RAMESH KUMAR

Joint Holder :- -
S/O ARUN KUMAR
48K SOHAON BALLIA SOHAON
BALLIA Customer No :890338741
UTTAR PRADESH-INDIA Scheme :SBSAL-DEFENCE A/C
277504 Currency :INR

Statement of Axis Account No :919010034774568 for the period (From : 01-04-2020 To : 25-09-2020)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 786.72

NEFT/U000000776753470/S.O.N.P.O./SALARY
02-04-2020 FOR APR 2 9533.00 10319.72 248
UPI/P2A/009905321063/NISHANT C/Axis
08-04-2020 Bank/UPI 2000.00 12319.72 2886
NEFT/U000000783472684/S.O.N.P.O./SALARY
30-04-2020 FOR APR 2 9046.00 21365.72 248
ATM-CASH/DAIRY FARM JUNCTN/PORT
04-05-2020 BLAIR/040520 2000.00 19365.72 2886
NEFT/U000000790257884/S.O.N.P.O./SALARY
29-05-2020 FOR MAY 2 9533.00 28898.72 248
ATM-CASH/PROTHARPUR
02-06-2020 BRANCH/PROTHARPUR/020620 1000.00 27898.72 2886
UPI/P2A/015600345935/002200010/Punjab
03-06-2020 Na/Payment 10000.00 17898.72 2886
ATM-CASH/PROTHRAPUR(ONSITE/SOUTH
11-06-2020 ANDAMAN/110620 2000.00 15898.72 2886
NEFT/U000000795011950/S.O.N.P.O./SALARY
30-06-2020 FOR JUN 2 9533.00 25431.72 248
ATM-CASH/PROTHRAPUR 001/PORT
30-06-2020 BLAIR/300620 1500.00 23931.72 2886
UPI/P2M/018251407271/PhonePe/Yes Bank
30-06-2020 /Payment 598.00 23333.72 2886
919010034774568:Int.Pd:01-04-2020 to 30-06-
30-06-2020 2020 135.00 23468.72 2886
ATM-CASH/PORT BLAIR BR/SOUTH
09-07-2020 ANDAMAN/090720 3000.00 20468.72 2886
ATM-CASH/PROTHARPUR
11-07-2020 BRANCH/PROTHARPUR/110720 2000.00 18468.72 2886
ATM-CASH/PROTHRAPUR 001/PORT
12-07-2020 BLAIR/120720 1000.00 17468.72 2886
ATM-CASH/PROTHARPUR
17-07-2020 BRANCH/PROTHARPUR/170720 1000.00 16468.72 2886
ATM-CASH/PROTHARPUR
21-07-2020 BRANCH/PROTHARPUR/210720 5000.00 11468.72 2886
ATM-CASH/PROTHARPUR
21-07-2020 BRANCH/PROTHARPUR/210720 3000.00 8468.72 2886
ATM-CASH/GARACHARAMA VIA
22-07-2020 PO/SOUTHANDAMAN/220720 2000.00 6468.72 2886
NEFT/U000000800447712/S.O.N.P.O./SALARY
31-07-2020 FOR JUL 2 25013.00 31481.72 248
UPI/P2M/021814944884/PhonePe/Yes Bank
05-08-2020 /Payment 75.00 31406.72 2886
UPI/P2A/022328158893/751110256/Purvancha/P
10-08-2020 ayment 2200.00 29206.72 2886
UPI/P2A/022614329615/002200010/Punjab
13-08-2020 Na/Payment 5000.00 24206.72 2886
UPI/P2A/022728314482/751110256/Purvancha/P
14-08-2020 ayment 2000.00 22206.72 2886
UPI/P2M/024215630895/Paytm/Paytm
28-08-2020 Pay/Oid11639 4471.00 17735.72 2886
UPI/P2A/024332972646/751110256/Purvancha/P
30-08-2020 ayment 1000.00 16735.72 2886
 NEFT/U000000810525432/S.O.N.P.O./SALARY
31-08-2020 FOR AUG 2 9533.00 26268.72 248
ATM-CASH/PORT BLAIR OFFSITE/PORT
03-09-2020 BLAIR/030920 2000.00 24268.72 2886
NEFT/MB/AXMB202503312604/RAMESH
06-09-2020 KUMAR 100.00 24168.72 2886
UPI/P2A/026244921094/372579403/State
18-09-2020 Ban/Payment 5000.00 19168.72 2886
UPI/P2A/026512189065/501002370/HDFC
21-09-2020 BANK/Payment 1.00 19167.72 2886
UPI/P2M/026515745622/PhonePe/Yes Bank
21-09-2020 /Payment 249.00 18918.72 2886
UPI/P2A/026516807497/501002370/HDFC
21-09-2020 BANK/Payment 1125.00 17793.72 2886
UPI/P2A/026516807497/919010034774568/2109
21-09-2020 20 1125.00 18918.72 2886
UPI/P2M/026624635100/Decathlon/Axis
22-09-2020 Bank/Payment 3092.00 15826.72 2886
UPI/P2A/026612620953/501002370/HDFC
22-09-2020 BANK/Payment 1130.00 14696.72 2886
ATM-CASH/PROTHARPUR
22-09-2020 BRANCH/PROTHARPUR/220920 2000.00 12696.72 2886

TRANSACTION TOTAL 63541.00 75451.00

CLOSING BALANCE 12696.72

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 customer.service@axisbank.com
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.

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 ++++