NARESH KUMAR

Joint Holder :- -
DORI LAL,PILIBHIT

PILIBHIT Customer ID :951398313

UTTAR PRADESH-INDIA IFSC Code :UTIB0001848
262001 MICR Code :262211402
Nominee Registered : Y
Registered Mobile No :XXXXXX7718 Nominee Name :ANSHU
Registered Email ID: PAN :INWPK0901H
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :923010023796815 for the period (From : 15-06-2023 To : 14-12-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

20-06-2023 TAB 923010023796815 6000.00 6000.00 101

22-06-2023 Dr Card Charges ISSUE 4691XXXXXXXX6498 354.00 5646.00 1848
UPI/P2A/317430171945/AJAY JOSH/India
23-06-2023 Pos/UPI 1.00 5647.00 1848
UPI/P2A/354098877817/AJAY JOSH/India
23-06-2023 Pos/UPI 19.00 5666.00 1848
UPI/P2A/354292330158/SHABBIR /State
25-06-2023 Ban/Payment 2400.00 8066.00 1848
UPI/P2A/317853685329/SUSHANT K/India
27-06-2023 Pos/UPI 44.00 8110.00 1848
28-06-2023 Sign verf chrgs-(UTIB0000000015094280_0623 59.00 8051.00 1848
UPI/P2A/317920173488/AJAY JOSH/India
28-06-2023 Pos/Payment 40.00 8091.00 1848
UPI/P2M/354751886290/BHALLA BR/Yes Bank
30-06-2023 /Payment 1000.00 7091.00 1848
UPI/P2A/354749919264/AMAN KUMA/Punjab
30-06-2023 Na/Payment 8000.00 15091.00 1848
01-07-2023 UPI/P2A/318264870305/Pranjal /State Ban/UPI 1.00 15090.00 1848
923010023796815:Int.Pd:12-05-2023 to 30-06-
01-07-2023 2023 7.00 15097.00 1848
01-07-2023 UPI/P2A/318267003334/Nirbhay /State Ban/UPI 500.00 14597.00 1848
ATM-CASH-
01-07-2023 AXIS/CPRH62804/1123/010723/PILIBHIT 7000.00 7597.00 1848
UPI/P2A/318395949495/HARISH CH/HDFC
02-07-2023 BANK/UPI 3750.00 11347.00 1848
UPI/P2A/318587177228/NIRANJAN /Punjab
04-07-2023 Na/UPI 25000.00 36347.00 1848
UPI/P2A/318541033009/Mr SUMIT /Central
04-07-2023 B/UPI 5000.00 31347.00 1848
UPI/P2A/318653575731/PAWAN KU/State
05-07-2023 Ban/UPI 1800.00 29547.00 1848
UPI/P2A/318808805952/PAWAN KU/State
07-07-2023 Ban/UPI 1000.00 28547.00 1848
UPI/P2A/318811388649/AMIT GAUR/Bank of
07-07-2023 B/UPI 1000.00 27547.00 1848

07-07-2023 UPI/P2A/318811907955/Pranjal /State Ban/UPI 3500.00 24047.00 1848

UPI/P2A/318811917722/AMAN KUM/Kotak
07-07-2023 Mah/UPI 2200.00 21847.00 1848
UPI/P2A/318832848521/NAZMEEN/Bank of
07-07-2023 B/UPI 2000.00 19847.00 1848
09-07-2023 UPI/P2A/319083413539/Pranjal /State Ban/UPI 250.00 19597.00 1848
UPI/P2M/355695310929/JIOIN APP/Axis
09-07-2023 Bank/Payment 15.00 19582.00 1848
 UPI/P2M/319190368206/SAMANVYA /Yes
10-07-2023 Bank /UPI 1156.00 18426.00 1848
UPI/P2A/319196041886/NIRANJAN /Punjab
10-07-2023 Na/UPI 5000.00 23426.00 1848
UPI/P2M/355752771158/BHALLA BR/Yes Bank
10-07-2023 /Payment 1000.00 22426.00 1848
UPI/P2A/319113716192/ASHOK KUM/IDBI
10-07-2023 Bank/UPI 2351.00 20075.00 1848
UPI/P2A/319234124449/GOOGLEPAY/Axis
11-07-2023 Bank/UPI 11.00 20086.00 1848
UPI/P2A/356015316281/FARAJ KHA/Federal
13-07-2023 B/Sent fr 40.00 20126.00 1848
UPI/P2M/319883238722/SAMANVYA /Yes
17-07-2023 Bank /UPI 1000.00 19126.00 1848
UPI/P2M/319928492052/OJASWI DI/Paytm
18-07-2023 Pay/UPI 3800.00 15326.00 1848
UPI/P2M/320050234932/EURONETGP/ICICI
19-07-2023 Ban/UPI 99.00 15227.00 1848
19-07-2023 UPI/P2A/320051466487/Pranjal /State Ban/UPI 500.00 14727.00 1848
UPI/P2M/320055191599/ SHREE GA/Yes Bank
19-07-2023 /UPI 533.00 14194.00 1848
UPI/P2A/356785671273/RITIK PRA/Bank of
20-07-2023 B/UPI 1700.00 15894.00 1848
UPI/P2A/320446344535/ASHOK KUM/IDBI
23-07-2023 Bank/UPI 2000.00 13894.00 1848
UPI/P2A/320446793215/SAMANVYA /Axis
23-07-2023 Bank/UPI 2323.00 11571.00 1848
UPI/P2M/320447436985/Godavari /Paytm
23-07-2023 Pay/UPI 500.00 11071.00 1848
UPI/P2A/320715932566/MANOJ KUM/Punjab
26-07-2023 Na/UPI 3530.00 7541.00 1848
UPI/P2A/357871143462/DIPANSHU /State
31-07-2023 Ban/Payment 200.00 7341.00 1848
ACH-DR-BDDMINBFC-TIED28266886-
05-08-2023 UTIB000000001509428 2949.00 4392.00 1848
UPI/P2A/358907533786/SHIVAM GU/Bank of
11-08-2023 B/Payment 90.00 4482.00 1848
UPI/P2A/359420355110/NARESH/Axis
16-08-2023 Bank/Payment 10.00 4492.00 1848
UPI/P2A/322818692163/VINOD
16-08-2023 KUM/INDUSIND /Payment 70.00 4562.00 1848
UPI/P2A/359498646704/BHANU UP/Kotak
16-08-2023 Mah/Payment 74.00 4636.00 1848
UPI/P2A/324082264503/RANJIT PA/Baroda
28-08-2023 UP/Payment 20.00 4656.00 1848
28-08-2023 UPI/P2A/324086283109/Pranjal /State Ban/UPI 500.00 4156.00 1848
UPI/P2A/324086429422/AMAN KUM/Kotak
28-08-2023 Mah/UPI 1.00 4155.00 1848
UPI/P2A/324086485422/AMAN KUM/Kotak
28-08-2023 Mah/UPI 1.00 4154.00 1848
UPI/P2A/324024413642/AMAN KUMA/Kotak
28-08-2023 Mah/UPI 2.00 4156.00 1848
UPI/P2A/361005893741/SATISH KU/Bank of
01-09-2023 B/Payment 90.00 4246.00 1848
UPI/P2A/361415666749/HARISH KU/ICICI
05-09-2023 Ban/pay 10000.00 14246.00 1848
ACH-DR-BDDMINBFC-TIED28928631-
05-09-2023 UTIB000000001509428 2949.00 11297.00 1848
UPI/P2A/324828308123/Mr SUMIT KUMAR
05-09-2023 /UPI 6000.00 5297.00 1848
UPI/P2A/324845180835/GOOGLEPAY/Axis
05-09-2023 Bank/Rewarded 5.00 5302.00 1848
UPI/P2A/324934026138/Mr SUMIT KUMAR
06-09-2023 /UPI 3000.00 2302.00 1848
UPI/P2A/324969078541/VARUN RAT/State
06-09-2023 Ban/Payment 3000.00 5302.00 1848
UPI/P2A/324959696147/ASHISH KASHYAP
06-09-2023 /UPI 2000.00 3302.00 1848
 UPI/P2M/325198322767/EURONETGPAY
08-09-2023 /UPI/ICICI Bank 239.00 3063.00 1848
UPI/P2A/325462083140/DIVAS RAJ/India
11-09-2023 Pos/UPI/ 50.00 3113.00 1848
UPI/P2A/325422111577/LOVELY JA/Axis
11-09-2023 Bank/Sent fro/ 110.00 3223.00 1848
17-09-2023 ECS Txn Chrgs Incl GST 29.50 3193.50 1848
UPI/P2A/362841225364/DEEPAK SI/HDFC
19-09-2023 BANK/Payment/ 2000.00 5193.50 1848
UPI/P2A/326249220093/Pranjal
19-09-2023 /UPI/State Bank Of India 1000.00 4193.50 1848
UPI/P2A/326729812027/MONU SHAR/Punjab
24-09-2023 an/Sent fro/ 30.00 4223.50 1848
IMPS/P2A/326720987049/ACVALIDA/IDFCBan
24-09-2023 k/bankAcco/9188285746509751001 1.00 4224.50 1848
IMPS/P2A/326720306307/918020110872063/240
24-09-2023 923/AXISBANKLTD/ 1.00 4225.50 100
UPI/P2A/326709260165/Pranjal .
24-09-2023 /UPI/State Bank Of India 1500.00 2725.50 1848
IMPS/P2A/327114861609/918020110872063/280
28-09-2023 923/AXISBANKLTD/ 90.00 2815.50 100
IMPS/P2A/327114902819/918020110872063/280
28-09-2023 923/AXISBANKLTD/ 40.00 2855.50 100
IMPS/P2A/327119850263/918020110872063/280
28-09-2023 923/AXISBANKLTD/ 1000.00 3855.50 100
UPI/P2A/363998292026/PUNEET CH/Axis
30-09-2023 Bank/Payment/ 2000.00 5855.50 1848
923010023796815:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 62.00 5917.50 1848
UPI/P2A/327536392915/GOOGLEPAY/Axis
02-10-2023 Bank/UPI/ 13.00 5930.50 1848
UPI/P2A/327592438104/VIRENDRA
02-10-2023 /Paymen/Airtel Payments Bank 5000.00 930.50 1848
IMPS/P2A/327612246198/918020110872063/031
03-10-2023 023/AXISBANKLTD/ 113.00 1043.50 100
IMPS/P2A/327617428853/918020110872063/031
03-10-2023 023/AXISBANKLTD/ 10.00 1053.50 100
UPI/P2A/364227141044/PUNEET CH/Axis
03-10-2023 Bank/Payment/ 5000.00 6053.50 1848
IMPS/P2A/327710880159/918020110872063/041
04-10-2023 023/AXISBANKLTD/ 50.00 6103.50 100
ACH-DR-BDDMINBFC-TIED29597569-
05-10-2023 UTIB000000001509428 2949.00 3154.50 1848
IMPS/P2A/327815209573/918020110872063/051
05-10-2023 023/AXISBANKLTD/ 10.00 3164.50 100
IMPS/P2A/327915290114/918020110872063/061
06-10-2023 023/AXISBANKLTD/ 27.00 3191.50 100
IMPS/P2A/328008369673/918020110872063/071
07-10-2023 023/AXISBANKLTD/ 10.00 3201.50 100
IMPS/P2A/328015643718/918020110872063/071
07-10-2023 023/AXISBANKLTD/ 130.00 3331.50 100
IMPS/P2A/328110432948/918020110872063/081
08-10-2023 023/AXISBANKLTD/ 20.00 3351.50 100
IMPS/P2A/328112865958/918020110872063/081
08-10-2023 023/AXISBANKLTD/ 500.00 3851.50 100
UPI/P2A/364700982225/PUNEET CH/Axis
08-10-2023 Bank/Payment/ 6000.00 9851.50 1848
UPI/P2A/328169033778/S S FLORIST
08-10-2023 /UPI/Axis Bank Ltd. 5000.00 4851.50 1848
UPI/P2A/364702856985/VIRENDRA
08-10-2023 /UPI/Airtel Payments Bank 2000.00 2851.50 1848
IMPS/P2A/328214712259/918020110872063/091
09-10-2023 023/AXISBANKLTD/ 20.00 2871.50 100
UPI/P2A/364881098038/PUNEET CH/Axis
09-10-2023 Bank/Payment/ 2000.00 4871.50 1848
UPI/P2A/328207877206/AMAN KUMAR
09-10-2023 /UPI/Punjab National Bank 1000.00 3871.50 1848
 IMPS/P2A/328411536410/918020110872063/111
11-10-2023 023/AXISBANKLTD/ 40.00 3911.50 100
IMPS/P2A/328411543288/918020110872063/111
11-10-2023 023/AXISBANKLTD/ 50.00 3961.50 100
IMPS/P2A/328420954183/918020110872063/111
11-10-2023 023/AXISBANKLTD/ 2000.00 5961.50 100
11-10-2023 GST @18% on MAB Charge 1.61 5959.89 1848
11-10-2023 Non-Maint Avg bal chgs Aug2023 8.94 5950.95 1848
UPI/P2A/328483782278/NARENDER SINGH
11-10-2023 /UPI/State Bank Of India 1000.00 4950.95 1848
IMPS/P2A/328511267832/918020110872063/121
12-10-2023 023/AXISBANKLTD/ 50.00 5000.95 100
UPI/P2M/328598271409/billdesktez
12-10-2023 /UPI/ICICI Bank 299.00 4701.95 1848
IMPS/P2A/328609593216/918020110872063/131
13-10-2023 023/AXISBANKLTD/ 20.00 4721.95 100
IMPS/P2A/328617120581/918020110872063/131
13-10-2023 023/AXISBANKLTD/ 20.00 4741.95 100
UPI/P2M/328654146855/EURONETGPAY
13-10-2023 /UPI/ICICI Bank 29.00 4712.95 1848
UPI/P2A/365476494095/PRIYA
15-10-2023 /Paymen/Airtel Payments Bank 150.00 4562.95 1848
UPI/P2A/328942393280/RAVI KUMA/Bank of
16-10-2023 B/UPI/ 500.00 5062.95 1848
IMPS/P2A/328913917943/918020110872063/161
16-10-2023 023/AXISBANKLTD/ 70.00 5132.95 100
UPI/P2A/329070993865/ASHOK KUMAR
17-10-2023 THAKUR DA/UPI/IDBI Bank Limited 130.00 5002.95 1848
UPI/P2A/329083625840/BRIJESH KUMAR S O
17-10-2023 AYO/UPI/Bank of Baroda 570.00 4432.95 1848
IMPS/P2A/329111354568/918020110872063/181
18-10-2023 023/AXISBANKLTD/ 10.00 4442.95 100
IMPS/P2A/329111367138/918020110872063/181
18-10-2023 023/AXISBANKLTD/ 40.00 4482.95 100
UPI/P2A/329116027526/AMAN KUMAR
18-10-2023 /UPI/Kotak Mahindra Bank 2000.00 2482.95 1848
UPI/P2A/329263953275/MANOJ KUMAR
19-10-2023 /UPI/Bank of Baroda 300.00 2182.95 1848
IMPS/P2A/329311419656/918020110872063/201
20-10-2023 023/AXISBANKLTD/ 100.00 2282.95 100
IMPS/P2A/329311462844/918020110872063/201
20-10-2023 023/AXISBANKLTD/ 100.00 2382.95 100
IMPS/P2A/329312788436/918020110872063/201
20-10-2023 023/AXISBANKLTD/ 5.00 2387.95 100
UPI/P2A/329391710662/PREM KUMA/HDFC
20-10-2023 BANK/UPI/ 5000.00 7387.95 1848
UPI/P2A/329335373453/ASHOK KUMAR
20-10-2023 THAKUR DA/UPI/IDBI Bank Limited 788.00 6599.95 1848
UPI/P2A/329396514395/S S FLORIST
20-10-2023 /UPI/Axis Bank Ltd. 3300.00 3299.95 1848
22-10-2023 ECS Txn Chrgs Incl GST 29.50 3270.45 1848
UPI/P2A/329501516193/CHOTE LA/IDBI
22-10-2023 Bank/Payment/ 25000.00 28270.45 1848
IMPS/P2A/329513506845/918020110872063/221
22-10-2023 023/AXISBANKLTD/ 60.00 28330.45 100
UPI/P2A/329676097898/AMIT SRIVASTAVA
23-10-2023 /UPI/State Bank Of India 25000.00 3330.45 1848
IMPS/P2A/329611112286/918020110872063/231
23-10-2023 023/AXISBANKLTD/ 10.00 3340.45 100
IMPS/P2A/329611114574/918020110872063/231
23-10-2023 023/AXISBANKLTD/ 6.00 3346.45 100
IMPS/P2A/329711538720/918020110872063/241
24-10-2023 023/AXISBANKLTD/ 50.00 3396.45 100
IMPS/P2A/329812868275/918020110872063/251
25-10-2023 023/AXISBANKLTD/ 100.00 3496.45 100
UPI/P2A/329855291743/Pranjal .
25-10-2023 /UPI/State Bank Of India 200.00 3296.45 1848
 IMPS/P2A/330011353181/918020110872063/271
27-10-2023 023/AXISBANKLTD/ 30.00 3326.45 100
IMPS/P2A/330013062082/918020110872063/271
27-10-2023 023/AXISBANKLTD/ 10.00 3336.45 100
IMPS/P2A/330113510310/918020110872063/281
28-10-2023 023/AXISBANKLTD/ 11.00 3347.45 100
IMPS/P2A/330116352334/918020110872063/281
28-10-2023 023/AXISBANKLTD/ 10.00 3357.45 100
UPI/P2M/330161596904/EURONETGPAY
28-10-2023 /UPI/ICICI Bank 265.00 3092.45 1848
UPI/P2A/330151506730/GOOGLEPAY/Axis
28-10-2023 Bank/UPI/ 11.00 3103.45 1848
IMPS/P2A/330519951804/918020110872063/011
01-11-2023 123/AXISBANKLTD/ 40.00 3143.45 100
UPI/P2A/330745892363/UPENDRA/India
03-11-2023 Pos/Payment/ 1.00 3144.45 1848
UPI/P2A/330735727620/UPENDRA/India
03-11-2023 Pos/Payment/ 250.00 3394.45 1848
UPI/P2A/367312686813/PUNEET CH/Axis
03-11-2023 Bank/Payment/ 4000.00 7394.45 1848
UPI/P2A/330763607148/S S FLORIST
03-11-2023 /UPI/Axis Bank Ltd. 3000.00 4394.45 1848
UPI/P2A/330916650420/SHUBHAM C/URBAN
05-11-2023 CO-/Payment/ 100.00 4494.45 1848
ACH-DR-BDDMINBFC-TIED30218372-
05-11-2023 UTIB000000001509428 2949.00 1545.45 1848
IMPS/P2A/330914308450/918020110872063/051
05-11-2023 123/AXISBANKLTD/ 20.00 1565.45 100
UPI/P2A/367570432076/SURANDER /State
05-11-2023 Ban/Payment/ 10000.00 11565.45 1848
UPI/P2A/331058318711/NARENDRA SO RAM
06-11-2023 BHARO/UPI/Bank of Baroda 5000.00 6565.45 1848
IMPS/P2A/331015233948/918020110872063/061
06-11-2023 123/AXISBANKLTD/ 10.00 6575.45 100
UPI/P2M/367701453375/JIOIN APP DIRECT
07-11-2023 /Paymen/Yes Bank Ltd 241.00 6334.45 1848
IMPS/P2A/331201273827/TAPITSTE/ICICIBAN
07-11-2023 /karzaTec/9199666363429229364 1.00 6335.45 1848
UPI/P2A/331308921821/RUPALI SINGH
09-11-2023 /Paymen/UCO Bank 1.00 6334.45 1848
UPI/P2A/331324377045/RUPALI SI/UCO
09-11-2023 Bank/Payment/ 20000.00 26334.45 1848
UPI/P2A/331490979339/Pranjal .
10-11-2023 /UPI/State Bank Of India 5000.00 21334.45 1848
IMPS/P2A/331413250841/TAPITSTE/ICICIBAN
10-11-2023 /karzaTec/9199666363429229364 1.00 21335.45 1848
IMPS/P2A/331516003395/918020110872063/111
11-11-2023 123/AXISBANKLTD/ 2100.00 23435.45 100
11-11-2023 GST @18% on MAB Charge 14.66 23420.79 1848
11-11-2023 Non-Maint Avg bal chgs Sep2023 81.42 23339.37 1848
IMPS/P2A/331613751996/918020110872063/121
12-11-2023 123/AXISBANKLTD/ 80.00 23419.37 100
IMPS/P2A/331613794505/918020110872063/121
12-11-2023 123/AXISBANKLTD/ 60.00 23479.37 100
IMPS/P2A/331618938827/918020110872063/121
12-11-2023 123/AXISBANKLTD/ 200.00 23679.37 100
UPI/P2A/331662732590/ANIRUDH
12-11-2023 V/INDUSIND /UPI/ 70.00 23749.37 1848
IMPS/P2A/331712949241/918020110872063/131
13-11-2023 123/AXISBANKLTD/ 30.00 23779.37 100
UPI/P2A/331964801303/AMAN KUMAR
15-11-2023 /UPI/Kotak Mahindra Bank 15000.00 8779.37 1848
UPI/P2A/332144551565/MOIN UL HASAN S O
17-11-2023 SH /UPI/Bank of Baroda 1200.00 7579.37 1848
UPI/P2A/332273839005/Surendra Kumar
18-11-2023 /UPI/Bank of Baroda 400.00 7179.37 1848
UPI/P2A/332398357997/ASHOK KUMAR
19-11-2023 THAKUR DA/UPI/IDBI Bank Limited 650.00 6529.37 1848
 UPI/P2M/332305664668/Godavari Filling
19-11-2023 Stat/UPI/Paytm Payments Bank 500.00 6029.37 1848
IMPS/P2A/332411091801/918020110872063/201
20-11-2023 123/AXISBANKLTD/ 40.00 6069.37 100
IMPS/P2A/332411156044/918020110872063/201
20-11-2023 123/AXISBANKLTD/ 40.00 6109.37 100
UPI/P2A/369017096038/FARAAZ SH/Axis
20-11-2023 Bank/Payment/ 3000.00 9109.37 1848
UPI/P2A/332729597090/ASHOK KUMAR
23-11-2023 THAKUR DA/UPI/IDBI Bank Limited 1892.00 7217.37 1848
UPI/P2A/332739099249/ANKIT NARANG
23-11-2023 /UPI/Punjab National Bank 1250.00 5967.37 1848
IMPS/P2A/332714191785/918020110872063/231
23-11-2023 123/AXISBANKLTD/ 4000.00 9967.37 100
UPI/P2A/332876068930/Pranjal .
24-11-2023 /UPI/State Bank Of India 500.00 9467.37 1848
IMPS/P2A/332815844585/918020110872063/241
24-11-2023 123/AXISBANKLTD/ 20.00 9487.37 100
IMPS/P2A/332816103956/918020110872063/241
24-11-2023 123/AXISBANKLTD/ 17.00 9504.37 100
IMPS/P2A/332913870752/918020110872063/251
25-11-2023 123/AXISBANKLTD/ 10.00 9514.37 100
IMPS/P2A/332916592958/918020110872063/251
25-11-2023 123/AXISBANKLTD/ 20.00 9534.37 100
IMPS/P2A/332918445596/918020110872063/251
25-11-2023 123/AXISBANKLTD/ 30.00 9564.37 100
UPI/P2A/369664991700/BRIJESH KUMAR S O
26-11-2023 AYO/Paymen/Bank of Baroda 1340.00 8224.37 1848
UPI/P2M/333042372959/EURONETGPAY
26-11-2023 /UPI/ICICI Bank 299.00 7925.37 1848
IMPS/P2A/333014496605/918020110872063/261
26-11-2023 123/AXISBANKLTD/ 40.00 7965.37 100
UPI/P2A/369711590900/DEEPENDRA/Baroda
27-11-2023 UP/Sent fro/ 10.00 7975.37 1848
IMPS/P2A/333113308494/918020110872063/271
27-11-2023 123/AXISBANKLTD/ 50.00 8025.37 100
IMPS/P2A/333114526293/918020110872063/271
27-11-2023 123/AXISBANKLTD/ 50.00 8075.37 100
UPI/P2M/333177505347/RAJVENDRA URF
27-11-2023 KALLU /UPI/Paytm Payments Bank 2150.00 5925.37 1848
IMPS/P2A/333118931068/918020110872063/271
27-11-2023 123/AXISBANKLTD/ 10.00 5935.37 100
IMPS/P2A/333210525866/918020110872063/281
28-11-2023 123/AXISBANKLTD/ 20.00 5955.37 100
UPI/P2A/333331079252/Pranjal .
29-11-2023 /UPI/State Bank Of India 1000.00 4955.37 1848
UPI/P2A/333342372119/Pranjal .
29-11-2023 /UPI/State Bank Of India 1000.00 3955.37 1848
IMPS/P2A/333414867926/918020110872063/301
30-11-2023 123/AXISBANKLTD/ 65.00 4020.37 100
IMPS/P2A/333514854759/918020110872063/011
01-12-2023 223/AXISBANKLTD/ 50.00 4070.37 100
UPI/P2M/333528198631/Google India Digital
01-12-2023 /UPI/Axis Bank Ltd. 239.00 3831.37 1848
UPI/P2M/333532674542/EURONETGPAY
01-12-2023 /UPI/ICICI Bank 265.00 3566.37 1848
IMPS/P2A/333608014946/918020110872063/021
02-12-2023 223/AXISBANKLTD/ 50.00 3616.37 100
IMPS/P2A/333614198875/918020110872063/021
02-12-2023 223/AXISBANKLTD/ 20.00 3636.37 100
UPI/P2M/333812996682/ARVIND KUMAR S O
04-12-2023 OM /UPI/Paytm Payments Bank 20.00 3616.37 1848
ACH-DR-BDDMINBFC-TIED30954221-
05-12-2023 UTIB000000001509428 2949.00 667.37 1848
UPI/P2A/333921478976/SHUBHAM G/Airtel
05-12-2023 Pa/Sent fro/ 300.00 967.37 1848
UPI/P2A/370511053028/SURANDER /Punjab
05-12-2023 Na/Payment/ 3009.00 3976.37 1848
 UPI/P2M/333963337790/billdesktez
05-12-2023 /UPI/ICICI Bank 299.00 3677.37 1848
UPI/P2A/334010984852/billdeskt/ICICI
06-12-2023 Ban/reversal/ 299.00 3976.37 1848
UPI/P2M/334122137874/ARVIND KUMAR S O
07-12-2023 OM /UPI/Paytm Payments Bank 20.00 3956.37 1848
IMPS/P2A/334313249093/918020110872063/091
09-12-2023 223/AXISBANKLTD/ 20.00 3976.37 100
IMPS/P2A/334317163501/918020110872063/091
09-12-2023 223/AXISBANKLTD/ 20.00 3996.37 100
UPI/P2A/334642762780/ASHRAF MU/Paytm
12-12-2023 Pay/Sent fro/ 3000.00 6996.37 1848
IMPS/P2A/334715871607/918020110872063/131
13-12-2023 223/AXISBANKLTD/ 240.00 7236.37 100
UPI/P2A/334893045898/JAYENDRA SINGH
14-12-2023 /UPI/Paytm Payments Bank 500.00 6736.37 1848
UPI/P2M/334894724435/Raju Flower
14-12-2023 Decorator/UPI/Axis Bank Ltd. 200.00 6536.37 1848
IMPS/P2A/334818996391/918020110872063/141
14-12-2023 223/AXISBANKLTD/ 1530.00 8066.37 100

TRANSACTION TOTAL 162819.63 170886.00

CLOSING BALANCE 8066.37

Charge breakup of Axis Account No :923010023796815 for the period (From : 15-06-2023 To : 14-12-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 17-09-2023 ECS NACH transaction Fee 25 25
2 09-2023 11-10-2023 Monthly Service Fee 8.94 8.94
3 09-2023 22-10-2023 ECS NACH transaction Fee 25 25
4 10-2023 11-11-2023 Monthly Service Fee 81.42 81.42
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, PURANPUR PBT UP, GROUND FLOOR, MUNICIPAL NO-330, MOHALLA GANESH GANJ,
STATION ROAD,PURANPUR, 262122, PILIBHIT, UTTAR PRADESH, INDIA, TEL:05880-261160/261161 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