SHREYA KUMARI PANDEY

Joint Holder :- -
C 1008

RAMA MELANGE HINJEWADI PHASE 3

PUNE Customer ID :895141579
MAHARASHTRA-INDIA IFSC Code :UTIB0000132
411057 MICR Code :110211018
Nominee Registered : Y
Registered Mobile No :XXXXXX7829 Nominee Name :PARAS NATH PANDEY
Registered Email ID:[email protected] PAN :DGMPP0996P
Scheme :LIBERTY SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX0253

Statement of Axis Account No :920010007162006 for the period (From : 01-09-2024 To : 30-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 25597.44

UPI/P2A/897559358447/Amit Kumar
02-09-2024 /Paymen/State Bank Of India 1.00 25596.44 132
UPI/P2A/424631080837/AMIT KUMAR
02-09-2024 /Paymen/Federal Bank 20000.00 5596.44 132
UPI/P2M/424746076123/KUBER
03-09-2024 HOSPITALITY /Poha s/Yes Bank Ltd 40.00 5556.44 132
UPI/P2A/424929599559/AMIT KUMA/Federal
05-09-2024 B/Payment/ 9000.00 14556.44 132
CreditCard Payment XXXX 0741
05-09-2024 Ref#R7W9376L2N3EZY 9510.00 5046.44 132
UPI/P2A/461537817719/Hariom Kumar
05-09-2024 /Paymen/Airtel Payments Bank 5.00 5041.44 132
UPI/P2M/461543239196/FARMAN ALI
05-09-2024 /Paymen/Yes Bank Ltd 50.00 4991.44 132
UPI/P2A/424949928186/RAHUL SO
05-09-2024 RAMASHANKAR /Paymen/Union Bank of India 100.00 4891.44 132
UPI/P2M/461504950814/UPENDRA SAHANI
05-09-2024 /Paymen/Yes Bank Ltd 200.00 4691.44 132
UPI/P2M/424903407814/AMIT KUMAR
05-09-2024 PRAJAPATI/Pay to/Federal Bank 160.00 4531.44 132
UPI/P2M/424914696908/RANJEET KUMAR
05-09-2024 YADAV /Pay to/Federal Bank 200.00 4331.44 132
UPI/P2M/424970466918/ANAND PRATAP
05-09-2024 SINGH /Paymen/Yes Bank Ltd 300.00 4031.44 132
UPI/P2M/424997029990/ROHIT SONKER
05-09-2024 /Two to/Yes Bank Ltd 450.00 3581.44 132
UPI/P2A/151615488508/SURAJ SINGH
05-09-2024 /Paymen/State Bank Of India 40.00 3541.44 132
UPI/P2M/424915846008/KISHAN KUMAR
05-09-2024 /Auto/Axis Bank Ltd. 196.00 3345.44 132
Dr Card Charges GST ANNUAL
06-09-2024 4691XXXXXXXX8741 354.00 2991.44 132
UPI/P2A/425051716001/Rajnesh
06-09-2024 /Paymen/Airtel Payments Bank 73.00 2918.44 132
UPI/P2M/425033968582/Delhi Metro Rail
06-09-2024 Corp/Paymen/Yes Bank Ltd 100.00 2818.44 132
UPI/P2M/425082962221/MD GULZAR KHAN
06-09-2024 /Paymen/Yes Bank Ltd 2.00 2816.44 132
UPI/P2A/461702217204/Rohit Kumar Gupta
07-09-2024 /Paymen/Airtel Payments Bank 690.00 2126.44 132
UPI/P2M/425293848036/ABDUL WAHAB
08-09-2024 /Paymen/Yes Bank Ltd 180.00 1946.44 132
UPI/P2M/425266244290/BharatPe Merchant
08-09-2024 /Pay to/YesBank_Yespay 50.00 1896.44 132
UPI/P2M/425318434703/CAB EEZ INFRA
09-09-2024 TECH PR/Paymen/ICICI Bank 634.00 1262.44 132
11-09-2024 PPR010309943929_EMI_11-09-2024 1262.44 .00 245
IMPS/P2A/426411264698/UCAFINVE/ICICIBA
20-09-2024 N/74608158/9198102755919229498 10655.00 10655.00 132
UPI/P2M/426496156343/SWIGGY
20-09-2024 /Paymen/ICICI Bank 218.00 10437.00 132
UPI/P2A/426470261615/SWIGGY/ICICI
20-09-2024 Ban/TXN FAIL/ 47.00 10484.00 132

20-09-2024 PPR010309943929_EMI_20-09-2024 6144.56 4339.44 245

UPI/P2M/426437944118/NETFLIX C/HDFC
20-09-2024 BANK/Monthly//P2V/ 199.00 4140.44 132
UPI/P2M/426518126520/One97 Communications
21-09-2024 /Paymen/Yes Bank Ltd 335.82 3804.62 132

22-09-2024 ECS Return Chrgs Incl GST 1239.00 2565.62 132

UPI/P2M/426661672472/Zomato Ltd
22-09-2024 /Zomato/Yes Bank Ltd 47.91 2517.71 132
UPI/P2M/426796336536/Airtel Payments Bank
23-09-2024 /Airtel/Yes Bank Ltd 1417.18 1100.53 132
UPI/P2M/499964064123/DROGHERIA
23-09-2024 SELLERS PRI/Oidzep/Yes Bank Ltd 81.01 1019.52 132
UPI/P2M/463513275800/Flipkart Internet
25-09-2024 Pri/Paymen/Yes Bank Ltd 106.00 913.52 132
UPI/P2M/463720124861/DINESH
27-09-2024 RAMPRAKASH SH /Paymen/Yes Bank Ltd 120.00 793.52 132
UPI/P2A/463828188778/ADITI SINGH
28-09-2024 /Paymen/IDBI Bank Limited 20.00 773.52 132
UPI/P2A/427215571396/Divyanshi Sharma
28-09-2024 /Paymen/State Bank Of India 36.00 737.52 132
UPI/P2M/463832414460/Flipkart Internet
28-09-2024 Pri/Paymen/Axis Bank Ltd. 23.00 714.52 132
UPI/P2M/463803205282/ZAWAR SHILPA
28-09-2024 SANJAY /Paymen/Yes Bank Ltd 30.00 684.52 132
UPI/P2A/427295560269/TULIKA SINGH
28-09-2024 /Paymen/Axis Bank Ltd. 50.00 634.52 132
UPI/P2M/463930778172/CHANDRAKANT
29-09-2024 RAJENDRA /Paymen/Yes Bank Ltd 30.00 604.52 132
UPI/P2A/427404654959/AMIT KUMAR
30-09-2024 /Paymen/Federal Bank 1.00 603.52 132
NEFT/IN2ON240930067IT/CAPGEMINI
TECHNOLOGY SERVICE/STANDARD
30-09-2024 CHARTERED B//ACC/Salary Cr Sep 24 47734.00 48337.52 248
UPI/P2M/427400641586/M/S.GAGAN METALS
30-09-2024 LIMI/Paymen/ICICI Bank 12000.00 36337.52 132
ACH-DR-RZPGOODSKILLSECURITI-
30-09-2024 P322mxB6o3cABy-UTIB70 15348.00 20989.52 132
UPI/P2M/427465450574/M S UCA FINVEST
30-09-2024 PRIVA/Paymen/ICICI Bank 13140.00 7849.52 132
UPI/P2M/427496461429/M/S.GAGAN METALS
30-09-2024 LIMI/Paymen/ICICI Bank 3780.00 4069.52 132
IMPS/P2A/427412224769/UCAFINVE/ICICIBA
30-09-2024 N/74825374/9198102755919229498 11543.00 15612.52 132
UPI/P2A/427435832454/AMIT KUMA/Federal
30-09-2024 B/Payment/ 4000.00 19612.52 132
UPI/P2A/427448033992/AMIT KUMA/Federal
30-09-2024 B/Payment/ 500.00 20112.52 132
UPI/P2M/427433569481/D.PAL LEASING AND
30-09-2024 FIN/Paymen/ICICI Bank 19800.00 312.52 132
IMPS/P2A/427413435327/GAGANMET/ICICIB
30-09-2024 AN/LF202425/9192899263139229726 11926.00 12238.52 132
IMPS/P2A/427414477024/DPALLEAS/ICICIBA
30-09-2024 N/20240930/9100000000009229000 13230.00 25468.52 132
UPI/P2M/427456218304/TYCOON CREDIT
30-09-2024 AND POR/loan/ICICI Bank 22168.00 3300.52 132
IMPS/P2A/427418315392/TYCOONCR/ICICIBA
30-09-2024 N/LW202472/9192893888569229915 16513.00 19813.52 132
 UPI/P2A/427406313023/AMIT KUMAR
30-09-2024 /Paymen/Federal Bank 10000.00 9813.52 132
UPI/P2M/427418164704/VIVIFI India Finance
30-09-2024 /150017/Kotak Mahindra Bank 754.00 9059.52 132
UPI/P2M/427531316408/CRED Club
01-10-2024 /paymen/Axis Bank Ltd. 8998.00 61.52 132
IMPS/P2A/427511226125/GOODSKIL/ICICIBA
01-10-2024 N/20241001/9100000000009229551 13009.00 13070.52 132
UPI/P2A/464102586862/PRERNA SHASHI
01-10-2024 RANJAN /5000 a/State Bank Of India 5400.00 7670.52 132
UPI/P2A/427519532549/AMIT KUMAR
01-10-2024 /Paymen/Federal Bank 2000.00 5670.52 132
ECS/UTIBDE06319065202406/Tech Process
01-10-2024 Payment Ser 3000.00 2670.52 132
UPI/P2A/427500979016/SHREYA KUMARI
01-10-2024 PANDEY /Paymen/Federal Bank 2000.00 670.52 132
SB:920010007162006:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 80.00 750.52 132
UPI/P2M/427609946314/MITHI MITHAS
02-10-2024 /Paymen/HDFC BANK LTD 190.00 560.52 132
UPI/P2M/427675157642/MITHI MITHAS
02-10-2024 /Paymen/HDFC BANK LTD 20.00 540.52 132
UPI/P2M/464347071801/Meesho /UPI
03-10-2024 In/Yes Bank Ltd 391.00 149.52 132
UPI/P2A/427987294752/AMIT KUMA/Federal
05-10-2024 B/Payment/ 46745.00 46894.52 132
CreditCard Payment XXXX 0741
05-10-2024 Ref#EOK08VF7E31C2B 46745.58 148.94 132
UPI/P2A/427906210313/Amit Kuma/PhonePe
05-10-2024 P/NA/ 10000.00 10148.94 132
UPI/P2A/427902356461/AKHIL CHAUHAN
05-10-2024 /Paymen/Federal Bank 10000.00 148.94 132
UPI/P2M/464508990101/CHENA RAM
05-10-2024 KUMHAR /Eyelin/Yes Bank Ltd 55.00 93.94 132
NEFT/BARBW24281267201/REZOOMEX/BAN
07-10-2024 K OF BARODA/ 1438.00 1531.94 248
UPI/P2M/464756825995/NARAYAN LAL
07-10-2024 GADRI /Paymen/Yes Bank Ltd 25.00 1506.94 132
UPI/P2M/428202558007/DROGHERIA
08-10-2024 SELLERS PRI/Paymen/ICICI Bank 42.63 1464.31 132
UPI/P2M/428313834072/ALAM ALI
09-10-2024 /Paymen/Yes Bank Ltd 90.00 1374.31 132
UPI/P2A/464982166444/PRERNA SHASHI
09-10-2024 RANJAN /Paymen/State Bank Of India 507.00 867.31 132
11-10-2024 PPR010309943929_EMI_11-10-2024 867.31 .00 245
UPI/P2A/428531672582/AMIT KUMA/Federal
11-10-2024 B/Payment/ 7000.00 7000.00 132
UPI/P2M/428648345261/One97 Communications
12-10-2024 /Paymen/Yes Bank Ltd 200.00 6800.00 132
UPI/P2M/465212214516/KUSUM KASHINATH
12-10-2024 SHELK/Pani p/Yes Bank Ltd 60.00 6740.00 132
UPI/P2M/428704303154/PLUS POINT
13-10-2024 PHARMACY /Paymen/HDFC BANK LTD 114.00 6626.00 132
UPI/P2A/428706651391/AMIT KUMAR
13-10-2024 /UPI/Bank of Baroda 1.00 6625.00 132
UPI/P2A/428706773652/AMIT KUMAR
13-10-2024 /UPI/Bank of Baroda 1.00 6624.00 132
UPI/P2A/428706984703/AMIT KUMAR
13-10-2024 /UPI/Bank of Baroda 1.00 6623.00 132
UPI/P2A/428707198196/AMIT KUMAR
13-10-2024 /UPI/Bank of Baroda 2.00 6621.00 132

14-10-2024 PPR010309943929_EMI_14-10-2024 6579.69 41.31 245

UPI/P2A/429156720906/AMIT KUMA/Federal
17-10-2024 B/Payment/ 265.00 306.31 132
UPI/P2M/429183312162/OCTAVOS
17-10-2024 ENTERPRISE SO/Paymen/Yes Bank Ltd 265.00 41.31 132
 UPI/P2A/465793731642/SHREYA KU/Canara
17-10-2024 Ba/UPI/ 2000.00 2041.31 132
UPI/P2M/429119030018/OCTAVOS
17-10-2024 ENTERPRISE SO/Paymen/Yes Bank Ltd 1845.00 196.31 132
UPI/P2A/429111387964/OCTAVOS E/Yes Bank
17-10-2024 /express/ 1160.00 1356.31 132
UPI/P2M/429142468597/OCTAVOS
17-10-2024 ENTERPRISE SO/Paymen/Yes Bank Ltd 1193.00 163.31 132
NEFT/BNPAN24292506104/CAPGEMINI
TECHNOLOGY SERVICE/B N P
18-10-2024 PARIBAS///Expcycle payment 500.00 663.31 248
UPI/P2A/465976660972/SHREYA KUMARI
19-10-2024 PANDEY /N/Bank of Baroda 600.00 63.31 132
IMPS/P2A/429914811095/GOODSKIL/ICICIBA
25-10-2024 N/20241025/9100000000009229902 12348.00 12411.31 132
UPI/P2A/392891096837/AMIT KUMAR
25-10-2024 /Paymen/Federal Bank 12300.00 111.31 132
26-10-2024 SMS Alerts Chrgs Incl GST 2.07 109.24 132
26-10-2024 ECS Return Chrgs Incl GST 109.24 .00 132
IMPS/P2A/430215149522/DPALLEAS/ICICIBA
28-10-2024 N/20241028/9100000000009229000 14112.00 14112.00 132
UPI/P2A/251504266917/AMIT KUMAR
28-10-2024 /Paymen/Bank of Baroda 9600.00 4512.00 132
NEFT/IN2ON24103004VD3/CAPGEMINI
TECHNOLOGY SERVICE/STANDARD
30-10-2024 CHARTERED B//ACC/Salary Cr Oct 24 47479.00 51991.00 248
UPI/P2A/528361300824/SHREYA KUMARI
30-10-2024 PANDEY /Paymen/Bank of Baroda 47000.00 4991.00 132
IMPS/P2A/430414580217/GAGANMET/ICICIB
30-10-2024 AN/LF202433/9192899263139229726 13761.00 18752.00 132
UPI/P2A/056652516616/AMIT KUMAR
30-10-2024 /Paymen/Bank of Baroda 12000.00 6752.00 132
UPI/P2A/347974791078/AMIT KUMAR
30-10-2024 /Paymen/Bank of Baroda 2000.00 4752.00 132
UPI/P2M/430496556375/NETFLIX C/HDFC
30-10-2024 BANK/Monthly//P2V/ 199.00 4553.00 132
UPI/P2A/727978640749/SHREYA KU/Bank of
30-10-2024 B/Payment/ 199.00 4752.00 132
UPI/P2M/430496716657/NETFLIX C/HDFC
30-10-2024 BANK/Monthly//P2V/ 199.00 4553.00 132

TRANSACTION TOTAL 316288.44 295244.00

CLOSING BALANCE 4553.00

Charge breakup of Axis Account No :920010007162006 for the period (From : 01-09-2024 To : 30-10-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2024 22-09-2024 NACH/ECS Return Fees 1050 1050
2 09-2024 26-10-2024 SMS Alert Fee 1.75 1.75
3 09-2024 26-10-2024 NACH/ECS Return Fees 4350 92.58
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 [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, PALAM, DELHI [DL], WZ-24 A, PALAM, VILLAGE, , 110045, NEW DELHI, DELHI,
INDIA, TEL:011-42051031 FAX:25073851

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: 192.168.130.189