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Account STMT

This document is a bank statement for Axis Account No: 921010029031938 for the period from January 6, 2025, to February 5, 2025. It includes transaction details, charges incurred, and the opening and closing balances. The statement also contains important notes regarding discrepancies, security, and regulatory information related to the account.

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Dafda Dilip
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0% found this document useful (0 votes)
38 views2 pages

Account STMT

This document is a bank statement for Axis Account No: 921010029031938 for the period from January 6, 2025, to February 5, 2025. It includes transaction details, charges incurred, and the opening and closing balances. The statement also contains important notes regarding discrepancies, security, and regulatory information related to the account.

Uploaded by

Dafda Dilip
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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DAFDA DILIPKUMAR NARANBHAI

Joint Holder :- -
MAHESHWARI JUNO VAS

KACHCHH Customer ID :907336340


GUJARAT-INDIA IFSC Code :UTIB0001935
370465 MICR Code :370211101
Nominee Registered : Y
Registered Mobile No :XXXXXX6625
Registered Email ID:DIXXXX33@GMAIL.COM PAN :CJTPN6252M
Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX8106

Statement of Axis Account No :921010029031938 for the period (From : 06-01-2025 To : 05-02-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 1.00


06-01-2025 INT OF 922040059393987 79.00 80.00 1935
IFT/HR16723042/027010200029810/HR
TALENT/SDMC:0107/GP20250107MBD0XY00
07-01-2025 000900/ 3922.00 4002.00 248
UPI/P2A/537302088186/Mrs ZAVERBEN
07-01-2025 NARAN DA/UPI/CENTRAL BANK OF INDI 4000.00 2.00 1935
10-01-2025 TD INT 24.00 26.00 1935
UPI/P2A/501066143180/DAFDA MAM/BANK
10-01-2025 OF B/UPI/ 13000.00 13026.00 1935
UPI/P2A/537761202543/DAFDA MAMTA
11-01-2025 NARAN /UPI/BANK OF BARODA 13000.00 26.00 1935
27-01-2025 Avgbal chgs Nov24 Incl GST 26.00 .00 1935

TRANSACTION TOTAL 17026.00 17025.00

CLOSING BALANCE .00

Charge breakup of Axis Account No :921010029031938 for the period (From : 06-01-2025 To : 05-02-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2024 27-01-2025 Monthly Service Fee 296.1 22.03
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, MANDVI,KUTCH KUT GJ, SHOP 1,2,GRD FLR,PATEL HOSPITAL,, PLOT NO. 9,SWAMI
VIVEKANAND NAGAR,, BHUTADA WADI, NALIYA ROAD,, 370465, MANDVI, GUJARAT, INDIA, TEL:02834222114 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

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