AJEET KUMAR SINGH

Joint Holder :- -
68 ELLIOT ROAD PARK STREET

POST OFFICE
KOLKATA Customer No :868121427
WEST BENGAL-INDIA Scheme :SAVINGS-EASYACCESS
700016 Currency :INR

Statement of Axis Account No :916010055744187 for the period (From : 01-01-2018 To : 29-08-2019)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 230.94

MERCH REFUND DT. 26.12.2017/RAWDON
03-01-2018 AUTO CENTRE 3.75 234.69 100

08-01-2018 IMPS/P2A/800709322275/918420158614/Axis 3000.00 3234.69 2184

INB/546136937/INDIAN RAILWAY
08-01-2018 CORPORATION LTD/Irct 211.80 3022.89 2184
POS/APOLLO PHARMACY
09-01-2018 ,/KOLKATTA/090118/10:24 505.00 2517.89 2184

10-01-2018 NEFT/1371193646/AJEET KUMAR/Axis 3000.00 5517.89 248

ATM-CASH-
10-01-2018 AXIS/SPCN00540/6428/100118/KOLKATA 300.00 5217.89 2184
10-01-2018 POS/BELVEDERE/KOLKATTA/100118/15:30 200.00 5017.89 2184
ATM-CASH-
12-01-2018 AXIS/SPCN00540/6842/120118/KOLKATA 1000.00 4017.89 2184
ATM-CASH-
12-01-2018 AXIS/SPCN00540/7037/120118/KOLKATA 200.00 3817.89 2184
13-01-2018 GST @18% on Charge 145.91 3671.98 2184
13-01-2018 Consolidated Charges for A/c 810.60 2861.38 2184
ATM-CASH/BOI ELLIOT
15-01-2018 ROAD/KOLKATA/140118 1500.00 1361.38 2184
BY CASH DEPOSIT-
15-01-2018 BNA/BPRH278501/1783/150118/KOLKATA 9000.00 10361.38 2184

16-01-2018 NEFT/MB/AXMB180162189493/Ajeet Kumar 8000.00 2361.38 004

ATM-CASH-
17-01-2018 AXIS/SPCN11617/1689/170118/HAORA 500.00 1861.38 2184
BY CASH DEPOSIT-
17-01-2018 BNA/S3RH00502/7212/170118/KOLKATA 3400.00 5261.38 2184

18-01-2018 NEFT/MB/AXMB180182822134/Ajeet Kumar 5000.00 261.38 626

18-01-2018 NEFT/1375681483/AJEET KUMAR/Investment 20000.00 20261.38 248

18-01-2018 NEFT/MB/AXMB180182906582/Ramprasad giri 5000.00 15261.38 094

ATM-CASH-
18-01-2018 AXIS/BPCN320601/2657/180118/KOLKATA 4000.00 11261.38 2184
MOB/CCPMT/V4JWUB5T9465/530562XXXXX
18-01-2018 X3677/91842015 5000.00 6261.38 2184
IMPS/P2A/801816964361/919452263856/MOBU
18-01-2018 A35362988 3000.00 9261.38 2184
INB/548696926/INDIAN RAILWAY
18-01-2018 CORPORATION LTD/IRCT 561.80 8699.58 2184
INB/548767914/INDIAN RAILWAY
19-01-2018 CORPORATION LTD/Irct 721.80 7977.78 2184
INB/549179024/INDIAN RAILWAY
22-01-2018 CORPORATION LTD/Irct 246.80 7730.98 2184
INB/549259573/INDIAN RAILWAY
22-01-2018 CORPORATION LTD/IRCT 561.80 7169.18 2184
22-01-2018 IRCTC Refund - 000548696926 490.00 7659.18 007
22-01-2018 IRCTC Refund - 000548767914 650.00 8309.18 007
MERCH REFUND DT.10.01.2018/BELVEDERE
22-01-2018 SERVICE STAT 1.50 8310.68 100
POS/DIPTI HOTEL AND
22-01-2018 R/JORHAT/220118/15:41 718.00 7592.68 2184
NEFT/SBIN918023480768/Mrs SITA
23-01-2018 SAMUAL//ATTN//INB 3000.00 10592.68 002
24-01-2018 IRCTC Refund - 000549179024 175.00 10767.68 007
ATM-CASH-
25-01-2018 AXIS/SPCN00540/9691/250118/KOLKATA 3000.00 7767.68 2184
INB/550180961/CITRUS PAYMENT
27-01-2018 SOLUTIONS PVT LTD/ai 599.00 7168.68 2184
29-01-2018 NEFT/MB/AXMB180294887823/anjad khan 700.00 6468.68 3211
NEFT/RETURN/AXMB180294887823/R03/anjad
29-01-2018 khan 700.00 7168.68 561
ATM-CASH-
31-01-2018 AXIS/SPCN00540/1100/310118/KOLKATA 500.00 6668.68 2184
ATM-CASH/+KOLKATTA G.P.O./KOLKATTA
01-02-2018 G.P./010218 500.00 6168.68 2184
ATM-CASH/DALHOUSIE SQUARE
01-02-2018 E/KOLKATA/010218 500.00 5668.68 2184
ATM-CASH/INDUSIND
01-02-2018 BANK/KOLKATA/010218 500.00 5168.68 2184
POS/SUPER PUB
03-02-2018 BAR/KOLKATTA/030218/16:49 655.00 4513.68 2184
IMPS/P2A/803609076384/004601556393ICIC000
05-02-2018 0046/ 2005.90 2507.78 2184
INB/552545797/INDIAN RAILWAY
05-02-2018 CORPORATION LTD/ 721.80 1785.98 2184
BY CASH DEPOSIT-
05-02-2018 BNA/S3RH00501/6034/050218/KOLKATA 2000.00 3785.98 2184
IMPS/P2A/803712905222/919452263856/MOBU
06-02-2018 A39144529 3000.00 6785.98 2184
ATM-CASH-
06-02-2018 AXIS/SPCN00540/2365/060218/KOLKATA 2000.00 4785.98 2184
INB/553392421/INDIAN RAILWAY
08-02-2018 CORPORATION LTD/IRCT 561.80 4224.18 2184

08-02-2018 ATM-CASH/JORHAT BR/JORHAT/080218 1000.00 3224.18 2184

IMPS/P2A/803921349674/004601556393ICIC000
08-02-2018 0046/ 500.00 2724.18 2184
ATM-CASH/SBI ASTC
08-02-2018 PALTANBAZ/GUWAHATI/080218 1000.00 1724.18 2184
POS/SUPER PUB
10-02-2018 BAR/KOLKATTA/100218/17:29 875.00 849.18 2184
13-02-2018 IRCTC Refund - 000553392421 275.00 1124.18 007
INB/554807864/RELIANCE JIO
14-02-2018 INFOCOM(BILLDESK)/JioN 149.00 975.18 2184
ATM-CASH/HOWRAH RLY STN
14-02-2018 088/HAORA/140218 500.00 475.18 2184
17-02-2018 GST @18% on Charge 72.49 402.69 2184
17-02-2018 Consolidated Charges for A/c 402.69 .00 2184
916010055744187:Int.Pd:01-01-2018 to 31-03-
31-03-2018 2018 18.00 18.00 2184
UPI/P2A/809914082554/AJAY KUMAR
09-04-2018 MAURYA SO CHANDR 9000.00 9018.00 2184

09-04-2018 NEFT/1429154904/AJEET KUMAR/Axis Bank 13000.00 22018.00 248

MOB/CCPMT/7QOPSBUK9032/530562XXXXX
09-04-2018 X3677/91842015 10000.00 12018.00 2184
ATM-CASH-
09-04-2018 AXIS/SPCN00540/4997/090418/KOLKATA 1000.00 11018.00 2184

10-04-2018 NEFT/MB/AXMB181007718671/Ajeet Kumar 3000.00 8018.00 575

11-04-2018 NEFT/1430490410/AJEET KUMAR/Axis bank 5000.00 13018.00 035

 ATM-CASH-
12-04-2018 AXIS/SPCN00540/5650/120418/KOLKATA 1000.00 12018.00 2184
ATM-CASH/+8AJCBOSE
13-04-2018 ROADCIRC/KOLKATA/130418 500.00 11518.00 2184
ATM-CASH-
14-04-2018 AXIS/SPCN00540/6056/140418/KOLKATA 2000.00 9518.00 2184
ATM-CASH-
14-04-2018 AXIS/SPCN00540/6116/140418/KOLKATA 1500.00 8018.00 2184
14-04-2018 GST @18% on Charge 231.32 7786.68 2184

14-04-2018 Consolidated Charges for A/c 1285.11 6501.57 2184

POS/SUPER PUB
14-04-2018 BAR/KOLKATTA/140418/17:18 1130.00 5371.57 2184
INB/568760798/INDIAN RAILWAY
16-04-2018 CORPORATION LTD/IRCT 96.80 5274.77 2184
INB/568761324/INDIAN RAILWAY
16-04-2018 CORPORATION LTD/Irct 116.80 5157.97 2184
MOB/TPFT/ABHISHEK
17-04-2018 KUMAR/913010053272195 4000.00 9157.97 1574
ATM-CASH/+CHITTARANJAN
17-04-2018 AVEN/KOLKATTA/170418 3500.00 5657.97 2184
BY CASH DEPOSIT-
17-04-2018 BNA/APRH00504/527/170418/KOLKATA 18500.00 24157.97 2184
INB/569295393/INDIAN RAILWAY
18-04-2018 CORPORATION LTD/Irct 461.80 23696.17 2184
INB/569297989/INDIAN RAILWAY
18-04-2018 CORPORATION LTD/IRCT 426.80 23269.37 2184

18-04-2018 POS/KHADIM/KOLKATTA/180418/12:30 1500.00 21769.37 2184

IMPS/P2A/810821702362/30102278491SBIN000
18-04-2018 1792/ 14705.90 7063.47 2184
BY CASH DEPOSIT-
18-04-2018 BNA/S3RH00501/2646/180418/KOLKATA 6500.00 13563.47 2184

19-04-2018 NEFT/1435045076/AJEET KUMAR/Axis bank 14000.00 27563.47 002

MOB/CCPMT/HLXYP84F4579/530562XXXXX
19-04-2018 X3677/91842015 14000.00 13563.47 2184
INB/569667985/INDIAN RAILWAY
19-04-2018 CORPORATION LTD/IRCT 276.80 13286.67 2184
ATM-CASH-
20-04-2018 AXIS/S3RH03501/1228/200418/SILIGURI 1000.00 12286.67 2184

21-04-2018 NEFT/MB/AXMB181110754280/Ajeet Kumar 5000.00 7286.67 1319

ATM-CASH/RAILWAY STATION
21-04-2018 GU/GUWAHATI/210418 500.00 6786.67 2184
ATM-CASH-
23-04-2018 AXIS/SPCN00540/7700/230418/KOLKATA 1000.00 5786.67 2184

24-04-2018 MOB/TPFT/SIVAM SINGH/916010038129729 4000.00 9786.67 045

24-04-2018 NEFT/MB/AXMB181141371622/mondal 9000.00 786.67 100

INB/570685156/CITRUS PAYMENT
25-04-2018 SOLUTIONS PVT LTD/Ai 600.00 186.67 2184

25-04-2018 TRF FRM ABHISHEK KUMAR / CN: 14804 3000.00 3186.67 141
ATM-CASH-
26-04-2018 AXIS/CPAW00508/9331/260418/KOLKATA 3000.00 186.67 2184
04-05-2018 Ac xfr from Sol 2184 to 586 186.67 .00 101
04-05-2018 Ac xfr from Sol 2184 to 586 186.67 186.67 101
BY CASH DEPOSIT-
04-05-2018 BNA/S3RH00502/9433/040518/KOLKATA 4500.00 4686.67 586
IMPS/P2A/812422071076/004601556393ICIC000
04-05-2018 0046/ 3005.90 1680.77 586
ATM-CASH-
05-05-2018 AXIS/SPCN00540/434/050518/KOLKATA 500.00 1180.77 586
ATM-CASH-
07-05-2018 AXIS/SPCN00540/533/060518/KOLKATA 1000.00 180.77 586
 INB/573716340/TECHPROCESS SOLUTIONS
07-05-2018 LTD/ 167.00 13.77 586
IMPS/P2A/812809298825/918420158614/Axis
08-05-2018 bank 25000.00 25013.77 586
ATM-CASH/+8, SUNDER
08-05-2018 STREET/KOLKATA/080518 6000.00 19013.77 586
MOB/CCPMT/A4JJZ2790472/530562XXXXXX3
08-05-2018 677/91842015 10000.00 9013.77 586
09-05-2018 NEFT/MB/AXMB181296333801/Nikita Goyal 500.00 8513.77 1460
ATM-CASH-
09-05-2018 AXIS/APRH83603/9342/090518/KOLKATA 2500.00 6013.77 586
ATM-CASH-
09-05-2018 AXIS/SPCN00540/1152/090518/KOLKATA 1500.00 4513.77 586
ATM-CASH-
11-05-2018 AXIS/SPCN00540/1525/110518/KOLKATA 4000.00 513.77 586
BY CASH DEPOSIT-
11-05-2018 BNA/APRH83603/125/110518/KOLKATA 5500.00 6013.77 586
12-05-2018 POS/CAR FIL,/KOLKATTA/120518/04:49 800.62 5213.15 586
12-05-2018 GST @18% on Charge 97.20 5115.95 586
12-05-2018 Consolidated Charges for A/c 540.00 4575.95 586
ATM-CASH-
14-05-2018 AXIS/SPCN00540/2022/130518/KOLKATA 1000.00 3575.95 586
INB/575395349/TECHPROCESS SOLUTIONS
14-05-2018 LTD/Flik Art 585.00 2990.95 586
INB/575443154/INDIAN RAILWAY
14-05-2018 CORPORATION LTD/Irct 186.80 2804.15 586
ICONN REF/573716340/TECHPROCESS/DT.15-
15-05-2018 05-2018 167.00 2971.15 100

15-05-2018 305 By Clg 000305 028 Kolkota 11446.00 14417.15 2568

ATM-CASH-
16-05-2018 AXIS/SPCN00540/2499/160518/KOLKATA 1000.00 13417.15 586
INB/NEFT/AXIR181368116880/Adlene
16-05-2018 Singh/Mobile Pay 2000.00 11417.15 2156
16-05-2018 NEFT/MB/AXMB181368209666/AVANCE 350.00 11067.15 337
17-05-2018 INB/576279039/PAYU.IN/Micom 399.00 10668.15 586
INB/576335453/TECHPROCESS SOLUTIONS
18-05-2018 LTD/Flik Art 415.00 10253.15 586
BY CASH DEPOSIT-
18-05-2018 BNA/APRH83603/1941/180518/KOLKATA 18000.00 28253.15 586
IMPS/P2A/813818872393/0667050006576UTBI0
18-05-2018 CHV199/ 17005.90 11247.25 586
ATM-CASH/+GARIA 127C RAJA
19-05-2018 S/KOLKATA/190518 500.00 10747.25 586
ATM-CASH-
19-05-2018 AXIS/SPCN00540/3220/190518/KOLKATA 2000.00 8747.25 586
INB/576791564/INDIAN RAILWAY
21-05-2018 CORPORATION LTD/Irct 426.80 8320.45 586
INB/576792130/INDIAN RAILWAY
21-05-2018 CORPORATION LTD/IRCT 131.80 8188.65 586
INB/576834253/CCAVENUE.COM /
21-05-2018 CHARGE/Note 5null 370.21 7818.44 586
ATM-CASH-
21-05-2018 AXIS/SPCN00540/3353/200518/KOLKATA 1000.00 6818.44 586
ICONN REF/575395349/TECHPROCESS/DT.21-
21-05-2018 05-2018 585.00 7403.44 100
ATM-CASH-
22-05-2018 AXIS/SPCN00540/3522/220518/KOLKATA 1500.00 5903.44 586

23-05-2018 NEFT/1457298333/AJEET KUMAR/Axis 10000.00 15903.44 248

MOB/CCPMT/33S1SEM87407/530562XXXXXX
23-05-2018 3677/91842015 10000.00 5903.44 586
ATM-CASH/+451 PARK STREET
23-05-2018 R/KOLKATA/230518 500.00 5403.44 586
INB/577565278/CITRUS PAYMENT
24-05-2018 SOLUTIONS PVT LTD/On 642.00 4761.44 586
 BY CASH DEPOSIT-
26-05-2018 BNA/S3RH00502/2397/260518/KOLKATA 2900.00 7661.44 586
BY CASH DEPOSIT-
26-05-2018 BNA/S3RH00502/2520/260518/KOLKATA 4700.00 12361.44 586
ATM-CASH-
26-05-2018 AXIS/SPCN00540/4206/260518/KOLKATA 500.00 11861.44 586
ATM-CASH-
28-05-2018 AXIS/SPCN00540/4260/270518/KOLKATA 1000.00 10861.44 586
POS/DUSTARKHWAN
28-05-2018 REST/KOLKATA/280518/08:36 520.00 10341.44 586
29-05-2018 MERCH REFUND DT.12.05.2018/CAR FIL 6.00 10347.44 100
NEFT/20554570061DC/NICE AUTOMATION
30-05-2018 PRIVATE LIMITED 2015.00 12362.44 248
ATM-CASH/+SBI GARCHA E-
30-05-2018 COR/KOLKATA/300518 3000.00 9362.44 586
916010055744187:Int.Coll:01-05-2018 to 31-05-
31-05-2018 2018 20.00 9342.44 586

01-06-2018 NEFT/MB/AXMB181522076819/Ajeet Kumar 3000.00 6342.44 100

02-06-2018 NEFT/MB/AXMB181532742523/Adlene Singh 1000.00 5342.44 077

ATM-CASH-
02-06-2018 AXIS/SPCN00540/5135/020618/KOLKATA 1000.00 4342.44 586
IMPS/P2A/815621829290/28160100008835BAR
05-06-2018 B0KAITHI/ 2505.90 1836.54 586
06-06-2018 NEFT/MB/AXMB181574138665/Balaji computer 450.00 1386.54 2369
ATM-CASH-
06-06-2018 AXIS/SPCN00540/5860/060618/KOLKATA 500.00 886.54 586
UPI/P2A/815714907788/YBL6ded8cdd4a3b4089
06-06-2018 83cc933b 2000.00 2886.54 586

06-06-2018 NEFT/MB/AXMB181574566965/Ajeet Kumar 2800.00 86.54 1379

08-06-2018 333 By Clg 000333 011 Kolkota 1500.00 1586.54 2568

POS/CENTRAL
09-06-2018 SERVICES/KOLKATTA/090618/13:12 300.00 1286.54 586
INB/581758244/INDIAN RAILWAY
11-06-2018 CORPORATION LTD/ 446.80 839.74 586

13-06-2018 IMPS/P2A/816415681781/917277607564/by trf 1300.00 2139.74 586

MERCH.REFUND DT.090618/CENTRAL
13-06-2018 SERVICES 2.25 2141.99 100
15-06-2018 UPI/P2M/816609855400/Paytm 89.00 2052.99 586
IMPS/P2A/816609810658/918420158614/comme
15-06-2018 nts 3000.00 5052.99 586
BY CASH DEPOSIT-
15-06-2018 BNA/S3RH00502/5456/150618/KOLKATA 3000.00 8052.99 586
ATM-CASH/BOI ELLIOT
15-06-2018 ROAD/KOLKATA/150618 1000.00 7052.99 586
15-06-2018 UPI/P2M/816621959996/Paytm 45.00 7007.99 586
ATM-CASH/+451 PARK STREET
15-06-2018 R/KOLKATA/150618 2500.00 4507.99 586
16-06-2018 GST @18% on Charge 55.80 4452.19 586
16-06-2018 Consolidated Charges for A/c 310.00 4142.19 586
POS/MANDARIN
16-06-2018 GOURMET/KOLKATA/160618/16:15 1001.00 3141.19 586
INB/583345135/INDIAN RAILWAY
18-06-2018 CORPORATION LTD/Irct 396.80 2744.39 586
INB/NEFT/AXIR181698151287/Adlene
18-06-2018 Singh/Mobile Pay 2000.00 744.39 535

22-06-2018 NEFT/1476734969/AJEET KUMAR/Axis bank 10000.00 10744.39 002

ATM-CASH-
22-06-2018 AXIS/SPCN00540/9015/220618/KOLKATA 2000.00 8744.39 586
POS/APARNA
23-06-2018 ENERGY/HOWRAH/230618/09:40 800.00 7944.39 586
25-06-2018 UPI/P2M/817515454532/Paytm 88.00 7856.39 586
BY CASH DEPOSIT-
25-06-2018 BNA/S3RH00501/9460/240618/KOLKATA 6500.00 14356.39 586
ATM-CASH-
25-06-2018 AXIS/SPCN00540/9440/250618/KOLKATA 2000.00 12356.39 586
POS/ADITYA BIRLA
25-06-2018 Elli/KOLKATA/250618/15:38 600.28 11756.11 586
POS/SHIRAZ
26-06-2018 GOLDEN/KOLKATTA/260618/12:52 410.00 11346.11 586
POS/SUPER PUB
28-06-2018 BAR/KOLKATTA/280618/17:09 970.00 10376.11 586
MERCH.REFUND DT.230618/APARNA
29-06-2018 ENERGY STATION 6.00 10382.11 100

29-06-2018 SAK/CASH DEP/SAK062604611/364/BY CASH 5500.00 15882.11 364

ATM-CASH-
29-06-2018 AXIS/CWCW36409/770/290618/ARAMBAGH 500.00 15382.11 586
MOB/CCPMT/UTXYYF0K3751/530562XXXXX
29-06-2018 X3677/91842015 10000.00 5382.11 586
ATM-CASH/HERITAGE ENGG
30-06-2018 COLL/KOLKATA/300618 500.00 4882.11 586
916010055744187:Int.Pd:01-04-2018 to 30-06-
30-06-2018 2018 43.00 4925.11 586
INB/586374518/INDIAN RAILWAY
02-07-2018 CORPORATION LTD/Irct 1661.80 3263.31 586
INB/586451990/INDIAN RAILWAY
02-07-2018 CORPORATION LTD/Irct 431.80 2831.51 586
INB/586459489/INDIAN RAILWAY
02-07-2018 CORPORATION LTD/Irct 1861.80 969.71 586
POS/THE INDIA
03-07-2018 TRADING/KOLKATA/030718/04:24 400.00 569.71 586
03-07-2018 UPI/P2M/818412819358/Paytm 36.00 533.71 586
IMPS/P2A/818412957486/918420158614/comme
03-07-2018 nts 1200.00 1733.71 586
BY CASH DEPOSIT-
05-07-2018 BNA/S3RH00502/8492/050718/KOLKATA 3500.00 5233.71 586
ATM-CASH-
06-07-2018 AXIS/SPCN00540/1762/060718/KOLKATA 1500.00 3733.71 586
ATM-CASH/SBI DURGAPUR
06-07-2018 (AND/ANDAL/060718 1000.00 2733.71 586

07-07-2018 NEFT/MB/AXMB181884392718/Anuj Kumar 2500.00 233.71 1836

BY CASH DEPOSIT-
09-07-2018 BNA/T3RH113801/2679/090718/KOLKATA 3000.00 3233.71 586
INB/588887031/CALCUTTA ELECTRIC
09-07-2018 SUPPLY CORPO(BILL 2640.00 593.71 586
MERCH.REFUND DT.030718/THE INDIA
10-07-2018 TRADING CO 3.00 596.71 100
BY CASH DEPOSIT-
12-07-2018 BNA/T3RH113801/3158/120718/KOLKATA 4500.00 5096.71 586
ATM-CASH/+BPCL G C AVENUE
14-07-2018 O/KOLKATA/140718 500.00 4596.71 586
14-07-2018 Consolidated Charges for A/c 15.00 4581.71 586
14-07-2018 GST @18% on Charge 2.70 4579.01 586
ATM-CASH-
14-07-2018 AXIS/SPCN00540/3743/140718/KOLKATA 500.00 4079.01 586
ATM-CASH-
15-07-2018 AXIS/SPCN00540/3940/150718/KOLKATA 1500.00 2579.01 586
INB/NEFT/AXIR181977145068/Adlene
16-07-2018 Singh/Mobile Pay 2000.00 579.01 427
ATM-CASH-
18-07-2018 AXIS/SPCN00540/4482/180718/KOLKATA 500.00 79.01 586
NEFT/SBIN518199049271/Mrs SITA
18-07-2018 SAMUAL//ATTN//INB 2000.00 2079.01 002
IMPS/P2A/819912190159/004601556393ICIC000
18-07-2018 0046/ 2005.90 73.11 586
23-07-2018 IMPS/P2A/820313572616/918420158614/Axis 10000.00 10073.11 586

23-07-2018 POS/BIG BAZAAR/KOLKATA/220718/14:36 3256.00 6817.11 586

23-07-2018 POS/BIG BAZAAR/KOLKATA/220718/15:29 2134.25 4682.86 586

BY CASH DEPOSIT-
23-07-2018 BNA/BPRH278501/84/230718/KOLKATA 13000.00 17682.86 586
ATM-CASH-
24-07-2018 AXIS/SPCN00540/5673/240718/KOLKATA 1200.00 16482.86 586
INB/592159491/INDIAN RAILWAY
24-07-2018 CORPORATION LTD/irct 461.80 16021.06 586
BY CASH DEPOSIT-
24-07-2018 BNA/BPRH278501/296/240718/KOLKATA 1500.00 17521.06 586
ATM-CASH-
24-07-2018 AXIS/SPCN00540/5840/240718/KOLKATA 500.00 17021.06 586
ATM-CASH-
25-07-2018 AXIS/BPRH278501/512/250718/KOLKATA 5000.00 12021.06 586
ATM-CASH/NAMCHI SOUTH
27-07-2018 SIKKI/NAMCHI/270718 5000.00 7021.06 586
ATM-CASH-
28-07-2018 AXIS/CWCW11214/2902/280718/GANGTOK 5000.00 2021.06 586
MOB/TPFT/ABHISHEK
03-08-2018 KUMAR/913010053272195 2000.00 4021.06 232

04-08-2018 NEFT/MB/AXMB182163445992/Anuj Kumar 2500.00 1521.06 102

UPI/P2A/822116296666/VISHAL KUMAR
09-08-2018 SHAW 23000.00 24521.06 586

09-08-2018 NEFT/MB/AXMB182215548898/AVANCE 3400.00 21121.06 204

ATM-CASH/+BOI BOW
09-08-2018 BAZAAR/KOLKATA/090818 10000.00 11121.06 586
ATM-CASH/+BOI BOW
09-08-2018 BAZAAR/KOLKATA/090818 10000.00 1121.06 586
10-08-2018 POS/CCD ARRIVAL/KOLKATA/090818/20:45 480.00 641.06 586
BY CASH DEPOSIT-
10-08-2018 BNA/BPRH278501/2916/100818/KOLKATA 6900.00 7541.06 586
INB/596747717/CALCUTTA ELECTRIC
10-08-2018 SUPPLY CORPO(BILL 2460.00 5081.06 586
ATM-CASH-
11-08-2018 AXIS/SPCN00540/95/110818/KOLKATA 1000.00 4081.06 586
ATM-CASH-
11-08-2018 AXIS/SPCN00540/160/110818/KOLKATA 500.00 3581.06 586
11-08-2018 GST @18% on Charge 37.80 3543.26 586
11-08-2018 Consolidated Charges for A/c 210.00 3333.26 586
INB/297401226/COLLECTION OF STATE TAX
13-08-2018 IN WEST BEN 100.00 3233.26 586
ATM-CASH-
13-08-2018 AXIS/SPCN00540/321/120818/KOLKATA 1000.00 2233.26 586
ATM-CASH-
13-08-2018 AXIS/SPCN00540/370/130818/KOLKATA 300.00 1933.26 586
ATM-CASH-
13-08-2018 AXIS/SPCN00540/483/130818/KOLKATA 1900.00 33.26 586
BY CASH DEPOSIT-
18-08-2018 BNA/S3RH00502/4405/180818/KOLKATA 3000.00 3033.26 586
ICONN REF/576834253/CCAVENUE/DT.18-08-
18-08-2018 2018 370.21 3403.47 100

18-08-2018 IMPS/P2A/823018107597/919410656666/ajeet 2090.00 5493.47 586

ATM-CASH-
20-08-2018 AXIS/SPCN00540/1707/190818/KOLKATA 2000.00 3493.47 586
INB/598479584/INDIAN RAILWAY
20-08-2018 CORPORATION LTD/Neha 1251.80 2241.67 586

20-08-2018 IMPS/P2A/823121715388/917277607564/by trf 1240.00 3481.67 586

ATM-CASH-
20-08-2018 AXIS/SPCN00540/2151/200818/KOLKATA 500.00 2981.67 586
 POS/THE INDIA
21-08-2018 TRADING/KOLKATA/210818/07:00 300.00 2681.67 586

21-08-2018 IMPS/P2A/823314330164/918420158614/NA 10000.00 12681.67 586

MOB/CCPMT/XWXEIZU70798/530562XXXXX
21-08-2018 X3677/91842015 9000.00 3681.67 586
BY CASH DEPOSIT-
22-08-2018 BNA/S3RH00501/7400/220818/KOLKATA 10000.00 13681.67 586
BY CASH DEPOSIT-
22-08-2018 BNA/APRH00504/2305/220818/KOLKATA 1000.00 14681.67 586
ATM-CASH-
23-08-2018 AXIS/SPCN00540/2473/230818/KOLKATA 500.00 14181.67 586
INB/599414167/PAYTM MOBILE SOLUTIONS
23-08-2018 PVT LTD/ 169.00 14012.67 586
MERCH.REFUND DT.210818/THE INDIA
24-08-2018 TRADING CO 2.25 14014.92 100
ATM-CASH/+WSG_BAT TALA BAZA/N24
25-08-2018 PARGANAS/250818 5000.00 9014.92 586
INB/599868298/TECHPROCESS SOLUTIONS
27-08-2018 LTD/Loreto Sc 220.06 8794.86 586
ATM-CASH-
27-08-2018 AXIS/SPCN00540/3128/270818/KOLKATA 1000.00 7794.86 586
ATM-CASH-
27-08-2018 AXIS/SPCN00540/3180/270818/KOLKATA 1500.00 6294.86 586
UPI/P2A/824012256731/UPIe503768a08064b37b
28-08-2018 d86c42f 6000.00 12294.86 586
INB/600299583/INDIAN RAILWAY
28-08-2018 CORPORATION LTD/Irct 181.80 12113.06 586
ATM-CASH-
28-08-2018 AXIS/SPCN00540/3535/280818/KOLKATA 1500.00 10613.06 586
IMPS/P2A/824107145810/0356010182256UTBI0
29-08-2018 RAK167/ 4005.90 6607.16 586

30-08-2018 NEFT/MB/AXMB182420839506/Balaji computer 3088.00 3519.16 1498

31-08-2018 NEFT/MB/AXMB182431349057/AVANCE 2891.00 628.16 004

UPI/P2A/824318495260/ICI0ba26c40c7224e2fa7
31-08-2018 82f90c 3350.00 3978.16 586
916010055744187:Int.Coll:01-08-2018 to 31-08-
31-08-2018 2018 20.00 3958.16 586
INB/601566738/RELIANCE JIO
01-09-2018 INFOCOM(BILLDESK)/jio 399.00 3559.16 586
INB/601567268/CALCUTTA ELECTRIC
01-09-2018 SUPPLY CORPO(BILL 1900.00 1659.16 586
BY CASH DEPOSIT-
03-09-2018 BNA/BPRH278501/7957/020918/KOLKATA 4500.00 6159.16 586
POS/SUPER PUB
03-09-2018 BAR/KOLKATTA/020918/17:06 1439.00 4720.16 586

03-09-2018 NEFT/MB/AXMB182462036158/AVANCE 2891.00 1829.16 114

03-09-2018 NEFT/MB/AXMB182462203277/Ajeet Kumar 1000.00 829.16 110

05-09-2018 INB/602402080/SWIGGY(RAZORPAY)/ 240.00 589.16 586
05-09-2018 NEFT/MB/AXMB182482966524/Balaji computer 500.00 89.16 454
05-09-2018 NEFT/1528577603/AJEET KUMAR/NA 370.00 459.16 002
BY CASH DEPOSIT-
05-09-2018 BNA/S3RH00502/6888/050918/KOLKATA 5000.00 5459.16 586

06-09-2018 NEFT/MB/AXMB182493522880/Balaji computer 3200.00 2259.16 1519

BY CASH DEPOSIT-
07-09-2018 BNA/APRH00504/5655/070918/KOLKATA 4100.00 6359.16 586
ATM-CASH-
07-09-2018 AXIS/SPCN00540/6121/070918/KOLKATA 1000.00 5359.16 586
ATM-CASH-
08-09-2018 AXIS/APRH83603/1349/080918/KOLKATA 1500.00 3859.16 586
ATM-CASH-
08-09-2018 AXIS/SPCN00540/6363/080918/KOLKATA 1000.00 2859.16 586
 POS/MANDARIN
08-09-2018 GOURMET/KOLKATA/080918/17:29 835.00 2024.16 586
ATM-CASH-
11-09-2018 AXIS/SPCN00540/6819/110918/KOLKATA 1000.00 1024.16 586
ATM-CASH/INDUSIND BANK
12-09-2018 LIMI/KOLKATA/120918 500.00 524.16 586
BY CASH DEPOSIT-
12-09-2018 BNA/S3RH00502/8052/120918/KOLKATA 2000.00 2524.16 586
ATM-CASH-
12-09-2018 AXIS/SPCN00540/7255/120918/KOLKATA 500.00 2024.16 586
ATM-CASH-
12-09-2018 AXIS/SPCN00540/7302/120918/KOLKATA 500.00 1524.16 586
NEFT/MB/AXMB182565753158/SITI Cable
13-09-2018 Tapan 1000.00 524.16 004
ATM-CASH-
13-09-2018 AXIS/SPCN00540/7347/130918/KOLKATA 500.00 24.16 586
15-09-2018 GST @18% on Charge 3.69 20.47 586
15-09-2018 Consolidated Charges for A/c 20.47 .00 586
IMPS/P2A/826921528948/918420158614/Axis
26-09-2018 bank 2000.00 2000.00 586
IMPS/P2A/826921551355/0667050006576UTBI0
26-09-2018 CHV199/ 450.00 1550.00 586
BY CASH DEPOSIT-
27-09-2018 BNA/S3RH00502/9897/270918/KOLKATA 2000.00 3550.00 586
INB/607710554/INDIAN RAILWAY
28-09-2018 CORPORATION LTD/IRCT 1347.48 2202.52 586
916010055744187:Int.Pd:01-07-2018 to 30-09-
30-09-2018 2018 25.00 2227.52 586
UPI/P2A/827414650845/ICI694f784170f9411b81
01-10-2018 14100d 4600.00 6827.52 586
ATM-CASH-
01-10-2018 AXIS/SPCN00540/1358/011018/KOLKATA 2000.00 4827.52 586

04-10-2018 NEFT/MB/AXMB182772188222/Ajeet Kumar 3000.00 1827.52 272

BY CASH DEPOSIT-
04-10-2018 BNA/S3RH00502/1307/041018/KOLKATA 5000.00 6827.52 586
MOB/CCPMT/042FAFRL3921/530562XXXXXX
06-10-2018 3677/91842015 4000.00 2827.52 586
BY CASH DEPOSIT-
06-10-2018 BNA/S3RH00502/1772/061018/KOLKATA 3800.00 6627.52 586
ATM-CASH-
08-10-2018 AXIS/CPCN58011/6186/071018/EASTMIDNAP 5000.00 1627.52 586
IMPS/P2A/828107358552/0012104000351683IB
08-10-2018 KL000001 100.00 1527.52 586
BY CASH DEPOSIT-
12-10-2018 BNA/S3RW00503/8541/121018/KOLKATA 1500.00 3027.52 586
NEFT/MB/AXMB182855525332/SITI Cable
12-10-2018 Tapan 1000.00 2027.52 255
UPI/P2A/828611013051/HDFeb463dd730d34d8b
13-10-2018 b4e92d18 1500.00 3527.52 586
ATM-CASH-
13-10-2018 AXIS/SPCN00540/4005/131018/KOLKATA 2000.00 1527.52 586
13-10-2018 GST @18% on Charge 175.42 1352.10 586
13-10-2018 Consolidated Charges for A/c 974.53 377.57 586
NEFT/SBIN918290736144/Mrs SITA
17-10-2018 SAMUAL//ATTN//INB 3000.00 3377.57 248

17-10-2018 MOB/TPFT/ANANT KUMAR/916010013902439 1500.00 4877.57 1897

ATM-CASH-
18-10-2018 AXIS/SPCN00540/5003/181018/KOLKATA 3000.00 1877.57 586
INB/612867852/INDIAN RAILWAY
19-10-2018 CORPORATION LTD/irct 461.80 1415.77 586
ATM-CASH-
19-10-2018 AXIS/SPCN00540/5191/191018/KOLKATA 500.00 915.77 586
23-10-2018 UPI/P2A/829612078287/GOOGLEPAY 18.00 933.77 586
23-10-2018 UPI/P2A/829612847493/SUDIPTA SAHA 151.00 1084.77 586
23-10-2018 UPI/P2A/829612085936/GOOGLEPAY 16.00 1100.77 586
23-10-2018 UPI/P2A/829612851094/SUDIPTA SAHA 151.00 949.77 586
23-10-2018 IRCTC Refund - 000612867852 390.00 1339.77 007
INB/613916389/CITRUS PAYMENT
24-10-2018 SOLUTIONS PVT LTD/Ai 600.00 739.77 586
ATM-CASH/+EBOR GC
24-10-2018 AVENUE/KOLKATA/241018 700.00 39.77 586
BY CASH DEPOSIT-
24-10-2018 BNA/APRH00504/2283/241018/KOLKATA 3000.00 3039.77 586
BY CASH DEPOSIT-
25-10-2018 BNA/BPRH278501/589/251018/KOLKATA 2000.00 5039.77 586
INB/614449062/PAYTM MOBILE SOLUTIONS
26-10-2018 PVT LTD/Rech 179.00 4860.77 586

29-10-2018 NEFT/MB/AXMB183029187169/Anuj Kumar 2500.00 2360.77 2892

BY CASH DEPOSIT-
01-11-2018 BNA/S3RH00502/5100/011118/KOLKATA 2500.00 4860.77 586
MOB/CCPMT/38AYYET43329/530562XXXXX
01-11-2018 X3677/91842015 1000.00 3860.77 586
IMPS/P2A/830610943797/919472162357/INETI
02-11-2018 MPS00067 2000.00 5860.77 586
ATM-CASH-
02-11-2018 AXIS/SPCN00540/7818/021118/KOLKATA 2500.00 3360.77 586
IMPS/Manual-
02-11-2018 CR/TCC103/830518723519/011118 2000.00 5360.77 100
03-11-2018 UPI/P2A/830716717168/MANOJ ROY 300.00 5060.77 586
03-11-2018 UPI/P2A/830717246467/GOOGLEPAY 13.00 5073.77 586
IMPS/P2A/830911700739/918337013850/Laptop
05-11-2018 repair 5000.00 10073.77 586
ATM-CASH-
05-11-2018 AXIS/APRH83603/9356/051118/KOLKATA 2000.00 8073.77 586

07-11-2018 POS/LIFE STYLE,/KOLKATTA/071118/08:46 4550.01 3523.76 586

ATM-CASH-
07-11-2018 AXIS/SPCN00540/9412/071118/KOLKATA 2000.00 1523.76 586
ATM-CASH-
10-11-2018 AXIS/SPCN00540/84/101118/KOLKATA 500.00 1023.76 586
INB/618268855/INDIAN RAILWAY
12-11-2018 CORPORATION LTD/IRCT 422.29 601.47 586
UPI/P2A/831716167137/HDFd2c9db1c71364d33
13-11-2018 9759da58 1500.00 2101.47 586

13-11-2018 NEFT/MB/AXMB183175785681/Ajeet Kumar 2000.00 101.47 003

13-11-2018 IRCTC Chrg.Ref-000618268855 11.80 113.27 007
13-11-2018 IRCTC Refund - 000618268855 410.49 523.76 007
ATM-CASH-
15-11-2018 AXIS/SPCN00540/1370/151118/KOLKATA 500.00 23.76 586

15-11-2018 NEFT/1578043411/AJEET KUMAR/Axis bank 4000.00 4023.76 007

MOB/CCPMT/4NE8XJ3P0485/530562XXXXXX
17-11-2018 3677/91842015 4000.00 23.76 586
BY CASH DEPOSIT-
17-11-2018 BNA/S3RH00502/8630/171118/KOLKATA 10000.00 10023.76 586
17-11-2018 Consolidated Charges for A/c 150.00 9873.76 586
17-11-2018 GST @18% on Charge 27.00 9846.76 586
MOB/CCPMT/BM45EP6C2429/530562XXXXX
19-11-2018 X3677/91842015 3000.00 6846.76 586

19-11-2018 NEFT/MB/AXMB183237150974/AVANCE 2832.00 4014.76 600

19-11-2018 NEFT/MB/AXMB183237249414/AVANCE 400.00 3614.76 2788
INB/620296156/INDIAN RAILWAY
21-11-2018 CORPORATION LTD/IRCT 397.29 3217.47 586
INB/620301534/INDIAN RAILWAY
21-11-2018 CORPORATION LTD/irct 216.80 3000.67 586
UPI/P2A/832512558119/HDFf74e318328474d01
21-11-2018 9a2eb7c2 1700.00 4700.67 586
22-11-2018 NEFT/MB/AXMB183267973901/AVANCE 1534.00 3166.67 007
ATM-CASH-
24-11-2018 AXIS/SPCN00540/3146/241118/KOLKATA 500.00 2666.67 586
POS/BRAND
24-11-2018 FACTORY/KOLKATA/241118/13:22 1581.96 1084.71 586
INB/621093415/RELIANCE JIO
26-11-2018 INFOCOM(BILLDESK)/JioN 399.00 685.71 586
INB/621402093/CITRUS PAYMENT
27-11-2018 SOLUTIONS PVT LTD/Ai 625.00 60.71 586
27-11-2018 IRCTC Refund - 000620301534 145.00 205.71 007
BY CASH DEPOSIT-
28-11-2018 BNA/S3RH00502/9960/281118/KOLKATA 2000.00 2205.71 586
MOB/TPFT/KALI KANT
29-11-2018 MISHR/911010066020884 3200.00 5405.71 3206
ATM-CASH-
29-11-2018 AXIS/SPCN00540/4477/291118/KOLKATA 1000.00 4405.71 586
INB/622175139/INDIAN RAILWAY
30-11-2018 CORPORATION LTD/IRCT 106.80 4298.91 586
INB/622177165/INDIAN RAILWAY
30-11-2018 CORPORATION LTD/IRCT 106.80 4192.11 586
INB/622672701/PAYTM MOBILE SOLUTIONS
03-12-2018 PVT LTD/Irct 107.29 4084.82 586
INB/622673141/INDIAN RAILWAY
03-12-2018 CORPORATION LTD/IRCT 106.80 3978.02 586
ATM-CASH-
03-12-2018 AXIS/SPCN00540/5029/021218/KOLKATA 500.00 3478.02 586
BY CASH DEPOSIT-
03-12-2018 BNA/S3RH00502/870/021218/KOLKATA 5000.00 8478.02 586
IMPS/P2A/833704539076/004601556393ICIC000
03-12-2018 0046/ 2005.90 6472.12 586
ATM-CASH-
03-12-2018 AXIS/SPCN00540/5267/031218/KOLKATA 500.00 5972.12 586
03-12-2018 IRCTC Refund - 000622175139 35.00 6007.12 007
03-12-2018 IRCTC Refund - 000622177165 35.00 6042.12 007

05-12-2018 NEFT/MB/AXMB183392412494/Ajeet Kumar 2000.00 4042.12 693

ATM-CASH-
05-12-2018 AXIS/SPCN00540/5786/051218/KOLKATA 4000.00 42.12 586
05-12-2018 IRCTC Refund - 000622673141 35.00 77.12 007

13-12-2018 MOB/TPFT/RISHABH RAJ/913010020517977 15000.00 15077.12 1485

ATM-CASH-
15-12-2018 AXIS/SPCN00540/8215/151218/KOLKATA 14000.00 1077.12 586
15-12-2018 GST @18% on Charge 10.80 1066.32 586
15-12-2018 Consolidated Charges for A/c 60.00 1006.32 586
ATM-CASH-
18-12-2018 AXIS/SPCN00540/8636/181218/KOLKATA 400.00 606.32 586
BY CASH DEPOSIT-
20-12-2018 BNA/BPRH188301/1667/201218/KOLKATA 2000.00 2606.32 586
ATM-CASH-
20-12-2018 AXIS/SPCN00540/9053/201218/KOLKATA 2000.00 606.32 586
IMPS/P2A/835420306284/918420158614/AxisBa
20-12-2018 nk 8000.00 8606.32 586
MOB/CCPMT/DMYAJ2J99047/530562XXXXX
20-12-2018 X3677/91842015 4000.00 4606.32 586
ATM-CASH/+RIPPON STREET
20-12-2018 KOL/KOLKATA/201218 1000.00 3606.32 586
ATM-CASH-
24-12-2018 AXIS/SPCN00540/9827/231218/KOLKATA 2000.00 1606.32 586
POS/KHADIM INDIA
24-12-2018 LTD/RANCHI/241218/07:34 349.00 1257.32 586
NEFT/SBIN918358097054/Mrs SITA
24-12-2018 SAMUAL//ATTN//INB 50000.00 51257.32 248
IMPS/P2A/835914678755/919339506848/Comput
26-12-2018 errepai 2600.00 53857.32 586
 IMPS/P2A/835914718982/004601556393ICIC000
26-12-2018 0046/ 3005.90 50851.42 586
ATM-CASH-
26-12-2018 AXIS/SPCN00540/347/251218/KOLKATA 2000.00 48851.42 586

26-12-2018 IMPS/P2A/835922754272/918420158614/NA 2000.00 50851.42 586

26-12-2018 NEFT/MB/AXMB183608117212/sibaji das 50000.00 851.42 781

916010055744187:Int.Pd:01-10-2018 to 31-12-
31-12-2018 2018 35.00 886.42 586
31-12-2018 NEFT/MB/AXMB183659538644/Ajeet Kumar 290.00 596.42 129
BY CASH DEPOSIT-
03-01-2019 BNA/BPRH278501/9701/030119/KOLKATA 12000.00 12596.42 586

03-01-2019 NEFT/MB/AXMB190031670547/Pradip 2000.00 10596.42 470

INB/630272030/CALCUTTA ELECTRIC
03-01-2019 SUPPLY CORPO(BILL 1750.00 8846.42 586
INB/NEFT/AXIR190041701910/SITI Cable
04-01-2019 Tapa/Internet 1000.00 7846.42 1244
IMPS/P2A/900410963625/910000000000/Mobiler
04-01-2019 epairc 750.00 8596.42 586
IMPS/P2A/900419104446/004601556393ICIC000
04-01-2019 0046/ 3005.90 5590.52 586

04-01-2019 IMPS/P2A/900419596536/917596811526/ 9000.00 14590.52 586

ATM-CASH-
04-01-2019 AXIS/SPCN00540/2652/040119/KOLKATA 3000.00 11590.52 586

05-01-2019 NEFT/MB/AXMB190052437890/Paras Infotech 1600.00 9990.52 1889

ATM-CASH/+SIB G.C.
05-01-2019 AVENUE/KOLKATA/050119 2000.00 7990.52 586
ATM-CASH/+RIPPON STREET
08-01-2019 KOL/KOLKATA/080119 3000.00 4990.52 586
POS/RAWDON AUTO
08-01-2019 CENTR/KOLKATTA/080119/07:59 700.00 4290.52 586
BY CASH DEPOSIT-
11-01-2019 BNA/APRH83603/6695/110119/KOLKATA 8000.00 12290.52 586
BY CASH DEPOSIT-
11-01-2019 BNA/APRH83603/6697/110119/KOLKATA 3100.00 15390.52 586
12-01-2019 GST @18% on Charge 92.70 15297.82 586
12-01-2019 Consolidated Charges for A/c 515.00 14782.82 586

14-01-2019 NEFT/MB/AXMB190145115178/Paras Infotech 3862.00 10920.82 004

14-01-2019 NEFT/MB/AXMB190145125993/Anuj Kumar 3000.00 7920.82 160

MERCH.REFUND DT.080119/RAWDON AUTO
14-01-2019 CENTRE 5.25 7926.07 100
ATM-CASH-
14-01-2019 AXIS/SPCN00540/3816/140119/KOLKATA 500.00 7426.07 586

14-01-2019 NEFT/MB/AXMB190145624960/Paras Infotech 1600.00 5826.07 009

BY CASH DEPOSIT-
15-01-2019 BNA/S3RH00502/719/150119/KOLKATA 46000.00 51826.07 586
ATM-CASH-
15-01-2019 AXIS/SPCN00540/4193/150119/KOLKATA 1000.00 50826.07 586

15-01-2019 133109 By Clg 133109 013 Kolkota 4750.00 55576.07 2568

ATM-CASH-
16-01-2019 AXIS/SPCN00540/4266/160119/KOLKATA 3000.00 52576.07 586

16-01-2019 NEFT/MB/AXMB190166124405/sibaji das 50000.00 2576.07 2792

IMPS/P2A/901618787340/918420158614/Axisba
16-01-2019 nk 5000.00 7576.07 586
MOB/CCPMT/855W4MRD0392/530562XXXXX
16-01-2019 X3677/91842015 5500.00 2076.07 586

17-01-2019 Ac xfr from Sol 586 to 1482 2076.07 .00 101

17-01-2019 Ac xfr from Sol 586 to 1482 2076.07 2076.07 101

19-01-2019 NEFT/1623190555/AJEET KUMAR/NA 10000.00 12076.07 002

IMPS/P2A/901913782436/004601556393ICIC000
19-01-2019 0046/ 12005.90 70.17 1482
BY CASH DEPOSIT-
23-01-2019 BNA/APRH00504/6830/230119/KOLKATA 8000.00 8070.17 1482
BY CASH DEPOSIT-
23-01-2019 BNA/APRH00504/6832/230119/KOLKATA 500.00 8570.17 1482

23-01-2019 IMPS/P2A/902317043175/918420158614/NA 23000.00 31570.17 1482

24-01-2019 NEFT/MB/AXMB190248202011/sibaji das 25000.00 6570.17 004

BY CASH DEPOSIT-
25-01-2019 BNA/S3RH00502/3127/250119/KOLKATA 26000.00 32570.17 1482
IMPS/P2A/902519644400/50100155346627HDF
25-01-2019 C0009114/ 25005.90 7564.27 1482
INB/635335172/CITRUS PAYMENT
25-01-2019 SOLUTIONS PVT LTD/Ai 506.00 7058.27 1482
ATM-CASH-
26-01-2019 AXIS/SPCN00540/6359/260119/KOLKATA 3000.00 4058.27 1482
POS/RAWDON AUTO
26-01-2019 CENTR/KOLKATTA/260119/11:10 800.00 3258.27 1482
INB/635567159/INDIAN RAILWAY
28-01-2019 CORPORATION LTD/IRCT 688.27 2570.00 1482
INB/635605534/INDIAN RAILWAY
28-01-2019 CORPORATION LTD/Irct 671.80 1898.20 1482
ATM-CASH-
28-01-2019 AXIS/SPCN00540/6640/270119/KOLKATA 500.00 1398.20 1482
MERCH.REFUND DT.260119/RAWDON AUTO
30-01-2019 CENTRE 6.00 1404.20 100
SAK/CASH DEP/SAK101372136/1485/BY
01-02-2019 CASH 25000.00 26404.20 1485
ATM-CASH-
01-02-2019 AXIS/SPCN00540/7725/010219/KOLKATA 2500.00 23904.20 1482
SAK/CASH DEP/SAK101573484/1485/BY
02-02-2019 CASH 25000.00 48904.20 1485

02-02-2019 MOB/TPFT/RISHABH RAJ/913010020517977 15000.00 63904.20 1485

ATM-CASH-
04-02-2019 AXIS/SPCN00540/8369/030219/KOLKATA 500.00 63404.20 1482
INB/637570591/INDIAN RAILWAY
04-02-2019 CORPORATION LTD/IRCT 427.29 62976.91 1482
MOB/TPFT/SWATI
04-02-2019 ENTERPRIS/918020090982701 35234.00 27742.91 1482
IMPS/P2A/903600931852/004601556393ICIC000
05-02-2019 0046/ 3005.90 24737.01 1482
SAK/CASH DEP/SAK102098835/1485/BY
05-02-2019 CASH 10000.00 34737.01 1485

05-02-2019 NEFT/MB/AXMB190362744035/Balaji computer 9200.00 25537.01 004

MOB/TPFT/SWATI
05-02-2019 ENTERPRIS/918020090982701 6549.00 18988.01 1482
INB/638081735/AMAZON DEV CENTER IND
05-02-2019 PVT LTD(EMVAN 2290.00 16698.01 1482

06-02-2019 NEFT/MB/AXMB190372930555/Ajeet Kumar 10000.00 6698.01 1931

ICONN REF/638081735/EMVANTAGE/DT.06-
06-02-2019 02-2019 2290.00 8988.01 100

07-02-2019 NEFT/MB/AXMB190383365405/Pradip 2000.00 6988.01 118

INB/639161987/INDIAN RAILWAY
11-02-2019 CORPORATION LTD/ 336.80 6651.21 1482

11-02-2019 NEFT/MB/AXMB190424502106/Nikita Goyal 2000.00 4651.21 500

BY CASH DEPOSIT-
11-02-2019 BNA/S3RH00502/7027/110219/KOLKATA 16500.00 21151.21 1482
 MOB/CCPMT/SRMUHEY80392/530562XXXX
11-02-2019 XX3677/91842015 4000.00 17151.21 1482
NEFT/MB/AXMB190435254057/Ajeet Kumar
12-02-2019 Singh 5000.00 12151.21 1802

13-02-2019 NEFT/MB/AXMB190445468538/Anuj Kumar 2500.00 9651.21 221

INB/NEFT/AXIR190455947104/Adlene
14-02-2019 Singh/Adlene 5500.00 4151.21 1228
BY CASH DEPOSIT-
14-02-2019 BNA/APRH00504/191/140219/KOLKATA 2000.00 6151.21 1482
BY CASH DEPOSIT-
14-02-2019 BNA/S3RH00502/7809/140219/KOLKATA 3000.00 9151.21 1482

15-02-2019 NEFT/1643329554/AJEET KUMAR/NA 10000.00 19151.21 002

16-02-2019 NEFT/MB/AXMB190476484267/Ramprasad giri 10000.00 9151.21 245

16-02-2019 NEFT/MB/AXMB190476539643/Sudip Das 3000.00 6151.21 245

POS/SUPER PUB
16-02-2019 BAR/KOLKATTA/160219/17:23 881.00 5270.21 1482
INB/640786060/CALCUTTA ELECTRIC
18-02-2019 SUPPLY CORPO(BILL 1570.00 3700.21 1482
19-02-2019 NEFT/MB/AXMB190507447749/AVANCE 413.00 3287.21 3581

19-02-2019 MOB/TPFT/RISHABH RAJ/913010020517977 15000.00 18287.21 1485

20-02-2019 NEFT/MB/AXMB190517505027/Ramprasad giri 10000.00 8287.21 004

INB/641419684/RELIANCE JIO INFOCOMM
20-02-2019 LTD(JIO)/JIO 399.00 7888.21 1482
POS/M/S LIFE
20-02-2019 STYLE/KOLKATA/200219/18:46 560.00 7328.21 1482

21-02-2019 IMPS/P2A/905211676193/918420158614/NA 9000.00 16328.21 1482

INB/641725971/RELIANCE JIO INFOCOMM
21-02-2019 LTD(JIO)/Shoa 149.00 16179.21 1482
INB/641726423/RELIANCE JIO INFOCOMM
21-02-2019 LTD(JIO)/Shoa 149.00 16030.21 1482

22-02-2019 NEFT/MB/AXMB190538241732/Ramprasad giri 5000.00 11030.21 772

ATM-CASH-
22-02-2019 AXIS/BPRH226101/9167/220219/KOLKATA 1000.00 10030.21 1482
POS/RAWDON AUTO
23-02-2019 CENTR/KOLKATTA/230219/08:25 700.00 9330.21 1482
ATM-CASH-
23-02-2019 AXIS/SPCN00540/2253/230219/KOLKATA 6000.00 3330.21 1482
POS/SUPER PUB
24-02-2019 BAR/KOLKATTA/240219/17:26 921.00 2409.21 1482
ATM-CASH-
25-02-2019 AXIS/SPCN00540/2634/250219/KOLKATA 1000.00 1409.21 1482
MERCH.REFUND DT.230219/RAWDON AUTO
27-02-2019 CENTRE 5.25 1414.46 100
28-02-2019 NEFT/1651250539/AJEET KUMAR/NA 900.00 2314.46 002
ATM-CASH-
28-02-2019 AXIS/SPCN00540/3158/280219/KOLKATA 2300.00 14.46 1482
NEFT/21047792661DC/NICE AUTOMATION
02-03-2019 PRIVATE LIMITED 3290.00 3304.46 248
ATM-CASH-
04-03-2019 AXIS/SPCN00540/4003/030319/KOLKATA 1000.00 2304.46 1482
BY CASH DEPOSIT-
07-03-2019 BNA/APRH83603/2724/070319/KOLKATA 2000.00 4304.46 1482
ATM-CASH/BANERJEE
08-03-2019 ROAD/KOLKATA/080319 3000.00 1304.46 1482
11-03-2019 UPI/P2A/907015249781/SAURABH SINGH 500.00 1804.46 1482
ATM-CASH-
11-03-2019 AXIS/CPCN87002/6960/110319/KOLKATA 500.00 1304.46 1482
IMPS/P2A/907112028878/004601556393ICIC000
12-03-2019 0046/ 1002.95 301.51 1482
 NEFT/SBIN719074360053/Mrs SITA
16-03-2019 SAMUAL//ATTN//INB 2000.00 2301.51 248
BY CASH DEPOSIT-
16-03-2019 BNA/S3RH00501/6620/160319/KOLKATA 5500.00 7801.51 1482
ATM-CASH-
16-03-2019 AXIS/APRH83603/5625/160319/KOLKATA 1000.00 6801.51 1482
16-03-2019 GST @18% on Charge 54.00 6747.51 1482
16-03-2019 Consolidated Charges for A/c 300.00 6447.51 1482
ATM-CASH-
16-03-2019 AXIS/SPCN00540/7236/160319/KOLKATA 5000.00 1447.51 1482
ATM-CASH-
17-03-2019 AXIS/SPCN00540/7317/170319/KOLKATA 500.00 947.51 1482
INB/647706672/INDIAN RAILWAY
18-03-2019 CORPORATION LTD/ 502.29 445.22 1482
NEFT/21087854901DC/NICE AUTOMATION
18-03-2019 PRIVATE LIMITED 4560.00 5005.22 002
ATM-CASH-
18-03-2019 AXIS/BPRH320601/4251/180319/KOLKATA 2000.00 3005.22 1482
INB/647890642/INDIAN RAILWAY
18-03-2019 CORPORATION LTD/IRCT 1083.76 1921.46 1482

19-03-2019 IMPS/P2A/907820083488/918420158614/NA 1500.00 3421.46 1482

ATM-CASH-
20-03-2019 AXIS/SPCN00540/7927/200319/KOLKATA 3400.00 21.46 1482
26-03-2019 IRCTC Refund - 000647890642 290.00 311.46 007
27-03-2019 NEFT/MB/AXMB190869709413/Ajeet Kumar 300.00 11.46 324
BY CASH DEPOSIT-
27-03-2019 BNA/BPRH113802/5704/270319/KOLKATA 2800.00 2811.46 1482
27-03-2019 NEFT/MB/AXMB190869972929/Paras Infotech 263.00 2548.46 293
ATM-CASH-
27-03-2019 AXIS/BPRH278501/5687/270319/KOLKATA 1500.00 1048.46 1482
INB/649894823/PAYTM MOBILE SOLUTIONS
28-03-2019 PVT LTD/ 265.00 783.46 1482

28-03-2019 NEFT/1672396429/AJEET KUMAR/NA 2000.00 2783.46 248

ATM-CASH-
29-03-2019 AXIS/CPRH60804/4571/290319/GUWAHATI 1000.00 1783.46 1482
BY CASH DEPOSIT-
31-03-2019 BNA/S3RH00502/6545/310319/KOLKATA 2000.00 3783.46 1482
POS/MANDARIN
31-03-2019 GOURMET/KOLKATA/310319/16:39 1400.00 2383.46 1482
916010055744187:Int.Pd:01-01-2019 to 31-03-
31-03-2019 2019 62.00 2445.46 1482
ATM-CASH/BOI ELLIOT
02-04-2019 ROAD/KOLKATA/010419 2100.00 345.46 1482
BY CASH DEPOSIT-
02-04-2019 BNA/APRH83603/9997/010419/KOLKATA 2300.00 2645.46 1482
02-04-2019 INB/651242498/PAYU.IN/ 365.00 2280.46 1482
INB/651301320/INDIAN RAILWAY
02-04-2019 CORPORATION LTD/IRCT 776.80 1503.66 1482
ATM-CASH/BOI ELLIOT
02-04-2019 ROAD/KOLKATA/020419 300.00 1203.66 1482
ATM-CASH/BOI ELLIOT
02-04-2019 ROAD/KOLKATA/020419 100.00 1103.66 1482
INB/651343644/INDIAN RAILWAY
02-04-2019 CORPORATION LTD/IRCT 562.29 541.37 1482
IMPS/P2A/909214160929/004601556393ICIC000
02-04-2019 0046/ 502.95 38.42 1482
IMPS/P2A/909214160929/916010055744187/020
02-04-2019 419 502.95 541.37 1482
IMPS/P2A/909214161235/916010055744187/020
02-04-2019 419 502.95 1044.32 1482
IMPS/P2A/909214161235/004601556393ICIC000
02-04-2019 0046/ 502.95 541.37 1482
IMPS/P2A/909214161676/916010055744187/020
02-04-2019 419 502.95 1044.32 1482
 IMPS/P2A/909214161676/004601556393ICIC000
02-04-2019 0046/ 502.95 541.37 1482
IMPS/P2A/909214162267/916010055744187/020
02-04-2019 419 402.95 944.32 1482
IMPS/P2A/909214162267/004601556393ICIC000
02-04-2019 0046/ 402.95 541.37 1482
IMPS/P2A/909214163232/004601556393ICIC000
02-04-2019 0046/ 402.95 138.42 1482
IMPS/P2A/909214163232/916010055744187/020
02-04-2019 419 402.95 541.37 1482
IMPS/P2A/909214163503/38196854730SBIN000
02-04-2019 1792/ 502.95 38.42 1482
BY CASH DEPOSIT-
02-04-2019 BNA/S3RH00502/7286/020419/KOLKATA 2100.00 2138.42 1482

03-04-2019 NEFT/MB/AXMB190932758602/Ajeet Kumar 2000.00 138.42 3502

BY CASH DEPOSIT-
03-04-2019 BNA/APRH00504/8695/030419/KOLKATA 3000.00 3138.42 1482

03-04-2019 NEFT/MB/AXMB190933021578/Ramprasad giri 2600.00 538.42 627

NEFT/21124352191DC/NICE AUTOMATION
03-04-2019 PRIVATE LIMITED 2500.00 3038.42 002
ATM-CASH/+HOWRAH RAILWAY
03-04-2019 ST/HAORA/030419 1500.00 1538.42 1482

04-04-2019 NEFT/MB/AXMB190943749951/Ajeet Kumar 1500.00 38.42 2986

04-04-2019 IRCTC Refund - 000651343644 490.00 528.42 007
BY CASH DEPOSIT-
04-04-2019 BNA/S3RH00502/7901/040419/KOLKATA 1500.00 2028.42 1482
ATM-CASH-
04-04-2019 AXIS/SPCN00540/62/040419/KOLKATA 500.00 1528.42 1482
INB/652298780/INDIAN RAILWAY
05-04-2019 CORPORATION LTD/ 722.29 806.13 1482
INB/652301658/INDIAN RAILWAY
05-04-2019 CORPORATION LTD/Irct 562.29 243.84 1482
05-04-2019 IRCTC Refund - 000651301320 705.00 948.84 007
ATM-CASH-
10-04-2019 AXIS/SPCN00515/3996/100419/KOLKATA 500.00 448.84 1482
ATM-CASH-
12-04-2019 AXIS/SPCN00540/1612/120419/KOLKATA 400.00 48.84 1482
13-04-2019 GST @18% on Charge 2.70 46.14 1482
13-04-2019 Consolidated Charges for A/c 15.00 31.14 1482
UPI/P2A/910710875807/HDF2d3d272e192e42d9
17-04-2019 86dea762 2000.00 2031.14 1482
ATM-CASH/+RIPON STREET
17-04-2019 021/KOLKATA/170419 2000.00 31.14 1482
IMPS/P2A/911313639983/ARUTLASA/KOTAK
23-04-2019 MAH/MBAIRBUB 9800.00 9831.14 1482
NEFT/21170572791DC/NICE AUTOMATION
23-04-2019 PRIVATE LIMITED 1150.00 10981.14 002
NEFT/MB/AXMB191139676667/SITI Cable
23-04-2019 Tapan 1000.00 9981.14 1852
ATM-CASH-
23-04-2019 AXIS/SPCN00540/3387/230419/KOLKATA 1000.00 8981.14 1482
NEFT/1692626727/AJEET
24-04-2019 KUMAR/NEFT//NA/AJEET SING/UT 4000.00 12981.14 248

24-04-2019 NEFT/MB/AXMB191140064539/JS Enterprises 6903.00 6078.14 715

ATM-CASH-
25-04-2019 AXIS/SPCN00540/3590/250419/KOLKATA 3000.00 3078.14 1482
NEFT/1693420339/AJEET
25-04-2019 KUMAR/NEFT//NA/AJEET SING/UT 5000.00 8078.14 002
25-04-2019 NEFT/MB/AXMB191150367697/Ezaz Ahmed 500.00 7578.14 016
NEFT/MB/AXMB191160433939/Arutla
26-04-2019 Saikumar 2400.00 5178.14 1907
IMPS/P2A/911822124856/004601556393ICIC000
28-04-2019 0046/ 5005.90 172.24 1482
29-04-2019 NEFT/MB/AXMB191190813707/Ramprasad giri 100.00 72.24 533
IMPS/P2A/911915340505/Unregist/CANARABA
29-04-2019 / 5500.00 5572.24 1482

29-04-2019 NEFT/MB/AXMB191191119283/Paras Infotech 1600.00 3972.24 276

NEFT/MB/AXMB191201253733/Ajeet Kumar
30-04-2019 Singh 3000.00 972.24 743
ATM-CASH/BOI ELLIOT
30-04-2019 ROAD/KOLKATA/300419 500.00 472.24 1482
ATM-CASH-
01-05-2019 AXIS/SPCN00540/4455/010519/KOLKATA 400.00 72.24 1482
IMPS/P2A/912312985638/AJEETKUM/ICICIBA
03-05-2019 N/NA 2500.00 2572.24 1482
IMPS/P2A/912312086828/05820110005507UCB
03-05-2019 A0000582/ 2505.90 66.34 1482
BY CASH DEPOSIT-
10-05-2019 BNA/CPRH87002/4180/100519/KOLKATA 500.00 566.34 1482
INB/660673712/PAYTM MOBILE SOLUTIONS
10-05-2019 PVT LTD/ 181.80 384.54 1482
INB/660688110/INDIAN RAILWAY
10-05-2019 CORPORATION LTD/IRCT 291.80 92.74 1482
MOB/TPFT/ABHISHEK
10-05-2019 KUMAR/913010053272195 2000.00 2092.74 232
ATM-CASH-
11-05-2019 AXIS/SPCN00540/6362/110519/KOLKATA 1000.00 1092.74 1482
11-05-2019 Consolidated Charges for A/c 258.50 834.24 1482
11-05-2019 GST @18% on Charge 46.53 787.71 1482
ATM-CASH-
12-05-2019 AXIS/SPCN00540/6598/120519/KOLKATA 500.00 287.71 1482
IMPS/P2A/913221719382/004601556393ICIC000
12-05-2019 0046/ 282.95 4.76 1482
13-05-2019 IRCTC Refund - 000660688110 160.00 164.76 007
13-05-2019 ICONN REF/660673712/PAYTM/DT.13-05-2019 50.00 214.76 100
NEFT/MB/AXMB191347853862/Shambhu
14-05-2019 Panday 150.00 64.76 1050
BY CASH DEPOSIT-
14-05-2019 BNA/S3RH00502/5522/140519/KOLKATA 1500.00 1564.76 1482
INB/661674643/INDIAN RAILWAY
14-05-2019 CORPORATION LTD/IRCT 272.78 1291.98 1482
INB/661677199/INDIAN RAILWAY
14-05-2019 CORPORATION LTD/IRCT 152.29 1139.69 1482
ATM-CASH/+Rafi Ahmed
14-05-2019 Kidwai/Kolkata/140519 400.00 739.69 1482
ATM-CASH/+Rafi Ahmed
14-05-2019 Kidwai/Kolkata/140519 400.00 339.69 1482
IMPS/P2A/913820874773/004601556393ICIC000
18-05-2019 0046/ 337.95 1.74 1482
BY CASH DEPOSIT-
20-05-2019 BNA/S3RH00502/6413/200519/KOLKATA 2500.00 2501.74 1482
POS/RAWDON AUTO
20-05-2019 CENTR/KOLKATTA/200519/14:57 500.00 2001.74 1482
ATM-CASH-
20-05-2019 AXIS/SPCN00540/7933/200519/KOLKATA 1000.00 1001.74 1482
INB/662958783/INDIAN RAILWAY
21-05-2019 CORPORATION LTD/Irct 142.29 859.45 1482
INB/662958817/INDIAN RAILWAY
21-05-2019 CORPORATION LTD/IRCT 292.78 566.67 1482
INB/663130269/RELIANCE JIO INFOCOMM
21-05-2019 LTD(JIO)/ 149.00 417.67 1482
BY CASH DEPOSIT-
23-05-2019 BNA/S3RH00502/7056/230519/KOLKATA 12900.00 13317.67 1482
BY CASH DEPOSIT-
23-05-2019 BNA/S3RH00502/7058/230519/KOLKATA 4100.00 17417.67 1482
BY CASH DEPOSIT-
23-05-2019 BNA/S3RH00501/5233/230519/KOLKATA 400.00 17817.67 1482
IMPS/P2A/914315901947/AJEETKUM/ICICIBA
23-05-2019 N/NA 3000.00 20817.67 1482
 BY CASH DEPOSIT-
23-05-2019 BNA/S3RH00502/7073/230519/KOLKATA 2000.00 22817.67 1482
IMPS/P2A/914315286191/3038985947CBIN0281
23-05-2019 663/ 22005.90 811.77 1482
MERCH.REFUND DT.200519/RAWDON AUTO
23-05-2019 CENTRE 3.75 815.52 100
POS/RAWDON AUTO
23-05-2019 CENTR/KOLKATTA/230519/11:39 367.48 448.04 1482
BY CASH DEPOSIT-
27-05-2019 BNA/APRH00504/9152/270519/KOLKATA 4100.00 4548.04 1482
BY CASH DEPOSIT-
27-05-2019 BNA/S3RH00501/5479/270519/KOLKATA 1200.00 5748.04 1482
MOB/TPFT/SWATI
27-05-2019 ENTERPRIS/918020090982701 3196.00 2552.04 1482
MERCH.REFUND DT.230519/RAWDON AUTO
28-05-2019 CENTRE 2.76 2554.80 100
BY CASH DEPOSIT-
28-05-2019 BNA/APRH83603/5728/280519/KOLKATA 5000.00 7554.80 1482

28-05-2019 NEFT/MB/AXMB191481728458/Paras Infotech 4000.00 3554.80 2908

ATM-CASH-
28-05-2019 AXIS/BWCW268303/2268/280519/KOLKATA 1000.00 2554.80 1482
IMPS/P2A/914910016434/38196854730SBIN000
29-05-2019 1792/ 1002.95 1551.85 1482
29-05-2019 INB/664586679/PAYU.IN/ 175.00 1376.85 1482
INB/664588565/INDIAN RAILWAY
29-05-2019 CORPORATION LTD/ 462.29 914.56 1482
10-06-2019 BRN-PYMT-CARD-5305620401153677 914.56 .00 400
916010055744187:Int.Pd:01-04-2019 to 30-06-
30-06-2019 2019 7.00 7.00 1482
13-07-2019 Consolidated Charges for A/c 5.93 1.07 1482
13-07-2019 GST @18% on Charge 1.07 .00 1482

TRANSACTION TOTAL 922814.69 922583.75

CLOSING BALANCE .00

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 [email protected]
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
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.

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 ++++