DEEPAK KUMAR CHOUDHARY

Joint Holder :- -
SIGNATURE DESIRE APARTMENT
FLAT NO-105, 1ST FLOOR , K WINGS
BEHIND HONDA SHOWROOM
RAIGARH Customer ID :859754969
MAHARASHTRA-INDIA IFSC Code :UTIB0000153
410201 MICR Code :700211013
Nominee Registered : Y
Registered Mobile No :XXXXXX8057
Registered Email ID:[email protected] PAN :BBFPC5405G
Scheme :LIBERTY SALARY ACCOUNT

Statement of Axis Account No :915010048023261 for the period (From : 28-09-2023 To : 27-12-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 11932.87

UPI/P2M/327163130285/ PAWAN BOOK DEPO
28-09-2023 /UPI/Yes Bank Ltd 120.00 11812.87 153

28-09-2023 POS/DMART KARJAT/MUMBAI/280923/21:22 1187.60 10625.27 153

UPI/P2A/327252024355/VINITA CH/Punjab
29-09-2023 Na/Payment/ 1000.00 11625.27 153
POS/4101 DMART
29-09-2023 KARJAT/RAIGAD/290923/10:21 454.00 11171.27 153
POS/4101 DMART
29-09-2023 KARJAT/RAIGAD/290923/10:28 202.50 10968.77 153
UPI/P2M/327290144832/PARMESHWAR
29-09-2023 BOOK DEPO /UPI/Yes Bank Ltd 150.00 10818.77 153
UPI/P2M/363857336502/ISHWAR MEDICAL
29-09-2023 AND GE/UPI/ICICI Bank 265.00 10553.77 153
UPI/P2A/327284113670/VINITA CH/Punjab
29-09-2023 Na/Payment/ 500.00 11053.77 153
UPI/P2M/327239157275/PARMESHWAR
29-09-2023 BOOK DEPO /UPI/Yes Bank Ltd 80.00 10973.77 153
UPI/P2M/327319613514/railrestro
30-09-2023 /Oid284/Paytm Payments Bank 420.00 10553.77 153
915010048023261:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 70.00 10623.77 153
UPI/P2M/364033927130/MUQUEEM
01-10-2023 MUSTAFA BUBER/Paymen/Yes Bank Ltd 120.00 10503.77 153
UPI/P2A/327472595097/VINITA CH/Punjab
01-10-2023 Na/Payment/ 2000.00 12503.77 153
UPI/P2M/327490041347/IDFC First Bank
01-10-2023 Limit/Upi Tr/ICICI Bank 1482.70 11021.07 153
UPI/P2M/327422214185/BHANIX FINANCE
01-10-2023 AND IN/UPI Co/Kotak Mahindra Bank 2866.00 8155.07 153

02-10-2023 AUTOBPay/MiraeAsset/327530406469/021023 1000.00 7155.07 153

UPI/P2M/364194871252/Mayur Gold
02-10-2023 /gold/Axis Bank Ltd. 1000.00 6155.07 153
UPI/P2M/364149070878/BIRAM RAM
02-10-2023 /UPI/Yes Bank Ltd 20.00 6135.07 153
IMPS/P2A/327525111386/MPokketF/RATNAKA
02-10-2023 R/LoanI852/9133664524009176111 941.00 7076.07 153
ECS/4060CD21292977/BAJAJ FINANCE
03-10-2023 LIMITED 1935.00 5141.07 153
ECS/4060CD21292977/BAJAJ FINANCE
03-10-2023 LIMITED 1943.00 3198.07 153
UPI/P2A/327609300418/SUNIRA
03-10-2023 CHOUDHARY /UPI/Paytm Payments Bank 700.00 2498.07 153
NEFT/SBIN423276950934/KHADIM IN/STATE
03-10-2023 BAN//ATTN//I 38103.00 40601.07 248
 ATM-CASH-
03-10-2023 AXIS/CWRO48904/5212/031023/KHARGHAR 3000.00 37601.07 153
UPI/P2M/327673008261/GLOWELL CHEMIST
03-10-2023 /UPI/Paytm Payments Bank 257.00 37344.07 153
POS/KHADIM INDIA
03-10-2023 LTD/RAIGAD/031023/16:57 599.00 36745.07 153
UPI/P2M/364242072033/Simpl
03-10-2023 /Simpl/Axis Bank Ltd. 450.36 36294.71 153
ACH-DR-HDFC BANK LIMITED-
04-10-2023 0000094679545-UTIB000000 2135.00 34159.71 153
ECS/4060CD21292977/BAJAJ FINANCE
04-10-2023 LIMITED 2705.00 31454.71 153
CreditCard Payment XXXX 3648
04-10-2023 Ref#O8LQ7AD8TTOQLG 4836.00 26618.71 153
CreditCard Payment XXXX 9001
04-10-2023 Ref#G1IZ1MDOX0QBAZ 5119.00 21499.71 153
ACH-DR-CTRAZORPAY-
05-10-2023 CAPITALFLOMk3s8GeGEjl5v3-UTIB70 6451.95 15047.76 153
UPI/P2A/364482781696/SUNIRA
05-10-2023 CHOUDHARY /UPI/Paytm Payments Bank 6000.00 9047.76 153
UPI/P2M/364438078306/Indian Railways
05-10-2023 Ticke/UPI/Paytm Payments Bank 20.00 9027.76 153
UPI/P2M/327804795620/IDFC First Bank
05-10-2023 Limit/Upi Tr/ICICI Bank 1868.80 7158.96 153
UPI/P2M/364474309458/Indian Railways
05-10-2023 Ticke/UPI/Paytm Payments Bank 10.00 7148.96 153
UPI/P2M/327942454357/KUMARA
06-10-2023 /dinner/Paytm Payments Bank 405.00 6743.96 153
ACH-DR-HDFC BANK LIMITED-
07-10-2023 0000054079793-UTIB000000 2854.00 3889.96 153
UPI/P2A/328095307024/Bank Account
07-10-2023 XXXXXXXX/Paymen/Punjab National Bank 1000.00 2889.96 153
UPI/P2A/364816622471/DEEPAK KU/Kotak
09-10-2023 Mah/NA/ 2000.00 4889.96 153
UPI/P2A/328282152145/VINITA CH/Punjab
09-10-2023 Na/Payment/ 1500.00 6389.96 153
UPI/P2M/328231085671/mPokket
09-10-2023 /UPI/ICICI Bank 5249.22 1140.74 153
NEFT/000338289348/MPOKKET F/RBL BANK
09-10-2023 /Loan I86/ 941.00 2081.74 248
NEFT/000338289488/MPOKKET F/RBL BANK
09-10-2023 /Loan I86/ 941.00 3022.74 248
NEFT/000338289655/MPOKKET F/RBL BANK
09-10-2023 /Loan I86/ 941.00 3963.74 248
NEFT/000338289814/MPOKKET F/RBL BANK
09-10-2023 /Loan I86/ 941.00 4904.74 248
UPI/P2A/328235488840/MOHAMMAD FARUK
09-10-2023 SALIM /UPI/Bank of Baroda 300.00 4604.74 153
UPI/P2A/364854431459/VINITA CHOUDHARY
09-10-2023 /Paymen/Punjab National Bank 1500.00 3104.74 153
UPI/P2A/364846103601/Deepak Kumar
09-10-2023 Choudhar/NA/Kotak Mahindra Bank 1635.00 1469.74 153
NEFT/SBIN323283916584/KHADIM IN/STATE
10-10-2023 BAN//ATTN//I/ 15000.00 16469.74 248
UPI/P2M/328379262558/Mpokket Financial
10-10-2023 Ser/UPI/Paytm Payments Bank 1391.38 15078.36 153
UPI/P2M/328308162255/Mpokket Financial
10-10-2023 Ser/UPI/Paytm Payments Bank 2179.75 12898.61 153
UPI/P2M/328381058254/mPokket
10-10-2023 /UPI/ICICI Bank 2179.75 10718.86 153
UPI/P2M/364929161090/mPokket
10-10-2023 /UPI/ICICI Bank 1049.84 9669.02 153
IMPS/P2A/328328123315/MPokketF/RATNAKA
10-10-2023 R/LoanI863/9133664524009176111 941.00 10610.02 153
IMPS/P2A/328326124697/MPokketF/RATNAKA
10-10-2023 R/LoanI863/9133664524009176111 1823.00 12433.02 153
IMPS/P2A/328325125017/MPokketF/RATNAKA
10-10-2023 R/LoanI863/9133664524009176111 1823.00 14256.02 153
 UPI/P2M/328308164415/Mpokket Financial
10-10-2023 Ser/UPI/Paytm Payments Bank 5368.30 8887.72 153

11-10-2023 AUR086103660659_EMI_11-10-2023 6149.00 2738.72 245

UPI/P2M/365054785552/SUNSHINE
11-10-2023 DORMITORY /UPI/Yes Bank Ltd 680.00 2058.72 153
IMPS/P2A/328426050955/MPokketF/RATNAKA
11-10-2023 R/LoanI863/9133664524009176111 941.00 2999.72 153
IMPS/P2A/328426051357/MPokketF/RATNAKA
11-10-2023 R/LoanI863/9133664524009176111 941.00 3940.72 153
NEFT/33974934691DC/MPOKKET F/ICICI
11-10-2023 BAN/Test/ 941.00 4881.72 248
NEFT/33974918981DC/MPOKKET F/ICICI
11-10-2023 BAN/Test/ 941.00 5822.72 248
NEFT/33974946521DC/MPOKKET F/ICICI
11-10-2023 BAN/Test/ 941.00 6763.72 248
NEFT/SBIN423284830965/KHADIM IN/STATE
11-10-2023 BAN//ATTN//I/ 27000.00 33763.72 248
UPI/P2A/328459381160/VISHWARAJSINH
11-10-2023 RAJESHK/Paymen/Nutan Nagrik Sahakar 4000.00 29763.72 153
UPI/P2A/365022888490/SHEKH IRFANBHAI
11-10-2023 /Rack d/Bank of Baroda 3300.00 26463.72 153
UPI/P2M/365068791801/mPokket
11-10-2023 /UPI/ICICI Bank 1037.83 25425.89 153
UPI/P2M/365072408841/THAKKAR
11-10-2023 ISHVARLAL BHA/UPI/Paytm Payments Bank 12.00 25413.89 153
UPI/P2M/328574746426/Mpokket Financial
12-10-2023 Ser/UPI/Paytm Payments Bank 2075.66 23338.23 153
UPI/P2A/328584541636/Parihar Lokendra
12-10-2023 Vire/UPI/State Bank Of India 4000.00 19338.23 153
UPI/P2M/365265164315/SUNSHINE
13-10-2023 DORMITORY /UPI/Yes Bank Ltd 680.00 18658.23 153
UPI/P2M/328751901476/FLIPKART
14-10-2023 PAYMENTS /Upi Tr/HDFC BANK LTD 19.00 18639.23 153
UPI/P2A/328752253402/FLIPKART /HDFC
14-10-2023 BANK/Refund/ 19.00 18658.23 153
UPI/P2M/328804800604/SUNSHINE
15-10-2023 DORMITORY /UPI/Yes Bank Ltd 680.00 17978.23 153
UPI/P2M/365503767919/VALLABH PATIDAR
16-10-2023 /UPI/Paytm Payments Bank 30.00 17948.23 153
ACH-DR-TP Dewan Housing Fin-1094912086-
16-10-2023 UTIB000000 16601.00 1347.23 153
UPI/P2A/365575306585/SINHA PRITAMBHAI
16-10-2023 /UPI/Kotak Mahindra Bank 53.00 1294.23 153
UPI/P2A/365609183547/DEEPAK KU/Kotak
17-10-2023 Mah/NA/ 100.00 1394.23 153
UPI/P2M/329092815344/SUNSHINE
17-10-2023 DORMITORY /UPI/Yes Bank Ltd 340.00 1054.23 153
NEFT/000339616542/MPOKKET F/RBL BANK
17-10-2023 /Loan I87/ 941.00 1995.23 248
NEFT/34044985621DC/MPOKKET F/ICICI
17-10-2023 BAN/Test/ 941.00 2936.23 248
NEFT/000339616735/MPOKKET F/RBL BANK
17-10-2023 /Loan I87/ 941.00 3877.23 248
UPI/P2A/329077416254/SUNIRA
17-10-2023 CHOUDHARY /UPI/Paytm Payments Bank 2600.00 1277.23 153
UPI/P2A/365831164809/DEEPAK KU/Paytm
19-10-2023 Pay/NA/ 1000.00 2277.23 153
19-10-2023 POS/DMART Karjat/MUMBAI/191023/19:37 823.80 1453.43 153
POS/D101 AFPL
19-10-2023 KARJAT/RAIGAD/191023/19:40 27.00 1426.43 153
22-10-2023 ECS Txn Chrgs Incl GST 59.00 1367.43 153

22-10-2023 ECS Return Chrgs Incl GST 1235.67 131.76 153

UPI/P2A/330408517042/VINITA CH/Punjab
31-10-2023 Na/Payment/ 3000.00 3131.76 153

01-11-2023 AUTOBPay/MiraeAsset/330525443406/011123 1000.00 2131.76 153

 UPI/P2M/367154040908/HARISHCHANDRA
01-11-2023 YADAV /Oid202/Paytm Payments Bank 10.00 2121.76 153
UPI/P2M/367158529857/HARISHCHANDRA
01-11-2023 YADAV /Oid202/Paytm Payments Bank 10.00 2111.76 153
NEFT/SBIN123305080531/KHADIM IN/STATE
01-11-2023 BAN//ATTN//I/ 39103.00 41214.76 248
UPI/P2M/330562266607/HARISHCHANDRA
01-11-2023 YADAV /Oid202/Paytm Payments Bank 10.00 41204.76 153
UPI/P2M/330562308826/GLOWELL CHEMIST
01-11-2023 /Oid202/Paytm Payments Bank 50.00 41154.76 153
UPI/P2A/367170130241/SUNIRA
01-11-2023 CHOUDHARY /UPI/Paytm Payments Bank 7400.00 33754.76 153
CreditCard Payment XXXX 3648
01-11-2023 Ref#HWGWK24BEZF8WB 5152.00 28602.76 153
ECS/4060CD21292977/BAJAJ FINANCE
02-11-2023 LIMITED 1943.00 26659.76 153
ECS/4060CD21292977/BAJAJ FINANCE
02-11-2023 LIMITED 1926.00 24733.76 153
ECS/4060CD21292977/BAJAJ FINANCE
02-11-2023 LIMITED 2705.00 22028.76 153
UPI/P2A/367353689267/SUNIRA
03-11-2023 CHOUDHARY /UPI/Paytm Payments Bank 672.00 21356.76 153
UPI/P2M/330758272882/Simpl
03-11-2023 /Collec/Axis Bank Ltd. 986.35 20370.41 153
ACH-DR-HDFC BANK LIMITED-
04-11-2023 0000094679545-UTIB000000 2135.00 18235.41 153
CreditCard Payment XXXX 9001
04-11-2023 Ref#GGSB1KV3513BMA 4873.00 13362.41 153
UPI/P2A/330851336265/SUNIRA
04-11-2023 CHOUDHARY /UPI/Paytm Payments Bank 2550.00 10812.41 153
UPI/P2M/330801639126/IDFC First Bank
04-11-2023 Limit/Upi Tr/ICICI Bank 2976.00 7836.41 153
IMPS/P2A/330826151518/MPokketF/RATNAKA
04-11-2023 R/LoanI892/9133664524009176111 941.00 8777.41 153
IMPS/P2A/330828151669/MPokketF/RATNAKA
04-11-2023 R/LoanI892/9133664524009176111 941.00 9718.41 153
IMPS/P2A/330826151857/MPokketF/RATNAKA
04-11-2023 R/LoanI892/9133664524009176111 941.00 10659.41 153
UPI/P2A/367441005444/DEEPAK KU/Kotak
04-11-2023 Mah/NA/ 200.00 10859.41 153
ACH-DR-CTRAZORPAY-
05-11-2023 CAPITALFLOMwIatCBFZOkeex-UTIB70 10821.21 38.20 153
UPI/P2A/367600770374/DEEPAK KU/Kotak
06-11-2023 Mah/NA/ 270.00 308.20 153
UPI/P2M/331089313510/Indian Railways
06-11-2023 /Railwa/State Bank Of India 300.00 8.20 153
BY CASH DEPOSIT-
06-11-2023 BNA/CWRO48904/9346/061123/KHARGHA 4000.00 4008.20 153
BY CASH DEPOSIT-
06-11-2023 BNA/CWRO48904/9348/061123/KHARGHA 3000.00 7008.20 153
UPI/P2A/331075637008/AJAY
06-11-2023 NANDAKUMAR DHE/UPI/Bank of India 3000.00 4008.20 153
ACH-DR-HDFC BANK LIMITED-
07-11-2023 0000054079793-UTIB000000 2854.00 1154.20 153
UPI/P2A/331138084439/SACHINDRA/HDFC
07-11-2023 BANK/Payment/ 4000.00 5154.20 153
BY CASH DEPOSIT-
08-11-2023 BNA/CWRO48904/9615/081123/KHARGHA 15000.00 20154.20 153
IMPS/P2A/331223566015/MPOKKETF/ICICIBA
08-11-2023 N/mPokketL/9195634482899229790 941.00 21095.20 153
IMPS/P2A/331223566695/MPOKKETF/ICICIBA
08-11-2023 N/mPokketL/9195634482899229790 941.00 22036.20 153
IMPS/P2A/331223567394/MPOKKETF/ICICIBA
08-11-2023 N/mPokketL/9195634482899229790 941.00 22977.20 153
IMPS/P2A/331223569005/MPOKKETF/ICICIBA
08-11-2023 N/mPokketL/9195634482899229790 941.00 23918.20 153
IMPS/P2A/331223569528/MPOKKETF/ICICIBA
08-11-2023 N/mPokketL/9195634482899229790 941.00 24859.20 153
 UPI/P2A/367911152666/KIRAN ARV/Axis
09-11-2023 Bank/Payment/ 3000.00 27859.20 153
UPI/P2A/331323505562/AMEYA BHU/HDFC
09-11-2023 BANK/Payment/ 3000.00 30859.20 153
UPI/P2M/331303091606/Mpokket Financial
09-11-2023 Ser/UPI/Paytm Payments Bank 5333.28 25525.92 153
IMPS/P2A/331321705524/MPOKKETF/ICICIBA
09-11-2023 N/mPokketL/9195634482899229790 941.00 26466.92 153
IMPS/P2A/331321707061/MPOKKETF/ICICIBA
09-11-2023 N/mPokketL/9195634482899229790 941.00 27407.92 153
IMPS/P2A/331321708537/MPOKKETF/ICICIBA
09-11-2023 N/mPokketL/9195634482899229790 941.00 28348.92 153
IMPS/P2A/331328136040/MPokketF/RATNAKA
09-11-2023 R/LoanI898/9133664524009176111 941.00 29289.92 153
IMPS/P2A/331321714132/MPOKKETF/ICICIBA
09-11-2023 N/mPokketL/9195634482899229790 941.00 30230.92 153
AUR086103660659_EMI_10-11-2023_DEEPAK
10-11-2023 KUMAR CHOUDH 5749.00 24481.92 245
ACH-DR-TP Dewan Housing Fin-1096343324-
10-11-2023 UTIB000000 16101.00 8380.92 153
UPI/P2M/368042711432/mPokket
10-11-2023 /UPI/ICICI Bank 5189.17 3191.75 153
NEFT/34339410381DC/MPOKKET F/ICICI
10-11-2023 BAN/Test/ 941.00 4132.75 248
IMPS/P2A/331419501254/917020041206002/101
10-11-2023 123/AXISBANKLTD/CapitalR 664.83 4797.58 1506
UPI/P2M/368148201420/Mayur Gold
11-11-2023 /jewell/Axis Bank Ltd. 700.00 4097.58 153
11-11-2023 POS/DMART Karjat/MUMBAI/111123/19:38 862.00 3235.58 153
IMPS/P2A/331828024988/MPokketF/RATNAKA
14-11-2023 R/LoanI903/9133664524009176111 941.00 4176.58 153
IMPS/P2A/331827025076/MPokketF/RATNAKA
14-11-2023 R/LoanI903/9133664524009176111 941.00 5117.58 153
IMPS/P2A/331828025181/MPokketF/RATNAKA
14-11-2023 R/LoanI903/9133664524009176111 941.00 6058.58 153
IMPS/P2A/331828025279/MPokketF/RATNAKA
14-11-2023 R/LoanI903/9133664524009176111 941.00 6999.58 153
IMPS/P2A/331808411083/MPOKKETF/ICICIBA
14-11-2023 N/mPokketL/9195634482899229790 941.00 7940.58 153
UPI/P2A/368447337458/DEEPAK KU/Kotak
14-11-2023 Mah/NA/ 2060.00 10000.58 153
UPI/P2A/331886032074/KISHOR TEJA BHAI
14-11-2023 MATA/UPI/Axis Bank Ltd. 10000.00 .58 153
NEFT/N320232740766708/MIRAE ASS/HDFC
16-11-2023 BANK/00000000/ 2996.35 2996.93 248
UPI/P2A/368631335929/DEEPAK KU/Kotak
16-11-2023 Mah/NA/ 200.00 3196.93 153
UPI/P2M/368602806309/MPOKKET
16-11-2023 FINANCIAL SER/UPI/Indian Bank 3113.51 83.42 153
IMPS/P2A/332027110248/MPokketF/RATNAKA
16-11-2023 R/LoanI906/9133664524009176111 941.00 1024.42 153
IMPS/P2A/332027110439/MPokketF/RATNAKA
16-11-2023 R/LoanI906/9133664524009176111 941.00 1965.42 153
IMPS/P2A/332025110656/MPokketF/RATNAKA
16-11-2023 R/LoanI906/9133664524009176111 941.00 2906.42 153
IMPS/P2A/332027110658/MPokketF/RATNAKA
16-11-2023 R/LoanI906/9133664524009176111 941.00 3847.42 153
NEFT/IDFBH23320917062/BHANIX FI/IDFC
16-11-2023 FIRS//ATTN// 7622.00 11469.42 248
UPI/P2A/332055318131/SUNIRA
16-11-2023 CHOUDHARY /UPI/Paytm Payments Bank 10000.00 1469.42 153
UPI/P2A/368643597579/Deepak Kumar
16-11-2023 Choudhar/NA/Kotak Mahindra Bank 500.00 969.42 153
UPI/P2M/332044152765/LAZYPAY PRIVATE
16-11-2023 LIMIT/Pay vi/ICICI Bank 125.18 844.24 153
UPI/P2M/332086481018/Simpl
16-11-2023 /Collec/Yes Bank Ltd 183.56 660.68 153
 UPI/P2M/332077542009/ZipCash Card
16-11-2023 Services/Upi Tr/INDUSIND BANK 156.00 504.68 153
UPI/P2A/332069709692/SUNIRA
16-11-2023 CHOUDHARY /UPI/Paytm Payments Bank 450.00 54.68 153
17-11-2023 SI fail chrg loan repayment+GST/13393088 54.68 .00 153
NEFT/SBIN323335513404/KHADIM IN/STATE
01-12-2023 BAN//ATTN//I/ 39103.00 39103.00 248

01-12-2023 AUTOBPay/MiraeAsset/333521801313/011223 1000.00 38103.00 153

BY CASH DEPOSIT-
01-12-2023 BNA/CWRO48904/2579/011223/KHARGHA 5500.00 43603.00 153
ECS/4060CD21292977/BAJAJ FINANCE
02-12-2023 LIMITED 1943.00 41660.00 153
ECS/4060CD21292977/BAJAJ FINANCE
02-12-2023 LIMITED 2082.00 39578.00 153
ECS/4060CD21292977/BAJAJ FINANCE
02-12-2023 LIMITED 2425.00 37153.00 153
ECS/4060CD21292977/BAJAJ FINANCE
02-12-2023 LIMITED 2705.00 34448.00 153
POS/SHIVSHANKAR
02-12-2023 AUTOC/PANVEL/021223/07:25 500.00 33948.00 153
CreditCard Payment XXXX 3648
02-12-2023 Ref#RP9RXQ3ZPVJ7P5 5159.00 28789.00 153
CreditCard Payment XXXX 9001
03-12-2023 Ref#RLKPWHPSHZDZHD 3218.00 25571.00 153
03-12-2023 POS/DMART Karjat/MUMBAI/031223/18:45 664.21 24906.79 153
ACH-DR-HDFC BANK LIMITED-
04-12-2023 0000094679545-UTIB000000 2135.00 22771.79 153
UPI/P2A/333886855320/SUNIRA
04-12-2023 CHOUDHARY /UPI/Paytm Payments Bank 7895.00 14876.79 153
ACH-DR-CTRAZORPAY-
05-12-2023 CAPITALFLON8EHKOA5YFkTmv-UTIB70 11074.41 3802.38 153
UPI/P2A/334049387514/DEEPAK KU/Kotak
06-12-2023 Mah/NA/ 600.00 4402.38 153
ACH-DR-HDFC BANK LIMITED-
07-12-2023 0000054079793-UTIB000000 2854.00 1548.38 153
IMPS/P2A/334227106233/MPokketF/RATNAKA
08-12-2023 R/LoanI933/9133664524009176111 941.00 2489.38 153
IMPS/P2A/334220616513/MPOKKETF/ICICIBA
08-12-2023 N/mPokketL/9195634482899229790 941.00 3430.38 153
IMPS/P2A/334220621397/MPOKKETF/ICICIBA
08-12-2023 N/mPokketL/9195634482899229790 941.00 4371.38 153
UPI/P2M/370878651006/mPokket
08-12-2023 /UPI/ICICI Bank 1379.38 2992.00 153
UPI/P2M/334277254601/mPokket
08-12-2023 /UPI/ICICI Bank 1037.83 1954.17 153
IMPS/P2A/334220640598/MPOKKETF/ICICIBA
08-12-2023 N/mPokketL/9195634482899229790 941.00 2895.17 153
IMPS/P2A/334228107644/MPokketF/RATNAKA
08-12-2023 R/LoanI933/9133664524009176111 941.00 3836.17 153
UPI/P2M/334206252808/mPokket
08-12-2023 /UPI/ICICI Bank 2075.66 1760.51 153
IMPS/P2A/334326088892/MPokketF/RATNAKA
09-12-2023 R/LoanI934/9133664524009176111 941.00 2701.51 153
IMPS/P2A/334326089142/MPokketF/RATNAKA
09-12-2023 R/LoanI934/9133664524009176111 941.00 3642.51 153
IMPS/P2A/334326089369/MPokketF/RATNAKA
09-12-2023 R/LoanI934/9133664524009176111 941.00 4583.51 153
IMPS/P2A/334326089653/MPokketF/RATNAKA
09-12-2023 R/LoanI934/9133664524009176111 941.00 5524.51 153
IMPS/P2A/334325093724/MPokketF/RATNAKA
09-12-2023 R/LoanI934/9133664524009176111 941.00 6465.51 153
IMPS/P2A/334328104876/MPokketF/RATNAKA
09-12-2023 R/LoanI934/9133664524009176111 3646.00 10111.51 153
UPI/P2A/334340490845/DEEPAK KU/Kotak
09-12-2023 Mah/NA/ 13250.00 23361.51 153
ACH-DR-TP Dewan Housing Fin-1097842472-
10-12-2023 UTIB000000 16101.00 7260.51 153
 AUR086103660659_EMI_10-12-2023_DEEPAK
10-12-2023 KUMAR CHOUDH 5749.00 1511.51 245
IMPS/P2A/334426075132/MPokketF/RATNAKA
10-12-2023 R/LoanI935/9133664524009176111 941.00 2452.51 153
IMPS/P2A/334428075335/MPokketF/RATNAKA
10-12-2023 R/LoanI935/9133664524009176111 941.00 3393.51 153
IMPS/P2A/334412769145/MPOKKETF/ICICIBA
10-12-2023 N/mPokketL/9195634482899229790 941.00 4334.51 153
IMPS/P2A/334412774127/MPOKKETF/ICICIBA
10-12-2023 N/mPokketL/9195634482899229790 941.00 5275.51 153
IMPS/P2A/334412777702/MPOKKETF/ICICIBA
10-12-2023 N/mPokketL/9195634482899229790 941.00 6216.51 153
10-12-2023 UPI/P2A/371013981454/Paytm/Paytm Pay/NA/ 200.00 6416.51 153
UPI/P2A/371014092090/DEEPAK KU/Kotak
10-12-2023 Mah/NA/ 100.00 6516.51 153
UPI/P2A/334484122205/ROHIT JENTIBHAI
10-12-2023 DABHI/UPI/INDUSIND BANK 5000.00 1516.51 153
UPI/P2M/371129253551/Indian Railways
11-12-2023 Ticke/UPI/Paytm Payments Bank 10.00 1506.51 153
BY CASH DEPOSIT-
15-12-2023 BNA/CWRO66107/6981/151223/KOPARKH 2000.00 3506.51 153
UPI/P2A/334939328104/Deepak Kumar
15-12-2023 Choudhar/NA/Kotak Mahindra Bank 2000.00 1506.51 153
UPI/P2A/371609033914/DEEPAK KU/Kotak
16-12-2023 Mah/NA/ 2866.00 4372.51 153
ECS/111122190032994/RAZORPAY
16-12-2023 SOFTWARE PRIVATE LIM 2866.00 1506.51 153
17-12-2023 ECS Txn Chrgs Incl GST 118.00 1388.51 153

17-12-2023 ECS Return Chrgs Incl GST 1180.00 208.51 153

17-12-2023 Autodebit Rej Chrgs Incl GST 4.85 203.66 153

TRANSACTION TOTAL 307980.39 296251.18

CLOSING BALANCE 203.66

Charge breakup of Axis Account No :915010048023261 for the period (From : 28-09-2023 To : 27-12-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 22-10-2023 NACH/ECS Return Fees 1050 1047.18
2 09-2023 22-10-2023 ECS NACH transaction Fee 50 50
3 11-2023 17-12-2023 ECS NACH transaction Fee 50 50
4 10-2023 17-12-2023 ECS NACH transaction Fee 50 50
5 10-2023 17-12-2023 NACH/ECS Return Fees 500 500
6 10-2023 17-12-2023 Auto Debit Failure Charges 500 4.11
7 11-2023 17-12-2023 NACH/ECS Return Fees 500 500
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 [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
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, DALHOUSIE, KOLKATA [WB], 14 N.S. ROAD, GROUND FLOOR,, KOLKATA,, WEST
BENGAL, 700001, KOLKATA, WEST BENGAL, INDIA, TEL:033-22420072 FAX:22420076

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