GARIMA DEVI

Joint Holder :-

VILLAGE DADUPUR Customer ID :294544896

PO BHAINI KHURD, KARNAL MICR :132211102
HARYANA. IFSC Code :UTIB0000394
132116 Nominee Registered : Y
Registered Mobile No :XXXXXX8671 Branch :KARNAL
Scheme : SAVINGS ACCOUNT
Registered Email ID:GAXXXXXXVI63@GMAIL.COM

Statement of Account No :910039447194725 for the period (From : 01-12-2022 To : 19-05-2023)

Tran Date Chq Particulars Debit Credit Balance

No

OPENING BALANCE 801.66 Cr

03-12-2022 UPI/200418838480/Payment from 15.00 0.00 786.66 Cr
Ph/EURONET@ybl/Yes B
03-12-2022 UPI/200591936365/Payment from Ph/GAUTAM@ybl/UCO 600.00 0.00 186.66 Cr

04-12-2022 CAM/24791ORY/CASH DEP/06-01-22/2461 0.00 2,700.00 2,886.66 Cr

06-12-2022 NEFT-AXMB22060469384-TECHPORIUM VISION- 0.00 19,000.00 21,886.66 Cr

891032
10-12-2022 CAM/24791ORY/CASH DEP/06-01-22/2465 0.00 32,500.00 54,386.66 Cr

19-12-2022 CAM/24791ORY/CASH DEP/06-01-22/2467 0.00 43,500.00 97,886.66 Cr

26-12-2022 UPI/200654486108/Payment from Ph/Bank Account XX/I 30,400.00 0.00 67,486.66 Cr

01-01-2023 UPI/200638458574/Payment from Ph/Bank Account 50,000.00 0.00 17,486.66 Cr

XX/C
03-01-2023 UPI/200617845697/Payment from 61.00 0.00 17,425.66 Cr
Ph/BILLDESKPP@ybl/Ye
03-01-2023 UPI/200880817135/Payment from 425.00 0.00 17,000.66 Cr
Ph/Q637552564@ybl/Ba
09-01-2023 NEFT-AXMB22060103218-TECHPORIUM VISION- 0.00 19,000.00 36,000.66 Cr
973611
29-01-2023 UPI/202111676698/Payment from Ph/GAUTAM@ybl/ICIC 0.00 12,000.00 48,000.66 Cr

02-02-2023 UPI/202110119369/Payment from Ph/NAMAN5505/A 20,000.00 0.00 28,000.66 Cr

07-02-2023 NEFT-AXMB22060421014-TECHPORIUM VISION- 0.00 19,000.00 47,000.66 Cr

347361
22-02-2023 UPI/202221501925/Payment from Ph/NAMAN5505/K 0.00 2,020.00 49,020.66 Cr

27-02-2023 UPI/202270296793/Payment from Ph/Bank Account 5,000.00 0.00 44,020.66 Cr

XX/C
31-02-2023 UPI/202302434001/Payment from 15.00 0.00 44,005.66 Cr
Ph/EURONET@ybl/Yes B
01-03-2023 UPI/202549749753/Payment from 0.00 3,313.00 47,318.66 Cr
Ph/7027277630@ybl/Pu
01-03-2023 BIL/000311811381/ICICI BANK CREDIT 3,313.11 0.00 44,005.55 Cr
CA/437551202799
10-03-2023 NEFT-AXMB22069156723-TECHPORIUM VISION- 0.00 19,000.00 63,005.55 Cr
120136
17-03-2023 UPI/202944313692/Payment from Ph/NAMAN5505/A 0.00 2,600.00 65,605.55 Cr

22-03-2023 BIL/000314092654/FASTAG IMOBILE/17132795 499.12 0.00 65,106.43 Cr

30-03-2023 UPI/203082269765/Payment from Ph/paytmqr28100505/P 17.00 0.00 65,089.43 Cr

 03-04-2023 UPI/203003353176/Payment from 1000.00 0.00 64,089.43 Cr
Ph/Q175861580@ybl/Ye
05-04-2023 APYREG_500459730895_Rs.7000 7000.00 0.00 57,089.43 Cr

06-04-2023 UPI/203144909446/Payment from Ph/paytmqr28100505/P 10,000.00 0.00 47,089.43 Cr

11-04-2023 NEFT-AXMB219991200298-TECHPORIUM VISION-200104 0.00 19,000.00 66,089.43 Cr

19-04-2023 APY_500459730895_Rs.70 fr 022022 7000.43 0.00 59,089.00 Cr

23-04-2023 UPI/203327492908/Payment from Ph/Q759962067@ybl/St 600.00 0.00 58,489.00 Cr

27-04-2023 UPI/203339378205/Payment from Ph/NAMAN5505/A 0.00 2,050.00 60,539.00 Cr

28-04-2023 UPI/203355827147/Pay To 24 800.00 0.00 59,739.00 Cr

HOURS/BHARATPE.904173/I
01-05-2023 UPI/203489749538/Payment from 4000.00 0.00 55,739.00 Cr
Ph/Q203886194@ybl/Ca
03-05-2023 UPI/203414169305/Payment from Ph/paytmqr28100505/P 200.00 0.00 55,539.00 Cr

03-05-2023 UPI/203569905395/Payment from Ph/paytmqr28100505/P 466.00 0.00 55,073.00 Cr

04-05-2023 UPI/203553244446/Payment from 6000.00 0.00 49,073.00 Cr
Ph/Q26655848@ybl/HDF
04-05-2023 UPI/203867578284/Payment from Ph/gpay-1118658198/A 73.00 0.00 49,000.00 Cr

12-05-2023 NEFT-AXMB221123150295-TECHPORIUM VISION-229051 0.00 19,000.00 68,000.00 Cr

14-05-2023 UPI/203339287675/Payment from Ph/SHAURYAmalik1247/Q 500.00 0.00 67,500.00 Cr

18-05-2023 UPI/203301767583/Payment from Ph/KAILASH3981/A 1500.00 0.00 66,000.00 Cr

TRANSACTION TOTAL 1,49,484.66 2,14,683.00

CLOSING BALANCE 66,000.00 Cr

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.

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 ++++