Nothing Special   »   [go: up one dir, main page]

Statement of Axis Account No:918010060306787 For The Period (From: 01-01-2022 To: 20-12-2022)

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

RANJANA JAIN

Joint Holder :- SHEMIL JAIN


MAKAN NO 19,WARD NO 33.SADAR BAZAR,
PARSH NATH SADI SENTAR KE PASS,MANDSAUR
NEAR CHANDARPURA
MANDSAUR Customer ID :883566787
MADHYA PRADESH-INDIA IFSC Code :UTIB0000645
458002 MICR Code :458211001
Nominee Registered : Y
Registered Mobile No :XXXXXX9989
Registered Email ID:shXXXX94@outlook.com PAN :BQPPJ4197P
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :918010060306787 for the period (From : 01-01-2022 To : 20-12-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 27909.08


918010060306787:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 206.00 28115.08 645
918010060306787:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 210.00 28325.08 645
Dr Card Charges ANNUAL
08-08-2022 4691XXXXXXXX7824 354.00 27971.08 645
918010060306787:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 213.00 28184.08 645
ECOM PUR/AMAZON PAY
11-12-2022 IN/1246624801/111222/09:44 3395.60 24788.48 645
ECOM PUR/Flipkart
12-12-2022 Inte/BANGALORE/121222/16:59 1528.00 23260.48 645
ECOM PUR/MAKEMYTRIP
13-12-2022 IN/01126521471/121222/19:34 9666.00 13594.48 645
ECOM
PUR/THESOULEDSTOR/GURGAON/141222/1
14-12-2022 4:48 7592.00 6002.48 645
ECOM PUR/MYNTRA
14-12-2022 DESIGN/Bangalore/141222/20:59 3045.00 2957.48 645
ECOM PUR/BHARTI
16-12-2022 AIRTEL/BANGALORE/161222/07:06 99.00 2858.48 645
19-12-2022 ECOM PUR/Phonepe Pvt L/560103/191222/13:02 2.00 2856.48 645
UPI/P2M/235409164980/BHARTI AI/Airtel
20-12-2022 Pa/Payment 455.00 2401.48 645
ECOM
PUR/THESOULEDSTOR/GURGAON/201222/1
20-12-2022 2:23 283.00 2118.48 645

TRANSACTION TOTAL 26419.60 629.00

CLOSING BALANCE 2118.48

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 customer.service@axisbank.com
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, MANDSAUR [MP], GR FLOOR, GREATER, KAILAS HOSPITAL ROAD, , 458002,
MANDSAUR, MADHYA PRADESH, INDIA, TEL: FAX:400156

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: 192.168.130.188

You might also like