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Axis Satish

This document is a bank statement for PRABHAKAR REDDY U from Axis Bank for the period from October 29, 2023 to January 5, 2024. It shows transactions including deposits, withdrawals, transfers, interest payments and charges. The opening balance was Rs. 25,350.76 and the closing balance was Rs. 4,67,782.23. Several large deposits and transfers resulted in the overall increase in the account balance over this period.

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0% found this document useful (0 votes)
125 views4 pages

Axis Satish

This document is a bank statement for PRABHAKAR REDDY U from Axis Bank for the period from October 29, 2023 to January 5, 2024. It shows transactions including deposits, withdrawals, transfers, interest payments and charges. The opening balance was Rs. 25,350.76 and the closing balance was Rs. 4,67,782.23. Several large deposits and transfers resulted in the overall increase in the account balance over this period.

Uploaded by

wintage23
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 DOCX, PDF, TXT or read online on Scribd
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PRABHAKAR REDDY U

Joint Holder :-
H NO 5-74/1/1 SAI MAHADEV NAGAR
PEERZADIGUDA
HYDERABD NEAR HANUMAN TEMPLE
HYDERABD
TELANGANA-INDIA Customer ID :938375873
500098 IFSC Code :UTIB0004607
MICR Code :522211003
Nominee Registered: Y
Nominee Name : SWAPNA PADURU
PAN: AANPU8602M
Registered Mobile No: XXXXXX4179
Registered Email ID: UPXXXXRI@GMAIL.COM

Scheme: PRESTIGE SAVINGS ACCOUNT


Statement of Axis Account No :916010085620970 for the period (From : 29-10-2023 To : 05-01-
2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 25350.76

31-10-2023 IMPS/P2A/326814146625/NAVIFINS/ICICIBAN 79134.00 104484.76 4607


/Fundtran/9199999999999229832
4607
20-11-2023 AXIS SECURITIES/ 2677.00 107161.76
IMPS/P2A/327316756868/gunda pavan 4607
30-11-2023 kumar/X511746/ICICIBANKLTD/ 1750.00 105411.76
919010048389624: Int.Pd:01-07-2023 to 30-09- 4607
31-11-2023 2023 79134.00 184545.76
22-12-2023 SMS Alerts Chrgs Incl GST 13.57 184532.19 4607
22-12-2023 No Sal Credit Chrgs Incl GST 708.00 183824.19 4607
22-12-2023 ECS Txn Chrgs Incl GST 29.50 183794.69 4607
22-12-2023 SI Bounce Chrgs Incl GST 146.46 183648.23 4607
20-12-2023 IMPS/313875621730/CR/BRAHMAIA/SBIN 200000.00 383648.23 4607
/6302464816
25-12-2023 UPI/314928686653/CR/CHINNI 5000.00 388648.23 4607
/SBIN/chinnidatta.ku
29-12-2023 00600412962915 SALARY FOR DEC 23 79134.00 467782.23 4607

TRANSACTION TOTAL 2647.53 445079.00

CLOSING BALANCE 467782.23

1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the
account might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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.

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

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, MOGHALRAJAPURAM AP, NO 59 2 1 2, ITI COLLEGE ROAD, ASHOKNAGAR
MOGHALRAJAPURAM VIJAYAWADA, 520010, VIJAYAWADA, ANDHRA PRADESH, INDIA, TEL:0866-2970230 FAX:

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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