SAHIL GUPTA

Joint Holder :- -
A 32 6TH FLOOR THAKKAR HOUSE,CASTLE
MILL CIRCLE,THANE WESTOPP SWAGAT
HOTEL

THANE Customer ID :953609284 IFSC

MAHARASHTRA-INDIA Code :UTIB0004708 MICR
400602 Code :400211211 Nominee Registered : Y
Nominee Name :SHIV KUMAR
Registered Mobile No :XXXXXX4545 PAN :DJZPG3427C
Registered Email ID:MAXXXX08@GMAIL.COM
Scheme :SAVINGS-EASYACCESS
Statement of Axis Account No :923010038338640 for the period (From : 07-07-2023 To : 06-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 123.97

10-07-2023 TRF/JOYCO/shiv kumar yadav 11980.00 12103.97 2169

UPI/P2M/319243442925/Groww/Kotak
11-07-2023 Mah/Account 1.00 12102.97 004
UPI/P2M/319202026402/Groww/Kotak
11-07-2023 Mah/Account 1.00 12101.97 004
UPI/P2M/319253620721/Groww/Kotak
11-07-2023 Mah/Account 1.00 12100.97 004
UPI/P2M/319247812860/Groww/Kotak
11-07-2023 Mah/Account 1.00 12099.97 004
UPI/P2M/319281725636/Groww/Kotak
11-07-2023 Mah/Account 1.00 12098.97 004
UPI/P2A/319256686895/Suyash Ra/IDFC
11-07-2023 FIRS/UPI 11980.00 118.97 004
IFT/CB0032616880/NORMAL202307124331769
12-07-2023 7/AXIS MUTU 4063.81 4182.78 004
UPI/P2M/355940333627/Om Gorai /ICICI
12-07-2023 Ban/Paid vi 60.00 4122.78 004
13-07-2023 UPI/CRADJ/319202026402/12.07.2023 1.00 4123.78 100
13-07-2023 UPI/CRADJ/319247812860/12.07.2023 1.00 4124.78 100
13-07-2023 UPI/CRADJ/319243442925/12.07.2023 1.00 4125.78 100
13-07-2023 UPI/CRADJ/319253620721/12.07.2023 1.00 4126.78 100
13-07-2023 UPI/CRADJ/319281725636/12.07.2023 1.00 4127.78 100
UPI/P2M/319436526141/NAVJEEVAN/HDFC
13-07-2023 BANK/UPI 700.00 3427.78 004
UPI/P2M/319442022451/ixigo/ICICI Ban/IXIGO
13-07-2023 Tr 612.91 2814.87 004
IMPS/P2A/319508492448/shivku/UNIONBA/X0
14-07-2023 17080/ 2505.90 308.97 004
UPI/P2M/319503071013/KANAHIYA /Paytm
14-07-2023 Pay/Paid vi 20.00 288.97 004
UPI/P2M/319640538863/BharatPe
15-07-2023 /YesBank_Y/Pay to 37.00 251.97 004
UPI/P2A/319672074405/RUPESH
15-07-2023 KU/INDUSIND /Payment 12000.00 12251.97 004
UPI/P2M/356283397330/THANE POL/HDFC
15-07-2023 BANK/Paid vi 1150.00 11101.97 004
UPI/P2A/319687450377/PRASAD M /ICICI
15-07-2023 Ban/Paid vi 700.00 10401.97 004
UPI/P2M/356363314529/BIKANER S/Paytm
16-07-2023 Pay/Paid vi 460.00 9941.97 004
UPI/P2A/356308888829/RUPESH KU/Paytm
16-07-2023 Pay/Payment 60000.00 69941.97 004
UPI/P2M/319764952424/Indresh R/Paytm
16-07-2023 Pay/Paid vi 50.00 69891.97 004
 UPI/P2M/356313132299/CRED Club/Axis
16-07-2023 Bank/payment 56173.32 13718.65 004
UPI/P2M/356462101570/BIKANER S/Paytm
17-07-2023 Pay/Paid vi 26.00 13692.65 004
UPI/P2M/356439276212/ASHA MULT/HDFC
17-07-2023 BANK/Paid vi 4500.00 9192.65 004
UPI/P2M/356450487999/AASHA PHA/Kotak
17-07-2023 Mah/Paid vi 872.00 8320.65 004
UPI/P2A/319994500041/SATYENDRA/Bank of
18-07-2023 B/jitendr 2000.00 6320.65 004
UPI/P2M/319949669024/BharatPe
18-07-2023 /YesBank_Y/Pay to 50.00 6270.65 004
UPI/P2A/356544583078/SHIVSHAKT/RBL/Paid
18-07-2023 via 225.00 6045.65 004
UPI/P2M/320026888200/ANCHAL DE/Paytm
19-07-2023 Pay/Paid vi 240.00 5805.65 004
UPI/P2A/320070426350/ixigo/ICICI Ban/IXIGO
19-07-2023 Tr 515.00 6320.65 004
UPI/P2M/320061658822/ SANGEETA/Yes Bank
19-07-2023 /Paid vi 13.00 6307.65 004
UPI/P2M/356654386114/Sagar Nas/Paytm
19-07-2023 Pay/Paid vi 60.00 6247.65 004
UPI/P2A/320049637397/SURAJ SI/Kotak
19-07-2023 Mah/Payment 50.00 6297.65 004
UPI/P2A/356668353456/OMKAR VIR/Kotak
19-07-2023 Mah/Paid vi 213.00 6084.65 004
UPI/P2M/320178162743/RAJ MEDIC/Paytm
20-07-2023 Pay/Paid vi 35.00 6049.65 004
UPI/P2M/320195151522/PARAMASIV/Paytm
20-07-2023 Pay/Paid vi 40.00 6009.65 004
UPI/P2A/320222593317/Suyash Ra/IDFC
21-07-2023 FIRS/UPI 1500.00 4509.65 004
UPI/P2A/320217683744/Nirmala T/IDFC
21-07-2023 FIRS/Paid vi 1000.00 3509.65 004
UPI/P2A/320223587678/Suyash Ra/IDFC
21-07-2023 FIRS/UPI 1000.00 2509.65 004

21-07-2023 ATM-CASH/Golden Plaza LBS M/Thane/210723 1500.00 1009.65 004

23-07-2023 GST @18% on Charge 154.01 855.64 004
23-07-2023 Consolidated Charges for A/c 855.64 .00 004
IMPS/P2A/321010304719/CASHFREE/ICICIBA
29-07-2023 N/Dreamplu 1.00 1.00 004

31-07-2023 TRF/UNIQUE ENTERPRISES/TRANSFER 19000.00 19001.00 2169

UPI/P2M/321205997075/CRED Club/Axis
31-07-2023 Bank/payment 15000.00 4001.00 004
IMPS/P2A/321213939453/shivku/UNIONBA/X0
31-07-2023 17080/ 3605.90 395.10 004
IMPS/P2A/321223373615/SHIVKUMA/KOTAK
31-07-2023 MAH/OK 24000.00 24395.10 004

01-08-2023 Axis Bluechip Fu/93057170/EFGP 2000.00 22395.10 004

UPI/P2M/357959110599/CRED Club/Axis
01-08-2023 Bank/payment 7755.03 14640.07 004
UPI/P2M/321422430955/CRED Club/Axis
02-08-2023 Bank/payment 4757.00 9883.07 004
UPI/P2M/358083484703/CRED Club/Axis
02-08-2023 Bank/payment 3770.00 6113.07 004
CreditCard Payment XXXX 8741
02-08-2023 Ref#CXWWD9M1L14CG2 5000.00 1113.07 004
UPI/P2A/321673564665/SURAJ SI/Kotak
04-08-2023 Mah/Payment 800.00 1913.07 004
IMPS/P2A/321714086049/shivku/UNIONBA/X0
05-08-2023 17080/ 1505.90 407.17 004
IMPS/P2A/321820711722/NAVIFINS/ICICIBAN
06-08-2023 /Fundtran 1.00 408.17 004
IMPS/P2A/321820722247/NAVIFINS/ICICIBAN
06-08-2023 /Fundtran 50000.00 50408.17 004
 UPI/P2A/321940531421/PRAMOD KU/Union
07-08-2023 Ban/Payment 5000.00 45408.17 004
UPI/P2A/321906807733/SHIV KUMA/Union
07-08-2023 Ban/Paid vi 1000.00 44408.17 004
IFT/CB0033762267/NORMAL202308084447456
08-08-2023 8/AXIS MUTU 1956.86 46365.03 004
Dr Card Charges ANNUAL
08-08-2023 4616XXXXXXXX4668 590.00 45775.03 004
UPI/P2A/322096251641/SHANI YAD/India
08-08-2023 Pos/jitendr 5000.00 40775.03 004
UPI/P2M/358697983758/Sairaj El/Axis Bank/Paid
08-08-2023 vi 2000.00 38775.03 004
UPI/P2M/322036688429/Sairaj El/Axis Bank/Paid
08-08-2023 vi 200.00 38575.03 004
UPI/P2A/322141696060/MANOJ KUM/Bank of
09-08-2023 B/UPI 5200.00 33375.03 004
UPI/P2M/322150039614/Indian Ra/Paytm
09-08-2023 Pay/Paid vi 20.00 33355.03 004
UPI/P2M/358872285478/NEXTBILLI/YesBank_
10-08-2023 Y/Paid by 5000.00 28355.03 004
UPI/P2A/359088733737/Amol /Maharasht/Paid
12-08-2023 vi 2700.00 25655.03 004
UPI/P2M/359071771624/BharatPe
12-08-2023 /YesBank_Y/Pay To 950.00 24705.03 004

13-08-2023 UPI/P2M/322599779996/CRED/ICICI Ban/cred 2230.00 22475.03 004

UPI/P2A/322599285339/AMAR SI/Kotak
13-08-2023 Mah/Paid vi 503.00 21972.03 004
UPI/P2A/322602856684/RUPESH
14-08-2023 KU/INDUSIND /Payment 11000.00 10972.03 004
UPI/P2M/359230526080/Dmart/ICICI Ban/Paid
14-08-2023 via 751.00 10221.03 004
UPI/P2M/359263324191/BharatPe
14-08-2023 /YesBank_Y/Pay to 74.00 10147.03 004
UPI/P2A/322777671428/XXX375197/Union
15-08-2023 Ban/UPI 2000.00 8147.03 004
UPI/P2M/359399071688/RAVI SING/Paytm
15-08-2023 Pay/Paid vi 220.00 7927.03 004
UPI/P2M/322835064275/Indian Ra/Paytm
16-08-2023 Pay/Paid vi 60.00 7867.03 004
UPI/P2A/322814089405/SHAILENDR/State
16-08-2023 Ban/Paid vi 420.00 7447.03 004
UPI/P2M/322914778187/LOKHANDWA/Yes
17-08-2023 Bank /Paid vi 375.00 7072.03 004
UPI/P2M/359596399915/BharatPe
17-08-2023 /YesBank_Y/Pay to 20.00 7052.03 004
UPI/P2M/322993115443/ PRIYAS M/Yes Bank
17-08-2023 /Paid vi 40.00 7012.03 004
UPI/P2A/323094094023/XXX375197/Union
18-08-2023 Ban/UPI 3000.00 4012.03 004

19-08-2023 TRF/JOYCO/TRANSFER 16800.00 20812.03 2169

UPI/P2A/359780758129/SUYASH SO/Bank of
19-08-2023 B/Paid vi 16800.00 4012.03 004
20-08-2023 GST @18% on Charge 40.11 3971.92 004
20-08-2023 Consolidated Charges for A/c 222.86 3749.06 004
UPI/P2A/323233826587/RUPESH
20-08-2023 KU/INDUSIND /Payment 10000.00 13749.06 004
UPI/P2A/323244582060/PRAMOD KU/Union
20-08-2023 Ban/Payment 10000.00 3749.06 004
UPI/P2M/359840648809/SHAILENDR/Paytm
20-08-2023 Pay/Paid vi 140.00 3609.06 004

23-08-2023 ATM-CASH/Golden Plaza LBS M/Thane/230823 1800.00 1809.06 004

UPI/P2A/323594821968/SHASHIKAN/Bank of
23-08-2023 B/UPI 1000.00 809.06 004
UPI/P2A/323599995783/SHASHIKAN/Bank of
23-08-2023 B/UPI 500.00 309.06 004
 NEFT/CMS3521658354/NEXTBILLI/ICICI
24-08-2023 BAN/Groww Wi 2000.00 2309.06 248
UPI/P2A/360215313230/JITENDRA /State
24-08-2023 Ban/Payment 2000.00 4309.06 004
IMPS/P2A/323621082980/shivku/UNIONBA/X0
24-08-2023 17080/ 4105.90 203.16 004
UPI/P2M/323781177844/Premnaray/Paytm
25-08-2023 Pay/Paid vi 20.00 183.16 004
BY CASH DEPOSIT-
28-08-2023 BNA/BPRH216903/7099/280823/THANE 56100.00 56283.16 004
IMPS/P2A/324010068762/shivku/UNIONBA/X0
28-08-2023 17080/ 56005.90 277.26 004
UPI/P2M/324087310523/SONU KU/Yes Bank
28-08-2023 /UPI 20.00 257.26 004
IMPS/P2A/324508365716/SHIVKUMA/KOTAK
02-09-2023 MAH/PERSONAL 20097.00 20354.26 004
ATM-CASH/Mayurpankh Chs
02-09-2023 Tem/Thane/020923 1500.00 18854.26 004
ACH-DR-DREAMPLUGTECHNOLOGIE-
02-09-2023 DREAMPLUGTMXIArLkLTUG 4757.00 14097.26 004
ACH-DR-DREAMPLUGTECHNOLOGIE-
02-09-2023 DREAMPLUGTMXHielpAKPC 3770.00 10327.26 004
ACH-DR-NAVI FINSERV PRIVATE-
02-09-2023 WKJCWJZAO8QK-UTIB7020 3100.00 7227.26 004
UPI/P2A/324519561411/SHASHIKAN/Bank of
02-09-2023 B/UPI 1500.00 5727.26 004
ATM-CASH/+M G ROAD
05-09-2023 BORIVALI/MUMBAI/050923 1000.00 4727.26 004
UPI/P2A/324814498425/CHANDRIKA SAW
05-09-2023 /UPI 814.00 3913.26 004
IMPS/P2A/324810885151/shivku/UNIONBA/X0
05-09-2023 17080/fami 3005.90 907.36 004

05-09-2023 TRF/JOYCO/TRF Joyco 3404.00 4311.36 2169

UPI/P2A/324844802655/Suyash Rajesh Kumar
05-09-2023 P/UPI 2404.00 1907.36 004
UPI/P2M/361582173961/NEXTBILLION
06-09-2023 TECHNOLOG/Paid b 1000.00 907.36 004
06-09-2023 UPI/P2M/324966508297/CRED /cred 59.00 848.36 004
UPI/P2A/324966709635/PRADEEP KUMAR
06-09-2023 BIND /UPI 300.00 548.36 004
NEFT/CMS3555344312/NEXTBILLI/ICICI
07-09-2023 BAN/Groww Wi 400.00 948.36 248
NEFT/CMS3560003388/NEXTBILLI/ICICI
08-09-2023 BAN/Groww Wi 1218.04 2166.40 248
UPI/P2M/325173592632/HAMEED R K
08-09-2023 /Paid v/Yes Bank Ltd 21.00 2145.40 004
IMPS/P2A/325213843710/shivkumar
09-09-2023 Yadav/X017080/UNIONBANKOFINDIA/fam 1505.90 639.50 004
UPI/P2M/325265920967/HAMEED R K
09-09-2023 /Paid v/Yes Bank Ltd 22.00 617.50 004
IMPS/P2A/325614035619/shivkumar
13-09-2023 Yadav/X017080/UNIONBANKOFINDIA/fam 102.95 514.55 004
UPI/P2M/325782146312/SHAMBHU KUMAR
14-09-2023 GUPTA /Paid v/Yes Bank Ltd 30.00 484.55 004
17-09-2023 Debit card Chrgs Incl GST 354.00 130.55 004
17-09-2023 ECS Return Chrgs Incl GST 12.55 118.00 004
IMPS/P2A/327409595135/SHIVKUMA/KOTAK
01-10-2023 MAH/OK/9191616079639485299 18000.00 18118.00 004
UPI/P2M/327468989524/CRED Club
01-10-2023 /paymen/Axis Bank Ltd. 3234.00 14884.00 004
UPI/P2M/364069987526/CRED Club
01-10-2023 /paymen/Axis Bank Ltd. 3770.00 11114.00 004
917010057679877:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 40.00 11154.00 004
ACH-DR-NAVI FINSERV PRIVATE-
02-10-2023 IYLP9JSH7ENP-UTIB7020 3100.00 8054.00 004
 UPI/P2A/327693062672/LAKSHITA VIMAL
03-10-2023 /UPI/Bank of Baroda 1800.00 6254.00 004
IMPS/P2A/327710031534/SHIVKUMA/UNION
04-10-2023 BAN/Rent/9191616079639026928 500.00 6754.00 004
UPI/P2A/327735036589/Bhaidas Krishna
04-10-2023 Bhoir/UPI/State Bank Of India 5500.00 1254.00 004
IMPS/P2A/327817356522/SHIVKUMA/UNION
05-10-2023 BAN/Donation/9191616079639026928 11000.00 12254.00 004
UPI/P2A/327862104293/RAMSINGH
05-10-2023 RAJARAM YADA/Paymen/Ujjivan Small Financ 11000.00 1254.00 004
IMPS/P2A/328115747331/KRAZYBEE/YESBA
08-10-2023 NKL/Disbursa/9199999999999532000 95506.00 96760.00 004
IMPS/P2A/328209893909/shivkumar
09-10-2023 Yadav/X017080/UNIONBANKOFINDIA/fam 30105.90 66654.10 004
UPI/P2A/328326213190/AJAY KUMAR
10-10-2023 SHARMA SO /UPI/Union Bank of India 16372.00 50282.10 004
UPI/P2A/328446192956/PRAMOD KUMAR
11-10-2023 PANDEY S/Paymen/Union Bank of India 40000.00 10282.10 004
11-10-2023 GST @18% on MAB Charge 10.18 10271.92 004
11-10-2023 Non-Maint Avg bal chgs Aug2023 56.58 10215.34 004
ATM-CASH/INDUSIND BANK
12-10-2023 LIMI/THANE/121023 4500.00 5715.34 004
UPI/P2A/328660227085/DHARMRAJ
13-10-2023 SURYDEEN YAD/UPI/Axis Bank Ltd. 3000.00 2715.34 004
IMPS/P2A/328716828979/shivkumar
14-10-2023 Yadav/X017080/UNIONBANKOFINDIA/fam 1505.90 1209.44 004
BY CASH DEPOSIT-
20-10-2023 BNA/DPRH180202/2131/201023/MORADAB 7000.00 8209.44 004
UPI/P2A/329392526021/SHUBHAM SINGH
20-10-2023 /UPI/Canara Bank 2000.00 6209.44 004
UPI/P2A/329392546810/SHUBHAM SINGH
20-10-2023 /UPI/Yes Bank Ltd 5000.00 1209.44 004
BY CASH DEPOSIT-
20-10-2023 BNA/DPRH180202/2136/201023/MORADAB 5000.00 6209.44 004
UPI/P2A/329393269847/SURAJ SINGH
20-10-2023 /UPI/INDUSIND BANK 5000.00 1209.44 004
22-10-2023 SMS Alerts Chrgs Incl GST 5.90 1203.54 004

22-10-2023 ECS Return Chrgs Incl GST 1056.04 147.50 004

22-10-2023 ECS Txn Chrgs Incl GST 29.50 118.00 004
IMPS/P2A/330507544791/SHIVKUMA/KOTAK
01-11-2023 MAH/OK/9191616079639485299 20000.00 20118.00 004
UPI/P2M/367186237921/CRED Club
01-11-2023 /paymen/Axis Bank Ltd. 4767.00 15351.00 004
UPI/P2M/367172353691/CRED Club
01-11-2023 /paymen/Axis Bank Ltd. 3770.00 11581.00 004
UPI/P2M/330505220411/Navi Finserv Pvt Ltd
01-11-2023 /Payvia/Axis Bank Ltd. 3100.00 8481.00 004
IMPS/P2A/330507083617/NAVIFINS/ICICIBAN
01-11-2023 /Fundtran/9199999999999229506 8.00 8489.00 004

01-11-2023 BRN-PYMT-CARD-4111460400498741 4790.00 3699.00 400

IMPS/P2A/330611867825/shivkumar
02-11-2023 Yadav/X017080/UNIONBANKOFINDIA/fam 3405.90 293.10 004
BY CASH DEPOSIT-
04-11-2023 BNA/DPRH103901/3726/041123/BHOR 50000.00 50293.10 004
UPI/P2A/330855679670/DHARMRAJ
04-11-2023 SURYDEEN YAD/UPI/Axis Bank Ltd. 8000.00 42293.10 004
UPI/P2A/330855715694/VALVEACTION
04-11-2023 ENGINEERI/UPI/Axis Bank Ltd. 20000.00 22293.10 004
UPI/P2A/330857697023/KAPASE RAHUL RAM
04-11-2023 /Paid v/GP PARSIK BANK 1200.00 21093.10 004

05-11-2023 ATM-CASH/BHIWANDI/BHIWANDI/051123 4500.00 16593.10 004

UPI/P2M/330985873585/CRED
05-11-2023 /cred/ICICI Bank 61.00 16532.10 004
 UPI/P2M/330967577480/K S ENTERPRISES
05-11-2023 /Paid v/Paytm Payments Bank 90.00 16442.10 004
UPI/P2A/330920614800/Bhaidas Krishna
05-11-2023 Bhoir/UPI/State Bank Of India 5500.00 10942.10 004
UPI/P2M/330911756175/MANOJ BACHULAL
05-11-2023 CHAUHA/Paid v/Paytm Payments Bank 20.00 10922.10 004
UPI/P2M/331051934151/CRED
06-11-2023 /cred/ICICI Bank 1115.00 9807.10 004
UPI/P2M/331039056263/BharatPe Merchant
06-11-2023 /Pay to/YesBank_Yespay 20.00 9787.10 004
IMPS/P2A/331114955383/shivkumar
07-11-2023 Yadav/X017080/UNIONBANKOFINDIA/ 9505.90 281.20 004
19-11-2023 ECS Return Chrgs Incl GST 15.70 265.50 004
19-11-2023 ECS Txn Chrgs Incl GST 29.50 236.00 004
19-11-2023 BNA Txn Chrgs Incl GST 118.00 118.00 004
IMPS/P2A/333411401505/NAVIFINS/ICICIBAN
30-11-2023 /Fundtran/9199999999999229506 5.00 123.00 004
IMPS/P2A/333909793127/DREAMPLU/YESBA
05-12-2023 NKL/PaidviaC/9199999999999532000 1.00 124.00 004
IMPS/P2A/333909580532/NDXP2PPR/ICICIBA
05-12-2023 N/CF/9199999999999229091 100308.00 100432.00 004
UPI/P2A/333937026320/RUPESH KUMAR
05-12-2023 VISHVAKA/Paymen/INDUSIND BANK 100000.00 432.00 004
17-12-2023 ECS Return Chrgs Incl GST 154.70 277.30 004
BY CASH DEPOSIT-
19-12-2023 BNA/DERO338702/8170/191223/THANE 20000.00 20277.30 004
19-12-2023 Non-Maint Avg bal chgs Oct2023 190.32 20086.98 004
19-12-2023 GST @18% on MAB Charge 34.26 20052.72 004
UPI/P2A/335336026978/DUMMY NAME
19-12-2023 /UPI/Union Bank of India 19500.00 552.72 004
IMPS/P2A/335508182691/SHIVKUMA/UNION
21-12-2023 BAN/DepositT/9191616079639026000 52500.00 53052.72 004
BRN-CLG-CHQ PAID TO Icici Prudentia/ICICI
22-12-2023 543819 BANKING 52251.00 801.72 2568
ATM-CASH/BHIWANDI
22-12-2023 BRANCH/BHD/221223 600.00 201.72 004
917010057679877:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 32.00 233.72 004

TRANSACTION TOTAL 676181.96 676291.71

CLOSING BALANCE 233.72

Charge breakup of Axis Account No :917010057679877 for the period (From : 07-07-2023 To : 06-01-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 23-07-2023 NACH/ECS Return Fees 1050 852.14
2 06-2023 23-07-2023 SMS Alert Fee 3.5 3.5
3 07-2023 20-08-2023 ECS NACH transaction Fee 25 25
4 06-2023 20-08-2023 NACH/ECS Return Fees 1050 197.86
5 08-2023 17-09-2023 Debit Card Charges Annual Fee 300 300
6 08-2023 17-09-2023 NACH/ECS Return Fees 1050 10.64
7 09-2023 11-10-2023 Monthly Service Fee 56.58 56.58
8 08-2023 22-10-2023 NACH/ECS Return Fees 1050 894.95
9 09-2023 22-10-2023 SMS Alert Fee 5 5
10 09-2023 22-10-2023 ECS NACH transaction Fee 25 25
11 10-2023 19-11-2023 BNA Convenience Fee 100 100
12 08-2023 19-11-2023 NACH/ECS Return Fees 1050 13.31
13 10-2023 19-11-2023 ECS NACH transaction Fee 25 25
14 08-2023 17-12-2023 NACH/ECS Return Fees 1050 131.1
15 11-2023 19-12-2023 Monthly Service Fee 190.32 190.32
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, 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