Statement On Financial Guarantee - Suhail Jain
Statement On Financial Guarantee - Suhail Jain
Statement On Financial Guarantee - Suhail Jain
Portfolio Report
Portfolio Report
A A X l S BANK
As an:
SUNlL JAIN
ClientCode:
Residence Status:
INDIAN
GOTRl ROAD,
Relationship:
Vadodara Others
VADODARA
Report Currency:
-390021
ri
Mutual Funds
064010418
'
.:
-:.--
Value
26 Aug 201 3
Customer Currency
IRu~eesI
In~tialValues
Majket Values
Dlvldend
Reinvestment
Vaiu~
TO&
Value
Absolute
Per Unit
!value
Debt
Folio : 9015022651
Axis Hybrid Fund - Series 6 - Regular
Plan - GrowUl
Fdio : 491133680463
Reliance Dual Advantage Fied Tenure
Fund - Series II - Plan A - G r m h
Sub-total
Total
0.00
999,900.00
10.8523
0.00
Mulual Funds
Bank Account
SB-AXIS WEALTH
013010100734783
TERM DEPOSIT - RIC
91 104WU1678069
0.00
913040035705500
0.00
Sub-total
1.352.212.40
1.352.212.40
7.
I.
;Disclaimer :
..
The materiallinformation enclosedlprovided herein is merely ueing proviaea oy Axis Bank Ltd. as information to the Customer without any obligation. Axis Bank Ltd. is not in any way representing and does not guarantee the accuracy
and/or the completeness of the information contained hereinlallachedherewith. Customers are requested to independently verify the information before making any investment decision or any taxllegaUregulatory reporting. This statement is
for information purposes only and should not be regarded as an offer to sell, or a solicitation of an offer to purchase or subscribe for any investment. In the event that the Customers seeks to invest its funds solely on the basis of the
.
materiaUinformation provided herein, the Customer shall be doirlg so at their risk. In such an event Axis Bank Ltd. shall not, in any manner, be liable for the consequences arising out of such investment made by Ule Customer. Axis Bank
Ltd. accepts no liability whatsoever for any loss or damage of any kind directly or indirectly and arising out of the use of the contents herein. The information enclosedlprovidedherein is intended only for the person to whom it is addressed
and contains confidential andlor privileged material and is not for any type of circulation. It may not (directly or indirectly) be used or reproduced or further shared with or distributed to any person or published,
I.
purpose whatsoever. In case of any discrepancies, please mail us at teIesto@axisbank.comor contact your nearest Axis Bank Ltd. branch.
Note :
1. Asset classes like Savings Ale, Fixed Deposits and Recurring Deposits have not been considered for calculating Absolute Returns.
1 .".
2. The mutual fund data covers transactions on or afler April 1,2005and the Direct Equity data is considered only from February 1,2006.Hence any transactionsprior to these dates will not be displayed.
Portfolio Report for Customer: 064010418
., . 26 Aug 2013 01:47 PM
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New T e x t D o c u m e n t
A X I S
B A N K
L T D .
VADODORA [G J ]
VARDHAMAN COMPLEX, OPP. G.E.B
RACE COURSE CIRCLE (NORTH),
VADODARA
P I N : 390007
STATEMENT
MR S U N I L 3 A I N
- 3 0 4 , SAINATH PLAZA,
G O T R I ROAD,
VADODARA
PIN : 390021
SCHEME CODE: SB-AXIS
LOCATION CODE:
L I E N AMOUNT: 0.00
DATE
FOR
A/C
: 013010100734783
BETWEEN
PAGENO :
AND 2 6 - 0 8 - 2 0 1 3
NR RAJESH TOWER
fi.
v;
L
WEALTH
TRANSACTION D E T A I L S
CHQ NO
DEBIT
1~0~~/64471854/260113/1~~
AIRWAYS
(BILLDESK)
ECS/TP I D F C M F # 2 0 1 9 0 2 6 1 5 2 # 3 9 0 9 0 9 8
ICONN/64586575/280113/1~~IAB~LLS
SECURITIES L
IcoNNEcT/REFU~D/64471854/ 2 6 . 0 1 . 2 0 1 3
ECS/TP SUNDARAM M F # 2 0 1 9 0 8 9 6 2 9 # 3 9 0 9 0 9 8
ECS/IILECS-KOTAK M F # 2 0 1 9 0 8 7 9 1 6 # 3 9 0 9 0 4 8
OBSLMF-1014647280
ORELMF- 40289127486
ECS/TCS3RD I N T D I V 0 7 # 1 2 7 1 7 7 5 6 5 9 # 4 0 0 1 5 3 6
ORELMF- 401125633816
ORELMF-40111307537i
OUTIMF- 504256485504
ORELMF-40290450501
ECS/TP DSPBRMF#201.3296820#3909098
ECS/AO(USH)
BSNL 'JD#2019300674#3909230
ECS/TP I D F C M F # 2 0 1 9 3 1 5 9 7 8 # 3 9 0 9 0 9 8
ECS/TP SUNDARAM MFI+Y2019402361#3909098
ECS/IILECS-KOTAK
MI-#2019399751#3909048
OBSLMF-1014647280
ORELMF-40289127486
TRF FRM I N D I A B U L L S
ORELMF-401125633816
ORELMF-401113075371.
ECS/NTPC LIMITED#1280531386#4001555
OUTIMF-504256485504
ORELMF-40290450501
ECS/TP DSPBRMF#2019597868#3909098
1$,:.
Page
CREDIT
BALANCE
1NIT.BR.
New T e x t D o c u m e n t
ECS/TP I D F C MF#2019618978#3909098
E C S ~ C O A LI N D I A ~ ~ ~ $ 1 2 8 2 5 8 1 7 9 3 # 4 0 0 5 9 1 5
o i ~ o i o ~ o o 7 ~ 4 7 8 ~ ~ 1 ~ t I ~ d ~ o 31-03i~oi~~oi3~t0~
ECS/IILECS-KOTAK
MF#2019686732#3909048
ECS/TP SUNDARAM MF#2019690529#3909098
ECS/ONGC#1288043021#1101077
ORELMF-40289127486
-,
1647280
TP13D698868/aPPIT01003/PayThru
SUNIL J A I N
A X I S BANK
STATEMENT
FOR
A/C
VADODORA [GJ]
: 013010100734783
BRANCH
BETWEEN
c o n t d p a g e NO 2
...
PAGENO : 2
AND 2 6 - 0 8 - 2 0 1 3
MR SUNIL J A I N
- 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER
GOTRI ROAD,
VADODARA
PIN : 390021
SCHEME CODE: SBAWA
LOCATION CODE:
..................................................................................................................................
TRANSACTION DETAILS
CHQ NO
DEBIT
CREDIT
BALANCE
..................................................................................................................................
DATE
89684.02
E C S ~ T PI D F C MF#2019922523#3909098
ECS)TP SUNDARAM ~ ~ ~ 2 0 1 9 9 9 4 3 1 5 # 3 9 0 9 0 9 8
ECS/IILECS-KOTAK
MF#2019991905#3909048
OBSLMF- 1014647280
ORELMF-40289127486
ORELMF- 401125633816
ORELMF-401113075371
L I C OF I N D I A MEHSANA (831) BR.BANK ACCOUNT I V
OUTIMF-504256485504
ORELMF-40290450501
ECS/TP DSPBRMF#2020204013#3909098
ECS/TP I D F C MF#2020222627#3909098
TO F o r 9 1 2 0 4 0 0 1 8 4 8 7 3 5 2
TO F o r 9 1 2 0 4 0 0 1 8 4 8 8 0 6 7
TO F o r 9 1 2 0 4 0 0 1 8 4 8 8 5 0 4
TO F o r 9 1 2 0 4 0 0 1 8 4 8 9 0 9 9
SETU/sTP13F850943/A~PIT01003/Pay~hru S U N I L J A I N
ECS/TP SUNDARAM MF#2020307832#3909098
ECS/IILECS-KOTAK
MF#2020305428#3909048
OBSLMF-1014647280
ORELMF-40289127486
ECS/RELIANCE INDUS'r.#1297508908#4001070
ORELMF- 401125633816
ORELMF-401113075371
MAX L I F E INSURACE CO LTD
OUTIMF- 504256485504
ORELMF-40290450501
iooo I 0 0
1000.00
1000.00
2000.00
2000.00
1000.00
488162
Page 2
I N I T . BR.
N ~ W
T e x t Document
ECS/AO(CASH)
BSNL V D # 2 0 2 0 5 0 5 1 3 6 # 3 9 0 9 2 3 0
ECS/TP DSPBRMF#2020507723#3909098
ECS/TP I D F C M F # 2 0 2 0 5 2 6 1 9 0 # 3 9 0 9 0 9 8
ECS/TP SUNOARAM M F # 2 0 2 0 6 0 4 6 5 6 # 3 9 0 9 0 9 8
ECS/IILECS-KOTAK M F # 2 0 2 0 6 0 0 1 9 3 # 3 9 0 9 0 4 8
OBSLMF-1014647280
NEFT/MAHBH13182452855/Bo~ DIVIDEND FOR 2 0 1 2 2 0 1 3
ORELMF-40289127486
ECS/TCS F i n a l D i v. U 5 # 1 3 0 9 0 0 6 4 7 4 # 4 0 0 1 5 3 6
013010100734783:Int.Pd:01-04-2013
t o 30- 06- 2013
R T G S / C I T I H ~ ~ ~ ~ ~ ~ ~ OSUNLIFE
~ ~ ~ / BNEFT
I R LA/C
A
ORELMF - 401125633816 .
ORELMF-401113075371
Payment f o r card::4718600001643008
contd
P a g e NO 3
n
AXIS
BANK VADODORA [GJ] BRANCH
PAGENO
..................................................................................................................................
STATEMENT
FOR
A/C
: 013010100734783
BETWEEN
01-01-201.3
...
: 3
AND 2 6 - 0 8 - 2 0 1 3
..................................................................................................................................
MR S U N I L J A I N
- 3 0 4 , SAINATH PLAZA,
GOTRI ROAD,
VADODARA
PIN : 390021
SCHEME CODE: SBAWA
LOCATION CODE:
NR RAJESH TOWER
_.I
DATE
TRANSACTION D E T A I L S
CHQ NO
DEBIT
CREDIT
BALANCE
..................................................................................................................................
CARRY FORWARD BALANCE
sETU/STP13H650024/4PPIT01003/PayThru
SUNIL J A I N
OUTIMF-504256485501
ECS/PETRONET L N G # 1 3 1 1 8 3 2 6 3 8 # 4 0 0 5 0 9 9
ORELMF-40290450501
ECS/TP DSPBRMF#2020813556#3909098
ECS/TP I D F C M F # 2 0 2 0 8 3 0 7 6 3 # 3 9 0 9 0 9 8
TRF BY MAX L I F E INSURANCE COMPANY LTD.-DISBURSEME
E c S / C a i r n ~ n da i ~i
m i #1318243002#1104604
ECSD
I/FC
LTD#1318641450#4001832
FD FUNDING
SET~/STPl31762613/NFo/~0159648/67709804/142098
ORELMF-401113075371
ECS/TCS I N T D I V 1 3 0 8 # 1 3 2 8 6 9 4 5 4 3 # 4 0 0 1 5 3 6
0UTIMF.-504256485504
ECS/AO(CASH)
BSNL V D # 2 0 2 1 1 1 6 9 6 6 # 3 9 0 9 2 3 0
ECS/TP DSPBRMF#2021112680#3909098
TRANSACTION TOTAL :
.................................................................
CLOSING BALANCE
u n l e s s t h e c o n s t i t u e n t n o t i f i e s t h e bank
im n e d i a t e 1 y o f any d i s c r e p a n c y f o u n d
ly h i m i n t h i s s t a t e m e n t o f A c c o u n t ,
it w i l l
be t a k e n t h a t he has found t h e
account correct.
oate
stamp
Manager
0
A X I S
B A N K
VADODORA [GJ]
PAGENO :
L T D .
Page 3
I N I T . BR.
New T e x t D o c u m e n t
VARDHAMAN COMPLEX, OPP. G.E.B
RACE COURSE CIRCLE (NORTH),
VADODARA
P I N : 390007
..................................................................................................................................
STATEMENT
FOR
A/C
: 911040018678069
BETWEEN
AND 2 6 - 0 8 - 2 0 1 3
MR S U N I L J A I N
- 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER
GOTRI ROAD,
II,
VADODARA
P I N : 3.9..
0.-021
SCHEME CODE: TERM DEPOSI
T
CRI
LOCATION CODE: 3 9 4 9 3
L I E N AMOUNT: 0.00
..................................................................................................................................
OPENING
TRANSACTION TOTAL
DEBI
T
CHQ NO
TRANSACTION IETAILS
DATE
CREDI
T
BALANCE
BR
I N I T . BR
N
IT
I.
BALANCE :
18887.00
0.00
CLOSING BALANCE
480814.00
Manager
Date stamp
r!
PAGENO : 1
B A N K
L T D .
\fADODORA [ G I ]
VARDHAMAN COMPLEX, OPP. G.E.B
RACE COURSE CI
RCLE (NORTH),
VADODARA
PZN : 3 9 0 0 0 7
1-
,'
<
hl-,
FOR A/C : 9 1 2 0 4 0 0 1 8 4 8 7 3 5 2
BETWEEN 0 1 - 0 1 - 2 0 1 3 AND 2 6 - 0 8 - 2 0 1 3
..........................................................................................
STATEMENT
MR S U N I L J A I N
- 3 0 4 , SAINATH P L M A , NR RAJESH TOWER
GOTRI ROAD,
VADODARA
PIN : 390021
RIC
SCHEME CODE: TERM DEPOSIT
LOCATION CODE:
./
L I E N AMOUNT: 0.00
DATE
TRANSACTION D P T A I L S
OPENING
CHQ NO
DEBIT
CREDIT
110301.00
3816.00
BALANCE :
I n t on T e r m D e p 2 4 8 1 . 0 0 1 T a x [ 2 4 8 . 0 0 ]
I n r on T e r m D e p [ l 5 8 3 00] T a x [ 0 . 0 0 1
closure proceeds c r X e d i t e d t o [ 0 1 3 0 1 0 1 0 0 7 3 4 7 8 3 ]
TRANSACTION TOTAL :
.-
Page 4
,
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.
I_:
BALANCE
New T e x t DOCUment
CLOSING BALANCE
unless t h e c o n s t i t u e n t n o t i f i e s t h e bank
i m m e d i a t e l y o f any d i s c r e p a n c y
f6und
by h i m i n t h i s s t a t e m e n t o f A c c o u n t ,
it w i l l
b e t a k e n t h a t h e has found t h e
account c o r r e c t .
D a t e stamp
0
A X I S
B A N K
L T D .
VADODORA [GJ]
VARDHAMAN COMPLEX, OPP. G . E . B
RACE COURSE CIRCLE (NORTH),
VADODARA
P I N : 390007
..................................................................................................................................
STATEMENT FOR A/C : 9 1 2 0 4 0 0 1 8 4 8 8 0 6 7
BETWEEN 0 1 - 0 1 - 2 0 1 3 AND 2 6 - 0 8 - 2 0 1 3
..................................................................................................................................
MR S U N I L J A I N
- 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER
GOTRI ROAD,
VADODARA
NPI : 3 9 0 0 2 1
SCHEME CODE: TERM DEPOSIT
RIC
LOCATION CODE:
L I E N AMOUNT: 0.00
-------------------------------.---------------------------------------------------------------------------------------------------
DATE
TRANSACTION D E T A I L S
CHQ NO
DEBIT
CREDIT
..................................................................................................................................
BALANCE
TRANSACTION TOTAL :
110301.00
3816.00
..................................................................................................................................
0.00
CLOSING BALANCE
u n l e s s t h e c o n s t i t u e n t n o t i f i e s t h e bank
i m m e d i a t e 1y o f a n y d i s c r e p a n c y
found
by h i m i n t h i s s t a t e m e n t o f A c c o u n t ,
h i t w i l l
be. taken t h a t he has found t h e
account c o r r e c t .
D a t e stamp
Manager
0
PAGENO : 1
A X I S
B A N K
L T D .
VADODORA [GJ ]
VARDHAMAN COMPLEX, OPP. G.E.B
RACE COURSE CI
RCLE (NORTH),
VADODARA
P I N : 390007
..................................................................................................................................
STATEMENT FOR A/C :' 9 1 2 0 4 0 0 1 8 4 8 8 5 0 4
BETWEEN 0 1 - 0 1 - 2 0 1 3 AND 2 6 - 0 8 - 2 0 1 3
..................................................................................................................................
MR S U N I L J A I N
- 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER
GOTRI ROAD,
VADODARA
PIN : 390021
SCHEME CODE: TERM DEPOSIT
RIC
LOCATION CODE:
Page 5
1NIT.BR.
TRANSACTION DETAILS
CHQ NO
DEBIT
CREDIT
BALANCE
2233.00
1583.00
106485.00
108718.00
110301.00
0.00
..................................................................................................................................
31-03-2013
28-05-2013
28-05-2013
110301.00
1NIT.BR.
013
013
013
---------------------------------------------------------------------------------------------------------------------------------TRANSACTION TOTAL :
110301.00
3816.00
----------------------------------------------------------------------------------------------------------------------------------
CLOSING BALANCE
0.00
Unless t h e c o n s t i t u e n t n o t i f i e s t h e bank
immedi ate1y o f any discrepancy found
by him i n t h i s statement o f Account,
i t w i l l be taken t h a t he has found t h e
account c o r r e c t .
0
Date stamp
Manager
pk s
B A N K
LTD.
VADODORA [ G I ]
VARDHAMAN COMPLEX, OPP. G.E.B
RACE COURSE CIRCLE (NORTH),
VADODARA
PIN :
PAGENO :
390007
..................................................................................................................................
STATEMENT FOR A/C : 912040018489099
BETWEEN 01-01-2013 AND 26-08-2013
--------------------------------------------------------------------------------------------------------------------------------->
MR SUNIL JAIN
DEPOSIT
I,
RIC
----------------------------------------------------------------------------------------------------------------------------------
DATE
'r
31-03-2013
28-01-2013
28-05-2013
TRANSACTION DETAILS
CHQ NO
OPENING BALANCE :
I n t on TermDepC2481.00 Tax[248.00]
I n t on TermDep[l583.00] Tax[0.00]
c l o s u r e proceeds c r e d i t e d t o [013010100734783]
DEBIT
110301.00
CREDIT
BALANCE
2233.00
1583.00
106485.00
108718.00
110301.00
0.00
110301.00
3816.00
TRANSACTION TOTAL :
..................................................................................................................................
CLOSING BALANCE
0.00
Unless t h e c o n s t i t u e n t n o t i f i e s t h e bank
immedi ate1y o f any discrepancy found
by him i n t h i s statement o f nccount,
i t w i l l be taken t h a t he has found t h e
account c o r r e c t .
ate stamp
Manager
A X I S
B A N K
LTD.
VADODORA [ G 3 ]
VARDHAMAN COMPLEX, OPP. G.E.B
RACE COURSE CI
RCLE (NORTH),
VADODARA
PIN : 390007
PAGENO : 1
1NIT.BR.
013
013
013
New T e x t D o c u m e n t
..................................................................................................................................
STATEMENT FOR A/C : 9 1 3 0 4 0 0 3 5 7 0 5 5 0 0
BETWEEN 0 1 - 0 1 - 2 0 1 3 AND 2 6 - 0 8 - 2 0 1 3
..................................................................................................................................
MR S U N I L J A I N
- 3 0 4 , SAINATH PLAZA, NR RAJESH TOWER
GOTRI ROAD,
VADODARA
PIN : 390021
RIC
SCHEME CODE: TERM DEPOSIT
LOCATION CODE: 4 0 8 1 7
L I E N AMOUNT: 0 . 0 0
DATE
TRANSACTION DETAILS
CHQ NO
DEBIT
CREDIT
..................................................................................................................................
OPENING
BALANCE :
BALANCE
0.00
FD FUNDING
700000.00
700000.00
..................................................................................................................................
TRANSACTION TOTAL :
0.00
700000.00
..................................................................................................................................
CLOSING BALANCE
u n l e s s t h e c o n s t i t u e n t n o t i f i e s t h e bank
i m m e d i ate1y o f a n y d i s c r e p a n c y f o u n d
by h i m i n t h i s s t a t e m e n t o f A c c o u n t ,
i t w i l l be t a k e n t h a t h e h a s f o u n d t h e
account correct.
700000.00
D a t e Stamp
Manager
Page 7
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1NIT.BR.
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27 AUG 2013:
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-*.-*.****
AFFIDAVIT
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I, Ashu Jain, Daughter of Late Shri Roshan Lal Jain, aged 48 years, resident of H.No. A-304
~ a i i a t hPlaza, Rajesh Tower Road, Subhanpura, Vadodara, Gujarat, INDIA, do hereby solemnly
IP
61
That \ under take t o be financial guarantor ,t,o my son Suhail lain for his stay & expensds in
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VERIFICATION
*;
I, Ashu Jain , Daughter of Late Shri Roshan Lal Jain, aged 48 years, resident of H.No. A-304 .,
. --.
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3 .
Sainath Plaza ,Rajesh Tower Road, Subhanpura, Vadodara, Gujarat, INDIA , dorRereby state
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:,: solemnly that what is stated above is true to the best of my knowledge and belief.
JJ"62lf
GUJARAT
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AUG 20131
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Ph. NO.9265-2281981
_.--
From:
Ashu Jain
A-304, Sainath Plaza,
Near Rajesh Tower, Subhanpura,
Vadodara, Gujarat
..
.We--...
.
To:
lv
Maison de I'inde,
7(R) Boulevard Jourdan,
75014, Paris.
Sir,
mother of Suhail Jain, request you t o give accommodation t o my son for the stay in Paris.
details are as below:
I
.
.,
Vadoda'ra, Gujarat
)
yw>"
Your faithful y,
Ashu Jain
I
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My Commlsslonexpires on 12-09-2076