FAZIL HUSSAIN

Joint Holder :- -
S/O HAMID HUSSAIN VILLAGE CHANDENI
TEH NUH DIST NUH MEWAT NEAR BY
MASJID GURGAON Customer ID :952392281
HARYANA-INDIA IFSC Code :UTIB0004762
122103 MICR Code :110211349
Nominee Registered : N
Registered Mobile No :XXXXXX4486
Registered Email ID:[email protected] PAN :BOOPH5965J
Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX6715

Statement of Axis Account No :923010030404819 for the period (From : 08-01-2024 To : 23-06-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

ACCFUND-LEgRQ8GvTu0K345b-
08-01-2024 08012024135509 3590.00 3590.00 100
UPI/P2A/437467737832/RACHANA KUMARI
08-01-2024 /Paymen/Canara Bank 3590.00 .00 5050
BY CASH DEPOSIT-
09-01-2024 BNA/CWRO20403/504/090124/ROHTAK 10000.00 10000.00 5050
UPI/P2A/437510511075/JABIDA
09-01-2024 /Paymen/HDFC BANK LTD 10000.00 .00 5050
BY CASH DEPOSIT-
09-01-2024 BNA/CWRO20403/507/090124/ROHTAK 29500.00 29500.00 5050
UPI/P2A/437504170116/JABIDA
09-01-2024 /Paymen/HDFC BANK LTD 29500.00 .00 5050
BY CASH DEPOSIT-
09-01-2024 BNA/CWRO20403/522/090124/ROHTAK 37500.00 37500.00 5050
UPI/P2A/437592731564/JABIDA
09-01-2024 /Paymen/HDFC BANK LTD 37500.00 .00 5050
BY CASH DEPOSIT-
09-01-2024 BNA/DERO455501/3950/090124/ROHTAK 25500.00 25500.00 5050
UPI/P2A/437566833879/DILAWAR SINGH
09-01-2024 /Paymen/HDFC BANK LTD 22000.00 3500.00 5050
IMPS/P2A/400919954952/Jabida/X914151/HDFC
09-01-2024 BANKLTD/ 3405.90 94.10 5050
BY CASH DEPOSIT-
13-01-2024 BNA/CWRO20403/1223/130124/ROHTAK 55500.00 55594.10 5050
UPI/P2A/401388652013/Bank Account
13-01-2024 XXXXXXXX/Paymen/Canara Bank 9400.00 46194.10 5050
UPI/P2A/437923165432/AJIT SINGH SO
13-01-2024 KARAN S/Paymen/Union Bank of India 14000.00 32194.10 5050
UPI/P2A/401325505888/Bank Account
13-01-2024 XXXXXX51/Paymen/Central Bank Of Indi 29500.00 2694.10 5050
BY CASH DEPOSIT-
13-01-2024 BNA/CWRO20403/1247/130124/ROHTAK 56900.00 59594.10 5050
UPI/P2A/437927212037/AJAY KUMAR SO
13-01-2024 SURAJ /Paymen/Canara Bank 25000.00 34594.10 5050
UPI/P2A/437911705180/JABIDA
13-01-2024 /Paymen/HDFC BANK LTD 10000.00 24594.10 5050
UPI/P2M/401365475971/MANSUKH DHABA
13-01-2024 /Paymen/Canara Bank 660.00 23934.10 5050
IMPS/P2A/401318699507/Jabida/X914151/HDFC
13-01-2024 BANKLTD/ 20005.90 3928.20 5050
UPI/P2A/437978969317/AJAY KUMA/Canara
13-01-2024 Ba/Payment/ 660.00 4588.20 5050
UPI/P2A/438073969470/RACHANA /Canara
14-01-2024 Ba/Payment/ 1100.00 5688.20 5050
UPI/P2A/438073821347/AJIT SINGH SO
14-01-2024 KARAN S/Paymen/Union Bank of India 5000.00 688.20 5050
 UPI/P2A/438009296346/RACHANA /Canara
14-01-2024 Ba/Payment/ 3967.00 4655.20 5050
BY CASH DEPOSIT-
14-01-2024 BNA/DPRH245303/8123/140124/PATAUDI 49900.00 54555.20 5050
BY CASH DEPOSIT-
14-01-2024 BNA/DPRH245303/8125/140124/PATAUDI 16600.00 71155.20 5050
IMPS/P2A/401415018310/Jabida/X914151/HDFC
14-01-2024 BANKLTD/ 69005.90 2149.30 5050
BY CASH DEPOSIT-
14-01-2024 BNA/DPRH245303/8151/140124/PATAUDI 77500.00 79649.30 5050
IMPS/P2A/401416734699/Jabida/X914151/HDFC
14-01-2024 BANKLTD/ 75005.90 4643.40 5050
IMPS/P2A/401517320636/RachanaKumari/X0110
15-01-2024 09/CANARABANK/ 3.95 4639.45 5050
UPI/P2A/438813877998/LUKMAN
22-01-2024 /Paymen/Airtel Payments Bank 80.00 4559.45 5050
UPI/P2M/438871699751/SAHARA MEDICAL
22-01-2024 STORE /Paymen/Yes Bank Ltd 35.00 4524.45 5050
UPI/P2M/438862319685/SAHARA MEDICAL
22-01-2024 STORE /Paymen/Yes Bank Ltd 25.00 4499.45 5050
UPI/P2A/402963697520/Naresh Kumar
29-01-2024 /Paymen/EQUITAS SMALL 200.00 4299.45 5050
UPI/P2M/402931164765/Ludo Players
29-01-2024 /242595/Yes Bank Ltd 100.00 4199.45 5050
UPI/P2A/402914054905/Naresh Kumar
29-01-2024 /Paymen/EQUITAS SMALL 150.00 4049.45 5050
UPI/P2A/402919431070/Naresh Kumar
29-01-2024 /Paymen/EQUITAS SMALL 50.00 3999.45 5050
UPI/P2M/402921554881/Ludo Players
29-01-2024 /242604/Yes Bank Ltd 20.00 3979.45 5050
UPI/P2A/402984303858/Naresh Kumar
29-01-2024 /Paymen/EQUITAS SMALL 20.00 3959.45 5050
UPI/P2A/439549225720/RACHANA /Canara
29-01-2024 Ba/Payment/ 276.00 4235.45 5050
UPI/P2M/403036035502/Ludo Players
30-01-2024 /242766/Yes Bank Ltd 100.00 4135.45 5050
UPI/P2M/403022379877/Ludo Players
30-01-2024 /242809/Yes Bank Ltd 300.00 3835.45 5050
UPI/P2M/403039278265/Ludo Players
30-01-2024 /242889/Yes Bank Ltd 50.00 3785.45 5050
UPI/P2A/439753833282/JABIDA
31-01-2024 /Paymen/HDFC BANK LTD 55.00 3730.45 5050
UPI/P2A/439878597779/WASEEM AKRAM SO
01-02-2024 HAMID/Paymen/Bank of India 50.00 3680.45 5050
UPI/P2A/439832793391/WASEEM AKRAM SO
01-02-2024 HAMID/Paymen/Bank of India 50.00 3630.45 5050
UPI/P2M/439974704181/UMRAO FILLING
02-02-2024 STATIO /Paymen/Yes Bank Ltd 100.00 3530.45 5050
UPI/P2A/439963827559/RACHANA KUMARI
02-02-2024 /Paymen/Canara Bank 1700.00 1830.45 5050
UPI/P2M/403454499314/KAVITA
03-02-2024 /Paymen/Paytm Payments Bank 20.00 1810.45 5050
UPI/P2A/440228757361/RACHANA KUMARI
05-02-2024 /Paymen/Canara Bank 1200.00 610.45 5050
JK HOSPITAL- FAZIL HUSSAIN SALARY FOR
05-02-2024 FEBRUARY - 2024 23991.00 24601.45 5050
UPI/P2A/440253024379/RACHANA KUMARI
05-02-2024 /Paymen/Canara Bank 18000.00 6601.45 5050
NEFT/YESB40367357537/RESILIENT
INNOVATIONS PVT LT/YES
05-02-2024 BANK/YESB0000001 4940.00 1661.45 248
UPI/P2A/440219820627/SAMIM/Punjab Na/Sent
05-02-2024 fro/ 150.00 1811.45 5050
UPI/P2M/403682337755/Kulbhushan Fast Food
05-02-2024 /Paymen/Axis Bank Ltd. 150.00 1661.45 5050
UPI/P2A/440255359392/RACHANA KUMARI
05-02-2024 /Paymen/Canara Bank 920.00 741.45 5050
 UPI/P2A/440467189168/RACHANA /Canara
07-02-2024 Ba/Payment/ 10500.00 11241.45 5050
UPI/P2A/440518120636/Sajid Hus/Bank of
08-02-2024 B/Payment/ 1500.00 12741.45 5050
UPI/P2M/440534440510/SALIM KURESHI SO
08-02-2024 GULD/Paymen/Yes Bank Ltd 800.00 11941.45 5050
UPI/P2A/440570380271/JABIDA
08-02-2024 /Paymen/HDFC BANK LTD 1000.00 10941.45 5050
UPI/P2A/440570100227/SURENDER SO
08-02-2024 RAMSWAROO/Paymen/Union Bank of India 650.00 10291.45 5050
UPI/P2A/440536724075/DILAWAR SINGH
08-02-2024 /Paymen/HDFC BANK LTD 150.00 10141.45 5050
UPI/P2A/440553559815/JABIDA/HDFC
08-02-2024 BANK/Payment/ 150.00 10291.45 5050
UPI/P2A/440581287321/DILAWAR SINGH
08-02-2024 /Paymen/HDFC BANK LTD 150.00 10141.45 5050
UPI/P2M/403966725616/Manappuram finance
08-02-2024 li/Paymen/INDUSIND BANK 698.00 9443.45 5050
UPI/P2A/403959654634/RAVINDRA
08-02-2024 /Paymen/EQUITAS SMALL 200.00 9243.45 5050
UPI/P2A/440679253398/MUBARIK
09-02-2024 /Paymen/Canara Bank 100.00 9143.45 5050
UPI/P2A/440684693558/MANISH KU/Union
09-02-2024 Ban/Payment/ 320.00 9463.45 5050
UPI/P2A/440680211968/PRAMOD KUMAR
09-02-2024 /Paymen/Yes Bank Ltd 400.00 9063.45 5050
UPI/P2A/440777749605/MUBARIK
10-02-2024 /Paymen/Canara Bank 30.00 9033.45 5050
UPI/P2A/404169951660/TARUN KUMAR
10-02-2024 /Paymen/Punjab National Bank 20.00 9013.45 5050
UPI/P2M/404191314452/Rajiv Khurana
10-02-2024 /Paymen/Paytm Payments Bank 250.00 8763.45 5050
UPI/P2A/440896248866/GAURAV KATARIA
11-02-2024 /Paymen/State Bank Of India 6000.00 2763.45 5050
UPI/P2A/440986467947/Aakil Aa/State
12-02-2024 Ban/Payment/ 300.00 3063.45 5050
UPI/P2M/404384848928/Ludo Players
12-02-2024 /245983/Yes Bank Ltd 300.00 2763.45 5050
UPI/P2A/404325394338/Naresh Ku/EQUITAS
12-02-2024 S/Payment/ 100.00 2863.45 5050
UPI/P2A/404347509338/MR TALIB HUSSAIN
12-02-2024 /Paymen/Bandhan Bank 70.00 2793.45 5050
UPI/P2A/440921717052/ABDUL KAD/HDFC
12-02-2024 BANK/Payment/ 59000.00 61793.45 5050
UPI/P2M/404413805521/IDFC First Savings
13-02-2024 Ac/Saving/IDFC FIRST Bank 10000.00 51793.45 5050
UPI/P2A/441041689505/MOHD MUST/Union
13-02-2024 Ban/UPI/ 49300.00 101093.45 5050
IMPS/P2A/404418755131/Jabida/X914151/HDFC
13-02-2024 BANKLTD/ 100005.90 1087.55 5050
UPI/P2A/441035825110/ABDUL KAD/HDFC
13-02-2024 BANK/Payment/ 10000.00 11087.55 5050
UPI/P2A/441053522701/AKASH
13-02-2024 /Paymen/Union Bank of India 2000.00 9087.55 5050
UPI/P2A/441071001648/AKASH/Union
13-02-2024 Ban/Payment/ 2000.00 11087.55 5050
BY CASH DEPOSIT-
13-02-2024 BNA/CPRH53304/1595/130224/DELHI 85000.00 96087.55 5050
UPI/P2A/441021525212/RACHANA /Canara
13-02-2024 Ba/Payment/ 15000.00 111087.55 5050
UPI/P2A/441193752378/MUHD SABIR KHAN
14-02-2024 /Paymen/Yes Bank Ltd 49500.00 61587.55 5050
UPI/P2A/441114019416/AMIT KUMAR
14-02-2024 /Paymen/Canara Bank 39500.00 22087.55 5050
IMPS/P2A/404513287266/RachanaKumari/X0110
14-02-2024 09/CANARABANK/ 20005.90 2081.65 5050
UPI/P2A/441185668167/AMIT KUMAR
14-02-2024 /Paymen/Kotak Mahindra Bank 100.00 1981.65 5050
 BY CASH DEPOSIT-
14-02-2024 BNA/APRH09602/9052/140224/WEST DE 74000.00 75981.65 5050
IMPS/P2A/404515102719/Jabida/X914151/HDFC
14-02-2024 BANKLTD/ 40005.90 35975.75 5050
UPI/P2A/441129122395/Nitesh/Bank of
14-02-2024 B/Payment/ 200.00 36175.75 5050
BY CASH DEPOSIT-
14-02-2024 BNA/DERO505001/797/140224/GURGAON 73000.00 109175.75 5050
UPI/P2A/441158662940/Nitesh/Bank of
14-02-2024 B/Payment/ 500.00 109675.75 5050
IMPS/P2A/404520359947/DilawarSingh/X22852
14-02-2024 3/HDFCBANKLTD/ 3.95 109671.80 5050
BY CASH DEPOSIT-
14-02-2024 BNA/BPRH245601/2464/140224/GURGAON 100000.00 209671.80 5050
IMPS/P2A/404521836254/DilawarSingh/X22852
14-02-2024 3/HDFCBANKLTD/ 40005.90 169665.90 5050
IMPS/P2A/404521963613/RachanaKumari/X0110
14-02-2024 09/CANARABANK/ 50005.90 119660.00 5050
UPI/P2A/441236023965/DILAWAR SINGH
15-02-2024 /Paymen/HDFC BANK LTD 10000.00 109660.00 5050
UPI/P2A/441246160715/AJIT SINGH SO
15-02-2024 KARAN S/Paymen/Union Bank of India 700.00 108960.00 5050
UPI/P2A/441299053059/MOHD IRSHAD
15-02-2024 /Paymen/Punjab National Bank 190.00 108770.00 5050
UPI/P2A/441397035485/DILAWAR SINGH
16-02-2024 /Paymen/HDFC BANK LTD 4500.00 104270.00 5050
UPI/P2A/441389004002/JABIDA/HDFC
16-02-2024 BANK/Payment/ 55.00 104325.00 5050
UPI/P2A/441363441063/DILAWAR SINGH
16-02-2024 /Paymen/HDFC BANK LTD 50.00 104275.00 5050
IMPS/P2A/404913822474/AmitKumar/X008332/
18-02-2024 BANKOFBARODA/ 12.95 104262.05 5050
IMPS/P2A/404915756230/AmitKumar/X008332/
18-02-2024 BANKOFBARODA/ 30005.90 74256.15 5050
ATM-CASH/+14 OPP HTL
18-02-2024 RAJDOO/DELHI/180224 10000.00 64256.15 5050
ATM-CASH/+14 OPP HTL
18-02-2024 RAJDOO/DELHI/180224 10000.00 54256.15 5050
ATM-CASH/+14 OPP HTL
18-02-2024 RAJDOO/DELHI/180224 10000.00 44256.15 5050
ATM-CASH/+14 OPP HTL
18-02-2024 RAJDOO/DELHI/180224 10000.00 34256.15 5050
BY CASH DEPOSIT-
18-02-2024 BNA/DPRH332901/6037/180224/DELHI 70000.00 104256.15 5050
UPI/P2A/441501020314/Haseen
18-02-2024 /Paymen/Canara Bank 40000.00 64256.15 5050
IMPS/P2A/404916994978/Jabida/X914151/HDFC
18-02-2024 BANKLTD/ 50005.90 14250.25 5050
UPI/P2A/441580346356/RACHANA KUMARI
18-02-2024 /Paymen/Kotak Mahindra Bank 10000.00 4250.25 5050
BY CASH DEPOSIT-
18-02-2024 BNA/APRH82401/1704/180224/SOUTH D 99000.00 103250.25 5050
UPI/P2A/441503514180/Haseen/Canara
18-02-2024 Ba/Payment/ 400.00 103650.25 5050
BY CASH DEPOSIT-
18-02-2024 BNA/BPRH249901/174/180224/GURGAON 10500.00 114150.25 5050
UPI/P2A/441752982029/RAJKUMAR
20-02-2024 /Paymen/Union Bank of India 100.00 114050.25 5050
UPI/P2M/405382997024/BOLDK SOFTWARE
22-02-2024 PRIVAT/781150/Bank of Baroda 500.00 113550.25 5050
UPI/P2M/405302874454/SHRI RADHEY
22-02-2024 CATTERS /4KKGCH/Indian Overseas Bank 500.00 113050.25 5050
UPI/P2A/442032987667/JABIDA
23-02-2024 /Paymen/HDFC BANK LTD 30000.00 83050.25 5050
UPI/P2A/442094900612/JABIDA/HDFC
23-02-2024 BANK/Payment/ 30000.00 113050.25 5050

24-02-2024 Cash Txn Chrgs Incl GST 1768.82 111281.43 5050

24-02-2024 BNA Txn Chrgs Incl GST 531.00 110750.43 5050
24-02-2024 Debit card Chrgs Incl GST 590.00 110160.43 5050
UPI/P2A/442150608609/PARMINA
24-02-2024 /Paymen/Bank of Baroda 80.00 110080.43 5050
UPI/P2A/442162069922/GOVINDA
24-02-2024 /Paymen/HDFC BANK LTD 500.00 109580.43 5050
UPI/P2A/442176056067/GOVINDA/HDFC
24-02-2024 BANK/Payment/ 500.00 110080.43 5050
UPI/P2A/442243206144/SAEMAN
25-02-2024 /Paymen/Canara Bank 50.00 110030.43 5050
UPI/P2A/442250097384/JABIDA/HDFC
25-02-2024 BANK/Payment/ 100.00 110130.43 5050
UPI/P2M/405614669127/SALAUDDIN
25-02-2024 /Paymen/Paytm Payments Bank 205.00 109925.43 5050
UPI/P2A/442251252831/HUKAM CHAND
25-02-2024 /Paymen/State Bank Of India 200.00 109725.43 5050
UPI/P2M/442354694722/FIRDOSH
26-02-2024 /Paymen/Yes Bank Ltd 40.00 109685.43 5050
UPI/P2A/442348744811/KOMAL/Union
26-02-2024 Ban/Payment/ 1200.00 110885.43 5050
UPI/P2A/442337158818/GEETA DO VED
26-02-2024 PARKASH/Paymen/Punjab National Bank 1200.00 109685.43 5050
UPI/P2M/405795691581/MOHAMMAD
26-02-2024 IMTYAJ /Paymen/Paytm Payments Bank 360.00 109325.43 5050
UPI/P2M/442373777479/MOHAMMAD
26-02-2024 RASHID SO MO/Paymen/Yes Bank Ltd 40.00 109285.43 5050
UPI/P2M/405783288021/SALEEM SON OF
26-02-2024 NOOR MO/Paymen/Paytm Payments Bank 50.00 109235.43 5050
UPI/P2M/405742372762/DEEPANSHU
26-02-2024 GUPTASO GAN/Paymen/Paytm Payments Bank 50.00 109185.43 5050
UPI/P2M/405761985725/Taleem
26-02-2024 /Paymen/Paytm Payments Bank 60.00 109125.43 5050
UPI/P2M/442397294554/GARG TRADING
26-02-2024 COMPANY /Paymen/Yes Bank Ltd 110.00 109015.43 5050
UPI/P2A/442478494868/MUBARIK
27-02-2024 /Paymen/Canara Bank 50.00 108965.43 5050
UPI/P2M/405890097956/LEAGUE40
ENTERTAINMEN/315124/The Cosmos Co-
27-02-2024 Operat 1000.00 107965.43 5050
UPI/P2M/405847852957/SANJAY KUMAR SO
27-02-2024 MOHAN/Paymen/Paytm Payments Bank 300.00 107665.43 5050
UPI/P2A/442455079170/MUBARIK
27-02-2024 /Paymen/Canara Bank 30.00 107635.43 5050
UPI/P2A/442403184684/MUBARIK
27-02-2024 /Paymen/Canara Bank 10.00 107625.43 5050
UPI/P2M/442430189870/JINAT WIFE OF ISHA
27-02-2024 /Paymen/Yes Bank Ltd 1600.00 106025.43 5050
UPI/P2M/405860467676/Hukam Chand S o
27-02-2024 Madan/Paymen/Paytm Payments Bank 40.00 105985.43 5050
UPI/P2M/405883734122/Hukam Chand S o
27-02-2024 Madan/Paymen/Paytm Payments Bank 10.00 105975.43 5050
UPI/P2M/405868409645/LALA CHANDI RAM
27-02-2024 SWEET/Paymen/HDFC BANK LTD 110.00 105865.43 5050
UPI/P2M/405998108064/HARTHA
28-02-2024 MARKETING PRIV/Paymen/Indian Bank 500.00 105365.43 5050
UPI/P2M/405939947529/HARTHA
28-02-2024 MARKETING PRIV/Paymen/Indian Bank 500.00 104865.43 5050
UPI/P2A/442543962747/JABIDA
28-02-2024 /Paymen/HDFC BANK LTD 60.00 104805.43 5050
UPI/P2A/406024838457/Rachana Kumari
29-02-2024 /Paymen/IDFC FIRST Bank 100000.00 4805.43 5050
UPI/P2A/442951013787/RACHANA KUMARI
03-03-2024 /Paymen/Canara Bank 2100.00 2705.43 5050
UPI/P2M/443035997762/CAPITALFLOAT
04-03-2024 /You ar/Yes Bank Ltd 2613.81 91.62 5050
JK HOSPITAL- FAZIL HUSSAIN SALARY FOR
05-03-2024 MAR-2024 25212.00 25303.63 5050
 ATM-CASH/NUH MARKET
06-03-2024 BAZAR/NUH/060324 19000.00 6303.62 5050
UPI/P2M/406725726817/MG MUTTON AND
07-03-2024 CHICKEN/9ciwgo/DBS Bank India Limit 2212.00 4091.62 5050
UPI/P2A/443476898017/SAJID HUS/Punjab
08-03-2024 Na/Payment/ 1500.00 5591.62 5050
UPI/P2M/443409972045/SAMUNAHMEDSOGU
08-03-2024 LLU /UPI/Yes Bank Ltd 90.00 5501.62 5050
UPI/P2M/406834072250/SAMUNAHMEDSOGU
08-03-2024 LLU /UPI/Yes Bank Ltd 40.00 5461.62 5050
UPI/P2M/443439273038/PAWAN KUMAR
08-03-2024 KATHURIA /UPI/Yes Bank Ltd 270.00 5191.62 5050

17-03-2024 Cash Txn Chrgs Incl GST 2542.90 2648.72 5050

17-03-2024 BNA Txn Chrgs Incl GST 413.00 2235.72 5050
17-03-2024 ATM W/D Chrgs Incl GST 24.78 2210.94 5050
UPI/P2M/407791298557/Wahid Advocate
17-03-2024 Genera/UPI/Axis Bank Ltd. 35.00 2175.94 5050
UPI/P2A/407947932910/Mrs. Rach/IDFC
19-03-2024 FIRS/Pay requ/ 25000.00 27175.94 5050
UPI/P2A/407947932942/Mrs. Rach/IDFC
19-03-2024 FIRS/Pay requ/ 15000.00 42175.94 5050
ATM-
19-03-2024 CASH/SECTOR26/CHANDIGARH/190324 10000.00 32175.94 5050
ATM-
19-03-2024 CASH/SECTOR26/CHANDIGARH/190324 10000.00 22175.94 5050
ATM-
19-03-2024 CASH/SECTOR26/CHANDIGARH/190324 10000.00 12175.94 5050
ATM-
19-03-2024 CASH/SECTOR26/CHANDIGARH/190324 10000.00 2175.94 5050
UPI/P2M/407971391380/SURESH suresh
19-03-2024 /UPI/Yes Bank Ltd 100.00 2075.94 5050
UPI/P2A/445451338000/AMIT KUM/Kotak
28-03-2024 Mah/Payment/ 500.00 2575.94 5050
SB:924010001877911:Int.Pd:06-01-2024 to 31-
31-03-2024 03-2024 171.00 2746.94 5050
JK HOSPITAL FAZIL HUSSAIN SALARY FOR
05-04-2024 APR-2024 26817.00 29563.94 5050
UPI/P2A/409720981970/Mohd Aasi/Federal
06-04-2024 B/UPI/ 16000.00 13563.94 5050
UPI/P2A/409792836271/Rachana Kumari
06-04-2024 /Paymen/IDFC FIRST Bank 10000.00 3563.94 5050
UPI/P2M/409815338008/MOHD ABDULLA
07-04-2024 /Paymen/Yes Bank Ltd 966.00 2597.94 5050
UPI/P2A/446473522178/KHUSHBUN
07-04-2024 /Paymen/Union Bank of India 100.00 2497.94 5050
UPI/P2A/409874099259/SABIR HUSSAIN
07-04-2024 /Paymen/Union Bank of India 100.00 2397.94 5050
UPI/P2A/409821738462/Haider Ali
07-04-2024 /Paymen/AU small Finance Ban 1000.00 1397.94 5050
UPI/P2A/446575372945/Sajid Hus/Bank of
08-04-2024 B/Payment/ 1500.00 2897.94 5050
UPI/P2M/410058400069/VINAYAKA
09-04-2024 ENTERPRISES /EAGE/State Bank Of India 300.00 2597.94 5050
UPI/P2M/446634409754/Ludo Players
09-04-2024 /263072/Yes Bank Ltd 200.00 2397.94 5050
UPI/P2M/446707454907/Ludo Players
10-04-2024 /263390/Yes Bank Ltd 200.00 2197.94 5050
UPI/P2M/446719659937/Ludo Players
10-04-2024 /263432/Yes Bank Ltd 20.00 2177.94 5050
UPI/P2A/410162665598/MOHD AASI/Federal
10-04-2024 B/Payment/ 500.00 2677.94 5050
UPI/P2A/446770270713/GOVINDA/HDFC
10-04-2024 BANK/Payment/ 70.00 2747.94 5050
UPI/P2A/446794674140/JABIDA
10-04-2024 /Paymen/HDFC BANK LTD 70.00 2677.94 5050
UPI/P2M/446821243857/DREAM11
11-04-2024 /Paymen/Yes Bank Ltd 59.00 2618.94 5050
 UPI/P2M/410368431856/TENGYLIM
12-04-2024 TECHNOLOGIES/201241/Indian Bank 300.00 2318.94 5050
UPI/P2M/410371072647/TENGYLIM
12-04-2024 TECHNOLOGIES/201241/Indian Bank 1000.00 1318.94 5050
UPI/P2M/410321001631/GUDIYA RANI
12-04-2024 ENTERPRIS/cpp/State Bank Of India 300.00 1018.94 5050
UPI/P2M/446946874548/DREAM11
12-04-2024 /Paymen/Yes Bank Ltd 47.00 971.94 5050
UPI/P2A/447005792953/WASEEM AKRAM SO
13-04-2024 HAMID/Paymen/Bank of India 200.00 771.94 5050
UPI/P2M/447142467729/DREAM11
14-04-2024 /Paymen/Yes Bank Ltd 47.00 724.94 5050
UPI/P2A/410554618324/Mrs. Rach/IDFC
14-04-2024 FIRS/Pay requ/ 25000.00 25724.94 5050
UPI/P2A/410554618465/Mrs. Rach/IDFC
14-04-2024 FIRS/Pay requ/ 15000.00 40724.94 5050
ATM-CASH/NEAR UPHAR
14-04-2024 CINEMA/SOUTH/140424 10000.00 30724.94 5050
ATM-CASH/NEAR UPHAR
14-04-2024 CINEMA/SOUTH/140424 10000.00 20724.94 5050
CASH-REVERSAL-
14-04-2024 ATM/410516025647/140424/16:38 10000.00 30724.94 5050
ATM-CASH/NEAR BIKANER/PAHAR
14-04-2024 GANJ/140424 10000.00 20724.94 5050
ATM-CASH/N S MARG
14-04-2024 DARYAGANJ/CENTRAL/140424 10000.00 10724.94 5050
ATM-CASH/N S MARG
14-04-2024 DARYAGANJ/CENTRAL/140424 10000.00 724.94 5050
UPI/P2A/410517311525/MOHD MUDAD
14-04-2024 /Paymen/Canara Bank 60.00 664.94 5050
BY CASH DEPOSIT-
14-04-2024 BNA/DWRO508301/6491/140424/DELHI 39500.00 40164.94 5050
UPI/P2A/410590356351/Bank Account
14-04-2024 XXXXXX00/Paymen/Kotak Mahindra Bank 30000.00 10164.94 5050
UPI/P2A/410552675396/Bank Account
14-04-2024 XXXXXXXX/Paymen/Punjab National Bank 10000.00 164.94 5050
UPI/P2M/447243066502/Vodafone Idea
15-04-2024 Haryan/Paymen/Yes Bank Ltd 29.00 135.94 5050
UPI/P2M/447245486735/DREAM11
15-04-2024 /Paymen/Yes Bank Ltd 59.00 76.94 5050
BY CASH DEPOSIT-
18-04-2024 BNA/CPRH27904/5812/180424/DELHI 20000.00 20076.94 5050
UPI/P2A/410994501347/MOHD MUSTKEEM
18-04-2024 /Paymen/Yes Bank Ltd 20000.00 76.94 5050
UPI/P2M/447543315353/BARFIDA
18-04-2024 /Paymen/Yes Bank Ltd 50.00 26.94 5050

19-04-2024 NFS/ISS-CB/410519002909/14042024 10000.00 10026.94 100

UPI/P2A/411018030845/Rachana Kumari
19-04-2024 /Paymen/IDFC FIRST Bank 8500.00 1526.94 5050
UPI/P2A/447641772031/AMIT KUM/Kotak
19-04-2024 Mah/Payment/ 1000.00 2526.94 5050
UPI/P2M/447614454579/DREAM11
19-04-2024 /Paymen/Yes Bank Ltd 59.00 2467.94 5050
UPI/P2M/447718720528/DREAM11
20-04-2024 /Paymen/Yes Bank Ltd 59.00 2408.94 5050
21-04-2024 ATM W/D Chrgs Incl GST 24.78 2384.16 5050
UPI/P2M/411249243516/CREDCOLD
21-04-2024 VENTURES /Paymen/Indian Bank 300.00 2084.16 5050
UPI/P2M/447827042586/YADAV FILLING
21-04-2024 STATION/Paymen/Yes Bank Ltd 100.00 1984.16 5050
UPI/P2M/447813789375/DREAM11
21-04-2024 /Paymen/Yes Bank Ltd 59.00 1925.16 5050
UPI/P2A/411355330734/CHANDRA SHEKHAR
22-04-2024 VERMA/Paymen/EQUITAS SMALL 500.00 1425.16 5050
UPI/P2M/447920822563/DREAM11
22-04-2024 /Paymen/Yes Bank Ltd 59.00 1366.16 5050
 UPI/P2M/447935122932/DREAM11
22-04-2024 /Paymen/Yes Bank Ltd 49.00 1317.16 5050
UPI/P2M/448086960074/JAGMOHAN
23-04-2024 /Paymen/Yes Bank Ltd 50.00 1267.16 5050
UPI/P2M/411421261335/Saruk
27-04-2024 /Paymen/Yes Bank Ltd 200.00 1067.16 5050
UPI/P2M/448023459646/Reena
29-04-2024 /Paymen/Yes Bank Ltd 100.00 967.16 5050
UPI/P2M/448094136309/MAIMUNA
01-05-2024 /Paymen/Yes Bank Ltd 120.00 847.16 5050
UPI/P2M/448065949594/FIRDOSH
03-05-2024 /Paymen/Yes Bank Ltd 20.00 827.16 5050
UPI/P2M/448187899640/DIWAKAR SO
04-05-2024 KISHAN GAR/Paymen/Bank of Baroda 280.00 547.16 5050
JK HOSPITAL FAZIL HUSSAIN SALARY FOR
05-05-2024 MAY-2024 22470.00 23017.16 5050
UPI/P2A/448179938448/AASUBI
05-05-2024 /Paymen/Canara Bank 20000.00 3017.16 5050
UPI/P2M/412676438198/KITE SERVICES
05-05-2024 /Paymen/Indian Bank 2960.00 57.16 5050
26-05-2024 BNA Txn Chrgs Incl GST 57.16 .00 5050
UPI/P2A/415493886265/Rachana K/IDFC
02-06-2024 FIRS/Payment/ 10000.00 10000.00 5050
ATM-CASH/NEAR UPHAR
02-06-2024 CINEMA/SOUTH/020624 9500.00 500.00 5050
UPI/P2A/415428585365/Ankit
02-06-2024 /Paymen/EQUITAS SMALL 1.00 499.00 5050
UPI/P2A/415477540048/Rachana K/IDFC
02-06-2024 FIRS/Payment/ 10000.00 10499.00 5050
ATM-CASH/NEAR UPHAR
02-06-2024 CINEMA/SOUTH/020624 10000.00 499.00 5050
BY CASH DEPOSIT-
02-06-2024 BNA/DWRO428801/870/020624/NEW DEL 20500.00 20999.00 5050
UPI/P2A/415424534139/Mr DILAWAR SINGH
02-06-2024 /Paymen/Central Bank Of Indi 20000.00 999.00 5050
BY CASH DEPOSIT-
02-06-2024 BNA/DWRO428801/873/020624/NEW DEL 19500.00 20499.00 5050
UPI/P2A/415467549331/Mr DILAWAR SINGH
02-06-2024 /Paymen/Central Bank Of Indi 19800.00 699.00 5050
UPI/P2A/415404827607/MOHD MUS/Yes Bank
02-06-2024 /UPI/ 20000.00 20699.00 5050
UPI/P2A/415420040520/Mr DILAWAR SINGH
02-06-2024 /Paymen/Central Bank Of Indi 10000.00 10699.00 5050
JK HOSPITAL FAZIL HUSSAIN SALARY FOR
05-06-2024 JUN-2024 27980.00 38679.00 5050
UPI/P2A/452113422796/RACHANA KUMARI
05-06-2024 /Paymen/Canara Bank 24000.00 14679.00 5050
UPI/P2A/415506029163/Rachana Kumari
06-06-2024 /Paymen/IDFC FIRST Bank 12480.00 2199.00 5050
UPI/P2A/415572240960/Rachana K/IDFC
07-06-2024 FIRS/Payment/ 500.00 2699.00 5050
16-06-2024 BNA Txn Chrgs Incl GST 60.84 2638.16 5050
21-06-2024 ATM W/D Chrgs Incl GST 48.38 2589.78 5050
UPI/P2M/453524927152/JIOIN APP DIRECT
21-06-2024 /Paymen/Yes Bank Ltd 19.00 2570.78 5050

TRANSACTION TOTAL 1331639.22 1334210.00

CLOSING BALANCE 2570.78

Charge breakup of Axis Account No :923010030404819 for the period (From : 08-01-2024 To : 23-06-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2024 24-02-2024 BNA Convenience Fee 450 450
2 01-2024 24-02-2024 Cash Transaction Fee 1499 1499
 3 01-2024 24-02-2024 Debit Card Charges IssuanceFee 500 500
4 02-2024 17-03-2024 ATM withdrawal Fee 21 21
5 02-2024 17-03-2024 BNA Convenience Fee 350 350
6 02-2024 17-03-2024 Cash Transaction Fee 2155 2155
7 03-2024 21-04-2024 ATM withdrawal Fee 21 21
8 04-2024 26-05-2024 BNA Convenience Fee 100 48.44
9 04-2024 23-06-2024 BNA Convenience Fee 100 51.56
10 04-2024 23-06-2024 ATM withdrawal Fee 41 41
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 [email protected]
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, null, GROUND FLOOR SHOP NO G3 G22, GLOBAL CITY CENTER VILLAGE DHUNELA,
SECTOR 33 SOHNA DIST GURGAON, 122103, DHUNELA, HARYANA, INDIA, TEL: 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