SUMANA DUTTA
Joint Holder :- -
42/B VIDYASAGAR ROAD
PO RABINDRANAGAR
UDAY SANGHA CLUB
KOLKATA Customer No :045029671
WEST BENGAL-INDIA Scheme :PRESTIGE SAVINGS ACCOUNT
700065 Currency :INR
Statement of Axis Account No :916010037899832 for the period (From : 01-06-2019 To : 28-08-2019)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 198464.56
INB/IFT/SAMRAT DUTTA/TPARTY
04-06-2019 TRANSFER 26000.00 224464.56 319
POS/PIYALI
05-06-2019 RESTAURANT/KOLKATA/050619/14:50 145.00 224319.56 2919
ATM-CASH/GORA BAZAAR/N 24
08-06-2019 PARGANAS/080619 5000.00 219319.56 2919
12-06-2019 POS/RELIANCE,/KOLKATTA/120619/11:01 490.70 218828.86 2919
POS/GREAT
13-06-2019 EASTERN/KOLKATTA/130619/14:47 8400.00 210428.86 2919
ATM-CASH-
17-06-2019 AXIS/CPRH28407/9726/170619/KOLKATA 15000.00 195428.86 2919
19-06-2019 POS/RELIANCE,/KOLKATTA/190619/07:44 598.28 194830.58 2919
INB/IFT/SAMRAT DUTTA/TPARTY
20-06-2019 TRANSFER 18000.00 212830.58 319
ATM-CASH-
21-06-2019 AXIS/DWCW291902/7793/210619/KOLKATA 10000.00 202830.58 2919
POS/SPENCERS RETAIL
23-06-2019 L/KOLKATA/230619/14:02 994.50 201836.08 2919
23-06-2019 POS/K010KFC/KOLKATTA/230619/14:29 337.00 201499.08 2919
916010037899832:Int.Pd:01-04-2019 to 30-06-
30-06-2019 2019 1813.00 203312.08 2919
INB/IFT/SAMRAT DUTTA/TPARTY
01-07-2019 TRANSFER 25000.00 228312.08 319
POS/ASHA THE
03-07-2019 HOPE/KOLKATTA/030719/02:45 2820.00 225492.08 2919
POS/SUNNY
06-07-2019 SHOPPING/KOLKATTA/060719/08:52 125.00 225367.08 2919
08-07-2019 POS/RELIANCE,/KOLKATTA/080719/03:06 1556.30 223810.78 2919
ATM-CASH/+P K GUHA ROAD/NORTH24
11-07-2019 PARGA/110719 10000.00 213810.78 2919
ATM-CASH-
12-07-2019 AXIS/DPRH291901/3261/120719/KOLKATA 10000.00 203810.78 2919
13-07-2019 GST @18% on Charge 2.70 203808.08 2919
13-07-2019 Consolidated Charges for A/c 15.00 203793.08 2919
16-07-2019 POS/RELIANCE,/KOLKATTA/160719/03:34 99.52 203693.56 2919
INB/IFT/SAMRAT DUTTA/TPARTY
17-07-2019 TRANSFER 15000.00 218693.56 319
21-07-2019 ATM-CASH/+BOB/KOLKATA/210719 8000.00 210693.56 2919
ATM-CASH/+P K GUHA ROAD/NORTH24
31-07-2019 PARGA/310719 10000.00 200693.56 2919
01-08-2019 POS/RELIANCE,/KOLKATTA/010819/02:49 492.60 200200.96 2919
INB/IFT/SAMRAT DUTTA/TPARTY
05-08-2019 TRANSFER 35000.00 235200.96 319
ATM-CASH-
06-08-2019 AXIS/CPRH28406/3052/060819/KOLKATA 15000.00 220200.96 2919
06-08-2019 POS/BIG BAZAAR/KOLKATA/060819/10:51 4957.69 215243.27 2919
11-08-2019 POS/BIG BAZAAR/KOLKATA/110819/11:43 1287.00 213956.27 2919
POS/INDIRA
14-08-2019 GANDHI./KOLKATTA/140819/04:56 5700.00 208256.27 2919
POS/AMAZON
15-08-2019 SELLER/BANGALORE/150819/04:04 224.00 208032.27 2919
19-08-2019 POS/RELIANCE,/KOLKATTA/190819/07:49 654.44 207377.83 2919
ATM-CASH-
20-08-2019 AXIS/DPRH291901/4124/200819/KOLKATA 15000.00 192377.83 2919
INB/IFT/SAMRAT DUTTA/TPARTY
20-08-2019 TRANSFER 20000.00 212377.83 319
TRANSACTION TOTAL 126899.73 140813.00
CLOSING BALANCE 212377.83
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
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.
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 ++++
