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HARISH CHANDAR

Joint Holder :- -
F NO B-706 THE GRAND RESIDENCY MAHARANA
PRATAP MARG NR TEOLER HIGH SCHOOL
KANAK VRINDAVAN PANCHYAWALA
JAIPUR Customer No :835564634
RAJASTHAN-INDIA Scheme :AXIS REPUBLIC SALARY
ACCOUNT
302034 Currency :INR

Statement of Axis Account No :910010026294400 for the period (From : 16-08-2021 To : 29-09-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 150800.01


16-08-2021 ECOM PUR/ZOMATO/newdelhi/160821/14:10 278.15 150521.86 010
UPI/P2A/122939549819/HARISH CH/ICICI
17-08-2021 Ban/UPI Pay 100.00 150621.86 010
UPI/P2A/122939593246/HARISH CH/ICICI
17-08-2021 Ban/UPI Pay 9900.00 160521.86 010
IMPS/P2A/122914418874/leenat/STATEBA/X14
17-08-2021 0919/ 100.00 160421.86 010
IMPS/P2A/122914418874/910010026294400/170
17-08-2021 821 100.00 160521.86 010
17-08-2021 POS/VINAYAK MART/JAIPUR/170821/16:54 267.00 160254.86 010
IMPS/P2A/123010183414/leenat/STATEBA/X14
18-08-2021 0919/ 100.00 160154.86 010
ECS/GREAVES COTTON LTD./1638258/AXIS
18-08-2021 BANK UTB .40 160155.26 2567
ECS/GREAVES COTTON LTD./1638254/AXIS
18-08-2021 BANK UTB 4.00 160159.26 2567
ECS/BHARATSANCHARNIGAMLD/20210816/
18-08-2021 1235/AXIS BANK 57977.00 218136.26 2567
ECS/CHOLAMANDALAM
18-08-2021 INVEST/0000000000000/AXIS BANK 225.40 218361.66 2567
UPI/P2M/123213101358/ANGEL BRO/HDFC
20-08-2021 BANK/UPI 20000.00 198361.66 010
UPI/P2A/123473194699/Rakesh S/State
22-08-2021 Ban/Payment 140.00 198221.66 010
UPI/P2A/123408474832/Bank Acco/Punjab
22-08-2021 Na/Payment 5100.00 193121.66 010
BRN-CLG-CHQ PAID TO KEDIA REALTY A
23-08-2021 434074 /IDBI Bank Ltd. 159000.00 34121.66 4029
IMPS/P2A/123511503329/MrsLEENA/STATEB
23-08-2021 AN/INETIMPS 40000.00 74121.66 010
IMPS/P2A/123511162686/LEENAT/STATEBA/
23-08-2021 X143669/ 40000.00 34121.66 010

23-08-2021 POS/Reliance SMART/JAIPUR/230821/18:41 4285.10 29836.56 010


UPI/P2A/123711282969/Mrs RANJA/Central
25-08-2021 B/Payment 150.00 29686.56 010
UPI/P2M/123963225480/Paytm Uti/Paytm
27-08-2021 Pay/Oid1485 2853.00 26833.56 010
POS/ROYAL DRYFRUIT
27-08-2021 PR/JAIPUR/270821/18:00 475.00 26358.56 010
ECOM PUR/ZOMATO
29-08-2021 LTD/GURGAON/290821/10:18 179.99 26178.57 010
ECS/ICICI BANK LTD/IB27719608/AXIS
01-09-2021 BANK UTB 6.00 26184.57 2567
ECS/ICICI BANK LTD/IB23536957/AXIS
01-09-2021 BANK UTB 2.00 26186.57 2567
IMPS/P2A/124412747917/HARISH/ICICIBA/X5
01-09-2021 01306/ 1000.00 25186.57 010
ECS/National Peroxide Li/0000000000000/AXIS
01-09-2021 BANK 500.00 25686.57 2567
UPI/P2A/124537943613/MUKESH YA/HDFC
02-09-2021 BANK/B70625t 3016.00 22670.57 010
03-09-2021 ECS/IOCL/10405907/AXIS BANK UTB 45.00 22715.57 2567
Dr Card Charges ANNUAL
06-09-2021 6522XXXXXXXX3102 236.00 22479.57 010
INB/847664143/TATAMF/BillPay -
06-09-2021 AXISTXN12852468INB 500.00 21979.57 010
ECS/Manappuram Finance
06-09-2021 L/0000000000000/AXIS BANK 38.25 22017.82 2567
06-09-2021 MOB/BNKFK1QV6454/HDFC Mutual Fund 500.00 21517.82 010
06-09-2021 MOB/MPPBWUHH8099/SBI Mutual Fund 500.00 21017.82 010
07-09-2021 CUMMINS INDIA L/ 40.00 21057.82 010
ATM-CASH/SBI CHAK
07-09-2021 BOYTAWALA/JAIPUR/070921 2000.00 19057.82 010
07-09-2021 POS/Guru jambeshwar p/Jaipur/070921/19:25 353.61 18704.21 010
UPI/P2M/125063404740/ARYA MEGA/Paytm
07-09-2021 Pay/Oid2021 180.00 18524.21 010
ECS/Computer Age
08-09-2021 Managem/0000000000000/AXIS BANK 13.00 18537.21 2567
UPI/P2A/125257401557/Bank Acco/HDFC
09-09-2021 BANK/Pallav 6500.00 12037.21 010
UPI/P2A/125221119867/Bank Acco/Punjab
09-09-2021 Na/Payment 5000.00 7037.21 010
Rupay Issuing Refund/07.09.21/Guru jambeshwar
09-09-2021 pet 2.65 7039.86 100
POS/SHYAM PURIYA
11-09-2021 INDI/JAIPUR/110921/13:26 1081.30 5958.56 010
UPI/P2M/125527019674/Vinayak M/Paytm
12-09-2021 Pay/Oid2021 257.00 5701.56 010
UPI/P2M/125530143231/Gyarsi la/Paytm
12-09-2021 Pay/Oid2021 60.00 5641.56 010
UPI/P2A/125829647438/MAHIPAL Y/ICICI
15-09-2021 Ban/NA 10.00 5631.56 010
UPI/P2A/125830046153/MAHIPAL Y/ICICI
15-09-2021 Ban/NA 100.00 5731.56 010
UPI/P2A/125971163388/MAHIPAL Y/ICICI
16-09-2021 Ban/NA 19900.00 25631.56 010
UPI/P2A/126016414474/RATTAN LA/Punjab
17-09-2021 Na/Payment 10000.00 15631.56 010
ECS/BHARATSANCHARNIGAMLD/20210916/
21-09-2021 1625/AXIS BANK 59849.00 75480.56 2567
ECS/SURYA ROSHNI
23-09-2021 LIMITED/1203320037939/AXIS BANK 45.00 75525.56 2567
ECS/Central Depository S/175075/AXIS BANK
23-09-2021 UTB 36.00 75561.56 2567
ECS/COAL INDIA LTD/262307/AXIS BANK
23-09-2021 UTB 7.00 75568.56 2567

23-09-2021 POS/RELIANCE FRESH/JAIPUR/230921/17:39 5124.74 70443.82 010


ECS/IOL CHEMICALS AND
24-09-2021 PH/0000000000000/AXIS BANK 22.00 70465.82 2567
25-09-2021 POS/Rajasthan Filling/JAIPUR/250921/20:24 376.00 70089.82 010
27-09-2021 ASHOK LEYLAND L/ 66.00 70155.82 010
27-09-2021 ASHOK LEYLAND L/ 3.00 70158.82 010
UPI/P2M/127000979637/The crust/Paytm
27-09-2021 Pay/Oid2021 835.00 69323.82 010
28-09-2021 POS/RELIANCE FRESH/JAIPUR/280921/11:30 794.00 68529.82 010
POS/RAM BAGH
28-09-2021 SERVICE/JAIPUR/280921/11:58 1074.88 67454.94 010
UPI/P2A/127121618652/APEKSHA G/ICICI
28-09-2021 Ban/NA 100.00 67354.94 010
UPI/P2A/127121793514/APEKSHA G/ICICI
28-09-2021 Ban/NA 11950.00 55404.94 010
28-09-2021 POS/Q3 MART/JAIPUR/280921/13:10 221.00 55183.94 010
Rupay Issuing Refund/25.09.21/Rajasthan Filling
28-09-2021 s 2.82 55186.76 100

TRANSACTION TOTAL 284597.77 188984.52

CLOSING BALANCE 55186.76

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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