AMEEN ALI

Joint Holder :- -
C/O: DEEN MOHAMMAD, 323, HAMIA ROAD, SANJAY
NAGAR COLONY, BHOPAL
BHOPAL Customer ID :938086028
MADHYA PRADESH-INDIA IFSC Code :UTIB0000531
462001 MICR Code :462211003
Nominee Registered : N
Registered Mobile No :XXXXXX3168
Registered Email ID:MAXXXX09@GMAIL.COM PAN :EGMPA4843M
Scheme :EASYACCESS SAVINGS ACCOUNT

Statement of Axis Account No :922010008394819 for the period (From : 26-09-2022 To : 25-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 34060.00

UPI/P2M/226980603054/Mayank Pa/Axis
26-09-2022 Bank/Payment 1000.00 33060.00 531
UPI/P2A/226908905503/Nargees/Bank of
26-09-2022 B/Payment 5000.00 28060.00 531
UPI/P2M/226938862749/QAMAR BHA/Paytm
26-09-2022 Pay/Payment 850.00 27210.00 531
28-09-2022 Monthly Service Fee 09-2022 600.00 26610.00 531
28-09-2022 GST @18% on MAB Charge 108.00 26502.00 531
UPI/P2A/227492244228/Paytm/Paytm
01-10-2022 Pay/Cashback 3.75 26505.75 531
UPI/P2A/264147666180/LAKHAN L/State
02-10-2022 Ban/Payment 9500.00 36005.75 531
UPI/P2M/227554089329/Pawan Sho/Axis
02-10-2022 Bank/Payment 2500.00 33505.75 531
922010008394819:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 9.00 33514.75 531
UPI/P2M/227532039882/Varun Me/Paytm
02-10-2022 Pay/Payment 1500.00 32014.75 531
UPI/P2M/227504389893/Anklesh j/Paytm
02-10-2022 Pay/Payment 2000.00 30014.75 531
UPI/P2M/227541088746/Anklesh j/Paytm
02-10-2022 Pay/Payment 1500.00 28514.75 531
UPI/P2A/227564987963/RINI GOH/State
02-10-2022 Ban/Payment 1250.00 27264.75 531
BY CASH DEPOSIT-
04-10-2022 BNA/CPRH82102/2602/041022/BHOPAL 35000.00 62264.75 531
UPI/P2M/227779837325/SHIVENDRA/Paytm
04-10-2022 Pay/Payment 1000.00 61264.75 531

05-10-2022 NACH-DR- CTRAZORPAY 4729.95 56534.80 2567

05-10-2022 NACH-DR- TP ACH TATACAPITAL 3434.00 53100.80 2567

UPI/P2M/227823960994/Golden te/Paytm
05-10-2022 Pay/Payment 2500.00 50600.80 531
UPI/P2M/227895595685/Anklesh j/Paytm
05-10-2022 Pay/Payment 2600.00 48000.80 531
UPI/P2M/227835618008/Anklesh j/Paytm
05-10-2022 Pay/Payment 12000.00 36000.80 531
UPI/P2M/227932785087/KFC SAPPH/HDFC
06-10-2022 BANK/Payment 197.00 35803.80 531
UPI/P2M/264534240545/AFSAR K/Yes Bank
06-10-2022 /Payment 2500.00 33303.80 531
UPI/P2M/227950085521/Ms Anjana/Paytm
06-10-2022 Pay/Payment 7500.00 25803.80 531
UPI/P2M/227943230951/Ms Anjana/Paytm
06-10-2022 Pay/Payment 6000.00 19803.80 531
 UPI/P2M/228061647611/Golden te/Paytm
07-10-2022 Pay/Payment 1200.00 18603.80 531
UPI/P2A/228161780323/PEHNAWA D/Bank of
08-10-2022 I/NA 25000.00 43603.80 531
UPI/P2M/264723485468/MOHD SHAR/Yes
08-10-2022 Bank /Payment 8900.00 34703.80 531
UPI/P2A/265048181091/JITESH PA/HDFC
11-10-2022 BANK/Payment 12000.00 22703.80 531
UPI/P2M/228598381019/Ms Anjana/Paytm
12-10-2022 Pay/Payment 1600.00 21103.80 531
UPI/P2A/228822177892/Mr. Gulam/IDFC
15-10-2022 FIRS/Pay Req 15000.00 36103.80 531
UPI/P2A/228842479204/MO IMRAN /Airtel
15-10-2022 Pa/Payment 100.00 36003.80 531
16-10-2022 GST @18% on Charge 17.99 35985.81 531
16-10-2022 Consolidated Charges for A/c 99.94 35885.87 531
UPI/P2A/228928240837/SUNIL RA/State
16-10-2022 Ban/Payment 4000.00 31885.87 531
UPI/P2M/265506784121/AYAZ KHAN/Yes
16-10-2022 Bank /Payment 2000.00 29885.87 531
UPI/P2M/265635221106/RIZWAN A/Yes Bank
17-10-2022 /Payment 2500.00 27385.87 531
UPI/P2M/229089842849/Mayank Pa/Axis
17-10-2022 Bank/Payment 3000.00 24385.87 531
UPI/P2M/229141244415/ZAM ZAM F/Paytm
18-10-2022 Pay/Payment 155.00 24230.87 531
UPI/P2M/229249191922/Mayank Pa/Axis
18-10-2022 Bank/Payment 1520.00 22710.87 531
UPI/P2M/229228993726/Pawan Sho/Axis
19-10-2022 Bank/Payment 200.00 22510.87 531
UPI/P2M/229286782200/Pawan Sho/Axis
19-10-2022 Bank/Payment 100.00 22410.87 531
IMPS/P2A/229411986402/ARJUNSIN/CANARA
21-10-2022 BA/A68U084A 17656.00 40066.87 531
21-10-2022 Monthly Service Fee For 10-2022 600.00 39466.87 531
21-10-2022 GST @18% on Monthly Service Fee 108.00 39358.87 531
ATM-CASH-
21-10-2022 AXIS/CPRH82102/6178/211022/BHOPAL 6900.00 32458.87 531
UPI/P2M/229483515580/Golden te/Paytm
21-10-2022 Pay/Payment 2550.00 29908.87 531
UPI/P2M/229487292491/Mayank Pa/Axis
21-10-2022 Bank/Payment 2000.00 27908.87 531
UPI/P2M/229497433495/Mayank Pa/Axis
21-10-2022 Bank/Payment 1400.00 26508.87 531
IMPS/P2A/229510237795/GOVINDKU/CANAR
22-10-2022 ABA/AVOLCDAA 19130.06 45638.93 531
UPI/P2A/229525303612/ILYAZ A/Kotak
22-10-2022 Mah/Payment 1900.00 43738.93 531
UPI/P2M/229574545764/AP MONEY /HDFC
22-10-2022 BANK/Payment 2500.00 41238.93 531
UPI/P2M/229584062796/Jagdish B/Paytm
22-10-2022 Pay/Payment 7500.00 33738.93 531
UPI/P2M/229546490574/Naeem tea/Airtel
22-10-2022 Pa/Payment 20.00 33718.93 531
IMPS/P2A/229610472008/CHITRASE/CANARA
23-10-2022 BA/ABE7105A 19130.06 52848.99 531
UPI/P2A/229602818647/ILYAZ A/Kotak
23-10-2022 Mah/Payment 6900.00 45948.99 531
UPI/P2M/266269831232/SYED AIJA/Yes Bank
23-10-2022 /Payment 7000.00 38948.99 531
UPI/P2A/266203497255/LAKHAN L/State
23-10-2022 Ban/Payment 35000.00 73948.99 531
UPI/P2M/229892872003/Shanu/Paytm
25-10-2022 Pay/Payment 4000.00 69948.99 531
UPI/P2M/229898998923/Suleman/Paytm
25-10-2022 Pay/Payment 16500.00 53448.99 531
 UPI/P2M/229823269438/Pawan Sho/Axis
25-10-2022 Bank/Payment 1200.00 52248.99 531
UPI/P2M/229828104352/Pawan Sho/Axis
25-10-2022 Bank/Payment 2200.00 50048.99 531
UPI/P2M/229815912037/Mayank Pa/Axis
25-10-2022 Bank/Payment 2500.00 47548.99 531
UPI/P2M/229891967397/Mayank Pa/Axis
25-10-2022 Bank/Payment 1900.00 45648.99 531
UPI/P2M/229893275793/Mayank Pa/Axis
25-10-2022 Bank/Payment 1500.00 44148.99 531
IMPS/P2A/229911975815/SOCHINDO/CANAR
26-10-2022 ABA/A2P61B4A 57390.18 101539.17 531
UPI/P2A/229904225504/ILYAZ A/Kotak
26-10-2022 Mah/Payment 57000.00 44539.17 531
UPI/P2M/229968279942/Jagdish B/Paytm
26-10-2022 Pay/Payment 1200.00 43339.17 531
UPI/P2M/229974121629/Mayank Pa/Axis
26-10-2022 Bank/Payment 2000.00 41339.17 531
IMPS/P2A/230010698256/PAYGATEI/INDUSIN
27-10-2022 D/P2AMOB 19130.06 60469.23 531
UPI/P2A/230002782212/ILYAZ A/Kotak
27-10-2022 Mah/Payment 1900.00 58569.23 531
UPI/P2M/230091698749/Poonam Pa/Paytm
27-10-2022 Pay/Payment 10000.00 48569.23 531
UPI/P2M/230093395539/Poonam Pa/Paytm
27-10-2022 Pay/Payment 2000.00 46569.23 531
IMPS/P2A/230113762883/SHIVAMEN/YESBA
28-10-2022 NKL/NA 19130.00 65699.23 531
UPI/P2A/230118685030/ILYAZ A/Kotak
28-10-2022 Mah/Payment 19000.00 46699.23 531
UPI/P2A/230113965510/Mr SANJAY/Central
28-10-2022 B/Payment 2000.00 48699.23 531
UPI/P2M/230111144042/Pawan Sho/Axis
28-10-2022 Bank/Payment 1000.00 47699.23 531
UPI/P2M/266786722795/DEEP TRAD/Yes Bank
28-10-2022 /Payment 9800.00 37899.23 531
IMPS/P2A/230211769981/JACKSONJ/ICICIBA
29-10-2022 N/37725225 19130.00 57029.23 531
UPI/P2A/230219424011/ILYAZ A/Kotak
29-10-2022 Mah/Payment 19000.00 38029.23 531
UPI/P2A/230250805794/SYED NAZI/Bank of
29-10-2022 I/Payment 20000.00 58029.23 531
UPI/P2A/230294760645/RAKHSHAN /Canara
29-10-2022 Ba/UPI 20000.00 78029.23 531
ATM-CASH-
29-10-2022 AXIS/CPRH82103/9534/291022/BHOPAL 15000.00 63029.23 531
ATM-CASH-
29-10-2022 AXIS/CPRH82103/9535/291022/BHOPAL 15000.00 48029.23 531
ATM-CASH-
29-10-2022 AXIS/CPRH82103/9537/291022/BHOPAL 10000.00 38029.23 531
UPI/P2M/230247355005/Jay maa s/Paytm
29-10-2022 Pay/Payment 24.00 38005.23 531
IMPS/P2A/230310793045/LAXMIKUM/CANAR
30-10-2022 ABA/AD4N6E2A 19130.06 57135.29 531
UPI/P2A/230363646272/ILYAZ A/Kotak
30-10-2022 Mah/Payment 19000.00 38135.29 531
UPI/P2A/230392092621/DILIP DA/State
30-10-2022 Ban/Payment 6000.00 32135.29 531
UPI/P2M/266919243696/SAHAB AHE/Yes Bank
30-10-2022 /Payment 1500.00 30635.29 531
UPI/P2A/230368025654/Mr SANJAY/Central
30-10-2022 B/Payment 4500.00 35135.29 531
UPI/P2M/230338932535/Pawan Sho/Axis
30-10-2022 Bank/Payment 1500.00 33635.29 531
UPI/P2M/230373547844/Mayank Pa/Axis
30-10-2022 Bank/Payment 2000.00 31635.29 531
UPI/P2M/230365926019/MD ZAID A/Paytm
30-10-2022 Pay/Payment 1560.00 30075.29 531
 UPI/P2M/230326622346/Mayank Pa/Axis
30-10-2022 Bank/Payment 250.00 29825.29 531
UPI/P2A/266914890503/LAKHAN L/State
30-10-2022 Ban/Payment 3000.00 32825.29 531
UPI/P2M/230431177141/GHAMANDIL/Paytm
31-10-2022 Pay/Payment 700.00 32125.29 531
UPI/P2A/230488666947/Mr SANJAY/Central
31-10-2022 B/Payment 5000.00 37125.29 531
UPI/P2M/230566031362/Pawan Sho/Axis
01-11-2022 Bank/Payment 2000.00 35125.29 531
UPI/P2M/230545890995/Pawan Sho/Axis
01-11-2022 Bank/Payment 500.00 34625.29 531
UPI/P2M/230546625073/Pawan Sho/Axis
01-11-2022 Bank/Payment 100.00 34525.29 531
IMPS/P2A/230611394171/RAHULKUM/ICICIB
02-11-2022 AN/38203978 5739.18 40264.47 531
02-11-2022 Dr Card Charges ISSUE 4341XXXXXXXX8517 885.00 39379.47 531
UPI/P2A/230640602214/ILYAZ A/Kotak
02-11-2022 Mah/Payment 4800.00 34579.47 531
UPI/P2M/230655807989/Pawan Sho/Axis
02-11-2022 Bank/Payment 2000.00 32579.47 531
UPI/P2A/267270491349/LAKHAN L/State
02-11-2022 Ban/Payment 5000.00 37579.47 531
IMPS/P2A/230710474507/RAHULKUM/ICICIB
03-11-2022 AN/38344155 19130.06 56709.53 531
UPI/P2A/267365074625/ILYAZ ALI/HDFC
03-11-2022 BANK/Payment 1900.00 54809.53 531
UPI/P2M/230788599731/Pawan Sho/Axis
03-11-2022 Bank/Payment 1000.00 53809.53 531
UPI/P2M/230762573352/Mayank Pa/Axis
03-11-2022 Bank/Payment 2000.00 51809.53 531
UPI/P2M/267310709222/PhonePe/Axis
03-11-2022 Bank/Payment 211.00 51598.53 531
UPI/P2M/230716779146/Mayank Pa/Axis
03-11-2022 Bank/Payment 1000.00 50598.53 531
UPI/P2M/230718586954/Poonam Pa/Paytm
03-11-2022 Pay/Payment 2200.00 48398.53 531
UPI/P2M/267382365312/MUJAFFAR /Yes Bank
03-11-2022 /Payment 1200.00 47198.53 531
UPI/P2M/230706287278/Anklesh j/Paytm
03-11-2022 Pay/Payment 2500.00 44698.53 531
IMPS/P2A/230811780350/SRIRAKSH/YESBAN
04-11-2022 KL/BK123036 19130.00 63828.53 531
UPI/P2M/230889315576/PinelabsP/ICICI
04-11-2022 Ban/Payment 7500.00 56328.53 531
UPI/P2A/230813469027/ILYAZ A/Kotak
04-11-2022 Mah/Payment 1900.00 54428.53 531
UPI/P2M/230843888392/MS SAJJAD/Paytm
04-11-2022 Pay/Payment 1900.00 52528.53 531
UPI/P2M/230895176260/PinelabsP/ICICI
04-11-2022 Ban/Payment 12000.00 40528.53 531
UPI/P2M/230883363258/MOHD RASH/Paytm
04-11-2022 Pay/Payment 5200.00 35328.53 531

05-11-2022 NACH-DR- TP ACH TATACAPITAL 3434.00 31894.53 2567

IMPS/P2A/230913516401/M/ICICIBAN/BULD1
05-11-2022 868 19130.00 51024.53 531

05-11-2022 NACH-DR- CTRAZORPAY 4729.95 46294.58 2567

UPI/P2A/230936140464/ILYAZ A/Kotak
05-11-2022 Mah/Payment 19000.00 27294.58 531
UPI/P2M/230958034789/BharatPe
05-11-2022 /YesBank_Y/Payment 1500.00 25794.58 531
IMPS/P2A/231012361364/GRAVITYP/ICICIBA
06-11-2022 N/38760783 19130.00 44924.58 531
UPI/P2A/231045724725/ILYAZ A/Kotak
06-11-2022 Mah/Payment 1900.00 43024.58 531
 UPI/P2M/231079108120/Mayank Pa/Axis
06-11-2022 Bank/Payment 2000.00 41024.58 531
UPI/P2M/231000144603/Anklesh j/Paytm
06-11-2022 Pay/Payment 2000.00 39024.58 531
UPI/P2A/231255778616/Nargees/Bank of
08-11-2022 B/Payment 10000.00 49024.58 531
UPI/P2M/231232816707/ZAM ZAM F/Paytm
08-11-2022 Pay/Payment 80.00 48944.58 531
UPI/P2M/231298534136/Pawan Sho/Axis
08-11-2022 Bank/Payment 2000.00 46944.58 531
UPI/P2M/231281620137/Mayank Pa/Axis
08-11-2022 Bank/Payment 2000.00 44944.58 531
UPI/P2M/231228802890/Mayank Pa/Axis
08-11-2022 Bank/Payment 7000.00 37944.58 531
IMPS/P2A/231314817540/SRICONST/ICICIBA
09-11-2022 N/39184759 5739.18 43683.76 531
UPI/P2A/231358216134/ILYAZ A/Kotak
09-11-2022 Mah/Payment 5700.00 37983.76 531
UPI/P2M/231355283626/Mayank Pa/Axis
09-11-2022 Bank/Payment 2000.00 35983.76 531
IMPS/P2A/231411576351/M/ICICIBAN/BULD1
10-11-2022 882 19130.00 55113.76 531
UPI/P2A/231428455157/ILYAZ A/Kotak
10-11-2022 Mah/Payment 1900.00 53213.76 531
UPI/P2M/231488482256/Asif Khan/Paytm
10-11-2022 Pay/Payment 12000.00 41213.76 531
UPI/P2M/231479150812/Mayank Pa/Axis
10-11-2022 Bank/Payment 2500.00 38713.76 531
IMPS/P2A/231514753105/VENKATES/YESBA
11-11-2022 NKL/BK126974 19130.00 57843.76 531
UPI/P2A/231574668750/ILYAZ A/Kotak
11-11-2022 Mah/Payment 1900.00 55943.76 531
UPI/P2A/268181776542/LAKHAN L/State
11-11-2022 Ban/Payment 1000.00 56943.76 531
UPI/P2A/231578614299/Mr SAURAB/Indian
11-11-2022 Ba/Payment 10000.00 46943.76 531
UPI/P2M/231522695154/Mayank Pa/Axis
11-11-2022 Bank/Payment 2000.00 44943.76 531
UPI/P2M/231517425441/Mayank Pa/Axis
11-11-2022 Bank/Payment 10000.00 34943.76 531
IMPS/P2A/231614512278/PAYGATEI/INDUSIN
12-11-2022 D/P2AMOB 19130.06 54073.82 531
UPI/P2A/231690818470/ILYAZ A/Kotak
12-11-2022 Mah/Payment 19000.00 35073.82 531
UPI/P2M/231620467030/Pawan Sho/Axis
12-11-2022 Bank/Payment 1000.00 34073.82 531
UPI/P2M/231654248599/Pawan Sho/Axis
12-11-2022 Bank/Payment 10.00 34063.82 531
IMPS/P2A/231710509969/HIGHTECH/ICICIBA
13-11-2022 N/39717772 19130.06 53193.88 531
13-11-2022 GST @18% on MAB Charge 108.00 53085.88 531
13-11-2022 Monthly Service Fee 11-2022 600.00 52485.88 531
UPI/P2A/231776138079/Mr SANJAY/Central
13-11-2022 B/Payment 2000.00 54485.88 531
ATM-CASH-
14-11-2022 AXIS/CPRH82102/1539/141122/BHOPAL 15000.00 39485.88 531
UPI/P2M/268470683227/Bharti Ai/Yes Bank
14-11-2022 /Payment 2410.00 37075.88 531
UPI/P2A/231869812925/MOHSIN AL/Bank of
14-11-2022 B/Payment 1000.00 36075.88 531
UPI/P2A/231957212817/Mr SHARAN/Indian
15-11-2022 Ba/Payment 20000.00 56075.88 531
UPI/P2A/231907916268/Mr SHARAN/Indian
15-11-2022 Ba/Payment 20000.00 76075.88 531
UPI/P2A/231987481541/Mr SHARAN/Indian
15-11-2022 Ba/Payment 10000.00 86075.88 531
ATM-CASH-
15-11-2022 AXIS/CPRH82102/1720/151122/BHOPAL 15000.00 71075.88 531
 ATM-CASH-
15-11-2022 AXIS/CPRH82102/1722/151122/BHOPAL 15000.00 56075.88 531
ATM-CASH-
15-11-2022 AXIS/CPRH82102/1723/151122/BHOPAL 15000.00 41075.88 531
ATM-CASH-
15-11-2022 AXIS/CPRH82102/1726/151122/BHOPAL 5000.00 36075.88 531
UPI/P2M/231965315894/Mayank Pa/Axis
15-11-2022 Bank/Payment 20.00 36055.88 531
UPI/P2M/232007350517/Pawan Sho/Axis
16-11-2022 Bank/Payment 20.00 36035.88 531
UPI/P2M/232033904226/Mayank Pa/Axis
16-11-2022 Bank/Payment 20.00 36015.88 531
UPI/P2A/268712098949/LAKHAN L/State
17-11-2022 Ban/Payment 1500.00 37515.88 531
UPI/P2A/232167254756/MAZAR KHA/Paytm
17-11-2022 Pay/Payment 2900.00 34615.88 531
UPI/P2A/232206698349/Mr SANJAY/Central
18-11-2022 B/Payment 2000.00 36615.88 531
ATM-CASH-
18-11-2022 AXIS/CPRH82102/2426/181122/BHOPAL 2000.00 34615.88 531
20-11-2022 GST @18% on Charge 1.59 34614.29 531
20-11-2022 Consolidated Charges for A/c 3.29 34611.00 531
UPI/P2A/232982510340/Paytm/Paytm
24-11-2022 Pay/Cashback 2.25 34613.25 531
UPI/P2A/270495478681/MOHSIN AL/Axis
04-12-2022 Bank/Payment 10000.00 44613.25 531
UPI/P2A/270484419421/MOHSIN AL/Axis
04-12-2022 Bank/Payment 200.00 44813.25 531
UPI/P2M/233942817693/Pawan Sho/Axis
04-12-2022 Bank/Payment 10.00 44803.25 531

05-12-2022 NACH-DR- TP ACH TATACAPITAL 3434.00 41369.25 2567

07-12-2022 NACH-DR- CTRAZORPAY 5409.43 35959.82 2567

ATM-CASH-
07-12-2022 AXIS/CPRH82102/5915/071222/BHOPAL 1000.00 34959.82 531
UPI/P2M/234258753185/FRIENDS M/Paytm
08-12-2022 Pay/Payment 158.00 34801.82 531
UPI/P2M/270847830861/ABDUL AAS/Yes Bank
08-12-2022 /Payment 50.00 34751.82 531
UPI/P2M/270826249991/Mr. SAURA/Yes Bank
08-12-2022 /Payment 30.00 34721.82 531
UPI/P2M/234251059761/Pawan Sho/Axis
08-12-2022 Bank/Payment 10.00 34711.82 531
UPI/P2M/234289751935/ASLAM PAN/Paytm
08-12-2022 Pay/Payment 10.00 34701.82 531
UPI/P2M/234257551675/Mayank Pa/Axis
08-12-2022 Bank/Payment 20.00 34681.82 531
UPI/P2M/234263864540/Mayank Pa/Axis
08-12-2022 Bank/Payment 10.00 34671.82 531
BY CASH DEPOSIT-
11-12-2022 BNA/CPRH82102/6737/121222/BHOPAL 50000.00 84671.82 531
UPI/P2A/234654454095/SYED ADIL/Bandhan
11-12-2022 B/Payment 20000.00 64671.82 531
UPI/P2A/234693129143/SYED ADIL/Bandhan
11-12-2022 B/Payment 20000.00 44671.82 531
UPI/P2A/234607310990/SYED ADIL/Bandhan
11-12-2022 B/Payment 1000.00 43671.82 531
UPI/P2M/235141393734/Mayank Pa/Axis
17-12-2022 Bank/Payment 2.00 43669.82 531
UPI/P2M/235274815160/Mayank Pa/Axis
17-12-2022 Bank/UPI 10.00 43659.82 531
18-12-2022 GST @18% on Charge 7.45 43652.37 531
18-12-2022 Consolidated Charges for A/c 41.37 43611.00 531
BY CASH DEPOSIT-
23-12-2022 BNA/CPRH82102/8637/231222/BHOPAL 13100.00 56711.00 531
23-12-2022 GST @18% on Monthly Service Fee 108.00 56603.00 531
23-12-2022 Monthly Service Fee For 12-2022 600.00 56003.00 531
UPI/P2A/272326369622/JAHARA/Paytm
23-12-2022 Pay/Payment 12000.00 44003.00 531
UPI/P2M/272325912646/ SHUBHAM /Yes Bank
23-12-2022 /Payment 20.00 43983.00 531
UPI/P2M/272337152895/ SHUBHAM /Yes Bank
23-12-2022 /Payment 10.00 43973.00 531
UPI/P2M/235735021215/Poonam Pa/Paytm
23-12-2022 Pay/Payment 30.00 43943.00 531
UPI/P2M/272493194194/ABDUL AAS/Yes Bank
24-12-2022 /Payment 90.00 43853.00 531
UPI/P2M/235877486735/Poonam Pa/Paytm
24-12-2022 Pay/Payment 30.00 43823.00 531
UPI/P2M/272427106775/BPCL_PARA/Yes Bank
24-12-2022 /Payment 150.00 43673.00 531
UPI/P2M/236081190825/Pawan Sho/Axis
26-12-2022 Bank/Payment 20.00 43653.00 531
UPI/P2M/236072394863/Pawan Sho/Axis
26-12-2022 Bank/Payment 10.00 43643.00 531
UPI/P2A/272610096812/Nargees/Bank of
26-12-2022 B/Payment 50.00 43693.00 531
UPI/P2M/236096191031/Shanu/Paytm
26-12-2022 Pay/Payment 50.00 43643.00 531
UPI/P2A/272762490549/LAKHAN L/State
27-12-2022 Ban/Payment 500.00 44143.00 531
UPI/P2M/272700234268/PhonePe/Axis
27-12-2022 Bank/Payment 201.00 43942.00 531
UPI/P2M/236107738999/Jagdish B/Paytm
27-12-2022 Pay/Payment 300.00 43642.00 531
UPI/P2A/272717805283/SAWARIYA /HDFC
27-12-2022 BANK/Payment 10.00 43652.00 531
UPI/P2A/272748242072/SAWARIYA /HDFC
27-12-2022 BANK/Payment 50000.00 93652.00 531
ATM-CASH-
27-12-2022 AXIS/CPRH82103/8886/271222/BHOPAL 10000.00 83652.00 531
ATM-CASH-
27-12-2022 AXIS/CPRH82103/8887/271222/BHOPAL 10000.00 73652.00 531
ATM-CASH-
27-12-2022 AXIS/CPRH82103/8888/271222/BHOPAL 10000.00 63652.00 531
ATM-CASH-
27-12-2022 AXIS/CPRH82103/8889/271222/BHOPAL 10000.00 53652.00 531
ATM-CASH-
27-12-2022 AXIS/CPRH82103/8890/271222/BHOPAL 10000.00 43652.00 531
UPI/P2M/236186727128/Mayank Pa/Axis
27-12-2022 Bank/Payment 10.00 43642.00 531
UPI/P2A/236416723247/LAKHAN L/State
30-12-2022 Ban/Payment 500.00 44142.00 531
UPI/P2A/273088541728/Mr SAURAB/Indian
30-12-2022 Ba/Payment 500.00 43642.00 531
922010008394819:Int.Pd:01-10-2022 to 31-12-
01-01-2023 2022 12.00 43654.00 531
BY CASH DEPOSIT-
02-01-2023 BNA/CPRH82102/66/020123/BHOPAL 4400.00 48054.00 531
BY CASH DEPOSIT-
02-01-2023 BNA/CPRH82102/68/020123/BHOPAL 100.00 48154.00 531
UPI/P2A/336889879205/JAHARA/Paytm
02-01-2023 Pay/Payment 4500.00 43654.00 531
UPI/P2A/336822118868/LAKHAN L/State
02-01-2023 Ban/Payment 4000.00 47654.00 531
UPI/P2A/336885218314/SHOAB/Paytm
02-01-2023 Pay/Payment 1000.00 46654.00 531
UPI/P2A/336980786128/Mr SAURAB/Indian
03-01-2023 Ba/Payment 2000.00 44654.00 531
UPI/P2A/336997410296/Shadab ./State
03-01-2023 Ban/Payment 500.00 44154.00 531
BY CASH DEPOSIT-
04-01-2023 BNA/CPRH82102/560/040123/BHOPAL 3500.00 47654.00 531
05-01-2023 NACH-DR- TP ACH TATACAPITAL 3434.00 44220.00 2567
POS/PARAM FIILLING
05-01-2023 ST/BHOPAL/050123/14:11 60.00 44160.00 531
ATM-CASH-
05-01-2023 AXIS/CPRH82102/786/050123/BHOPAL 500.00 43660.00 531
22-01-2023 GST @18% on Charge 7.47 43652.53 531
22-01-2023 Consolidated Charges for A/c 41.53 43611.00 531
BY CASH DEPOSIT-
04-02-2023 BNA/CPRH82103/6279/040223/BHOPAL 4000.00 47611.00 531

05-02-2023 NACH-DR- TP ACH TATACAPITAL 3434.00 44177.00 2567

ATM-CASH/Hamedia Road
05-02-2023 Branc/Bhopal/050223 400.00 43777.00 531
19-02-2023 GST @18% on Charge 13.12 43763.88 531
19-02-2023 Consolidated Charges for A/c 72.88 43691.00 531
BY CASH DEPOSIT-
04-03-2023 BNA/CPRH82102/9271/040323/BHOPAL 15000.00 58691.00 531

05-03-2023 NACH-DR- TP ACH TATACAPITAL 3434.00 55257.00 2567

UPI/P2M/306634494293/QAMAR UDD/Paytm
07-03-2023 Pay/Payment 100.00 55157.00 531
UPI/P2M/306652448649/Mr VIVEK /Paytm
07-03-2023 Pay/Payment 1000.00 54157.00 531
UPI/P2M/306722053966/Mr VIVEK /Paytm
08-03-2023 Pay/Payment 10.00 54147.00 531
UPI/P2M/306747796237/Mr VIVEK /Paytm
08-03-2023 Pay/Payment 10.00 54137.00 531
UPI/P2M/343370777880/SHANAWAZ /Yes
08-03-2023 Bank /Payment 170.00 53967.00 531
UPI/P2M/343342645301/AMAN KHAN/Yes
08-03-2023 Bank /Payment 2400.00 51567.00 531
UPI/P2M/306790467669/SUBHAM/Paytm
08-03-2023 Pay/Payment 1200.00 50367.00 531
UPI/P2M/306787529032/SHUBHAM R/Paytm
08-03-2023 Pay/Payment 600.00 49767.00 531
UPI/P2M/306713926281/Mr VIVEK /Paytm
08-03-2023 Pay/Payment 20.00 49747.00 531
UPI/P2M/343300068602/AMAN KHAN/Yes
08-03-2023 Bank /Payment 240.00 49507.00 531
UPI/P2M/306867211553/Mr VIVEK /Paytm
09-03-2023 Pay/Payment 1000.00 48507.00 531
UPI/P2M/306890213559/SUBHAM/Paytm
09-03-2023 Pay/Payment 200.00 48307.00 531
UPI/P2M/343495689457/BPCL PARA/Yes Bank
09-03-2023 /Payment 60.00 48247.00 531
UPI/P2M/306872607813/Manohar D/Paytm
09-03-2023 Pay/Payment 840.00 47407.00 531
UPI/P2M/306870536379/Mr VIVEK /Paytm
09-03-2023 Pay/Payment 200.00 47207.00 531
UPI/P2M/306992281677/AFFAN AHM/Paytm
09-03-2023 Pay/Payment 300.00 46907.00 531
UPI/P2M/306972974759/Manohar D/Paytm
10-03-2023 Pay/Payment 1220.00 45687.00 531
UPI/P2M/306926951959/Mr VIVEK /Paytm
10-03-2023 Pay/Payment 10.00 45677.00 531
UPI/P2M/306951108786/Mr VIVEK /Paytm
10-03-2023 Pay/Payment 200.00 45477.00 531
UPI/P2A/343565650329/SHUBHAM B/ICICI
10-03-2023 Ban/Payment 500.00 44977.00 531
UPI/P2A/307175122799/MOHAMMAD /Bank of
12-03-2023 I/Payment 1000.00 43977.00 531
UPI/P2M/307144993676/Mr VIVEK /Paytm
12-03-2023 Pay/Payment 1200.00 42777.00 531
UPI/P2A/343821859582/Nargees/Bank of
13-03-2023 B/Payment 117.00 42894.00 531
 UPI/P2M/307212199902/BharatPe
13-03-2023 /YesBank_Y/Pay To 117.00 42777.00 531
15-03-2023 ChqIss chrg+GST/XX4819/04-03-2023/9033934 86.07 42690.93 531
19-03-2023 GST @18% on Charge 76.10 42614.83 531
19-03-2023 Consolidated Charges for A/c 422.77 42192.06 531

TRANSACTION TOTAL 747216.90 755348.96

CLOSING BALANCE 42192.06

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, BITTAN MARKET, BHOPAL [MP], GROUND FLOOR E4/66 ARERA COLONY,, MAIN
ROAD, WARD NO. 45, BHOPAL, MADHYA PRADESH, 462016, BHOPAL, MADHYA PRADESH, INDIA, TEL:0755-4062200
FAX:4059864

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