BALESH KUMARI

Joint Holder :- -
GA 032, POCKET P 6, NTPC SAS LTD., GREATER
NOIDA, GAUTAM BUDDHA NAGAR
NEAR AWHO
NOIDA Customer ID :846654322
UTTAR PRADESH-INDIA IFSC Code :UTIB0000624
201308 MICR Code :110211054
Nominee Registered : N
Registered Mobile No :XXXXXX8550
Registered Email ID:[email protected] PAN :BMSPK3686D
Scheme :LIBERTY SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX5713

Statement of Axis Account No :921010045869698 for the period (From : 28-11-2023 To : 27-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 3955.66

UPI/P2M/333229886900/Blinkit /UPI
28-11-2023 Tr/HDFC BANK LTD 719.00 3236.66 624
MOB/TPFT/OMENDRA
29-11-2023 SINGH/120010100567886 300000.00 303236.66 3330
NEFT/MB/AXOMB33337606149/Sharekhan AC
29-11-2023 Balesh Kumar/HDFC BANK/ 300000.00 3236.66 624
NEFT/000346727470/DELOITTE /RBL BANK
30-11-2023 /CMS/Sala/ 5000.00 8236.66 248
UPI/P2M/333472203308/Mother Dairy Booth
30-11-2023 No/Oid202/Paytm Payments Bank 96.00 8140.66 624
NEFT/CMS3749151159/SHARE KHA/ICICI
01-12-2023 BAN/SHARE KH/ 35000.00 43140.66 248

02-12-2023 MOB/TPFT/JUGAL BHATI/910010008912863 9000.00 34140.66 624

UPI/P2M/333685431012/Mother Dairy Booth
02-12-2023 No/Oid202/Paytm Payments Bank 196.00 33944.66 624
UPI/P2M/333710545711/Blue Dart Express
03-12-2023 Ltd/Paymen/ICICI Bank 502.13 33442.53 624
ATM-CASH/+OMEGA GR NOIDA
03-12-2023 BR/GAUTAM BUDDHA/031223 5000.00 28442.53 624
NEFT/CMS3756044718/SHARE KHA/ICICI
04-12-2023 BAN/SHARE KH/ 49000.00 77442.53 248
MOB/TPFT/OMENDRA SINGH
05-12-2023 (/120010100567886 10000.00 67442.53 624
UPI/P2A/334087731082/VIRENDRA /HDFC
06-12-2023 BANK/Payment/ 25000.00 92442.53 624
UPI/P2M/370684156138/Mother Dairy Booth
06-12-2023 No/Oid202/Paytm Payments Bank 35.00 92407.53 624
UPI/P2M/334259124275/Jio Prepaid
08-12-2023 Recharges/NA/Paytm Payments Bank 209.00 92198.53 624
UPI/P2A/370815805925/SHALU KUMARI
08-12-2023 /Sent f/Axis Bank Ltd. 40000.00 52198.53 624
UPI/P2M/334281046919/Mother Dairy Booth
08-12-2023 No/Oid202/Paytm Payments Bank 20.00 52178.53 624
ATM-CASH/A W H O TOWNSHIP/GAUTAM
09-12-2023 BUDDHA/091223 5000.00 47178.53 624
POS/URC HQ PASCHIM UP/GAUTAM
09-12-2023 BUDDHA/091223/14:51 3361.00 43817.53 624
POS/URC HQ PASCHIM UP/GAUTAM
09-12-2023 BUDDHA/091223/14:52 1589.00 42228.53 624
NEFT/MB/AXOMB33432005309/Dharmender
09-12-2023 Singh/STATE BANK OF INDIA/ 11500.00 30728.53 624
UPI/P2M/334470504316/Mother Dairy Booth
10-12-2023 No/Oid202/Paytm Payments Bank 76.00 30652.53 624
MOB/TPFT/OMENDRA SINGH
10-12-2023 (/120010100567886 18000.00 12652.53 624
12-12-2023 MOB/TPFT/MOHIT SIROHI/910010008682410 8000.00 4652.53 624
UPI/P2A/371409159410/JONU KUMAR SO
14-12-2023 SHYAMVI/Sent f/Punjab National Bank 36.00 4616.53 624
UPI/P2M/334874132947/Mother Dairy Booth
14-12-2023 No/Oid202/Paytm Payments Bank 66.00 4550.53 624
NEFT/CMS3783769621/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
15-12-2023 LTD 14000.00 18550.53 248
UPI/P2M/371586184999/Mother Dairy Booth
15-12-2023 No/Oid202/Paytm Payments Bank 34.00 18516.53 624
NEFT/MB/AXOMB33501748766/Balraj
16-12-2023 Singh/IDBI BANK/ 18000.00 516.53 624
UPI/P2M/371772202079/Mother Dairy Booth
17-12-2023 No/Oid202/Paytm Payments Bank 18.00 498.53 624
UPI/P2M/371786195789/Mother Dairy Booth
17-12-2023 No/Oid202/Paytm Payments Bank 30.00 468.53 624
UPI/P2M/371746083581/Mother Dairy Booth
17-12-2023 No/Oid202/Paytm Payments Bank 66.00 402.53 624
UPI/P2M/335209066452/COMMODUM
18-12-2023 GROCERIES PR/Oid512/Paytm Payments Bank 96.00 306.53 624
NEFT/CMS3788968245/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
18-12-2023 LTD 2000.00 2306.53 248
MOB/TPFT/OMENDRA SINGH
19-12-2023 (/120010100567886 2000.00 306.53 624
UPI/P2M/372198101359/COMMODUM
21-12-2023 GROCERIES PR/Oid042/Paytm Payments Bank 119.00 187.53 624
NEFT/000350695118/DELOITTE SHARED
SERVICES IND/RBL BANK
22-12-2023 LIMITED/CMS/Salary DEC - 2023CMS/Sala 1290.00 1477.53 248
UPI/P2M/372219929835/Mother Dairy - Booth
22-12-2023 /NA/Yes Bank Ltd 43.00 1434.53 624
NEFT/CMS3798714980/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
22-12-2023 LTD 30000.00 31434.53 248
UPI/P2M/372317856000/Santosh Enterprise
23-12-2023 /Oid202/Paytm Payments Bank 29016.00 2418.53 624
UPI/P2M/372388323980/KADYS
23-12-2023 /Oid202/Paytm Payments Bank 150.00 2268.53 624
UPI/P2M/335886237273/Mother Dairy Booth
24-12-2023 No/Oid202/Paytm Payments Bank 115.00 2153.53 624
UPI/P2M/372491895107/COMMODUM
24-12-2023 GROCERIES PR/OidFFF/Paytm Payments Bank 160.00 1993.53 624
MOB/TPFT/OMENDRA SINGH
26-12-2023 (/120010100567886 1950.00 43.53 624
NEFT/CMS3804651460/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
26-12-2023 LTD 49000.00 49043.53 248
UPI/P2M/336080056271/RAVINDRA KUMAR
26-12-2023 MISRA /Oid202/Paytm Payments Bank 50.00 48993.53 624
NEFT/MB/AXOMB33605091473/Mohit Vill
26-12-2023 Dabra/PUNJAB NATIONAL BANK/ 15000.00 33993.53 624
ATM-CASH/+OMEGA GR NOIDA
27-12-2023 BR/GAUTAM BUDDHA/271223 1500.00 32493.53 624
MOB/TPFT/OMENDRA SINGH
27-12-2023 (/120010100567886 32050.00 443.53 624
UPI/P2M/372793941792/COMMODUM
27-12-2023 GROCERIES PR/Oid897/Paytm Payments Bank 197.00 246.53 624
UPI/P2M/336252165326/App Store Code
28-12-2023 /Oid227/Paytm Payments Bank 150.00 96.53 624
UPI/P2M/336288404436/Mother Dairy Booth
28-12-2023 No/Oid202/Paytm Payments Bank 96.00 .53 624
921010045869698:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 157.00 157.53 624
MOB/TPFT/OMENDRA
01-01-2024 SINGH/120010100567886 400.00 557.53 3330
UPI/P2M/400174115707/Jio Prepaid
01-01-2024 Recharges/NA/Paytm Payments Bank 470.82 86.71 624
 UPI/P2M/400188544872/Mother Dairy Booth
01-01-2024 No/Oid202/Paytm Payments Bank 33.00 53.71 624
UPI/P2M/436872424855/Mother Dairy Booth
02-01-2024 No/Oid202/Paytm Payments Bank 12.00 41.71 624
MOB/TPFT/OMENDRA
04-01-2024 SINGH/120010100567886 20000.00 20041.71 3330
NEFT/MB/AXOMB40044395486/Sharekhan AC
04-01-2024 Balesh Kumar/HDFC BANK/ 20000.00 41.71 624
UPI/P2M/437123513924/PAPPU
05-01-2024 /NA/Canara Bank 20.00 21.71 624
UPI/P2M/400565163559/MANVEER
05-01-2024 /Oid202/Paytm Payments Bank 10.00 11.71 624
UPI/P2M/437285213561/Mother Dairy Booth
06-01-2024 No/Oid202/Paytm Payments Bank 10.00 1.71 624
NEFT/CMS3838228048/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
06-01-2024 LTD 644.49 646.20 248
UPI/P2A/400867249369/VIRENDRA /HDFC
08-01-2024 BANK/Payment/ 12500.00 13146.20 624
UPI/P2M/400807911394/COMMODUM
08-01-2024 GROCERIES PR/Oid358/Paytm Payments Bank 218.00 12928.20 624
UPI/P2M/474091551479/COMMODUM
08-01-2024 GROCERIES PR/OidD0B/Paytm Payments Bank 249.00 12679.20 624
UPI/P2A/400982761738/Dharmende/State
09-01-2024 Ban/Payment/ 40000.00 52679.20 624
UPI/P2A/437505135686/SHALU KUMARI
09-01-2024 /Sent f/Axis Bank Ltd. 40000.00 12679.20 624
MOB/TPFT/OMENDRA SINGH
09-01-2024 (/120010100567886 12500.00 179.20 624
IMPS/P2A/400916124407/DINESHKU/PUNJAB
09-01-2024 NA/IMPS/9188603522849024000 100.00 279.20 624
IMPS/P2A/400918138576/DINESHKU/PUNJAB
09-01-2024 NA/IMPS/9188603522849024000 199900.00 200179.20 624
UPI/P2A/400947921141/Dharmender Singh
09-01-2024 /Sent f/State Bank Of India 47000.00 153179.20 624
NEFT/MB/AXOMB40102062254/Subhash
10-01-2024 Sinha/KOTAK MAHINDRA BANK / 5000.00 148179.20 624
NEFT/MB/AXOMB40102066522/Sharekhan AC
10-01-2024 Balesh Kumar/HDFC BANK/ 140000.00 8179.20 624
UPI/P2A/401015155581/OMENDRA SINGH
10-01-2024 (280401/NA/Axis Bank Ltd. 3000.00 5179.20 624
UPI/P2M/401151782337/Jio Prepaid
11-01-2024 Recharges/NA/Paytm Payments Bank 209.00 4970.20 624
NEFT/CMS3849352776/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
11-01-2024 LTD 9500.00 14470.20 248
UPI/P2M/437782118013/Mother Dairy Booth
11-01-2024 No/Oid202/Paytm Payments Bank 214.00 14256.20 624
MOB/TPFT/OMENDRA
11-01-2024 SINGH/120010100567886 1100.00 15356.20 3330

11-01-2024 MOB/TPFT/MOHIT SIROHI/910010008682410 15000.00 356.20 624

NEFT/CMS3851732916/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
12-01-2024 LTD 10700.00 11056.20 248
MOB/TPFT/OMENDRA SINGH
13-01-2024 (/120010100567886 1000.00 10056.20 624
UPI/P2M/437972944250/Mother Dairy Booth
13-01-2024 No/Oid202/Paytm Payments Bank 96.00 9960.20 624
UPI/P2M/401368624488/MANVEER
13-01-2024 /Oid202/Paytm Payments Bank 45.00 9915.20 624
UPI/P2M/401465312215/MANVEER
14-01-2024 /Oid202/Paytm Payments Bank 60.00 9855.20 624
NEFT/MB/AXOMB40174259201/Sharekhan AC
17-01-2024 Balesh Kumar/HDFC BANK/ 9000.00 855.20 624
MOB/TPFT/OMENDRA SINGH
17-01-2024 (/120010100567886 600.00 255.20 624
UPI/P2M/401750469278/RAJVEER SINGH
17-01-2024 BISHT /Oid202/Paytm Payments Bank 37.00 218.20 624
 UPI/P2M/401773059525/Mother Dairy Booth
17-01-2024 No/Oid202/Paytm Payments Bank 72.00 146.20 624
UPI/P2M/438376803040/RAVINDRA KUMAR
17-01-2024 MISRA /Oid202/Paytm Payments Bank 100.00 46.20 624
MOB/TPFT/OMENDRA
18-01-2024 SINGH/120010100567886 50.00 96.20 3330
UPI/P2M/401875730060/Mother Dairy Booth
18-01-2024 No/Oid202/Paytm Payments Bank 96.00 .20 624
NEFT/CMS3862899418/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
18-01-2024 LTD 700.00 700.20 248
MOB/TPFT/OMENDRA SINGH
19-01-2024 (/120010100567886 600.00 100.20 624
MOB/TPFT/OMENDRA
25-01-2024 SINGH/120010100567886 19000.00 19100.20 3330
NEFT/MB/AXOMB40258685768/Sharekhan AC
25-01-2024 Balesh Kumar/HDFC BANK/ 19000.00 100.20 624
NEFT/CMS3876116008/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
25-01-2024 LTD 15000.00 15100.20 248
MOB/TPFT/OMENDRA SINGH
26-01-2024 (/120010100567886 10000.00 5100.20 624
UPI/P2A/439223403530/CHANCHALA SINGH
26-01-2024 /NA/State Bank Of India 60.00 5040.20 624
UPI/P2A/439224095252/NIRAJ KUMAR
26-01-2024 /NA/Bandhan Bank 50.00 4990.20 624
UPI/P2M/439285812164/RAVINDRA KUMAR
26-01-2024 MISRA /Oid202/Paytm Payments Bank 65.00 4925.20 624
UPI/P2M/439386752677/Mother Dairy Booth
27-01-2024 No/Oid202/Paytm Payments Bank 132.00 4793.20 624
UPI/P2M/402874746945/Mother Dairy Booth
28-01-2024 No/Oid202/Paytm Payments Bank 294.00 4499.20 624
UPI/P2M/439592020704/COMMODUM
29-01-2024 GROCERIES PR/Oid672/Paytm Payments Bank 262.00 4237.20 624
UPI/P2A/403021731153/JEETU KUMAR
30-01-2024 /NA/Kotak Mahindra Bank 1500.00 2737.20 624
MOB/TPFT/OMENDRA SINGH
31-01-2024 (/120010100567886 2500.00 237.20 624
NEFT/HS92403131311629/MAHESH./ICICI
BANK LIMITED/NEFT//NA/Balesh
31-01-2024 kum/UTIB00006 200000.00 200237.20 248
UPI/P2A/403123569931/SOVINDERA BHATI
31-01-2024 /NA/ICICI Bank 50000.00 150237.20 624
UPI/P2A/403123620631/SOVINDERA BHATI
31-01-2024 /NA/ICICI Bank 50000.00 100237.20 624
NEFT/MB/AXOMB40328904650/Sharekhan AC
01-02-2024 Balesh Kumar/HDFC BANK/ 100000.00 237.20 624
IMPS/P2A/403315060095/NEELAM/KOTAKM
02-02-2024 AH/KKBKTran/9199902220709485330 200000.00 200237.20 624
UPI/P2A/403456666300/VIRENDRA /HDFC
03-02-2024 BANK/Payment/ 9300.00 209537.20 624

04-02-2024 MOB/TPFT/ASHOK KUMAR/120010100569132 100000.00 109537.20 624

BY CASH DEPOSIT-
04-02-2024 BNA/CPRH62411/9504/040224/NOIDA 100000.00 209537.20 624
BY CASH DEPOSIT-
04-02-2024 BNA/CPRH62411/9506/040224/NOIDA 100000.00 309537.20 624
BY CASH DEPOSIT-
04-02-2024 BNA/CPRH62411/9508/040224/NOIDA 99500.00 409037.20 624
BY CASH DEPOSIT-
04-02-2024 BNA/CPRH62411/9510/040224/NOIDA 1000.00 410037.20 624
UPI/P2M/440198209892/BALRAJ SINGH
04-02-2024 /Oid202/Paytm Payments Bank 25000.00 385037.20 624
NEFT/MB/AXOMB40367270608/Sharekhan AC
05-02-2024 Balesh Kumar/HDFC BANK/ 350000.00 35037.20 624

05-02-2024 MOB/TPFT/MOHIT SIROHI/910010008682410 16000.00 19037.20 624

05-02-2024 MOB/TPFT/JUGAL BHATI/910010008912863 9000.00 10037.20 624

 UPI/P2M/403735950857/SUGAR SINGH
06-02-2024 /Oid202/Paytm Payments Bank 20.00 10017.20 624
UPI/P2M/403951426137/Jio Prepaid
08-02-2024 Recharges/NA/Paytm Payments Bank 239.00 9778.20 624
UPI/P2A/440515965845/ALIZA MEH/Union
08-02-2024 Ban/UPI/ 1000.00 10778.20 624
UPI/P2M/440520158481/Delhi Metro Rail
08-02-2024 Corp/Oid415/Paytm Payments Bank 50.00 10728.20 624
NEFT/CMS3911667483/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
08-02-2024 LTD 99000.00 109728.20 248
UPI/P2M/440585363593/KADYS
08-02-2024 /Oid202/Paytm Payments Bank 100.00 109628.20 624
UPI/P2A/403942668116/SHALU KUMARI
08-02-2024 /Sent f/Axis Bank Ltd. 40000.00 69628.20 624
NEFT/MB/AXOMB40407026590/Subhash
09-02-2024 Sinha/KOTAK MAHINDRA BANK / 18000.00 51628.20 624

09-02-2024 MOB/TPFT/MOHIT SIROHI/910010008682410 16000.00 35628.20 624

UPI/P2A/404030476269/SAKSHAM KAILA
09-02-2024 /NA/ICICI Bank 1000.00 34628.20 624
MOB/TPFT/OMENDRA
10-02-2024 SINGH/120010100567886 6900.00 41528.20 3330
UPI/P2A/440702362500/Dharmender Singh
10-02-2024 /Sent f/State Bank Of India 41000.00 528.20 624
UPI/P2A/404118693350/NITIN NAGAR
10-02-2024 /Sent f/Paytm Payments Bank 319.00 209.20 624
UPI/P2M/404135602742/Mother Dairy - Booth
10-02-2024 /NA/Yes Bank Ltd 79.00 130.20 624
UPI/P2A/440816596336/RIZWAN
11-02-2024 /NA/Paytm Payments Bank 50.00 80.20 624
NEFT/CMS3920296224/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
12-02-2024 LTD 6200.00 6280.20 248
UPI/P2A/440920163804/Sakhi Sakhi
12-02-2024 /NA/State Bank Of India 1200.00 5080.20 624
UPI/P2M/440989392882/Jio Prepaid
12-02-2024 Recharges/NA/Paytm Payments Bank 470.82 4609.38 624
UPI/P2M/404471881125/Mother Dairy Booth
13-02-2024 No/Oid202/Paytm Payments Bank 96.00 4513.38 624
ATM-CASH/+OMEGA GR NOIDA
14-02-2024 BR/GAUTAM BUDDHA/140224 4500.00 13.38 624
NEFT/CMS3928288452/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
15-02-2024 LTD 20000.00 20013.38 248
MOB/TPFT/ANKIT KUMAR
16-02-2024 PTC/910010008706312 20000.00 13.38 624
UPI/P2A/404844755497/AVINASH U/Punjab
17-02-2024 Na/NA/ 40.00 53.38 624
UPI/P2M/404916430618/Mother Dairy - Booth
18-02-2024 /NA/Yes Bank Ltd 25.00 28.38 624
UPI/P2A/405048159007/Dharmende/State
19-02-2024 Ban/Payment/ 49000.00 49028.38 624
NEFT/MB/AXOMB40502352046/Sharekhan AC
19-02-2024 Balesh Kumar/HDFC BANK/ 49000.00 28.38 624
NEFT/CMS3947078459/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
23-02-2024 LTD 75000.00 75028.38 248
ATM-CASH-
24-02-2024 AXIS/CPRH62404/978/240224/NOIDA 20000.00 55028.38 624
ATM-CASH-
24-02-2024 AXIS/CPRH62404/979/240224/NOIDA 20000.00 35028.38 624
ATM-CASH-
24-02-2024 AXIS/CPRH62404/980/240224/NOIDA 20000.00 15028.38 624
ATM-CASH-
24-02-2024 AXIS/CPRH62404/981/240224/NOIDA 10000.00 5028.38 624
MOB/TPFT/OMENDRA SINGH
24-02-2024 (/120010100567886 5000.00 28.38 624
 UPI/P2M/405764882147/MANVEER
26-02-2024 /Oid202/Paytm Payments Bank 20.00 8.38 624
UPI/P2A/442442178738/Mrs Dimpy/Indian
27-02-2024 Ba/UPI/ 20.00 28.38 624
NEFT/CMS3958780457/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
28-02-2024 LTD 4500.00 4528.38 248
ATM-CASH/+OMEGA GR NOIDA
28-02-2024 BR/GAUTAM BUDDHA/280224 4500.00 28.38 624
MOB/TPFT/OMENDRA
29-02-2024 SINGH/120010100567886 25000.00 25028.38 3330
NEFT/MB/AXOMB40603649914/Sharekhan AC
29-02-2024 Balesh Kumar/HDFC BANK/ 25000.00 28.38 624
IMPS/P2A/406106651574/KHUSHIDE/UNIONB
01-03-2024 AN/DepositT/9199585685959026657 10.00 38.38 624
NEFT/CMS3966074267/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
01-03-2024 LTD 29000.00 29038.38 248
IMPS/P2A/406117820329/KHUSHIDE/UNIONB
01-03-2024 AN/MedicalE/9199585685959026657 90000.00 119038.38 624
MOB/TPFT/ANKIT KUMAR
02-03-2024 PTC/910010008706312 20000.00 99038.38 624
UPI/P2A/442828110052/HARBIR SINGH
02-03-2024 (2889047/NA/Axis Bank Ltd. 20001.00 79037.38 624
MOB/TPFT/OMENDRA SINGH
03-03-2024 (/120010100567886 25000.00 54037.38 624
ECOM
PUR/IND*LinkedIn/MUMBAI/030324/11:39/406
03-03-2024 311802609 2.00 54035.38 624
NEFT/MB/AXOMB40640395947/Sharekhan AC
04-03-2024 Balesh Kumar/HDFC BANK/ 50000.00 4035.38 624
UPI/P2M/406445097946/SBIMOPS
04-03-2024 /MOPSUP/State Bank Of India 1500.00 2535.38 624
NEFT/CMS3976734683/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
05-03-2024 LTD 50000.00 52535.38 248

05-03-2024 MOB/TPFT/MOHIT SIROHI/910010008682410 39000.00 13535.38 624

ATM-CASH/+OMEGA GR NOIDA
06-03-2024 BR/GAUTAM BUDDHA/060324 1500.00 12035.38 624
NEFT/CMS3980327822/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
06-03-2024 LTD 4000.00 16035.38 248
VISA MERCH Refund /05-MAR-
06-03-2024 24/IND*LINKEDIN 2.00 16037.38 100

07-03-2024 MOB/TPFT/JUGAL BHATI/910010008912863 9000.00 7037.38 624

MOB/TPFT/OMENDRA SINGH
07-03-2024 (/120010100567886 7000.00 37.38 624
UPI/P2A/443318865900/SUNEEL X /Sent
07-03-2024 f/State Bank Of India 33.00 4.38 624
MOB/TPFT/OMENDRA
08-03-2024 SINGH/120010100567886 250.00 254.38 3330
UPI/P2M/443427057755/RELIANCE JIO
08-03-2024 INFOCOMM/NA/HDFC BANK LTD 239.00 15.38 624
MOB/TPFT/OMENDRA
09-03-2024 SINGH/120010100567886 31000.00 31015.38 3330
UPI/P2A/406943944257/Dharmender Singh
09-03-2024 /Sent f/State Bank Of India 31000.00 15.38 624
MOB/TPFT/OMENDRA
10-03-2024 SINGH/120010100567886 25000.00 25015.38 3330
UPI/P2A/443606077760/Dharmender Singh
10-03-2024 /Sent f/State Bank Of India 25000.00 15.38 624
MOB/TPFT/OMENDRA
11-03-2024 SINGH/120010100567886 35000.00 35015.38 3330
ATM-CASH-
11-03-2024 AXIS/CPRH62411/7755/110324/NOIDA 20000.00 15015.38 624
ATM-CASH-
11-03-2024 AXIS/CPRH62411/7764/110324/NOIDA 15000.00 15.38 624
 UPI/P2A/407293649080/NARESH KU/Canara
12-03-2024 Ba/Payment/ 1.00 16.38 624
UPI/P2A/407271243438/NARESH KU/ICICI
12-03-2024 Ban/Payment/ 15000.00 15016.38 624
MOB/TPFT/OMENDRA SINGH
12-03-2024 (/120010100567886 15000.00 16.38 624
MOB/TPFT/OMENDRA
14-03-2024 SINGH/120010100567886 40000.00 40016.38 3330
NEFT/MB/AXOMB07457148095/Sharekhan AC
14-03-2024 Balesh Kumar/HDFC BANK/ 40000.00 16.38 624
NEFT/CMS4011840407/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
15-03-2024 LTD 44000.00 44016.38 248
MOB/TPFT/OMENDRA SINGH
15-03-2024 (/120010100567886 44000.00 16.38 624
17-03-2024 Cash Txn Chrgs Incl GST 16.38 .00 624
UPI/P2A/407725680331/Dharmende/State
17-03-2024 Ban/Payment/ 1.00 1.00 624
NEFT/CMS4017975245/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
18-03-2024 LTD 2000.00 2001.00 248
MOB/TPFT/OMENDRA SINGH
23-03-2024 (/120010100567886 250.00 1751.00 624
UPI/P2M/444978871783/Jio Prepaid
23-03-2024 Recharges/NA/Yes Bank Ltd 470.82 1280.18 624
UPI/P2A/408449414721/Pyari Choudhari /Pay
24-03-2024 mo/Airtel Payments Bank 10.00 1270.18 624
UPI/P2M/408614703448/SUNEEL
26-03-2024 /NA/Canara Bank 66.00 1204.18 624
UPI/P2A/445228712433/PRASHANT BHATT
26-03-2024 /Sent f/Kotak Mahindra Bank 95.00 1109.18 624
SB:921010045869698:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 140.00 1249.18 624
IMPS/P2A/409308608617/DREAMPLU/YESBA
02-04-2024 NKL/PaidviaC/9199999999999532000 1.00 1250.18 624
IMPS/P2A/409308608783/DREAMPLU/YESBA
02-04-2024 NKL/PaidviaC/9199999999999532000 1.00 1251.18 624
IMPS/P2A/409308763810/921020038977853/020
02-04-2024 424/AXISBANKLTD/PaidviaC 49000.00 50251.18 100
MOB/TPFT/OMENDRA SINGH
02-04-2024 (/120010100567886 49000.00 1251.18 624
UPI/P2A/409342199020/ANGAD SIN/HDFC
02-04-2024 BANK/SRDF Reg/ 2400.00 3651.18 624
UPI/P2A/409342291629/ADITYA JHA
02-04-2024 /Sent f/HDFC BANK LTD 2400.00 1251.18 624
NEFT/CMS4062139233/SHARE KHAN
LTD/ICICI BANK LIMITED/SHARE KHAN
03-04-2024 LTD 39.02 1290.20 248
UPI/P2A/409942679746/MUSKAN GU/HDFC
08-04-2024 BANK/NA/ 500.00 1790.20 624
BY CASH DEPOSIT-
09-04-2024 BNA/CPRH62411/4507/090424/NOIDA 96500.00 98290.20 624
MOB/TPFT/OMENDRA SINGH
09-04-2024 (/120010100567886 5000.00 93290.20 624
NEFT/MB/AXOMB10081950458/Dharmender
09-04-2024 Singh/STATE BANK OF INDIA/ 90000.00 3290.20 624
UPI/P2M/410157161984/Jio Prepaid
10-04-2024 Recharges/NA/Yes Bank Ltd 209.00 3081.20 624
Dr Card Charges GST ANNUAL
10-04-2024 4505XXXXXXXX7121 885.00 2196.20 624
UPI/P2A/410226581172/PRADEEP KUMAR
11-04-2024 /Sent f/INDUSIND BANK 230.00 1966.20 624
UPI/P2M/410350605657/Delhi Metro Recharge
12-04-2024 /Oid233/Yes Bank Ltd 100.00 1866.20 624
UPI/P2M/446990663018/Commodum Groceries
12-04-2024 Pr/NA/Yes Bank Ltd 191.00 1675.20 624
UPI/P2A/446935765681/MANJU DEVI
12-04-2024 /Sent f/Assam Gramin Vikash 36.00 1639.20 624
 UPI/P2M/447028502259/SUNEEL
13-04-2024 /NA/Canara Bank 67.00 1572.20 624
UPI/P2A/447034055159/MOHAMMAD JAMAL
13-04-2024 ARSHAD/Sent f/ICICI Bank 30.00 1542.20 624
UPI/P2M/447127711251/COMMODUM
14-04-2024 GROCERIES PR/NA/Axis Bank Ltd. 165.00 1377.20 624
UPI/P2M/447228214542/SUNEEL
15-04-2024 /NA/Canara Bank 33.00 1344.20 624
UPI/P2M/447234512840/SUNEEL
15-04-2024 /NA/Canara Bank 66.00 1278.20 624
UPI/P2A/447328781468/Riya Sharma /Sent
16-04-2024 f/TriOTech 50.00 1228.20 624
UPI/P2M/410747481581/SUNEEL
16-04-2024 /NA/Canara Bank 33.00 1195.20 624
UPI/P2M/410747898820/SUNIL
16-04-2024 /NA/Yes Bank Ltd 48.00 1147.20 624
MOB/TPFT/OMENDRA
19-04-2024 SINGH/120010100567886 600.00 1747.20 3330
UPI/P2M/411028659204/Amazon India /You
19-04-2024 ar/Yes Bank Ltd 616.00 1131.20 624

21-04-2024 Cash Txn Chrgs Incl GST 1042.67 88.53 624

21-04-2024 BNA Txn Chrgs Incl GST 88.53 .00 624
NEFT/PUNBH24113577748/COLLEGE
STUDENTS WELFARE FUN/PUNJAB
22-04-2024 NATIONAL BANK/ 2000.00 2000.00 248
UPI/P2A/411415534630/Master Kanishk Gupta
23-04-2024 /NA/Indian Bank 568.00 1432.00 624
UPI/P2A/411415577340/SAKSHAM KAILA
23-04-2024 /NA/ICICI Bank 1000.00 432.00 624
UPI/P2M/411681986023/Delhi Metro Rail
25-04-2024 Corp/Oid125/Yes Bank Ltd 50.00 382.00 624
UPI/P2M/411642086984/Shree Stationery
25-04-2024 /NA/Axis Bank Ltd. 55.00 327.00 624
UPI/P2M/448304177536/SUNEEL
26-04-2024 /NA/Canara Bank 155.00 172.00 624
MOB/TPFT/OMENDRA
28-04-2024 SINGH/120010100567886 1000.00 1172.00 3330
UPI/P2M/411936938486/SUNIL
28-04-2024 /NA/Yes Bank Ltd 660.00 512.00 624
UPI/P2M/448586763298/KADYS
28-04-2024 /Oid202/Yes Bank Ltd 50.00 462.00 624
UPI/P2A/448539695910/PRADEEP KUMAR
28-04-2024 /NA/ICICI Bank 210.00 252.00 624
UPI/P2M/412040035658/DMRC
29-04-2024 /DMRC/ICICI Bank 100.00 152.00 624
IMPS/P2A/412620333248/921020038977853/050
05-05-2024 524/AXISBANKLTD/PaidviaC 48500.00 48652.00 100

05-05-2024 MOB/TPFT/MOHIT SIROHI/910010008682410 48500.00 152.00 624

MOB/TPFT/OMENDRA
10-05-2024 SINGH/120010100567886 300.00 452.00 3330
UPI/P2M/413155800284/Jio Prepaid
10-05-2024 Recharges/NA/Yes Bank Ltd 209.00 243.00 624
MOB/TPFT/OMENDRA
10-05-2024 SINGH/120010100567886 400.00 643.00 3330
UPI/P2M/449771700928/Jio Prepaid
10-05-2024 Recharges/NA/Yes Bank Ltd 470.82 172.18 624
ECOM
PUR/AMAZON/2240920005/120524/15:27/4133
12-05-2024 15929824 2.00 170.18 624
14-05-2024 VISA MERCH Refund /13-MAY-24/AMAZON 2.00 172.18 100
BY CASH DEPOSIT-
21-05-2024 BNA/DPRH542601/3771/210524/NOIDA 1 37000.00 37172.18 624
21-05-2024 GST @18% on MAB Charge 108.00 37064.18 624
21-05-2024 Non-Maint Avg bal chgs Mar2024 600.00 36464.18 624
MOB/TPFT/OMENDRA
21-05-2024 SINGH/120010100567886 4000.00 40464.18 3330
 UPI/P2A/450801745632/SHALU KUMARI
21-05-2024 /Sent f/Axis Bank Ltd. 40000.00 464.18 624
UPI/P2M/450949434761/LIFE CARE
22-05-2024 PHARMACY /Oid202/Yes Bank Ltd 80.00 384.18 624
UPI/P2M/414347069436/K P ENTERPRISES
22-05-2024 /NA/Yes Bank Ltd 33.00 351.18 624
UPI/P2M/414347150716/Mother Dairy - Booth
22-05-2024 /NA/Yes Bank Ltd 66.00 285.18 624
UPI/P2M/414347302403/MANVEER
22-05-2024 /NA/Yes Bank Ltd 30.00 255.18 624
UPI/P2M/414418420855/Mother Dairy - Booth
23-05-2024 /NA/Yes Bank Ltd 32.00 223.18 624
UPI/P2M/414441274776/K P ENTERPRISES
23-05-2024 /NA/Yes Bank Ltd 66.00 157.18 624
26-05-2024 BNA Txn Chrgs Incl GST 147.46 9.72 624
26-05-2024 ATM Decline Chrgs Incl GST 9.72 .00 624

TRANSACTION TOTAL 2448104.17 2444148.51

CLOSING BALANCE .00

Charge breakup of Axis Account No :921010045869698 for the period (From : 28-11-2023 To : 27-05-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 02-2024 17-03-2024 Cash Transaction Fee 897.5 13.88
2 02-2024 21-04-2024 BNA Convenience Fee 200 75.03
3 02-2024 21-04-2024 Cash Transaction Fee 897.5 883.62
4 02-2024 26-05-2024 ATM DECLINE Charges 25 8.24
5 02-2024 26-05-2024 BNA Convenience Fee 200 124.97
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, GREATER NOIDA [UP], G-04,05,06,07,F-03,04,, D-1,ALPHA COMM. BELT-I, , 201308,
GREATER NOIDA, UTTAR PRADESH, INDIA, TEL:0120-4373182/4373183 FAX:2322485

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