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Account STMT

The statement summarizes transactions in an Axis Bank savings account from November 30, 2022 to May 29, 2023. It shows deposits, withdrawals, and transfers over this period, listing the date, transaction details, debits, credits, and ending balance after each transaction.
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0% found this document useful (0 votes)
48 views2 pages

Account STMT

The statement summarizes transactions in an Axis Bank savings account from November 30, 2022 to May 29, 2023. It shows deposits, withdrawals, and transfers over this period, listing the date, transaction details, debits, credits, and ending balance after each transaction.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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S ROHIT

Joint Holder :- -
11-4-178 CHILKAL GUDA KINDI BASTHI
SECUNDERABAD
HYDERABAD Customer ID :911602372
TELANGANA-INDIA IFSC Code :UTIB0004392
500061 MICR Code :500211095
Nominee Registered : Y
Registered Mobile No :XXXXXX5272 Nominee Name :SHINDE SANTOSHI
Registered Email ID:ROXXXX18@GMAIL.COM PAN :DNXPR7550D
Scheme :SAVINGS-BASIC SAVINGS ACCOUNT

Statement of Axis Account No :921010058146320 for the period (From : 30-11-2022 To : 29-05-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE .00


UPI/P2A/307079912193/S ROHIT/HDFC
10-03-2023 BANK/UPI 3500.00 3500.00 4392
ATM-CASH-
AXIS/BWCW111209/8448/110323/SECUNDER
10-03-2023 AB 3500.00 .00 4392
UPI/P2A/307090253456/S ROHIT/HDFC
11-03-2023 BANK/UPI 1000.00 1000.00 4392
ATM-CASH-
AXIS/DECN111215/3355/110323/SECUNDERA
11-03-2023 B 1000.00 .00 4392
BY CASH DEPOSIT-
13-03-2023 BNA/CPRH02707/5511/130323/HYDERAB 49500.00 49500.00 4392
UPI/P2A/343880761556/S ROHIT/HDFC
13-03-2023 BANK/Payment 40000.00 9500.00 4392
UPI/P2A/307266051163/S ROHIT/HDFC
13-03-2023 BANK/UPI 1000.00 8500.00 4392
UPI/P2M/343935252577/REBORN HA/Yes Bank
14-03-2023 /Payment 8500.00 .00 4392
921010058146320:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 1.00 1.00 4392
BY CASH DEPOSIT-
04-05-2023 BNA/CPRH69803/6060/040523/HYDERAB 10000.00 10001.00 4392

04-05-2023 UPI/P2A/312466236120/S ROHIT/State Ban/UPI 10000.00 1.00 4392


SAK/CASH DEP/SAK343602269/4392/CASH
10-05-2023 DEPOSIT 11000.00 11001.00 4392
UPI/P2A/349699661530/MOHD ABDU/HDFC
10-05-2023 BANK/Payment 11000.00 1.00 4392

TRANSACTION TOTAL 75000.00 75001.00

CLOSING BALANCE 1.00

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
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, null, GROUND AND FIRST FLOOR, OLD NO 31 NEW NO 9 1 76 77, S D ROAD, 500003,
SECUNDERABAD, TELANGANA, INDIA, TEL:040-48586205 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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