VATAN RAJ

Joint Holder :- -
S-4/114, GALI NUMBER 6 MUNSHI RAM MEHTA MARG
NEW MAHAVIR NAGAR, TILAK NAGAR MAHABIR NAGAR
JANAKPURI EAST METRO
NEW DELHI Customer ID :880750405
DELHI-INDIA IFSC Code :UTIB0000043
110018 MICR Code :452211002
Nominee Registered : Y
Registered Mobile No :XXXXXX2106 Nominee Name :SONI KUMARI
Registered Email ID:VAXXXX4U@GMAIL.COM PAN :AHQPV6399G
Scheme :PRESTIGE SALARY ACCOUNT

Statement of Axis Account No :917010084398372 for the period (From : 01-03-2023 To : 30-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 43015.67

UPI/P2M/306020761953/New Rainb/Axis
01-03-2023 Bank/Payment 100.00 42915.67 043
UPI/P2M/342616078285/SANDEEP/Yes Bank
01-03-2023 /Payment 40.00 42875.67 043
UPI/P2M/306017944944/HARMAN DE/Paytm
01-03-2023 Pay/Dress 350.00 42525.67 043
UPI/P2M/306036840542/HARMAN DE/Paytm
01-03-2023 Pay/Payment 1000.00 41525.67 043
UPI/P2M/306048728479/ICICI Hom/ICICI
01-03-2023 Ban/Payment 5900.00 35625.67 043
UPI/P2M/306047021754/Amazon Pa/Axis
01-03-2023 Bank/Request 823.00 34802.67 043
UPI/P2M/342682847919/SURBIR SI/Yes Bank
01-03-2023 /Payment 90.00 34712.67 043
ATM-CASH/MUKHERJEE PARK
01-03-2023 TI/WEST/010323 8000.00 26712.67 043
ATM-CASH/+OLD MAHAVIR
02-03-2023 NGR/DELHI/020323 2000.00 24712.67 043

02-03-2023 NACH-DR- KMBLDRAOPERATIONS 21549.00 3163.67 2567

UPI/P2A/306159702271/Amazon Pa/Axis
02-03-2023 Bank/Refund 810.00 3973.67 043
UPI/P2A/342700492951/AMIT KUMA/ICICI
02-03-2023 Ban/UPI 10000.00 13973.67 043
UPI/P2M/306131047539/PRITHVIPA/Paytm
02-03-2023 Pay/Payment 90.00 13883.67 043

03-03-2023 NACH-DR- TP ACH TATACAPITAL 9994.52 3889.15 2567

UPI/P2M/306248230983/SHABBIR A/Paytm
03-03-2023 Pay/Apple 120.00 3769.15 043
UPI/P2M/306392139920/Amazon Pa/Axis
04-03-2023 Bank/Request 908.00 2861.15 043
UPI/P2M/306326919203/PRITHVIPA/Paytm
04-03-2023 Pay/Payment 60.00 2801.15 043
UPI/P2M/306346204609/DHARMENDR/Paytm
04-03-2023 Pay/Payment 70.00 2731.15 043
UPI/P2M/306353015629/RELIANCE
04-03-2023 /Citibank/JIO20BR0 239.00 2492.15 043
UPI/P2M/306471563757/Daalchini/Paytm
05-03-2023 Pay/808C5F9 40.00 2452.15 043
UPI/P2M/306473204817/GOOGLE IN/Axis
05-03-2023 Bank/Mandate 130.00 2322.15 043
UPI/P2A/306450118252/SHARUN NI/Canara
05-03-2023 Ba/Hair se 800.00 1522.15 043
UPI/P2M/306526522165/AGGARWAL /Paytm
06-03-2023 Pay/Payment 575.00 947.15 043
 UPI/P2M/306542862405/KAPOOR EN/Paytm
06-03-2023 Pay/Akhrot 325.00 622.15 043
UPI/P2A/306658436031/SONI KUMA/HDFC
07-03-2023 BANK/UPI 2000.00 2622.15 043
UPI/P2A/306637424433/VATAN RAJ/HDFC
07-03-2023 BANK/UPI 2000.00 622.15 043
UPI/P2M/306654986373/bigbasket/Paytm
07-03-2023 Pay/Payment 230.93 391.22 043
NEFT/N067232362990723/TATA CAPI/HDFC
08-03-2023 BANK/8707193 4500.00 4891.22 248
NEFT/MB/AXMB230676601845/Vatan
08-03-2023 Ra/HDFC BA/family 4000.00 891.22 043
UPI/P2M/306920964920/DINESH SA/Paytm
10-03-2023 Pay/Sweet 175.00 716.22 043

10-03-2023 Rupay Issuing Refund/09.02.23/IRCTC 2490.56 3206.78 100

UPI/P2M/343635338215/Mr KUNDA/Yes Bank
11-03-2023 /Sweets 450.00 2756.78 043
UPI/P2A/307156627055/ASHTMA KU/Airtel
12-03-2023 Pa/Payment 75.00 2681.78 043
UPI/P2M/307106460537/Putul Med/Axis
12-03-2023 Bank/Payment 66.00 2615.78 043
UPI/P2A/307346498935/VATAN RAJ/HDFC
14-03-2023 BANK/UPI 51000.00 53615.78 043
UPI/P2A/307368695201/SANJAY KU/ICICI
14-03-2023 Ban/Dues cl 10000.00 43615.78 043
UPI/P2A/307368739755/AMIT KUMA/ICICI
14-03-2023 Ban/Dues cl 10000.00 33615.78 043
UPI/P2M/343994950671/PhonePe/Yes Bank
14-03-2023 /Payment 4163.52 29452.26 043
IMPS/P2A/307308301217/VATANRAJ/HDFCB
14-03-2023 ANK/NIFTY 11000.00 40452.26 043
NEFT/MB/AXMB230738770822/Vatan
14-03-2023 Ra/KOTAK M/family 35000.00 5452.26 043

14-03-2023 ATM-CASH/SIMRADHAB/Simradhab/140323 2000.00 3452.26 043

UPI/P2M/307398065844/ROHIT KUM/Paytm
14-03-2023 Pay/Payment 10.00 3442.26 043
UPI/P2A/307488032019/RAHUL KUM/Bank of
15-03-2023 I/Payment 24.00 3418.26 043
UPI/P2A/307517260255/SHIVNANDA/Bank of
16-03-2023 I/Payment 12.00 3406.26 043
MB/Loan
17-03-2023 account/AUR004303081574/U081MHTN5990 400.00 3006.26 043
UPI/P2M/307619738697/TATA CAPI/HDFC
17-03-2023 BANK/Pay 1180.00 1826.26 043
UPI/P2M/307727436235/RAJINDER /Paytm
18-03-2023 Pay/UPI 25.00 1801.26 043
18-03-2023 UPI/P2M/307731121181/Hotstar/Paytm Pay/UPI 200.01 1601.25 043
19-03-2023 GST @18% on Charge 13.50 1587.75 043
19-03-2023 Consolidated Charges for A/c 75.00 1512.75 043
UPI/P2A/344920571265/RATTAN LA/HDFC
24-03-2023 BANK/Tailor 200.00 1312.75 043
UPI/P2M/308427780419/MILAAP SO/ICICI
25-03-2023 Ban/UPI 550.00 762.75 043
UPI/P2M/308441793303/bigbasket/Paytm
25-03-2023 Pay/UPI 212.82 549.93 043
UPI/P2A/345181722714/VATAN RA/Kotak
26-03-2023 Mah/Payment 600.00 1149.93 043
POS/DELHI METRO RAIL/NEW
26-03-2023 DELHI/260323/13:46 400.00 749.93 043
UPI/P2A/345118251600/SONI KUMA/HDFC
26-03-2023 BANK/UPI 2000.00 2749.93 043
UPI/P2M/308566885081/Berry Bro/Paytm
26-03-2023 Pay/UPI 269.00 2480.93 043
UPI/P2A/345202697492/SHARUN NI/Canara
27-03-2023 Ba/Hair fi 700.00 1780.93 043
 UPI/P2M/308713667026/Jio Prepa/Paytm
28-03-2023 Pay/Payment 666.00 1114.93 043
UPI/P2M/308847417232/KHALSA PH/Paytm
29-03-2023 Pay/UPI 90.00 1024.93 043
UPI/P2M/308853489726/Central H/Paytm
29-03-2023 Pay/hospita 500.00 524.93 043
UPI/P2A/345488542480/VATAN RA/Kotak
29-03-2023 Mah/Payment 1000.00 1524.93 043
ATM-CASH/+OLD MAHAVIR
29-03-2023 NGR/DELHI/290323 1000.00 524.93 043
UPI/P2A/308883723030/VATAN RAJ/HDFC
29-03-2023 BANK/UPI 46000.00 46524.93 043
UPI/P2A/345485349575/VATAN RA/Kotak
29-03-2023 Mah/Payment 1000.00 47524.93 043
UPI/P2A/345435735085/SONI KUMA/HDFC
29-03-2023 BANK/UPI 5000.00 52524.93 043
UPI/P2A/308868558915/PRINCE BU/Axis
29-03-2023 Bank/Maa 1000.00 51524.93 043

TRANSACTION TOTAL 128891.30 137400.56

CLOSING BALANCE 51524.93

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, INDORE [MP], 1 YASWANT COLONY, YASWANT NIWAS ROAD, , 452003, INDORE,
MADHYA PRADESH, INDIA, TEL:0731-4295210/4295295 FAX:2436910

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