VIKASH

Joint Holder :- -
MAHENDRAGARH

REWARI Customer ID :947011693

HARYANA-INDIA IFSC Code :UTIB0000226
123034 MICR Code :110211053
Nominee Registered : Y
Registered Mobile No :XXXXXX4582 Nominee Name :SARITA
Registered Email ID: PAN :BUGPV3792K
Scheme :LIBERTY SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX6389

Statement of Axis Account No :922010067142570 for the period (From : 02-10-2023 To : 01-04-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 20.52

NEFT/N299232704624778/INDIA JAP/HDFC
26-10-2023 BANK/NEFT/ 16948.00 16968.52 248
UPI/P2A/329990524261/DHARMENDER SON
26-10-2023 OF RAJ/Paid v/HDFC BANK LTD 12600.00 4368.52 226
UPI/P2A/366561192122/VIKASH /Paid
26-10-2023 v/HDFC BANK LTD 4000.00 368.52 226
UPI/P2A/366683719765/RAJESH KUMAR SO
27-10-2023 MAHAB/Paid v/Union Bank of India 350.00 18.52 226
NEFT/N310232722497291/INDIA JAP/HDFC
06-11-2023 BANK/NEFT/ 3712.00 3730.52 248
UPI/P2M/331258206578/Mr Karamvir Karamvir
08-11-2023 /Paid v/Paytm Payments Bank 80.00 3650.52 226
UPI/P2A/331623800973/VIKASH /Paid
12-11-2023 v/HDFC BANK LTD 3650.00 .52 226
NEFT/N328232751471652/INDIA JAP/HDFC
24-11-2023 BANK/NEFT/ 16983.00 16983.52 248
UPI/P2A/332889923845/SUNIL KUMAR
24-11-2023 BROTHERS /Paid v/Union Bank of India 15400.00 1583.52 226
UPI/P2A/369907605123/MANDEEP
29-11-2023 /Paid v/Axis Bank Ltd. 200.00 1383.52 226
UPI/P2A/370508076114/BHAGIRATH
05-12-2023 /Paid v/Bank of Baroda 460.00 923.52 226
NEFT/N360232799530689/INDIA JAPAN
LIGHTING PRIVATE/HDFC BANK/NEFT
26-12-2023 IJL338 50200026960868 16947.00 17870.52 248
UPI/P2M/372606236953/SUNIL KUMAR
26-12-2023 BROTHERS /Paid v/Yes Bank Ltd 15630.00 2240.52 226
UPI/P2A/372681753846/VIKASH /Paid
26-12-2023 v/HDFC BANK LTD 2240.00 .52 226
922010067142570:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 5.00 5.52 226
21-01-2024 SMS Alerts Chrgs Incl GST 2.07 3.45 226
NEFT/N029242852791954/INDIA JAPAN
LIGHTING PRIVATE/HDFC BANK/NEFT
29-01-2024 IJL289 50200026960868 16718.00 16721.45 248
UPI/P2A/402960344408/PRAVEEN
29-01-2024 /India/Sarva Haryana Gramin 3000.00 13721.45 226
UPI/P2A/402981329430/Mohit Sharma /Paid
29-01-2024 v/State Bank Of India 520.00 13201.45 226
UPI/P2M/403000327202/Sunder Lal Sager Mal
30-01-2024 /Paid v/Axis Bank Ltd. 10175.00 3026.45 226
UPI/P2A/439797137623/SHASHI KUMAR
31-01-2024 /Paid v/ICICI Bank 2750.00 276.45 226
UPI/P2M/404110860962/KULDEEP SO H
10-02-2024 ARDWARI /Paid v/Sarva Haryana Gramin 80.00 196.45 226
UPI/P2A/404255604306/VIKASH /Paid
11-02-2024 v/HDFC BANK LTD 190.00 6.45 226
 NEFT/N057242901260478/INDIA JAPAN
LIGHTING PRIVATE/HDFC BANK/NEFT
26-02-2024 SAL283 50200026960868 16984.00 16990.45 248
UPI/P2A/442371215840/PRAVEEN /feb
26-02-2024 RD/Sarva Haryana Gramin 3000.00 13990.45 226
UPI/P2A/405751544701/SANDEEP KUMAR
26-02-2024 GUPTA /Paid v/Axis Bank Ltd. 13266.00 724.45 226
UPI/P2A/443402312103/VIKASH /Paid
08-03-2024 v/HDFC BANK LTD 720.00 4.45 226
NEFT/N087242953665644/INDIA JAPAN
LIGHTING PRIVATE/HDFC BANK/NEFT
27-03-2024 SAL279 50200026960868 16947.00 16951.45 248
UPI/P2A/408915662344/PRAVEEN
29-03-2024 /March/Sarva Haryana Gramin 3000.00 13951.45 226
UPI/P2M/445789414305/KARMVEER
31-03-2024 /Paid v/Yes Bank Ltd 300.00 13651.45 226
SB:922010067142570:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 8.00 13659.45 226

TRANSACTION TOTAL 91613.07 105252.00

CLOSING BALANCE 13659.45

Charge breakup of Axis Account No :922010067142570 for the period (From : 02-10-2023 To : 01-04-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 21-01-2024 SMS Alert Fee 1.75 1.75
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, REWARI [HR], PLOT NO:6530/Y/1&E, BAWAL CHOWK,CIRCULAR R, , 123401,
REWARI HARYANA, HARYANA, INDIA, TEL:01274- 299603 FAX:253846

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