ASHISH PRIYADARSHI
Joint Holder :- -
FLAT 1202 WING I BHOOMI ACRES WAGHBIL NAKA
GHODBUNDAR ROAD THANE MAHARASHTRA
THANE Customer ID :831995226
MAHARASHTRA IFSC Code :UTIB0005113
400615 MICR Code :400211237
Nominee Registered : N
Registered Mobile No :XXXXXX0777
Registered Email ID:asXXXX24@gmail.com PAN :ALQPP1921N
Scheme :BURGUNDY - SALARY ACCOUNT
Statement of Account No :5500666112 for the period (From : 01-10-2024 To : 01-01-2025)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 209715.53
01-10-2024 Bill Collection for Revolving OD a/c 7394.00 202321.53 5113
ACH-DR-BAJAJ FINANCE LTD-
02-10-2024 P405PSP11039981-CITI7013 25887.00 176434.53 5113
IMPS/P2A/427713909833/AshishPriyadarshi/X54
03-10-2024 2935/ICICIBANKLTD/family 60000.00 116434.53 5113
ACH-DR-TP ACH ICICI BANK-1576146819-
05-10-2024 CITI701180424 95927.00 20507.53 5113
IMPS/P2A/428211120305/919020069361998/081
08-10-2024 024/AXISBANKLTD/29960003 394000.00 414507.53 046
MOB/SELFFT/922010004412375/922010004412
08-10-2024 375 25000.00 389507.53 5113
IMPS/P2A/428211136773/AshishPriyadarshi/X54
08-10-2024 2935/ICICIBANKLTD/family 90000.00 299507.53 5113
IMPS/P2A/428213588183/AshishPriyadarshi/X54
08-10-2024 2935/ICICIBANKLTD/family 80000.00 219507.53 5113
IMPS/P2A/428213687838/AshishPriyadarshi/X54
08-10-2024 2935/ICICIBANKLTD/family 60000.00 159507.53 5113
IMPS/P2A/428215245613/AshishPriyadarshi/X54
08-10-2024 2935/ICICIBANKLTD/family 30000.00 129507.53 5113
MOB/SELFFT/922010004412375/922010004412
09-10-2024 375 4500.00 125007.53 5113
09-10-2024 MOB/SELFFT/0125999115/0125999115 35000.00 90007.53 5113
ACH-DR-TP ACH ABL-1113003747-
10-10-2024 CITI0000000001797495 21687.00 68320.53 5113
ACH-DR-TP ACH ABL-1113208296-
10-10-2024 CITI0000000001797502 47906.00 20414.53 5113
NEFT/HSBCN24304415354/MARSH
MCLENNAN GLOBAL SERVIC/HSBC
30-10-2024 BANK//ACC/NEFT//IN HSBC 120 091012 282908.00 303322.53 248
IMPS/P2A/430416736294/AshishPriyadarshi/X54
30-10-2024 2935/ICICIBANKLTD/family 50000.00 253322.53 5113
CreditCard Payment XXXX 8554
30-10-2024 Ref#YMXPJHR5CIZPRD 23875.27 229447.26 5113
CreditCard Payment XXXX 7424
30-10-2024 Ref#C592ZRBG9IWLJ8 590.00 228857.26 5113
01-11-2024 Bill Collection for Revolving OD a/c 10330.00 218527.26 5113
ACH-DR-BAJAJ FINANCE LTD-
02-11-2024 P405PSP11039981-CITI7013 25887.00 192640.26 5113
ACH-DR-TP ACH ICICI BANK-1607385861-
05-11-2024 CITI701180424 95927.00 96713.26 5113
MOB/SELFFT/ASHISH
09-11-2024 PRIYADAR/0125999115 10000.00 106713.26 5113
MOB/SELFFT/ASHISH
09-11-2024 PRIYADA/922010004412375 10000.00 116713.26 571
CreditCard Payment XXXX 1060
09-11-2024 Ref#Z3J4JL4GTXE60P 44494.11 72219.15 5113
ACH-DR-TP ACH ABL-1114559198-
10-11-2024 CITI0000000001797495 21687.00 50532.15 5113
ACH-DR-TP ACH ABL-1114801035-
10-11-2024 CITI0000000001797502 47906.00 2626.15 5113
NEFT/HSBCN33301197156/MARSH
MCLENNAN GLOBAL SERVIC/HSBC
28-11-2024 BANK//ACC/NEFT//IN HSBC 120 091012 263108.00 265734.15 248
IMPS/P2A/433321075974/AshishPriyadarshi/X54
28-11-2024 2935/ICICIBANKLTD/family 20000.00 245734.15 5113
01-12-2024 Bill Collection for Revolving OD a/c 7353.00 238381.15 5113
ACH-DR-BAJAJ FINANCE LTD-
02-12-2024 P405PSP11039981-CITI7013 25887.00 212494.15 5113
MOB/SELFFT/922010004412375/922010004412
04-12-2024 375 10000.00 202494.15 5113
CreditCard Payment XXXX 8554
04-12-2024 Ref#S2BZFYCGY37CEF 39220.31 163273.84 5113
ACH-DR-TP ACH ICICI BANK-1640238429-
05-12-2024 CITI701180424 95927.00 67346.84 5113
IMPS/P2A/434506178303/ASHISHPP/ICICIBAN
10-12-2024 /Family/9177386210669229886 14000.00 81346.84 5113
LTR057407082167_EMI_10-12-2024_ASHISH
10-12-2024 PRIYADARSHI 21687.00 59659.84 245
ACH-DR-TP ACH ABL-1116258608-
10-12-2024 CITI0000000001797502 47906.00 11753.84 5113
NEFT/HSBCN34504943899/MARSH
MCLENNAN GLOBAL SERVIC/HSBC
10-12-2024 BANK//ACC/NEFT/REC/SENDREF 9101420 39802.00 51555.84 248
MOB/SELFFT/922010004412375/922010004412
10-12-2024 375 7000.00 44555.84 5113
UPI/P2M/435722938359/GOVIND
22-12-2024 VEGETABLES /vegeta/Yes Bank Ltd 510.00 44045.84 5113
MOB/SELFFT/922010004412375/922010004412
22-12-2024 375 10000.00 34045.84 5113
NEFT/HSBCN36508971511/MARSH
MCLENNAN GLOBAL SERVIC/HSBC
30-12-2024 BANK//ACC/NEFT//IN-HSBC-120-091012 263669.00 297714.84 248
IMPS/P2A/436522081275/AshishPriyadarshi/X54
30-12-2024 2935/ICICIBANKLTD/family 34000.00 263714.84 5113
IMPS/P2A/436522093174/AshishPriyadarshi/X54
30-12-2024 2935/ICICIBANKLTD/family 3500.00 260214.84 5113
01-01-2025 SB:5500666112:Int.Pd:01-10-2024 to 31-12-2024 517.00 260731.84 5113
01-01-2025 Bill Collection for Revolving OD a/c 7639.00 253092.84 5113
TRANSACTION TOTAL 1234626.69 1278004.00
CLOSING BALANCE 253092.84
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* (* for 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, BOMBAY MUTUAL BLDG, 293 D N ROAD FORT, MUMBAI, 400001, MUMBAI,
MAHARASHTRA, INDIA, TEL: 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 ++++
