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    Statement of Axis Account No:918030113821568 For The Period (From: 01-03-2023 To: 12-03-2023)

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    SEETHARAMA MURTHY
    Sri Sai Srinivasa Engineering Works had a balance of Rs. 9,38,1301.73 as of March 12, 2023 according to their Axis Bank account statement. Over the period from March 1-12, various deposits totalling Rs. 6,78,5860 were made through NEFT, RTGS and funds transfers. Payments made during this period included a funds transfer of Rs. 4,17,165, leaving the closing balance as of March 12 at Rs. 9,38,1301.73.

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    Statement of Axis Account No:918030113821568 For The Period (From: 01-03-2023 To: 12-03-2023)

    Uploaded by

    SEETHARAMA MURTHY
    84 views2 pages
    Sri Sai Srinivasa Engineering Works had a balance of Rs. 9,38,1301.73 as of March 12, 2023 according to their Axis Bank account statement. Over the period from March 1-12, various deposits totalling Rs. 6,78,5860 were made through NEFT, RTGS and funds transfers. Payments made during this period included a funds transfer of Rs. 4,17,165, leaving the closing balance as of March 12 at Rs. 9,38,1301.73.

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    Sri Sai Srinivasa Engineering Works had a balance of Rs. 9,38,1301.73 as of March 12, 2023 according to their Axis Bank account statement. Over the period from March 1-12, various deposits totalling Rs. 6,78,5860 were made through NEFT, RTGS and funds transfers. Payments made during this period included a funds transfer of Rs. 4,17,165, leaving the closing balance as of March 12 at Rs. 9,38,1301.73.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    84 views2 pages

    Statement of Axis Account No:918030113821568 For The Period (From: 01-03-2023 To: 12-03-2023)

    Uploaded by

    SEETHARAMA MURTHY
    Sri Sai Srinivasa Engineering Works had a balance of Rs. 9,38,1301.73 as of March 12, 2023 according to their Axis Bank account statement. Over the period from March 1-12, various deposits totalling Rs. 6,78,5860 were made through NEFT, RTGS and funds transfers. Payments made during this period included a funds transfer of Rs. 4,17,165, leaving the closing balance as of March 12 at Rs. 9,38,1301.73.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    SRI SAI SRINIVASA ENGINEERING WORKS

    Joint Holder :- -
    LIG A56 KAP VUDA COLONY
    PHASE II VIZIANAGARAM
    VIZIANAGARAM Customer ID :834947784
    ANDHRA PRADESH-INDIA IFSC Code :UTIB0000614
    535003 MICR Code :535211002
    Nominee Registered : N
    Registered Mobile No :XXXXXX0900
    Registered Email ID: PAN :BAWPP2161A
    Scheme :SBB OVERDRAFT

    Statement of Axis Account No :918030113821568 for the period (From : 01-03-2023 To : 12-03-2023)

    Tran Date Chq No Particulars Debit Credit Balance Init.


    Br

    OPENING BALANCE 3012606.73


    NEFT/SBIN323065738165/SHAKAMBHARI
    06-03-2023 ISPAT AND POWER 593000.00 3605606.73 248
    TO
    Transfer/07032023SSBENG/SDMC:16569985/41
    07-03-2023 658 716516 417165.00 3188441.73 614
    TRF/005/TRF FROM IMPEX METAL AND
    09-03-2023 FERRO ALLOYS LTD 828360.00 4016801.73 005
    NEFT/SBIN223069264685/ANJANEY FERRO
    10-03-2023 ALLOYS LTD//A 2266913.00 6283714.73 248

    10-03-2023 TRF/1164/ 1389465.00 7673179.73 1164


    RTGS/ICICR42023031000551360/BERRY
    10-03-2023 ALLOYS LIMITED/ 1708122.00 9381301.73 248

    TRANSACTION TOTAL 417165.00 6785860.00

    CLOSING BALANCE 9381301.73

    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 [email protected]
    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, VIZIANAGARAM [AP], DNO.5-1-11A SITARAMA, COMPLEX M G ROAD, , 535001,
    VIZIANAGARAM, ANDHRA PRADESH, INDIA, TEL:08922-277022/277023 FAX:277025

    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 ++++

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