ABHIRAM RAY
Joint Holder :- -
S/O DAMODAR RAY PS BADACHANA
DEULKUR PO BADACHANA
CITY JAJAPUR
JAJPUR Customer ID :844427214
ODISHA-INDIA IFSC Code :UTIB0001941
754296 MICR Code :754211302
Nominee Registered : Y
Registered Mobile No :XXXXXX5510 Nominee Name :SANTILATA SAHOO
Registered Email ID:abXXXX75@gmail.com PAN :AHNPR5878H
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX4930
Statement of Axis Account No :916010005316664 for the period (From : 01-01-2024 To : 31-01-2024)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 562.81
916010005316664:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 18.00 580.81 1941
UPI/P2A/400698824461/Siba Pras/State
06-01-2024 Ban/Payment/ 12000.00 12580.81 1941
ACH-DR-INDUSIND BANK CFD-356552617-
07-01-2024 UTIB7022703230 10895.00 1685.81 1941
NEFT/PUNBH24013401728/SALONI
13-01-2024 ENTERPRISES/PUNJAB NATIONAL BANK/ 30000.00 31685.81 248
UPI/P2M/401434215062/RAJANI KANTA
14-01-2024 SAHOO /Paymen/Paytm Payments Bank 170.00 31515.81 1941
UPI/P2A/438055004807/Siba Prasad Sahoo
14-01-2024 /Paymen/State Bank Of India 12000.00 19515.81 1941
UPI/P2M/401493464863/Getepay
14-01-2024 /Paymen/ICICI Bank 180.00 19335.81 1941
UPI/P2M/401513008216/Mani filling station
15-01-2024 /Paymen/Paytm Payments Bank 210.00 19125.81 1941
UPI/P2M/438105340956/LENSKART
15-01-2024 /Paymen/Yes Bank Ltd 5200.00 13925.81 1941
UPI/P2A/438165531526/JOGENDRA BEHURA
15-01-2024 /Paymen/State Bank Of India 20.00 13905.81 1941
UPI/P2A/438117318523/JOGENDRA BEHURA
15-01-2024 /Paymen/State Bank Of India 224.00 13681.81 1941
15-01-2024 GST @18% on MAB Charge .97 13680.84 1941
15-01-2024 Non-Maint Avg bal chgs Nov2023 5.40 13675.44 1941
UPI/P2M/401668165874/FREEDOM
16-01-2024 INTERNATIONAL/Paymen/ICICI Bank 8360.00 5315.44 1941
UPI/P2M/401668679677/LIFE DIAGNOSTIC
16-01-2024 /Paymen/HDFC BANK LTD 149.00 5166.44 1941
UPI/P2A/438282431241/JNANA RANJAN
16-01-2024 MUDULI /Paymen/State Bank Of India 124.00 5042.44 1941
UPI/P2M/438515464108/Bharti Airtel
19-01-2024 Limited/Paymen/Axis Bank Ltd. 239.00 4803.44 1941
UPI/P2M/438584931153/LaxmanLalBairawa
19-01-2024 /Paymen/Yes Bank Ltd 10.00 4793.44 1941
UPI/P2M/401996867204/SMART POINT
19-01-2024 /Paymen/HDFC BANK LTD 663.00 4130.44 1941
UPI/P2M/402039053198/Mani filling station
20-01-2024 /Paymen/Paytm Payments Bank 110.00 4020.44 1941
UPI/P2M/402045583375/RAMESH CHANDRA
20-01-2024 SAHOO /Paymen/Paytm Payments Bank 20.00 4000.44 1941
21-01-2024 ECS Txn Chrgs Incl GST 29.50 3970.94 1941
UPI/P2M/438738198483/MAMATA KAR
21-01-2024 /Paymen/Yes Bank Ltd 420.00 3550.94 1941
UPI/P2M/439258541093/RAMA MALLA
26-01-2024 /Paymen/Yes Bank Ltd 60.00 3490.94 1941
UPI/P2A/439633654815/ABHIRAM R/HDFC
30-01-2024 BANK/Payment/ 20.00 3510.94 1941
UPI/P2A/439653869562/ABHIRAM R/HDFC
30-01-2024 BANK/Payment/ 40.00 3550.94 1941
UPI/P2A/439613426720/ABHIRAM RAY
30-01-2024 /Paymen/HDFC BANK LTD 100.00 3450.94 1941
UPI/P2A/439670335827/ABHIRAM RAY
30-01-2024 /Paymen/HDFC BANK LTD 3000.00 450.94 1941
TRANSACTION TOTAL 42189.87 42078.00
CLOSING BALANCE 450.94
Charge breakup of Axis Account No :916010005316664 for the period (From : 01-01-2024 To : 31-01-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 15-01-2024 Monthly Service Fee 5.4 5.4
2 12-2023 21-01-2024 ECS NACH transaction Fee 25 25
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. 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, LUNAHAR OR, PLOT NO 2429, SISU MANDIR LANE, PO SALEPUR, 754202, LUNAHAR,
ODISHA, INDIA, TEL:0671-2351414 FAX:2351412
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: 192.168.130.190
