THULASIDOSS R

Joint Holder :- -
NO,17, JAYARAMAN NAGAR, SAMY REDDY KANDIG,
THERVAZHI, GUMMIDIPOONDI, VIVEKANANDA
MATRICULATION SCHOOL, TIRUVALLUR,
CHENNAI Customer ID :867011387
TAMIL NADU-INDIA IFSC Code :UTIB0002808
601201 MICR Code :524211702
Nominee Registered : Y
Registered Mobile No :XXXXXX0749
Registered Email ID:tsXXXXss@rediffmail.com PAN :AMOPT7801N
Scheme :LIBERTY SALARY ACCOUNT

Statement of Axis Account No :916010042459665 for the period (From : 29-09-2023 To : 09-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 8004.88

IFT/BAN/036010633085/SL-WALK-IN
30-09-2023 CUSTOMERS ROUTING 18983.00 26987.88 248
IMPS/P2A/327318893679/Thulasidoss/X063839/
30-09-2023 UNIONBANKOFINDIA/ 14605.90 12381.98 2808
UPI/P2A/363910834339/THULASIDOSS R
30-09-2023 /Paymen/Paytm Payments Bank 41.00 12340.98 2808
916010042459665:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 47.00 12387.98 2808
06-10-2023 BRN-PYMT-CARD-4308320004353770 47.29 12340.69 400
13-10-2023 ACH-CR-HFCL LTD-NACH-504191-504191 .20 12340.89 2567

31-10-2023 BRN-SALARY PAYMENT-.00Salary 46672.00 59012.89 002

02-11-2023 BRN-PYMT-CARD-5305620211781865 45414.45 13598.44 400

03-11-2023 BRN-BONUS-BONUS 17852.00 31450.44 002

06-11-2023 BRN-PYMT-CARD-5305620211781865 17852.00 13598.44 400

19-11-2023 Cash Txn Chrgs Incl GST 177.00 13421.44 2808
19-11-2023 BNA Txn Chrgs Incl GST 177.00 13244.44 2808

19-11-2023 Autodebit Rej Chrgs Incl GST 1654.96 11589.48 2808

19-11-2023 ECS Return Chrgs Incl GST 11446.00 143.48 2808

19-11-2023 SMS Alerts Chrgs Incl GST 23.60 119.88 2808
24-11-2023 ACH-CR-IOCL-NACH-19441896-19441896 5.00 124.88 2567

30-11-2023 BRN-SALARY PAYMENT-.00Salary 47602.00 47726.88 002

UPI/P2A/370014110673/THULASIDOSS R
30-11-2023 /Paymen/Paytm Payments Bank 45000.00 2726.88 2808
UPI/P2A/370021963569/THULASIDOSS R
30-11-2023 /Paymen/Paytm Payments Bank 250.00 2476.88 2808
NEFT/SBIN523352650753/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
18-12-2023 INDIA//URGENT/RS0000001000000//BUL 10000.00 12476.88 248
UPI/P2A/371846897267/THULASIDOSS R
18-12-2023 /Paymen/Paytm Payments Bank 6270.00 6206.88 2808

20-12-2023 BRN-PYMT-CARD-5593420002064238 2678.65 3528.23 400

NEFT/AXOBR33638004992/SL-WALK-IN
29-12-2023 CUSTOMERS ROUTING/AXIS BANK/ 48278.00 51806.23 248
IMPS/P2A/336317581211/Thulasidoss/X700749/
29-12-2023 PaytmPaymentsBank/ 42705.90 9100.33 2808

30-12-2023 BRN-PYMT-CARD-5305620211781865 5574.40 3525.93 400

 916010042459665:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 72.00 3597.93 2808
UPI/P2A/400106123297/THULASIDOSS R
01-01-2024 /Paymen/Federal Bank 72.00 3525.93 2808

TRANSACTION TOTAL 193990.15 189511.20

CLOSING BALANCE 3525.93

Charge breakup of Axis Account No :916010042459665 for the period (From : 29-09-2023 To : 09-01-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 19-11-2023 Auto Debit Failure Charges 750 683.67
2 09-2023 19-11-2023 SMS Alert Fee 7.75 7.75
3 12-2022 19-11-2023 Auto Debit Failure Charges 750 674.89
4 04-2023 19-11-2023 BNA Convenience Fee 150 150
5 03-2023 19-11-2023 NACH/ECS Return Fees 2000 2000
6 04-2023 19-11-2023 NACH/ECS Return Fees 1050 1050
7 05-2023 19-11-2023 NACH/ECS Return Fees 500 500
8 06-2023 19-11-2023 NACH/ECS Return Fees 1050 1050
9 07-2023 19-11-2023 NACH/ECS Return Fees 1050 1050
10 08-2023 19-11-2023 NACH/ECS Return Fees 500 500
11 09-2023 19-11-2023 NACH/ECS Return Fees 500 500
12 10-2023 19-11-2023 NACH/ECS Return Fees 1050 1050
13 12-2022 19-11-2023 NACH/ECS Return Fees 2000 2000
14 04-2023 19-11-2023 Cash Transaction Fee 150 150
15 06-2023 19-11-2023 SMS Alert Fee 12.25 12.25
16 04-2023 19-11-2023 Auto Debit Failure Charges 750 43.95
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 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, SULLURPETA SULU AP, DOOR NO 4-165, SAI NAGAR,, SULLURUPETA, NELLORE
DIST. AP, , 524121, SULLURPETA, ANDHRA PRADESH, INDIA, TEL:08623-241808/242810 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