URMILA GUPTA

Joint Holder :- -
R 3A2/9B BLOCK R 3 A2 MOHAN GARDEN

DELHI Customer No :852123292

DELHI-INDIA Scheme :SAVINGS-EASYACCESS
110059 Currency :INR

Statement of Axis Account No :914010014734828 for the period (From : 01-04-2021 To : 31-03-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 2110.84

Dr Card Charges ANNUAL
05-04-2021 6522XXXXXXXX9532 236.00 1874.84 1602

12-04-2021 TDS94N_ATM_31032021 1100.00 774.84 1579

18-04-2021 GST @18% on Charge 6.30 768.54 1602
18-04-2021 Consolidated Charges for A/c 35.00 733.54 1602
12-06-2021 Consolidated Charges for A/c 621.64 111.90 1602
12-06-2021 GST @18% on Charge 111.90 .00 1602

22-06-2021 SAK/CASH DEP/SAK241082368/389/BY CASH 49000.00 49000.00 389

ATM-CASH-
25-06-2021 AXIS/CPRH69610/8343/250621/DELHI 20000.00 29000.00 1602
ATM-CASH-
25-06-2021 AXIS/BPRH160001/6716/250621/WEST DELHI 18000.00 11000.00 1602
914010014734828:Int.Pd:01-04-2021 to 30-06-
01-07-2021 2021 23.00 11023.00 1602
ATM-CASH-
AXIS/CWCW69637/6255/100721/UTTAM
10-07-2021 NAGA 10000.00 1023.00 1602
BY CASH DEPOSIT-
15-07-2021 BNA/S3RH38901/2012/150721/MALDA 48000.00 49023.00 1602
ATM-CASH-
16-07-2021 AXIS/BPRH304701/9172/160721/WEST DELHI 20000.00 29023.00 1602
ATM-CASH-
16-07-2021 AXIS/BPRH304701/9173/160721/WEST DELHI 18000.00 11023.00 1602
18-07-2021 GST @18% on Charge 160.80 10862.20 1602
18-07-2021 Consolidated Charges for A/c 893.36 9968.84 1602
ATM-CASH-
AXIS/CWCW69637/8475/260721/UTTAM
26-07-2021 NAGA 9500.00 468.84 1602
BY CASH DEPOSIT-
27-07-2021 BNA/S3RH38901/3266/270721/MALDA 46500.00 46968.84 1602
ATM-CASH-
27-07-2021 AXIS/DPRH160202/4507/270721/DELHI 20000.00 26968.84 1602
ATM-CASH-
27-07-2021 AXIS/DPRH160202/4508/270721/DELHI 16000.00 10968.84 1602
ATM-CASH-
AXIS/CWCW69637/8826/300721/UTTAM
30-07-2021 NAGA 10000.00 968.84 1602
UPI/P2A/121509207301/MOHD SUHE/ICICI
03-08-2021 Ban/Payment 100.00 1068.84 1602
UPI/P2A/121530983147/MOHD SUHE/ICICI
03-08-2021 Ban/Payment 19900.00 20968.84 1602
UPI/P2A/121564386656/KOMAL GUP/Axis
03-08-2021 Bank/Gopal b 20000.00 40968.84 1602
BY CASH DEPOSIT-
03-08-2021 BNA/TWRO109401/4226/030821/BAGHPAT 25000.00 65968.84 1602
ATM-CASH-
03-08-2021 AXIS/CPRH69610/4493/030821/DELHI 20000.00 45968.84 1602
ATM-CASH-
03-08-2021 AXIS/CPRH69610/4495/030821/DELHI 20000.00 25968.84 1602
 ATM-CASH/+GR FL BLOCK A3/WEST
04-08-2021 DELHI/040821 10000.00 15968.84 1602
ATM-CASH-
05-08-2021 AXIS/CPRH69610/4643/050821/DELHI 15000.00 968.84 1602

07-08-2021 BRN-BY CASH BY CASH 25000.00 25968.84 356

ATM-CASH/+G103 CSC DDA/STDELHI
07-08-2021 DL/070821 10000.00 15968.84 1602
ATM-CASH-
09-08-2021 AXIS/BPRH304701/6297/090821/WEST DELHI 5000.00 10968.84 1602
ATM-CASH-
AXIS/CWCW69637/9992/100821/UTTAM
10-08-2021 NAGA 10000.00 968.84 1602
BY CASH DEPOSIT-
21-08-2021 BNA/S3RH38901/6497/210821/MALDA 40000.00 40968.84 1602
ATM-CASH-
21-08-2021 AXIS/DPRH160202/222/210821/DELHI 20000.00 20968.84 1602
ATM-CASH-
21-08-2021 AXIS/DPRH160202/223/210821/DELHI 20000.00 968.84 1602
22-08-2021 GST @18% on Charge 54.58 914.26 1602
22-08-2021 Consolidated Charges for A/c 303.20 611.06 1602
UPI/P2A/123837790489/MOHD SUHE/ICICI
26-08-2021 Ban/Payment 20000.00 20611.06 1602
ATM-CASH-
AXIS/CWCW69637/1980/260821/UTTAM
26-08-2021 NAGA 20000.00 611.06 1602

06-09-2021 SAK/CASH DEP/SAK252262568/2850/SELF 40000.00 40611.06 2850

ATM-CASH-
AXIS/CWCW69637/3340/070921/UTTAM
07-09-2021 NAGA 20000.00 20611.06 1602
ATM-CASH-
AXIS/CWCW69637/3341/070921/UTTAM
07-09-2021 NAGA 20000.00 611.06 1602
IMPS/P2A/126315558334/ROSHAN/ICICIBAN/
20-09-2021 RaisBear 20000.00 20611.06 1602
BY CASH DEPOSIT-
22-09-2021 BNA/BPRH198101/3953/220921/MALDA 48500.00 69111.06 1602
UPI/P2A/126503741040/HARSH SA/State
22-09-2021 Ban/NA 28000.00 97111.06 1602
ATM-CASH-
23-09-2021 AXIS/DPCN160012/6211/230921/WEST DELHI 20000.00 77111.06 1602
ATM-CASH-
23-09-2021 AXIS/DPCN160012/6212/230921/WEST DELHI 20000.00 57111.06 1602
ATM-CASH-
AXIS/CWCW69637/5345/240921/UTTAM
24-09-2021 NAGA 20000.00 37111.06 1602
ATM-CASH-
AXIS/CWCW69637/5346/240921/UTTAM
24-09-2021 NAGA 20000.00 17111.06 1602

24-09-2021 SAK/CASH DEP/SAK254818333/043/CASH 15100.00 32211.06 043

26-09-2021 GST @18% on Charge 38.98 32172.08 1602
26-09-2021 Consolidated Charges for A/c 216.55 31955.53 1602
ATM-CASH-
28-09-2021 AXIS/CPRH69610/3097/280921/DELHI 20000.00 11955.53 1602
914010014734828:Int.Pd:01-07-2021 to 30-09-
01-10-2021 2021 66.00 12021.53 1602

22-10-2021 SAK/CASH DEP/SAK258596095/1084/MAHIR 35000.00 47021.53 1084

UPI/P2A/129524855354/ROSHAN /ICICI
22-10-2021 Ban/Rais Bea 10000.00 57021.53 1602
ATM-CASH-
AXIS/CWCW69637/8012/231021/UTTAM
23-10-2021 NAGA 20000.00 37021.53 1602
ATM-CASH-
AXIS/CWCW69637/8013/231021/UTTAM
23-10-2021 NAGA 20000.00 17021.53 1602
24-10-2021 GST @18% on Charge 34.20 16987.33 1602
24-10-2021 Consolidated Charges for A/c 190.00 16797.33 1602
ATM-CASH-
AXIS/CWCW69637/8183/251021/UTTAM
25-10-2021 NAGA 3000.00 13797.33 1602
BY CASH DEPOSIT-
26-10-2021 BNA/S3RH38901/4261/261021/MALDA 40000.00 53797.33 1602
ATM-CASH-
27-10-2021 AXIS/BPRH160001/8235/271021/WEST DELHI 20000.00 33797.33 1602
ATM-CASH-
27-10-2021 AXIS/BPRH160001/8236/271021/WEST DELHI 20000.00 13797.33 1602
UPI/P2A/130111885915/MOHD SUHE/ICICI
28-10-2021 Ban/Payment 16500.00 30297.33 1602
ATM-CASH-
29-10-2021 AXIS/BPRH160001/8855/291021/WEST DELHI 20000.00 10297.33 1602
UPI/P2A/130291300528/PRIYA KUM/Union
29-10-2021 Ban/Payment 1.00 10298.33 1602
UPI/P2A/130283455998/PRIYA KUM/Union
29-10-2021 Ban/Payment 30000.00 40298.33 1602
ATM-CASH-
29-10-2021 AXIS/APRH12007/9748/291021/DELHI 20000.00 20298.33 1602
ATM-CASH-
30-10-2021 AXIS/CPRH69610/8209/301021/DELHI 10000.00 10298.33 1602
UPI/P2A/130385710907/VIRENDRA /HDFC
30-10-2021 BANK/UPI 25800.00 36098.33 1602
ATM-CASH-
31-10-2021 AXIS/BPRH160001/9563/311021/WEST DELHI 20000.00 16098.33 1602
ATM-CASH-
31-10-2021 AXIS/BPRH160001/9564/311021/WEST DELHI 6000.00 10098.33 1602
14-11-2021 GST @18% on Charge 45.00 10053.33 1602
14-11-2021 Consolidated Charges for A/c 250.00 9803.33 1602
BY CASH DEPOSIT-
17-11-2021 BNA/BPRH192301/2906/171121/RANCHI 24500.00 34303.33 1602
ATM-CASH-
18-11-2021 AXIS/APRH12007/1494/181121/DELHI 20000.00 14303.33 1602
ATM-CASH-
18-11-2021 AXIS/APRH12007/1495/181121/DELHI 4000.00 10303.33 1602
ATM-CASH-
22-11-2021 AXIS/AWCW69635/6636/221121/DELHHI 10000.00 303.33 1602

24-11-2021 SAK/CASH DEP/SAK263281679/1084/SELF 40000.00 40303.33 1084

ATM-CASH-
26-11-2021 AXIS/AWCW69635/7052/261121/DELHHI 20000.00 20303.33 1602
ATM-CASH-
26-11-2021 AXIS/AWCW69635/7053/261121/DELHHI 10000.00 10303.33 1602
ATM-CASH/+K 2/3 MOHAN
03-12-2021 GARDE/WESTDELHI/031221 10000.00 303.33 1602

11-12-2021 MOB/TPFT/NAZIM ALI/915010027628410 25000.00 25303.33 241

ATM-CASH-
11-12-2021 AXIS/DPRH160202/8175/111221/DELHI 20000.00 5303.33 1602
ATM-CASH-
11-12-2021 AXIS/DPRH160202/8176/111221/DELHI 5000.00 303.33 1602
UPI/P2A/134742999768/AMAN PREE/HDFC
13-12-2021 BANK/UPI 38475.00 38778.33 1602
ATM-CASH-
18-12-2021 AXIS/CPRH69610/3998/181221/DELHI 20000.00 18778.33 1602
ATM-CASH-
18-12-2021 AXIS/CPRH69610/3999/181221/DELHI 7000.00 11778.33 1602
19-12-2021 GST @18% on Charge 27.00 11751.33 1602
19-12-2021 Consolidated Charges for A/c 150.00 11601.33 1602
914010014734828:Int.Pd:01-10-2021 to 31-12-
01-01-2022 2021 104.00 11705.33 1602
ATM-CASH-
08-01-2022 AXIS/CPRH13207/7465/080122/DELHI 10000.00 1705.33 1602
BY CASH DEPOSIT-
01-03-2022 BNA/BPRH198101/1120/010322/MALDA 48500.00 50205.33 1602
 ATM-CASH-
02-03-2022 AXIS/CPRH69610/2241/020322/DELHI 20000.00 30205.33 1602
ATM-CASH-
02-03-2022 AXIS/CPRH69610/2242/020322/DELHI 20000.00 10205.33 1602
UPI/P2A/206183393093/HIMANSHI /IDBI
02-03-2022 Bank/Payment 15000.00 25205.33 1602
ATM-CASH-
03-03-2022 AXIS/CPRH69610/2477/030322/DELHI 15000.00 10205.33 1602
ATM-CASH-
04-03-2022 AXIS/BPRH304701/2736/040322/WEST DELHI 10000.00 205.33 1602
BY CASH DEPOSIT-
11-03-2022 BNA/SWRO16302/9672/110322/BAHARAM 45000.00 45205.33 1602
ATM-CASH-
12-03-2022 AXIS/DPRH160202/3704/120322/DELHI 20000.00 25205.33 1602

12-03-2022 CASH-AXIS-RVSL/120322/12:27 20000.00 45205.33 1602

ATM-CASH-
12-03-2022 AXIS/CPCN20716/8234/120322/WEST DELHI 20000.00 25205.33 1602
ATM-CASH-
12-03-2022 AXIS/CPCN20716/8235/120322/WEST DELHI 15000.00 10205.33 1602
ATM-CASH-
13-03-2022 AXIS/AWCW69635/6138/130322/DELHHI 10000.00 205.33 1602
20-03-2022 GST @18% on Charge 31.32 174.01 1602
20-03-2022 Consolidated Charges for A/c 174.01 .00 1602
UPI/P2A/208113768873/HIMANSHI /IDBI
22-03-2022 Bank/Payment 15000.00 15000.00 1602
ATM-CASH-
26-03-2022 AXIS/AWCW69635/7344/260322/DELHHI 5000.00 10000.00 1602
UPI/P2A/209050758543/HIMANSHI /IDBI
31-03-2022 Bank/Payment 20000.00 30000.00 1602
914010014734828:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 37.00 30037.00 1602

TRANSACTION TOTAL 866179.84 894106.00

CLOSING BALANCE 30037.00

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
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