AMIT DAS

Joint Holder :- -
BIBEKANANDA PALLY,NORTH 24 PARGANAS

NORTH 24 PARGANAS Customer ID :941688092

WEST BENGAL-INDIA IFSC Code :UTIB0001301
700110 MICR Code :700211065
Nominee Registered : Y
Registered Mobile No :XXXXXX6161
Registered Email ID: PAN :APEPD7077B
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :NA

Statement of Axis Account No :922010032208258 for the period (From : 13-09-2023 To : 12-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 79.23

922010032208258:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 1.00 80.23 1301

06-10-2023 BRN-SALARY PAYMENT-.00sal sep 2023 11700.00 11780.23 002

ATM-CASH/KANCHRAPARA/N 24
06-10-2023 PARGANAS/061023 10000.00 1780.23 1301
ATM-CASH/KANCHRAPARA/N 24
07-10-2023 PARGANAS/071023 1700.00 80.23 1301
IMPS/P2A/328622829071/PENNYDRO/ICICIBA
13-10-2023 N/CFL00000/9198600011229229285 1.00 81.23 1301

18-10-2023 BRN-SALARY PAYMENT-.00bonus 2023 13000.00 13081.23 002

ATM-CASH-
18-10-2023 AXIS/CPCN43711/2151/181023/PANIHATI 13000.00 81.23 1301
22-10-2023 SMS Alerts Chrgs Incl GST 1.77 79.46 1301
UPI/P2M/330553909610/HASI KHUSI
01-11-2023 BAKARY /Paymen/ICICI Bank 75.00 4.46 1301

07-11-2023 BRN-SALARY PAYMENT-.00sal oct 2023 12136.00 12140.46 002

ATM-CASH-
07-11-2023 AXIS/CPCN43712/7352/071123/PANIHATI 9500.00 2640.46 1301
UPI/P2M/331200053082/Vodafone Idea -
08-11-2023 Kolka/Paymen/Yes Bank Ltd 181.00 2459.46 1301
10-11-2023 Sign verf chrgs-(UTIB0000000015825411_1123 59.00 2400.46 1301
10-11-2023 Sign verf chrgs-(UTIB0000000015822428_1123 59.00 2341.46 1301
UPI/P2A/332019908923/Subroto Sil
16-11-2023 /UPI/State Bank Of India 304.00 2037.46 1301
ATM-CASH-
24-11-2023 AXIS/DPRH156102/530/241123/NORTH 24 P 1000.00 1037.46 1301
UPI/P2M/333147978222/Ambe Travels
27-11-2023 /zZ32vs/IDFC FIRST Bank 100.00 937.46 1301
UPI/P2A/333304687053/AMIT DAS/State
29-11-2023 Ban/amit/ 1500.00 2437.46 1301
UPI/P2A/333304737648/AMIT DAS/State
29-11-2023 Ban/amit/ 100.00 2537.46 1301
UPI/P2A/333305657863/AMIT DAS/State
29-11-2023 Ban/UPI/ 2900.00 5437.46 1301
ATM-CASH/+SBI H B TOWN
29-11-2023 ECOR/KOLKATA/291123 2900.00 2537.46 1301
ACH-DR-TP ACH ICICI BANK-1302177663-
03-12-2023 UTIB000000001 2167.00 370.46 1301
UPI/P2M/334181366967/ARORA ALL IN ONE
07-12-2023 /zZ35td/IDFC FIRST Bank 100.00 270.46 1301

07-12-2023 BRN-SALARY PAYMENT-.00sal nov 2023 9429.00 9699.46 002

 ATM-CASH/KANCHRAPARA/N 24
07-12-2023 PARGANAS/071223 9500.00 199.46 1301
UPI/P2A/334153913469/BARNALI B/Axis
07-12-2023 Bank/UPI/ 1000.00 1199.46 1301
UPI/P2A/334119389624/AMIT DAS
07-12-2023 /amit/State Bank Of India 1.00 1198.46 1301
UPI/P2A/334168390000/DUMMY NAME
07-12-2023 /UPI/ICICI Bank 2.00 1196.46 1301
UPI/P2A/334168390000/922010032208258/0712
07-12-2023 23/ICICI Bank 2.00 1198.46 1301
UPI/P2A/334162366590/AMIT DAS/State
07-12-2023 Ban/UPI/ 2.00 1200.46 1301
UPI/P2M/370958414810/Vodafone Idea -
09-12-2023 Kolka/Paymen/Axis Bank Ltd. 181.00 1019.46 1301
UPI/P2M/335195792063/CLARA RETAILERS
17-12-2023 /order5/INDUSIND BANK 285.00 734.46 1301
UPI/P2M/335380803179/Mr. SIDHARTH
18-12-2023 SUNEJA /Paymen/State Bank Of India 49.00 685.46 1301
UPI/P2M/335322883268/CHECHI TRADERS
19-12-2023 /zZ3a31/RBL 100.00 585.46 1301
UPI/P2M/335419160042/Mrs Jharna Naskar
20-12-2023 /Paymen/Paytm Payments Bank 100.00 485.46 1301
UPI/P2M/372061227377/MAMPI DAS
20-12-2023 /Paymen/Yes Bank Ltd 24.00 461.46 1301
UPI/P2M/372172302609/ANIMA KUNDU
21-12-2023 /Paymen/Yes Bank Ltd 30.00 431.46 1301
ATM-CASH/KANCHRAPARA/N 24
24-12-2023 PARGANAS/241223 400.00 31.46 1301
UPI/P2M/336048311911/HASI KHUSI
26-12-2023 BAKARY /Paymen/ICICI Bank 15.00 16.46 1301
UPI/P2A/372761657379/AMIT DAS/State
27-12-2023 Ban/Payment/ 1500.00 1516.46 1301
ATM-CASH/GHOLA BUS
27-12-2023 STAND/PARGANAS/271223 1500.00 16.46 1301
922010032208258:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 6.00 22.46 1301
UPI/P2A/437234484256/AMIT DAS
06-01-2024 /Paymen/State Bank Of India 18.00 4.46 1301
UPI/P2A/437235371873/AMIT DAS/State
06-01-2024 Ban/Payment/ 36.00 40.46 1301

06-01-2024 BRN-SALARY PAYMENT-.00sal dec 2023 11700.00 11740.46 002

UPI/P2M/400658769152/SUBRATA DAS
06-01-2024 /Paymen/Paytm Payments Bank 34.00 11706.46 1301
ATM-CASH-
07-01-2024 AXIS/DPRH156102/9026/070124/NORTH 24 P 8000.00 3706.46 1301
UPI/P2A/437308575966/KAMAL BARMAN
07-01-2024 /Paymen/Axis Bank Ltd. 500.00 3206.46 1301
ACH-DR-TP ACH ICICIBANK REP-
08-01-2024 1339699768-UTIB000000 2167.00 1039.46 1301
UPI/P2A/437564546167/KAMAL BARMAN
09-01-2024 /Paymen/Axis Bank Ltd. 200.00 839.46 1301
UPI/P2M/400906452236/Euronet Services
09-01-2024 Indi/UPI/Axis Bank Ltd. 180.90 658.56 1301
UPI/P2M/401055052163/RAKESH KUMAR
10-01-2024 SHAW /Pay to/Federal Bank 50.00 608.56 1301
UPI/P2A/401106774942/BARNALI B/Axis
11-01-2024 Bank/UPI/ 300.00 908.56 1301
ATM-CASH/KANCHRAPARA/N 24
15-01-2024 PARGANAS/150124 900.00 8.56 1301
UPI/P2A/438285259780/AMIT DAS
16-01-2024 /amit/State Bank Of India 1.00 7.56 1301
UPI/P2A/438556370422/ALLADA AN/State
19-01-2024 Ban/Payment/ 500.00 507.56 1301
ATM-CASH-
19-01-2024 AXIS/DPRH156102/1330/190124/NORTH 24 P 500.00 7.56 1301
UPI/P2A/402021264432/BARNALI B/Axis
20-01-2024 Bank/UPI/ 100.00 107.56 1301
 UPI/P2M/402023115225/RAKESH KUMAR
20-01-2024 SHAW /Pay to/Federal Bank 50.00 57.56 1301
21-01-2024 SMS Alerts Chrgs Incl GST 1.48 56.08 1301
21-01-2024 ECS Txn Chrgs Incl GST 29.50 26.58 1301
UPI/P2M/402159709548/ALOKE MALLICK
21-01-2024 /Paymen/Paytm Payments Bank 25.00 1.58 1301

02-02-2024 BRN-SALARY PAYMENT-Jan-24 13000.00 13001.58 002

ATM-CASH-
02-02-2024 AXIS/DPRH156102/3834/020224/NORTH 24 P 10000.00 3001.58 1301
ACH-DR-TP ACH ICICI BANK-1355138972-
03-02-2024 UTIB000000001 2167.00 834.58 1301
ATM-CASH/GHOLA ON SITEE COR/NORTH
04-02-2024 TWENTY/040224 500.00 334.58 1301
UPI/P2M/403683028170/RAKESH KUMAR
05-02-2024 SHAW /Pay to/Federal Bank 50.00 284.58 1301
UPI/P2A/440496036868/RAHUL BENE
07-02-2024 /Paymen/Axis Bank Ltd. 200.00 84.58 1301
UPI/P2M/403862959899/PHONEPE/Yes Bank
07-02-2024 /Collect/OTH 1.00 83.58 1301
UPI/P2A/440405196895/RAHUL BENE
07-02-2024 /Paymen/Axis Bank Ltd. 20.00 63.58 1301

07-02-2024 BRN-SALARY PAYMENT-.00sal jan 2024 10337.00 10400.58 002

UPI/P2A/403837634996/AMIT DAS
07-02-2024 /amit/State Bank Of India 10400.00 .58 1301
UPI/P2A/403821442801/AMIT DAS/State
07-02-2024 Ban/UPI/ 10400.00 10400.58 1301
ATM-CASH/GHOLA ON SITEE COR/NORTH
07-02-2024 TWENTY/070224 10000.00 400.58 1301
UPI/P2M/404194356492/EURONETGPAY
10-02-2024 /UPI/ICICI Bank 180.90 219.68 1301
UPI/P2M/404212525011/Mithun Goswami
11-02-2024 /UPI/Paytm Payments Bank 50.00 169.68 1301
UPI/P2M/441053012326/Mithun Goswami
13-02-2024 /UPI/Paytm Payments Bank 36.00 133.68 1301
UPI/P2M/404595756347/Khokan Paul
14-02-2024 /UPI/Paytm Payments Bank 50.00 83.68 1301
UPI/P2M/441829757443/bajajpay.6879729.0591/
21-02-2024 UPI/INDUSIND BANK 80.00 3.68 1301
UPI/P2A/405311383615/AMIT DAS/State
22-02-2024 Ban/amit/ 5500.00 5503.68 1301
ATM-CASH-
22-02-2024 AXIS/DPRH156101/1732/220224/NORTH 24 P 3000.00 2503.68 1301
24-02-2024 ECS Txn Chrgs Incl GST 29.50 2474.18 1301
24-02-2024 ECS Return Chrgs Incl GST 590.00 1884.18 1301
UPI/P2A/405997964878/AMIT DAS/State
28-02-2024 Ban/amit/ 4000.00 5884.18 1301
ATM-CASH-
28-02-2024 AXIS/DPRH156102/8524/280224/NORTH 24 P 3500.00 2384.18 1301
UPI/P2M/442761510997/NAGAR SAHKARI
29-02-2024 BANK LI/635124/RBL 100.00 2284.18 1301
UPI/P2M/406228898332/MAA KALI
02-03-2024 HARDWARE /UPI/Axis Bank Ltd. 10.00 2274.18 1301
UPI/P2M/442844998338/MAA KALI
02-03-2024 HARDWARE /amit/Axis Bank Ltd. 10.00 2264.18 1301
ACH-DR-TP ACH ICICI BANK-1374756712-
03-03-2024 UTIB000000001 2167.00 97.18 1301
UPI/P2M/442906423048/SANJIB ROY
03-03-2024 /amit/Yes Bank Ltd 55.00 42.18 1301
UPI/P2M/442919342784/HASI KHUSI
03-03-2024 BAKARY /amit/ICICI Bank 20.00 22.18 1301
UPI/P2A/406612681738/AMIT DAS/State
06-03-2024 Ban/amit/ 7974.00 7996.18 1301
UPI/P2M/443234371145/SANJIB ROY
06-03-2024 /amit/Yes Bank Ltd 40.00 7956.18 1301
 UPI/P2M/406688787585/KreditBee
06-03-2024 /UPI/ICICI Bank 1575.00 6381.18 1301
ATM-CASH-
06-03-2024 AXIS/DPRH156101/3940/060324/NORTH 24 P 6000.00 381.18 1301
UPI/P2A/443306703667/ALLADA ANANDA
07-03-2024 RAO /amit/Bank of Baroda 300.00 81.18 1301
UPI/P2A/406721101829/adas27380-2@okicici
07-03-2024 /Reg Li/Axis Bank Ltd. 50.00 31.18 1301
IMPS/P2A/406800088414/TAPITSTE/ICICIBAN
08-03-2024 /BankAcco/9199666363429229364 1.00 32.18 1301

TRANSACTION TOTAL 117172.05 117125.00

CLOSING BALANCE 32.18

Charge breakup of Axis Account No :922010032208258 for the period (From : 13-09-2023 To : 12-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-10-2023 SMS Alert Fee 1.5 1.5
2 12-2023 21-01-2024 ECS NACH transaction Fee 25 25
3 12-2023 21-01-2024 SMS Alert Fee 1.25 1.25
4 01-2024 24-02-2024 NACH/ECS Return Fees 500 500
5 01-2024 24-02-2024 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, KANCHRAPARA [WB], BARSHA BHAWAN BUILDING, NEAR LAXMI CHOWK, 164
KABIGURU RABINDRA PATH, 743145, KANCHRAPARA, WEST BENGAL, INDIA, TEL:03484-255592/255593 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