SUMITKUMAR NARANBHAI PATEL

Joint Holder :- -
8 SABAR VIHAR CH SOC
OPP SHARDDHA HOSPITAL
NR RAJ BUNGLOWS RANIP
AHMEDABAD Customer ID :846287437
GUJARAT-INDIA IFSC Code :UTIB0000728
382480 MICR Code :380211015
Nominee Registered : Y
Registered Mobile No :XXXXXX0421
Registered Email ID:suXXXXl8@gmail.com PAN :BNPPP9096Q
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :NA

Statement of Axis Account No :912010052478441 for the period (From : 27-12-2024 To : 26-03-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 74809.62

UPI/P2M/436240855550/Apple Ser/ICICI
27-12-2024 Ban/MandateR//P2V/ 400.00 74409.62 728
UPI/P2M/096864360022/PRASHANT
BHANUBHAI JA/Paymen/YES BANK LIMITED
27-12-2024 YBS 400.00 74009.62 728
UPI/P2M/652647510238/Varahi Stationary
29-12-2024 and/Paymen/YES BANK LIMITED YBS 240.00 73769.62 728
UPI/P2A/436503016604/KRIMA
30-12-2024 JITENDRABHAI PA/UPI/BANK OF BARODA 5000.00 68769.62 728
SB:912010052478441:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 164.00 68933.62 728
UPI/P2M/825912810146/ALKA
AUTOMOBILES /Paymen/YES BANK
02-01-2025 LIMITED YBS 300.00 68633.62 728
BRN-CLG-CHQ PAID TO Y Axis Solution/H D
03-01-2025 398816 F C BANK L 58173.00 10460.62 2568
UPI/P2A/864559957038/KRIMA
JITENDRABHAI PA/Paymen/BANK OF
03-01-2025 BARODA 7000.00 3460.62 728
CLG/450282/030125/State Bank /Mr Swatiben
04-01-2025 450282 Harishbh 6000.00 9460.62
ACH-DR-LIC OF INDIA-9330140780125-
07-01-2025 UTIB00000000129 618.00 8842.62 728
ACH-DR-LIC OF INDIA-9330140770125-
07-01-2025 UTIB00000000129 1023.00 7819.62 728
ACH-DR-LIC OF INDIA-9330140790125-
07-01-2025 UTIB00000000131 422.00 7397.62 728
ACH-DR-LIC OF INDIA-9330140760125-
07-01-2025 UTIB00000000129 959.00 6438.62 728
ACH-DR-LIC OF INDIA-9330140750125-
07-01-2025 UTIB00000000134 953.00 5485.62 728
UPI/P2A/947892105812/SUMITKUMAR
NARANBHAI /Paymen/SHREE KADI
10-01-2025 NAGARIK S 1.00 5484.62 728
UPI/P2A/983526765301/SUMITKUMAR
NARANBHAI /Paymen/SHREE KADI
10-01-2025 NAGARIK S 999.00 4485.62 728
UPI/P2M/075713767988/KISHANLALMOHAN
11-01-2025 LALMEGH/Paymen/YES BANK LIMITED YBS 120.00 4365.62 728
CLG/450283/100125/State Bank /Ms Swati Ben
13-01-2025 450283 Harih B 2500.00 6865.62
UPI/P2M/439903276080/KISHANLALMOHAN
18-01-2025 LALMEGH/Paymen/Yes Bank Ltd 40.00 6825.62 728
UPI/P2M/183274772353/Vodafone Idea
20-01-2025 Gujara/Paymen/AXIS BANK 201.00 6624.62 728
UPI/P2M/487117343574/Airtel Recharge
20-01-2025 /Paymen/AXIS BANK 201.00 6423.62 728
 UPI/P2A/722072000942/KRIMA
JITENDRABHAI PA/Paymen/BANK OF
23-01-2025 BARODA 2000.00 4423.62 728
UPI/P2M/055865301894/Alka Automobiles
26-01-2025 /Paymen/YES BANK LIMITED YBS 250.00 4173.62 728
UPI/P2M/502792319635/Apple Ser/ICICI
27-01-2025 Ban/MandateR//P2V/ 400.00 3773.62 728
UPI/P2A/726767733689/SUMITKUMA/SHREE
06-02-2025 KAD/Payment/ 1.00 3774.62 728
UPI/P2A/775642650796/SUMITKUMA/SHREE
06-02-2025 KAD/Payment/ 5999.00 9773.62 728
ACH-DR-LIC OF INDIA-9330140780225-
07-02-2025 UTIB00000000129 618.00 9155.62 728
ACH-DR-LIC OF INDIA-9330140760225-
07-02-2025 UTIB00000000129 959.00 8196.62 728
ACH-DR-LIC OF INDIA-9330140770225-
07-02-2025 UTIB00000000129 1023.00 7173.62 728
ACH-DR-LIC OF INDIA-9330140750225-
07-02-2025 UTIB00000000134 953.00 6220.62 728
ACH-DR-LIC OF INDIA-9330140790225-
07-02-2025 UTIB00000000131 422.00 5798.62 728
UPI/P2M/484425581564/Jio Recharge
19-02-2025 /Paymen/AXIS BANK 902.00 4896.62 728
UPI/P2A/625610160320/SUMITKUMA/SHREE
22-02-2025 KAD/Payment/ 1.00 4897.62 728
UPI/P2A/858387700845/SUMITKUMA/SHREE
22-02-2025 KAD/Payment/ 5500.00 10397.62 728
UPI/P2A/541934439650/Ms Hemlata Vishv
22-02-2025 Soni/UPI/INDIAN BANK 5500.00 4897.62 728
UPI/P2M/096887684236/Vaishnavi Selection
26-02-2025 /Paymen/AXIS BANK 25.00 4872.62 728
UPI/P2M/505845982772/Apple Ser/ICICI
27-02-2025 Ban/MandateR//P2V/ 400.00 4472.62 728
UPI/P2M/987960343858/APOLLO PHARMACY
01-03-2025 /Paymen/AXIS BANK 398.00 4074.62 728
UPI/P2A/215657006683/SUMITKUMA/SHREE
07-03-2025 KAD/Payment/ 1.00 4075.62 728
UPI/P2A/485913941863/SUMITKUMA/SHREE
07-03-2025 KAD/Payment/ 4010.00 8085.62 728
ACH-DR-LIC OF INDIA-9330140790325-
07-03-2025 UTIB00000000131 422.00 7663.62 728
ACH-DR-LIC OF INDIA-9330140780325-
07-03-2025 UTIB00000000129 618.00 7045.62 728
ACH-DR-LIC OF INDIA-9330140760325-
07-03-2025 UTIB00000000129 959.00 6086.62 728
ACH-DR-LIC OF INDIA-9330140770325-
07-03-2025 UTIB00000000129 1023.00 5063.62 728
ACH-DR-LIC OF INDIA-9330140750325-
07-03-2025 UTIB00000000134 953.00 4110.62 728
UPI/P2M/100138890753/APPLE MED/HDFC
09-03-2025 BANK/UPI Mand//P2V/ 499.00 3611.62 728
12-03-2025 Avgbal chgs Jan25 Incl GST 158.45 3453.17 728

TRANSACTION TOTAL 95532.45 24176.00

CLOSING BALANCE 3453.17

Charge breakup of Axis Account No :912010052478441 for the period (From : 27-12-2024 To : 26-03-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 02-2025 12-03-2025 Monthly Service Fee 134.28 134.28
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, CHANDLODIYA, AHMEDABAD [GJ], GF & FF D N SHOPPING, CENTER
CHANDLODIYA, , 380001, AHMEDABAD, GUJARAT, INDIA, TEL:07927660576 FAX:27660572

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