BAPI GORAI

Joint Holder :- -
S/O MANIK CHANDRA GORAI,SALANPUR,
BARDDHAMAN
SALANPUR
BURDWAN Customer ID :900113004
WEST BENGAL-INDIA IFSC Code :UTIB0000016
713357 MICR Code :600211004
Nominee Registered : Y
Registered Mobile No :XXXXXX9241 Nominee Name :MANIK CHANDRA GORAI
Registered Email ID:[email protected] PAN :DBVPG0323R
Scheme :SAVINGS BANK - SALARY A/C

Statement of Axis Account No :920010067985522 for the period (From : 25-11-2023 To : 24-01-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 147.00

UPI/P2M/333065018453/EURONETGPAY
26-11-2023 /UPI/ICICI Bank 25.00 122.00 016
UPI/P2M/333083977107/EURONETGPAY
26-11-2023 /UPI/ICICI Bank 25.00 97.00 016
UPI/P2M/370155387929/JIOIN APP DIRECT
01-12-2023 /Paymen/Yes Bank Ltd 25.00 72.00 016
UPI/P2A/333987568426/BAPI GORA/UCO
04-12-2023 Bank/Payment/ 5000.00 5072.00 016
PPR086509264186_EMI_05-12-2023_BAPI
05-12-2023 GORAI 2649.00 2423.00 245
ACH-DR-CAMDEN TOWN TECHNOLO-
05-12-2023 3CD8950A255F05122023E 2029.00 394.00 016
Dr Card Charges ANNUAL
06-12-2023 6522XXXXXXXX5493 236.00 158.00 016
UPI/P2M/370770953641/billdesktez
06-12-2023 /UPI/ICICI Bank 25.00 133.00 016
UPI/P2M/334476589893/billdesktez
10-12-2023 /UPI/ICICI Bank 61.00 72.00 016
UPI/P2M/334609141717/billdesktez
11-12-2023 /UPI/ICICI Bank 25.00 47.00 016
UPI/P2A/371234149548/SITAL CHANDRA
12-12-2023 DUTTA /UPI/Paytm Payments Bank 20.00 27.00 016
17-12-2023 ECS Txn Chrgs Incl GST 27.00 .00 016
UPI/P2A/372228286433/BAPI GORA/UCO
22-12-2023 Bank/Payment/ 3200.00 3200.00 016
UPI/P2A/372264080731/BAPI GORA/UCO
22-12-2023 Bank/Payment/ 30.00 3230.00 016
ACH-DR-NAVI FINSERV PRIVATE-
23-12-2023 8BZJE4WVW9XA-UTIB7022 3197.00 33.00 016
UPI/P2A/335792050038/AJAY GAR/State
23-12-2023 Ban/UPI/ 200.00 233.00 016
UPI/P2A/335795786961/BITHIN GH/Axis
23-12-2023 Bank/UPI/ 500.00 733.00 016
UPI/P2M/335722685032/Manoj Kumar Sharma
23-12-2023 /Paymen/Paytm Payments Bank 90.00 643.00 016
UPI/P2A/372973886636/ANUP DEY
29-12-2023 /Paymen/State Bank Of India 100.00 543.00 016
UPI/P2M/336506190570/M S DREAMLAND F L
31-12-2023 ON /UPI/ICICI Bank 90.00 453.00 016
UPI/P2A/336576893132/KIRTAN DUTTA
31-12-2023 /UPI/Punjab National Bank 30.00 423.00 016
UPI/P2M/373155912351/Google India Digital
31-12-2023 /UPI/Axis Bank Ltd. 240.90 182.10 016
UPI/P2A/436712167976/DEBAJYOTI/UCO
01-01-2024 Bank/Sent fro/ 50.00 232.10 016
 UPI/P2M/436788233710/M S DREAMLAND F L
01-01-2024 ON /UPI/ICICI Bank 150.00 82.10 016
920010067985522:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 3.00 85.10 016
UPI/P2A/400202491336/SITAL CHANDRA
02-01-2024 DUTTA /UPI/Paytm Payments Bank 5.00 80.10 016
UPI/P2A/436802891043/SITAL CHANDRA
02-01-2024 DUTTA /UPI/Paytm Payments Bank 5.00 75.10 016
UPI/P2A/436822491834/SITAL CHANDRA
02-01-2024 DUTTA /UPI/Paytm Payments Bank 5.00 70.10 016
UPI/P2M/400246591512/Google India Digital
02-01-2024 /UPI/Axis Bank Ltd. 25.00 45.10 016
UPI/P2A/437039874132/BAPI GORA/UCO
04-01-2024 Bank/Payment/ 5000.00 5045.10 016
UPI/P2M/400455663197/Google India Digital
04-01-2024 /UPI/Axis Bank Ltd. 25.00 5020.10 016
ACH-DR-LXWM06822232205331-
05-01-2024 KN5HBU5HJEHP-UTIB702260 2029.00 2991.10 016
PPR086509264186_EMI_05-01-2024_BAPI
05-01-2024 GORAI 2649.00 342.10 245
UPI/P2M/400639837798/DEVNATH PRASAD
06-01-2024 /Paymen/Paytm Payments Bank 10.00 332.10 016
UPI/P2M/437225069493/JIOIN APP DIRECT
06-01-2024 /Paymen/Yes Bank Ltd 25.00 307.10 016
UPI/P2A/400878234873/REKHA DEVI
08-01-2024 /Paymen/Ujjivan Small Financ 20.00 287.10 016
UPI/P2M/437539867794/JIOIN APP DIRECT
09-01-2024 /Paymen/Yes Bank Ltd 25.00 262.10 016
UPI/P2A/437670688277/DEBAJYOTI LAHA
10-01-2024 /Paymen/UCO Bank 1.00 261.10 016
UPI/P2A/437624823675/DEBAJYOTI LAHA
10-01-2024 /Paymen/UCO Bank 149.00 112.10 016
UPI/P2A/401317286588/CASHFREE /Standard
13-01-2024 /Meesho/ 216.00 328.10 016
UPI/P2A/401354431446/Bank Account
13-01-2024 XXXXXXXX/Paymen/Punjab National Bank 216.00 112.10 016
UPI/P2M/438011082959/SANJAY KUMAR
14-01-2024 /UPI/Paytm Payments Bank 35.00 77.10 016
UPI/P2M/401556912645/DEVNATH PRASAD
15-01-2024 /UPI/Paytm Payments Bank 10.00 67.10 016
21-01-2024 SMS Alerts Chrgs Incl GST 1.48 65.62 016
21-01-2024 ECS Txn Chrgs Incl GST 60.59 5.03 016
UPI/P2A/438832130676/BAPI GORA/UCO
22-01-2024 Bank/Payment/ 3300.00 3305.03 016
ACH-DR-NAVI FINSERV PRIVATE-
23-01-2024 ACLY3YLUWCM1-UTIB7022 3211.00 94.03 016
IMPS/P2A/402417529110/IDFCIMPS/IDFCBank
24-01-2024 /bankAcco/9100000000009751001 1.00 95.03 016

TRANSACTION TOTAL 17551.97 17500.00

CLOSING BALANCE 95.03

Charge breakup of Axis Account No :920010067985522 for the period (From : 25-11-2023 To : 24-01-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 10-2023 17-12-2023 ECS NACH transaction Fee 25 22.88
2 12-2023 21-01-2024 SMS Alert Fee 1.25 1.25
3 12-2023 21-01-2024 ECS NACH transaction Fee 25 25
4 10-2023 21-01-2024 ECS NACH transaction Fee 25 1.35
5 11-2023 21-01-2024 ECS NACH transaction Fee 25 25
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, ANNANAGAR, CHENNAI [TN], PLOT 3635 NEW 87, OLD, 17 J BLK 3 AV, ANNANGR, ,
600102, CHENNAI, TAMIL NADU, INDIA, TEL:044-26140900 FAX:26289056

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