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

Statement of Axis Account No :912010052478441 for the period (From : 01-06-2023 To : 08-12-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 7698.00

02-06-2023 UPI/P2A/315309229858/Mr Rajput/Indian Ba/UPI 2000.00 9698.00 728

UPI/P2A/351902533231/PRADYUMAN/State
02-06-2023 Ban/Payment 2000.00 7698.00 728
UPI/P2M/351939329239/SHREE SID/Yes Bank
02-06-2023 /Payment 500.00 7198.00 728
UPI/P2M/352124161270/JIOIN APP/Yes Bank
04-06-2023 /Payment 50.00 7148.00 728

05-06-2023 99345 CLG/099345/030623/STATE BANK O 5000.00 12148.00

ACH-DR-LIC OF INDIA-9330140750623-
07-06-2023 UTIB00000000134 953.00 11195.00 728
ACH-DR-LIC OF INDIA-9330140790623-
07-06-2023 UTIB00000000131 422.00 10773.00 728
ACH-DR-LIC OF INDIA-9330140780623-
07-06-2023 UTIB00000000129 618.00 10155.00 728
ACH-DR-LIC OF INDIA-9330140760623-
07-06-2023 UTIB00000000129 959.00 9196.00 728
ACH-DR-LIC OF INDIA-9330140770623-
07-06-2023 UTIB00000000129 1023.00 8173.00 728
UPI/P2M/352485044012/Gift petr/Yes Bank
07-06-2023 /Payment 500.00 7673.00 728
UPI/P2A/352604448492/SURESH SA/State
09-06-2023 Ban/Payment 2000.00 5673.00 728
UPI/P2M/352816139067/JIOIN APP/Yes Bank
11-06-2023 /Payment 25.00 5648.00 728
UPI/P2M/352807091312/PhonePe/Yes Bank
11-06-2023 /Payment 602.00 5046.00 728
UPI/P2M/352906978656/SHREE SID/Yes Bank
12-06-2023 /Payment 500.00 4546.00 728
UPI/P2M/316416116011/DARJI CHA/Paytm
13-06-2023 Pay/Payment 30.00 4516.00 728
NEFT/KKBKH23166734311/S KUMAR
15-06-2023 A/KOTAK MAH/Payment 22000.00 26516.00 248
UPI/P2M/353209141442/PAYAL HAR/Yes Bank
15-06-2023 /Payment 30.00 26486.00 728
UPI/P2M/316772096742/BharatPe
16-06-2023 /YesBank_Y/Pay To 40.00 26446.00 728
UPI/P2M/353641081691/Jai hind /Yes Bank
19-06-2023 /Payment 500.00 25946.00 728
UPI/P2A/353636911337/BINODKUMA/State
19-06-2023 Ban/Payment 2000.00 23946.00 728
UPI/P2M/317126557645/RATHOD SA/Paytm
20-06-2023 Pay/Payment 10.00 23936.00 728
UPI/P2A/317498616920/Mr. PANKA/Central
23-06-2023 B/UPI 1.00 23935.00 728
 UPI/P2A/317498666872/Mr. PANKA/Central
23-06-2023 B/UPI 9999.00 13936.00 728
UPI/P2M/354233276176/KRAVESSEN/Yes Bank
25-06-2023 /Payment 263.00 13673.00 728

26-06-2023 SAK/CASH DEP/SAK350671362/298/SELF 10000.00 23673.00 298

UPI/P2M/354415335920/Jai hind /Yes Bank
27-06-2023 /Payment 500.00 23173.00 728
UPI/P2A/354694229384/PATEL HIT/HDFC
29-06-2023 BANK/Payment 200.00 22973.00 728
912010052478441:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 54.00 23027.00 728
UPI/P2M/354906889754/MS SHREE /Yes Bank
02-07-2023 /Payment 75.00 22952.00 728
UPI/P2M/355063438445/Gift petr/Yes Bank
03-07-2023 /Payment 500.00 22452.00 728
UPI/P2A/318626271417/RUHI KUMA/Union
05-07-2023 Ban/UPI 5000.00 17452.00 728
UPI/P2M/318639429455/Mr DINESH/Paytm
05-07-2023 Pay/Payment 40.00 17412.00 728
UPI/P2M/318759739481/GAYATRI M/Paytm
06-07-2023 Pay/Payment 278.00 17134.00 728
ACH-DR-LIC OF INDIA-9330140750723-
07-07-2023 UTIB00000000134 953.00 16181.00 728
ACH-DR-LIC OF INDIA-9330140790723-
07-07-2023 UTIB00000000131 422.00 15759.00 728
ACH-DR-LIC OF INDIA-9330140780723-
07-07-2023 UTIB00000000129 618.00 15141.00 728
ACH-DR-LIC OF INDIA-9330140760723-
07-07-2023 UTIB00000000129 959.00 14182.00 728
ACH-DR-LIC OF INDIA-9330140770723-
07-07-2023 UTIB00000000129 1023.00 13159.00 728
UPI/P2M/318828171287/CHAUHAN R/Paytm
07-07-2023 Pay/Payment 20.00 13139.00 728
UPI/P2M/355585026733/Jai hind /Yes Bank
08-07-2023 /Payment 500.00 12639.00 728
UPI/P2M/318942816977/JANSARI M/Paytm
08-07-2023 Pay/Payment 30.00 12609.00 728
UPI/P2M/318921771978/shree umi/Paytm
08-07-2023 Pay/Payment 30.00 12579.00 728
UPI/P2M/319066349190/GAYATRI M/Paytm
09-07-2023 Pay/Payment 38.00 12541.00 728
UPI/P2M/319065173177/MAYUR RAY/Paytm
09-07-2023 Pay/Payment 60.00 12481.00 728
UPI/P2M/319024478142/Patni Rah/Paytm
09-07-2023 Pay/Payment 100.00 12381.00 728

10-07-2023 450261 CLG/450261/070723/STATE BANK O 4000.00 16381.00

UPI/P2M/319241145964/Shree gay/Paytm
11-07-2023 Pay/Payment 60.00 16321.00 728
UPI/P2M/355957286174/MS PRAKAS/Yes Bank
12-07-2023 /Payment 660.00 15661.00 728
UPI/P2M/319491987224/Adhoc SAT/Paytm
13-07-2023 Pay/Payment 500.00 15161.00 728
UPI/P2A/319402088559/GANESH
13-07-2023 KU/Rajasthan/Payment 45.00 15116.00 728
UPI/P2M/356231407038/JIOIN APP/Yes Bank
15-07-2023 /Payment 29.00 15087.00 728
NEFT/KKBKH23196797068/S KUMAR
15-07-2023 A/KOTAK MAH/Payment 22000.00 37087.00 248
UPI/P2M/319740806534/MANISH MA/Federal
16-07-2023 B/Pay to 150.00 36937.00 728
UPI/P2M/319965389733/DIMPAL NA/Axis
18-07-2023 Bank/Payment 100.00 36837.00 728
UPI/P2A/356562318012/BALARC IN/ICICI
18-07-2023 Ban/Payment 5000.00 41837.00 728
UPI/P2A/356566358469/BINODKUMA/State
18-07-2023 Ban/Payment 2000.00 39837.00 728
 UPI/P2A/356519378207/PRADYUMAN/State
18-07-2023 Ban/Payment 2000.00 37837.00 728
UPI/P2A/356540856979/SURESH SA/State
18-07-2023 Ban/Payment 5000.00 32837.00 728
UPI/P2A/356771201686/RAJESH PA/Axis
20-07-2023 Bank/Payment 100.00 32937.00 728
UPI/P2M/320373294785/Adhoc SAT/Paytm
22-07-2023 Pay/Payment 500.00 32437.00 728
23-07-2023 GST @18% on Charge .68 32436.32 728
23-07-2023 Consolidated Charges for A/c 3.75 32432.57 728
UPI/P2M/320449535373/Radhe Kri/Axis
23-07-2023 Bank/Payment 570.00 31862.57 728
SAK/CASH
24-07-2023 398814 WDL/SAK354660924/510/SHAHIBAUG/SELF 15000.00 16862.57 510
UPI/P2A/357155594762/BHANU RA/State
24-07-2023 Ban/Payment 600.00 17462.57 728
UPI/P2M/320776132763/SHREE KES/Axis
26-07-2023 Bank/Payment 770.00 16692.57 728
UPI/P2M/320849444683/RINKU MIH/Paytm
27-07-2023 Pay/Payment 300.00 16392.57 728
UPI/P2A/320893046797/DIKSHA RA/State
27-07-2023 Ban/UPI 2000.00 18392.57 728
UPI/P2M/320962278111/CHAUHAN R/Paytm
28-07-2023 Pay/Payment 40.00 18352.57 728
UPI/P2M/321012018851/JANSARI M/Paytm
29-07-2023 Pay/Payment 100.00 18252.57 728
UPI/P2M/321046484996/Dhanvantr/Paytm
29-07-2023 Pay/Payment 430.00 17822.57 728
UPI/P2M/321096687193/OM XEROX/Paytm
29-07-2023 Pay/Payment 32.00 17790.57 728
UPI/P2M/321061441811/Ankita Bh/Axis
29-07-2023 Bank/Payment 260.00 17530.57 728
UPI/P2M/321177718248/Sharma Ha/Paytm
30-07-2023 Pay/Payment 100.00 17430.57 728
UPI/P2M/321178439612/JANSARI M/Paytm
30-07-2023 Pay/Payment 110.00 17320.57 728
UPI/P2A/321168812066/PATNI RAV/Paytm
30-07-2023 Pay/Payment 20.00 17300.57 728
UPI/P2M/321346644656/MAHESH ME/Paytm
01-08-2023 Pay/Payment 42.00 17258.57 728
UPI/P2M/321390632376/JANSARI M/Paytm
01-08-2023 Pay/Payment 90.00 17168.57 728
UPI/P2M/358060367725/JIOIN APP/Yes Bank
02-08-2023 /Payment 29.00 17139.57 728
UPI/P2M/321455671100/MS RADHES/Paytm
02-08-2023 Pay/Payment 860.00 16279.57 728
UPI/P2M/358596849865/PhonePe/Axis
07-08-2023 Bank/Payment 1516.00 14763.57 728
ACH-DR-LIC OF INDIA-9330140750823-
07-08-2023 UTIB00000000134 953.00 13810.57 728
ACH-DR-LIC OF INDIA-9330140790823-
07-08-2023 UTIB00000000131 422.00 13388.57 728
ACH-DR-LIC OF INDIA-9330140780823-
07-08-2023 UTIB00000000129 618.00 12770.57 728
ACH-DR-LIC OF INDIA-9330140760823-
07-08-2023 UTIB00000000129 959.00 11811.57 728
ACH-DR-LIC OF INDIA-9330140770823-
07-08-2023 UTIB00000000129 1023.00 10788.57 728
UPI/P2A/358584862660/RAJESH P/State
07-08-2023 Ban/Payment 130.00 10918.57 728
13-08-2023 UPI/P2M/322555742957/Jio/Paytm Pay/Oid21722 750.90 10167.67 728
NEFT/KKBKH23228855799/S KUMAR
16-08-2023 A/KOTAK MAH/Payment 22000.00 32167.67 248
UPI/P2A/359497636220/BINODKUMA/State
16-08-2023 Ban/Payment 2000.00 30167.67 728
UPI/P2A/359457444059/PRADYUMAN/State
16-08-2023 Ban/Payment 1500.00 28667.67 728
 UPI/P2M/322993122787/Dholeshwa/Axis
17-08-2023 Bank/Payment 30.00 28637.67 728
UPI/P2M/359823273554/PhonePe/Axis
20-08-2023 Bank/Payment 181.00 28456.67 728
UPI/P2A/323433867603/DIKSHA RA/State
22-08-2023 Ban/UPI 3000.00 31456.67 728
UPI/P2A/323435014921/SURESH SA/State
22-08-2023 Ban/Payment 5000.00 26456.67 728
UPI/P2M/360058703057/Bharti Ai/Yes Bank
22-08-2023 /Payment 722.00 25734.67 728
UPI/P2M/360426733328/MS PRAKAS/Yes Bank
26-08-2023 /Payment 1320.00 24414.67 728
UPI/P2M/323804799590/LALIT KUM/Paytm
26-08-2023 Pay/Payment 55.00 24359.67 728
UPI/P2M/360503860871/JEEVAN SA/Paytm
27-08-2023 Pay/Oide4fc 310.00 24049.67 728
UPI/P2M/324044457940/Ramsagar /Paytm
28-08-2023 Pay/Payment 60.00 23989.67 728
UPI/P2M/324196333940/CHAUHAN R/Paytm
29-08-2023 Pay/Payment 40.00 23949.67 728
UPI/P2A/324531722877/TEJAS KANTILAL
02-09-2023 PARIKH/Payme 165.00 23784.67 728
UPI/P2M/324962377404/APOLLO PHARMACY
06-09-2023 /Paymen 44.70 23739.97 728
ACH-DR-LIC OF INDIA-9330140780923-
07-09-2023 UTIB00000000129 618.00 23121.97 728
ACH-DR-LIC OF INDIA-9330140760923-
07-09-2023 UTIB00000000129 959.00 22162.97 728
ACH-DR-LIC OF INDIA-9330140770923-
07-09-2023 UTIB00000000129 1023.00 21139.97 728
ACH-DR-LIC OF INDIA-9330140750923-
07-09-2023 UTIB00000000134 953.00 20186.97 728
ACH-DR-LIC OF INDIA-9330140790923-
07-09-2023 UTIB00000000131 422.00 19764.97 728
UPI/P2A/361705262588/SHRADDHA
08-09-2023 HARSHAL MIST/Paymen/Bank of Baroda 360.00 19404.97 728
UPI/P2M/361859941064/Jai hind service
09-09-2023 stat/Paymen/Yes Bank Ltd 500.00 18904.97 728
UPI/P2A/325301843084/DIKSHA RA/State
10-09-2023 Ban/UPI/ 500.00 19404.97 728
UPI/P2A/362096984373/ADVAIT D RAWAL
11-09-2023 /Paymen/Kotak Mahindra Bank 1500.00 17904.97 728

11-09-2023 450264 CLG/450264/080923/STATE BANK O 5000.00 22904.97

UPI/P2A/325528509997/BALARC IN/ICICI
12-09-2023 Ban/Payment/ 5000.00 27904.97 728
UPI/P2A/325541287878/DIKSHA RA/State
12-09-2023 Ban/UPI/ 5000.00 32904.97 728
UPI/P2A/362128980591/SURESH SADABHAI
12-09-2023 PARMA/Paymen/State Bank Of India 3000.00 29904.97 728
UPI/P2A/362317188811/ADVAIT D RAWAL
14-09-2023 /Paymen/Kotak Mahindra Bank 1400.00 28504.97 728
UPI/P2M/362375587799/SHREE
14-09-2023 SIDDHESHWARI P /Paymen/Yes Bank Ltd 500.00 28004.97 728
UPI/P2M/362682043151/Vodafone Idea
17-09-2023 Gujara/Paymen/Yes Bank Ltd 181.00 27823.97 728
UPI/P2M/362768539803/Jai hind service
18-09-2023 stat/Paymen/Yes Bank Ltd 500.00 27323.97 728
UPI/P2M/362950761034/SHREE
20-09-2023 SIDDHESHWARI P /Paymen/Yes Bank Ltd 342.78 26981.19 728
UPI/P2A/362925913456/BINODKUMAR
20-09-2023 BISHNUCHAR/Paymen/State Bank Of India 2000.00 24981.19 728
NEFT/KKBKH23264784009/S KUMAR
21-09-2023 A/KOTAK MAH/Payment 22000.00 46981.19 248
UPI/P2A/363027544349/PRADYUMAN
21-09-2023 BHAVARLAL S/Paymen/State Bank Of India 2000.00 44981.19 728
UPI/P2M/326434686434/Kalu Kharol
21-09-2023 /Paymen/Paytm Payments Bank 20.00 44961.19 728
 UPI/P2M/326550193056/PRIYANSH MEDICAL
22-09-2023 STOR/Paymen/Paytm Payments Bank 30.00 44931.19 728
UPI/P2M/326752864687/RAJESH
24-09-2023 /Paymen/Paytm Payments Bank 80.00 44851.19 728
UPI/P2M/326969241787/GAYATRI MEDICAL
26-09-2023 STORE/Paymen/Paytm Payments Bank 105.00 44746.19 728
UPI/P2M/363599836651/PhonePe
26-09-2023 /Paymen/Axis Bank Ltd. 2630.00 42116.19 728
UPI/P2M/363531234960/Jai hind service
26-09-2023 stat/Paymen/Yes Bank Ltd 500.00 41616.19 728
UPI/P2A/363685749649/POOJA
JITENDRAKUMAR M/Paymen/HDFC BANK
27-09-2023 LTD 400.00 41216.19 728
UPI/P2A/327076552008/TEJAS KANTILAL
27-09-2023 PARIKH/Paymen/Axis Bank Ltd. 665.00 40551.19 728
UPI/P2M/363681420781/PhonePe
27-09-2023 /Paymen/Yes Bank Ltd 1028.00 39523.19 728
912010052478441:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 183.00 39706.19 728

05-10-2023 450265 CLG/450265/041023/STATE BANK O 5000.00 44706.19

UPI/P2M/364510357626/SHRINATH MEDICAL
06-10-2023 STO /Paymen/Yes Bank Ltd 662.00 44044.19 728
ACH-DR-LIC OF INDIA-9330140791023-
07-10-2023 UTIB00000000131 422.00 43622.19 728
ACH-DR-LIC OF INDIA-9330140751023-
07-10-2023 UTIB00000000134 953.00 42669.19 728
ACH-DR-LIC OF INDIA-9330140781023-
07-10-2023 UTIB00000000129 618.00 42051.19 728
ACH-DR-LIC OF INDIA-9330140761023-
07-10-2023 UTIB00000000129 959.00 41092.19 728
ACH-DR-LIC OF INDIA-9330140771023-
07-10-2023 UTIB00000000129 1023.00 40069.19 728
UPI/P2M/328218512939/ABHAY EMPORIUM
09-10-2023 /Paymen/Axis Bank Ltd. 2100.00 37969.19 728
UPI/P2M/364804016820/MANSICREATION
09-10-2023 /Paymen/Yes Bank Ltd 500.00 37469.19 728
UPI/P2A/328238004393/Tewani Jaykishan
09-10-2023 Mahe/Paymen/State Bank Of India 1000.00 36469.19 728
UPI/P2M/328476648306/NAI DAHYABHAI
11-10-2023 CHHANAB/Paymen/UCO Bank 100.00 36369.19 728
UPI/P2M/365242726963/Gift petroleum
13-10-2023 /Paymen/Yes Bank Ltd 500.00 35869.19 728
UPI/P2M/365537053061/Vodafone Idea
16-10-2023 Gujara/Paymen/Yes Bank Ltd 197.00 35672.19 728
UPI/P2M/328938841105/DARJI
CHAITANYBHAI HA/Paymen/Paytm Payments
16-10-2023 Bank 20.00 35652.19 728
UPI/P2M/365528624359/SHRINATH MEDICAL
16-10-2023 STO /Paymen/Yes Bank Ltd 833.00 34819.19 728
UPI/P2M/329042540061/DARJI
CHAITANYBHAI HA/Paymen/Paytm Payments
17-10-2023 Bank 40.00 34779.19 728
NEFT/KKBKH23290871432/S KUMAR
17-10-2023 A/KOTAK MAH/Payment/ 20000.00 54779.19 248
UPI/P2M/329014326927/SANJU KUSHWAH S
17-10-2023 O RAJ/Paymen/Paytm Payments Bank 40.00 54739.19 728
UPI/P2M/329083360618/SUNNYSINH
17-10-2023 RAMESHJI TH/Paymen/Paytm Payments Bank 10.00 54729.19 728
UPI/P2M/365705233213/Jai hind service
18-10-2023 stat/Paymen/Yes Bank Ltd 500.00 54229.19 728
UPI/P2M/365711789999/PRAJAPATI
18-10-2023 BHAVESH LAL/Paymen/Yes Bank Ltd 1450.00 52779.19 728
UPI/P2M/365738579527/PRAJAPATI
18-10-2023 BHAVESH LAL/Paymen/Yes Bank Ltd 100.00 52679.19 728
UPI/P2A/365737270072/VIJAY BHARVAD
18-10-2023 /Paymen/Paytm Payments Bank 299.00 52380.19 728
UPI/P2M/329201938515/SHYAM MEDICAL
19-10-2023 STORES /Paymen/Paytm Payments Bank 40.00 52340.19 728
 UPI/P2M/365940883197/SHRINATH MEDICAL
20-10-2023 STO /Paymen/Yes Bank Ltd 387.00 51953.19 728
UPI/P2M/329408940152/MS JAY DOLA
21-10-2023 MEDICAL /Paymen/Paytm Payments Bank 50.00 51903.19 728
UPI/P2M/329492781519/N J PHARMACY
21-10-2023 /Paymen/ICICI Bank 30.00 51873.19 728
22-10-2023 SMS Alerts Chrgs Incl GST 3.83 51869.36 728
UPI/P2A/329571366310/SHAH
KAIVANKUMAR NAVI/Paymen/The Cosmos
22-10-2023 Co-Operat 750.00 51119.36 728
UPI/P2M/329516623942/Rekha Ram Store
22-10-2023 /Paymen/Axis Bank Ltd. 150.00 50969.36 728
UPI/P2A/366157522665/BINODKUMAR
22-10-2023 BISHNUCHAR/Paymen/State Bank Of India 2000.00 48969.36 728
UPI/P2A/366111685560/PRADYUMAN
22-10-2023 BHAVARLAL S/Paymen/State Bank Of India 2000.00 46969.36 728
UPI/P2M/329508180372/PINKI
22-10-2023 /Paymen/Paytm Payments Bank 40.00 46929.36 728
UPI/P2M/366162880078/MS SHREE
22-10-2023 KHODIYAR S /Paymen/Yes Bank Ltd 80.00 46849.36 728
UPI/P2M/366284130368/Jai hind service
23-10-2023 stat/Paymen/Yes Bank Ltd 500.00 46349.36 728
UPI/P2A/329606287454/MINABEN D/Bank of
23-10-2023 B/UPI/ 800.00 47149.36 728
UPI/P2M/329679243057/AVINYA
23-10-2023 ENTERPRISE /Paymen/Paytm Payments Bank 269.00 46880.36 728
UPI/P2M/366272213918/CROMA
23-10-2023 /Paymen/Yes Bank Ltd 2699.00 44181.36 728
UPI/P2A/366364372747/SHRADDHA
24-10-2023 HARSHAL MIST/Paymen/Bank of Baroda 1030.00 43151.36 728
UPI/P2M/366475812985/SHRINATH MEDICAL
25-10-2023 STO /Paymen/Yes Bank Ltd 387.00 42764.36 728
UPI/P2M/366446206911/MS SHREE
25-10-2023 KHODIYAR S /Paymen/Yes Bank Ltd 123.00 42641.36 728
UPI/P2M/366774477504/Jai hind service
28-10-2023 stat/Paymen/Yes Bank Ltd 500.00 42141.36 728
UPI/P2M/330330290788/VIKESH JAYVEER
30-10-2023 YADAV /Paymen/Paytm Payments Bank 30.00 42111.36 728
UPI/P2M/330397997154/PRAMUKH MEDICAL
30-10-2023 AND P/Paymen/Paytm Payments Bank 245.00 41866.36 728
UPI/P2M/366970723033/SHRINATH MEDICAL
30-10-2023 STO /Paymen/Yes Bank Ltd 270.00 41596.36 728
UPI/P2M/330580192254/NIDHI PETROLEUM
01-11-2023 GJ /Paymen/ICICI Bank 500.00 41096.36 728
UPI/P2M/367163160321/SHRINATH MEDICAL
01-11-2023 STO /Paymen/Yes Bank Ltd 369.00 40727.36 728
UPI/P2A/367219915734/SUTHAR
JIGNESHKUMAR/Paymen/Kotak Mahindra
02-11-2023 Bank 380.00 40347.36 728
UPI/P2M/367461872115/Gift petroleum
04-11-2023 /Paymen/Yes Bank Ltd 500.00 39847.36 728
UPI/P2M/330969603497/BharatPe Merchant
05-11-2023 /Pay To/YesBank_Yespay 690.00 39157.36 728
UPI/P2M/331076170591/PINKI
06-11-2023 /Paymen/Paytm Payments Bank 40.00 39117.36 728
UPI/P2M/331063572499/RAKESHKUMAR
06-11-2023 MADANLAL /Paymen/Paytm Payments Bank 30.00 39087.36 728
ACH-DR-LIC OF INDIA-9330140781123-
07-11-2023 UTIB00000000129 618.00 38469.36 728
ACH-DR-LIC OF INDIA-9330140751123-
07-11-2023 UTIB00000000134 953.00 37516.36 728
ACH-DR-LIC OF INDIA-9330140761123-
07-11-2023 UTIB00000000129 959.00 36557.36 728
ACH-DR-LIC OF INDIA-9330140791123-
07-11-2023 UTIB00000000131 422.00 36135.36 728
ACH-DR-LIC OF INDIA-9330140771123-
07-11-2023 UTIB00000000129 1023.00 35112.36 728
 UPI/P2M/331108784757/MAYUR
RAYMALBHAI PATN/Paymen/Paytm Payments
07-11-2023 Bank 450.00 34662.36 728
UPI/P2M/367887311319/SHREE
08-11-2023 SIDDHESHWARI P /Paymen/Yes Bank Ltd 500.00 34162.36 728
UPI/P2M/367894458968/SHRINATH MEDICAL
08-11-2023 STO /Paymen/Yes Bank Ltd 1680.00 32482.36 728
UPI/P2M/367846259267/SHRINATH MEDICAL
08-11-2023 STO /Paymen/Yes Bank Ltd 388.00 32094.36 728

08-11-2023 450266 CLG/450266/071123/STATE BANK O 5000.00 37094.36

UPI/P2A/367850793292/MANOJ KUMAR
08-11-2023 SINGH /Paymen/State Bank Of India 1900.00 35194.36 728
UPI/P2M/367911646004/SHRINATH MEDICAL
09-11-2023 STO /Paymen/Yes Bank Ltd 446.00 34748.36 728
UPI/P2A/368059504433/BINODKUMAR
10-11-2023 BISHNUCHAR/Paymen/State Bank Of India 2000.00 32748.36 728
UPI/P2A/331428915498/DIKSHA RA/State
10-11-2023 Ban/UPI/ 5000.00 37748.36 728
NEFT/KKBKH23314991029/S KUMAR
10-11-2023 A/KOTAK MAH/Payment/ 25000.00 62748.36 248
UPI/P2A/331516497084/Tewani Jaykishan
11-11-2023 Mahe/Paymen/State Bank Of India 1700.00 61048.36 728
UPI/P2M/331525899783/GAYATRI MEDICAL
11-11-2023 STORE/Paymen/Paytm Payments Bank 70.00 60978.36 728
UPI/P2A/331549751902/SAROJBEN R
11-11-2023 PRAJAPATI /Paymen/Canara Bank 90.00 60888.36 728
UPI/P2M/368189954308/DILIPBHAI
11-11-2023 CHOEETRAMB /Paymen/Yes Bank Ltd 50.00 60838.36 728
UPI/P2M/331695243362/R K Store
12-11-2023 /Paymen/Axis Bank Ltd. 200.00 60638.36 728
UPI/P2M/331601648982/R K Store
12-11-2023 /Paymen/Axis Bank Ltd. 40.00 60598.36 728
UPI/P2A/368434202981/PRADYUMAN
14-11-2023 BHAVARLAL S/Paymen/State Bank Of India 8000.00 52598.36 728
UPI/P2M/368422987463/JIOIN APP DIRECT
14-11-2023 /Paymen/Axis Bank Ltd. 811.00 51787.36 728
UPI/P2M/368457161279/Bharti Airtel
14-11-2023 Limited/Paymen/Yes Bank Ltd 722.00 51065.36 728
UPI/P2M/331934228231/ANILKUMAR
15-11-2023 BHAGWANJIBH/Paymen/Paytm Payments Bank 220.00 50845.36 728
UPI/P2A/331975058941/JAYOTSANABEN
15-11-2023 CHANDRAK/Paymen/Union Bank of India 3000.00 47845.36 728
UPI/P2M/331985580840/BharatPe Merchant
15-11-2023 /Pay To/YesBank_Yespay 639.00 47206.36 728
UPI/P2M/368654659754/Vodafone Idea
16-11-2023 Gujara/Paymen/Yes Bank Ltd 197.00 47009.36 728
UPI/P2M/368775446273/Jai hind service
17-11-2023 stat/Paymen/Yes Bank Ltd 300.00 46709.36 728
UPI/P2M/332335848844/CHETANKUMAR
19-11-2023 BHAVARLAL/Paymen/Paytm Payments Bank 30.00 46679.36 728
UPI/P2M/332312415190/Naitik chawana mart
19-11-2023 /Paymen/Paytm Payments Bank 80.00 46599.36 728
UPI/P2M/369027987644/Jai hind service
20-11-2023 stat/Paymen/Yes Bank Ltd 500.00 46099.36 728
UPI/P2A/332493737649/ALOK SHRIVASTAVA
20-11-2023 /UPI/HDFC BANK LTD 1.00 46098.36 728
UPI/P2A/332493760342/ALOK SHRIVASTAVA
20-11-2023 /UPI/HDFC BANK LTD 15000.00 31098.36 728
UPI/P2M/369268101163/Gift petroleum
22-11-2023 /Paymen/Yes Bank Ltd 500.00 30598.36 728
UPI/P2M/332858439824/M/S.GSCSCL
24-11-2023 KALPATARU /Paymen/ICICI Bank 510.00 30088.36 728
UPI/P2M/332829581870/BharatPe Merchant
24-11-2023 /Pay To/YesBank_Yespay 1454.00 28634.36 728
UPI/P2A/369603332593/ANWARAHMED
26-11-2023 AHMEDISMIL/Paymen/Bank of Baroda 50.00 28584.36 728
 UPI/P2M/333235638075/billdesktez
28-11-2023 /UPI/ICICI Bank 1228.00 27356.36 728
UPI/P2M/369804879248/PhonePe
28-11-2023 /Paymen/Axis Bank Ltd. 2530.00 24826.36 728
UPI/P2A/333247071425/TOMAR RAHUL
28-11-2023 GOPALSING/Paymen/State Bank Of India 1142.00 23684.36 728
UPI/P2M/333393969212/M/S.GSCSCL
29-11-2023 KALPATARU /Paymen/ICICI Bank 500.00 23184.36 728
UPI/P2M/333663019371/SUPET BAR SWEET
02-12-2023 AND R/Paymen/Axis Bank Ltd. 30.00 23154.36 728
UPI/P2M/370274667987/FOODIE BROTHERS
02-12-2023 /Paymen/Yes Bank Ltd 567.00 22587.36 728
UPI/P2A/333683324148/MAHESHBHAI
02-12-2023 AMBALAL DE/Paymen/Bank of Baroda 79.00 22508.36 728

04-12-2023 SAK/CASH DEP/SAK373025390/298/SELF 3500.00 26008.36 298

UPI/P2M/370589117809/Jai hind service
05-12-2023 stat/Paymen/Yes Bank Ltd 500.00 25508.36 728
UPI/P2M/333976027544/SOLA MEDICAL AND
05-12-2023 SUR /Paymen/Paytm Payments Bank 90.00 25418.36 728
ACH-DR-LIC OF INDIA-9330140791223-
07-12-2023 UTIB00000000131 422.00 24996.36 728
ACH-DR-LIC OF INDIA-9330140781223-
07-12-2023 UTIB00000000129 618.00 24378.36 728
ACH-DR-LIC OF INDIA-9330140751223-
07-12-2023 UTIB00000000134 953.00 23425.36 728
ACH-DR-LIC OF INDIA-9330140761223-
07-12-2023 UTIB00000000129 959.00 22466.36 728
ACH-DR-LIC OF INDIA-9330140771223-
07-12-2023 UTIB00000000129 1023.00 21443.36 728
UPI/P2M/370753624352/DIPALI ASHISHBHAI
07-12-2023 TA /Paymen/Yes Bank Ltd 280.00 21163.36 728
UPI/P2M/334221379511/ANGEL LTD MF
08-12-2023 /Paying/HDFC BANK LTD 1000.00 20163.36 728
IMPS/P2A/334222580500/KARZATEC/IDFCBan
08-12-2023 k/bankAcco/9188285746509751001 1.00 20164.36 728

TRANSACTION TOTAL 187401.64 199868.00

CLOSING BALANCE 20164.36

Charge breakup of Axis Account No :912010052478441 for the period (From : 01-06-2023 To : 08-12-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 23-07-2023 SMS Alert Fee 3.75 3.75
2 09-2023 22-10-2023 SMS Alert Fee 3.25 3.25
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