Account STMT XX8353 27012024

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KIRTI SAHU

Joint Holder :- -
D/O AMRITLAL SAHU,38,KARAS DEV NAGAR,
INDORE
INDORE Customer ID :896213994
MADHYA PRADESH-INDIA IFSC Code :UTIB0000043
452010 MICR Code :452211002
Nominee Registered : Y
Registered Mobile No :XXXXXX8082
Registered Email ID: PAN :FORM60
Scheme :EASY ACCESS SALARY ACCOUNT

Statement of Axis Account No :920010021938353 for the period (From : 03-10-2023 To : 04-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 617.98


UPI/P2A/327610667207/MOHAN DAS/Bank of
03-10-2023 I/Payment/ 250.00 867.98 043
APB-TSCSC OPMS F PAYMENT-
04-10-2023 1023250357251 37166.00 38033.98 1579
UPI/P2A/327736997178/XXX000023
04-10-2023 /UPI/ICICI Bank 37000.00 1033.98 043
UPI/P2A/327788022227/CHANDNI Y/Bank of
04-10-2023 I/Payment/ 610.00 1643.98 043
UPI/P2M/327982193432/NEHA WO MAHESH
06-10-2023 CHOURA/Pay to/Federal Bank 85.00 1558.98 043
UPI/P2M/328038768351/Maa collection
07-10-2023 /Paymen/Paytm Payments Bank 14.00 1544.98 043
UPI/P2M/364614236678/RATANLAL BHAGAJI
07-10-2023 /Paymen/Yes Bank Ltd 48.00 1496.98 043
UPI/P2M/328117315838/Jay Shree Mahakal
08-10-2023 Mil/Paymen/Paytm Payments Bank 20.00 1476.98 043
UPI/P2A/328134008363/RAJ KUMAR/Bank of
08-10-2023 I/Payment/ 1000.00 2476.98 043
UPI/P2M/328136641623/DARSHAN VERMA
08-10-2023 /Paymen/Paytm Payments Bank 60.00 2416.98 043
UPI/P2M/328212647025/MAHENDRA
09-10-2023 SURYAVANSHI /Paymen/Paytm Payments Bank 25.00 2391.98 043
UPI/P2M/328318838498/Shree Som Medicose
10-10-2023 /Paymen/Paytm Payments Bank 100.00 2291.98 043
UPI/P2M/328313138124/Mr SHUBHAM SO
10-10-2023 SANTOSH/Pay to/Federal Bank 55.00 2236.98 043
UPI/P2M/328381742443/Zehra Collection
10-10-2023 /Paymen/Axis Bank Ltd. 480.00 1756.98 043
UPI/P2M/328381283174/JAVED KHAN
10-10-2023 /Pay to/Federal Bank 350.00 1406.98 043
UPI/P2M/364992870381/ASHISH CHOURASIA
10-10-2023 /Paymen/Yes Bank Ltd 60.00 1346.98 043
UPI/P2A/328512601103/SAKINA HA/Paytm
12-10-2023 Pay/NA/ 35.00 1381.98 043
UPI/P2M/328633112565/VINAYAK RAO
13-10-2023 NATTUJI /Paymen/Paytm Payments Bank 15.00 1366.98 043
UPI/P2M/365311441705/Amazon Bill Pay
14-10-2023 /Reques/Axis Bank Ltd. 99.00 1267.98 043
UPI/P2M/365348696102/TINKU ICECREAM
14-10-2023 PARLO /Paymen/Yes Bank Ltd 260.00 1007.98 043
UPI/P2M/365368521794/Vodafone Idea
14-10-2023 Madhya/Paymen/Yes Bank Ltd 157.00 850.98 043
UPI/P2A/329017718196/LATA NAND/Bank of
17-10-2023 I/Payment/ 25.00 875.98 043
UPI/P2M/365628120131/Bharti Airtel
17-10-2023 Limited/Paymen/Yes Bank Ltd 722.00 153.98 043
UPI/P2A/366103850424/JITENDRA
22-10-2023 /Paymen/State Bank Of India 50.00 103.98 043
UPI/P2A/329770076272/BHARTI/Kotak
24-10-2023 Mah/UPI/ 240.00 343.98 043
NEFT/AXOBR33048895727/OSHISH IN/AXIS
31-10-2023 BANK// 2162.00 2505.98 248
UPI/P2A/367127301714/Mrs Komal/Indian
01-11-2023 Ba/Payment/ 115.00 2620.98 043
UPI/P2A/330636243127/PALAK WO PRAVEEN
02-11-2023 PAND/Paymen/UCO Bank 400.00 2220.98 043
UPI/P2A/367284390620/RANI RATHORE
02-11-2023 /Paymen/Axis Bank Ltd. 800.00 1420.98 043
NEFT/34220893071DC/PERSONNEL/ICICI
02-11-2023 BAN/BULD3003/ 3410.00 4830.98 248
UPI/P2M/330679922526/ANSHUL CHOUHAN
02-11-2023 /Paymen/Paytm Payments Bank 30.00 4800.98 043
UPI/P2A/367692320979/VISHNU PA/ICICI
06-11-2023 Ban/Payment/ 120.00 4920.98 043
UPI/P2M/331129175405/ROSHANLAL
07-11-2023 KUMAWAT /Paymen/Paytm Payments Bank 30.00 4890.98 043
UPI/P2A/331108545709/SAKSHI YA/Axis
07-11-2023 Bank/UPI/ 30.00 4920.98 043
UPI/P2A/331213012230/RAHUL SO
08-11-2023 BHAGWANSINGH/Paymen/UCO Bank 2500.00 2420.98 043
NEFT/34331235831DC/PERSONNEL/ICICI
09-11-2023 BAN/BULD3044/ 8760.00 11180.98 248
UPI/P2M/368111977746/Vodafone Idea
11-11-2023 Madhya/Paymen/Yes Bank Ltd 157.00 11023.98 043
UPI/P2M/368184591324/JIOIN APP DIRECT
11-11-2023 /Paymen/Yes Bank Ltd 241.00 10782.98 043
UPI/P2M/331579181490/Ankit Soni
11-11-2023 /Paymen/Paytm Payments Bank 40.00 10742.98 043
UPI/P2A/368451763324/NARENDRA /HDFC
14-11-2023 BANK/Payment/ 1.00 10743.98 043
UPI/P2A/368422388413/NARENDRA /HDFC
14-11-2023 BANK/Payment/ 1000.00 11743.98 043
14-11-2023 UPI/P2A/331864238777/SONU /Kotak Mah/UPI/ 300.00 12043.98 043
UPI/P2M/331937999141/Perfect medical
15-11-2023 store/Paymen/Paytm Payments Bank 135.00 11908.98 043
UPI/P2A/368645793587/RANI RATHORE
16-11-2023 /Paymen/Axis Bank Ltd. 5000.00 6908.98 043
UPI/P2A/369082056455/RANI RATH/Axis
20-11-2023 Bank/Payment/ 3000.00 9908.98 043
UPI/P2A/369074165695/Rani Rath/Bank of
20-11-2023 B/Payment/ 2000.00 11908.98 043
UPI/P2A/332440906143/Salman M/IDFC
20-11-2023 FIRS/Payment/ 40.00 11948.98 043
UPI/P2A/369209579909/AMIT RAT/Kotak
22-11-2023 Mah/Payment/ 50.00 11998.98 043
UPI/P2A/369591230782/SHAMBHU S/Airtel
25-11-2023 Pa/Payment/ 30.00 12028.98 043
UPI/P2A/369756512963/VESTA SON/HDFC
27-11-2023 BANK/Payment/ 50.00 12078.98 043
UPI/P2A/369781590167/VESTA SON OF
27-11-2023 KACHRU /Paymen/HDFC BANK LTD 50.00 12028.98 043
UPI/P2A/369744406081/WE CARE L/HDFC
27-11-2023 BANK/Payment/ 35.00 12063.98 043
UPI/P2A/369898666636/ROHIT PAT/Paytm
28-11-2023 Pay/Payment/ 500.00 12563.98 043
UPI/P2A/333345065394/SACHIN
29-11-2023 /Paymen/Federal Bank 2000.00 10563.98 043
UPI/P2A/369946151584/SACHIN/Axis
29-11-2023 Bank/Payment/ 1500.00 12063.98 043
UPI/P2A/333362627653/SACHIN
29-11-2023 /Paymen/Federal Bank 1500.00 10563.98 043
UPI/P2M/333300671126/AMAZON PAY
29-11-2023 /You ar/Axis Bank Ltd. 268.04 10295.94 043
UPI/P2A/333490403454/SAKSHI YA/Axis
30-11-2023 Bank/total 17/ 500.00 10795.94 043
UPI/P2A/333594450844/Mr RAMBAB/Central
01-12-2023 B/Payment/ 220.00 11015.94 043
UPI/P2M/370211985885/DHARMENDRA
02-12-2023 PAWAR SO R/Paymen/Yes Bank Ltd 100.00 10915.94 043
UPI/P2M/370200669889/Meesho /UPI
02-12-2023 In/Axis Bank Ltd. 552.00 10363.94 043
UPI/P2A/370351323513/RUPESH KU/Axis
03-12-2023 Bank/Payment/ 200.00 10563.94 043
UPI/P2A/370318296412/RUPESH KU/Axis
03-12-2023 Bank/Payment/ 200.00 10763.94 043
UPI/P2A/333729306880/SACHIN
03-12-2023 /Paymen/Federal Bank 400.00 10363.94 043
UPI/P2A/370369471448/SACHIN/Axis
03-12-2023 Bank/Payment/ 200.00 10563.94 043
UPI/P2A/370455095074/RANI RATH/Axis
04-12-2023 Bank/Payment/ 1000.00 11563.94 043
UPI/P2A/370454783753/SACHIN
04-12-2023 /Paymen/Axis Bank Ltd. 2000.00 9563.94 043
UPI/P2A/370413477060/RAJAT BHA/Paytm
04-12-2023 Pay/NA/ 40.00 9603.94 043
UPI/P2M/370743488675/Vodafone Idea
07-12-2023 Madhya/Paymen/Axis Bank Ltd. 157.00 9446.94 043
UPI/P2M/334163533875/SHARMA DENTAL
07-12-2023 CLINIC /Paymen/State Bank Of India 2000.00 7446.94 043
UPI/P2A/370870018062/SACHIN
08-12-2023 /Paymen/Axis Bank Ltd. 2000.00 5446.94 043
UPI/P2A/370888538201/Ravi Cho/Fino
08-12-2023 Paym/UPI/ 50.00 5496.94 043
UPI/P2A/334399970303/SHIV SHAK/Punjab
09-12-2023 Na/UPI/ 50.00 5546.94 043
UPI/P2M/334323479029/billdesktez
09-12-2023 /Rechar/ICICI Bank 667.90 4879.04 043
UPI/P2A/371585478690/YOGESH RA/Bank of
15-12-2023 I/Payment/ 30.00 4909.04 043
UPI/P2A/335008525619/SAHIL SIL/INDUSIND
16-12-2023 /Payment/ 35.00 4944.04 043
UPI/P2A/371611276044/RANI RATHORE
16-12-2023 /Paymen/Axis Bank Ltd. 200.00 4744.04 043
UPI/P2A/371767942784/SACHIN/Axis
17-12-2023 Bank/Payment/ 1000.00 5744.04 043
UPI/P2M/335128829991/ZOMATO
17-12-2023 /Paymen/HDFC BANK LTD 483.29 5260.75 043
UPI/P2A/335187808704/PREETI B/State
17-12-2023 Ban/UPI/ 500.00 5760.75 043
UPI/P2A/335187839867/PREETI B/State
17-12-2023 Ban/UPI/ 1500.00 7260.75 043
NEFT/34735062111DC/PERSONNEL
STAFFING S/ICICI BANK
18-12-2023 LIMITED/BULD31804013 8151.00 15411.75 248
UPI/P2A/372038720097/ROHIT PAT/Paytm
20-12-2023 Pay/Payment/ 2000.00 17411.75 043
UPI/P2A/335665115605/PhonePe/Yes Bank /R02
22-12-2023 Phon/ 552.00 17963.75 043
UPI/P2A/372312397874/RAJ KUMAR/Bank of
23-12-2023 I/UPI/ 1000.00 18963.75 043
UPI/P2A/372548359174/RANI RATH/Axis
25-12-2023 Bank/Payment/ 200.00 19163.75 043
UPI/P2M/335920216356/Zomato
25-12-2023 /Payvia/Axis Bank Ltd. 225.99 18937.76 043
UPI/P2A/372615874981/NIKHIL CH/Kotak
26-12-2023 Mah/NA/ 35.00 18972.76 043
UPI/P2M/336377470397/Arti Duran
29-12-2023 /Paymen/Paytm Payments Bank 20.00 18952.76 043
920010021938353:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 55.00 19007.76 043
UPI/P2A/400242454900/Bank Account
02-01-2024 XXXXXXX2/Paymen/State Bank Of India 1.00 19006.76 043
UPI/P2A/436861731258/PREETI BAKADIYA
02-01-2024 /Paymen/Bank of Baroda 500.00 18506.76 043
UPI/P2M/400474776349/Amazon Pay /You
04-01-2024 ar/Yes Bank Ltd 299.54 18207.22 043
UPI/P2M/437050328858/Vodafone Idea
04-01-2024 Madhya/Paymen/Axis Bank Ltd. 157.00 18050.22 043

TRANSACTION TOTAL 62514.76 79947.00

CLOSING BALANCE 18050.22

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, INDORE [MP], 1 YASWANT COLONY, YASWANT NIWAS ROAD, , 452003, INDORE,
MADHYA PRADESH, INDIA, TEL:0731-4295210/4295295 FAX:2436910

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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