REHAN RAFIQUE GHAZI

Joint Holder :- -
GAONDEVI ROAD,KHUNTAWALI AMBERNATH W,
THANE
JANTA FLOUR MIL
THANE Customer ID :940353791
MAHARASHTRA-INDIA IFSC Code :UTIB0002493
421505 MICR Code :400211138
Nominee Registered : Y
Registered Mobile No :XXXXXX8712 Nominee Name :AKTHAR
Registered Email ID:REXXXXI0@GMAIL.COM PAN :BYUPG2344E
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX8117

Statement of Axis Account No :922010023106532 for the period (From : 01-10-2023 To : 30-09-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 60466.81

UPI/P2M/327479633687/Xevier South Indian
01-10-2023 f/Paymen/Paytm Payments Bank 100.00 60366.81 2493
922010023106532:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 282.00 60648.81 2493
UPI/P2A/364041582069/NOMAN ALAM
01-10-2023 AFTAB ALAM/Paymen/State Bank Of India 4154.00 56494.81 2493
UPI/P2A/327533647112/IMRAN RAFIQUE
02-10-2023 GHAZI /Paymen/ICICI Bank 500.00 55994.81 2493
BY CASH DEPOSIT-
02-10-2023 BNA/CPRH77104/440/021023/MUMBAI 6500.00 62494.81 2493
UPI/P2A/364106675647/MOHAMMED
02-10-2023 MUSTAFA /Paymen/State Bank Of India 6500.00 55994.81 2493
BY CASH DEPOSIT-
03-10-2023 BNA/CPRH77104/738/031023/MUMBAI 10000.00 65994.81 2493
IMPS/P2A/327619562960/Mustafa
03-10-2023 Syed/X701460/STATEBANKOFINDIA/ 10005.90 55988.91 2493
UPI/P2M/327616393359/Suraiya H Jhagirdar
03-10-2023 /Paymen/Paytm Payments Bank 20.00 55968.91 2493
UPI/P2M/364333580712/Myntra Designs Pvt
04-10-2023 Lt/Paymen/Axis Bank Ltd. 675.00 55293.91 2493

05-10-2023 BRN-SALARY PAYMENT-salary sept 23 21354.00 76647.91 101

Dr Card Charges ANNUAL
06-10-2023 4182XXXXXXXX1612 236.00 76411.91 2493
BY CASH DEPOSIT-
07-10-2023 BNA/CPRH77104/1685/071023/MUMBAI 84500.00 160911.91 2493
UPI/P2M/328111292024/AMAZON SELLER
08-10-2023 SERVICE/Paymen/HDFC BANK LTD 189.00 160722.91 2493
UPI/P2A/328269200105/MANER SOHEL
09-10-2023 MUSHTAQUE/Paymen/HDFC BANK LTD 37346.00 123376.91 2493
IMPS/P2A/328223961696/Mustafa
09-10-2023 Syed/X701460/STATEBANKOFINDIA/ 84445.90 38931.01 2493
UPI/P2A/328416822885/SHEIKH HASINA
11-10-2023 MOHAMAD/Paymen/IDBI Bank Limited 2500.00 36431.01 2493
UPI/P2M/365278000042/Vodafone Idea
13-10-2023 Mahara/Paymen/Yes Bank Ltd 462.00 35969.01 2493
UPI/P2M/328636457563/IRCTC UTS
13-10-2023 /Paymen/Paytm Payments Bank 20.00 35949.01 2493
UPI/P2A/328638438682/MOHD IMRAN
13-10-2023 /Paymen/Bank of Baroda 7500.00 28449.01 2493
UPI/P2A/328749843346/SHEIKH HASINA
14-10-2023 MOHAMAD/Paymen/IDBI Bank Limited 600.00 27849.01 2493
UPI/P2A/328928522641/SYED SHAHNAWAZ
16-10-2023 ABDUL /Paymen/Bank of India 2540.00 25309.01 2493
UPI/P2A/328937629979/AKSHAY B PATEL
16-10-2023 /Paymen/HDFC BANK LTD 360.00 24949.01 2493
 UPI/P2M/328909499983/IRCTC UTS
16-10-2023 /Paymen/Paytm Payments Bank 910.00 24039.01 2493
UPI/P2A/365852296377/BILAL JALIL SHAIKH
19-10-2023 /Paymen/Kotak Mahindra Bank 3200.00 20839.01 2493
UPI/P2M/329393768064/Getwell Hair Skin
20-10-2023 Aes/Paymen/Axis Bank Ltd. 600.00 20239.01 2493
UPI/P2M/366094500164/Persian Darbar
21-10-2023 Bycull/Paymen/Yes Bank Ltd 1200.00 19039.01 2493
22-10-2023 BNA Txn Chrgs Incl GST 59.00 18980.01 2493
UPI/P2M/366135201428/SIDDIQUI ABU
22-10-2023 HUZAIFA /Paymen/Yes Bank Ltd 1500.00 17480.01 2493
UPI/P2A/330171094099/SHEIKH HASINA
28-10-2023 MOHAMAD/Paymen/IDBI Bank Limited 600.00 16880.01 2493
UPI/P2A/330712133257/MOHAMMAD SHOAIB
03-11-2023 SAGEE/Paymen/ICICI Bank 113.00 16767.01 2493
UPI/P2M/330737199532/VAIBHAV UTTAM
03-11-2023 DOIPHOD/Paymen/Paytm Payments Bank 110.00 16657.01 2493
UPI/P2A/330820358557/SHEIKH HASINA
04-11-2023 MOHAMAD/Paymen/IDBI Bank Limited 1860.00 14797.01 2493
BRN-SALARY PAYMENT-MONTH OF
06-11-2023 OCTOBER 21354.00 36151.01 101
UPI/P2M/331011918664/IRCTC UTS
06-11-2023 /Paymen/Paytm Payments Bank 15.00 36136.01 2493
UPI/P2M/331122927432/Google India Digital
07-11-2023 /Paymen/Axis Bank Ltd. 89.00 36047.01 2493
UPI/P2M/331262170276/Saddam Waheed Khan
08-11-2023 /Paymen/Paytm Payments Bank 140.00 35907.01 2493
UPI/P2M/367940550856/Myntra Designs Pvt
09-11-2023 Lt/Paymen/Yes Bank Ltd 1546.00 34361.01 2493
UPI/P2M/331494489127/FATMA
10-11-2023 /Paymen/Paytm Payments Bank 40.00 34321.01 2493
UPI/P2M/331439260669/PATEL RETAIL
10-11-2023 AMBERNAT/Paymen/HDFC BANK LTD 1060.56 33260.45 2493
UPI/P2A/331582833950/SHEIKH HASINA
11-11-2023 MOHAMAD/Paymen/IDBI Bank Limited 2097.00 31163.45 2493
UPI/P2A/332290020200/SHEIKH HASINA
18-11-2023 MOHAMAD/Paymen/IDBI Bank Limited 600.00 30563.45 2493
19-11-2023 Cash Txn Chrgs Incl GST 177.00 30386.45 2493
19-11-2023 BNA Txn Chrgs Incl GST 177.00 30209.45 2493
UPI/P2M/332393803651/IRCTC UTS
19-11-2023 /Paymen/Paytm Payments Bank 910.00 29299.45 2493
UPI/P2A/369030497433/MOHAMMED SAMI
20-11-2023 ASIF BI/Paymen/Axis Bank Ltd. 1000.00 28299.45 2493
UPI/P2M/332756461930/FATMA
23-11-2023 /Paymen/Paytm Payments Bank 160.00 28139.45 2493
UPI/P2A/332824053190/SHEIKH HASINA
24-11-2023 MOHAMAD/Paymen/IDBI Bank Limited 600.00 27539.45 2493
UPI/P2A/333609776163/SHEIKH HASINA
02-12-2023 MOHAMAD/Paymen/IDBI Bank Limited 1900.00 25639.45 2493
UPI/P2M/333664862619/Nawab s Kitchen
02-12-2023 /Paymen/Axis Bank Ltd. 500.00 25139.45 2493

05-12-2023 BRN-SALARY PAYMENT-salary nov 23 21354.00 46493.45 101

UPI/P2M/370546641637/Vodafone Idea
05-12-2023 Mahara/Paymen/Yes Bank Ltd 24.00 46469.45 2493
UPI/P2M/370785412863/Vodafone Idea
07-12-2023 Mahara/Paymen/Axis Bank Ltd. 302.00 46167.45 2493
UPI/P2A/370878850924/AKSHAY
08-12-2023 PANDURANG KADA/Paymen/Axis Bank Ltd. 60.00 46107.45 2493
UPI/P2A/370870778483/NOMAN ALAM
08-12-2023 AFTAB ALAM/Paymen/State Bank Of India 3380.00 42727.45 2493
UPI/P2M/334311327333/Anwar Abdul Rahman
09-12-2023 Ch/Paymen/Ujjivan Small Financ 20.00 42707.45 2493
UPI/P2A/370981387687/ARIF UMAR KAZI
09-12-2023 /Paymen/Bank of India 600.00 42107.45 2493
UPI/P2A/334397296020/SHEIKH HASINA
09-12-2023 MOHAMAD/Paymen/IDBI Bank Limited 600.00 41507.45 2493
 ATM-CASH-
09-12-2023 AXIS/APCN77113/286/091223/THANE 1000.00 40507.45 2493
UPI/P2M/334540990256/IRCTC UTS
11-12-2023 /Paymen/Paytm Payments Bank 20.00 40487.45 2493
UPI/P2A/334603406367/MOHAMMAD ZISHAN
12-12-2023 MOHAM/Paymen/KOKAN MERCANTILE CO 5000.00 35487.45 2493
UPI/P2M/334749582480/Suraiya H Jhagirdar
13-12-2023 /Paymen/Paytm Payments Bank 20.00 35467.45 2493
UPI/P2M/334810855693/Zomato Ltd
14-12-2023 /Zomato/Paytm Payments Bank 158.70 35308.75 2493
UPI/P2A/371492628669/SHABAJ
MOHAMMAD ASALA/Bat pa/Kotak Mahindra
14-12-2023 Bank 100.00 35208.75 2493
UPI/P2A/335049796600/SHEIKH HASINA
16-12-2023 MOHAMAD/Paymen/IDBI Bank Limited 2097.00 33111.75 2493
UPI/P2M/335014425494/Nawab s Kitchen
16-12-2023 /Paymen/Axis Bank Ltd. 550.00 32561.75 2493
UPI/P2M/335109079598/IRCTC CF
17-12-2023 /IRCTC/HDFC BANK LTD 1593.54 30968.21 2493
UPI/P2M/335179577578/Snapdeal private
17-12-2023 limi/Paymen/Paytm Payments Bank 865.00 30103.21 2493
UPI/P2M/335227152130/FRUITNATIC CAFE
18-12-2023 /Paymen/Paytm Payments Bank 20.00 30083.21 2493
UPI/P2M/335514557355/IRCTC UTS
21-12-2023 /Paymen/Paytm Payments Bank 15.00 30068.21 2493
UPI/P2A/335501109880/SHEIKH HASINA
21-12-2023 MOHAMAD/Paymen/IDBI Bank Limited 1859.00 28209.21 2493
UPI/P2A/335592904287/IMRAN RAFIQUE
21-12-2023 GHAZI /Paymen/ICICI Bank 3000.00 25209.21 2493
ATM-CASH-
21-12-2023 AXIS/APCN77113/2483/211223/THANE 10000.00 15209.21 2493
UPI/P2M/335638344691/IRCTC UTS
22-12-2023 /Paymen/Paytm Payments Bank 100.00 15109.21 2493
UPI/P2M/336094796871/AIJAZ AHMAD DAR
26-12-2023 /Paymen/Jammu and Kashmir Ba 250.00 14859.21 2493
UPI/P2A/372792523055/MUSHAHIDUL ISLAM
27-12-2023 ZAFR/Paymen/State Bank Of India 320.00 14539.21 2493
UPI/P2A/336117800345/ASHIQ HUSSAIN
27-12-2023 DEEDER /Paymen/Paytm Payments Bank 10000.00 4539.21 2493
UPI/P2A/372996420741/Md Wasi
29-12-2023 /Paymen/Airtel Payments Bank 160.00 4379.21 2493
UPI/P2M/336471139979/AMIT KUMAR
30-12-2023 /Paymen/Paytm Payments Bank 600.00 3779.21 2493
UPI/P2A/373073697116/DHAVAL M
30-12-2023 UPADHYAY /Paymen/ICICI Bank 1500.00 2279.21 2493
922010023106532:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 237.00 2516.21 2493
UPI/P2M/400201655959/IRCTC UTS
01-01-2024 /Paymen/Paytm Payments Bank 910.00 1606.21 2493

05-01-2024 BRN-SALARY PAYMENT-salary dec 23 22072.00 23678.21 101

UPI/P2M/437226729722/Vodafone Idea
05-01-2024 Mahara/Paymen/Axis Bank Ltd. 482.00 23196.21 2493
ATM-CASH-
06-01-2024 AXIS/APCN77113/5013/060124/THANE 2000.00 21196.21 2493
UPI/P2M/437425844552/REDBUS
07-01-2024 /Paymen/Yes Bank Ltd 2751.00 18445.21 2493
UPI/P2A/400808699747/SHEIKH HASINA
08-01-2024 MOHAMAD/Paymen/IDBI Bank Limited 600.00 17845.21 2493
UPI/P2A/437545537501/KAMCHIRLA
09-01-2024 MUNISHWAR R/Paymen/ICICI Bank 250.00 17595.21 2493
UPI/P2A/401116928864/SANTOSHI /Axis
11-01-2024 Bank/UPI/ 20.00 17615.21 2493
UPI/P2M/437843050454/HASIM KHAN
12-01-2024 /Paymen/Yes Bank Ltd 164.00 17451.21 2493
UPI/P2A/401349364063/SHEIKH HASINA
13-01-2024 MOHAMAD/Paymen/IDBI Bank Limited 1999.00 15452.21 2493
 UPI/P2A/401680941149/AKTHAR RAFIQUE
16-01-2024 GHAZI /Paymen/ICICI Bank 3000.00 12452.21 2493
UPI/P2M/401859723382/PATEL RETAIL
18-01-2024 AMBERNAT/Paymen/HDFC BANK LTD 1015.05 11437.16 2493
UPI/P2M/438526389823/HASIM KHAN
19-01-2024 /Paymen/Yes Bank Ltd 80.00 11357.16 2493
UPI/P2A/402019523585/SHEIKH HASINA
20-01-2024 MOHAMAD/Paymen/IDBI Bank Limited 5667.00 5690.16 2493
21-01-2024 SMS Alerts Chrgs Incl GST 1.18 5688.98 2493
UPI/P2M/402157395780/Suraiya H Jhagirdar
21-01-2024 /Paymen/Paytm Payments Bank 20.00 5668.98 2493
UPI/P2M/402245200411/VAIBHAV UTTAM
22-01-2024 DOIPHOD/Paymen/Paytm Payments Bank 105.00 5563.98 2493
UPI/P2M/438929539815/Amazon Pay Groceries
23-01-2024 /Reques/Axis Bank Ltd. 103.00 5460.98 2493
UPI/P2M/438933206000/Myntra Designs Pvt
23-01-2024 Lt/Paymen/Yes Bank Ltd 2379.00 3081.98 2493
UPI/P2M/402704696844/OlaCabs
27-01-2024 /Payvia/Axis Bank Ltd. 254.00 2827.98 2493
UPI/P2M/403169950580/Mahalaxmi sweet and
31-01-2024 f/Paymen/Paytm Payments Bank 50.00 2777.98 2493
UPI/P2A/439860156166/NANDKUMAR/ICICI
01-02-2024 Ban/Payment/ 133.00 2910.98 2493

02-02-2024 BRN-SALARY PAYMENT-salary jan 24 20994.00 23904.98 101

UPI/P2M/403659542933/IRCTC UTS
05-02-2024 /Paymen/Paytm Payments Bank 30.00 23874.98 2493
UPI/P2M/403790373864/IRCTC UTS
06-02-2024 /Paymen/Paytm Payments Bank 910.00 22964.98 2493
UPI/P2A/403936537273/Vicky Sur/State
08-02-2024 Ban/UPI/ 250.00 23214.98 2493
UPI/P2A/403964354739/VELMURUGA/Axis
08-02-2024 Bank/UPI/ 250.00 23464.98 2493
UPI/P2A/440572660614/DINESH KI/Axis
08-02-2024 Bank/Payment/ 250.00 23714.98 2493
UPI/P2A/403953085605/AMOD ARUN/Kotak
08-02-2024 Mah/UPI/ 250.00 23964.98 2493
UPI/P2A/403916583179/P. RADHAK/Axis
08-02-2024 Bank/UPI/ 250.00 24214.98 2493
UPI/P2A/440536711083/AJAY RAJBAHADUR
08-02-2024 NISHA/Paymen/Bank of Baroda 500.00 23714.98 2493
UPI/P2A/403924108335/MAHESH VI/Federal
08-02-2024 B/Payment/ 250.00 23964.98 2493
UPI/P2A/440628836089/SAIF ALI /Indian
09-02-2024 Ov/UPI/ 250.00 24214.98 2493
UPI/P2M/404013067397/Nagori Mira Tea
09-02-2024 Point/Paymen/Paytm Payments Bank 5.00 24209.98 2493
UPI/P2A/440610995872/KASUTUBH /Canara
09-02-2024 Ba/UPI/ 250.00 24459.98 2493
UPI/P2A/404073510759/BADE VISH/HDFC
09-02-2024 BANK/UPI/ 250.00 24709.98 2493
UPI/P2A/440614309308/VELMURUGA/Axis
09-02-2024 Bank/munish/ 250.00 24959.98 2493
UPI/P2A/404052730704/ASHOK KUMAR
09-02-2024 /Paymen/Utkarsh Small Financ 2600.00 22359.98 2493
UPI/P2A/404154236316/MR AMOD ARUN
10-02-2024 THALVE /Paymen/Standard Chartered 510.00 21849.98 2493
UPI/P2M/404265460103/Suraiya H Jhagirdar
11-02-2024 /Paymen/Paytm Payments Bank 20.00 21829.98 2493
UPI/P2A/404670819917/MOHAMMAD
15-02-2024 SOEBRAJ FAKR/Paymen/Kotak Mahindra Bank 1800.00 20029.98 2493
UPI/P2A/404810377947/SHEIKH HASINA
17-02-2024 MOHAMAD/Paymen/IDBI Bank Limited 4340.00 15689.98 2493
UPI/P2M/404989177867/NAWAZ NAUSHAD
18-02-2024 KHAN /Paymen/Paytm Payments Bank 60.00 15629.98 2493
UPI/P2M/442023777694/HASIM KHAN
23-02-2024 /Paymen/Yes Bank Ltd 60.00 15569.98 2493
 UPI/P2M/442006053495/HASIM KHAN
23-02-2024 /Paymen/Yes Bank Ltd 60.00 15509.98 2493
UPI/P2M/442488138060/RAJU RATANSINGH
27-02-2024 THAK /Paymen/Yes Bank Ltd 250.00 15259.98 2493
UPI/P2M/442520471314/HASIM KHAN
28-02-2024 /Paymen/Yes Bank Ltd 100.00 15159.98 2493
UPI/P2A/442508002024/Mr AHMAR GHULAM
28-02-2024 RASOO/Paymen/Bank of Maharashtra 3000.00 12159.98 2493
UPI/P2M/406080786547/AMAZON SELLER
29-02-2024 SERVICE/Paymen/HDFC BANK LTD 439.00 11720.98 2493
UPI/P2M/442752683513/HASIM KHAN
01-03-2024 /Paymen/Yes Bank Ltd 60.00 11660.98 2493
UPI/P2M/442797074025/NAWABS KITCHEN
01-03-2024 /Paymen/Yes Bank Ltd 180.00 11480.98 2493
UPI/P2M/406191634334/Nawabs Kitchen
01-03-2024 /Paymen/Axis Bank Ltd. 260.00 11220.98 2493
UPI/P2M/406203038483/AMAZON SELLER
02-03-2024 SERVICE/Paymen/HDFC BANK LTD 688.00 10532.98 2493
UPI/P2M/442889824349/Vodafone Idea
02-03-2024 Mahara/Paymen/Axis Bank Ltd. 482.00 10050.98 2493
UPI/P2M/406202256944/HITESH S SADHWANI
02-03-2024 /Pay to/Federal Bank 150.00 9900.98 2493
UPI/P2M/406240002574/HITESH S SADHWANI
02-03-2024 /Pay to/Federal Bank 150.00 9750.98 2493
UPI/P2M/442942385050/ANILKUMAR SINGH
03-03-2024 /Paymen/Yes Bank Ltd 5.00 9745.98 2493

05-03-2024 BRN-SALARY PAYMENT-salary feb 24 21254.00 30999.98 101

UPI/P2A/443171129429/PRIME MEDICAL
05-03-2024 AND GEN/Paymen/HDFC BANK LTD 10000.00 20999.98 2493
UPI/P2M/406761825573/IRCTC UTS
07-03-2024 /Paymen/Paytm Payments Bank 910.00 20089.98 2493
UPI/P2A/406737940164/NOORFAIZAL
07-03-2024 ABDULWAH/Paymen/Kotak Mahindra Bank 2000.00 18089.98 2493
UPI/P2A/406701670271/NOORFAIZAL
07-03-2024 ABDULWAH/Paymen/Kotak Mahindra Bank 2000.00 16089.98 2493
UPI/P2A/406762008496/NOORFAIZAL
07-03-2024 ABDULWAH/Paymen/Kotak Mahindra Bank 300.00 15789.98 2493
UPI/P2M/406752508606/Nawabs Kitchen
07-03-2024 /Paymen/Axis Bank Ltd. 540.00 15249.98 2493
UPI/P2M/406809367399/PATEL RETAIL
08-03-2024 AMBERNAT/Paymen/HDFC BANK LTD 791.70 14458.28 2493
UPI/P2A/443451360998/AMRUL HODA
08-03-2024 /Paymen/Axis Bank Ltd. 700.00 13758.28 2493
UPI/P2A/407574919938/KHAN SHEHBAB
15-03-2024 /Paymen/Svc co-operative ban 1875.00 11883.28 2493
UPI/P2A/407632697987/SHEIKH HASINA
16-03-2024 MOHAMAD/Paymen/IDBI Bank Limited 1188.00 10695.28 2493
UPI/P2A/444425597564/AKTHAR RAFIQUE
18-03-2024 GHAZI /Paymen/State Bank Of India 2000.00 8695.28 2493
UPI/P2A/444495300286/AKTHAR RAFIQUE
18-03-2024 GHAZI /Paymen/State Bank Of India 2000.00 6695.28 2493
UPI/P2A/408338789415/SAFVAN
23-03-2024 /Paymen/Union Bank of India 1733.00 4962.28 2493
UPI/P2A/408375347958/NAEEM RAFIQUE
23-03-2024 SHAIKH /Paymen/Kotak Mahindra Bank 300.00 4662.28 2493
UPI/P2M/408374338417/ANI TECHNOLOGIES
23-03-2024 PRIV/Payvia/Axis Bank Ltd. 114.00 4548.28 2493
UPI/P2A/444904628104/ADNYA ADESH
23-03-2024 JADHAV /Paymen/Canara Bank 800.00 3748.28 2493
UPI/P2M/444933741785/TJSB
23-03-2024 /Paymen/Yes Bank Ltd 20.00 3728.28 2493
UPI/P2M/408789216086/OlaCabs
27-03-2024 /Payvia/Axis Bank Ltd. 113.00 3615.28 2493
UPI/P2M/408776026197/Google India Digital
27-03-2024 /Paymen/Axis Bank Ltd. 89.00 3526.28 2493
UPI/P2A/409011794318/SAIF ALI /Indian
30-03-2024 Ov/UPI/ 10000.00 13526.28 2493
 ATM-CASH-
31-03-2024 AXIS/APCN77113/100/310324/THANE 10000.00 3526.28 2493
UPI/P2M/409164219737/OlaCabs
31-03-2024 /Payvia/Axis Bank Ltd. 106.00 3420.28 2493
UPI/P2M/409170726742/RAMESH SINGH
31-03-2024 /Paymen/Yes Bank Ltd 60.00 3360.28 2493
SB:922010023106532:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 93.00 3453.28 2493
UPI/P2A/446298189700/MOHAMMED
04-04-2024 MUSTAFA /Paymen/State Bank Of India 1000.00 2453.28 2493

05-04-2024 KLINERA GLOBAL /Salary - Mar 24 22840.00 25293.28 2493

UPI/P2A/409669225352/SAIF ALI MOHD
05-04-2024 RASHID /Paymen/Indian Overseas Bank 11846.00 13447.28 2493
UPI/P2M/446462403713/BHOLENATH DAIRY
07-04-2024 /Paymen/Yes Bank Ltd 80.00 13367.28 2493
UPI/P2M/409986243278/IRCTC UTS
08-04-2024 /Paymen/Yes Bank Ltd 30.00 13337.28 2493
UPI/P2A/410097657402/Mr MOHAMMAD
09-04-2024 JINDAWALI/Paymen/Indian Bank 1400.00 11937.28 2493
UPI/P2M/410186823793/IRCTC UTS
10-04-2024 /Paymen/Yes Bank Ltd 15.00 11922.28 2493
UPI/P2A/446721521143/IRCTC UTS/Yes Bank
10-04-2024 /express/ 15.00 11937.28 2493
UPI/P2A/446951757432/AKHTAR RAFIQUE
12-04-2024 GHAZI /Paymen/HDFC BANK LTD 2000.00 9937.28 2493
UPI/P2A/447018041835/Mr Umashankar
13-04-2024 Shriram/Paymen/Indian Bank 185.00 9752.28 2493
UPI/P2M/410485731868/SUHAS RAVIKANT
13-04-2024 MORYE /Paymen/Yes Bank Ltd 60.00 9692.28 2493
UPI/P2M/447184891882/Amazon India
14-04-2024 /Reques/Yes Bank Ltd 184.19 9508.09 2493
UPI/P2M/410740097067/OlaCabs
16-04-2024 /Payvia/Axis Bank Ltd. 264.00 9244.09 2493
UPI/P2M/410882150660/Nawabs Kitchen
17-04-2024 /Paymen/Axis Bank Ltd. 90.00 9154.09 2493
UPI/P2M/410902111875/Nawabs Kitchen
18-04-2024 /Paymen/Axis Bank Ltd. 180.00 8974.09 2493
UPI/P2M/447626374384/HASIM KHAN
19-04-2024 /Paymen/Yes Bank Ltd 140.00 8834.09 2493
ATM-CASH-
19-04-2024 AXIS/APCN77113/4276/190424/THANE 500.00 8334.09 2493
UPI/P2A/411183237559/SHEIKH HASINA
20-04-2024 MOHAMAD/Paymen/IDBI Bank Limited 3000.00 5334.09 2493
UPI/P2M/411157213323/Clinikally
20-04-2024 /Order/ICICI Bank 1089.00 4245.09 2493
21-04-2024 SMS Alerts Chrgs Incl GST 1.18 4243.91 2493
UPI/P2M/411471923112/Nawabs Kitchen
23-04-2024 /Paymen/Axis Bank Ltd. 140.00 4103.91 2493
BY CASH DEPOSIT-
24-04-2024 BNA/CPRH77104/3979/240424/MUMBAI 30000.00 34103.91 2493
UPI/P2M/448217129494/MURGANAND
25-04-2024 GENERAL ST /Paymen/Yes Bank Ltd 5.00 34098.91 2493
UPI/P2A/448271617617/MOHAMMED
25-04-2024 MUSTAFA /Paymen/State Bank Of India 30000.00 4098.91 2493
UPI/P2M/411759494885/OSR TEA SNACKS
26-04-2024 /Paymen/Yes Bank Ltd 20.00 4078.91 2493
BY CASH DEPOSIT-
28-04-2024 BNA/CPRH77104/4661/280424/MUMBAI 11000.00 15078.91 2493
UPI/P2A/448612278887/MOHAMMED
28-04-2024 MUSTAFA /Paymen/State Bank Of India 11000.00 4078.91 2493
UPI/P2M/448635762588/Vodafone Idea
28-04-2024 Mahara/Paymen/Axis Bank Ltd. 482.00 3596.91 2493
UPI/P2A/412177749712/PRIYA RAJHANS
30-04-2024 SINGH /Paymen/Axis Bank Ltd. 500.00 3096.91 2493
UPI/P2M/412110537107/PATEL RETAIL
30-04-2024 AMBERNAT/Paymen/HDFC BANK LTD 1018.57 2078.34 2493
 UPI/P2M/412361091242/Nawabs Kitchen
02-05-2024 /Paymen/Axis Bank Ltd. 90.00 1988.34 2493
UPI/P2M/449068726642/MISTAR KHAN
03-05-2024 /Paymen/Yes Bank Ltd 120.00 1868.34 2493

04-05-2024 KLINERA GLOBAL /Salary - Apr 24 23200.00 25068.34 2493

UPI/P2M/412588952323/MEMSAAB
04-05-2024 CREATIONS /Paymen/HDFC BANK LTD 2796.00 22272.34 2493
UPI/P2A/449130163180/ANSARI REHAN
04-05-2024 IMTIYAZ /Paymen/Union Bank of India 100.00 22172.34 2493
UPI/P2A/412823602409/MOHAMMAD SHOAIB
07-05-2024 SAGEE/Paymen/ICICI Bank 130.00 22042.34 2493
UPI/P2M/412812449780/Nawabs Kitchen
07-05-2024 /Paymen/Axis Bank Ltd. 90.00 21952.34 2493
UPI/P2M/449743676946/MISTAR KHAN
10-05-2024 /Paymen/Yes Bank Ltd 140.00 21812.34 2493
UPI/P2M/449760786099/SIDDIQUI ABU
10-05-2024 HUZAIFA /Paymen/Yes Bank Ltd 3000.00 18812.34 2493
UPI/P2M/413273057200/RAMESH SINGH
11-05-2024 /Paymen/Yes Bank Ltd 2380.00 16432.34 2493
UPI/P2M/413526258967/BharatPe Merchant
14-05-2024 /Pay to/YesBank_Yespay 880.00 15552.34 2493
UPI/P2M/450248105249/RAMAKRISHNAN E
15-05-2024 YADAV /Paymen/Yes Bank Ltd 75.00 15477.34 2493
UPI/P2M/413608197577/IRCTC UTS
15-05-2024 /Paymen/Yes Bank Ltd 910.00 14567.34 2493
UPI/P2M/413683520490/Nawabs Kitchen
15-05-2024 /Paymen/Axis Bank Ltd. 140.00 14427.34 2493
UPI/P2M/450342739736/MISTAR KHAN
16-05-2024 /Paymen/Yes Bank Ltd 190.00 14237.34 2493
UPI/P2M/413913435010/Clinikally
18-05-2024 /Order/Axis Bank Ltd. 1398.00 12839.34 2493
UPI/P2A/414069716572/PRAVIN KACHARU
19-05-2024 GADHA/Paymen/Indian Overseas Bank 409.00 12430.34 2493
UPI/P2M/414412599427/Nawabs Kitchen
23-05-2024 /Paymen/Axis Bank Ltd. 140.00 12290.34 2493
UPI/P2M/451113364565/MISTAR KHAN
24-05-2024 /Paymen/Yes Bank Ltd 180.00 12110.34 2493
UPI/P2A/414569422607/NAINA JAMALUDDIN
24-05-2024 SHAI/Paymen/Union Bank of India 1050.00 11060.34 2493
26-05-2024 BNA Txn Chrgs Incl GST 118.00 10942.34 2493
UPI/P2M/451362249883/MUMBAI METRO
26-05-2024 ONE /Paymen/Axis Bank Ltd. 20.00 10922.34 2493
UPI/P2M/414747619863/NARENDRA ANIL
26-05-2024 GUPTA /Paymen/Yes Bank Ltd 1172.00 9750.34 2493
UPI/P2M/414978349481/OSR TEA SNACKS
28-05-2024 /Paymen/Yes Bank Ltd 20.00 9730.34 2493
ATM-CASH-
31-05-2024 AXIS/APCN77113/789/310524/THANE 1000.00 8730.34 2493
UPI/P2M/415618651744/AMAZON SELLER
04-06-2024 SERVICE/Paymen/HDFC BANK LTD 449.00 8281.34 2493
UPI/P2A/415696508834/POORVI
ENTERPRISES /Paymen/AMBARNATH JAI-
04-06-2024 HIND C 100.00 8181.34 2493

05-06-2024 KLINERA GLOBAL /Salary - May 24 22072.00 30253.34 2493

UPI/P2M/415841448888/PATEL RETAIL
06-06-2024 AMBERNAT/Paymen/HDFC BANK LTD 1583.30 28670.04 2493
UPI/P2M/415915583686/ROSHAN LAL RAVAL
07-06-2024 /Paymen/Yes Bank Ltd 37.00 28633.04 2493
UPI/P2M/415991278038/BharatPe Merchant
07-06-2024 /Paymen/YesBank_Yespay 525.00 28108.04 2493
UPI/P2M/452782499491/Myntra Designs Pvt
09-06-2024 Lt/Paymen/Axis Bank Ltd. 684.00 27424.04 2493
UPI/P2M/453008521817/Indian Railways
12-06-2024 Cater/Paymen/Yes Bank Ltd 11625.40 15798.64 2493
UPI/P2M/416565954097/FRUITNATIC CAFE
13-06-2024 /Paymen/Yes Bank Ltd 230.00 15568.64 2493
 UPI/P2M/453270340252/MISTAR KHAN
14-06-2024 /Paymen/Yes Bank Ltd 180.00 15388.64 2493
UPI/P2A/416755449405/SAIF ALI MOHD
15-06-2024 RASHID /Paymen/Indian Overseas Bank 6000.00 9388.64 2493
UPI/P2M/453301310037/SHIVAM MEDICAL
15-06-2024 CHEMI /Paymen/Yes Bank Ltd 190.00 9198.64 2493
UPI/P2M/416891130273/WRAPCART SKINS
16-06-2024 /Paymen/Axis Bank Ltd. 300.00 8898.64 2493
UPI/P2A/416931631727/Mr VIVEK RAGAV
17-06-2024 SINGH /Paymen/Indian Bank 190.00 8708.64 2493
UPI/P2M/417155751802/IRCTC UTS
19-06-2024 /Paymen/Yes Bank Ltd 910.00 7798.64 2493
UPI/P2M/454223467231/Vodafone Idea
24-06-2024 Mahara/Paymen/Axis Bank Ltd. 482.00 7316.64 2493
BY CASH DEPOSIT-
25-06-2024 BNA/CPRH77104/9550/250624/MUMBAI 19500.00 26816.64 2493
UPI/P2A/454438952660/MOHAMMED
26-06-2024 MUSTAFA /Paymen/State Bank Of India 19500.00 7316.64 2493
UPI/P2A/454615842810/Mr AHMAR GHULAM
28-06-2024 RASOO/Paymen/Bank of Maharashtra 500.00 6816.64 2493
UPI/P2A/418158559076/SHEKH ABID ANSARI
28-06-2024 /Rehan/ICICI Bank 600.00 6216.64 2493
SB:922010023106532:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 91.00 6307.64 2493
UPI/P2M/455068089838/RAMAKRISHNAN E
02-07-2024 YADAV /Paymen/Yes Bank Ltd 75.00 6232.64 2493
ATM-CASH-
03-07-2024 AXIS/APCN77113/6494/030724/THANE 500.00 5732.64 2493
BY CASH DEPOSIT-
04-07-2024 BNA/CPRH77104/2358/040724/MUMBAI 20000.00 25732.64 2493
UPI/P2A/455262810814/MOHAMMED
04-07-2024 MUSTAFA /Paymen/State Bank Of India 20000.00 5732.64 2493

05-07-2024 KLINERA GLOBAL /Salary - Jun 24 36746.00 42478.64 2493

UPI/P2M/418892683228/Zomato Ltd
06-07-2024 /Paymen/Airtel Payments Bank 711.40 41767.24 2493
ATM-CASH-
08-07-2024 AXIS/CPRH77104/3418/080724/MUMBAI 1000.00 40767.24 2493
BY CASH DEPOSIT-
08-07-2024 BNA/CPRH77104/3487/080724/MUMBAI 18300.00 59067.24 2493
UPI/P2A/455634010396/MOHAMMED
08-07-2024 MUSTAFA /Paymen/State Bank Of India 18300.00 40767.24 2493
UPI/P2A/455947053557/ZEBA RAFIQUE
11-07-2024 GHAZI /Paymen/Yes Bank Ltd 10000.00 30767.24 2493
UPI/P2A/455947053557/922010023106532/1107
11-07-2024 24/Yes Bank Ltd 10000.00 40767.24 2493
UPI/P2A/455925815879/ZEBA RAFIQUE
11-07-2024 GHAZI /Paymen/Yes Bank Ltd 10000.00 30767.24 2493
UPI/P2A/455925815879/922010023106532/1107
11-07-2024 24/Yes Bank Ltd 10000.00 40767.24 2493
UPI/P2A/455946626458/ZEBA RAFIQUE
11-07-2024 GHAZI /Paymen/HDFC BANK LTD 2000.00 38767.24 2493
UPI/P2A/455935666599/ZEBA RAFIQUE
11-07-2024 GHAZI /Paymen/HDFC BANK LTD 2000.00 36767.24 2493
UPI/P2A/455950394876/ZEBA RAFIQUE
11-07-2024 GHAZI /Paymen/HDFC BANK LTD 2000.00 34767.24 2493
UPI/P2A/455998110389/ZEBA RAFIQUE
11-07-2024 GHAZI /Paymen/HDFC BANK LTD 2000.00 32767.24 2493
UPI/P2A/455994761940/ZEBA RAFIQUE
11-07-2024 GHAZI /Paymen/HDFC BANK LTD 2000.00 30767.24 2493
UPI/P2M/419483611014/PATEL RETAIL
12-07-2024 AMBERNAT/Paymen/HDFC BANK LTD 1409.55 29357.69 2493
UPI/P2A/456031414934/MUSHAHIDUL ISLAM
12-07-2024 ZAFR/Paymen/State Bank Of India 15000.00 14357.69 2493
UPI/P2M/419989267137/MSEDCL QR
17-07-2024 /Paymen/ICICI Bank 7130.00 7227.69 2493
UPI/P2M/420189594562/IRCTC UTS
19-07-2024 /Paymen/Yes Bank Ltd 15.00 7212.69 2493
 UPI/P2M/420158629963/IRCTC UTS
19-07-2024 /Paymen/Yes Bank Ltd 90.00 7122.69 2493
UPI/P2M/420428336692/IRCTC UTS
21-07-2024 /Paymen/Yes Bank Ltd 910.00 6212.69 2493
UPI/P2M/420462286233/Nawabs Kitchen
22-07-2024 /Paymen/Axis Bank Ltd. 110.00 6102.69 2493
BY CASH DEPOSIT-
27-07-2024 BNA/CPRH77104/7912/270724/MUMBAI 5000.00 11102.69 2493
28-07-2024 BNA Txn Chrgs Incl GST 59.00 11043.69 2493
UPI/P2M/458468349055/KARIYA SHAMBHU
05-08-2024 SHETT/Paymen/Yes Bank Ltd 35.00 11008.69 2493

05-08-2024 KLINERA GLOBAL /Salary - Jul 24 11539.00 22547.69 2493

UPI/P2M/421909714268/Digital showroom
06-08-2024 /OrderI/ICICI Bank 385.11 22162.58 2493
UPI/P2A/421907399886/POORVI
ENTERPRISES /Paymen/AMBARNATH JAI-
06-08-2024 HIND C 1300.00 20862.58 2493

07-08-2024 KLINERA GLOBAL /Performance Bonus 20769.00 41631.58 2493

BY CASH DEPOSIT-
07-08-2024 BNA/CPRH77104/1309/070824/MUMBAI 29000.00 70631.58 2493
UPI/P2A/458641118971/MOHAMMED
07-08-2024 MUSTAFA /Paymen/State Bank Of India 29000.00 41631.58 2493
UPI/P2M/422212655158/PATEL RETAIL
09-08-2024 AMBERNAT/Paymen/HDFC BANK LTD 1403.25 40228.33 2493
UPI/P2M/422245002503/Nawabs Kitchen
09-08-2024 /Paymen/Axis Bank Ltd. 90.00 40138.33 2493
UPI/P2M/422580091574/Google India Digital
12-08-2024 /Paymen/Axis Bank Ltd. 200.00 39938.33 2493
UPI/P2A/459243375990/Mr AHMAR GHULAM
13-08-2024 RASOO/Paymen/Bank of Maharashtra 400.00 39538.33 2493
UPI/P2M/422797772179/CAMPUSSUTRA
14-08-2024 /Paymen/HDFC BANK LTD 1371.33 38167.00 2493
UPI/P2M/422754760136/RAJ MEDICAL AND
14-08-2024 GENER/Paymen/Yes Bank Ltd 520.00 37647.00 2493
UPI/P2M/422871424515/Mr MAHENDRA
15-08-2024 DUNGARM /Paymen/Axis Bank Ltd. 30.00 37617.00 2493
UPI/P2M/422862885148/Xevier South Indian
15-08-2024 f/Paymen/Yes Bank Ltd 120.00 37497.00 2493
UPI/P2M/459516079264/FATMA
16-08-2024 /Paymen/Yes Bank Ltd 180.00 37317.00 2493
UPI/P2A/128735682411/ZEBA RAFIQUE
17-08-2024 GHAZI /Paymen/HDFC BANK LTD 1000.00 36317.00 2493
UPI/P2M/459606865927/K T TRADING CO
17-08-2024 PVT /Paymen/Yes Bank Ltd 110.00 36207.00 2493
UPI/P2M/423088726479/Mr MO BILAL
17-08-2024 /Paymen/Yes Bank Ltd 150.00 36057.00 2493
UPI/P2M/967205343010/Vodafone Idea
18-08-2024 Mahara/Paymen/Axis Bank Ltd. 582.00 35475.00 2493
UPI/P2M/423312483535/Nawabs Kitchen
20-08-2024 /Paymen/Axis Bank Ltd. 70.00 35405.00 2493
UPI/P2M/423559390177/IRCTC UTS
22-08-2024 /Paymen/Yes Bank Ltd 15.00 35390.00 2493
UPI/P2M/423620525971/IRCTC UTS
23-08-2024 /Paymen/Yes Bank Ltd 15.00 35375.00 2493
UPI/P2M/460282530423/FATMA
23-08-2024 /Paymen/Yes Bank Ltd 180.00 35195.00 2493
UPI/P2M/423610369137/IRCTC UTS
23-08-2024 /Paymen/Yes Bank Ltd 90.00 35105.00 2493
UPI/P2A/423704471637/ANUP KUMAR
24-08-2024 OMDUTT PAN/Paymen/Kotak Mahindra Bank 185.00 34920.00 2493
UPI/P2M/423739778548/Anand Medical and
24-08-2024 Gen/Paymen/Yes Bank Ltd 410.00 34510.00 2493
UPI/P2A/423797116609/SHIVPRAKASH
24-08-2024 RAMLOLARA/Paymen/Kotak Mahindra Bank 176.00 34334.00 2493
UPI/P2M/460398394523/K T TRADING CO
24-08-2024 PVT /Paymen/Yes Bank Ltd 110.00 34224.00 2493
25-08-2024 BNA Txn Chrgs Incl GST 118.00 34106.00 2493
UPI/P2M/423902095800/IRCTC UTS
26-08-2024 /Paymen/Yes Bank Ltd 15.00 34091.00 2493
UPI/P2A/966156869152/MOHAMMED
26-08-2024 MUSTAFA /Paymen/State Bank Of India 20000.00 14091.00 2493
UPI/P2M/423952094310/IRCTC UTS
26-08-2024 /Paymen/Yes Bank Ltd 90.00 14001.00 2493
NBSM/72175290/NOVA GAMING VENTURES
27-08-2024 PVT LTD/ 3599.00 10402.00 2493
UPI/P2M/424105258160/IRCTC UTS
28-08-2024 /Paymen/Yes Bank Ltd 910.00 9492.00 2493
ATM-CASH-
30-08-2024 AXIS/APCN77113/2989/300824/THANE 500.00 8992.00 2493
UPI/P2M/424322429335/Xavier South Indian
30-08-2024 F/Paymen/Axis Bank Ltd. 60.00 8932.00 2493
UPI/P2M/461689705903/FATMA
06-09-2024 /Paymen/Yes Bank Ltd 200.00 8732.00 2493

09-09-2024 KLINERA GLOBAL /Salary - Aug 24 11345.00 20077.00 2493

UPI/P2M/425341476295/Nawabs Kitchen
09-09-2024 /Paymen/Axis Bank Ltd. 90.00 19987.00 2493
UPI/P2M/425301939759/Nawabs Kitchen
09-09-2024 /Paymen/Axis Bank Ltd. 450.00 19537.00 2493
UPI/P2M/425489401158/BIRJ KISHOR
10-09-2024 SOVRNSHIN/Paymen/Yes Bank Ltd 66.00 19471.00 2493
BY CASH DEPOSIT-
12-09-2024 BNA/CPRH77104/1738/120924/MUMBAI 28000.00 47471.00 2493
UPI/P2A/462330655023/MOHAMMED
13-09-2024 MUSTAFA /Paymen/State Bank Of India 28000.00 19471.00 2493
UPI/P2M/425707717884/BHATKAR SNEHA
13-09-2024 RAVIND /Paymen/Axis Bank Ltd. 160.00 19311.00 2493
UPI/P2M/425756011614/PATEL RETAIL
13-09-2024 AMBERNAT/Paymen/HDFC BANK LTD 1485.13 17825.87 2493
UPI/P2A/426081552467/POOJA RAMKRISHNA
16-09-2024 GURA/Paymen/Axis Bank Ltd. 180.00 17645.87 2493
UPI/P2M/426128423995/Nawabs Kitchen
17-09-2024 /Paymen/Axis Bank Ltd. 70.00 17575.87 2493
UPI/P2M/426220818722/Xevier South Indian
18-09-2024 f/Paymen/Yes Bank Ltd 60.00 17515.87 2493
UPI/P2M/426216132518/Xevier South Indian
18-09-2024 f/Paymen/Yes Bank Ltd 80.00 17435.87 2493
UPI/P2M/426245725378/MAHARANA DAIRY
18-09-2024 BABSA /Paymen/Yes Bank Ltd 50.00 17385.87 2493
UPI/P2A/463041258927/SANTOSHI
20-09-2024 RAMPRASAD MO/UPI/Axis Bank Ltd. 3254.00 14131.87 2493
UPI/P2A/426425978703/IRFAN MOHAMMAD
20-09-2024 SHAIKH/Paymen/Bank of Baroda 20.00 14111.87 2493
UPI/P2M/426692819821/Dermatics /Upi
22-09-2024 Tr/INDUSIND BANK 1376.00 12735.87 2493
UPI/P2M/463459323206/Flipkart Internet
24-09-2024 Pri/Paymen/Axis Bank Ltd. 252.00 12483.87 2493
UPI/P2M/463786950637/FATMA
27-09-2024 /Paymen/Yes Bank Ltd 180.00 12303.87 2493
BY CASH DEPOSIT-
29-09-2024 BNA/CPRH77104/5105/290924/MUMBAI 40000.00 52303.87 2493
UPI/P2A/463972721875/AKHTAR RAFIQUE
29-09-2024 GHAZI /Paymen/HDFC BANK LTD 1.00 52302.87 2493
UPI/P2A/463916106086/AKHTAR RAFIQUE
29-09-2024 GHAZI /Paymen/HDFC BANK LTD 40000.00 12302.87 2493
UPI/P2A/463908508925/NOMAN ALAM
29-09-2024 AFTAB ALAM/Paymen/State Bank Of India 8850.00 3452.87 2493
UPI/P2M/427405127877/IRCTC UTS
30-09-2024 /Paymen/Yes Bank Ltd 15.00 3437.87 2493
UPI/P2M/427489515353/IRCTC UTS
30-09-2024 /Paymen/Yes Bank Ltd 90.00 3347.87 2493

TRANSACTION TOTAL 665490.94 608372.00

 CLOSING BALANCE 3347.87

Charge breakup of Axis Account No :922010023106532 for the period (From : 01-10-2023 To : 30-09-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-10-2023 BNA Convenience Fee 50 50
2 10-2023 19-11-2023 BNA Convenience Fee 150 150
3 10-2023 19-11-2023 Cash Transaction Fee 150 150
4 12-2023 21-01-2024 SMS Alert Fee 1 1
5 03-2024 21-04-2024 SMS Alert Fee 1 1
6 04-2024 26-05-2024 BNA Convenience Fee 100 100
7 06-2024 28-07-2024 BNA Convenience Fee 50 50
8 07-2024 25-08-2024 BNA Convenience Fee 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, PANT NAGAR MUM MH, GROUND FLOOR, SWAPNALOK, 312, RAMNARAYAN
NARKAR MARG, PANT NAGAR,, GHATKOPAR EAST, 400075, MUMBAI, MAHARASHTRA, INDIA, TEL:022-24388115 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: 192.168.130.190