You are on page 1of 8

ABHINAV PRATAP MAURYA

Joint Holder :- -
KHUSHAMADPUR POST RUPAIPUR
BELWAIAMADHAUPUR
SULTANPUR Customer No :886944714
UTTAR PRADESH-INDIA Scheme :EASY ACCESS SALARY
ACCOUNT
228171 Currency :INR

Statement of Axis Account No :918010101837643 for the period (From : 19-08-2022 To : 18-11-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 1311.39


UPI/P2A/223150993313/SOMNATH /State
19-08-2022 Ban/electri 503.00 1814.39 1007
UPI/P2A/223165841707/Ms SAVITA/Central
19-08-2022 B/Payment 500.00 1314.39 1007
UPI/P2A/223124188368/Ahibhusan/IDFC
19-08-2022 FIRS/Payment 35.00 1279.39 1007
UPI/P2A/223425046904/alok kunw/Bank of
22-08-2022 B/Payment 500.00 779.39 1007
UPI/P2A/223542647911/RAHUL KUM/Axis
23-08-2022 Bank/Payment 1000.00 1779.39 1007
UPI/P2A/223641882112/RUPESH KU/Axis
24-08-2022 Bank/NA 1000.00 779.39 1007
UPI/P2A/223748777837/Ms SAVITA/Central
25-08-2022 B/Payment 500.00 279.39 1007
UPI/P2A/223865507005/RAHUL KUM/Axis
26-08-2022 Bank/Payment 13340.00 13619.39 1007
UPI/P2A/223991388084/alok kunw/Bank of
27-08-2022 B/UPI 500.00 13119.39 1007
UPI/P2A/224000756250/RISHABH/Axis
28-08-2022 Bank/NA 1200.00 11919.39 1007
28-08-2022 GST @18% on Charge 4.50 11914.89 1007
28-08-2022 Consolidated Charges for A/c 25.00 11889.89 1007
28-08-2022 UPI/P2M/224090132039/Jio/Paytm Pay/Oid18970 11.44 11878.45 1007
UPI/P2M/224026037758/MYTEAM11/Yes Bank
28-08-2022 /MyTeam11 10.00 11868.45 1007
UPI/P2M/224347101468/Kalu gril/Paytm
31-08-2022 Pay/Payment 30.00 11838.45 1007
UPI/P2A/224389318203/RED & BLU/IDFC
31-08-2022 FIRS/NA 1000.00 10838.45 1007
UPI/P2A/224380021131/RED & BLU/IDFC
31-08-2022 FIRS/NA 1000.00 9838.45 1007
UPI/P2A/224408428301/Ms SAVITA/Central
01-09-2022 B/Payment 500.00 9338.45 1007
UPI/P2A/224560482149/Ms SAVITA/Central
02-09-2022 B/Payment 500.00 8838.45 1007
NEFT/CMS2452224363043/GLUHEND
02-09-2022 I/KOTAK MAH/NEFT-SA 8000.00 16838.45 248
BRN-SALARY PAYMENT-.00Salary for the
03-09-2022 Month of AUG 36125.00 52963.45 002
UPI/P2A/224632234581/SACHIN MA/Axis
03-09-2022 Bank/NA 5000.00 47963.45 1007
UPI/P2A/224645269241/Mr PINKES/Central
03-09-2022 B/UPI 1000.00 46963.45 1007
UPI/P2A/224653839843/alok kunw/Bank of
03-09-2022 B/UPI 2500.00 44463.45 1007
UPI/P2M/224710215215/credclub1/Axis
04-09-2022 Bank/payment 7202.77 37260.68 1007

05-09-2022 NACH-DR- TP ACH TATACAPITAL 7027.00 30233.68 2567


UPI/P2A/224861353238/MUKESH AS/Axis
05-09-2022 Bank/NA 3000.00 27233.68 1007
UPI/P2A/224976863157/SAROJ KUM/State
06-09-2022 Ban/Payment 1000.00 26233.68 1007
UPI/P2M/224914605754/credclub1/Axis
06-09-2022 Bank/payment 4556.08 21677.60 1007
IMPS/P2A/224914871819/JUMBOL/HDFCBAN/
06-09-2022 X686569/ 5679.43 15998.17 1007
UPI/P2A/225162374390/alok kunw/Bank of
08-09-2022 B/UPI 3000.00 12998.17 1007
UPI/P2M/225168907077/DREAM11/Yes Bank
08-09-2022 /Payment 52.00 12946.17 1007
UPI/P2A/225168581156/TRIPTI S/State
08-09-2022 Ban/Payment 2000.00 10946.17 1007
UPI/P2A/225196282417/TRIPTI S/State
08-09-2022 Ban/Payment 216.00 10730.17 1007
UPI/P2M/225209187602/credclub1/Axis
09-09-2022 Bank/payment 3991.00 6739.17 1007
UPI/P2M/225400841977/DREAM11/Yes Bank
11-09-2022 /Payment 100.00 6639.17 1007
UPI/P2A/225542844778/LOK NATH /Axis
12-09-2022 Bank/Payment 1200.00 7839.17 1007
UPI/P2A/262169835557/RISHABH C/Axis
12-09-2022 Bank/Payment 1200.00 9039.17 1007
UPI/P2A/225523373284/Ms SAVITA/Central
12-09-2022 B/Payment 500.00 8539.17 1007
UPI/P2A/225571997426/XXX019316/Indian
12-09-2022 Ba/Room Re 3700.00 4839.17 1007
UPI/P2A/225687066280/Bank Acco/Bank of
13-09-2022 B/Payment 4000.00 839.17 1007
UPI/P2A/262233224797/SANDEEP K/State
13-09-2022 Ban/Payment 10000.00 10839.17 1007
UPI/P2M/225615330793/credclub1/Axis
13-09-2022 Bank/payment 1779.00 9060.17 1007
UPI/P2M/225615698521/credclub1/Axis
13-09-2022 Bank/payment 7000.00 2060.17 1007
UPI/P2A/262253375193/SANDEEP K/State
13-09-2022 Ban/Payment 14025.00 16085.17 1007
UPI/P2M/225615142003/credclub1/Axis
13-09-2022 Bank/payment 13000.00 3085.17 1007
UPI/P2A/262260182591/SANDEEP K/State
13-09-2022 Ban/Payment 5875.00 8960.17 1007
ECOM
13-09-2022 PUR/FLIPKART/BANGALORE/130922/15:37 5875.00 3085.17 1007
UPI/P2A/225841953336/ABHINAV P/State
15-09-2022 Ban/Payment 2420.00 5505.17 1007
15-09-2022 UPI/P2A/225804601310/Paytm/Paytm Pay/NA 500.00 6005.17 1007
UPI/P2M/225809150020/credclub1/Axis
15-09-2022 Bank/payment 5486.00 519.17 1007
UPI/P2M/225929912897/Rapido/Axis
16-09-2022 Bank/RapidoRe 100.00 419.17 1007

17-09-2022 UPI/P2A/226009445304/Paytm/Paytm Pay/NA 1000.00 1419.17 1007


UPI/P2A/226078604962/alok kunw/Bank of
17-09-2022 B/UPI 600.00 819.17 1007
UPI/P2A/262616619131/PAWAN KU/State
17-09-2022 Ban/Payment 1200.00 2019.17 1007
UPI/P2A/226210312986/SANDEEP K/Kotak
19-09-2022 Mah/Payment 5830.00 7849.17 1007
UPI/P2M/226211967331/credclub1/Axis
19-09-2022 Bank/payment 5816.00 2033.17 1007
UPI/P2A/226225542394/SANDEEP K/Kotak
19-09-2022 Mah/Payment 7625.00 9658.17 1007
UPI/P2M/226211175374/credclub1/Axis
19-09-2022 Bank/payment 7676.00 1982.17 1007
UPI/P2A/226342989828/SANDEEP K/Kotak
20-09-2022 Mah/Payment 7225.00 9207.17 1007
ECOM
20-09-2022 PUR/Flipkart/BANGALORE/200922/15:31 7225.00 1982.17 1007
UPI/P2M/226318109559/SPORTA TE/Kotak
20-09-2022 Mah/undefin 65.00 1917.17 1007
UPI/P2M/226371427508/MyTeam/Yes Bank
20-09-2022 /MyTeam11 30.00 1887.17 1007
UPI/P2M/263051724406/PhonePe/Yes Bank
21-09-2022 /Payment 10.00 1877.17 1007
UPI/P2A/226482143404/Mr PINKES/Central
21-09-2022 B/UPI 1000.00 877.17 1007
NEFT/CMS2642226508354/GLUHEND
21-09-2022 I/KOTAK MAH/NEFT-SA 8828.00 9705.17 248
UPI/P2A/263119988661/CROWN REG/Axis
22-09-2022 Bank/Payment 1775.00 7930.17 1007
UPI/P2A/226514177508/alok kunw/Bank of
22-09-2022 B/UPI 2000.00 5930.17 1007
UPI/P2A/226587465896/SANDEEP K/Kotak
22-09-2022 Mah/Payment 11025.00 16955.17 1007
UPI/P2M/226599007465/credclub1/Axis
22-09-2022 Bank/payment 11021.00 5934.17 1007
UPI/P2A/226505015908/SANDEEP K/Kotak
22-09-2022 Mah/Payment 9865.00 15799.17 1007
ECOM
22-09-2022 PUR/FLIPKARTPAYME/Gurgaon/220922/19:06 9861.00 5938.17 1007
UPI/P2A/226658572707/SANDEEP K/Kotak
23-09-2022 Mah/Payment 25000.00 30938.17 1007
UPI/P2M/226683142465/credclub1/Axis
23-09-2022 Bank/payment 13152.00 17786.17 1007
UPI/P2M/226605770715/credclub1/Axis
23-09-2022 Bank/payment 6944.00 10842.17 1007
UPI/P2M/263293438239/DREAM11/Yes Bank
23-09-2022 /Payment 50.00 10792.17 1007
UPI/P2A/226725936095/RAVI KUM/Union
24-09-2022 Ban/Payment 600.00 11392.17 1007
25-09-2022 GST @18% on Charge 4.50 11387.67 1007
25-09-2022 Consolidated Charges for A/c 25.00 11362.67 1007
UPI/P2A/226879398329/alok kunw/Bank of
25-09-2022 B/UPI 500.00 10862.67 1007
UPI/P2A/226811400683/Bank Acco/State
25-09-2022 Ban/Payment 1050.00 9812.67 1007
UPI/P2A/226844600196/Bank Acco/Bank of
25-09-2022 B/Payment 500.00 9312.67 1007
UPI/P2A/226829057899/BRAJESH /Kotak
25-09-2022 Mah/Payment 25.00 9287.67 1007
UPI/P2M/226812748275/VINAY MAN/Paytm
25-09-2022 Pay/Payment 240.00 9047.67 1007
UPI/P2M/263430386974/PhonePe/Yes Bank
25-09-2022 /Payment 25.00 9022.67 1007
UPI/P2A/226929608292/Ms SAVITA/Central
26-09-2022 B/Payment 1000.00 8022.67 1007
UPI/P2A/226974093082/SANDEEP K/Kotak
26-09-2022 Mah/Payment 25000.00 33022.67 1007
UPI/P2A/226942044290/MS SKFOUN/Axis
26-09-2022 Bank/Payment 3000.00 30022.67 1007
UPI/P2A/226982213539/Bank Acco/Bank of
26-09-2022 B/Payment 4000.00 26022.67 1007
UPI/P2A/226975717214/SANDEEP K/Kotak
26-09-2022 Mah/Payment 5000.00 31022.67 1007
UPI/P2M/226957967683/VINAY MAN/Paytm
26-09-2022 Pay/Payment 218.00 30804.67 1007
UPI/P2A/226935610949/SANDEEP K/Kotak
26-09-2022 Mah/Payment 9775.00 40579.67 1007
UPI/P2M/226959363532/credclub1/Axis
26-09-2022 Bank/payment 2498.00 38081.67 1007
UPI/P2M/226947890584/credclub1/Axis
26-09-2022 Bank/payment 5000.00 33081.67 1007
UPI/P2A/227075791877/SANDEEP K/Kotak
27-09-2022 Mah/Payment 9775.00 23306.67 1007
UPI/P2A/227120467953/SANDEEP K/Kotak
28-09-2022 Mah/Payment 22000.00 45306.67 1007
UPI/P2M/227133758467/credclub1/Axis
28-09-2022 Bank/payment 11000.00 34306.67 1007
UPI/P2M/227187478218/credclub1/Axis
28-09-2022 Bank/payment 105.00 34201.67 1007
UPI/P2A/227115697258/DINESH KU/Axis
28-09-2022 Bank/NA 2770.00 31431.67 1007
UPI/P2A/227164180726/RAM MANOH/Axis
28-09-2022 Bank/UPI 1000.00 30431.67 1007
UPI/P2M/227268641611/credclub1/Axis
29-09-2022 Bank/payment 17997.00 12434.67 1007
UPI/P2M/263851484629/Mr Hares/Yes Bank
29-09-2022 /Payment 60.00 12374.67 1007
UPI/P2A/227398198365/SANDEEP K/Kotak
30-09-2022 Mah/Payment 26750.00 39124.67 1007
UPI/P2M/227383986121/credclub1/Axis
30-09-2022 Bank/payment 10000.00 29124.67 1007
UPI/P2M/227353922952/credclub1/Axis
30-09-2022 Bank/payment 4797.00 24327.67 1007
UPI/P2A/263964940103/RISHABH C/Axis
30-09-2022 Bank/Payment 1000.00 23327.67 1007
NEFT/CMS2732227555482/GLUHEND
30-09-2022 I/KOTAK MAH/NEFT-SA 8907.00 32234.67 248
UPI/P2A/264086073469/SANDEEP K/Punjab
01-10-2022 Na/Payment 11000.00 43234.67 1007
UPI/P2M/227400038618/credclub1/Axis
01-10-2022 Bank/payment 5000.00 38234.67 1007
UPI/P2M/227465488985/credclub1/Axis
01-10-2022 Bank/payment 4990.00 33244.67 1007
UPI/P2A/264077724967/SANDEEP K/Punjab
01-10-2022 Na/Payment 5500.00 38744.67 1007

01-10-2022 UPI/P2M/227404888302/slice/ICICI Ban/NA 14305.39 24439.28 1007


UPI/P2M/227442604089/OCL ABFL /Paytm
01-10-2022 Pay/Oid1923 983.97 23455.31 1007
UPI/P2A/227453416264/RAJESH KU/Axis
01-10-2022 Bank/UPI 8600.00 14855.31 1007
UPI/P2A/227582094904/SANDEEP K/Kotak
02-10-2022 Mah/Payment 16500.00 31355.31 1007
918010101837643:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 73.00 31428.31 1007
IMPS/P2A/227609012328/Easebuzz/RATNAKA
03-10-2022 R/MYTEAMFA 1100.00 32528.31 1007
UPI/P2A/264267719867/SANDEEP K/State
03-10-2022 Ban/Payment 5500.00 38028.31 1007
UPI/P2M/227615120224/credclub1/Axis
03-10-2022 Bank/payment 3259.00 34769.31 1007
UPI/P2M/227687952951/credclub1/Axis
03-10-2022 Bank/payment 3259.00 31510.31 1007
UPI/P2A/264234721527/RAHUL KUM/Axis
03-10-2022 Bank/Payment 2500.00 29010.31 1007
UPI/P2A/227698473909/Bank Acco/Bank of
03-10-2022 B/Payment 1500.00 27510.31 1007
UPI/P2M/227749447092/CRED/Yes Bank
04-10-2022 /payment 3259.00 24251.31 1007
BRN-SALARY PAYMENT-.00Salary for the
04-10-2022 Month of SEP 36155.00 60406.31 002
UPI/P2A/227748589281/ASHWANI G/Paytm
04-10-2022 Pay/Payment 500.00 60906.31 1007
UPI/P2A/227876622725/Ahibhusan/IDFC
05-10-2022 FIRS/Payment 1000.00 59906.31 1007
UPI/P2M/227883264814/CRED/Yes Bank
05-10-2022 /payment 3712.44 56193.87 1007

05-10-2022 NACH-DR- TP ACH TATACAPITAL 7027.00 49166.87 2567


UPI/P2A/264595033563/PAWAN KU/State
06-10-2022 Ban/Payment 500.00 48666.87 1007
UPI/P2A/227942124792/RAVI KUM/Union
06-10-2022 Ban/Payment 600.00 49266.87 1007
UPI/P2A/264590875378/SURENDRA /Punjab
06-10-2022 Na/Payment 996.00 48270.87 1007
UPI/P2A/264533651872/TRIPTI S/State
06-10-2022 Ban/Payment 2000.00 46270.87 1007
UPI/P2A/227977688480/alok kunw/Bank of
06-10-2022 B/UPI 3000.00 43270.87 1007

07-10-2022 UPI/CRADJ/227615120224/06.10.2022 3259.00 46529.87 100

07-10-2022 UPI/CRADJ/227687952951/06.10.2022 3259.00 49788.87 100


UPI/P2M/264763543327/Delhi Met/Yes Bank
08-10-2022 /Payment 100.00 49688.87 1007
UPI/P2M/264702733283/DREAM11/Yes Bank
08-10-2022 /Payment 50.00 49638.87 1007
UPI/P2A/228101906445/Ms SAVITA/Central
08-10-2022 B/Payment 1000.00 48638.87 1007
UPI/P2M/228287813256/Add Money/Paytm
09-10-2022 Pay/Oid2022 100.00 48538.87 1007
09-10-2022 INB/909981873/PAYTM WALLET/ 50.00 48488.87 1007
UPI/P2M/228209142267/MyTeam/Yes Bank
09-10-2022 /MyTeam11 10.05 48478.82 1007
UPI/P2A/228261271879/Mr PINKES/Central
09-10-2022 B/UPI 1000.00 47478.82 1007
UPI/P2A/264827460892/SANDEEP K/Punjab
09-10-2022 Na/Payment 7000.00 54478.82 1007
UPI/P2M/264875305311/PhonePe/Yes Bank
09-10-2022 /Payment 25.00 54453.82 1007
UPI/P2M/228346501095/credclub1/Axis
10-10-2022 Bank/payment 5000.00 49453.82 1007
UPI/P2M/228322647871/credclub1/Axis
10-10-2022 Bank/payment 19996.00 29457.82 1007
UPI/P2A/264925851515/SANDEEP K/Punjab
10-10-2022 Na/Payment 12530.00 41987.82 1007
UPI/P2M/228365259323/credclub1/Axis
10-10-2022 Bank/payment 9991.00 31996.82 1007
UPI/P2A/228394189390/SANDEEP K/Kotak
10-10-2022 Mah/Payment 12530.00 44526.82 1007
UPI/P2M/228378850432/credclub1/Axis
10-10-2022 Bank/payment 12000.00 32526.82 1007
UPI/P2M/228351899961/credclub1/Axis
10-10-2022 Bank/payment 4997.00 27529.82 1007
UPI/P2A/265031856096/PAWAN KU/State
11-10-2022 Ban/Payment 1000.00 26529.82 1007
UPI/P2A/265014556219/RAHUL KUM/Axis
11-10-2022 Bank/Payment 60.00 26469.82 1007
IMPS/P2A/228514553471/Abhina/STATEBA/X5
12-10-2022 62909/ 25005.90 1463.92 1007
12-10-2022 INB/910412495/PAYTM WALLET/ 423.20 1040.72 1007
UPI/P2A/265182733092/PAWAN KU/State
12-10-2022 Ban/Payment 1000.00 2040.72 1007
UPI/P2A/265168466576/SANDEEP K/State
12-10-2022 Ban/Payment 7000.00 9040.72 1007
UPI/P2A/228511087157/SANDEEP K/Kotak
12-10-2022 Mah/Payment 14670.00 23710.72 1007
UPI/P2M/228553677964/credclub1/Axis
12-10-2022 Bank/payment 4194.00 19516.72 1007
UPI/P2M/228565809045/credclub1/Axis
12-10-2022 Bank/payment 8000.00 11516.72 1007
UPI/P2A/228685269265/GAURAV K/Union
13-10-2022 Ban/Payment 50.00 11566.72 1007
UPI/P2M/228693290211/credclub1/Axis
13-10-2022 Bank/payment 3000.00 8566.72 1007
UPI/P2A/228683716109/Bank Acco/Bank of
13-10-2022 B/Payment 5000.00 3566.72 1007
13-10-2022 INB/910497803/PAYTM WALLET/ 200.00 3366.72 1007
UPI/P2M/228645605470/RAVI
13-10-2022 MUNJ/INDUSIND /Payment 160.00 3206.72 1007
UPI/P2A/265246943839/Satyanand/State
13-10-2022 Ban/Payment 80.00 3126.72 1007
UPI/P2A/228756890316/GAURAV K/Union
14-10-2022 Ban/Payment 500.00 2626.72 1007
16-10-2022 GST @18% on Charge 5.94 2620.78 1007
16-10-2022 Consolidated Charges for A/c 33.00 2587.78 1007
UPI/P2A/228927854890/SANDEEP K/Kotak
16-10-2022 Mah/Payment 21150.00 23737.78 1007
UPI/P2M/228930390068/credclub1/Axis
16-10-2022 Bank/payment 10992.00 12745.78 1007
UPI/P2A/228961791218/Ahibhusan/IDFC
16-10-2022 FIRS/Payment 1260.00 14005.78 1007
UPI/P2M/265688221619/PhonePe/Yes Bank
17-10-2022 /Payment 241.00 13764.78 1007
UPI/P2A/229243651382/LOKESH SO/Sarva
19-10-2022 Har/Payment 500.00 13264.78 1007
UPI/P2A/229292205847/RAVI KUM/Union
19-10-2022 Ban/Payment 1000.00 12264.78 1007
UPI/P2A/229204003598/SHYAM/DBS Bank
19-10-2022 /Payment 920.00 11344.78 1007
UPI/P2A/229249107499/RAAMAVTAA/Baroda
19-10-2022 Ra/Payment 50.00 11294.78 1007
UPI/P2A/265817821962/AMIT YADA/Axis
19-10-2022 Bank/Payment 25000.00 36294.78 1007
UPI/P2M/229249870280/credclub1/Axis
19-10-2022 Bank/payment 10000.00 26294.78 1007
UPI/P2M/229222952046/credclub1/Axis
19-10-2022 Bank/payment 15000.00 11294.78 1007
UPI/P2M/229239356010/credclub1/Axis
19-10-2022 Bank/payment 3242.00 8052.78 1007
INB/911443396/INDIAN RAILWAY
21-10-2022 CORPORATION LTD/ 211.80 7840.98 1007
UPI/P2A/266045992753/TEEKA RAM/Punjab
21-10-2022 Na/Payment 50.00 7790.98 1007
NEFT/CMS2942230255772/GLUHEND
21-10-2022 I/KOTAK MAH/NEFT-SA 12255.00 20045.98 248
UPI/P2M/229584794944/credclub1/Axis
22-10-2022 Bank/payment 2967.00 17078.98 1007
ATM-CASH/+SEC 23A HOUSING
22-10-2022 B/FARIDABAD/221022 1500.00 15578.98 1007
UPI/P2M/229595927728/MyTeam/Yes Bank
22-10-2022 /MyTeam11 10.00 15568.98 1007
UPI/P2A/266178860785/SANDEEP K/State
22-10-2022 Ban/Payment 6025.00 21593.98 1007
UPI/P2M/229595164096/credclub1/Axis
22-10-2022 Bank/payment 7000.00 14593.98 1007
UPI/P2A/266283164962/PAWAN KU/State
23-10-2022 Ban/Payment 1500.00 16093.98 1007
UPI/P2A/229702140444/Ms SAVITA/Central
24-10-2022 B/Payment 1200.00 14893.98 1007
UPI/P2A/229731304341/VIJAY BHA/Union
24-10-2022 Ban/Payment 50.00 14843.98 1007
UPI/P2M/266419645867/Bharti Ai/Yes Bank
25-10-2022 /Payment 100.00 14743.98 1007

28-10-2022 ATM-CASH/KALAN/SULTANPUR/281022 5000.00 9743.98 1007


UPI/P2A/267080605292/TRIPTI S/State
31-10-2022 Ban/Payment 207.00 9536.98 1007
UPI/P2A/230716369819/UTTAM SIN/India
03-11-2022 Pos/Payment 10.00 9526.98 1007
BRN-SALARY PAYMENT-.00Salary for the Mo
04-11-2022 Oct22 36065.00 45591.98 002
UPI/P2M/230840318981/B S Enter/Axis
04-11-2022 Bank/NA 1300.00 44291.98 1007
UPI/P2M/230846163127/GARAGEPRE/Axis
04-11-2022 Bank/NA 6841.00 37450.98 1007
UPI/P2A/267461326911/PAWAN KU/State
04-11-2022 Ban/Payment 1800.00 39250.98 1007
UPI/P2A/267416787678/PAWAN KU/State
04-11-2022 Ban/Payment 400.00 39650.98 1007
IMPS/P2A/230820821441/Abhina/STATEBA/X5
04-11-2022 62909/ 2505.90 37145.08 1007
UPI/P2M/230998397417/credclub1/Axis
05-11-2022 Bank/payment 7315.44 29829.64 1007

05-11-2022 NACH-DR- TP ACH TATACAPITAL 7027.00 22802.64 2567


UPI/P2A/230977346320/alok kunw/Bank of
05-11-2022 B/UPI 2300.00 20502.64 1007
UPI/P2A/230950755765/Ms SAVITA/Central
05-11-2022 B/Payment 1000.00 19502.64 1007
UPI/P2M/230940455229/credclub1/Axis
05-11-2022 Bank/payment 3485.14 16017.50 1007
UPI/P2A/230984065727/MOHD SABI/State
05-11-2022 Ban/UPI 3000.00 13017.50 1007
UPI/P2M/267554993746/CHETAN SO/Yes Bank
05-11-2022 /Payment 590.00 12427.50 1007
UPI/P2A/231133250346/DINESH KU/Axis
07-11-2022 Bank/NA 4132.00 8295.50 1007
UPI/P2A/231295924259/RAVI KUM/Union
08-11-2022 Ban/Payment 1500.00 9795.50 1007
UPI/P2M/267994028600/DREAM11/Yes Bank
09-11-2022 /Payment 100.00 9695.50 1007
UPI/P2A/231320438140/FPL Techn/IDFC
09-11-2022 FIRS/OneCard 1.00 9696.50 1007
UPI/P2M/231425138868/credclub1/Axis
10-11-2022 Bank/payment 1196.00 8500.50 1007
UPI/P2A/231472928052/Bank Acco/Bank of
10-11-2022 B/Payment 4500.00 4000.50 1007
UPI/P2A/231624401183/ANIL SING/Canara
12-11-2022 Ba/Payment 416.00 4416.50 1007
UPI/P2M/268240297982/Bharti Ai/Yes Bank
12-11-2022 /Payment 19.00 4397.50 1007
UPI/P2M/231744135238/SPORTA TE/Paytm
13-11-2022 Pay/paid vi 100.00 4297.50 1007
UPI/P2M/231878500465/Razorpay /ICICI
14-11-2022 Ban/NA 73.00 4224.50 1007
UPI/P2A/231952287757/Bank Acco/State
15-11-2022 Ban/Payment 1000.00 3224.50 1007
UPI/P2A/268642239101/JAY KANT /Axis
16-11-2022 Bank/Payment 1100.00 4324.50 1007

TRANSACTION TOTAL 513502.89 516516.00

CLOSING BALANCE 4324.50

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: 10.9.71.13

You might also like