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    Six Month Bank Statement

    Uploaded by

    Pragati Ramkrushna Kokande

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Six Month Bank Statement

    Uploaded by

    Pragati Ramkrushna Kokande
    11 views2 pages

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    11 views2 pages

    Six Month Bank Statement

    Uploaded by

    Pragati Ramkrushna Kokande

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    KOKANDE PRAGATI RAMKRUSHNA

    Joint Holder :- -
    G T HOSPITAL COMPOUND BUILDING, 10TH FLOOR
    PUBLIC HEALTH DEPARTMENT
    CRAWFORD MARKET
    MUMBAI Customer ID :950182997
    MAHARASHTRA-INDIA IFSC Code :UTIB0000294
    400001 MICR Code :400211028
    Nominee Registered : Y
    Registered Mobile No :XXXXXX7300
    Registered Email ID:JAXXXXI5@GMAIL.COM PAN :FYJPK3140P
    Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX0785

    Statement of Axis Account No :923010018587011 for the period (From : 22-01-2024 To : 21-07-2024)

    Tran Date Chq No Particulars Debit Credit Balance Init.


    Br

    OPENING BALANCE 310320.18


    UPI/P2M/406218137436/Fyers Securities
    02-03-2024 Priv/Pay vi/ICICI Bank 100000.00 210320.18 294
    UPI/P2M/408508614903/Fyers Securities
    25-03-2024 Priv/Pay vi/ICICI Bank 100000.00 110320.18 294
    SB:923010018587011:Int.Pd:01-01-2024 to 31-
    31-03-2024 03-2024 2017.00 112337.18 294
    UPI/P2A/445828365450/RAJESH DW/HDFC
    02-04-2024 BANK/UPI/ 10000.00 122337.18 294
    UPI/P2A/410073765673/RAJESHKUM/State
    09-04-2024 Ban/UPI/ 10000.00 132337.18 294
    Dr Card Charges GST ANNUAL
    10-04-2024 5443XXXXXXXX2804 590.00 131747.18 294
    UPI/P2A/411095202323/HARSHHAL /State
    19-04-2024 Ban/Payment/ 13000.00 144747.18 294
    21-04-2024 SMS Alerts Chrgs Incl GST 2.07 144745.11 294
    UPI/P2A/411299288305/SANKET NA/ICICI
    21-04-2024 Ban/UPI/ 23000.00 167745.11 294
    UPI/P2M/411317211191/Fyers Securities
    22-04-2024 Priv/Pay vi/ICICI Bank 100000.00 67745.11 294
    BY CASH DEPOSIT-
    27-05-2024 BNA/BPRH314501/1529/270524/KALYAN 100000.00 167745.11 294
    BY CASH DEPOSIT-
    27-05-2024 BNA/BPRH314501/1537/270524/KALYAN 100000.00 267745.11 294
    BY CASH DEPOSIT-
    27-05-2024 BNA/BPRH314501/1539/270524/KALYAN 100000.00 367745.11 294
    BY CASH DEPOSIT-
    27-05-2024 BNA/BPRH314501/1543/270524/KALYAN 100000.00 467745.11 294
    RTGS/SK/UTIBR52024052700365901/3145/SUN
    27-05-2024 547771 IL ASHOK KOKANDE/HDFC BANK 400000.00 67745.11 3145
    UPI/P2M/416529370719/Fyers Securities
    13-06-2024 Priv/Pay vi/ICICI Bank 50000.00 17745.11 294

    16-06-2024 Cash Txn Chrgs Incl GST 1770.00 15975.11 294


    16-06-2024 RTGS Chrgs Incl GST 23.60 15951.51 294
    SB:923010018587011:Int.Pd:01-04-2024 to 30-
    01-07-2024 06-2024 540.00 16491.51 294
    NEFT/N188243137896266/FYERS SECURITIES
    06-07-2024 PRIVATE LIM/HDFC BANK/XP40640 NSE 34267.93 50759.44 248
    UPI/P2M/419038525241/Fyers Securities
    08-07-2024 Priv/Pay vi/ICICI Bank 34600.00 16159.44 294
    UPI/P2M/419460718284/Fyers Securities
    12-07-2024 Priv/Pay vi/ICICI Bank 5000.00 11159.44 294
    UPI/P2A/420038004327/Mr DIPAK /Bank of
    18-07-2024 M/UPI/ 10000.00 21159.44 294
    UPI/P2M/420086788608/Fyers Securities
    18-07-2024 Priv/Pay vi/ICICI Bank 15000.00 6159.44 294
    UPI/P2A/456780583233/SUNIL ASH/HDFC
    19-07-2024 BANK/Payment/ 6000.00 12159.44 294

    TRANSACTION TOTAL 806985.67 508824.93

    CLOSING BALANCE 12159.44

    Charge breakup of Axis Account No :923010018587011 for the period (From : 22-01-2024 To : 21-07-2024)
    Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
    1 03-2024 21-04-2024 SMS Alert Fee 1.75 1.75
    2 05-2024 16-06-2024 Cash Transaction Fee 1500 1500
    3 05-2024 16-06-2024 RTGS Fee 20 20
    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 customer.service@axisbank.com
    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, CRAWFORD MARKET, MUMBAI [MH], SHOP 1,2,3 ASHOKA, SHOPPING CENTRE, ,
    400001, MUMBAI, MAHARASHTRA, INDIA, TEL:022-68312800/806 FAX:22650618

    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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