AXIOM BUSINESS SCHOOL
Joint Holder :- -
118 A NANDANVAN SOCIETY LANE 6
SECTOR 17 NERUL NAVI MUMBAI
NANDANVAN SOCIETY
THANE Customer ID :954512644
MAHARASHTRA-INDIA IFSC Code :UTIB0003335
PIN400706 MICR Code :400211167
Currency :INR Nominee Registered : N
Scheme :CA - BUSINESS ADVANTAGE
Statement of Axis Account No :923020044596110 for the period (From : 01-04-2024 To : 31-03-2025)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE .00
25-07-2024 25-07-2024 By DD Num 1575 Paid 50000.00 CR 50000.00 SECTOR 5, NERUL NVM MH
17-08-2024 17-08-2024 GST @18% on Monthly Service Ch 18.00 DR 49982.00 SECTOR 5, NERUL NVM MH
17-08-2024 17-08-2024 Monthly Service Chrgs 100.00 DR 49882.00 SECTOR 5, NERUL NVM MH
20-09-2024 20-09-2024 GST @18% on Monthly Service Ch 18.00 DR 49864.00 SECTOR 5, NERUL NVM MH
20-09-2024 20-09-2024 Monthly Service Chrgs 100.00 DR 49764.00 SECTOR 5, NERUL NVM MH
25-10-2024 25-10-2024 GST @18% on Monthly Service Ch 18.00 DR 49746.00 SECTOR 5, NERUL NVM MH
25-10-2024 25-10-2024 Monthly Service Chrgs 100.00 DR 49646.00 SECTOR 5, NERUL NVM MH
22-11-2024 22-11-2024 GST @18% on Monthly Service Ch 18.00 DR 49628.00 SECTOR 5, NERUL NVM MH
22-11-2024 22-11-2024 Monthly Service Chrgs 100.00 DR 49528.00 SECTOR 5, NERUL NVM MH
NEFT/N352243459684608/TUHEEN PIYUSH MACWAN/HDFC
17-12-2024 17-12-2024 BANK/Tuheen Macwan ASM 40000.00 CR 89528.00 RTGS HUB
21-12-2024 21-12-2024 GST @18% on Monthly Service Ch 18.00 DR 89510.00 SECTOR 5, NERUL NVM MH
21-12-2024 21-12-2024 Monthly Service Chrgs 100.00 DR 89410.00 SECTOR 5, NERUL NVM MH
BORIVALI(W), MUMBAI
28-12-2024 28-12-2024 MOB/TPFT/SHEKHAR THINGOR/917010027789467 40000.00 CR 129410.00 [MH]
NEFT/SK/AXSK250060001495/3335/SKILL DESH
06-01-2025 06-01-2025 EDUCOM/HDFC BANK 50000.00 DR 79410.00 SECTOR 5, NERUL NVM MH
06-01-2025 06-01-2025 SAK NEFT/RTGS Charges on Rs.50000 at SOL:3335 5.90 DR 79404.10 SECTOR 5, NERUL NVM MH
17-01-2025 17-01-2025 TRF/RAJAGOPAL PANIGRAHI/TRANSFER 200000.00 CR 279404.10 SECTOR 5, NERUL NVM MH
RTGS/SK/UTIBR52025011700352766/3335/SKILL DESK
17-01-2025 17-01-2025 EDUCOM/HDFC BANK 265000.00 DR 14404.10 SECTOR 5, NERUL NVM MH
17-01-2025 17-01-2025 SAK NEFT/RTGS Charges on Rs.265000 at SOL:3335 29.50 DR 14374.60 SECTOR 5, NERUL NVM MH
18-01-2025 18-01-2025 GST @18% on Monthly Service Ch 18.00 DR 14356.60 SECTOR 5, NERUL NVM MH
18-01-2025 18-01-2025 Monthly Service Chrgs 100.00 DR 14256.60 SECTOR 5, NERUL NVM MH
NEFT/SCBLH03000701299/WASIMAHMED
30-01-2025 30-01-2025 SHAIKH/STANDARD CHARTERED B/Tuitionfees 40000.00 CR 54256.60 RTGS HUB
IMPS/P2A/503412644901/MrAJAYSI/STATEBAN/ReqPay/9198
03-02-2025 03-02-2025 339887709002000 40000.00 CR 94256.60 SECTOR 5, NERUL NVM MH
NEFT/PUNBY25041947635/NISHANT BHATIA S O DR S S
10-02-2025 10-02-2025 BH/PUNJAB NATIONAL BANK/ 70000.00 CR 164256.60 RTGS HUB
IMPS/P2A/504722744545/WISEPAYM/YESBANKL/RDAremit/
16-02-2025 16-02-2025 9199999999999532000 80594.21 CR 244850.81 SECTOR 5, NERUL NVM MH
21-02-2025 21-02-2025 GST @18% on Monthly Service Ch 18.00 DR 244832.81 SECTOR 5, NERUL NVM MH
21-02-2025 21-02-2025 Monthly Service Chrgs 100.00 DR 244732.81 SECTOR 5, NERUL NVM MH
NEFT/HSBCN06926847956/MR NARENDRA KUMAR/HSBC
10-03-2025 10-03-2025 BANK//ACC/NEFT S 70000.00 CR 314732.81 RTGS HUB
IMPS/P2A/507210276433/SONUSONI/ICICIBAN/sonusoni/9170
13-03-2025 13-03-2025 706663449229168 40000.00 CR 354732.81 SECTOR 5, NERUL NVM MH
16-03-2025 16-03-2025 UPI/P2A/507520390223/RITESH SI/HDFC BANK/NA/ 40000.00 CR 394732.81 SECTOR 5, NERUL NVM MH
IMPS/P2A/507518737623/VIVEKTYA/STATEBAN/TuitionF/91
16-03-2025 16-03-2025 85273504509002000 35000.00 CR 429732.81 SECTOR 5, NERUL NVM MH
21-03-2025 21-03-2025 GST @18% on Monthly Service Ch 18.00 DR 429714.81 SECTOR 5, NERUL NVM MH
21-03-2025 21-03-2025 Monthly Service Chrgs 100.00 DR 429614.81 SECTOR 5, NERUL NVM MH
28-03-2025 28-03-2025 UPI/P2A/102185070916/VICKY DWA/HDFC BANK/UPI/ 5000.00 CR 434614.81 SECTOR 5, NERUL NVM MH
29-03-2025 29-03-2025 TRF/3335/RAJAGOPAL PANIGRAHI/Rajagopal Panigrahi 40371 200000.00 DR 234614.81 SECTOR 5, NERUL NVM MH
TRANSACTION TOTAL DR/CR 515979.40/750594.21
CLOSING BALANCE 234614.81
Charge breakup of Axis Bank Account No :923020044596110 for the period (From : 01-04-2024 To : 31-03-2025)
Sr. No. Period Recovery Date Charge Type Total (INR) Recovered (INR)
1 01-2025 21-02-2025 Monthly Service Charge 100 100
2 02-2025 21-03-2025 Monthly Service Charge 100 100
3 07-2024 17-08-2024 Monthly Service Charge 100 100
4 08-2024 20-09-2024 Monthly Service Charge 100 100
5 09-2024 25-10-2024 Monthly Service Charge 100 100
6 10-2024 22-11-2024 Monthly Service Charge 100 100
7 11-2024 21-12-2024 Monthly Service Charge 100 100
8 12-2024 18-01-2025 Monthly Service Charge 100 100
A. The 'charges' in the above statement indicate the net chargeable amount for the month. However, the actual charge debited to the account
may have elements of past unrecovered charges.
B. Penal charges levied on or before 27-01-2025 are inclusive of GST. After this date, GST is not applicable on penal charges.
C. All other charges mentioned in the above table are exclusive of Goods and Services Tax and the same will be charged separately.
D.Tax Invoice (as applicable) will be issued by the Bank separately.
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 never asks you to share, disclose, or revalidate your login Id, password or debit card
number 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
To ensure you never miss any critical communication from us, it is important that your latest / correct mobile number and email ID are updated
in our records. Kindly visit your nearest Axis Bank Loan Centre /Branch / Agri area office for updating your latest / correct mobile number and
email ID in our records. You can also update your email ID using Internet Banking & Mobile Banking App, open
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.
BRANCH ADDRESS - AXIS BANK LTD, SECTOR 5, NERUL NVM MH, GROUND FLOOR, NEW JAI BHARAT, SHIKSHAN,
PRASARAK MANDAL,PLOT NO -7/8,, SECTOR 5,OPP ARMY COLONY,NERUL EAST, 400706, NAVI MUMBAI,
MAHARASHTRA, INDIA, TEL:9920933353 FAX:
Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase
++++ End of Statement ++++
