VISHAL KRISHNA PATIL

Joint Holder :- -
E INFOCHIPS LIMITED UNIT B LEVEL 3
WING B PART TOWER 9 MAGARPATTA
TOWNSHIP DEVEOPOMENTS & CONSTUCITONCOMPANY LIMITED SEZ MAAGARPATTA CITY VILLAGE
PUNE Customer No :866165516
MAHARASHTRA-INDIA Scheme :PRESTIGE SAVINGS ACCOUNT
411013 Currency :INR

Statement of Axis Account No :916010032604956 for the period (From : 01-12-2021 To : 12-03-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 11994.98

RTGS/KKBKR22021120100190138/SOFTNAU/
01-12-2021 KOTAK M 292332.00 304326.98 248
UPI/P2A/133575080608/SUSHAMA P/HDFC
01-12-2021 BANK/UPI 12000.00 292326.98 305
UPI/P2A/133575093484/GOOGLEPAY/Axis
01-12-2021 Bank/UPI 7.00 292333.98 305
INB/IFT/SUSHAMA VISHAL
01-12-2021 PATILQ/TPARTY TRANSFER 81000.00 211333.98 305

01-12-2021 CreditCard Payment 26991.66 184342.32 305

IMPS/P2A/133510638468/SusSBI/STATEBA/X7
01-12-2021 72964/ToM 160000.00 24342.32 305
UPI/P2A/133847803523/KHUSHBU V/HDFC
04-12-2021 BANK/UPI 1900.00 22442.32 305
UPI/P2M/133848003034/Mahalaxmi/Axis
04-12-2021 Bank/UPI 2400.00 20042.32 305
ATM-CASH/VADGAON SHERI
06-12-2021 BRAN/PUNE/061221 2000.00 18042.32 305
UPI/P2M/134142223420/UBER INDI/HDFC
07-12-2021 BANK/charge 378.00 17664.32 305
UPI/P2M/134143681643/UBER INDI/HDFC
07-12-2021 BANK/charge 79.00 17585.32 305
UPI/P2M/134258110650/UBER INDI/HDFC
08-12-2021 BANK/charge 79.00 17506.32 305
UPI/P2M/134491784667/UBER INDI/HDFC
10-12-2021 BANK/charge 79.00 17427.32 305
UPI/P2A/135177403491/SUSHAMA P/HDFC
17-12-2021 BANK/UPI 8000.00 9427.32 305
RTGS/KKBKR22022010100268441/SOFTNAU/
01-01-2022 KOTAK M 292333.00 301760.32 248
INB/868895162/PAYTM MOBILE SOLUTIONS
01-01-2022 PVT LTD/ 12250.00 289510.32 305
INB/868901958/PAYTM MOBILE SOLUTIONS
01-01-2022 PVT LTD/ 20454.17 269056.15 305

01-01-2022 CreditCard Payment 50036.92 219019.23 305

IMPS/P2A/200119262206/SusSBI/STATEBA/X7
01-01-2022 72964/ToM 175011.80 44007.43 305
IMPS/P2A/200119285321/Wish_I/ICICIBA/X200
01-01-2022 360/ToS 25005.90 19001.53 305
916010032604956:Int.Pd:01-10-2021 to 31-12-
01-01-2022 2021 419.00 19420.53 305
UPI/P2A/200230621667/VISHWAJEE/HDFC
02-01-2022 BANK/Tai cas 5430.00 24850.53 305
UPI/P2A/200290312398/TRIMURTI /Bank of
02-01-2022 B/return 12000.00 36850.53 305
UPI/P2A/200234663786/RAJENDRA /HDFC
02-01-2022 BANK/return 22000.00 58850.53 305
23-01-2022 GST @18% on Charge 2.70 58847.83 305
23-01-2022 Consolidated Charges for A/c 15.00 58832.83 305
NEFT/CMS0322206770361/SOFTNAUTI/KOTA
01-02-2022 K MAH/NEFT-SO 197928.00 256760.83 248
CreditCard Payment XXXX 1861
01-02-2022 Ref#DFL7KKTCIB9YNM 53754.95 203005.88 305
INB/IFT/SUSHAMA VISHAL
01-02-2022 PATILQ/TPARTY TRANSFER 152000.00 51005.88 305
INB/IFT/SUSHAMA VISHAL
01-02-2022 PATILQ/TPARTY TRANSFER 41000.00 10005.88 305
UPI/P2M/203248202270/Anil Ahla/ICICI
01-02-2022 Ban/FromVis 7345.68 2660.20 305
UPI/P2M/203986241268/UBER INDI/Axis
08-02-2022 Bank/charge 539.00 2121.20 305
UPI/P2A/205959343636/YAMAGAR V/TJSB
28-02-2022 Saha/UPI 161.00 1960.20 305

01-03-2022 RTGS/22022508QDJE/SOFTNAU/KOTAK M 526229.00 528189.20 248

IMPS/P2A/206010683593/SusJoi/ICICIBA/X590
01-03-2022 766/ToJ 100005.90 428183.30 305
UPI/P2A/206060420880/VISHWAJEE/HDFC
01-03-2022 BANK/petrol 5256.00 433439.30 305

03-03-2022 CreditCard Payment 73739.00 359700.30 305

INB/IFT/SUSHAMA VISHAL
03-03-2022 PATILQ/TPARTY TRANSFER 81000.00 278700.30 305
IMPS/P2A/206214859541/SusSBI/STATEBA/X7
03-03-2022 72964/ToM 200011.80 78688.50 305
INB/IFT/SUSHAMA VISHAL
03-03-2022 PATILQ/TPARTY TRANSFER 1200.00 77488.50 305
UPI/P2A/206292744459/VISHWAJEE/HDFC
03-03-2022 BANK/UPI 3285.00 80773.50 305
UPI/P2A/206887399857/RAJENDRA /HDFC
09-03-2022 BANK/UPI 12000.00 92773.50 305
IMPS/P2A/207114448974/SusSBI/STATEBA/X7
12-03-2022 72964/ToM 70005.90 22767.60 305

TRANSACTION TOTAL 1358446.38 1369219.00

CLOSING BALANCE 22767.60

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
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Bank's deposits, such as savings, current,
fixed, recurring etc.* up to maximum amount of Rs 5 Lakh including principal &interest both* (*for exceptions and details please refer
http://www.dicgc.org.in/ )
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 ++++

Request From: 192.168.130.189