ANUJ

Joint Holder :- -
0,SOBHNPUR,BUDAUN

BUDAUN Customer ID :952074682

UTTAR PRADESH-INDIA IFSC Code :UTIB0004037
202522 MICR Code :110211276
Nominee Registered : Y
Registered Mobile No :XXXXXX8867
Registered Email ID:anXXXXbr@gmail.com PAN :EJJPA3827D
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX2841

Statement of Axis Account No :923010028098310 for the period (From : 26-11-2023 To : 25-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 6.50

30-11-2023 MACLEODS PHARMA/ 18308.00 18314.50 4037

UPI/P2A/333440273947/ANUJ
30-11-2023 /NA/Punjab National Bank 18300.00 14.50 4037

07-12-2023 MACLEODS PHARMA/ 22600.00 22614.50 4037

UPI/P2M/370740376577/VIPIN GUPTA
07-12-2023 /Oid202/Paytm Payments Bank 90.00 22524.50 4037
UPI/P2M/370761290692/PNB Credit Card Bill
07-12-2023 /Oid225/Paytm Payments Bank 6222.00 16302.50 4037
UPI/P2M/334277450622/MAA ANAND MAI
08-12-2023 SERVICE/Oid202/Paytm Payments Bank 230.00 16072.50 4037
UPI/P2M/370873442727/AYYUM URF AYYUB
08-12-2023 ALI /Oid202/Paytm Payments Bank 120.00 15952.50 4037
UPI/P2A/370828582734/SANJEEV KUMAR
08-12-2023 /NA/Paytm Payments Bank 100.00 15852.50 4037
UPI/P2A/334231245732/Omendr
08-12-2023 /NA/Bank of Baroda 1.00 15851.50 4037
UPI/P2A/334231274047/Omendr
08-12-2023 /NA/Bank of Baroda 15000.00 851.50 4037
UPI/P2M/370897510839/SUNITA SHARMA
08-12-2023 /Oid202/Paytm Payments Bank 20.00 831.50 4037
UPI/P2M/370986368850/MADAN SINGH
09-12-2023 /Oid202/Paytm Payments Bank 30.00 801.50 4037
UPI/P2M/370986532569/MADAN SINGH
09-12-2023 /Oid202/Paytm Payments Bank 25.00 776.50 4037
UPI/P2M/370990367130/Golu
09-12-2023 /Oid202/Paytm Payments Bank 50.00 726.50 4037
UPI/P2M/334519066278/MANI RAM GUPTA
11-12-2023 /NA/Yes Bank Ltd 30.00 696.50 4037
UPI/P2M/334503588678/TRIVENI
11-12-2023 /Oid202/Paytm Payments Bank 30.00 666.50 4037
UPI/P2M/334530914109/Shama hair saloon
11-12-2023 /Oid202/Paytm Payments Bank 200.00 466.50 4037
UPI/P2M/371190003231/GAUTAM SINGH
11-12-2023 /Oid202/Paytm Payments Bank 35.00 431.50 4037
UPI/P2M/371390100926/Golu
13-12-2023 /Oid202/Paytm Payments Bank 25.00 406.50 4037
UPI/P2M/334807130989/RAJAB ZEHRA
14-12-2023 /Oid202/Paytm Payments Bank 355.00 51.50 4037
UPI/P2M/334808095684/SURENDRA KUMAR
14-12-2023 SAHU /Oid202/Paytm Payments Bank 23.00 28.50 4037

15-12-2023 MACLEODS PHARMA/ 18971.00 18999.50 4037

UPI/P2M/371532508669/MOHD UVAIS
15-12-2023 /NA/Yes Bank Ltd 70.00 18929.50 4037
 UPI/P2M/371610238838/JEET PUNJABI
16-12-2023 DHABA /NA/Yes Bank Ltd 100.00 18829.50 4037
UPI/P2A/371612492204/SANJEEV KUMAR
16-12-2023 /NA/Paytm Payments Bank 2760.00 16069.50 4037
UPI/P2M/335156968742/RAJ KUMAR TIWARI
17-12-2023 /Oid202/Paytm Payments Bank 10.00 16059.50 4037
UPI/P2M/335123747365/MOHD UVAIS
17-12-2023 /NA/Yes Bank Ltd 24.00 16035.50 4037
UPI/P2M/371777847366/PIYUSH
17-12-2023 /Oid202/Paytm Payments Bank 5.00 16030.50 4037
UPI/P2M/335205917581/RAVINDER SINGH
18-12-2023 /Oid202/Paytm Payments Bank 75.00 15955.50 4037
UPI/P2M/371871412187/AMIT KUMAR
18-12-2023 CHOUDHARY /Oid202/Paytm Payments Bank 24.00 15931.50 4037
UPI/P2A/335227374207/SACHIN GUPTA SO
18-12-2023 BHAGW/NA/Bank of India 6000.00 9931.50 4037
UPI/P2M/335358450842/CH Aishi Ram Batra
19-12-2023 an/Oid202/Paytm Payments Bank 220.00 9711.50 4037
UPI/P2M/335310635058/AGARWAL PHARMA
19-12-2023 /NA/Yes Bank Ltd 7000.00 2711.50 4037
UPI/P2M/371975522375/VICKY
19-12-2023 /Oid202/Paytm Payments Bank 50.00 2661.50 4037
UPI/P2M/335322250404/SANJEEV KUMAR
19-12-2023 /NA/Yes Bank Ltd 550.00 2111.50 4037
UPI/P2M/371944328015/Rapido
19-12-2023 /Oid013/Paytm Payments Bank 56.00 2055.50 4037
UPI/P2A/335414287719/TEEKAM
20-12-2023 /NA/Paytm Payments Bank 40.00 2015.50 4037
UPI/P2M/335414532561/DEEPAK KUMAR
20-12-2023 /NA/Axis Bank Ltd. 130.00 1885.50 4037
UPI/P2M/335414575363/RAMESH CHANDRA
20-12-2023 /NA/Yes Bank Ltd 150.00 1735.50 4037
UPI/P2M/372299527914/Golu
22-12-2023 /Oid202/Paytm Payments Bank 20.00 1715.50 4037
22-12-2023 MACLEODS PHARMA/ 393.00 2108.50 4037
UPI/P2M/335775922396/AJAY SHARMA
23-12-2023 /Oid202/Paytm Payments Bank 45.00 2063.50 4037
UPI/P2M/372359577754/Akaash Auto Center
23-12-2023 /Oid202/Paytm Payments Bank 580.00 1483.50 4037
UPI/P2M/335802920494/Golu
24-12-2023 /Oid202/Paytm Payments Bank 25.00 1458.50 4037
UPI/P2A/335819231890/Vijender Sharma
24-12-2023 /Sent f/Kotak Mahindra Bank 500.00 958.50 4037
UPI/P2M/372494745258/SUNITA SHARMA
24-12-2023 /Oid202/Paytm Payments Bank 20.00 938.50 4037
UPI/P2M/335971254229/AJAY SHARMA
25-12-2023 /Oid202/Paytm Payments Bank 45.00 893.50 4037
UPI/P2M/335916997677/Balbir Chand
25-12-2023 /NA/Yes Bank Ltd 95.00 798.50 4037
UPI/P2M/372512228470/ASHOK KUMAR
25-12-2023 /NA/Yes Bank Ltd 20.00 778.50 4037
25-12-2023 UPI/P2A/372525366344/ANUJ/Punjab Na/NA/ 480.00 1258.50 4037
UPI/P2M/372594102231/AGARWAL PHARMA
25-12-2023 /Oid202/Paytm Payments Bank 1096.00 162.50 4037
UPI/P2M/372532716210/BASANT MUKHIYA
25-12-2023 /NA/Yes Bank Ltd 60.00 102.50 4037
UPI/P2M/335961132406/ANPURNABAKERY
25-12-2023 /Oid202/Paytm Payments Bank 20.00 82.50 4037
UPI/P2M/372583525919/CHANDER PARKASH
25-12-2023 /Oid202/Paytm Payments Bank 10.00 72.50 4037
UPI/P2M/336036833696/POOJA GUPTA
26-12-2023 /Sent f/Bank of India 10.00 62.50 4037
UPI/P2M/372691284562/LUCKY AGGARWAL
26-12-2023 /Oid202/Paytm Payments Bank 30.00 32.50 4037
UPI/P2M/372691285211/LUCKY AGGARWAL
26-12-2023 /Oid202/Paytm Payments Bank 8.00 24.50 4037
UPI/P2M/372799479612/Golu
27-12-2023 /Oid202/Paytm Payments Bank 20.00 4.50 4037
30-12-2023 MACLEODS PHARMA/ 18308.00 18312.50 4037
UPI/P2M/373091049259/Golu
30-12-2023 /Oid202/Paytm Payments Bank 500.00 17812.50 4037
UPI/P2A/373027829203/SANJEEV KUMAR
30-12-2023 /NA/Paytm Payments Bank 10000.00 7812.50 4037
923010028098310:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 15.00 7827.50 4037
UPI/P2M/400185894061/NAIMA BEE
01-01-2024 /Oid202/Paytm Payments Bank 95.00 7732.50 4037
UPI/P2M/436796878901/SHANKAR LAL
01-01-2024 /Oid202/Paytm Payments Bank 105.00 7627.50 4037
UPI/P2M/400187865733/Shanker Service
01-01-2024 Stati/Oid202/Paytm Payments Bank 230.00 7397.50 4037
UPI/P2A/436726821671/FIROZKHAN SO
01-01-2024 KALLU /Sent f/Punjab National Bank 25.00 7372.50 4037
UPI/P2M/400376441071/RAM LAL
03-01-2024 /Oid202/Paytm Payments Bank 20.00 7352.50 4037
UPI/P2A/400323729895/SANJEEV KUMAR
03-01-2024 /NA/Paytm Payments Bank 4077.00 3275.50 4037
UPI/P2M/436928496712/SACHIN GUPTA
03-01-2024 /NA/Federal Bank 3212.00 63.50 4037
UPI/P2M/437069638490/LAXMAN RAJAK
04-01-2024 /Oid202/Paytm Payments Bank 12.00 51.50 4037
UPI/P2M/400502610367/MUKESH GAUR
05-01-2024 /Oid202/Paytm Payments Bank 50.00 1.50 4037

06-01-2024 MACLEODS PHARMA/ 10526.00 10527.50 4037

UPI/P2A/437219708753/SANJEEV KUMAR
06-01-2024 /NA/Paytm Payments Bank 4933.00 5594.50 4037
UPI/P2A/437219754736/SACHIN GUPTA SO
06-01-2024 BHAGW/NA/Bank of India 2000.00 3594.50 4037
UPI/P2M/400624106451/ABDUL KALAM S/O
06-01-2024 MR MD/NA/Yes Bank Ltd 70.00 3524.50 4037
UPI/P2M/400682421927/PIYUSH
06-01-2024 /Oid202/Paytm Payments Bank 40.00 3484.50 4037
UPI/P2M/437296962386/Golu
06-01-2024 /Oid202/Paytm Payments Bank 500.00 2984.50 4037
UPI/P2M/437264618944/Jio
06-01-2024 /Oid227/Paytm Payments Bank 19.00 2965.50 4037
UPI/P2M/400755937990/Jio
06-01-2024 /Oid227/Paytm Payments Bank 19.00 2946.50 4037
UPI/P2M/400738998748/VISHAL
07-01-2024 /NA/Yes Bank Ltd 100.00 2846.50 4037
UPI/P2M/437479408020/HARSH VARDHAN
08-01-2024 GUPTA /Oid202/Paytm Payments Bank 20.00 2826.50 4037
UPI/P2A/400820496668/ARUN KUMAR
08-01-2024 /Sent f/Axis Bank Ltd. 1000.00 1826.50 4037
UPI/P2M/437446708870/PIYUSH
08-01-2024 /Oid202/Paytm Payments Bank 20.00 1806.50 4037
UPI/P2M/437575446101/DEEPAK KUMAR
09-01-2024 /Oid202/Paytm Payments Bank 15.00 1791.50 4037
UPI/P2M/400908949230/Mr SATYAVEER
09-01-2024 /Oid202/Paytm Payments Bank 10.00 1781.50 4037
UPI/P2M/401077928525/AJAY SHARMA
10-01-2024 /Oid202/Paytm Payments Bank 45.00 1736.50 4037
UPI/P2M/401078522495/MOHD AZEEM
10-01-2024 /Oid202/Paytm Payments Bank 5.00 1731.50 4037
UPI/P2M/401153795279/Jio
11-01-2024 /Oid228/Paytm Payments Bank 25.00 1706.50 4037
UPI/P2M/437793822243/SUNITA SHARMA
11-01-2024 /Oid202/Paytm Payments Bank 20.00 1686.50 4037
UPI/P2M/401166430590/Jio
11-01-2024 /Oid228/Paytm Payments Bank 750.90 935.60 4037
UPI/P2M/401140646328/POOJA GUPTA
11-01-2024 /NA/Bank of India 30.00 905.60 4037
UPI/P2M/401287818345/MOHD AZEEM
12-01-2024 /Oid202/Paytm Payments Bank 55.00 850.60 4037
 UPI/P2M/437899280563/RAKESH KUMAR
12-01-2024 SHARMA /Oid202/Paytm Payments Bank 82.00 768.60 4037
UPI/P2M/474491651460/RAJEEV KUMAR
12-01-2024 GUPTA S /Oid202/Paytm Payments Bank 20.00 748.60 4037
UPI/P2M/474491813061/SAIF ALI
12-01-2024 /Oid202/Paytm Payments Bank 20.00 728.60 4037
UPI/P2M/474497373270/RUCHI TIWARI
12-01-2024 /Oid202/Paytm Payments Bank 20.00 708.60 4037
UPI/P2M/437972427356/AJAY SHARMA
13-01-2024 /Oid202/Paytm Payments Bank 45.00 663.60 4037
UPI/P2M/437974751891/PIYUSH
13-01-2024 /Oid202/Paytm Payments Bank 15.00 648.60 4037
UPI/P2M/437977204225/PIYUSH
13-01-2024 /Oid202/Paytm Payments Bank 10.00 638.60 4037
UPI/P2M/437960707802/Jio
13-01-2024 /Oid228/Paytm Payments Bank 19.00 619.60 4037
UPI/P2M/401403697435/RUCHI TIWARI
14-01-2024 /Oid202/Paytm Payments Bank 10.00 609.60 4037
UPI/P2M/438055585249/SURESH CHANDRA
14-01-2024 /Oid202/Paytm Payments Bank 34.00 575.60 4037
UPI/P2M/438090855556/RUCHI TIWARI
14-01-2024 /Oid202/Paytm Payments Bank 5.00 570.60 4037
UPI/P2M/438091757236/RAM GOPAL
14-01-2024 /Oid202/Paytm Payments Bank 40.00 530.60 4037
UPI/P2M/438091890103/RUCHI TIWARI
14-01-2024 /Oid202/Paytm Payments Bank 10.00 520.60 4037
UPI/P2M/438095396637/RUCHI TIWARI
14-01-2024 /Oid202/Paytm Payments Bank 10.00 510.60 4037
UPI/P2M/438043325751/AMARJEET SINGH
14-01-2024 /Oid202/Paytm Payments Bank 126.00 384.60 4037
UPI/P2M/401505508381/RUCHI TIWARI
15-01-2024 /Oid202/Paytm Payments Bank 10.00 374.60 4037
UPI/P2M/438113771411/RAVI CHOURASIA
15-01-2024 /NA/Yes Bank Ltd 10.00 364.60 4037
UPI/P2M/438177745958/DEEPAK KUMAR
15-01-2024 /Oid202/Paytm Payments Bank 10.00 354.60 4037
UPI/P2M/401508593994/TRIVENI
15-01-2024 /Oid202/Paytm Payments Bank 20.00 334.60 4037
UPI/P2M/401509720946/SUSHIL NAWANI
15-01-2024 /Oid202/Paytm Payments Bank 20.00 314.60 4037
UPI/P2M/401500258429/RUCHI TIWARI
15-01-2024 /Oid202/Paytm Payments Bank 10.00 304.60 4037
UPI/P2M/401588114736/PIYUSH
15-01-2024 /Oid202/Paytm Payments Bank 10.00 294.60 4037
UPI/P2M/401604325401/RUCHI TIWARI
16-01-2024 /Oid202/Paytm Payments Bank 10.00 284.60 4037
UPI/P2M/401659443324/PINTU PAL
16-01-2024 /Oid202/Paytm Payments Bank 20.00 264.60 4037
UPI/P2M/401629662524/PINTU PAL
16-01-2024 /NA/Yes Bank Ltd 10.00 254.60 4037
UPI/P2M/438291359833/RUCHI TIWARI
16-01-2024 /Oid202/Paytm Payments Bank 10.00 244.60 4037
UPI/P2M/438258015828/Airtel
16-01-2024 /Oid228/Paytm Payments Bank 210.10 34.50 4037
UPI/P2M/438297027764/RUCHI TIWARI
16-01-2024 /Oid202/Paytm Payments Bank 10.00 24.50 4037
UPI/P2M/401770357149/PIYUSH
17-01-2024 /Oid202/Paytm Payments Bank 10.00 14.50 4037
UPI/P2M/401706580470/RUCHI TIWARI
17-01-2024 /Oid202/Paytm Payments Bank 10.00 4.50 4037
IMPS/P2A/401717167687/PAYUFINA/HONGK
17-01-2024 ONG/PennyDro/9111111111119039657 1.00 5.50 4037
21-01-2024 SMS Alerts Chrgs Incl GST 5.50 .00 4037

31-01-2024 MACLEODS PHARMA/ 18308.00 18308.00 4037

UPI/P2A/439737440999/SANJEEV KUMAR
31-01-2024 /NA/Paytm Payments Bank 18245.00 63.00 4037
 UPI/P2M/403200406744/RAVINDER SINGH
01-02-2024 BISHT /Oid202/Paytm Payments Bank 20.00 43.00 4037

01-02-2024 MACLEODS PHARMA/ 12420.00 12463.00 4037

UPI/P2A/439834187982/Anuj Anuj
01-02-2024 /NA/State Bank Of India 10000.00 2463.00 4037
UPI/P2M/439843822005/PIYUSH
01-02-2024 /Oid202/Paytm Payments Bank 35.00 2428.00 4037
UPI/P2M/439991492416/RUCHI TIWARI
02-02-2024 /Oid202/Paytm Payments Bank 10.00 2418.00 4037
UPI/P2M/476592271912/RUCHI TIWARI
02-02-2024 /Oid202/Paytm Payments Bank 20.00 2398.00 4037
UPI/P2M/403418255723/CH A RAM
03-02-2024 BATRASON /NA/Amazon Private Limit 320.00 2078.00 4037
UPI/P2M/440095144445/RUCHI TIWARI
03-02-2024 /Oid202/Paytm Payments Bank 20.00 2058.00 4037
UPI/P2M/440095150669/SUNITA SHARMA
03-02-2024 /Oid202/Paytm Payments Bank 20.00 2038.00 4037
UPI/P2M/440095208572/SUNITA SHARMA
03-02-2024 /Oid202/Paytm Payments Bank 20.00 2018.00 4037
UPI/P2M/440084649115/DHARMENDRA
03-02-2024 KUMAR /Oid202/Paytm Payments Bank 40.00 1978.00 4037
UPI/P2M/440085644461/PIYUSH
03-02-2024 /Oid202/Paytm Payments Bank 5.00 1973.00 4037
UPI/P2M/440041182944/PIYUSH
03-02-2024 /Oid202/Paytm Payments Bank 100.00 1873.00 4037
UPI/P2M/440172594926/PIYUSH
04-02-2024 /Oid202/Paytm Payments Bank 15.00 1858.00 4037
UPI/P2M/476796035629/Golu
04-02-2024 /Oid202/Paytm Payments Bank 45.00 1813.00 4037
UPI/P2M/403602717618/TRIVENI
05-02-2024 /Oid202/Paytm Payments Bank 20.00 1793.00 4037
UPI/P2M/440274440773/RAVI
05-02-2024 /Oid202/Paytm Payments Bank 20.00 1773.00 4037
UPI/P2M/440257960045/SURESH CHANDRA
05-02-2024 /Oid202/Paytm Payments Bank 95.00 1678.00 4037
UPI/P2M/440299429034/SUNITA SHARMA
05-02-2024 /Oid202/Paytm Payments Bank 20.00 1658.00 4037
UPI/P2M/440292459988/RUCHI TIWARI
05-02-2024 /Oid202/Paytm Payments Bank 5.00 1653.00 4037
UPI/P2M/476897253437/Mr SATYAVEER
05-02-2024 /Oid202/Paytm Payments Bank 20.00 1633.00 4037
UPI/P2M/403705650872/RUCHI TIWARI
06-02-2024 /Oid202/Paytm Payments Bank 10.00 1623.00 4037
UPI/P2A/440328374334/SANJEEV KUMAR
06-02-2024 /NA/Axis Bank Ltd. 1515.00 108.00 4037
UPI/P2M/440391270788/Sanjay Sanjay
06-02-2024 /Oid202/Paytm Payments Bank 10.00 98.00 4037
UPI/P2M/440343711053/PIYUSH
06-02-2024 /Oid202/Paytm Payments Bank 48.00 50.00 4037
UPI/P2M/403871728347/DEEPAK KUMAR
07-02-2024 /Oid202/Paytm Payments Bank 10.00 40.00 4037
UPI/P2M/440474595348/BIRJU SAHNI
07-02-2024 /Oid202/Paytm Payments Bank 10.00 30.00 4037
UPI/P2M/440476360272/Ram Surat Chaurasiya
07-02-2024 /Oid202/Paytm Payments Bank 15.00 15.00 4037

07-02-2024 MACLEODS PHARMA/ 10938.00 10953.00 4037

UPI/P2A/440433161792/Anuj Anuj
07-02-2024 /NA/State Bank Of India 10000.00 953.00 4037
UPI/P2M/477097148759/Golu
07-02-2024 /Oid202/Paytm Payments Bank 10.00 943.00 4037
UPI/P2A/403846045991/Kela devi
07-02-2024 /NA/Prathama UP Gramin B 1.00 942.00 4037
UPI/P2M/403976365477/SHYAMU
08-02-2024 /Oid202/Paytm Payments Bank 80.00 862.00 4037
UPI/P2A/440510726885/AMIT KUMA/Punjab
08-02-2024 Na/NA/ 1690.00 2552.00 4037
 UPI/P2M/403907382052/ATIF KHAN
08-02-2024 /Oid202/Paytm Payments Bank 150.00 2402.00 4037
UPI/P2A/440512559565/SANJEEV KUMAR
08-02-2024 /NA/Axis Bank Ltd. 2000.00 402.00 4037
UPI/P2M/403987119788/DEEPLAL KUMAR
08-02-2024 /Oid202/Paytm Payments Bank 24.00 378.00 4037
UPI/P2M/404005860993/Golu
09-02-2024 /Oid202/Paytm Payments Bank 50.00 328.00 4037
UPI/P2A/440623098631/SANJEEV K/Axis
09-02-2024 Bank/NA/ 1000.00 1328.00 4037
UPI/P2M/440625532729/ARVIND KUMAR
09-02-2024 GUPTA S//Sent f/State Bank Of India 1000.00 328.00 4037
UPI/P2M/440626242219/RUCHI TIWARI
09-02-2024 /NA/Yes Bank Ltd 20.00 308.00 4037
UPI/P2A/404032916909/SANJEEV KUMAR
09-02-2024 /NA/Axis Bank Ltd. 110.00 198.00 4037
UPI/P2M/440636054916/RUCHI TIWARI
09-02-2024 /NA/Yes Bank Ltd 10.00 188.00 4037
UPI/P2M/404041391741/RUCHI TIWARI
09-02-2024 /NA/Yes Bank Ltd 15.00 173.00 4037
UPI/P2M/440646721821/SHEESHPAL
09-02-2024 /Oid202/Paytm Payments Bank 10.00 163.00 4037
UPI/P2M/440903689414/MADAN SINGH
12-02-2024 /Oid202/Paytm Payments Bank 73.00 90.00 4037
UPI/P2M/440960732475/Jio
12-02-2024 /Oid230/Paytm Payments Bank 29.00 61.00 4037
UPI/P2M/441018082988/RUCHI TIWARI
13-02-2024 /NA/Yes Bank Ltd 10.00 51.00 4037
UPI/P2M/404425653970/RUCHI TIWARI
13-02-2024 /NA/Yes Bank Ltd 10.00 41.00 4037
UPI/P2M/404469637971/Jio
13-02-2024 /Oid230/Paytm Payments Bank 15.00 26.00 4037
UPI/P2M/441046821877/PIYUSH
13-02-2024 /Oid202/Paytm Payments Bank 18.00 8.00 4037
UPI/P2A/405117130099/SANJEEV K/Axis
20-02-2024 Bank/NA/ 600.00 608.00 4037
UPI/P2M/441754168410/PNB Credit Card Bill
20-02-2024 /Oid230/Paytm Payments Bank 570.00 38.00 4037
UPI/P2M/441820251966/RUCHI TIWARI
21-02-2024 /NA/Yes Bank Ltd 20.00 18.00 4037
UPI/P2M/405232732034/RUCHI TIWARI
21-02-2024 /NA/Yes Bank Ltd 5.00 13.00 4037
24-02-2024 SMS Alerts Chrgs Incl GST 3.94 9.06 4037

TRANSACTION TOTAL 134555.44 134558.00

CLOSING BALANCE 9.06

Charge breakup of Axis Account No :923010028098310 for the period (From : 26-11-2023 To : 25-02-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 21-01-2024 SMS Alert Fee 8 4.66
2 12-2023 24-02-2024 SMS Alert Fee 8 3.34
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, SECTOR 11 ROHIN DEL DL, GROUND FLOOR UNIT NO 2, ANUSHKA TOWER GARG
TRADE CENTRE, SECTOR 11 ROHINI, 110085, NEW DELHI, DELHI, INDIA, TEL:011-27570039 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