PRIYANSHU KAKKAR

Joint Holder :- -
H NO P 3
ST NO 1 BASANT
VIHAR NOORWALANR RAGHUNATH MANDIR
LUDHIANA Customer ID :897297731
PUNJAB-INDIA IFSC Code :UTIB0003498
141007 MICR Code :141211032
Nominee Registered : Y
Registered Mobile No :XXXXXX8567
Registered Email ID:PKXXXXR9@GMAIL.COM PAN :MSAPK4227P
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :920010041829615 for the period (From : 14-08-2023 To : 13-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 13254.40

UPI/P2M/322655934708/Moneylici/ICICI
14-08-2023 Ban/PayviaR 1850.00 11404.40 3498
UPI/P2A/322668824303/HIMANSHU /Axis
14-08-2023 Bank/UPI 5000.00 16404.40 3498
UPI/P2A/322826508655/PAPOO PA/State
16-08-2023 Ban/UPI 20.00 16384.40 3498
UPI/P2M/322955229454/Moneylici/ICICI
17-08-2023 Ban/Pay via 1670.00 14714.40 3498
UPI/P2M/322984889249/BANSHI LA/Paytm
17-08-2023 Pay/UPI 50.00 14664.40 3498
UPI/P2M/323142436123/Shri Ram /Axis
19-08-2023 Bank/UPI 150.00 14514.40 3498
UPI/P2M/323142570495/Sonu Kary/Axis
19-08-2023 Bank/UPI 132.00 14382.40 3498

19-08-2023 SAK/CASH DEP/SAK358530868/3498/SELF 2000.00 16382.40 3498

20-08-2023 Consolidated Charges for A/c 150.00 16232.40 3498
20-08-2023 GST @18% on Charge 27.00 16205.40 3498
UPI/P2A/323293698898/PRIYANSHU/Kotak
20-08-2023 Mah/UPI 1401.00 14804.40 3498

21-08-2023 SAK/CASH DEP/SAK358632890/3498/SELF 12000.00 26804.40 3498

MOB-TD/923040088792121/PRIYANSHU
21-08-2023 KAKKAR 10000.00 16804.40 3498
UPI/P2M/323330927288/Moneylici/ICICI
21-08-2023 Ban/PayviaR 585.00 16219.40 3498
22-08-2023 WEST COAST PAPE/ 40.00 16259.40 3498
ACH-CR-KOTAK MAHINDRA BANK-NACH-
22-08-2023 4964332-4964332 1.50 16260.90 2567
UPI/P2M/323570762263/Moneylici/ICICI
23-08-2023 Ban/Pay via 2800.00 13460.90 3498
UPI/P2A/323598352847/URBAN GRO/Axis
23-08-2023 Bank/UPI 80.00 13380.90 3498
UPI/P2M/323523241096/Happy dep/Paytm
23-08-2023 Pay/UPI 210.00 13170.90 3498
UPI/P2M/323775946202/Moneylici/ICICI
25-08-2023 Ban/Pay via 250.00 12920.90 3498
UPI/P2M/323775994737/Moneylici/ICICI
25-08-2023 Ban/Pay via 1201.00 11719.90 3498
NEFT/33440990871DC/MONEYLICI/ICICI
28-08-2023 BAN/Withdraw 2731.00 14450.90 248
28-08-2023 UPI/P2M/324012632124/billdeskt/ICICI Ban/UPI 149.00 14301.90 3498
UPI/P2A/324025849878/PRIYANSHU/Kotak
28-08-2023 Mah/UPI 1.00 14302.90 3498
 BY CASH DEPOSIT-
29-08-2023 BNA/DWRO349801/3015/290823/LUDHIAN 3000.00 17302.90 3498
UPI/P2A/324136976544/PRIYANSHU/Kotak
29-08-2023 Mah/UPI 3000.00 14302.90 3498
UPI/P2A/324144342729/PRIYANSHU/Kotak
29-08-2023 Mah/UPI 2701.00 17003.90 3498
UPI/P2M/324271567843/Om Parkas/Axis
30-08-2023 Bank/UPI 180.00 16823.90 3498
ACH-CR-VEDANT FASHIONS LTD-NACH-
31-08-2023 207223-207223 9.00 16832.90 2567
BY CASH DEPOSIT-
31-08-2023 BNA/DWRO349801/3464/310823/LUDHIAN 6000.00 22832.90 3498
ATM-CASH-
31-08-2023 AXIS/DWRO349801/3465/310823/LUDHIANA 1000.00 21832.90 3498
UPI/P2A/324322134010/URBAN GRO/Axis
31-08-2023 Bank/UPI 130.00 21702.90 3498
NEFT/33482170171DC/MONEYLICI/ICICI
31-08-2023 BAN/Withdraw 1535.31 23238.21 248
ATM-CASH-
31-08-2023 AXIS/BPCN198201/6299/310823/LUDHIANA 3000.00 20238.21 3498
UPI/P2M/324496155919/Moneylici/ICICI
01-09-2023 Ban/Pay via 785.00 19453.21 3498
UPI/P2M/324497383962/Moneylici/ICICI
01-09-2023 Ban/Pay via 275.00 19178.21 3498
UPI/P2A/324588384594/HIMANSHU /Axis
02-09-2023 Bank/UPI 1.00 19179.21 3498
UPI/P2A/324589843683/HIMANSHU /Axis
02-09-2023 Bank/UPI 1000.00 20179.21 3498
BY CASH DEPOSIT-
05-09-2023 BNA/DWRO349801/4409/050923/LUDHIAN 1000.00 21179.21 3498
UPI/P2M/324913816054/Moneylicious
06-09-2023 Securiti/Pay vi 641.00 20538.21 3498
UPI/P2M/325010105794/ZOMATO LIMITED
07-09-2023 /UPI/Axis Bank Ltd. 493.50 20044.71 3498
UPI/P2A/325029008949/HIMANSHU /Axis
07-09-2023 Bank/UPI/ 450.00 20494.71 3498

11-09-2023 TO For 923040088792121 10020.00 30514.71 3498

UPI/P2A/325459224118/HIMANSHU KAKKAR
11-09-2023 /UPI/Axis Bank Ltd. 12000.00 18514.71 3498
ATM-CASH-
11-09-2023 AXIS/BPCN198201/8009/110923/LUDHIANA 1000.00 17514.71 3498
UPI/P2M/325634435850/Moneylicious
13-09-2023 Securiti/Pay vi/ICICI Bank 590.00 16924.71 3498
UPI/P2M/325676277017/Shelly Chicken Point
13-09-2023 /UPI/Axis Bank Ltd. 140.00 16784.71 3498
NEFT/33665092641DC/MONEYLICI/ICICI
14-09-2023 BAN/Withdraw 746.37 17531.08 248
UPI/P2M/325720245880/Sweets Shop
14-09-2023 /UPI/Axis Bank Ltd. 100.00 17431.08 3498
UPI/P2A/325720778136/PRIYANSHU
14-09-2023 KAKKAR /UPI/Kotak Mahindra Bank 750.00 16681.08 3498
UPI/P2A/325722409252/HIMANSHU KAKKAR
14-09-2023 /UPI/Axis Bank Ltd. 15100.00 1581.08 3498
UPI/P2A/325722518515/PRIYANSHU
14-09-2023 KAKKAR /UPI/Kotak Mahindra Bank 1580.00 1.08 3498
17-09-2023 Cash Txn Chrgs Incl GST 1.08 .00 3498
UPI/P2A/327489581305/HIMANSHU /Axis
01-10-2023 Bank/UPI/ 1.00 1.00 3498
UPI/P2A/327489632614/HIMANSHU /Axis
01-10-2023 Bank/UPI/ 11000.00 11001.00 3498
UPI/P2A/327489731850/PRIYANSHU/Kotak
01-10-2023 Mah/UPI/ 2388.54 13389.54 3498
920010041829615:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 238.00 13627.54 3498
UPI/P2M/327541348833/Sweets Shop
02-10-2023 /UPI/Axis Bank Ltd. 400.00 13227.54 3498
 UPI/P2M/327695204971/Moneylicious
03-10-2023 Securiti/Pay vi/ICICI Bank 1350.00 11877.54 3498
UPI/P2M/327695228128/Moneylicious
03-10-2023 Securiti/Pay vi/ICICI Bank 490.00 11387.54 3498
UPI/P2M/327732503969/Moneylicious
04-10-2023 Securiti/Payvia/ICICI Bank 1120.00 10267.54 3498
UPI/P2M/327735359267/Moneylicious
04-10-2023 Securiti/Payvia/ICICI Bank 10.00 10257.54 3498
UPI/P2A/327814403409/PRIYANSHU/Kotak
05-10-2023 Mah/UPI/ 1400.00 11657.54 3498
BY CASH DEPOSIT-
06-10-2023 BNA/DWRO349801/9542/061023/LUDHIAN 2000.00 13657.54 3498
UPI/P2M/327907453339/Moneylicious
06-10-2023 Securiti/Pay vi/ICICI Bank 640.00 13017.54 3498

07-10-2023 TO For 923040086252577 70526.00 83543.54 3498

UPI/P2A/328069833159/HIMANSHU KAKKAR
07-10-2023 /UPI/Axis Bank Ltd. 11000.00 72543.54 3498
MOB-TD/923040096234501/PRIYANSHU
09-10-2023 KAKKAR 34000.00 38543.54 3498
UPI/P2M/328285387827/EURONETGPAY
09-10-2023 /UPI/ICICI Bank 149.00 38394.54 3498
UPI/P2A/328489371210/HIMANSHU KAKKAR
11-10-2023 /UPI/Axis Bank Ltd. 8870.00 29524.54 3498
UPI/P2A/328510202093/HIMANSHU /Axis
12-10-2023 Bank/UPI/ 30000.00 59524.54 3498
UPI/P2A/328733634937/SHIBU KUMAR
14-10-2023 /UPI/Bank of India 80.00 59444.54 3498
UPI/P2A/328733707379/GOOGLEPAY/Axis
14-10-2023 Bank/UPI/ 6.00 59450.54 3498
UPI/P2A/328853491369/Mr Aman Mehra
15-10-2023 /UPI/Indian Bank 150.00 59300.54 3498
ATM-CASH/NOOR WALA
15-10-2023 ROAD/LUDHIANA/151023 4000.00 55300.54 3498
ATM-CASH-
17-10-2023 AXIS/BPCN198201/4163/171023/LUDHIANA 20000.00 35300.54 3498
ATM-CASH-
17-10-2023 AXIS/BPCN198201/4164/171023/LUDHIANA 10000.00 25300.54 3498
UPI/P2A/329174549703/HIMANSHU /Axis
18-10-2023 Bank/UPI/ 10000.00 35300.54 3498
ATM-CASH-
19-10-2023 AXIS/BPCN198201/4381/191023/LUDHIANA 10000.00 25300.54 3498
UPI/P2M/329255940175/Arun Giri
19-10-2023 /UPI/Paytm Payments Bank 50.00 25250.54 3498
ACH-CR-KNRC FNLDIV 2022 23-NACH-
20-10-2023 15249-15249 1.25 25251.79 2567
UPI/P2M/329370093693/Moneylicious
20-10-2023 Securiti/Payvia/ICICI Bank 860.00 24391.79 3498
UPI/P2M/329381062041/Moneylicious
20-10-2023 Securiti/Payvia/ICICI Bank 2490.00 21901.79 3498
UPI/P2M/329382099784/Moneylicious
20-10-2023 Securiti/Payvia/ICICI Bank 330.00 21571.79 3498
UPI/P2A/329386691875/PRIYANSHU
20-10-2023 KAKKAR /UPI/Kotak Mahindra Bank 10000.00 11571.79 3498
22-10-2023 Cash Txn Chrgs Incl GST 175.91 11395.88 3498
22-10-2023 SMS Alerts Chrgs Incl GST 3.54 11392.34 3498
UPI/P2A/366289714297/PULKIT CH/Punjab
23-10-2023 Na/UPI/ 2.00 11394.34 3498
UPI/P2A/329616305936/PULKIT CHOPRA SO
23-10-2023 RAJA/UPI/Punjab National Bank 1.00 11393.34 3498
UPI/P2A/329625318235/PULKIT CH/Punjab
23-10-2023 Na/UPI/ 1.56 11394.90 3498
UPI/P2M/329620667448/Moneylicious
23-10-2023 Securiti/Payvia/ICICI Bank 327.00 11067.90 3498
UPI/P2M/329621772990/Moneylicious
23-10-2023 Securiti/Payvia/ICICI Bank 326.00 10741.90 3498
NEFT/34115262281DC/MONEYLICI/ICICI
23-10-2023 BAN/Withdraw/ 1138.00 11879.90 248
 NEFT/34125699701DC/MONEYLICI/ICICI
25-10-2023 BAN/Withdraw/ 1974.00 13853.90 248
UPI/P2M/329890956390/Moneylicious
25-10-2023 Securiti/Payvia/ICICI Bank 50.00 13803.90 3498
NEFT/34131643771DC/MONEYLICI/ICICI
25-10-2023 BAN/Withdraw/ 800.00 14603.90 248
UPI/P2M/329824825932/Kunal Book Shop
25-10-2023 /UPI/Axis Bank Ltd. 25.00 14578.90 3498
UPI/P2M/329931197817/Moneylicious
26-10-2023 Securiti/Payvia/ICICI Bank 800.00 13778.90 3498
UPI/P2M/329969172615/Moneylicious
26-10-2023 Securiti/Pay vi/ICICI Bank 695.00 13083.90 3498
NEFT/34152543491DC/MONEYLICI/ICICI
27-10-2023 BAN/Withdraw/ 518.00 13601.90 248
UPI/P2M/330289304148/billdesktez
29-10-2023 /UPI/ICICI Bank 149.00 13452.90 3498
UPI/P2M/330381528976/Moneylicious
30-10-2023 Securiti/Pay vi/ICICI Bank 755.00 12697.90 3498
BY CASH DEPOSIT-
30-10-2023 BNA/DWRO349801/3095/301023/LUDHIAN 11000.00 23697.90 3498
BY CASH DEPOSIT-
30-10-2023 BNA/DWRO349801/3097/301023/LUDHIAN 500.00 24197.90 3498

31-10-2023 1302 CLG/001302/301023/HDFC BANK LT 95000.00 119197.90

UPI/P2M/330592725889/S R Jewellers
01-11-2023 /UPI/Axis Bank Ltd. 1000.00 118197.90 3498
UPI/P2M/330598468563/Mr. SANCHIT RAM
01-11-2023 /UPI/Yes Bank Ltd 30.00 118167.90 3498
ATM-CASH-
01-11-2023 AXIS/BPCN198201/6914/011123/LUDHIANA 3500.00 114667.90 3498
NEFT/34221859261DC/MONEYLICI/ICICI
02-11-2023 BAN/Withdraw/ 2480.00 117147.90 248
NEFT/34235982591DC/MONEYLICI/ICICI
03-11-2023 BAN/Withdraw/ 1361.00 118508.90 248
ATM-CASH-
06-11-2023 AXIS/BPCN198201/7871/061123/LUDHIANA 20000.00 98508.90 3498
ATM-CASH-
06-11-2023 AXIS/BPCN198201/7872/061123/LUDHIANA 20000.00 78508.90 3498
UPI/P2A/331180887106/URBAN GROCERY
07-11-2023 STORE /UPI/Axis Bank Ltd. 180.00 78328.90 3498
UPI/P2A/331244556461/MANISH S/O
08-11-2023 VARINDER /UPI/State Bank Of India 550.00 77778.90 3498
UPI/P2A/331244892136/MANOJ MAL/Axis
08-11-2023 Bank/UPI/ 550.00 78328.90 3498
UPI/P2A/331268476809/AMAN MEHRA
08-11-2023 /UPI/Kotak Mahindra Bank 150.00 78178.90 3498
UPI/P2A/331442420146/HIMANSHU /Axis
10-11-2023 Bank/UPI/ 6000.00 84178.90 3498
UPI/P2M/331443277239/Himalaya Bakery
10-11-2023 /UPI/Axis Bank Ltd. 130.00 84048.90 3498
UPI/P2A/331444739627/RAMESH KUMAR
10-11-2023 /UPI/State Bank Of India 40.00 84008.90 3498
NEFT/KKBKH23315683639/JAIN
11-11-2023 MUNI/KOTAK MAH/Payment/ 37414.00 121422.90 248
UPI/P2A/331513607306/HIMANSHU KAKKAR
11-11-2023 /UPI/Axis Bank Ltd. 13270.00 108152.90 3498
ATM-CASH-
12-11-2023 AXIS/BPCN198201/9250/121123/LUDHIANA 8000.00 100152.90 3498
ATM-CASH-
12-11-2023 AXIS/BPCN198201/9251/121123/LUDHIANA 8000.00 92152.90 3498
UPI/P2M/331667644011/OTCHATHEVAN K
12-11-2023 /UPI/Paytm Payments Bank 320.00 91832.90 3498
UPI/P2M/331668020014/kamal thukral
12-11-2023 /UPI/Paytm Payments Bank 170.00 91662.90 3498
UPI/P2M/331668311502/Kanwal Vaishnu
12-11-2023 Bakery/UPI/Axis Bank Ltd. 35.00 91627.90 3498
UPI/P2M/331732286274/Moneylicious
13-11-2023 Securiti/Pay vi/ICICI Bank 685.00 90942.90 3498
 UPI/P2M/331732339655/Moneylicious
13-11-2023 Securiti/Pay vi/ICICI Bank 200.00 90742.90 3498
UPI/P2M/331732346710/Moneylicious
13-11-2023 Securiti/Pay vi/ICICI Bank 661.00 90081.90 3498
UPI/P2M/332041789081/Moneylicious
16-11-2023 Securiti/Pay vi/ICICI Bank 503.00 89578.90 3498
ACH-CR-HINDUSTANUNILEVER-NACH-
16-11-2023 0000000000002814647 18.00 89596.90 2567
UPI/P2M/332032694964/HARE KRISHNA
16-11-2023 MOBILE C/UPI/Axis Bank Ltd. 1400.00 88196.90 3498
UPI/P2M/332163558214/Moneylicious
17-11-2023 Securiti/Payvia/ICICI Bank 725.00 87471.90 3498
UPI/P2A/332181142686/HIMANSHU KAKKAR
17-11-2023 /UPI/Axis Bank Ltd. 5000.00 82471.90 3498
ATM-CASH-
18-11-2023 AXIS/BPCN198201/37/181123/LUDHIANA 20000.00 62471.90 3498
UPI/P2M/332223428061/EURONETGPAY
18-11-2023 /UPI/ICICI Bank 149.00 62322.90 3498
NEFT/34432175711DC/MONEYLICI/ICICI
20-11-2023 BAN/Withdraw/ 466.31 62789.21 248
UPI/P2M/332493026352/AMANDEEP
20-11-2023 LAMBAY /UPI/Yes Bank Ltd 140.00 62649.21 3498
UPI/P2M/332566878813/SHIVAM
21-11-2023 /UPI/Yes Bank Ltd 120.00 62529.21 3498
UPI/P2M/332687024830/Moneylicious
22-11-2023 Securiti/Payvia/ICICI Bank 263.00 62266.21 3498
UPI/P2M/332615868352/Sweets Shop
22-11-2023 /UPI/Axis Bank Ltd. 50.00 62216.21 3498
UPI/P2M/332734102053/Moneylicious
23-11-2023 Securiti/Payvia/ICICI Bank 851.00 61365.21 3498
UPI/P2M/332757831913/Simpl /UPI
23-11-2023 In/Axis Bank Ltd. 273.74 61091.47 3498
UPI/P2A/332878611613/PRIYANSHU/Kotak
24-11-2023 Mah/UPI/ 5120.00 66211.47 3498
UPI/P2M/332895807472/RANJAN DEVI
24-11-2023 /UPI/Paytm Payments Bank 40.00 66171.47 3498
UPI/P2M/369515073565/slice
25-11-2023 /UPI/ICICI Bank 1.00 66170.47 3498
UPI/P2A/332944807153/Razorpay/Axis
25-11-2023 Bank/slice Re/ 1.00 66171.47 3498
UPI/P2M/333241237627/Moneylicious
28-11-2023 Securiti/Payvia/ICICI Bank 955.00 65216.47 3498
NEFT/34504911491DC/MONEYLICI/ICICI
28-11-2023 BAN/Withdraw/ 312.00 65528.47 248
UPI/P2A/333375570196/Mr Aman Mehra
29-11-2023 /UPI/Indian Bank 130.00 65398.47 3498
NEFT/YESB33337823214/MONEYLICI/YES
29-11-2023 BANK/YESB0000/ 869.00 66267.47 248
UPI/P2A/333493803319/HIMANSHU /Axis
30-11-2023 Bank/UPI/ 330.00 66597.47 3498
UPI/P2M/333415204787/Moneylicious
30-11-2023 Securiti/Payvia/ICICI Bank 812.00 65785.47 3498
UPI/P2A/333428404858/URBAN GROCERY
30-11-2023 STORE /UPI/Axis Bank Ltd. 330.00 65455.47 3498
UPI/P2M/370005807107/Moneylicious
30-11-2023 Securiti/Payvia/ICICI Bank 600.00 64855.47 3498
UPI/P2M/370000010104/Moneylicious
30-11-2023 Securiti/Payvia/ICICI Bank 781.00 64074.47 3498
NEFT/YESB33350965677/MONEYLICI/YES
01-12-2023 BANK/YESB0000/ 219.50 64293.97 248
BY CASH DEPOSIT-
02-12-2023 BNA/DWRO349802/1107/021223/LUDHIAN 7000.00 71293.97 3498
BY CASH DEPOSIT-
02-12-2023 BNA/DWRO349802/1109/021223/LUDHIAN 400.00 71693.97 3498
UPI/P2A/333789920128/URBAN GROCERY
03-12-2023 STORE /UPI/Axis Bank Ltd. 4900.00 66793.97 3498
UPI/P2M/333787440008/Mr Aman Mehra
03-12-2023 /Pay to/Federal Bank 150.00 66643.97 3498
 UPI/P2M/370449253646/KUNAL BOOK SHOP
04-12-2023 /UPI/Paytm Payments Bank 20.00 66623.97 3498
NEFT/YESB33397294540/MONEYLICI/YES
05-12-2023 BANK/YESB0000/ 4943.87 71567.84 248
UPI/P2A/370660932285/URBAN GROCERY
06-12-2023 STORE /UPI/Axis Bank Ltd. 40.00 71527.84 3498
UPI/P2M/334104860399/Google India Digital
07-12-2023 /UPI/Axis Bank Ltd. 150.90 71376.94 3498
NEFT/YESB33410554456/MONEYLICI/YES
07-12-2023 BANK/YESB0000/ 370.92 71747.86 248
UPI/P2A/334164678073/GOOGLEPAY/Axis
07-12-2023 Bank/UPI/ 6.00 71753.86 3498
UPI/P2M/334221405533/BALRAM KUMAR
08-12-2023 YADAV /UPI/Punjab National Bank 20.00 71733.86 3498
UPI/P2A/370883806443/HIMANSHU KAKKAR
08-12-2023 /UPI/Axis Bank Ltd. 101.00 71632.86 3498
UPI/P2A/370830706324/HIMANSHU /Axis
08-12-2023 Bank/UPI/ 101.00 71733.86 3498
UPI/P2A/334270757448/GOOGLEPAY/Axis
08-12-2023 Bank/UPI/ 3.00 71736.86 3498
NEFT/YESB33422337962/MONEYLICI/YES
08-12-2023 BANK/YESB0000/ 1704.00 73440.86 248
BRN-FLEXI DEPOSIT PRIN TFR FROM
09-12-2023 923040096234501 34256.00 107696.86 3498
MOB-TD/923040104998159/PRIYANSHU
09-12-2023 KAKKAR 60000.00 47696.86 3498
UPI/P2M/371045492172/Cleartrip
10-12-2023 /Paymen/ICICI Bank 7883.00 39813.86 3498
UPI/P2A/334408992976/SWATI PU/IDBI
10-12-2023 Bank/UPI/ 7883.00 47696.86 3498
UPI/P2A/334699041794/PRIYANSHU/Kotak
11-12-2023 Mah/UPI/ 1636.00 49332.86 3498
UPI/P2A/334681546111/HIMANSHU /Axis
12-12-2023 Bank/UPI/ 40000.00 89332.86 3498
UPI/P2M/371272045387/Shri Ram Medicos
12-12-2023 /UPI/Axis Bank Ltd. 20.00 89312.86 3498
NEFT/KKBKH23346975586/JAIN
12-12-2023 MUNI/KOTAK MAH/Payment/ 39995.00 129307.86 248
UPI/P2M/334651176717/BABY
12-12-2023 /UPI/Yes Bank Ltd 40.00 129267.86 3498
MOB-TD/923040105405159/PRIYANSHU
12-12-2023 KAKKAR 50000.00 79267.86 3498
ATM-CASH-
14-12-2023 AXIS/BPCN198201/4222/141223/LUDHIANA 20000.00 59267.86 3498
ATM-CASH-
14-12-2023 AXIS/BPCN198201/4223/141223/LUDHIANA 17000.00 42267.86 3498
UPI/P2A/371585663006/PRIYANSHU/Kotak
15-12-2023 Mah/UPI/ 1171.00 43438.86 3498
UPI/P2A/371592068881/HIMANSHU KAKKAR
15-12-2023 /UPI/Axis Bank Ltd. 13200.00 30238.86 3498
UPI/P2A/371684537980/HIMANSHU KAKKAR
16-12-2023 /UPI/Axis Bank Ltd. 13200.00 17038.86 3498
17-12-2023 ATM W/D Chrgs Incl GST 24.78 17014.08 3498
NEFT/YESB33527580273/MONEYLICIOUS
18-12-2023 SECURITIES PRIV/YES BANK/YESB0000001 677.00 17691.08 248
IMPS/P2A/335214804703/MONEYLIC/YESBA
18-12-2023 NKL/Withdraw/9199999999999532000 4000.00 21691.08 3498
UPI/P2A/335285597573/HIMANSHU KAKKAR
18-12-2023 /UPI/Axis Bank Ltd. 6800.00 14891.08 3498
UPI/P2A/371879097300/HIMANSHU KAKKAR
18-12-2023 /UPI/Axis Bank Ltd. 2000.00 12891.08 3498
UPI/P2A/335256916198/HIMANSHU /Axis
18-12-2023 Bank/UPI/ 400.00 13291.08 3498
UPI/P2M/335329435656/Moneylicious
19-12-2023 Securiti/Payvia/ICICI Bank 1335.00 11956.08 3498
UPI/P2M/335343053082/URBAN GROCERY
19-12-2023 STORE /UPI/Axis Bank Ltd. 250.00 11706.08 3498
 UPI/P2M/372156731519/URBAN GROCERY
21-12-2023 STORE /UPI/Axis Bank Ltd. 300.00 11406.08 3498
NEFT/YESB33564516092/MONEYLICIOUS
22-12-2023 SECURITIES PRIV/YES BANK/YESB0000001 925.55 12331.63 248
UPI/P2A/335982953242/AMAN MEHRA
25-12-2023 /UPI/Kotak Mahindra Bank 50.00 12281.63 3498
UPI/P2M/336062591727/Moneylicious
26-12-2023 Securiti/Payvia/ICICI Bank 1460.00 10821.63 3498
UPI/P2M/372633008826/URBAN GROCERY
26-12-2023 STORE /UPI/Axis Bank Ltd. 20.00 10801.63 3498
UPI/P2M/372650213595/URBAN GROCERY
26-12-2023 STORE /UPI/Axis Bank Ltd. 60.00 10741.63 3498
UPI/P2A/336135161070/GOOGLEPAY/Axis
27-12-2023 Bank/UPI/ 3.00 10744.63 3498
UPI/P2M/336100748000/URBAN GROCERY
27-12-2023 STORE /UPI/Axis Bank Ltd. 300.00 10444.63 3498
UPI/P2M/336149554475/JEETU BAGHEL
27-12-2023 /UPI/Yes Bank Ltd 30.00 10414.63 3498
UPI/P2M/336130655843/Fresh Vegetables
27-12-2023 Shop/UPI/Axis Bank Ltd. 70.00 10344.63 3498
NEFT/YESB33623169666/MONEYLICIOUS
28-12-2023 SECURITIES PRIV/YES BANK/YESB0000001 1015.00 11359.63 248
IMPS/P2A/336310624485/MONEYLIC/YESBA
29-12-2023 NKL/Withdraw/9199999999999532000 1000.00 12359.63 3498
UPI/P2M/336359402538/EURONETGPAY
29-12-2023 /UPI/ICICI Bank 150.90 12208.73 3498
UPI/P2A/336351886898/GOOGLEPAY/Axis
29-12-2023 Bank/UPI/ 3.00 12211.73 3498
UPI/P2A/336315031796/AMAN MEHRA
29-12-2023 /UPI/Kotak Mahindra Bank 50.00 12161.73 3498

30-12-2023 TO For 923040104998159 60104.00 72265.73 3498

MOB-TD/923040107610559/PRIYANSHU
30-12-2023 KAKKAR 37500.00 34765.73 3498

30-12-2023 UPI/P2A/336421165298/Paytm/Paytm Pay/NA/ 1900.00 36665.73 3498

30-12-2023 UPI/P2A/336421281121/Paytm/Paytm Pay/NA/ 210.00 36875.73 3498
UPI/P2M/373117582508/Mr Aman Mehra
31-12-2023 /Pay to/Federal Bank 100.00 36775.73 3498
UPI/P2A/336518710867/HIMANSHU KAKKAR
31-12-2023 /UPI/Axis Bank Ltd. 2000.00 34775.73 3498
NEFT/YESB40019051176/MONEYLICIOUS
01-01-2024 SECURITIES PRIV/YES BANK/YESB0000001 81.87 34857.60 248
UPI/P2M/400159716567/Moneylicious
01-01-2024 Securiti/Payvia/ICICI Bank 1116.00 33741.60 3498
UPI/P2M/436743826954/URBAN GROCERY
01-01-2024 STORE /UPI/Axis Bank Ltd. 350.00 33391.60 3498
920010041829615:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 379.00 33770.60 3498
UPI/P2A/436886489171/HIMANSHU /Axis
02-01-2024 Bank/UPI/ 340.00 34110.60 3498
UPI/P2M/436826088216/URBAN GROCERY
02-01-2024 STORE /UPI/Axis Bank Ltd. 340.00 33770.60 3498
NEFT/YESB40032893927/MONEYLICIOUS
03-01-2024 SECURITIES PRIV/YES BANK/YESB0000001 1600.00 35370.60 248
UPI/P2M/436908513965/URBAN GROCERY
03-01-2024 STORE /UPI/Axis Bank Ltd. 200.00 35170.60 3498
NEFT/YESB40056820769/MONEYLICIOUS
05-01-2024 SECURITIES PRIV/YES BANK/YESB0000001 57.23 35227.83 248
UPI/P2A/437296136387/HIMANSHU /Axis
06-01-2024 Bank/UPI/ 620.00 35847.83 3498
UPI/P2A/437327790198/AMAN MEHRA
07-01-2024 /UPI/Kotak Mahindra Bank 50.00 35797.83 3498
UPI/P2M/400838001091/Moneylicious
08-01-2024 Securiti/Payvia/ICICI Bank 1095.00 34702.83 3498
UPI/P2A/437416303618/RAJIV GILL
08-01-2024 /UPI/State Bank Of India 1500.00 33202.83 3498
 UPI/P2A/437484434480/HIMANSHU /Axis
08-01-2024 Bank/UPI/ 230.00 33432.83 3498
UPI/P2A/437419032813/HIMANSHU KAKKAR
08-01-2024 /UPI/Axis Bank Ltd. 500.00 32932.83 3498
UPI/P2A/400849332934/HIMANSHU /Axis
08-01-2024 Bank/UPI/ 1200.00 34132.83 3498
UPI/P2M/437503947099/Moneylicious
09-01-2024 Securiti/Payvia/ICICI Bank 1115.00 33017.83 3498
UPI/P2M/437539555211/Moneylicious
09-01-2024 Securiti/Payvia/ICICI Bank 2310.00 30707.83 3498
UPI/P2M/437554868414/Fresh Vegetables
09-01-2024 Shop/UPI/Axis Bank Ltd. 150.00 30557.83 3498
UPI/P2M/437684993016/URBAN GROCERY
10-01-2024 STORE /UPI/Yes Bank Ltd 520.00 30037.83 3498
UPI/P2M/401039190946/MOHAMMAD TALIB
10-01-2024 /UPI/Paytm Payments Bank 10.00 30027.83 3498

11-01-2024 TO For 923040105405159 50144.00 80171.83 3498

UPI/P2M/437721127948/Vikas Jindal
11-01-2024 /UPI/Paytm Payments Bank 25.00 80146.83 3498
NEFT/YESB40118087317/MONEYLICIOUS
11-01-2024 SECURITIES PRIV/YES BANK/YESB0000001 2168.96 82315.79 248
UPI/P2A/401105818412/HANISH KA/Punjab
11-01-2024 Na/UPI/ 25.00 82340.79 3498
NEFT/KKBKH24011654731/JAIN MUNISH
ART PRESS/KOTAK MAHINDRA BANK
11-01-2024 /Payment 39995.00 122335.79 248
MOB-TD/924040053148080/PRIYANSHU
11-01-2024 KAKKAR 43000.00 79335.79 3498
UPI/P2M/437819969136/Moneylicious
12-01-2024 Securiti/Payvia/ICICI Bank 2600.00 76735.79 3498
UPI/P2M/401214271031/Moneylicious
12-01-2024 Securiti/Payvia/ICICI Bank 800.00 75935.79 3498
UPI/P2A/437893376162/HIMANSHU KAKKAR
12-01-2024 /UPI/Axis Bank Ltd. 13870.00 62065.79 3498
UPI/P2A/401238228737/GOOGLEPAY/Axis
12-01-2024 Bank/UPI/ 5.00 62070.79 3498
UPI/P2M/401251389332/HARE KRISHNA
12-01-2024 MOBILE C/UPI/Paytm Payments Bank 800.00 61270.79 3498
UPI/P2A/437898803001/HIMANSHU /Axis
12-01-2024 Bank/UPI/ 6000.00 67270.79 3498
UPI/P2M/437973814607/URBAN GROCERY
13-01-2024 STORE /UPI/Yes Bank Ltd 140.00 67130.79 3498
UPI/P2A/401380532839/PRIYANSHU/Kotak
13-01-2024 Mah/UPI/ 4.13 67134.92 3498
UPI/P2A/438003256913/AMAN MEHRA
14-01-2024 /UPI/Kotak Mahindra Bank 50.00 67084.92 3498
NEFT/YESB40153531716/MONEYLICIOUS
15-01-2024 SECURITIES PRIV/YES BANK/YESB0000001 3200.00 70284.92 248
NEFT/YESB40165020490/MONEYLICIOUS
16-01-2024 SECURITIES PRIV/YES BANK/YESB0000001 10730.00 81014.92 248
ATM-CASH-
16-01-2024 AXIS/BPCN198201/9884/160124/LUDHIANA 20000.00 61014.92 3498
ATM-CASH-
16-01-2024 AXIS/BPCN198201/9885/160124/LUDHIANA 20000.00 41014.92 3498
UPI/P2M/438223337069/Moneylicious
16-01-2024 Securiti/Payvia/ICICI Bank 1800.00 39214.92 3498
UPI/P2M/438322070520/Moneylicious
17-01-2024 Securiti/Payvia/ICICI Bank 1105.00 38109.92 3498
UPI/P2A/438306782564/HIMANSHU /Axis
17-01-2024 Bank/UPI/ 40000.00 78109.92 3498
ATM-CASH-
17-01-2024 AXIS/BPCN198201/176/170124/LUDHIANA 20000.00 58109.92 3498
ATM-CASH-
17-01-2024 AXIS/BPCN198201/177/170124/LUDHIANA 19000.00 39109.92 3498
UPI/P2A/438375082450/HIMANSHU /Axis
17-01-2024 Bank/UPI/ 200.00 39309.92 3498
 UPI/P2A/401728885318/Mr Piyush/Indian
17-01-2024 Ba/UPI/ 50.00 39359.92 3498
UPI/P2A/438408110893/HIMANSHU /Axis
18-01-2024 Bank/UPI/ 28000.00 67359.92 3498
ATM-CASH-
18-01-2024 AXIS/BPCN198201/279/180124/LUDHIANA 20000.00 47359.92 3498
ATM-CASH-
18-01-2024 AXIS/BPCN198201/280/180124/LUDHIANA 7000.00 40359.92 3498
NEFT/YESB40186771553/MONEYLICIOUS
18-01-2024 SECURITIES PRIV/YES BANK/YESB0000001 55.20 40415.12 248
UPI/P2M/401990745783/Groww
19-01-2024 /Accoun/Kotak Mahindra Bank 1.00 40414.12 3498
20-01-2024 UPI/CRADJ/401990745783/20.01.2024 1.00 40415.12 100
UPI/P2M/402005017886/URBAN GROCERY
20-01-2024 STORE /UPI/Yes Bank Ltd 80.00 40335.12 3498
21-01-2024 SMS Alerts Chrgs Incl GST 3.83 40331.29 3498
UPI/P2M/439072039190/JATIN
DEPARTMENTAL ST/UPI/Paytm Payments
24-01-2024 Bank 20.00 40311.29 3498
UPI/P2M/402490764138/URBAN GROCERY
24-01-2024 STORE /UPI/Yes Bank Ltd 500.00 39811.29 3498
UPI/P2A/439122075245/NAND LAL /HDFC
25-01-2024 BANK/service/ 500.00 40311.29 3498
UPI/P2A/402523395992/GOOGLEPAY/Axis
25-01-2024 Bank/UPI/ 6.00 40317.29 3498
UPI/P2A/402639069549/HANISH KA/Punjab
26-01-2024 Na/UPI/ 20.00 40337.29 3498
UPI/P2A/439222736097/HIMANSHU /Axis
26-01-2024 Bank/UPI/ 250.00 40587.29 3498
UPI/P2M/402821601761/URBAN GROCERY
28-01-2024 STORE /UPI/Yes Bank Ltd 105.00 40482.29 3498
UPI/P2A/439407304812/MANOJ MAL/Axis
28-01-2024 Bank/UPI/ 5000.00 45482.29 3498
UPI/P2M/439487711662/BharatPe Merchant
28-01-2024 /Pay to/YesBank_Yespay 150.00 45332.29 3498
UPI/P2M/402927614972/Moneylicious
29-01-2024 Securiti/Payvia/ICICI Bank 715.00 44617.29 3498
UPI/P2M/439573419251/Moneylicious
29-01-2024 Securiti/Payvia/ICICI Bank 518.00 44099.29 3498
UPI/P2M/403066559417/Moneylicious
30-01-2024 Securiti/Payvia/ICICI Bank 1415.00 42684.29 3498
UPI/P2A/439608563056/HIMANSHU KAKKAR
30-01-2024 /UPI/Axis Bank Ltd. 117.00 42567.29 3498
UPI/P2M/403133894139/Moneylicious
31-01-2024 Securiti/Payvia/ICICI Bank 3000.00 39567.29 3498
UPI/P2M/403134503265/Blinkit /UPI
31-01-2024 Tr/ICICI Bank 306.00 39261.29 3498
UPI/P2M/439704702213/URBAN GROCERY
31-01-2024 STORE /UPI/Yes Bank Ltd 1650.00 37611.29 3498
UPI/P2A/403103354139/Blinkit/ICICI
31-01-2024 Ban/Refund f/ 24.00 37635.29 3498
UPI/P2A/439796022535/PRIYANSHU/Kotak
31-01-2024 Mah/UPI/ 1806.00 39441.29 3498
UPI/P2M/439898445392/Moneylicious
01-02-2024 Securiti/Payvia/ICICI Bank 500.00 38941.29 3498
UPI/P2M/403227048289/Moneylicious
01-02-2024 Securiti/Payvia/ICICI Bank 1293.00 37648.29 3498
MOB-TD/924040055679630/PRIYANSHU
01-02-2024 KAKKAR 8000.00 29648.29 3498
UPI/P2A/403278819762/PRIYANSHU/Kotak
01-02-2024 Mah/UPI/ 1400.00 31048.29 3498
UPI/P2A/439962806825/HIMANSHU /Axis
02-02-2024 Bank/UPI/ 117.00 31165.29 3498
UPI/P2A/403346426169/HIMANSHU /Axis
02-02-2024 Bank/Sent fro/ 2.00 31167.29 3498
UPI/P2A/403346461025/HIMANSHU /Axis
02-02-2024 Bank/Sent fro/ 6200.00 37367.29 3498
 UPI/P2A/439947818824/HIMANSHU KAKKAR
02-02-2024 /UPI/Axis Bank Ltd. 6200.00 31167.29 3498
UPI/P2M/403473059753/NEW AMAR SWEETS
03-02-2024 /UPI/Yes Bank Ltd 30.00 31137.29 3498
UPI/P2M/440021557684/NEW AMAR SWEETS
03-02-2024 /UPI/Yes Bank Ltd 120.00 31017.29 3498
UPI/P2A/403552393673/MANOJ MALHOTRA
04-02-2024 /UPI/Axis Bank Ltd. 20000.00 11017.29 3498
UPI/P2M/440152999092/URBAN GROCERY
04-02-2024 STORE /UPI/Yes Bank Ltd 450.00 10567.29 3498
UPI/P2M/403516302795/URBAN GROCERY
04-02-2024 STORE /grocer/Yes Bank Ltd 770.00 9797.29 3498
UPI/P2M/403621853831/Finzoomer/ICICI
05-02-2024 Ban/subsChar/TEZ 50.00 9747.29 3498
UPI/P2M/440224410488/Moneylicious
05-02-2024 Securiti/Payvia/ICICI Bank 700.00 9047.29 3498
UPI/P2M/403622233507/Finzoomer/ICICI
05-02-2024 Ban/subsChar/TEZ 25.00 9022.29 3498
UPI/P2M/403693211818/Moneylicious
05-02-2024 Securiti/Payvia/ICICI Bank 1360.00 7662.29 3498
UPI/P2A/403683414493/PRIYANSHU/Kotak
05-02-2024 Mah/Lupin se/ 1590.00 9252.29 3498
NEFT/FBBT240367952185/Priyanshu
Kakkar/FEDERAL BANK//FAST///Not eligible
05-02-2024 for NRE 75.00 9327.29 248
BY CASH DEPOSIT-
05-02-2024 BNA/DWRO349801/2445/050224/LUDHIAN 4000.00 13327.29 3498
BY CASH DEPOSIT-
05-02-2024 BNA/DWRO349801/2447/050224/LUDHIAN 7000.00 20327.29 3498
BY CASH DEPOSIT-
05-02-2024 BNA/DWRO349801/2449/050224/LUDHIAN 500.00 20827.29 3498
BY CASH DEPOSIT-
05-02-2024 BNA/DWRO349801/2465/050224/LUDHIAN 8500.00 29327.29 3498
BY CASH DEPOSIT-
05-02-2024 BNA/DWRO349801/2467/050224/LUDHIAN 2500.00 31827.29 3498
UPI/P2A/403694124294/PULKIT CHOPRA S/O
05-02-2024 RAJ/UPI/Punjab National Bank 12000.00 19827.29 3498
UPI/P2A/403659935677/MANOJ MALHOTRA
05-02-2024 /UPI/Axis Bank Ltd. 10000.00 9827.29 3498
BY CASH DEPOSIT-
05-02-2024 BNA/DWRO349801/2490/050224/LUDHIAN 4400.00 14227.29 3498
UPI/P2A/403609297080/HIMANSHU /Yes Bank
05-02-2024 /RDA Cr t/ 3029.50 17256.79 3498
UPI/P2M/440267246090/LIBERTY HOUSE
05-02-2024 /UPI/Yes Bank Ltd 850.00 16406.79 3498
UPI/P2A/403643290318/ANKUR DH/State
05-02-2024 Ban/NA/ 500.00 16906.79 3498
UPI/P2M/403688349168/INDmoney
05-02-2024 /UPI/ICICI Bank 360.00 16546.79 3498
UPI/P2M/403777359439/Moneylicious
06-02-2024 Securiti/Payvia/ICICI Bank 690.00 15856.79 3498
UPI/P2M/440390865969/Moneylicious
06-02-2024 Securiti/Payvia/ICICI Bank 925.00 14931.79 3498
NEFT/YESB40378395958/MONEYLICIOUS
06-02-2024 SECURITIES PRIV/YES BANK/YESB0000001 356.00 15287.79 248
UPI/P2M/403730497315/S M Natural Soups
06-02-2024 Sha/UPI/Paytm Payments Bank 400.00 14887.79 3498
UPI/P2M/403791297317/PREM CHAND
06-02-2024 /UPI/Paytm Payments Bank 130.00 14757.79 3498
UPI/P2M/403736798783/JASPINDER KAUR
06-02-2024 /UPI/Yes Bank Ltd 65.00 14692.79 3498
UPI/P2A/403899712374/GOOGLEPAY/Axis
07-02-2024 Bank/UPI/ 11.00 14703.79 3498
BY CASH DEPOSIT-
07-02-2024 BNA/DWRO349802/7378/070224/LUDHIAN 16500.00 31203.79 3498
NEFT/N038242872726374/INDMONEY PVT
LTD DSCNB ACCOU/HDFC BANK/NEFT
07-02-2024 R7260MXVL9 BSE CAPS 5 .98 31204.77 248
 UPI/P2A/403820444398/SARVESH
07-02-2024 /UPI/Bank of India 20.00 31184.77 3498
BRN-FLEXI DEPOSIT PRIN TFR FROM
08-02-2024 924040055679630 8005.00 39189.77 3498
NEFT/N039242873857626/INDMONEY PVT
LTD DSCNB ACCOU/HDFC BANK/NEFT
08-02-2024 R7260MXVL9 BSE 575000 .24 39190.01 248
UPI/P2A/440510470745/PRIYANSHU/Kotak
08-02-2024 Mah/UPI/ 1359.50 40549.51 3498
UPI/P2M/440681998525/Moneylicious
09-02-2024 Securiti/Payvia/ICICI Bank 1000.00 39549.51 3498
UPI/P2M/404011999640/Moneylicious
09-02-2024 Securiti/Payvia/ICICI Bank 621.00 38928.51 3498
UPI/P2M/404007600798/Moneylicious
09-02-2024 Securiti/Payvia/ICICI Bank 1640.00 37288.51 3498
UPI/P2A/440655407587/HIMANSHU /Axis
09-02-2024 Bank/UPI/ 3000.00 40288.51 3498
UPI/P2M/440635418329/Jai Medicos
09-02-2024 /UPI/Axis Bank Ltd. 150.00 40138.51 3498
UPI/P2M/404019018214/Jai Medicos
09-02-2024 /UPI/Axis Bank Ltd. 10.00 40128.51 3498
BRN-FLEXI DEPOSIT PRIN TFR FROM
10-02-2024 923040107610559 37651.00 77779.51 3498
UPI/P2A/440700943964/HIMANSHU KAKKAR
10-02-2024 /UPI/Axis Bank Ltd. 3000.00 74779.51 3498
MOB-TD/924040057400616/PRIYANSHU
10-02-2024 KAKKAR 15000.00 59779.51 3498
UPI/P2A/404199966861/MANOJ MALHOTRA
10-02-2024 /UPI/Axis Bank Ltd. 15000.00 44779.51 3498
NEFT/YESB40433065144/MONEYLICIOUS
12-02-2024 SECURITIES PRIV/YES BANK/YESB0000001 1626.57 46406.08 248
UPI/P2M/440944233043/INDMONEY PRIVATE
12-02-2024 LIMI/UPI/HDFC BANK LTD 340.00 46066.08 3498
UPI/P2M/440903734761/Moneylicious
12-02-2024 Securiti/Payvia/ICICI Bank 2000.00 44066.08 3498
NEFT/KKBKH24043620881/JAIN MUNISH
ART PRESS/KOTAK MAHINDRA BANK
12-02-2024 /Payment 39995.00 84061.08 248
UPI/P2M/404339867887/URBAN GROCERY
12-02-2024 STORE /UPI/Yes Bank Ltd 80.00 83981.08 3498
ATM-CASH-
13-02-2024 AXIS/BPCN198201/5210/130224/LUDHIANA 20000.00 63981.08 3498
ATM-CASH-
13-02-2024 AXIS/BPCN198201/5211/130224/LUDHIANA 20000.00 43981.08 3498
ATM-CASH-
13-02-2024 AXIS/BPCN198201/5212/130224/LUDHIANA 9000.00 34981.08 3498

TRANSACTION TOTAL 870863.18 892589.86

CLOSING BALANCE 34981.08

Charge breakup of Axis Account No :920010041829615 for the period (From : 14-08-2023 To : 13-02-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 07-2023 20-08-2023 Cash Transaction Fee 150 150
2 08-2023 17-09-2023 Cash Transaction Fee 150 0.92
3 08-2023 22-10-2023 Cash Transaction Fee 150 149.08
4 09-2023 22-10-2023 SMS Alert Fee 3 3
5 11-2023 17-12-2023 ATM withdrawal Fee 21 21
6 12-2023 21-01-2024 SMS Alert Fee 3.25 3.25
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, NEW SHIVPURI PB, NEW SHIV PURI,, OPPOSITE STREET 9, , 141008, LUDHIANA,
PUNJAB, INDIA, TEL:0161-4061318 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