BHAVNA VASUDEVA

Joint Holder :- -
E - 440 SFS FLATS AASTHA KUNJ
SECTOR - 18
ROHINI
DELHI Customer ID :007022898
DELHI IFSC Code :UTIB0000007
110089 MICR Code :110211002
Nominee Registered : Y
Registered Mobile No :XXXXXX0315
Registered Email ID:BHXXXXOM@YAHOO.COM PAN :ACIPV3634P
Scheme :PRIME SALARY ACCOUNT

Statement of Account No :007010100102810 for the period (From : 01-05-2022 To : 27-04-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 48725.23

02-05-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 26711.23 2567

02-05-2022 NACH-DR- TPCAPFRST IDFC FIRST 14160.00 12551.23 2567

MOB/TPFT/TRANCIS
05-05-2022 BIOTECH/913020046251290 13800.00 26351.23 1719

08-05-2022 NACH-DR- TP ICICI PRULIFE 1500.00 24851.23 2567

POS/P183
08-05-2022 PANTALOONS/DELHIELHI/080522/12:58 1405.00 23446.23 007

08-05-2022 POS/W/NEW DELHI/080522/13:31 4497.00 18949.23 007

10-05-2022 NACH-DR- RACPC NETAJI SUBHASH 13782.00 5167.23 2567

22-05-2022 GST @18% on Charge 27.00 5140.23 007
22-05-2022 Consolidated Charges for A/c 150.00 4990.23 007
POS/PANTALOONS
24-05-2022 FASHIO/DELHI/240522/10:57 2000.00 2990.23 007
NEFT/SBIPH22145010572/DEEPA SHA/STATE
25-05-2022 BAN//NRE/AC 15296.00 18286.23 248

25-05-2022 POS/STANDARD./NEW DELHI/250522/15:05 2599.00 15687.23 007

POS/NOVELTY DRESS/NEW
25-05-2022 DELHI/250522/15:38 5460.00 10227.23 007

30-05-2022 CLG/000015/270522/HDFC BANK LT 36200.00 46427.23 4029

01-06-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 24413.23 2567

02-06-2022 NACH-DR- TPCAPFRST IDFC FIRST 13825.59 10587.64 2567

08-06-2022 NACH-DR- TP ICICI PRULIFE 1500.00 9087.64 2567

MOB/TPFT/TRANCIS
09-06-2022 BIOTECH/913020046251290 13800.00 22887.64 1719
NEFT/IDFBH22160800882/IDFC Firs/IDFC
09-06-2022 BANK//ATTN/1 664.00 23551.64 248

10-06-2022 NACH-DR- RACPC NETAJI SUBHASH 13782.00 9769.64 2567

19-06-2022 GST @18% on Charge 9.00 9760.64 007
19-06-2022 Consolidated Charges for A/c 50.00 9710.64 007

28-06-2022 CLG/522949/270622/STATE BANK O 15500.00 25210.64 4029

MOB/TPFT/TRANCIS
01-07-2022 BIOTECH/913020046251290 5000.00 30210.64 1719
01-07-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 8196.64 2567
007010100102810:Int.Pd:01-04-2022 to 30-06-
02-07-2022 2022 116.00 8312.64 007

08-07-2022 NACH-DR- TP ICICI PRULIFE 1500.00 6812.64 2567

BY CASH DEPOSIT-
13-07-2022 BNA/T3RH171901/2889/130722/DELHI 10000.00 16812.64 007
BRN-RD/922050054311741/BHAVNA
13-07-2022 VASUDEVA 10000.00 6812.64 1719
NEFT/N203222047478862/BHAVNA VA/HDFC
22-07-2022 BANK/Test 10.00 6822.64 248
NEFT/N203222047474348/BHAVNA VA/HDFC
22-07-2022 BANK/Bill 10.00 6832.64 248
23-07-2022 GST @18% on Charge 18.00 6814.64 007
23-07-2022 Consolidated Charges for A/c 100.00 6714.64 007
26-07-2022 GST REV @18% on Excess charge 9.00 6723.64 007
26-07-2022 Excess charge reversed-Jun22 50.00 6773.64 007
BY CASH DEPOSIT-
29-07-2022 BNA/CWRO85701/5319/290722/UNA 22000.00 28773.64 007

01-08-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 6759.64 2567

BY CASH DEPOSIT-
01-08-2022 BNA/BPRH171902/8837/010822/NEW DEL 9900.00 16659.64 007
BY CASH DEPOSIT-
01-08-2022 BNA/BPRH171902/8843/010822/NEW DEL 2100.00 18759.64 007
SAK/CASH DEP/SAK302280599/1719/VENU
03-08-2022 PUSKAR 30000.00 48759.64 1719
MOB/TPFT/TRANCIS
03-08-2022 BIOTECH/913020046251290 15000.00 33759.64 007
BY CASH DEPOSIT-
04-08-2022 BNA/DPRH308101/3293/040822/DELHI 15000.00 48759.64 007
BRN-CLG-CHQ PAID TO LOKESH KUMAR
08-08-2022 23184 U/STATE BANK OF 3700.00 45059.64 4029

08-08-2022 NACH-DR- TP ICICI PRULIFE 1500.00 43559.64 2567

10-08-2022 RD/922050054311741/BHAVNA VASUDEVA 10000.00 33559.64 1719

10-08-2022 NACH-DR- RACPC NETAJI SUBHASH 13782.00 19777.64 2567

BY CASH DEPOSIT-
13-08-2022 BNA/DPRH308101/5637/130822/DELHI 10000.00 29777.64 007
NEFT/SBIN422228962691/State Ban/STATE
16-08-2022 BAN//ATTN/P 13782.00 43559.64 248
POS/MAX STANDARD
21-08-2022 STOR/DELHI/210822/07:27 7397.00 36162.64 007
UPI/P2A/223853157785/Mrs. DEEP/State
26-08-2022 Ban/Pay to 7000.00 43162.64 007
28-08-2022 GST @18% on Charge 94.50 43068.14 007
28-08-2022 Consolidated Charges for A/c 525.00 42543.14 007
BY CASH DEPOSIT-
29-08-2022 BNA/BPRH171902/4055/290822/NEW DEL 25000.00 67543.14 007

01-09-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 45529.14 2567

08-09-2022 NACH-DR- TP ICICI PRULIFE 1500.00 44029.14 2567

MOB/TPFT/TRANCIS
08-09-2022 BIOTECH/913020046251290 5000.00 39029.14 007

12-09-2022 RD/922050054311741/BHAVNA VASUDEVA 10000.00 29029.14 1719

25-09-2022 GST @18% on Charge 76.50 28952.64 007
25-09-2022 Consolidated Charges for A/c 425.00 28527.64 007
POS/MAX STANDARD
28-09-2022 STOR/DELHI/280922/15:10 5198.00 23329.64 007
POS/MAX STANDARD
28-09-2022 STOR/DELHI/280922/15:43 2499.00 20830.64 007
 BY CASH DEPOSIT-
30-09-2022 BNA/BPRH171902/2384/300922/NEW DEL 21500.00 42330.64 007
NEFT/SBIPH22273124644/DEEPA SHA/STATE
30-09-2022 BAN//NRE/AC 10062.60 52393.24 248
BY CASH DEPOSIT-
30-09-2022 BNA/DPRH308101/8368/300922/DELHI 13300.00 65693.24 007

01-10-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 43679.24 2567

NEFT/SBIPH22275000466/DEEPA SHA/STATE
02-10-2022 BAN//NRE/AC 25156.50 68835.74 248
007010100102810:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 211.00 69046.74 007

08-10-2022 NACH-DR- TP ICICI PRULIFE 1500.00 67546.74 2567

10-10-2022 RD/922050054311741/BHAVNA VASUDEVA 10000.00 57546.74 1719

16-10-2022 GST @18% on Charge 13.77 57532.97 007
16-10-2022 Consolidated Charges for A/c 76.50 57456.47 007
POS/RAJ MANDIR HYPERM/NEW
16-10-2022 DELHI/161022/10:04 17700.00 39756.47 007
BY CASH DEPOSIT-
29-10-2022 BNA/BPRH171902/8637/291022/NEW DEL 31000.00 70756.47 007
IMPS/P2A/230221601561/Navita/STATEBA/X06
29-10-2022 5116/ 12.95 70743.52 007
IMPS/P2A/230221608562/Navita/STATEBA/X06
29-10-2022 5116/ 25005.90 45737.62 007
BY CASH DEPOSIT-
31-10-2022 BNA/BPRH171902/8963/311022/NEW DEL 14300.00 60037.62 007
MOB/TPFT/TRANCIS
31-10-2022 BIOTECH/913020046251290 8000.00 52037.62 007

01-11-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 30023.62 2567

08-11-2022 NACH-DR- TP ICICI PRULIFE 1500.00 28523.62 2567

10-11-2022 RD/922050054311741/BHAVNA VASUDEVA 10000.00 18523.62 1719

20-11-2022 GST @18% on Charge 4.50 18519.12 007
20-11-2022 Consolidated Charges for A/c 25.00 18494.12 007
BY CASH DEPOSIT-
25-11-2022 BNA/CWRO85701/7680/251122/UNA 25000.00 43494.12 007
MOB/TPFT/TRANCIS
26-11-2022 BIOTECH/913020046251290 10200.00 33294.12 007
SAK/CASH DEP/SAK319714041/1719/VENU
30-11-2022 PUSHKAR 25000.00 58294.12 1719
IMPS/P2A/233421160309/Navita/STATEBA/X06
30-11-2022 5116/ 25005.90 33288.22 007

01-12-2022 NACH-DR- CITI LOAN PMT8433462 22014.00 11274.22 2567

NEFT/SBIPH22337028829/DEEPA SHA/STATE
03-12-2022 BAN//NRE/AC 10237.50 21511.72 248
IMPS/P2A/233820090639/Bhavna/HDFCBAN/X
04-12-2022 519873/ 8005.90 13505.82 007

08-12-2022 NACH-DR- TP ICICI PRULIFE 1500.00 12005.82 2567

MOB/TPFT/TRANCIS
09-12-2022 BIOTECH/913020046251290 24000.00 36005.82 1719
BY CASH DEPOSIT-
09-12-2022 BNA/DPRH308101/5407/091222/DELHI 19500.00 55505.82 007
IMPS/P2A/234511219313/Bhavna/HDFCBAN/X
11-12-2022 519873/ 5005.90 50499.92 007

12-12-2022 RD/922050054311741/BHAVNA VASUDEVA 10000.00 40499.92 1719

MOB/TPFT/TRANCIS
12-12-2022 BIOTECH/913020046251290 34000.00 6499.92 007
NEFT/SBIPH22349003949/DEEPA SHA/STATE
15-12-2022 BAN//NRE/AC 20120.00 26619.92 248
18-12-2022 GST @18% on Charge 4.50 26615.42 007
18-12-2022 Consolidated Charges for A/c 25.00 26590.42 007
IMPS/P2A/235809235786/Bhavna/HDFCBAN/X
24-12-2022 519873/ 5005.90 21584.52 007
POS/LAKSHITA
25-12-2022 FASHIONS/DELHI/251222/13:15 2121.00 19463.52 007
POS/PANTALOONS
26-12-2022 FASHIO/DELHI/261222/14:08 1844.00 17619.52 007

26-12-2022 POS/WESTSIDE/NEW DELHI/261222/14:26 1498.00 16121.52 007

SAK/CASH DEP/SAK324495238/1719/VENU
31-12-2022 PUSHKAR 10000.00 26121.52 1719
MOB/TPFT/TRANCIS
31-12-2022 BIOTECH/913020046251290 25000.00 51121.52 1719
IMPS/P2A/236522802260/Navita/STATEBA/X06
31-12-2022 5116/ 25005.90 26115.62 007
MOB/TPFT/TRANCIS
31-12-2022 BIOTECH/913020046251290 3000.00 29115.62 1719
MOB/TPFT/TRANCIS
01-01-2023 BIOTECH/913020046251290 10000.00 39115.62 1719
007010100102810:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 249.00 39364.62 007

02-01-2023 NACH-DR- CITI LOAN PMT8433462 22014.00 17350.62 2567

MOB/TPFT/TRANCIS
03-01-2023 BIOTECH/913020046251290 4000.00 13350.62 007

08-01-2023 NACH-DR- TP ICICI PRULIFE 1500.00 11850.62 2567

NEFT/SBIPH23010000070/DEEPA SHA/STATE
10-01-2023 BAN//NRE/AC 12054.00 23904.62 248

10-01-2023 RD/922050054311741/BHAVNA VASUDEVA 10000.00 13904.62 1719

BY CASH DEPOSIT-
10-01-2023 BNA/DPRH308101/3034/100123/DELHI 8000.00 21904.62 007
IMPS/P2A/301022202379/Bhavna/HDFCBAN/X
10-01-2023 519873/ 5005.90 16898.72 007
BRN-CLG-CHQ PAID TO LIC OF INDIA
13-01-2023 23185 /IDBI Bank Ltd. 5422.00 11476.72 4029
MOB/TPFT/TRANCIS
14-01-2023 BIOTECH/913020046251290 2000.00 9476.72 007
22-01-2023 GST @18% on Charge 13.77 9462.95 007
22-01-2023 Consolidated Charges for A/c 76.50 9386.45 007
IMPS/P2A/303123360827/BHAVNA/HDFCBAN
31-01-2023 K/Citiemi 20000.00 29386.45 007

01-02-2023 NACH-DR- CITI LOAN PMT8433462 22014.00 7372.45 2567

IMPS/P2A/303910364529/BHAVNA/HDFCBAN
08-02-2023 K/FD 4000.00 11372.45 007

08-02-2023 NACH-DR- TP ICICI PRULIFE 1500.00 9872.45 2567

IMPS/P2A/304017310671/BHAVNA/HDFCBAN
09-02-2023 K/FD 1000.00 10872.45 007

10-02-2023 RD/922050054311741/BHAVNA VASUDEVA 10000.00 872.45 1719

19-02-2023 GST @18% on Charge 13.50 858.95 007
19-02-2023 Consolidated Charges for A/c 75.00 783.95 007
MOB/TPFT/TRANCIS
28-02-2023 BIOTECH/913020046251290 22000.00 22783.95 1719

01-03-2023 NACH-DR- CITI LOAN PMT8433462 22014.00 769.95 2567

MOB/TPFT/TRANCIS
06-03-2023 BIOTECH/913020046251290 1500.00 2269.95 1719

08-03-2023 NACH-DR- TP ICICI PRULIFE 1500.00 769.95 2567

MOB/TPFT/TRANCIS
09-03-2023 BIOTECH/913020046251290 10000.00 10769.95 1719
10-03-2023 RD/922050054311741/BHAVNA VASUDEVA 10000.00 769.95 1719
19-03-2023 GST @18% on Charge 4.50 765.45 007
19-03-2023 Consolidated Charges for A/c 25.00 740.45 007
SAK/CASH
28-03-2023 DEP/SAK337277334/1719/PUSHKAR 21800.00 22540.45 1719
BY CASH DEPOSIT-
31-03-2023 BNA/BPRH171902/6881/310323/NEW DEL 24500.00 47040.45 007
IMPS/P2A/309021088255/Navita/STATEBA/X06
31-03-2023 5116/ 25005.90 22034.55 007
007010100102810:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 52.00 22086.55 007
ACH-DR-CITI LOAN PMT8433462-
02-04-2023 APR2309212996CITIBANK 22014.00 72.55 007
MOB/TPFT/TRANCIS
02-04-2023 BIOTECH/913020046251290 1000.00 1072.55 1719
UPI/P2A/309562078477/NAVITA SA/HDFC
05-04-2023 BANK/check 10.00 1082.55 007

06-04-2023 CLG/512580/050423/BANK OF INDI 290791.00 291873.55 4029

ACH-DR-TP ICICI PRULIFE-2031203308-
08-04-2023 UTIB900000000 1500.00 290373.55 007
IMPS/P2A/309923740346/Bhavna/HDFCBAN/X
09-04-2023 519873/ 40005.90 250367.65 007

10-04-2023 RD/922050054311741/BHAVNA VASUDEVA 10000.00 240367.65 1719

MOB/TPFT/TRANCIS
13-04-2023 BIOTECH/913020046251290 10000.00 250367.65 1719
MOB/TPFT/TRANCIS
16-04-2023 BIOTECH/913020046251290 25000.00 225367.65 007
23-04-2023 GST @18% on Charge 13.50 225354.15 007
23-04-2023 Consolidated Charges for A/c 75.00 225279.15 007
MOB/TPFT/TRANCIS
25-04-2023 BIOTECH/913020046251290 5000.00 220279.15 007

TRANSACTION TOTAL 788026.68 959580.60

CLOSING BALANCE 220279.15

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* (* for 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, NEW DELHI [DL], STATESMAN HOUSE, 148,BARAKHAMBA ROAD, , 110001, NEW
DELHI, DELHI, INDIA, TEL:011-47425100 FAX:23311054

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 ++++