POOJA VILAS DAHALE
Joint Holder :- -
W/O VILAS DAHALE,PUSAD,DEVI WARD,YAVATMAL
NEAR KALA MAROTI MANDIR
YAVATMAL Customer ID :964958087
MAHARASHTRA-INDIA IFSC Code :UTIB0002603
445204 MICR Code :445211102
Nominee Registered : Y
Registered Mobile No :XXXXXX1628 Nominee Name :ANTARA
Registered Email ID:AMXXXX23@GMAIL.COM PAN :BIFPD7785M
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX1475
Statement of Axis Account No :924010019343336 for the period (From : 25-08-2024 To : 25-09-2024)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 354.20
UPI/P2A/423825468200/AMIT SANJ/Union
25-08-2024 Ban/UPI/ 1.00 355.20 2603
UPI/P2A/460409377236/AMIT SANJ/Union
25-08-2024 Ban/UPI/ 1.00 356.20 2603
UPI/P2A/460411273828/AMIT SANJ/Union
25-08-2024 Ban/UPI/ 1.30 357.50 2603
25-08-2024 DRP/675649239649/Load/xxxxdc3a/LOAD .50 357.00 2603
25-08-2024 DRP/772875593451/Load/xxxxdc3a/LOAD 1.00 356.00 2603
DRP/034189047496/UnLoad/XXXXdc3a/UNLO
25-08-2024 AD 1.50 357.50 100
UPI/P2A/423895779647/AMIT SANJ/Union
25-08-2024 Ban/UPI/ 1.50 359.00 2603
UPI/P2A/460448779355/AMIT SANJ/Union
25-08-2024 Ban/UPI/ 1.00 360.00 2603
25-08-2024 DRP/923328356626/Load/xxxxdc3a/LOAD 5.00 355.00 2603
UPI/P2A/425740919534/MOBIKWIK/Axis
13-09-2024 Bank/UPIW2B/ 2000.00 2355.00 2603
UPI/P2M/425741486198/Balaji Fast Food
13-09-2024 /UPI/Axis Bank Ltd. 505.00 1850.00 2603
UPI/P2M/425741504334/Balaji Fast Food
13-09-2024 /UPI/Axis Bank Ltd. 920.00 930.00 2603
UPI/P2M/425741646059/RAMESH
13-09-2024 KRUSHNAJI SAU/UPI/Yes Bank Ltd 230.00 700.00 2603
UPI/P2M/425741653996/RAMESH
13-09-2024 KRUSHNAJI SAU/UPI/Yes Bank Ltd 35.00 665.00 2603
UPI/P2M/425742433120/Rupali Vishal Barde
13-09-2024 /Paymen/Airtel Payments Bank 10.00 655.00 2603
UPI/P2M/425742941300/Balaji Fast Food
13-09-2024 /UPI/Axis Bank Ltd. 100.00 555.00 2603
UPI/P2M/425743025299/Balaji Fast Food
13-09-2024 /UPI/Axis Bank Ltd. 130.00 425.00 2603
UPI/P2A/425846965255/MOBIKWIK/Axis
14-09-2024 Bank/UPIW2B/ 50.00 475.00 2603
UPI/P2M/425811044352/APPLE MED/HDFC
14-09-2024 BANK/UPI Mand//P2V/ 49.00 426.00 2603
UPI/P2A/425844019164/ONE MOBIK/ICICI
14-09-2024 Ban/6220f660/ 128.00 554.00 2603
ECOM
PUR/NETFLIX/2240920005/140924/07:38/42580
14-09-2024 7796203 199.00 355.00 2603
IMPS/P2A/425813971049/PERFIOSS/IDFCBank/
14-09-2024 googleTe/9100000000919751001 1.00 356.00 2603
BY CASH DEPOSIT-
14-09-2024 BNA/BPRH260301/3996/140924/PUSAD 5000.00 5356.00 2603
UPI/P2A/425831006780/Rahul Arjun Pawar
14-09-2024 /remark/State Bank Of India 5000.00 356.00 2603
UPI/P2A/425852768805/MOBIKWIK/Axis
14-09-2024 Bank/UPIW2B/ 100.00 456.00 2603
UPI/P2M/425846416308/RASRANG
14-09-2024 /na/Yes Bank Ltd 100.00 356.00 2603
UPI/P2A/425947818028/ONE MOBIK/ICICI
15-09-2024 Ban/6222247c/ 400.00 756.00 2603
UPI/P2A/425947824539/AMIT SANJAY
15-09-2024 SONONE /na/Union Bank of India 400.00 356.00 2603
UPI/P2A/425948379582/ONE MOBIK/ICICI
15-09-2024 Ban/622242c1/ 200.00 556.00 2603
UPI/P2M/425948380808/PRATIK PRAMOD
15-09-2024 NILAPWA/na/Yes Bank Ltd 35.00 521.00 2603
UPI/P2M/425948671659/One97 Communications
15-09-2024 /na/Yes Bank Ltd 40.00 481.00 2603
UPI/P2A/425961547936/Amrut Vil/TriOTech/UPI
15-09-2024 Paym/ 1.00 482.00 2603
UPI/P2A/425921554465/Amrut Vil/TriOTech/UPI
15-09-2024 Paym/ 1.00 483.00 2603
UPI/P2A/425962679714/Amrut Vil/TriOTech/UPI
15-09-2024 Paym/ 1.00 484.00 2603
UPI/P2A/426018955090/APPLE MED/HDFC
16-09-2024 BANK/Mandate/ 49.00 533.00 2603
UPI/P2M/426054367252/RAMESH
16-09-2024 KRUSHNAJI SAU/na/Yes Bank Ltd 60.00 473.00 2603
UPI/P2A/426139487872/Amrut Vil/TriOTech/UPI
17-09-2024 Paym/ 1300.00 1773.00 2603
UPI/P2A/426158928403/Bhim Bahadur
17-09-2024 /na/State Bank Of India 440.00 1333.00 2603
UPI/P2M/426261804259/SUHAS
18-09-2024 YASHWANTRAO SAR/na/Yes Bank Ltd 110.00 1223.00 2603
UPI/P2M/426367128016/PRATIK PRAMOD
19-09-2024 NILAPWA/na/Yes Bank Ltd 343.00 880.00 2603
UPI/P2M/426367710850/VIRBAI COLD
19-09-2024 DRINKS /na/Yes Bank Ltd 25.00 855.00 2603
UPI/P2M/426471051798/RAMESH
20-09-2024 KRUSHNAJI SAU/na/Yes Bank Ltd 20.00 835.00 2603
UPI/P2M/426471060156/RAMESH
20-09-2024 KRUSHNAJI SAU/na/Yes Bank Ltd 10.00 825.00 2603
UPI/P2A/426467183311/Amrut Vil/TriOTech/UPI
20-09-2024 Paym/ 1040.00 1865.00 2603
UPI/P2M/426438258975/Apple Services
20-09-2024 /APPLAM/HDFC BANK LTD 1200.00 665.00 2603
UPI/P2M/426575617675/Mr NARAYANAPPA
21-09-2024 RAUT /na/Federal Bank 10.00 655.00 2603
UPI/P2M/426677755428/Vishwambar
22-09-2024 Vitthalrav/na/Yes Bank Ltd 30.00 625.00 2603
UPI/P2M/426678833119/Gurukrupa Daily
22-09-2024 Needs/na/Axis Bank Ltd. 31.00 594.00 2603
22-09-2024 ATM W/D Chrgs Incl GST 99.12 494.88 2603
22-09-2024 Debit card Chrgs Incl GST 354.00 140.88 2603
UPI/P2M/426679117067/MANISH
22-09-2024 SUBHASHRAO KH /na/Yes Bank Ltd 130.00 10.88 2603
TRANSACTION TOTAL 10621.62 10278.30
CLOSING BALANCE 10.88
Charge breakup of Axis Account No :924010019343336 for the period (From : 25-08-2024 To : 25-09-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2024 22-09-2024 Debit Card Charges IssuanceFee 300 300
2 08-2024 22-09-2024 ATM withdrawal Fee 84 84
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, PUSAD PSD MH, GROUND FLOOR SWAMI SAMARTH MOTORS, PLOT NO 93/PART,
WARD NO. 19,, NEAR SHANI MANDIR, 445204, PUSAD, MAHARASHTRA, INDIA, TEL:07233-245133 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
