LOVPREET SINGH

Joint Holder :- -
WARD NO. 01,GANGANAGAR

GANGANAGAR Customer ID :951430725

RAJASTHAN-INDIA IFSC Code :UTIB0005046
335707 MICR Code :335211008
Nominee Registered : Y
Registered Mobile No :XXXXXX5288 Nominee Name :GURJANT SINGH
Registered Email ID:BRXXXX80@GMAIL.COM PAN :PFPPS2642H
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :923010024015184 for the period (From : 01-10-2023 To : 09-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 29715.86

NEFT/B2P/400364963113530/STEFANINI
02-10-2023 INDIA PVT LTD/SALARY 75300.00 105015.86 5046
UPI/P2M/328324512375/Google India Digital
10-10-2023 /UPI/Axis Bank Ltd. 219.00 104796.86 5046
UPI/P2A/328324540241/GOOGLEPAY/Axis
10-10-2023 Bank/Rewarded/ 4.00 104800.86 5046
UPI/P2A/364946826151/RAVINDER /State
10-10-2023 Ban/Payment/ 5000.00 109800.86 5046
UPI/P2A/364912244545/SURESH KU/Punjab
10-10-2023 Na/Payment/ 5000.00 114800.86 5046
UPI/P2A/364900815616/RAVINDER SINGH
10-10-2023 /Paymen/Bank of Baroda 5000.00 109800.86 5046
UPI/P2A/364994943455/HEMANT K/State
10-10-2023 Ban/Payment/ 5000.00 114800.86 5046
UPI/P2M/328321208363/NIVA BUPA HEALTH
10-10-2023 INSU/Upi Tr/ICICI Bank 8320.00 106480.86 5046
UPI/P2A/364911589880/MANISH SINGH
10-10-2023 /Paymen/State Bank Of India 180.00 106300.86 5046
UPI/P2M/328373392300/SANDEEP KUMAR
10-10-2023 /Paymen/Paytm Payments Bank 10.00 106290.86 5046
UPI/P2M/364930399516/RAKESH KUMAR S O
10-10-2023 KRIS/Paymen/Yes Bank Ltd 80.00 106210.86 5046
UPI/P2A/328452696613/CHARANJEE/HDFC
11-10-2023 BANK/UPI/ 2000.00 108210.86 5046
UPI/P2A/328473738489/SURENDER /State
11-10-2023 Ban/UPI/ 2000.00 110210.86 5046
UPI/P2M/328477824876/billdesktez
11-10-2023 /UPI/ICICI Bank 25.00 110185.86 5046
UPI/P2A/328404638840/Bank Account
11-10-2023 XXXXXXX9/Paymen/State Bank Of India 10000.00 100185.86 5046
UPI/P2A/328487595364/LAVPREET /State
11-10-2023 Ban/Payment/ 5013.00 105198.86 5046
UPI/P2M/328574788968/MANGI LAL
12-10-2023 /Paymen/INDUSIND BANK 150.00 105048.86 5046
UPI/P2M/365148822234/JIOIN APP DIRECT
12-10-2023 /Paymen/Yes Bank Ltd 15.00 105033.86 5046
UPI/P2A/365207978077/NARESH KUMAR
13-10-2023 /Paymen/State Bank Of India 5000.00 100033.86 5046
UPI/P2M/328676940496/EURONETGPAY
13-10-2023 /UPI/ICICI Bank 15.00 100018.86 5046
UPI/P2M/328725372747/billdesktez
14-10-2023 /UPI/ICICI Bank 15.00 100003.86 5046
UPI/P2A/329083012257/Mrs SANDE/Central
17-10-2023 B/UPI/ 10000.00 110003.86 5046
ATM-CASH/SBBJ
17-10-2023 ANUPGARH/ANUPGARH/171023 10000.00 100003.86 5046
 UPI/P2A/365636524763/ISHA MAK/State
17-10-2023 Ban/UPI/ 100.00 100103.86 5046
UPI/P2A/329013822784/ISHA MAK/State
17-10-2023 Ban/UPI/ 20000.00 120103.86 5046
UPI/P2A/365634218512/ISHA MAK/State
17-10-2023 Ban/UPI/ 50000.00 170103.86 5046
UPI/P2A/329015115372/ISHA MAK/State
17-10-2023 Ban/UPI/ 19900.00 190003.86 5046
ATM-CASH/NEW MANDI
17-10-2023 GHARSANA/GHARSANA/171023 10000.00 180003.86 5046
ATM-CASH/NEW MANDI
17-10-2023 GHARSANA/GHARSANA/171023 10000.00 170003.86 5046
ATM-CASH/NEW MANDI
17-10-2023 GHARSANA/GHARSANA/171023 10000.00 160003.86 5046
ATM-CASH/NEW MANDI
17-10-2023 GHARSANA/GHARSANA/171023 10000.00 150003.86 5046
ATM-CASH/NEW MANDI
17-10-2023 GHARSANA/GHARSANA/171023 10000.00 140003.86 5046
CASH-REVERSAL-
17-10-2023 ATM/329014022870/171023/14:35 10000.00 150003.86 5046
UPI/P2A/329000997276/Gurjant Singh
17-10-2023 /Paymen/AU small Finance Ban 30000.00 120003.86 5046
UPI/P2A/329055533955/Gurjant Singh
17-10-2023 /Paymen/AU small Finance Ban 10000.00 110003.86 5046
UPI/P2A/329062193280/Gurjant Singh
17-10-2023 /Paymen/AU small Finance Ban 10000.00 100003.86 5046
UPI/P2A/329102530953/Gurjant S/AU small
18-10-2023 /Sent fro/ 10000.00 110003.86 5046
UPI/P2A/365754957466/PAWAN SONI
18-10-2023 /Paymen/Bank of Baroda 8000.00 102003.86 5046
UPI/P2A/365871759160/MANPHOOL RAM
19-10-2023 /Paymen/State Bank Of India 2000.00 100003.86 5046
22-10-2023 ATM W/D Chrgs Incl GST 3.86 100000.00 5046
UPI/P2A/366139824770/GURJANT S/Punjab
22-10-2023 Na/Payment/ 1000.00 101000.00 5046
UPI/P2A/366176470289/RAVINDER SINGH
22-10-2023 /Paymen/Bank of Baroda 800.00 100200.00 5046
UPI/P2A/366209242398/ARUN KAM/State
23-10-2023 Ban/Payment/ 100.00 100300.00 5046
UPI/P2A/366251823165/SITARAM SITARAM
23-10-2023 /Paymen/State Bank Of India 100.00 100200.00 5046
UPI/P2M/366260454216/POORBA RAM
23-10-2023 /Paymen/Yes Bank Ltd 40.00 100160.00 5046
UPI/P2A/366478115983/SARVJEET /Punjab
25-10-2023 Na/Payment/ 1000.00 101160.00 5046
UPI/P2M/329897665646/GULFAMBANODOPA
25-10-2023 RVAJAK /UPI/Yes Bank Ltd 1000.00 100160.00 5046
UPI/P2M/366420191531/JIOIN APP DIRECT
25-10-2023 /Paymen/Yes Bank Ltd 19.00 100141.00 5046
UPI/P2A/366526812912/ANGREJ SI/Punjab
26-10-2023 Na/Payment/ 1000.00 101141.00 5046
UPI/P2M/329964306274/CHANDAR LOK
26-10-2023 /Paymen/HDFC BANK LTD 900.00 100241.00 5046
UPI/P2A/366674419432/SURENDER /Punjab
27-10-2023 Na/Payment/ 100.00 100341.00 5046
UPI/P2M/366697165147/AMAR LAL
27-10-2023 /Paymen/Yes Bank Ltd 100.00 100241.00 5046
UPI/P2M/330130960815/EURONETGPAY
28-10-2023 /UPI/ICICI Bank 19.00 100222.00 5046
UPI/P2A/330187398585/Rajender
28-10-2023 /Rajasthan/Payment/ 150.00 100372.00 5046
UPI/P2A/366734452844/JAGJIT KOUR
28-10-2023 /Paymen/Axis Bank Ltd. 100.00 100272.00 5046
UPI/P2M/366798429473/PAWAN KUMAR
28-10-2023 /Paymen/Yes Bank Ltd 30.00 100242.00 5046
UPI/P2M/366757651915/RAKESH KUMAR S O
28-10-2023 KRIS/Paymen/Yes Bank Ltd 20.00 100222.00 5046
 UPI/P2M/366884681025/SHRAVAN KUMAR
29-10-2023 /Paymen/Yes Bank Ltd 20010.00 80212.00 5046
UPI/P2M/330279584821/billdesktez
29-10-2023 /UPI/ICICI Bank 20015.00 60197.00 5046
UPI/P2M/330396912668/EURONETGPAY
30-10-2023 /UPI/ICICI Bank 19.00 60178.00 5046
UPI/P2A/366960287054/Ramandeep Singh
30-10-2023 /Paymen/Bank of Baroda 30.00 60148.00 5046
UPI/P2M/330525903567/BILLDESK GPAY
01-11-2023 /UPI/HDFC BANK LTD 15.00 60133.00 5046
NEFT/B2P/400367266467055/STEFANINI
02-11-2023 INDIA PVT LTD/SALARY 76070.00 136203.00 5046
UPI/P2M/367296269941/JIOIN APP DIRECT
02-11-2023 /Paymen/Yes Bank Ltd 6062.00 130141.00 5046
UPI/P2A/367284638172/RAJVINDER/Punjab
02-11-2023 Na/Payment/ 590.00 130731.00 5046
UPI/P2M/330655256590/BANWARI LAL
02-11-2023 SHARMA S /UPI/Yes Bank Ltd 570.00 130161.00 5046
UPI/P2A/367258560210/HARPREET /State
02-11-2023 Ban/Payment/ 400.00 130561.00 5046
UPI/P2A/330640421084/Rajender Singh
02-11-2023 /Paymen/Rajasthan Marudhara 400.00 130161.00 5046
UPI/P2A/367222790718/JAGMAN PR/Punjab
02-11-2023 Na/Payment/ 350.00 130511.00 5046
UPI/P2M/330666763057/BANSAL IRONE
02-11-2023 STORE /UPI/Yes Bank Ltd 350.00 130161.00 5046
UPI/P2A/330872213020/SULKHAN /State
04-11-2023 Ban/UPI/ 2200.00 132361.00 5046
UPI/P2A/330840795746/Bank Account
04-11-2023 XXXXXXX9/Paymen/State Bank Of India 2200.00 130161.00 5046
UPI/P2A/367477954573/RAVINDER /State
04-11-2023 Ban/Payment/ 13000.00 143161.00 5046
UPI/P2A/330887783322/LAVPREET /State
04-11-2023 Ban/Payment/ 512.00 143673.00 5046
ACH-DR-KOGTAFINANCIALINDIAL-
05-11-2023 REF000000002656335-43 31438.00 112235.00 5046
UPI/P2M/367580002536/RAKESH KUMAR S O
05-11-2023 KRIS/Paymen/Yes Bank Ltd 50.00 112185.00 5046
UPI/P2M/331027688828/MANPREET KAUR
06-11-2023 /Paymen/Paytm Payments Bank 2000.00 110185.00 5046
UPI/P2A/367716012200/Manish Ku/Bank of
07-11-2023 B/Payment/ 350.00 110535.00 5046
UPI/P2M/367711129974/GANGA OIL
07-11-2023 COMPANY /Paymen/Yes Bank Ltd 350.00 110185.00 5046
UPI/P2M/331198402309/EURONETGPAY
07-11-2023 /UPI/ICICI Bank 15.00 110170.00 5046
UPI/P2M/331264622842/EURONETGPAY
08-11-2023 /UPI/ICICI Bank 15.00 110155.00 5046
UPI/P2A/367984064741/ROSHANI/Bank of
09-11-2023 B/Payment/ 75.00 110230.00 5046
UPI/P2A/367934327496/ROSHANI
09-11-2023 /Paymen/Bank of Baroda 75.00 110155.00 5046
UPI/P2A/367927258429/CHADH SIN/Punjab
09-11-2023 Na/Payment/ 1650.00 111805.00 5046
UPI/P2A/367954718593/SONU SONU
09-11-2023 /Paymen/State Bank Of India 1650.00 110155.00 5046
UPI/P2M/331316052381/EURONETGPAY
09-11-2023 /UPI/ICICI Bank 15.00 110140.00 5046
UPI/P2A/368193982855/VEER SIN/State
11-11-2023 Ban/Payment/ 2400.00 112540.00 5046
UPI/P2M/331573980995/KAMRA SALES
11-11-2023 CORPPROP /Paymen/Paytm Payments Bank 2400.00 110140.00 5046
UPI/P2A/368418518938/RAJVINDER/Punjab
14-11-2023 Na/Payment/ 450.00 110590.00 5046
UPI/P2M/331838192955/BANWARI LAL
14-11-2023 SHARMA S /UPI/Yes Bank Ltd 20450.00 90140.00 5046
UPI/P2A/368536495048/GURJANT S/Punjab
15-11-2023 Na/Payment/ 1500.00 91640.00 5046
 UPI/P2A/368533292247/Kewal Si/State
15-11-2023 Ban/Payment/ 200.00 91840.00 5046
UPI/P2A/368625561340/JAGDEV SINGH SO
16-11-2023 GURJA/Paymen/Punjab National Bank 1400.00 90440.00 5046
UPI/P2M/332026538447/Google India Digital
16-11-2023 /UPI/Axis Bank Ltd. 25.00 90415.00 5046
UPI/P2M/332181382057/EURONETGPAY
17-11-2023 /UPI/ICICI Bank 15.00 90400.00 5046
UPI/P2M/332221734788/billdesktez
18-11-2023 /UPI/ICICI Bank 15.00 90385.00 5046
19-11-2023 ATM W/D Chrgs Incl GST 120.04 90264.96 5046
19-11-2023 SMS Alerts Chrgs Incl GST 7.08 90257.88 5046
19-11-2023 ECS Txn Chrgs Incl GST 59.00 90198.88 5046
UPI/P2M/332362450587/EURONETGPAY
19-11-2023 /UPI/ICICI Bank 15.00 90183.88 5046
UPI/P2M/368970880350/RAKESH KUMAR S O
19-11-2023 KRIS/Paymen/Yes Bank Ltd 20.00 90163.88 5046
UPI/P2A/332486222308/NAVDEEP S/Punjab
20-11-2023 Na/UPI/ 1540.00 91703.88 5046
UPI/P2M/332486288808/KAMRA SALES
20-11-2023 CORPPROP /UPI/Paytm Payments Bank 1540.00 90163.88 5046
UPI/P2A/369088552041/OMPRAKASH/State
20-11-2023 Ban/Payment/ 200.00 90363.88 5046
UPI/P2M/332489667839/KAMRA SALES
20-11-2023 CORPPROP /UPI/Paytm Payments Bank 200.00 90163.88 5046
UPI/P2A/369030694557/SUBHASH C/Punjab
20-11-2023 Na/Payment/ 370.00 90533.88 5046
UPI/P2M/332412543811/KAMRA SALES
20-11-2023 CORPPROP /UPI/Paytm Payments Bank 370.00 90163.88 5046
UPI/P2M/332416323116/RAMESH KUMAR SO
20-11-2023 DIN /UPI/Paytm Payments Bank 80.00 90083.88 5046
UPI/P2A/369269685071/SARAJ KH/State
22-11-2023 Ban/Payment/ 1300.00 91383.88 5046
UPI/P2M/332676741296/KAMRA SALES
22-11-2023 CORPPROP /UPI/Paytm Payments Bank 1300.00 90083.88 5046
UPI/P2A/369333482568/SANJAY/Bank of
23-11-2023 B/Payment/ 10.00 90093.88 5046
UPI/P2M/332725301715/KAMRA SALES
23-11-2023 CORPPROP /UPI/Paytm Payments Bank 10.00 90083.88 5046
UPI/P2M/332932669902/billdesktez
25-11-2023 /UPI/ICICI Bank 15.00 90068.88 5046
26-11-2023 UPI/P2A/333044719163/Rajender /Rajasthan/UPI/ 100.00 90168.88 5046
UPI/P2M/333067456563/billdesktez
26-11-2023 /UPI/ICICI Bank 15.00 90153.88 5046
UPI/P2M/369679751667/BRAR FILLING
26-11-2023 STATION /Paymen/Yes Bank Ltd 60.00 90093.88 5046
UPI/P2M/333117689144/EURONETGPAY
27-11-2023 /UPI/ICICI Bank 15.00 90078.88 5046
UPI/P2A/369843851506/ANGREJ SINGH SO
28-11-2023 SURJE/Paymen/Punjab National Bank 40.00 90038.88 5046
UPI/P2M/333259911081/billdesktez
28-11-2023 /UPI/ICICI Bank 15.00 90023.88 5046
UPI/P2M/369915879187/IMARATA RAM
29-11-2023 /Paymen/Yes Bank Ltd 10.00 90013.88 5046
UPI/P2A/333385521551/billdeskt/ICICI
29-11-2023 Ban/reversal/ 15.00 90028.88 5046
UPI/P2A/370030919972/KULDEEP /State
30-11-2023 Ban/Payment/ 240.00 90268.88 5046
UPI/P2M/370078701137/billdesktez
30-11-2023 /UPI/ICICI Bank 30239.00 60029.88 5046
UPI/P2A/370013515962/Manish Ku/Bank of
30-11-2023 B/UPI/ 200.00 60229.88 5046
UPI/P2A/370039646711/Harjinder Kaur
30-11-2023 /NA/State Bank Of India 1.00 60228.88 5046
UPI/P2A/370160191815/Pradeep Kumar
01-12-2023 /Paymen/Bank of Baroda 20.00 60208.88 5046
 UPI/P2A/370278022201/GURMEET SINGH
02-12-2023 /Paymen/Bank of Baroda 50.00 60158.88 5046
NEFT/B2P/400370337814144/STEFANINI
02-12-2023 INDIA PVT LTD/SALARY 80400.00 140558.88 5046
UPI/P2A/370314703353/Ramandeep Singh
03-12-2023 /Paymen/Bank of Baroda 200.00 140358.88 5046
UPI/P2M/333778232272/EURONETGPAY
03-12-2023 /UPI/ICICI Bank 15.00 140343.88 5046
UPI/P2M/333795938644/Google India Digital
03-12-2023 /UPI/Axis Bank Ltd. 15.00 140328.88 5046
UPI/P2A/370452832932/RAVINDER /State
04-12-2023 Ban/Payment/ 12600.00 152928.88 5046
UPI/P2A/333896135097/Bank Account
04-12-2023 XXXXXXX9/Paymen/State Bank Of India 41400.00 111528.88 5046
UPI/P2M/333840952587/billdesktez
04-12-2023 /UPI/ICICI Bank 15.00 111513.88 5046
UPI/P2A/333809145419/Bank Account
04-12-2023 XXXXXXX9/Paymen/State Bank Of India 200.00 111313.88 5046
UPI/P2A/333818048952/Bank Account
04-12-2023 XXXXXXX9/Paymen/State Bank Of India 90.00 111223.88 5046
UPI/P2A/333800211979/Bank Account
04-12-2023 XXXXXXX9/Paymen/State Bank Of India 2.00 111221.88 5046
UPI/P2A/370463573142/Ramandeep/Bank of
04-12-2023 B/Payment/ 100.00 111321.88 5046
UPI/P2A/370406380587/KRISHAN K/Punjab
04-12-2023 Na/Payment/ 200.00 111521.88 5046
UPI/P2M/370554685836/IMARATA RAM
05-12-2023 /Paymen/Yes Bank Ltd 10.00 111511.88 5046
ACH-DR-KOGTAFINANCIALINDIAL-
05-12-2023 REF000000002756875-43 11438.00 100073.88 5046
UPI/P2A/334030491198/Mr SATNAM/Central
06-12-2023 B/NA/ 3000.00 103073.88 5046
UPI/P2M/370671860084/PhonePe
06-12-2023 /Paymen/Yes Bank Ltd 3000.00 100073.88 5046
UPI/P2M/334164675872/Google India Digital
07-12-2023 /UPI/Axis Bank Ltd. 15.00 100058.88 5046
UPI/P2M/370952782289/VIRENDER KUMAR
09-12-2023 /Paymen/Yes Bank Ltd 30.00 100028.88 5046
UPI/P2A/371171737722/GURJANT S/Punjab
11-12-2023 Na/Payment/ 5000.00 105028.88 5046
UPI/P2A/371115569841/Gurjant Singh
11-12-2023 /NA/AU small Finance Ban 5000.00 100028.88 5046
UPI/P2M/334667589845/Jio
12-12-2023 /Oid225/Paytm Payments Bank 15.00 100013.88 5046

14-12-2023 UPI/P2A/371427803077/Gurjant S/AU small /NA/ 5000.00 105013.88 5046

UPI/P2A/371432394968/ANGREJ SINGH SO
14-12-2023 SURJE/Paymen/Punjab National Bank 5000.00 100013.88 5046
UPI/P2A/334957001887/GURVINDER/Rajasthan
15-12-2023 /Payment/ 5000.00 105013.88 5046
UPI/P2A/371611936458/KRISHAN K/Punjab
16-12-2023 Na/Payment/ 10.00 105023.88 5046
UPI/P2M/335096117218/billdesktez
16-12-2023 /UPI/ICICI Bank 15.00 105008.88 5046
17-12-2023 ECS Txn Chrgs Incl GST 29.50 104979.38 5046
UPI/P2A/371700486512/ANGREJ SI/Punjab
17-12-2023 Na/Payment/ 2450.00 107429.38 5046
UPI/P2A/371744658106/JAGDEV SINGH SO
17-12-2023 GURJA/Paymen/Punjab National Bank 2410.00 105019.38 5046
UPI/P2M/371780861015/billdesktez
17-12-2023 /UPI/ICICI Bank 15.00 105004.38 5046
UPI/P2M/371818180382/PhonePe
18-12-2023 /Paymen/Yes Bank Ltd 2597.00 102407.38 5046
UPI/P2M/371853398421/Google India Digital
18-12-2023 /UPI/Axis Bank Ltd. 15.00 102392.38 5046
UPI/P2A/371832563607/SURENDER KUMAR
18-12-2023 /Paymen/Punjab National Bank 2390.00 100002.38 5046
 UPI/P2A/371912261463/ANGREJ SI/Punjab
19-12-2023 Na/Payment/ 3160.00 103162.38 5046
UPI/P2A/371957056665/ANGREJ SI/Punjab
19-12-2023 Na/Payment/ 700.00 103862.38 5046
UPI/P2M/371941275545/GHARSANA KRAY
19-12-2023 VIKRA /Paymen/Yes Bank Ltd 43860.00 60002.38 5046
UPI/P2A/371928938879/Manish Ku/Bank of
19-12-2023 B/Payment/ 13.00 60015.38 5046
UPI/P2M/371978653692/billdesktez
19-12-2023 /UPI/ICICI Bank 15.00 60000.38 5046
923010024015184:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 8.00 60008.38 5046
NEFT/B2P/400437066359864/STEFANINI
04-01-2024 INDIA PVT LTD/SALARY 81500.00 141508.38 5046
UPI/P2A/400405640824/LAVPREET /State
04-01-2024 Ban/Payment/ 25000.00 166508.38 5046
ACH-DR-KOGTAFINANCIALINDIAL-
05-01-2024 REF000000002884040-43 51438.00 115070.38 5046
UPI/P2A/400574318650/LAVPREET /State
05-01-2024 Ban/Payment/ 100.00 115170.38 5046

05-01-2024 UPIP2PREC/TCC103/400431177125/050124 9800.00 124970.38 100

UPI/P2A/437121214816/ROSHANI
05-01-2024 /Paymen/Bank of Baroda 12500.00 112470.38 5046
UPI/P2A/437101169787/ROSHANI
05-01-2024 /Paymen/Bank of Baroda 3000.00 109470.38 5046
UPI/P2M/437144994053/JIOIN APP DIRECT
05-01-2024 /Paymen/Yes Bank Ltd 15.00 109455.38 5046
ATM-CASH/SBBJ
06-01-2024 ANUPGARH/ANUPGARH/060124 2000.00 107455.38 5046
UPI/P2M/437285724932/PhonePe
06-01-2024 /Paymen/Yes Bank Ltd 3000.00 104455.38 5046
UPI/P2M/437366215930/JIOIN APP DIRECT
07-01-2024 /Paymen/Yes Bank Ltd 19.00 104436.38 5046
UPI/P2M/437355073883/GOOGLE INDIA
07-01-2024 DIGITAL /Sold b/Axis Bank Ltd. 10.00 104426.38 5046
UPI/P2A/437402011883/CHADH SINGH
08-01-2024 /Paymen/Punjab National Bank 500.00 103926.38 5046
UPI/P2A/437479932012/RAVINDER SINGH
08-01-2024 /Paymen/Bank of Baroda 2000.00 101926.38 5046

TRANSACTION TOTAL 488219.48 560430.00

CLOSING BALANCE 101926.38

Charge breakup of Axis Account No :923010024015184 for the period (From : 01-10-2023 To : 09-01-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-10-2023 ATM withdrawal Fee 105 3.27
2 09-2023 19-11-2023 SMS Alert Fee 6 6
3 10-2023 19-11-2023 ECS NACH transaction Fee 25 25
4 09-2023 19-11-2023 ATM withdrawal Fee 105 101.73
5 09-2023 19-11-2023 ECS NACH transaction Fee 25 25
6 11-2023 17-12-2023 ECS NACH transaction Fee 25 25
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, null, GROUND FLOOR PLOT NO 9 21 22, OPP GOVT HOSPITAL NEW DHAN MANDI
ROAD, ANUPGARH, 335701, SRIGANGANAGAR, RAJASTHAN, 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