G.

SRIRAMAN
Joint Holder :- -
H.NO-273,ASHOKA ENCLAVE-I SECTOR-34,
FARIDABAD
FARIDABAD Customer ID :906787963
HARYANA-INDIA IFSC Code :UTIB0000096
121003 MICR Code :110211013
Nominee Registered : Y
Registered Mobile No :XXXXXX8990 Nominee Name :MANISHA BHARDWAJ
Registered Email ID:GSXXXXAN@HOTMAIL.COM PAN :AFCPG5458B
Scheme :PRESTIGE SALARY ACCOUNT

Statement of Axis Account No :921010024565070 for the period (From : 01-08-2022 To : 27-01-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 686569.04

UPI/P2M/221326253776/PAYAL FOO/Paytm
01-08-2022 Pay/UPI 15.00 686554.04 096
UPI/P2A/221571651186/JITENDER /Kotak
03-08-2022 Mah/UPI 25000.00 661554.04 096
UPI/P2A/221572053267/KATELIYA /Axis
03-08-2022 Bank/UPI 1500.00 660054.04 096
UPI/P2M/221687395304/PAYAL FOO/Paytm
04-08-2022 Pay/UPI 15.00 660039.04 096
UPI/P2A/221688963994/HANDA AJA/HDFC
04-08-2022 BANK/UPI 10000.00 650039.04 096
UPI/P2M/221838028839/PAYAL FOO/Paytm
06-08-2022 Pay/UPI 15.00 650024.04 096
07-08-2022 UPI/P2M/221970617195/Balaji St/Paytm Pay/UPI 15.00 650009.04 096
UPI/P2M/221970919633/RAM NARYA/Paytm
07-08-2022 Pay/UPI 300.00 649709.04 096
UPI/P2A/222075379490/S MEENAKS/Punjab
08-08-2022 Na/UPI 3000.00 646709.04 096
UPI/P2M/222077069909/PAYAL FOO/Paytm
08-08-2022 Pay/UPI 15.00 646694.04 096

08-08-2022 SUGOI MOTORS PV/ 59356.00 706050.04 096

UPI/P2M/222118969846/KRISHNA Y/Paytm
09-08-2022 Pay/UPI 70.00 705980.04 096
UPI/P2M/222227462822/PAYAL FOO/Paytm
10-08-2022 Pay/UPI 15.00 705965.04 096
UPI/P2M/222348386955/PAYAL FOO/Paytm
11-08-2022 Pay/UPI 15.00 705950.04 096
UPI/P2A/222412435915/AVI PRINT/Central
12-08-2022 B/UPI 20000.00 725950.04 096

12-08-2022 SUGOI MOTORS PV/ 8000.00 733950.04 096

UPI/P2A/222588372400/RAKESH DH/ICICI
13-08-2022 Ban/UPI 1460.00 732490.04 096
UPI/P2M/222588541128/PAYAL FOO/Paytm
13-08-2022 Pay/UPI 15.00 732475.04 096
UPI/P2M/222511926250/Laxmi veg/Paytm
13-08-2022 Pay/UPI 280.00 732195.04 096
UPI/P2A/222512002384/VIVEK KUM/Paytm
13-08-2022 Pay/UPI 70.00 732125.04 096
UPI/P2M/222512143039/NIRANJAN /Yes Bank
13-08-2022 /UPI 85.00 732040.04 096
UPI/P2M/222616172386/Anjeer Ba/Axis
14-08-2022 Bank/UPI 445.00 731595.04 096
UPI/P2M/222853442183/PAYAL FOO/Paytm
16-08-2022 Pay/UPI 15.00 731580.04 096
UPI/P2M/222867034784/SR ORGANI/Paytm
16-08-2022 Pay/UPI 1554.00 730026.04 096
16-08-2022 UPI/P2A/222867517223/PJEEVA/Canara Ba/UPI 207.00 730233.04 096
UPI/P2A/223045953105/YOGENDER /Yes Bank
18-08-2022 /Yogende 15200.00 745433.04 096
18-08-2022 UPI/P2M/223011886855/Jitendra /Paytm Pay/UPI 35.00 745398.04 096
UPI/P2M/223122353155/PAYAL FOO/Paytm
19-08-2022 Pay/UPI 15.00 745383.04 096
UPI/P2M/223240779408/PAYAL FOO/Paytm
20-08-2022 Pay/UPI 15.00 745368.04 096
20-08-2022 UPI/P2A/223250109675/Sudil Ku/Airtel Pa/UPI 40.00 745328.04 096
UPI/P2M/223481245830/GOVERNMEN/HDFC
22-08-2022 BANK/Pay 101.00 745227.04 096
UPI/P2M/223595533959/PAYAL FOO/Paytm
23-08-2022 Pay/UPI 15.00 745212.04 096
UPI/P2M/223516720287/BharatPe
23-08-2022 /YesBank_Y/Pay To 2250.00 742962.04 096
24-08-2022 UPI/P2A/223631475036/Sudil Ku/Airtel Pa/UPI 40.00 742922.04 096
UPI/P2M/223752618583/Anil kuma/Paytm
25-08-2022 Pay/UPI 110.00 742812.04 096
UPI/P2M/223752791310/Kiran kum/Paytm
25-08-2022 Pay/UPI 145.00 742667.04 096
UPI/P2M/223752976211/SR ORGANI/Paytm
25-08-2022 Pay/UPI 80.00 742587.04 096
UPI/P2M/223860973529/PAYAL FOO/Paytm
26-08-2022 Pay/UPI 15.00 742572.04 096
UPI/P2A/223978872647/SANJEEV /Kotak
27-08-2022 Mah/UPI 1500.00 741072.04 096
UPI/P2M/223980113138/PAYAL FOO/Paytm
27-08-2022 Pay/UPI 15.00 741057.04 096
UPI/P2M/224127658057/PAYAL FOO/Paytm
29-08-2022 Pay/UPI 15.00 741042.04 096
UPI/P2M/224247901711/PAYAL FOO/Paytm
30-08-2022 Pay/UPI 15.00 741027.04 096
UPI/P2M/224367361174/PAYAL FOO/Paytm
31-08-2022 Pay/UPI 15.00 741012.04 096
31-08-2022 UPI/P2M/224374872922/Jitendra /Paytm Pay/UPI 7.00 741005.04 096
UPI/P2M/224498651123/VASANTH F/Paytm
01-09-2022 Pay/UPI 265.00 740740.04 096
UPI/P2M/224517443627/PAYAL FOO/Paytm
02-09-2022 Pay/UPI 15.00 740725.04 096
UPI/P2M/224638068774/PAYAL FOO/Paytm
03-09-2022 Pay/UPI 15.00 740710.04 096
UPI/P2M/224772040110/RITA BATR/Yes Bank
04-09-2022 /UPI 80.00 740630.04 096
UPI/P2M/224881390391/PAYAL FOO/Paytm
05-09-2022 Pay/UPI 15.00 740615.04 096
06-09-2022 UPI/P2M/224913486184/Jitendra /Paytm Pay/UPI 7.00 740608.04 096
06-09-2022 UPI/P2M/224921344074/Jitendra /Paytm Pay/UPI 7.00 740601.04 096
06-09-2022 UPI/P2A/224924477402/Sudil Ku/Airtel Pa/UPI 40.00 740561.04 096

07-09-2022 SUGOI MOTORS PV/ 59356.00 799917.04 096

08-09-2022 UPI/P2M/225158288676/Jitendra /Paytm Pay/UPI 15.00 799902.04 096
UPI/P2M/225167002837/JITENDARA/Yes Bank
08-09-2022 /UPI 12.00 799890.04 096
UPI/P2M/225285863541/Indu grov/Paytm
09-09-2022 Pay/UPI 90.00 799800.04 096
UPI/P2M/225286894642/AMRIT PRA/Paytm
09-09-2022 Pay/UPI 160.00 799640.04 096

10-09-2022 SUGOI MOTORS PV/ 8000.00 807640.04 096

UPI/P2M/225320970846/PAYAL FOO/Paytm
10-09-2022 Pay/UPI 15.00 807625.04 096
UPI/P2M/225445254816/Anil kuma/Paytm
11-09-2022 Pay/UPI 130.00 807495.04 096
UPI/P2M/225445473142/Laxmi veg/Paytm
11-09-2022 Pay/UPI 230.00 807265.04 096
UPI/P2M/225445531125/NARESH MA/Paytm
11-09-2022 Pay/UPI 60.00 807205.04 096
12-09-2022 UPI/P2A/225566633887/Sudil Ku/Airtel Pa/UPI 40.00 807165.04 096
13-09-2022 UPI/P2M/225678914181/Jitendra /Paytm Pay/UPI 7.00 807158.04 096
UPI/P2M/225691643886/M D. JILA/Yes Bank
13-09-2022 /UPI 15.00 807143.04 096
UPI/P2M/225691922869/Akash Cha/Paytm
13-09-2022 Pay/UPI 42.00 807101.04 096
UPI/P2M/225692028906/Rk food a/Paytm
13-09-2022 Pay/UPI 30.00 807071.04 096
UPI/P2M/225711447160/PAYAL FOO/Paytm
14-09-2022 Pay/UPI 15.00 807056.04 096
UPI/P2M/225833898168/PAYAL FOO/Paytm
15-09-2022 Pay/UPI 15.00 807041.04 096
UPI/P2M/225956719267/PAYAL FOO/Paytm
16-09-2022 Pay/UPI 15.00 807026.04 096
UPI/P2A/226036965702/YOGENDER /Yes Bank
17-09-2022 /sri bha 15200.00 822226.04 096
UPI/P2M/226123158206/Vegetable/Paytm
18-09-2022 Pay/UPI 120.00 822106.04 096
UPI/P2M/226123430583/Laxmi veg/Paytm
18-09-2022 Pay/UPI 190.00 821916.04 096
UPI/P2M/226233921970/PAYAL FOO/Paytm
19-09-2022 Pay/UPI 15.00 821901.04 096
UPI/P2M/226357372725/JITENDARA/Yes Bank
20-09-2022 /UPI 7.00 821894.04 096
UPI/P2M/226365787401/JITENDARA/Yes Bank
20-09-2022 /UPI 13.00 821881.04 096
UPI/P2M/226480245671/PAYAL FOO/Paytm
21-09-2022 Pay/UPI 15.00 821866.04 096
UPI/P2M/226488724203/JITENDARA/Yes Bank
21-09-2022 /UPI 15.00 821851.04 096

21-09-2022 UPI/P2A/226430292072/SUNIL/Sarva Har/UPI 4500.00 826351.04 096

UPI/P2M/226513086202/JITENDARA/Yes Bank
22-09-2022 /UPI 7.00 826344.04 096
UPI/P2M/226648341514/Anil kuma/Paytm
23-09-2022 Pay/UPI 90.00 826254.04 096
UPI/P2M/226648562558/Kiran kum/Paytm
23-09-2022 Pay/UPI 230.00 826024.04 096
UPI/P2A/226648734090/SATENDER /State
23-09-2022 Ban/UPI 75.00 825949.04 096
UPI/P2A/226767013826/ANIL
24-09-2022 KUMA/INDUSIND /UPI 3000.00 822949.04 096
UPI/P2M/226914089490/PAYAL FOO/Paytm
26-09-2022 Pay/UPI 15.00 822934.04 096
IMPS/P2A/226911997079/gsrira/KOTAKMA/X0
26-09-2022 14157/ 102.95 822831.09 096
IMPS/P2A/226911017975/gsrira/KOTAKMA/X0
26-09-2022 14157/ 1002.95 821828.14 096
UPI/P2M/226926956007/GARG HARD/Paytm
26-09-2022 Pay/UPI 80.00 821748.14 096
UPI/P2M/226930432739/SUKHRAM R/Yes
26-09-2022 Bank /UPI 130.00 821618.14 096
27-09-2022 UPI/P2M/227036436372/Jitendra /Paytm Pay/UPI 7.00 821611.14 096
27-09-2022 UPI/P2M/227045053537/Jitendra /Paytm Pay/UPI 7.00 821604.14 096
UPI/P2M/227158550258/PAYAL FOO/Paytm
28-09-2022 Pay/UPI 15.00 821589.14 096
UPI/P2A/227156926452/DEEPAK MA/Punjab
28-09-2022 Na/Payment 8200.00 829789.14 096
UPI/P2M/227166900765/BharatpeM/ICICI
28-09-2022 Ban/Pay To 590.00 829199.14 096
UPI/P2M/227167101548/JOGINDER /Paytm
28-09-2022 Pay/UPI 300.00 828899.14 096
UPI/P2M/227173100142/Hair Touc/Paytm
28-09-2022 Pay/UPI 750.00 828149.14 096
UPI/P2M/227173211287/Manju Dev/Paytm
28-09-2022 Pay/UPI 70.00 828079.14 096
 UPI/P2M/227280192999/PAYAL FOO/Paytm
29-09-2022 Pay/UPI 15.00 828064.14 096
MOB/TPFT/VILLOTALE
29-09-2022 TECHN/918020080378934 100.00 827964.14 096
MOB/TPFT/VILLOTALE
29-09-2022 TECHN/918020080378934 900.00 827064.14 096
UPI/P2A/227290725112/JITENDER/Kotak
29-09-2022 Mah/UPI 10000.00 837064.14 096
UPI/P2M/227312425614/PAYAL FOO/Paytm
30-09-2022 Pay/UPI 15.00 837049.14 096
UPI/P2M/227437457635/PAYAL FOO/Paytm
01-10-2022 Pay/UPI 15.00 837034.14 096
UPI/P2A/227440541014/KUNTAL T/State
01-10-2022 Ban/UPI 3000.00 834034.14 096
UPI/P2M/227449290672/Hatrick F/Paytm
01-10-2022 Pay/UPI 95.00 833939.14 096
UPI/P2A/227456826007/LAXMI NAR/State
01-10-2022 Ban/UPI 500.00 833439.14 096
UPI/P2A/227568807549/ANUPAM CH/Bank of
02-10-2022 I/UPI 845.00 832594.14 096
921010024565070:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 5553.00 838147.14 096
UPI/P2A/227842619629/KUNTAL T/State
05-10-2022 Ban/UPI 9130.00 829017.14 096
UPI/P2M/228090870755/PAYAL FOO/Paytm
07-10-2022 Pay/UPI 15.00 829002.14 096

07-10-2022 SUGOI MOTORS PV/ 59356.00 888358.14 096

UPI/P2M/228017759924/Laxmi veg/Paytm
07-10-2022 Pay/UPI 330.00 888028.14 096
UPI/P2M/228017898237/Anil kuma/Paytm
07-10-2022 Pay/UPI 60.00 887968.14 096
UPI/P2M/228018072610/Shri Shiv/Paytm
07-10-2022 Pay/UPI 40.00 887928.14 096
UPI/P2M/228410361436/JITENDARA/Yes Bank
11-10-2022 /UPI 5.00 887923.14 096
11-10-2022 UPI/P2M/228419547845/Jitendra /Paytm Pay/UPI 7.00 887916.14 096
UPI/P2M/228534512472/PAYAL FOO/Paytm
12-10-2022 Pay/UPI 21.00 887895.14 096
UPI/P2A/228538619447/KRISHNA/HDFC
12-10-2022 BANK/UPI 4500.00 883395.14 096
12-10-2022 UPI/P2A/228543797611/BABLI/Canara Ba/UPI 40.00 883355.14 096

12-10-2022 SUGOI MOTORS PV/ 8000.00 891355.14 096

UPI/P2M/228550242353/Nitya boo/Paytm
12-10-2022 Pay/UPI 90.00 891265.14 096
UPI/P2M/228552078664/VIVEK KUM/Yes Bank
12-10-2022 /UPI 50.00 891215.14 096
UPI/P2M/228552412977/Kiran kum/Paytm
12-10-2022 Pay/UPI 220.00 890995.14 096
UPI/P2M/228782269872/PAYAL FOO/Paytm
14-10-2022 Pay/UPI 15.00 890980.14 096
UPI/P2M/228815285040/PAYAL FOO/Paytm
15-10-2022 Pay/UPI 15.00 890965.14 096
UPI/P2M/228830956671/Rahul Kum/Paytm
15-10-2022 Pay/UPI 100.00 890865.14 096
UPI/P2M/228831868364/Haldiram /Paytm
15-10-2022 Pay/true 155.40 890709.74 096
UPI/P2M/228833196868/BAL KISHA/Yes Bank
15-10-2022 /UPI 130.00 890579.74 096
16-10-2022 GST @18% on Charge .23 890579.51 096
16-10-2022 Consolidated Charges for A/c 1.25 890578.26 096
UPI/P2M/228938563452/NAVEEN YA/Paytm
16-10-2022 Pay/UPI 170.00 890408.26 096
UPI/P2M/228938715375/Vegetable/Paytm
16-10-2022 Pay/UPI 40.00 890368.26 096
16-10-2022 UPI/P2A/228948454488/DINESH/Paytm Pay/UPI 60.00 890308.26 096
UPI/P2M/228953532894/Rahul Kum/Paytm
16-10-2022 Pay/UPI 80.00 890228.26 096
UPI/P2M/229061973713/PAYAL FOO/Paytm
17-10-2022 Pay/UPI 15.00 890213.26 096
UPI/P2A/229073955019/YOGENDER /Yes Bank
17-10-2022 /rent 15200.00 905413.26 096
18-10-2022 UPI/P2M/229185379727/Jitendra /Paytm Pay/UPI 7.00 905406.26 096
UPI/P2M/229194313320/PAYAL FOO/Paytm
18-10-2022 Pay/UPI 15.00 905391.26 096
UPI/P2M/229199271323/Laxmi veg/Paytm
18-10-2022 Pay/UPI 320.00 905071.26 096
UPI/P2M/229199339329/NARESH MA/Paytm
18-10-2022 Pay/UPI 50.00 905021.26 096
UPI/P2M/229199399365/Anil kuma/Paytm
18-10-2022 Pay/UPI 110.00 904911.26 096
UPI/P2M/229218967791/PAYAL FOO/Paytm
19-10-2022 Pay/UPI 15.00 904896.26 096
UPI/P2M/229232414469/Kiran kum/Paytm
19-10-2022 Pay/UPI 80.00 904816.26 096
UPI/P2M/229343051137/PAYAL FOO/Paytm
20-10-2022 Pay/UPI 15.00 904801.26 096

20-10-2022 SUGOI MOTORS PV/ 76800.00 981601.26 096

UPI/P2M/229466681551/PAYAL FOO/Paytm
21-10-2022 Pay/UPI 15.00 981586.26 096
UPI/P2M/229593513782/PAYAL FOO/Paytm
22-10-2022 Pay/UPI 15.00 981571.26 096
UPI/P2M/229599541206/PAYAL FOO/Paytm
22-10-2022 Pay/UPI 30.00 981541.26 096
UPI/P2M/229518935602/ANUPAMA S/Paytm
22-10-2022 Pay/UPI 50.00 981491.26 096
UPI/P2M/229629594051/PAYAL FOO/Paytm
23-10-2022 Pay/UPI 15.00 981476.26 096
UPI/P2A/229631575838/HARISH CH/Axis
23-10-2022 Bank/UPI 500.00 981976.26 096
UPI/P2M/229881868345/Kiran kum/Paytm
25-10-2022 Pay/UPI 415.00 981561.26 096
UPI/P2M/229882383418/SONU GOY/Yes Bank
25-10-2022 /UPI 230.00 981331.26 096
UPI/P2M/229917352436/Kiran kum/Paytm
26-10-2022 Pay/UPI 180.00 981151.26 096
UPI/P2M/229917507361/RINKESH K/Paytm
26-10-2022 Pay/UPI 265.00 980886.26 096
UPI/P2M/230029325165/PAYAL FOO/Paytm
27-10-2022 Pay/UPI 15.00 980871.26 096
UPI/P2M/230275737780/PAYAL FOO/Paytm
29-10-2022 Pay/UPI 15.00 980856.26 096
UPI/P2M/230277310109/RING ROAD/Paytm
29-10-2022 Pay/UPI 16600.00 964256.26 096
UPI/P2M/230315801488/Om Sweets/Paytm
30-10-2022 Pay/true 84.00 964172.26 096
UPI/P2M/230316148210/Naturals /Paytm
30-10-2022 Pay/UPI 90.00 964082.26 096
UPI/P2M/230316685525/Saini vag/Paytm
30-10-2022 Pay/UPI 80.00 964002.26 096
UPI/P2M/230316700432/GAURAV S/Paytm
30-10-2022 Pay/UPI 150.00 963852.26 096
UPI/P2A/230317971178/KHASHTI /State
30-10-2022 Ban/UPI 1100.00 962752.26 096
UPI/P2M/230442300148/PAYAL FOO/Paytm
31-10-2022 Pay/UPI 15.00 962737.26 096
UPI/P2M/230445103239/Goel elec/Paytm
31-10-2022 Pay/UPI 270.00 962467.26 096
UPI/P2M/230555200281/JITENDARA/Yes Bank
01-11-2022 /UPI 7.00 962460.26 096
UPI/P2M/230681834604/PAYAL FOO/Paytm
02-11-2022 Pay/UPI 15.00 962445.26 096
03-11-2022 UPI/P2M/230718656367/Jitendra /Paytm Pay/UPI 15.00 962430.26 096
UPI/P2M/230729513536/PAYAL FOO/Paytm
03-11-2022 Pay/UPI 15.00 962415.26 096
UPI/P2M/230714235182/RINKESH K/Paytm
03-11-2022 Pay/UPI 450.00 961965.26 096
UPI/P2M/230843884545/PAYAL FOO/Paytm
04-11-2022 Pay/UPI 15.00 961950.26 096
UPI/P2M/230840745960/Manoj kum/Paytm
04-11-2022 Pay/UPI 20.00 961930.26 096
UPI/P2M/230968607552/PAYAL FOO/Paytm
05-11-2022 Pay/UPI 15.00 961915.26 096
UPI/P2M/231093365145/Vegetable/Paytm
06-11-2022 Pay/UPI 50.00 961865.26 096
UPI/P2M/231093421603/Musahar /Yes Bank
06-11-2022 /UPI 180.00 961685.26 096
UPI/P2M/231093481690/AMRIT PRA/Paytm
06-11-2022 Pay/UPI 160.00 961525.26 096
UPI/P2M/231095875439/Navita Th/Paytm
06-11-2022 Pay/UPI 720.00 960805.26 096
UPI/P2M/231011865288/Saini vag/Paytm
06-11-2022 Pay/UPI 80.00 960725.26 096
UPI/P2M/231011906744/Saini vag/Paytm
06-11-2022 Pay/UPI 50.00 960675.26 096
UPI/P2A/231012014583/AJAB SING/Paytm
06-11-2022 Pay/UPI 30.00 960645.26 096
UPI/P2A/231012036768/AJAB SING/Paytm
06-11-2022 Pay/UPI 20.00 960625.26 096
06-11-2022 UPI/P2M/231012111624/Upender/Paytm Pay/UPI 40.00 960585.26 096
06-11-2022 UPI/P2M/231012146375/Upender/Paytm Pay/UPI 50.00 960535.26 096
UPI/P2A/231012227804/UPENDER/Paytm
06-11-2022 Pay/UPI 80.00 960455.26 096
UPI/P2M/231012266239/Pankaj Pr/Paytm
06-11-2022 Pay/UPI 20.00 960435.26 096
UPI/P2M/231012322536/Gyanendra/Paytm
06-11-2022 Pay/UPI 60.00 960375.26 096
UPI/P2M/231012396499/Nathuni P/Paytm
06-11-2022 Pay/UPI 80.00 960295.26 096
UPI/P2M/231012465149/ANIL KUMA/Paytm
06-11-2022 Pay/UPI 70.00 960225.26 096
UPI/P2M/231012506740/MILAN KUM/Yes Bank
06-11-2022 /UPI 20.00 960205.26 096
UPI/P2M/231012537979/gulshan k/Paytm
06-11-2022 Pay/UPI 60.00 960145.26 096
UPI/P2A/231012651883/ANIL S/O /HDFC
06-11-2022 BANK/UPI 60.00 960085.26 096
UPI/P2M/231012710023/Kanhaiya /Paytm
06-11-2022 Pay/UPI 100.00 959985.26 096
UPI/P2M/231012761203/ RAJENDRA/Yes Bank
06-11-2022 /UPI 100.00 959885.26 096
UPI/P2M/231012793977/ RAJENDRA/Yes Bank
06-11-2022 /UPI 100.00 959785.26 096
UPI/P2A/231019084144/KRISHAN/Paytm
06-11-2022 Pay/UPI 1168.00 958617.26 096
UPI/P2M/231128217343/PAYAL FOO/Paytm
07-11-2022 Pay/UPI 15.00 958602.26 096
UPI/P2M/231183940813/ADANI TOT/HDFC
07-11-2022 BANK/COLLECT 114.00 958488.26 096
UPI/P2M/231183950809/ADANI TOT/HDFC
07-11-2022 BANK/COLLECT 3998.00 954490.26 096
UPI/P2M/231129211223/Dakshin H/Paytm
07-11-2022 Pay/UPI 4055.00 950435.26 096

07-11-2022 SUGOI MOTORS PV/ 54093.00 1004528.26 096

UPI/P2M/231377951506/PAYAL FOO/Paytm
09-11-2022 Pay/UPI 15.00 1004513.26 096
UPI/P2M/231411959042/PAYAL FOO/Paytm
10-11-2022 Pay/UPI 15.00 1004498.26 096
10-11-2022 SUGOI MOTORS PV/ 8000.00 1012498.26 096
UPI/P2A/231424048313/RAKESH DH/ICICI
10-11-2022 Ban/UPI 630.00 1011868.26 096
UPI/P2M/231537862152/PAYAL FOO/Paytm
11-11-2022 Pay/UPI 15.00 1011853.26 096
UPI/P2M/231549542707/ADIDAS/HDFC
11-11-2022 BANK/UPI 9500.00 1002353.26 096
UPI/P2M/231553645229/Manoj kum/Paytm
11-11-2022 Pay/UPI 26.00 1002327.26 096
UPI/P2M/231661130586/PAYAL FOO/Paytm
12-11-2022 Pay/UPI 15.00 1002312.26 096
UPI/P2A/231788457153/DIYA THA/IDBI
13-11-2022 Bank/UPI 2500.00 999812.26 096
UPI/P2M/231713174574/Anil kuma/Paytm
13-11-2022 Pay/UPI 100.00 999712.26 096
UPI/P2M/231713437411/Laxmi veg/Paytm
13-11-2022 Pay/UPI 210.00 999502.26 096
13-11-2022 UPI/P2M/231713504923/PRINCE/Yes Bank /UPI 40.00 999462.26 096
UPI/P2M/231713628175/KRISHNA Y/Paytm
13-11-2022 Pay/UPI 60.00 999402.26 096
UPI/P2M/231836541747/JITENDARA/Yes Bank
14-11-2022 /UPI 15.00 999387.26 096
UPI/P2A/231914097982/YOGENDER /Yes Bank
15-11-2022 /rent 15200.00 1014587.26 096
UPI/P2M/231961974356/JITENDARA/Yes Bank
15-11-2022 /UPI 7.00 1014580.26 096
UPI/P2M/232079134896/JITENDARA/Yes Bank
16-11-2022 /UPI 7.00 1014573.26 096
16-11-2022 UPI/P2M/232088679086/Jitendra /Paytm Pay/UPI 15.00 1014558.26 096
17-11-2022 UPI/P2M/232116014990/Jitendra /Paytm Pay/UPI 15.00 1014543.26 096
17-11-2022 UPI/P2M/232125992799/Jitendra /Paytm Pay/UPI 7.00 1014536.26 096
UPI/P2M/232127116479/JOGINDER /Paytm
17-11-2022 Pay/UPI 300.00 1014236.26 096
18-11-2022 UPI/P2M/232252366587/Jitendra /Paytm Pay/UPI 7.00 1014229.26 096
UPI/P2M/232369755706/PAYAL FOO/Paytm
19-11-2022 Pay/UPI 15.00 1014214.26 096
UPI/P2M/232389033179/Laxmi veg/Paytm
19-11-2022 Pay/UPI 270.00 1013944.26 096
UPI/P2M/232389155550/Kiran kum/Paytm
19-11-2022 Pay/UPI 120.00 1013824.26 096
UPI/P2M/232389348124/SUBHASH C/Yes Bank
19-11-2022 /UPI 120.00 1013704.26 096
UPI/P2M/232416981857/MOBIKWIK/ICICI
20-11-2022 Ban/UPI 90.00 1013614.26 096
UPI/P2M/232532491625/PAYAL FOO/Paytm
21-11-2022 Pay/UPI 21.00 1013593.26 096
UPI/P2M/232799898976/Kiran kum/Paytm
23-11-2022 Pay/UPI 30.00 1013563.26 096
UPI/P2M/232799974368/SATENDER /Yes Bank
23-11-2022 /UPI 100.00 1013463.26 096
UPI/P2M/232817769279/Fuel And /Paytm
24-11-2022 Pay/UPI 3247.00 1010216.26 096
UPI/P2M/232818930694/PAYAL FOO/Paytm
24-11-2022 Pay/UPI 15.00 1010201.26 096
UPI/P2A/232881136846/Paytm/Paytm
24-11-2022 Pay/Cashback 15.60 1010216.86 096
UPI/P2M/232835770632/Pushpanja/Paytm
24-11-2022 Pay/UPI 355.00 1009861.86 096
UPI/P2M/232835875500/SUMAN MIS/Yes Bank
24-11-2022 /UPI 60.00 1009801.86 096
UPI/P2M/232943569817/PAYAL FOO/Paytm
25-11-2022 Pay/UPI 21.00 1009780.86 096
UPI/P2M/233085580595/Kiran kum/Paytm
26-11-2022 Pay/UPI 140.00 1009640.86 096
UPI/P2M/233085607879/Anil kuma/Paytm
26-11-2022 Pay/UPI 40.00 1009600.86 096
 UPI/P2M/233085625313/Anil kuma/Paytm
26-11-2022 Pay/UPI 20.00 1009580.86 096
UPI/P2M/233085797300/Laxmi veg/Paytm
26-11-2022 Pay/UPI 150.00 1009430.86 096
UPI/P2M/233225084027/PAYAL FOO/Paytm
28-11-2022 Pay/UPI 15.00 1009415.86 096
UPI/P2M/233350036945/VIJENDRA /Paytm
29-11-2022 Pay/UPI 20.00 1009395.86 096
IMPS/P2A/233312946371/sriven/ALLAHAB/X22
29-11-2022 0019/ 2506.90 1006888.96 096
UPI/P2M/233478814410/ISHWAR SI/Paytm
30-11-2022 Pay/UPI 580.00 1006308.96 096
UPI/P2M/233482025022/LALA DIWA/Yes Bank
30-11-2022 /UPI 500.00 1005808.96 096
UPI/P2M/233490044833/harishgau/Paytm
30-11-2022 Pay/UPI 484.00 1005324.96 096
UPI/P2M/233496858388/XTRAAA SA/Yes Bank
30-11-2022 /UPI 200.00 1005124.96 096
UPI/P2M/233497141162/Haldiram /Paytm
30-11-2022 Pay/true 239.70 1004885.26 096
UPI/P2M/233497661390/SMART 620/Paytm
30-11-2022 Pay/UPI 327.00 1004558.26 096
UPI/P2M/233516641499/VIJENDRA /Paytm
01-12-2022 Pay/UPI 20.00 1004538.26 096
02-12-2022 UPI/P2M/233653630796/Jitendra /Paytm Pay/UPI 7.00 1004531.26 096
UPI/P2M/233664977483/JITENDARA/Yes Bank
02-12-2022 /UPI 7.00 1004524.26 096
UPI/P2M/233828290167/VIVEK KUM/Yes Bank
04-12-2022 /UPI 50.00 1004474.26 096
UPI/P2M/233836764333/NIRANJAN /Yes Bank
04-12-2022 /UPI 68.00 1004406.26 096
UPI/P2M/233947525601/VIJENDRA /Paytm
05-12-2022 Pay/UPI 20.00 1004386.26 096
UPI/P2A/233962240560/VISHWAJIT/HDFC
05-12-2022 BANK/UPI 2000.00 1002386.26 096
UPI/P2M/233967308691/BALVEER S/Yes Bank
05-12-2022 /UPI 70.00 1002316.26 096
UPI/P2M/234079459076/VIJENDRA /Paytm
06-12-2022 Pay/UPI 30.00 1002286.26 096
UPI/P2M/234118549987/VIJENDRA /Paytm
07-12-2022 Pay/UPI 20.00 1002266.26 096

07-12-2022 SUGOI MOTORS PV/ 61521.00 1063787.26 096

UPI/P2M/234136221379/Nitya boo/Paytm
07-12-2022 Pay/UPI 20.00 1063767.26 096
UPI/P2M/234247879355/JITENDARA/Yes Bank
08-12-2022 /UPI 57.00 1063710.26 096
08-12-2022 UPI/P2M/234257747304/Jitendra /Paytm Pay/UPI 7.00 1063703.26 096
08-12-2022 UPI/P2M/234263730616/Jilani Sh/Paytm Pay/UPI 60.00 1063643.26 096
UPI/P2M/234374829754/VIJENDRA /Paytm
09-12-2022 Pay/UPI 20.00 1063623.26 096
UPI/P2M/234413618353/VIJENDRA /Paytm
10-12-2022 Pay/UPI 20.00 1063603.26 096
UPI/P2M/234424511801/OM PRAKAS/Paytm
10-12-2022 Pay/UPI 150.00 1063453.26 096
UPI/P2M/234557618197/SANDEEP K/Paytm
11-12-2022 Pay/UPI 60.00 1063393.26 096
UPI/P2M/234558272149/Laxmi veg/Paytm
11-12-2022 Pay/UPI 200.00 1063193.26 096
UPI/P2M/234558348508/Laxmi veg/Paytm
11-12-2022 Pay/UPI 60.00 1063133.26 096
UPI/P2M/234558396400/Laxmi veg/Paytm
11-12-2022 Pay/UPI 40.00 1063093.26 096
UPI/P2M/234558663307/Kiran kum/Paytm
11-12-2022 Pay/UPI 70.00 1063023.26 096
UPI/P2M/234563045815/Kapil mob/Paytm
11-12-2022 Pay/UPI 300.00 1062723.26 096
11-12-2022 UPI/P2M/234563158653/Shrikant/Paytm Pay/UPI 50.00 1062673.26 096
UPI/P2M/234670413123/VIJENDRA /Paytm
12-12-2022 Pay/UPI 30.00 1062643.26 096

12-12-2022 SUGOI MOTORS PV/ 8000.00 1070643.26 096

UPI/P2A/234693776780/VYAS RAI/Canara
12-12-2022 Ba/UPI 500.00 1070143.26 096
UPI/P2M/234841365124/Grocery s/Paytm
14-12-2022 Pay/UPI 40.00 1070103.26 096
UPI/P2M/234844398612/VIJENDRA /Paytm
14-12-2022 Pay/UPI 20.00 1070083.26 096
UPI/P2M/234973525385/VIJENDRA /Paytm
15-12-2022 Pay/UPI 20.00 1070063.26 096
UPI/P2M/235019157917/JITENDARA/Yes Bank
16-12-2022 /UPI 15.00 1070048.26 096
UPI/P2A/235038648641/YOGENDER /Yes Bank
16-12-2022 /rent 15200.00 1085248.26 096
16-12-2022 UPI/P2M/235031785158/Jitendra /Paytm Pay/UPI 7.00 1085241.26 096
UPI/P2M/235039710816/UMA SHANK/Paytm
16-12-2022 Pay/UPI 230.00 1085011.26 096
UPI/P2M/235149821781/VIJENDRA /Paytm
17-12-2022 Pay/UPI 30.00 1084981.26 096
UPI/P2M/235317276316/VIJENDRA /Paytm
19-12-2022 Pay/UPI 20.00 1084961.26 096
UPI/P2A/235320994494/SANDEEP K/HDFC
19-12-2022 BANK/UPI 10000.00 1074961.26 096
UPI/P2M/235576172364/VIJENDRA /Paytm
21-12-2022 Pay/UPI 20.00 1074941.26 096
21-12-2022 UPI/P2M/235589667567/Ashok/Paytm Pay/UPI 20.00 1074921.26 096
UPI/P2M/235627338653/VIJENDRA /Paytm
22-12-2022 Pay/UPI 20.00 1074901.26 096
UPI/P2M/235875009046/Dakshin H/Paytm
24-12-2022 Pay/UPI 2535.00 1072366.26 096
UPI/P2M/235875763265/VIJENDRA /Paytm
24-12-2022 Pay/UPI 20.00 1072346.26 096
24-12-2022 UPI/P2M/235876350370/Jitendra /Paytm Pay/UPI 20.00 1072326.26 096
UPI/P2M/235895622150/Shivam Ku/Paytm
24-12-2022 Pay/UPI 40.00 1072286.26 096
UPI/P2A/235895741739/SABITA DE/Federal
24-12-2022 B/UPI 70.00 1072216.26 096
UPI/P2M/235895804830/Chandra P/Paytm
24-12-2022 Pay/UPI 20.00 1072196.26 096
UPI/P2M/235895904229/DURGESH J/Paytm
24-12-2022 Pay/UPI 45.00 1072151.26 096
UPI/P2M/235896397441/Sunil pra/Paytm
24-12-2022 Pay/UPI 70.00 1072081.26 096
UPI/P2M/235896513748/Kiran kum/Paytm
24-12-2022 Pay/UPI 50.00 1072031.26 096
UPI/P2M/236040934668/PAYAL FOO/Paytm
26-12-2022 Pay/UPI 15.00 1072016.26 096
26-12-2022 UPI/P2M/236047035731/Ashok/Paytm Pay/UPI 10.00 1072006.26 096
UPI/P2A/236058794670/RITESH KU/Paytm
26-12-2022 Pay/UPI 400.00 1071606.26 096
UPI/P2M/236170315606/JITENDARA/Yes Bank
27-12-2022 /UPI 7.00 1071599.26 096
27-12-2022 UPI/P2M/236182480006/Pandit ji/Paytm Pay/UPI 20.00 1071579.26 096
UPI/P2M/236298499800/PAYAL FOO/Paytm
28-12-2022 Pay/UPI 15.00 1071564.26 096
28-12-2022 UPI/P2M/236213564656/Ashok/Paytm Pay/UPI 5.00 1071559.26 096
UPI/P2M/236218599154/JOGINDER /Paytm
28-12-2022 Pay/UPI 373.00 1071186.26 096
UPI/P2M/236356650003/PRABHU SH/Yes Bank
29-12-2022 /UPI 540.00 1070646.26 096
UPI/P2M/236464625275/BharatPe
30-12-2022 /YesBank_Y/Pay to 200.00 1070446.26 096
UPI/P2M/236465299805/Prem Medi/Paytm
30-12-2022 Pay/UPI 120.00 1070326.26 096
30-12-2022 UPI/P2A/236465429816/ARJUN/Punjab Na/UPI 50.00 1070276.26 096
UPI/P2M/236466955726/HOTEL BLU/Axis
30-12-2022 Bank/UPI 1928.00 1068348.26 096
UPI/P2M/236470827026/Om Prakas/Paytm
30-12-2022 Pay/UPI 350.00 1067998.26 096
30-12-2022 UPI/P2A/236477743045/RAVI S/State Ban/UPI 320.00 1067678.26 096
UPI/P2M/236482968582/Apnupan c/Paytm
30-12-2022 Pay/UPI 60.00 1067618.26 096
UPI/P2A/236597456835/RAKESH DH/ICICI
31-12-2022 Ban/UPI 1600.00 1066018.26 096
UPI/P2A/236599917160/PAWAN KU/State
31-12-2022 Ban/UPI 2530.00 1063488.26 096
921010024565070:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 7491.00 1070979.26 096
UPI/P2M/300312480748/harishgau/Paytm
03-01-2023 Pay/UPI 674.00 1070305.26 096
UPI/P2M/300447886391/PAYAL FOO/Paytm
04-01-2023 Pay/UPI 15.00 1070290.26 096
UPI/P2M/300465967773/Gurgaon F/Paytm
04-01-2023 Pay/UPI 1800.00 1068490.26 096
UPI/P2M/300580209115/PAYAL FOO/Paytm
05-01-2023 Pay/UPI 7.00 1068483.26 096
05-01-2023 UPI/P2M/300592450666/Jitendra /Paytm Pay/UPI 25.00 1068458.26 096
UPI/P2M/300618504566/harishgau/Paytm
06-01-2023 Pay/UPI 674.00 1067784.26 096
UPI/P2M/300619625018/PAYAL FOO/Paytm
06-01-2023 Pay/UPI 15.00 1067769.26 096
UPI/P2M/300638349712/Kiran kum/Paytm
06-01-2023 Pay/UPI 130.00 1067639.26 096
UPI/P2M/300638371977/Anil kuma/Paytm
06-01-2023 Pay/UPI 80.00 1067559.26 096

07-01-2023 SUGOI MOTORS PV/ 61521.00 1129080.26 096

UPI/P2A/300882727721/DEEPAK KU/Punjab
08-01-2023 Na/UPI 70.00 1129010.26 096
UPI/P2M/300890482330/GARG HARD/Paytm
08-01-2023 Pay/UPI 140.00 1128870.26 096
UPI/P2M/300891002577/Pushpanja/Paytm
08-01-2023 Pay/UPI 1674.00 1127196.26 096
UPI/P2M/300891183894/Rk food a/Paytm
08-01-2023 Pay/UPI 30.00 1127166.26 096
UPI/P2M/300894323392/BharatPe
08-01-2023 /YesBank_Y/Pay to 90.00 1127076.26 096
UPI/P2M/300916501871/PAYAL FOO/Paytm
09-01-2023 Pay/UPI 15.00 1127061.26 096
UPI/P2M/301043374318/JITENDARA/Yes Bank
10-01-2023 /UPI 15.00 1127046.26 096
UPI/P2M/301054775158/PAYAL FOO/Paytm
10-01-2023 Pay/UPI 7.00 1127039.26 096
SAK/CASH WDL/SAK326277761/3683/IFFCO
11-01-2023 628721 CHO/SELF 100000.00 1027039.26 3683
SAK/CASH WDL/SAK326278442/3683/IFFCO
11-01-2023 628722 CHO/SELF 8000.00 1019039.26 3683
UPI/P2M/301195873798/Laxmi veg/Paytm
11-01-2023 Pay/UPI 440.00 1018599.26 096
UPI/P2M/301196003363/Harishcha/Paytm
11-01-2023 Pay/UPI 30.00 1018569.26 096
UPI/P2M/301196040958/Anil kuma/Paytm
11-01-2023 Pay/UPI 30.00 1018539.26 096
UPI/P2M/301196145888/SATENDER /Yes Bank
11-01-2023 /UPI 130.00 1018409.26 096
UPI/P2M/301196381998/MOHIT KUM/Yes Bank
11-01-2023 /UPI 190.00 1018219.26 096
UPI/P2M/301213403900/PAYAL FOO/Paytm
12-01-2023 Pay/UPI 35.00 1018184.26 096
UPI/P2M/301341315377/PAYAL FOO/Paytm
13-01-2023 Pay/UPI 15.00 1018169.26 096
13-01-2023 SUGOI MOTORS PV/ 8000.00 1026169.26 096
UPI/P2M/301471007116/PAYAL FOO/Paytm
14-01-2023 Pay/UPI 15.00 1026154.26 096
UPI/P2A/301474520187/R KOTHAND/ICICI
14-01-2023 Ban/UPI 7000.00 1019154.26 096
UPI/P2A/301420109991/YOGENDER /Yes Bank
14-01-2023 /rent 15200.00 1034354.26 096
UPI/P2M/301486134149/FARMAN KH/Yes
14-01-2023 Bank /UPI 50.00 1034304.26 096
UPI/P2M/301491573397/KRISHNA D/Yes Bank
14-01-2023 /UPI 150.00 1034154.26 096
UPI/P2M/301645133354/Sudil Ku/Yes Bank
16-01-2023 /UPI 40.00 1034114.26 096
UPI/P2M/301651698783/LALTESH G/Paytm
16-01-2023 Pay/UPI 110.00 1034004.26 096
UPI/P2M/301651747993/Mohd Tari/Paytm
16-01-2023 Pay/UPI 60.00 1033944.26 096
UPI/P2M/301651884432/Mrs Sadha/Paytm
16-01-2023 Pay/UPI 80.00 1033864.26 096
UPI/P2M/301758998311/PAYAL FOO/Paytm
17-01-2023 Pay/UPI 15.00 1033849.26 096
17-01-2023 UPI/P2M/301769197410/Jitendra /Paytm Pay/UPI 21.00 1033828.26 096
UPI/P2M/301886481298/PAYAL FOO/Paytm
18-01-2023 Pay/UPI 15.00 1033813.26 096
UPI/P2M/301898790110/JITENDARA/Yes Bank
18-01-2023 /UPI 26.00 1033787.26 096
UPI/P2M/301898807358/JITENDARA/Yes Bank
18-01-2023 /UPI 50.00 1033737.26 096
UPI/P2M/301815351009/Grocery s/Paytm
18-01-2023 Pay/UPI 45.00 1033692.26 096
UPI/P2M/301941600023/PAYAL FOO/Paytm
19-01-2023 Pay/UPI 15.00 1033677.26 096
UPI/P2M/302081326435/Rk food a/Paytm
20-01-2023 Pay/UPI 40.00 1033637.26 096
UPI/P2M/302081486409/Grocery s/Paytm
20-01-2023 Pay/UPI 10.00 1033627.26 096
UPI/P2M/302190127237/PAYAL FOO/Paytm
21-01-2023 Pay/UPI 15.00 1033612.26 096
21-01-2023 UPI/P2M/302194861362/Ashok/Paytm Pay/UPI 10.00 1033602.26 096
UPI/P2M/302199447552/PAYAL FOO/Paytm
21-01-2023 Pay/UPI 15.00 1033587.26 096
UPI/P2M/302227760982/Dr Lal Pa/Paytm
22-01-2023 Pay/UPI 440.00 1033147.26 096
UPI/P2A/302228744046/DIYA THA/IDBI
22-01-2023 Bank/UPI 720.00 1032427.26 096
UPI/P2M/302228895531/KIRAN KUM/Paytm
22-01-2023 Pay/UPI 40.00 1032387.26 096
UPI/P2M/302228999481/Lakshman /Paytm
22-01-2023 Pay/UPI 110.00 1032277.26 096
UPI/P2A/302243368315/HARSHIT S/Union
22-01-2023 Ban/UPI 311.70 1031965.56 096
UPI/P2M/302371804476/Laxmi veg/Paytm
23-01-2023 Pay/UPI 150.00 1031815.56 096
UPI/P2M/302375276172/VIVEK KUM/Yes Bank
23-01-2023 /UPI 220.00 1031595.56 096

24-01-2023 SAK/CASH DEP/SAK328077225/3683/SELF 50000.00 1081595.56 3683

UPI/P2M/302417010728/Xxxxxmina/Paytm
24-01-2023 Pay/UPI 20.00 1081575.56 096
UPI/P2M/302523416031/RAMSAHAY/Paytm
25-01-2023 Pay/UPI 30.00 1081545.56 096

25-01-2023 BRN-TD/923040055936716/G.SRIRAMAN 1000000.00 81545.56 3683

TRANSACTION TOTAL 1282693.08 677669.60

CLOSING BALANCE 81545.56

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 Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
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.
BRANCH ADDRESS - AXIS BANK LTD, PASCHIMVIHAR, NEW DELHI [DL], B-2/14,PASCHIM VIHAR, NEW DELHI, , 110063,
NEW DELHI, DELHI, INDIA, TEL:011-25284801 FAX:25285600

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