Shri Kalyan Departmental Store

SHRI KALYAN DEPARTMENTAL STORE
Joint Holder :- -
SHOP NO27-A DEEP VIHAR, GOKULPURA ROAD
JAIPUR-1 WARD 12, JAIPUR 1
GOKULPURA ROAD
JAIPUR Customer No :907997679
RAJASTHAN-INDIA Scheme :CA FOR STARTUP BANKING
PIN302012 Currency :INR
Statement of Axis Account No :921020034052956 for the period (From : 13-10-2021 To : 12-04-2022)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 956.00

13-10-2021 13-10-2021 UPI/P2A/128609214875/BHANU ME/State Ban/Payment 95.00 CR 1051.00 KALWAR ROAD JAI JAI RJ
13-10-2021 13-10-2021 UPI/P2A/128643360795/VIKAS KUM/State Ban/NA 80.00 CR 1131.00 KALWAR ROAD JAI JAI RJ
13-10-2021 13-10-2021 UPI/P2A/128691915285/ANITA SA/State Ban/Payment 120.00 CR 1251.00 KALWAR ROAD JAI JAI RJ
13-10-2021 13-10-2021 UPI/P2A/128654076874/VINOD CHO/Rajasthan/Payment 35.00 CR 1286.00 KALWAR ROAD JAI JAI RJ
13-10-2021 13-10-2021 UPI/P2A/128606095111/BHANWARA /ICICI Ban/Dal 195.00 CR 1541.00 KALWAR ROAD JAI JAI RJ
13-10-2021 13-10-2021 UPI/P2A/128619948866/GOVIND RA/HDFC BANK/UPI 411.00 CR 1952.00 KALWAR ROAD JAI JAI RJ
14-10-2021 14-10-2021 UPI/P2A/128703423345/NARENDRA /HDFC BANK/Payment 30.00 CR 1982.00 KALWAR ROAD JAI JAI RJ
14-10-2021 14-10-2021 UPI/P2A/128737969801/ALOK PARE/Bank of B/Payment 10.00 CR 1992.00 KALWAR ROAD JAI JAI RJ
14-10-2021 14-10-2021 UPI/P2A/128789439853/RAVINDAR /Paytm Pay/NA 160.00 CR 2152.00 KALWAR ROAD JAI JAI RJ
14-10-2021 14-10-2021 UPI/P2A/128746191374/SHAKTI SI/Kotak Mah/Payment 17.00 CR 2169.00 KALWAR ROAD JAI JAI RJ
14-10-2021 14-10-2021 UPI/P2A/128711480007/RAKESH KU/Bank of B/UPI 74.00 CR 2243.00 KALWAR ROAD JAI JAI RJ
14-10-2021 14-10-2021 UPI/P2A/128743059671/Shyam Sun/Bank of B/Payment 10.00 CR 2253.00 KALWAR ROAD JAI JAI RJ
14-10-2021 14-10-2021 UPI/P2A/128753717292/AASHISH S/Karnataka/Payment 177.00 CR 2430.00 KALWAR ROAD JAI JAI RJ
15-10-2021 15-10-2021 UPI/P2A/128806342278/DILIP CON/INDUSIND /Payment 92.00 CR 2522.00 KALWAR ROAD JAI JAI RJ
15-10-2021 15-10-2021 UPI/P2A/128869252862/DEVRAJ SI/ICICI Ban/Payment 1100.00 DR 1422.00 KALWAR ROAD JAI JAI RJ
15-10-2021 15-10-2021 UPI/P2A/128856108122/MAHESH KU/INDUSIND /Payment 75.00 CR 1597.00 KALWAR ROAD JAI JAI RJ
15-10-2021 15-10-2021 UPI/P2A/128819290673/JAGDISH P/State Ban/UPI 150.00 CR 1747.00 KALWAR ROAD JAI JAI RJ
16-10-2021 16-10-2021 UPI/P2A/128916816392/SUNIL CHO/HDFC BANK/Payment 164.00 CR 1911.00 KALWAR ROAD JAI JAI RJ
16-10-2021 16-10-2021 UPI/P2A/128937061920/MAHENDRA /Airtel Pa/Payment 5.00 CR 1916.00 KALWAR ROAD JAI JAI RJ
16-10-2021 16-10-2021 UPI/P2A/128969311851/CHINMAY K/Paytm Pay/Payment 20.00 CR 1936.00 KALWAR ROAD JAI JAI RJ
16-10-2021 16-10-2021 UPI/P2A/128963375866/SITARAM /Kotak Mah/NA 10.00 CR 1946.00 KALWAR ROAD JAI JAI RJ
16-10-2021 16-10-2021 UPI/P2A/128982145583/SHEFALI G/Paytm Pay/NA 134.00 CR 2080.00 KALWAR ROAD JAI JAI RJ
16-10-2021 16-10-2021 UPI/P2A/128991193337/ASHMITA A/Bank of B/Payment 518.00 CR 2598.00 KALWAR ROAD JAI JAI RJ
17-10-2021 17-10-2021 UPI/P2A/129096907786/PRAHLAD Y/Equitas B/NA 10.00 CR 2608.00 KALWAR ROAD JAI JAI RJ
17-10-2021 17-10-2021 UPI/P2A/129090819387/NAVEEN K/State Ban/Payment 217.00 CR 2825.00 KALWAR ROAD JAI JAI RJ
17-10-2021 17-10-2021 UPI/P2A/129064305400/VIMLA VI/State Ban/Payment 40.00 CR 2865.00 KALWAR ROAD JAI JAI RJ
17-10-2021 17-10-2021 UPI/P2A/129063377364/BHANUPRAT/HDFC BANK/Payment 20.00 CR 2885.00 KALWAR ROAD JAI JAI RJ
17-10-2021 17-10-2021 UPI/P2A/129008508745/ABHISHEK /Paytm Pay/NA 2800.00 DR 85.00 KALWAR ROAD JAI JAI RJ
17-10-2021 17-10-2021 UPI/P2A/129057532404/VINOD KAN/Bank of B/Payment 10.00 CR 95.00 KALWAR ROAD JAI JAI RJ
18-10-2021 18-10-2021 UPI/P2A/129135210140/VINAY BAD/Paytm Pay/NA 100.00 CR 195.00 KALWAR ROAD JAI JAI RJ
18-10-2021 18-10-2021 UPI/P2A/129136528506/PRAHLAD Y/Equitas B/NA 5.00 CR 200.00 KALWAR ROAD JAI JAI RJ
18-10-2021 18-10-2021 UPI/P2A/129134719266/ALOK PARE/Bank of B/Payment 10.00 CR 210.00 KALWAR ROAD JAI JAI RJ
18-10-2021 18-10-2021 UPI/P2A/129155998769/ANKIT MAT/INDUSIND /NA 20.00 CR 230.00 KALWAR ROAD JAI JAI RJ
18-10-2021 18-10-2021 UPI/P2A/129120143285/JAGDISH P/State Ban/UPI 185.00 CR 415.00 KALWAR ROAD JAI JAI RJ
19-10-2021 19-10-2021 UPI/P2A/129242648819/RAVINDRA /State Ban/Payment 65.00 CR 480.00 KALWAR ROAD JAI JAI RJ
19-10-2021 19-10-2021 UPI/P2A/129282206121/RAVINDRA /State Ban/NA 1900.00 CR 2380.00 KALWAR ROAD JAI JAI RJ
19-10-2021 19-10-2021 UPI/P2A/129281816290/Miss ASHM/Bank of M/Payment 166.00 CR 2546.00 KALWAR ROAD JAI JAI RJ
19-10-2021 19-10-2021 UPI/P2A/129283464463/KAVYA ENT/Kotak Mah/UPI 30.00 CR 2576.00 KALWAR ROAD JAI JAI RJ
19-10-2021 19-10-2021 UPI/P2A/129260349436/RAMKUMAR /Andhra Ba/Payment 215.00 CR 2791.00 KALWAR ROAD JAI JAI RJ
19-10-2021 19-10-2021 UPI/P2A/129215024128/RAMKUMAR /Andhra Ba/Payment 100.00 CR 2891.00 KALWAR ROAD JAI JAI RJ
19-10-2021 19-10-2021 UPI/P2A/129262769022/ROSHAN L/State Ban/Payment 130.00 CR 3021.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129323402577/SUBHASH /State Ban/Payment 250.00 CR 3271.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129324565986/AMIT PAL/Bank of B/NA 93.00 CR 3364.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129324577195/AMIT PAL/Bank of B/NA 7.00 CR 3371.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129325009836/NARENDRA /Bank of I/NA 20.00 CR 3391.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129328226249/HARIJAN /State Ban/Payment 55.00 CR 3631.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129386840957/ANITA SA/State Ban/Payment 261.00 CR 3892.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129339001263/ANKIT MA/State Ban/NA 25.00 CR 4017.00 KALWAR ROAD JAI JAI RJ
20-10-2021 20-10-2021 UPI/P2A/129338323686/PUNEET K/Kotak Mah/Payment 20.00 CR 4037.00 KALWAR ROAD JAI JAI RJ
ATM RECONCILATION
21-10-2021 21-10-2021 MSWIPE/00001-00001-/M162073431405677 2.00 CR 4039.00 CENTRE
21-10-2021 21-10-2021 UPI/P2M/129403682421/mukesh ya/Paytm Pay/Payment 2040.00 DR 1999.00 KALWAR ROAD JAI JAI RJ
21-10-2021 21-10-2021 UPI/P2M/129440156600/Mahadev k/Paytm Pay/Payment 1170.00 DR 829.00 KALWAR ROAD JAI JAI RJ
21-10-2021 21-10-2021 UPI/P2M/129456749139/Deepak fu/Paytm Pay/Payment 127.00 DR 702.00 KALWAR ROAD JAI JAI RJ
22-10-2021 22-10-2021 IMPS/P2A/129505771691/RESILIEN/YESBANKL/87901612 10.00 CR 712.00 KALWAR ROAD JAI JAI RJ
22-10-2021 22-10-2021 UPI/P2A/129515922627/RAM KISHO/Punjab Na/Payment 640.00 DR 72.00 KALWAR ROAD JAI JAI RJ
ATM RECONCILATION
23-10-2021 23-10-2021 IMPS/P2A/129608637805/BharatPe/ICICIBAN/87901612 174.00 CR 335.64 KALWAR ROAD JAI JAI RJ
25-10-2021 25-10-2021 BY CASH DEPOSIT-BNA/BPRH219301/2641/251021/DELHI 17000.00 CR 17660.64 KALWAR ROAD JAI JAI RJ
25-10-2021 25-10-2021 BY CASH DEPOSIT-BNA/BPRH219301/2648/251021/DELHI 3000.00 CR 20660.64 KALWAR ROAD JAI JAI RJ
26-10-2021 26-10-2021 UPI/P2A/129974027905/PAWAN RAO/MALVIYA U/Payment 680.00 DR 20067.64 KALWAR ROAD JAI JAI RJ
26-10-2021 26-10-2021 ATM-CASH-AXIS/DWRO431401/7853/261021/JAIPUR 15000.00 DR 5067.64 KALWAR ROAD JAI JAI RJ
26-10-2021 26-10-2021 UPI/P2M/129997057509/mukesh ya/Paytm Pay/Oid2021 1840.00 DR 3227.64 KALWAR ROAD JAI JAI RJ
28-10-2021 28-10-2021 UPI/P2A/130158082955/Mr Ajay S/Central B/NA 3020.00 DR 527.64 KALWAR ROAD JAI JAI RJ
29-10-2021 29-10-2021 UPI/P2A/130225800574/Paytm/Paytm Pay/Fuel pay 1.36 CR 1014.00 KALWAR ROAD JAI JAI RJ
06-11-2021 06-11-2021 UPI/P2M/131067673603/Naveen ja/Paytm Pay/Oid2021 1950.00 DR 1938.00 KALWAR ROAD JAI JAI RJ
13-11-2021 13-11-2021 UPI/P2M/131764966575/LAXMI SAL/Paytm Pay/Oid2021 1676.00 DR 958.00 KALWAR ROAD JAI JAI RJ
15-11-2021 15-11-2021 UPI/P2M/131948196507/JUMBOTAIL/Paytm Pay/Oid2021 336.00 DR 1312.00 KALWAR ROAD JAI JAI RJ
16-11-2021 16-11-2021 NEFT/N320210856094240/RESILIENT INNOVATIONS PRIVA 30.00 CR 1342.00 RTGS HUB
16-11-2021 16-11-2021 UPI/P2A/132056819936/AJAY KUMA/Paytm Pay/Payment 1100.00 DR 242.00 KALWAR ROAD JAI JAI RJ
20-11-2021 20-11-2021 UPI/P2M/132464094453/shree nat/Paytm Pay/Oid2021 207.00 DR 35.00 KALWAR ROAD JAI JAI RJ
ATM RECONCILATION
21-11-2021 21-11-2021 UPI/P2M/132501206661/BharatpeM/ICICI Ban/Pay To 4160.00 DR 875.00 KALWAR ROAD JAI JAI RJ
22-11-2021 22-11-2021 UPI/P2M/132651817157/Add Money/Paytm Pay/Oid1618 100.00 DR 775.00 KALWAR ROAD JAI JAI RJ
24-11-2021 24-11-2021 IMPS/P2A/132807107004/BharatPe/ICICIBAN/BPBTP722 1825.00 CR 2600.00 KALWAR ROAD JAI JAI RJ
24-11-2021 24-11-2021 UPI/P2A/132868316141/MAHESH KU/INDUSIND /Payment 1500.00 DR 1100.00 KALWAR ROAD JAI JAI RJ
24-11-2021 24-11-2021 UPI/P2M/132839751533/ABHISHEK /Paytm Pay/Oid2021 1000.00 DR 100.00 KALWAR ROAD JAI JAI RJ
06-12-2021 06-12-2021 UPI/P2A/134037978089/BharatPe /Yes Bank /BPBTP11 1682.00 CR 2479.55 KALWAR ROAD JAI JAI RJ
06-12-2021 06-12-2021 UPI/P2A/134090910912/JATIN KHU/Paytm Pay/NA 1637.00 DR 842.55 KALWAR ROAD JAI JAI RJ
10-12-2021 10-12-2021 UPI/P2A/134476118161/Paytm/Paytm Pay/BW202112 100.00 CR 1865.55 KALWAR ROAD JAI JAI RJ
10-12-2021 10-12-2021 UPI/P2A/134444558473/RAJENDRA /Rajasthan/Payment 200.00 DR 1665.55 KALWAR ROAD JAI JAI RJ
10-12-2021 10-12-2021 UPI/P2M/134403254720/Gopal lal/Paytm Pay/Oid2021 170.00 DR 1495.55 KALWAR ROAD JAI JAI RJ
15-12-2021 15-12-2021 UPI/P2A/134957170334/MANISH SH/Bank of B/NA 500.00 CR 1090.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 IMPS/P2A/135007528865/One97Com/PaytmPay/BW202112 1127.00 CR 2217.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 UPI/P2A/135000635077/ASHOK KUM/Punjab Na/Payment 18.00 CR 2235.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 UPI/P2A/135082322252/PUSHPA RA/UCO Bank/Payment 70.00 CR 2305.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 UPI/P2A/135075881226/SUDAMA PR/Punjab Na/Payment 90.00 CR 2395.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 UPI/P2A/135029693998/Vikram Si/Bank of B/Payment 10.00 CR 2405.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 UPI/P2A/135022452218/Vikram Si/Bank of B/Payment 10.00 CR 2415.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 UPI/P2A/135090436602/SANWAR MA/Paytm Pay/NA 22.00 CR 2437.55 KALWAR ROAD JAI JAI RJ
16-12-2021 16-12-2021 UPI/P2A/135049742712/KAUSHALYA/Punjab Na/Payment 65.00 CR 1102.55 KALWAR ROAD JAI JAI RJ
17-12-2021 17-12-2021 UPI/P2A/135135722005/RODDA ENT/Axis Bank/Payment 868.00 DR 970.55 KALWAR ROAD JAI JAI RJ
18-12-2021 18-12-2021 UPI/P2A/135293196377/HANUMAN P/ICICI Ban/NA 250.00 CR 3167.55 KALWAR ROAD JAI JAI RJ
18-12-2021 18-12-2021 UPI/P2A/135212715920/NIKHIL YA/Punjab Na/Payment 20.00 CR 3187.55 KALWAR ROAD JAI JAI RJ
18-12-2021 18-12-2021 UPI/P2A/135219922805/RAJENDRA /ICICI Ban/Payment 144.00 CR 3331.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135340865356/VINOD KAN/Bank of B/Payment 10.00 CR 3923.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135389685615/SINTU KUM/Bank of B/Payment 2000.00 DR 1923.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135309989519/Prdeep K/State Ban/UPI 10.00 CR 1933.55 KALWAR ROAD JAI JAI RJ
ATM RECONCILATION
19-12-2021 19-12-2021 UPI/P2A/135326301925/SHEKHAR S/ICICI Ban/NA 40.00 CR 3948.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2M/135326376052/Flipkart/Paytm Pay/OidPZT21 542.00 DR 3406.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135328196600/M/S B R A/INDUSIND /NA 150.00 CR 3556.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135328583974/RAMRATHAN/Paytm Pay/NA 100.00 CR 3656.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135340998861/SHIV PODD/HDFC BANK/UPI 80.00 CR 3736.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135338214667/PRADEEP /Airtel Pa/NA 200.00 CR 4126.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135318810163/SURENDRA /Kotak Mah/NA 75.00 CR 4201.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135361144234/SHAKTI SI/ICICI Ban/Payment 65.00 CR 4321.55 KALWAR ROAD JAI JAI RJ
19-12-2021 19-12-2021 UPI/P2A/135315541055/DILIP CON/INDUSIND /Payment 100.00 CR 4421.55 KALWAR ROAD JAI JAI RJ
20-12-2021 20-12-2021 UPI/P2A/135401178968/Abhishek /Paytm Pay/NA 1000.00 DR 3487.55 KALWAR ROAD JAI JAI RJ
21-12-2021 21-12-2021 UPI/P2A/135563003484/SINTU KUM/Bank of B/Payment 1000.00 DR 3729.55 KALWAR ROAD JAI JAI RJ
21-12-2021 21-12-2021 UPI/P2A/135527778567/Abhishek /Paytm Pay/NA 3700.00 DR 29.55 KALWAR ROAD JAI JAI RJ
21-12-2021 21-12-2021 UPI/P2A/135532538239/NAINA BHA/Paytm Pay/NA 15.00 CR 44.55 KALWAR ROAD JAI JAI RJ
22-12-2021 22-12-2021 UPI/P2A/135608407782/RAMDEV PI/Andhra Ba/Payment 240.00 DR 329.55 KALWAR ROAD JAI JAI RJ
ATM RECONCILATION
22-12-2021 22-12-2021 IMPS/P2A/135616459644/920020066838981/221221 1.00 CR 330.55 CENTRE
24-12-2021 24-12-2021 UPI/P2M/135850686648/Zomato Lt/Paytm Pay/Zomato 95.83 DR 3414.72 KALWAR ROAD JAI JAI RJ
24-12-2021 24-12-2021 UPI/P2A/135863814522/MAHIPAL/Paytm Pay/Payment 200.00 DR 3214.72 KALWAR ROAD JAI JAI RJ
24-12-2021 24-12-2021 UPI/P2A/135887583199/MAHIPAL/Paytm Pay/Payment 50.00 DR 3164.72 KALWAR ROAD JAI JAI RJ
24-12-2021 24-12-2021 IMPS/P2A/135815600036/ACVALIDA/IDFCBank/bankAcco 1.00 CR 3165.72 KALWAR ROAD JAI JAI RJ
25-12-2021 25-12-2021 UPI/P2M/135927499103/BABU LAL /Yes Bank /NA 540.00 DR 891.72 KALWAR ROAD JAI JAI RJ
26-12-2021 26-12-2021 UPI/P2A/136095745425/SURENDRA /Paytm Pay/NA 1500.00 DR 61.72 KALWAR ROAD JAI JAI RJ
29-12-2021 29-12-2021 UPI/P2A/136344388503/RAM PRASA/HDFC BANK/NA 400.00 CR 2180.72 KALWAR ROAD JAI JAI RJ
30-12-2021 30-12-2021 UPI/P2A/136420397354/JOBNER TR/HDFC BANK/Payment 1064.00 DR 1856.72 KALWAR ROAD JAI JAI RJ
01-01-2022 01-01-2022 UPI/P2M/200112171077/Mr BALRA/Paytm Pay/Oid2022 4000.00 DR 1020.72 KALWAR ROAD JAI JAI RJ
02-01-2022 02-01-2022 UPI/P2M/200227577271/BharatPe /YesBank_Y/PGT-299 1832.61 DR 1519.11 KALWAR ROAD JAI JAI RJ
02-01-2022 02-01-2022 UPI/P2A/200279631260/BharatPe /Yes Bank /BPBTP21 3209.00 CR 4728.11 KALWAR ROAD JAI JAI RJ
04-01-2022 04-01-2022 UPI/P2M/200441256859/SHREE SHY/Paytm Pay/Oid2022 300.00 DR 8.50 KALWAR ROAD JAI JAI RJ
05-01-2022 05-01-2022 UPI/P2A/200592158713/Mr VISHAL/Central B/NA 140.00 DR 785.50 KALWAR ROAD JAI JAI RJ
11-01-2022 11-01-2022 UPI/P2A/201158361187/Mr. RAM S/Bank of M/Payment 4000.00 DR 312.50 KALWAR ROAD JAI JAI RJ
11-01-2022 11-01-2022 UPI/P2A/201110265823/Durgesh /Airtel Pa/NA 100.00 DR 212.50 KALWAR ROAD JAI JAI RJ
11-01-2022 11-01-2022 UPI/P2M/201123692976/HP Petrol/Yes Bank /Payment 133.00 DR 79.50 KALWAR ROAD JAI JAI RJ
12-01-2022 12-01-2022 UPI/P2M/201252158282/Mr BALRA/Paytm Pay/Oid2022 800.00 DR 29.50 KALWAR ROAD JAI JAI RJ
14-01-2022 14-01-2022 IMPS/P2A/201407285652/One97Com/PaytmPay/BW202201 5372.00 CR 8045.50 KALWAR ROAD JAI JAI RJ
14-01-2022 14-01-2022 UPI/P2M/201449055598/Paytm/Paytm Pay/Subscrip 1381.00 DR 6664.50 KALWAR ROAD JAI JAI RJ
14-01-2022 14-01-2022 UPI/P2A/201473002309/NAROLA/Paytm Pay/NA 160.00 CR 6824.50 KALWAR ROAD JAI JAI RJ
15-01-2022 15-01-2022 UPI/P2A/201588692676/RAMKUWAR /HDFC BANK/Payment 8168.00 DR 131.50 KALWAR ROAD JAI JAI RJ
19-01-2022 19-01-2022 UPI/P2A/201932310446/SARWAN LA/State Ban/Payment 1100.00 DR 1250.50 KALWAR ROAD JAI JAI RJ
20-01-2022 20-01-2022 UPI/P2M/202033831555/HEMANK TR/Paytm Pay/Oid2022 760.00 DR 1402.50 KALWAR ROAD JAI JAI RJ
20-01-2022 20-01-2022 UPI/P2A/202071775480/VIJAY KUM/Union Ban/Payment 1000.00 DR 402.50 KALWAR ROAD JAI JAI RJ
21-01-2022 21-01-2022 UPI/P2A/202148011479/ROHIT OLA/Punjab Na/Payment 2000.00 DR 629.50 KALWAR ROAD JAI JAI RJ
23-01-2022 23-01-2022 UPI/P2A/202303533458/SURENDRA /Axis Bank/Payment 120.00 CR 2969.50 KALWAR ROAD JAI JAI RJ
23-01-2022 23-01-2022 UPI/P2A/202399973919/RAJ KULDE/Kotak Mah/NA 480.00 CR 3449.50 KALWAR ROAD JAI JAI RJ
25-01-2022 25-01-2022 UPI/P2A/202543249293/VIJAY KUM/Union Ban/Payment 35.00 DR 7203.50 KALWAR ROAD JAI JAI RJ
25-01-2022 25-01-2022 UPI/P2A/202524891578/MAHENDRA /Indian Ov/Payment 30.00 DR 7173.50 KALWAR ROAD JAI JAI RJ
26-01-2022 26-01-2022 UPI/P2A/202683905380/AYUSH GUP/Paytm Pay/Payment 2000.00 DR 6440.50 KALWAR ROAD JAI JAI RJ
31-01-2022 31-01-2022 UPI/P2A/203186902435/SITARAM Y/INDUSIND /Payment 1800.00 DR 651.50 KALWAR ROAD JAI JAI RJ
31-01-2022 31-01-2022 UPI/P2A/203190485032/Mr. DEEPA/Bank of M/NA 2000.00 CR 2651.50 KALWAR ROAD JAI JAI RJ
02-02-2022 02-02-2022 UPI/P2A/203369177554/MOHIT SON/HDFC BANK/NA 70.00 CR 4514.50 KALWAR ROAD JAI JAI RJ
02-02-2022 02-02-2022 ATM-CASH/GOKULPURA/JAIPUR/020222 4000.00 DR 514.50 KALWAR ROAD JAI JAI RJ
05-02-2022 05-02-2022 UPI/P2M/203661750993/shree nat/Paytm Pay/Oid2022 177.00 DR 602.50 KALWAR ROAD JAI JAI RJ
NEFT/PYTM220374121022/ONE97 COMMUNICATIONS
06-02-2022 06-02-2022 LIMITE 1533.00 CR 2136.83 RTGS HUB
08-02-2022 08-02-2022 UPI/P2M/203903339915/RAJESH GU/Paytm Pay/Oid2022 790.00 DR 592.83 KALWAR ROAD JAI JAI RJ
10-02-2022 10-02-2022 UPI/P2M/204139898110/Shree gan/Paytm Pay/Oid2022 194.00 DR 441.83 KALWAR ROAD JAI JAI RJ
12-02-2022 12-02-2022 UPI/P2A/204334814721/SITARAM P/Rajasthan/Payment 560.00 DR 1493.83 KALWAR ROAD JAI JAI RJ
18-02-2022 18-02-2022 UPI/P2A/204956658552/SUWA LAL/State Ban/Payment 200.00 DR 1334.70 KALWAR ROAD JAI JAI RJ
19-02-2022 19-02-2022 UPI/P2A/205022608259/Paytm/Paytm Pay/NA 500.00 CR 3926.70 KALWAR ROAD JAI JAI RJ
19-02-2022 19-02-2022 ATM-CASH/PNBKRISHNAENCLAVE1/JAIPUR/190222 10000.00 DR 2926.70 KALWAR ROAD JAI JAI RJ
20-02-2022 20-02-2022 UPI/P2A/205170644675/MAHESH KU/INDUSIND /Payment 2000.00 CR 3852.70 KALWAR ROAD JAI JAI RJ
20-02-2022 20-02-2022 UPI/P2A/205160858858/RAVINDRA /State Ban/Payment 2000.00 DR 1852.70 KALWAR ROAD JAI JAI RJ
26-02-2022 26-02-2022 UPI/P2M/205729740597/BharatPe /YesBank_Y/NA 141.00 DR 3928.70 KALWAR ROAD JAI JAI RJ
26-02-2022 26-02-2022 UPI/P2A/205786478589/LOVELESH /State Ban/Payment 1000.00 DR 2928.70 KALWAR ROAD JAI JAI RJ
28-02-2022 28-02-2022 UPI/P2M/205933168316/BharatpeM/ICICI Ban/Pay To 1328.00 DR 3185.70 KALWAR ROAD JAI JAI RJ
28-02-2022 28-02-2022 UPI/P2M/205945331639/Marg pay/Paytm Pay/OidA3019 1150.00 DR 395.70 KALWAR ROAD JAI JAI RJ
02-03-2022 02-03-2022 UPI/P2M/206128567169/Naveen ja/Paytm Pay/Oid2022 1090.00 DR 434.70 KALWAR ROAD JAI JAI RJ
04-03-2022 04-03-2022 UPI/P2A/206363059442/RAHUL SAI/Paytm Pay/NA 20.00 CR 939.70 KALWAR ROAD JAI JAI RJ
08-03-2022 08-03-2022 UPI/P2M/206711823002/Sindhuja /Paytm Pay/Oid2022 1980.00 DR 288.70 KALWAR ROAD JAI JAI RJ
10-03-2022 10-03-2022 UPI/P2M/206909068069/AMAZON SE/HDFC BANK/NA 1704.00 DR 123.70 KALWAR ROAD JAI JAI RJ
15-03-2022 15-03-2022 UPI/P2M/207433114863/EKART/Yes Bank /Payment 1677.00 DR 46.70 KALWAR ROAD JAI JAI RJ
19-03-2022 19-03-2022 UPI/P2M/207845521103/mukesh ya/Paytm Pay/Oid2022 283.00 DR .70 KALWAR ROAD JAI JAI RJ
21-03-2022 21-03-2022 UPI/P2A/208057759224/JAWAHAR L/EQUITAS S/Payment 1500.00 DR 242.70 KALWAR ROAD JAI JAI RJ
22-03-2022 22-03-2022 UPI/P2A/208119280759/RAJESH GU/Paytm Pay/NA 830.00 DR 392.70 KALWAR ROAD JAI JAI RJ
23-03-2022 23-03-2022 UPI/P2A/208204028726/RAHUL KUM/Paytm Pay/NA 65.00 CR 3531.70 KALWAR ROAD JAI JAI RJ
24-03-2022 24-03-2022 UPI/P2A/208320675197/GAUTTAM C/Paytm Pay/Payment 1500.00 DR 1383.70 KALWAR ROAD JAI JAI RJ
26-03-2022 26-03-2022 UPI/P2A/208506269307/AMIT KUMA/India Pos/Payment 1000.00 DR 1693.70 KALWAR ROAD JAI JAI RJ
26-03-2022 26-03-2022 UPI/P2M/208540438335/Shree kri/Paytm Pay/Oid2022 700.00 DR 993.70 KALWAR ROAD JAI JAI RJ
27-03-2022 27-03-2022 UPI/P2A/208600015414/AMIT KUMA/Kotak Mah/Payment 400.00 DR 298.70 KALWAR ROAD JAI JAI RJ
28-03-2022 28-03-2022 UPI/P2M/208787472137/Dream11/YesBank_Y/NA 50.00 DR 545.70 KALWAR ROAD JAI JAI RJ
28-03-2022 28-03-2022 UPI/P2M/208789170256/sharma pa/Paytm Pay/Oid2022 80.00 DR 465.70 KALWAR ROAD JAI JAI RJ
29-03-2022 29-03-2022 UPI/P2A/208861258356/SIKANDER /Indian Ov/Payment 100.00 DR 825.70 KALWAR ROAD JAI JAI RJ
31-03-2022 31-03-2022 UPI/P2A/209037218763/SHIV SHAK/Punjab Na/NA 248.00 DR 1016.70 KALWAR ROAD JAI JAI RJ
11-04-2022 11-04-2022 UPI/P2A/210133178785/Mr Jitend/Indian Ba/Payment 2500.00 DR 2739.70 KALWAR ROAD JAI JAI RJ
11-04-2022 11-04-2022 UPI/P2A/210145318537/SAGAR MAL/State Ban/Payment 1000.00 DR 1739.70 KALWAR ROAD JAI JAI RJ
TRANSACTION TOTAL DR/CR 195704.18/196487.88
CLOSING BALANCE 1739.70
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
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 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 ++++

Shri Kalyan Departmental Store

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Shri Kalyan Departmental Store

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SHRI KALYAN DEPARTMENTAL STORE

OPENING BALANCE 956.00

TRANSACTION TOTAL DR/CR 195704.18/196487.88

CLOSING BALANCE 1739.70

++++ End of Statement ++++

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