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 : 28-04-2025 To : 27-05-2025)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE .00
UPI/P2A/511915761448/Amrut Dah/FINO
29-04-2025 PAYM/NA/ 115.70 115.70 2603
UPI/P2A/511955788490/Amrut Dah/FINO
29-04-2025 PAYM/NA/ 1.00 116.70 2603
IMPS/P2A/512116422577/ZERODHAB/Remitter/
01-05-2025 IMPStran/9199869820207139000 1.00 117.70 2603
IMPS/P2A/512319440712/PERFIOSS/IDFCBank/
03-05-2025 razorpay/9100000000919751001 1.00 118.70 2603
UPI/P2A/512409730060/Amrut Dahale
04-05-2025 /NA/FINO PAYMENTS BANK L 1.00 117.70 2603
UPI/P2M/512409747114/PAYTM /Sent
04-05-2025 u/YES BANK LIMITED YBS 1.00 116.70 2603
BY CASH DEPOSIT-
05-05-2025 BNA/APRH63901/5226/050525/NAGPUR 4500.00 4616.70 2603
UPI/P2M/600036281255/Zerodha
05-05-2025 /520079/AXIS BANK 4000.00 616.70 2603
UPI/P2M/100162396733/Deep Fabric Mart
05-05-2025 /Pay wi/State Bank Of India 500.00 116.70 2603
UPI/P2A/512520878894/Amey Narayan Meshram
05-05-2025 /Sent u/State Bank Of India 1.00 115.70 2603
UPI/P2A/512531214462/Amrut Dah/FINO
05-05-2025 PAYM/NA/ 9800.00 9915.70 2603
UPI/P2M/512531299530/Google Play recharge
05-05-2025 /Sent u/YES BANK LIMITED YBS 1035.00 8880.70 2603
UPI/P2M/512561313067/Google Play recharge
05-05-2025 /Sent u/YES BANK LIMITED YBS 1533.00 7347.70 2603
UPI/P2A/512551382697/Amrut Dah/FINO
05-05-2025 PAYM/NA/ 9710.00 17057.70 2603
UPI/P2A/512671429227/SEEMA MAROTI
06-05-2025 BARAPATR/Sent u/BANK OF INDIA 55.00 17002.70 2603
UPI/P2M/512661624397/MAHFIL BY CHEF
06-05-2025 /Sent u/CANARA BANK 35.00 16967.70 2603
UPI/P2M/512671670430/METRO CAFE
06-05-2025 /Sent u/YES BANK LIMITED YBS 90.00 16877.70 2603
UPI/P2A/512651743133/Amrut Dah/FINO
06-05-2025 PAYM/NA/ 16277.00 33154.70 2603
UPI/P2A/512671720027/AMRUT VIL/INDIA
06-05-2025 POS/NA/ 1.00 33155.70 2603
ATM-CASH-
06-05-2025 AXIS/APRH63901/5385/060525/NAGPUR 20000.00 13155.70 2603
ATM-CASH-
06-05-2025 AXIS/APRH63901/5386/060525/NAGPUR 4000.00 9155.70 2603
UPI/P2M/512631805024/DOMINOS PIZZA
06-05-2025 /Sent u/HDFC BANK LTD 372.44 8783.26 2603
UPI/P2A/512632186265/Amrut Dah/FINO
06-05-2025 PAYM/NA/ 9800.00 18583.26 2603
ATM-CASH-
06-05-2025 AXIS/APRH63901/5423/060525/NAGPUR 9500.00 9083.26 2603
UPI/P2M/512762347758/Sayee Dairy /Sent
07-05-2025 u/AXIS BANK 20.00 9063.26 2603
UPI/P2A/512742341443/JAI MATA DI TEA
07-05-2025 AND P/Sent u/UCO BANK 45.00 9018.26 2603
UPI/P2M/512702603816/MAHFIL BY CHEF
07-05-2025 /Sent u/CANARA BANK 85.00 8933.26 2603
UPI/P2M/512702612953/RAJKUMAR
FOOLCHAND G /Sent u/YES BANK LIMITED
07-05-2025 YBS 40.00 8893.26 2603
UPI/P2A/512732638083/Amrut Dah/FINO
07-05-2025 PAYM/NA/ 2.44 8895.70 2603
UPI/P2A/512742738729/Amrut Dahale
07-05-2025 /NA/FINO PAYMENTS BANK L 5.00 8890.70 2603
UPI/P2M/512803268548/Sayee Dairy /Sent
08-05-2025 u/AXIS BANK 20.00 8870.70 2603
UPI/P2A/512803269651/Mr ABDUL MUKIM
08-05-2025 ABDUL /Sent u/BANK OF MAHARASHTRA 50.00 8820.70 2603
UPI/P2M/549424439377/GROWW INVEST
08-05-2025 TECH PVT/Paid V/HDFC BANK LTD 2000.00 6820.70 2603
UPI/P2A/512853708045/AMRUT VILAS
08-05-2025 DAHALE /NA/INDIA POST PAYMENTS 500.00 6320.70 2603
IMPS/P2A/512816806243/Suryoday/Suryoday/IM
08-05-2025 PS/9199672152259759001 558.35 6879.05 2603
UPI/P2M/512813869741/DITYA BAKERS
08-05-2025 /Sent u/ICICI Bank 150.00 6729.05 2603
UPI/P2M/512863897437/GROFERS INDIA
08-05-2025 PRIVATE/Payvia/HDFC BANK LTD 441.00 6288.05 2603
UPI/P2M/512914327538/MAITY FURNITURE
09-05-2025 /Sent u/INDIAN OVERSEAS BANK 5000.00 1288.05 2603
UPI/P2M/512924300884/GROFERS INDIA
09-05-2025 PRIVATE/Payvia/HDFC BANK LTD 171.00 1117.05 2603
UPI/P2A/100521400034/GROWW INV/HDFC
09-05-2025 BANK/UPI/ 1968.44 3085.49 2603
09-05-2025 NIPPON INDIA MU/136423945/EOGP 1000.00 2085.49 2603
UPI/P2M/512924547646/Blinkit
09-05-2025 /UPIInt/HDFC BANK LTD 919.00 1166.49 2603
UPI/P2A/100522444525/Blinkit/HDFC
09-05-2025 BANK/Refund/ 349.00 1515.49 2603
UPI/P2M/513082148870/JAGAN ENTERPRISES
10-05-2025 /Pay wi/YES BANK LIMITED YBS 500.00 1015.49 2603
UPI/P2A/513005294270/Amrut Dah/FINO
10-05-2025 PAYM/NA/ 1.00 1016.49 2603
UPI/P2M/513082912178/H H TRADING
10-05-2025 /Pay wi/YES BANK LIMITED YBS 500.00 516.49 2603
UPI/P2M/513045572100/Blinkit
10-05-2025 /UPIInt/HDFC BANK LTD 212.00 304.49 2603
UPI/P2A/513005781025/Amrut Dah/FINO
10-05-2025 PAYM/NA/ 5.00 309.49 2603
UPI/P2A/214644982505/VIJAY BHARTI
10-05-2025 /Ola/State Bank Of India 193.00 116.49 2603
IFT/CB0079849553/RMFRED/2022757290/EOA
G/080525/NIP/POOJA VILASRAO
13-05-2025 DAH/UTIB0002603 445.42 561.91 004
13-05-2025 Avgbal chgs Mar25 Incl GST 354.00 207.91 2603
UPI/P2A/513418863006/JAI MATA DI TEA
14-05-2025 AND P/Sent u/UCO BANK 48.50 159.41 2603
IFT/CB0079986277/RMFRED/2023544649/EOG
P/120525/NIP/POOJA VILAS
14-05-2025 DAHALE/UTIB0002603 1026.29 1185.70 004
UPI/P2A/513468883832/Amrut Dahale
14-05-2025 /NA/FINO PAYMENTS BANK L 1000.00 185.70 2603
UPI/P2A/513438949853/Amrut Dah/FINO
14-05-2025 PAYM/NA/ 1800.00 1985.70 2603
UPI/P2M/513468955684/RPFAS
TECHNOLOGIES PR/X9E5GH/KARNATAKA
14-05-2025 BANK LTD 1800.00 185.70 2603
IMPS/P2A/513410389966/Suryoday/Suryoday/IM
14-05-2025 PS/9199672152259759001 1699.73 1885.43 2603
UPI/P2M/513410985767/DOTONE INFOTECH
14-05-2025 PRIVA/UPI Co/AIRTEL PAYMENTS BANK 1000.00 885.43 2603
UPI/P2M/513435868751/Hariox Unit
14-05-2025 Managemen/collec/ICICI Bank 700.00 185.43 2603
UPI/P2M/513419115629/SANDESH JAIRAM
14-05-2025 BARDE /NA/YES BANK LIMITED YBS 40.00 145.43 2603
UPI/P2A/513419116715/Amrut Dah/FINO
14-05-2025 PAYM/NA/ 5.00 150.43 2603
UPI/P2A/513439095358/AMRUT VIL/INDIA
14-05-2025 POS/NA/ 1.00 151.43 2603
UPI/P2M/513429084754/Sayee Dairy /Sent
14-05-2025 u/AXIS BANK 35.00 116.43 2603
IMPS/P2A/513517463684/ZERODHAB/Remitter/
15-05-2025 IMPStran/9199869820207139000 1.00 117.43 2603
UPI/P2A/513953895460/Amrut Dahale
19-05-2025 /NA/FINO PAYMENTS BANK L 1.00 116.43 2603
24-05-2025 POS Decline Chrgs Incl GST 116.43 .00 2603
TRANSACTION TOTAL 58069.37 58069.37
CLOSING BALANCE .00
Charge breakup of Axis Account No :924010019343336 for the period (From : 28-04-2025 To : 27-05-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 04-2025 13-05-2025 Monthly Service Fee 300 300
2 02-2025 24-05-2025 POS Decline Chrg - insuff fund 50 32.97
3 12-2024 24-05-2025 POS Decline Chrg - insuff fund 75 15.7
4 01-2025 24-05-2025 POS Decline Chrg - insuff fund 50 50
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
