SANJAY NAMDEO HULGE

Joint Holder :- -
AT POST KETTUR NO 2 TAL KARMALA KETUR, KETUR

NEAR MARUTI TEMPLE

BHIGWAN Customer ID :951423279
MAHARASHTRA-INDIA IFSC Code :UTIB0001612
413130 MICR Code :413211501
Nominee Registered : Y
Registered Mobile No :XXXXXX3300
Registered Email ID:CHXXXX14@GMAIL.COM PAN :AQHPH0907J
Scheme :EASYACCESS SAVINGS ACCOUNT

Statement of Axis Account No :923010023963028 for the period (From : 01-05-2023 To : 10-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

ACCFUND-LE2U1VkdmtEuS8od-
17-05-2023 17052023145003 3590.00 3590.00 100
19-05-2023 Dr Card Charges ISSUE 4317XXXXXXXX7070 590.00 3000.00 1612
NEFT/SBIN323139393856/BAJAJ FIN/STATE
19-05-2023 BAN//ATTN// 72914.00 75914.00 248
UPI/P2A/350772965911/SUVARNA S/State
21-05-2023 Ban/Payment 5000.00 70914.00 1612
UPI/P2A/350925246653/SUVARNA S/State
23-05-2023 Ban/Payment 5000.00 65914.00 1612
UPI/P2A/350939405714/SUVARNA S/State
23-05-2023 Ban/Payment 10000.00 55914.00 1612
UPI/P2A/350982065329/SUVARNA S/State
23-05-2023 Ban/Payment 5000.00 50914.00 1612
UPI/P2A/314387786305/Bank Acco/Federal
23-05-2023 B/Payment 100.00 50814.00 1612
UPI/P2A/315713050631/SUVARNA S/Jana
06-06-2023 Smal/Payment 500.00 50314.00 1612
UPI/P2A/315769791519/SUVARNA S/Jana
06-06-2023 Smal/Payment 4500.00 45814.00 1612
UPI/P2A/352512220349/SUVARNA S/State
08-06-2023 Ban/Payment 5000.00 40814.00 1612
ATM-CASH/FBL
09-06-2023 TAKRARWADI/PUNE/090623 10000.00 30814.00 1612
ATM-CASH/FBL
09-06-2023 TAKRARWADI/PUNE/090623 10000.00 20814.00 1612
UPI/P2A/352911843685/SUVARNA S/State
12-06-2023 Ban/Payment 5000.00 15814.00 1612
UPI/P2A/316592506738/SUVARNA S/Jana
14-06-2023 Smal/Payment 500.00 15314.00 1612
UPI/P2M/353364799123/JIOIN APP/Yes Bank
16-06-2023 /Payment 121.00 15193.00 1612
UPI/P2A/316775519309/SUVARNA S/Jana
16-06-2023 Smal/Payment 4000.00 11193.00 1612
UPI/P2A/316957889063/SUVARNA S/Jana
18-06-2023 Smal/Payment 5000.00 6193.00 1612
UPI/P2A/354274476172/Mr SATISH/Bank of
25-06-2023 M/Payment 1220.00 4973.00 1612
UPI/P2A/318290036897/SAMADHAN /State
01-07-2023 Ban/Payment 70000.00 74973.00 1612
923010023963028:Int.Pd:15-05-2023 to 30-06-
01-07-2023 2023 112.00 75085.00 1612
UPI/P2A/318319395491/SUVARNA S/Jana
02-07-2023 Smal/Payment 10000.00 65085.00 1612
ECS/UTIBDE64891016202305/Bajaj Finance
03-07-2023 Ltd_SMS OT 3659.00 61426.00 1612
 UPI/P2A/318759716135/SUVARNA S/Jana
06-07-2023 Smal/Payment 5000.00 56426.00 1612
UPI/P2A/355488948347/SUVARNA S/State
07-07-2023 Ban/Payment 2200.00 54226.00 1612
UPI/P2A/318855451325/SUVARNA S/Jana
07-07-2023 Smal/Payment 1000.00 53226.00 1612
UPI/P2A/319024206143/SUVARNA S/Jana
09-07-2023 Smal/Payment 600.00 52626.00 1612
UPI/P2A/355792524670/SUVARNA S/State
10-07-2023 Ban/Payment 2300.00 50326.00 1612
ATM-CASH/AT POST
11-07-2023 KETTUR/SOLAPUR/110723 2000.00 48326.00 1612
ATM-CASH/AT POST
11-07-2023 KETTUR/SOLAPUR/110723 1500.00 46826.00 1612
UPI/P2A/355929980365/SUVARNA S/State
12-07-2023 Ban/Payment 500.00 46326.00 1612
UPI/P2A/355972892397/SUVARNA S/State
12-07-2023 Ban/Payment 4000.00 42326.00 1612
UPI/P2A/355934183065/SHRIPATI /Bank of
12-07-2023 B/Payment 16000.00 26326.00 1612
ATM-CASH/NAGARPARISHAD
19-07-2023 SANK/SHIRUR/190723 10000.00 16326.00 1612
ATM-CASH/NAGARPARISHAD
19-07-2023 SANK/SHIRUR/190723 10000.00 6326.00 1612
UPI/P2A/320258024126/SUNIL BIR/IDBI
21-07-2023 Bank/Payment 5000.00 1326.00 1612
23-07-2023 GST @18% on Charge .49 1325.51 1612
23-07-2023 Consolidated Charges for A/c 2.75 1322.76 1612
UPI/P2A/321374843313/Suvarna S/Jana
01-08-2023 Smal/Payment 2400.00 3722.76 1612
ECS/UTIBDE64891016202305/Bajaj Finance
02-08-2023 Ltd_SMS OT 3659.00 63.76 1612
UPI/P2A/324483879673/ABHIJEET /Federal
01-09-2023 B/Payment 1.00 64.76 1612
UPI/P2A/324468391453/ABHIJEET /Federal
01-09-2023 B/Payment 400.00 464.76 1612
UPI/P2A/324469169908/Suvarna S/Jana
01-09-2023 Smal/Payment 3300.00 3764.76 1612
ECS/UTIBDE64891016202305/Bajaj Finance
02-09-2023 Ltd_SMS OT 3659.00 105.76 1612
923010023963028:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 71.00 176.76 1612
UPI/P2A/327570181918/Suvarna S/Jana
02-10-2023 Smal/Payment/ 3600.00 3776.76 1612
ECS/UTIBDE64891016202305/Bajaj Finance
03-10-2023 Ltd_SMS OT 3659.00 117.76 1612
UPI/P2A/330667213493/SUVARNA S/Jana
02-11-2023 Smal/Payment/ 3600.00 3717.76 1612
ECS/UTIBDE64891016202305/Bajaj Finance
02-11-2023 Ltd_SMS OT 3659.00 58.76 1612
UPI/P2A/333687573910/SUVARNA S/Jana
02-12-2023 Smal/Payment/ 3600.00 3658.76 1612
UPI/P2A/333650820064/SUVARNA S/Jana
02-12-2023 Smal/Payment/ 100.00 3758.76 1612
ECS/UTIBDE64891016202305/Bajaj Finance
02-12-2023 Ltd_SMS OT 3659.00 99.76 1612
923010023963028:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 1.00 100.76 1612
UPI/P2A/400507063100/SUVARNA S/Jana
05-01-2024 Smal/Payment/ 4300.00 4400.76 1612
UPI/P2M/437217902694/PhonePe
06-01-2024 /Paymen/Yes Bank Ltd 4376.00 24.76 1612
UPI/P2A/403286719430/SUVARNA S/Jana
01-02-2024 Smal/Payment/ 3700.00 3724.76 1612
ECS/UTIBDE64891016202305/Bajaj Finance
02-02-2024 Ltd_SMS OT 3659.00 65.76 1612

TRANSACTION TOTAL 171623.24 171689.00

 CLOSING BALANCE 65.76

Charge breakup of Axis Account No :923010023963028 for the period (From : 01-05-2023 To : 10-02-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 23-07-2023 SMS Alert Fee 2.75 2.75
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, BHIGWAN [MH], GROUND FLOOR, ANIKET COMPLEX, SHOP NO.7,8,11, OFFICE
NO.1&3, PUNE-SOLAPUR NH09, 413130, BHIGWAN, MAHARASHTRA, INDIA, TEL:02118-246455 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