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Account STMT

This document is a bank statement for an Axis Bank account held by Rajul Bhatnagar for the period of September 14, 2021 to October 13, 2021. It shows deposits totaling Rs. 60849 and withdrawals totaling Rs. 114777.25, leaving a closing balance of Rs. 8029.64. Major transactions include transfers to and from other individuals and accounts, online purchases, interest payments, and withdrawals.

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Shivani raikar
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82 views

Account STMT

This document is a bank statement for an Axis Bank account held by Rajul Bhatnagar for the period of September 14, 2021 to October 13, 2021. It shows deposits totaling Rs. 60849 and withdrawals totaling Rs. 114777.25, leaving a closing balance of Rs. 8029.64. Major transactions include transfers to and from other individuals and accounts, online purchases, interest payments, and withdrawals.

Uploaded by

Shivani raikar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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RAJUL BHATNAGAR

Joint Holder :- -
F-2 SEEN APPARTMENT A-1/1 SEC-C
ALIGANJ
.....RNS CHAUHAN OFFICE
LUCKNOW Customer No :853258700
UTTAR PRADESH-INDIA Scheme :NRE NORMAL
226024 Currency :INR

Statement of Axis Account No :914010027758378 for the period (From : 14-09-2021 To : 13-10-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 61957.89


IMPS/P2A/126421537313/AyushK/CANARAB/X
21-09-2021 029114/ 3205.90 58751.99 1692
ECOM
24-09-2021 PUR/ZomatoMediaPr/1204770770/240921/13:47 534.75 58217.24 1692
24-09-2021 ECOM PUR/ZOMATO/110019/240921/19:59 488.20 57729.04 1692
24-09-2021 ECOM PUR/ZOMATO/110019/240921/20:04 396.00 57333.04 1692
24-09-2021 ECOM PUR/ZOMATO/110019/240921/20:11 317.00 57016.04 1692

28-09-2021 TO For 920040055747625 10525.00 67541.04 1692


IMPS/P2A/127122597374/THECOMME/HDFCB
28-09-2021 ANK/EnsureKY 50000.00 117541.04 1692
MOB/SELFFT/LEENA
28-09-2021 BHATNAGAR/919010065589191 2500.00 115041.04 1692
IMPS/P2A/127122502846/RSBhat/ANDHRAB/X
28-09-2021 664505/ 30005.90 85035.14 1692
IMPS/P2A/127122511114/rajulb/ANDHRAB/X7
28-09-2021 03368/ 10005.90 75029.24 1692
IMPS/P2A/127122513715/Rupali/HDFCBAN/X4
28-09-2021 11697/ 5005.90 70023.34 1692
30-09-2021 IO For 919040079039960 155.00 70178.34 1692

01-10-2021 RD/921050052083322/RAJUL BHATNAGAR 7000.00 63178.34 1692


914010027758378:Int.Pd:01-07-2021 to 30-09-
01-10-2021 2021 169.00 63347.34 1692
IMPS/P2A/128021152648/Rachit/STATEBA/X23
07-10-2021 4932/ 2005.90 61341.44 1692
AXMOB/DTHR/D6WUU6A21196/91401002775
08-10-2021 8378/081021 300.00 61041.44 1692
IMPS/P2A/128218228490/Rachit/STATEBA/X23
09-10-2021 4932/ 2005.90 59035.54 1692
IMPS/P2A/128415816747/TataAi/HONGKON/X
11-10-2021 487547/ 51005.90 8029.64 1692

TRANSACTION TOTAL 114777.25 60849.00

CLOSING BALANCE 8029.64

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
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.

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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