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    Statement of Axis Account No:923010003432065 For The Period (From: 01-08-2023 To: 26-01-2024)

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    Statement of Axis Account No:923010003432065 For The Period (From: 01-08-2023 To: 26-01-2024)

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    siddharthasampath
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    923010003432065

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    19 views2 pages

    Statement of Axis Account No:923010003432065 For The Period (From: 01-08-2023 To: 26-01-2024)

    Uploaded by

    siddharthasampath

    Copyright:

    © All Rights Reserved
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    of 2

    KANCHERLA VENKATA SANTHOSH

    Joint Holder :- KANCHERLA SURESH


    F NO 401 PATTABHI
    RESIDENCY PORANKI KRISHNA
    ZPH SCHOOL
    VIJAYAWADA Customer ID :947657476
    ANDHRA PRADESH-INDIA IFSC Code :UTIB0000069
    521137 MICR Code :520211002
    Nominee Registered : Y
    Registered Mobile No :XXXXXX8165 Nominee Name :KANCHERLA ARUNA
    Registered Email ID:[email protected] PAN :OEFPS5631A
    Scheme :SAVINGS-EASYACCESS

    Statement of Axis Account No :923010003432065 for the period (From : 01-08-2023 To : 26-01-2024)

    Tran Date Chq No Particulars Debit Credit Balance Init.


    Br

    OPENING BALANCE 1517129.00


    PRE-
    04-08-2023 FUND/665990931306/REL/931306665990/069 171962.44 1345166.56 2786

    11-08-2023 0069RO23000092 1011250.66 333915.90 069

    21-08-2023 967572 ELR006909221437 14452.00 319463.90 069

    21-08-2023 967571 ELR006909221437 305000.00 14463.90 069

    22-08-2023 557972 CLG/557972/210823/STATE BANK O 499000.00 513463.90

    22-08-2023 557973 CLG/557973/210823/STATE BANK O 400000.00 913463.90

    22-08-2023 557974 CLG/557974/210823/STATE BANK O 400000.00 1313463.90

    30-08-2023 967573 ELR006909221437 1260512.00 52951.90 069


    923010003432065:Int.Pd:01-07-2023 to 30-09-
    01-10-2023 2023 6294.00 59245.90 069
    22-10-2023 SMS Alerts Chrgs Incl GST 15.04 59230.86 069
    923010003432065:Int.Pd:01-10-2023 to 31-12-
    01-01-2024 2023 448.00 59678.86 069
    21-01-2024 SMS Alerts Chrgs Incl GST 7.97 59670.89 069

    TRANSACTION TOTAL 2763200.11 1305742.00

    CLOSING BALANCE 59670.89

    Charge breakup of Axis Account No :923010003432065 for the period (From : 01-08-2023 To : 26-01-2024)
    Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
    1 09-2023 22-10-2023 SMS Alert Fee 12.75 12.75
    2 12-2023 21-01-2024 SMS Alert Fee 6.75 6.75
    1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
    might have elements of past unrecoverd charge also.
    2. The chargeable amount is exclusive of Goods and Serivce Tax.

    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, VIJAYAWADA [AP], 1 FLOOR,SRI E V PLAZA, RAJAGOPALACHARY STREET, ,
    520008, VIJAYAWADA, ANDHRA PRADESH, INDIA, TEL:0866-2469384/2469385 FAX:2497771

    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: 192.168.162.170

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