Statement Generated By: - 33237
AJAY
Joint Holder: - -
HOUSE NO 24 KHALILA MAJRA
MAIN PANIPAT PIN: 132107,
HARYANA INDIA
Customer No: 847153195
Scheme: CA - BUSINESS CLASSIC
Currency: INR
Statement of Account No: 912020064327178 for the period (From: 10-09-2022 to: 17-12-2022)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 535152.52
NEFT/156H331231KB1O51/NIC MEDIASSIST
10-09-2022 72134 INDIA TPA P 53541.00 481611.52 2568
NEFT/156H331231KB1O51/NIC MEDIASSIST
11-09-2022 72138 INDIA TPA P 54000.00 427611.52 2568
11-09-2022 BRN-BY CASH KUMARA SWAMY 229520.00 657131.52 1506
12-09-2022 EDC/00222-00223-/M037044015060035 3700.22 660831.74 100
13-09-2022 ECS/TP Religare#2142586726#4009117 122758.00 538073.74 1028
14-09-2022 ECS/TP India Infolin#2142586725#4009117 68020.00 470053.74 1028
ECS/BAJAJ FINANCE
15-09-2022 LI/404FDL05895192/404FDL05895192 106827.00 363226.74 002
16-09-2022 72139 INB/15176025/CBDT-ePayment TDS/TCS (/ 45000.00 318226.74 2568
BWY0000000
17-09-2022 72246 BRN-TO CASH SATHISH N C 9850.00 308376.74 1506
18-09-2022 EDC/00059-00225-/M037044015060035 6099.89 314476.63 100
19-09-2022 72140 BRN-CLG-CHQ PAID TO RAVI KUMAR V 69412.00 245064.63 2568
20-09-2022 BRN-BY CASH KUMARA SWMAY 95900.00 340964.63 1506
21-09-2022 132008 By Clg 132008 VJB BANGALORE 26243.00 367207.63 2568
22-09-2022 BRN-BY CASH KUMARA SWAMY 89825.00 457032.63 1506
NEFT/CITIN15549475532/MEDI ASSIST IND
23-09-2022 TPA PVT LTD 12637.00 469669.63 248
ECS/2142708543/TXJF13269/IIL INDUSIND
24-09-2022 BANK B 125415.00 344254.63 002
MOB/TPFT/CHANDAN
25-09-2022 DASH/912010061988630 500000.00 844254.63 1506
ECS/2142759622/0001065737628/TP Fullerton
26-09-2022 India 78352.00 765902.63 002
27-09-2022 EDC/00226-00226-/M037044015060035 1314.67 767217.30 100
INB/15098961/CBDT-ePayment TDS/TCS (/
28-09-2022 BWY0000000 207976.00 559241.30 1506
INB/15097768/CBDT-ePayment TDS/TCS (/
29-09-2022 BWY0000000 234670.00 324571.30 1506
INB/15095382/CBDT-ePayment TDS/TCS (/
29-09-2022 BWY0000000 199097.00 125474.30 1506
30-09-2022 INB/IFT/CHANDAN DASH/Tds 200000.00 325474.30 1506
30-09-2022 72141 BRN-CLG-CHQ PAID TO PRAVEEN B 61200.00 264274.30 2568
01-10-2022 ECS/2142947813/21355/Edelweiss Ret Fin 73691.00 190583.30 002
01-10/2022 EDC/00227-00228-/M037044015060035 21954.44 212537.74 100
01-10/2022 BRN-BY CASH KUMARA SWAMY 245122.00 457659.74 1506
NEFT/BKIDN15156591224/MDINDIA
01-10/2022 HEALTHCARE SERVICES/ 1075.00 458734.74 127
NEFT/150605i64814601/SPURTHI MEDITECH
01-10/2022 TPA SOLUTION 7416.00 466150.74 248
01-10/2022 BULKCAPITALFIRSTAXISDDT 54606.00 411544.74 274
02-10/2022 72124 TO TRIVENI M P 90000.00 321544.74 1506
Core banking/CB0000329249/11210289/Blossom
02-10/2022 Multis 4652.00 326196.74 102
03-10/2022 BRN-BY CASH KUMARA SWAMY 97140.00 423336.74 1506
03-10/2022 72142 CHANDAN DASH 9000.00 414336.74 1506
ECS/2143112713/0001068364629/TPAMAGMA
04-10/2022 EMI 36877.00 377459.74 002
04-10/2022 72135 BRN-CLG-CHQ PAID TO SWAPNA B 3690.00 373769.74 2568
05-10/2022 EDC/00229-00230-/M037044015060035 7325.23 381094.97 100
05-10/2022 EDC/00358-00358-/M037044015060036 10056.93 391151.90 100
MOB/TPFT/CHANDAN
05-10/2022 DASH/912010061988630 500000.00 891151.90 1506
INB/15176025/CBDT-ePayment TDS/TCS (/
06-10/2022 BWY0000000 32488.00 858663.90 1506
INB/15176702/CBDT-ePayment TDS/TCS (/
07-10/2022 BWY0000000 45400.00 813263.90 1506
INB/15179461/CBDT-ePayment TDS/TCS (/
08-10/2022 BWY0000000 44800.00 768463.90 1506
INB/15177690/CBDT-ePayment TDS/TCS (/
09-10/2022 BWY0000000 5430.00 763033.90 1506
10-10/2022 INB/15177893/ESIC(BILLDESK)/ 52459.00 710574.90 1506
INB/15179063/CBDT-ePayment TDS/TCS (/
11-10/2022 BWY0000000 6516.00 704058.90 1506
INB/15177589/CBDT-ePayment TDS/TCS (/
12-10/2022 BWY0000000 5538.00 698520.90 1506
INB/15176231/CBDT-ePayment TDS/TCS (/
13-10/2022 BWY0000000 14204.00 684316.90 1506
14-10/2022 72113 BRN-CLG-CHQ PAID TO CHAYA C S 2047.00 682269.90 2568
15-10/2022 EDC/00359-00359-/M037044015060036 2488.95 684758.85 100
16-10/2022 EDC/00060-00231-/M037044015060035 859.58 685618.43 100
ECS/2143345519/0001069804493/TP JFS ECS
16-10-2022 DBT 97270.00 588348.43 002
17-10-2022 INB/IFT/HARISH KUMAR N/Fees for may 67000.00 521348.43 1506
IMPS/P2A/516109558584/30703293187SBIN000
18-10-2022 7631/con 23005.62 498342.81 1506
19-10-2022 EDC/00232-00233-/M037044015060035 2393.31 500736.12 100
BRN-CLG-CHQ PAID TO PRAKASH L
21-10-2022 72183 SACHDEV HUF 70000.00 430736.12 2568
22-10-2022 EDC/00360-00360-/M037044015060036 2884.73 433620.85 100
NEFT/CITIN15551624188/MEDI ASSIST IND
23-10-2022 TPA PVT LTD 5677.00 439297.85 1028
ICONN.REF/15177893/BILLDESK
24-10-2022 CORP/DT.2015.06.08 52459.00 491756.85 100
25-10-2022 72145 BRN-CLG-CHQ PAID TO SHEKARREDDYV 18000.00 473756.85 2568
Core banking/CB0000357079/10843629/Blossom
26-10-2022 Multis 36153.00 509909.85 102
IMPS/P2A/516213688246/32156945493SBIN001
27-10-2022 1285/own 200016.85 309893.00 1506
IMPS/P2A/516213688342/32156945493SBIN001
28-10-2022 1285/own 50005.62 259887.38 1506
INB/15189967/CBDT-ePayment TDS/TCS (/
29-10-2022 BWY0000000 2260.00 257627.38 1506
INB/15191550/CBDT-ePayment TDS/TCS (/
30-10-2022 BWY0000000 2891.00 254736.38 1506
INB/15190155/CBDT-ePayment TDS/TCS (/
01-11-2022 BWY0000000 4879.00 249857.38 1506
INB/15191163/CBDT-ePayment TDS/TCS (/
02-11-2022 BWY0000000 4200.00 245657.38 1506
INB/15185922/CBDT-ePayment TDS/TCS (/
03-11-2022 BWY0000000 5375.00 240282.38 1506
INB/15189968/CBDT-ePayment TDS/TCS (/
04-11-2022 BWY0000000 4496.00 235786.38 1506
05-11-2022 72146 YOURSELF FOR SALARY 36060.00 199726.38 1506
06-11-2022 EDC/00361-00361-/M037044015060036 247.86 199974.24 100
BRN-CLG-CHQ PAID TO UMESH ELECTRO
07-11-2022 72066 MARKETIX 50000.00 149974.24 2568
08-11-2022 EDC/00234-00235-/M037044015060035 2159.64 152133.88 100
NEFT/CITIN15552299453/MEDI ASSIST IND
09-11-2022 TPA PVT LTD 243000.00 395133.88 248
10-11-2022 INB/15196796/ESIC(BILLDESK)/ 52459.00 342674.88 1506
11-11-2022 72144 BRN-TO CASH AMBARISH 16750.00 325924.88 677
12-11-2022 72097 BRN-CLG-CHQ PAID TO TO CLEARING 73893.00 252031.88 1946
13-11-2022 73 By Clg 000073 LVB BANGALORE 600000.00 852031.88 2568
14-11-2022 159179 By Clg 159179 SBP BANGALORE 600000.00 1452031.88 2568
13-11-2022 632122 By Clg 632122 PNB BANGALORE 600000.00 2052031.88 2568
INB/15206150/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 43000.00 2009031.88 1506
INB/15205875/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 43600.00 1965431.88 1506
INB/15204000/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 325481.00 1639950.88 1506
INB/15206252/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 257088.00 1382862.88 1506
INB/15203525/CBDT-ePayment TDS/TCS (/
16-11-2022 BWY0000000 277116.00 1105746.88 1506
17-11-2022 BRN-BY CASH KUMARASWAMY 217190.00 1322936.88 1506
18-11-2022 060942 BY CHEQUE 000460-060942 TO DEE 250200.00 1072736.88 1506
19-11-2022 072248 BY CHEQUE 000460-072248 TO SOU 136593.00 936143.88 1506
19-11-2022 060951 BY CHEQUE 000460-060951 TO ARU 305842.00 630301.88 1506
19-11-2022 060937 BY CHEQUE 000460-060937 TO CHA 83977.00 546324.88 1506
19-11-2022 060938 BY CHEQUE 000460-060938 TO CHA 42442.00 503882.88 1506
20-11-2022 060936 BY CHEQUE 000460-060936 TO CHA 161468.00 342414.88 1506
IMPS/P2A/516700080592/1605283000000034KV
20-11-2022 BL000160 50005.62 292409.26 1506
BRN-CLG-CHQ PAID TO 0HARI GOBINDH
21-11-2022 73329 SETH 45000.00 247409.26 2568
BRN-CLG-CHQ PAID TO SATISH P
21-11-2022 73328 KHEMCHANDANI HUF 78000.00 169409.26 2568
21-11-2022 EDC/00060-00363-/M037044015060036 2281.79 171691.05 100
BRN-CLG-CHQ PAID TO UMESH ELECTRO
21-11-2022 73327 MARKETIX 78000.00 93691.05 2568
21-11-2022 BRN-BY CASH KUMARA SWAMY 86880.00 180571.05 1506
NEFT/156H331231KB1O51/NIC MEDIASSIST
21-11-2022 INDIA TPA P 12888.00 193459.05 002
NEFT/CMS314960874/MEDI ASSIST INDIA
21-11-2022 TPA PVT LTD/ME 46170.00 239629.05 248
21-11-2022 INB/IFT/CHANDAN DASH/Loan 200000.00 439629.05 1506
IMPS/P2A/516910285425/2811510518KKBK000
22-11-2022 0433/own 200016.85 239612.20 1506
23-11-2022 72059 BRN-CLG-CHQ PAID TO SHIVA KUMAR V 666.00 238946.20 2568
23-11-2022 72058 BRN-CLG-CHQ PAID TO SHIVA KUMAR V 522.00 238424.20 2568
NEFT/MAHBH15169439286/SYMBIOSIS
24-11-2022 CENTRE OF HEALTHCA 35564.00 273988.20 002
25-11-2022 EDC/00364-00364-/M037044015060036 8361.23 282349.43 100
26-11-2022 INB/IFT/DEEPTHI P KAMBI/ 35564.00 246785.43 1506
26-11-2022 73331 BRN-CLG-CHQ PAID TO MANJUNATHA K P 29502.00 217283.43 2568
26-11-2022 73337 BRN-CLG-CHQ PAID TO SANCHITA SAHA 71395.00 145888.43 2568
27-11-2022 73339 BRN-CLG-CHQ PAID TO RAVI KUMAR V 45000.00 100888.43 2568
27-11-2022 EDC/00061-00365-/M037044015060036 7950.10 108838.53 100
NEFT/SIN02763Q0039066/SOBHA
28-11-2022 DEVELOPERS LTD//ACC/1 68662.00 177500.53 002
BRN-CLG-CHQ PAID TO SAHU MEDICAL
29-11-2022 60912 SYS 63000.00 114500.53 2568
29-11-2022 EDC/00366-00366-/M037044015060036 42067.90 156568.43 100
30-11-2022 60314037-May'15-EDC Late Settle Fee 855.00 155713.43 100
30-11-2022 NACH_DR_Verf_ChgsMAY-15 100.00 155613.43 274
NEFT/SIN00744Q0036194/TIMKEN
30-11-2022 ENGINEERING A 19800.00 175413.43 248
01-12-2022 EDC/00367-00367-/M037044015060036 4977.90 180391.33 100
RTGS/HDFCR52015062464792982/HDFCBANK
01-12-2022 LTD 1946370.00 2126761.33 1863
BRN-CLG-CHQ PAID TO GNANESH
02-12-2022 73334 SRINIVAS SHETTY 28917.00 2097844.33 2568
INB/IFT/CHAITRA CHAITRA
02-12-2022 HARS/Consultation 72000.00 2025844.33 1506
02-12-2022 INB/IFT/SOUMYA R SHETTY/Timken 19800.00 2006044.33 1506
03-12-2022 INB/IFT/DILIP R THOVINAKERE/Consultation 75000.00 1931044.33 1506
03-12-2022 INB/IFT/CHANDAN DASH/Consultation 67500.00 1863544.33 1506
03-12-2022 INB/IFT/ARUN KUMAR/Consultation 67500.00 1796044.33 1506
04-12-2022 INB/IFT/CHANDAN DASH/ 200000.00 1596044.33 1506
INB/NEFT/AXIC151756594640/nexus
04-12-2022 medical/equipment 50000.00 1546044.33 455
04-12-2022 73330 DR ANURADHA VINOD 22680.00 1523364.33 009
BRN-CLG-CHQ PAID TO DR RUTH
04-12-2022 73332 ADLAKHA 31374.00 1491990.33 2568
04-12-2022 73336 BRN-CLG-CHQ PAID TO SHIVA KUMAR V 9787.00 1482203.33 2568
04-12-2022 EDC/00368-00368-/M037044015060036 3074.55 1485277.88 100
04-12-2022 072125 BY CHEQUE 000460-072125 TO TRI 90000.00 1395277.88 1506
05-12-2022 060946 BY CHEQUE 000460-060946 TO LIN 68575.00 1326702.88 1506
05-12-2022 072129 BY CHEQUE 000460-072129 TO PRA 123230.00 1203472.88 1506
05-12-2022 73349 BRN-TO CASH SELF 150000.00 1053472.88 1506
BRN-CLG-CHQ PAID TO SAHU MEDICAL
05-12-2022 60913 SYS 63000.00 990472.88 2568
INB/15257878/CBDT-ePayment TDS/TCS (/
06-12-2022 BWY0000000 40000.00 950472.88 1506
06-12-2022 INB/15256595/ESIC(BILLDESK)/ 58530.00 891942.88 1506
INB/NEFT/AXIC151776799811/blossom
07-12-2022 multispeci/own 500000.00 391942.88 168
BRN-CLG-CHQ PAID TO RAVI
07-12-2022 73338 RAMACHANDRA 76914.00 315028.88 2568
07-12-2022 73348 BRN-CLG-CHQ PAID TO DR SHAHEENA 54000.00 261028.88 2568
NEFT/150626377GN00089/BOSCH
08-12-2022 AUTOMOTIVE ELECTRO 78458.96 339487.84 248
10-12-2022 72126 TO TRIVENI NM P 90000.00 249487.84 785
NEFT/SIN00043Q3964151/BAJAJ ALLIANZ
12-12-2022 GENERA 13378.00 262865.84 248
14-12-2022 BRN-BY CASH KUMARA SWAMY 277960.00 540825.84 1506
15-12-2022 EDC/00369-00369-/M037044015060036 6371.11 547196.95 100
RTGS/KKBKR52015063000820597/BLOSSOM
17-12-2022 MULTI SPECIALI 300000.00 847196.95 637
TRANSACTION TOTAL 7274665.56 5786709.99
CLOSING BALANCE 847196.95
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
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 ++++
