603.07
NEFT/N133221205019262/STRATEGIC LIFE
09-05-2023 EVENTS/YESBANK/. 15000.00 110603.07

IMPS/P2A/214613414628/HDFCBA/HDFCBAN/
09-05-2023 X058044/ 2605.90 107997.17
RTGS/SK/UTIBR52022052600358728/394/KAJ
09-05-2023 408994 AL/UNION B 26400.00 81597.17
IMPS/P2A/214618966208/YESBAN/YESBANK/
11-05-2023 X000494/ 6505.90 75092.27
UPI/P2A/214694329530/VIKAS/Canara Ba/UPI
11-05-2023 2400.00 72692.27
UPI/P2M/214718182052/Azad Petr/PaytmPay/UPI
12-05-2023 2000.00 70692.27
IMPS/P2A/214809570720/IDBIBA/IDBILTD/X0
12-05-2023 61551/ 5005.90 65686.37

12-05-2023 UPI/P2A/214814419274/VEER SINGH /State 11510.80 77197.17

Ban/UPI

14-05-2023 UPI/P2A/214836080714/VEER SINGH /State 2650.00 74547.17

Ban/UPI
UPI/P2A/214836363473/AANAND GUL/UCO
15-05-2023 Bank/UPI 2250.00 72297.17
UPI/P2M/214949100697/PAULS PET/Paytm
15-05-2023 Pay/UPI 2500.00 69797.17

TRANSACTION TOTAL 264,608.23 282,451.00

CLOSING BALANCE 69797.17

With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have bee n 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 savi ngs, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* for 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

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 ++++