NANDKISHOR PARDHI

Joint Holder :- -
WARD NO.13
GAYATRI COLONY
POHARI ROAD SHIVPURINEAR BY DURGA MATA MANDIR
SHIVPURI Customer ID :869473578
MADHYA PRADESH-INDIA IFSC Code :UTIB0001022
473551 MICR Code :473211051
Nominee Registered : Y
Registered Mobile No :XXXXXX9026
Registered Email ID:[email protected] PAN :COLPP7710R
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :NA

Statement of Axis Account No :916010071327641 for the period (From : 11-04-2024 To : 10-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 35258.00

UPI/P2A/446934779946/NANDKISHOR
12-04-2024 PARDHI /Paymen/Bank of Baroda 2000.00 33258.00 1022
UPI/P2A/410446081729/Mr BHOOPENDRA
13-04-2024 PATLE /Paymen/Central Bank Of Indi 5000.00 28258.00 1022
UPI/P2A/447198415563/BALBANT SINGH
14-04-2024 KUSHWAH/Paymen/Punjab National Bank 900.00 27358.00 1022
UPI/P2A/410556458120/Mr ARPIT DUBEY
14-04-2024 /Paymen/Central Bank Of Indi 270.00 27088.00 1022
ACH-DR-LIC OF INDIA-2047233050424-
15-04-2024 UTIB70230112100 2837.00 24251.00 1022
UPI/P2A/447233353323/RAVINDRA HEMRAJ
15-04-2024 PARDH/Paymen/Punjab National Bank 12500.00 11751.00 1022
UPI/P2M/447283077587/Satpal Jain
15-04-2024 /Paymen/Yes Bank Ltd 6475.00 5276.00 1022
UPI/P2M/447258776774/Vodafone Idea
15-04-2024 Madhya/Paymen/Yes Bank Ltd 181.00 5095.00 1022
ATM-CASH-
15-04-2024 AXIS/BPRH102201/526/150424/SHIVPURI 1000.00 4095.00 1022
UPI/P2M/447330673236/REDBUS
16-04-2024 /Paymen/Yes Bank Ltd 840.00 3255.00 1022
UPI/P2A/410814891670/YOGESH KUMAR
17-04-2024 PATLE /UPI/State Bank Of India 101.00 3154.00 1022
UPI/P2M/447512253291/REDBUS
18-04-2024 /Paymen/Yes Bank Ltd 708.75 2445.25 1022
UPI/P2A/411016931048/OSWAL SAL/State
19-04-2024 Ban/UPI/ 4000.00 6445.25 1022
UPI/P2A/447637149567/NANDKISHOR
19-04-2024 PARDHI /Paymen/Bank of Baroda 2000.00 4445.25 1022
BY CASH DEPOSIT-
19-04-2024 BNA/BPRH102201/1230/190424/SHIVPUR 65000.00 69445.25 1022
UPI/P2A/447718924509/AKASH CYCLE
20-04-2024 STORE /Paymen/UCO Bank 250.00 69195.25 1022
UPI/P2A/411165345477/Mr BHOOPENDRA
20-04-2024 PATLE /Paymen/Central Bank Of Indi 15000.00 54195.25 1022
UPI/P2A/447776370184/RANGESH TYAGI S O
20-04-2024 CHA/Paymen/Bank of Baroda 300.00 53895.25 1022
UPI/P2A/447769553951/RUSHABH PARDHI
20-04-2024 /Paymen/Axis Bank Ltd. 2000.00 51895.25 1022
UPI/P2A/411175243474/Mr BHOOPENDRA
20-04-2024 PATLE /Paymen/Central Bank Of Indi 3000.00 48895.25 1022
21-04-2024 BNA Txn Chrgs Incl GST 59.00 48836.25 1022
21-04-2024 ECS Return Chrgs Incl GST 590.00 48246.25 1022
21-04-2024 ECS Txn Chrgs Incl GST 29.50 48216.75 1022

21-04-2024 Cash Txn Chrgs Incl GST 2180.01 46036.74 1022

21-04-2024 SMS Alerts Chrgs Incl GST 1.48 46035.26 1022
UPI/P2A/447854026623/RAVINDRA HEMRAJ
21-04-2024 PARDH/Paymen/Punjab National Bank 2500.00 43535.26 1022
UPI/P2M/447936326921/PhonePe
22-04-2024 /Paymen/Yes Bank Ltd 882.00 42653.26 1022
UPI/P2A/447925682145/KESHAV SINGH
22-04-2024 BISEN /Paymen/State Bank Of India 20000.00 22653.26 1022
UPI/P2M/448011749618/Vodafone Idea
23-04-2024 Madhya/Paymen/Yes Bank Ltd 181.00 22472.26 1022
UPI/P2M/411573072604/Pankaj Kushwah
24-04-2024 /Paymen/Axis Bank Ltd. 50.00 22422.26 1022
UPI/P2A/448210229309/KESHAV SINGH
25-04-2024 BISEN /Paymen/State Bank Of India 10000.00 12422.26 1022
UPI/P2M/448455603171/PhonePe
27-04-2024 /Paymen/Yes Bank Ltd 339.00 12083.26 1022
UPI/P2M/448525398434/JIOIN APP DIRECT
28-04-2024 /Paymen/Yes Bank Ltd 242.00 11841.26 1022
UPI/P2M/448581401799/PhonePe
28-04-2024 /Paymen/Yes Bank Ltd 500.00 11341.26 1022
UPI/P2A/448538546171/ROSHNI KATRE DO
28-04-2024 KRIPA/UPI/Union Bank of India 2000.00 9341.26 1022
UPI/P2A/412047900426/Mr BHOOPENDRA
29-04-2024 PATLE /Paymen/Central Bank Of Indi 5000.00 4341.26 1022

29-04-2024 BRN-SALARY PAYMENT-salary 22373.00 26714.26 002

UPI/P2A/448703021738/NANDKISHOR
30-04-2024 PARDHI /Paymen/Bank of Baroda 5000.00 21714.26 1022
UPI/P2A/448754050195/SANTOSH PARDHI
30-04-2024 /Paymen/Axis Bank Ltd. 1400.00 20314.26 1022
UPI/P2M/448780069613/NITOO RAJPOOT
30-04-2024 /Paymen/Yes Bank Ltd 10.00 20304.26 1022
UPI/P2M/448800802949/PhonePe
01-05-2024 /Paymen/Yes Bank Ltd 882.00 19422.26 1022
UPI/P2M/448892031213/PhonePe
01-05-2024 /Paymen/Yes Bank Ltd 500.00 18922.26 1022
UPI/P2A/412300708936/Mr THANESHWAR SO
02-05-2024 BHAR/Paymen/Central Bank Of Indi 4000.00 14922.26 1022
UPI/P2M/448987395396/HOTEL RAJ VILLAS
02-05-2024 /Paymen/Yes Bank Ltd 1344.00 13578.26 1022
UPI/P2M/448927545890/SANJOG FILLING
02-05-2024 STATIO/Paymen/Yes Bank Ltd 1200.00 12378.26 1022
UPI/P2A/449064602940/NANDKISHO/Bank of
03-05-2024 B/Payment/ 700.00 13078.26 1022
PPR033710589423_EMI_05-05-
05-05-2024 2024_NANDKISHOR PARDHI 12795.00 283.26 245
UPI/P2A/449452574283/NANDKISHO/Bank of
07-05-2024 B/Payment/ 4600.00 4883.26 1022
BY CASH DEPOSIT-
09-05-2024 BNA/BPRH102201/4030/090524/SHIVPUR 9000.00 13883.26 1022
ACH-DR-MahindraandMahindraF-109022768-
10-05-2024 UTIB0000000 10600.00 3283.26 1022
UPI/P2A/449765080072/KAPIL KISHOR
10-05-2024 GUPTA HU/Paymen/HDFC BANK LTD 700.00 2583.26 1022
UPI/P2A/449835138215/NANDKISHO/Bank of
11-05-2024 B/Payment/ 1000.00 3583.26 1022
UPI/P2M/413291924640/Kalicharan Ojha
11-05-2024 /Paymen/INDUSIND BANK 500.00 3083.26 1022
UPI/P2M/449828890882/SHIVPURI POLICE
11-05-2024 WEL /Paymen/Yes Bank Ltd 220.00 2863.26 1022
UPI/P2M/449840532994/SHUBHAM NAHTA
11-05-2024 /Paymen/Yes Bank Ltd 200.00 2663.26 1022
UPI/P2M/413319577520/INDORI
12-05-2024 RESTAURANT /UPI/Yes Bank Ltd 200.00 2463.26 1022
UPI/P2M/450022154051/JIOIN APP DIRECT
13-05-2024 /Paymen/Yes Bank Ltd 242.00 2221.26 1022

13-05-2024 BRN-SALARY PAYMENT-salary 31619.00 33840.26 002

 UPI/P2A/450181917714/JAYPRAKASH KATRE
14-05-2024 /Paymen/UCO Bank 25000.00 8840.26 1022
UPI/P2A/450155497038/NANDKISHOR
14-05-2024 PARDHI /Paymen/Bank of Baroda 4500.00 4340.26 1022
UPI/P2A/413559190123/SHWETA JA/Bank of
14-05-2024 B/UPI/ 7000.00 11340.26 1022
ACH-DR-LIC OF INDIA-2047233050524-
15-05-2024 UTIB70230112100 2837.00 8503.26 1022
UPI/P2M/413695475530/Mr Matadeen And Mrs
15-05-2024 R/Paymen/Yes Bank Ltd 30.00 8473.26 1022
UPI/P2A/450374936997/NANDKISHO/Bank of
16-05-2024 B/Payment/ 22000.00 30473.26 1022
UPI/P2A/450303791810/ANKIT TRI/Axis
16-05-2024 Bank/UPI/ 1000.00 31473.26 1022
UPI/P2A/413700331314/Mr BHOOPENDRA
16-05-2024 PATLE /Paymen/Central Bank Of Indi 6000.00 25473.26 1022

17-05-2024 BRN-SALARY PAYMENT-SALARY 19545.00 45018.26 002

UPI/P2M/413861900282/GOLU KUSHWAH
17-05-2024 /Paymen/Yes Bank Ltd 60.00 44958.26 1022
UPI/P2A/413931090483/Mr BHOOPENDRA
18-05-2024 PATLE /Paymen/Central Bank Of Indi 24000.00 20958.26 1022
UPI/P2A/450596862713/DHARMENDRA
18-05-2024 SAINI /Paymen/Canara Bank 10.00 20948.26 1022
UPI/P2A/413992861029/Mrs SHAHNAJ KHAN
18-05-2024 /Paymen/Central Bank Of Indi 5400.00 15548.26 1022
UPI/P2M/450728564708/Vodafone Idea
20-05-2024 Madhya/Paymen/Yes Bank Ltd 181.00 15367.26 1022
UPI/P2M/414151712965/SOMYA MEDICAL
20-05-2024 STORE /Paymen/Yes Bank Ltd 130.00 15237.26 1022
UPI/P2M/414197783794/KAMAL SHIVHARE
20-05-2024 SO SUR/Paymen/Yes Bank Ltd 100.00 15137.26 1022
UPI/P2M/414157745305/Sanchi
20-05-2024 /Paymen/Axis Bank Ltd. 50.00 15087.26 1022
UPI/P2M/450803241210/BRAJPRATAP SINGH
21-05-2024 BHAD/Paymen/State Bank Of India 7000.00 8087.26 1022
UPI/P2M/414372316671/HOTEL BLUE STAR
22-05-2024 /Paymen/Axis Bank Ltd. 1700.00 6387.26 1022
UPI/P2A/414318199204/SANTOSH K/HDFC
22-05-2024 BANK/UPI/ 170.00 6557.26 1022
UPI/P2M/450976483104/Google India Digital
22-05-2024 /UPI/Axis Bank Ltd. 500.00 6057.26 1022
UPI/P2M/414362372438/Vaishya and Mukerji
22-05-2024 S/Paymen/Yes Bank Ltd 1200.00 4857.26 1022
UPI/P2M/451153409428/Vodafone Idea
24-05-2024 Madhya/Paymen/Yes Bank Ltd 157.00 4700.26 1022
26-05-2024 BNA Txn Chrgs Incl GST 59.00 4641.26 1022
26-05-2024 ECS Txn Chrgs Incl GST 29.50 4611.76 1022
UPI/P2M/451350011747/JIOIN APP DIRECT
26-05-2024 /Paymen/Yes Bank Ltd 242.00 4369.76 1022
UPI/P2M/451318899305/SHUBHAM NAHTA
26-05-2024 /Paymen/Yes Bank Ltd 300.00 4069.76 1022
UPI/P2M/451434269993/NANDU NANDU EL
27-05-2024 /Paymen/Yes Bank Ltd 1000.00 3069.76 1022
UPI/P2A/415183571448/SANMATI ONLINE
30-05-2024 SERVIC/Paymen/State Bank Of India 2840.00 229.76 1022
UPI/P2M/415166179741/MSSANMATI
30-05-2024 STATIONERY /Paymen/Yes Bank Ltd 120.00 109.76 1022
BY CASH DEPOSIT-
31-05-2024 BNA/BPRH102201/6768/310524/SHIVPUR 40000.00 40109.76 1022
UPI/P2M/415430992967/SHIVGANGA AUTO
02-06-2024 PARTS /Paymen/Yes Bank Ltd 1110.00 38999.76 1022
UPI/P2M/415637067276/Policy Bazaar
04-06-2024 /Paymen/Axis Bank Ltd. 1320.17 37679.59 1022
PPR033710589423_EMI_05-06-
05-06-2024 2024_NANDKISHOR PARDHI 12795.00 24884.59 245
UPI/P2M/415767226899/GOYAL STEEL
05-06-2024 /Paymen/Axis Bank Ltd. 20440.00 4444.59 1022
 UPI/P2M/415717834278/RANGLANI
05-06-2024 ELECTRICLAS /Paymen/Yes Bank Ltd 2190.00 2254.59 1022
UPI/P2A/452411065795/NANDKISHOR
06-06-2024 PARDHI /Paymen/Bank of Baroda 2000.00 254.59 1022
UPI/P2A/415840313555/SANJAY V/State
06-06-2024 Ban/UPI/ 20000.00 20254.59 1022
UPI/P2M/415952283014/RANGLANI
07-06-2024 ELECTRICLAS /Paymen/Yes Bank Ltd 3800.00 16454.59 1022
UPI/P2A/416001246616/Mr BHOOPENDRA
08-06-2024 PATLE /Paymen/Central Bank Of Indi 8000.00 8454.59 1022
UPI/P2M/452698276695/VANISH
08-06-2024 RESTAURANT /Paymen/Yes Bank Ltd 300.00 8154.59 1022
UPI/P2M/416130461587/Dominos Pizza
09-06-2024 /Paymen/Yes Bank Ltd 496.95 7657.64 1022
BY CASH DEPOSIT-
10-06-2024 BNA/BPRH102201/8641/100624/SHIVPUR 3000.00 10657.64 1022
UPI/P2M/452812202974/JIOIN APP DIRECT
10-06-2024 /Paymen/Yes Bank Ltd 242.00 10415.64 1022
UPI/P2A/416349464971/Mr BHOOPENDRA
11-06-2024 PATLE /Paymen/Central Bank Of Indi 10000.00 415.64 1022

11-06-2024 BRN-SALARY PAYMENT-salary 31619.00 32034.64 002

UPI/P2A/453055371081/JAYPRAKASH KATRE
12-06-2024 /Paymen/UCO Bank 20000.00 12034.64 1022
UPI/P2M/453083690632/PhonePe
12-06-2024 /Paymen/Yes Bank Ltd 10600.00 1434.64 1022
UPI/P2M/416425862040/Shreeshiddivinayak
12-06-2024 Me/Paymen/Yes Bank Ltd 270.00 1164.64 1022
UPI/P2A/453024779766/RUSHABH PARDHI
12-06-2024 /Paymen/Axis Bank Ltd. 1000.00 164.64 1022
UPI/P2A/453269794579/NANDKISHO/Bank of
14-06-2024 B/Payment/ 4000.00 4164.64 1022
ACH-DR-LIC OF INDIA-2047233050624-
15-06-2024 UTIB70230112100 2837.00 1327.64 1022
16-06-2024 BNA Txn Chrgs Incl GST 59.00 1268.64 1022
16-06-2024 ECS Txn Chrgs Incl GST 29.50 1239.14 1022
UPI/P2M/453508103656/PhonePe
17-06-2024 /Paymen/Yes Bank Ltd 500.00 739.14 1022
BY CASH DEPOSIT-
18-06-2024 BNA/BPRH102201/9385/180624/SHIVPUR 17000.00 17739.14 1022
UPI/P2A/417029356049/Mr BHOOPENDRA
18-06-2024 PATLE /Paymen/Central Bank Of Indi 7000.00 10739.14 1022
UPI/P2A/453610187582/NAND KISH/ICICI
18-06-2024 Ban/Payment/ 2000.00 12739.14 1022
UPI/P2M/417270973093/Mr KAPIL ARORA
20-06-2024 /Paymen/Yes Bank Ltd 10.00 12729.14 1022
UPI/P2A/453921274706/ROHAN KUSHWAH
21-06-2024 /Paymen/India Post Payments 10000.00 2729.14 1022
BY CASH DEPOSIT-
23-06-2024 BNA/BPRH102201/9967/230624/SHIVPUR 32900.00 35629.14 1022
UPI/P2A/454235167621/HARISH CHANDRE
24-06-2024 GWALL /Paymen/State Bank Of India 25000.00 10629.14 1022
UPI/P2A/454296278565/LOKENDRASINGH
24-06-2024 LODHI /Paymen/Punjab National Bank 10000.00 629.14 1022
UPI/P2A/454328765819/SHWETA JA/Bank of
25-06-2024 B/UPI/ 30000.00 30629.14 1022
UPI/P2M/417736092178/LALTA SHARMA
25-06-2024 /UPI/Yes Bank Ltd 2000.00 28629.14 1022
UPI/P2M/417736094672/LALTA SHARMA
25-06-2024 /UPI/Yes Bank Ltd 2000.00 26629.14 1022
UPI/P2M/417736102379/LALTA SHARMA
25-06-2024 /UPI/Yes Bank Ltd 500.00 26129.14 1022
UPI/P2A/454353419918/SUMAN PATHAK
25-06-2024 /Paymen/Punjab National Bank 10000.00 16129.14 1022
UPI/P2A/454490464591/HARISH CHANDRE
26-06-2024 GWALL /Paymen/State Bank Of India 14000.00 2129.14 1022
UPI/P2A/454483741990/SHWETA JA/Bank of
26-06-2024 B/UPI/ 21000.00 23129.14 1022
 UPI/P2A/454609728928/DINESHKUMAR
28-06-2024 LODH /Paymen/State Bank Of India 2800.00 20329.14 1022
UPI/P2A/454708083558/Master NIHAL KUMAR
29-06-2024 PA/Paymen/Bank of Maharashtra 1800.00 18529.14 1022
UPI/P2A/418128890883/Mr BHOOPENDRA
29-06-2024 PATLE /Paymen/Central Bank Of Indi 14000.00 4529.14 1022
UPI/P2A/454882415303/NANDKISHO/Bank of
30-06-2024 B/Payment/ 2500.00 7029.14 1022
UPI/P2A/454812347525/KESHAV SINGH
30-06-2024 BISEN /Paymen/State Bank Of India 7000.00 29.14 1022
SB:916010071327641:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 115.00 144.14 1022
UPI/P2A/454931416762/NANDKISHO/Bank of
01-07-2024 B/Payment/ 9.00 153.14 1022
UPI/P2M/454922702847/JIOIN APP DIRECT
01-07-2024 /Paymen/Yes Bank Ltd 151.00 2.14 1022
UPI/P2A/418314360752/SHWETA JA/Bank of
01-07-2024 B/UPI/ 14000.00 14002.14 1022
UPI/P2M/418495786843/Rajnish Khanjare
02-07-2024 /UPI/INDUSIND BANK 2000.00 12002.14 1022
UPI/P2M/418495792431/Rajnish Khanjare
02-07-2024 /UPI/INDUSIND BANK 8000.00 4002.14 1022
UPI/P2M/455148666227/PhonePe
03-07-2024 /Paymen/Yes Bank Ltd 500.00 3502.14 1022
UPI/P2A/455128310987/HARIOM NAGAR
03-07-2024 /Paymen/State Bank Of India 2500.00 1002.14 1022
UPI/P2M/455207141782/PhonePe
04-07-2024 /Paymen/Yes Bank Ltd 882.00 120.14 1022
UPI/P2A/455295680400/NANDKISHO/Bank of
04-07-2024 B/Payment/ 15000.00 15120.14 1022
PPR033710589423_EMI_05-07-
05-07-2024 2024_NANDKISHOR PARDHI 12795.00 2325.14 245
UPI/P2M/418840002246/Rajnish Khanjare
06-07-2024 /UPI/INDUSIND BANK 2000.00 325.14 1022
UPI/P2A/455408178653/NANDKISHO/Bank of
06-07-2024 B/Payment/ 8000.00 8325.14 1022
UPI/P2M/418840037041/Rajnish Khanjare
06-07-2024 /UPI/INDUSIND BANK 800.00 7525.14 1022
UPI/P2M/418840040527/Rajnish Khanjare
06-07-2024 /UPI/INDUSIND BANK 7200.00 325.14 1022
UPI/P2A/455427495938/NANDKISHOR
06-07-2024 PARDHI /Paymen/Bank of Baroda 225.00 100.14 1022
UPI/P2A/418843507617/Mr. UMASHANKAR
06-07-2024 SHIVH/UPI/Central Bank Of Indi 100.00 .14 1022
BY CASH DEPOSIT-
07-07-2024 BNA/BPRH102201/759/070724/SHIVPUR 20000.00 20000.14 1022
UPI/P2A/418948798263/SHWETA JA/Bank of
07-07-2024 B/UPI/ 15000.00 35000.14 1022
UPI/P2M/455648428381/PhonePe
08-07-2024 /Paymen/Yes Bank Ltd 500.00 34500.14 1022

08-07-2024 BRN-SALARY PAYMENT-salary 20564.00 55064.14 002

UPI/P2A/419000980314/SANJAY V/State
08-07-2024 Ban/UPI/ 10000.00 65064.14 1022
UPI/P2A/455784974593/NARENDRA KUMAR
09-07-2024 CHOUHA/Paymen/Bank of Baroda 30000.00 35064.14 1022
UPI/P2A/455712129164/KESHAV SINGH
09-07-2024 BISEN /Paymen/State Bank Of India 11000.00 24064.14 1022
UPI/P2A/455700915155/NANDKISHO/Bank of
09-07-2024 B/Payment/ 4000.00 28064.14 1022
UPI/P2A/419128588985/Mr BHOOPENDRA
09-07-2024 PATLE /Paymen/Central Bank Of Indi 17000.00 11064.14 1022
UPI/P2M/455743815401/JIOIN APP DIRECT
09-07-2024 /Paymen/Yes Bank Ltd 302.00 10762.14 1022
ACH-DR-MahindraandMahindraF-112320763-
10-07-2024 UTIB0000000 10600.00 162.14 1022

11-07-2024 BRN-SALARY PAYMENT-salary 31609.00 31771.14 002

 UPI/P2A/456062659173/NANDKISHOR
12-07-2024 PARDHI /Paymen/Bank of Baroda 5000.00 26771.14 1022
UPI/P2A/456060384834/DIPIKA SONWANE
12-07-2024 /Paymen/State Bank Of India 5000.00 21771.14 1022
UPI/P2A/419480844339/SHWETA JA/HDFC
12-07-2024 BANK/UPI/ 11000.00 32771.14 1022
UPI/P2A/419527994873/Mr PRADEEP SAHU
13-07-2024 /Paymen/Central Bank Of Indi 22500.00 10271.14 1022
UPI/P2A/419550713930/Mr BHOOPENDRA
13-07-2024 PATLE /Paymen/Central Bank Of Indi 10000.00 271.14 1022
BY CASH DEPOSIT-
13-07-2024 BNA/BPRH102201/1198/130724/SHIVPUR 7000.00 7271.14 1022
ACH-DR-LIC OF INDIA-2047233050724-
15-07-2024 UTIB70230112100 2837.00 4434.14 1022
UPI/P2A/419773996947/Mr BHOOPENDRA
15-07-2024 PATLE /Paymen/Central Bank Of Indi 4000.00 434.14 1022
UPI/P2A/456539233373/NANDKISHOR
17-07-2024 PARDHI /Paymen/Bank of Baroda 300.00 134.14 1022
UPI/P2A/456894696156/NANDKISHO/Bank of
20-07-2024 B/Payment/ 1000.00 1134.14 1022
UPI/P2A/456974756980/NANDKISHO/Bank of
21-07-2024 B/Payment/ 50000.00 51134.14 1022
UPI/P2A/456943454772/NANDKISHO/Bank of
21-07-2024 B/Payment/ 19000.00 70134.14 1022
UPI/P2A/420407432545/Mr BHOOPENDRA
22-07-2024 PATLE /Paymen/Central Bank Of Indi 5000.00 65134.14 1022
UPI/P2M/420490126555/Rajnish Khanjare
22-07-2024 /UPI/INDUSIND BANK 2000.00 63134.14 1022
UPI/P2M/420490131855/Rajnish Khanjare
22-07-2024 /UPI/INDUSIND BANK 3000.00 60134.14 1022
UPI/P2M/420457025021/BINDAL AUTO
22-07-2024 MOBILES /Paymen/HDFC BANK LTD 130.00 60004.14 1022
UPI/P2M/420479246139/P Sons Showroom
22-07-2024 /Paymen/Axis Bank Ltd. 850.00 59154.14 1022
UPI/P2M/420403080513/Mr NAVEEN MITTAL
22-07-2024 /Paymen/Yes Bank Ltd 250.00 58904.14 1022
UPI/P2M/457127809328/REDBUS
23-07-2024 /Paymen/Yes Bank Ltd 1050.00 57854.14 1022
UPI/P2A/420573508175/PhonePe/Yes Bank /R02
23-07-2024 Phon/ 735.00 58589.14 1022
UPI/P2M/457225955178/Vodafone Idea
24-07-2024 Madhya/Paymen/Yes Bank Ltd 201.00 58388.14 1022
UPI/P2A/420734929977/DUMMY NAME
25-07-2024 /UPI/State Bank Of India 4000.00 54388.14 1022
UPI/P2A/420749734539/Mr PUSHPENDARA
25-07-2024 KUMAR /Paymen/Central Bank Of Indi 5000.00 49388.14 1022
UPI/P2A/457318711445/VIJAY KUMAR RAI
25-07-2024 /Paymen/State Bank Of India 1680.00 47708.14 1022
UPI/P2A/420769565062/SANMATI ONLINE
25-07-2024 SERVIC/UPI/State Bank Of India 2300.00 45408.14 1022
UPI/P2A/457400721995/NAND KISH/ICICI
26-07-2024 Ban/Payment/ 55000.00 100408.14 1022
UPI/P2A/457499769476/NAND KISH/ICICI
26-07-2024 Ban/Payment/ 44000.00 144408.14 1022
UPI/P2A/457449948551/BIKANER MISHTHAN
26-07-2024 BHAN/Paymen/IDBI Bank Limited 200.00 144208.14 1022
UPI/P2M/420832262735/BHOLESINGH
26-07-2024 BHADORIYA /Paymen/Yes Bank Ltd 110.00 144098.14 1022
UPI/P2M/457439111529/MANOJ MEDICAL
26-07-2024 STORE /Paymen/Yes Bank Ltd 185.00 143913.14 1022
UPI/P2A/457444448904/UDHAM RAWAT
26-07-2024 /Paymen/Bank of Baroda 1512.00 142401.14 1022
ECS/607224664/MAX LIFE INSURANCE
27-07-2024 COMPANY LTD 100000.00 42401.14 1022
UPI/P2M/457523730386/Vodafone Idea
27-07-2024 Madhya/Paymen/Yes Bank Ltd 252.00 42149.14 1022
28-07-2024 ECS Return Chrgs Incl GST 590.00 41559.14 1022
28-07-2024 BNA Txn Chrgs Incl GST 118.00 41441.14 1022
UPI/P2M/421032703572/MSRTC /Upi
28-07-2024 Tx/Airtel Payments Bank 35.00 41406.14 1022
UPI/P2A/421008280266/Mr BHOOPENDRA
28-07-2024 PATLE /Paymen/Central Bank Of Indi 20000.00 21406.14 1022
UPI/P2M/457762194751/PhonePe
29-07-2024 /Paymen/Yes Bank Ltd 325.00 21081.14 1022
UPI/P2M/457716911994/JIOIN APP DIRECT
29-07-2024 /Paymen/Yes Bank Ltd 302.00 20779.14 1022
UPI/P2A/457792718460/SHUBHAM NIMJE S O
29-07-2024 MOH/Paymen/Punjab National Bank 700.00 20079.14 1022

30-07-2024 BRN-SALARY PAYMENT-salary 34038.00 54117.14 002

UPI/P2A/421208444971/Miss ARTI VINOD
30-07-2024 KUTRA/Paymen/Central Bank Of Indi 20000.00 34117.14 1022
UPI/P2A/457963168541/AMIT CHOUHAN
31-07-2024 /Paymen/Punjab National Bank 17000.00 17117.14 1022
UPI/P2M/421395466754/GOYAL STEEL
31-07-2024 /Paymen/Axis Bank Ltd. 2000.00 15117.14 1022
UPI/P2M/421342061743/Atithi Bhawan
31-07-2024 /Paymen/Axis Bank Ltd. 600.00 14517.14 1022
UPI/P2A/458095951571/Gayatri Pardhi
01-08-2024 /Paymen/State Bank Of India 2000.00 12517.14 1022
UPI/P2M/421541330520/Mr SURESH
02-08-2024 SHIVHARE /Paymen/Yes Bank Ltd 360.00 12157.14 1022
UPI/P2M/458138957276/PhonePe
02-08-2024 /Paymen/Yes Bank Ltd 882.00 11275.14 1022
UPI/P2A/458277499918/VIJAY KUMAR RAI
03-08-2024 /Paymen/State Bank Of India 1680.00 9595.14 1022
UPI/P2A/421688756524/SANMATI ONLINE
03-08-2024 SERVIC/Paymen/State Bank Of India 270.00 9325.14 1022
BY CASH DEPOSIT-
05-08-2024 BNA/BPRH102201/4043/050824/SHIVPUR 93000.00 102325.14 1022
UPI/P2A/458422193649/VIJAY KUMAR RAI
05-08-2024 /Paymen/State Bank Of India 3350.00 98975.14 1022
UPI/P2A/458404017818/KESHAV SINGH
05-08-2024 BISEN /Paymen/State Bank Of India 19000.00 79975.14 1022
UPI/P2A/458450874512/AMIT CHOUHAN
05-08-2024 /Paymen/Punjab National Bank 6800.00 73175.14 1022
UPI/P2A/421864189585/Mr BHOOPENDRA
05-08-2024 PATLE /Paymen/Central Bank Of Indi 30000.00 43175.14 1022
UPI/P2A/458430949998/NANDKISHOR BISEN
05-08-2024 /Paymen/Bank of Baroda 12000.00 31175.14 1022

06-08-2024 PPR033710589423_EMI_06-08-2024 13195.00 17980.14 245

UPI/P2M/458587399690/PhonePe
06-08-2024 /Paymen/Yes Bank Ltd 500.00 17480.14 1022
UPI/P2M/458696143400/JIOIN APP DIRECT
07-08-2024 /Paymen/Yes Bank Ltd 302.00 17178.14 1022
UPI/P2M/422011257800/Faijal Khan
07-08-2024 /Paymen/Yes Bank Ltd 110.00 17068.14 1022
UPI/P2M/422057496360/PARAM FOOD
07-08-2024 COMPLEX /Paymen/HDFC BANK LTD 1032.00 16036.14 1022
UPI/P2M/422184717850/MOHIT KUMAR
08-08-2024 /Pay To/Federal Bank 1532.00 14504.14 1022
UPI/P2A/422281598222/Mr ARPIT DUBEY
09-08-2024 /Paymen/Central Bank Of Indi 270.00 14234.14 1022
UPI/P2A/458812612341/JAYPRAKASH KATRE
09-08-2024 /Paymen/UCO Bank 1450.00 12784.14 1022
UPI/P2A/422239928930/Mr VISHNU SEN
09-08-2024 /Paymen/Central Bank Of Indi 2500.00 10284.14 1022
UPI/P2M/422264586489/Mr Karan singh
09-08-2024 Chid/Paymen/Axis Bank Ltd. 10.00 10274.14 1022
UPI/P2A/458887478371/NANDKISHO/Bank of
09-08-2024 B/Payment/ 330.00 10604.14 1022
ACH-DR-MahindraandMahindraF-113763950-
10-08-2024 UTIB0000000 10600.00 4.14 1022
12-08-2024 BRN-SALARY PAYMENT-salary 31619.00 31623.14 002
UPI/P2A/459250247049/JAYPRAKASH KATRE
13-08-2024 /Paymen/UCO Bank 20000.00 11623.14 1022
UPI/P2A/785086639202/KESHAV SINGH
13-08-2024 BISEN /Paymen/State Bank Of India 9500.00 2123.14 1022
UPI/P2M/459323348435/Vodafone Idea
14-08-2024 Madhya/Paymen/Yes Bank Ltd 201.00 1922.14 1022
UPI/P2A/459342801414/NANDKISHO/Bank of
14-08-2024 B/Payment/ 2000.00 3922.14 1022
ACH-DR-LIC OF INDIA-2047233050824-
15-08-2024 UTIB70230112100 2837.00 1085.14 1022
UPI/P2A/459473680985/NANDKISHOR
15-08-2024 PARDHI /Paymen/Bank of Baroda 300.00 785.14 1022
UPI/P2A/861582556183/NAND KISH/ICICI
16-08-2024 Ban/Payment/ 23400.00 24185.14 1022
UPI/P2A/422948601175/Mr BHOOPENDRA
16-08-2024 PATLE /Paymen/Central Bank Of Indi 4000.00 20185.14 1022
UPI/P2A/422961531177/Mr SANDEEP YADAV
16-08-2024 /Paymen/Central Bank Of Indi 5000.00 15185.14 1022
UPI/P2A/194383251612/RUSHABH PARDHI
16-08-2024 /Paymen/Axis Bank Ltd. 1000.00 14185.14 1022
UPI/P2A/409325151144/MANISH KUMAR
16-08-2024 BISEN /Paymen/State Bank Of India 1000.00 13185.14 1022
UPI/P2A/459599122277/UDHAM RAWAT
16-08-2024 /Paymen/Bank of Baroda 783.00 12402.14 1022
UPI/P2A/423043971297/Mr BHOOPENDRA
17-08-2024 PATLE /Paymen/Central Bank Of Indi 12000.00 402.14 1022
BY CASH DEPOSIT-
18-08-2024 BNA/BPRH102201/5485/180824/SHIVPUR 8900.00 9302.14 1022
UPI/P2A/459786736134/JAYPRAKASH KATRE
18-08-2024 /Paymen/UCO Bank 5000.00 4302.14 1022
UPI/P2M/459794162005/PhonePe
18-08-2024 /Paymen/Yes Bank Ltd 302.00 4000.14 1022
UPI/P2A/016519371730/ROSHNI KATRE DO
18-08-2024 KRIPA/Paymen/Union Bank of India 3000.00 1000.14 1022
UPI/P2M/423266154962/GADHIYA HARSHID
19-08-2024 MAHEN/Online/Axis Bank Ltd. 259.00 741.14 1022
UPI/P2M/423258572385/GADHIYA HARSHID
19-08-2024 MAHEN/Online/Axis Bank Ltd. 259.00 482.14 1022
UPI/P2M/460336565371/Vodafone Idea
24-08-2024 Madhya/Paymen/Yes Bank Ltd 302.00 180.14 1022
UPI/P2A/460325011051/NANDKISHOR
24-08-2024 PARDHI /Paymen/Bank of Baroda 100.00 80.14 1022
25-08-2024 BNA Txn Chrgs Incl GST 80.14 .00 1022

26-08-2024 BRN-SALARY PAYMENT-salary 40309.00 40309.00 002

UPI/P2M/460682296149/Vodafone Idea
27-08-2024 Madhya/Paymen/Yes Bank Ltd 201.00 40108.00 1022
UPI/P2A/424050473422/RAKHI JAIN
27-08-2024 /Paymen/IDBI Bank Limited 1.00 40107.00 1022
UPI/P2A/424004153712/RAKHI JAIN
27-08-2024 /Paymen/IDBI Bank Limited 25000.00 15107.00 1022
UPI/P2M/424046124428/Smart Opticians
27-08-2024 /UPI/Yes Bank Ltd 2000.00 13107.00 1022
UPI/P2M/424046134870/Smart Opticians
27-08-2024 /UPI/Yes Bank Ltd 2000.00 11107.00 1022
UPI/P2M/424046148248/Smart Opticians
27-08-2024 /UPI/Yes Bank Ltd 1000.00 10107.00 1022
UPI/P2A/165307468460/DIPIKA SONWANE
27-08-2024 /Paymen/State Bank Of India 550.00 9557.00 1022
BY CASH DEPOSIT-
27-08-2024 BNA/DWRO151401/5012/270824/INDORE 78500.00 88057.00 1022
UPI/P2M/424189668075/AASTHA TRADING
28-08-2024 COMPAN/Paymen/Yes Bank Ltd 440.00 87617.00 1022
UPI/P2A/424151567054/RITVICK TEMBHRE
28-08-2024 /UPI/HDFC BANK LTD 10000.00 77617.00 1022
 UPI/P2M/424265766729/DURGA STEEL
29-08-2024 HARDWARE/UPI/State Bank Of India 2000.00 75617.00 1022
UPI/P2M/424265775256/DURGA STEEL
29-08-2024 HARDWARE/UPI/State Bank Of India 1320.00 74297.00 1022
UPI/P2M/460945391570/PhonePe
30-08-2024 /Paymen/Yes Bank Ltd 224.00 74073.00 1022
UPI/P2A/424316062360/PhonePe/Yes Bank /R02
30-08-2024 Phon/ 224.00 74297.00 1022
UPI/P2A/088372873364/KESHAV SINGH
30-08-2024 BISEN /Paymen/State Bank Of India 9500.00 64797.00 1022
UPI/P2M/460948314022/PhonePe
30-08-2024 /Paymen/Yes Bank Ltd 224.00 64573.00 1022
UPI/P2M/424487876571/DURGA STEEL
31-08-2024 HARDWARE/UPI/State Bank Of India 200.00 64373.00 1022
UPI/P2A/461085319078/JAYPRAKASH KATRE
31-08-2024 /Paymen/UCO Bank 21000.00 43373.00 1022
UPI/P2M/424598308551/GOYAL STEEL
01-09-2024 /UPI/Axis Bank Ltd. 2000.00 41373.00 1022
UPI/P2M/424598312859/GOYAL STEEL
01-09-2024 /UPI/Axis Bank Ltd. 4029.00 37344.00 1022
UPI/P2M/424598330561/GOYAL STEEL
01-09-2024 /UPI/Axis Bank Ltd. 900.00 36444.00 1022
UPI/P2A/797101319999/AMIT CHOUHAN
02-09-2024 /Paymen/Punjab National Bank 28400.00 8044.00 1022
UPI/P2A/009873711123/CHINTAMAN
02-09-2024 LILHARE /Paymen/State Bank Of India 4000.00 4044.00 1022
UPI/P2M/461428814111/JIOIN APP DIRECT
04-09-2024 /Paymen/Yes Bank Ltd 302.00 3742.00 1022
UPI/P2A/424829223595/Mr THANESHWAR SO
04-09-2024 BHAR/Paymen/Central Bank Of Indi 400.00 3342.00 1022
UPI/P2A/461404113033/Anil
04-09-2024 /Paymen/Airtel Payments Bank 500.00 2842.00 1022
UPI/P2A/589258823491/NAND KISH/ICICI
05-09-2024 Ban/Payment/ 10000.00 12842.00 1022
UPI/P2A/461551318647/NANDKISHO/Bank of
05-09-2024 B/Payment/ 45.00 12887.00 1022
PPR033710589423_EMI_05-09-
05-09-2024 2024_NANDKISHOR PARDHI 12795.00 92.00 245
UPI/P2A/844881701471/NAND KISH/ICICI
06-09-2024 Ban/Payment/ 3800.00 3892.00 1022
UPI/P2M/425057053227/DURGA STEEL
06-09-2024 HARDWARE/UPI/State Bank Of India 2000.00 1892.00 1022
UPI/P2M/425057057999/DURGA STEEL
06-09-2024 HARDWARE/UPI/State Bank Of India 1250.00 642.00 1022
BY CASH DEPOSIT-
08-09-2024 BNA/BPRH102201/6583/080924/SHIVPUR 47000.00 47642.00 1022
UPI/P2A/425288627373/Mr ARPIT DUBEY
08-09-2024 /Paymen/Central Bank Of Indi 270.00 47372.00 1022
UPI/P2A/461934449965/Mr Alok manohar
09-09-2024 Kanoj/Paymen/Bank of Maharashtra 311.00 47061.00 1022
UPI/P2M/461900240777/PhonePe
09-09-2024 /Paymen/Yes Bank Ltd 500.00 46561.00 1022
UPI/P2A/446762945925/CHINTAMAN
09-09-2024 LILHARE /Paymen/State Bank Of India 1000.00 45561.00 1022
ACH-DR-MahindraandMahindraF-115802940-
10-09-2024 UTIB0000000 10600.00 34961.00 1022
10-09-2024 SI fail chrg loan repayment+GST/19435782 295.00 34666.00 1022
UPI/P2A/462166463811/NANDKISHO/Bank of
11-09-2024 B/Payment/ 400.00 35066.00 1022
UPI/P2A/462161013484/RAJ GANDHI
11-09-2024 /Paymen/Punjab National Bank 35000.00 66.00 1022

12-09-2024 BRN-SALARY PAYMENT-Aug-2024 KISAN 31619.00 31685.00 002

UPI/P2M/425740591197/GOYAL STEEL
13-09-2024 /UPI/Axis Bank Ltd. 2000.00 29685.00 1022
UPI/P2M/425740604028/GOYAL STEEL
13-09-2024 /UPI/Axis Bank Ltd. 19847.00 9838.00 1022
 UPI/P2A/425873658805/Mr BHOOPENDRA
14-09-2024 PATLE /Paymen/Central Bank Of Indi 4000.00 5838.00 1022
UPI/P2A/462418079808/NANDKISHOR
14-09-2024 PARDHI /Paymen/Bank of Baroda 3000.00 2838.00 1022
UPI/P2A/462570669917/NANDKISHO/Bank of
15-09-2024 B/Payment/ 100.00 2938.00 1022
UPI/P2M/462588950584/NARENDRA S O
15-09-2024 MANGAL S/Paymen/Yes Bank Ltd 20.00 2918.00 1022
UPI/P2M/426068547800/SANJAY KUMAR
16-09-2024 ARORA /UPI/Yes Bank Ltd 1000.00 1918.00 1022
UPI/P2A/462787283450/NANDKISHO/Bank of
17-09-2024 B/Payment/ 1800.00 3718.00 1022
UPI/P2A/462774565106/NANDKISHOR
17-09-2024 PARDHI /Paymen/Bank of Baroda 3600.00 118.00 1022
UPI/P2A/463185875697/NAND KISH/ICICI
21-09-2024 Ban/Payment/ 3500.00 3618.00 1022
UPI/P2M/426520405436/DURGA STEEL
21-09-2024 HARDWARE/UPI/State Bank Of India 2000.00 1618.00 1022
UPI/P2M/426520408121/DURGA STEEL
21-09-2024 HARDWARE/UPI/State Bank Of India 1370.00 248.00 1022
22-09-2024 Cash Txn Chrgs Incl GST 248.00 .00 1022
UPI/P2A/463318718642/NAND KISH/ICICI
23-09-2024 Ban/Payment/ 3000.00 3000.00 1022
UPI/P2A/463360586878/NAND KISH/ICICI
23-09-2024 Ban/Payment/ 700.00 3700.00 1022
UPI/P2M/426739638728/SS BIRDICHAND
23-09-2024 KANCHED/UPI/UCO Bank 2000.00 1700.00 1022
UPI/P2M/426739643717/SS BIRDICHAND
23-09-2024 KANCHED/UPI/UCO Bank 1160.00 540.00 1022
UPI/P2A/426701776779/SANJAY VA/HDFC
23-09-2024 BANK/UPI/ 60000.00 60540.00 1022
UPI/P2M/463770932510/PhonePe
27-09-2024 /Paymen/Yes Bank Ltd 500.00 60040.00 1022
UPI/P2M/427283571238/DURGA STEEL
28-09-2024 HARDWARE/UPI/State Bank Of India 2000.00 58040.00 1022
UPI/P2M/427283575005/DURGA STEEL
28-09-2024 HARDWARE/UPI/State Bank Of India 1350.00 56690.00 1022
UPI/P2A/427291340259/Mr BHOOPENDRA
28-09-2024 PATLE /Paymen/Central Bank Of Indi 10000.00 46690.00 1022
UPI/P2A/427484709027/Mrs BABITA
30-09-2024 BRAMHE /Paymen/Central Bank Of Indi 1500.00 45190.00 1022
UPI/P2A/464027906578/Mr SANJAY MAHATE
30-09-2024 /Paymen/Indian Bank 1000.00 44190.00 1022
UPI/P2M/427414311896/VIRENDRA KUMAR
30-09-2024 RAI /UPI/Yes Bank Ltd 2000.00 42190.00 1022
UPI/P2M/427414323356/VIRENDRA KUMAR
30-09-2024 RAI /UPI/Yes Bank Ltd 2000.00 40190.00 1022
UPI/P2M/427414325968/VIRENDRA KUMAR
30-09-2024 RAI /UPI/Yes Bank Ltd 1700.00 38490.00 1022
UPI/P2A/427456795383/Miss GITESHWARI
30-09-2024 BISE/Paymen/Central Bank Of Indi 28000.00 10490.00 1022
UPI/P2M/464039364739/POONAM PANKAJ
30-09-2024 SHARMA /Paymen/Yes Bank Ltd 220.00 10270.00 1022
ATM-CASH/SBI NAVELTY
30-09-2024 HOUSE/BALAGHAT/300924 5000.00 5270.00 1022

30-09-2024 BRN-SALARY PAYMENT-Sep-2024 MABPPL 23777.00 29047.00 002

SB:916010071327641:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 166.00 29213.00 1022
UPI/P2M/427521274775/Indian Railways
01-10-2024 /Paymen/State Bank Of India 1630.00 27583.00 1022
UPI/P2A/464204300337/AMIT CHOUHAN
02-10-2024 /Paymen/Punjab National Bank 14000.00 13583.00 1022
03-10-2024 BRN-PYMT-CARD-4641180005661209 295.00 13288.00 400
UPI/P2A/464659441498/NAND KISH/ICICI
06-10-2024 Ban/Payment/ 5000.00 18288.00 1022
UPI/P2M/805131252804/DEEPAK KUMAR
06-10-2024 MOTWANI /UPI/Yes Bank Ltd 2000.00 16288.00 1022
 UPI/P2M/805164002804/DEEPAK KUMAR
06-10-2024 MOTWANI /UPI/Yes Bank Ltd 1960.00 14328.00 1022
UPI/P2M/811591762804/DEEPAK KUMAR
06-10-2024 MOTWANI /UPI/Yes Bank Ltd 60.00 14268.00 1022

07-10-2024 PPR033710589423_EMI_07-10-2024 13195.00 1073.00 245

UPI/P2A/464897905561/NAND KISH/ICICI
08-10-2024 Ban/Payment/ 5000.00 6073.00 1022
UPI/P2M/973664362824/DURGA STEEL
08-10-2024 HARDWARE/UPI/State Bank Of India 2000.00 4073.00 1022
UPI/P2M/973736502824/DURGA STEEL
08-10-2024 HARDWARE/UPI/State Bank Of India 3000.00 1073.00 1022
UPI/P2A/464972633249/NAND KISH/ICICI
09-10-2024 Ban/Payment/ 7000.00 8073.00 1022
UPI/P2A/183791222834/PRATEEK MISHRA
09-10-2024 /UPI/HDFC BANK LTD 1100.00 6973.00 1022
UPI/P2M/183879252834/Smart Opticians
09-10-2024 /UPI/Yes Bank Ltd 2000.00 4973.00 1022
UPI/P2M/183976362834/Smart Opticians
09-10-2024 /UPI/Yes Bank Ltd 2000.00 2973.00 1022
UPI/P2M/184046502834/Smart Opticians
09-10-2024 /UPI/Yes Bank Ltd 800.00 2173.00 1022
UPI/P2A/464999688206/ANURAG TIWARI
09-10-2024 /Paymen/Punjab National Bank 1100.00 1073.00 1022
UPI/P2A/464942073738/NAND KISH/ICICI
09-10-2024 Ban/Payment/ 10050.00 11123.00 1022
UPI/P2A/428375589253/PhonePe/Yes Bank /R02
09-10-2024 Phon/ 500.00 11623.00 1022
ACH-DR-MahindraandMahindraF-117581095-
10-10-2024 UTIB0000000 10600.00 1023.00 1022

TRANSACTION TOTAL 1278070.00 1243835.00

CLOSING BALANCE 1023.00

Charge breakup of Axis Account No :916010071327641 for the period (From : 11-04-2024 To : 10-10-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 02-2024 21-04-2024 Cash Transaction Fee 2000 1847.47
2 03-2024 21-04-2024 ECS NACH transaction Fee 25 25
3 03-2024 21-04-2024 BNA Convenience Fee 50 50
4 02-2024 21-04-2024 NACH/ECS Return Fees 500 500
5 03-2024 21-04-2024 SMS Alert Fee 1.25 1.25
6 04-2024 26-05-2024 BNA Convenience Fee 50 50
7 04-2024 26-05-2024 ECS NACH transaction Fee 25 25
8 05-2024 16-06-2024 BNA Convenience Fee 50 50
9 05-2024 16-06-2024 ECS NACH transaction Fee 25 25
10 06-2024 28-07-2024 BNA Convenience Fee 100 100
11 06-2024 28-07-2024 NACH/ECS Return Fees 500 500
12 07-2024 25-08-2024 BNA Convenience Fee 100 67.92
13 08-2024 22-09-2024 Cash Transaction Fee 542.5 210.17
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, SHIVPURI [MP], GRND&1ST FLR,BLK NO 18, AGRA BOMBAY ROAD,, , 473551,
SHIVPURI, MADHYA PRADESH, INDIA, TEL: FAX:232572

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