TEJASWI RAJ

Joint Holder :- -
S/O ARUN KUMAR GUPTA GRAM CHEHARA KALAN
PO CHEHARA KALAN THANA GORAUL CHEHRA KALAN
VAISHALI BIHAR 844122NEAR SHIV MANDIR
VAISHALI Customer ID :864288485
BIHAR-INDIA IFSC Code :UTIB0002068
844122 MICR Code :844211505
Nominee Registered : Y
Registered Mobile No :XXXXXX0242 Nominee Name :BABY DEVI
Registered Email ID:TEXXXX24@GMAIL.COM PAN :CCGPR2431E
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :921010024539657 for the period (From : 01-12-2022 To : 06-06-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 32.50

UPI/P2A/234849674307/Mrs SHAMM/Central
14-12-2022 B/Payment 2200.00 2232.50 2068
UPI/P2A/271461571540/Gitanjali/State
14-12-2022 Ban/Payment 2200.00 32.50 2068
UPI/P2A/235222479006/SUNNY KUM/Kotak
18-12-2022 Mah/Payment 200.00 232.50 2068
UPI/P2A/271873079621/Gitanjali/State
18-12-2022 Ban/Payment 200.00 32.50 2068
921010024539657:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 20.00 52.50 2068
IMPS/P2A/300510797522/SUNNYKUM/KOTA
05-01-2023 KMAH/CHEHRAKA 49000.00 49052.50 2068
IMPS/P2A/300510800362/SUNNYKUM/KOTA
05-01-2023 KMAH/CHEHRAKA 1000.00 50052.50 2068
IMPS/P2A/300616227037/SUNNYKUM/KOTA
06-01-2023 KMAH/CHEHRAKA 45000.00 95052.50 2068
UPI/P2A/300816130196/MrVivekan/Fincare
08-01-2023 S/Payment 600.00 95652.50 2068
UPI/P2A/300998590078/Mr ABHISH/Central
09-01-2023 B/Payment 60.00 95592.50 2068
UPI/P2A/301005383106/Mr MOHAMM/Central
10-01-2023 B/Payment 290.00 95302.50 2068
UPI/P2A/337828891185/Gitanjali/State
12-01-2023 Ban/Payment 1000.00 94302.50 2068
UPI/P2A/301205508203/Mrs SHAMM/Central
12-01-2023 B/Payment 2200.00 96502.50 2068
13-01-2023 APY/500472574896/921010024539657 152.00 96350.50 2068
13-01-2023 500472574896/APY Penalty for DEC-2022 1.00 96349.50 2068
UPI/P2M/301443628883/Mahadev H/Axis
14-01-2023 Bank/Payment 1250.00 95099.50 2068
UPI/P2A/301517415358/Mr PARSHU/Central
15-01-2023 B/Payment 1000.00 94099.50 2068
UPI/P2A/301580799044/MANOJ KUM/Kotak
15-01-2023 Mah/Payment 9000.00 85099.50 2068
UPI/P2A/338159352162/SATISH KU/Kotak
15-01-2023 Mah/Payment 2815.00 82284.50 2068
UPI/P2A/301531360950/RAKESH KU/Paytm
15-01-2023 Pay/NA 5000.00 87284.50 2068
UPI/P2A/301667236817/SUBODH KU/Paytm
16-01-2023 Pay/Payment 10.00 87274.50 2068
UPI/P2A/301643873509/Mr. PRABH/Central
16-01-2023 B/NA 42500.00 129774.50 2068
UPI/P2A/301684812417/Ansar /Fino
16-01-2023 Paym/Payment 1000.00 130774.50 2068
 UPI/P2A/301766281329/Mr. PRABH/Central
17-01-2023 B/NA 5000.00 135774.50 2068
BRN-CLG-CHQ PAID TO LIC OF INDIA
21-01-2023 144737 /IDBI Bank Ltd. 130390.00 5384.50 4029
UPI/P2M/302125052757/Parshuram/Axis
21-01-2023 Bank/Payment 165.00 5219.50 2068
UPI/P2M/302186235815/Parshuram/Axis
21-01-2023 Bank/Payment 162.00 5057.50 2068
UPI/P2A/302122323712/Mr RAKESH/Central
21-01-2023 B/Payment 1200.00 3857.50 2068
UPI/P2A/302218887506/RAKESH KU/Paytm
22-01-2023 Pay/NA 2000.00 5857.50 2068
UPI/P2A/302205940269/RAVI RAJ /Ujjivan
22-01-2023 S/Payment 5800.00 57.50 2068
UPI/P2A/302292220058/RAVI RAJ /Ujjivan
22-01-2023 S/Payment 4000.00 4057.50 2068
UPI/P2A/338835820175/MANI RANJ/Canara
22-01-2023 Ba/Payment 2200.00 1857.50 2068
UPI/P2M/302282808088/Mahadev H/Axis
22-01-2023 Bank/Payment 950.00 907.50 2068
UPI/P2A/302411093500/Mrs BABY /Central
24-01-2023 B/Payment 300.00 607.50 2068
UPI/P2A/302408204502/NIRAJ KUM/Paytm
24-01-2023 Pay/Payment 10.00 597.50 2068
UPI/P2M/302451705775/MUKESH K/Paytm
24-01-2023 Pay/Payment 10.00 587.50 2068
UPI/P2A/302530356763/Mr KRISHN/Central
25-01-2023 B/Payment 4000.00 4587.50 2068
UPI/P2M/302502007738/Maa Petro/Paytm
25-01-2023 Pay/Payment 100.00 4487.50 2068
UPI/P2A/302518750564/Mr PRABHA/Central
25-01-2023 B/Payment 4200.00 287.50 2068
UPI/P2A/302560699046/Mr MANOJ /Central
25-01-2023 B/Payment 165.00 122.50 2068
UPI/P2A/302563864092/Mr MD UMA/Central
25-01-2023 B/Payment 100.00 22.50 2068
UPI/P2A/302655540004/MANOJ KUM/Kotak
26-01-2023 Mah/Payment 1.00 23.50 2068
UPI/P2A/302680995929/MANOJ KUM/Kotak
26-01-2023 Mah/Payment 2500.00 2523.50 2068
UPI/P2A/339234014083/RAMITA RA/Punjab
26-01-2023 Na/Payment 2500.00 23.50 2068
UPI/P2A/339299889695/DHARMENDR/State
26-01-2023 Ban/Payment 250.00 273.50 2068
UPI/P2A/302620674377/Mr PARSHU/Central
26-01-2023 B/Payment 250.00 23.50 2068

31-01-2023 LICPATNAI/ 114000.00 114023.50 2068

UPI/P2A/303278033119/Ravi Ranj/State
01-02-2023 Ban/Payment 8.00 114015.50 2068
UPI/P2A/303251494133/PANKAJ KU/Airtel
01-02-2023 Pa/Payment 1200.00 112815.50 2068
UPI/P2A/303288288623/Mr PRABHA/Central
01-02-2023 B/Payment 8000.00 104815.50 2068
UPI/P2A/339894243807/PAPPU KUM/Paytm
01-02-2023 Pay/Payment 20000.00 84815.50 2068
UPI/P2A/339800825713/PAPPU KUM/Paytm
01-02-2023 Pay/Payment 1500.00 83315.50 2068
UPI/P2M/339922205539/MITHILA A/Yes Bank
02-02-2023 /Payment 1180.00 82135.50 2068
UPI/P2A/303331648045/Mr RAKESH/Central
02-02-2023 B/Payment 1000.00 81135.50 2068
UPI/P2A/303392815751/Mr RAKESH/Central
02-02-2023 B/Payment 10000.00 91135.50 2068
UPI/P2A/303374258830/Bank Acco/Central
02-02-2023 B/Payment 30000.00 61135.50 2068
UPI/P2A/340005015963/PANKAJ PA/Paytm
03-02-2023 Pay/Payment 210.00 60925.50 2068
 UPI/P2A/340039489322/Gitanjali/State
03-02-2023 Ban/Payment 1000.00 59925.50 2068
03-02-2023 APY/500472574896/921010024539657 76.00 59849.50 2068
UPI/P2A/303408384595/Mr SUJIT /Central
03-02-2023 B/Payment 1250.00 58599.50 2068
UPI/P2A/303524011237/Mrs BABY /Central
04-02-2023 B/Payment 2700.00 55899.50 2068
UPI/P2M/340194235724/SUNAINA D/Yes Bank
04-02-2023 /Payment 850.00 55049.50 2068
UPI/P2A/303586067297/Mrs BABY /Central
04-02-2023 B/Payment 5000.00 50049.50 2068
UPI/P2M/303698946014/SATYA SAI/Paytm
05-02-2023 Pay/Payment 100.00 49949.50 2068
UPI/P2A/303648731779/NIRAJ KUM/Paytm
05-02-2023 Pay/Payment 20.00 49929.50 2068
UPI/P2A/303783585262/Mr RAKESH/Central
06-02-2023 B/Payment 5000.00 44929.50 2068
UPI/P2A/303753582029/KAMLESH K/Punjab
06-02-2023 Na/Payment 2000.00 42929.50 2068
UPI/P2A/303709444296/Virchandr/Airtel
06-02-2023 Pa/Payment 30.00 42899.50 2068
UPI/P2A/303702182700/CHUNNI D/State
06-02-2023 Ban/Payment 600.00 42299.50 2068
UPI/P2A/303805709029/Mr RAKESH/Central
07-02-2023 B/Payment 20000.00 22299.50 2068
UPI/P2M/303835334704/GAURAV PE/Paytm
07-02-2023 Pay/Payment 160.00 22139.50 2068
UPI/P2M/303804026708/DK SINHA /Paytm
07-02-2023 Pay/Payment 120.00 22019.50 2068
UPI/P2M/303897442247/RAKESH KU/Paytm
07-02-2023 Pay/Payment 50.00 21969.50 2068
UPI/P2A/303855778040/Md Meraju/Airtel
07-02-2023 Pa/Payment 400.00 21569.50 2068
UPI/P2A/303856991756/Mr RAKESH/Central
07-02-2023 B/Payment 60.00 21509.50 2068
UPI/P2A/303880869487/Ansar /Fino
07-02-2023 Paym/Payment 1500.00 23009.50 2068
UPI/P2A/303805498008/Mr RAKESH/Central
07-02-2023 B/Payment 6800.00 16209.50 2068
UPI/P2A/303966517424/Ansar /Fino
08-02-2023 Paym/Payment 500.00 16709.50 2068
UPI/P2A/340560958061/Bansi Sa/Airtel
08-02-2023 Pa/Payment 700.00 16009.50 2068
UPI/P2M/303950773607/Parshuram/Axis
08-02-2023 Bank/Payment 110.00 15899.50 2068
UPI/P2M/303941336823/Sanjay St/Axis
08-02-2023 Bank/Payment 2000.00 13899.50 2068
UPI/P2M/304092274875/SATYA SAI/Paytm
09-02-2023 Pay/Payment 110.00 13789.50 2068
UPI/P2A/304108407334/PRAVEEN /State
10-02-2023 Ban/Payment 3200.00 10589.50 2068
UPI/P2M/340727285047/PRAVIN PR/Yes Bank
10-02-2023 /Payment 110.00 10479.50 2068
UPI/P2M/304269815317/SATYA SAI/Paytm
11-02-2023 Pay/Payment 110.00 10369.50 2068
UPI/P2M/340855359552/Bharti Ai/Yes Bank
11-02-2023 /Payment 19.00 10350.50 2068
UPI/P2A/304319979269/Mrs BABY /Central
12-02-2023 B/Payment 300.00 10050.50 2068
UPI/P2M/304392247547/AJEET KUM/Paytm
12-02-2023 Pay/Payment 20.00 10030.50 2068
UPI/P2A/340949959500/SUMAN KU/State
12-02-2023 Ban/Payment 3000.00 7030.50 2068
UPI/P2M/341052859760/PRAVIN PR/Yes Bank
13-02-2023 /Payment 680.00 6350.50 2068
UPI/P2A/341013771287/SUMAN KU/State
13-02-2023 Ban/Payment 2000.00 4350.50 2068
 UPI/P2A/304627534245/Mr RAKESH/Central
15-02-2023 B/Payment 1500.00 2850.50 2068
UPI/P2A/341238795438/SATISH KU/Kotak
15-02-2023 Mah/Payment 2800.00 50.50 2068
UPI/P2A/304760577251/Mr RAKESH/Central
16-02-2023 B/Payment 5000.00 5050.50 2068
UPI/P2A/304994526982/Mr RAKESH/Central
18-02-2023 B/Payment 1500.00 3550.50 2068
UPI/P2A/305061484471/Mr PARSHU/Central
19-02-2023 B/Payment 110.00 3440.50 2068
UPI/P2A/305101061134/RAKESH KU/Paytm
20-02-2023 Pay/NA 2000.00 5440.50 2068
UPI/P2A/305168464047/Mr RAKESH/Central
20-02-2023 B/Payment 2000.00 7440.50 2068
UPI/P2A/305124845671/Mr PRABHA/Central
20-02-2023 B/Payment 1500.00 5940.50 2068
UPI/P2A/305319518771/Mr RAKESH/Central
22-02-2023 B/Payment 1500.00 4440.50 2068
UPI/P2A/305344869580/RAKESH KU/Paytm
22-02-2023 Pay/NA 2000.00 6440.50 2068
UPI/P2A/305379837923/Mr PARSHU/Central
22-02-2023 B/Payment 110.00 6330.50 2068
UPI/P2A/305400377491/Mrs SHAMM/Central
23-02-2023 B/Payment 2000.00 8330.50 2068
UPI/P2A/342195755725/VIVEKANAN/Axis
24-02-2023 Bank/Payment 1000.00 9330.50 2068
UPI/P2A/305591528410/Mr ABHISH/Central
24-02-2023 B/Payment 40.00 9290.50 2068
UPI/P2A/305528228765/Mr PARSHU/Central
24-02-2023 B/Payment 110.00 9180.50 2068
UPI/P2M/305555818145/DK SINHA /Paytm
24-02-2023 Pay/Payment 111.00 9069.50 2068
UPI/P2A/305622429523/Mr RAKESH/Central
25-02-2023 B/Payment 1500.00 7569.50 2068
UPI/P2M/342368576625/MAA PETRO/Yes Bank
26-02-2023 /Payment 110.00 7459.50 2068
UPI/P2A/305763729859/MANOJ KUM/Kotak
26-02-2023 Mah/Payment 2500.00 9959.50 2068
UPI/P2A/342330100988/Amrendra /State
26-02-2023 Ban/Payment 5000.00 14959.50 2068
UPI/P2A/305792553391/Mr SUREND/Central
26-02-2023 B/Payment 85.00 14874.50 2068
UPI/P2M/305820505006/Parshuram/Axis
27-02-2023 Bank/Payment 165.00 14709.50 2068
UPI/P2A/305898694335/MANOJ KUM/Kotak
27-02-2023 Mah/Payment 2500.00 17209.50 2068
UPI/P2A/305954001092/Mr RAKESH/Central
28-02-2023 B/Payment 2000.00 19209.50 2068
UPI/P2A/342582554419/Gitanjali/State
28-02-2023 Ban/Payment 2650.00 16559.50 2068
UPI/P2A/305938252530/AJAY KUMA/Bank of
28-02-2023 I/Payment 11000.00 5559.50 2068
UPI/P2A/305991330680/Mr PRABHA/Central
28-02-2023 B/Payment 4500.00 1059.50 2068
UPI/P2A/306066048969/Mr PARSHU/Central
01-03-2023 B/Payment 110.00 949.50 2068
UPI/P2A/306193636752/Mr PARSHU/Central
02-03-2023 B/Payment 110.00 839.50 2068
UPI/P2M/306138789926/SATISH te/Paytm
02-03-2023 Pay/Payment 10.00 829.50 2068
UPI/P2M/342791925927/PRAHLAD S/Yes Bank
02-03-2023 /Payment 20.00 809.50 2068
UPI/P2A/306105570212/Mr MANOJ /Central
02-03-2023 B/Payment 25.00 784.50 2068
UPI/P2A/306430636854/Mrs BABY /Central
05-03-2023 B/Payment 200.00 584.50 2068
UPI/P2A/306451212527/Ranjan K/Airtel
05-03-2023 Pa/Payment 25.00 559.50 2068
06-03-2023 APY/500472574896/921010024539657 76.00 483.50 2068
UPI/P2A/306528111387/Raj Kapoo/State
06-03-2023 Ban/UPI 1500.00 1983.50 2068
UPI/P2A/306660166542/MANOJ KUM/Punjab
07-03-2023 Na/Payment 2650.00 4633.50 2068
UPI/P2A/306678872662/Mr PAPPU /Central
07-03-2023 B/Payment 900.00 3733.50 2068
UPI/P2A/306729182473/SANJEEV K/Bank of
08-03-2023 I/Payment 8.00 3725.50 2068
UPI/P2A/306831323791/Mr PAWAN /Central
09-03-2023 B/Payment 3500.00 225.50 2068
UPI/P2A/307142060689/Mr MD UMA/Central
12-03-2023 B/Payment 200.00 25.50 2068
UPI/P2A/307368758528/MANOJ KUM/Punjab
14-03-2023 Na/Payment 1000.00 1025.50 2068
UPI/P2A/307355875226/ADARSH KU/Union
14-03-2023 Ban/Payment 700.00 325.50 2068
UPI/P2A/307331987448/AJAY KUMA/Bank of
14-03-2023 I/Payment 1500.00 1825.50 2068
UPI/P2A/307312020477/SHAHID A/Union
14-03-2023 Ban/Payment 500.00 1325.50 2068
UPI/P2M/307368201486/Shyam Bho/Axis
14-03-2023 Bank/Payment 50.00 1275.50 2068
UPI/P2A/307459135697/Mr PARSHU/Central
15-03-2023 B/Payment 110.00 1165.50 2068
UPI/P2A/307544223214/MANOJ KUM/Punjab
16-03-2023 Na/Payment 1000.00 165.50 2068
UPI/P2A/307731904935/MANOJ KUM/Punjab
18-03-2023 Na/Payment 2000.00 2165.50 2068
UPI/P2A/344342750307/Gitanjali/State
18-03-2023 Ban/Payment 2000.00 165.50 2068
UPI/P2A/344359783541/Shama Pa/State
18-03-2023 Ban/Payment 2200.00 2365.50 2068
UPI/P2A/344357064420/Gitanjali/State
18-03-2023 Ban/Payment 2200.00 165.50 2068
UPI/P2M/307824200718/ASHOK RAJ/Paytm
19-03-2023 Pay/Payment 35.00 130.50 2068
UPI/P2M/344959901572/VIJAYKUMA/Yes
24-03-2023 Bank /Payment 10.00 120.50 2068
UPI/P2A/345233003297/VIJAY KU/State
27-03-2023 Ban/Payment 50.00 70.50 2068
UPI/P2M/345374259126/Bharti Ai/Yes Bank
28-03-2023 /Payment 19.00 51.50 2068
921010024539657:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 191.00 242.50 2068
UPI/P2A/309151508645/MANOJ KUM/Punjab
02-04-2023 Na/Payment 1800.00 2042.50 2068
UPI/P2A/309245433354/Mrs BABY /Central
02-04-2023 B/Payment 2000.00 42.50 2068
UPI/P2A/309631856370/AJEET KUM/HDFC
06-04-2023 BANK/Sent fr 2000.00 2042.50 2068
UPI/P2A/309653803863/Mr RAKESH/Central
06-04-2023 B/Payment 2000.00 42.50 2068
UPI/P2M/346329790764/PhonePe/Yes Bank
07-04-2023 /Payment 15.00 27.50 2068
UPI/P2A/310103375941/MANOJ KUM/Punjab
11-04-2023 Na/Payment 800.00 827.50 2068
UPI/P2A/310287404403/Mrs BABY /Central
12-04-2023 B/Payment 800.00 27.50 2068
UPI/P2A/311032857660/Mrs BABY /Central
20-04-2023 B/Payment 900.00 927.50 2068
UPI/P2M/311062462111/PHYSICSWA/Axis
20-04-2023 Bank/Payment 899.03 28.47 2068
UPI/P2A/312276578439/SIMA DEV/Ujjivan
02-05-2023 S/Payment 5000.00 5028.47 2068
UPI/P2A/312369743268/Mr RAKESH/Central
03-05-2023 B/Payment 1.00 5027.47 2068
 UPI/P2A/312333215199/Mr RAKESH/Central
03-05-2023 B/UPI 1.00 5028.47 2068
UPI/P2A/312333222234/Mr RAKESH/Central
03-05-2023 B/UPI 49999.00 55027.47 2068
UPI/P2M/312336890797/STELLA SH/State
03-05-2023 Ban/Cosmofe 257.50 54769.97 2068
UPI/P2A/312460478694/Mr RAKESH/Central
04-05-2023 B/UPI 12000.00 66769.97 2068
UPI/P2A/349079204956/SUNNY KUM/Paytm
04-05-2023 Pay/Payment 1.00 66768.97 2068
UPI/P2A/349035864574/SUNNY KUM/Paytm
04-05-2023 Pay/Payment 50000.00 16768.97 2068
UPI/P2A/312531575258/Mr PARSHU/Central
05-05-2023 B/Payment 110.00 16658.97 2068
UPI/P2A/312674732824/Mr RAKESH/Central
06-05-2023 B/Payment 900.00 15758.97 2068
UPI/P2A/349240503012/SUMIT KUM/ICICI
06-05-2023 Ban/Payment 2000.00 13758.97 2068
UPI/P2A/312653314181/Mr MOHAMM/Central
06-05-2023 B/Payment 290.00 13468.97 2068
UPI/P2A/312728419227/Mr RAKESH/Central
07-05-2023 B/Payment 3600.00 9868.97 2068
500472574896/APY Penalty for APR-2023 DEC-
09-05-2023 2022 1.00 9867.97 2068
09-05-2023 APY/500472574896/921010024539657 152.00 9715.97 2068
UPI/P2M/313075114081/RAJNANDAN/Paytm
10-05-2023 Pay/Payment 40.00 9675.97 2068
UPI/P2A/349603495661/SURVIND /State
10-05-2023 Ban/Payment 1.00 9676.97 2068
UPI/P2A/349688179998/SURVIND /State
10-05-2023 Ban/Payment 20000.00 29676.97 2068
UPI/P2A/313084114867/Mrs BABY /Central
10-05-2023 B/Payment 20000.00 9676.97 2068
UPI/P2A/313114029258/Mr RAKESH/Central
11-05-2023 B/Payment 1500.00 8176.97 2068
UPI/P2A/349896408145/SUMAN KU/State
12-05-2023 Ban/Payment 2500.00 5676.97 2068
13-05-2023 GST @18% on MAB Charge 25.72 5651.25 2068
13-05-2023 Non-Maint Avg bal chgs Mar2023 142.88 5508.37 2068
UPI/P2M/313741523610/RAJNANDAN/Paytm
17-05-2023 Pay/Payment 60.00 5448.37 2068
UPI/P2M/313861257284/Shobhadev/Paytm
18-05-2023 Pay/Payment 20.00 5428.37 2068
UPI/P2M/313870745888/DHARAMBIR/Paytm
18-05-2023 Pay/Payment 80.00 5348.37 2068
UPI/P2M/313862814740/Mrs Shivd/Paytm
18-05-2023 Pay/Payment 20.00 5328.37 2068
UPI/P2M/313895266021/SAURABH K/Paytm
18-05-2023 Pay/Payment 150.00 5178.37 2068
UPI/P2M/313825684873/SAURABH K/Paytm
18-05-2023 Pay/Payment 50.00 5128.37 2068
UPI/P2M/313978747042/SAURABH K/Paytm
19-05-2023 Pay/Payment 57.00 5071.37 2068
UPI/P2M/314086844905/Rajesh Ju/Axis
20-05-2023 Bank/Payment 50.00 5021.37 2068
UPI/P2M/314062384335/AVINASH K/Paytm
20-05-2023 Pay/Payment 50.00 4971.37 2068
UPI/P2M/314067959107/VINOD MAH/Paytm
20-05-2023 Pay/Payment 80.00 4891.37 2068
UPI/P2M/314048309436/Prabhu La/Punjab
20-05-2023 Na/Payment 40.00 4851.37 2068
UPI/P2M/314110934389/Mahadev H/Axis
21-05-2023 Bank/Payment 860.00 3991.37 2068
UPI/P2M/314434640703/English W/ICICI
24-05-2023 Ban/AtoZAud 20.00 3971.37 2068
UPI/P2A/314615134576/Mr RAKESH/Central
26-05-2023 B/Payment 1000.00 2971.37 2068
 UPI/P2M/314843306748/Sunil Kum/Yes Bank
28-05-2023 /English 31.00 2940.37 2068
UPI/P2M/314997995117/Sanjeet S/Paytm
29-05-2023 Pay/Payment 5.00 2935.37 2068
UPI/P2A/315118352902/Mr RAKESH/Central
31-05-2023 B/Payment 1200.00 1735.37 2068
UPI/P2A/315252099182/RAHUL
01-06-2023 KUM/INDUSIND /Payment 610.00 1125.37 2068
01-06-2023 APY/500472574896/921010024539657 76.00 1049.37 2068
UPI/P2M/315239824937/Sunil Kum/Yes Bank
01-06-2023 /English 31.00 1018.37 2068
UPI/P2M/315577830165/SUNNY KUM/Paytm
04-06-2023 Pay/Payment 25.00 993.37 2068
UPI/P2A/315606857459/Mr RAKESH/Central
05-06-2023 B/Payment 900.00 93.37 2068

TRANSACTION TOTAL 421952.13 422013.00

CLOSING BALANCE 93.37

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, BASUDEVPUR CHAP HAJ BH, HAJIPUR-MAHUA ROAD, PO-RAJOLI, NEAR-
SENDUARI HIGH SCHOOL, 844102, HAJIPUR, BIHAR, INDIA, TEL: 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 ++++