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01-04-2023 to 31-03-2024

The document is a bank statement for Payal Rahul Dande's Axis Bank savings account for the period from April 1, 2023, to March 31, 2024, showing a closing balance of ₹967,803.69. It details various transactions including cheque payments, interest payments, and card payments. The statement also includes important notices regarding account discrepancies, security, and deposit insurance coverage.

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Aditya Sharma
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22 views2 pages

01-04-2023 to 31-03-2024

The document is a bank statement for Payal Rahul Dande's Axis Bank savings account for the period from April 1, 2023, to March 31, 2024, showing a closing balance of ₹967,803.69. It details various transactions including cheque payments, interest payments, and card payments. The statement also includes important notices regarding account discrepancies, security, and deposit insurance coverage.

Uploaded by

Aditya Sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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PAYAL RAHUL DANDE

Joint Holder :- -
BEHIND OLD I.T.I COLLEGE 66
ADARSHA NAGAR SHIRPUR
DHULE NEAR I.T.I COLLEGE
SHIRPUR Customer ID :899351474
MAHARASHTRA-INDIA IFSC Code :UTIB0002203
425405 MICR Code :425211052
Nominee Registered : Y
Registered Mobile No :XXXXXX6369 Nominee Name :RAHUL DANDE
Registered Email ID:[email protected] PAN :AHRPD0621J
Scheme :BURGUNDY - SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX3153

Statement of Axis Account No :920010062743721 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 1655554.69


BRN-CLG-CHQ PAID TO PRANEEL RAHUL
28-04-2023 60102 J/HDFC BANK LTD. 500000.00 1155554.69 2567
BRN-CLG-CHQ PAID TO PRANEEL RAHUL
09-05-2023 60101 J/HDFC BANK LTD. 200000.00 955554.69 2567
920010062743721:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 8881.00 964435.69 2203
920010062743721:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 7293.00 971728.69 2203

05-10-2023 BRN-PYMT-CARD-4514570053832427 17468.00 954260.69 400


920010062743721:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 7222.00 961482.69 2203
05-02-2024 BRN-PYMT-CARD-4514570053832427 866.00 960616.69 400
SB:920010062743721:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 7187.00 967803.69 2203

TRANSACTION TOTAL 718334.00 30583.00

CLOSING BALANCE 967803.69

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, SHIRPUR SRP MH, GROUND FLOOR, SHIV SADAN BUILDING, NEAR ARVIND
MEDICAL, MAIN SHIRPUR ROAD, 425404, SHIRPUR, MAHARASHTRA, INDIA, TEL:02563-256755 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: 192.168.130.189

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