STATEMENT OF ACCOUNTS
Period : October 01, 2016 to September 30, 2017
MRS.ASHA CHHOTELAL MISHRA Your Branch Details :
FLAT NO 403 ATTAMPRAKASH Name : THANE KOPRI, MUMBAI
CO-OP-HSO- SOC PAWAI CHOWK Address : SHOP NO7,8 AND9,GAUTAM
ULHASNAGAR 4 NEAR SHREERAM CENTREHARISHCHANDRA ROAD,KOPRI COLONY,THANE
TALKIES EAST 400603 THANE,MAHARASHTRA 400603
THANE
IFSC : YESB0000721 MICR : 400532066
MAHARASHTRA 421004
******@*.*
Cust Id: 4537865
Transaction details for your ACCOUNT No.072199000001388 (YES GRACE SAVINGS ACCOUNT FOR WOMEN) (Currency: INR)
Transaction Value Date Description Debit Credit Balance
Date
13/10/2016 13/10/2016 IP FOR NEW AC_ASHA CHHOTELAL 0.00 10,000.00 10000.00
MISHRA_0721-000000789781
18/10/2016 19/10/2016 ATD:4903384821:ANM8006:BOIKHADEGOLVALI 10,000.00 0.00 0.00
-629221283573
12/11/2016 12/11/2016 CASH DEPOSIT,ULHASNAGAR 0.00 150,000.00 150000.00
27/11/2016 27/11/2016 PCD:4903384821:0370220057409:SUDARSHAN 2,900.00 0.00 147100.00
T-633211201859
30/11/2016 30/11/2016 DEBIT CARD CHARGES FY OCT 16 149.00 0.00 146951.00
30/11/2016 30/11/2016 SERVICE TAX 22.35 0.00 146928.65
27/12/2016 27/12/2016 CTS CLG MUM LIC 92 D 7,140.00 0.00 139788.65
00600350030111-000000696611
01/01/2017 31/12/2016 Credit Interest Capitalised 0.00 1,215.94 141004.59
03/02/2017 03/02/2017 YES GRACE Cashback Q3 FY16-17-000000006435 0.00 14.50 141019.09
07/02/2017 07/02/2017 LT0 ATD:4903384821:AECN5742:AXIS BANK 1,000.00 0.00 140019.09
LI-703811023888
12/02/2017 13/02/2017 PCA:4903384821:VS DIGI KALYAN:VS DIGI KALYAN 26,500.00 0.00 113519.09
VS DIGI KALYAN-021200008071
15/02/2017 15/02/2017 ATW:4903384821:AXIS BANK LIMIT:KAISASH 1,000.00 0.00 112519.09
NAGAR KALYAN AXIS BANK LIMIT-021500000155
15/02/2017 15/02/2017 ATW:4903384821:AXIS BANK LIMIT:KAISASH 500.00 0.00 112019.09
NAGAR KALYAN AXIS BANK LIMIT-021500000156
01/04/2017 31/03/2017 Credit Interest Capitalised 0.00 1,861.68 113880.77
This is a system generated statement and does not require signature.
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11/04/2017 11/04/2017 KONARK-000000696612 14,000.00 0.00 99880.77
11/04/2017 11/04/2017 I/W Chq Ret-SIGNATURE MISMATCH-000000696612 0.00 14,000.00 113880.77
21/04/2017 21/04/2017 ATD:4903384821:ANM8006:BOIKHADEGOLVALI 1,000.00 0.00 112880.77
This is a system generated statement and does not require signature.
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Transaction Value Date Description Debit Credit Balance
Date
MUM ANM8006-711109283143
24/04/2017 24/04/2017 ATD:4903384821:S3RH60501:AXIS BANK LIMITED 10,000.00 0.00 102880.77
S3RH60501-711412026569
24/04/2017 24/04/2017 ATD:4903384821:S3RH60501:AXIS BANK LIMITED 10,000.00 0.00 92880.77
S3RH60501-711412026972
25/04/2017 26/04/2017 ATD:4903384821:APCN57431:AXIS BANK LIMITED 10,000.00 0.00 82880.77
APCN57431-711520012126
25/04/2017 26/04/2017 ATD:4903384821:APCN57431:AXIS BANK LIMITED 10,000.00 0.00 72880.77
APCN57431-711520012438
26/04/2017 26/04/2017 YES Grace Cashback for Quarter 4-000000000001 0.00 132.50 73013.27
28/04/2017 28/04/2017 ATD:4903384821:M02C377311:KALYAN EAST 2,000.00 0.00 71013.27
M02C377311-678124690490
29/04/2017 30/04/2017 ATD:4903384821:APCN57431:AXIS BANK LIMITED 500.00 0.00 70513.27
APCN57431-711920009022
03/05/2017 03/05/2017 ANAND MOTORS TWO WHEELER-000000696613 60,000.00 0.00 10513.27
01/07/2017 30/06/2017 Credit Interest Capitalised 0.00 644.70 11157.97
06/07/2017 06/07/2017 ATW:4903384821:ULHASNAGAR:YBL ULHASNAGAR 4,000.00 0.00 7157.97
ULHASNAGAR-718712328094
10/07/2017 10/07/2017 ATD:4903384821:1RDDVRI01:BOB 1,000.00 0.00 6157.97
1RDDVRI01-594
20/07/2017 20/07/2017 CASH DEP-ULHASNAGAR-000000000000 0.00 30,000.00 36157.97
27/07/2017 28/07/2017 ATD:4903384821:AECN57428:AXIS BANK LIMITED 4,000.00 0.00 32157.97
AECN57428-720821004113
09/08/2017 09/08/2017 CASH DEP-ULHASNAGAR-000000000000 0.00 15,000.00 47157.97
17/08/2017 18/08/2017 ATD:4903384821:APCN57431:AXIS BANK LIMITED 10,000.00 0.00 37157.97
APCN57431-722919031012
17/08/2017 18/08/2017 ATD:4903384821:APCN57431:AXIS BANK LIMITED 10,000.00 0.00 27157.97
APCN57431-722919031302
18/08/2017 19/08/2017 ATD:4903384821:AECN57428:AXIS BANK LIMITED 10,000.00 0.00 17157.97
AECN57428-723020004499
18/08/2017 19/08/2017 ATD:4903384821:AECN57428:AXIS BANK LIMITED 10,000.00 0.00 7157.97
AECN57428-723020004726
31/08/2017 31/08/2017 ATD:4903384821:AECN57428:AXIS BANK LIMITED 1,500.00 0.00 5657.97
AECN57428-724319029481
29/09/2017 29/09/2017 ATD:4903384821:APCN57431:KAILASH NAGAR 1,400.00 0.00 4257.97
APCN57431-727211009005
This is a system generated statement and does not require signature.
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01/10/2017 30/09/2017 Credit Interest Capitalised 0.00 247.14
4505.11
Opening Balance: 0.00 Total Debits: 27 Total Credits: 11 Closing Balance: 4505.11
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00
Nomination: CHHOTELAL Account status: ACCOUNT OPEN REGULAR
This is a system generated statement and does not require signature.
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YES FOR YOU!
Transaction codes in your account statement
ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned
PCD – Purchased Debit Card
RTGS OBD / OBC – Mobile Funds Transfer R – UTR – RTGS
Transaction
Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.
This is a system generated statement and does not require signature.
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