0% found this document useful (0 votes)
27 views2 pages

Account STMT 2

Uploaded by

mahadeerwarrior
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
0% found this document useful (0 votes)
27 views2 pages

Account STMT 2

Uploaded by

mahadeerwarrior
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
You are on page 1/ 2

R.

MAHADEER MOHAMED
Joint Holder :- -
S/O RAJA MOHAMED,KARAIKUDI
MUTHUMARIAMMAN KOVIL THERU MEENATCHIPURAM
SIVAGANGA,KARAIKUDI5
SIVAGANGA Customer ID :964043579
TAMIL NADU-INDIA IFSC Code :UTIB0003567
630001 MICR Code :560211101
Nominee Registered : Y
Registered Mobile No :XXXXXX0266
Registered Email ID: PAN :FORM60
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX5726

Statement of Axis Account No :924010013272821 for the period (From : 30-11-2023 To : 29-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE .00


UPI/P2A/410039068808/MAHADEER /State
09-04-2024 Ban/UPI/ 50.00 50.00 3567
09-04-2024 AXISDIRECT/P471120/09-04-2024/08:04 32.45 17.55 3567
12-04-2024 AXISDIRECT/P833587/12-04-2024/09:04 .02 17.57 004
UPI/P2A/410453700782/Mr Vijaya/City
13-04-2024 Unio/UPI/ 400.00 417.57 3567
BY CASH DEPOSIT-
13-04-2024 BNA/SWRO79301/1136/130424/KARAIKU 8000.00 8417.57 3567
UPI/P2A/447010840066/MAHADEER
13-04-2024 MOHAMED R /UPI/State Bank Of India 8000.00 417.57 3567
UPI/P2A/410787669410/Mr MEGANA/Indian
16-04-2024 Ba/UPI/ 25.00 442.57 3567
19-04-2024 AXISDIRECT/Q517839/19-04-2024/10:04 6.05 448.62 004
BY CASH DEPOSIT-
30-04-2024 BNA/DERO309301/4418/300424/BANGALO 1700.00 2148.62 3567
06-05-2024 AXISDIRECT/R745987/06-05-2024/11:05 29.50 2119.12 3567
UPI/P2A/449602050731/YASAR ARAFAT F
09-05-2024 /UPI/Indian Overseas Bank 200.00 1919.12 3567
UPI/P2A/449692045702/YASAR ARAFAT F
09-05-2024 /UPI/Indian Overseas Bank 200.00 1719.12 3567
UPI/P2M/449701807795/RAGUNATHAN R
10-05-2024 /UPI/Indian Overseas Bank 40.00 1679.12 3567
UPI/P2M/413156506119/Sathaiah Periyasamy
10-05-2024 /UPI/Yes Bank Ltd 40.00 1639.12 3567
UPI/P2A/449701304950/B MOHAMED YAZER
10-05-2024 /UPI/Indian Overseas Bank 50.00 1589.12 3567
UPI/P2M/413368410148/Google India Service
12-05-2024 /UPI/ICICI Bank 30.00 1559.12 3567
UPI/P2M/450082425370/R Manivannan
13-05-2024 URAKKADA/UPI/Axis Bank Ltd. 190.00 1369.12 3567
UPI/P2A/413728901043/Mr R RAJESH
16-05-2024 KANNAN /UPI/Indian Bank 589.00 780.12 3567
UPI/P2A/414235315936/Mr Vijayan
21-05-2024 /UPI/City Union Bank 400.00 380.12 3567
UPI/P2M/414445917823/GANGABAI FIRM
23-05-2024 /UPI/Yes Bank Ltd 140.00 240.12 3567
UPI/P2A/451108597695/PANDI MEYYAPPAN
24-05-2024 M /UPI/Karur Vysya Bank 150.00 90.12 3567
26-05-2024 BNA Txn Chrgs Incl GST 90.12 .00 3567
UPI/P2A/414863535308/MAHADEER /State
27-05-2024 Ban/UPI/ 25.00 25.00 3567
IMPS/P2A/414823811067/922020064119141/270
27-05-2024 524/AXISBANKLTD/ 1.00 26.00 1920
IMPS/P2A/414910440580/CASHFREE/IDFCBan
28-05-2024 k/Hyperver/9100000000009751001 1.00 27.00 3567
UPI/P2A/414928040367/MAHADEER /State
28-05-2024 Ban/UPI/ 25000.00 25027.00 3567
UPI/P2M/414962700952/Angel One Limited
28-05-2024 /Paying/ICICI Bank 25000.00 27.00 3567

TRANSACTION TOTAL 35181.07 35208.07

CLOSING BALANCE 27.00

Charge breakup of Axis Account No :924010013272821 for the period (From : 30-11-2023 To : 29-05-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 04-2024 26-05-2024 BNA Convenience Fee 100 76.37
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, JAYANAGAR 3RD BLOCK KT, NO.71, NEW NO:5, DIAGONAL ROAD 3RD BLOCK,
JAYANAGAR, , 560011, BANGALORE, KARNATAKA, INDIA, TEL:08026637431 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

You might also like