BRAJRAJ RADHA KANT JHA

Joint Holder :- -
S/O RADHA KANT JHA, H NO.3-7-267, NAGINA GHAT
UDASI MATH, POST.VAZIRABAD, NANDED
SATYANARAYAN MANDIR
NANDED Customer ID :941432606
MAHARASHTRA-INDIA IFSC Code :UTIB0000318
431601 MICR Code :431211101
Nominee Registered : Y
Registered Mobile No :XXXXXX6140
Registered Email ID:[email protected] PAN :BOJPJ2170L
Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :NA

Statement of Axis Account No :922010030348127 for the period (From : 01-09-2023 To : 01-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 7.44

01-09-2023 089000010799249 DISB 28000.00 28007.44 400

UPI/P2M/324456813555/CredClub/ICICI
01-09-2023 Ban/cred 7014.73 20992.71 318
UPI/P2M/324456832616/CredClub/ICICI
01-09-2023 Ban/cred 6675.41 14317.30 318
UPI/P2M/361179369417/MHASKE RA/Yes Bank
02-09-2023 /Payment 40.00 14277.30 318
UPI/P2A/324528418600/Mr BARJHA/Central
02-09-2023 B/UPI 7500.00 21777.30 318
ACH-DR-TPCapfrst IDFC FIRST-1232916807-
03-09-2023 UTIB702170 6017.00 15760.30 318
ACH-DR-HDFC BANK LIMITED-
05-09-2023 0000455465183-UTIB702311 1505.00 14255.30 318
UPI/P2M/324855420247/UNI DPT OF INFO
05-09-2023 AND C/COLLEC 250.00 14005.30 318
UPI/P2M/324855425966/UNI DPT OF INFO
05-09-2023 AND C/COLLEC 250.00 13755.30 318
UPI/P2M/324876458434/RADHA AMRUT
05-09-2023 DAIRY /Paymen 45.00 13710.30 318
UPI/P2M/324883159712/SHRIKANT DEVIDAS
05-09-2023 KHAR/Paymen 4.00 13706.30 318
UPI/P2M/361449515904/Mr SAYED NASER
05-09-2023 SAYED /Paymen 125.00 13581.30 318
UPI/P2M/361440488848/WWW IDFCBANK
05-09-2023 COM /UPI Tr 1700.70 11880.60 318
UPI/P2M/324944485775/VILAAS MAROTRAO
06-09-2023 PAWAD/Paymen 20.00 11860.60 318
UPI/P2A/324986702266/MATOSHRI
06-09-2023 PRATISHTHAN /Paymen 2000.00 9860.60 318
UPI/P2A/324964152142/MATOSHRI
06-09-2023 PRATISHTHAN /Paymen 2000.00 7860.60 318
UPI/P2M/361555125735/Mr SAYED NASER
06-09-2023 SAYED /Paymen 85.00 7775.60 318
UPI/P2M/361786720953/AMOL BHIMRAO
08-09-2023 GAIKWAD /Paymen/Yes Bank Ltd 50.00 7725.60 318
UPI/P2M/361853674920/Add Money to Wallet
09-09-2023 /Oid219/Paytm Payments Bank 201.24 7524.36 318
UPI/P2M/361807398847/IRCTC
09-09-2023 /Paymen/Yes Bank Ltd 116.80 7407.56 318
09-09-2023 GST @18% on MAB Charge 72.94 7334.62 318
09-09-2023 Non-Maint Avg bal chgs Jul2023 405.24 6929.38 318
PPR031809169666_EMI_10-09-2023_BRAJRAJ
10-09-2023 RADHA KANT 1269.00 5660.38 245
10-09-2023 SI fail chrg credit card+GST/12628690 295.00 5365.38 318
UPI/P2M/361928069135/Protean eGov
10-09-2023 Technolo/Oid101/Paytm Payments Bank 106.90 5258.48 318
11-09-2023 SI fail chrg credit card+GST/12540401 295.00 4963.48 318
UPI/P2A/325451551248/Mr BARJHA/Central
11-09-2023 B/Payment/ 4200.00 9163.48 318
UPI/P2A/325469087109/NILKANTH
11-09-2023 PARSHURAM WA/Paymen/IDBI Bank Limited 5000.00 4163.48 318
UPI/P2A/325431709558/XXXPGN KOTAK 811
11-09-2023 OTP /Paymen/Kotak Mahindra Bank 100.00 4063.48 318
UPI/P2A/325481179780/XXXPGN KO/Kotak
11-09-2023 Mah/Payment/ 100.00 4163.48 318
UPI/P2A/362172096240/AVTARSINGH
12-09-2023 CHANDRASIN/Paymen/State Bank Of India 170.00 3993.48 318
UPI/P2M/362164819956/DEEPNARESH SERVO
12-09-2023 PETR/Paymen/Yes Bank Ltd 200.00 3793.48 318
UPI/P2M/362209096680/SHRI UMIYA OIL
13-09-2023 AGENCY/Paymen/Yes Bank Ltd 900.00 2893.48 318
UPI/P2A/325621530844/Kundalik
13-09-2023 /Paymen/Maharashtra Gramin B 20.00 2873.48 318
UPI/P2M/325645643964/VILAAS MAROTRAO
13-09-2023 PAWAD/Paymen/Paytm Payments Bank 60.00 2813.48 318
UPI/P2M/325655506632/Vijay Laxman
13-09-2023 Thombare/Paymen/Paytm Payments Bank 20.00 2793.48 318
UPI/P2M/325686231414/ATHARVA DAILY
13-09-2023 NEEDS /Paymen/Axis Bank Ltd. 46.00 2747.48 318
UPI/P2M/362213446539/MUJAHED KHAN
13-09-2023 MAJEED K/Paymen/Yes Bank Ltd 20.00 2727.48 318
UPI/P2A/325629927850/SAYYED NOOR UL
13-09-2023 ZAHED /Paymen/State Bank Of India 1009.00 1718.48 318
UPI/P2M/362302122859/Ms WAGHALEKAR
14-09-2023 AUTOMOB/Paymen/Yes Bank Ltd 1110.00 608.48 318
UPI/P2A/362343551337/Karan Tukaram Jadhao
14-09-2023 /Paymen/State Bank Of India 10.00 598.48 318
UPI/P2A/325750282160/Mr BARJHA/Central
14-09-2023 B/Payment/ 9999.00 10597.48 318
UPI/P2A/362315628321/Arun Sah
14-09-2023 /Paymen/State Bank Of India 8000.00 2597.48 318
UPI/P2A/325824417700/Mr BARJHA/Central
15-09-2023 B/Payment/ 504.00 3101.48 318
UPI/P2M/362481797219/Akash Sanjay Padole
15-09-2023 /Paymen/Yes Bank Ltd 40.00 3061.48 318
UPI/P2A/325895497900/Mr IMRAN KHAN
15-09-2023 ASLAM K/Paymen/Central Bank Of Indi 500.00 2561.48 318
UPI/P2M/362470187682/DEEPNARESH SERVO
15-09-2023 PETR/Paymen/Yes Bank Ltd 100.00 2461.48 318
UPI/P2A/325971969677/PREM RAJENDRA
16-09-2023 KOLATE /UPI/Kotak Mahindra Bank 100.00 2361.48 318
UPI/P2A/325977345835/Mr BARJHA/Central
16-09-2023 B/Payment/ 10000.00 12361.48 318
UPI/P2M/362524928678/NEW PREET
16-09-2023 AGENCIES /Paymen/Yes Bank Ltd 160.00 12201.48 318
17-09-2023 ECS Return Chrgs Incl GST 590.00 11611.48 318
17-09-2023 ECS Txn Chrgs Incl GST 59.00 11552.48 318
UPI/P2M/326086220213/IGNOU
EXAMINATION AND/Upi Tr/HDFC BANK
17-09-2023 LTD 1600.00 9952.48 318
UPI/P2M/326086230648/IGNOU ADMISSION
17-09-2023 RE RE/Upi Tr/HDFC BANK LTD 4000.00 5952.48 318
UPI/P2M/362713376006/RAHUL BALAJI DA
18-09-2023 /Paymen/Yes Bank Ltd 100.00 5852.48 318
UPI/P2A/362765036392/AVTARSINGH
18-09-2023 CHANDRASIN/Paymen/State Bank Of India 100.00 5752.48 318
UPI/P2A/326205624436/THAKUR BALAJI
19-09-2023 MAHAVIR/Paymen/Svc co-operative ban 201.00 5551.48 318
UPI/P2M/326213774307/Shankar Bhimrao
19-09-2023 Jadha/Paymen/Ujjivan Small Financ 100.00 5451.48 318
 UPI/P2M/362828354584/SHREE SANJAY
19-09-2023 MEDICALS/Paymen/Yes Bank Ltd 200.00 5251.48 318
UPI/P2M/326291003878/Ravindra Shop
19-09-2023 /Paymen/Axis Bank Ltd. 40.00 5211.48 318
UPI/P2M/362858419046/SANJAY KISHANLAL
19-09-2023 SAHU/Paymen/Yes Bank Ltd 8.00 5203.48 318
UPI/P2M/326380324595/Shankar Bhimrao
20-09-2023 Jadha/Paymen/Ujjivan Small Financ 100.00 5103.48 318
UPI/P2M/326464835553/Add Money to Wallet
21-09-2023 /Oid220/Paytm Payments Bank 320.00 4783.48 318
UPI/P2A/326460373552/VISHAL RAJENDRA
21-09-2023 GAWAL/Paymen/HDFC BANK LTD 25.00 4758.48 318
UPI/P2A/326555221893/Mr SHAIKH MAAZ
22-09-2023 SHAIKH/Paymen/Central Bank Of Indi 3500.00 1258.48 318
UPI/P2A/363303284754/GOPAL
24-09-2023 ASHOKKUMAR RATH/Paymen/ICICI Bank 100.00 1158.48 318
UPI/P2A/326896475161/XXXPGN KOTAK 811
25-09-2023 OTP /Paymen/Kotak Mahindra Bank 100.00 1058.48 318
UPI/P2M/326806801418/UNIQUE BOOK
25-09-2023 DEPOT /Pay to/Federal Bank 165.00 893.48 318
UPI/P2M/326858195466/Shankar Bhimrao
25-09-2023 Jadha/Paymen/Ujjivan Small Financ 200.00 693.48 318
UPI/P2M/326975307396/BOOKMYSHOW
26-09-2023 /BOOKMY/YesBank_Yespay 126.22 567.26 318
BY CASH DEPOSIT-
26-09-2023 BNA/APRH31802/2750/260923/NANDED 1900.00 2467.26 318
UPI/P2M/326987706257/billdesktez
26-09-2023 /UPI/ICICI Bank 2350.00 117.26 318
UPI/P2M/326924599585/Shankar Bhimrao
26-09-2023 Jadha/Paymen/Ujjivan Small Financ 110.00 7.26 318
922010030348127:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 40.00 47.26 318
UPI/P2A/327536206098/Mr BARJHARAJ
02-10-2023 RADHAKAN/Paymen/Central Bank Of Indi 10.00 37.26 318
UPI/P2A/327562307584/Mr BARJHARAJ
02-10-2023 RADHAKAN/Paymen/Central Bank Of Indi 5.00 32.26 318
BY CASH DEPOSIT-
04-10-2023 BNA/APRH31802/4816/041023/NANDED 5500.00 5532.26 318
BY CASH DEPOSIT-
04-10-2023 BNA/APRH31802/4818/041023/NANDED 400.00 5932.26 318
UPI/P2M/364319568648/TATA PLAY DIRECT
04-10-2023 /Paymen/Yes Bank Ltd 323.00 5609.26 318
UPI/P2A/327743834339/GAJANAN
04-10-2023 RAJESHWARRAO /UPI/Bank of Baroda 3500.00 2109.26 318
UPI/P2M/327958506433/groww
06-10-2023 /Payvia/Axis Bank Ltd. 100.00 2009.26 318
UPI/P2M/327907388279/VISHAL SURESH
06-10-2023 RAMULWA/Paymen/Paytm Payments Bank 150.00 1859.26 318
UPI/P2A/364513332790/Durgesh Shivasingh
06-10-2023 Su/Paymen/State Bank Of India 100.00 1759.26 318
UPI/P2M/327936712955/RAMLAL PARBAJI
06-10-2023 PUROHI/Paymen/Paytm Payments Bank 290.00 1469.26 318
UPI/P2A/364688215764/JULI KUMA/Paytm
07-10-2023 Pay/Payment/ 288.00 1757.26 318
UPI/P2M/364661343342/VARALAKSHMI
07-10-2023 SUPER MA /Paymen/Yes Bank Ltd 212.00 1545.26 318
UPI/P2M/328089868028/BharatPe Merchant
07-10-2023 /Pay to/YesBank_Yespay 80.00 1465.26 318
UPI/P2M/364677193529/MAA ANGAD HOTEL
07-10-2023 TWO /Paymen/Yes Bank Ltd 336.00 1129.26 318
UPI/P2M/364780162416/RAHUL BALAJI DA
08-10-2023 /Paymen/Yes Bank Ltd 65.00 1064.26 318
UPI/P2M/328172582848/Gurubachansingh
08-10-2023 Vasar/Paymen/Paytm Payments Bank 45.00 1019.26 318
UPI/P2M/328186211984/Indian Railways
08-10-2023 Ticke/Paymen/Paytm Payments Bank 20.00 999.26 318
UPI/P2A/328150044593/Mr. SAIKH NAWAB
08-10-2023 SHAI/Paymen/Bank of Maharashtra 20.00 979.26 318
 UPI/P2A/364899424611/Durgesh Shivasingh
09-10-2023 Su/Paymen/State Bank Of India 500.00 479.26 318
11-10-2023 PPR031809169666_EMI_11-10-2023 479.26 .00 245
UPI/P2A/328450148965/Mr BARJHA/Central
11-10-2023 B/Payment/ 69000.00 69000.00 318
UPI/P2A/328488468060/Mr BARJHA/Central
11-10-2023 B/Payment/ 795.00 69795.00 318
11-10-2023 Non-Maint Avg bal chgs Aug2023 433.08 69361.92 318
11-10-2023 GST @18% on MAB Charge 77.95 69283.97 318

12-10-2023 PPR031809169666_EMI_12-10-2023 1189.74 68094.23 245

UPI/P2M/365197309292/Vodafone Idea Bihar
12-10-2023 /Paymen/Yes Bank Ltd 157.00 67937.23 318
CreditCard Payment XXXX 0215
14-10-2023 Ref#D812S4BJZNG2XZ 14683.19 53254.04 318
MOB-TD/923040097017691/BRAJRAJ RADHA
14-10-2023 KANT JHA 35000.00 18254.04 318
UPI/P2M/365529665761/DEEPNARESH SERVO
16-10-2023 PETR/Paymen/Yes Bank Ltd 750.00 17504.04 318
UPI/P2A/365521134645/SUREKHA
16-10-2023 KISHORSINGH V/Paymen/Bank of Baroda 50.00 17454.04 318
UPI/P2A/328953803247/Mr BARJHA/Central
16-10-2023 B/Payment/ 500.00 17954.04 318
UPI/P2M/365522674032/JIOIN APP DIRECT
16-10-2023 /Paymen/Yes Bank Ltd 241.00 17713.04 318
UPI/P2M/365644412768/Airtel
17-10-2023 /Paymen/Yes Bank Ltd 323.00 17390.04 318
UPI/P2A/329055213713/Mr BARJHA/Central
17-10-2023 B/Payment/ 27240.00 44630.04 318
UPI/P2A/329000283485/Mr BARJHA/Central
17-10-2023 B/Payment/ 240.00 44870.04 318
UPI/P2M/329153632824/SWASTIK IMPORTS
18-10-2023 /AT892Y/RBL 990.00 43880.04 318
UPI/P2A/329168518919/Mr IMRAN KHAN
18-10-2023 ASLAM K/Paymen/Central Bank Of Indi 3000.00 40880.04 318
UPI/P2M/329248733798/DR BABASAHEB
19-10-2023 AMBEDKAR/Upi Tr/ICICI Bank 3030.00 37850.04 318
UPI/P2M/365884453849/EKART
19-10-2023 /Paymen/Yes Bank Ltd 302.00 37548.04 318
UPI/P2M/365804694300/M S SAI KRUPA
19-10-2023 HOME A /Paymen/Yes Bank Ltd 660.00 36888.04 318
UPI/P2A/329316506588/PRASHANT
20-10-2023 VISHVAMBHAR /Paymen/Punjab and Sind Bank 1400.00 35488.04 318
UPI/P2A/329313798161/GANESH
20-10-2023 /Paymen/Maharashtra Gramin B 200.00 35288.04 318
UPI/P2A/329431815739/SHIVPARVATI
21-10-2023 MULTISERV/Paymen/State Bank Of India 20.00 35268.04 318
UPI/P2M/329457569786/MOBILE CARE
21-10-2023 CENTER /Paymen/Axis Bank Ltd. 450.00 34818.04 318
UPI/P2A/366071315860/GOPAL
21-10-2023 ASHOKKUMAR RATH/Paymen/ICICI Bank 5000.00 29818.04 318
UPI/P2A/366027079278/JULI KUMA/Paytm
21-10-2023 Pay/Payment/ 120.00 29938.04 318
UPI/P2A/366154114957/GOPAL
21-10-2023 ASHOKKUMAR RATH/Paymen/ICICI Bank 500.00 29438.04 318
22-10-2023 SI Bounce Chrgs Incl GST 590.00 28848.04 318
22-10-2023 SMS Alerts Chrgs Incl GST 8.26 28839.78 318
22-10-2023 ECS Txn Chrgs Incl GST 59.00 28780.78 318
UPI/P2A/366243801715/Shubham Subhash
23-10-2023 Giram/Paymen/State Bank Of India 400.00 28380.78 318
UPI/P2M/366204086829/JIOIN APP DIRECT
23-10-2023 /Paymen/Yes Bank Ltd 669.00 27711.78 318
UPI/P2M/329621657637/VIKRAMSINGH
23-10-2023 BHAGWANSI/Paymen/Paytm Payments Bank 800.00 26911.78 318
UPI/P2A/366267069761/RUPESH RAMESH
23-10-2023 SURYAWA/Paymen/State Bank Of India 20.00 26891.78 318
 UPI/P2M/329725395555/KINGS
COLLECTIONS LA /Paymen/Paytm Payments
24-10-2023 Bank 1020.00 25871.78 318
UPI/P2A/329739494198/Mr BARJHA/Central
24-10-2023 B/Payment/ 370.00 26241.78 318
UPI/P2M/329895419220/BharatpeMerchant
25-10-2023 /Verifi/ICICI Bank 45.00 26196.78 318
UPI/P2M/366441167162/DEEPAK SADASHIV
25-10-2023 BHAG /Paymen/Yes Bank Ltd 10.00 26186.78 318
UPI/P2M/366421798464/MOHAMMED AFROZ
25-10-2023 M /Paymen/Yes Bank Ltd 400.00 25786.78 318
UPI/P2M/329866840687/DR BABASAHEB
25-10-2023 AMBEDKAR/Upi Tr/ICICI Bank 1000.00 24786.78 318
UPI/P2M/329900875368/BIGTREE
26-10-2023 ENTERTAINMENT/BIGTRE/Axis Bank Ltd. 126.22 24660.56 318
UPI/P2A/366521643429/NIRAJ KUMAR
26-10-2023 /Paymen/State Bank Of India 790.00 23870.56 318
UPI/P2M/329933180708/RAJENDRA B KUKDE
26-10-2023 /Pay to/Federal Bank 54.00 23816.56 318
UPI/P2M/366523721651/GAUTAM N
26-10-2023 HIRAWAT /Paymen/Yes Bank Ltd 100.00 23716.56 318

27-10-2023 BRN-PYMT-CARD-4514570059359037 12390.99 11325.57 400

UPI/P2A/366831242407/KHUSHAL SINGH
29-10-2023 SUKHDEV/Paymen/Kotak Mahindra Bank 200.00 11125.57 318
UPI/P2M/366985710389/IRCTC
30-10-2023 /Paymen/Yes Bank Ltd 116.80 11008.77 318
UPI/P2M/366985047856/IRCTC
30-10-2023 /Paymen/Yes Bank Ltd 116.80 10891.97 318
UPI/P2M/330424376346/NARAYAN KADUBA
31-10-2023 GIRI /Paymen/Paytm Payments Bank 20.00 10871.97 318
UPI/P2M/330458593865/Ms BHAGAVANI
31-10-2023 DEVI /Pay to/Federal Bank 15.00 10856.97 318
UPI/P2M/367111741871/RAVINDRA SINGH
01-11-2023 /Paymen/Yes Bank Ltd 40.00 10816.97 318
UPI/P2M/367187812130/GODAVARI SWEETS
01-11-2023 AND B/Paymen/Yes Bank Ltd 80.00 10736.97 318
UPI/P2M/367110553849/GR CHOUDHARI
01-11-2023 /Paymen/Yes Bank Ltd 100.00 10636.97 318
UPI/P2M/330692829382/IDFC First Bank
02-11-2023 Limit/Upi Tr/ICICI Bank 2378.00 8258.97 318
ATM-CASH-
02-11-2023 AXIS/APRH31802/1582/021123/NANDED 7000.00 1258.97 318
BY CASH DEPOSIT-
02-11-2023 BNA/CPRH31806/40/021123/NANDED 14000.00 15258.97 318
BY CASH DEPOSIT-
02-11-2023 BNA/CPRH31806/42/021123/NANDED 500.00 15758.97 318
UPI/P2A/367299635953/NARENDRA
02-11-2023 GANGADHAR NA/Paymen/State Bank Of India 10.00 15748.97 318
UPI/P2M/330686233400/Syed Khaisar
02-11-2023 /Paymen/INDUSIND BANK 30.00 15718.97 318
UPI/P2M/367238842521/Mr SUMIT SINGH
02-11-2023 SURESH/Paymen/Yes Bank Ltd 1500.00 14218.97 318
ACH-DR-TPCapfrst IDFC FIRST-1280455381-
03-11-2023 UTIB702170 6017.00 8201.97 318
UPI/P2A/367379370876/ABDUL MUBEEN
03-11-2023 /Paymen/State Bank Of India 40.00 8161.97 318
UPI/P2A/367371984350/VISHAL VI/Bank of
03-11-2023 B/Payment/ 10.00 8171.97 318
UPI/P2M/367335078889/Mr RAVI PIRAJI DAN
03-11-2023 /Paymen/Yes Bank Ltd 20.00 8151.97 318
NEFT/CMS3686490078/NEXTBILLI/ICICI
04-11-2023 BAN/Groww Wi/ 100.26 8252.23 248
UPI/P2A/367407081054/Durgesh Shivasingh
04-11-2023 Su/Paymen/State Bank Of India 3500.00 4752.23 318
UPI/P2M/330889350154/UNIQUE BOOK
04-11-2023 DEPOT /Pay to/Federal Bank 60.00 4692.23 318
 UPI/P2M/367475901183/WELLNESS FOREVER
04-11-2023 MEDI/Paymen/Yes Bank Ltd 86.79 4605.44 318
UPI/P2M/367501636633/RAHUL BALAJI DA
05-11-2023 /Paymen/Yes Bank Ltd 100.00 4505.44 318
UPI/P2M/367658329377/IRCTC
06-11-2023 /Paymen/Yes Bank Ltd 191.80 4313.64 318
UPI/P2M/367671975669/JIOIN APP DIRECT
06-11-2023 /Paymen/Yes Bank Ltd 241.00 4072.64 318
UPI/P2M/367675916274/OMPRAKASH
06-11-2023 GANESHLAL T/Paymen/Yes Bank Ltd 980.00 3092.64 318
UPI/P2M/331115730163/Zomato /Pay
07-11-2023 vi/Axis Bank Ltd. 118.16 2974.48 318
UPI/P2M/331220694661/SHAIKH ALTAF
07-11-2023 SHAIKH /Paymen/Paytm Payments Bank 180.00 2794.48 318
UPI/P2M/331224132809/SHANKAR DADARAO
08-11-2023 WADEK/Paymen/Paytm Payments Bank 50.00 2744.48 318
UPI/P2M/367804910363/JAYESH ANIL
08-11-2023 THAKKAR /Paymen/Yes Bank Ltd 10.00 2734.48 318
UPI/P2M/331248513220/CHARMINAR
08-11-2023 RESTAURANT /Paymen/Paytm Payments Bank 150.00 2584.48 318
UPI/P2M/331254157440/IRCTC UTS
08-11-2023 /UPI/Paytm Payments Bank 90.00 2494.48 318
UPI/P2M/331263927368/billdesktez
08-11-2023 /UPI/ICICI Bank 19.00 2475.48 318
PPR031809169666_EMI_10-11-2023_BRAJRAJ
10-11-2023 RADHA KANT 1269.00 1206.48 245
UPI/P2M/331571629417/Indian Railways
10-11-2023 Ticke/UPI/Paytm Payments Bank 10.00 1196.48 318
UPI/P2M/331787177839/ISRAR ILIYAS KHAN
13-11-2023 /UPI/Yes Bank Ltd 20.00 1176.48 318
UPI/P2M/331996488014/Indian Oil Petrol
15-11-2023 Pum/UPI/Yes Bank Ltd 200.00 976.48 318
UPI/P2A/332003336131/Mr BARJHARAJ
16-11-2023 RADHAKAN/NA/Central Bank Of Indi 50.00 926.48 318
UPI/P2M/332151884006/SUMESH
17-11-2023 /UPI/Yes Bank Ltd 40.00 886.48 318
UPI/P2M/332187126756/NAGESH ANIL
17-11-2023 KADAM /UPI/Yes Bank Ltd 20.00 866.48 318
UPI/P2M/332236499011/EURONETGPAY
18-11-2023 /UPI/ICICI Bank 222.00 644.48 318
UPI/P2M/332237356688/Indian Oil Petrol
18-11-2023 Pum/UPI/Yes Bank Ltd 522.00 122.48 318
19-11-2023 ECS Return Chrgs Incl GST 122.48 .00 318
BY CASH DEPOSIT-
21-11-2023 BNA/APRH31802/6890/211123/NANDED 6200.00 6200.00 318
BY CASH DEPOSIT-
21-11-2023 BNA/CPRH31806/1464/211123/NANDED 800.00 7000.00 318
UPI/P2M/332546207478/IRCTC UTS
21-11-2023 /UPI/Paytm Payments Bank 90.00 6910.00 318
UPI/P2M/332546257145/IRCTC UTS
21-11-2023 /UPI/Paytm Payments Bank 10.00 6900.00 318
UPI/P2M/332649866088/BharatPe Merchant
22-11-2023 /NA/YesBank_Yespay 128.00 6772.00 318
UPI/P2A/333256834557/Yogesh Pralhad
28-11-2023 Jadhav/UPI/Bank of Baroda 100.00 6672.00 318
UPI/P2A/333257501136/HEMANT WAMAN
28-11-2023 NANDANWA/UPI/IDBI Bank Limited 6000.00 672.00 318
UPI/P2M/333269923854/Mr Fayyaz Khan
28-11-2023 /Pay to/Federal Bank 60.00 612.00 318
UPI/P2M/333470433578/ANITA SUBHASH
30-11-2023 ZINE /UPI/Ujjivan Small Financ 150.00 462.00 318
UPI/P2A/370263901620/Mr BARJHA/Central
02-12-2023 B/UPI/ 5564.00 6026.00 318
UPI/P2M/370295305037/GODAVARI SWEETS
02-12-2023 AND B/UPI/Yes Bank Ltd 70.00 5956.00 318
UPI/P2A/370225210258/Mr BARJHA/Central
02-12-2023 B/UPI/ 600.00 6556.00 318
 ACH-DR-TPCapfrst IDFC FIRST-1302556788-
03-12-2023 UTIB702170 6017.00 539.00 318
UPI/P2M/333837374281/Indian Railways
04-12-2023 Ticke/UPI/Paytm Payments Bank 30.00 509.00 318
UPI/P2M/333947914174/billdesktez
05-12-2023 /UPI/ICICI Bank 19.00 490.00 318
UPI/P2M/370568013575/Mr RAVI PIRAJI DAN
05-12-2023 /UPI/Yes Bank Ltd 20.00 470.00 318
12-12-2023 PPR031809169666_EMI_12-12-2023 73.80 396.20 245
922010030348127:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 63.00 459.20 318
02-01-2024 PPR031809169666_EMI_02-01-2024 38.00 421.20 245

TRANSACTION TOTAL 194119.50 194533.26

CLOSING BALANCE 421.20

Charge breakup of Axis Account No :922010030348127 for the period (From : 01-09-2023 To : 01-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 09-09-2023 Monthly Service Fee 405.24 405.24
2 08-2023 17-09-2023 NACH/ECS Return Fees 500 500
3 08-2023 17-09-2023 ECS NACH transaction Fee 50 50
4 09-2023 11-10-2023 Monthly Service Fee 433.08 433.08
5 09-2023 22-10-2023 SMS Alert Fee 7 7
6 09-2023 22-10-2023 ECS NACH transaction Fee 50 50
SI Bounce Chrg LOAN EMI CC
7 09-2023 22-10-2023 EMI 500 500
8 10-2023 19-11-2023 NACH/ECS Return Fees 500 103.8
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, NANDED [MH], NIKHIL HEIGHTS, VAZIRABAD BUS STAND, , 431601, NANDED,
MAHARASHTRA, INDIA, TEL:02462-245441/245442 FAX:245443

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