0% found this document useful (0 votes)
69 views7 pages

Account STMT 14

The document is a bank statement for Mandadi Chethana's Axis Account from August 10, 2024, to November 11, 2024. It details various transactions including debits, credits, and balances, with an opening balance of 2495.90 and multiple cash deposits and withdrawals. The statement includes information about the account holder, customer ID, IFSC code, and nominee details.

Uploaded by

mandadibmonissh
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)
69 views7 pages

Account STMT 14

The document is a bank statement for Mandadi Chethana's Axis Account from August 10, 2024, to November 11, 2024. It details various transactions including debits, credits, and balances, with an opening balance of 2495.90 and multiple cash deposits and withdrawals. The statement includes information about the account holder, customer ID, IFSC code, and nominee details.

Uploaded by

mandadibmonissh
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/ 7

MANDADI CHETHANA

Joint Holder :- -
D/O: MANDADI VENKAT RAMANA 3-6-200/FLAT NO 50
1,NANDINI ENCLAVE STREET NO 15,HIMAYATHNAGA
R,HIMAYATH NAGAR,HIMAYATHNAGAR,HYDERABAD,HIMAYATHNAGAR,HYDERABAD -
HYDERABAD Customer ID :957375997
ANDHRA PRADESH-INDIA IFSC Code :UTIB0004826
500029 MICR Code :500211103
Nominee Registered : Y
Registered Mobile No :XXXXXX2428 Nominee Name :MANDADI
VENKATRAMANA
Registered Email ID:MMXXXXNA@GMAIL.COM PAN :BXKPC1679R
Scheme :LIBERTY SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX0755

Statement of Axis Account No :923010063324865 for the period (From : 10-08-2024 To : 11-11-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 2495.90


UPI/P2M/458959879529/RELIANCE JIO
10-08-2024 INFOCOMM/JIO20B/CITI 249.00 2246.90 4826
UPI/P2M/422303803134/FINCFRIENDS PVT
10-08-2024 LTD /OjAUrx/Axis Bank Ltd. 1000.00 1246.90 4826
IMPS/P2A/422425320861/APIBANKI/RATNAK
11-08-2024 AR/Accountv/9112345678909176111 1.00 1247.90 4826
UPI/P2M/422552032307/Dominos Pizza
12-08-2024 /UPI/Yes Bank Ltd 291.00 956.90 4826
12-08-2024 UPI/P2A/459100122672/Mandadi /State Ban/NA/ 50.00 1006.90 4826
UPI/P2M/422519478077/LAZYPAY
REPAYMENT NBF/LazyPa/Airtel Payments
12-08-2024 Bank 981.43 25.47 4826
IMPS/P2A/422615241491/DEVMUNIL/ICICIBA
13-08-2024 N/IMPSXICI/9182828246449229735 14553.00 14578.47 4826
IMPS/P2A/422617542087/GAGANMET/ICICIB
13-08-2024 AN/BULD4089/9100000000009229726 18112.00 32690.47 4826
UPI/P2A/422747961632/RAVI KUMAR BANDA
14-08-2024 /UPI/Axis Bank Ltd. 1000.00 31690.47 4826
UPI/P2M/459309614223/RAJU STORE
14-08-2024 /NA/Bank of Baroda 10500.00 21190.47 4826
UPI/P2M/422790113986/RAJU STORE
14-08-2024 /NA/Bank of Baroda 8400.00 12790.47 4826
UPI/P2M/459373772531/BAMBHANIYA
14-08-2024 PROVISION /NA/Bank of Baroda 7000.00 5790.47 4826
UPI/P2M/459348841443/MAIN COUNTER
14-08-2024 BHARAT S/NA/Yes Bank Ltd 700.00 5090.47 4826
IMPS/P2A/422827012046/MPokketF/RATNAKA
15-08-2024 R/LoanI132/9133664524009176111 1864.00 6954.47 4826
UPI/P2A/422896487387/Mandadi Chethana
15-08-2024 /NA/State Bank Of India 6954.00 .47 4826
IMPS/P2A/423119823464/CASHFREE/IDFCBan
18-08-2024 k/InnofinS/9100000000009751001 1.00 1.47 4826
IMPS/P2A/423122215992/LENDENCL/ICICIBA
18-08-2024 N/IMPSTran/9100000000009229190 22584.00 22585.47 4826
UPI/P2M/423205226063/RELIANCE JIO
19-08-2024 INFOCOMM/JIO20B/CITI 219.00 22366.47 4826
UPI/P2A/423249600739/MANOJ KUMAR
19-08-2024 /Sent f/IDBI Bank Limited 10500.00 11866.47 4826
UPI/P2M/423250097995/SAMARTH COCONUT
19-08-2024 SUPPL/NA/Bank of Baroda 8400.00 3466.47 4826

19-08-2024 UPI/P2A/423251531303/Mandadi /State Ban/NA/ 5000.00 8466.47 4826


UPI/P2M/423218305639/J B AUTO PARTS
19-08-2024 AND SE/NA/Bank of Baroda 8400.00 66.47 4826
UPI/P2A/459908132942/Mandadi Chethana
20-08-2024 /NA/State Bank Of India 66.00 .47 4826
IMPS/P2A/423316384860/TYCOONCR/ICICIBA
20-08-2024 N/LW202466/9192893888569229915 16088.00 16088.47 4826
UPI/P2M/423476334258/RupeeRedee /Pay
21-08-2024 vi/Axis Bank Ltd. 5300.71 10787.76 4826

21-08-2024 UPI/P2A/423417654505/Mandadi /State Ban/NA/ 4900.00 15687.76 4826


UPI/P2M/423476345404/RupeeRedee /Pay
21-08-2024 vi/Axis Bank Ltd. 14995.66 692.10 4826
BY CASH DEPOSIT-
25-08-2024 BNA/CWRO37006/8852/250824/HYDERAB 49000.00 49692.10 4826
UPI/P2M/423835448270/GODWIN
25-08-2024 ENTERPRISES /Paymen/Indian Overseas Bank 8400.00 41292.10 4826
UPI/P2M/423811321905/BIJENDER SINGH
25-08-2024 ENTERP/Paymen/Bank of Baroda 8400.00 32892.10 4826
UPI/P2M/423843990370/HARESH TRADING
25-08-2024 /NA/State Bank Of India 10500.00 22392.10 4826
UPI/P2A/498741479301/SVETA MOHAN
25-08-2024 HOLA /Paymen/Punjab National Bank 4000.00 18392.10 4826
UPI/P2A/460430222606/RAM REDDY DENDI
25-08-2024 /UPI/HDFC BANK LTD 400.00 17992.10 4826
UPI/P2M/423895395279/Saud Bin Nasar K
25-08-2024 /NA/Yes Bank Ltd 720.00 17272.10 4826
UPI/P2M/423995877428/BIJENDER SINGH
26-08-2024 ENTERP/NA/Bank of Baroda 10500.00 6772.10 4826

26-08-2024 UPI/P2A/423915333741/Mandadi /State Ban/NA/ 2000.00 8772.10 4826


UPI/P2M/460541437649/BIJENDER SINGH
26-08-2024 ENTERP/NA/Bank of Baroda 8400.00 372.10 4826
BY CASH DEPOSIT-
27-08-2024 BNA/CWRO37006/9032/270824/HYDERAB 73500.00 73872.10 4826
BY CASH DEPOSIT-
27-08-2024 BNA/CWRO37006/9034/270824/HYDERAB 20500.00 94372.10 4826
UPI/P2A/424054794391/Mandadi Chethana
27-08-2024 /NA/State Bank Of India 1000.00 93372.10 4826
UPI/P2A/424055482988/Mandadi Chethana
27-08-2024 /NA/State Bank Of India 11200.00 82172.10 4826
UPI/P2A/424055502370/Mandadi Chethana
27-08-2024 /NA/State Bank Of India 9000.00 73172.10 4826
UPI/P2M/424004959271/ZOMATO
27-08-2024 /NA/HDFC BANK LTD 320.87 72851.23 4826
UPI/P2M/424057272936/Blinkit
27-08-2024 /UPIInt/HDFC BANK LTD 271.00 72580.23 4826
UPI/P2M/424192557497/BAPA SITARAM
28-08-2024 ELECTRIC/Paymen/Canara Bank 7200.00 65380.23 4826
UPI/P2M/460723839923/Salaryontime
28-08-2024 /BXKPC1/ICICI Bank 24890.00 40490.23 4826
UPI/P2M/424161545379/M/S.GAGAN METALS
28-08-2024 LIMI/NA/ICICI Bank 22850.00 17640.23 4826
UPI/P2A/424173257808/DARISHA RAJA
28-08-2024 GUNA SRE/Paymen/Federal Bank 500.00 17140.23 4826
ECOM PUR/Wall
28-08-2024 Pilates/Tallinn/280824/05:22/424105066994 10483.39 6656.84 4826
IMPS/P2A/424114706077/GAGANMET/ICICIB
28-08-2024 AN/LF202416/9192899263139229726 19265.00 25921.84 4826
IMPS/P2A/424116043659/KASARCRE/ICICIBA
28-08-2024 N/IMPSICIC/9199999888889229404 19404.00 45325.84 4826
UPI/P2M/460754580158/Dominos Pizza
28-08-2024 /UPI/Yes Bank Ltd 698.00 44627.84 4826
UPI/P2M/424166071602/Swiggy
28-08-2024 /Payvia/ICICI Bank 298.00 44329.84 4826
UPI/P2M/424374229262/MANKI ENTERPRISE
30-08-2024 /NA/Bank of Baroda 18900.00 25429.84 4826
ECOM PUR/Resume-
Now.co/0008000402081/300824/07:19/42430724
30-08-2024 2903 399.66 25030.18 4826
NEFT/CMS4444927611/Orbcomm Technologies
SALARY/ICICI BANK LIMITED/ORBCOMM
30-08-2024 TECHNOLOGIES SALARY A 48925.00 73955.18 248
UPI/P2M/424326343647/INDIRA KONNA
30-08-2024 /Genera/HDFC BANK LTD 7404.00 66551.18 4826
UPI/P2A/164456398311/SVETA MOHAN
30-08-2024 HOLA /Paymen/Punjab National Bank 1000.00 65551.18 4826
UPI/P2A/424327955140/Mandadi Chethana
30-08-2024 /NA/State Bank Of India 50000.00 15551.18 4826
UPI/P2M/460967210566/Swiggy
30-08-2024 /Payvia/Axis Bank Ltd. 297.00 15254.18 4826
ACH-DR-RAZORPAYSOFTWAREPRIV-
31-08-2024 CHINMAYFINOrCTTGcdjZ6 10444.00 4810.18 4826
UPI/P2M/424450907631/VIVIFI India Finance
31-08-2024 /UPIPay/Kotak Mahindra Bank 1075.00 3735.18 4826
BY CASH DEPOSIT-
31-08-2024 BNA/CWRO37006/9795/310824/HYDERAB 24000.00 27735.18 4826
BY CASH DEPOSIT-
31-08-2024 BNA/CWRO37006/9797/310824/HYDERAB 74500.00 102235.18 4826
UPI/P2A/424484113578/Mandadi Chethana
31-08-2024 /NA/State Bank Of India 30000.00 72235.18 4826
POS/LIFE STYLE
INTERN/HYDERABAD/310824/14:49/42441477
31-08-2024 2569 3603.00 68632.18 4826
POS/GAP/HYDERABAD/310824/20:35/4244152
31-08-2024 59047 4298.00 64334.18 4826
UPI/P2M/424485194879/SEJAL RETAIL
31-08-2024 AVENUES /NA/Yes Bank Ltd 440.00 63894.18 4826
UPI/P2M/424485877574/Zomato Ltd
31-08-2024 /Payvia/Airtel Payments Bank 349.09 63545.09 4826
IMPS/P2A/424422898563/TYCOONCR/ICICIBA
31-08-2024 N/LW202473/9192893888569229915 17206.00 80751.09 4826
UPI/P2A/461106760038/SVETA MOHAN
01-09-2024 HOLA /UPI/Punjab National Bank 6896.00 73855.09 4826
UPI/P2M/424595030719/SAMPATI
01-09-2024 SECURITIES LI/Pay vi/Axis Bank Ltd. 22634.04 51221.05 4826
UPI/P2M/424595063082/DEVMUNI LEASING
01-09-2024 AND F/purcha/Axis Bank Ltd. 20297.36 30923.69 4826
UPI/P2M/424595108157/FATAKPAY DIGITAL
01-09-2024 PRIV/Outsta/Axis Bank Ltd. 5001.18 25922.51 4826
IMPS/P2A/424508370580/MandadiChethana/X73
01-09-2024 1755/STATEBANKOFINDIA/ 20005.90 5916.61 4826
IMPS/P2A/424513685400/SAMPATIS/YESBAN
01-09-2024 KL/CredittL/9199999999999532000 23280.00 29196.61 4826
ACH-DR-SHREE WORSTEX LIMITE-
01-09-2024 NP1172245066979424-UT 12577.00 16619.61 4826
IMPS/P2A/424518674074/DEVMUNIL/ICICIBA
01-09-2024 N/IMPSXICI/9182828246449229735 17640.00 34259.61 4826
UPI/P2M/424685218513/STAR METAL
02-09-2024 /NA/Bank of Baroda 28000.00 6259.61 4826

02-09-2024 UPI/P2A/461200862161/Mandadi /State Ban/NA/ 2000.00 8259.61 4826


02-09-2024 UPI/P2A/424679276751/Mandadi /State Ban/NA/ 100.00 8359.61 4826

02-09-2024 UPI/P2A/461247359173/Mandadi /State Ban/NA/ 1000.00 9359.61 4826


IMPS/P2A/424610202783/MandadiChethana/X73
02-09-2024 1755/STATEBANKOFINDIA/ 9005.90 353.71 4826

02-09-2024 UPI/P2A/424637323975/Mandadi /State Ban/NA/ 9000.00 9353.71 4826


UPI/P2M/424646412059/MAHARASHTRA
02-09-2024 TRADERS /NA/Bank of Baroda 9000.00 353.71 4826
UPI/P2A/424700034422/Baindla Tarun /Sent
02-09-2024 f/State Bank Of India 30.00 323.71 4826
UPI/P2A/425512469968/Mandadi Chethana
11-09-2024 /NA/State Bank Of India 100.00 223.71 4826
BY CASH DEPOSIT-
17-09-2024 BNA/CWRO37006/1683/170924/HYDERAB 6500.00 6723.71 4826
UPI/P2M/426172638090/ATIB ENTERPRISES
17-09-2024 /UPI/Bank of Baroda 6400.00 323.71 4826
NEFT/000397551695/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
19-09-2024 I139610405Loan I13961040 1849.00 2172.71 248
ACH-DR-TP ACH INNOFINSoluti-1564847229-
20-09-2024 UTIB702180 2073.00 99.71 4826
22-09-2024 Cash Txn Chrgs Incl GST 99.71 .00 4826

24-09-2024 UPI/P2A/463470895742/Mandadi /State Ban/NA/ 3000.00 3000.00 4826


ECOM PUR/Resume-
Now.co/0008000402081/280924/02:34/42720217
28-09-2024 8287 399.66 2600.34 4826
UPI/P2M/427493297802/Swiggy
30-09-2024 /Payvia/ICICI Bank 299.00 2301.34 4826
NEFT/CMS4532977910/Salary 2024SEP
ORBCOMM TECHN/ICICI BANK
LIMITED/SALARY 2024SEP ORBCOMM
30-09-2024 TECHNO 50186.00 52487.34 248
UPI/P2M/464036667463/TGSPDCL
30-09-2024 /Paymen/Yes Bank Ltd 4517.00 47970.34 4826
UPI/P2M/464031046891/M/S.GAGAN METALS
30-09-2024 LIMI/NA/ICICI Bank 27237.00 20733.34 4826
UPI/P2M/464031046891/923010063324865/3009
30-09-2024 24/ICICI Bank 27237.00 47970.34 4826
UPI/P2M/427488715068/CHINMAY FINLEASE
30-09-2024 LIMI/Paymen/ICICI Bank 30888.00 17082.34 4826
UPI/P2M/464087845992/Bundl Technologies
30-09-2024 pv/Pay fo/Axis Bank Ltd. 189.00 16893.34 4826
ACH-DR-TP ACH INNOFINSOLU-1575800770-
01-10-2024 UTIB70218082 6940.00 9953.34 4826

01-10-2024 UPI/P2A/427500854725/Mandadi /State Ban/NA/ 3400.00 13353.34 4826


UPI/P2M/427500860825/THE PARSHWANATH
01-10-2024 TRAVE/NA/Bank of Baroda 10500.00 2853.34 4826
IMPS/P2A/427518911101/GSDTRADI/YESBAN
01-10-2024 KL/NoRemark/9199999999999532000 1302.60 4155.94 4826
SB:923010063324865:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 56.00 4211.94 4826
UPI/P2A/464263679185/Mandadi Chethana
02-10-2024 /NA/State Bank Of India 1900.00 2311.94 4826

04-10-2024 UPI/P2A/427883601488/Mandadi /State Ban/NA/ 13000.00 15311.94 4826


UPI/P2A/427867026729/Mandadi Chethana
04-10-2024 /NA/State Bank Of India 4000.00 11311.94 4826
POS/BHARAT SERVICE
04-10-2024 ST/HYDERABAD/041024/11:50/427811356849 500.00 10811.94 4826
UPI/P2M/464569812169/SWIGGY
04-10-2024 /NA/ICICI Bank 389.00 10422.94 4826
UPI/P2M/427917484735/lendingplate
05-10-2024 /NA/Yes Bank Ltd 3000.00 7422.94 4826
IMPS/P2A/427919398503/MandadiChethana/X73
05-10-2024 1755/STATEBANKOFINDIA/fam 5005.90 2417.04 4826
UPI/P2A/428113807840/Mandadi Chethana
07-10-2024 /NA/State Bank Of India 120.00 2297.04 4826
IMPS/P2A/428319729488/VIVIFIIN/ICICIBAN/
09-10-2024 FTTransf/9199896002669229752 1147.00 3444.04 4826
UPI/P2A/464904768097/KRITIKA HOLA
09-10-2024 /UPI/HDFC BANK LTD 1150.00 2294.04 4826
IMPS/P2A/428419973717/DEVMUNIL/ICICIBA
10-10-2024 N/IMPSXICI/9182828246449229735 17640.00 19934.04 4826
UPI/P2A/465037733137/KRITIKA HOLA
10-10-2024 /UPI/HDFC BANK LTD 1700.00 18234.04 4826
10-10-2024 UPI/P2A/428466872244/Mandadi /State Ban/NA/ 100.00 18334.04 4826
UPI/P2A/465011439862/KRITIKA HOLA
10-10-2024 /UPI/HDFC BANK LTD 1050.00 17284.04 4826
UPI/P2M/428573849254/RELIANCE JIO
11-10-2024 INFOCOMM/JIO20B/CITI 209.00 17075.04 4826
UPI/P2M/465143827640/RELIANCE JIO
11-10-2024 INFOCOMM/JIO20B/CITI 209.00 16866.04 4826
UPI/P2M/465106843500/SHREE SHYAM
11-10-2024 MOTORS /NA/Bank of Baroda 14000.00 2866.04 4826

12-10-2024 UPI/P2A/428693390645/Mandadi /State Ban/NA/ 21000.00 23866.04 4826


UPI/P2M/428678273376/ROHILLA
12-10-2024 ELECTRICALS G/NA/Bank of Baroda 21000.00 2866.04 4826
UPI/P2M/428679510228/ZOMATO
12-10-2024 /NA/HDFC BANK LTD 221.98 2644.06 4826
UPI/P2A/428632150221/ZOMATO/HDFC
12-10-2024 BANK/Order Re/ 221.98 2866.04 4826

15-10-2024 UPI/P2A/428985145693/Mandadi /State Ban/NA/ 21630.00 24496.04 4826


UPI/P2M/428952351351/THE NAKSHATRA
15-10-2024 CORPORA/Paymen/Bank of Baroda 21630.00 2866.04 4826

15-10-2024 UPI/P2A/428903271381/Mandadi /State Ban/NA/ 21630.00 24496.04 4826


UPI/P2M/428905908775/SUKHNATH KIRANA
15-10-2024 STOR /NA/Bank of Baroda 21630.00 2866.04 4826
IMPS/P2A/429303867198/GSDTRADI/YESBAN
19-10-2024 KL/NoRemark/9199999999999532000 1344.90 4210.94 4826
IMPS/P2A/429308425676/VIVIFIIN/ICICIBAN/
19-10-2024 FTTransf/9199896002669229752 4870.00 9080.94 4826
UPI/P2M/429308999488/ARHAM FINANCE
19-10-2024 AND INV/Pay vi/Airtel Payments Bank 5710.00 3370.94 4826
UPI/P2M/429445369781/Bundl Technologies
20-10-2024 pv/Pay fo/Axis Bank Ltd. 530.00 2840.94 4826
UPI/P2A/466002719733/Mandadi Chethana
20-10-2024 /NA/State Bank Of India 100.00 2740.94 4826
UPI/P2M/429989472801/ZOMATO LIMITED
25-10-2024 /UPIInt/HDFC BANK LTD 366.65 2374.29 4826
NEFT/YESAP42992969739/MPOKKET
25-10-2024 FINANCIAL SERVICES P/YES BANK/ 1879.00 4253.29 248
ECOM PUR/Resume-
Now.co/0008000402081/251024/07:09/42990723
25-10-2024 2748 399.66 3853.63 4826
26-10-2024 Cash Txn Chrgs Incl GST 516.84 3336.79 4826
26-10-2024 BNA Txn Chrgs Incl GST 295.00 3041.79 4826

26-10-2024 ECS Return Chrgs Incl GST 3041.79 .00 4826


NEFT/CMS4614638504/Salary 2024OCT
ORBCOMM TECHN/ICICI BANK
LIMITED/SALARY 2024OCT ORBCOMM
30-10-2024 TECHNO 61386.00 61386.00 248
UPI/P2A/467020021441/VUPPUNUTULA
30-10-2024 VIJAYA LA/UPI/ICICI Bank 13520.00 47866.00 4826
UPI/P2M/430439994082/creditxpres
30-10-2024 /Payvia/Airtel Payments Bank 18900.00 28966.00 4826
UPI/P2A/398998114364/YUGAL KISHORE
30-10-2024 BANDAR/Paymen/State Bank Of India 4690.00 24276.00 4826
IMPS/P2A/430513662301/AUROFINT/IDFCBan
31-10-2024 k/PennyDro/9122625587009751001 1.00 24277.00 4826
IMPS/P2A/430517836425/KASARCRE/ICICIBA
31-10-2024 N/IMPSICIC/9199999888889229404 22050.00 46327.00 4826
UPI/P2M/175868483399/ROHIT TRADERS
01-11-2024 /Paymen/Punjab and Sind Bank 7000.00 39327.00 4826
UPI/P2A/430641379737/Mandadi Chethana
01-11-2024 /NA/State Bank Of India 37000.00 2327.00 4826
IMPS/P2A/430923248033/LENDENCL/ICICIBA
04-11-2024 N/LoanDisb/9180950502899229468 23525.00 25852.00 4826
UPI/P2M/467678703129/Zomato Ltd
05-11-2024 /Zomato/Yes Bank Ltd 266.95 25585.05 4826
UPI/P2A/467609111452/Mandadi Chethana
05-11-2024 /NA/State Bank Of India 23000.00 2585.05 4826
UPI/P2A/467813005493/Mandadi Chethana
07-11-2024 /NA/State Bank Of India 300.00 2285.05 4826
09-11-2024 UPI/P2A/468054310806/Mandadi /State Ban/NA/ 16800.00 19085.05 4826
UPI/P2A/431441298693/Mandadi Chethana
09-11-2024 /NA/State Bank Of India 16800.00 2285.05 4826

09-11-2024 UPI/P2A/431474375869/Mandadi /State Ban/NA/ 16800.00 19085.05 4826


UPI/P2M/534732463144/Rabih Insight
09-11-2024 Venture/UPI/Central Bank Of Indi 16800.00 2285.05 4826

TRANSACTION TOTAL 823239.33 823028.48

CLOSING BALANCE 2285.05

Charge breakup of Axis Account No :923010063324865 for the period (From : 10-08-2024 To : 11-11-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2024 22-09-2024 Cash Transaction Fee 522.5 84.5
2 08-2024 26-10-2024 NACH/ECS Return Fees 1600 1600
3 08-2024 26-10-2024 Cash Transaction Fee 522.5 438
4 08-2024 26-10-2024 BNA Convenience Fee 250 250
5 09-2024 26-10-2024 NACH/ECS Return Fees 3250 977.79
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, null, GROUND FLOOR PLOT NO 2 6 209 SY NO 39 40, OPP TO 209 UPPERPALLY,
RAJENDRANAGAR MUNICIPALITY ATTAPUR, 500048, HYDERABAD, TELANGANA, INDIA, TEL:040-40266306 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