You are on page 1of 2

MADHAVENDAR OJHA

Joint Holder :- -
24 FOY SAGAR ROAD NATRAJ COLONY AJMER BAJRANG
DHARM KANTA KE PAS
AJMER Customer No :885064966
RAJASTHAN-INDIA Scheme :SAVINGS BANK - SALARY A/C
305001 Currency :INR

Statement of Axis Account No :918010078090847 for the period (From : 01-11-2022 To : 29-11-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 26017.03


UPI/P2M/230610826780/Zomato Lt/Paytm
02-11-2022 Pay/Zomato 475.60 25541.43 356
UPI/P2A/230670212276/Zomato Lt/Paytm
02-11-2022 Pay/express 90.00 25631.43 356
UPI/P2A/230713563206/DIVYANSHU/HDFC
02-11-2022 BANK/UPI 5000.00 20631.43 356
BRN-REF NO.0010RIR2200713 USD
03-11-2022 435@80.5175/RLZ 34667.06 55298.49 010
UPI/P2A/230827402902/DIVYANSHU/HDFC
04-11-2022 BANK/UPI 3000.00 58298.49 356
UPI/P2M/230988787041/RazorpayZ/ICICI
05-11-2022 Ban/ZomatoO 662.50 57635.99 356
Dr Card Charges ANNUAL
08-11-2022 6522XXXXXXXX5610 236.00 57399.99 356

09-11-2022 UPI/P2A/231392988739/Mr. Rahul/Indian Ba/UPI 1000.00 56399.99 356


ATM-CASH/FOY SAGAR ROAD
10-11-2022 AJM/AJMER/101122 500.00 55899.99 356
UPI/P2M/231545821104/flipkart/HDFC
11-11-2022 BANK/UPI Tran 1799.00 54100.99 356
UPI/P2M/231546083099/flipkart/HDFC
11-11-2022 BANK/UPI Tran 304.00 53796.99 356
ATM-CASH/FOY SAGAR ROAD
13-11-2022 AJM/AJMER/131122 500.00 53296.99 356
UPI/P2A/231947405471/TRIPTI O/State
14-11-2022 Ban/UPI 6000.00 47296.99 356
UPI/P2M/232081795822/EURONETGP/ICICI
16-11-2022 Ban/UPI 155.00 47141.99 356
UPI/P2A/232089840635/DIVYANSHU/HDFC
16-11-2022 BANK/UPI 1500.00 45641.99 356
UPI/P2A/232043358994/DIVYANSHU/State
16-11-2022 Ban/UPI 1500.00 47141.99 356
UPI/P2M/232380496772/VAIBHAV /Yes Bank
19-11-2022 /UPI 290.00 46851.99 356
UPI/P2M/232390188455/DEEPA KHU/Yes Bank
19-11-2022 /UPI 70.00 46781.99 356
20-11-2022 Consolidated Charges for A/c 21.00 46760.99 356
20-11-2022 GST @18% on Charge 3.78 46757.21 356
UPI/P2M/232424741524/Zomato Lt/Paytm
20-11-2022 Pay/Zomato 998.45 45758.76 356
UPI/P2M/232679647121/Zomato Lt/Paytm
22-11-2022 Pay/Zomato 429.00 45329.76 356
UPI/P2A/232952844933/TRIPTI O/State
25-11-2022 Ban/UPI 500.00 44829.76 356
UPI/P2A/232958494719/HANSRAJ /State
25-11-2022 Ban/UPI 2800.00 42029.76 356
ATM-CASH/SBI FOY SAGAR
26-11-2022 KIR/AJMER/261122 8000.00 34029.76 356
ATM-CASH/SBI BLA PARASHAR
26-11-2022 C/AJMER/261122 7000.00 27029.76 356
UPI/P2M/233117605945/Zomato Lt/Paytm
27-11-2022 Pay/Zomato 116.45 26913.31 356
UPI/P2M/233245340744/Zomato Lt/Paytm
28-11-2022 Pay/Zomato 314.00 26599.31 356

TRANSACTION TOTAL 38674.78 39257.06

CLOSING BALANCE 26599.31

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: 192.168.130.190

You might also like