Scribd
Upload
115 views

Statement of Axis Account No:917010078961373 For The Period (From: 16-01-2023 To: 15-02-2023)

This document is a bank statement for an Axis Bank account held by Selvi for the period from January 16, 2023 to February 15, 2023. It shows deposits through UPI payments and withdrawals for purchases from pharmacies and bakeries. The opening balance was 682.46 and the closing balance was 589. The statement includes details of deposits, withdrawals, and the running balance.

Uploaded by

philipsjj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
115 views

Statement of Axis Account No:917010078961373 For The Period (From: 16-01-2023 To: 15-02-2023)

This document is a bank statement for an Axis Bank account held by Selvi for the period from January 16, 2023 to February 15, 2023. It shows deposits through UPI payments and withdrawals for purchases from pharmacies and bakeries. The opening balance was 682.46 and the closing balance was 589. The statement includes details of deposits, withdrawals, and the running balance.

Uploaded by

philipsjj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

SELVI

Joint Holder :- -
ANGALAMMAN KOVIL STREET KEERAPAKAM
NALLAMBAKKAM WATER TANK
KANCHEEPURAM Customer ID :877753773
TAMIL NADU-INDIA IFSC Code :UTIB0001596
600127 MICR Code :600211055
Nominee Registered : Y
Registered Mobile No :XXXXXX3233
Registered Email ID:[email protected] PAN :FORM60
Scheme :EASY ACCESS SALARY ACCOUNT

Statement of Axis Account No :917010078961373 for the period (From : 16-01-2023 To : 15-02-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 682.46


22-01-2023 GST @18% on Charge 104.10 578.36 1596
22-01-2023 Consolidated Charges for A/c 578.36 .00 1596

31-01-2023 APOLLO PHARMACI/ 1550.00 1550.00 1596

31-01-2023 APOLLO PHARMACI/ 15551.00 17101.00 1596


UPI/P2A/303116865117/D ANANDHA/Tamilnad
31-01-2023 /UPI 3335.00 13766.00 1596
31-01-2023 UPI/P2M/303117202408/billdeskt/ICICI Ban/UPI 319.00 13447.00 1596
UPI/P2A/303119891541/MANJULA V/Karur
31-01-2023 Vys/UPI 4750.00 8697.00 1596
UPI/P2A/303247435996/MANJULA V/Karur
01-02-2023 Vys/UPI 500.00 8197.00 1596
UPI/P2A/303248188105/PREETHA K/HDFC
01-02-2023 BANK/UPI 7500.00 697.00 1596
UPI/P2A/303274437956/MANJULA V/Karur
01-02-2023 Vys/UPI 100.00 597.00 1596
UPI/P2M/303382447175/EURONETGP/ICICI
02-02-2023 Ban/UPI 155.00 442.00 1596
UPI/P2M/303432851192/BAKERS MA/Paytm
03-02-2023 Pay/UPI 75.00 367.00 1596
POS/APOLLO
05-02-2023 PHARMACY/CHENGALPATTU/050223/15:52 1.00 366.00 1596
UPI/P2A/303988185433/Ms Selvi /City
08-02-2023 Unio/Payment 156.00 522.00 1596
08-02-2023 UPI/P2M/303983142373/billdeskt/ICICI Ban/UPI 19.00 503.00 1596
UPI/P2M/303989478727/BAKERS MA/Paytm
08-02-2023 Pay/UPI 15.00 488.00 1596
08-02-2023 UPI/P2M/303913156256/billdeskt/ICICI Ban/UPI 19.00 469.00 1596
UPI/P2A/303916978657/MANJULA V/Karur
08-02-2023 Vys/UPI 50.00 519.00 1596
UPI/P2A/303915254436/MANJULA V/Karur
08-02-2023 Vys/UPI 50.00 469.00 1596
UPI/P2M/304035581915/BAKERS MA/Paytm
09-02-2023 Pay/UPI 34.00 435.00 1596
UPI/P2M/304041672747/HARI KRIS/Paytm
09-02-2023 Pay/UPI 60.00 375.00 1596
UPI/P2A/304041937773/GAYATHRI /Indian
09-02-2023 Ov/UPI 60.00 435.00 1596
UPI/P2M/304048753563/APOLLO PH/HDFC
09-02-2023 BANK/UPI 30.00 405.00 1596
UPI/P2A/304166600828/MANJULA V/Karur
10-02-2023 Vys/UPI 100.00 505.00 1596
UPI/P2A/304311907666/MANJULA V/Karur
12-02-2023 Vys/UPI 1084.00 1589.00 1596
ATM-CASH/KATTANKULATHUR
12-02-2023 OAT/KANCHEEPURAM/120223 1000.00 589.00 1596

TRANSACTION TOTAL 18644.46 18551.00

CLOSING BALANCE 589.00

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, SOUTH MADA STREET, MYLAPORE,CH, DOOR NO. 31 (OLD NO. 14), SOUTH MADA
STREET, MYLAPORE, 600004, CHENNAI, TAMIL NADU, INDIA, TEL:044-24613991 FAX:24613995

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

You might also like