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Axis Bank Account Statement May-Aug 2021

This document is a bank statement for Arun Sharma's Axis bank account from May 7, 2021 to June 17, 2021. It shows deposits, withdrawals, and transactions including UPI payments, ATM withdrawals, POS purchases, and IMPS transfers. Major deposits include Rs. 11,000, Rs. 25,000 and Rs. 38,000. Major withdrawals include Rs. 3,370, Rs. 3,000, Rs. 2,500 and Rs. 1,500. The ending balance on June 17th is Rs. 16,870.28.

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Arun Sharma
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0% found this document useful (0 votes)
1K views5 pages

Axis Bank Account Statement May-Aug 2021

This document is a bank statement for Arun Sharma's Axis bank account from May 7, 2021 to June 17, 2021. It shows deposits, withdrawals, and transactions including UPI payments, ATM withdrawals, POS purchases, and IMPS transfers. Major deposits include Rs. 11,000, Rs. 25,000 and Rs. 38,000. Major withdrawals include Rs. 3,370, Rs. 3,000, Rs. 2,500 and Rs. 1,500. The ending balance on June 17th is Rs. 16,870.28.

Uploaded by

Arun Sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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ARUN SHARMA

Joint Holder :- -
FLAT NO. 81, SECOND FLOOR, GALI NO.
2, MAURYA ENCLAVE, SANT NAGAR
BURARI NEAR KHUSHAL CHOWK
DELHI Customer No :844829656
DELHI-INDIA Scheme :PRIME SALARY ACCOUNT
110084 Currency :INR

Statement of Axis Account No :912010032638430 for the period (From : 07-05-2021 To : 06-08-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 8239.56


UPI/P2M/112791114042/Paytm Pos/Paytm
07-05-2021 Pay/Oid1348 1802.00 6437.56 2750
ICONN REF/821005656/EMVANTAGE/DT.07-
07-05-2021 05-2021 547.00 6984.56 100
07-05-2021 MOB/TPFT/PRAMOD SHAH/916010037235296 700.00 6284.56 2750
UPI/P2M/112703001198/Paytm/Paytm
07-05-2021 Pay/Oid13492 400.00 5884.56 2750
POS/SAI FILLING STATI/NEW
08-05-2021 DELHI/080521/06:44 392.43 5492.13 2750
UPI/P2M/112914597230/JioSaavn/Paytm
09-05-2021 Pay/Payment 99.00 5393.13 2750
UPI/P2A/113057615442/MAYANK SH/HDFC
10-05-2021 BANK/NA 1080.00 6473.13 2750
IMPS/P2A/113017033707/ArunSh/STATEBA/X2
10-05-2021 64925/ 1105.90 5367.23 2750
UPI/P2M/113175200485/Paytm/Paytm
11-05-2021 Pay/Oid13534 50.00 5317.23 2750
UPI/P2M/113175966469/Paytm/Paytm
11-05-2021 Pay/Oid13571 200.00 5117.23 2750
UPI/P2A/113179796187/AVINASH /Canara
11-05-2021 Ba/NA 3000.00 2117.23 2750
12-05-2021 POS/MAX BAZAAR/DELHI/120521/14:45 531.00 1586.23 2750
UPI/P2M/113314356025/Jio Mobil/Yes Bank
13-05-2021 /JIO20BR 51.00 1535.23 2750
UPI/P2M/113559788550/Paytm/Paytm
15-05-2021 Pay/Oid13596 100.00 1435.23 2750
IMPS/P2A/113513961672/ARUNSHAR/STATE
15-05-2021 BAN/MOBLT150 90.00 1525.23 2750
ATM-CASH/+SANT NAGAR
15-05-2021 BURARI/DELHI/150521 500.00 1025.23 2750
16-05-2021 GST @18% on Charge 14.40 1010.83 2750
16-05-2021 Consolidated Charges for A/c 80.00 930.83 2750
IMPS/P2A/113820885765/AARTISHA/ICICIBA
18-05-2021 N/NA 400.00 1330.83 2750
UPI/P2A/114060998426/MAYANK SH/HDFC
20-05-2021 BANK/NA 2050.00 3380.83 2750
MOB/TPFT/SANJAY
20-05-2021 KUMAR/913010021876419 3370.00 10.83 2750
IMPS/P2A/114318167484/AARTISHA/ICICIBA
23-05-2021 N/Yy 11000.00 11010.83 2750
ATM-CASH/+SANT NAGAR
23-05-2021 BURARI/DELHI/230521 3000.00 8010.83 2750
UPI/P2M/114434058662/Jio Mobil/Yes Bank
24-05-2021 /JIO20BR 329.00 7681.83 2750
UPI/P2M/114434425588/Jio Mobil/Yes Bank
24-05-2021 /JIO20BR 329.00 7352.83 2750
ATM-CASH/+SANT NAGAR
27-05-2021 BURARI/DELHI/270521 500.00 6852.83 2750
UPI/P2M/114704668443/RM Burari/Paytm
27-05-2021 Pay/Oid2021 170.00 6682.83 2750
UPI/P2M/114946016590/Paytm/Paytm
29-05-2021 Pay/Oid13719 40.00 6642.83 2750
ATM-CASH/+SANT NAGAR
01-06-2021 BURARI/DELHI/010621 2500.00 4142.83 2750
ATM-CASH-
02-06-2021 AXIS/DECN388801/4408/020621/DELHI 1500.00 2642.83 2750
NEFT/MB/AXMB211539257553/SHASHI
02-06-2021 S/STATE B/mutual 1000.00 1642.83 2750
NEFT/MB/AXMB211539379030/Basant K/ICICI
02-06-2021 B/Sip Ins 1500.00 142.83 2750
BY CASH DEPOSIT-
04-06-2021 BNA/BPRH275001/7428/040621/DELHI 38000.00 38142.83 2750
UPI/P2M/115574739506/Paytm/Paytm
04-06-2021 Pay/Oid13787 200.00 37942.83 2750
UPI/P2M/115691522278/Paytm/Paytm
05-06-2021 Pay/Oid13784 200.00 37742.83 2750
UPI/P2M/115693379423/Arun aror/Paytm
05-06-2021 Pay/Oid2021 60.00 37682.83 2750
UPI/P2M/115698869078/Paytm Pos/Paytm
05-06-2021 Pay/Oid1384 4199.00 33483.83 2750
08-06-2021 MOB/TPFT/PRAMOD SHAH/916010037235296 700.00 32783.83 2750
IMPS/P2A/115909393131/ArunSh/ANDHRAB/X
08-06-2021 049370/ 11110.90 21672.93 2750
UPI/P2M/115963234926/pradhan m/Paytm
08-06-2021 Pay/Oid2021 45.00 21627.93 2750
IMPS/P2A/115914795261/ARUNSHAR/STATE
08-06-2021 BAN/MOBLT080 25000.00 46627.93 2750
UPI/P2M/116082402611/Paytm/Paytm
09-06-2021 Pay/Oid13826 149.00 46478.93 2750
UPI/P2M/116089306079/Paytm/Paytm
09-06-2021 Pay/Oid13929 100.00 46378.93 2750
UPI/P2M/116121993513/Paytm/Paytm
10-06-2021 Pay/Oid13883 410.00 45968.93 2750
UPI/P2M/116122357607/Paytm/Paytm
10-06-2021 Pay/Oid13858 30.00 45938.93 2750

11-06-2021 MOB/TPFT/Aakash Institut/916020006500494 14446.00 31492.93 2750


ATM-CASH/+KHUSHAL COMPLEX/NEW
11-06-2021 DELHI/110621 1000.00 30492.93 2750
UPI/P2M/116355157106/Paytm/Paytm
12-06-2021 Pay/Oid13908 50.00 30442.93 2750
POS/SSKT PETROGREEN
13-06-2021 P/DELHI/130621/06:50 350.00 30092.93 2750
UPI/P2M/116506479079/Paytm/Paytm
14-06-2021 Pay/Oid13897 150.00 29942.93 2750
ATM-CASH/+SANT NAGAR
15-06-2021 BURARI/DELHI/150621 2000.00 27942.93 2750
POS/RISAL PETRO IOCL/NEW
15-06-2021 DELHI/150621/06:14 1000.00 26942.93 2750
UPI/P2M/116634274829/AMIT GUPT/Paytm
15-06-2021 Pay/Oid2021 340.00 26602.93 2750
UPI/P2M/116635134100/BharatpeM/ICICI
15-06-2021 Ban/Verifie 2600.00 24002.93 2750
UPI/P2M/116636325209/Lokesh Ku/Paytm
15-06-2021 Pay/Oid2021 20.00 23982.93 2750
UPI/P2M/116636656735/Maninder /Axis
15-06-2021 Bank/NA 300.00 23682.93 2750
PTL/SCG.VISA.POS/13.06.21/SSKT
15-06-2021 PETROGREEN PVT 1.65 23681.28 2750
UPI/P2M/116643248722/RM Burari/Paytm
15-06-2021 Pay/Oid2021 504.00 23177.28 2750
UPI/P2A/116752769778/AVINASH /Canara
16-06-2021 Ba/NA 5350.00 17827.28 2750
16-06-2021 POS/MAX BAZAAR/DELHI/160621/07:36 957.00 16870.28 2750
ECOM
PUR/PaytmAddMoney/01204770770/170621/07:1
17-06-2021 2 120.00 16750.28 2750
ATM-CASH/+SHASTRI
18-06-2021 MARKET/DELHI/180621 4500.00 12250.28 2750
POS/ANIL KUMAR RAJ
18-06-2021 KU/DELHI/180621/11:24 1470.00 10780.28 2750

18-06-2021 POS/MADAME/DELHI/180621/12:50 3098.00 7682.28 2750


VISA MERCH Refund/15-JUN-21/RISAL
19-06-2021 PETRO IOCL 7.50 7689.78 100
UPI/P2M/117154507092/Vinayak/Paytm
20-06-2021 Pay/Oid20210 35.00 7654.78 2750
UPI/P2M/117154724975/SONU CHOL/Paytm
20-06-2021 Pay/Oid2021 150.00 7504.78 2750
MOB/TPFT/SANJAY
20-06-2021 KUMAR/913010021876419 3370.00 4134.78 2750
ECOM
PUR/PaytmAddMoney/01204770770/210621/10:5
21-06-2021 3 100.00 4034.78 2750
UPI/P2A/117297664905/ANJU PAND/Bank of
21-06-2021 I/NA 200.00 4234.78 2750
NEFT/142170112/AARTI S/ICICI
22-06-2021 B/NEFT//NA/ARUNSHARM 11000.00 15234.78 248
ECOM
PUR/PaytmAddMoney/01204770770/230621/05:2
23-06-2021 9 80.00 15154.78 2750
UPI/P2M/117473061388/Viacom18 /State
23-06-2021 Ban/Viacom1 299.00 14855.78 2750
ECOM
PUR/PaytmAddMoney/01204770770/260621/05:5
26-06-2021 9 100.00 14755.78 2750
ECOM
PUR/PaytmAddMoney/01204770770/260621/06:0
26-06-2021 8 10.00 14745.78 2750
UPI/P2M/117708905401/SUNITA/Paytm
26-06-2021 Pay/Oid20210 110.00 14635.78 2750
UPI/P2M/117812906956/AMAZON/Axis
27-06-2021 Bank/Request 548.00 14087.78 2750
UPI/P2M/117960080354/Shri bala/Paytm
28-06-2021 Pay/Oid2021 1200.00 12887.78 2750
ECOM
PUR/PaytmAddMoney/01204770770/280621/12:2
28-06-2021 5 100.00 12787.78 2750
UPI/P2M/117969974020/SUNITA/Paytm
28-06-2021 Pay/Oid20210 84.00 12703.78 2750
POS/MAX BAZAAR/NORTH
30-06-2021 DELHI/300621/13:12 616.00 12087.78 2750
30-06-2021 POS/MAX BAZAAR/DELHI/300621/13:17 836.00 11251.78 2750
POS/MOUNTKAILASH HP C/DEL-
01-07-2021 DELHI/010721/04:47 500.00 10751.78 2750
POS/MOUNTKAILASH HP C/DEL-
01-07-2021 DELHI/010721/04:50 500.00 10251.78 2750
ECOM
PUR/PaytmAddMoney/01204770770/010721/05:3
01-07-2021 8 230.00 10021.78 2750
ECOM
PUR/PaytmAddMoney/01204770770/010721/07:2
01-07-2021 8 630.00 9391.78 2750
UPI/P2M/118250880811/BharatpeM/ICICI
01-07-2021 Ban/Verifie 300.00 9091.78 2750
912010032638430:Int.Pd:01-04-2021 to 30-06-
01-07-2021 2021 73.00 9164.78 2750
PTL/SCG.VISA.POS/01.07.21/MOUNTKAILAS
03-07-2021 H HP CENT 2.36 9162.42 2750
PTL/SCG.VISA.POS/01.07.21/MOUNTKAILAS
03-07-2021 H HP CENT 2.36 9160.06 2750
UPI/P2M/118511282536/Jio Mobil/Yes Bank
04-07-2021 /JIO20BR 151.00 9009.06 2750
IMPS/P2A/118513172624/SUNILKUM/ICICIBA
04-07-2021 N/CarEMI 27000.00 36009.06 2750
NEFT/MB/AXMB211853969158/Prateek /UCO
04-07-2021 BAN/June-21 5500.00 30509.06 2750

04-07-2021 MOB/TPFT/Aakash Institut/916020006500494 14000.00 16509.06 2750


UPI/P2A/118534916566/GOKUL SIN/HDFC
04-07-2021 BANK/NA 350.00 16859.06 2750
UPI/P2M/118656363294/Paytm/Paytm
05-07-2021 Pay/Oid14167 230.00 16629.06 2750

06-07-2021 UPI/P2A/118702690394/Paytm/Paytm Pay/NA 1050.00 17679.06 2750


UPI/P2M/118813885627/Paytm Pos/Paytm
07-07-2021 Pay/Oid1419 4778.00 12901.06 2750
ECOM PUR/ONE97
07-07-2021 COMMUNI/NOIDA/070721/05:31 151.00 12750.06 2750
ECOM
07-07-2021 PUR/PaytmAddMoney/1204770770/070721/13:14 399.00 12351.06 2750
NEFT/MB/AXMB211895906650/Arun
08-07-2021 Sha/ANDHRA /Car Ins 11105.00 1246.06 2750
UPI/P2M/119077809902/Jio Mobil/Yes Bank
09-07-2021 /JIO20BR 251.00 995.06 2750
09-07-2021 UPI/P2A/119086739025/Paytm/Paytm Pay/NA 610.00 1605.06 2750
UPI/P2M/119278620036/More Supe/Yes Bank
11-07-2021 /Payment 340.80 1264.26 2750
UPI/P2A/119252579406/RAJAT
11-07-2021 AHU/Citibank/NA 610.00 654.26 2750
UPI/P2A/119707386571/POONAM NA/ICICI
16-07-2021 Ban/NA 3400.00 4054.26 2750
UPI/P2A/119707628179/KULDEEP /State
16-07-2021 Ban/NA 2600.00 1454.26 2750
UPI/P2A/119830236154/NAMAN JA/State
17-07-2021 Ban/NA 660.00 2114.26 2750
18-07-2021 GST @18% on Charge 2.70 2111.56 2750
18-07-2021 Consolidated Charges for A/c 15.00 2096.56 2750
UPI/P2A/120075975256/SANDIP SI/State
19-07-2021 Ban/NA 810.00 2906.56 2750
UPI/P2A/120095757771/PRIYARANJ/ICICI
19-07-2021 Ban/NA 360.00 3266.56 2750
UPI/P2M/120100876791/Paytm/Paytm
20-07-2021 Pay/Oid14369 490.00 2776.56 2750
UPI/P2A/120100896461/TARUN KUM/ICICI
20-07-2021 Ban/NA 675.00 2101.56 2750
UPI/P2A/120100911573/TARUN KUM/ICICI
20-07-2021 Ban/NA 300.00 1801.56 2750
IMPS/P2A/120117518250/ARUNSHAR/STATE
20-07-2021 BAN/MOBLT200 350.00 2151.56 2750
NEFT/164749465/AARTI S/ICICI
21-07-2021 B/NEFT//NA/ARUNSHARM 11000.00 13151.56 248
MOB/TPFT/SANJAY
22-07-2021 KUMAR/913010021876419 3370.00 9781.56 2750
UPI/P2A/120494432514/TARUN KUM/ICICI
23-07-2021 Ban/NA 320.00 9461.56 2750
UPI/P2A/120537830899/PRIYARANJ/ICICI
24-07-2021 Ban/NA 90.00 9551.56 2750
IMPS/P2A/120816724433/ARUNSHAR/STATE
27-07-2021 BAN/MOBLT270 960.00 10511.56 2750
UPI/P2A/120832758353/TARUN KUM/ICICI
27-07-2021 Ban/NA 770.00 9741.56 2750
UPI/P2A/121399150954/RAMKBAL /State
01-08-2021 Ban/NA 300.00 9441.56 2750
UPI/P2A/121412570983/DINESH DA/Paytm
02-08-2021 Pay/NA 190.00 9631.56 2750
UPI/P2A/121412689461/TARUN KUM/ICICI
02-08-2021 Ban/NA 120.00 9511.56 2750
02-08-2021 MOB/TPFT/PRAMOD SHAH/916010037235296 700.00 8811.56 2750
02-08-2021 POS/MORE/TADIPATRI/020821/14:13 221.00 8590.56 2750
UPI/P2A/121510574176/GIRAPPA /Andhra
02-08-2021 Pr/Payment 30.00 8560.56 2750
ATM-CASH/+BURARI DELHI
04-08-2021 BRAN/DELHI/040821 1000.00 7560.56 2750
BY CASH DEPOSIT-
04-08-2021 BNA/DPRH275003/5495/040821/DELHI 28000.00 35560.56 2750
UPI/P2A/121694847446/AMIT KUMA/Paytm
04-08-2021 Pay/NA 145.00 35415.56 2750
UPI/P2A/121694930041/AMIT KUMA/Paytm
04-08-2021 Pay/NA 285.00 35130.56 2750
04-08-2021 UPI/P2A/121604788457/PAVAN/Bank of B/NA 667.00 34463.56 2750
UPI/P2M/121716209544/Paytm Pos/Paytm
05-08-2021 Pay/Oid1458 2353.00 32110.56 2750
UPI/P2M/121716247828/Paytm Pos/Paytm
05-08-2021 Pay/Oid1457 98.00 32012.56 2750
INB/841310145/MARUTI
05-08-2021 INSURANCE(CCAVENUE)/null 9395.00 22617.56 2750
POS/SSKT PETROGREEN
05-08-2021 P/DELHI/050821/08:39 299.00 22318.56 2750
NEFT/MB/AXMB212178839770/Prateek /UCO
05-08-2021 BAN/ 5500.00 16818.56 2750

TRANSACTION TOTAL 155698.50 164277.50

CLOSING BALANCE 16818.56

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 ++++

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