MOHAMMED IKBAL HUSSAIN

Joint Holder :- -
MANARJ ALREEF READYMADE GARMENTS
TRADING LLC
PO BOX NO 134DEIRA NR KUWAITY MASJEED
DUBAI Customer ID :909957680
BUR DUBAI-UNITED ARAB EMIRATES IFSC Code :UTIB0001869
134 MICR Code :782211302
Nominee Registered : Y
Registered Mobile No : Nominee Name :AFTAR UDDIN
Registered Email ID:MOXXXX28@GMAIL.COM PAN :AENPH5735E
Scheme :NRO NORMAL

Statement of Axis Account No :921010047155272 for the period (From : 01-04-2022 To : 31-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 88803.39

IMPS/P2A/209215696090/PUNJAB/PUNJABN/
02-04-2022 X138115/ 2505.90 86297.49 1869
NEFT/MB/AXMB221151537566/Mohammed/PU
25-04-2022 NJAB /family 2000.00 84297.49 1869
NEFT/MB/AXMB221151539683/Mohammed/HD
25-04-2022 FC BA/5495 4000.00 80297.49 1869
NEFT/RETURN/AXMB221151537566/R09/Moh
25-04-2022 ammedfamily 2000.00 82297.49 248
NEFT/SBIG100006855943/SBI GLOBA/STATE
26-04-2022 BAN//ATTN/N 47702.49 129999.98 248
IMPS/P2A/211622314127/PUNJAB/PUNJABN/
26-04-2022 X396773/ 2005.90 127994.08 1869
IMPS/P2A/211622314127/921010047155272/260
26-04-2022 422 2005.90 129999.98 1869
IMPS/P2A/212100399421/MASHUDAH/HDFCB
30-04-2022 ANK/Cash 21100.00 151099.98 1869
UPI/P2A/212376606887/MASHUD AH/HDFC
02-05-2022 BANK/Payment 65000.00 216099.98 1869
POS/LITE BITE FOODS
04-05-2022 P/Gurgaon/040522/03:32 256.00 215843.98 1869
ATM-CASH-
04-05-2022 AXIS/BPRH218101/8740/040522/GUWAHATI 5000.00 210843.98 1869

05-05-2022 ATM-CASH/Amit Baruah/Kamrup Metro/050522 10000.00 200843.98 1869

UPI/P2A/212872890377/ASHIKA RA/Federal
08-05-2022 B/Payment 100.00 200943.98 1869
UPI/P2A/212869127251/ASHIKA RA/Federal
08-05-2022 B/Payment 5000.00 205943.98 1869
POS/HOTEL
08-05-2022 RIVIERA/GUWAHATI/080522/11:37 4631.00 201312.98 1869
UPI/P2A/213026329997/ASHIKA RA/Federal
10-05-2022 B/Payment 20000.00 221312.98 1869
ATM-
10-05-2022 CASH/GANESHGURI/GUWAHATI/100522 10000.00 211312.98 1869

10-05-2022 ATM-CASH/GUWAHATI/GUWAHATI/100522 10000.00 201312.98 1869

ATM-CASH/RAJDHANI
13-05-2022 MASJID/GUWAHATI/130522 10000.00 191312.98 1869
UPI/P2A/213884621965/KAMRUL A/State
18-05-2022 Ban/NA 12600.00 203912.98 1869
ATM-CASH/SBI
19-05-2022 GANESHGURI/GUWAHATI/190522 10000.00 193912.98 1869
NEFT/SBIG100007018625/SBI GLOBA/STATE
19-05-2022 BAN//ATTN/N 3806.50 197719.48 248
NEFT/SBIG100007025375/SBI GLOBA/STATE
20-05-2022 BAN//ATTN/N 5000.04 202719.52 248
 ATM-CASH/SBI
25-05-2022 GANESHGURI/GUWAHATI/250522 10000.00 192719.52 1869
ATM-CASH/SBI
25-05-2022 GANESHGURI/GUWAHATI/250522 10000.00 182719.52 1869
ATM-CASH/SBI
25-05-2022 GANESHGURI/GUWAHATI/250522 10000.00 172719.52 1869
ATM-CASH/SBI
25-05-2022 GANESHGURI/GUWAHATI/250522 10000.00 162719.52 1869
NEFT/MB/AXMB221465606551/Fatima
26-05-2022 A/STATE B/family 5000.00 157719.52 1869
POS/HOTEL
26-05-2022 RIVIERA/GUWAHATI/260522/18:17 3000.00 154719.52 1869
POS/PANTALOONS
26-05-2022 FASHIO/GUWAHATI/260522/21:00 2951.00 151768.52 1869
ATM-CASH/SBI
28-05-2022 GANESHGURI/GUWAHATI/280522 10000.00 141768.52 1869
POS/HOTEL
28-05-2022 RIVIERA/GUWAHATI/280522/14:58 7292.00 134476.52 1869
ATM-CASH/SBI
01-06-2022 GANESHGURI/GUWAHATI/010622 10000.00 124476.52 1869
ATM-CASH/SBI
01-06-2022 GANESHGURI/GUWAHATI/010622 10000.00 114476.52 1869
ATM-CASH/SBI
01-06-2022 GANESHGURI/GUWAHATI/010622 10000.00 104476.52 1869
ATM-CASH/SBI
01-06-2022 GANESHGURI/GUWAHATI/010622 10000.00 94476.52 1869
ATM-CASH/SBI
03-06-2022 GANESHGURI/GUWAHATI/030622 5000.00 89476.52 1869
ATM-CASH/SBI
06-06-2022 GANESHGURI/GUWAHATI/060622 10000.00 79476.52 1869
ATM-CASH/ASSAM
10-06-2022 SACHIBALAYA/GUWAHATI/100622 10000.00 69476.52 1869

13-06-2022 POS/DIBAKAR DAS/KAMRUP/130622/20:46 1500.00 67976.52 1869

UPI/P2A/216433341412/Mr TAZUR /Central
13-06-2022 B/UPI 1.00 67977.52 1869
ATM-CASH/ASSAM
14-06-2022 SACHIBALAYA/GUWAHATI/140622 10000.00 57977.52 1869
ATM-CASH/ASSAM
14-06-2022 SACHIBALAYA/GUWAHATI/140622 7000.00 50977.52 1869
17-06-2022 POS/PARIWAR/GUWAHATI/170622/13:33 685.00 50292.52 1869
ATM-CASH/HATIGAON
17-06-2022 NAMGHAR/GUWAHATI/170622 10000.00 40292.52 1869
POS/HOTEL
18-06-2022 RIVIERA/GUWAHATI/180622/13:55 2026.00 38266.52 1869
POS/HOTEL SHOOLIN
19-06-2022 GRA/GUWAHATI/190622/01:01 3347.00 34919.52 1869
19-06-2022 GST @18% on Charge 18.90 34900.62 1869
19-06-2022 Consolidated Charges for A/c 105.00 34795.62 1869
19-06-2022 POS/PVR LIMITED/GUWAHATI/190622/18:51 720.00 34075.62 1869
19-06-2022 POS/PVR LIMITED/GUWAHATI/190622/19:54 430.00 33645.62 1869
ATM-
20-06-2022 CASH/GANESHGURI/GUWAHATI/200622 10000.00 23645.62 1869
IMPS/P2A/217300873690/IDBIBA/IDBILTD/X0
21-06-2022 05333/ 15005.90 8639.72 1869
ATM-CASH/SBI
25-06-2022 GANESHGURI/GUWAHATI/250622 3000.00 5639.72 1869
IMPS/P2A/218021775421/IDBIBA/IDBILTD/X0
29-06-2022 05333/ 5605.90 33.82 1869
921010047155272:WTax.Pd:30-06-2022to 30-06-
01-07-2022 2022 255.00 -221.18 1869
921010047155272:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 816.00 594.82 1869
23-07-2022 GST @18% on Charge 52.92 541.90 1869
23-07-2022 Consolidated Charges for A/c 294.00 247.90 1869
26-07-2022 GST REV @18% on Excess charge 26.46 274.36 1869
26-07-2022 Excess charge reversed-Jun22 147.00 421.36 1869
UPI/P2A/222317442821/SHAHIR AH/State
11-08-2022 Ban/Payment 17500.00 17921.36 1869
NEFT/000271441457/WUNDERB/THE
12-09-2022 RAT/20099644 8000.00 25921.36 248
IMPS/P2A/225519316601/Musadd/STATEBA/X7
12-09-2022 95726/ 25005.90 915.46 1869
01-10-2022 Int on SB AC[50.00] Tax[16.00] 34.00 949.46 1869
IMPS/P2A/228414977734/Firdou/PUNJABN/X01
11-10-2022 6884/ 112.95 836.51 1869
Dr Card Charges ANNUAL
08-11-2022 6521XXXXXXXX1674 177.00 659.51 1869
13-11-2022 GST @18% on MAB Charge 36.94 622.57 1869
13-11-2022 Monthly Service Fee 11-2022 205.20 417.37 1869
29-12-2022 GST @18% on MAB Charge 63.67 353.70 1869
29-12-2022 Monthly Service Fee 12-2022 353.70 .00 1869
01-01-2023 Int on SB AC [5.00] Tax[2.00] 3.00 3.00 1869
NEFT/SBIG100008909905/SBI GLOBA/STATE
26-01-2023 BAN//ATTN/N 1097.69 1100.69 248
26-01-2023 Monthly Service Fee For 01-2023 600.00 500.69 1869
26-01-2023 GST @18% on Monthly Service Fee 108.00 392.69 1869
UPI/P2A/303372557437/DALIP SIN/State
02-02-2023 Ban/UPI 4372.11 4764.80 1869
UPI/P2A/303372570433/DALIP SIN/State
02-02-2023 Ban/UPI 1521.23 6286.03 1869

02-02-2023 20854803 23500.00 29786.03 3002

IMPS/P2A/303305674316/PANKAJKU/ICICIBA
02-02-2023 N/BE5E 793.65 30579.68 1869
IMPS/P2A/303306273826/PRAKASHL/INDUSI
02-02-2023 ND/P2AMOB 2095.20 32674.88 1869
UPI/P2A/303304078094/ASHISH KU/Paytm
02-02-2023 Pay/D834 1244.10 33918.98 1869
UPI/P2A/303372754479/RITU RAJ /State
02-02-2023 Ban/wazirx 686.40 34605.38 1869
UPI/P2A/303371382362/NILESHKUM/Axis
02-02-2023 Bank/79AE 4217.07 38822.45 1869
IMPS/P2A/303314341583/Ayesha/STATEBA/X9
02-02-2023 85336/ 2005.90 36816.55 1869
IMPS/P2A/303315682017/Hamidl/STATEBA/X5
02-02-2023 47799/ 22696.55 14120.00 1869
UPI/P2A/303356271658/POCKER KU/Bank of
02-02-2023 B/UPI 2044.93 16164.93 1869
UPI/P2A/303351175707/DHARANEES/Paytm
02-02-2023 Pay/UPI 1343.00 17507.93 1869
UPI/P2A/303349373080/POCKER KU/Bank of
02-02-2023 B/UPI 2049.38 19557.31 1869
IMPS/P2A/303316567411/NAMANGAB/STATE
02-02-2023 BAN/MOBLTA0H 2236.00 21793.31 1869
IMPS/P2A/303318937814/Masuma/STATEBA/X
02-02-2023 012644/ 16005.90 5787.41 1869
UPI/P2A/303311831614/SUNITA RA/Axis
02-02-2023 Bank/BFEE 2891.38 8678.79 1869
UPI/P2A/339974209145/JAIGOPAL /Paytm
02-02-2023 Pay/NA 861.00 9539.79 1869
IMPS/P2A/303322826084/JAYANTAM/STATE
02-02-2023 BAN/MOBLTA0H 1725.00 11264.79 1869
IMPS/P2A/303412010835/ACVALIDA/IDFCBan
03-02-2023 k/bankAcco 1.00 11265.79 1869
UPI/P2A/303601327053/SHAIK CHA/Canara
04-02-2023 Ba/NA 1926.00 13191.79 1869

TRANSACTION TOTAL 341059.13 265447.53

CLOSING BALANCE 13191.79

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, HOJAI HOJ AS, J.K KEDIA ROAD, OPPOSITE TO SBI, HOJAI, , 782435, HOJAI, ASSAM,
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 ++++

Request From: 10.9.71.13