JAI BHAVANI TRADERS.

Joint Holder :- -
H.NO-4-8-50/1/6 PUTLI BOWLI
.
NEAR BAGGA WINES
HYDERABAD Customer ID :876647127
TELANGANA-INDIA IFSC Code :UTIB0001458
PIN500020 MICR Code :500211040
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS SELECT CKYC NUMBER :NA

Statement of Axis Account No :917020065985505 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 108261.71

SIDDIAMBER BAZAR,
15-04-2023 15-04-2023 GST @18% on Charge 18.00 DR 108243.71 HYDERABAD
SIDDIAMBER BAZAR,
15-04-2023 15-04-2023 Consolidated Charges for A/c 100.00 DR 108143.71 HYDERABAD
SIDDIAMBER BAZAR,
20-05-2023 20-05-2023 GST @18% on Charge 18.00 DR 108125.71 HYDERABAD
SIDDIAMBER BAZAR,
20-05-2023 20-05-2023 Consolidated Charges for A/c 100.00 DR 108025.71 HYDERABAD
SIDDIAMBER BAZAR,
16-06-2023 16-06-2023 GST @18% on Charge 18.00 DR 108007.71 HYDERABAD
SIDDIAMBER BAZAR,
16-06-2023 16-06-2023 Consolidated Charges for A/c 100.00 DR 107907.71 HYDERABAD
SIDDIAMBER BAZAR,
21-07-2023 21-07-2023 GST @18% on Charge 18.00 DR 107889.71 HYDERABAD
SIDDIAMBER BAZAR,
21-07-2023 21-07-2023 Consolidated Charges for A/c 100.00 DR 107789.71 HYDERABAD
SIDDIAMBER BAZAR,
12-08-2023 12-08-2023 GST @18% on Charge 18.00 DR 107771.71 HYDERABAD
SIDDIAMBER BAZAR,
12-08-2023 12-08-2023 Consolidated Charges for A/c 100.00 DR 107671.71 HYDERABAD
SIDDIAMBER BAZAR,
31-08-2023 31-08-2023 Dr Card Charges ANNUAL 5223XXXXXXXX1489 295.00 DR 107376.71 HYDERABAD
SIDDIAMBER BAZAR,
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 18.00 DR 107358.71 HYDERABAD
SIDDIAMBER BAZAR,
24-09-2023 24-09-2023 Monthly Service Chrgs 100.00 DR 107258.71 HYDERABAD
SIDDIAMBER BAZAR,
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 18.00 DR 107240.71 HYDERABAD
SIDDIAMBER BAZAR,
19-10-2023 19-10-2023 Monthly Service Chrgs 100.00 DR 107140.71 HYDERABAD
UPI/P2A/367949302213/RIYANSH ENTERPRISES SIDDIAMBER BAZAR,
09-11-2023 09-11-2023 /Paymen/Axis Bank Ltd. 19500.00 DR 87640.71 HYDERABAD
SIDDIAMBER BAZAR,
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 87622.71 HYDERABAD
SIDDIAMBER BAZAR,
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 87522.71 HYDERABAD
IMPS/P2A/333314407176/Yashica SIDDIAMBER BAZAR,
29-11-2023 29-11-2023 Enterprises/X000969/TheAgrasenCo-operati 5005.90 DR 82516.81 HYDERABAD
NEFT/MB/AXOMB33342384689/Yashica Enterprises/HDFC SIDDIAMBER BAZAR,
30-11-2023 30-11-2023 BANK/ 20600.00 DR 61916.81 HYDERABAD
SIDDIAMBER BAZAR,
13-12-2023 13-12-2023 MOB/TPFT/BALAJI RUBBER I/911020067031671 50000.00 DR 11916.81 HYDERABAD
14-12-2023 14-12-2023 TRF/BALAJI RUBBER INDUSTRIES PVT LTD/ 50000.00 CR 61916.81 SALEM [TN]
NEFT/MB/AXOMB33483875446/for Hindustan SIDDIAMBER BAZAR,
14-12-2023 14-12-2023 barrels/CANARA BANK/ 50000.00 DR 11916.81 HYDERABAD
SIDDIAMBER BAZAR,
15-12-2023 15-12-2023 UPI/P2A/371537249967/SHANKIYA /Axis Bank/Payment/ 50000.00 CR 61916.81 HYDERABAD
NEFT/MB/AXOMB33497648269/for Hindustan SIDDIAMBER BAZAR,
15-12-2023 15-12-2023 barrels/CANARA BANK/ 26000.00 DR 35916.81 HYDERABAD
SIDDIAMBER BAZAR,
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 18.00 DR 35898.81 HYDERABAD
SIDDIAMBER BAZAR,
22-12-2023 22-12-2023 Monthly Service Chrgs 100.00 DR 35798.81 HYDERABAD
BY CASH DEPOSIT- SIDDIAMBER BAZAR,
25-12-2023 25-12-2023 BNA/DPRH145803/1076/251223/HYDERAB 99500.00 CR 135298.81 HYDERABAD
BY CASH DEPOSIT- SIDDIAMBER BAZAR,
25-12-2023 25-12-2023 BNA/DPRH145803/1078/251223/HYDERAB 100000.00 CR 235298.81 HYDERABAD
SIDDIAMBER BAZAR,
27-12-2023 27-12-2023 NEFT/MB/AXOMB33619413905/Rathi oil sales/YES BANK/ 105000.00 DR 130298.81 HYDERABAD
SIDDIAMBER BAZAR,
19-01-2024 19-01-2024 BNA Convenience Chrgs 100.00 DR 130198.81 HYDERABAD
SIDDIAMBER BAZAR,
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 130180.81 HYDERABAD
SIDDIAMBER BAZAR,
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 130080.81 HYDERABAD
SIDDIAMBER BAZAR,
19-01-2024 19-01-2024 GST @18% on BNA Convenience Ch 18.00 DR 130062.81 HYDERABAD
SIDDIAMBER BAZAR,
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 130044.81 HYDERABAD
SIDDIAMBER BAZAR,
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 129944.81 HYDERABAD
 UPI/P2A/444053054870/GATTU ANNAPURNA SIDDIAMBER BAZAR,
14-03-2024 14-03-2024 /Paymen/State Bank Of India 100000.00 DR 29944.81 HYDERABAD
SIDDIAMBER BAZAR,
14-03-2024 14-03-2024 MOB/TPFT/K L TRADERS/923030046447514 100000.00 CR 129944.81 HYDERABAD
SIDDIAMBER BAZAR,
14-03-2024 14-03-2024 MOB/TPFT/K L TRADERS/923030046447514 400000.00 CR 529944.81 HYDERABAD
UPI/P2A/407762677797/Bank Account SIDDIAMBER BAZAR,
17-03-2024 17-03-2024 XXXXXXXX/Paymen/HDFC BANK LTD 100000.00 DR 429944.81 HYDERABAD
SIDDIAMBER BAZAR,
20-03-2024 20-03-2024 UPI/P2M/408087708555/BOB Financial Solutio/Pay/ICICI Bank 100000.00 DR 329944.81 HYDERABAD
SIDDIAMBER BAZAR,
23-03-2024 23-03-2024 GST @18% on Monthly Service Ch 18.00 DR 329926.81 HYDERABAD
SIDDIAMBER BAZAR,
23-03-2024 23-03-2024 Monthly Service Chrgs 100.00 DR 329826.81 HYDERABAD
IMPS/P2A/409000929950/919010055081678/300324/AXISBAN SIDDIAMBER BAZAR,
29-03-2024 30-03-2024 KLTD/ 90000.00 CR 419826.81 HYDERABAD
UPI/P2A/409080531552/Bank Account SIDDIAMBER BAZAR,
29-03-2024 30-03-2024 XXXXXXXX/Paymen/Union Bank of India 90000.00 DR 329826.81 HYDERABAD
SIDDIAMBER BAZAR,
31-03-2024 31-03-2024 UPI/P2A/445798225383/B YASH LA/HDFC BANK/Payment/ 350.00 CR 330176.81 HYDERABAD

TRANSACTION TOTAL DR/CR 667934.90/889850.00

CLOSING BALANCE 330176.81

Charge breakup of Axis Account No :917020065985505 for the period (From : 01-04-2023 To : 31-03-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 15-04-2023 Monthly Service Charge 100 100
2 04-2023 20-05-2023 Monthly Service Charge 100 100
3 05-2023 16-06-2023 Monthly Service Charge 100 100
4 06-2023 21-07-2023 Monthly Service Charge 100 100
5 07-2023 12-08-2023 Monthly Service Charge 100 100
6 08-2023 24-09-2023 Monthly Service Charge 100 100
7 09-2023 19-10-2023 Monthly Service Charge 100 100
8 10-2023 25-11-2023 Monthly Service Charge 100 100
9 11-2023 22-12-2023 Monthly Service Charge 100 100
10 12-2023 19-01-2024 Monthly Service Charge 100 100
11 12-2023 19-01-2024 BNA Convenience Fee 100 100
12 01-2024 24-02-2024 Monthly Service Charge 100 100
13 02-2024 23-03-2024 Monthly Service Charge 100 100
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, SIDDIAMBER BAZAR,HYDERABAD [AP, SHOP NO. 4. FIRST FLOOR, SHIKA ENCLAVE, GHMC NO. 15-1-515 TO 521 & 539, SIDDIAMBER BAZAR,
500012, HYDERABAD, TELANGANA, INDIA, TEL:040-24735001 FAX:040-247350

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++