SHIVAM TRIPATHI
Joint Holder :- -
106 , UTSAV PART 2
MAHANAGAR COLONY
BAREILLY Customer ID :876737154
UTTAR PRADESH-INDIA IFSC Code :UTIB0002961
243006 MICR Code :243211004
Nominee Registered : N
Registered Mobile No :XXXXXX6958
Registered Email ID:SHXXXXPM@GMAIL.COM PAN :ANRPT7370C
Scheme :DIGITAL SAVINGS ACCOUNT - WITHOUT LIMITS CKYC NUMBER :XXXXXXXXXX9833
Statement of Axis Account No :917010067005949 for the period (From : 12-09-2024 To : 11-03-2025)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 1.00
UPI/P2A/426490396336/SHIVAM TR/Punjab
20-09-2024 Na/Pay Requ/ 1000.00 1001.00 2961
22-09-2024 SMS Alerts Chrgs Incl GST 28.91 972.09 2961
22-09-2024 Debit card Chrgs Incl GST 950.65 21.44 2961
BY CASH DEPOSIT-
16-12-2024 BNA/BPRH296101/8054/161224/BAREILL 8000.00 8021.44 2961
UPI/P2A/908233601708/SHIVAM TRIPATHI
16-12-2024 /Paymen/State Bank Of India 7800.00 221.44 2961
22-12-2024 Debit card Chrgs Incl GST 200.00 21.44 2961
BY CASH DEPOSIT-
23-01-2025 BNA/BPRH296101/5932/230125/BAREILL 6000.00 6021.44 2961
UPI/P2M/100078196817/RISHAAN
23-01-2025 ENTERPRISES /Pay wi/State Bank Of India 2800.00 3221.44 2961
UPI/P2A/343435965271/SHIVAM TRIPATHI
23-01-2025 /Paymen/Kotak Mahindra Bank 3125.00 96.44 2961
25-01-2025 Debit card Chrgs Incl GST 16.00 80.44 2961
25-01-2025 BNA Txn Chrgs Incl GST 59.00 21.44 2961
UPI/P2A/542089842394/SHIVAM T/Kotak
25-01-2025 Mah/Payment/ 2000.00 2021.44 2961
UPI/P2M/502593072295/UNIKEEY TRADING
25-01-2025 PRIVA/Pay wi/YES BANK LIMITED YBS 1863.00 158.44 2961
UPI/P2A/615763645031/SHIVAM TRIPATHI
25-01-2025 /Paymen/Kotak Mahindra Bank 125.00 33.44 2961
UPI/P2A/172769958839/SHIVAM TR/ICICI
27-01-2025 Ban/Payment/ 10000.00 10033.44 2961
UPI/P2M/502797745359/UMESH TRADING CO
27-01-2025 /Pay wi/YES BANK LIMITED YBS 10000.00 33.44 2961
UPI/P2A/801255439719/SHIVAM TR/ICICI
27-01-2025 Ban/Payment/ 1405.00 1438.44 2961
UPI/P2A/032096639002/SHIVAM T/State
27-01-2025 Ban/Payment/ 35.00 1473.44 2961
UPI/P2A/502720403907/SHIVAM TR/Punjab
27-01-2025 Na/Pay Requ/ 448.00 1921.44 2961
UPI/P2A/354642395123/SHIVAM T/State
27-01-2025 Ban/Payment/ 15.00 1936.44 2961
UPI/P2M/100081190881/YADAV TRADERS
27-01-2025 /Pay wi/State Bank Of India 1899.00 37.44 2961
UPI/P2A/071709667734/SHIVAM T/State
28-01-2025 Ban/Payment/ 1900.00 1937.44 2961
UPI/P2M/502800377773/JARIKO TRADE
28-01-2025 PRIVATE /Pay wi/YES BANK LIMITED YBS 1859.00 78.44 2961
IMPS/P2A/502920022443/SHIVAMTR/KOTAK
29-01-2025 MAH/IBIMPSSe/9194588569589485101 5900.00 5978.44 2961
CreditCard Payment XXXX 0746
29-01-2025 Ref#RMYKJTMA8AJFVD 5924.00 54.44 2961
UPI/P2A/495520695147/SHIVAM T/Kotak
30-01-2025 Mah/Payment/ 16700.00 16754.44 2961
CreditCard Payment XXXX 0746
30-01-2025 Ref#RJ47SUGPZ04L3H 16659.73 94.71 2961
UPI/P2A/269093438689/SHIVAM T/Kotak
01-02-2025 Mah/Payment/ 1850.00 1944.71 2961
UPI/P2M/503209143191/RISHAAN
ENTERPRISES /Pay wi/YES BANK LIMITED
01-02-2025 YBS 1847.00 97.71 2961
UPI/P2A/729592574240/SHIVAM T/Kotak
01-02-2025 Mah/Payment/ 6000.00 6097.71 2961
UPI/P2M/503209398411/RISHAAN
ENTERPRISES /Pay wi/YES BANK LIMITED
01-02-2025 YBS 6000.00 97.71 2961
UPI/P2A/663389682194/SHIVAM TR/ICICI
02-02-2025 Ban/Payment/ 10000.00 10097.71 2961
UPI/P2M/100085294847/UNIKEEY TRADING
02-02-2025 PRIVA/Pay wi/State Bank Of India 10000.00 97.71 2961
UPI/P2A/925103350560/SHIVAM TR/ICICI
02-02-2025 Ban/Payment/ 5000.00 5097.71 2961
UPI/P2M/503310325388/UNIKEEY TRADING
02-02-2025 PRIVA/Pay wi/YES BANK LIMITED YBS 5000.00 97.71 2961
UPI/P2A/828580927439/SHIVAM T/State
02-02-2025 Ban/Payment/ 5000.00 5097.71 2961
UPI/P2M/503310870368/UNIKEEY TRADING
02-02-2025 PRIVA/Pay wi/YES BANK LIMITED YBS 5000.00 97.71 2961
UPI/P2A/281297977857/SHIVAM T/State
02-02-2025 Ban/Payment/ 3000.00 3097.71 2961
UPI/P2M/503311437806/RISHAAN
ENTERPRISES /Pay wi/YES BANK LIMITED
02-02-2025 YBS 3000.00 97.71 2961
UPI/P2A/591044004392/SHIVAM T/State
02-02-2025 Ban/Payment/ 3000.00 3097.71 2961
UPI/P2M/503311532477/RISHAAN
ENTERPRISES /Pay wi/YES BANK LIMITED
02-02-2025 YBS 1847.00 1250.71 2961
UPI/P2A/262458075902/SHIVAM TRIPATHI
02-02-2025 /Paymen/Kotak Mahindra Bank 1153.00 97.71 2961
UPI/P2A/291518005811/RAHUL DUB/Punjab
03-02-2025 Na/Payment/ 500.00 597.71 2961
UPI/P2M/503401261738/ANKIT GUPTA
03-02-2025 /Sent u/AXIS BANK 30.00 567.71 2961
UPI/P2A/793286031208/SHIVAM TRIPATHI
03-02-2025 /Paymen/Kotak Mahindra Bank 10.00 557.71 2961
UPI/P2A/002145000436/MR SHUBHAM
03-02-2025 TRIPATHI /Paymen/Standard Chartered 300.00 257.71 2961
UPI/P2A/243439327126/SHIVAM T/State
04-02-2025 Ban/Payment/ 29000.00 29257.71 2961
UPI/P2A/648169243949/SHIVAM T/Kotak
04-02-2025 Mah/Payment/ 9700.00 38957.71 2961
CreditCard Payment XXXX 0700
04-02-2025 Ref#20M1O3SNMGE6WA 38924.00 33.71 2961
UPI/P2A/109528218744/AMIR HUSA/Punjab
13-02-2025 Na/Payment/ 5000.00 5033.71 2961
UPI/P2A/568690026225/SHIVAM TRIPATHI
13-02-2025 /Paymen/Kotak Mahindra Bank 5000.00 33.71 2961
UPI/P2A/717511154190/SHIVAM T/Kotak
14-02-2025 Mah/Payment/ 2000.00 2033.71 2961
UPI/P2A/022707980874/MD FEROZ AHMAD
14-02-2025 /Paymen/HDFC BANK LTD 2000.00 33.71 2961
UPI/P2A/665770564272/SHIVAM T/Kotak
18-02-2025 Mah/Payment/ 914.00 947.71 2961
UPI/P2A/004703426465/SHIVAM TRIPATHI
18-02-2025 /Paymen/Kotak Mahindra Bank 914.00 33.71 2961
UPI/P2A/208249111719/SHIVAM T/Kotak
19-02-2025 Mah/Payment/ 3000.00 3033.71 2961
UPI/P2M/505056616019/NYRAA
ECOMMERCE INDIA/Pay wi/YES BANK
19-02-2025 LIMITED YBS 3000.00 33.71 2961
UPI/P2A/784783369526/SHIVAM T/Kotak
19-02-2025 Mah/Payment/ 3000.00 3033.71 2961
UPI/P2M/505057117803/EAST POINT
VENTURES P/Pay wi/YES BANK LIMITED
19-02-2025 YBS 3000.00 33.71 2961
UPI/P2A/965641483506/SHIVAM T/State
20-02-2025 Ban/Payment/ 3400.00 3433.71 2961
UPI/P2M/100100707031/SHARMA
20-02-2025 ENTERPRISES /Pay wi/State Bank Of India 3400.00 33.71 2961
UPI/P2A/750409565960/SHIVAM T/State
21-02-2025 Ban/Payment/ 5000.00 5033.71 2961
UPI/P2A/079087867682/SHIVAM TRIPATHI
21-02-2025 /Paymen/Kotak Mahindra Bank 5000.00 33.71 2961
23-02-2025 BNA Txn Chrgs Incl GST 12.27 21.44 2961
UPI/P2A/603260791763/SHIVAM T/State
23-02-2025 Ban/Payment/ 7000.00 7021.44 2961
UPI/P2A/687413732420/SHIVAM TRIPATHI
23-02-2025 /Paymen/State Bank Of India 6949.00 72.44 2961
UPI/P2A/672410238173/SHIVAM T/Kotak
23-02-2025 Mah/Payment/ 2000.00 2072.44 2961
UPI/P2M/505467570640/SHINING TRADING
23-02-2025 COMPA/Pay wi/YES BANK LIMITED YBS 2000.00 72.44 2961
UPI/P2A/651117007741/SHIVAM T/Kotak
23-02-2025 Mah/Payment/ 2000.00 2072.44 2961
UPI/P2M/505467762679/SHINING TRADING
23-02-2025 COMPA/Pay wi/YES BANK LIMITED YBS 2000.00 72.44 2961
UPI/P2A/622483617860/SHIVAM T/Kotak
23-02-2025 Mah/Payment/ 914.00 986.44 2961
UPI/P2M/505467796059/SHINING TRADING
23-02-2025 COMPA/Pay wi/YES BANK LIMITED YBS 914.00 72.44 2961
UPI/P2A/199364130316/SHIVAM T/Kotak
24-02-2025 Mah/Payment/ 1000.00 1072.44 2961
UPI/P2M/505569727250/BUILD BRIGHT
24-02-2025 ENTERPRI/Pay wi/YES BANK LIMITED YBS 914.00 158.44 2961
UPI/P2A/253306145111/SHIVAM T/Kotak
24-02-2025 Mah/Payment/ 2000.00 2158.44 2961
UPI/P2M/505569972240/ORIEN SALES
24-02-2025 /Pay wi/YES BANK LIMITED YBS 2000.00 158.44 2961
UPI/P2A/505527155452/SHIVAM TR/Punjab
24-02-2025 Na/Pay Requ/ 10000.00 10158.44 2961
UPI/P2M/505570335220/NYRAA
ECOMMERCE INDIA/Pay wi/YES BANK
24-02-2025 LIMITED YBS 10000.00 158.44 2961
UPI/P2A/744581356278/SHIVAM T/Kotak
24-02-2025 Mah/Payment/ 10000.00 10158.44 2961
UPI/P2A/638137365532/SHIVAM TRIPATHI
24-02-2025 /Paymen/State Bank Of India 10000.00 158.44 2961
UPI/P2A/581392430879/SHIVAM T/Kotak
24-02-2025 Mah/Payment/ 2000.00 2158.44 2961
UPI/P2M/505570388031/VINAY TRADERS
24-02-2025 /Pay wi/YES BANK LIMITED YBS 2000.00 158.44 2961
UPI/P2A/859343352993/SHIVAM T/State
24-02-2025 Ban/Payment/ 918.00 1076.44 2961
UPI/P2M/505570403804/VINAY TRADERS
24-02-2025 /Pay wi/YES BANK LIMITED YBS 918.00 158.44 2961
UPI/P2A/728153015611/SHIVAM T/Kotak
24-02-2025 Mah/Payment/ 19000.00 19158.44 2961
UPI/P2A/727772371921/SHIVAM TRIPATHI
24-02-2025 /Paymen/State Bank Of India 19000.00 158.44 2961
UPI/P2A/690108475790/SHIVAM T/Kotak
27-02-2025 Mah/Payment/ 4600.00 4758.44 2961
UPI/P2A/663862112404/SHIVAM TRIPATHI
27-02-2025 /Paymen/State Bank Of India 4600.00 158.44 2961
UPI/P2A/480272351576/SHIVAM TRIPATHI
05-03-2025 /Paymen/Kotak Mahindra Bank 86.00 72.44 2961
TRANSACTION TOTAL 210127.56 210199.00
CLOSING BALANCE 72.44
Charge breakup of Axis Account No :917010067005949 for the period (From : 12-09-2024 To : 11-03-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-09-2024 SMS Alert Fee 6.25 6.25
2 06-2023 22-09-2024 SMS Alert Fee 8.75 8.75
3 05-2023 22-09-2024 Debit Card Charges Annual Fee 500 500
4 05-2024 22-09-2024 Debit Card Charges Annual Fee 500 305.64
5 12-2023 22-09-2024 SMS Alert Fee 4.75 4.75
6 03-2024 22-09-2024 SMS Alert Fee 4.75 4.75
7 05-2024 22-12-2024 Debit Card Charges Annual Fee 500 169.49
8 12-2024 25-01-2025 BNA Convenience Fee 50 50
9 05-2024 25-01-2025 Debit Card Charges Annual Fee 500 13.56
10 01-2025 23-02-2025 BNA Convenience Fee 50 10.4
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, TULIP BRANCH, B BAL UP, GROUND FLOOR, SHOP NOS. 9, 10, 11 & 12, TULIP GRAND,
TULAPUR, PILIBHIT BYPASS ROAD, 243006, BAREILLY, UTTAR PRADESH, INDIA, TEL: 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
