MOHAMMAD AMIR

Joint Holder :- -
NEW-6-A-22/23 GALI NO-2 KH NO 238 CHAUHAN
BANGAR, NEAR INSHA ALLAH MASJID, NORTH
EAST DELHI, SEELAMPUR
EAST DELHI Customer ID :898988671
DELHI IFSC Code :UTIB0002565
110053 MICR Code :110211160
Nominee Registered : Y
Registered Mobile No :XXXXXX4388
Registered Email ID:[email protected]
Scheme :SAVINGS-DIGITAL ACCOUNT

Statement of Account No :913010026686512 for the period (From : 04 -12-2023 To : 03-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 63561.49

919010007406089:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 325.00 63886.49 2565
UPI/P2M/437199979850/CRED Club
05-01-2024 /paymen/Axis Bank Ltd. 17336.00 46550.49 2565
UPI/P2M/400921657428/POSITIVE VASTU
09-01-2024 SOLUTI/NA/HDFC BANK LTD 20500.00 26050.49 2565
21-01-2024 SMS Alerts Chrgs Incl GST 9.15 26041.34 2565

30-01-2024 BRN-PYMT-CARD-4514570056194031 5950.00 20091.34 400

30-01-2024 BRN-PYMT-CARD-6529221001844951 100.00 19991.34 400
UPI/P2A/405120817422/FLIPKART /Airtel
20-02-2024 Pa/Refund f/ 231.00 20222.34 2565
UPI/P2A/405108879586/NPCI BHIM/HDFC
20-02-2024 BANK/BHIMCASH/ 100.00 20322.34 2565
UPI/P2A/405120821057/FLIPKART /Airtel
20-02-2024 Pa/Refund f/ 119.00 20441.34 2565
UPI/P2A/405120822759/FLIPKART /Airtel
20-02-2024 Pa/Refund f/ 231.00 20672.34 2565
UPI/P2A/405120823937/FLIPKART /Airtel
20-02-2024 Pa/Refund f/ 119.00 20791.34 2565
UPI/P2A/405120829152/FLIPKART /Airtel
20-02-2024 Pa/Refund f/ 119.00 20910.34 2565
IMPS/P2A/405503816612/ARSALANA/ICICIBA
24-02-2024 N/NA/9197164874849229812 49000.00 69910.34 2565
IMPS/P2A/405503816696/ARSALANA/ICICIBA
24-02-2024 N/NA/9197164874849229812 49000.00 118910.34 2565
IMPS/P2A/405503817279/ARSALANA/ICICIBA
24-02-2024 N/NA/9197164874849229812 2000.00 120910.34 2565
UPI/P2A/442102686706/MUHAMMAD /Kotak
24-02-2024 Mah/NA/ 20000.00 140910.34 2565
IMPS/P2A/405612251715/MohdFareed/X419648/
25-02-2024 PaytmPaymentsBank/ 40000.00 100910.34 2565
IMPS/P2A/405612251715/919010007406089/250
25-02-2024 224/PaytmPaymentsBank/ 40000.00 140910.34 2565
IMPS/P2A/405612466288/MohdFareed/X419648/
25-02-2024 PaytmPaymentsBank/ 40000.00 100910.34 2565
IMPS/P2A/405612466288/919010007406089/250
25-02-2024 224/PaytmPaymentsBank/ 40000.00 140910.34 2565
IMPS/P2A/405612468760/MohdFareed/X419648/
25-02-2024 PaytmPaymentsBank/fa 40000.00 100910.34 2565
IMPS/P2A/405612468760/919010007406089/250
25-02-2024 224/PaytmPaymentsBank/fa 40000.00 140910.34 2565

26-02-2024 MBBPay/SBICard/8884564950/260224 122684.64 18225.70 2565

 UPI/P2A/405726624264/NPCI BHIM/HDFC
26-02-2024 BANK/BHIMCASH/ 30.00 18255.70 2565
UPI/P2A/405711369143/FLIPKART /Airtel
26-02-2024 Pa/Refund f/ 45638.00 63893.70 2565
UPI/P2A/405726645057/NPCI BHIM/HDFC
26-02-2024 BANK/BHIMCASH/ 30.00 63923.70 2565
UPI/P2A/405711369896/FLIPKART /Airtel
26-02-2024 Pa/Refund f/ 169398.00 133321.70 2565
UPI/P2A/442327070868/MOHD FAREED
26-02-2024 /NA/Kotak Mahindra Bank 10000.00 223321.70 2565
UPI/P2A/442327089816/MOHD FAREED
26-02-2024 /NA/Kotak Mahindra Bank 10000.00 213321.70 2565
UPI/P2A/442327097821/MOHD FAREED
26-02-2024 /NA/Kotak Mahindra Bank 10000.00 203321.70 2565
UPI/P2A/405821656445/FLIPKART /Airtel
27-02-2024 Pa/Refund f/ 170098.00 373419.70 2565
IMPS/P2A/405821259265/ShahrukhQureshi/X000
27-02-2024 718/YESBANKLTD/ 10000.00 363419.70 2565
IMPS/P2A/405821270975/ShahrukhQureshi/X000
27-02-2024 718/YESBANKLTD/ 10000.00 353419.70 2565
IMPS/P2A/405821272953/ShahrukhQureshi/X000
27-02-2024 718/YESBANKLTD/ 10000.00 343419.70 2565
UPI/P2A/405840255054/SHAHRUKH
27-02-2024 QURESHI /Sent f/Yes Bank Ltd 10000.00 333419.70 2565
UPI/P2A/405840264000/SHAHRUKH
27-02-2024 QURESHI /Sent f/Yes Bank Ltd 10000.00 323419.70 2565
UPI/P2A/405840281703/SHAHRUKH
27-02-2024 QURESHI /Sent f/Yes Bank Ltd 5000.00 318419.70 2565

TRANSACTION TOTAL 371579.79 626438.00

CLOSING BALANCE 318419.70

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* (* for 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, GANDHI NAGAR DEL DL, GRD FLR AND BASEMENT,, BUILDING NO.31,MAIN
RD,MUNICIPAL, NO.329-A,MAHILA COLONY, GANDHI NAGAR, 110031, NEW DELHI, DELHI, INDIA, TEL:011-22078241 FAX:

Legends :

++++ End of Statement ++++