SONU SHA

Joint Holder :- -
S/O NANDAN SHA IDGHA COLONY IDGHA COLONY
PANIPAT
NEAR VOHRA KIRYANA STORE
PANIPAT Customer ID :878392077
HARYANA-INDIA IFSC Code :UTIB0001855
132103 MICR Code :132211003
Nominee Registered : Y
Registered Mobile No :XXXXXX4654 Nominee Name :PARVATI DEVI
Registered Email ID:soXXXX15@gmail.com PAN :GDCPS4236R
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX7459

Statement of Axis Account No :920010038365609 for the period (From : 01-03-2024 To : 22-04-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 3.00

UPI/P2A/443813867327/ANURADHA /Bank of
12-03-2024 B/NA/ 50.00 53.00 1855
IMPS/P2A/407409739456/SONUSHA/SBMBAN
14-03-2024 K(/SBMP2A/9195417746549332567 1.00 54.00 1855
IMPS/P2A/407409739473/SONUSHA/SBMBAN
14-03-2024 K(/Salary/9195417746549332567 1.00 55.00 1855
17-03-2024 SMS Alerts Chrgs Incl GST 6.19 48.81 1855
17-03-2024 Debit card Chrgs Incl GST 33.81 15.00 1855
UPI/P2A/446738259142/SONU SHA/SBM Bank
10-04-2024 /egg roll/ 170.00 185.00 1855
UPI/P2A/410216945299/ANURADHA /Bank of
11-04-2024 B/NA/ 10.00 195.00 1855
UPI/P2A/446842132248/Shubham /State
11-04-2024 Ban/UPI/ 30.00 225.00 1855
UPI/P2A/446881732314/Shubham /State
11-04-2024 Ban/UPI/ 20.00 245.00 1855
UPI/P2A/410288839882/SONU GUPT/Bank of
11-04-2024 B/Payment/ 20.00 265.00 1855
UPI/P2A/410284052925/SISIR KUM/ICICI
11-04-2024 Ban/Payment/ 60.00 325.00 1855
12-04-2024 UPI/P2A/410321864485/Ajay Aja/State Ban/NA/ 15.00 340.00 1855
UPI/P2M/446961461981/Airtel
12-04-2024 /Oid233/Yes Bank Ltd 19.00 321.00 1855
UPI/P2M/410342616303/Codeyeti Software
12-04-2024 Sol/astrot/Axis Bank Ltd. 29.50 291.50 1855
UPI/P2A/447029278023/JITENDAR /State
13-04-2024 Ban/NA/ 4000.00 4291.50 1855
UPI/P2M/447316046992/RAHUL BARTAN
16-04-2024 BHANDAR /NA/HDFC BANK LTD 200.00 4091.50 1855
UPI/P2M/447316906247/RAHUL BARTAN
16-04-2024 BHANDAR /NA/HDFC BANK LTD 230.00 3861.50 1855
IMPS/P2A/410812130852/SONU/FINOPaym/IM
17-04-2024 PSTxn/9189502235619771000 1.00 3862.50 1855
IMPS/P2A/410812131491/SONU/FINOPaym/IM
17-04-2024 PSTxn/9189502235619771000 3999.00 7861.50 1855
UPI/P2A/447513683755/MAHENDER SINGH
18-04-2024 /NA/State Bank Of India 300.00 7561.50 1855
UPI/P2M/411100802148/CHHOTE KUMAR
20-04-2024 /Oid202/Yes Bank Ltd 90.00 7471.50 1855
21-04-2024 Debit card Chrgs Incl GST 77.92 7393.58 1855
UPI/P2M/411244035550/Google Pl/Axis
21-04-2024 Bank/MandateE/OTH 390.00 7003.58 1855

TRANSACTION TOTAL 1376.42 8377.00

 CLOSING BALANCE 7003.58

Charge breakup of Axis Account No :920010038365609 for the period (From : 01-03-2024 To : 22-04-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2021 17-03-2024 SEP-21 SMS ALERT FEE 2.75 2.75
2 06-2023 17-03-2024 Debit Card Charges Annual Fee 300 28.65
3 12-2022 17-03-2024 SMS Alert Fee 1.5 1.5
4 09-2023 17-03-2024 SMS Alert Fee 1 1
5 06-2023 21-04-2024 Debit Card Charges Annual Fee 300 66.03
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, MODEL TOWN PANI PPT HR, GROUND FLOOR, PLOT 382-L,, MODEL TOWN, 132103,
PANIPAT, HARYANA, INDIA, TEL:0180-2650402 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