Nikhil Bank

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TIRUPATIRAO JAGGARAO PELLURU

Joint Holder :- NIKHIL P TUMME


PLOT NO 6 FLAT N-303 HARMONEY PREM
NAGAR RICHMOND GREEN ZINGABAI TAKLI
MANKUPURIKON HARMONEY
NAGPUR Customer ID :865290622
MAHARASHTRA-INDIA IFSC Code :UTIB0000804
440030 MICR Code :440211005
Nominee Registered : N
Registered Mobile No :XXXXXX9624
Registered Email ID: PAN :AHTPP8599D
Scheme :SB-SENIOR PRIVILEGE A/C

Statement of Axis Account No :916010022328109 for the period (From : 01-07-2023 To : 25-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 1330.49


916010022328109:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 32.00 1362.49 804
BY CASH DEPOSIT-
10-07-2023 BNA/CPRH04806/5854/100723/NAGPUR 1000.00 2362.49 804
IMPS/P2A/319209954711/KOMALWAM/STAT
11-07-2023 EBAN/MOBLTA32 1000.00 3362.49 804
NBSM/21287588/NAGPUR MUNICIPAL
16-07-2023 CORPORATION(BILLDE 2416.27 946.22 804
IMPS/P2A/319908882190/KOMALWAM/STAT
18-07-2023 EBAN/MOBLTA50 1000.00 1946.22 804
IMPS/P2A/319908889349/AMITKHAG/STATEB
18-07-2023 AN/MOBLTA50 1000.00 2946.22 804
MOB/TPFT/NIKHIL P
18-07-2023 TUMME/913010026905758 1000.00 3946.22 639
MOB/TPFT/ABBAS
18-07-2023 YUSUFBHAI/916010009582979 5000.00 8946.22 804
NBSM/21791287/TECHPROCESS SOLUTIONS
20-07-2023 LTD/ 5580.00 3366.22 804
23-07-2023 GST @18% on Charge .23 3365.99 804
23-07-2023 Consolidated Charges for A/c 1.25 3364.74 804
NEFT/N213232574137619/SHABBIR F/HDFC
01-08-2023 BANK/Maint m 5000.00 8364.74 248
NBSM/24658900/TECHPROCESS SOLUTIONS
08-08-2023 LTD/ 5620.00 2744.74 804
NBSM/24659317/NAGPUR MUNICIPAL
08-08-2023 CORPORATION(BILLDE 1507.00 1237.74 804
MOB/TPFT/NIKHIL P
16-08-2023 TUMME/913010026905758 1000.00 2237.74 639
UPI/P2A/323093387149/MADHUMITA/Bank of
18-08-2023 B/ikon ma 2000.00 4237.74 804
BY CASH DEPOSIT-
19-08-2023 BNA/CPRH80407/6137/190823/NAGPUR 1000.00 5237.74 804
ATM-CASH/UBI KORADI
20-08-2023 ROAD/NAGPUR/200823 4500.00 737.74 804
IMPS/P2A/324109916084/AMITKHAG/STATEB
29-08-2023 AN/MOBLTA82 1000.00 1737.74 804
UPI/P2A/324181914388/ANIL AMG/State
29-08-2023 Ban/flat no 5000.00 6737.74 804
NBSM/27417087/TECHPROCESS SOLUTIONS
29-08-2023 LTD/ 4070.00 2667.74 804
MOB/TPFT/NIKHIL P
31-08-2023 TUMME/913010026905758 5000.00 7667.74 639
BY CASH DEPOSIT-
22-09-2023 BNA/CPRH80407/1994/220923/NAGPUR 1000.00 8667.74 804
NBSM/31137015/NAGPUR MUNICIPAL
25-09-2023 CORPORATION(BILLDE 1288.47 7379.27 804
NBSM/31138464/TECHPROCESS SOLUTIONS
25-09-2023 LTD/ 3330.00 4049.27 804
916010022328109:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 33.00 4082.27 804
UPI/P2A/329372679209/JATINDERP/Axis
20-10-2023 Bank/UPI/ 2000.00 6082.27 804
IMPS/P2A/329316721415/KOMALWAM/STAT
20-10-2023 EBAN/MOBLTA5I/9195523178629002000 1000.00 7082.27 804
MOB/TPFT/ABBAS
20-10-2023 YUSUFBHAI/916010009582979 5000.00 12082.27 804
NEFT/MB/AXOMB32943133735/esense
elevators/STATE BANK OF INDIA/Others-
21-10-2023 liftRepair19oct23 1500.00 10582.27 804
NBSM/35895798/TECHPROCESS SOLUTIONS
29-10-2023 LTD/ 3150.00 7432.27 804
IMPS/P2A/331322095702/esense
09-11-2023 elevators/X333724/STATEBANKOFINDIA/Oth 3755.90 3676.37 804
BY CASH DEPOSIT-
10-11-2023 BNA/CPRH80407/202/101123/NAGPUR 500.00 4176.37 804
NBSM/38917422/PAYTM MOBILE
22-11-2023 SOLUTIONS PVT LTD/ 3127.04 1049.33 804
BY CASH DEPOSIT-
08-12-2023 BNA/CPRH80407/4676/081223/NAGPUR 500.00 1549.33 804
IMPS/P2A/334608645525/KOMALWAM/STAT
12-12-2023 EBAN/null/9195523178629002000 2000.00 3549.33 804
NBSM/41869353/NAGPUR MUNICIPAL
15-12-2023 CORPORATION(BILLDE 1147.13 2402.20 804
IMPS/P2A/336108902893/AMITKHAG/STATEB
27-12-2023 AN/null/9194238549079002000 1000.00 3402.20 804
916010022328109:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 32.00 3434.20 804
UPI/P2A/436845085473/JATINDERP/Axis
02-01-2024 Bank/UPI/ 2000.00 5434.20 804
MOB/TPFT/NIKHIL P
02-01-2024 TUMME/913010026905758 1500.00 6934.20 639
UPI/P2A/400245114418/Mr TIRUPA/Central
02-01-2024 B/NA/ 3000.00 9934.20 804
NBSM/43947075/PAYTM MOBILE
03-01-2024 SOLUTIONS PVT LTD/ 6175.90 3758.30 804
IMPS/P2A/400407784661/KOMALWAM/STAT
04-01-2024 EBAN/null/9195523178629002000 2000.00 5758.30 804
21-01-2024 SMS Alerts Chrgs Incl GST 6.49 5751.81 804

TRANSACTION TOTAL 47175.68 51597.00

CLOSING BALANCE 5751.81

Charge breakup of Axis Account No :916010022328109 for the period (From : 01-07-2023 To : 25-01-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 23-07-2023 SMS Alert Fee 1.25 1.25
2 12-2023 21-01-2024 SMS Alert Fee 5.5 5.5
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, BYRAMJI TOWN, NAGPUR [MH], GF 742 NELSON SQUARE, CHINDWARA ROAD, ,
440013, NAGPUR, MAHARASHTRA, INDIA, TEL:0712-2582251/2582252 FAX:2582254

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: 192.168.162.165

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