AURANGJEB

Joint Holder :- -
JALALPUR KHAS
JALALPUR
MORADABAD Customer ID :878128788
UTTAR PRADESH-INDIA IFSC Code :UTIB0001802
202411 MICR Code :244211003
Nominee Registered : Y
Registered Mobile No :XXXXXX5521
Registered Email ID: PAN :BMLPA5348F
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :917010083353246 for the period (From : 01-09-2022 To : 03-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 43029.50

UPI/P2M/224854085249/Itm Autom/Paytm
05-09-2022 Pay/Payment 2000.00 41029.50 1802
Dr Card Charges ANNUAL
07-09-2022 4616XXXXXXXX1851 590.00 40439.50 1802
UPI/P2M/225070291054/Bharti Ai/Yes Bank
07-09-2022 /Payment 241.00 40198.50 1802
AEPS/WDL/225713679676/MOHAMMAD
14-09-2022 NADEEM PASHAS 1010.00 39188.50 1802
UPI/P2A/262689674451/GULAM JIL/Punjab
17-09-2022 Na/Payment 1000.00 40188.50 1802
UPI/P2A/226093128027/SARTAJ AL/Bank of
17-09-2022 B/Payment 1000.00 39188.50 1802
UPI/P2A/263045745287/GULAM JIL/Punjab
21-09-2022 Na/Payment 5000.00 44188.50 1802
UPI/P2A/226481419674/YASEENSOA/Bank of
21-09-2022 B/UPI 5000.00 39188.50 1802
UPI/P2A/226665858085/Mr MOHD /Central
23-09-2022 B/Payment 5500.00 44688.50 1802
UPI/P2A/226681545947/Bank Acco/Bandhan
23-09-2022 B/Payment 1.00 44687.50 1802
UPI/P2A/226634236634/Bank Acco/Bandhan
23-09-2022 B/Payment 5500.00 39187.50 1802
UPI/P2A/226747366464/Mr MOHD /Central
24-09-2022 B/Payment 8500.00 47687.50 1802
UPI/P2A/263303976958/GULAM JIL/Punjab
24-09-2022 Na/Payment 8500.00 39187.50 1802
UPI/P2A/263922014897/GULAM JIL/Punjab
30-09-2022 Na/Payment 39000.00 187.50 1802
UPI/P2M/227489342970/First Gam/Paytm
01-10-2022 Pay/NA 25.00 162.50 1802
UPI/P2M/227489693243/First Gam/Paytm
01-10-2022 Pay/NA 50.00 112.50 1802
917010083353246:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 151.00 263.50 1802
UPI/P2A/227683924944/Paytm/Paytm
03-10-2022 Pay/Cashback 15.00 278.50 1802
UPI/P2A/264308156296/MOHD ASH/State
04-10-2022 Ban/Payment 30000.00 30278.50 1802
UPI/P2A/264373230221/ABDUL KAD/Punjab
04-10-2022 Na/Payment 23000.00 7278.50 1802
UPI/P2A/264352153405/MOHD ASHK/ICICI
04-10-2022 Ban/Payment 7000.00 278.50 1802
UPI/P2A/264308976812/BAZME ALA/Axis
04-10-2022 Bank/Payment 5000.00 5278.50 1802

04-10-2022 UPI/P2A/227749373999/HUSAIN/Paytm Pay/NA 4750.00 528.50 1802

 UPI/P2M/264349119932/Bharti Ai/Yes Bank
04-10-2022 /Payment 241.00 287.50 1802
UPI/P2A/264590114641/MOHD ASH/State
06-10-2022 Ban/Payment 20000.00 20287.50 1802
UPI/P2A/264528470896/GULAM JIL/Punjab
06-10-2022 Na/Payment 20000.00 287.50 1802
UPI/P2A/228036138636/MOHD RAZA/Paytm
07-10-2022 Pay/NA 7000.00 7287.50 1802
UPI/P2M/228081003720/IDFC FIRS/Paytm
07-10-2022 Pay/Oid1928 7000.00 287.50 1802
07-10-2022 UPI/P2M/228037036549/Nutriz he/Axis Bank/NA 280.00 7.50 1802
UPI/P2A/264603113112/FAREED AL/Axis
07-10-2022 Bank/Payment 5000.00 5007.50 1802
UPI/P2A/228012905805/YASEENSOA/Bank of
07-10-2022 B/UPI 5000.00 7.50 1802
UPI/P2A/228110894360/Mahjarul /Airtel
08-10-2022 Pa/Payment 20.00 27.50 1802
UPI/P2M/264706526658/PhonePe/Yes Bank
08-10-2022 /Payment 25.00 2.50 1802
UPI/P2A/264856982020/MOHD ASH/State
09-10-2022 Ban/Payment 5000.00 5002.50 1802
UPI/P2M/264844133563/PhonePe/Yes Bank
09-10-2022 /Payment 5000.00 2.50 1802
UPI/P2A/228449564814/GULAM JIL/Punjab
11-10-2022 Na/Payment 5000.00 5002.50 1802
UPI/P2A/265035063426/MOHD ASH/State
11-10-2022 Ban/Payment 5000.00 2.50 1802
16-10-2022 GST @18% on Charge .38 2.12 1802
16-10-2022 Consolidated Charges for A/c 2.12 .00 1802
UPI/P2A/229121127226/SUAIB/Paytm
18-10-2022 Pay/Payment 200.00 200.00 1802
UPI/P2M/265745464185/Bharti Ai/Yes Bank
18-10-2022 /Payment 181.00 19.00 1802
UPI/P2A/265936880777/SADDAM HU/Axis
20-10-2022 Bank/Payment 500.00 519.00 1802
UPI/P2A/229351954604/VINOD KUM/Paytm
20-10-2022 Pay/Payment 500.00 19.00 1802
UPI/P2A/266078298467/ABDUL KA/State
21-10-2022 Ban/Payment 500.00 519.00 1802
UPI/P2A/266034250193/MURASHAD /Punjab
21-10-2022 Na/Payment 5000.00 5519.00 1802
UPI/P2A/229476390062/Bank Acco/Bandhan
21-10-2022 B/Payment 5500.00 19.00 1802
UPI/P2A/230062756682/Mahjarul /Airtel
27-10-2022 Pa/Payment 500.00 519.00 1802
UPI/P2A/230052321054/MUNESH KU/Prathama
27-10-2022 /Payment 354.00 165.00 1802
UPI/P2M/266679168424/Bharti Ai/Yes Bank
27-10-2022 /Payment 19.00 146.00 1802
NEFT/N301222181960199/MAA ANNAP/HDFC
28-10-2022 BANK/NEFT 71000.00 71146.00 248
UPI/P2M/266723071959/PhonePe/Yes Bank
28-10-2022 /Payment 1000.00 70146.00 1802
UPI/P2A/266853247053/GULAM JIL/Punjab
29-10-2022 Na/Payment 15000.00 85146.00 1802
UPI/P2A/230225501303/MOHD BIL/Canara
29-10-2022 Ba/Payment 15000.00 70146.00 1802
UPI/P2M/230240685646/MOHD KAMI/Paytm
29-10-2022 Pay/Payment 100.00 70046.00 1802
UPI/P2A/266931483764/GULAM JIL/Punjab
30-10-2022 Na/Payment 10000.00 60046.00 1802
UPI/P2A/266903744085/ABDUL KA/State
30-10-2022 Ban/Payment 60000.00 46.00 1802
UPI/P2A/267161799405/FAREED AL/Axis
01-11-2022 Bank/Payment 6000.00 6046.00 1802

01-11-2022 UPI/P2A/230525314009/HUSAIN/Paytm Pay/NA 6000.00 46.00 1802

 UPI/P2A/267217282625/SHANE ALA/Punjab
02-11-2022 Na/Payment 4000.00 4046.00 1802
UPI/P2A/267231932194/SAJID ALI/Punjab
02-11-2022 Na/Payment 4000.00 46.00 1802
UPI/P2A/267260768712/SHIVAAY T/State
02-11-2022 Ban/Payment 5000.00 5046.00 1802
UPI/P2A/267261108718/GULAM JIL/Punjab
02-11-2022 Na/Payment 2000.00 3046.00 1802
UPI/P2A/267249150254/MOHD AAS/State
02-11-2022 Ban/Payment 3000.00 46.00 1802
UPI/P2A/230635366732/FAIZ PASH/Bank of
02-11-2022 B/Payment 10000.00 10046.00 1802
ATM-
03-11-2022 CASH/KUNDERKI/MORADABAD/031122 10000.00 46.00 1802
UPI/P2A/267302954720/BAZME ALA/Axis
03-11-2022 Bank/Payment 30000.00 30046.00 1802
ATM-CASH/VIKAS BHAWAN
03-11-2022 MORAD/MORADABAD/031122 10000.00 20046.00 1802
NEFT/N307222190779731/MAA ANNAP/HDFC
03-11-2022 BANK/NEFT 14130.00 34176.00 248
UPI/P2A/267415468780/NAJMUL H/State
04-11-2022 Ban/Payment 1000.00 33176.00 1802
UPI/P2M/230867894109/king hp f/Paytm
04-11-2022 Pay/Payment 1000.00 32176.00 1802
POS/BPCL ANAND
04-11-2022 FILLIN/BAREILLY/041122/11:13 3380.00 28796.00 1802
UPI/P2A/230813220867/Mr GAURAV/Central
04-11-2022 B/Payment 300.00 28496.00 1802
POS/BAGAHI SERVICE
05-11-2022 ST/Chandauli/041122/22:17 2610.00 25886.00 1802
ATM-CASH/BAROON
05-11-2022 DISTTAURANG/AURANGABAD/051122 10000.00 15886.00 1802
ATM-CASH/BAROON
05-11-2022 DISTTAURANG/AURANGABAD/051122 10000.00 5886.00 1802
UPI/P2A/267536693789/AMIR /ICICI
05-11-2022 Ban/Payment 5000.00 886.00 1802
UPI/P2A/267655469218/NAJMUL H/State
06-11-2022 Ban/Payment 500.00 386.00 1802
UPI/P2A/267609998225/GULAM JIL/Punjab
06-11-2022 Na/Payment 300.00 86.00 1802
UPI/P2A/231100316411/FAIZAN SI/Bank of
07-11-2022 I/Payment 1.00 87.00 1802
UPI/P2A/267703908193/NEW JHARK/Punjab
07-11-2022 Na/Payment 28000.00 28087.00 1802
TIPS/SCG/MCC/04.11.22/BAGAHI SERVICE
07-11-2022 STATI 23.10 28063.90 1802
UPI/P2A/231265968990/Mr ABHISH/Central
08-11-2022 B/Payment 5000.00 33063.90 1802
UPI/P2A/267897637564/MOHD AAS/State
08-11-2022 Ban/Payment 5000.00 28063.90 1802
UPI/P2M/267918858791/PhonePe/Yes Bank
09-11-2022 /Payment 5000.00 23063.90 1802
UPI/P2A/267913460155/GULAM JIL/Punjab
09-11-2022 Na/Payment 18000.00 5063.90 1802
UPI/P2A/267916931346/GULAM JIL/Punjab
09-11-2022 Na/Payment 1000.00 6063.90 1802
UPI/P2A/267906200621/GULAM JIL/Punjab
09-11-2022 Na/Payment 10000.00 16063.90 1802
UPI/P2A/268019639138/SAISTA DA/HDFC
10-11-2022 BANK/Payment 8000.00 8063.90 1802
UPI/P2A/231470595981/MAHIR HUS/Prathama
10-11-2022 /Payment 8000.00 63.90 1802
UPI/P2A/268114087238/MEHTAB AL/HDFC
11-11-2022 BANK/Payment 3000.00 3063.90 1802
ATM-CASH/NEAR BUS STAND
11-11-2022 KUN/MORADABAD/111122 3000.00 63.90 1802
UPI/P2M/268181211841/Bharti Ai/Yes Bank
11-11-2022 /Payment 19.00 44.90 1802
 UPI/P2A/268593076638/GULAM JIL/Punjab
15-11-2022 Na/Payment 5000.00 5044.90 1802
ATM-CASH/VIKAS BHAWAN
15-11-2022 MORAD/MORADABAD/151122 5000.00 44.90 1802
UPI/P2A/232287244770/AMIT KUMA/Union
18-11-2022 Ban/Payment 40.00 4.90 1802
UPI/P2A/232388304004/MOHD BIL/Canara
19-11-2022 Ba/Payment 12000.00 12004.90 1802
UPI/P2A/268956952404/GULAM JIL/Punjab
19-11-2022 Na/Payment 12000.00 4.90 1802
20-11-2022 GST @18% on Charge .07 4.83 1802
20-11-2022 Consolidated Charges for A/c .38 4.45 1802
UPI/P2A/269183386577/MOHD HAFI/Axis
21-11-2022 Bank/Payment 20000.00 20004.45 1802
UPI/P2A/232563479578/Mr MOHD /Central
21-11-2022 B/Payment 30000.00 50004.45 1802
POS/Asian
21-11-2022 Vivekanand/MORADABAD/211122/09:59 50000.00 4.45 1802
UPI/P2A/269149112362/MOHAMMAD /State
21-11-2022 Ban/Payment 2000.00 2004.45 1802
UPI/P2M/269257095042/Bharti Ai/Yes Bank
22-11-2022 /Payment 551.00 1453.45 1802
UPI/P2M/269290626755/Bharti Ai/Yes Bank
22-11-2022 /Payment 181.00 1272.45 1802
UPI/P2A/269388579786/GULAM JIL/Punjab
23-11-2022 Na/Payment 1000.00 272.45 1802
UPI/P2M/269465214036/PhonePe/Yes Bank
24-11-2022 /Payment 241.00 31.45 1802
UPI/P2A/232874962870/JAHANGEER/Prathama
24-11-2022 /Payment 1000.00 1031.45 1802
UPI/P2A/269541986769/MOHD UVES/HDFC
25-11-2022 BANK/Payment 23000.00 24031.45 1802
UPI/P2A/232987633244/Paytm/Paytm
25-11-2022 Pay/Cashback 3.75 24035.20 1802
UPI/P2A/233191925205/MOHD BIL/Canara
27-11-2022 Ba/Payment 20000.00 4035.20 1802
UPI/P2A/270001417343/MOHD SHAK/Punjab
30-11-2022 Na/Payment 1.00 4034.20 1802
UPI/P2A/270026918572/MOHD HAFI/Axis
30-11-2022 Bank/Payment 1000.00 5034.20 1802
UPI/P2A/270041201112/MOHD AHA/Axis
30-11-2022 Bank/Payment 1000.00 6034.20 1802
UPI/P2A/233409459244/MAHIR HUS/Prathama
30-11-2022 /Payment 6000.00 34.20 1802
UPI/P2A/270063517832/ZULFIQAR /Punjab
30-11-2022 Na/Payment 1000.00 1034.20 1802
UPI/P2M/233523616900/Itm Autom/Paytm
01-12-2022 Pay/Payment 1000.00 34.20 1802
UPI/P2A/233505083456/MOHD NASI/Bank of
01-12-2022 I/Payment 30.00 4.20 1802
UPI/P2A/270189457361/MOHAMMAD /State
01-12-2022 Ban/Payment 1000.00 1004.20 1802
UPI/P2A/233568449326/MAHIR HUS/Prathama
01-12-2022 /Payment 1000.00 4.20 1802
IMPS/P2A/233616860861/MOHDASHK/ICICIB
02-12-2022 AN/NA 50000.00 50004.20 1802
UPI/P2M/270249448166/PhonePe/Yes Bank
02-12-2022 /Payment 1000.00 49004.20 1802
UPI/P2A/270383584865/AMIR /ICICI
03-12-2022 Ban/Payment 3500.00 52504.20 1802
UPI/P2A/270484477029/Mohd FAE/State
04-12-2022 Ban/Payment 1000.00 53504.20 1802
UPI/P2A/270480144151/Mohd Sha/State
04-12-2022 Ban/Payment 1000.00 54504.20 1802
UPI/P2A/270428442552/MATEEN/Axis
04-12-2022 Bank/Payment 500.00 55004.20 1802
UPI/P2A/270484309763/NAJMUL H/State
04-12-2022 Ban/Payment 7000.00 48004.20 1802
 UPI/P2A/233852817572/MOHD BIL/Canara
04-12-2022 Ba/Payment 7000.00 55004.20 1802
UPI/P2A/270430335196/GULAM JIL/Punjab
04-12-2022 Na/Payment 1000.00 56004.20 1802
UPI/P2A/270568427158/MUNSHAD S/Punjab
05-12-2022 Na/Payment 10000.00 46004.20 1802
UPI/P2A/270559573829/MUNSHAD S/Punjab
05-12-2022 Na/Payment 1000.00 45004.20 1802
UPI/P2A/270561960730/DILASHAD /ICICI
05-12-2022 Ban/Payment 1.00 45005.20 1802
UPI/P2A/270533119647/DILASHAD /ICICI
05-12-2022 Ban/Payment 50000.00 95005.20 1802

05-12-2022 UPI/P2A/233921402759/HUSAIN/Paytm Pay/NA 5000.00 90005.20 1802

UPI/P2M/270542304931/PhonePe/Yes Bank
05-12-2022 /Payment 5000.00 85005.20 1802
UPI/P2A/233901211053/Nakshay /State
05-12-2022 Ban/Payment 1500.00 83505.20 1802
UPI/P2M/270539868276/PhonePe/Yes Bank
05-12-2022 /Payment 481.00 83024.20 1802
UPI/P2A/270584061296/MOHD ANAS/Axis
05-12-2022 Bank/Payment 1000.00 84024.20 1802
UPI/P2M/234059041447/ITC Limit/Paytm
06-12-2022 Pay/Payment 11000.00 73024.20 1802
UPI/P2A/234013382260/MEHFOOZ A/Federal
06-12-2022 B/Payment 4000.00 77024.20 1802
UPI/P2A/234153034658/MOHD TAFE/Prathama
07-12-2022 /Payment 10000.00 67024.20 1802
UPI/P2A/270728136933/Shahnabaj/State
07-12-2022 Ban/Payment 5000.00 72024.20 1802
UPI/P2A/234117045516/MOHD ZUBA/Punjab
07-12-2022 Na/Payment 1.00 72025.20 1802
UPI/P2A/234169069825/MOHD ZUBA/Punjab
07-12-2022 Na/Payment 1000.00 73025.20 1802
UPI/P2M/270805714600/MUKESH YA/Yes
08-12-2022 Bank /Payment 20.00 73005.20 1802

08-12-2022 UPI/P2A/234228556357/HUSAIN/Paytm Pay/NA 1000.00 72005.20 1802

09-12-2022 GST @18% on MAB Charge 100.03 71905.17 1802
09-12-2022 Monthly Service Fee 12-2022 555.75 71349.42 1802
UPI/P2A/271036931096/MOHD ASIM/HDFC
10-12-2022 BANK/Payment 10000.00 61349.42 1802
UPI/P2M/234441506230/NINECITY /ICICI
10-12-2022 Ban/Pay to 100.00 61249.42 1802
UPI/P2A/234667494737/MOHD ZUBA/Punjab
12-12-2022 Na/Payment 1000.00 62249.42 1802
UPI/P2A/234650348323/MOHD ZUBA/Punjab
12-12-2022 Na/Payment 1000.00 63249.42 1802
UPI/P2M/234670920295/R A MOTOR/State
12-12-2022 Ban/Payment 10000.00 53249.42 1802
UPI/P2A/271367288354/SANJAY KU/State
13-12-2022 Ban/Payment 5000.00 48249.42 1802
UPI/P2A/234855125019/RANJEET K/Punjab
14-12-2022 Na/UPI 1.00 48248.42 1802
UPI/P2A/234855143990/RANJEET K/Punjab
14-12-2022 Na/UPI 45000.00 3248.42 1802
UPI/P2A/235046827603/Mohd Asla/Bank of
16-12-2022 B/Payment 1000.00 4248.42 1802
UPI/P2A/271603103214/NEW JHARK/Punjab
16-12-2022 Na/Payment 2200.00 2048.42 1802
18-12-2022 Consolidated Charges for A/c 21.00 2027.42 1802
18-12-2022 GST @18% on Charge 3.78 2023.64 1802
UPI/P2A/235297164753/Gulehasan/Airtel
18-12-2022 Pa/Payment 2000.00 23.64 1802
UPI/P2A/271943590319/AADIL /ICICI
19-12-2022 Ban/Payment 1000.00 1023.64 1802
 UPI/P2A/235329338093/MOHAMMAD /Kotak
19-12-2022 Mah/Payment 1010.00 13.64 1802
UPI/P2A/271983395533/MOHD JAV/HDFC
19-12-2022 BANK/Payment 1000.00 1013.64 1802
UPI/P2A/271902973019/GULAM JIL/Punjab
19-12-2022 Na/Payment 1000.00 13.64 1802
UPI/P2A/272056541788/FAREED AL/Axis
20-12-2022 Bank/Payment 1000.00 1013.64 1802
UPI/P2A/272071730402/GULAM JIL/Punjab
20-12-2022 Na/Payment 1000.00 13.64 1802
UPI/P2A/272037597097/GULAM JIL/Punjab
20-12-2022 Na/Payment 37000.00 37013.64 1802
UPI/P2A/272009258856/MOHD AAS/State
20-12-2022 Ban/Payment 37000.00 13.64 1802
UPI/P2A/272124711115/MOHD ASH/State
21-12-2022 Ban/Payment 2000.00 2013.64 1802
UPI/P2A/272113101174/MOHD AAS/State
21-12-2022 Ban/Payment 2000.00 13.64 1802
UPI/P2A/272224353059/Shahnabaj/State
22-12-2022 Ban/Payment 1000.00 1013.64 1802
UPI/P2A/272296748961/Shakhavat/Bank of
22-12-2022 B/Payment 1500.00 2513.64 1802
ATM-CASH/BUS STAND
22-12-2022 RAMANUJG/RAMANUJGANJ/221222 2000.00 513.64 1802
UPI/P2A/235740506116/MR FAIZA/State
23-12-2022 Ban/NA 1000.00 1513.64 1802
UPI/P2A/235963542737/MAHIR HUS/Prathama
25-12-2022 /Payment 1500.00 13.64 1802
UPI/P2A/272908084873/Shahnabaj/State
29-12-2022 Ban/Payment 1000.00 1013.64 1802
UPI/P2A/272930013207/MOHD AAS/State
29-12-2022 Ban/Payment 1000.00 13.64 1802
UPI/P2A/336799328943/MOHD SUB/State
01-01-2023 Ban/Payment 10000.00 10013.64 1802
UPI/P2A/336706447362/GULAM JIL/Punjab
01-01-2023 Na/Payment 3000.00 7013.64 1802
UPI/P2A/336760767098/SANJAY KU/State
01-01-2023 Ban/Payment 5000.00 2013.64 1802
UPI/P2A/336705557312/JAHID HUS/Airtel
01-01-2023 Pa/Payment 1.00 2012.64 1802
UPI/P2A/336793261316/GULAM JIL/Punjab
01-01-2023 Na/Payment 500.00 1512.64 1802
917010083353246:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 93.00 1605.64 1802
UPI/P2A/337077318227/NOOR MOHA/Punjab
04-01-2023 Na/Payment 15000.00 16605.64 1802
UPI/P2M/337030914731/Bharti Ai/Yes Bank
04-01-2023 /Payment 66.00 16539.64 1802
UPI/P2A/337045058804/MOHD BIL/Canara
04-01-2023 Ba/Payment 5000.00 11539.64 1802
UPI/P2A/337231743870/ATIK /ICICI
06-01-2023 Ban/Payment 11500.00 39.64 1802
UPI/P2M/337534065188/MANOJ KUM/Yes
09-01-2023 Bank /Payment 10.00 29.64 1802
UPI/P2M/300980827946/BIJAY CHO/Paytm
09-01-2023 Pay/Payment 20.00 9.64 1802
UPI/P2A/337972196377/DHANESHAR/State
13-01-2023 Ban/Payment 1.00 8.64 1802
UPI/P2A/301810997697/BURHAN PA/Punjab
18-01-2023 Na/Payment 1000.00 1008.64 1802
ATM-CASH-
18-01-2023 AXIS/CECN76504/1524/180123/DHANBAD 1000.00 8.64 1802
22-01-2023 GST @18% on Charge .27 8.37 1802
22-01-2023 Consolidated Charges for A/c 1.50 6.87 1802
UPI/P2A/338985790821/NOORE MUJ/HDFC
23-01-2023 BANK/Payment 800.00 806.87 1802
UPI/P2A/302324103209/MAHIR HUS/Prathama
23-01-2023 /Payment 800.00 6.87 1802
 UPI/P2A/339004985162/MOHD BARI/HDFC
24-01-2023 BANK/Payment 5000.00 5006.87 1802
UPI/P2A/302453845260/MAHIR HUS/Prathama
24-01-2023 /Payment 5000.00 6.87 1802
UPI/P2A/339124486050/NOOR ALAM/Punjab
25-01-2023 Na/Payment 1500.00 1506.87 1802
UPI/P2A/339271879729/MURASHAD /Punjab
26-01-2023 Na/Payment 500.00 2006.87 1802
UPI/P2A/302647519439/KASIF RA/Prathama
26-01-2023 /Payment 2000.00 6.87 1802
UPI/P2A/339229946590/Shahnabaj/State
26-01-2023 Ban/Payment 1500.00 1506.87 1802
UPI/P2A/302621567554/KASIF RA/Prathama
26-01-2023 /Payment 1500.00 6.87 1802
UPI/P2A/339992600264/GULAM JIL/Punjab
02-02-2023 Na/Payment 1000.00 1006.87 1802
UPI/P2A/303387295305/GULAM RAB/HDFC
02-02-2023 BANK/Payment 120.00 886.87 1802
UPI/P2A/339975097596/FIROJ ALA/HDFC
02-02-2023 BANK/Payment 800.00 86.87 1802
UPI/P2A/303751660984/HASSAN A/Prathama
06-02-2023 /Payment 50.00 36.87 1802
UPI/P2A/340556634067/GULAM JIL/Punjab
08-02-2023 Na/Payment 500.00 536.87 1802
UPI/P2A/303965233203/KASIF RA/Prathama
08-02-2023 /Payment 500.00 36.87 1802
UPI/P2M/341307036455/PhonePe/Yes Bank
16-02-2023 /Payment 15.00 21.87 1802
UPI/P2A/341504086398/MOHD BIL/Canara
18-02-2023 Ba/Payment 8000.00 8021.87 1802
UPI/P2A/304908269336/MAHIR HUS/Prathama
18-02-2023 /Payment 8000.00 21.87 1802
UPI/P2M/305085844698/POCKET FM/ICICI
19-02-2023 Ban/Payment 9.00 12.87 1802
UPI/P2M/305014063717/POCKET FM/ICICI
19-02-2023 Ban/Payment 9.00 3.87 1802
UPI/P2A/341797888791/Shahnabaj/State
20-02-2023 Ban/Payment 5500.00 5503.87 1802
UPI/P2A/305111448349/Bank Acco/Bandhan
20-02-2023 B/Payment 5500.00 3.87 1802
UPI/P2A/341948835461/MOHD AAS/State
22-02-2023 Ban/Payment 1.00 4.87 1802
UPI/P2A/341958236368/MOHD AAS/State
22-02-2023 Ban/Payment 49999.00 50003.87 1802
UPI/P2A/341968735754/SHANERAB/Axis
22-02-2023 Bank/Payment 50000.00 3.87 1802
UPI/P2A/342181916716/GULAM JIL/Punjab
24-02-2023 Na/Payment 3000.00 3003.87 1802
UPI/P2M/305507383284/BlackBuck/IDFC
24-02-2023 FIRS/Payment 2999.00 4.87 1802
UPI/P2A/342406854362/GULAM JIL/Punjab
27-02-2023 Na/Payment 50000.00 50004.87 1802
UPI/P2A/342401486174/MOHD AAS/State
27-02-2023 Ban/Payment 50000.00 4.87 1802

TRANSACTION TOTAL 773940.38 730915.75

CLOSING BALANCE 4.87

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, DELHI ROAD, MOR MDD UP, GROUND FLOOR, OM COMPLEX, KHASRA NO 212,
WARD NO 13, MAJHOLA, NEAR SAI HOSPITAL, DELHI ROAD, 244001, MORADABAD, UTTAR PRADESH, INDIA, TEL:0591-
2487122 FAX:

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