DONDA GAURAVKUMAR NARESHBHAI

Joint Holder :- -
A-603, SAI PUJA RESIDENCY, NEAR OPERA CITY,

CHORASI Customer ID :855921441

GUJARAT-INDIA IFSC Code :UTIB0000004
394105 MICR Code :400211002
Nominee Registered : Y
Registered Mobile No :XXXXXX0708 Nominee Name :GOPIKA
Registered Email ID:gaXXXXda@gmail.com PAN :BJJPD6966P
Scheme :SB-PRIORITY CUM SALARY

Statement of Axis Account No :920010053805841 for the period (From : 17-10-2023 To : 16-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 146208.77

UPI/P2A/329054065350/NISHANT BHAVER
17-10-2023 JAIN /UPI/HDFC BANK LTD 550.00 145658.77 004
IMPS/P2A/329017821691/Mahindra/X000757/H
17-10-2023 DFCBANKLTD/ 1.00 145657.77 004
RTGS/BKIDR52023101700708893/GAURAVK/
17-10-2023 BANK OF//NA/ 200000.00 345657.77 248
UPI/P2A/329033318671/GAURAVKUM/Bank of
17-10-2023 I/Payment/ 50000.00 395657.77 004
IMPS/P2A/329118004881/Mahindra/X000757/H
18-10-2023 DFCBANKLTD/ 340000.00 55657.77 004
UPI/P2A/329113683732/MUNGALA
18-10-2023 KISHANBHAI MU/UPI/Axis Bank Ltd. 500.00 55157.77 004
UPI/P2M/329261396125/ARUN RAI
19-10-2023 /UPI/Paytm Payments Bank 60.00 55097.77 004
UPI/P2M/329313003856/IRCTC App UPI
20-10-2023 /Oid100/Paytm Payments Bank 801.80 54295.97 004
UPI/P2A/329426735538/CHETAN
21-10-2023 KISHORBHAI RAN/UPI/Kotak Mahindra Bank 4665.00 49630.97 004
POS/3921 DMART MOTA
22-10-2023 V/SURAT/221023/15:13 1161.87 48469.10 004
UPI/P2M/329575010279/DILIP KUMAR
22-10-2023 PRAJAPAT /UPI/Yes Bank Ltd 40.00 48429.10 004
UPI/P2M/329575943568/ASHISH
22-10-2023 RAMNIKBHAI KHU/410/Paytm Payments Bank 410.00 48019.10 004
ATM-CASH-
22-10-2023 AXIS/DERO451501/8814/221023/SURAT 7000.00 41019.10 004
UPI/P2A/329602716423/GAURAVKUM/Bank of
23-10-2023 I/Payment/ 50000.00 91019.10 004
UPI/P2A/329600729756/GAURAVKUM/Bank of
23-10-2023 I/Payment/ 50000.00 141019.10 004
IMPS/P2A/329614018906/Rajaniben
23-10-2023 Ghori/X024379/BANKOFBARODA/ 130000.00 11019.10 004
UPI/P2M/329629147558/PRESIDENT MOTORS
23-10-2023 /UPI/HDFC BANK LTD 10000.00 1019.10 004
UPI/P2A/366340329133/IRCTC App/Paytm
24-10-2023 Pay/collect/ 801.80 1820.90 004
UPI/P2M/366427583175/IRCTC App UPI
25-10-2023 /Oid100/Paytm Payments Bank 421.80 1399.10 004
UPI/P2M/366428486397/IRCTC App UPI
25-10-2023 /Oid100/Paytm Payments Bank 421.80 977.30 004

27-10-2023 VIKABH SECURITI/ 146634.00 147611.30 004

UPI/P2M/330099039144/BharatpeMerchant
27-10-2023 /Verifi/ICICI Bank 320.00 147291.30 004
UPI/P2M/330125809573/BILLDESK GPAY
28-10-2023 /UPI/HDFC BANK LTD 1618.00 145673.30 004
 UPI/P2A/330140848277/PARASBHAI
28-10-2023 JITUBHAI VA/UPI/Kotak Mahindra Bank 500.00 145173.30 004
UPI/P2M/330141398893/VAGHASIYA
28-10-2023 DHARMESHBHA/UPI/Paytm Payments Bank 160.00 145013.30 004
UPI/P2A/330271875693/DHAVAL
29-10-2023 NARESHBHAI DON/UPI/State Bank Of India 5000.00 140013.30 004
UPI/P2A/330449083781/DHAVAL
31-10-2023 NARESHBHAI DON/UPI/State Bank Of India 7000.00 133013.30 004
UPI/P2M/330468104316/Carters Blue
31-10-2023 /UPI/Axis Bank Ltd. 230.00 132783.30 004
UPI/P2M/330478454896/SUNIL KUMAR
31-10-2023 GUPTA /UPI/Paytm Payments Bank 60.00 132723.30 004
UPI/P2A/330521708180/XXX496090
01-11-2023 /Mahara/State Bank Of India 6000.00 126723.30 004
UPI/P2M/330637446641/SHRIKANT VARMA
02-11-2023 /UPI/UCO Bank 23.00 126700.30 004
UPI/P2M/367338450204/IRCTC App UPI
03-11-2023 /Oid100/Paytm Payments Bank 141.80 126558.50 004
UPI/P2M/367338591896/IRCTC App UPI
03-11-2023 /Oid100/Paytm Payments Bank 141.80 126416.70 004
UPI/P2M/367328961423/IRCTC App UPI
03-11-2023 /Oid100/Paytm Payments Bank 141.80 126274.90 004
ATM-CASH/MOTA VARACHHA
04-11-2023 BRAN/SURAT/041123 5000.00 121274.90 004
UPI/P2A/330860589276/SOHAM P VALIYA
04-11-2023 /Paymen/IDBI Bank Limited 3672.00 117602.90 004
UPI/P2A/330849649640/MUKESHKUMAR B
04-11-2023 DHAMELI/kurta/Union Bank of India 3050.00 114552.90 004
UPI/P2A/330870244727/GHORI BHA/ICICI
04-11-2023 Ban/UPI/ 350.00 114902.90 004
UPI/P2M/330861509154/Crown Tailors
04-11-2023 /UPI/Axis Bank Ltd. 2600.00 112302.90 004
UPI/P2M/330861805027/SHRI SIDDHI
04-11-2023 VINAYAK P/UPI/Paytm Payments Bank 2000.00 110302.90 004
UPI/P2M/330864024977/Chovatiya
04-11-2023 Alkeshkumar/UPI/Paytm Payments Bank 240.00 110062.90 004
UPI/P2A/367441319957/IRCTC App/Paytm
04-11-2023 Pay/collect/ 141.80 110204.70 004
POS/3921 DMART MOTA
05-11-2023 V/SURAT/051123/16:06 1227.00 108977.70 004
UPI/P2A/331042053231/HARSHIL DOSHI
06-11-2023 /UPI/HDFC BANK LTD 1300.00 107677.70 004
UPI/P2M/331122776094/SUNIL KUMAR
07-11-2023 GUPTA /UPI/Paytm Payments Bank 50.00 107627.70 004
UPI/P2A/367741830870/IRCTC App/Paytm
07-11-2023 Pay/collect/ 70.00 107697.70 004
UPI/P2M/331267968107/HOTEL SANJAY
08-11-2023 /UPI/Yes Bank Ltd 464.00 107233.70 004
UPI/P2M/331311082885/IRCTC App UPI
09-11-2023 /Oid100/Paytm Payments Bank 436.80 106796.90 004
UPI/P2A/331381188138/RAHUL SHARAD
09-11-2023 SHAH /UPI/Axis Bank Ltd. 440.00 106356.90 004
UPI/P2M/331320545027/HOTEL SANJAY
09-11-2023 /UPI/Yes Bank Ltd 199.00 106157.90 004
UPI/P2M/331468869104/billdesktez
10-11-2023 /UPI/ICICI Bank 1807.92 104349.98 004
UPI/P2A/368049825195/IRCTC App/Paytm
10-11-2023 Pay/collect/ 290.00 104639.98 004
UPI/P2M/331599158905/NEELAM
11-11-2023 HITESHKUMAR PA/UPI/Paytm Payments Bank 260.00 104379.98 004
UPI/P2A/331521927597/SHITALBEN
11-11-2023 JAGDISHBHAI/UPI/State Bank Of India 930.00 103449.98 004
UPI/P2A/368143567336/IRCTC App/Paytm
11-11-2023 Pay/collect/ 436.80 103886.78 004

12-11-2023 ATM-CASH/SURAT UTRAN/SURAT/121123 5000.00 98886.78 004

UPI/P2M/331642801972/KAILASH SWEETS n
12-11-2023 rest/UPI/Paytm Payments Bank 425.00 98461.78 004
 UPI/P2M/331656468088/ANAND PETROLEUM
12-11-2023 /UPI/Paytm Payments Bank 2600.00 95861.78 004
IMPS/P2A/331712065009/gaurav
13-11-2023 donda/X004855/BANKOFBARODA/ 25900.00 69961.78 004
UPI/P2M/331795742421/SHREE LAXMI BHEL
13-11-2023 CENT/UPI/Axis Bank Ltd. 40.00 69921.78 004
UPI/P2M/331715423606/WOK ON FIRE
13-11-2023 /UPI/HDFC BANK LTD 1217.00 68704.78 004
UPI/P2M/331852863408/ BHARATBHAI
14-11-2023 KALUBHAI /UPI/Yes Bank Ltd 1332.00 67372.78 004
UPI/P2A/368442398979/IRCTC App/Paytm
14-11-2023 Pay/collect/ 65.00 67437.78 004
ATM-CASH-
16-11-2023 AXIS/DERO451501/4136/161123/SURAT 3000.00 64437.78 004
MOB-TD/923040074163535/31-01-
17-11-2023 2024/DONDA GAURAVKUMA 203700.00 268137.78 004
NEFT/MB/AXOMB33210179305/Rajaniben
17-11-2023 Ghori/BANK OF BARODA/ 200000.00 68137.78 004
UPI/P2M/332187523919/NAYAN
17-11-2023 BHARATBHAI SAK /UPI/Yes Bank Ltd 340.00 67797.78 004
UPI/P2M/332215919529/KANERIYA
18-11-2023 CONSULTANCY /UPI/Axis Bank Ltd. 500.00 67297.78 004
UPI/P2A/332232292284/MOHANSINGH
18-11-2023 TAMANG /UPI/ICICI Bank 1035.00 66262.78 004
UPI/P2M/332349057529/EURONETGPAY
19-11-2023 /UPI/ICICI Bank 666.00 65596.78 004
ATM-CASH-
19-11-2023 AXIS/DERO451501/4547/191123/SURAT 10000.00 55596.78 004
ATM-CASH-
19-11-2023 AXIS/DERO451501/4548/191123/SURAT 5000.00 50596.78 004
UPI/P2M/332422959549/IRCTC App UPI
20-11-2023 /Oid100/Paytm Payments Bank 196.80 50399.98 004
UPI/P2M/332423052951/IRCTC App UPI
20-11-2023 /Oid100/Paytm Payments Bank 196.80 50203.18 004
UPI/P2M/332423118914/IRCTC App UPI
20-11-2023 /Oid100/Paytm Payments Bank 196.80 50006.38 004
UPI/P2M/332423206449/IRCTC App UPI
20-11-2023 /Oid100/Paytm Payments Bank 196.80 49809.58 004
UPI/P2M/332423300828/IRCTC App UPI
20-11-2023 /Oid100/Paytm Payments Bank 196.80 49612.78 004
UPI/P2M/332423400906/IRCTC App UPI
20-11-2023 /Oid100/Paytm Payments Bank 196.80 49415.98 004
UPI/P2A/332672859109/BHARAT HAMJIBHAI
22-11-2023 GHOG/UPI/Axis Bank Ltd. 5000.00 44415.98 004
NEFT/MB/AXOMB33273939531/gaurav
23-11-2023 donda/BANK OF BARODA/ 840.00 43575.98 004
UPI/P2M/332747288923/Mr CHINMAY
23-11-2023 JAGANNATH /UPI/Paytm Payments Bank 36.00 43539.98 004
UPI/P2M/332896925709/billdesktez
24-11-2023 /UPI/ICICI Bank 1000.00 42539.98 004
UPI/P2M/332918331388/Metro BNR
25-11-2023 /UPI/Paytm Payments Bank 3690.00 38849.98 004
UPI/P2M/333131325448/Euronet Services
27-11-2023 Indi/UPI/Axis Bank Ltd. 719.00 38130.98 004

28-11-2023 VIKABH SECURITI/ 146634.00 184764.98 004

UPI/P2A/333390221685/BHARAT HA/Axis
29-11-2023 Bank/UPI/ 5000.00 189764.98 004
UPI/P2A/333480586626/MAHESH GOPAL
30-11-2023 NADIMETI/Paymen/Karnataka Bank 1000.00 188764.98 004
UPI/P2A/333468728651/MUNGALA
30-11-2023 KISHANBHAI MU/UPI/Axis Bank Ltd. 5500.00 183264.98 004
UPI/P2M/333647095187/PRESIDENT MOTORS
02-12-2023 /UPI/HDFC BANK LTD 1500.00 181764.98 004
UPI/P2M/333609999179/VAGHASIYA
02-12-2023 DHARMESHBHA/UPI/Paytm Payments Bank 165.00 181599.98 004
UPI/P2M/370231309839/MAHALAXMI JUICE
02-12-2023 AND F/UPI/HDFC BANK LTD 365.00 181234.98 004
 UPI/P2M/333791730242/Mitro Unisex Salon
03-12-2023 /UPI/Axis Bank Ltd. 200.00 181034.98 004
UPI/P2M/334084833924/VendekinTechnologies
06-12-2023 /UPI/ICICI Bank 15.00 181019.98 004
UPI/P2M/370715455334/Mr. SURESH
07-12-2023 SUBBARAYAL/UPI/Yes Bank Ltd 25.00 180994.98 004
UPI/P2M/370766365556/VendekinTechnologies
07-12-2023 /UPI/ICICI Bank 15.00 180979.98 004
UPI/P2M/334116164463/VendekinTechnologies
07-12-2023 /UPI/ICICI Bank 15.00 180964.98 004
UPI/P2A/370852407332/MILAN MANHARLAL
08-12-2023 DOSHI/UPI/Bank of Baroda 500.00 180464.98 004
UPI/P2A/370953035071/GOPIKA DINESHBHAI
09-12-2023 GHO/UPI/State Bank Of India 10000.00 170464.98 004
UPI/P2M/370911554657/THESIYA KAMLESH
09-12-2023 RAMES/UPI/Paytm Payments Bank 148.00 170316.98 004
IMPS/P2A/334410874358/gaurav
10-12-2023 donda/X004855/BANKOFBARODA/ 26000.00 144316.98 004
ATM-CASH-
10-12-2023 AXIS/DERO451501/9147/101223/SURAT 10000.00 134316.98 004
UPI/P2M/371015276860/billdesktez
10-12-2023 /UPI/ICICI Bank 500.00 133816.98 004
UPI/P2M/334513311252/IRCTC App UPI
11-12-2023 /Oid100/Paytm Payments Bank 1043.60 132773.38 004
UPI/P2A/334588811949/JIGAR MAG/State
11-12-2023 Ban/Daman/ 500.00 133273.38 004
UPI/P2M/334609843313/VendekinTechnologies
12-12-2023 /UPI/ICICI Bank 15.00 133258.38 004
UPI/P2M/334618661061/VendekinTechnologies
12-12-2023 /UPI/ICICI Bank 15.00 133243.38 004
UPI/P2M/371251474712/HOTEL SANJAY
12-12-2023 /food/Yes Bank Ltd 487.00 132756.38 004
UPI/P2M/371420057024/Jay Mahadev CNG Fuel
14-12-2023 /UPI/Paytm Payments Bank 669.00 132087.38 004
UPI/P2A/335018636527/DHAVAL
16-12-2023 NARESHBHAI DON/UPI/State Bank Of India 6000.00 126087.38 004
UPI/P2M/335101766222/ANAND PETROLEUM
17-12-2023 /UPI/Paytm Payments Bank 1500.00 124587.38 004
UPI/P2M/371801182416/VendekinTechnologies
18-12-2023 /UPI/ICICI Bank 10.00 124577.38 004
UPI/P2M/371879992490/VendekinTechnologies
18-12-2023 /UPI/ICICI Bank 15.00 124562.38 004
UPI/P2M/335213891634/VendekinTechnologies
18-12-2023 /UPI/ICICI Bank 5.00 124557.38 004
UPI/P2A/335251856286/VendekinT/ICICI
18-12-2023 Ban/vendekin/ 5.00 124562.38 004
UPI/P2M/371875899092/VendekinTechnologies
18-12-2023 /UPI/ICICI Bank 10.00 124552.38 004
UPI/P2M/371890516099/RazorpayZomato
18-12-2023 /Payvia/ICICI Bank 99.00 124453.38 004
UPI/P2M/371812520713/ZOMATO LIMITED
18-12-2023 /UPI/Axis Bank Ltd. 267.99 124185.39 004
UPI/P2A/335361441089/NISHANT BHAVER
19-12-2023 JAIN /ticket/HDFC BANK LTD 3155.00 121030.39 004
UPI/P2M/371903947849/ADANI ELECTRICITY
19-12-2023 MUM/UPI/IDFC FIRST Bank 3070.00 117960.39 004
UPI/P2M/335472160867/VendekinTechnologies
20-12-2023 /UPI/ICICI Bank 10.00 117950.39 004
UPI/P2A/335457933493/VendekinT/ICICI
20-12-2023 Ban/vendekin/ 10.00 117960.39 004
UPI/P2A/335489570112/GOPIKA DINESHBHAI
20-12-2023 GHO/UPI/State Bank Of India 15000.00 102960.39 004
UPI/P2M/372066876123/VendekinTechnologies
20-12-2023 /UPI/ICICI Bank 10.00 102950.39 004
UPI/P2M/372084778456/Google India Digital
20-12-2023 /UPI/Axis Bank Ltd. 666.00 102284.39 004
UPI/P2A/335499278190/BHARAT HA/Axis
20-12-2023 Bank/UPI/ 666.00 102950.39 004
 UPI/P2M/372011895869/RAJENDRA
20-12-2023 DHARAMRAJ KU/UPI/Paytm Payments Bank 10.00 102940.39 004
UPI/P2A/335443881139/IRCTC App/Paytm
20-12-2023 Pay/collect/ 125.00 103065.39 004
UPI/P2M/335558105196/ZOMATO LIMITED
21-12-2023 /UPI/Axis Bank Ltd. 181.32 102884.07 004
UPI/P2M/335637836199/VendekinTechnologies
22-12-2023 /UPI/ICICI Bank 15.00 102869.07 004
POS/DMART AVENUE
23-12-2023 SUPE/SURAT/231223/11:51 1284.71 101584.36 004
UPI/P2M/335732312737/DINESH MAN
23-12-2023 BAHADUR S /UPI/Yes Bank Ltd 110.00 101474.36 004
ATM-CASH/MOTA
24-12-2023 VARACHHA/SURAT/241223 5000.00 96474.36 004
24-12-2023 POS/Life Style/SURAT/241223/15:17 211.00 96263.36 004
UPI/P2M/372459429491/M S LABELA NX
24-12-2023 /UPI/ICICI Bank 1500.00 94763.36 004
UPI/P2M/372490632129/KAUSHAL KUMAR
24-12-2023 /UPI/Paytm Payments Bank 80.00 94683.36 004
UPI/P2M/335870730825/Dev sales
24-12-2023 /UPI/Paytm Payments Bank 100.00 94583.36 004
UPI/P2M/335942266259/AMARDEEP
25-12-2023 /UPI/Paytm Payments Bank 3320.00 91263.36 004
UPI/P2M/372585467422/AMARDEEP
25-12-2023 /UPI/Paytm Payments Bank 1850.00 89413.36 004
ATM-CASH-
25-12-2023 AXIS/DERO451501/3622/251223/SURAT 20000.00 69413.36 004
ATM-CASH-
25-12-2023 AXIS/DERO451501/3623/251223/SURAT 20000.00 49413.36 004
ATM-CASH-
25-12-2023 AXIS/DERO451501/3624/251223/SURAT 20000.00 29413.36 004
UPI/P2M/336007300869/VendekinTechnologies
26-12-2023 /UPI/ICICI Bank 5.00 29408.36 004
UPI/P2M/372758420244/VendekinTechnologies
27-12-2023 /UPI/ICICI Bank 10.00 29398.36 004
UPI/P2M/372727729441/ZOMATO LIMITED
27-12-2023 /UPI/Axis Bank Ltd. 229.99 29168.37 004

27-12-2023 VIKABH SECURITI/ 146634.00 175802.37 004

UPI/P2M/336105341987/Leelavathi
27-12-2023 /UPI/Paytm Payments Bank 50.00 175752.37 004
UPI/P2M/336209766937/ZOMATO LIMITED
28-12-2023 /UPI/Axis Bank Ltd. 137.44 175614.93 004
UPI/P2A/336294766286/BHARAT HA/Axis
28-12-2023 Bank/UPI/ 140.00 175754.93 004
UPI/P2M/336223277992/Mr CHINMAY
28-12-2023 JAGANNATH /UPI/Paytm Payments Bank 18.00 175736.93 004
IMPS/P2A/336410952062/gauravdonda/X004855/
30-12-2023 BANKOFBARODA/ 650.00 175086.93 004
UPI/P2A/373050547891/GAURAVKUM/Bank of
30-12-2023 I/Payment/ 50000.00 225086.93 004
UPI/P2A/373024356879/GAURAVKUM/Bank of
30-12-2023 I/Payment/ 50000.00 275086.93 004
UPI/P2A/373096244469/VITTHALBHAI
30-12-2023 LALJIBHAI/UPI/State Bank Of India 32100.00 242986.93 004
UPI/P2M/336459247434/NAND FASHION
30-12-2023 /UPI/Yes Bank Ltd 1190.00 241796.93 004
UPI/P2M/336414847203/SHIV SHAKTI
30-12-2023 MANDAP SA/UPI/Axis Bank Ltd. 3150.00 238646.93 004
UPI/P2A/373057550721/BARVALIYA KIRTI
30-12-2023 MAHES/UPI/INDUSIND BANK 500.00 238146.93 004
UPI/P2M/373003054200/Vasudev petroleum
30-12-2023 /UPI/Paytm Payments Bank 2000.00 236146.93 004
UPI/P2M/336577081320/billdesktez
31-12-2023 /UPI/ICICI Bank 1079.00 235067.93 004
POS/RESTAURANT
31-12-2023 BRANDS/SURAT/311223/08:36/336508137497 628.96 234438.97 004
 POS/DMART
31-12-2023 AVENUE/SURAT/311223/15:16/336515719314 669.20 233769.77 004
UPI/P2A/373104912503/GOPIKA DINESHBHAI
31-12-2023 GHO/UPI/State Bank Of India 5000.00 228769.77 004
UPI/P2A/336516911747/GOPIKA DINESHBHAI
31-12-2023 GHO/UPI/State Bank Of India 45000.00 183769.77 004
UPI/P2M/436750418373/VendekinTechnologies
01-01-2024 /UPI/ICICI Bank 15.00 183754.77 004
920010053805841:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 908.00 184662.77 004
UPI/P2M/400298555762/VendekinTechnologies
02-01-2024 /UPI/ICICI Bank 15.00 184647.77 004
UPI/P2A/436815473961/RAMSHANKAR
02-01-2024 DAYAVSING /UPI/Baroda Gujarat Grami 20000.00 164647.77 004
UPI/P2A/400314800704/MILAN MANHARLAL
03-01-2024 DOSHI/UPI/Bank of Baroda 500.00 164147.77 004
UPI/P2A/400344601104/BHARAT HAMJIBHAI
03-01-2024 GHOG/UPI/Axis Bank Ltd. 500.00 163647.77 004
UPI/P2A/437084753858/UDAYKUMAR
04-01-2024 GHANSHYAMBH/UPI/The Varachha Co-Op B 20000.00 143647.77 004
UPI/P2A/437070855484/VAMJA SUJITBHAI
04-01-2024 HARS/UPI/State Bank Of India 1650.00 141997.77 004
UPI/P2A/437058658105/JIGNESHKUMAR
04-01-2024 MAHESHKU/UPI/Kotak Mahindra Bank 700.00 141297.77 004
UPI/P2A/400585483716/BARVALIYA KIRTI
05-01-2024 MAHES/UPI/INDUSIND BANK 2500.00 138797.77 004
UPI/P2A/400515284173/GOPIKA DINESHBHAI
05-01-2024 GHO/UPI/State Bank Of India 4500.00 134297.77 004
UPI/P2A/400555290578/Ramshankar Dayavsing
05-01-2024 /birthd/State Bank Of India 16000.00 118297.77 004
UPI/P2A/400502993364/ROYAL JEWELLERS
05-01-2024 /UPI/Kotak Mahindra Bank 50000.00 68297.77 004
UPI/P2A/437278613926/GAURAVKUM/Bank of
06-01-2024 I/Payment/ 50000.00 118297.77 004
ATM-CASH-
06-01-2024 AXIS/DERO451501/6432/060124/SURAT 20000.00 98297.77 004
ATM-CASH-
06-01-2024 AXIS/DERO451501/6433/060124/SURAT 20000.00 78297.77 004
ATM-CASH-
06-01-2024 AXIS/DERO451501/6434/060124/SURAT 10000.00 68297.77 004
UPI/P2A/400676024171/UMRALIYA VISHAL
06-01-2024 BHAGV/UPI/Axis Bank Ltd. 1000.00 67297.77 004
UPI/P2M/437375572476/ZOMATO LIMITED
07-01-2024 /UPI/Axis Bank Ltd. 262.87 67034.90 004
UPI/P2M/400778777389/SHIV SHAKTI
07-01-2024 MANDAP SA/UPI/Axis Bank Ltd. 450.00 66584.90 004
UPI/P2M/400811926321/POLICYBAZAARCOM
07-01-2024 GI /UPI Tr/Axis Bank Ltd. 11218.00 55366.90 004
UPI/P2M/400963360262/VendekinTechnologies
09-01-2024 /UPI/ICICI Bank 5.00 55361.90 004
UPI/P2A/400912313495/DONDA
09-01-2024 DHA/INDUSIND /Payment/ 75000.00 130361.90 004
UPI/P2M/400911875164/BAL MURGAN
09-01-2024 STORES /UPI/Paytm Payments Bank 20.00 130341.90 004
IMPS/P2A/401011124325/gauravdonda/X004855/
10-01-2024 BANKOFBARODA/ 26000.00 104341.90 004
NEFT/INDBN10019577436/DONDA
DHAVALBHAI NARESHBHAI/INDUSIND
10-01-2024 BANK/Remarks 350000.00 454341.90 248
ATM-CASH/+BANDRA E
10-01-2024 MIGCOLON/MUMBAI/100124 3000.00 451341.90 004
UPI/P2M/437645424061/BIG PLATE CUISINES
10-01-2024 LL/UPI/Axis Bank Ltd. 4055.00 447286.90 004
UPI/P2M/437715021711/BIG PLATE CUISINES
10-01-2024 LL/UPI/Axis Bank Ltd. 315.00 446971.90 004
UPI/P2M/437705221393/BIG PLATE CUISINES
10-01-2024 LL/UPI/ICICI Bank 315.00 446656.90 004
 UPI/P2M/437718732190/IRCTC_APP_UPI
11-01-2024 /UPI/Paytm Payments Bank 437.15 446219.75 004
UPI/P2M/401138941206/VendekinTechnologies
11-01-2024 /UPI/ICICI Bank 15.00 446204.75 004
POS/3921 DMART MOTA
13-01-2024 V/SURAT/130124/15:21/401309292545 4080.45 442124.30 004
UPI/P2M/401477653793/Jay Mahadev CNG Fuel
14-01-2024 /UPI/Paytm Payments Bank 706.00 441418.30 004
UPI/P2M/401458277800/UNIVERSAL FILLING
14-01-2024 CEN/UPI/Paytm Payments Bank 457.00 440961.30 004
UPI/P2M/438122696733/Google India Digital
15-01-2024 /UPI/Axis Bank Ltd. 888.67 440072.63 004
UPI/P2A/438295261541/SOHAM P VALIYA
16-01-2024 /Paymen/IDBI Bank Limited 2376.00 437696.63 004

TRANSACTION TOTAL 1286623.54 1578111.40

CLOSING BALANCE 437696.63

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, MUMBAI FORT [MH], UNIVERSAL INSURANCE BL, SIR P M ROAD, FORT, , 400001,
MUMBAI, MAHARASHTRA, INDIA, TEL:022-40867336 FAX:22835785

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