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    June 24-July 24 Statement

    Uploaded by

    Bishal
    Statement

    Copyright:

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

    June 24-July 24 Statement

    Uploaded by

    Bishal
    30 views3 pages
    Statement

    Original Title

    June 24-July 24 statement

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    © © All Rights Reserved

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    Statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views3 pages

    June 24-July 24 Statement

    Uploaded by

    Bishal
    Statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    RAJESH KUMAR

    Joint Holder :- -
    RAJESH KUMAR C O RAJU SINGH 27 PATL
    IPUTRA COLONY
    LADDU GOPAL SWEET
    PATNA Customer ID :865758765
    BIHAR-INDIA IFSC Code :UTIB0000387
    800013 MICR Code :800211003
    Nominee Registered : Y
    Registered Mobile No :XXXXXX0311
    Registered Email ID:srXXXXar@yahoo.co.in PAN :AIFPK0657E
    Scheme :SB-PRIORITY CUM SALARY CKYC NUMBER :XXXXXXXXXX5447

    Statement of Axis Account No :916010027968281 for the period (From : 01-06-2024 To : 17-07-2024)

    Tran Date Chq No Particulars Debit Credit Balance Init.


    Br

    OPENING BALANCE 77688.50


    ECS/5430145561990/BAJAJ FINANCE
    03-06-2024 LIMITED 9145.00 68543.50 387
    PPR014208553262_EMI_05-06-2024_RAJESH
    05-06-2024 KUMAR 33599.00 34944.50 245

    05-06-2024 ELR014204615409_EMI_05-06-2024 1824.00 33120.50 245

    05-06-2024 ELR014204615676_EMI_05-06-2024 9304.00 23816.50 245


    UPI/P2A/415797474446/ABHISHEK GUPTA
    05-06-2024 /legal/Kotak Mahindra Bank 40.00 23776.50 387
    UPI/P2A/415779675443/ABHISHEK GUPTA
    05-06-2024 /legal/Kotak Mahindra Bank 3500.00 20276.50 387
    UPI/P2M/415759392297/Mohan Sweets
    05-06-2024 /sweet/Axis Bank Ltd. 280.00 19996.50 387
    CreditCard Payment XXXX 6594
    06-06-2024 Ref#CMS2LPX4G0Y3OU 15085.78 4910.72 387
    IMPS/P2A/416511779272/Rajesh
    13-06-2024 Kumar/X045942/HDFCBANKLTD/SelfAcco 4000.00 910.72 387
    NEFT/36635772071DC/PIRAMAL SWASTHYA
    MAN/ICICI BANK
    14-06-2024 LIMITED/REIMBURSEMENT 1221.00 2131.72 248
    UPI/P2M/453685445509/BANDANA KUMARI
    18-06-2024 /UPI/HDFC BANK LTD 90.00 2041.72 387
    UPI/P2A/417194177869/SANJIV KUMAR
    19-06-2024 /UPI/Bank of Baroda 163.00 1878.72 387
    UPI/P2A/417166783366/DEVANAND KUMAR
    19-06-2024 /UPI/HDFC BANK LTD 145.00 1733.72 387
    NEFT/SBIN524171259507/EMPLOYEE
    PROVIDENT FUND ORGA/STATE BANK OF
    19-06-2024 INDIA//URGENT/RS0000019950000//BUL 199500.00 201233.72 248
    IMPS/P2A/417218646399/Rajesh
    20-06-2024 Kumar/X045942/HDFCBANKLTD/SelfAcco 99000.00 102233.72 387

    20-06-2024 NBSM/63685061/LIC OF INDIA (BILL DESK)/ 1746.00 100487.72 387


    UPI/P2M/417512294891/RITIK RAUSHAN
    23-06-2024 /UPI/Yes Bank Ltd 1270.00 99217.72 387
    UPI/P2M/417798086189/Sangam Sweets
    25-06-2024 /UPI/Axis Bank Ltd. 100.00 99117.72 387
    ATM-CASH/PATNA
    27-06-2024 RAMNAGRI/PATNA/270624 2000.00 97117.72 387
    NEFT/36772666421DC/PIRAMAL SWASTHYA
    MAN/ICICI BANK LIMITED/PSMRI SALARY
    29-06-2024 JUN 24 125777.00 222894.72 248
    IMPS/P2A/418112957625/Rajesh
    29-06-2024 Kumar/X045942/HDFCBANKLTD/ 40000.00 182894.72 387
    SB:916010027968281:Int.Pd:01-04-2024 to 30-
    01-07-2024 06-2024 335.00 183229.72 387
    ECS/5430145561990/BAJAJ FINANCE
    02-07-2024 LIMITED 9145.00 174084.72 387
    PPR014208553262_EMI_05-07-2024_RAJESH
    05-07-2024 KUMAR 33599.00 140485.72 245
    NEFT/SBIN124187293604/ITDTAX REFUND
    2024-25 AIFPK0/STATE BANK OF
    05-07-2024 INDIA//ATTN//INB 3000.00 143485.72 248

    05-07-2024 ELR014204615409_EMI_05-07-2024 1765.00 141720.72 245

    05-07-2024 ELR014204615676_EMI_05-07-2024 9004.00 132716.72 245


    CreditCard Payment XXXX 6594
    05-07-2024 Ref#QSY3ANFWXIMK35 10776.97 121939.75 387

    05-07-2024 NBSM/65486773/IRCTC(RAZORPAY)/ 4098.55 117841.20 387


    UPI/P2A/455564590695/ASHA DEVI
    07-07-2024 /UPI/Canara Bank 1100.00 116741.20 387
    NBSM/66045236/INDIAN RAILWAY
    09-07-2024 CATERING AND TOURISM 2777.20 113964.00 387
    NBSM/66046963/INDIAN RAILWAY
    09-07-2024 CATERING AND TOURISM 1888.10 112075.90 387
    ATM-CASH/AG COLONY MAIN
    11-07-2024 ROA/PATNA/110724 10000.00 102075.90 387
    UPI/P2A/456334016050/SANDEEP/Axis
    15-07-2024 Bank/UPI/ 95000.00 197075.90 387
    IMPS/P2A/419811346374/Rajesh
    16-07-2024 Kumar/X045942/HDFCBANKLTD/SelfAcco 20000.00 177075.90 387
    UPI/P2M/419811346513/Alka Devi
    16-07-2024 /UPI/Yes Bank Ltd 135.00 176940.90 387
    UPI/P2M/456403670017/Bhagwati Enterprises
    16-07-2024 /UPI/Axis Bank Ltd. 140.00 176800.90 387
    UPI/P2A/456570800204/VARUN KUMAR
    17-07-2024 /UPI/Kotak Mahindra Bank 220.00 176580.90 387

    TRANSACTION TOTAL 325940.60 424833.00

    CLOSING BALANCE 176580.90

    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, BORING ROAD, PATNA [BH], UDAIMAN APARTMENT, BORING ROAD, , 800001,
    PATNA, BIHAR, INDIA, TEL:0612-2573342 FAX:2573345

    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: 192.168.130.190

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