MATHRU TRADERS AND SERVICES

Joint Holder :- -
KIADB LAYOUT, 2ND CROSS,NO.111
NEAR TECH MAHENDRA,ELECTRNIC CITY PHASE-2
BANGALORE Customer ID :899617847
KARNATAKA IFSC Code :UTIB0000677
560100 MICR Code :560211020
Nominee Registered : Y
Registered Mobile No :XXXXXX2764 Nominee Name :SARASWATHI V
Registered Email ID:MUXXXX49@GMAIL.COM PAN :BHSPM9392K
Scheme :CA - BUSINESS ADVANTAGE

Statement of Account No :920020064489525 for the period (From : 18-08-2022 To : 18-08-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 20659.10

18-08-2022 MOB/TPFT/MURALI/910010016212641 110000.00 130659.10 677

SAK/CASH
18-08-2022 424988 WDL/SAK304235936/677/ELECTRONI/SELF 120000.00 10659.10 677

19-08-2022 NEFT/N231220153209987/MADESH K 100000.00 110659.10 248

SAK/CASH WDL/SAK304382913/785/HSR
19-08-2022 424990 LAYOU/C MUNIKRI 8524.00 102135.10 785

22-08-2022 MOB/TPFT/910010016212641/910010016212641 20000.00 82135.10 677

24-08-2022 MOB/TPFT/910010016212641/910010016212641 20000.00 62135.10 677

26-08-2022 MOB/TPFT/910010016212641/910010016212641 30000.00 32135.10 677

27-08-2022 MOB/TPFT/MURALI/910010016212641 3000.00 35135.10 677

27-08-2022 MOB/TPFT/910010016212641/910010016212641 25000.00 10135.10 677

27-08-2022 MOB/TPFT/910010016212641/910010016212641 4000.00 6135.10 677

29-08-2022 GST @18% on Charge 18.00 6117.10 677
29-08-2022 Consolidated Charges for A/c 100.00 6017.10 677
CreditCard Payment XXXX 0412
02-09-2022 Ref#UF4BOK26CI6JJI 5088.00 929.10 677

02-09-2022 MOB/TPFT/MURALI/910010016212641 18000.00 18929.10 677

15-09-2022 MOB/TPFT/910010016212641/910010016212641 8000.00 10929.10 677

17-09-2022 GST @18% on Charge 18.00 10911.10 677
17-09-2022 Consolidated Charges for A/c 100.00 10811.10 677
RTGS/SBINR52022100307701763/SINDHURA//
03-10-2022 SINDHURA/ 300000.00 310811.10 248
IMPS/P2A/227617509471/SINDHURA/STATEB
03-10-2022 AN/MOBLTA0R 1.00 310812.10 677

03-10-2022 NEFT/N276222145509340/M A HARIPRASAD 510000.00 820812.10 248

IMPS/P2A/227912588787/SINDHURA/STATEB
06-10-2022 AN/MOBLTA1M 10000.00 830812.10 677
RTGS/SBINR52022100608067291/SINDHURA//
06-10-2022 SINDHURA/ 500000.00 1330812.10 248
BRN-CLG-CHQ PAID TO HEMANTH
11-10-2022 425013 KUMARMY/CANARA BANK 25000.00 1305812.10 2568
BRN-CLG-CHQ PAID TO Ms RADHAMMA G
11-10-2022 425011 /STATE BANK OF 25000.00 1280812.10 2568
BRN-CLG-CHQ PAID TO HEMANTH
11-10-2022 425014 KUMARMY/CANARA BANK 25000.00 1255812.10 2568
 BRN-CLG-CHQ PAID TO Ms RADHAMMA G
11-10-2022 425012 /STATE BANK OF 25000.00 1230812.10 2568
BRN-CLG-CHQ PAID TO Mr GANGAMMA R
11-10-2022 425004 /STATE BANK OF 50000.00 1180812.10 2568
BRN-CLG-CHQ PAID TO Mr GANGAMMA R
11-10-2022 425003 /STATE BANK OF 50000.00 1130812.10 2568
BRN-CLG-CHQ PAID TO Mr GANGAMMA R
11-10-2022 425005 /STATE BANK OF 50000.00 1080812.10 2568
BRN-CLG-CHQ PAID TO Mr GANGAMMA R
11-10-2022 425006 /STATE BANK OF 50000.00 1030812.10 2568
BRN-CLG-CHQ PAID TO Mr GANGAMMA R
11-10-2022 425002 /STATE BANK OF 50000.00 980812.10 2568
BRN-CLG-CHQ PAID TO Mr YELLAPPA M
11-10-2022 424994 /STATE BANK OF 150000.00 830812.10 2568
BRN-CLG-CHQ PAID TO Mr YELLAPPA M
11-10-2022 424995 /STATE BANK OF 150000.00 680812.10 2568
BRN-CLG-CHQ PAID TO Mr YELLAPPA M
11-10-2022 424997 /STATE BANK OF 150000.00 530812.10 2568
BRN-CLG-CHQ PAID TO Mr YELLAPPA M
11-10-2022 424996 /STATE BANK OF 150000.00 380812.10 2568

11-10-2022 By Clg 156181 259 Bangalore 600000.00 980812.10 2568

11-10-2022 By Clg 000055 240 Bangalore 80000.00 1060812.10 2568

BRN-CLG-CHQ PAID TO SRINIVASA MY
12-10-2022 425008 /STATE BANK OF 25000.00 1035812.10 2568
BRN-CLG-CHQ PAID TO SRINIVASA MY
12-10-2022 425007 /STATE BANK OF 25000.00 1010812.10 2568
MOB/TPFT/SARASWATHI
12-10-2022 V/915010019520252 134000.00 876812.10 677
BRN-CLG-CHQ PAID TO Mr YELLAPPA M
13-10-2022 425001 /STATE BANK OF 75000.00 801812.10 2568
MOB/TPFT/SARASWATHI
20-10-2022 V/915010019520252 400000.00 401812.10 677
BRN-CLG-CHQ PAID TO SRIKANTH M Y
20-10-2022 425010 /KARNATAKA BANK 25000.00 376812.10 2568
BRN-CLG-CHQ PAID TO SRIKANTH M Y
20-10-2022 425009 /KARNATAKA BANK 25000.00 351812.10 2568
23-10-2022 GST @18% on Charge 216.00 351596.10 677

23-10-2022 Consolidated Charges for A/c 1200.00 350396.10 677

26-10-2022 MOB/TPFT/910010016212641/910010016212641 23000.00 327396.10 677

26-10-2022 MOB/TPFT/910010016212641/910010016212641 100000.00 227396.10 677

BRN-CLG-CHQ PAID TO Mr YELLAPPA M
28-10-2022 424999 /STATE BANK OF 75000.00 152396.10 2568
BRN-CLG-CHQ PAID TO Mr YELLAPPA M
28-10-2022 424998 /STATE BANK OF 75000.00 77396.10 2568

31-10-2022 MOB/TPFT/MURALI/910010016212641 10000.00 87396.10 677

01-11-2022 By Clg 000056 240 Bangalore 650000.00 737396.10 2568

BRN-OW RTN CLG: REJECT:56:05-KINDLY
01-11-2022 CONTACT DRAWER 650000.00 87396.10 2568
RTGS/HDFCR52022110257105850/M A
02-11-2022 HARIPRASAD//FAST/ 500000.00 587396.10 248

02-11-2022 NEFT/N306222188324551/M A HARIPRASAD 150000.00 737396.10 248

02-11-2022 MOB/TPFT/910010016212641/910010016212641 50000.00 687396.10 677

BRN-CLG-CHQ PAID TO Mr YELLAPPA M
03-11-2022 425000 /STATE BANK OF 75000.00 612396.10 2568
CreditCard Payment XXXX 7716
03-11-2022 Ref#NDZ2YO5Q67BFJS 19029.00 593367.10 677
CreditCard Payment XXXX 0412
03-11-2022 Ref#YX4J34XGXOFHU3 18125.00 575242.10 677
 IMPS/P2A/230800026895/Krishn/ICICIBA/X500
03-11-2022 087/ 100005.90 475236.20 677

06-11-2022 MOB/TPFT/910010016212641/910010016212641 60000.00 415236.20 677

12-11-2022 MOB/TPFT/910010016212641/910010016212641 99000.00 316236.20 677

RTGS/CNRBR52022111593516859/G K
15-11-2022 DEVELOPER//FAST/F 450000.00 766236.20 248

15-11-2022 MOB/TPFT/910010016212641/910010016212641 100000.00 666236.20 677

MOB/TPFT/SARASWATHI
17-11-2022 V/915010019520252 30000.00 636236.20 677
MOB/TPFT/SARASWATHI
18-11-2022 V/915010019520252 40000.00 596236.20 677
SAK/CASH
WDL/SAK318097084/677/ELECTRONI/DARSH
19-11-2022 425015 AN R 300000.00 296236.20 677
IMPS/P2A/232608330203/MAHARIPR/HDFCB
22-11-2022 ANK/Check 1.00 296237.20 677
IMPS/P2A/232611138259/MAHARIPR/HDFCB
22-11-2022 ANK/transfer 300000.00 596237.20 677
23-11-2022 GST @18% on Charge 18.00 596219.20 677
23-11-2022 Consolidated Charges for A/c 100.00 596119.20 677
BRN-CLG-CHQ PAID TO IDBI BANK /IDBI
28-11-2022 425019 BANK LTD 11000.00 585119.20 2568
RTGS/CNRBR52022112894344224/R N
28-11-2022 CHANDRA YAADAV//F 450000.00 1035119.20 248
RTGS/IBKLH22333014024/PRASANNA
29-11-2022 KUMAR T C//FINRTGS 500000.00 1535119.20 248
IMPS/P2A/233412716373/SINDHURA/STATEB
30-11-2022 AN/MOBLTA8B 100000.00 1635119.20 677

02-12-2022 MOB/TPFT/910010016212641/910010016212641 1400000.00 235119.20 677

CreditCard Payment XXXX 7716
03-12-2022 Ref#W186YDFPDA7R2F 18940.00 216179.20 677
CreditCard Payment XXXX 0412
03-12-2022 Ref#1AR7MS5K8UBD0Q 9055.00 207124.20 677

05-12-2022 MOB/TPFT/910010016212641/910010016212641 50000.00 157124.20 677

06-12-2022 By Clg 000059 240 Bangalore 250000.00 407124.20 2568

BRN-OW RTN CLG: REJECT:59:Funds
06-12-2022 insufficient 250000.00 157124.20 2568

12-12-2022 By Clg 000059 240 Bangalore 250000.00 407124.20 2568

BY CASH DEPOSIT-
12-12-2022 BNA/CWRO67703/9028/121222/BANGALO 100000.00 507124.20 677
BY CASH DEPOSIT-
12-12-2022 BNA/CWRO67703/9030/121222/BANGALO 100000.00 607124.20 677
BY CASH DEPOSIT-
12-12-2022 BNA/CWRO67703/9032/121222/BANGALO 100000.00 707124.20 677
BY CASH DEPOSIT-
12-12-2022 BNA/CWRO67703/9034/121222/BANGALO 67000.00 774124.20 677
BY CASH DEPOSIT-
12-12-2022 BNA/CWRO67703/9036/121222/BANGALO 24300.00 798424.20 677
BY CASH DEPOSIT-
12-12-2022 BNA/CWRO67703/9044/121222/BANGALO 48700.00 847124.20 677

12-12-2022 MOB/TPFT/MURALI/910010016212641 90000.00 937124.20 677

13-12-2022 By Clg 156182 259 Bangalore 1000000.00 1937124.20 2568

BRN-CLG-CHQ PAID TO R V
15-12-2022 425078 ELECTRICALS/CANARA BANK 1920000.00 17124.20 2568
16-12-2022 GST @18% on Charge 18.00 17106.20 677
16-12-2022 Consolidated Charges for A/c 100.00 17006.20 677

27-12-2022 By Clg 299159 002 Bangalore 600000.00 617006.20 2568

 RTGS/SK/UTIBR52022122900353026/677/R V
29-12-2022 425032 ELE/CANARA 500000.00 117006.20 677
SAK NEFT/RTGS Charges on Rs.500000 at
29-12-2022 SOL:677 29.50 116976.70 677

30-12-2022 By Clg 299160 002 Bangalore 600000.00 716976.70 2568

RTGS/SK/UTIBR52022123100353079/677/RV
31-12-2022 425031 ELEC/CANARA 400000.00 316976.70 677
CreditCard Payment XXXX 7716
03-01-2023 Ref#2BTS844AI04QOT 17742.00 299234.70 677
CreditCard Payment XXXX 0412
03-01-2023 Ref#2INRBZKRLKUCPJ 15772.00 283462.70 677

06-01-2023 MOB/TPFT/910010016212641/910010016212641 80000.00 203462.70 677

08-01-2023 MOB/TPFT/910010016212641/910010016212641 100000.00 103462.70 677

09-01-2023 By Clg 156183 259 Bangalore 500000.00 603462.70 2568

IMPS/P2A/301011212651/Prakas/HDFCBAN/X0
10-01-2023 75942/ 20005.90 583456.80 677
IMPS/P2A/301317334879/Darsha/IDFCBan/X905
13-01-2023 158/ 260011.80 323445.00 677

14-01-2023 MOB/TPFT/910010016212641/910010016212641 100000.00 223445.00 677

14-01-2023 GST @18% on Charge 27.00 223418.00 677
14-01-2023 Consolidated Charges for A/c 150.00 223268.00 677

16-01-2023 By Clg 156184 259 Bangalore 500000.00 723268.00 2568

16-01-2023 MOB/TPFT/910010016212641/910010016212641 50000.00 673268.00 677

IMPS/P2A/301713954292/VeenaR/IDBILTD/X01
17-01-2023 4173/ 18755.90 654512.10 677

18-01-2023 MOB/TPFT/910010016212641/910010016212641 54000.00 600512.10 677

20-01-2023 MOB/TPFT/910010016212641/910010016212641 50000.00 550512.10 677

NEFT/N020232297707485/BIJU KRIS/HDFC
20-01-2023 BANK/Purchas 1500000.00 2050512.10 248
IMPS/P2A/302015131434/Bhuvan/KOTAKMA/X
20-01-2023 314183/ 102.95 2050409.15 677
IMPS/P2A/302015143717/Bhuvan/KOTAKMA/X
20-01-2023 314183/ 300011.80 1750397.35 677

21-01-2023 MOB/TPFT/VIKAS M/919010044649135 52800.00 1697597.35 677

21-01-2023 MOB/TPFT/910010016212641/910010016212641 97000.00 1600597.35 677

23-01-2023 MOB/TPFT/910010016212641/910010016212641 1200000.00 400597.35 677

25-01-2023 MOB/TPFT/MURALI/910010016212641 620000.00 1020597.35 677

30-01-2023 MOB/TPFT/MURALI/910010016212641 900000.00 1920597.35 677

BRN-CLG-CHQ PAID TO Mr YELLAPPA M
31-01-2023 425033 /STATE BANK OF 301700.00 1618897.35 2568
BRN-CLG-CHQ PAID TO Mr GANGAMMA R
31-01-2023 425037 /STATE BANK OF 259900.00 1358997.35 2568

31-01-2023 MOB/TPFT/MURALI/910010016212641 50000.00 1408997.35 677

31-01-2023 MOB/TPFT/MURALI/910010016212641 244000.00 1652997.35 677

BRN-CLG-CHQ PAID TO SAROJAMMA
01-02-2023 425023 /KARUR VYSYA BA 1000000.00 652997.35 2568

02-02-2023 MOB/TPFT/910010016212641/910010016212641 200000.00 452997.35 677

02-02-2023 MOB/TPFT/910010016212641/910010016212641 400000.00 52997.35 677

CreditCard Payment XXXX 0412
02-02-2023 Ref#7S5XU3PR0KXOLV 17700.00 35297.35 677
 CreditCard Payment XXXX 7716
02-02-2023 Ref#OA87XG4EPL0VV5 6000.00 29297.35 677

08-02-2023 MOB/TPFT/MURALI/910010016212641 9000.00 38297.35 677

10-02-2023 MOB/TPFT/910010016212641/910010016212641 28000.00 10297.35 677

13-02-2023 MOB/TPFT/SARASWATHI V/915010019520252 219000.00 229297.35 677

13-02-2023 SAK/CASH DEP/SAK330811788/677/VIHAR M 290000.00 519297.35 677

14-02-2023 MOB/TPFT/910010016212641/910010016212641 5000.00 514297.35 677

BRN-CLG-CHQ PAID TO SAROJAMMA
15-02-2023 425024 /KARUR VYSYA BA 500000.00 14297.35 2568

16-02-2023 MOB/TPFT/MURALI/910010016212641 30000.00 44297.35 677

IMPS/P2A/304712873398/VeenaR/IDBILTD/X01
16-02-2023 4173/ 31255.90 13041.45 677
17-02-2023 GST @18% on Charge 18.00 13023.45 677
17-02-2023 Consolidated Charges for A/c 100.00 12923.45 677

20-02-2023 MOB/TPFT/SARASWATHI V/915010019520252 500000.00 512923.45 677

IMPS/P2A/305110782954/Darsha/IDFCBan/X905
20-02-2023 158/ 400011.80 112911.65 677

28-02-2023 MOB/TPFT/910010016212641/910010016212641 50000.00 62911.65 677

02-03-2023 By Clg 776410 015 Bangalore 700000.00 762911.65 2568

CreditCard Payment XXXX 7716
03-03-2023 Ref#QU00PXNJKRR2EF 15006.00 747905.65 677
CreditCard Payment XXXX 0412
03-03-2023 Ref#VX9HZFGYZAR9JP 16081.00 731824.65 677
CreditCard Payment XXXX 7716
03-03-2023 Ref#AUXA0LD6ZE915G 10000.00 721824.65 677
IMPS/P2A/306219432022/Lokesh/STATEBA/X0
03-03-2023 78281/ 100005.90 621818.75 677
BRN-CLG-CHQ PAID TO Mr LOKESH M
06-03-2023 425038 /STATE BANK OF 200000.00 421818.75 2568
IMPS/P2A/306817913450/Lokesh/STATEBA/X0
09-03-2023 78281/ 100005.90 321812.85 677
IMPS/P2A/306913427974/Senthi/HDFCBAN/X1
10-03-2023 24168/ 20005.90 301806.95 677
17-03-2023 GST @18% on Charge 18.00 301788.95 677
17-03-2023 Consolidated Charges for A/c 100.00 301688.95 677

21-03-2023 MOB/TPFT/910010016212641/910010016212641 100000.00 201688.95 677

CreditCard Payment XXXX 7716
04-04-2023 Ref#JSWH3KG9AM5MBK 12733.00 188955.95 677
CreditCard Payment XXXX 0412
04-04-2023 Ref#3Y4GXNBH83V688 5113.00 183842.95 677
CreditCard Payment XXXX 0412
04-04-2023 Ref#9Y2HCUPAV5VYQN 15000.00 168842.95 677
CreditCard Payment XXXX 7716
04-04-2023 Ref#L3O2BRER9M892X 18504.00 150338.95 677

05-04-2023 MOB/TPFT/910010016212641/910010016212641 60000.00 90338.95 677

14-04-2023 MOB/TPFT/MURALI/910010016212641 200000.00 290338.95 677

15-04-2023 GST @18% on Charge 18.00 290320.95 677
15-04-2023 Consolidated Charges for A/c 100.00 290220.95 677
BRN-CLG-CHQ PAID TO srisha r /THE
18-04-2023 436056 BANGALORE 250000.00 40220.95 2568

19-04-2023 MOB/TPFT/MURALI/910010016212641 2000000.00 2040220.95 677

UPI/P2A/310983909389/VIKAS M/Axis
19-04-2023 Bank/UPI 24000.00 2064220.95 677
19-04-2023 SAK/CASH DEP/SAK340487850/677/VIKASH 50000.00 2114220.95 677
MOB/TPFT/SARASWATHI
20-04-2023 V/915010019520252 1200.00 2113020.95 677
RTGS/SK/UTIBR52023042100354769/677/HEM
21-04-2023 436058 AKUM/CANARA 2097568.00 15452.95 677
SAK NEFT/RTGS Charges on Rs.2097568 at
21-04-2023 SOL:677 59.00 15393.95 677
CreditCard Payment XXXX 0412
05-05-2023 Ref#Z0DU6IXAHQVKLS 10238.00 5155.95 677

05-05-2023 MOB/TPFT/MURALI/910010016212641 10000.00 15155.95 677

20-05-2023 GST @18% on Charge 18.00 15137.95 677
20-05-2023 Consolidated Charges for A/c 100.00 15037.95 677
02-06-2023 Dup Statement chrg+GST/XX9525/10327613 118.00 14919.95 677
MOB/TPFT/SARASWATHI
13-06-2023 V/915010019520252 430000.00 444919.95 677
SAK/CASH
13-06-2023 436156 WDL/SAK349042385/560/PEENYA, B/SELF 400000.00 44919.95 560
16-06-2023 GST @18% on Charge 216.00 44703.95 677

16-06-2023 Consolidated Charges for A/c 1200.00 43503.95 677

22-06-2023 By Clg 261780 052 Bangalore 3000000.00 3043503.95 2568

IMPS/P2A/317514972442/Krishn/ICICIBA/X500
24-06-2023 087/ 200011.80 2843492.15 677
IMPS/P2A/317514029100/Madesh/KOTAKMA/
24-06-2023 X667401/ 20005.90 2823486.25 677

24-06-2023 MOB/TPFT/910010016212641/910010016212641 200000.00 2623486.25 677

24-06-2023 MOB/TPFT/VIKAS M/919010044649135 1050000.00 1573486.25 677

MOB/TPFT/SARASWATHI
25-06-2023 V/915010019520252 40000.00 1533486.25 677

25-06-2023 MOB/TPFT/910010016212641/910010016212641 100000.00 1433486.25 677

IMPS/P2A/317722801737/Madesh/KOTAKMA/
26-06-2023 X667401/ 100005.90 1333480.35 677

28-06-2023 MOB/TPFT/910010016212641/910010016212641 50000.00 1283480.35 677

04-07-2023 MOB/TPFT/910010016212641/910010016212641 100000.00 1183480.35 677

17-07-2023 MOB/TPFT/MURALI/910010016212641 400000.00 1583480.35 677

IMPS/P2A/319923647802/Darsha/IDFCBan/X905
18-07-2023 158/ 100005.90 1483474.45 677
IMPS/P2A/320214458546/RVELEC/CANARAB/
21-07-2023 X001003/ 300011.80 1183462.65 677
21-07-2023 GST @18% on Charge 18.00 1183444.65 677
21-07-2023 Consolidated Charges for A/c 100.00 1183344.65 677
IMPS/P2A/320511831827/Darsha/IDFCBan/X905
24-07-2023 158/ 100005.90 1083338.75 677
IMPS/P2A/320818438863/Darsha/IDFCBan/X905
27-07-2023 158/ 100005.90 983332.85 677

28-07-2023 MOB/TPFT/910010016212641/910010016212641 50000.00 933332.85 677

03-08-2023 MOB/TPFT/MURALI/910010016212641 300000.00 1233332.85 677

IMPS/P2A/322314114095/PRASANNA/IDBILT
11-08-2023 D./Siteregi 15000.00 1248332.85 677
IMPS/P2A/322315114484/PRASANNA/IDBILT
11-08-2023 D./Siteregi 50000.00 1298332.85 677

11-08-2023 MOB/TPFT/910010016212641/910010016212641 100000.00 1198332.85 677

IMPS/P2A/322317969181/Krishn/ICICIBA/X500
11-08-2023 087/ 200011.80 998321.05 677
 IMPS/P2A/322318041003/SRIGUR/STATEBA/X
11-08-2023 420960/ 3.95 998317.10 677
12-08-2023 GST @18% on Charge 18.00 998299.10 677
12-08-2023 Consolidated Charges for A/c 100.00 998199.10 677

14-08-2023 NEFT/AXOMB32264885505//SRI GURU RAG 575000.00 423199.10 677

MOB/TPFT/VISHWANATHA C
14-08-2023 P/922010022691389 200000.00 223199.10 677
RTGS/SBINR52023081867173499/MANJUNAT
18-08-2023 HA RAO/MANJUN 700000.00 923199.10 248

TRANSACTION TOTAL 20909462.00 21812002.00

CLOSING BALANCE 923199.10

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Charge Statement of Axis Account No :920020064489525 for the period (From : 18-08-2022 To : 18-08-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
Monthly Service
1 01-2023 2023-02-17 00:00:00.0 Charge 100 100
Monthly Service
2 02-2023 2023-03-17 00:00:00.0 Charge 100 100
Monthly Service
3 03-2023 2023-04-15 00:00:00.0 Charge 100 100
Monthly Service
4 04-2023 2023-05-20 00:00:00.0 Charge 100 100
Monthly Service
5 05-2023 2023-06-16 00:00:00.0 Charge 100 100
Monthly
Avg.Balance
6 05-2023 2023-06-16 00:00:00.0 Charges 1100 1100
Monthly Service
7 06-2023 2023-07-21 00:00:00.0 Charge 100 100
Monthly Service
8 07-2022 2022-08-29 00:00:00.0 Charge 100 100
Monthly Service
9 07-2023 2023-08-12 00:00:00.0 Charge 100 100
Monthly Service
10 08-2022 2022-09-17 00:00:00.0 Charge 100 100
Monthly Service
11 09-2022 2022-10-23 00:00:00.0 Charge 100 100
Monthly
Avg.Balance
12 09-2022 2022-10-23 00:00:00.0 Charges 1100 1100
Monthly Service
13 10-2022 2022-11-23 00:00:00.0 Charge 100 100
Monthly Service
14 11-2022 2022-12-16 00:00:00.0 Charge 100 100
Cheque Return
15 12-2022 2023-01-14 00:00:00.0 Outward 50 50
Monthly Service
16 12-2022 2023-01-14 00:00:00.0 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* (* 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, ELECTRONIC CITY, BANGALORE [KT, NO 223-B,KONAPPANA, AGRAHARA
ELECTRONIC, , 560100, BENGALURU, KARNATAKA, INDIA, TEL:080-28521023 FAX:28521024

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 ++++