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Account_stmt

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22 views2 pages

Account_stmt

NA

Uploaded by

jamwal84
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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VAIBHAV MUDGIL

Joint Holder :- -
#T1/602, SIGNATURE GLOBAL
GRAND IVA NEAR DAULTABAD VILLAGE
SECTOR-103 ,GURGAON
GURGAON Customer ID :847718554
HARYANA-INDIA IFSC Code :UTIB0005140
122006 MICR Code :110211389
Nominee Registered : N
Registered Mobile No :XXXXXX5622
Registered Email ID:[email protected] PAN :BNZPM2937H
Scheme :SB-PRIORITY CUM SALARY CKYC NUMBER :XXXXXXXXXX3167

Statement of Axis Account No :5768926223 for the period (From : 20-09-2024 To : 29-09-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 116018.78


UPI/P2M/426611666368/RAMACHANDRA
22-09-2024 RAO /NA/Yes Bank Ltd 80.00 115938.78 5140
UPI/P2M/463255293744/VERNIKA SILVERS
22-09-2024 /Sent f/Yes Bank Ltd 1250.00 114688.78 5140
UPI/P2M/426639799388/DUNGAR RAM
22-09-2024 DAWASI /NA/Yes Bank Ltd 60.00 114628.78 5140
UPI/P2M/463253392534/MUKESH SOLANKI
22-09-2024 /Pay to/Federal Bank 40.00 114588.78 5140
UPI/P2M/426612731135/BharatPe Merchant
22-09-2024 /Pay to/YesBank_Yespay 50.00 114538.78 5140
POS/VP FUEL
22-09-2024 PARK/Bangalore/220924/19:36/1659 500.00 114038.78 5140
UPI/P2A/426785301167/ONE NINET/ICICI
23-09-2024 Ban/payment/ 10.00 114048.78 5140
UPI/P2M/426824980298/Amazon Pay Balance
24-09-2024 /You ar/Amazon RBL 491.00 113557.78 5140
UPI/P2M/426821734318/Tirupathi Tirumala
24-09-2024 De/OidIDJ/Yes Bank Ltd 1200.00 112357.78 5140
UPI/P2M/426879680052/Tirupathi Tirumala
24-09-2024 De/NA/Yes Bank Ltd 461.00 111896.78 5140
UPI/P2A/426886741284/Dhana Baduwal
24-09-2024 /Sent f/State Bank Of India 1500.00 110396.78 5140
UPI/P2M/427063021795/Amazon Pay Balance
26-09-2024 /You ar/Axis Bank Ltd. 974.00 109422.78 5140
UPI/P2M/427010060187/FLIPKART INTERNET
26-09-2024 PVT/Upi Tr/Airtel Payments Bank 263.00 109159.78 5140
UPI/P2M/427045105441/Flipkart Payments
26-09-2024 /OidPZT/Yes Bank Ltd 565.00 108594.78 5140
UPI/P2A/427199890076/ONE NINET/ICICI
27-09-2024 Ban/payment/ 5.00 108599.78 5140
UPI/P2M/427147246231/SBIMOPS
27-09-2024 /Collec/State Bank Of India 1350.00 107249.78 5140
UPI/P2M/463789604965/SBIMOPS
27-09-2024 /MOPSUP/State Bank Of India 1500.00 105749.78 5140
UPI/P2M/427102810202/Zomato Online Order
27-09-2024 /Pay vi/ICICI Bank 358.00 105391.78 5140
UPI/P2M/427167601341/RAZORPAY ZOMATO
27-09-2024 ONLIN/Pay vi/HDFC BANK LTD 130.50 105261.28 5140
UPI/P2M/427155345045/RMZ building 31
27-09-2024 /NA/Yes Bank Ltd 100.00 105161.28 5140
UPI/P2M/427279560148/Swiggy Instamart
28-09-2024 /Pay fo/YesBank_Yespay 154.00 105007.28 5140
UPI/P2M/427214620449/NAANCHA
28-09-2024 HOSPITALITY /NA/HDFC BANK LTD 365.00 104642.28 5140
UPI/P2A/463828956115/Farid Uddin /Sent
28-09-2024 f/Airtel Payments Bank 55.00 104587.28 5140
UPI/P2M/427387602257/One97 Communications
29-09-2024 /NA/Yes Bank Ltd 600.00 103987.28 5140
UPI/P2M/427365688733/SANSAR CENTRE
29-09-2024 /NA/Yes Bank Ltd 180.00 103807.28 5140

TRANSACTION TOTAL 12226.50 15.00

CLOSING BALANCE 103807.28

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 DLF CAPITOL POINT, BABA KHARAK SINGH ROAD,
CONNAUGHT PLACE, 110001, NEW DELHI, DELHI, 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

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