DANIAL MASIH

Joint Holder :- -
VILL KALYANPUR
POST DHARIWAL
...GURDASPUR
PUNJAB-INDIA IFSC Code :UTIB0000243
PIN-143519 MICR Code :676211152
Nominee Registered : Y
Registered Mobile No :XXXXXX1402
Registered Email ID:DAXXXX94@GMAIL.COM PAN :CBRPT4298R
Scheme :NRO NORMAL

Statement of Axis Account No :921010029361795 for the period (From : 30-12-2022 To : 29-03-2023)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br

OPENING BALANCE 224.47

01-01-2023 Int on SB AC [123.00] Tax[39.00] 84.00 308.47 1846
IMPS/P2A/300711500944/LULUINTE/FEDERA
07-01-2023 LB/P1301 26098.30 26406.77 1846
INB/919605995/ PUNJAB STATE FINANCIAL
07-01-2023 ENT LTD(CCAV 16948.00 9458.77 1846
NEFT/MB/AXMB230071878600/SAJITHA-
07-01-2023 /STATE B/ 9000.00 458.77 1846
IMPS/P2A/302012313275/LULUINTE/FEDERA
20-01-2023 LB/P1301 6407.52 6866.29 1846
NEFT/MB/AXMB230207236670/SAJITHA-
20-01-2023 /STATE B/family 6000.00 866.29 1846
RTGS/UBINR22023020301906465/MUHAMME/
03-02-2023 UNION B//NRE/ 300000.00 300866.29 248
NEFT/MB/AXMB230342289732/SAJITHA-
03-02-2023 /STATE B/family 50000.00 250866.29 1846
INB/921733176/KERALA STATE FINANCIAL
04-02-2023 ENT LTD(CCAV 16392.00 234474.29 1846
NEFT/MB/AXMB230373415802/Jamsheel/CAN
06-02-2023 ARA / 50000.00 184474.29 1846
NEFT/MB/AXMB230373507632/Jamsheel/CAN
06-02-2023 ARA / 50000.00 134474.29 1846
NEFT/MB/AXMB230373528816/Vijesh
06-02-2023 k/STATE B/family 100000.00 34474.29 1846
NEFT/MB/AXMB230373578007/Jamsheel/CAN
06-02-2023 ARA / 28000.00 6474.29 1846
NEFT/MB/AXMB230384028431/SAJITHA-
07-02-2023 /STATE B/family 6400.00 74.29 1846
NEFT/FFWS23052391636/ANVARUDHE/FEDE
21-02-2023 RAL B//FAST/ 10000.00 10074.29 248
NEFT/MB/AXMB230529697385/SAJITHA-
21-02-2023 /STATE B/ 10000.00 74.29 1846
IMPS/P2A/305910988258/NONOOEXC/FEDER
28-02-2023 ALB/P1301 39069.00 39143.29 1846
INB/923017052/KERALA STATE FINANCIAL
01-03-2023 ENT LTD(CCAV 15328.00 23815.29 1846
NEFT/MB/AXMB230645182630/SAJITHA-
05-03-2023 /STATE B/family 23000.00 815.29 1846
NEFT/MB/AXMB230655971138/Vijesh
06-03-2023 k/STATE B/ 500.00 315.29 1846
IMPS/P2A/307112206232/LULUINTE/FEDERA
12-03-2023 LB/P1301 25108.22 25423.51 1846
NEFT/MB/AXMB230718158753/SAJITHA-
12-03-2023 /STATE B/ 25000.00 423.51 1846
IMPS/P2A/307421293530/ANVAR/SOUTHIND/
15-03-2023 Paytoacc 1.00 424.51 1846
 IMPS/P2A/307513340339/ANVAR/SOUTHIND/
16-03-2023 Paytoacc 5000.00 5424.51 1846
IMPS/P2A/307516170439/LULUINTE/FEDERA
16-03-2023 LB/P1301 20000.00 25424.51 1846
NEFT/MB/AXMB230759941694/SAJITHA-
16-03-2023 /STATE B/ 25000.00 424.51 1846
IMPS/P2A/307718552468/ANVAR/SOUTHIND/
18-03-2023 Paytoacc 10000.00 10424.51 1846
NEFT/MB/AXMB230791172956/SAJITHA-
20-03-2023 /STATE B/ 10000.00 424.51 1846
IMPS/P2A/308021284494/LULUINTE/FEDERA
21-03-2023 LB/P1301 200000.00 200424.51 1846
NEFT/MB/AXMB230801847208/SAJITHA-
21-03-2023 /STATE B/family 10000.00 190424.51 1846

TRANSACTION TOTAL 451568.00 641768.04

CLOSING BALANCE 190200.04

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, Ellis bridge, Mumbai .
380006.
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