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Account Stmt

The document is a bank statement for Axis Account No: 914010003624297, covering transactions from September 4, 2024, to October 3, 2024. It details various debits and credits, resulting in a closing balance of 3336.31 INR. The statement includes information on the account holder, registered mobile number, email ID, and important banking policies.

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Pps Sharma
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6 views2 pages

Account Stmt

The document is a bank statement for Axis Account No: 914010003624297, covering transactions from September 4, 2024, to October 3, 2024. It details various debits and credits, resulting in a closing balance of 3336.31 INR. The statement includes information on the account holder, registered mobile number, email ID, and important banking policies.

Uploaded by

Pps 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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PANKAJ PARKASH SHARMA SO ASHWANI KUMAR

Joint Holder :- -
HNO. 697 2ND FLOOR PHASE 1 MOHALI S.A.S.NAGAR
MOHALI)
MOHALI)
MOHALI Customer ID :841853986
PUNJAB-INDIA IFSC Code :UTIB0001834
160055 MICR Code :160211028
Nominee Registered : Y
Registered Mobile No :XXXXXX1626
Registered Email ID:[email protected] PAN :FWNPS6807M
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :NA

Statement of Axis Account No :914010003624297 for the period (From : 04-09-2024 To : 03-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 3085.50


IFT/CB0056792006/202409042840802/UTI MF-
04-09-2024 COMMON FU/PANKAJ PARKASH SHA/X 1100.00 4185.50 004
IFT/CB0056792005/202409042840801/UTI MF-
04-09-2024 COMMON FU/PANKAJ PARKASH SHA/X 1100.00 5285.50 004
NEFT/SBIN424249438725/ITDTAX REFUND
2024-25 FWNPS6/STATE BANK OF
05-09-2024 INDIA//ATTN//INB 3100.00 8385.50 248
PPR004108548768_EMI_05-09-2024_PANKAJ
05-09-2024 PARKASH SHAR 1635.00 6750.50 245
IMPS/P2A/425011641555/PankajParkashsharma/
06-09-2024 X557191/AUSMALLFINANCEBANK/ 1705.90 5044.60 1834
IMPS/P2A/425414145077/Omdutt/X080486/PUN
10-09-2024 JABNATIONALBANK/ 2005.90 3038.70 1834
ACH-CR-HINDUSTANAERONAUTICS-
10-09-2024 NACH-4385116-4385116 39.00 3077.70 2567
ACH-CR-NTPC- FINAL DIV 23-2-NACH-
11-09-2024 NT0708241862530- 16.25 3093.95 2567
NEFT/DEUTH00426103572/QUANTUM
MUTUAL FUND/DEUTSCHE
17-09-2024 BANK/Redemption 500.76 3594.71 248
ACH-CR-BHARAT HEAVY ELECTRI-NACH-
17-09-2024 489725-489725 1.75 3596.46 2567
ACH-CR-IRFC LTD-NACH-IR2208242034224-
18-09-2024 IR2208242034 .70 3597.16 2567
ACH-CR-OIL AND NATURAL GAS-NACH-
18-09-2024 459834-459834 13.00 3610.16 2567
ACH-CR-JBMAUTOLIMITED-NACH-
19-09-2024 00000000000000074938-0 4.50 3614.66 2567
ACH-CR-NHPC LIMITED-NACH-20482380-
20-09-2024 20482380 7.50 3622.16 2567
23-09-2024 AUTOBPay/BSELimited/426724055736/230924 100.00 3522.16 1834

23-09-2024 AUTOBPay/BSELimited/426724056043/230924 1000.00 2522.16 1834


ACH-DR-BD- UTIMF SMS-TXVG50963237-
25-09-2024 UTIB00000000003 1000.00 1522.16 1834
25-09-2024 AUTOBPay/BSELimited/426940606309/250924 500.00 1022.16 1834
IMPS/P2A/426913589449/PankajPa/AUSMALLF
25-09-2024 /MoneyTra/9188472916269765000 2500.00 3522.16 1834
IMPS/P2A/426913948514/PankajParkashsharma/
25-09-2024 X557191/AUSMALLFINANCEBANK/ 12.95 3509.21 1834
UPI/P2A/426947034512/ISHA SHAR/Punjab
25-09-2024 Na/Payment/ 1000.00 4509.21 1834
IMPS/P2A/426913590901/PankajPa/AUSMALLF
25-09-2024 /MoneyTra/9188472916269765000 6500.00 11009.21 1834
CreditCard Payment XXXX 9560
25-09-2024 Ref#1V3TWNLAZKWDTA 6200.00 4809.21 1834
UPI/P2A/427590943367/ISHA RANI/Punjab
01-10-2024 Na/Payment/ 2000.00 6809.21 1834
SB:914010003624297:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 33.00 6842.21 1834
IMPS/P2A/427613725142/Omdutt/X080486/PUN
02-10-2024 JABNATIONALBANK/ 2505.90 4336.31 1834

03-10-2024 AUTOBPay/BSELimited/427724411846/031024 1000.00 3336.31 1834

TRANSACTION TOTAL 17665.65 17916.46

CLOSING BALANCE 3336.31

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, LAKHNAUR MHL PB, GROUND FLOOR,PO SOHANA, TEHSIL & DISTT MOHALI,
VILLAGE,LAKHNAUR, 140308, MOHALI, PUNJAB, 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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