WINSTAR INSTITUTE OF MANAGEMENT& TEHNOLOGIES
Joint Holder :- -
2ND FLOOR,ABOVE AM-PM BAKERS,
RAMA MANDI, JALANDHAR
JALANDHAR
JALANDHAR Customer ID :907618857
PUNJAB-INDIA IFSC Code :UTIB0003350
PIN144005 MICR Code :144211020
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL Nominee Name :NISHA SINGHAL
CKYC NUMBER :XXXXXXXXXX3689
Statement of Axis Account No :921020030888964 for the period (From : 01-09-2023 To : 31-01-2024)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 97746.86
ATM RECONCILATION
03-09-2023 03-09-2023 IMPS/P2A/324602531256/918020110872063/030923 4500.00 CR 102246.86 CENTRE
ATM RECONCILATION
05-09-2023 05-09-2023 IMPS/P2A/324801701009/918020110872063/050923 5500.00 CR 107746.86 CENTRE
IMPS/P2A/325202940686/918020110872063/090923/AXISBAN ATM RECONCILATION
09-09-2023 09-09-2023 KLTD/ 5000.00 CR 112746.86 CENTRE
IMPS/P2A/325601742915/918020110872063/130923/AXISBAN ATM RECONCILATION
13-09-2023 13-09-2023 KLTD/ 13000.00 CR 125746.86 CENTRE
IMPS/P2A/326001774814/918020110872063/170923/AXISBAN ATM RECONCILATION
17-09-2023 17-09-2023 KLTD/ 5000.00 CR 130746.86 CENTRE
IMPS/P2A/326402463973/918020110872063/210923/AXISBAN ATM RECONCILATION
21-09-2023 21-09-2023 KLTD/ 5900.00 CR 136646.86 CENTRE
IMPS/P2A/326604421333/918020110872063/230923/AXISBAN ATM RECONCILATION
23-09-2023 23-09-2023 KLTD/ 5900.00 CR 142546.86 CENTRE
KAPURTHALA ROAD JAL
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 18.00 DR 142528.86 PB
KAPURTHALA ROAD JAL
24-09-2023 24-09-2023 Monthly Service Chrgs 100.00 DR 142428.86 PB
IMPS/P2A/326900877961/918020110872063/260923/AXISBAN ATM RECONCILATION
25-09-2023 26-09-2023 KLTD/ 5900.00 CR 148328.86 CENTRE
CCGOI HYDERABAD HYD
28-09-2023 28-09-2023 BRN-CLG-CHQ PAID TO Lucky Computer /UCO BANK 25110 20000.00 DR 128328.86 TG
IMPS/P2A/327300609382/918020110872063/300923/AXISBAN ATM RECONCILATION
29-09-2023 30-09-2023 KLTD/ 7900.00 CR 136228.86 CENTRE
IMPS/P2A/327601206045/918020110872063/031023/AXISBAN ATM RECONCILATION
03-10-2023 03-10-2023 KLTD/ 3540.00 CR 139768.86 CENTRE
IMPS/P2A/327700757922/918020110872063/041023/AXISBAN ATM RECONCILATION
03-10-2023 04-10-2023 KLTD/ 5450.00 CR 145218.86 CENTRE
CCGOI HYDERABAD HYD
04-10-2023 04-10-2023 BRN-CLG-CHQ PAID TO Chatri Mal Jawa/UCO BANK 25111 24130.00 DR 121088.86 TG
IMPS/P2A/327802502768/918020110872063/051023/AXISBAN ATM RECONCILATION
05-10-2023 05-10-2023 KLTD/ 6500.00 CR 127588.86 CENTRE
IMPS/P2A/328000755095/918020110872063/071023/AXISBAN ATM RECONCILATION
06-10-2023 07-10-2023 KLTD/ 2950.00 CR 130538.86 CENTRE
IMPS/P2A/328009719036/Varun KAPURTHALA ROAD JAL
07-10-2023 07-10-2023 Singhal/X881689/HDFCBANKLTD./ 101931.80 DR 28607.06 PB
IMPS/P2A/328500877253/918020110872063/121023/AXISBAN ATM RECONCILATION
11-10-2023 12-10-2023 KLTD/ 2950.00 CR 31557.06 CENTRE
IMPS/P2A/328701873616/918020110872063/141023/AXISBAN ATM RECONCILATION
14-10-2023 14-10-2023 KLTD/ 2950.00 CR 34507.06 CENTRE
IMPS/P2A/328802593108/918020110872063/151023/AXISBAN ATM RECONCILATION
15-10-2023 15-10-2023 KLTD/ 5950.00 CR 40457.06 CENTRE
IMPS/P2A/329201662242/918020110872063/191023/AXISBAN ATM RECONCILATION
19-10-2023 19-10-2023 KLTD/ 2950.00 CR 43407.06 CENTRE
IMPS/P2A/329300058003/918020110872063/201023/AXISBAN ATM RECONCILATION
19-10-2023 20-10-2023 KLTD/ 16700.00 CR 60107.06 CENTRE
KAPURTHALA ROAD JAL
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 18.00 DR 60089.06 PB
KAPURTHALA ROAD JAL
19-10-2023 19-10-2023 Monthly Service Chrgs 100.00 DR 59989.06 PB
IMPS/P2A/329902864794/918020110872063/261023/AXISBAN ATM RECONCILATION
26-10-2023 26-10-2023 KLTD/ 5000.00 CR 64989.06 CENTRE
IMPS/P2A/331201002331/918020110872063/081123/AXISBAN ATM RECONCILATION
08-11-2023 08-11-2023 KLTD/ 5900.00 CR 70889.06 CENTRE
CCGOI HYDERABAD HYD
13-11-2023 13-11-2023 BRN-CLG-CHQ PAID TO Manjit Computer/BANK OF INDIA 25113 15000.00 DR 55889.06 TG
IMPS/P2A/331814307022/EXOTICTR/ICICIBAN/commissi/9190 KAPURTHALA ROAD JAL
14-11-2023 14-11-2023 414298989229289 50000.00 CR 105889.06 PB
IMPS/P2A/332000571212/918020110872063/161123/AXISBAN ATM RECONCILATION
15-11-2023 16-11-2023 KLTD/ 2950.00 CR 108839.06 CENTRE
CCGOI HYDERABAD HYD
16-11-2023 16-11-2023 BRN-CLG-CHQ PAID TO Pallavi /PUNJAB AND SIN 25112 23789.00 DR 85050.06 TG
IMPS/P2A/332201186826/918020110872063/181123/AXISBAN ATM RECONCILATION
18-11-2023 18-11-2023 KLTD/ 5900.00 CR 90950.06 CENTRE
CCGOI HYDERABAD HYD
18-11-2023 18-11-2023 BRN-CLG-CHQ PAID TO Prateek Mittal /BANK OF BARODA 25114 37800.00 DR 53150.06 TG
IMPS/P2A/332701816986/918020110872063/231123/AXISBAN ATM RECONCILATION
23-11-2023 23-11-2023 KLTD/ 5900.00 CR 59050.06 CENTRE
KAPURTHALA ROAD JAL
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 59032.06 PB
KAPURTHALA ROAD JAL
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 58932.06 PB
IMPS/P2A/334110917036/WALLSTRE/INDUSIND/P2AMOB/91 KAPURTHALA ROAD JAL
07-12-2023 07-12-2023 00000000009234000 1.00 CR 58933.06 PB
NEFT/INDBN19125923370/WSFX GLOBAL PAY
LIMITED/INDUSIND BANK/N EE0CC42E933649F WINSTAR
19-12-2023 19-12-2023 IN 65106.64 CR 124039.70 RTGS HUB
KAPURTHALA ROAD JAL
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 18.00 DR 124021.70 PB
KAPURTHALA ROAD JAL
22-12-2023 22-12-2023 Monthly Service Chrgs 100.00 DR 123921.70 PB
CCGOI HYDERABAD HYD
26-12-2023 26-12-2023 BRN-CLG-CHQ PAID TO Prateek Mittal /BANK OF BARODA 25115 96848.00 DR 27073.70 TG
NEFT/MB/AXOMB33623247446/Jio/YES BANK/Others- KAPURTHALA ROAD JAL
28-12-2023 28-12-2023 900410310905 16853.91 DR 10219.79 PB
IMPS/P2A/400401018679/918020110872063/040124/AXISBAN ATM RECONCILATION
04-01-2024 04-01-2024 KLTD/ 5000.00 CR 15219.79 CENTRE
IMPS/P2A/401202708480/918020110872063/120124/AXISBAN ATM RECONCILATION
12-01-2024 12-01-2024 KLTD/ 5000.00 CR 20219.79 CENTRE
IMPS/P2A/401802058340/918020110872063/180124/AXISBAN ATM RECONCILATION
18-01-2024 18-01-2024 KLTD/ 5900.00 CR 26119.79 CENTRE
KAPURTHALA ROAD JAL
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 26101.79 PB
KAPURTHALA ROAD JAL
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 26001.79 PB
NEFT/INDBN23011480467/WSFX GLOBAL PAY
LIMITED/INDUSIND BANK/N C6F04EB532444E8 WINSTAR
23-01-2024 23-01-2024 IN 87621.67 CR 113623.46 RTGS HUB
IMPS/P2A/402401590624/918020110872063/240124/AXISBAN ATM RECONCILATION
24-01-2024 24-01-2024 KLTD/ 10000.00 CR 123623.46 CENTRE
TRANSACTION TOTAL DR/CR 336942.71/362819.31
CLOSING BALANCE 123623.46
Charge breakup of Axis Account No :921020030888964 for the period (From : 01-09-2023 To : 31-01-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 24-09-2023 Monthly Service Charge 100 100
2 09-2023 19-10-2023 Monthly Service Charge 100 100
3 10-2023 25-11-2023 Monthly Service Charge 100 100
4 11-2023 22-12-2023 Monthly Service Charge 100 100
5 12-2023 19-01-2024 Monthly Service Charge 100 100
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, KAPURTHALA ROAD JAL PB, GROUND FLOOR, KHASRA NO. 34//24/2,, ROOP COMPLEX, BASTI BAWA KHEL,, KAPURTHALA ROAD, OPP. JAMMU
HOSPITAL,, 144002, JALANDHAR, PUNJAB, INDIA, TEL:0181-2465981/2465982 FAX:
Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase
++++ End of Statement ++++
