RUBY TRADING CO

Joint Holder :- -
GROUND FLOOR C7/119
STREET 10 RAMESH ENCLAVE
KIRARI NORTH WEST DELHI C BLOCK
DELHI Customer ID :899108969
DELHI-INDIA IFSC Code :UTIB0000478
PIN110086 MICR Code :110211042
Currency :INR Nominee Registered : N
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :920020060866153 for the period (From : 31-08-2023 To : 04-10-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 1673.46

PUNJABI BAGH, NEW
31-08-2023 31-08-2023 IMPS/P2A/324317072324/HOMECRED/CNA/49041336 8629.00 CR 10302.46 DELHI [DL]
ATM RECONCILATION
01-09-2023 01-09-2023 EDC/00414-00415-/M037111004780043 39351.99 CR 49654.45 CENTRE
PUNJABI BAGH, NEW
01-09-2023 01-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 4000.00 DR 45654.45 DELHI [DL]
PUNJABI BAGH, NEW
01-09-2023 01-09-2023 IMPS/P2A/324408556709//FEDERAL/X103365/ 45005.90 DR 648.55 DELHI [DL]
ATM RECONCILATION
02-09-2023 02-09-2023 EDC/00416-00416-/M037111004780043 146802.25 CR 147450.80 CENTRE
PUNJABI BAGH, NEW
02-09-2023 02-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 3000.00 CR 150450.80 DELHI [DL]
PUNJABI BAGH, NEW
02-09-2023 02-09-2023 INB/IFT/Damya mi/TPARTY TRANSFER 150000.00 DR 450.80 DELHI [DL]
ATM RECONCILATION
03-09-2023 03-09-2023 EDC/00417-00417-/M037111004780043 190071.63 CR 190522.43 CENTRE
PUNJABI BAGH, NEW
03-09-2023 03-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 10000.00 DR 180522.43 DELHI [DL]
PUNJABI BAGH, NEW
03-09-2023 03-09-2023 IMPS/P2A/324609087637//IDFCBan/X267161/ 180011.80 DR 510.63 DELHI [DL]
PUNJABI BAGH, NEW
03-09-2023 03-09-2023 IMPS/P2A/324612074438/HOMECRED/CNA/49041370 8138.00 CR 8648.63 DELHI [DL]
PUNJABI BAGH, NEW
03-09-2023 03-09-2023 IMPS/P2A/324620153411/HOMECRED/CNA/49041378 8430.00 CR 17078.63 DELHI [DL]
PUNJABI BAGH, NEW
03-09-2023 03-09-2023 IMPS/P2A/324622956173//STATEBA/X720771/ 17005.90 DR 72.73 DELHI [DL]
NEFT/N247232624135027/PINELABS PVT LTD NODAL AC
04-09-2023 04-09-2023 BR 332.27 CR 405.00 RTGS HUB
PUNJABI BAGH, NEW
04-09-2023 04-09-2023 IMPS/P2A/324718066703/HOMECRED/CNA/49041390 17625.00 CR 18030.00 DELHI [DL]
PUNJABI BAGH, NEW
04-09-2023 04-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 3000.00 DR 15030.00 DELHI [DL]
PUNJABI BAGH, NEW
04-09-2023 04-09-2023 IMPS/P2A/324719947426//FEDERAL/X103365/ 15005.90 DR 24.10 DELHI [DL]
ATM RECONCILATION
06-09-2023 06-09-2023 EDC/00418-00418-/M037111004780043 6468.14 CR 6492.24 CENTRE
PUNJABI BAGH, NEW
06-09-2023 06-09-2023 UPI/P2A/324925000627/Home Cred/Deutsche /49041407 176.00 CR 6668.24 DELHI [DL]
PUNJABI BAGH, NEW
06-09-2023 06-09-2023 IMPS/P2A/324909010447/HOMECRED/CNA/49041407 10385.00 CR 17053.24 DELHI [DL]
ATM RECONCILATION
07-09-2023 07-09-2023 EDC/00419-00419-/M037111004780043 81772.78 CR 98826.02 CENTRE
PUNJABI BAGH, NEW
07-09-2023 07-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 23000.00 CR 121826.02 DELHI [DL]
PUNJABI BAGH, NEW
07-09-2023 07-09-2023 INB/NEFT/AXIC232501200942/BEYOND TELE PVT .LTD 120000.00 DR 1826.02 DELHI [DL]
ATM RECONCILATION
09-09-2023 09-09-2023 EDC/00420-00420-/M037111004780043 95533.17 CR 97359.19 CENTRE
PUNJABI BAGH, NEW
09-09-2023 09-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 4000.00 DR 93359.19 DELHI [DL]
PUNJABI BAGH, NEW
09-09-2023 09-09-2023 INB/NEFT/AXIC232521634040/subhash patel 92000.00 DR 1359.19 DELHI [DL]
ATM RECONCILATION
10-09-2023 10-09-2023 EDC/00421-00421-/M037111004780043 156654.75 CR 158013.94 CENTRE
PUNJABI BAGH, NEW
10-09-2023 10-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 4000.00 DR 154013.94 DELHI [DL]
PUNJABI BAGH, NEW
10-09-2023 10-09-2023 IMPS/P2A/325314339069//X720771/STATEBANKOFINDIA/ 74005.90 DR 80008.04 DELHI [DL]
PUNJABI BAGH, NEW
10-09-2023 10-09-2023 IMPS/P2A/325314342413//X267161/IDFCBank/ 79005.90 DR 1002.14 DELHI [DL]
PUNJABI BAGH, NEW
10-09-2023 10-09-2023 UPI/P2A/325325009567/Home Cred/Deutsche /49041471/ 8688.00 CR 9690.14 DELHI [DL]
PUNJABI BAGH, NEW
10-09-2023 10-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 4200.00 DR 5490.14 DELHI [DL]
PUNJABI BAGH, NEW
10-09-2023 10-09-2023 IMPS/P2A/325319292059//X267161/IDFCBank/ 5005.90 DR 484.24 DELHI [DL]
NEFT/N254232636643885/PINELABS PVT LTD NODAL AC
11-09-2023 11-09-2023 BR 1015.21 CR 1499.45 RTGS HUB
ACH-DR-PINELABSPRIVATELIMIT-NP34169448941415369- PUNJABI BAGH, NEW
12-09-2023 12-09-2023 U 1000.00 DR 499.45 DELHI [DL]
 ATM RECONCILATION
13-09-2023 13-09-2023 EDC/00422-00422-/M037111004780043 76351.79 CR 76851.24 CENTRE
NEFT/N256232640652986/PINELABS PVT LTD NODAL AC
13-09-2023 13-09-2023 BR 3429.83 CR 80281.07 RTGS HUB
PUNJABI BAGH, NEW
13-09-2023 13-09-2023 IMPS/P2A/325622692486//X267161/IDFCBank/ 80005.90 DR 275.17 DELHI [DL]
ATM RECONCILATION
15-09-2023 15-09-2023 EDC/00423-00427-/M037111004780043 229706.26 CR 229981.43 CENTRE
PUNJABI BAGH, NEW
15-09-2023 15-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 3000.00 DR 226981.43 DELHI [DL]
PUNJABI BAGH, NEW
15-09-2023 15-09-2023 IMPS/P2A/325812708120//X267161/IDFCBank/ 225011.80 DR 1969.63 DELHI [DL]
NEFT/N258232643900802/PINELABS PVT LTD NODAL AC
15-09-2023 15-09-2023 BR 5725.10 CR 7694.73 RTGS HUB
PUNJABI BAGH, NEW
15-09-2023 15-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 6000.00 DR 1694.73 DELHI [DL]
ATM RECONCILATION
16-09-2023 16-09-2023 EDC/00428-00428-/M037111004780043 286223.63 CR 287918.36 CENTRE
PUNJABI BAGH, NEW
16-09-2023 16-09-2023 INB/NEFT/AXIC232593384450/BEYOND TELE PVT .LTD 250000.00 DR 37918.36 DELHI [DL]
NEFT/N259232645531672/PINELABS PVT LTD NODAL AC
16-09-2023 16-09-2023 BR 4387.81 CR 42306.17 RTGS HUB
PUNJABI BAGH, NEW
16-09-2023 16-09-2023 IMPS/P2A/325918832226//X720771/STATEBANKOFINDIA/ 41005.90 DR 1300.27 DELHI [DL]
PUNJABI BAGH, NEW
18-09-2023 18-09-2023 UPI/P2A/326125005148/Home Cred/Deutsche /49041585/ 10252.00 CR 11552.27 DELHI [DL]
PUNJABI BAGH, NEW
18-09-2023 18-09-2023 UPI/P2A/326125008192/Home Cred/Deutsche /49041590/ 14846.00 CR 26398.27 DELHI [DL]
PUNJABI BAGH, NEW
18-09-2023 18-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 25000.00 DR 1398.27 DELHI [DL]
ACH-DR-PINELABSPRIVATELIMIT-NP3416950998944264- PUNJABI BAGH, NEW
19-09-2023 19-09-2023 UT 389.00 DR 1009.27 DELHI [DL]
ATM RECONCILATION
20-09-2023 20-09-2023 EDC/00429-00429-/M037111004780043 13627.32 CR 14636.59 CENTRE
PUNJABI BAGH, NEW
20-09-2023 20-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 10000.00 DR 4636.59 DELHI [DL]
NEFT/N263232649639797/PINELABS PVT LTD NODAL AC
20-09-2023 20-09-2023 BR 1958.70 CR 6595.29 RTGS HUB
PUNJABI BAGH, NEW
20-09-2023 20-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 5000.00 DR 1595.29 DELHI [DL]
IMPS/P2A/326410018385/HOMECRED/CNA/49041625/9198765 PUNJABI BAGH, NEW
21-09-2023 21-09-2023 432109984385 12049.00 CR 13644.29 DELHI [DL]
PUNJABI BAGH, NEW
21-09-2023 21-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 12000.00 DR 1644.29 DELHI [DL]
PUNJABI BAGH, NEW
22-09-2023 22-09-2023 UPI/P2A/326525013804/Home Cred/Deutsche /49041648/ 8139.00 CR 9783.29 DELHI [DL]
PUNJABI BAGH, NEW
23-09-2023 23-09-2023 IMPS/P2A/326613584506//X103365/FEDERALBANKLTD./ 8005.90 DR 1777.39 DELHI [DL]
ATM RECONCILATION
24-09-2023 24-09-2023 EDC/00430-00430-/M037111004780043 33498.50 CR 35275.89 CENTRE
PUNJABI BAGH, NEW
24-09-2023 24-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 4000.00 DR 31275.89 DELHI [DL]
PUNJABI BAGH, NEW
24-09-2023 24-09-2023 IMPS/P2A/326718429241//X267161/IDFCBank/ 29005.90 DR 2269.99 DELHI [DL]
PUNJABI BAGH, NEW
24-09-2023 24-09-2023 Monthly Service Chrgs 100.00 DR 2169.99 DELHI [DL]
PUNJABI BAGH, NEW
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 18.00 DR 2151.99 DELHI [DL]
PUNJABI BAGH, NEW
24-09-2023 24-09-2023 Monthly Avg Bal Chrgs 900.00 DR 1251.99 DELHI [DL]
PUNJABI BAGH, NEW
24-09-2023 24-09-2023 GST @18% on Monthly Avg Bal Ch 162.00 DR 1089.99 DELHI [DL]
PUNJABI BAGH, NEW
25-09-2023 25-09-2023 UPI/P2A/326825009171/Home Cred/Deutsche /49041681/ 1940.00 CR 3029.99 DELHI [DL]
IMPS/P2A/326814067998/HOMECRED/CNA/49041680/9198765 PUNJABI BAGH, NEW
25-09-2023 25-09-2023 432109984998 7356.00 CR 10385.99 DELHI [DL]
PUNJABI BAGH, NEW
25-09-2023 25-09-2023 UPI/P2A/326825012574/Home Cred/Deutsche /49041684/ 12336.00 CR 22721.99 DELHI [DL]
PUNJABI BAGH, NEW
25-09-2023 25-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 21000.00 DR 1721.99 DELHI [DL]
IMPS/P2A/327012080498/HOMECRED/CNA/49041703/9198765 PUNJABI BAGH, NEW
27-09-2023 27-09-2023 432109984498 10253.00 CR 11974.99 DELHI [DL]
ATM RECONCILATION
30-09-2023 30-09-2023 EDC/00431-00431-/M037111004780043 17734.50 CR 29709.49 CENTRE
PUNJABI BAGH, NEW
30-09-2023 30-09-2023 INB/IFT/RUBY TRADING CO/SELF TRANSFER 28000.00 DR 1709.49 DELHI [DL]
PUNJABI BAGH, NEW
01-10-2023 01-10-2023 UPI/P2A/327425056247/Home Cred/Deutsche /49041753/ 10485.00 CR 12194.49 DELHI [DL]
PUNJABI BAGH, NEW
01-10-2023 01-10-2023 IMPS/P2A/327421603700//X720771/STATEBANKOFINDIA/ 11005.90 DR 1188.59 DELHI [DL]
PUNJABI BAGH, NEW
01-10-2023 01-10-2023 UPI/P2A/327425064998/Home Cred/Deutsche /49041764/ 8971.00 CR 10159.59 DELHI [DL]
PUNJABI BAGH, NEW
01-10-2023 01-10-2023 IMPS/P2A/327422826385//X720771/STATEBANKOFINDIA/ 10005.90 DR 153.69 DELHI [DL]
PUNJABI BAGH, NEW
04-10-2023 04-10-2023 UPI/P2A/327725011207/Home Cred/Deutsche /49041798/ 8921.00 CR 9074.69 DELHI [DL]
PUNJABI BAGH, NEW
04-10-2023 04-10-2023 IMPS/P2A/327721721313//X103365/FEDERALBANKLTD./ 9005.90 DR 68.79 DELHI [DL]

TRANSACTION TOTAL DR/CR 1585869.30/1584264.63

CLOSING BALANCE 68.79

 Charge breakup of Axis Account No :920020060866153 for the period (From : 31-08-2023 To : 04-10-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 24-09-2023 Monthly Avg.Balance Charges 900 900
2 08-2023 24-09-2023 Monthly Service Charge 100 100
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, PUNJABI BAGH, NEW DELHI [DL], 49, West Avenue Road,, Punjabi Bagh,, , 110026, NEW DELHI, DELHI, INDIA, TEL:011-41251093/94 FAX:25226590

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++