MUKESH KUMAR

Joint Holder :- -
S/O UMESH SINGH

HOUSE NO 2064 SECTOR 10A

GURGAON Customer ID :955189923
HARYANA-INDIA IFSC Code :UTIB0004343
122001 MICR Code :110211305
Nominee Registered : Y
Registered Mobile No :XXXXXX0379
Registered Email ID:[email protected] PAN : OCFPK3913P
Scheme :PRESTIGE SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX8771
Statement of Axis Account No :923010049434146 for the period (From : 01-11-2023 To : 29-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 351506.01

NEFT/CITIN23450985440/SWECO IND/CITI
08-11-2023 BANK// 9632.00 361138.01 248
ATM-CASH-
11-11-2023 AXIS/TPCN301002/2430/111123/GURGAON 10000.00 351138.01 4857
ATM-CASH-
26-11-2023 AXIS/TPCN301002/3658/261123/GURGAON 8000.00 343138.01 4857
NEFT/CITIN23461922813/SWECO IND/CITI
30-11-2023 BANK// 111149.00 454287.01 248
NEFT/MB/AXOMB33445595194/Praveen Kumar
10-12-2023 kushwaha/HDFC BANK/ 24000.00 430287.01 4857
ATM-CASH-
10-12-2023 AXIS/TPCN301002/4799/101223/GURGAON 12000.00 418287.01 4857
NEFT/MB/AXOMB33483926384/Praveen Kumar
14-12-2023 kushwaha/HDFC BANK/ 60000.00 358287.01 4857
NEFT/MB/AXOMB33483926703/Praveen Kumar
14-12-2023 kushwaha/HDFC BANK/ 50000.00 308287.01 4857
ATM-CASH-
15-12-2023 AXIS/TPCN301002/5088/151223/GURGAON 20000.00 288287.01 4857
ATM-CASH-
15-12-2023 AXIS/TPCN301002/5089/151223/GURGAON 20000.00 268287.01 4857
ATM-CASH-
15-12-2023 AXIS/TPCN301002/5090/151223/GURGAON 20000.00 248287.01 4857
ATM-CASH-
15-12-2023 AXIS/TPCN301002/5091/151223/GURGAON 20000.00 228287.01 4857

15-12-2023 CASH-AXIS-RVSL/151223/12:15 20000.00 248287.01 4857

NEFT/MB/AXOMB33604161021/Praveen Kumar
26-12-2023 kushwaha/HDFC BANK/ 50000.00 198287.01 4857
NEFT/CITIN23476088875/SWECO INDIA PVT
29-12-2023 LTD/CITI BANK/ 111148.00 309435.01 248
NEFT/MB/AXOMB33642271993/Praveen Kumar
30-12-2023 kushwaha/HDFC BANK/ 100000.00 209435.01 4857
ATM-CASH-
30-12-2023 AXIS/TPCN301002/6062/301223/GURGAON 20000.00 189435.01 4857
ATM-CASH-
30-12-2023 AXIS/TPCN301002/6063/301223/GURGAON 20000.00 169435.01 4857
ATM-CASH-
30-12-2023 AXIS/TPCN301002/6064/301223/GURGAON 20000.00 149435.01 4857
ATM-CASH-
30-12-2023 AXIS/TPCN301002/6065/301223/GURGAON 20000.00 129435.01 4857
ATM-CASH-
30-12-2023 AXIS/TPCN301002/6066/301223/GURGAON 20000.00 109435.01 4857
922010021894332:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 2370.00 111805.01 4857
ATM-CASH-
08-01-2024 AXIS/TPCN301002/6741/080124/GURGAON 20000.00 91805.01 4857
 ATM-CASH-
08-01-2024 AXIS/TPCN301002/6742/080124/GURGAON 20000.00 71805.01 4857
ATM-CASH-
08-01-2024 AXIS/TPCN301002/6743/080124/GURGAON 20000.00 51805.01 4857
ATM-CASH-
08-01-2024 AXIS/TPCN301002/6744/080124/GURGAON 20000.00 31805.01 4857
NEFT/CITIN24416665228/SWECO INDIA PVT
01-02-2024 LTD/CITI BANK/ 94925.00 126730.01 248
ATM-CASH-
06-02-2024 AXIS/TPCN301002/8700/060224/GURGAON 20000.00 106730.01 4857
ATM-CASH-
06-02-2024 AXIS/TPCN301002/8701/060224/GURGAON 20000.00 86730.01 4857
ATM-CASH-
06-02-2024 AXIS/TPCN301002/8702/060224/GURGAON 20000.00 66730.01 4857
ATM-CASH-
19-02-2024 AXIS/TPCN301002/9560/190224/GURGAON 7000.00 59730.01 4857
IMPS/P2A/405912487574/922020064119141/280
28-02-2024 224/AXISBANKLTD/ 1.00 59731.01 1920
NEFT/CITIN24431868383/SWECO INDIA PVT
29-02-2024 LTD/CITI BANK/ 100540.00 160271.01 248

TRANSACTION TOTAL 641000.00 449765.00

CLOSING BALANCE 160271.01

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 BUILDING NO 232 WARD, NO 8 PHAPHUND ROAD, DURGA
NAGAR DIBIYAPUR, 206244, AURAIYA, UTTAR PRADESH, INDIA, TEL:05683-297055 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