ASIAN ELECTRONICS STORE
Joint Holder :- -
D 11 A, RAJNEET VIHAR,
CHANDER VIHAR,
NILOTHI EXTN., NEW DELHI
DELHI - 110041
. Customer No :876507212
DELHI - INDIA Scheme :CURRENT-EASYACCESS
Currency :INR
Statement of Axis Account No :918020086225638 for the period (From : 01-11-2019 To : 04-02-2020)
Tran Date Chq No Particulars Debit Credit Balance
OPENING BALANCE 3,19,896.09
02-11-2019 MMT/726104686979/x99999/RIA 35,000.00 3,54,896.09
03-11-2019 77083/ANDRA 40,000.00 3,94,896.09
04-11-2019 NEFT-PUNBC12588478541-RANI SATI SILK 15,000.00 3,79,896.09
MILL
04-11-2019 ATM/CASH WDL/04-11-19/0 5,000.00 3,74,896.09
05-11-2019 147350 CASH PAID : SELF 4,000.00 3,70,896.09
REF KUNWAR PETROL 3.75 3,70,899.84
05-11-2019
WORLD
06-11-2019 NEFT-CLBLN17280001208-UNIQUE 10,000.00 3,80,899.84
CLOTHINGS-NEFT-0
NEFT-PUNBC17270002356-FASION 30,000.00 4,10,899.84
08-11-2019 STORE-
08-11-2019 BY CASH – JAIL ROAD 20,000.00 4,30,899.84
08-11-2019 DCardfee019APR19-MAR20+GST 588.82 4,30,311.02
09-11-2019 NEFT-KKBK173038593548-JORAWAR STORE 9,000.00 4,39,311.02
10-11-2019 VPS/KUNWAR PETR/20191110120250/0 500.00 4,38,811.02
11-11-2019 REF KUNWAR PETROL WORLD 3.75 4,38,814.77
11-11-2019 VIN/PASSPORT_SE/20191111123541/0 504.45 4,38,310.32
12-11-2019 MOB/TPFT/AJIT SINGH/91701064391540 40,000.00 3,98,310.32
20-11-2019 MOB/CCPMT/4KVE4GLM7930/530562XXXXX 8,660.24 3,89,650.08
X2850/91882693
23-11-2019 NFS/CASH WDL/23-11-19/0 2,000.00 3,87,650.08
25-11-2019 APBS/BLPGCM56020DT2511/596567374 269.67 3,87,919.75
25-11-2019 BY CASH-JAIL ROAD 50,000.00 4,37,919.75
25-11-2019 MOB/TPFT/AJIT SINGH/91701064391540 10,000.00 4,27,919.95
26-11-2019 SMSChgsOct18-Aug19+GST 17.70 4,27,902.05
27-11-2019 ATM/CASH WDL/27-11-19/0 4,000.00 4,23,902.05
27-11-2019 VIN/PASSPORT_S-E/20191127170054/0 1,513.35 4,22,388.70
30-11-2019 REF KUNWAR PETROL WORLD- 3.75 4,22,392.45
02-12-2019 TRFT TO: RANJEET SINGH 49,958.00 4,72,350.45
02-12-2019 NEFT-ALHBD115405/RANJEET SINGH 40,000.00 4,32,350.45
03-12-2019 APBS/BLPGCM63272DT0312/601991047 274.64 4,32,625.09
05-12-2019 ATM/CASH WDL/05-12-19/0 8,000.00 4,24,625.09
05-12-2019 ATM/CASH WDL/05-12-19/0 5,000.00 4,19,625.09
06-12-2019 ATM/CASH WDL/06-12-19/0 5,000.00 4,14,625.09
06-12-2019 147343 SELF 10,000.00 4,04,625.09
07-12-2019 147342 BAJAJ ALLIANCE LIFE INS CO LTD 20,933.00 3,83,692.09
07-12-2019 OUT CLG SET:FC/07-12-2019 50,000.00 4,33,692.09
07-12-2019 NEFT-PUNBC879554152-RANI SATI SILK 13,000.00 4,20,692.09
MILL
08-12-2019 BY CASH-JAIL ROAD 20,000.00 4,40,692.09
10-12-2019 VPS/KUNWAR PETR/20191210115420/0 500.00 4,40,192.09
10-12-2019 NEFT-ALHBD115405/RANJEET SINGH 50,000.00 3,90,192.09
10-12-2019 NEFT-PUNBC889541125-LADIES FASION 12,099.00 4,02,291.09
STORE
10-12-2019 REF KUNWAR PETROL WORLD 3.75 4,02,294.84
11-12-2019 VIPAN KUMAR MEHMI/692967/SBI 42,598.00 4,44,892.84
12-12-2019 MOB/TPFT/AJIT SINGH/91701064391540 54,000.00 3,90,892.84
VPS/KUNWAR
13-12-2019 PETR/20191213123028/0 500.00 3,90,392.84
14-12-2019 VPS/KUNWAR 1,000.00 3,89,392.84
PETR/20191214121941/0
APBS/BLPGCM72188DT1512/6
15-12-2019 43708443 269.17 3,89,662.01
REF KUNWAR PETROL WORLD 3.75
16-12-2019 3,89,665.76
16-12-2019 VPS/KUNWAR PETR/20191216083928/0 500.00 3,90,165.76
16-12-2019 VPS/LOVELY/ SWEE/20191216114132/0 1,870.00 3,88.295.76
17-12-2019 VPS/SATNAAM 500.00 3,87,795.76
PET/20191217104506/0
19-12-2019 MOB/CCPMT/V5SX1SPX2230/530562XXXXX 5,366.49 3,82,429.27
X2850/91882693
20-12-2019 MOB/TPFT/AJIT SINGH/91701064391540 10,000.00 3,72,429.27
21-12-2019 VIPAN KUMAR MEHMI/824568/SBI 25,000.00 3,97,429.27
21-12-2019 VPS/KUNWAR PETR/201912217152908/0 500.00 3,96,929.27
22-12-2019 ATM/CASH WDL/19-12-19/0 4,000.00 3,92,929.27
23-12-2019 REF KUNWAR PETROL WORLD 3.75 3,92,933.02
23-12-2019 ATM/CASH WDL/23-12-19/0 4,000.00 3,88,933.02
24-12-2019 VPS/KUNWAR PETR/20191224130541/0 500.00 3,88,433.02
26-12-2019 REF KUNWAR PETROL WORLD 3.75 3,88,436.77
30-12-2019 VIN/PASSPORTSEV/20191230164541/0 500.00 3,87,936.77
01-01-2020 REF KUNWAR PETROL WORLD 3.75 3,87,940.50
APBS/BLPGCM78174DT0201/659919 269.17 3,88,209.69
02-01-2020 331
02-01-2020 VPS/KUNWAR PETR/20200102175255/0 500.00 3,87,709.69
02-01-2020 ATM/CASH WDL/02-01-20/0 5,500.00 3,82,209.69
03-01-2020 VPS/KUNWAR PETR/20200103103732/0 500.00 3,81,709.69
03-01-2020 REF KUNWAR PETROL WORLD 3.75 3,81,713.69
05-01-2020 BY CASH-JAIL ROAD 50,000.00 4,31,713.69
06-01-2020 VPS/KUNWAR PETR/20200605144723/0 500.00 4,31,213.69
11-01-2020 REF KUNWAR PETROL WORLD 3.75 4,31,217.19
12-01-2020 MOB/TPFT/AJIT SINGH/91701064391540 47,700.00 3,83,517.19
14-01-2020
REF KUNWAR PETROL WORLD 3.75 3,83,520.94
14-01-2020 CGST 0.45 3,83,520.49
15-01-2020 NEFT Chrgs BALWINDER KAUR/PNB 5.00 3,83,515.49
15-01-2020 SGST 0.45 3,83,515.04
18-01-2020 MOB/TPFT/AJIT SINGH/91701064391540 50,000.00 3,33,515.04
18-01-2020 NEFT-N051180478427894-FASION STORE 63,006.00 3,96,521.04
19-01-2020 MOB/CCPMT/4DRFS0A7789/5305 7,108.59 3,89,412.45
62XXXXXX2850/91882693
19-01-2020 VPS/KUNWAR PETR/20200119141847/0 500.00 3,88,912.45
20-01-2020 NEFT/SDL30306022-MADAN LAL- 16,000.00 4,04,912.45
06131000019924-PSIB00
20-01-2020 NEFT-SAA53356466-SUKHPAL SINGH SO 3,000.00 4,07,912.45
20-01-2020 BALJEET KAUR/15025/AXIS BANK 10,000.00 4,17,912.45
20-01-2020 REJECT 15025 FUNDS INSUFFICIENT 10,000.00 4,07,912.45
22-01-2020 RTN CHG-15025/FUND INSUFFICIENT/22-01- 4,07,794.45
118.00
20
24-01-2020 147354 CASH PAID: SELF 20,000.00 3,87,794.45
24-01-2020 REF KUNWAR PETROL WORLD 3.75 3,87,798.20
28-01-2020 BALJEET KAUR/010525/AXIS 10,000.00 3,97,798.20
28-01-2020 ATM/CASH WDL/28-01-20/0 8,000.00 3,89,798.20
VPS/ SATNAAM 1,000.00 3,88,798.20
02-02-2020 PET/20200202115500/0
02-02-2020 NFS – CASH WDL 02-02-20 5,000.00 3,83,798.20
03-02-2020 NFS – CASH WDL 03-02-20 5,000.00 3,78,798.20
TRANSACTION TOTAL 4,87,886.54 5,46,788.65
CLOSING BALANCE 3,78,798.20
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it wil l 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 ++++
