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    TransactionSummary 923020007947915 230923010130

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    Karthik D
    Viryasys Technologies had an opening balance of Rs. 305,837.77 in their Axis Bank account. Over the period from September 23, 2023 to September 23, 2023 there were two transactions - a debit of Rs. 20,000 for consultant fees and a debit of Rs. 10,000 as an advance payment, bringing the closing balance to Rs. 275,837.77. The statement provides information about the account holder, account number, branch and standard notes about discrepancies, available balances and destroyed non-CTS cheque books.

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    TransactionSummary 923020007947915 230923010130

    Uploaded by

    Karthik D
    15 views1 page
    Viryasys Technologies had an opening balance of Rs. 305,837.77 in their Axis Bank account. Over the period from September 23, 2023 to September 23, 2023 there were two transactions - a debit of Rs. 20,000 for consultant fees and a debit of Rs. 10,000 as an advance payment, bringing the closing balance to Rs. 275,837.77. The statement provides information about the account holder, account number, branch and standard notes about discrepancies, available balances and destroyed non-CTS cheque books.

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    TransactionSummary_923020007947915_230923010130

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    Viryasys Technologies had an opening balance of Rs. 305,837.77 in their Axis Bank account. Over the period from September 23, 2023 to September 23, 2023 there were two transactions - a debit of Rs. 20,000 for consultant fees and a debit of Rs. 10,000 as an advance payment, bringing the closing balance to Rs. 275,837.77. The statement provides information about the account holder, account number, branch and standard notes about discrepancies, available balances and destroyed non-CTS cheque books.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    15 views1 page

    TransactionSummary 923020007947915 230923010130

    Uploaded by

    Karthik D
    Viryasys Technologies had an opening balance of Rs. 305,837.77 in their Axis Bank account. Over the period from September 23, 2023 to September 23, 2023 there were two transactions - a debit of Rs. 20,000 for consultant fees and a debit of Rs. 10,000 as an advance payment, bringing the closing balance to Rs. 275,837.77. The statement provides information about the account holder, account number, branch and standard notes about discrepancies, available balances and destroyed non-CTS cheque books.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    VIRYASYS TECHNOLOGIES

    Joint Holder :- -
    NO 2A
    PRESTIGE SILVER SPRINGS
    SHOLLINGANALLUR OMR ECR LINK ROAD
    TIRUVALLUR Customer ID :948353957
    TAMIL NADU-INDIA IFSC Code :UTIB0000014
    PIN600019 MICR Code :600211003
    Currency :INR Nominee Registered : Y
    Scheme :CA - BUSINESS CLASSIC

    Statement of Axis Account No :923020007947915 for the period (From : 23-09-2023 To : 23-09-2023)

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

    OPENING BALANCE 305837.77


    23-09-2023 23-09-2023 INB/NEFT/AXIC232664585487/Raveenda/Consultant fees 20000.00 DR 285837.77 T NAGAR, CHENNAI [TN]
    23-09-2023 23-09-2023 INB/NEFT/AXIC232664585528//Advance payment for sub 10000.00 DR 275837.77 T NAGAR, CHENNAI [TN]

    TRANSACTION TOTAL DR/CR 30000.00/.00

    CLOSING BALANCE 275837.77

    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, T NAGAR, CHENNAI [TN], 113, G N CHETTY ROAD ,, T NAGAR, , 600017, CHENNAI, TAMIL NADU, INDIA, TEL:044-28349300 FAX:28349306

    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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