SHREEKANT PANDEY

Joint Holder :- -
C O AWADESH KUMAR PANDEY PLOT NO WZ 120
UTTAM NAGAR NEAR MK DAIRY UTTAM NAGAR
WEST DELHI Customer ID :843766025
DELHI-INDIA IFSC Code :UTIB0000040
110059 MICR Code :110211006
Nominee Registered : Y
Registered Mobile No :XXXXXX3674
Registered Email ID:SHXXXX84@GMAIL.COM PAN :AWIPP9468R
Scheme :PRIME SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX1919

Statement of Axis Account No :912010017366943 for the period (From : 25-12-2024 To : 24-01-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1446.37

UPI/P2M/100040598445/PAYTM
25-12-2024 SER/INDUSIND /UPI Mand//P2V/ 51.00 1395.37 040
UPI/P2M/100041019938/PAYTM
26-12-2024 SER/INDUSIND /UPI Mand//P2V/ 51.00 1344.37 040
IMPS/P2A/436108561242/SHREEKAN/STATEB
26-12-2024 AN/Transfer/9195992436749002000 2000.00 3344.37 040
UPI/P2A/058823009789/Shree Kant Pandey
26-12-2024 /Paymen/ESAF SMALL FINANCE B 2000.00 1344.37 040
UPI/P2M/100041517028/PAYTM
27-12-2024 SER/INDUSIND /UPI Mand//P2V/ 51.00 1293.37 040
UPI/P2M/436260043554/Airtel /Sent
27-12-2024 u/YES BANK LIMITED YBS 300.80 992.57 040
CLG/002036/261224/State Bank /Drawer Name
27-12-2024 2036 Not Avai 22340.00 23332.57
UPI/P2A/362824143042/Shree Kant Pandey
28-12-2024 /Paymen/ESAF SMALL FINANCE B 17000.00 6332.57 040
UPI/P2A/824747459578/MANISH YADAV
28-12-2024 /Paymen/State Bank Of India 1000.00 5332.57 040
ACH-DR-LIC OF INDIA-3340339961224-
28-12-2024 UTIB90000000026 282.00 5050.57 040
UPI/P2M/100042012657/PAYTM
28-12-2024 SER/INDUSIND /UPI Mand//P2V/ 51.00 4999.57 040
UPI/P2M/436343462274/APPLE MED/HDFC
28-12-2024 BANK/UPI Mand//P2V/ 75.00 4924.57 040
UPI/P2M/100042435137/PAYTM
29-12-2024 SER/INDUSIND /UPI Mand//P2V/ 51.00 4873.57 040
UPI/P2A/759536745008/Shree Kan/ESAF
29-12-2024 SMAL/Payment/ 10000.00 14873.57 040
UPI/P2A/915743967207/Shree Kan/ESAF
29-12-2024 SMAL/Payment/ 4000.00 18873.57 040
UPI/P2M/100042834817/PAYTM
30-12-2024 SER/INDUSIND /UPI Mand//P2V/ 51.00 18822.57 040
NEFT/N365243477805422/ICICI PRUDENTIAL
M F REDEMPT/HDFC BANK/NEFT
30-12-2024 33653972/49 006003500 2500.00 21322.57 248
NEFT/N365243477805423/ICICI PRUDENTIAL
M F REDEMPT/HDFC BANK/NEFT
30-12-2024 33653972/49 006003500 11.68 21334.25 248
UPI/P2A/436533511085/PRAN JI SHARMA
30-12-2024 /NA/State Bank Of India 2000.00 19334.25 040
UPI/P2M/100043268201/PAYTM
31-12-2024 SER/INDUSIND /UPI Mand//P2V/ 51.00 19283.25 040
NEFT/N366243480625543/ICICI PRUDENTIAL
M F REDEMPT/HDFC BANK/NEFT
31-12-2024 33653972/49 006003500 100.76 19384.01 248
ACH-DR-NAVI FINSERV PRIVATE-
31-12-2024 000000K1RQATZNORFZ243 16100.00 3284.01 040
 UPI/P2A/533350245251/Shree Kan/ESAF
31-12-2024 SMAL/Payment/ 6000.00 9284.01 040
UPI/P2M/436655174169/STYLE BAAZAR
NAUTANWA/Sent u/YES BANK LIMITED
31-12-2024 YBS 5589.00 3695.01 040
UPI/P2M/436625633627/Jio /Sent
31-12-2024 u/YES BANK LIMITED YBS 300.80 3394.21 040
UPI/P2M/100043925681/PAYTM
01-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 3343.21 040
SB:912010017366943:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 99.00 3442.21 040
UPI/P2M/100044732937/PAYTM
02-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 3391.21 040
ACH-DR-BAJAJ FINANCE LTD-
02-01-2025 401DDMLS921541-UTIB70202 2125.00 1266.21 040
02-01-2025 APY/500240391730/912010017366943 198.00 1068.21 040
UPI/P2M/100047576423/PAYTM
03-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 1017.21 040
UPI/P2A/772590568556/Shree Kan/ESAF
03-01-2025 SMAL/Payment/ 3000.00 4017.21 040
UPI/P2M/500339875854/STYLE BAAZAR
NAUTANWA/Sent u/YES BANK LIMITED
03-01-2025 YBS 3453.00 564.21 040
UPI/P2M/500379865180/Novi digi/ICICI Ban/Pay
03-01-2025 via//P2V/ 149.00 415.21 040
UPI/P2M/100048596285/PAYTM
04-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 364.21 040
UPI/P2A/457932616358/Shree Kan/ESAF
04-01-2025 SMAL/Payment/ 13600.00 13964.21 040
UPI/P2M/500423099522/SHREEKANT
04-01-2025 PANDEY /ccpaym/RBL BANK LIMITED 13810.39 153.82 040
UPI/P2M/100049154302/PAYTM
05-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 102.82 040
UPI/P2A/460331419259/Shree Kan/ESAF
05-01-2025 SMAL/Payment/ 300.00 402.82 040
UPI/P2M/500511904035/Airtel /Sent
05-01-2025 u/YES BANK LIMITED YBS 300.80 102.02 040
UPI/P2M/100050237374/PAYTM
06-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 51.02 040
UPI/P2A/701339718719/Shree Kan/ESAF
06-01-2025 SMAL/Payment/ 6300.00 6351.02 040
UPI/P2M/928696510065/FATAKPAY DIGITAL
06-01-2025 PRIV/Outsta/AXIS BANK 6119.18 231.84 040
UPI/P2M/100050807752/PAYTM
07-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 180.84 040
UPI/P2A/513304071290/Shree Kan/ESAF
07-01-2025 SMAL/Payment/ 400.00 580.84 040
UPI/P2M/500791841822/Airtel /Sent
07-01-2025 u/YES BANK LIMITED YBS 200.80 380.04 040
NEFT/ICIN400755222282/FDPL FINANCE
PRIVATE LIMITED/ICICI BANK
07-01-2025 LIMITED/undefined 5528.00 5908.04 248
UPI/P2A/148481679643/Shree Kant Pandey
07-01-2025 /Paymen/ESAF SMALL FINANCE B 5000.00 908.04 040
UPI/P2M/100051445792/PAYTM
08-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 857.04 040
NEFT/SBIN125008945429/TREND SETTERS
INTERNATIONAL/STATE BANK OF
08-01-2025 INDIA//ATTN//INB//TREND SETTERS INT 33067.00 33924.04 248
UPI/P2A/884348854420/Shree Kant Pandey
08-01-2025 /Paymen/ESAF SMALL FINANCE B 30000.00 3924.04 040
NEFT/HSBCN00811952101/AXIS MAX LIFE
INSURANCE LIMI/HSBC
08-01-2025 BANK//ACC/NEFT///REC/SENDREF:08012 6409.41 10333.45 248
UPI/P2M/100052016140/PAYTM
09-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 10282.45 040
UPI/P2A/165321345750/Shree Kan/ESAF
09-01-2025 SMAL/Payment/ 10000.00 20282.45 040
 UPI/P2M/500907331133/Fibe
09-01-2025 /339087/NSDL Payments Bank C 9425.00 10857.45 040
UPI/P2M/100052856269/PAYTM
10-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 10806.45 040
UPI/P2A/949675325062/Shree Kan/ESAF
10-01-2025 SMAL/Payment/ 18000.00 28806.45 040
UPI/P2A/938012077430/Shree Kant Pandey
10-01-2025 /Paymen/ESAF SMALL FINANCE B 15000.00 13806.45 040
UPI/P2A/515792918051/Shree Kan/ESAF
10-01-2025 SMAL/Payment/ 15000.00 28806.45 040
ACH-DR-TP ACH IIFLHOMEFIN-1685552825-
10-01-2025 UTIB70231052 27196.00 1610.45 040
UPI/P2M/100053448791/PAYTM
11-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 1559.45 040
UPI/P2M/100053960800/PAYTM
12-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 1508.45 040
IMPS/P2A/501210553895/SHREEKAN/STATEB
12-01-2025 AN/Rent/9195992436749002000 4000.00 5508.45 040
UPI/P2A/512864239248/Shree Kant Pandey
12-01-2025 /Paymen/ESAF SMALL FINANCE B 4000.00 1508.45 040
UPI/P2M/100054395757/PAYTM
13-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 1457.45 040
UPI/P2M/100054997279/PAYTM
14-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 1406.45 040
UPI/P2M/100055488212/PAYTM
15-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 1355.45 040
UPI/P2M/501510363866/CRED Club
15-01-2025 /paymen/AXIS BANK 650.00 705.45 040
UPI/P2A/790982587100/Shree Kan/ESAF
15-01-2025 SMAL/Payment/ 4500.00 5205.45 040
UPI/P2M/100056104638/PAYTM
16-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 5154.45 040
UPI/P2M/100056584417/PAYTM
17-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 5103.45 040
ECS/1694320713218/TECHPROCESS
17-01-2025 PAYMENT SERVICES LI 2446.15 2657.30 040
UPI/P2M/100057051861/PAYTM
18-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 2606.30 040
UPI/P2M/501810046750/SANJAY SINGH
18-01-2025 /Sent u/YES BANK LIMITED YBS 60.00 2546.30 040
UPI/P2M/100057414289/PAYTM
19-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 2495.30 040
UPI/P2A/689398385637/Shree Kan/ESAF
19-01-2025 SMAL/Payment/ 13000.00 15495.30 040
IMPS/P2A/501913023303/LaxmiRajSingh/X5051
19-01-2025 03/STATEBANKOFINDIA/ 12130.90 3364.40 040
UPI/P2M/501920007358/CRED Club
19-01-2025 /paymen/AXIS BANK 1200.00 2164.40 040
UPI/P2A/501965129585/DEEPAK MISHRA
19-01-2025 /NA/IDFC FIRST BANK LTD 50.00 2114.40 040
UPI/P2M/100057726421/PAYTM
20-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 2063.40 040
IMPS/P2A/502018068555/PERFIOSS/IDFCBank/
20-01-2025 perfiosP/9100000000919751001 1.00 2064.40 040
UPI/P2M/100058223532/PAYTM
21-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 2013.40 040
UPI/P2M/502126158122/CRED Club
21-01-2025 /paymen/AXIS BANK 800.00 1213.40 040
UPI/P2A/502114603699/DEEPAK MISHRA
21-01-2025 /NA/IDFC FIRST BANK LTD 500.00 713.40 040
UPI/P2A/429370683961/Shree Kan/ESAF
21-01-2025 SMAL/Payment/ 4000.00 4713.40 040
IMPS/P2A/502121940447/SHARDAPANDEY/X
21-01-2025 871847/STATEBANKOFINDIA/ 4005.90 707.50 040
UPI/P2M/100058650150/PAYTM
22-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 656.50 040
UPI/P2A/604682385380/Shree Kant Pandey
22-01-2025 /Paymen/ESAF SMALL FINANCE B 500.00 156.50 040
 UPI/P2M/100059081762/PAYTM
23-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 105.50 040
BY CASH DEPOSIT-
23-01-2025 BNA/BPRH219501/4065/230125/DELHI 14500.00 14605.50 040
UPI/P2A/625321486080/Shree Kant Pandey
23-01-2025 /Paymen/ESAF SMALL FINANCE B 13500.00 1105.50 040
UPI/P2M/502330974621/CRED Club
23-01-2025 /paymen/AXIS BANK 500.00 605.50 040
UPI/P2M/100059477402/PAYTM
24-01-2025 SER/INDUSIND /UPI Mand//P2V/ 51.00 554.50 040

TRANSACTION TOTAL 199548.72 198656.85

CLOSING BALANCE 554.50

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, PITAMPURA, NEW DELHI [DL], Entire Basement, Entire Ground Floor and, Entire First
Floor,GP 02,Maurya Enclave,, Pitampura, 110034, NEW DELHI, DELHI, INDIA, TEL:011-27310024/25 FAX:27312624

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