RATNAKAR NAYAK

Joint Holder :- -
.,.,JAJAPUR

JAJAPUR Customer ID :954679015

ODISHA-INDIA IFSC Code :UTIB0005264
754024 MICR Code :754211005
Nominee Registered : Y
Registered Mobile No :XXXXXX4778 Nominee Name :SACHI NAYAK
Registered Email ID:RAXXXX17@GMAIL.COM PAN :ATIPN3295R
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX6522

Statement of Axis Account No :923010045831251 for the period (From : 02-09-2024 To : 01-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 19629.28

UPI/P2A/424616986916/RATNAKAR NAYAK
02-09-2024 /UPI/Bank of India 200.00 19429.28 5264
UPI/P2A/424619478059/RATNAKAR NAYAK
02-09-2024 /UPI/Bank of India 1000.00 18429.28 5264
UPI/P2A/424621214675/RANJAN KUMAR
02-09-2024 NAIK /UPI/State Bank Of India 1450.00 16979.28 5264
UPI/P2A/424736302578/RATNAKAR /Bank of
03-09-2024 I/Payment/ 56.00 17035.28 5264
UPI/P2A/424724824618/RATNAKAR NAYAK
03-09-2024 /UPI/Bank of India 15000.00 2035.28 5264
UPI/P2A/424834381950/RATNAKAR NAYAK
04-09-2024 /UPI/Bank of India 200.00 1835.28 5264
UPI/P2A/424840550396/RATNAKAR NAYAK
04-09-2024 /UPI/Bank of India 1.00 1834.28 5264
UPI/P2M/424942945556/ABHISHEK NAYAK
05-09-2024 /UPI/Yes Bank Ltd 320.00 1514.28 5264
UPI/P2A/354053431972/RATNAKAR /Bank of
05-09-2024 I/Payment/ 30000.00 31514.28 5264
UPI/P2M/424945402212/MAA BANADURGA
05-09-2024 PRINTER/UPI/Axis Bank Ltd. 200.00 31314.28 5264
UPI/P2A/424945561697/RATNAKAR NAYAK
05-09-2024 /UPI/Bank of India 30000.00 1314.28 5264
UPI/P2A/425054884289/RATNAKAR NAYAK
06-09-2024 /UPI/Bank of India 100.00 1214.28 5264
UPI/P2A/425014856647/RATNAKAR /Bank of
06-09-2024 I/Payment/ 2500.00 3714.28 5264
UPI/P2A/425385223592/RANJAN KUMAR
09-09-2024 ROUT /UPI/State Bank Of India 140.00 3574.28 5264
UPI/P2A/425491289242/RATNAKAR NAYAK
10-09-2024 /UPI/HDFC BANK LTD 200.00 3374.28 5264
UPI/P2A/425491367143/RATNAKAR NAYAK
10-09-2024 /UPI/HDFC BANK LTD 200.00 3174.28 5264
UPI/P2A/425495218454/RATNAKAR NAYAK
10-09-2024 /UPI/HDFC BANK LTD 100.00 3074.28 5264
UPI/P2M/425512681185/LALIT MOHAN DAS
11-09-2024 /UPI/Yes Bank Ltd 60.00 3014.28 5264
UPI/P2A/425516584285/ANURADHA NAYAK
11-09-2024 /UPI/Bank of India 80.00 2934.28 5264
UPI/P2A/377617740003/RATNAKAR /Bank of
12-09-2024 I/Payment/ 1000.00 3934.28 5264
UPI/P2A/454632547063/RATNAKAR /Bank of
14-09-2024 I/Payment/ 800.00 4734.28 5264
UPI/P2A/425958243359/SHAKTI PRASANNA
15-09-2024 SAHU /UPI/HDFC BANK LTD 60.00 4674.28 5264
UPI/P2M/426064512407/JAGANMAYEEFASHI
16-09-2024 ONS /UPI/Yes Bank Ltd 559.00 4115.28 5264
 UPI/P2A/426068783531/PINU SAMAL
16-09-2024 /UPI/Bank of India 350.00 3765.28 5264
UPI/P2A/140431128226/RATNAKAR /Bank of
18-09-2024 I/Payment/ 4000.00 7765.28 5264
UPI/P2A/426397747785/RATNAKAR NAYAK
19-09-2024 /UPI/HDFC BANK LTD 70.00 7695.28 5264
UPI/P2A/426397855354/UDYAT KESHARI
19-09-2024 NAYAK /UPI/State Bank Of India 220.00 7475.28 5264
UPI/P2A/280168132317/RATNAKAR /Bank of
21-09-2024 I/Payment/ 10000.00 17475.28 5264
22-09-2024 Cash Txn Chrgs Incl GST 177.00 17298.28 5264
UPI/P2A/567813162028/RATNAKAR /Bank of
25-09-2024 I/Payment/ 8800.00 26098.28 5264
UPI/P2A/426959360827/DIPTA SAGAR
25-09-2024 SAHOO /UPI/Bank of India 12400.00 13698.28 5264
UPI/P2A/566424958621/RATNAKAR /Bank of
25-09-2024 I/Payment/ 55.00 13753.28 5264
UPI/P2M/427176371191/SUNIL KUMAR
27-09-2024 MOHANTY /UPI/Yes Bank Ltd 480.00 13273.28 5264
UPI/P2A/811810786576/RATNAKAR /Bank of
28-09-2024 I/Payment/ 70000.00 83273.28 5264
UPI/P2A/663535173647/RATNAKAR /Bank of
30-09-2024 I/Payment/ 7000.00 90273.28 5264
UPI/P2A/427522774861/PARAMJIT
01-10-2024 MOHANTY /UPI/State Bank Of India 80000.00 10273.28 5264
UPI/P2A/089549487034/RATNAKAR /Bank of
01-10-2024 I/Payment/ 30000.00 40273.28 5264

TRANSACTION TOTAL 143567.00 164211.00

CLOSING BALANCE 40273.28

Charge breakup of Axis Account No :923010045831251 for the period (From : 02-09-2024 To : 01-10-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2024 22-09-2024 Cash Transaction Fee 150 150
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, null, GROUND FLOOR AT KANHEIPUR, PO RAMGARH TANGI HARIPUR ROAD, NEAR
CHC, 754022, KANHEIPUR, ODISHA, 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