PATEL SUNNYKUMAR ASHOKKUMAR

Joint Holder :- -
S/O: PATEL ASHOKKUMAR,PATEL STREET,
SAJOD,BHARUCH
NEAR KANYASHALA
BHARUCH Customer ID :854464421
GUJARAT-INDIA IFSC Code :UTIB0000458
393020 MICR Code :393211051
Nominee Registered : Y
Registered Mobile No :XXXXXX2208 Nominee Name :MEGHABEN
Registered Email ID:[email protected] PAN :BTFPP6562D
Scheme :PRESTIGE SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX3675

Statement of Axis Account No :919010073560610 for the period (From : 07-06-2024 To : 06-12-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 41368.03

07-06-2024 UPI/CRADJ/415751985986/06.06.2024 1.00 41369.03 100
UPI/P2M/452510778533/Upstox
07-06-2024 /Accoun/Kotak Mahindra Bank 1.00 41368.03 458
ACH-DR-Yes Bank Limited-PLN024501099219-
08-06-2024 UTIB70228 7054.00 34314.03 458
08-06-2024 UPI/CRADJ/415830148434/07.06.2024 1.00 34315.03 100
UPI/P2M/416109466623/Atul Bakery Vatsal
09-06-2024 En/UPI/Axis Bank Ltd. 55.00 34260.03 458
ATM-CASH/MEGHNA
09-06-2024 ARCADE/BHARUCH/090624 5000.00 29260.03 458

09-06-2024 CASH-RVSL-ATM/090624/10:14 5000.00 34260.03 458

ATM-CASH/MEGHNA ARCADE
09-06-2024 OATM/BHARUCH/090624 5000.00 29260.03 458
UPI/P2M/416168666512/MEGHNA
09-06-2024 PETROLEUM /UPI/Yes Bank Ltd 360.00 28900.03 458
UPI/P2M/452795566577/LASSIWALA
09-06-2024 MAHMED TOSI/Pay to/Federal Bank 290.00 28610.03 458
UPI/P2M/416163063321/SHREE DISHA
09-06-2024 GENERAL S/UPI/Yes Bank Ltd 730.00 27880.03 458
UPI/P2M/416182184141/RK CINEMA SHREE
09-06-2024 RANG /UPI/Yes Bank Ltd 200.00 27680.03 458
UPI/P2M/416108879923/RK CINEMA SHREE
09-06-2024 RANG /UPI/Yes Bank Ltd 270.00 27410.03 458
ACH-DR-HDFC BANK LTD-385439804-
10-06-2024 UTIB70225102100015 25105.00 2305.03 458
UPI/P2A/416290399715/PATEL MEG/HDFC
10-06-2024 BANK/UPI/ 10000.00 12305.03 458
UPI/P2A/416292450573/SHAIKH
10-06-2024 MOHAMMAD RAISH/UPI/HDFC BANK LTD 7200.00 5105.03 458
UPI/P2A/416286453616/SHAIKH
10-06-2024 MOHAMMAD RAISH/UPI/HDFC BANK LTD 100.00 5005.03 458
UPI/P2M/453068319387/Google India Service
12-06-2024 /UPI/ICICI Bank 180.90 4824.13 458
12-06-2024 UPI/CRADJ/452510778533/11.06.2024 1.00 4825.13 100
UPI/P2M/416517193767/VASAVA
13-06-2024 BHUPENDRAKUMAR/Pay to/Federal Bank 50.00 4775.13 458
UPI/P2M/453300104906/Jiosaavn/Yes Bank
15-06-2024 /Oidjiosa/TEZ 89.00 4686.13 458
UPI/P2M/453362276082/SAKHIYA SKIN
15-06-2024 CLINIC L/UPI/Yes Bank Ltd 2200.00 2486.13 458
UPI/P2A/416968914436/HIRENKUMA/Bank of
17-06-2024 B/Payment/ 110.00 2596.13 458
UPI/P2A/417021775869/BHARAT KU/Bank of
18-06-2024 B/UPI/ 5000.00 7596.13 458
 UPI/P2M/454160674933/AGRAWAL STORES
23-06-2024 /UPI/Yes Bank Ltd 1793.00 5803.13 458
UPI/P2M/417510675653/PHARMARX INDIA
23-06-2024 PRIVA /UPI/Yes Bank Ltd 170.00 5633.13 458
UPI/P2M/454131890406/ATUL BAKERY
23-06-2024 /UPI/HDFC BANK LTD 105.00 5528.13 458
UPI/P2M/454138190227/SHIV SHAKTI DAIRY
23-06-2024 /UPI/HDFC BANK LTD 20.00 5508.13 458
UPI/P2M/454460047560/PANERI NOVELTY
26-06-2024 /UPI/Yes Bank Ltd 10.00 5498.13 458
NEFT/CITIN24489884200/SUN
PHARMACEUTICAL INDS. LTD/CITI
28-06-2024 BANK/1000 20240628 05553P 97837.00 103335.13 248
UPI/P2M/418074327514/Google India Digital
28-06-2024 /UPI/ICICI Bank 735.00 102600.13 458
UPI/P2A/454774941245/DUMMY NAME
29-06-2024 /UPI/HDFC BANK LTD 10000.00 92600.13 458
UPI/P2M/454736552869/Gajanand Medical
29-06-2024 Stor/UPI/Axis Bank Ltd. 425.00 92175.13 458
UPI/P2M/418137251844/SHUBHAM K MART
29-06-2024 PVT LT/UPI/HDFC BANK LTD 3116.00 89059.13 458
ATM-CASH/MANI BA HALL
29-06-2024 ANKLE/ANKLESVAR/290624 5500.00 83559.13 458
UPI/P2M/454868610914/BIGTREE
30-06-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 669.00 82890.13 458
UPI/P2M/454850232136/Amazon India /You
30-06-2024 ar/Yes Bank Ltd 469.00 82421.13 458
SB:919010073560610:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 185.00 82606.13 458
UPI/P2M/418305676805/MAJISHA
01-07-2024 COLLECTION /UPI/Yes Bank Ltd 350.00 82256.13 458
UPI/P2M/454906982060/Gajendra Singh
01-07-2024 /UPI/Bank of Baroda 260.00 81996.13 458
UPI/P2M/418408161349/ETMONEY/ICICI
02-07-2024 Ban/Pay via/TEZ 1500.00 80496.13 458
UPI/P2M/418572748355/Mega Petroleum
03-07-2024 /UPI/Yes Bank Ltd 711.00 79785.13 458
UPI/P2A/418519877087/PATEL
03-07-2024 MEGHABAHEN SUNN/UPI/HDFC BANK LTD 10000.00 69785.13 458
UPI/P2M/418579993669/JAY BHAVANI SUPER
03-07-2024 STO/UPI/Yes Bank Ltd 210.00 69575.13 458
UPI/P2A/418620836125/NEOCARE NICU AND
04-07-2024 CHIL/UPI/Bank of Baroda 1900.00 67675.13 458
UPI/P2M/418621041075/GREENERY GREENS
04-07-2024 RESTA/UPI/HDFC BANK LTD 708.00 66967.13 458
UPI/P2A/418749185138/SHAIKH MOHD. MOIN
05-07-2024 MOH/UPI/UCO Bank 120.00 66847.13 458
UPI/P2A/455357183907/DANTANI SAGAR
05-07-2024 /UPI/Bank of India 100.00 66747.13 458
UPI/P2M/455312080305/MEGHNA
05-07-2024 PETROLEUM /UPI/Yes Bank Ltd 390.00 66357.13 458
UPI/P2M/455455896281/Euronet Services
06-07-2024 Indi/UPI/Axis Bank Ltd. 320.90 66036.23 458
UPI/P2A/418844928639/MITAL
06-07-2024 SHAILESHBHAI KA/UPI/State Bank Of India 240.00 65796.23 458
UPI/P2M/418857933346/SHREE DISHA
06-07-2024 GENERAL S/UPI/Yes Bank Ltd 1165.00 64631.23 458
UPI/P2M/455403023700/VASAVA
06-07-2024 BHUPENDRAKUMAR/Pay to/Federal Bank 210.00 64421.23 458
UPI/P2M/455443127970/Bhole Bhandari
06-07-2024 Petrol/UPI/Yes Bank Ltd 3528.25 60892.98 458
UPI/P2M/418857234074/MAHADEV STORE
06-07-2024 /UPI/Yes Bank Ltd 336.00 60556.98 458
UPI/P2M/418946477351/AMUL CACTUS
07-07-2024 /UPI/Yes Bank Ltd 470.00 60086.98 458
UPI/P2M/418968985496/EKTAMAHILAMAND
07-07-2024 ALGORA /UPI/Yes Bank Ltd 90.00 59996.98 458
 ACH-DR-Yes Bank Limited-PLN024501099219-
08-07-2024 UTIB70228 7054.00 52942.98 458
UPI/P2A/455691645087/DANTANI SAGAR
08-07-2024 /UPI/Bank of India 100.00 52842.98 458
UPI/P2M/419009343295/VINODCHANDRAMA
08-07-2024 NGALDA /UPI/Yes Bank Ltd 100.00 52742.98 458
UPI/P2M/455622943852/KUNDAN STEEL
08-07-2024 /UPI/Yes Bank Ltd 150.00 52592.98 458
UPI/P2A/419142568275/SHREE NAND
09-07-2024 TRAVELS /UPI/AU small Finance Ban 2760.00 49832.98 458
ACH-DR-HDFC BANK LTD-388564389-
10-07-2024 UTIB70225102100015 25105.00 24727.98 458
NEFT/IN1ON240710048UR/SUN
PHARMACEUTICAL INDUSTRIE/STANDARD
10-07-2024 CHARTERED B//ACC/VC 0000085381 2672.00 27399.98 248
UPI/P2M/455851548122/QUALITY BAKERY
10-07-2024 /UPI/Yes Bank Ltd 53.00 27346.98 458
UPI/P2A/455814751689/DANTANI SAGAR
10-07-2024 /UPI/Bank of India 100.00 27246.98 458
UPI/P2M/419291660273/MANOJKUMAR
10-07-2024 SIYASHARAN/UPI/Yes Bank Ltd 40.00 27206.98 458
UPI/P2M/455890964397/VASAVA
10-07-2024 BHUPENDRAKUMAR/Pay to/Federal Bank 90.00 27116.98 458
UPI/P2A/419623224726/K M CHOKSI
14-07-2024 JEWELLERS /UPI/HDFC BANK LTD 5000.00 22116.98 458
ATM-CASH/MEGHNA
14-07-2024 ARCADE/BHARUCH/140724 5500.00 16616.98 458
UPI/P2M/456405923306/Jiosaavn/Yes Bank
16-07-2024 /Oidjiosa/TEZ 89.00 16527.98 458
UPI/P2M/419820653641/MEGHNA
16-07-2024 PETROLEUM /UPI/Yes Bank Ltd 734.00 15793.98 458
UPI/P2M/419875452361/SHAIKH SHOKAT
16-07-2024 HUSEN M/UPI/Yes Bank Ltd 50.00 15743.98 458
UPI/P2M/456422553940/SHREE DISHA
16-07-2024 GENERAL S/UPI/Yes Bank Ltd 1855.00 13888.98 458
UPI/P2A/419820256821/UVESH SIKANDAR
16-07-2024 MALEK /UPI/Bank of Baroda 100.00 13788.98 458
UPI/P2M/420070782391/AMAZON/Amazon
18-07-2024 RB/Subscrib/OTH 653.60 13135.38 458
UPI/P2M/420233348234/DOMINOS PIZZA
20-07-2024 /Paymen/ICICI Bank 393.90 12741.48 458
UPI/P2M/420277254850/AKSHAT
20-07-2024 PETROLEUM /UPI/Yes Bank Ltd 1000.00 11741.48 458
UPI/P2M/456872441472/AMAZON/Amazon
20-07-2024 RB/Amazon P/OTH 399.00 11342.48 458
UPI/P2A/420386506052/SARFRAJ
21-07-2024 MOHAMMED SHAR/UPI/Bank of Baroda 100.00 11242.48 458
UPI/P2M/420380241012/ANILKUMAR
21-07-2024 SUBHASHBHAI/UPI/Yes Bank Ltd 250.00 10992.48 458
UPI/P2A/456984051350/PATEL UDAYKUMAR
21-07-2024 BHARA/Wheat/HDFC BANK LTD 3300.00 7692.48 458
UPI/P2M/456902160964/Amazon India
21-07-2024 /Reques/Amazon RBL 4650.00 3042.48 458
UPI/P2A/457073266709/Amazon In/Amazon
22-07-2024 RB/Refund f/ 1486.33 4528.81 458
UPI/P2M/457030214221/Amazon India
22-07-2024 /Reques/Yes Bank Ltd 1188.00 3340.81 458
UPI/P2A/420473605304/Amazon In/Amazon
22-07-2024 RB/Refund f/ 126.22 3467.03 458
NEFT/SBIN124205382131/ITDTAX REFUND
2024-25 BTFPP6/STATE BANK OF
23-07-2024 INDIA//ATTN//INB 51150.00 54617.03 248
UPI/P2M/457234393740/AGRAWAL STORES
24-07-2024 /UPI/Yes Bank Ltd 425.00 54192.03 458
UPI/P2A/420668217056/PATEL MEG/HDFC
24-07-2024 BANK/UPI/ 40000.00 94192.03 458
UPI/P2A/457263602634/KOMALBEN
24-07-2024 ASHOKBHAI PA/Thank/State Bank Of India 80000.00 14192.03 458
 UPI/P2A/420875274033/Amazon In/Amazon
26-07-2024 RB/Refund f/ 32.67 14224.70 458
UPI/P2A/457575564116/Amazon In/Amazon
27-07-2024 RB/Refund f/ 973.63 15198.33 458
UPI/P2A/457575936313/Amazon In/Amazon
27-07-2024 RB/Refund f/ 1662.46 16860.79 458
UPI/P2A/420994380695/Amazon In/Yes Bank
27-07-2024 /Refund f/ 939.00 17799.79 458
ATM-CASH/MANI BA HALL
28-07-2024 ANKLE/ANKLESVAR/280724 5000.00 12799.79 458
UPI/P2M/421085625043/Reliance Retail Ltd
28-07-2024 /Zivame/Yes Bank Ltd 1294.00 11505.79 458
UPI/P2A/457824936678/SREEJITH
30-07-2024 /UPI/South Indian Bank 80.00 11425.79 458
UPI/P2M/457801333040/MEGHNA
30-07-2024 PETROLEUM /UPI/Yes Bank Ltd 850.00 10575.79 458
NEFT/CITIN24505438666/SUN
PHARMACEUTICAL INDS. LTD/CITI
31-07-2024 BANK/1000 20240731 06212P 90205.00 100780.79 248
UPI/P2A/457972319408/DARSHANKUMAR D
31-07-2024 PARIKH/UPI/IDBI Bank Limited 1000.00 99780.79 458
UPI/P2M/421476160940/QUALITY BAKERY
01-08-2024 /UPI/Yes Bank Ltd 175.00 99605.79 458
UPI/P2M/421545789783/ETMONEY/ICICI
02-08-2024 Ban/Pay via/TEZ 1500.00 98105.79 458
UPI/P2M/421652670911/JAY BHAVANI SUPER
03-08-2024 STO/UPI/Yes Bank Ltd 186.00 97919.79 458
UPI/P2M/458240880506/Google India Digital
03-08-2024 /UPI/Axis Bank Ltd. 2277.71 95642.08 458
UPI/P2M/421606183451/Google India Digital
03-08-2024 /UPI/Axis Bank Ltd. 40.97 95601.11 458
UPI/P2A/458290084435/K M CHOKSI
03-08-2024 JEWELLERS /UPI/HDFC BANK LTD 5000.00 90601.11 458
UPI/P2M/421615842819/Google Pl/Axis
03-08-2024 Bank/MandateE/TEZ 199.00 90402.11 458
UPI/P2M/421697398069/Suresh Photo Studio
03-08-2024 /UPI/Axis Bank Ltd. 150.00 90252.11 458
UPI/P2M/458206204055/MEGHNA
03-08-2024 PETROLEUM /UPI/Yes Bank Ltd 3300.00 86952.11 458
UPI/P2M/458232901849/HARISHANKERSHAH
03-08-2024 /UPI/Yes Bank Ltd 290.00 86662.11 458
UPI/P2A/458308035161/NEOCARE NICU AND
04-08-2024 CHIL/UPI/Bank of Baroda 2000.00 84662.11 458
UPI/P2M/458387935305/Kaka Ni Cha
04-08-2024 /UPI/Axis Bank Ltd. 180.00 84482.11 458
UPI/P2M/421723839902/SHUBHAM K MART
04-08-2024 PVT LT/UPI/HDFC BANK LTD 3350.00 81132.11 458
UPI/P2M/421781246314/Edelweiss Tokio Life
04-08-2024 /Pay/ICICI Bank 30000.00 51132.11 458
UPI/P2M/458315849113/Suresh Photo Studio
04-08-2024 /UPI/Axis Bank Ltd. 850.00 50282.11 458
UPI/P2M/421745656387/AGRAWAL STORES
04-08-2024 /UPI/Yes Bank Ltd 155.00 50127.11 458
ATM-CASH/2ND ATM BHARUCHI
04-08-2024 N/BHARUCH/040824 5000.00 45127.11 458
UPI/P2A/458447929364/RAHULKUMAR
05-08-2024 VASAVA /ApayMe/State Bank Of India 340.00 44787.11 458
UPI/P2A/458412029125/KIRAN TRAVELS
05-08-2024 SERVICE/Ank to/ICICI Bank 2951.00 41836.11 458
UPI/P2A/421835981956/Google In/Axis
05-08-2024 Bank/Reversal/ 40.97 41877.08 458
UPI/P2M/458554048280/Google India Service
06-08-2024 /UPI/ICICI Bank 300.90 41576.18 458
UPI/P2M/458538098868/Atul Bakery Vatsal
06-08-2024 En/UPI/Axis Bank Ltd. 935.00 40641.18 458
UPI/P2A/422031266096/PATEL MEG/HDFC
07-08-2024 BANK/UPI/ 20000.00 60641.18 458
 UPI/P2M/422055766744/MANOJKUMAR
07-08-2024 SIYASHARAN/UPI/Yes Bank Ltd 50.00 60591.18 458
UPI/P2A/458630269192/MAHOMAD YUNUS
07-08-2024 MAHOMAD/UPI/Bank of Baroda 300.00 60291.18 458
ACH-DR-Yes Bank Limited-PLN024501099219-
08-08-2024 UTIB70228 7054.00 53237.18 458
UPI/P2M/422168643815/VIJAYBAHADURBAB
08-08-2024 UNAND /UPI/Yes Bank Ltd 230.00 53007.18 458
UPI/P2M/458870596011/BharatPe Merchant
09-08-2024 /Pay to/YesBank_Yespay 330.00 52677.18 458
UPI/P2M/458836399302/DEVIPUJAKDHARME
09-08-2024 SHBHAI/UPI/Yes Bank Ltd 130.00 52547.18 458
IMPS/P2A/422222190641/922020064119141/090
09-08-2024 824/AXISBANKLTD/ 1.00 52548.18 1920
ACH-DR-HDFC BANK LTD-391699801-
10-08-2024 UTIB70225102100015 25105.00 27443.18 458
UPI/P2M/422461314223/VASAVA
11-08-2024 BHUPENDRAKUMAR/Pay to/Federal Bank 90.00 27353.18 458
UPI/P2M/459043812770/VASAVA
11-08-2024 BHUPENDRAKUMAR/Pay to/Federal Bank 20.00 27333.18 458
UPI/P2M/422419625837/SHREE RANG
11-08-2024 EDUCATION /Transp/HDFC BANK LTD 3200.00 24133.18 458
UPI/P2M/459061429630/SHREE RANG
11-08-2024 EDUCATION /Meal f/HDFC BANK LTD 2800.00 21333.18 458
UPI/P2M/422591937676/RANG
12-08-2024 INTERNATIONAL SC/UPI/HDFC BANK LTD 10000.00 11333.18 458
12-08-2024 Sign verf chrgs-(UTIB0000000017410680_0824 59.00 11274.18 458
UPI/P2M/459142257637/PHARMARX INDIA
12-08-2024 PRIVA /UPI/Yes Bank Ltd 160.00 11114.18 458
ATM-CASH/BHARUCHI NAKA
12-08-2024 OATM/BHARUCH/120824 5000.00 6114.18 458
UPI/P2A/459158674061/RIHASAT ALI
12-08-2024 /UPI/Bank of Baroda 300.00 5814.18 458
UPI/P2A/459282286547/SUBHASH DASORIYA
13-08-2024 /UPI/ICICI Bank 415.00 5399.18 458
UPI/P2A/459237454410/SATEESH
13-08-2024 /UPI/UCO Bank 3300.00 2099.18 458
UPI/P2A/422716273302/JIGNESHBH/Axis
14-08-2024 Bank/UPI/ 660.00 2759.18 458
UPI/P2A/422722794000/HIREN VIN/Axis
14-08-2024 Bank/UPI/ 660.00 3419.18 458
UPI/P2A/422775693089/HIREN
14-08-2024 VINODCHANDRA MO/UPI/Axis Bank Ltd. 62.00 3357.18 458
UPI/P2M/459409944974/Jiosaavn/Yes Bank
15-08-2024 /Oidjiosa/TEZ 89.00 3268.18 458
UPI/P2A/459494889533/KIRAN TRAVELS
15-08-2024 SERVICE/UPI/ICICI Bank 1665.00 1603.18 458
UPI/P2M/459536543326/Dinesh Dewasi
16-08-2024 /UPI/Yes Bank Ltd 180.00 1423.18 458
UPI/P2M/423000763173/JAY BHAVANI SUPER
17-08-2024 STO/UPI/Yes Bank Ltd 56.00 1367.18 458
UPI/P2M/423000163827/Mega Petroleum
17-08-2024 /UPI/Yes Bank Ltd 900.00 467.18 458
UPI/P2A/423117900621/PATEL MEG/HDFC
18-08-2024 BANK/UPI/ 10000.00 10467.18 458
ATM-CASH/BHARUCHI NAKA
18-08-2024 OATM/BHARUCH/180824 5500.00 4967.18 458
ATM-CASH/BHARUCHI NAKA
18-08-2024 OATM/BHARUCH/180824 2500.00 2467.18 458
UPI/P2M/459826641753/Patel Kapilkumar
19-08-2024 Giri/UPI/Yes Bank Ltd 380.00 2087.18 458
UPI/P2M/423334301190/PHARMARX INDIA
20-08-2024 PRIVA /UPI/Yes Bank Ltd 896.00 1191.18 458
UPI/P2M/423421963632/Patel Mayankbhai
21-08-2024 jaya/UPI/Yes Bank Ltd 140.00 1051.18 458
UPI/P2M/460064968612/SHUBHAM K MART
21-08-2024 PVT LT/UPI/HDFC BANK LTD 831.00 220.18 458
 UPI/P2A/460261228669/HAMZA M M/Axis
23-08-2024 Bank/UPI/ 500.00 720.18 458
UPI/P2M/460209869676/VASAVA
23-08-2024 BHUPENDRAKUMAR/Pay to/Federal Bank 20.00 700.18 458
UPI/P2M/423754807998/BIGTREE
24-08-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 510.80 189.38 458
UPI/P2A/423780721368/SANJAYSINH
24-08-2024 NATWARSINH/UPI/State Bank Of India 15.00 174.38 458
UPI/P2A/423807575264/PATEL MEG/HDFC
25-08-2024 BANK/UPI/ 5000.00 5174.38 458
ATM-CASH/MEGHNA
25-08-2024 ARCADE/BHARUCH/250824 4000.00 1174.38 458
NEFT/IN1ON2408280603C/SUN
PHARMACEUTICAL INDUSTRIE/STANDARD
28-08-2024 CHARTERED B//ACC/VC 0000085381 12187.00 13361.38 248
UPI/P2M/460736374281/MEGHNA
28-08-2024 PETROLEUM /UPI/Yes Bank Ltd 3700.00 9661.38 458
NEFT/CITIN24518997541/SUN
PHARMACEUTICAL INDS. LTD/CITI
30-08-2024 BANK/1000 20240830 05150P 90186.00 99847.38 248
UPI/P2A/424388185256/DUMMY NAME
30-08-2024 /Credit/HDFC BANK LTD 20000.00 79847.38 458
UPI/P2M/460928292792/Google India Digital
30-08-2024 /UPI/Axis Bank Ltd. 1618.00 78229.38 458
UPI/P2M/424308397746/ANILKUMAR
30-08-2024 SUBHASHBHAI/UPI/Yes Bank Ltd 120.00 78109.38 458
UPI/P2A/461045606933/PATEL UDAYKUMAR
31-08-2024 BHARA/Kodari/HDFC BANK LTD 330.00 77779.38 458
UPI/P2M/461075236536/VRAJ AUTO
31-08-2024 /UPI/Bank of Baroda 346.00 77433.38 458
UPI/P2M/461036244978/MEGHNA
31-08-2024 PETROLEUM /UPI/Yes Bank Ltd 800.00 76633.38 458
UPI/P2M/461184284741/New Look Salon
01-09-2024 /UPI/Axis Bank Ltd. 9000.00 67633.38 458
UPI/P2M/424581616532/SHREE RANG
01-09-2024 EDUCATION /na/HDFC BANK LTD 1600.00 66033.38 458
UPI/P2M/424581663756/SHREE RANG
01-09-2024 EDUCATION /na/HDFC BANK LTD 1600.00 64433.38 458
UPI/P2M/424683759967/ETMONEY/ICICI
02-09-2024 Ban/Pay via//P2V/ 1500.00 62933.38 458
UPI/P2A/424648210442/K M CHOKSI
02-09-2024 JEWELLERS /Sep24/HDFC BANK LTD 5000.00 57933.38 458
UPI/P2M/461249870820/HOTEL RUCHI
02-09-2024 /UPI/Yes Bank Ltd 450.00 57483.38 458
ATM-CASH/BHARUCHI NAKA
02-09-2024 OATM/BHARUCH/020924 5000.00 52483.38 458
UPI/P2M/424797775600/Google India Digital
03-09-2024 /UPI/Axis Bank Ltd. 300.90 52182.48 458
UPI/P2M/461306476862/Google India Digital
03-09-2024 /UPI/Axis Bank Ltd. 300.90 51881.58 458
UPI/P2M/425026811332/DEVIPUJAKDHARME
06-09-2024 SHBHAI/UPI/Yes Bank Ltd 120.00 51761.58 458
UPI/P2M/461613616518/La Pinoz Pizza
06-09-2024 /Online/ICICI Bank 656.25 51105.33 458
UPI/P2M/461642214890/BHAGWATI
06-09-2024 BUSINESS MA /UPI/Yes Bank Ltd 701.00 50404.33 458
UPI/P2M/461779986067/JAY BHAVANI SUPER
07-09-2024 STO/UPI/Yes Bank Ltd 273.00 50131.33 458
ACH-DR-Yes Bank Limited-PLN024501099219-
08-09-2024 UTIB70228 7054.00 43077.33 458
UPI/P2M/425259897264/MEGHNA
08-09-2024 PETROLEUM /UPI/Yes Bank Ltd 380.00 42697.33 458
UPI/P2A/461827702260/SARFRAJ
08-09-2024 MOHAMMED SHAR/UPI/Bank of Baroda 320.00 42377.33 458
ATM-CASH/2ND ATM BHARUCHI
08-09-2024 N/BHARUCH/080924 5500.00 36877.33 458
UPI/P2A/425218810749/MANOJ B PATEL
08-09-2024 /na/HDFC BANK LTD 1320.00 35557.33 458
 ACH-DR-HDFC BANK LTD-394845233-
10-09-2024 UTIB70225102100015 25105.00 10452.33 458
10-09-2024 UPI/CRADJ/461613616518/09.09.2024 656.25 11108.58 100
UPI/P2M/425662080364/ADNAN JAVEED
12-09-2024 CHAUDHAR/UPI/Yes Bank Ltd 150.00 10958.58 458
UPI/P2M/462250876233/One97 Communications
12-09-2024 /UPI/Yes Bank Ltd 425.00 10533.58 458
UPI/P2M/425668289170/SHREYADAIRYFARM
12-09-2024 /UPI/Yes Bank Ltd 140.00 10393.58 458
UPI/P2M/462287293601/VAISHALIBEN
12-09-2024 VIJAYKUMA/UPI/Yes Bank Ltd 130.00 10263.58 458
UPI/P2A/462379246634/DHARMESHKUMAR
13-09-2024 RAJNIKA/UPI/Bank of Baroda 40.00 10223.58 458
UPI/P2A/425740562301/JAGESHKUMAR
13-09-2024 VINODBHAI/UPI/Bank of Baroda 390.00 9833.58 458
UPI/P2M/462409008479/Jiosaavn/Yes Bank
14-09-2024 /Oidjiosa//P2V/ 89.00 9744.58 458
UPI/P2A/462503039144/NEOCARE NICU AND
15-09-2024 CHIL/UPI/Bank of Baroda 2100.00 7644.58 458
UPI/P2M/426021086005/Mega Petroleum
16-09-2024 /UPI/Yes Bank Ltd 759.84 6884.74 458
UPI/P2A/426122897947/PATEL MEG/HDFC
17-09-2024 BANK/UPI/ 10000.00 16884.74 458
UPI/P2M/426133653420/SHREE DISHA
17-09-2024 GENERAL S/UPI/Yes Bank Ltd 3900.00 12984.74 458
UPI/P2M/426110549365/JALARAM DAIRY
17-09-2024 /UPI/Yes Bank Ltd 330.00 12654.74 458
ATM-CASH/BHARUCHI NAKA
17-09-2024 OATM/BHARUCH/170924 5500.00 7154.74 458
UPI/P2M/462784463114/SAGAR GIFT AND
17-09-2024 STATIO/UPI/Yes Bank Ltd 280.00 6874.74 458
UPI/P2M/426114179979/Google India Digital
17-09-2024 /UPI/Axis Bank Ltd. 40.97 6833.77 458
UPI/P2A/426290751855/PATEL MEG/HDFC
18-09-2024 BANK/UPI/ 8000.00 14833.77 458
UPI/P2M/426242944537/TAILI
18-09-2024 SANDIPKUMAR BHA/UPI/Yes Bank Ltd 280.00 14553.77 458
UPI/P2M/462813853191/MAKSPEED
18-09-2024 TECHNOLOGIES/Sunny/HDFC BANK LTD 7500.00 7053.77 458
UPI/P2M/462939263747/Hiramisthan
19-09-2024 /UPI/Axis Bank Ltd. 110.00 6943.77 458
UPI/P2M/462918276102/SAKHIYA SKIN
19-09-2024 CLINIC P/Genera/HDFC BANK LTD 1500.00 5443.77 458
UPI/P2A/426305883576/MAKWANA
19-09-2024 CHETANKUMAR D/UPI/Axis Bank Ltd. 300.00 5143.77 458
UPI/P2M/426340995181/SAKHIYA SKIN
19-09-2024 CLINIC P/Genera/HDFC BANK LTD 700.00 4443.77 458
UPI/P2M/426358000048/DOMINOS PIZZA
19-09-2024 /UPI/HDFC BANK LTD 556.65 3887.12 458
UPI/P2M/426467541088/Neel Jamal Pav Bhaji
20-09-2024 /UPI/Axis Bank Ltd. 220.00 3667.12 458
UPI/P2A/426656321704/PATEL MEG/HDFC
22-09-2024 BANK/UPI/ 10000.00 13667.12 458
ATM-CASH/MANI BA HALL
22-09-2024 ANKLE/ANKLESVAR/220924 6500.00 7167.12 458
UPI/P2M/463737169155/Flipkart Payments
27-09-2024 /UPI/Yes Bank Ltd 1242.00 5925.12 458
UPI/P2M/427363243035/JAY BHAVANI SUPER
29-09-2024 STO/UPI/Yes Bank Ltd 190.00 5735.12 458
UPI/P2M/463959735707/Bhole Bhandari
29-09-2024 Petrol/UPI/Yes Bank Ltd 2500.00 3235.12 458
UPI/P2M/463906559108/SUDISH KUMAR
29-09-2024 /UPI/Yes Bank Ltd 200.00 3035.12 458
UPI/P2M/427397061550/JALIL SABBIR
29-09-2024 SHAIKH /UPI/Yes Bank Ltd 100.00 2935.12 458
UPI/P2M/463916966951/MEGHNA
29-09-2024 PETROLEUM /UPI/Yes Bank Ltd 919.48 2015.64 458
 NEFT/CITIN24533847846/SUN
PHARMACEUTICAL INDS. LTD/CITI
30-09-2024 BANK/1000 20240930 07320P 90844.00 92859.64 248
UPI/P2M/464023437452/GIFT GALLERY
30-09-2024 /UPI/Axis Bank Ltd. 430.00 92429.64 458
UPI/P2M/427437653803/Google India Service
30-09-2024 /UPI/ICICI Bank 300.90 92128.74 458
UPI/P2M/427423751966/Google India Service
30-09-2024 /UPI/ICICI Bank 300.90 91827.84 458
UPI/P2M/427429850303/Google India Digital
30-09-2024 /UPI/Axis Bank Ltd. 2079.06 89748.78 458
UPI/P2M/427438949902/Google India Digital
30-09-2024 /UPI/Axis Bank Ltd. 30.77 89718.01 458
UPI/P2A/464072644819/DUMMY NAME
30-09-2024 /UPI/HDFC BANK LTD 20000.00 69718.01 458
UPI/P2A/464037850195/K M CHOKSI
30-09-2024 JEWELLERS /Oct24/HDFC BANK LTD 5000.00 64718.01 458
UPI/P2M/427511724417/GHANCHI AKADIR
01-10-2024 SALIMB/UPI/Yes Bank Ltd 70.00 64648.01 458
UPI/P2M/427581525465/MAYUR
01-10-2024 CHANDRAKANT SON/UPI/ICICI Bank 209.59 64438.42 458
SB:919010073560610:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 208.00 64646.42 458
UPI/P2M/427622603425/ETMONEY/ICICI
02-10-2024 Ban/Pay via//P2V/ 1500.00 63146.42 458
ATM-CASH/BHARUCHI NAKA
03-10-2024 OATM/BHARUCH/031024 5500.00 57646.42 458
UPI/P2M/464362761757/DEVIPUJAKDHARME
03-10-2024 SHBHAI/UPI/Yes Bank Ltd 290.00 57356.42 458
ATM-CASH-
AXIS/DPRH320104/148/071024/ANKLESHWA
07-10-2024 R 500.00 56856.42 458
ACH-DR-Yes Bank Limited-PLN024501099219-
08-10-2024 UTIB70228 7054.00 49802.42 458
ACH-DR-HDFC BANK LTD-397999449-
10-10-2024 UTIB70225102100015 25105.00 24697.42 458
UPI/P2M/428802996510/Jiosaavn/Yes Bank
14-10-2024 /Oidjiosa//P2V/ 89.00 24608.42 458
NEFT/IN1ON24101702E50/SUN
PHARMACEUTICAL INDUSTRIE/STANDARD
17-10-2024 CHARTERED B//ACC/VC 0000085381 7500.00 32108.42 248
UPI/P2M/429413103171/AVENUE
20-10-2024 SUPERMARTS LTD/UPI/ICICI Bank 3443.00 28665.42 458
UPI/P2M/429449504233/Zomato Ltd
20-10-2024 /Zomato/Yes Bank Ltd 173.58 28491.84 458
UPI/P2A/466394598997/RANG
23-10-2024 INTERNATIONAL S /3rd Qu/HDFC BANK LTD 10000.00 18491.84 458
UPI/P2A/466527524602/KIRAN TRAVELS
25-10-2024 SERVICE/Gwalio/ICICI Bank 3197.00 15294.84 458
UPI/P2M/466769854145/LASER COLLECTION
27-10-2024 /UPI/Axis Bank Ltd. 2465.00 12829.84 458
ATM-CASH/ANKLES CHAR
27-10-2024 RA/ANKLESVAR/271024 5500.00 7329.84 458
UPI/P2M/430410071949/IDFC FASTag Recharge
30-10-2024 /NA/Yes Bank Ltd 1000.00 6329.84 458
NEFT/CITIN24549635299/SUN
PHARMACEUTICAL INDS. LTD/CITI
30-10-2024 BANK/1000 20241030 07473P 98442.00 104771.84 248
UPI/P2M/430556000543/ZOMATO LIMITED
31-10-2024 /UPIInt/ICICI Bank 182.86 104588.98 458
UPI/P2A/430643056869/DUMMY NAME
01-11-2024 /UPI/HDFC BANK LTD 20000.00 84588.98 458
UPI/P2M/430876647074/ETMONEY/ICICI
03-11-2024 Ban/Pay via//P2V/ 1500.00 83088.98 458
UPI/P2M/430876660919/ETMONEY/ICICI
03-11-2024 Ban/Pay via//P2V/ 2000.00 81088.98 458
UPI/P2M/430876668394/ETMONEY/ICICI
03-11-2024 Ban/Pay via//P2V/ 1500.00 79588.98 458
 UPI/P2M/792842863084/Google Pl/Axis
03-11-2024 Bank/MandateE//P2V/ 199.00 79389.98 458
UPI/P2A/430949918004/K M CHOKSI
04-11-2024 JEWELLERS /Nov mo/HDFC BANK LTD 5000.00 74389.98 458
UPI/P2A/467539116512/MAKWANA
04-11-2024 CHETANKUMAR D/UPI/Axis Bank Ltd. 1300.00 73089.98 458
ACH-DR-Yes Bank Limited-PLN024501099219-
08-11-2024 UTIB70228 7054.00 66035.98 458
ACH-DR-HDFC BANK LTD-401161497-
10-11-2024 UTIB70225102100015 25105.00 40930.98 458
UPI/P2M/431631828737/BHARAT TRADING
11-11-2024 /UPI/HDFC BANK LTD 250.00 40680.98 458
UPI/P2M/431680627515/BHARAT TRADING
11-11-2024 /UPI/HDFC BANK LTD 115.00 40565.98 458
UPI/P2M/431672530056/GHANCHI AKADIR
11-11-2024 SALIMB/UPI/Yes Bank Ltd 140.00 40425.98 458
UPI/P2M/431805397187/Jiosaavn/Yes Bank
13-11-2024 /Oidjiosa//P2V/ 89.00 40336.98 458
UPI/P2M/431968512962/THE DOSA KING
14-11-2024 /UPI/Yes Bank Ltd 470.00 39866.98 458
UPI/P2M/468829263852/Bhole Bhandari
17-11-2024 Petrol/UPI/Yes Bank Ltd 3575.18 36291.80 458
UPI/P2M/432328864086/BHAIRULALREBARI
18-11-2024 /UPI/AXIS BANK 50.00 36241.80 458
UPI/P2M/468913358794/MUKESH KUMAR
18-11-2024 /UPI/Yes Bank Ltd 326.00 35915.80 458
UPI/P2M/432483374380/Mega Petroleum
19-11-2024 /UPI/Yes Bank Ltd 903.00 35012.80 458
UPI/P2M/469005729504/BHATT NAND
19-11-2024 MANOJBHAI /UPI/Yes Bank Ltd 135.00 34877.80 458
UPI/P2M/432599373252/Neel Jamal Pav Bhaji
20-11-2024 /UPI/AXIS BANK 220.00 34657.80 458
UPI/P2A/469154093637/DUMMY NAME
20-11-2024 /UPI/India Post Payments 5000.00 29657.80 458
IMPS/P2A/432521247474/KotakSec/KOTAKMA
20-11-2024 H/KKBKTran/9112345678909485000 1.00 29658.80 458
UPI/P2M/432729729148/IndianClearingCorpora/
22-11-2024 Payvia/ICICI Bank 1000.00 28658.80 458
UPI/P2M/432812081240/IndianClearingCorpora/
23-11-2024 Payvia/ICICI Bank 2000.00 26658.80 458
UPI/P2M/433017825340/Kotak Securities
25-11-2024 Limi/Payvia/AXIS BANK 7160.00 19498.80 458
UPI/P2M/433002422929/Kotak Securities
25-11-2024 Limi/Payvia/AXIS BANK 7477.00 12021.80 458
NEFT/CITIN24562906519/SUN
PHARMACEUTICAL INDS. LTD/CITI
29-11-2024 BANK/1000 20241129 05035P 98413.00 110434.80 248
UPI/P2M/433400090066/Neel Jamal Pav Bhaji
29-11-2024 /UPI/AXIS BANK 230.00 110204.80 458
UPI/P2A/433647475909/DUMMY NAME
01-12-2024 /UPI/HDFC BANK LTD 20000.00 90204.80 458
UPI/P2M/470277780247/Google India Service
01-12-2024 /UPI/ICICI Bank 300.90 89903.90 458
UPI/P2M/433719005313/ETMONEY/ICICI
02-12-2024 Ban/Pay via//P2V/ 1500.00 88403.90 458
UPI/P2M/433719061632/ETMONEY/ICICI
02-12-2024 Ban/Pay via//P2V/ 1500.00 86903.90 458
UPI/P2M/433719103206/ETMONEY/ICICI
02-12-2024 Ban/Pay via//P2V/ 2000.00 84903.90 458
UPI/P2A/433721705809/K M CHOKSI
02-12-2024 JEWELLERS /Dec24/HDFC BANK LTD 5000.00 79903.90 458
UPI/P2M/470415621221/Mega Petroleum
03-12-2024 /UPI/Yes Bank Ltd 801.24 79102.66 458
UPI/P2M/470655198509/HITESHKUMAR
05-12-2024 NEMCHAND /UPI/Yes Bank Ltd 760.00 78342.66 458
UPI/P2M/470674816720/Avdhut Hair Set
05-12-2024 /UPI/AXIS BANK 150.00 78192.66 458
 TRANSACTION TOTAL 733856.90 770681.53

CLOSING BALANCE 78192.66

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, ANKLESHWAR [GJ], GF FF C-3/9 NR RLY STN, OLD NH 8 GIDC, , 393002,
ANKLESHWAR, GUJARAT, INDIA, TEL:02646-224755 FAX:226520

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