SANTOSH NANHKUPRASAD GUPTA
Joint Holder :- -
ROOM NO 3 BAIJNATH SHUKLA CHAWL SUBHASH
NAGAR JOGESHWARI (EAST)
MUMBAI Customer ID :844490812
MAHARASHTRA-INDIA IFSC Code :UTIB0002171
400060 MICR Code :400211132
Nominee Registered : Y
Registered Mobile No :XXXXXX2180 Nominee Name :POONAM SANTOSH
GUPTA
Registered Email ID:[email protected] PAN :AIFPG5692R
Scheme :SAVINGS-BASIC SAVINGS ACCOUNT CKYC NUMBER :NA
Statement of Axis Account No :912010027808741 for the period (From : 01-04-2023 To : 31-03-2024)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 5102.54
30-05-2023 BRN-PYMT-CARD-5334670028952014 751.50 4351.04 400
912010027808741:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 36.00 4387.04 1624
17-08-2023 Ac xfr from Sol 1624 to 2171 4387.04 8774.08 4424
17-08-2023 Ac xfr from Sol 1624 to 2171 4387.04 4387.04 4424
BY CASH DEPOSIT-
18-08-2023 BNA/BPRH217102/2853/180823/MUMBAI 500.00 4887.04 2171
30-09-2023 BRN-PYMT-CARD-5334670028952014 3307.98 1579.06 400
912010027808741:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 35.00 1614.06 2171
IMPS/P2A/328919619283/MAASHARA/UNION
16-10-2023 BAN/Donation/9198192835539026035 10.00 1624.06 2171
IMPS/P2A/330514525665/MAASHARA/UNION
01-11-2023 BAN/rent/9198192835539026035 3500.00 5124.06 2171
CreditCard Payment XXXX 2014
01-11-2023 Ref#SNVJAY9TQU79NK 3207.48 1916.58 2171
19-11-2023 SI Bounce Chrgs Incl GST 295.00 1621.58 2171
IMPS/P2A/332513446445/MAASHARA/UNION
21-11-2023 BAN/Rent/9198192835539026035 3500.00 5121.58 2171
30-11-2023 BRN-PYMT-CARD-5334670028952014 1968.15 3153.43 400
912010027808741:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 19.00 3172.43 2171
IMPS/P2A/401010246919/MAASHARA/UNION
10-01-2024 BAN/credit/9198192835539026035 2000.00 5172.43 2171
30-01-2024 BRN-PYMT-CARD-5334670028952014 3971.79 1200.64 400
IMPS/P2A/406010424514/MAASHARA/UNION
29-02-2024 BAN/creditca/9198192835539026035 6000.00 7200.64 2171
01-03-2024 BRN-PYMT-CARD-5334670028952014 6431.45 769.19 400
IMPS/P2A/407913758296/MAASHARA/UNION
19-03-2024 BAN/creditca/9198192835539026035 6000.00 6769.19 2171
30-03-2024 BRN-PYMT-CARD-5334670028952014 2849.47 3919.72 400
SB:912010027808741:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 22.00 3941.72 2171
TRANSACTION TOTAL 27169.86 26009.04
CLOSING BALANCE 3941.72
Charge breakup of Axis Account No :912010027808741 for the period (From : 01-04-2023 To : 31-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
SI Bounce Chrg LOAN EMI CC
1 10-2023 19-11-2023 EMI 250 250
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, JOGESHWARI W MUM MH, GROUND FLOOR, JAMUNA AMRUT CHS LTD, NEAR
MTNL, S.V ROAD,, JOGESHWARI W, 400102, MUMBAI, MAHARASHTRA, INDIA, TEL:26781646 FAX:
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
