SWAPNIL SUNIL MAHADIK

Joint Holder :- -
59, CHANDANWADI YASHWANT CHAWL,
CHIRABAZAR, CHANDANWADI,
KALBADEVICHIRABAZAR
MUMBAI Customer ID :874858348
MAHARASHTRA-INDIA IFSC Code :UTIB0000233
400002 MICR Code :400211026
Nominee Registered : Y
Registered Mobile No :XXXXXX1908
Registered Email ID:SWXXXX16@GMAIL.COM PAN :CEKPM0123C
Scheme :PRIME SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX0533

Statement of Axis Account No :917010044623838 for the period (From : 15-10-2024 To : 21-11-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1569.33

UPI/P2A/428967141304/JADHAV VEDANT
15-10-2024 MANGESH/Delhi/Bank of Baroda 263.00 1306.33 233
UPI/P2M/465692991872/SUBRAT GIRI
16-10-2024 /UPI/Yes Bank Ltd 20.00 1286.33 233
BY CASH DEPOSIT-
16-10-2024 BNA/CPRH23303/3782/161024/MUMBAI 11500.00 12786.33 233
UPI/P2M/465673793770/MAHALAXMI BEST
16-10-2024 KULFIE/UPI/ICICI Bank 120.00 12666.33 233
BY CASH DEPOSIT-
17-10-2024 BNA/CPRH23303/3900/171024/MUMBAI 10000.00 22666.33 233
UPI/P2M/465803063210/KUTUMBSAKHI
18-10-2024 SAHAKARI /UPI/Yes Bank Ltd 600.00 22066.33 233
UPI/P2M/465853090215/Indian Railways
18-10-2024 Ticke/UPI/Yes Bank Ltd 20.00 22046.33 233
UPI/P2A/429273888329/Shivam Sunil Bharti
18-10-2024 /UPI/TriOTech 23.00 22023.33 233
UPI/P2M/465829114007/Nityananda Paan
18-10-2024 Bidi/UPI/Axis Bank Ltd. 10.00 22013.33 233
UPI/P2M/465953251892/Chhagan Mitha
19-10-2024 /UPI/Yes Bank Ltd 110.00 21903.33 233
UPI/P2M/429311680074/MOHD RIJAUL
19-10-2024 /UPI/Yes Bank Ltd 100.00 21803.33 233
UPI/P2M/466086196954/MUMBAI PETROL
20-10-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 21693.33 233
UPI/P2M/429441093822/PAWAN KUMAR
20-10-2024 YADAV /UPI/Yes Bank Ltd 20.00 21673.33 233
UPI/P2M/466035614606/JITENDRA
20-10-2024 RATANCHAND J/UPI/Yes Bank Ltd 60.00 21613.33 233
UPI/P2M/429481117511/PAWAN KUMAR
20-10-2024 YADAV /UPI/Yes Bank Ltd 20.00 21593.33 233
UPI/P2M/429457431413/VIKRAM KUMAR
20-10-2024 SHAH /Pay to/Federal Bank 10.00 21583.33 233
UPI/P2M/466014533745/ANURADHA
20-10-2024 MANISHKUMAR /UPI/Yes Bank Ltd 20.00 21563.33 233
UPI/P2M/429539488541/BP Petrol Pump - J.B
21-10-2024 /UPI/Yes Bank Ltd 110.00 21453.33 233
UPI/P2M/466183288084/ABDULMAJID
21-10-2024 VALIMOHAME/UPI/Yes Bank Ltd 20.00 21433.33 233
UPI/P2M/429627319508/MOHAMMAD YASIN
22-10-2024 MOHAMM/UPI/Yes Bank Ltd 10.00 21423.33 233
UPI/P2A/429675587210/PRANAV PA/Canara
22-10-2024 Ba/UPI/ 2000.00 23423.33 233
UPI/P2M/429662239796/RAVI AUTOMOBILES
22-10-2024 SERV/UPI/Yes Bank Ltd 2000.00 21423.33 233
UPI/P2A/429646196919/PRACHI SU/Canara
22-10-2024 Ba/UPI/ 2000.00 23423.33 233
 UPI/P2M/429674655148/MUMBAI PETROL
22-10-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 23313.33 233
UPI/P2A/466331653428/MILIND
23-10-2024 RAMCHANDRA ZOR/stamp/Bank of Baroda 1100.00 22213.33 233
UPI/P2M/429795672764/BHARAT
23-10-2024 PETROLEUM CORP/Genera/HDFC BANK LTD 200.00 22013.33 233
UPI/P2A/466333155519/Mr HITEND/Central
23-10-2024 B/Tysm bha/ 1000.00 23013.33 233
UPI/P2A/429806258070/Satish Balaram
24-10-2024 Golamb/UPI/State Bank Of India 140.00 22873.33 233
NEFT/38049203611DC/PRATHAMESH
TECHNO-WO/ICICI BANK LIMITED/SG P
24-10-2024 Munde Thane Meeting 2K 2000.00 24873.33 248
UPI/P2A/466448658881/PRALHAD RAJARAM
24-10-2024 MUN /thane/Canara Bank 2000.00 22873.33 233
UPI/P2A/466476570591/MILIND
24-10-2024 RAMCHANDRA ZOR/milind/Bank of Baroda 3000.00 19873.33 233
UPI/P2M/466423172473/SUBRAT GIRI
24-10-2024 /UPI/Yes Bank Ltd 20.00 19853.33 233
UPI/P2M/466432864101/Standard auto
24-10-2024 service/UPI/Yes Bank Ltd 110.00 19743.33 233
UPI/P2M/429890679612/HRUSHI ICE CREAM
24-10-2024 Z /UPI/Yes Bank Ltd 135.00 19608.33 233
UPI/P2M/466432375912/Kisanlal Faluda
24-10-2024 /UPI/Axis Bank Ltd. 50.00 19558.33 233
UPI/P2A/429934501379/Prachi Sunil Mahadik
25-10-2024 /UPI/Kotak Mahindra Bank 470.00 19088.33 233
UPI/P2M/429915332759/Ganesh Vithal Shetty
25-10-2024 /UPI/Yes Bank Ltd 35.00 19053.33 233
UPI/P2A/429971935377/SUBHAN
25-10-2024 /UPI/Bank of Baroda 150.00 18903.33 233
UPI/P2M/430044739081/Kisanlal Faluda
25-10-2024 /UPI/Axis Bank Ltd. 50.00 18853.33 233
26-10-2024 ATM W/D Chrgs Incl GST 49.56 18803.77 233
UPI/P2M/466697751081/MS VIVANTA
26-10-2024 PETROLEUM /bhiw/PhonePe Pvt. Ltd 2000.00 16803.77 233
UPI/P2M/430064892887/SUBRAT GIRI
26-10-2024 /UPI/Yes Bank Ltd 20.00 16783.77 233
UPI/P2M/466698504964/MUMBAI PETROL
26-10-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 16673.77 233
UPI/P2A/466668306958/SANJAY RAJDEV
26-10-2024 YADAV /UPI/Union Bank of India 20.00 16653.77 233
UPI/P2A/430075613920/SANJAY RAJDEV
26-10-2024 YADAV /UPI/Union Bank of India 20.00 16633.77 233
UPI/P2M/430142210825/GOVIND MEDICAL
27-10-2024 /UPI/Yes Bank Ltd 10.00 16623.77 233
UPI/P2M/430112917166/HIND AUTOMOBILES
27-10-2024 SUPA/UPI/Yes Bank Ltd 1000.00 15623.77 233
UPI/P2M/466728734801/MOHD IQBAL
27-10-2024 MEHBOOB AL/UPI/Yes Bank Ltd 71.00 15552.77 233
UPI/P2M/430187665134/MUMBAI PETROL
27-10-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 15442.77 233
UPI/P2M/430289098744/Hind Automobiles
28-10-2024 (Don/UPI/Yes Bank Ltd 1000.00 14442.77 233
UPI/P2A/466884004333/RAJESH MARUTI
28-10-2024 JADHAV /sudhi/Canara Bank 2000.00 12442.77 233
UPI/P2M/430380899967/Rakesh Chourasiya
29-10-2024 /UPI/Yes Bank Ltd 10.00 12432.77 233
UPI/P2M/430422317955/MUMBAI PETROL
30-10-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 12322.77 233
UPI/P2A/430490339899/PRANAV
30-10-2024 PANDURANG SAK /UPI/Canara Bank 5500.00 6822.77 233
UPI/P2M/467008460703/PAWAN KUMAR
30-10-2024 YADAV /UPI/Yes Bank Ltd 20.00 6802.77 233
UPI/P2M/467042375925/Express Services
30-10-2024 /UPI/Yes Bank Ltd 110.00 6692.77 233
UPI/P2A/430478036178/PRANAV PA/Canara
30-10-2024 Ba/UPI/ 5500.00 12192.77 233
 UPI/P2M/430595225943/Super Juice Centre
31-10-2024 Mo/UPI/Axis Bank Ltd. 20.00 12172.77 233
UPI/P2M/467108040394/MARUTI MAHADEV
31-10-2024 CHOWDH/UPI/ICICI Bank 50.00 12122.77 233
UPI/P2A/430510442680/Kapil Kr Yadav
31-10-2024 /UPI/Airtel Payments Bank 20.00 12102.77 233
UPI/P2A/467161342708/IDREESH
31-10-2024 /UPI/Union Bank of India 20.00 12082.77 233
BY CASH DEPOSIT-
31-10-2024 BNA/CPRH23303/5979/311024/MUMBAI 18500.00 30582.77 233
UPI/P2A/467212655121/SARIFULSK SK
01-11-2024 /UPI/State Bank Of India 10.00 30572.77 233
UPI/P2A/467210281334/SHIVAM KANAUJIYA
01-11-2024 SO J/UPI/Union Bank of India 20.00 30552.77 233
UPI/P2M/467269893371/MUMBAI PETROL
01-11-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 30442.77 233
UPI/P2A/467326504565/Kapil Kr Yadav
02-11-2024 /UPI/Airtel Payments Bank 24.00 30418.77 233
UPI/P2A/430763749970/HIMANSHU
02-11-2024 ASHOKKUMAR C/UPI/HDFC BANK LTD 859.00 29559.77 233
UPI/P2M/467328151109/THE NOBLE MOTORS
02-11-2024 SERV/UPI/PhonePe Pvt. Ltd 110.00 29449.77 233
UPI/P2M/467308949715/KLCPL Lower Parel
02-11-2024 /UPI/Yes Bank Ltd 50.00 29399.77 233
UPI/P2M/430876974765/Indian Railways
03-11-2024 Ticke/UPI/Yes Bank Ltd 40.00 29359.77 233
UPI/P2M/467403307370/BharatPe Merchant
03-11-2024 /Pay to/YesBank_Yespay 28.00 29331.77 233
UPI/P2A/467533721250/POOJARY SUMEET
04-11-2024 SHYAM /Diwali/Saraswat Bank 2750.00 26581.77 233
UPI/P2A/467503349122/JADHAV VE/Bank of
04-11-2024 B/UPI/ 1.00 26582.77 233
BY CASH DEPOSIT-
04-11-2024 BNA/CPRH23303/6325/041124/MUMBAI 23000.00 49582.77 233
UPI/P2M/430936171250/Fresh Juice Center
04-11-2024 /UPI/Axis Bank Ltd. 25.00 49557.77 233
UPI/P2A/467622723260/ANAND READY
05-11-2024 MADE AND /UPI/Bank of Baroda 80.00 49477.77 233
UPI/P2M/431085036613/Kisanlal Faluda
05-11-2024 /UPI/Axis Bank Ltd. 50.00 49427.77 233
UPI/P2A/431158771404/DUMMY NAME
06-11-2024 /Swapni/Canara Bank 41000.00 8427.77 233
UPI/P2M/431161598534/MUMBAI PETROL
06-11-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 8317.77 233
BY CASH DEPOSIT-
06-11-2024 BNA/DERH227403/5652/061124/MUMBAI 25000.00 33317.77 233
UPI/P2A/467807303173/PRIYANKA AJIT
07-11-2024 GHANEKA/Diwali/State Bank Of India 15000.00 18317.77 233
UPI/P2M/871834377967/Jio Recharge
07-11-2024 /Paymen/Axis Bank Ltd. 302.00 18015.77 233
UPI/P2A/467826824402/THOTAM SANDEEP
07-11-2024 RAMCHA/charan/Saraswat Bank 10000.00 8015.77 233
NEFT/S414243124281026/PRATHAMESH
TECHNO WORK FORCE/SARASWAT
07-11-2024 COOPERATIVE/.SALARY. 25500.00 33515.77 248
UPI/P2M/467917273420/BharatPe Merchant
08-11-2024 /Pay to/YesBank_Yespay 20.00 33495.77 233
UPI/P2M/431334273412/BharatPe Merchant
08-11-2024 /Pay to/YesBank_Yespay 4.00 33491.77 233
UPI/P2A/467993888969/AJESH MAL
08-11-2024 /UPI/Bank of Baroda 15.00 33476.77 233
UPI/P2M/559881533819/PhonePe
08-11-2024 /Paymen/Axis Bank Ltd. 7710.00 25766.77 233
UPI/P2M/467970418194/Rajesh Farsan House
08-11-2024 /UPI/Axis Bank Ltd. 68.00 25698.77 233
UPI/P2M/467919524796/MUMBAI PETROL
08-11-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 25588.77 233
 UPI/P2M/468033433106/BharatPe Merchant
09-11-2024 /Pay to/YesBank_Yespay 24.00 25564.77 233
UPI/P2M/431417339197/BharatPe Merchant
09-11-2024 /Pay to/YesBank_Yespay 24.00 25540.77 233
UPI/P2A/468144616726/POOJARY SUMEET
10-11-2024 SHYAM /engage/Saraswat Bank 300.00 25240.77 233
UPI/P2A/468145927267/VAIBHAV
10-11-2024 MAHENDRA KHED/UPI/HDFC BANK LTD 100.00 25140.77 233
UPI/P2M/431697695218/Indian Railways
11-11-2024 Ticke/UPI/Yes Bank Ltd 10.00 25130.77 233
UPI/P2M/468234608249/Cakes Chocolates
11-11-2024 /UPI/AXIS BANK 120.00 25010.77 233
UPI/P2A/468286515906/RUDRA PRATAP
11-11-2024 MOHANTY /UPI/Punjab National Bank 20.00 24990.77 233
UPI/P2M/468287420758/Chotu Paan Bhandar
11-11-2024 /UPI/AXIS BANK 10.00 24980.77 233
UPI/P2M/431778532737/Chhagan Mitha
12-11-2024 /XUV Pe/Yes Bank Ltd 2000.00 22980.77 233
NEFT/38261685571DC/PRATHAMESH
12-11-2024 TECHNO-WO/ICICI BANK LIMITED/PETROL 2000.00 24980.77 248
UPI/P2A/431705946203/Mr RAKSHANDA
12-11-2024 SHANKAR /Thnk y/Central Bank Of Indi 1200.00 23780.77 233
UPI/P2M/468324888657/Express Services
12-11-2024 /UPI/Yes Bank Ltd 110.00 23670.77 233
UPI/P2A/431846997474/AJESH MAL
13-11-2024 /UPI/BANK OF BARODA 15.00 23655.77 233
UPI/P2M/468449240216/M S SHREE GANESH
13-11-2024 CHEM/biscui/ICICI Bank 145.00 23510.77 233
UPI/P2M/431820041083/BP Petrol Pump - J.B
13-11-2024 /UPI/Yes Bank Ltd 110.00 23400.77 233
UPI/P2M/431822754218/Ansar Bag Stall
13-11-2024 /UPI/AXIS BANK 300.00 23100.77 233
UPI/P2M/431851238474/Suresh Gupta
13-11-2024 /UPI/Yes Bank Ltd 280.00 22820.77 233
UPI/P2M/431844859505/Miniso Colaba
13-11-2024 /UPI/Yes Bank Ltd 100.00 22720.77 233
UPI/P2A/431857453627/MO SALAMAN KHAN
13-11-2024 /UPI/India Post Payments 250.00 22470.77 233
UPI/P2M/468445654623/AFZAL MOHAMMAD
13-11-2024 SHARIF/UPI/Yes Bank Ltd 265.00 22205.77 233
UPI/P2M/431889847577/VINOD BAIDNATH
13-11-2024 SAHANI/UPI/Yes Bank Ltd 250.00 21955.77 233
UPI/P2M/431886247537/VIPIN SHRIRAM
13-11-2024 SINGH /UPI/Yes Bank Ltd 140.00 21815.77 233
UPI/P2M/431800356429/Indian Railways
13-11-2024 Ticke/UPI/Yes Bank Ltd 20.00 21795.77 233
UPI/P2M/468541166099/Ms AMRUTA
14-11-2024 BALIRAM SHI/pohe/Yes Bank Ltd 125.00 21670.77 233
UPI/P2M/431926190928/AMAR FRUIT JUICE
14-11-2024 CEN /UPI/Yes Bank Ltd 20.00 21650.77 233
UPI/P2M/431900024348/Super Juice Centre
14-11-2024 Mo/UPI/Axis Bank Ltd. 10.00 21640.77 233
UPI/P2M/468515129088/MAHESH KUMAR
14-11-2024 YADAV /UPI/Yes Bank Ltd 28.00 21612.77 233
UPI/P2M/432055835659/Chhagan Mitha
15-11-2024 /UPI/Yes Bank Ltd 110.00 21502.77 233
UPI/P2M/468601085308/Mr PRADEEPKUMAR
15-11-2024 PARA/UPI/Yes Bank Ltd 10.00 21492.77 233
UPI/P2M/468648107025/MANISH MUNNA
15-11-2024 MAURYA /UPI/Yes Bank Ltd 20.00 21472.77 233
POS/CITY
BAKERY/MUMBAI/161124/10:48/43211051038
16-11-2024 5 193.00 21279.77 233
UPI/P2A/432201174750/JADHAV VEDANT
17-11-2024 MANGESH/Kal Ho/BANK OF BARODA 222.00 21057.77 233
UPI/P2M/468828578162/OM GUPTA
17-11-2024 /UPI/Yes Bank Ltd 20.00 21037.77 233
 UPI/P2M/468833876243/MOHAMMED ARIEF
17-11-2024 U K /UPI/Yes Bank Ltd 100.00 20937.77 233
UPI/P2M/432202315396/Virendra Rambali
17-11-2024 Chau/UPI/Yes Bank Ltd 25.00 20912.77 233
UPI/P2M/432250209164/A D Adajania and Co
17-11-2024 /UPI/Yes Bank Ltd 110.00 20802.77 233
UPI/P2A/468994043521/WELLNESS
18-11-2024 DIAGNOSTIC C/mumma/AXIS BANK 1.00 20801.77 233
UPI/P2A/468963749566/WELLNESS
18-11-2024 DIAGNOSTIC C/Suvarn/AXIS BANK 5499.00 15302.77 233
UPI/P2A/432396051311/SAURABH S/BANK OF
18-11-2024 I/UPI/ 5000.00 20302.77 233
UPI/P2A/432326251921/PRANAV
18-11-2024 PANDURANG SAK /advanc/Canara Bank 20000.00 302.77 233
NEFT/38330945251DC/PRATHAMESH
TECHNO-WO/ICICI BANK LIMITED/pranav
18-11-2024 advance 20000.00 20302.77 248
UPI/P2A/468961468425/SAURABH SANJAY
18-11-2024 BANE /UPI/BANK OF INDIA 5000.00 15302.77 233
UPI/P2A/432492521976/Mr RAKSHANDA
19-11-2024 SHANKAR /UPI/CENTRAL BANK OF INDI 1000.00 14302.77 233
UPI/P2M/432409026937/Fresh Juice Center
19-11-2024 /UPI/AXIS BANK 25.00 14277.77 233
UPI/P2M/432529854868/MUMBAI PETROL
20-11-2024 SUPPLY /UPI/Yes Bank Ltd 110.00 14167.77 233
UPI/P2M/469101095123/Mr SUBASH KUMAR
20-11-2024 PASW /UPI/Yes Bank Ltd 20.00 14147.77 233
UPI/P2M/469120397679/Mr SUBASH KUMAR
20-11-2024 PASW /UPI/Yes Bank Ltd 10.00 14137.77 233
UPI/P2M/469126291025/MITHIYAJ
20-11-2024 /UPI/Yes Bank Ltd 90.00 14047.77 233
UPI/P2M/432615709075/Indian Railways
21-11-2024 /UPI/State Bank Of India 60.00 13987.77 233
UPI/P2M/432603928448/MAHMOOD KHAN
21-11-2024 /Pay to/Federal Bank 20.00 13967.77 233

TRANSACTION TOTAL 140602.56 153001.00

CLOSING BALANCE 13967.77

Charge breakup of Axis Account No :917010044623838 for the period (From : 15-10-2024 To : 21-11-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2024 26-10-2024 ATM withdrawal Fee 42 42
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, NEW MARINE LINES, MUMBAI [MH], GRD FLOOR, HARCHANDRAI HOUSE, 81,
QUEEN'S ROAD, M K MARG, MARINELINES, 400002, MUMBAI, MAHARASHTRA, INDIA, TEL:022-22010700 FAX:22007703

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