YAM CHETRI

Joint Holder :- -
S/O BHAKTA BAHADUR CHETRI
SILASUTI, SILIBHAGWAN SILASUTI,
DHEMAJI PIN 787059, ASSSAM,
INDIA
Customer ID :905973701
IFSC Code :UTIB0002288
MICR Code :143211015
Nominee Registered : Y
Registered Mobile No :XXXXXX1000 Nominee Name :SUDESH RANI
Registered Email ID: PAN :FORM60
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX5057

Statement of Axis Account No :921010017380880 for the period (From : 01-04-2024 To : 21-07-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 964365.43

NEFT/HSBCN23240843638/INNOVATIV/HSBC
02-04-2024 BANK//ACC/NEF 1396.00 965761.43 2288
UPI/P2A/360872435577/MANJEET/Paytm
03-04-2024 Pay/Payment 800.00 964961.43 2288
UPI/P2M/360994847130/ARUN THAK/Yes Bank
03-04-2024 /Payment 70.00 964891.43 2288
UPI/P2A/361008206303/MOHIT
07-04-2024 SANDHU/Paytm 500.00 965391.43 2288
Pay/Payment
ATM-CASH-
07-04-2024 AXIS/CPCN01709/2410/010923/PUNJAB 1000.00 964391.43 2288
UPI/P2A/361307949980/MAMTA KUMARI
08-04-2024 DAS /NA 120.00 964271.43 2288
NEFT/HSBCN23250664626/INNOVATIV/HSBC
10-04-2024 BANK//ACC/NEF 3454.00 967725.43 2288
UPI/P2A/361645698670/Sudha Devi
10-04-2024 /NA/Punjab National Bank 2200.00 965525.43 2288
NEFT CR-MAHBH24106003128-
12-04-2024 MAHB0001702-CRYSTAL AGRO 35000.00 1000525.43 2288
CHEMICAL--/SALARY/
UPI/P2A/361877967317/MD NAWED
19-04-2024 /Payment/Punjab National Bank 3000.00 997525.43 2288
UPI/P2M/362241802435/MINDTREE
19-04-2024 INFOTECH /ATTkz/Ujjivan Small Finance 6600.00 990925.43 2288
IMPS/P2A/325819181127/PENNYDRO/ICICIBA
21-04-2024 N/FTTransf/9179801802459229529 1.00 990926.43 2288
UPI/P2A/362575773862/RAHUL KUMAR
25-04-2024 /Payment/State Bank of India 1000.00 989926.43 2288
UPI/P2A/362748269006/MAMTA KUM/Paytm
27-04-2024 Pay/Payment/ 500.00 990426.43 2288
UPI/P2M/326172451299/M G MOTORS
27-04-2024 /Payment/Axis Bank Ltd. 20000.00 970426.43 2288
UPI/P2A/326364431027/Cash Free/Yes Bank
28-04-2024 /TRANSFER/ 791.00 971217.43 2288
UPI/P2A/326364461905/PhonePe P/Yes Bank
01-05-2024 /F07 Cred/ 297.00 971514.43 2288
UPI/P2M/326417744700/RUPA MONDAL
01-05-2024 /Payment/Paytm Payments Bank 6.00 971508.43 2288
UPI/P2M/363045821395/SANWARIYA
01-05-2024 TRANSPORT /14lrc/IDFC FIRST Bank 1180.00 970328.43 2288
UPI/P2M/363244959895/HEMAN MONDAL
05-05-2024 /NA/INDUSIND BANK 10.00 970318.43 2288
UPI/P2M/363318480135/NAVI
06-05-2024 TECHNOLOGIES LIM/Payvia/ICICI Bank 20.00 970298.43 2288
UPI/P2A/326767056620/NAVI TECH/ICICI
06-05-2024 Ban/Razorpay/ 20.00 970298.43 2288
 UPI/P2A/363845560214/MAMTA KUMARI
07-05-2024 DAS/Payment/Paytm Payments Bank 1100.00 969198.43 2288
921010042890365:Int.Pd:01-07-2023 to 30-09-
10-05-2024 2023 33.00 969231.43 2288
UPI/P2A/327512304259/CASHFREE /Standard
10-05-2024 /Meesho/ 227.00 969458.43 2288
NEFT CR-MAHBH24106003128-
11-05-2024 MAHB0001702-CRYSTAL AGRO CHEMICAL-- 35000.00 1004458.43 2288
/SALARY/
UPI/P2A/364868849963/HARPREET/Payment/Pa
12-05-2024 ytm Payments Bank 3005.00 1001453.43 2288
UPI/P2A/364809669279/SUKHVIR/Payment/Payt
17-05-2024 m Payments Bank 10.00 1001443.43 2288
UPI/P2M/328419326312/Groww
19-05-2024 /Account/Kotak Mahindra Bank 1.00 1001442.43 2288
22-05-2024 UPI/CRADJ/328419326312/12.10.2023 1.00 1001443.43 2288
UPI/P2A/365331976470/SANJAY/Paytm
25-05-2024 Pay/Payment/ 2000.00 1003443.43 2288
ATM-CASH-
27-05-2024 AXIS/DWCW278502/6411/141023/KOLKATA 2000.00 1001443.43 2288
UPI/P2A/366677568244/SONU/Paytm
27-05-2024 Pay/Payment/ 700.00 1002143.43 2288
UPI/P2A/366806932327/RINKU/Paytm
29-05-2024 Pay/Payment/ 1500.00 1003643.43 2288
UPI/P2A/367074227411/TRILOK/Paytm
31-05-2024 Pay/Payment/ 700.00 1004343.43 2288
UPI/P2A/367436087408/ARJUN/Paytm
02-06-2024 Pay/Payment/ 900.00 1005243.43 2288
ACH-DR-TP ACH ICICI BANK-1283858957-
03-06-2024 UTIB702150923 3549.00 1001694.43 2288
UPI/P2A/332320053388/GOBINDA BAG
03-06-2024 /Payment/State Bank of India 200.00 1001494.43 2288
UPI/P2M/368932370831/RUPINDER
05-06-2024 /Payment/Yes Bank Ltd 200.00 1001294.43 2288
UPI/P2A/369835618384/KARMA/Payment/Paytm
06-06-2024 Payments Bank 23.00 1001271.43 2288
UPI/P2A/370391419993/BABLU/Paytm
06-06-2024 Pay/Payment/ 4000.00 1005271.43 2288
ACH-DR-TP ACH ICICI BANK-1308292021-
07-06-2024 UTIB702150923 3549.00 1001722.43 2288
UPI/P2A/370742017371/ROHIT/Payment/Paytm
07-06-2024 Payments Bank 510.00 1001212.43 2288
UPI/P2A/370845216510/MANNU/Payment/Paytm
08-06-2024 Payments Bank 40.00 1001172.43 2288
UPI/P2A/334674378873/RAJU MISH/ICICI
10-06-2024 Ban/kaka tem/ 1000.00 1002172.43 2288
UPI/P2A/371595264666/MAMTA KUMARI
12-06-2024 DAS/Payment/Paytm Payments Bank 920.00 1001252.43 2288
UPI/P2A/371580680073/VISHNU/Paytm
13-06-2024 Pay/Payment/ 1500.00 1002752.43 2288
13-06-2024 ECS Txn Chrgs Incl GST 29.00 1002723.43 2288
NEFT/N351232788787740/DELHIVERY
15-06-2024 LIMITED/HDFC BANK/13445731 2383.00 1005106.43 2288
NEFT CR-MAHBH24106003128-
MAHB0001702-CRYSTAL AGRO
15-06-2024 CHEMICAL--/SALARY/ 35000.00 1040106.43 2288
NEFT/N357232797641985/DELHIVERY
23-06-2024 LIMITED/HDFC BANK/13509621 3162.00 1043268.43 2288
UPI/P2A/372301527492/MIPPA/Payment/Paytm
23-06-2024 Payments Bank 1000.00 1042268.43 2288
UPI/P2A/372324231159/SUKHI/Payment/Paytm
23-06-2024 Payments Bank 650.00 1041618.43 2288
UPI/P2A/372535608042/SIDHU/Payment/Paytm
25-06-2024 Payments Bank 30.00 1041588.43 2288
UPI/P2A/372959090455/ARVIND YADAV
29-06-2024 /Payment/State Bank Of India 1000.00 1040588.43 2288
UPI/P2A/372928685348/KAUSHIK DAS
29-06-2024 /Payment/Axis Bank Ltd. 1000.00 1039588.43 2288
 NEFT/N364232808264397/DELHIVERY
30-06-2024 LIMITED/HDFC BANK/13563832 2729.00 1042317.43 2288
UPI/P2M/400108709390/LATEMAN GAZI
01-07-2024 MEAT SHO/UPI/Bank of Baroda 1650.00 1040667.43 2288
921010042890365:Int.Pd:01-10-2023 to 31-12-
01-07-2024 2023 21.00 1040688.43 2288
UPI/P2M/436830100495/SAROJ SAHOO
02-07-2024 /Payment/Yes Bank Ltd 34.00 1040654.43 2288
UPI/P2M/400342604947/Jio Prepaid
03-07-2024 Recharges/Paymentt/Paytm Payments 179.00 1040475.43 2288
Bank
NEFT/MB/AXOMB40044963901/MAMTA
07-07-2024 KUMARI DAS/PAYTM PAYMENTS BANK / 1454.00 1039021.43 2288
ACH-DR-TP ACH ICICI BANK-1327081397-
10-07-2024 UTIB702150923 3549.00 1035472.43 2288
NEFT CR-MAHBH24106003128-
13-07-2024 MAHB0001702-CRYSTAL AGRO 35000.00 1070472.43 2288
CHEMICAL--/SALARY/
Dr Card Charges ANNUAL
13-07-2024 6522XXXXXXXX7833 236.00 1070236.43 2288
NEFT/MB/AXOMB40102973724/MAMTA
14-07-2024 KUMARI DAS/PAYTM PAYMENTS BANK / 3000.00 1067236.43 2288
IMPS/P2A/401218995710/MAMTAKUMARIDA
16-07-2024 S/X180245/PaytmPaymentsBank/ 1505.00 1065731.43 2288
NEFT/N013242833999617/DELHIVERY
17-07-2024 LIMITED/HDFC BANK/13697669 575.00 1066306.43 2288
NEFT/MB/AXOMB40137016101/MAMTA
19-07-2024 KUMARI DAS/PAYTM PAYMENTS BANK / 150.00 1066156.43 2288
20-07-2024 IMPS/P2A/325819181127/PENNYDRO/ICICIBA 1.00 1066155.43 2288
N/FTTransf/9179801802459229529
21-07-2024 UPI/P2M/436830100495/SAROJ SAHOO 29.00 1066126.43 2288
/Payment/Yes Bank Ltd

TRANSACTION TOTAL 66629.00 168390.00

CLOSING BALANCE 1066126.43

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, CENTRAL AVENUE, KOLKATA [WB], 31A B, TARA CHAND, DUTT STREET, , 700073,
KOLKATA, WEST BENGAL, INDIA, TEL:033-23352289 FAX:22703006

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 ++++