JAYASHRI RAMDAS TAMBE

Joint Holder :- -
AMBIKA BHAVAN, MANPADA ROAD, NR. ABHINAV
VIDYALAY,
DOMBIVALI EAST
THANE Customer No :885865652
MAHARASHTRA-INDIA Scheme :SAVINGS-EASYACCESS
421203 Currency :INR

Statement of Axis Account No :918010088162631 for the period (From : 22-11-2021 To : 21-12-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 77554.85

UPI/P2A/132686338255/TAMBE
22-11-2021 JAY/Dombivali/UPI 10000.00 67554.85 3581
ATM-CASH-
22-11-2021 AXIS/DPRH358101/9561/221121/DOMBIVALI 20000.00 47554.85 3581
ATM-CASH-
22-11-2021 AXIS/DPRH358101/9578/221121/DOMBIVALI 15000.00 32554.85 3581
IMPS/P2A/132613311778/ACCVALID/HONGK
22-11-2021 ONG/BankAcco 1.00 32555.85 3581
UPI/P2M/132721753042/V A MAYEK/Paytm
23-11-2021 Pay/UPI 2075.00 30480.85 3581
UPI/P2A/132722343233/MUKESH SI/HDFC
23-11-2021 BANK/UPI 300.00 30180.85 3581
IFT/CB0015167144/NORMAL202111252422083
25-11-2021 2/AXIS MUTU 60000.00 90180.85 004
UPI/P2M/132967217874/KAVER SWE/Paytm
25-11-2021 Pay/UPI 420.00 89760.85 3581
UPI/P2M/133081160896/V A MAYEK/Paytm
26-11-2021 Pay/UPI 2400.00 87360.85 3581

26-11-2021 UPI/P2M/133084760953/Celebrati/Axis Bank/UPI 1000.00 86360.85 3581

UPI/P2M/133086940668/Jagnath m/Paytm
26-11-2021 Pay/UPI 48.00 86312.85 3581
UPI/P2A/133028511843/OMKAR KAN/Bank of
26-11-2021 I/UPI 50000.00 136312.85 3581
UPI/P2A/133028518858/OMKAR KAN/Bank of
26-11-2021 I/UPI 50000.00 186312.85 3581
UPI/P2M/133110696858/EURONETGP/ICICI
27-11-2021 Ban/UPI 149.00 186163.85 3581
UPI/P2A/133111073924/LAXMAN JA/State
27-11-2021 Ban/UPI 4000.00 182163.85 3581

28-11-2021 TO For 920050052740028 61643.00 243806.85 3581

28-11-2021 UPI/P2M/133226348096/billdeskt/ICICI Ban/UPI 155.00 243651.85 3581
UPI/P2M/133235449574/Addy s sa/Paytm
28-11-2021 Pay/UPI 7500.00 236151.85 3581
INB/863090235/TECHPROCESS SOLUTIONS
29-11-2021 LTD/ 299.00 235852.85 3581
29-11-2021 ECOM PUR/NETLFIX/MUMBAI/291121/20:41 199.00 235653.85 3581
UPI/P2A/133460134080/JAYASHRI /Union
30-11-2021 Ban/UPI 4500.00 231153.85 3581
INB/863382108/TECHPROCESS SOLUTIONS
01-12-2021 LTD/ 499.00 230654.85 3581
RD/921050053832710/JAYASHRI RAMDAS
01-12-2021 TAMBE 3000.00 227654.85 3581
01-12-2021 UPI/P2M/133578754229/tip top c/Paytm Pay/UPI 481.00 227173.85 3581
UPI/P2M/133579050798/QUEENS SA/Kotak
01-12-2021 Mah/UPI 250.00 226923.85 3581

02-12-2021 PPR032705604934 100000.00 126923.85 3581

 UPI/P2M/133696509587/NISAR ROH/Yes Bank
02-12-2021 /UPI 1849.00 125074.85 3581
POS/RELIANCE
02-12-2021 DIGITAL/MUMBAI/021221/16:26 999.00 124075.85 3581
UPI/P2M/133728731573/NISAR ROH/Yes Bank
03-12-2021 /UPI 215.00 123860.85 3581
INB/863966003/PAYTM MOBILE SOLUTIONS
03-12-2021 PVT LTD/ 431.00 123429.85 3581
UPI/P2M/133735126446/Billdesk/HDFC
03-12-2021 BANK/UPI 1650.00 121779.85 3581
UPI/P2M/134082482936/Prakash s/Paytm
06-12-2021 Pay/UPI 346.00 121433.85 3581
UPI/P2A/134196167381/MUKESH MO/Kotak
07-12-2021 Mah/UPI 150.00 121283.85 3581

07-12-2021 SAK/CASH DEP/SAK265334224/341/CASH 134500.00 255783.85 341

UPI/P2M/134110879838/MC DONALD/HDFC
07-12-2021 BANK/UPI 221.00 255562.85 3581
UPI/P2M/134113461650/MARKET 99/Paytm
07-12-2021 Pay/UPI 436.00 255126.85 3581
UPI/P2A/134114064783/SARGAR AN/Saraswat
07-12-2021 /UPI 93.00 255033.85 3581
MOB/TPFT/RAKESH
08-12-2021 MAHAVEER/911010017037842 134500.00 120533.85 3581
POS/DMART
10-12-2021 DOMBIVALI/MUMBAI/101221/16:17 2422.00 118111.85 3581
10-12-2021 INB/865262102/PAYTM WALLET/ 70.00 118041.85 3581
PPR032705604934_EMI_10-12-
10-12-2021 2021_JAYASHRI TAMBE 7642.00 110399.85 245
IMPS/P2A/134420237667/INDRAYAN/BANKO
10-12-2021 FBA/jayshrit 10000.00 120399.85 3581
UPI/P2M/134577503961/PHONEPE/Yes Bank
11-12-2021 /Payment 900.00 119499.85 3581
UPI/P2A/134589234327/L K WORLD/ICICI
11-12-2021 Ban/UPI 360.00 119139.85 3581
UPI/P2A/134677185027/SANTOSH P/State
12-12-2021 Ban/UPI 170.00 118969.85 3581
NEFT/SIN00101Q0214334/BAJAJ
13-12-2021 ALL/STANDARD //ACC/Su 501.00 119470.85 248
UPI/P2A/134719124596/NARESH SH/Punjab
13-12-2021 Na/UPI 25000.00 144470.85 3581
UPI/P2A/134751079144/NARESH SH/HDFC
13-12-2021 BANK/UPI 24000.00 168470.85 3581
UPI/P2A/134899547776/Mr RAVIND/Central
14-12-2021 B/UPI 85.00 168385.85 3581
NEFT/MAHBH21349409625/SAHIL
15-12-2021 MOT/BANK OF M//URGENT 35000.00 203385.85 248
15-12-2021 Cashback on Value Debit Card - Nov 2021 109.63 203495.48 100
UPI/P2M/135048852705/BharatpeM/ICICI
16-12-2021 Ban/Pay To 1049.00 202446.48 3581
17-12-2021 POS/NETLFIX/MUMBAI/181221/01:08 649.00 201797.48 3581
UPI/P2A/135294173093/PARESH SU/Bank of
18-12-2021 B/UPI 500.00 201297.48 3581
19-12-2021 GST @18% on Charge 94.50 201202.98 3581
19-12-2021 Consolidated Charges for A/c 525.00 200677.98 3581
UPI/P2M/135328226668/Paytm Cyl/Paytm
19-12-2021 Pay/Oid1665 835.05 199842.93 3581
UPI/P2M/135428047515/CELEBRATI/Paytm
20-12-2021 Pay/UPI 1500.00 198342.93 3581

TRANSACTION TOTAL 329966.55 450754.63

CLOSING BALANCE 198342.93

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
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.

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 ++++