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    Garima Axis Bank S

    Uploaded by

    Sajan Sharma
    This document is a bank statement for Garima Devi from Axis Bank for the period of December 1, 2022 to May 19, 2023. It shows transactions deposited and withdrawn from her savings account, including cash deposits, NEFT transfers, UPI payments and FASTag payments. The total credits were Rs. 2,14,683 and total debits were Rs. 1,49,484.66, leaving a closing balance of Rs. 66,000 in her savings account.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Garima Axis Bank S

    Uploaded by

    Sajan Sharma
    993 views3 pages
    This document is a bank statement for Garima Devi from Axis Bank for the period of December 1, 2022 to May 19, 2023. It shows transactions deposited and withdrawn from her savings account, including cash deposits, NEFT transfers, UPI payments and FASTag payments. The total credits were Rs. 2,14,683 and total debits were Rs. 1,49,484.66, leaving a closing balance of Rs. 66,000 in her savings account.

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    axis bank statement

    Original Title

    GARIMA AXIS BANK S

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    This document is a bank statement for Garima Devi from Axis Bank for the period of December 1, 2022 to May 19, 2023. It shows transactions deposited and withdrawn from her savings account, including cash deposits, NEFT transfers, UPI payments and FASTag payments. The total credits were Rs. 2,14,683 and total debits were Rs. 1,49,484.66, leaving a closing balance of Rs. 66,000 in her savings account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    993 views3 pages

    Garima Axis Bank S

    Uploaded by

    Sajan Sharma
    This document is a bank statement for Garima Devi from Axis Bank for the period of December 1, 2022 to May 19, 2023. It shows transactions deposited and withdrawn from her savings account, including cash deposits, NEFT transfers, UPI payments and FASTag payments. The total credits were Rs. 2,14,683 and total debits were Rs. 1,49,484.66, leaving a closing balance of Rs. 66,000 in her savings account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    GARIMA DEVI

    Joint Holder :-

    VILLAGE DADUPUR Customer ID :294544896


    PO BHAINI KHURD, KARNAL MICR :132211102
    HARYANA. IFSC Code :UTIB0000394
    132116 Nominee Registered : Y
    Registered Mobile No :XXXXXX8671 Branch :KARNAL
    Scheme : SAVINGS ACCOUNT
    Registered Email ID:GAXXXXXXVI63@GMAIL.COM

    Statement of Account No :910039447194725 for the period (From : 01-12-2022 To : 19-05-2023)

    Tran Date Chq Particulars Debit Credit Balance


    No

    OPENING BALANCE 801.66 Cr


    03-12-2022 UPI/200418838480/Payment from 15.00 0.00 786.66 Cr
    Ph/EURONET@ybl/Yes B
    03-12-2022 UPI/200591936365/Payment from Ph/GAUTAM@ybl/UCO 600.00 0.00 186.66 Cr

    04-12-2022 CAM/24791ORY/CASH DEP/06-01-22/2461 0.00 2,700.00 2,886.66 Cr

    06-12-2022 NEFT-AXMB22060469384-TECHPORIUM VISION- 0.00 19,000.00 21,886.66 Cr


    891032
    10-12-2022 CAM/24791ORY/CASH DEP/06-01-22/2465 0.00 32,500.00 54,386.66 Cr

    19-12-2022 CAM/24791ORY/CASH DEP/06-01-22/2467 0.00 43,500.00 97,886.66 Cr

    26-12-2022 UPI/200654486108/Payment from Ph/Bank Account XX/I 30,400.00 0.00 67,486.66 Cr

    01-01-2023 UPI/200638458574/Payment from Ph/Bank Account 50,000.00 0.00 17,486.66 Cr


    XX/C
    03-01-2023 UPI/200617845697/Payment from 61.00 0.00 17,425.66 Cr
    Ph/BILLDESKPP@ybl/Ye
    03-01-2023 UPI/200880817135/Payment from 425.00 0.00 17,000.66 Cr
    Ph/Q637552564@ybl/Ba
    09-01-2023 NEFT-AXMB22060103218-TECHPORIUM VISION- 0.00 19,000.00 36,000.66 Cr
    973611
    29-01-2023 UPI/202111676698/Payment from Ph/GAUTAM@ybl/ICIC 0.00 12,000.00 48,000.66 Cr

    02-02-2023 UPI/202110119369/Payment from Ph/NAMAN5505/A 20,000.00 0.00 28,000.66 Cr

    07-02-2023 NEFT-AXMB22060421014-TECHPORIUM VISION- 0.00 19,000.00 47,000.66 Cr


    347361
    22-02-2023 UPI/202221501925/Payment from Ph/NAMAN5505/K 0.00 2,020.00 49,020.66 Cr

    27-02-2023 UPI/202270296793/Payment from Ph/Bank Account 5,000.00 0.00 44,020.66 Cr


    XX/C
    31-02-2023 UPI/202302434001/Payment from 15.00 0.00 44,005.66 Cr
    Ph/EURONET@ybl/Yes B
    01-03-2023 UPI/202549749753/Payment from 0.00 3,313.00 47,318.66 Cr
    Ph/7027277630@ybl/Pu
    01-03-2023 BIL/000311811381/ICICI BANK CREDIT 3,313.11 0.00 44,005.55 Cr
    CA/437551202799
    10-03-2023 NEFT-AXMB22069156723-TECHPORIUM VISION- 0.00 19,000.00 63,005.55 Cr
    120136
    17-03-2023 UPI/202944313692/Payment from Ph/NAMAN5505/A 0.00 2,600.00 65,605.55 Cr

    22-03-2023 BIL/000314092654/FASTAG IMOBILE/17132795 499.12 0.00 65,106.43 Cr

    30-03-2023 UPI/203082269765/Payment from Ph/paytmqr28100505/P 17.00 0.00 65,089.43 Cr


    03-04-2023 UPI/203003353176/Payment from 1000.00 0.00 64,089.43 Cr
    Ph/Q175861580@ybl/Ye
    05-04-2023 APYREG_500459730895_Rs.7000 7000.00 0.00 57,089.43 Cr

    06-04-2023 UPI/203144909446/Payment from Ph/paytmqr28100505/P 10,000.00 0.00 47,089.43 Cr

    11-04-2023 NEFT-AXMB219991200298-TECHPORIUM VISION-200104 0.00 19,000.00 66,089.43 Cr

    19-04-2023 APY_500459730895_Rs.70 fr 022022 7000.43 0.00 59,089.00 Cr

    23-04-2023 UPI/203327492908/Payment from Ph/Q759962067@ybl/St 600.00 0.00 58,489.00 Cr

    27-04-2023 UPI/203339378205/Payment from Ph/NAMAN5505/A 0.00 2,050.00 60,539.00 Cr

    28-04-2023 UPI/203355827147/Pay To 24 800.00 0.00 59,739.00 Cr


    HOURS/BHARATPE.904173/I
    01-05-2023 UPI/203489749538/Payment from 4000.00 0.00 55,739.00 Cr
    Ph/Q203886194@ybl/Ca
    03-05-2023 UPI/203414169305/Payment from Ph/paytmqr28100505/P 200.00 0.00 55,539.00 Cr

    03-05-2023 UPI/203569905395/Payment from Ph/paytmqr28100505/P 466.00 0.00 55,073.00 Cr


    04-05-2023 UPI/203553244446/Payment from 6000.00 0.00 49,073.00 Cr
    Ph/Q26655848@ybl/HDF
    04-05-2023 UPI/203867578284/Payment from Ph/gpay-1118658198/A 73.00 0.00 49,000.00 Cr

    12-05-2023 NEFT-AXMB221123150295-TECHPORIUM VISION-229051 0.00 19,000.00 68,000.00 Cr

    14-05-2023 UPI/203339287675/Payment from Ph/SHAURYAmalik1247/Q 500.00 0.00 67,500.00 Cr

    18-05-2023 UPI/203301767583/Payment from Ph/KAILASH3981/A 1500.00 0.00 66,000.00 Cr

    TRANSACTION TOTAL 1,49,484.66 2,14,683.00

    CLOSING BALANCE 66,000.00 Cr

    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* (* for 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.

    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 ++++

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