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SAYAN SARKAR

Joint Holder :- -
DEBALAY AMBIKANAGAR PASHCHIMPARA
BERACHANPA
NORTH 24 PARGANAS, DEBALAY
NORTH 24 PARGANAS Customer No :888813247
WEST BENGAL-INDIA Scheme :SAVINGS-DIGITAL ACCOUNT
743424 Currency :INR

Statement of Axis Account No :919010012738847 for the period (From : 08-09-2020 To : 07-09-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 10094.10


UPI/P2M/025711855101/EURONETGP/ICICI
13-09-2020 Ban/UPI 49.00 10045.10 547
UPI/P2A/025800258143/GOOGLEPAY/Axis
13-09-2020 Bank/UPI 125.00 10170.10 547
919010012738847:Int.Pd:01-07-2020 to 30-09-
30-09-2020 2020 76.00 10246.10 547
UPI/P2A/029217686826/SAYAN SA/State
18-10-2020 Ban/UPI 500.00 10746.10 547
18-10-2020 GST @18% on Charge 2.70 10743.40 547
18-10-2020 Consolidated Charges for A/c 15.00 10728.40 547
18-10-2020 ATM-CASH/DEGANGA/DEGANGA/181020 500.00 10228.40 547
UPI/P2A/034817776340/AKASH DEE/State
13-12-2020 Ban/UPI 60.00 10168.40 547
UPI/P2A/034817776340/919010012738847/1312
13-12-2020 20 60.00 10228.40 547
UPI/P2M/035119521333/EURONETGP/ICICI
16-12-2020 Ban/UPI 51.00 10177.40 547
UPI/P2A/035321661388/SAYAN SAR/ICICI
18-12-2020 Ban/UPI 60.00 10117.40 547
UPI/P2A/035400503651/SAYAN SA/State
18-12-2020 Ban/UPI 10117.00 .40 547
UPI/P2A/035400525646/SAYAN SA/State
18-12-2020 Ban/UPI 10000.00 10000.40 547
UPI/P2A/035913175276/SAYAN SA/State
24-12-2020 Ban/UPI 10000.00 .40 547
919010012738847:Int.Pd:01-10-2020 to 31-12-
31-12-2020 2020 71.00 71.40 547
UPI/P2A/100110628203/SAYAN SA/State
01-01-2021 Ban/UPI 70.00 1.40 547
17-01-2021 GST @18% on Charge .21 1.19 547
17-01-2021 Consolidated Charges for A/c 1.19 .00 547
UPI/P2A/114911238189/SAYAN SA/State
29-05-2021 Ban/UPI 1000.00 1000.00 547
29-05-2021 UPI/P2A/114911243274/Sojitra N/State Ban/UPI 585.00 415.00 547
UPI/P2A/114911287844/SAYAN SA/State
29-05-2021 Ban/UPI 386.00 29.00 547
12-06-2021 GST @18% on Charge 4.42 24.58 547
12-06-2021 Consolidated Charges for A/c 24.58 .00 547
UPI/P2A/118608567805/GOOGLEPAY/Axis
05-07-2021 Bank/Earned 6.00 6.00 547
18-07-2021 GST @18% on Charge .92 5.08 547
18-07-2021 Consolidated Charges for A/c 5.08 .00 547

TRANSACTION TOTAL 21932.10 11838.00

CLOSING BALANCE .00


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
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
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 ++++

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