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AWADHESH KUMAR

Joint Holder :- -
C-231, NIRALA NAGAR LUCKNOW

8 NO. CHAURAHA CHARAN GUEST HOUSE


LUCKNOW Customer ID :909604329
UTTAR PRADESH IFSC Code :UTIB0002521
226020 MICR Code :226211501
Nominee Registered : Y
Registered Mobile No :XXXXXX5099
Registered Email ID:AWXXXX99@GMAIL.COM PAN :HISPK9380J
Scheme :EASYACCESS SAVINGS ACCOUNT

Statement of Account No :921010044840788 for the period (From : 01-01-2022 To : 31-07-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 1120.00


UPI/P2A/200429227391/AWADHESH /State
04-01-2022 Ban/hdhxx 1100.00 20.00 355
NEFT/BARBX22012643075/REEMA
12-01-2022 DEV/BANK OF B 70000.00 70020.00 248
NEFT/SK/AXSK220120008286/355/UTTAR
12-01-2022 462007 PRAD/AXIS BANK 68339.70 1680.30 355
UPI/P2M/201280131517/Extension/Paytm
12-01-2022 Pay/petrol 200.00 1480.30 355
UPI/P2A/201546684306/SAIF MOHD/IDBI
15-01-2022 Bank/panchar 350.00 1130.30 355
UPI/P2M/201662642249/Indian Oi/Yes Bank
16-01-2022 /petrol 500.00 630.30 355
UPI/P2M/201662800515/SHIVA VEG/Paytm
16-01-2022 Pay/UPI 40.00 590.30 355
UPI/P2A/202144608287/AJAY KUMA/Nainital
21-01-2022 /UPI 10.00 580.30 355
UPI/P2M/202152824153/MOHD YAME/Paytm
21-01-2022 Pay/UPI 20.00 560.30 355
23-01-2022 GST @18% on Charge 85.47 474.83 355
23-01-2022 Consolidated Charges for A/c 474.83 .00 355
NEFT/BARBV22024727785/REEMA
24-01-2022 DEV/BANK OF B 30000.00 30000.00 248
NEFT/SK/AXSK220240009805/355/UTTAR
24-01-2022 462009 PRAD/AXIS BANK 28122.70 1877.30 355
UPI/P2A/202494354019/AWADHESH /State
24-01-2022 Ban/hdhdd 1000.00 877.30 355
UPI/P2A/202992656496/XXX628158/State
29-01-2022 Ban/UPI 200.00 677.30 355
UPI/P2M/203017246583/AJAY KUMA/Paytm
30-01-2022 Pay/200 200.00 477.30 355
UPI/P2A/203017512931/BABLI GOS/Union
30-01-2022 Ban/UPI 45.00 432.30 355
31-01-2022 Ac xfr from Sol 355 to 2521 432.30 864.60 355
31-01-2022 Ac xfr from Sol 355 to 2521 432.30 432.30 355
01-02-2022 UPI/P2M/203237695069/billdeskt/ICICI Ban/UPI 179.00 253.30 2521
13-02-2022 GST @18% on Charge 38.64 214.66 2521
13-02-2022 Consolidated Charges for A/c 214.66 .00 2521
921010044840788:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 2.00 2.00 2521
17-04-2022 GST @18% on Charge .31 1.69 2521
17-04-2022 Consolidated Charges for A/c 1.69 .00 2521
UPI/P2A/228251463529/REEMA DEV/Bank of
09-10-2022 B/UPI 1000.00 1000.00 2521
UPI/P2M/228674410435/MAHESH ' /Yes Bank
13-10-2022 /UPI 135.00 865.00 2521
16-10-2022 GST @18% on Charge .96 864.04 2521
16-10-2022 Consolidated Charges for A/c 5.31 858.73 2521
UPI/P2M/229197260939/NEERAJ KU/Paytm
18-10-2022 Pay/UPI 150.00 708.73 2521
UPI/P2A/229197779512/SACHIN YA/Paytm
18-10-2022 Pay/UPI 32.00 676.73 2521
UPI/P2M/229217690712/SANTOSH K/Paytm
19-10-2022 Pay/UPI 32.00 644.73 2521
UPI/P2M/229219950146/RAJESH K/Paytm
19-10-2022 Pay/UPI 50.00 594.73 2521
UPI/P2M/229757184724/SURAJ KUM/Paytm
24-10-2022 Pay/UPI 10.00 584.73 2521
UPI/P2A/231417823393/MOHSIN AZ/Union
10-11-2022 Ban/Send Pa 20.00 564.73 2521
UPI/P2A/231536464035/RAJESH /State
11-11-2022 Ban/UPI 100.00 464.73 2521
UPI/P2M/232083479206/SUSHIL KU/Yes Bank
16-11-2022 /UPI 20.00 444.73 2521
UPI/P2M/232420325582/EURONETGP/ICICI
20-11-2022 Ban/UPI 239.00 205.73 2521
UPI/P2A/232424091957/Mr VISHAL/Central
20-11-2022 B/UPI 500.00 705.73 2521
UPI/P2A/232424135251/ANKIT JAI/Bank of
20-11-2022 I/UPI 420.00 285.73 2521
UPI/P2A/232441517353/YOGENDRA /State
20-11-2022 Ban/UPI 1000.00 1285.73 2521
UPI/P2A/232425993632/ANKIT JAI/Bank of
20-11-2022 I/UPI 1000.00 285.73 2521
20-11-2022 UPI/P2A/232427142344/RAJIV /Bank of B/UPI 10.00 275.73 2521
22-11-2022 UPI/P2M/232668180912/Arjun/Paytm Pay/UPI 50.00 225.73 2521
22-11-2022 UPI/P2M/232669310232/Sri balaj/Paytm Pay/UPI 25.00 200.73 2521
UPI/P2A/233111304087/Mr VISHAL/Central
27-11-2022 B/UPI 1500.00 1700.73 2521
UPI/P2A/233112756815/ABHISHEK /Paytm
27-11-2022 Pay/UPI 1000.00 700.73 2521
UPI/P2M/233223066016/Rajeev Ma/Axis
28-11-2022 Bank/UPI 350.00 350.73 2521
UPI/P2A/233836956486/AWADHESH /State
04-12-2022 Ban/UPI 200.00 150.73 2521
18-12-2022 GST @18% on Charge 22.99 127.74 2521
18-12-2022 Consolidated Charges for A/c 127.74 .00 2521
921010044840788:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 3.00 3.00 2521
22-01-2023 GST @18% on Charge .46 2.54 2521
22-01-2023 Consolidated Charges for A/c 2.54 .00 2521

TRANSACTION TOTAL 105557.30 104437.30

CLOSING BALANCE .00

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, BHARWARA LUC UP, GRD FLR, KHASRA NO.796,, BHARWARA, POST- CHINHAT,
NEAR RAILWAY, CROSSING GATE C- 186.TEHSIL-SADAR, 226028, LUCKNOW, UTTAR PRADESH, 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 ++++

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