RAKESH KUMAR TNWAR

Joint Holder :- -
GRAM BARKHEDA TEHSIL KHILCHIPUR,RAJGARH

RAJGARH Customer ID :910136213

MADHYA PRADESH-INDIA IFSC Code :UTIB0001679
465679 MICR Code :465211151
Nominee Registered : N
Registered Mobile No :XXXXXX0408 Nominee Name :
Registered Email ID: PAN :BATPT0455Q
Scheme :SAVINGS-EASYACCESS
Statement of Axis Account No :921010048487932 for the period (From : 01-03-2023 To : 27-09-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 6000.00

ATM-CASH/UBI RAJGARH
01-03-2023 BRANCH/RAJGARH/010323 200.00 5800.00 1679
UPI/P2A/306017791098/BRAJESH G/Bank of
01-03-2023 I/Payment 1.00 5799.00 1679
UPI/P2A/306041088732/BRAJESH G/Bank of
01-03-2023 I/Payment 10.00 5809.00 1679
UPI/P2A/342610947436/Parwat Si/State
01-03-2023 Ban/Payment 1.00 5810.00 1679
UPI/P2A/306092030788/BRAJESH G/Bank of
01-03-2023 I/Payment 1.00 5811.00 1679
UPI/P2A/306046898412/BRAJESH G/Bank of
01-03-2023 I/Payment 1.00 5812.00 1679
UPI/P2A/342674915653/DEEPAKDAN/Punjab
01-03-2023 Na/Payment 1.00 5813.00 1679
UPI/P2A/306032862162/PAWAN KUM/Bank of
01-03-2023 I/Payment 1.00 5814.00 1679
UPI/P2A/306051068839/BRAJESH G/Bank of
01-03-2023 I/Payment 1.00 5815.00 1679
UPI/P2A/306085551589/BRAJESH G/Bank of
01-03-2023 I/Payment 1.00 5816.00 1679
01-03-2023 ATM-CASH/UBI BIORA/BHOPAL/010323 500.00 5316.00 1679
UPI/P2A/342676110153/JAGDISH/Airtel
01-03-2023 Pa/Payment 1.00 5317.00 1679
UPI/P2A/306067011526/BRAJESH G/Bank of
01-03-2023 I/Payment 1.00 5318.00 1679
UPI/P2A/306065175538/BRAJESH G/Bank of
01-03-2023 I/Payment 1.00 5319.00 1679
UPI/P2A/342638849090/RAGHUNAND/Paytm
01-03-2023 Pay/Payment 1.00 5320.00 1679
UPI/P2A/342643682093/JAGDISH/Airtel
01-03-2023 Pa/Payment 1.00 5321.00 1679
UPI/P2A/306010383886/RAGHUNAND/Paytm
01-03-2023 Pay/UPI 1.00 5322.00 1679
UPI/P2A/306072709958/BRAJESH G/Bank of
01-03-2023 I/Payment 2.00 5324.00 1679
UPI/P2A/342691412051/DEEPAKDAN/Punjab
01-03-2023 Na/Gd 1.00 5325.00 1679
UPI/P2A/306063334013/PAWAN KUM/Bank of
01-03-2023 I/Payment 1.00 5326.00 1679
UPI/P2A/306051591229/PAWAN KUM/Bank of
01-03-2023 I/Payment 1.00 5327.00 1679
ATM-CASH/BIAORA
01-03-2023 RAJGARH/BIAORA/010323 200.00 5127.00 1679
ATM-CASH/BIAORA
01-03-2023 RAJGARH/BIAORA/010323 200.00 4927.00 1679
UPI/P2A/342692427370/RAGHUNAND/Paytm
01-03-2023 Pay/Payment 1.00 4928.00 1679
 UPI/P2A/342612616111/DEEPAKDAN/Punjab
01-03-2023 Na/Payment 1.00 4929.00 1679
ATM-CASH/BIAORA
01-03-2023 RAJGARH/BIAORA/010323 100.00 4829.00 1679
ATM-CASH/BIAORA
01-03-2023 RAJGARH/BIAORA/010323 100.00 4729.00 1679
UPI/P2A/306088672889/PAWAN KUM/Bank of
01-03-2023 I/Payment 1.00 4730.00 1679

02-03-2023 ATM-CASH/Khilchipur/Khilchipur/020323 4000.00 730.00 1679

IMPS/P2A/306214751799/EARLYSAL/IDFCBan
03-03-2023 k/ESLOAN11 56000.00 56730.00 1679
UPI/P2A/306228111690/BRAJESH G/Bank of
03-03-2023 I/Payment 51000.00 5730.00 1679
03-03-2023 Dr Card Charges ISSUE 4691XXXXXXXX8042 354.00 5376.00 1679
UPI/P2A/306303730974/BRAJESH G/Bank of
04-03-2023 I/Payment 1.00 5375.00 1679
UPI/P2A/306307222266/BRAJESH G/Bank of
04-03-2023 I/Payment 2000.00 3375.00 1679
11-03-2023 Phy Statement chrg+GST/XX3362/9029635 118.00 3257.00 1679
UPI/P2A/307872296251/HARSHITA /Bank of
19-03-2023 I/Payment 300.00 2957.00 1679
UPI/P2M/307825062643/Pooja Sto/Paytm
19-03-2023 Pay/Payment 10.00 2947.00 1679
BY CASH DEPOSIT-
24-03-2023 BNA/DWRO167901/9786/240323/RAJGARH 30000.00 32947.00 1679
UPI/P2A/308322812715/BRAJESH G/Bank of
24-03-2023 I/Payment 1.00 32946.00 1679
UPI/P2A/308335815034/BRAJESH G/Bank of
24-03-2023 I/Payment 20000.00 12946.00 1679

27-03-2023 SAK/CASH DEP/SAK337048196/1679/SELF 32000.00 44946.00 1679

UPI/P2A/308684188344/Bank Acco/Bank of
27-03-2023 B/Payment 21000.00 23946.00 1679
UPI/P2A/308763678652/BRAJESH G/Bank of
28-03-2023 I/Payment 20000.00 3946.00 1679
UPI/P2M/345479467841/AJAB SING/Yes Bank
29-03-2023 /Payment 20.00 3926.00 1679
922010067013362:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 13.00 3939.00 1679
UPI/P2A/309113441293/BRAJESH G/Bank of
02-04-2023 I/Payment 6900.00 10839.00 1679
ACH-DR-RAZORPAY-02595088-
02-04-2023 UTIB6000000014551089 10638.00 201.00 1679
23-04-2023 GST @18% on Charge 7.88 193.12 1679
23-04-2023 Consolidated Charges for A/c 43.75 149.37 1679
UPI/P2A/348708437752/BRAJESH K/State
01-05-2023 Ban/Payment 1200.00 1349.37 1679
UPI/P2A/312183123881/BRAJESH G/Bank of
01-05-2023 I/Payment 300.00 1649.37 1679

02-05-2023 SAK/CASH DEP/SAK342346170/1679/SELF 7500.00 9149.37 1679

UPI/P2A/312245204241/REENA SE/Suryoday
02-05-2023 /Payment 2000.00 11149.37 1679
UPI/P2A/312256810585/REENA SE/Suryoday
02-05-2023 /Payment 1.00 11150.37 1679
UPI/P2A/312715292386/BRAJESH G/Bank of
07-05-2023 I/Payment 1.00 11151.37 1679
UPI/P2A/349354820086/BRAJESH K/State
07-05-2023 Ban/Payment 1.00 11152.37 1679
UPI/P2A/349523659721/BALU SIN/State
09-05-2023 Ban/Payment 700.00 11852.37 1679
UPI/P2M/312971373737/Social Wo/HDFC
09-05-2023 BANK/PayviaR 11789.00 63.37 1679
IMPS/P2A/313214926623/INSTANTP/YESBAN
12-05-2023 KL/NA 1.00 64.37 1679
 IMPS/P2A/313215965164/SICREVAC/YESBAN
12-05-2023 KL/verifica 1.00 65.37 1679
UPI/P2A/313298022356/RING/Yes Bank /Ring
12-05-2023 Fun 500.00 565.37 1679
UPI/P2A/313298022887/RING/Yes Bank /Ring
12-05-2023 Fun 5550.00 6115.37 1679
IMPS/P2A/313215913426/AKARACAP/ICICIBA
12-05-2023 N/e9299494 7500.00 13615.37 1679
UPI/P2A/313204431305/BRAJESH G/Bank of
12-05-2023 I/Payment 13500.00 115.37 1679
13-05-2023 GST @18% on MAB Charge .54 114.83 1679
13-05-2023 Non-Maint Avg bal chgs Mar2023 3.00 111.83 1679
UPI/P2A/315230608837/BRAJESH G/Bank of
01-06-2023 I/Payment 11000.00 11111.83 1679
ACH-DR-RAZORPAY-03032053-
02-06-2023 UTIB6000000014551089 10638.00 473.83 1679
IMPS/P2A/315415632933/TechProc/ICICIBAN/P
03-06-2023 ayoutOC 1.00 474.83 1679
UPI/P2A/315530828048/RING/Yes Bank /Ring
04-06-2023 Fun 500.00 974.83 1679
UPI/P2A/315530828350/RING/Yes Bank /Ring
04-06-2023 Fun 7101.00 8075.83 1679
UPI/P2A/315575801915/BRAJESH G/Bank of
04-06-2023 I/Payment 5000.00 3075.83 1679
UPI/P2M/315525095271/Mahesh Ku/Axis
04-06-2023 Bank/Payment 20.00 3055.83 1679
UPI/P2M/352257452315/PhonePe/Axis
05-06-2023 Bank/Payment 302.00 2753.83 1679
UPI/P2A/352515646469/MUKESH TA/Bank of
08-06-2023 B/Payment 5000.00 7753.83 1679
09-06-2023 GST @18% on MAB Charge 48.16 7705.67 1679
09-06-2023 Non-Maint Avg bal chgs Apr2023 267.54 7438.13 1679
UPI/P2A/352858998729/SURESH KU/HDFC
11-06-2023 BANK/Payment 2000.00 5438.13 1679
UPI/P2M/316400995735/EQXAnalyt/State
13-06-2023 Ban/StashFi 4895.52 542.61 1679
UPI/P2A/316417471923/NILESH GU/Bank of
13-06-2023 I/Payment 210.00 332.61 1679
UPI/P2A/353077183782/JAGDISH/Airtel
13-06-2023 Pa/Payment 20.00 352.61 1679
UPI/P2M/316442149470/ANJNA WOI/Federal
13-06-2023 B/Pay to 20.00 332.61 1679
UPI/P2A/353307656211/RADHESHAY/State
16-06-2023 Ban/Payment 20.00 312.61 1679
18-06-2023 GST @18% on Charge 47.69 264.92 1679
18-06-2023 Consolidated Charges for A/c 264.92 .00 1679
UPI/P2A/353933431579/BRAJESH K/State
22-06-2023 Ban/Payment 9000.00 9000.00 1679
UPI/P2M/317365609554/SI CREVA /Yes Bank
22-06-2023 /IPMT168 8466.69 533.31 1679
UPI/P2A/317462982547/PUSHPA GU/Bank of
23-06-2023 I/Payment 1.00 532.31 1679
UPI/P2A/317456840839/RING/Yes Bank /Ring
23-06-2023 Fun 9000.00 9532.31 1679
UPI/P2A/317480293413/PUSHPA GU/Bank of
23-06-2023 I/Payment 7400.00 2132.31 1679
UPI/P2A/354015050741/MUKESH S/State
23-06-2023 Ban/Payment 500.00 1632.31 1679
UPI/P2A/317483453499/AMJAD
23-06-2023 KHA/EQUITAS S/Payment 30.00 1602.31 1679
UPI/P2A/317498252083/DHAPU BAI/Bank of
23-06-2023 I/Payment 1.00 1601.31 1679
UPI/P2A/317511055708/KHUSHBU/India
24-06-2023 Pos/Payment 10.00 1591.31 1679
UPI/P2A/354167822786/BRAJESH K/State
24-06-2023 Ban/Payment 1000.00 591.31 1679
 UPI/P2A/317547699102/DHAPU BAI/Bank of
24-06-2023 I/Payment 45.00 546.31 1679
UPI/P2A/354227243457/SURESH D/State
25-06-2023 Ban/Payment 100.00 446.31 1679
UPI/P2A/354249736707/BRAJESH K/State
25-06-2023 Ban/Payment 4500.00 4946.31 1679
UPI/P2A/354393943011/SUNDAR B/State
26-06-2023 Ban/Payment 4500.00 446.31 1679
UPI/P2M/354357352052/RAMPYARI /Yes Bank
26-06-2023 /Payment 50.00 396.31 1679
UPI/P2M/354421925718/HPCL-Shiv/Yes Bank
27-06-2023 /Payment 70.00 326.31 1679
UPI/P2A/354518535018/Ramnaraya/State
28-06-2023 Ban/Payment 20.00 306.31 1679
UPI/P2A/318130613531/SUNIL KUM/Bank of
30-06-2023 I/Payment 1.00 305.31 1679
UPI/P2A/318143172912/SUNIL KUM/Bank of
30-06-2023 I/Payment 10.00 295.31 1679
UPI/P2A/318151452689/RAHUL GOU/Bank of
30-06-2023 I/Payment 200.00 495.31 1679
UPI/P2A/354821770952/BRAJESH K/State
01-07-2023 Ban/Payment 1650.00 2145.31 1679
UPI/P2A/354842362543/JAGDISH/Airtel
01-07-2023 Pa/Payment 100.00 2245.31 1679
922010067013362:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 14.00 2259.31 1679
UPI/P2A/354855793325/BALU SIN/State
01-07-2023 Ban/Payment 10500.00 12759.31 1679
UPI/P2M/354848433532/AJAB SING/Yes Bank
01-07-2023 /Payment 2500.00 10259.31 1679
UPI/P2A/318257414277/Gori Lal /State
01-07-2023 Ban/Payment 1.00 10258.31 1679
UPI/P2A/354870494650/Gori Lal /State
01-07-2023 Ban/Payment 5700.00 4558.31 1679
ACH-DR-HDB Financial Servic-35074514-
02-07-2023 UTIB70203062 1685.00 2873.31 1679
UPI/P2A/354990996928/Parwat Si/State
02-07-2023 Ban/Payment 7500.00 10373.31 1679
UPI/P2A/318362645108/BHAGWAN S/Bank of
02-07-2023 I/Payment 600.00 10973.31 1679
ACH-DR-RAZORPAY-03268892-
02-07-2023 UTIB6000000014551089 10638.00 335.31 1679
UPI/P2M/318302098207/MANOJ KUM/Paytm
02-07-2023 Pay/Payment 10.00 325.31 1679
UPI/P2M/355051030899/AJAB SING/Yes Bank
03-07-2023 /Payment 10.00 315.31 1679
UPI/P2M/318411102057/MUKESH SH/Paytm
03-07-2023 Pay/Payment 10.00 305.31 1679
UPI/P2M/355095536522/ANTIM SAH/Yes Bank
03-07-2023 /Payment 10.00 295.31 1679
UPI/P2M/355023805926/ANTIM SAH/Yes Bank
03-07-2023 /Payment 10.00 285.31 1679
UPI/P2M/355148328835/ANTIM SAH/Yes Bank
04-07-2023 /Payment 10.00 275.31 1679
UPI/P2M/318612801304/RAHUL MAL/Federal
05-07-2023 B/Pay to 10.00 265.31 1679
UPI/P2A/355577226846/Gori Lal /State
08-07-2023 Ban/Payment 10.00 255.31 1679
UPI/P2A/318924191276/Gori Lal /State
08-07-2023 Ban/Payment 10.00 245.31 1679
UPI/P2A/319108945608/BRAJESH G/Bank of
10-07-2023 I/Payment 20.00 265.31 1679
UPI/P2A/319192491198/Mukesh Ch/AU small
10-07-2023 /Payment 10.00 255.31 1679
UPI/P2M/355755180548/ANTIM SAH/Yes Bank
10-07-2023 /Payment 10.00 245.31 1679
UPI/P2M/355774939299/Sumit Ma/Yes Bank
10-07-2023 /Payment 10.00 235.31 1679
 UPI/P2A/355822131060/BRAJESH K/State
11-07-2023 Ban/Payment 5000.00 5235.31 1679
UPI/P2A/355867606439/BRAJESH K/State
11-07-2023 Ban/Payment 5200.00 10435.31 1679
UPI/P2A/355813544544/BRAJESH K/State
11-07-2023 Ban/Payment 10200.00 235.31 1679
UPI/P2A/319305002409/BHARAT SI/Bank of
12-07-2023 I/Payment 8000.00 8235.31 1679
UPI/P2A/319352111461/SALMAN K/Bank of
12-07-2023 I/Payment 12000.00 20235.31 1679
UPI/P2M/319301809724/MUKESH SO/Federal
12-07-2023 B/Pay to 50.00 20185.31 1679
UPI/P2M/319363610590/RING/Yes Bank
12-07-2023 /IPMT8691 10864.82 9320.49 1679

12-07-2023 ATM-CASH/Khilchipur/Khilchipur/120723 4000.00 5320.49 1679

UPI/P2M/319382291167/EQX Analy/Yes Bank
12-07-2023 /Pay via 4895.52 424.97 1679
UPI/P2M/319332160183/MANOJ KUM/Paytm
12-07-2023 Pay/Payment 10.00 414.97 1679
UPI/P2A/355981407677/NARAYANSI/State
12-07-2023 Ban/Payment 10.00 404.97 1679
UPI/P2A/319392289662/Hardayal /Fino
12-07-2023 Paym/Payment 1.00 403.97 1679
UPI/P2A/319348428576/Hardayal /Fino
12-07-2023 Paym/Payment 30.00 373.97 1679
UPI/P2A/319360271497/Mr RAMDAY/Central
12-07-2023 B/Payment 1.00 372.97 1679
UPI/P2A/319386304888/Mr RAMDAY/Central
12-07-2023 B/Payment 29.00 343.97 1679
UPI/P2M/319455484245/MANOJ KUM/Paytm
13-07-2023 Pay/Payment 10.00 333.97 1679
UPI/P2M/319491368329/ANJNA WOI/Federal
13-07-2023 B/Pay to 10.00 323.97 1679
UPI/P2A/319423119269/Mukesh Ch/AU small
13-07-2023 /Payment 25.00 298.97 1679
UPI/P2M/319452015081/MANOJ KUM/Paytm
13-07-2023 Pay/Payment 20.00 278.97 1679
UPI/P2M/356083348806/HPCL-Shiv/Yes Bank
13-07-2023 /Payment 40.00 238.97 1679
UPI/P2A/319584584337/RING/Yes Bank /Ring
14-07-2023 Fun 10819.00 11057.97 1679
UPI/P2A/356141664132/BRAJESH K/State
14-07-2023 Ban/Payment 10500.00 557.97 1679
UPI/P2A/356172113930/ASLAM MAN/ICICI
14-07-2023 Ban/Payment 1510.00 2067.97 1679
UPI/P2A/356155115226/SEEMA BA/State
14-07-2023 Ban/Payment 150.00 1917.97 1679
UPI/P2M/319790843874/MANOJ KUM/Paytm
16-07-2023 Pay/Payment 50.00 1867.97 1679
UPI/P2M/356355624779/HPCL-Shiv/Yes Bank
16-07-2023 /Payment 100.00 1767.97 1679
UPI/P2A/356329202279/BALU SIN/State
16-07-2023 Ban/Payment 50.00 1717.97 1679
UPI/P2M/319806790021/MANOJ KUM/Paytm
17-07-2023 Pay/Payment 20.00 1697.97 1679
UPI/P2A/356409566628/Rambabu/State
17-07-2023 Ban/Payment 10.00 1687.97 1679
UPI/P2A/356434899874/GORDHAN /State
17-07-2023 Ban/Payment 5700.00 7387.97 1679
UPI/P2M/356599495306/MUKESH KU/Yes
18-07-2023 Bank /Payment 60.00 7327.97 1679
UPI/P2A/356585555028/Dilip Sin/Airtel
18-07-2023 Pa/Payment 400.00 6927.97 1679
UPI/P2A/356559557696/Jitendra/Airtel
18-07-2023 Pa/Payment 20.00 6907.97 1679
18-07-2023 GST @18% on MAB Charge 25.39 6882.58 1679
18-07-2023 Non-Maint Avg bal chgs May2023 141.06 6741.52 1679
UPI/P2A/356603916346/Gori Lal /State
19-07-2023 Ban/Payment 24000.00 30741.52 1679
UPI/P2A/356600687424/BALKISHAN/State
19-07-2023 Ban/Payment 10.00 30731.52 1679
UPI/P2A/320088465985/HARSHIT S/Bank of
19-07-2023 I/Payment 20.00 30711.52 1679
UPI/P2M/320107817775/MANOJ KUM/Paytm
20-07-2023 Pay/Payment 10.00 30701.52 1679
UPI/P2A/320165268433/RAJNEESH /Bank of
20-07-2023 I/Payment 25000.00 5701.52 1679
UPI/P2A/356729348147/BRAJESH K/State
20-07-2023 Ban/Payment 5000.00 701.52 1679
UPI/P2A/356753066144/BALU SIN/State
20-07-2023 Ban/Payment 68000.00 68701.52 1679
UPI/P2A/320131870764/RAJNEESH /Bank of
20-07-2023 I/Payment 50000.00 18701.52 1679
UPI/P2A/356739238470/BRAJESH K/State
20-07-2023 Ban/Payment 18000.00 701.52 1679
UPI/P2M/320185283301/IMRAN MIJ/Federal
20-07-2023 B/Pay to 35.00 666.52 1679
UPI/P2A/320262558530/INDER SIN/Airtel
21-07-2023 Pa/Payment 100.00 566.52 1679
UPI/P2M/320213224326/RAHUL MAL/Federal
21-07-2023 B/Pay to 10.00 556.52 1679
UPI/P2M/320231760327/RAHUL MAL/Federal
21-07-2023 B/Pay to 20.00 536.52 1679
UPI/P2A/320235823609/KAMAL SEN/Bank of
21-07-2023 I/Payment 20.00 516.52 1679
UPI/P2A/356858089619/DHARAM VE/Bank of
21-07-2023 B/Payment 200.00 316.52 1679
UPI/P2M/320334308028/Mukesh Sh/Airtel
22-07-2023 Pa/Payment 10.00 306.52 1679
UPI/P2M/356902976526/AJAB SING/Yes Bank
22-07-2023 /Payment 20.00 286.52 1679
23-07-2023 GST @18% on Charge 43.71 242.81 1679
23-07-2023 Consolidated Charges for A/c 242.81 .00 1679
UPI/P2A/321219734279/BHANIX FI/Kotak
31-07-2023 Mah/UPI Fun 9351.00 9351.00 1679
UPI/P2A/357961725840/BALU SIN/State
01-08-2023 Ban/Payment 3600.00 12951.00 1679
ACH-DR-HDBFINANCIALSERLTD-35074514-
02-08-2023 UTIB7020306230 1685.00 11266.00 1679
ACH-DR-RAZORPAY-03562993-
02-08-2023 UTIB6000000014551089 10638.00 628.00 1679
UPI/P2A/358047537411/JAGDISH/Airtel
02-08-2023 Pa/Payment 25.00 653.00 1679
UPI/P2A/358061123197/BALKISHAN/State
02-08-2023 Ban/Payment 25.00 628.00 1679
UPI/P2M/358020923082/AJAB SING/Yes Bank
02-08-2023 /Payment 10.00 618.00 1679
UPI/P2A/358110137008/BRAJESH K/State
03-08-2023 Ban/NA 2000.00 2618.00 1679
UPI/P2A/358247521111/Dilip Sin/Airtel
04-08-2023 Pa/Payment 300.00 2318.00 1679
UPI/P2A/358280969440/BALKISHAN/State
04-08-2023 Ban/Payment 10.00 2308.00 1679
UPI/P2M/358238432340/ANTIM SAH/Yes Bank
04-08-2023 /Payment 10.00 2298.00 1679
UPI/P2A/358204117752/RAMESHWAR/State
04-08-2023 Ban/Payment 1500.00 3798.00 1679
UPI/P2A/358238908300/BRAJESH K/State
04-08-2023 Ban/NA 200.00 3998.00 1679
UPI/P2A/358215870087/JAGDISH/Airtel
04-08-2023 Pa/Payment 1200.00 5198.00 1679
UPI/P2M/358394463462/ANTIM SAH/Yes Bank
05-08-2023 /Payment 10.00 5188.00 1679
 UPI/P2A/358459264786/Dev Singh/Bank of
06-08-2023 B/Payment 8000.00 13188.00 1679
UPI/P2M/321802508424/RING/Yes Bank
06-08-2023 /Payment 12237.00 951.00 1679
UPI/P2A/321817543245/SURESH D/State
06-08-2023 Ban/UPI 30.00 921.00 1679
UPI/P2A/358427155511/JAGDISH/Airtel
06-08-2023 Pa/Payment 20.00 941.00 1679
UPI/P2M/358452547593/AJAB SING/Yes Bank
06-08-2023 /Payment 20.00 921.00 1679
UPI/P2A/358584681725/BALU SIN/State
07-08-2023 Ban/Payment 6000.00 6921.00 1679
UPI/P2A/321921895701/Mr PARAS /Central
07-08-2023 B/Payment 13000.00 19921.00 1679
UPI/P2A/358545279669/GORDHAN /State
07-08-2023 Ban/Payment 5000.00 14921.00 1679
UPI/P2M/321929379211/MANOJ KUM/Paytm
07-08-2023 Pay/Payment 20.00 14901.00 1679
UPI/P2M/358551509242/shivgeeta/Yes Bank
07-08-2023 /Payment 100.00 14801.00 1679
UPI/P2A/358525266171/BRAJESH K/State
07-08-2023 Ban/Payment 14000.00 801.00 1679
UPI/P2M/322060816010/Amjad Kha/Axis
08-08-2023 Bank/Payment 20.00 781.00 1679
UPI/P2A/358622521702/BALKISHAN/State
08-08-2023 Ban/Payment 10.00 771.00 1679
UPI/P2A/322030626596/BRAJESH K/State
08-08-2023 Ban/NA 8000.00 8771.00 1679
UPI/P2M/322004151873/Koutilya /Axis
08-08-2023 Bank/Payment 8000.00 771.00 1679
UPI/P2A/322067261654/Mr RAMDAY/Central
08-08-2023 B/Payment 35.00 736.00 1679
UPI/P2M/358781366432/RAM VILAS/Yes Bank
09-08-2023 /Payment 20.00 716.00 1679
UPI/P2M/358779488696/RAM VILAS/Yes Bank
09-08-2023 /Payment 10.00 706.00 1679
UPI/P2A/358701956406/SHRI BRAJ/Bank of
09-08-2023 I/NA 3000.00 3706.00 1679
UPI/P2A/358773913827/BRAJESH K/State
09-08-2023 Ban/Payment 3000.00 706.00 1679
UPI/P2M/358744634384/GOUTAM B/Yes Bank
09-08-2023 /Payment 20.00 686.00 1679
UPI/P2M/322118911981/GIRIRAJ /Paytm
09-08-2023 Pay/Payment 20.00 666.00 1679
UPI/P2A/322156939183/PAWAN SON/India
09-08-2023 Pos/Payment 10.00 656.00 1679
UPI/P2M/322107180261/VISHNU GA/Paytm
09-08-2023 Pay/Payment 20.00 636.00 1679
UPI/P2M/358883155854/MUKESH KU/Yes
10-08-2023 Bank /Payment 30.00 606.00 1679
UPI/P2M/358815898002/MS NEERAJ/Yes Bank
10-08-2023 /Payment 5.00 601.00 1679
UPI/P2A/358866749580/BALKISHAN/State
10-08-2023 Ban/Payment 10.00 591.00 1679
UPI/P2A/358954067164/SURESH D/State
11-08-2023 Ban/Payment 40.00 551.00 1679
UPI/P2M/358916886305/ANTIM SAH/Yes Bank
11-08-2023 /Payment 10.00 541.00 1679
UPI/P2M/322326091109/RAHUL MAL/Federal
11-08-2023 B/Pay to 10.00 531.00 1679
UPI/P2A/322331991140/BRAJESH K/State
11-08-2023 Ban/NA 1000.00 1531.00 1679
UPI/P2A/322392674473/ANMOL GU/Bank of
11-08-2023 I/Payment 1000.00 531.00 1679
UPI/P2M/358938231084/shivgeeta/Yes Bank
11-08-2023 /Payment 36.00 495.00 1679
UPI/P2A/359031497807/BALU SIN/State
12-08-2023 Ban/Payment 240.00 735.00 1679
 UPI/P2A/359072249878/BALKISHAN/State
12-08-2023 Ban/Payment 10.00 725.00 1679
UPI/P2A/359170645106/BALKISHAN/State
13-08-2023 Ban/Payment 10.00 715.00 1679
UPI/P2M/322523592386/Anand Tra/Paytm
13-08-2023 Pay/Payment 10.00 705.00 1679
UPI/P2M/322554866270/ANJNA WOI/Federal
13-08-2023 B/Pay to 10.00 695.00 1679
UPI/P2M/322505973788/ARVIND SO/Paytm
13-08-2023 Pay/Payment 20.00 675.00 1679
UPI/P2M/359144081554/RAJGARH S/Yes Bank
13-08-2023 /Payment 150.00 525.00 1679
UPI/P2M/322647003817/MUKESH SO/Federal
14-08-2023 B/Pay to 10.00 515.00 1679
UPI/P2A/359264733414/SIRAJ MOH/Bank of
14-08-2023 B/Payment 5000.00 5515.00 1679
UPI/P2A/359224920200/BRAJESH K/State
14-08-2023 Ban/Payment 5000.00 515.00 1679
UPI/P2M/322693424158/RAHUL MAL/Federal
14-08-2023 B/Pay to 10.00 505.00 1679
UPI/P2M/322796947117/MANOJ KUM/Paytm
15-08-2023 Pay/Payment 10.00 495.00 1679
UPI/P2A/359415027771/BRAJESH K/State
16-08-2023 Ban/NA 500.00 995.00 1679
UPI/P2A/359404908856/Dilip Sin/Airtel
16-08-2023 Pa/Payment 500.00 495.00 1679
UPI/P2A/359416671020/BRAJESH K/State
16-08-2023 Ban/NA 200.00 695.00 1679
UPI/P2M/359425378492/shivgeeta/Yes Bank
16-08-2023 /Payment 200.00 495.00 1679
UPI/P2A/322913503184/BRAJESH K/State
17-08-2023 Ban/NA 100.00 595.00 1679
UPI/P2M/359511048992/shivgeeta/Yes Bank
17-08-2023 /Payment 100.00 495.00 1679
UPI/P2A/322928813167/BRAJESH K/State
17-08-2023 Ban/NA 60.00 555.00 1679
UPI/P2A/322988916364/GIRIRAJ M/Bank of
17-08-2023 I/Payment 60.00 495.00 1679
UPI/P2A/322923418286/BRAJESH K/State
17-08-2023 Ban/NA 50.00 545.00 1679
UPI/P2M/359548055431/shivgeeta/Yes Bank
17-08-2023 /Payment 50.00 495.00 1679
UPI/P2A/359626308199/Gori Lal /State
18-08-2023 Ban/Payment 1.00 496.00 1679
UPI/P2A/323021516387/BRAJESH K/State
18-08-2023 Ban/NA 15000.00 15496.00 1679
UPI/P2A/359619052300/GORDHAN /State
18-08-2023 Ban/Payment 5000.00 10496.00 1679
UPI/P2A/323078496336/PARWAT SI/India
18-08-2023 Pos/Payment 10000.00 496.00 1679
UPI/P2A/359798216068/Gori Lal /State
19-08-2023 Ban/Payment 1000.00 1496.00 1679
UPI/P2A/359751971741/Gori Lal /State
19-08-2023 Ban/Payment 1000.00 496.00 1679
20-08-2023 GST @18% on Charge 75.66 420.34 1679
20-08-2023 Consolidated Charges for A/c 420.34 .00 1679
UPI/P2A/360071499374/SURESH DA/Bank of
22-08-2023 B/Payment 2000.00 2000.00 1679
UPI/P2A/323445330180/Santosh V/Bank of
22-08-2023 B/Payment 1900.00 100.00 1679
UPI/P2A/323690265437/DINESH PA/UCO
24-08-2023 Bank/Payment 1000.00 1100.00 1679
UPI/P2M/360490005622/AJAB SING/Yes Bank
26-08-2023 /Payment 10.00 1090.00 1679
26-08-2023 UPI/P2A/360443116302/Rahul/Airtel Pa/Payment 160.00 1250.00 1679
UPI/P2A/360434013294/BRAJESH K/State
26-08-2023 Ban/NA 100.00 1350.00 1679
 UPI/P2A/360493074586/SEEMA BA/State
01-09-2023 Ban/Payment 1150.00 200.00 1679
UPI/P2M/360433759172/shivgeeta/Yes Bank
02-09-2023 /Payment 100.00 100.00 1679
UPI/P2A/323919528412/BRAJESH K/State
03-09-2023 Ban/NA 500.00 600.00 1679
UPI/P2M/360528494666/RAM VILAS/Yes Bank
04-09-2023 /Payment 280.00 320.00 1679
UPI/P2M/323912908562/MANOJ KUM/Paytm
05-05-2023 Pay/Payment 20.00 300.00 1679
UPI/P2M/360563748061/shivgeeta/Yes Bank
06-09-2023 /Payment 70.00 230.00 1679
UPI/P2A/323964891587/DINESH PA/UCO
07-09-2023 Bank/Payment 200.00 430.00 1679
UPI/P2M/360521912646/GEETA WO /Yes Bank
08-09-2023 /Payment 30.00 400.00 1679
UPI/P2M/360675658138/RAM VILAS/Yes Bank
10-09-2023 /Payment 40.00 360.00 1679
UPI/P2M/360660455023/shivgeeta/Yes Bank
11-09-2023 /Payment 30.00 330.00 1679
UPI/P2A/360674269864/VISHAL D/State
12-09-2023 Ban/Payment 45.00 285.00 1679
UPI/P2M/324042146080/MANOJ KUM/Paytm
13-09-2023 Pay/Payment 15.00 270.00 1679
UPI/P2A/360657955979/SEEMA BA/State
14-09-2023 Ban/Payment 25.00 245.00 1679
UPI/P2A/360739277014/JEEVAN M/State
15-09-2023 Ban/Payment 100.00 145.00 1679
UPI/P2M/360783938663/ANTIM SAH/Yes Bank
17-09-2023 /Payment 10.00 135.00 1679
UPI/P2M/360766390221/RAMPYARI /Yes Bank
20-09-2023 /Payment 10.00 125.00 1679
UPI/P2A/324192647605/PUSHPA GU/Bank of
21-09-2023 I/Payment 50.00 175.00 1679
UPI/P2A/324163013601/BAL KISHA/Bank of
23-09-2023 I/Payment 20.00 155.00 1679
UPI/P2M/360781713490/shivgeeta/Yes Bank
24-09-2023 /Payment 50.00 105.00 1679
UPI/P2M/324392091008/MANOJ KUM/Paytm
27-09-2023 Pay/Payment 5.00 100.00 1679

TRANSACTION TOTAL 446091.00 440191.00

CLOSING BALANCE 100.00

Charge breakup of Axis Account No :922010067013362 for the period (From : 01-03-2023 To : 31-09-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 23-04-2023 SMS Alert Fee 1.75 1.75
2 03-2023 23-04-2023 ATM withdrawal Fee 42 42
3 04-2023 13-05-2023 Monthly Service Fee 3 3
4 05-2023 09-06-2023 Monthly Service Fee 267.54 267.54
5 05-2023 18-06-2023 NACH/ECS Return Fees 500 264.92
6 06-2023 18-07-2023 Monthly Service Fee 141.06 141.06
7 05-2023 23-07-2023 NACH/ECS Return Fees 500 235.08
8 06-2023 23-07-2023 NACH/ECS Return Fees 500 5.48
9 06-2023 23-07-2023 SMS Alert Fee 2.25 2.25
10 06-2023 20-09-2023 NACH/ECS Return Fees 500 420.34
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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, RAJGARH [MP], GROUND FLOOR, DEEPMALA BUILDING,, BHAWAR COLONY,
KHILCHIPUR NAKA, RAJGARH, 465661, RAJGARH, MADHYA PRADESH, INDIA, TEL:07372-254104 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 ++++

Request From: 192.168.130.190