AMANRATHORE

JointHolder:--
SUNRISECOLONYDORAH,BAREILLY

BAREILLY CustomerID:966312459
UTTARPRADESH-INDIA IFSCCode:UTIB0002961
243006 MICRCode:243211004
NomineeRegistered:N
RegisteredMobileNo:XXXXXX9088
RegisteredEmailID:RAXXXX75@GMAIL.COM
PAN:GWPPR8799AScheme:AMAZESA
VINGSACCOUNT CKYCNUMBER:XXXXXXXXXX6497
StatementofAxisAccountNo:924010029947960fortheperiod(From:23-04-2024To:11-11-2024)

TranDate ChqNo Particulars Debit Credit Balance Init.

Br

OPENINGBALANCE .00
ACCFUND-LEg7Q5RPruhxFYrX-
10-07-2024 10072024162505 6200.00 6200.00 100
UPI/P2A/455846268621/DUMMYNAME
10-07-2024 /UPI/StateBankOfIndia 1.00 6199.00 2961
UPI/P2A/419375317478/AmanRath/StateBan/UPI
10-07-2024 / 5000.00 11199.00 2961
UPI/P2A/419322183833/RiteshRathore
11-07-2024 /UPI/TriOTech 1199.00 10000.00 2961
UPI/P2A/455977790729/DUMMYNAME
11-07-2024 /UPI/StateBankOfIndia 954.00 9046.00 2961

11-07-2024 AxisAMAZEFeeMonthly 1199.99 7846.01 2961

UPI/P2A/419426264917/SundarKhushalsinghM/NA
12-07-2024 /UtkarshSmallFinanc 7000.00 846.01 2961
UPI/P2A/456019852473/DUMMYNAME
12-07-2024 /UPI/StateBankOfIndia 846.00 .01 2961
UPI/P2A/458079997355/PAWANKU/Kotak
01-08-2024 Mah/Payment/ 50.00 50.01 2961
UPI/P2M/421562458143/NITYANAND
02-08-2024 SHARMA /Sentf/YesBankLtd 10.00 40.01 2961
UPI/P2M/421562837514/HIRDESHKUAMR
02-08-2024 GUPTA/NA/YesBankLtd 10.00 30.01 2961
UPI/P2M/421562837514/HIRDESH
03-08-2024 KUAMRGUPTA/NA/YesBankLtd 10.00 20.01 2961
UPI/P2M/421563574043/DARPANGUPTA
03-08-2024 /NA/YesBankLtd 20.00 .01 2961
TRANSFERFROM485856855558
03-08-2024 /NEFT/ACTIONFOOTWEARLtd 72292.00 72292.01 2961
UPI/P2M/458350089620/DHARMAVIBHAVA
04-08-2024 CREATIO/51w3lx/CanaraBank 292.00 72000.01 2961
IMPS/P2A/421726076726/SRGARMEN/RATNAK
04-08-2024 AR/TRANSFER/9199999999999176111 1000.00 73000.01 2961
UPI/P2A/421766603063/GOURAVKUMAR
04-08-2024 ROY /Sentf/PunjabandSindBank 72980.00 20.01 2961
UPI/P2A/421789495906/MrAmanRathore
04-08-2024 /NA/StateBankOfIndia 1.00 19.01 2961
UPI/P2M/458376827905/DARPANGUPTA
04-08-2024 /NA/YesBankLtd 10.00 9.01 2961
UPI/P2M/421751104281/MrAvdheshPal
04-08-2024 /NA/YesBankLtd 9.00 .01 2961
IMPS/P2A/421723311614/MOINMUBA/KARNAT
04-08-2024 AK/Transfer/9189283004769052000 100.00 100.01 2961
UPI/P2M/421780781688/DARPANGUPTA
04-08-2024 /NA/YesBankLtd 10.00 90.01 2961
UPI/P2M/458353036459/MANOJSHUKLA
04-08-2024 /NA/YesBankLtd 18.00 72.01 2961
 IMPS/P2A/421723361055/MOINMUBA/KARNAT
04-08-2024 AK/Transfer/9189283004769052000 2000.00 2072.01 2961
UPI/P2M/421721480002/RazorpaySoftwarePri/Chol
04-08-2024 am/AirtelPaymentsBank 1456.18 615.83 2961
UPI/P2A/421722157416/GOURAVKUMAR
04-08-2024 ROY /Sentf/PunjabandSindBank 300.00 315.83 2961
IMPS/P2A/421727292199/JJKSSERV/RATNAKA
04-08-2024 R/JJKSSERV/9199999999999176111 110.00 425.83 2961
UPI/P2A/421854774361/RiteshRathore
05-08-2024 /Sent 200.00 225.83 2961
f/TriOTech
UPI/P2M/421895281203/RKCommunication
05-08-2024 /NA/AxisBankLtd. 110.00 115.83 2961
UPI/P2M/421862220746/DARPANGUPTA
05-08-2024 /NA/YesBankLtd 12.00 103.83 2961
UPI/P2M/458408818058/MAMPISUTRADHAR
05-08-2024 /NA/CentralBankOfIndi 100.00 3.83 2961
UPI/P2A/421892489452/RiteshRa/TriOTech/UPIPa
05-08-2024 ym/ 10.00 13.83 2961
UPI/P2M/421835750202/MrAvdheshPal
05-08-2024 /NA/YesBankLtd 11.00 2.83 2961
UPI/P2A/458672770773/SHIVANGP/Bankof
07-08-2024 B/UPI/ 20.00 22.83 2961
UPI/P2A/458623539021/ABHISHEK/Punjab
07-08-2024 Na/UPI/ 40.00 62.83 2961
UPI/P2M/458657360107/DARPANGUPTA
07-08-2024 /NA/YesBankLtd 20.00 42.83 2961
UPI/P2A/422136282180/SHAKHERS/Axis
08-08-2024 Bank/UPI/ 2000.00 2042.83 2961
UPI/P2M/458790681704/NITYANAND
08-08-2024 SHARMA /NA/YesBankLtd 11.00 2031.83 2961
UPI/P2M/422154007015/DARPANGUPTA
08-08-2024 /NA/YesBankLtd 11.00 2020.83 2961
UPI/P2A/422140289975/SHAKHERS/Axis
08-08-2024 Bank/UPI/ 2000.00 4020.83 2961
UPI/P2A/458797502892/SachinPatel
08-08-2024 /NA/StateBankOfIndia 2000.00 2020.83 2961
UPI/P2M/458757213917/DARPANGUPTA
08-08-2024 /NA/YesBankLtd 10.00 2010.83 2961
UPI/P2M/422180333116/MAMPISUTRADHAR
08-08-2024 /NA/CentralBankOfIndi 1500.00 510.83 2961
UPI/P2M/458731118151/DARPANGUPTA
08-08-2024 /NA/YesBankLtd 10.00 500.83 2961
UPI/P2M/422114326489/MAMPISUTRADHAR
08-08-2024 /NA/CentralBankOfIndi 500.00 .83 2961
UPI/P2A/458849663271/SHIVANGP/Bankof
09-08-2024 B/UPI/ 10.00 10.83 2961
UPI/P2M/422285139057/SOORAJYADAV
09-08-2024 /NA/YesBankLtd 10.00 .83 2961
UPI/P2A/125921617523/CHOKHE/State
10-08-2024 Ban/Payment/ 1.00 1.83 2961
UPI/P2A/012271778482/CHOKHE/State
10-08-2024 Ban/Payment/ 499.00 500.83 2961
UPI/P2M/422380500022/Airtel
10-08-2024 /Prepai/YesBankLtd 349.00 151.83 2961
UPI/P2M/458914565520/MAMPISUTRADHAR
10-08-2024 /NA/CentralBankOfIndi 150.00 1.83 2961
IMPS/P2A/422316342202/MOHMMADF/BANKO
10-08-2024 FIN/UAMBok/9190643797829013000 100.00 101.83 2961
UPI/P2M/458953331890/PREETIWOAMAR
10-08-2024 PAL/Paymen/YesBankLtd 20.00 81.83 2961
UPI/P2A/422349298954/DilshadAhamd
10-08-2024 /Sentf/AirtelPaymentsBank 55.00 26.83 2961
UPI/P2M/458962866050/One97Communications
10-08-2024 /NA/YesBankLtd 25.00 1.83 2961
UPI/P2A/422427022991/DAYARAM/Bankof
11-08-2024 B/Payment/ 500.00 501.83 2961
UPI/P2M/422470113514/CYERASERVICES
11-08-2024 PVTLT/6TME/StateBankOfIndia 250.00 251.83 2961
 UPI/P2M/422499072413/MrAvdheshPal
11-08-2024 /NA/YesBankLtd 10.00 241.83 2961
UPI/P2A/422696994016/RiteshRa/TriOTech/UPIPa
13-08-2024 ym/ 1.00 242.83 2961
UPI/P2M/422657598754/NITYANAND
13-08-2024 SHARMA /NA/YesBankLtd 6.00 236.83 2961
UPI/P2A/459258467178/ISHUGANG/Baroda
13-08-2024 UP/NA/ 15.00 251.83 2961
UPI/P2M/422667067600/MrAvdheshPal
13-08-2024 /NA/YesBankLtd 10.00 241.83 2961
UPI/P2A/422605179226/RiteshRa/TriOTech/UPIPa
13-08-2024 ym/ 100.00 341.83 2961
UPI/P2M/459206701957/MAMPISUTRADHAR
13-08-2024 /NA/CentralBankOfIndi 100.00 241.83 2961
UPI/P2M/422719755321/NITYANAND
14-08-2024 SHARMA /NA/YesBankLtd 5.00 236.83 2961
UPI/P2A/422715091243/ALOKSAX/State
14-08-2024 Ban/NA/ 2000.00 2236.83 2961
UPI/P2M/422781152661/RAJESHKUMAR
14-08-2024 GANGWAR/Sentf/YesBankLtd 210.00 2026.83 2961
ATM-
14-08-2024 CASH/RECYCLERGREENPARK 1500.00 526.83 2961
/BAREILLY/140824
UPI/P2M/422775042985/MAMPISUTRADHAR
14-08-2024 /NA/CentralBankOfIndi 180.00 346.83 2961
UPI/P2A/422718809858/RiteshRathore
14-08-2024 /Sent 100.00 246.83 2961
f/TriOTech
IMPS/P2A/422826974870/MOINMUBA/KARNAT
15-08-2024 AK/Transfer/9189283004769052000 168.00 414.83 2961
UPI/P2A/459465580439/RiteshRathore
15-08-2024 /Sent 150.00 264.83 2961
f/TriOTech
UPI/P2M/459492645772/DARPANGUPTA
15-08-2024 /NA/YesBankLtd 11.00 253.83 2961
UPI/P2M/422881119905/PREETIWOAMAR
15-08-2024 PAL/NA/YesBankLtd 15.00 238.83 2961
UPI/P2M/422917306111/YesBankPartnerSell/
16-08-2024 for Ba/YesBank_Yespay 1.00 237.83 2961
UPI/P2A/422958823080/RiteshRa/TriOTech/UPIPa
16-08-2024 ym/ 10.00 247.83 2961
UPI/P2M/422930478269/MrAvdheshPal
16-08-2024 /NA/YesBankLtd 10.00 237.83 2961
UPI/P2A/422983493841/RiteshRa/TriOTech/UPIPa
16-08-2024 ym/ 20.00 257.83 2961
UPI/P2M/422960711317/MrAvdheshPal
16-08-2024 /NA/YesBankLtd 10.00 247.83 2961
UPI/P2M/422985461717/NITYANAND
16-08-2024 SHARMA /NA/YesBankLtd 7.00 240.83 2961
IMPS/P2A/422918981951/BILLIONB/YESBANK
16-08-2024 L/FUNDSTRA/9199999999999532000 1.00 241.83 2961
IFT/CB0055421999/2408180656590009/EXPRESS
18-08-2024 FINTECH/AMANRATHORE/UTIB0002961 110.00 351.83 1165
19-08-2024 UPI/CRADJ/422917306111/18.08.2024 1.00 352.83 100
TRANSFERFROM485856866346
03-09-2024 /NEFT/ACTIONFOOTWEARLtd. 72292.00 72644.83 2961
IMPS/P2A/425319714248/AmanRath/KOTAKMA
09-09-2024 H/KKBKTran/9194124376569485302 1.00 72645.83 2961
NEFT/IDFBH24253388293/SALORACAPITALLI
09-09-2024 MITED/IDFCFIRSTBANKLTD//ATTN/ 17600.00 90245.83 248
UPI/P2M/425386439984/MrAvdheshPal
09-09-2024 /UPI/YesBankLtd 72303.00 17942.83 2961
UPI/P2A/461903367072/RiteshRathore
09-09-2024 /Sent 3500.00 14442.83 2961
f/TriOTech
UPI/P2M/425358004537/DARPANGUPTA
09-09-2024 /NA/YesBankLtd 20.00 14422.83 2961
UPI/P2M/425346862155/KHURSHINDA
09-09-2024 MOLLASHAI/NA/SuryodaySmallFinan 2000.00 12422.83 2961
UPI/P2A/461955402768/VinayPatel
09-09-2024 /NA/BankofBaroda 5000.00 7422.83 2961
 UPI/P2A/461986437714/RiteshRathore
09-09-2024 /Sent 1000.00 6422.83 2961
f/TriOTech
UPI/P2A/425404889689/AmanRath/JioPayme/Paym
10-09-2024 ent/ 1242.00 7664.83 2961
UPI/P2M/425404389791/NITYANAND
10-09-2024 SHARMA /NA/YesBankLtd 11.00 7653.83 2961
UPI/P2M/425448174076/KHURSHINDA
10-09-2024 MOLLASHAI/NA/SuryodaySmallFinan 4000.00 3653.83 2961
UPI/P2A/425445745833/AMANRATHORE
10-09-2024 /NA/NSDLPaymentsBank 1.00 3652.83 2961
UPI/P2M/425448886366/DARPANGUPTA
10-09-2024 /NA/YesBankLtd 20.00 3632.83 2961
UPI/P2M/425405259833/DARPANGUPTA
10-09-2024 /NA/YesBankLtd 5.00 3627.83 2961
UPI/P2M/425449357651/MrAvdheshPal
10-09-2024 /NA/YesBankLtd 12.00 3615.83 2961
UPI/P2M/462019831144/DARPANGUPTA
10-09-2024 /NA/YesBankLtd 12.00 3603.83 2961
UPI/P2M/425406753295/One97Communications
10-09-2024 /NA/YesBankLtd 10.00 3593.83 2961
UPI/P2M/425409566650/MrAvdheshPal
10-09-2024 /NA/YesBankLtd 12.00 3581.83 2961
UPI/P2M/425409800482/KishanKumar
10-09-2024 /NA/YesBankLtd 40.00 3541.83 2961
UPI/P2M/425410710823/One97Communications
10-09-2024 /NA/YesBankLtd 30.00 3511.83 2961
IMPS/P2A/425504844498/ARBAAZYUSUFKHA
11-09-2024 N/X199373/KOTAKMAHINDRABANKLTD 1000.00 2511.83 2961
UPI/P2A/425570325419/AmanRathore
11-09-2024 /Sent 50.00 2461.83 2961
f/JioPaymentsBank
UPI/P2M/425555658887/DARPANGUPTA
11-09-2024 /NA/YesBankLtd 12.00 2449.83 2961
UPI/P2M/462100495279/MrPOSHAKILAL
11-09-2024 /NA/YesBankLtd 40.00 2409.83 2961
UPI/P2M/425591403345/MrAvdheshPal
11-09-2024 /NA/YesBankLtd 11.00 2398.83 2961
IMPS/P2A/425502879183/AmanRath/JIOPayme/IM
11-09-2024 PSTran/9173029190889767001 1.00 2399.83 2961
IMPS/P2A/425503879204/AmanRath/JIOPayme/IM
11-09-2024 PSTran/9173029190889767001 10000.00 12399.83 2961
IMPS/P2A/425503879187/AmanRath/JIOPayme/IM
11-09-2024 PSTran/9173029190889767001 599.00 12998.83 2961
UPI/P2M/462101513843/DARPANGUPTA
11-09-2024 /NA/YesBankLtd 11.00 12987.83 2961
ATM-
11-09-2024 CASH/TULSINAGARBAREI/BAREILLY/11092 4500.00 8487.83 2961
4
UPI/P2A/462154709029/SanjanaShakya
11-09-2024 /NA/AirtelPaymentsBank 1.00 8486.83 2961
UPI/P2A/462184417799/SanjanaShakya
11-09-2024 /NA/AirtelPaymentsBank 1000.00 7486.83 2961
UPI/P2M/425515445323/SOORAJYADAV
11-09-2024 /NA/YesBankLtd 12.00 7474.83 2961
UPI/P2M/425546680595/NAZIM /Sent
11-09-2024 f/YesBankLtd 180.00 7294.83 2961
UPI/P2M/462125296129/SOORAJYADAV
11-09-2024 /NA/YesBankLtd 12.00 7282.83 2961
UPI/P2M/462113451475/Vi /NA/Yes
11-09-2024 BankLtd 250.80 7032.03 2961
UPI/P2M/462109303194/DARPANGUPTA
11-09-2024 /NA/YesBankLtd 20.00 7012.03 2961
UPI/P2M/462115836111/MrAvdheshPal
11-09-2024 /NA/YesBankLtd 12.00 7000.03 2961
UPI/P2M/425662556261/Neerajjaiswal
12-09-2024 /NA/YesBankLtd 10.00 6990.03 2961
IMPS/P2A/425636954791/EJAZHABI/KARNATA
12-09-2024 K/Transfer/9198924070869052000 47000.00 53990.03 2961
IMPS/P2A/425609040292/VIJAYKUM/BANKOFI
12-09-2024 N/UAMBRent/9193345317979013000 9200.00 63190.03 2961
 UPI/P2M/425605455673/DARPANGUPTA
12-09-2024 /NA/YesBankLtd 11.00 63179.03 2961
UPI/P2M/425622209457/SACHINJAISWAL
12-09-2024 /NA/YesBankLtd 12.00 63167.03 2961
UPI/P2M/425663958561/One97Communications
12-09-2024 /NA/YesBankLtd 24.00 63143.03 2961
UPI/P2M/462200111341/krishnasuperservice/NA/Y
12-09-2024 es BankLtd 110.00 63033.03 2961
UPI/P2M/462216297311/JagdishprasadSoIshw/NA/
12-09-2024 Axis BankLtd. 12.00 63021.03 2961
UPI/P2M/462240011389/SURENDRA
12-09-2024 /NA/YesBankLtd 30.00 62991.03 2961
UPI/P2M/425623215325/KAMLADEVI
12-09-2024 /NA/YesBankLtd 10.00 62981.03 2961
IMPS/P2A/425613740720/ARBAAZYUSUFKHA
12-09-2024 N/X199373/KOTAKMAHINDRABANKLTD 10000.00 52981.03 2961
IMPS/P2A/425613895468/MOINMUBARAKSHAI
12-09-2024 KH/X125067/BANKOFMAHARASHTRA/ 20000.00 32981.03 2961
UPI/P2M/425624477804/KAMLADEVI
12-09-2024 /NA/YesBankLtd 12.00 32969.03 2961
UPI/P2A/462202072798/RiteshRathore
12-09-2024 /Sent 6000.00 26969.03 2961
f/TriOTech
UPI/P2A/462229209855/RiteshRathore
12-09-2024 /Sent 1000.00 25969.03 2961
f/TriOTech
UPI/P2A/425637746298/VinayPat/BankofB/Paym
12-09-2024 ent/ 4600.00 30569.03 2961
POS/GARMENTMUSEUM/BAREILLY/120924/1
5:35/425615734409
12-09-2024 10530.00 20039.03 2961
UPI/P2M/462223778969/DARPANGUPTA
12-09-2024 /NA/YesBankLtd 12.00 20027.03 2961
UPI/P2M/462273423966/DARPANGUPTA
12-09-2024 /NA/YesBankLtd 28.00 19999.03 2961
IMPS/P2A/425617962473/MOINMUBARAKSHAI
12-09-2024 KH/X125067/BANKOFMAHARASHTRA/ 10000.00 9999.03 2961
UPI/P2A/425627661449/RiteshRa/TriOTech/UPIPa
12-09-2024 ym/ 5000.00 14999.03 2961
IMPS/P2A/425618653731/MOINMUBARAKSHAI
12-09-2024 KH/X125067/BANKOFMAHARASHTRA/ 10000.00 4999.03 2961
UPI/P2M/425667972541/MrAvdheshPal
12-09-2024 /NA/YesBankLtd 12.00 4987.03 2961
UPI/P2A/425694183329/AmanRathore
12-09-2024 /Sent 2751.00 2236.03 2961
f/JioPaymentsBank
UPI/P2A/425627900945/AmanRath/JioPayme/NA
12-09-2024 / 5.00 2241.03 2961
IMPS/P2A/425737387822/PRASANTA/KARNAT
13-09-2024 AK/Transfer/9174398002639052000 70000.00 72241.03 2961
UPI/P2A/425729963477/AmanRath/JioPayme/NA
13-09-2024 / 283.00 72524.03 2961
UPI/P2A/425792074518/AYUSHKUMAR
13-09-2024 /NA/BankofBaroda 51000.00 21524.03 2961
UPI/P2A/425761027616/Rohan
13-09-2024 /Sent 1000.00 20524.03 2961
f/BankofBaroda
ACH-DR-CASHFREEPAYMENTSIN-
13-09-2024 3049496132-UTIB702090 4400.00 16124.03 2961
UPI/P2M/462327410533/SOORAJYADAV
13-09-2024 /NA/YesBankLtd 10.00 16114.03 2961
UPI/P2M/462322587332/DARPANGUPTA
13-09-2024 /NA/YesBankLtd 12.00 16102.03 2961
UPI/P2M/425700646622/JITENDRAK
13-09-2024 /NA/YesBankLtd 12.00 16090.03 2961
UPI/P2M/425722675302/DARPANGUPTA
13-09-2024 /NA/YesBankLtd 15.00 16075.03 2961
UPI/P2A/425712980264/EJAZHABIBKHAN
13-09-2024 /Sentf/KarnatakaBank 10000.00 6075.03 2961
UPI/P2A/425756315746/EJAZHABIBKHAN
13-09-2024 /Sentf/KarnatakaBank 3000.00 3075.03 2961
 UPI/P2A/425752735973/ISHUGANGWAR
13-09-2024 /UPI/BarodaUPGraminBan 15.00 3060.03 2961
UPI/P2M/425795940142/DARPANGUPTA
13-09-2024 /UPI/YesBankLtd 11.00 3049.03 2961
IMPS/P2A/425721272089/RAJATRAJ/BANKOFI
13-09-2024 N/UAMBOo/9188301056219013000 320.00 3369.03 2961
UPI/P2A/425737737200/MrMOINMUBARAK
13-09-2024 SHAIK/Sentf/BankofMaharashtra 1000.00 2369.03 2961
UPI/P2A/425847622669/RiteshRa/TriOTech/UPIPa
14-09-2024 ym/ 1000.00 3369.03 2961
UPI/P2A/425849640969/RiteshRa/TriOTech/UPIPa
14-09-2024 ym/ 1000.00 4369.03 2961
UPI/P2M/425837679647/DARPANGUPTA
14-09-2024 /UPI/YesBankLtd 17.00 4352.03 2961
UPI/P2M/462450279566/DARPANGUPTA
14-09-2024 /UPI/YesBankLtd 11.00 4341.03 2961
UPI/P2M/462425214464/DHARMENDRA
14-09-2024 KUMARSOM/NA/YesBankLtd 20.00 4321.03 2961
UPI/P2M/462471861755/IRCTC_APP_UPI
14-09-2024 /NA/YesBankLtd 381.80 3939.23 2961
UPI/P2M/462401822485/IRCTC_APP_UPI
14-09-2024 /NA/YesBankLtd 381.80 3557.43 2961
UPI/P2A/425822370228/Deepak/BankofB/Payment
14-09-2024 / 762.00 4319.43 2961
UPI/P2M/425878223751/SURYAKANT
14-09-2024 YADAV /NA/YesBankLtd 15.00 4304.43 2961
UPI/P2A/425807299954/PRADEEPSINGH
14-09-2024 /UPI/KotakMahindraBank 200.00 4104.43 2961
UPI/P2M/462419398727/ANKITSHARMA
14-09-2024 /Payto/FederalBank 12.00 4092.43 2961
UPI/P2A/462437103845/VinayPatel
14-09-2024 /UPI/BankofBaroda 1500.00 2592.43 2961
UPI/P2A/425886705080/VinayPatel
14-09-2024 /UPI/BankofBaroda 100.00 2492.43 2961
UPI/P2A/462424715622/MrMOINMUBARAK
14-09-2024 SHAIK/UPI/BankofMaharashtra 250.00 2242.43 2961
UPI/P2A/425935266389/RiteshRa/TriOTech/UPIPa
15-09-2024 ym/ 2000.00 4242.43 2961
UPI/P2M/425943535208/SHIVAM
15-09-2024 ENTERPRISES/UPI/StateBankOfIndia 2000.00 2242.43 2961
UPI/P2A/425945553680/RiteshRa/TriOTech/UPIPa
15-09-2024 ym/ 1100.00 3342.43 2961
UPI/P2M/462567966132/SHIVAM
15-09-2024 ENTERPRISES/UPI/StateBankOfIndia 1000.00 2342.43 2961
UPI/P2M/425918787491/AMANMAURYA
15-09-2024 /NA/YesBankLtd 6.00 2336.43 2961
UPI/P2M/425914170273/DARPANGUPTA
15-09-2024 /NA/YesBankLtd 11.00 2325.43 2961
UPI/P2M/462652804220/DARPANGUPTA
16-09-2024 /NA/YesBankLtd 11.00 2314.43 2961
UPI/P2M/462657153867/KAMLADEVI
16-09-2024 /NA/YesBankLtd 12.00 2302.43 2961
UPI/P2M/462640183395/RamSingh
16-09-2024 /NA/YesBankLtd 10.00 2292.43 2961
UPI/P2M/426193437813/DARPANGUPTA
17-09-2024 /NA/YesBankLtd 11.00 2281.43 2961
UPI/P2M/426130132025/DARPANGUPTA
17-09-2024 /NA/YesBankLtd 11.00 2270.43 2961
NEFT/YESF342611039414/FINDOCFINVESTPRI
VATE LIMIT/YES BANK/LT
17-09-2024 417PLST000000384 27758.00 30028.43 248
UPI/P2A/426139486701/RiteshRa/TriOTech/UPIPa
17-09-2024 ym/ 150.00 30178.43 2961
UPI/P2M/462729926652/DARPANGUPTA
17-09-2024 /NA/YesBankLtd 11.00 30167.43 2961
UPI/P2M/426192097778/SOORAJYADAV
17-09-2024 /NA/YesBankLtd 17.00 30150.43 2961
 UPI/P2A/426111760486/MOHDSHOEB
17-09-2024 /UPI/AxisBankLtd. 120.00 30030.43 2961
UPI/P2M/462794339324/DARPANGUPTA
17-09-2024 /NA/YesBankLtd 11.00 30019.43 2961
UPI/P2M/426134534341/PRAVEENSAGAR
17-09-2024 /NA/YesBankLtd 30.00 29989.43 2961
UPI/P2M/426182966307/NiteshCommunication
17-09-2024 /UPI/IndianBank 10000.00 19989.43 2961
UPI/P2M/462771465043/NiteshCommunication
17-09-2024 /UPI/IndianBank 10000.00 9989.43 2961
IMPS/P2A/426116761446/RAJATRAJ/BANKOFI
17-09-2024 N/UAMBOo/9188301056219013000 20000.00 29989.43 2961
UPI/P2M/426160266425/NiteshCommunication
17-09-2024 /UPI/IndianBank 10000.00 19989.43 2961
UPI/P2M/462765752271/One97Communications
17-09-2024 /NA/YesBankLtd 20.00 19969.43 2961
UPI/P2M/426135078947/NiteshCommunication
17-09-2024 /UPI/IndianBank 10000.00 9969.43 2961
UPI/P2M/426121360899/MrAvdheshPal
17-09-2024 /Sentf/YesBankLtd 12.00 9957.43 2961
UPI/P2A/462765888298/RiteshRathore
17-09-2024 /UPI/TriOTech 7000.00 2957.43 2961
UPI/P2A/462802060877/IRCTC_APP/YesBank
18-09-2024 /express/ 250.00 3207.43 2961
UPI/P2A/426200746009/RiteshRa/TriOTech/UPIPa
18-09-2024 ym/ 5000.00 8207.43 2961
UPI/P2A/426224899088/AmanRathore
18-09-2024 /UPI/JioPaymentsBank 5000.00 3207.43 2961
UPI/P2A/462875095529/AmanRathore
18-09-2024 /UPI/JioPaymentsBank 750.00 2457.43 2961
IMPS/P2A/426239197477/EJAZHABI/KARNATA
18-09-2024 K/Transfer/9198924070869052000 1250.00 3707.43 2961
UPI/P2A/462805202297/Deepak
18-09-2024 /UPI/BankofBaroda 380.00 3327.43 2961
UPI/P2M/426243722306/MrAvdheshPal
18-09-2024 /NA/YesBankLtd 11.00 3316.43 2961
UPI/P2M/426263286364/BalaJiJarnelStore
18-09-2024 /NA/AxisBankLtd. 11.00 3305.43 2961
UPI/P2M/462845754314/ADESHKUMARSO
18-09-2024 MEVAR/NA/YesBankLtd 30.00 3275.43 2961
UPI/P2M/426267411618/VISIONSTYLE
18-09-2024 /UPI/IDBIBankLimited 1000.00 2275.43 2961
UPI/P2M/462825357746/MrAvdheshPal
18-09-2024 /NA/YesBankLtd 11.00 2264.43 2961
UPI/P2M/462894871203/SACHINJAISWAL
18-09-2024 /NA/YesBankLtd 12.00 2252.43 2961
UPI/P2M/426233450654/RamSingh
18-09-2024 /NA/YesBankLtd 11.00 2241.43 2961
UPI/P2A/426242325004/AmanRath/JioPayme/NA
18-09-2024 / 7.00 2248.43 2961
UPI/P2M/462898028799/SOORAJYADAV
18-09-2024 /NA/YesBankLtd 10.00 2238.43 2961
UPI/P2A/426218545722/PawanKum/KotakMah/NA
18-09-2024 / 295.00 2533.43 2961
IMPS/P2A/426239467810/NEHADHAR/KARNAT
18-09-2024 AK/Transfer/9193228051029052000 2000.00 4533.43 2961
UPI/P2M/426278353810/RAWENTERPRISE
18-09-2024 /UPI/YesBankLtd 2000.00 2533.43 2961
UPI/P2M/462924251719/VISIONSTYLE
19-09-2024 /UPI/IDBIBankLimited 250.00 2283.43 2961
UPI/P2M/462923929172/NITYANAND
19-09-2024 SHARMA /NA/YesBankLtd 10.00 2273.43 2961
UPI/P2M/426359939359/MrAvdheshPal
19-09-2024 /NA/YesBankLtd 11.00 2262.43 2961
UPI/P2M/462917955379/PAWANGAUTAM
19-09-2024 /Payto/FederalBank 20.00 2242.43 2961
UPI/P2A/426458597639/RiteshRa/TriOTech/UPIPa
20-09-2024 ym/ 2000.00 4242.43 2961
 UPI/P2M/463024562312/SMARTVISION
20-09-2024 /UPI/YesBankLtd 1000.00 3242.43 2961
UPI/P2M/426571464037/SONUHUSAIN
21-09-2024 /UPI/YesBankLtd 1000.00 2242.43 2961
UPI/P2A/426520506425/MrMOINMUBARAK
21-09-2024 SHAIK/UPI/BankofMaharashtra 1.00 2241.43 2961
UPI/P2A/426613001287/PAWANKU/Kotak
22-09-2024 Mah/Payment/ 100.00 2341.43 2961
UPI/P2A/426636258256/RiteshRa/TriOTech/UPIPa
22-09-2024 ym/ 100.00 2441.43 2961
UPI/P2M/463298412285/103139964smart
22-09-2024 visio/NA/IDBIBankLimited 400.00 2041.43 2961
UPI/P2A/426705891584/RiteshRa/TriOTech/UPIPa
23-09-2024 ym/ 500.00 2541.43 2961
UPI/P2M/463338573194/AIJAZAHMAD
23-09-2024 /UPI/AxisBankLtd. 60.00 2481.43 2961
IMPS/P2A/426741041796/NEHADHAR/KARNAT
23-09-2024 AK/Transfer/9193228051029052000 2254.00 4735.43 2961
UPI/P2M/463380851845/YaadgaarGifts
23-09-2024 /NA/AxisBankLtd. 160.00 4575.43 2961
UPI/P2A/426792873269/VEERPALS/OMANOHA
23-09-2024 RS/UPI/HDFCBANKLTD 1000.00 3575.43 2961
ATM-
23-09-2024 CASH/SHYAMAHOUSE/N 1500.00 2075.43 2961
AINITAL/230924
UPI/P2M/463395837695/DARPANGUPTA
23-09-2024 /NA/YesBankLtd 2.00 2073.43 2961
UPI/P2M/463429723276/OMKIRANASTORE
24-09-2024 /NA/StateBankOfIndia 12.00 2061.43 2961
UPI/P2M/463459011902/DARPANGUPTA
24-09-2024 /NA/YesBankLtd 11.00 2050.43 2961
UPI/P2M/463461069142/SOORAJYADAV
24-09-2024 /NA/YesBankLtd 12.00 2038.43 2961
UPI/P2M/463481572898/One97Communications
24-09-2024 /NA/YesBankLtd 10.00 2028.43 2961
UPI/P2M/426810439936/MrAvdheshPal
24-09-2024 /NA/YesBankLtd 11.00 2017.43 2961
UPI/P2M/463400112189/DARPANGUPTA
24-09-2024 /NA/YesBankLtd 11.00 2006.43 2961
UPI/P2A/426926628584/RiteshRa/TriOTech/UPIPa
25-09-2024 ym/ 500.00 2506.43 2961
UPI/P2M/463543122449/103139964smart
25-09-2024 visio/NA/IDBIBankLimited 500.00 2006.43 2961
UPI/P2M/427096231909/ROBINKUMAR
26-09-2024 /Payto/FederalBank 5.00 2001.43 2961
UPI/P2A/427032689691/PANKAJKU/Bankof
26-09-2024 B/Paidvia/ 400.00 2401.43 2961
UPI/P2M/427001042847/103139964smart
26-09-2024 visio/NA/IDBIBankLimited 400.00 2001.43 2961
IMPS/P2A/427315288011/RAJATRAJ/BANKOFI
29-09-2024 N/UAMBOo/9188301056219013000 100.00 2101.43 2961
UPI/P2M/427385353646/DARPANGUPTA
29-09-2024 /NA/YesBankLtd 10.00 2091.43 2961
UPI/P2M/427369337114/Vi /NA/Yes
29-09-2024 BankLtd 33.00 2058.43 2961
UPI/P2M/463980608575/VinayKumar
29-09-2024 /NA/YesBankLtd 10.00 2048.43 2961
UPI/P2A/427336689478/RiteshRathore
29-09-2024 /Sent 20.00 2028.43 2961
f/TriOTech
UPI/P2M/464053215664/NITYANAND
30-09-2024 SHARMA /NA/YesBankLtd 10.00 2018.43 2961
UPI/P2A/427453447242/RiteshRa/TriOTech/UPIPa
30-09-2024 ym/ 25.00 2043.43 2961
UPI/P2M/464064652518/SOORAJYADAV
30-09-2024 /NA/YesBankLtd 11.00 2032.43 2961
UPI/P2M/427452314180/MrAvdheshPal
30-09-2024 /NA/YesBankLtd 10.00 2022.43 2961
UPI/P2M/427473642412/DEENU
30-09-2024 /NA/YesBankLtd 10.00 2012.43 2961
 UPI/P2M/464093350537/DARPANGUPTA
30-09-2024 /NA/YesBankLtd 10.00 2002.43 2961
UPI/P2A/427427630535/MANOHARS/Axis
30-09-2024 Bank/Payment/ 37000.00 39002.43 2961
UPI/P2A/464016849054/ARJUNYADAV
30-09-2024 /Sentf/BankofIndia 29000.00 10002.43 2961
UPI/P2A/464026843421/ARJUNYADAV
30-09-2024 /Sentf/BankofIndia 1000.00 9002.43 2961
UPI/P2A/464066969368/AYUSHKUMAR
30-09-2024 /NA/BankofBaroda 3500.00 5502.43 2961
UPI/P2M/427478426392/zkmobile
30-09-2024 /NA/IDBIBankLimited 3500.00 2002.43 2961
IMPS/P2A/427511823499/PENNYVER/KOTAKM
01-10-2024 AH/FINDOCFI/9190000000009485177 1.00 2003.43 2961
UPI/P2A/427527955914/PAWANKU/Kotak
01-10-2024 Mah/Payment/ 1050.00 3053.43 2961
UPI/P2M/427583643377/ProteaneGovTechnolo/NA
01-10-2024 /Yes BankLtd 50.00 3003.43 2961
UPI/P2M/427583674003/zkmobile
01-10-2024 /NA/IDBIBankLimited 1000.00 2003.43 2961
IMPS/P2A/427519601143/RAJATRAJ/BANKOFI
01-10-2024 N/UAMBOo/9188301056219013000 100.00 2103.43 2961
UPI/P2M/427586159513/MrAvdheshPal
01-10-2024 /NA/YesBankLtd 10.00 2093.43 2961
UPI/P2M/427586308555/PREETIWOAMAR
01-10-2024 PAL/NA/YesBankLtd 10.00 2083.43 2961
SB:924010029947960:Int.Pd:01-07-2024to30-
01-10-2024 09-2024 7.00 2090.43 2961
UPI/P2M/427692912113/MrAvdheshPal
02-10-2024 /NA/YesBankLtd 11.00 2079.43 2961
UPI/P2M/427692985477/PREETIWOAMAR
02-10-2024 PAL/NA/YesBankLtd 20.00 2059.43 2961
UPI/P2M/427672520093/MohitGupta
02-10-2024 /NA/YesBankLtd 10.00 2049.43 2961
UPI/P2M/427694270711/MohitGupta
02-10-2024 /NA/YesBankLtd 1.00 2048.43 2961
UPI/P2M/464293289391/MrAvdheshPal
02-10-2024 /NA/YesBankLtd 10.00 2038.43 2961
UPI/P2M/427697374688/MrAvdheshPal
02-10-2024 /NA/YesBankLtd 10.00 2028.43 2961
UPI/P2M/427792185712/RamSingh
03-10-2024 /NA/YesBankLtd 10.00 2018.43 2961
TRANSFERFROM485856854895345/NEFT/ACT
03-10-2024 IONFOOTWEARLtd. 72292.00 74300.43 2961
UPI/P2M/427702322893/ManojKumarSahu
03-10-2024 /NA/AxisBankLtd. 14300.00 60000.43 2961
IMPS/P2A/428020719574/PERFIOSS/IDFCBank/a
06-10-2024 mazonSe/9100000000919751001 1.00 60001.43 2961
IMPS/P2A/428803316179/AmanRath/JIOPayme/IM
14-10-2024 PSTran/9173029190889767001 1.00 60002.43 2961
IMPS/P2A/428801316209/AmanRath/JIOPayme/IM
14-10-2024 PSTran/9173029190889767001 20.00 60022.43 2961
UPI/P2M/486786096919/SANJEEVKUMAR
14-10-2024 SAXENA/Paymen/YesBankLtd 10.00 60012.43 2961
IMPS/P2A/428803316271/AmanRath/JIOPayme/IM
14-10-2024 PSTran/9173029190889767001 10000.00 70012.43 2961
IMPS/P2A/428819167036/Aashi/X025566/BANKO
14-10-2024 FBARODA/ 68000.00 2012.43 2961
IMPS/P2A/428802317283/AmanRath/JIOPayme/IM
14-10-2024 PSTran/9173029190889767001 500.00 2512.43 2961
14-10-2024 MBBPay/ViPrepaid/9663124590/141024 349.00 2163.43 2961
UPI/P2A/428987570392/RiteshRathore
15-10-2024 /UPI/TriOTech 100.00 2063.43 2961
UPI/P2M/465513177675/NITYANAND
15-10-2024 SHARMA /UPI/YesBankLtd 11.00 2052.43 2961
UPI/P2M/428971582528/GAJENDRASORAM
15-10-2024 RAHE/UPI/YesBankLtd 10.00 2042.43 2961
 UPI/P2M/428901082896/SANJEEVKUMAR
15-10-2024 SAXENA/UPI/YesBankLtd 11.00 2031.43 2961
UPI/P2M/465510580444/SANJEEVKUMAR
15-10-2024 SAXENA/UPI/YesBankLtd 10.00 2021.43 2961
UPI/P2M/465571377967/SOORAJYADAV
15-10-2024 /UPI/YesBankLtd 11.00 2010.43 2961
IMPS/P2A/428901325198/AmanRath/JIOPayme/IM
15-10-2024 PSTran/9173029190889767001 18.00 2028.43 2961
UPI/P2A/428930697542/RiteshRathore
15-10-2024 /UPI/TriOTech 18.00 2010.43 2961
UPI/P2A/428955302099/RiteshRathore
15-10-2024 /UPI/TriOTech 2.00 2008.43 2961
UPI/P2M/428977797762/GAJENDRASORAM
15-10-2024 RAHE/UPI/YesBankLtd 8.00 2000.43 2961
UPI/P2A/428945341551/Rahul/TriOTech/UPIPaym
15-10-2024 / 30.00 2030.43 2961
UPI/P2M/465593112890/GAJENDRASORAM
15-10-2024 RAHE/UPI/YesBankLtd 20.00 2010.43 2961
UPI/P2M/429041032322/SACHINJAISWAL
16-10-2024 /UPI/YesBankLtd 10.00 2000.43 2961
IMPS/P2A/429215212668/AMARAVAT/ICICIBA
18-10-2024 N/FTTransf/9173029190889229682 1.00 2001.43 2961
IMPS/P2A/429302371881/AmanRath/JIOPayme/IM
19-10-2024 PSTran/9173029190889767001 98.00 2099.43 2961
IMPS/P2A/429303372261/AmanRath/JIOPayme/IM
19-10-2024 PSTran/9173029190889767001 3000.00 5099.43 2961
ATM-
19-10-2024 CASH/SAIRESIDENCECOLO/BAREILLY/19102 3000.00 2099.43 2961
4
UPI/P2M/429317324761/SACHINJAISWAL
19-10-2024 /UPI/YesBankLtd 12.00 2087.43 2961
UPI/P2M/465908616281/SACHINJAISWAL
19-10-2024 /UPI/YesBankLtd 11.00 2076.43 2961
UPI/P2M/429327730186/GAJENDRASORAM
19-10-2024 RAHE/UPI/YesBankLtd 20.00 2056.43 2961
UPI/P2M/429318231786/HEADDIGITAL
19-10-2024 WORKSPR/UPI/StateBankOfIndia 56.00 2000.43 2961
IMPS/P2A/429351021517/AALAKUNT/KARNAT
19-10-2024 AK/IMPSP2A/9191103580699052000 1000.00 3000.43 2961
UPI/P2M/429445572002/MrSANDESHSO
20-10-2024 JAYPAL/NA/YesBankLtd 10.00 2990.43 2961
UPI/P2M/466036586544/MrSANDESHSO
20-10-2024 JAYPAL/UPI/YesBankLtd 40.00 2950.43 2961
UPI/P2A/429463078838/RiteshRathore
20-10-2024 /UPI/TriOTech 90.00 2860.43 2961
UPI/P2A/429446174846/ABHISHEKGOUTAM
20-10-2024 /UPI/BankofBaroda 200.00 2660.43 2961
IMPS/P2A/429451110444/AALAKUNT/KARNAT
20-10-2024 AK/Transfer/9191103580699052000 4000.00 6660.43 2961
UPI/P2A/429426280096/RiteshRathore
20-10-2024 /UPI/TriOTech 2000.00 4660.43 2961
UPI/P2A/429423691163/PUSHPENDE/Canara
20-10-2024 Ba/UPI/ 2000.00 6660.43 2961
UPI/P2A/466097488111/PUSHPENDE/Canara
20-10-2024 Ba/UPI/ 1500.00 8160.43 2961
ATM-
20-10-2024 CASH/BAREILLYPILIBHIT/ 4500.00 3660.43 2961
BAREILLY/201024
UPI/P2M/429446386867/SOORAJYADAV
20-10-2024 /NA/YesBankLtd 12.00 3648.43 2961
UPI/P2M/429446487876/DEBJITSARKAR
20-10-2024 /NA/IDBIBankLimited 1500.00 2148.43 2961
UPI/P2M/429498191640/GAJENDRASORAM
20-10-2024 RAHE/UPI/YesBankLtd 12.00 2136.43 2961
UPI/P2A/429435196398/RiteshRa/TriOTech/UPIPa
20-10-2024 ym/ 2000.00 4136.43 2961
UPI/P2M/429447238896/One97Communications
20-10-2024 /NA/YesBankLtd 2000.00 2136.43 2961
UPI/P2M/429448353867/SHREEKRUSHNA
20-10-2024 ENGINEER/NA/StateBankOfIndia 100.00 2036.43 2961
 UPI/P2A/429480242957/RiteshRa/TriOTech/UPIPa
20-10-2024 ym/ 1000.00 3036.43 2961
UPI/P2M/429448843426/SHREEKRUSHNA
20-10-2024 ENGINEER/NA/StateBankOfIndia 1000.00 2036.43 2961
UPI/P2A/429406532679/RiteshRa/TriOTech/UPIPa
20-10-2024 ym/ 500.00 2536.43 2961
UPI/P2A/429546717407/AmanRathore
21-10-2024 /NA/JioPaymentsBank 500.00 2036.43 2961
IMPS/P2A/429509794254/AGUAFOOD/INDUSIN
22-10-2024 D/P2AMOB/9100000000009234000 1200.00 3236.43 2961
UPI/P2A/429516780415/AmanRathore
24-10-2024 /NA/JioPaymentsBank 1000.00 2236.43 2961
UPI/P2M/429594344315/MrAvdheshPal
26-10-2024 /UPI/YesBankLtd 10.00 2226.43 2961
UPI/P2M/429555299060/SuneelKumar
26-10-2024 /NA/AirtelPaymentsBank 30.00 2196.43 2961
UPI/P2M/429512947968/RamSingh
30-10-2024 /UPI/YesBankLtd 11.00 2185.43 2961
UPI/P2M/429555415246/FanCode
02-11-2024 /NA/YesBankLtd 19.00 2166.43 2961
UPI/P2M/429555470230/RamSingh
02-11-2024 /NA/YesBankLtd 12.00 2154.43 2961
TRANSFERFROM485856866585358/NEFT/AC
03-11-2024 T IONFOOTWEARLtd. 72292.00 74446.43 2961
UPI/P2A/429555504045/AmanRathore
04-11-2024 /NA/JioPaymentsBank 14000.00 60446.43 2961
UPI/P2A/429555755133/AmanRathore
06-11-2024 /NA/JioPaymentsBank 20000.00 40446.43 2961
UPI/P2A/429560762182/AmanRath/JioPayme/NA
08-11-2024 / 1.00 40447.43 2961
UPI/P2A/429638642616/MadanLal
09-11-2024 /NA/BarodaUPGraminBan 20000.00 20447.43 2961
UPI/P2A/429668981835/AmanRathore
10-11-2024 /NA/JioPaymentsBank 18447.00 2000.43 2961

TRANSACTIONTOTAL 609234.57 611235.00

CLOSINGBALANCE 2000.43

Unlesstheconstituentnotifiesthebankimmediatelyofanydiscrepancyfoundbyhim/herinthisstatementofAccount,itwillbetakenthathe/shehasfoundthea
ccountcorrect.
Theclosingbalanceasshown/displayedincludesnotonlythecreditbalanceand/oroverdraftlimit,butalsofundswhichareunderclearing.Itexcludes
theamount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications,pleasecontacttheBranch.
Wewouldliketoreiteratethat,asapolicy,AxisBankdoesnotaskyoutopartwith/disclose/revalidateofyouriConnectpassord,loginidand
debit
cardnumberthroughemailsORphonecallFurther,wewould liketoreiteratethatAxis Bankshallnotbeliableforanylossesarising from
yousharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spamemails,ifreceivedbyyou,tocustomer.service@axisbank.com
Witheffectfrom1stAugust2016,thereplacementchargesforDebitcardandATMcardapplicableonCurrentaccountshavebeenrevised.Toknowmoreabout
theapplicablecharges,pleasevisitwww.axisbank.com
DepositInsuranceandCreditGuaranteeCorporation(DICGC)insurancecoverisapplicableinallBanks'deposits,suchassavings,current,fixed,recurring
etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please referwww.dicgc.org.in)
Incompliancewithregulatoryguidelines,thenon-CTSchequebooksattachedtotheaccountswouldbedestroyedinbankscorebankingSystem. Thus,Non
CTSchequeswill notbevalidforCASH, ClearingandTransfertransactions
REGISTEREDOFFICE-AXISBANKLTD,TRISHUL,Opp.SamartheswarTemple,NearLawGarden,Ellisbridge,Ahmedabad.
380006.Thisisasystemgeneratedoutputandrequiresnosignature.
BRANCHADDRESS-
AXISBANKLTD,TULIPBRANCH,BBALUP,GROUNDFLOOR,SHOPNOS.9,10,11&12,TULIPGRAND,TULAPUR,PILIBHIT BYPASS
ROAD,243006,BAREILLY,UTTARPRADESH, INDIA,TEL:FAX:

Legends:
ICONN - ansactiontroughInternetBankingVisaMoneyTransferthroughInt
VMT-ICON - ernetBanking
AUTOSWEEP - Transfer to linked fixed
REVSWEEP - depositInterestonLinkedfixedDepositTransferfromLinkedFixe
SWEEPTRF - dDeposit/AccountVisa
VMT - MoneyTransferthroughATM
CWDR - CashWithdrawalthroughATMPOS
PUR - purchase
TIP/SCG - Surchargeonusageofdebitcardatpumps/railwayticketpurchaseorhoteltipsDifferenceinrates
RATE.DIFF - onusageofcardinternationally
CLG - ChequeClearingTransactionCredittransactionthroughE
EDC - DCMachineSeamlesselectronicfundtransferthroughAXIS
SETU - BankInterest paidtocustomer
In t.C
p dol l -- Iterestcollectedfromthecustomer

++++EndofStatement++++
RequestFrom:10.9.71.13