DIPESH DINESH DUBAL
Joint Holder :- -
FLAT NO 403, 4TH FLOOR, KISHOR PARK, BEHIND K
ESHAV HEIGHTS, PARSIK NAGAR, KALWE, THANE
THANE Customer No :846969821
MAHARASHTRA Scheme :SALARY POWER PREMIUM
400605 Currency :INR
Statement of Axis Account No :912010061913861 for the period (From : 01-04-2015 To : 31-03-2016)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 2225.47
ATM-CASH/PRAMUKH VIHAR
03-04-2015 OATM/DADRA & NAGAR/030415 2000.00 225.47 768
04-04-2015 BRN-SALARY PAYMENT-By salary-SUNPHA 35664.00 35889.47 101
POS/PATEL
06-04-2015 PETROLEUM/SILVASSA/050415/16:29 1000.00 34889.47 768
ATM-CASH-AXIS/SHOP NO 4
06-04-2015 GOG/SILVASSA/050415 4500.00 30389.47 768
NEFT/MB/AXMB150965972800/DIPESH
06-04-2015 DINESH DUBAL 15000.00 15389.47 214
08-04-2015 TIP/SCG.VISA.POS.DT 050415 28.09 15361.38 100
ECOM PUR/DNH Power
13-04-2015 Dis/SBIPG/130415/03:00 267.60 15093.78 768
13-04-2015 ECOM PUR/IRCTC/New Delhi/130415/03:09 702.47 14391.31 768
POS/SHREE SAI
14-04-2015 ENTERPR/SILVASSA/140415/15:01 2852.00 11539.31 768
15-04-2015 BRN-SALARY PAYMENT-TRANSFER 553.00 12092.31 101
16-04-2015 TIP/SCG.VISA.POS.DT 130415 13.02 12079.29 100
POS/SHREE SAI
18-04-2015 ENTERPR/SILVASSA/180415/06:18 187.00 11892.29 768
20-04-2015 AXISDIRECT/P955376/20-04-2015/12:04 1025.00 10867.29 768
INB/142827991/INDIAN RAILWAY
20-04-2015 CORPORAT/ 301.18 10566.11 768
NEFT/CITIN15535262606/J AND J LTD
22-04-2015 PAYLINK ISSUANCE 1206.71 11772.82 002
ATM-CASH/PRAMUKH VIHAR
23-04-2015 OATM/DADRA & NAGAR/230415 6500.00 5272.82 768
23-04-2015 CASH-RVSL-ATM/230415/18:25 6500.00 11772.82 768
ATM-CASH/PRAMUKH VIHAR
23-04-2015 OATM/DADRA & NAGAR/230415 6500.00 5272.82 768
25-04-2015 ECOM PUR/IRCTC/New Delhi/250415/09:20 634.94 4637.88 768
25-04-2015 ECOM PUR/IRCTC/New Delhi/250415/09:35 1004.94 3632.94 768
27-04-2015 IRCTC Refund - 000142827991 120.00 3752.94 1946
28-04-2015 TIP/SCG.VISA.POS.DT 250415 11.78 3741.16 100
28-04-2015 TIP/SCG.VISA.POS.DT 250415 18.63 3722.53 100
INB/144297355/INDIAN RAILWAY
02-05-2015 CORPORAT/ 2086.18 1636.35 768
ATM-CASH/PRAMUKH VIHAR
02-05-2015 OATM/DADRA & NAGAR/020515 1000.00 636.35 768
05-05-2015 BRN-SALARY-TRANSFER 47807.00 48443.35 101
ATM-CASH-AXIS/SILVASSA BRANC/NAGAR
05-05-2015 HAVE/050515 8000.00 40443.35 768
07-05-2015 ECOM PUR/IRCTC/New Delhi/070515/17:29 1474.94 38968.41 768
07-05-2015 ECOM PUR/IRCTC/New Delhi/070515/17:37 1514.94 37453.47 768
09-05-2015 TIP/SCG.VISA.POS.DT 070515 27.35 37426.12 100
09-05-2015 TIP/SCG.VISA.POS.DT 070515 28.09 37398.03 100
09-05-2015 MERCH.REFUND DT.070515/IRCTC 906.51 38304.54 100
ECOM PUR/DNH Power
11-05-2015 Dis/SBIPG/100515/06:46 476.97 37827.57 768
INB/NEFT/AXIR151311166514/DIPESH
11-05-2015 DINESH/HDFC SAVIN 19000.00 18827.57 204
12-05-2015 HP670999 112455 0905 177.82 19005.39 1579
15-05-2015 BRN-SALARY-TRANSFER 575.00 19580.39 101
18-05-2015 AXISDIRECT/Q287296/18-05-2015/12:05 1025.00 18555.39 768
21-05-2015 INB/146696229/PAYTM MOBILE SOLUTIONS/ 908.00 17647.39 768
ATM-CASH-AXIS/SILVASSA BRANC/NAGAR
25-05-2015 HAVE/240515 7500.00 10147.39 768
SMS/Premium for PMSBY:period 01/06/15-
30-05-2015 31/05/16 12.00 10135.39 768
01-06-2015 INB/147829618/PAYTM MOBILE SOLUTIONS/ 234.00 9901.39 768
INB/NEFT/AXIR151523462970/DIPESH
01-06-2015 DINESH/HDFC bank 9000.00 901.39 008
02-06-2015 INB/148087089/PAYTM MOBILE SOLUTIONS/ 502.00 399.39 768
08-06-2015 BRN-SALARY PAYMENT-BY SALARY 35664.00 36063.39 101
POS/SHREE SAI
08-06-2015 ENTERPR/SILVASSA/080615/14:41 2494.00 33569.39 768
ATM-CASH-AXIS/SILVASSA
09-06-2015 BRANC/DADRA&NAGA/090615 5000.00 28569.39 768
ECOM PUR/DNH Power
11-06-2015 Dis/SBIPG/110615/11:05 254.52 28314.87 768
12-06-2015 POS/B K COLLECTION/VAPI/120615/14:04 1999.00 26315.87 768
12-06-2015 POS/LOW PRICE SUPER S/VAPI/120615/15:03 590.00 25725.87 768
15-06-2015 BRN-SALARY PAYMENT-BY SALARY 487.00 26212.87 101
POS/THE RAJ
17-06-2015 REGENCY/SILVASSA/170615/17:11 588.00 25624.87 768
CECS/STATE BANK OF
18-06-2015 INDIA/4028715845549/STATE BANK 46.00 25670.87 002
INB/IFT/AXIS BANK EASYPAY- R/SHWETA
18-06-2015 DIPESH DUBAL- 12.00 25658.87 768
INB/IFT/AXIS BANK EASYPAY- R/SHWETA
18-06-2015 DIPESH DUBAL- 330.00 25328.87 768
19-06-2015 ATM-CASH/SILVASSA OFF/SILVASA/190615 5000.00 20328.87 768
INB/150306644/INDIAN RAILWAY
22-06-2015 CORPORAT/ 1147.00 19181.87 768
24-06-2015 POS/BLUE HAVEN/SILVASSA/240615/17:17 1221.00 17960.87 768
29-06-2015 POS/SIYARAM SILK/SILVASSA/280615/12:32 2450.00 15510.87 768
29-06-2015 INB/151138113/PAYTM MOBILE SOLUTIONS/ 15.00 15495.87 768
29-06-2015 INB/151134019/PAYTM MOBILE SOLUTIONS/ 179.00 15316.87 768
912010061913861:Int.Pd:01-04-2015 to 30-06-
30-06-2015 2015 158.00 15474.87 768
ATM-CASH-AXIS/SILVASSA
02-07-2015 BRANC/DADRA&NAGA/020715 5000.00 10474.87 768
04-07-2015 INB/151838322/PAYTM MOBILE SOLUTIONS/ 250.00 10224.87 768
04-07-2015 BRN-SALARY PAYMENT-BY SALARY 50505.00 60729.87 101
NEFT/MB/AXMB151878212319/DIPESH
06-07-2015 DINESH DUBAL 40000.00 20729.87 076
ATM-CASH-AXIS/SILVASSA
06-07-2015 BRANC/DADRA&NAGA/060715 5000.00 15729.87 768
07-07-2015 INB/152304156/PAYTM MOBILE SOLUTIONS/ 300.00 15429.87 768
CECS/BANK OF BARODA/6290711/BANK OF
08-07-2015 BARODA 96.00 15525.87 248
09-07-2015 INB/152485032/PAYTM MOBILE SOLUTIONS/ 1000.00 14525.87 768
13-07-2015 INB/152937629/PAYTM MOBILE SOLUTIONS/ 200.00 14325.87 768
ECOM PUR/DNH Power
13-07-2015 Dis/SBIPG/130715/03:06 233.48 14092.39 768
INB/153122084/INDIAN RAILWAY
14-07-2015 CORPORAT/ 592.00 13500.39 768
INB/153121306/INDIAN RAILWAY
14-07-2015 CORPORAT/ 592.00 12908.39 768
14-07-2015 MERCH.REFUND DT.120715/IRCTC 692.79 13601.18 100
BRN-SALARY PAYMENT-BY SALARY
15-07-2015 SUNPH 575.00 14176.18 101
IMPS/P2A/520317394213/918980474301/FT1507
22-07-2015 2217060 980.00 15156.18 100
22-07-2015 AXISDIRECT/R112077/22-07-2015/06:07 3647.28 11508.90 768
24-07-2015 AXISDIRECT/R148106/24-07-2015/06:07 7131.04 4377.86 768
ATM-CASH/PRAMUKH VIHAR OFFS/DADRA
25-07-2015 & NAGAR/250715 2000.00 2377.86 768
27-07-2015 INB/154606984/PAYU.IN/ 500.00 1877.86 768
POS/PATEL
29-07-2015 PETROLEUM/SILVASSA/290715/15:56 1000.00 877.86 768
03-08-2015 TIP/SCG.VISA.POS.DT 290715 28.50 849.36 100
05-08-2015 BRN-SALARY PAYMENT-SUNPHARMA 52993.00 53842.36 101
05-08-2015 AXISDIRECT/R316221/05-08-2015/06:08 817.41 53024.95 768
ATM-CASH-AXIS/SILVASSA
05-08-2015 BRANC/DADRA&NAGA/050815 7000.00 46024.95 768
NEFT/MB/AXMB152182706362/DIPESH
06-08-2015 DINESH DUBAL 35000.00 11024.95 1935
INB/341657006/INDIAN RAILWAY
07-08-2015 CORPORATION LTD/MUMB 134.20 10890.75 768
INB/341658250/INDIAN RAILWAY
07-08-2015 CORPORATION LTD/VAPI 174.20 10716.55 768
INB/342428012/INDIAN RAILWAY
13-08-2015 CORPORATION LTD/BARO 1127.00 9589.55 768
INB/342428790/INDIAN RAILWAY
13-08-2015 CORPORATION LTD/RETU 867.00 8722.55 768
13-08-2015 POS/SHREE SAI/SILVASSA/130815/16:50 1928.00 6794.55 768
MOB/TPFT/TEJASKUMAR
14-08-2015 BHUL/911010052396805 5000.00 11794.55 111
NEFT/MB/AXMB152264425174/DIPESH
14-08-2015 DINESH DUBAL 5000.00 6794.55 186
BRN-SALARY PAYMENT-SUNPHARMA /
14-08-2015 SALA 532.00 7326.55 101
ATM-CASH/PRAMUKH VIHAR OFFS/DADRA
17-08-2015 & NAGAR/150815 3500.00 3826.55 768
ECOM PUR/DNH Power
17-08-2015 Dis/SBIPG/160815/10:08 183.13 3643.42 768
ECOM PUR/IRCTC APIN/ew
20-08-2015 Delhi/200815/08:17 214.20 3429.22 768
ECOM PUR/IRCTC APIN/ew
20-08-2015 Delhi/200815/08:26 314.20 3115.02 768
INB/343167138/PAYTM MOBILE SOLUTIONS
20-08-2015 PVT LTD/DAD 221.00 2894.02 768
INB/343488445/PAYU.IN/MUMMY DATA
24-08-2015 RECHARGE 199.00 2695.02 768
ATM-CASH/PRAMUKH VIHAR OFFS/DADRA
27-08-2015 & NAGAR/270815 2000.00 695.02 768
INB/350582357/PAYTM MOBILE SOLUTIONS
29-08-2015 PVT LTD/mumm 300.00 395.02 768
04-09-2015 BRN-SALARY PAYMENT-BY SALARY 40405.00 40800.02 101
NEFT/MB/AXMB152487639319/DIPESH
05-09-2015 DINESH DUBAL 30000.00 10800.02 789
ATM-CASH/PRAMUKH VIHAR OFFS/DADRA
05-09-2015 & NAGAR/050915 5000.00 5800.02 768
INB/352171264/PAYTM MOBILE SOLUTIONS
07-09-2015 PVT LTD/IDEA 100.00 5700.02 768
INB/352176984/PAYTM MOBILE SOLUTIONS
07-09-2015 PVT LTD/IDEA 90.00 5610.02 768
INB/352179829/PAYTM MOBILE SOLUTIONS
07-09-2015 PVT LTD/IDEA 100.00 5510.02 768
INB/352193663/PAYTM MOBILE SOLUTIONS
07-09-2015 PVT LTD/IDEA 80.00 5430.02 768
MOB/TPFT/VIJAY DAMODAR
10-09-2015 U/910010007511874 1300.00 6730.02 111
11-09-2015 AXISDIRECT/R957896/11-09-2015/06:09 2542.15 4187.87 768
ATM-CASH/PRAMUKH VIHAR OFFS/DADRA
11-09-2015 & NAGAR/110915 2500.00 1687.87 768
ECOM PUR/DNH Power
14-09-2015 Dis/SBIPG/130915/03:51 219.26 1468.61 768
INB/356254897/CCAVENUE.COM /
15-09-2015 CHARGE/USB DATA CABL 90.00 1378.61 768
15-09-2015 BRN-SALARY PAYMENT-BY SALARY 553.00 1931.61 101
19-09-2015 Consolidated DP Charges 481.14 1450.47 768
22-09-2015 POS/Vishal Mega Mart/VAPI/220915/16:28 298.00 1152.47 768
912010061913861:Int.Pd:01-07-2015 to 26-09-
26-09-2015 2015 79.00 1231.47 768
30-09-2015 DISHMAN PHARMAC/Final Divi 2014-15 64.00 1295.47 274
ATM-CASH/PRAMUKH VIHAR OFFS/DADRA
03-10-2015 & NAGAR/021015 1200.00 95.47 768
05-10-2015 BRN-SALARY PAYMENT-SUNPHARA SILVA 40405.00 40500.47 101
ECOM
05-10-2015 PUR/FREECHARGE/MUMBAI/051015/12:54 500.00 40000.47 768
ATM-CASH-
AXIS/CPAN76801/4240/051015/DADRA&NAG
05-10-2015 A 9500.00 30500.47 768
09-10-2015 BRN-SALARY PAYMENT-SUNPHARMA 20880.00 51380.47 101
ECOM PUR/DNH Power
12-10-2015 Dis/SBIPG/101015/03:38 179.57 51200.90 768
POS/SHREE SAI
12-10-2015 ENTERPR/SILVASSA/101015/16:47 1842.00 49358.90 768
16-10-2015 BRN-SALARY PAYMENT-BY SALARY 531.00 49889.90 101
ATM-CASH/PRAMUKH
17-10-2015 VIHAR/DADARANDNAGAR/171015 4000.00 45889.90 768
MOB/TPFT/TUSHAR RAMDAS
20-10-2015 K/913010040690722 820.00 45069.90 768
POS/SHREE SAI
23-10-2015 ENTERPR/SILVASSA/231015/16:18 1330.00 43739.90 768
26-10-2015 POS/OPTION SHOP/VAPI/241015/15:11 1000.00 42739.90 768
ATM-CASH/PRAMUKH
26-10-2015 VIHAR/DADARANDNAGAR/261015 10000.00 32739.90 768
POS/R KUMAR
29-10-2015 INFRASTRU/SILVASA/291015/15:42 898.00 31841.90 768
ECOM
30-10-2015 PUR/KOTAKLIFINS/MUMBAI/301015/05:16 9000.00 22841.90 768
31-10-2015 POS/CASH N CARRY/MUMBAI/311015/15:26 3323.64 19518.26 768
ATM-CASH-
02-11-2015 AXIS/SPCN32711/3028/011115/THANE 5000.00 14518.26 768
ECOM
03-11-2015 PUR/FREECHARGE/MUMBAI/031115/11:37 796.00 13722.26 768
05-11-2015 ECOM PUR/IRCTC/New Delhi/051115/17:41 3655.60 10066.66 768
ATM-CASH-
06-11-2015 AXIS/SPCN32711/5190/061115/THANE 3000.00 7066.66 768
07-11-2015 TIP/SCG.VISA.POS.DT 051115 68.76 6997.90 100
POS/SHRADDHAS
09-11-2015 KITCHEN/MUMBAI/081115/15:11 325.00 6672.90 768
ECOM
09-11-2015 PUR/FREECHARGE/MUMBAI/091115/05:19 249.00 6423.90 768
INB/379316553/PAYTM MOBILE SOLUTIONS
10-11-2015 PVT LTD/BILL 390.00 6033.90 768
INB/379324838/PAYTM MOBILE SOLUTIONS
10-11-2015 PVT LTD/PREP 110.00 5923.90 768
INB/379326515/PAYTM MOBILE SOLUTIONS
10-11-2015 PVT LTD/ROAM 71.00 5852.90 768
ECOM PUR/DNH Power
19-11-2015 Dis/SBIPG/191115/11:24 285.90 5567.00 768
19-11-2015 AXISDIRECT/S921552/19-11-2015/05:11 3258.37 2308.63 768
INB/383566325/BOOKMYSHOW.COM (BILL
21-11-2015 DESK)/Book my 1225.44 1083.19 768
NEFT/N331150110233551/DIPESH DINESH
27-11-2015 DUBAL 20000.00 21083.19 208
POS/GUARDIAN
30-11-2015 PHARMACY/DELHI/301115/16:12 500.00 20583.19 768
03-12-2015 ECOM PUR/Paytm.com/Noida/031215/11:33 261.00 20322.19 768
MERCH.REFUND DT.031215/ONE97
05-12-2015 COMMUNICATIONS L 261.00 20583.19 100
08-12-2015 ECOM PUR/PAYTM/NOIDA/081215/13:07 249.00 20334.19 768
08-12-2015 ECOM PUR/Paytm.com/Noida/081215/13:10 59.00 20275.19 768
11-12-2015 ECOM PUR/PAYTM/NOIDA/111215/05:20 434.00 19841.19 768
11-12-2015 ECOM PUR/Paytm.com/Noida/111215/05:23 128.00 19713.19 768
11-12-2015 ECOM PUR/Paytm.com/Noida/111215/05:38 252.00 19461.19 768
14-12-2015 ATM-CASH/BOB/THANE/141215 2000.00 17461.19 768
14-12-2015 POS/AUCTION/THANE/141215/16:56 1200.00 16261.19 768
16-12-2015 ECOM PUR/PAYTM/NOIDA/161215/11:22 40.00 16221.19 768
16-12-2015 ECOM PUR/Paytm.com/Noida/161215/11:25 181.00 16040.19 768
18-12-2015 POS/CASH N CARRY/MUMBAI/181215/14:14 2574.11 13466.08 768
ATM-CASH/+SANDOZ
19-12-2015 CAPTIVE/MUMBAI/191215 2000.00 11466.08 768
ECOM PUR/IRCTC APIN/New
21-12-2015 Delhi/211215/14:04 409.35 11056.73 768
POS/SHREE OM SAI
21-12-2015 AUTO/MUMBAI/211215/09:05 500.00 10556.73 768
ECOM
21-12-2015 PUR/BookMyShow_Pa/SBIPG/211215/15:30 401.22 10155.51 768
23-12-2015 TIP/SCG.VISA.POS.DT 211215 14.32 10141.19 100
912010061913861:Int.Pd:27-09-2015 to 26-12-
26-12-2015 2015 195.00 10336.19 768
ECOM PUR/ONE97
28-12-2015 COMMUNI/NOIDA/271215/00:06 1059.00 9277.19 768
28-12-2015 ECOM PUR/PayU/SBIPG/261215/23:12 546.00 8731.19 768
INB/391381389/AMAZON SELLER SERVICES
28-12-2015 PVT LTD(BILL 239.00 8492.19 768
POS/AADARSH
28-12-2015 PETROLEUM/MUMBAI/271215/08:48 1000.00 7492.19 768
POS/SAMADHAN
28-12-2015 VISHRANT/MUMBAI/271215/16:47 370.00 7122.19 768
POS/CHOKHI DHANI
28-12-2015 RESO/MUMBAI/271215/18:08 3000.00 4122.19 768
28-12-2015 HP684252 190379 2312 337.52 4459.71 1579
29-12-2015 TIP/SCG.VISA.POS.DT 271215 28.50 4431.21 100
29-12-2015 POS/CASH N CARRY/MUMBAI/291215/14:41 2279.00 2152.21 768
07-01-2016 AXISDIRECT/U754313/07-01-2016/08:01 18116.61 20268.82 004
NEFT/MB/AXMB160088365164/DIPESH
08-01-2016 DINESH DUBAL 18000.00 2268.82 086
09-01-2016 ECOM PUR/Paytm.com/Noida/090116/01:59 20.00 2248.82 768
13-01-2016 ECOM PUR/Paytm.com/Noida/130116/05:02 338.00 1910.82 768
13-01-2016 ECOM PUR/PAYTM/NOIDA/130116/05:08 120.00 1790.82 768
ECOM
13-01-2016 PUR/FREECHARGE/MUMBAI/130116/09:35 196.00 1594.82 768
19-01-2016 ECOM PUR/IRCTC/New Delhi/190116/14:54 1120.80 474.02 768
21-01-2016 TIP/SCG.VISA.POS.DT 190116 21.17 452.85 100
ECOM
08-02-2016 PUR/FREECHARGE/MUMBAI/070216/11:35 200.00 252.85 768
ECOM
08-02-2016 PUR/FREECHARGE/MUMBAI/070216/11:45 196.00 56.85 768
20-02-2016 Consolidated DP Charges 28.63 28.22 768
NEFT/N090160140509784/DIPESH DINESH
30-03-2016 DUBAL 5000.00 5028.22 002
912010061913861:Int.Pd:27-12-2015 to 31-03-
31-03-2016 2016 10.00 5038.22 768
TRANSACTION TOTAL 386563.21 389375.96
CLOSING BALANCE 5038.22
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
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 ++++
