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Saving Ac

This bank statement summarizes Babita Tiwari's savings account transactions from March 1, 2022 to June 16, 2022. It shows deposits through NEFT, IMPS and cash totaling over Rs. 550,000 and withdrawals through ATM cash, IMPS and checks totaling around Rs. 525,000, leaving her balance at Rs. 2574.20 as of June 16, 2022. Numerous person to person transfers are listed along with details of deposits, withdrawals and the running balance.

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0% found this document useful (0 votes)
361 views5 pages

Saving Ac

This bank statement summarizes Babita Tiwari's savings account transactions from March 1, 2022 to June 16, 2022. It shows deposits through NEFT, IMPS and cash totaling over Rs. 550,000 and withdrawals through ATM cash, IMPS and checks totaling around Rs. 525,000, leaving her balance at Rs. 2574.20 as of June 16, 2022. Numerous person to person transfers are listed along with details of deposits, withdrawals and the running balance.

Uploaded by

Rohit raag
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BABITA TIWARI

Joint Holder :- -
B-2-502,OM REGENCY
SANIYA HEMAD GAM,SANIYA HEMAD
SURAT,GUJARAT
. Customer No :877411246
GUJARAT Scheme :SAVINGS-EASYACCESS
395006 Currency :INR
Statement of Account No :917010075104835 for the period (From : 01-03-2022 To : 16-06-2022 )

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 1597.31

01-03-2022 NEFT-ANI INTEGRATED SERVICES LTD 55024.00 55024.31 3488


IMPS/P2A/909120789585/917010075104838/010
02-03-2022 419 5005.90 60029.21 3488
IMPS/P2A/909120789227/29490100014903BAR
02-03-2022 B0CITYLT/ 54422.90 5597.31 3488
IMPS/P2A/909120789227/917010075104838/010
07-03-2022 419 5005.90 10603.21 3488
IMPS/P2A/909120790948/29490100014903BAR
09-03-2022 B0CITYLT/ 4005.90 6597.31 3488
IMPS/P2A/909121812284/29490100014903BAR
10-03-2022 B0CITYLT/ 4005.90 2591.41 3488
IMPS/P2A/909121812284/917010075104838/010
11-03-2022 419 4005.90 6597.31 3488
IMPS/P2A/909121815841/29490100014903BAR
18-03-2022 B0CITYLT/ 4005.90 2591.41 3488
IMPS/P2A/909120790948/917010075104838/010
22-03-2022 419 4005.90 6597.31 3488
IMPS/P2A/909121815841/917010075104838/010
23-03-2022 419 4005.90 10603.21 3488
IMPS/P2A/909120789585/29490100014903BAR
25-03-2022 B0CITYLT/ 5005.90 5597.31 3488
ATM-CASH/DIST COURT
26-03-2022 COMPOUN/SURAT/020419 5000.00 597.31 3488
MOB/SELFFT/ART INDIA GLOW
28-03-2022 /918020049041675 11000.00 11597.31 2083
IMPS/P2A/909215203461/058405004121ICIC000
01-04-2022 0584/ 5669.90 5927.41 3488

01-04-2022 NEFT-ANI INTEGRATED SERVICES LTD 55024.00 60953.31 3488


IMPS/P2A/909215203997/058405004121ICIC000
02-04-2022 0584/ 55024.90 5927.41 3488
IMPS/P2A/909215203997/917010075104838/020
02-04-2022 419 5669.90 11597.31 3488

02-04-2022 TRF/LS DEVELOPERS/TRANSFER 297000.00 308597.31 2996


MOB/TPFT/KETANBHAI
02-04-2022 MAGAN/915010010627606 50000.00 258597.31 3488
IMPS/P2A/909216230604/304005105887SPCB02
02-04-2022 51016/ 40005.90 218591.41 3488
SAK/CASH WDL/SAK113308015/3488/TO
02-04-2022 7435 CASH 200000.00 18591.41 3488
IMPS/P2A/909216231906/058405004121ICIC000
02-04-2022 0584/ 5669.90 12921.51 3488
IMPS/P2A/909216231906/917010075104838/020
02-04-2022 419 5669.90 18591.41 3488
IMPS/P2A/909217258492/917010075104838/020
02-04-2022 419 5605.90 24197.31 3488
IMPS/P2A/909217258492/27610100008482BAR
02-04-2022 B0TALALA/ 5605.90 18591.41 3488
IMPS/P2A/909217266735/058405004121ICIC000
02-04-2022 0584/ 5605.90 12985.51 3488
IMPS/P2A/909217266735/917010075104838/020
02-04-2022 419 5605.90 18591.41 3488
IMPS/P2A/909312618515/29490100014903BAR
03-04-2022 B0CITYLT/ 15005.90 3585.51 3488
IMPS/P2A/909321892247/30717919744SBIN001
03-04-2022 1020/ 52.95 3532.56 3488
BY CASH DEPOSIT-
03-04-2022 BNA/BPRH264101/4406/030419/SURAT 12100.00 15632.56 3488
BY CASH DEPOSIT-
03-04-2022 BNA/BPRH264101/4408/030419/SURAT 1700.00 17332.56 3488
IMPS/P2A/909321897521/30717919744SBIN001
03-04-2022 1020/ 13005.90 4326.66 3488
BY CASH DEPOSIT-
04-04-2022 BNA/BPRH105003/2422/040419/SURAT 60000.00 64326.66 3488
IMPS/P2A/909421333889/276410110006401BKI
04-04-2022 D0002764 10005.90 54320.76 3488
MOB/TPFT/KETANBHAI
04-04-2022 MAGAN/915010010627606 20000.00 34320.76 3488
MOB/SELFFT/ART INDIA GLOW
05-04-2022 /918020049041675 16000.00 18320.76 3488
MOB/TPFT/VIRANI
05-04-2022 SANJAYBH/918010037265466 5500.00 12820.76 3488
MOB/TPFT/ANIL HORILAL
06-04-2022 SI/912010055750618 12000.00 820.76 3488
BY CASH DEPOSIT-
06-04-2022 BNA/T3RH105002/5041/060419/SURAT 28000.00 28820.76 3488
BY CASH DEPOSIT-
06-04-2022 BNA/T3RH105002/5043/060419/SURAT 7500.00 36320.76 3488
IMPS/P2A/909617047111/1337104000155434IB
06-04-2022 KL000133 28005.90 8314.86 3488
MOB/SELFFT/ART INDIA GLOW
08-04-2022 /918020049041675 3000.00 5314.86 3488
IMPS/P2A/909712342890/INGENICO/ICICIBA
08-04-2022 N/PayoutOC 1.00 5315.86 3488
MOB/TPFT/KETANBHAI
08-04-2022 MAGAN/915010010627606 15000.00 20315.86 1440
IMPS/P2A/909822828189/276410110006401BKI
08-04-2022 D0002764 16005.90 4309.96 3488
ATM-CASH-
09-04-2022 AXIS/CPCN84813/657/090419/SURAT 3000.00 1309.96 3488
09-04-2022 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 1191.96 274
09-04-2022 UPI/P2M/909938629549/19744201000007 200.00 991.96 3488
IMPS/P2A/910014041500/ARTINDIA/TheSarvo/
10-04-2022 lon 49000.00 49991.96 3488
MOB/TPFT/KETANBHAI
10-04-2022 MAGAN/915010010627606 15000.00 34991.96 3488
IMPS/P2A/910018041592/ARTINDIA/TheSarvo/
10-04-2022 sbitubob 13000.00 47991.96 3488
IMPS/P2A/910018554931/38358616352SBIN001
10-04-2022 1020/ 8005.90 39986.06 3488
IMPS/P2A/910018558425/29490100014903BAR
10-04-2022 B0CITYLT/ 10005.90 29980.16 3488
IMPS/P2A/910018558425/917010075104838/100
10-04-2022 419 10005.90 39986.06 3488
ATM-CASH/CORP RING ROAD
10-04-2022 SUR/SURAT/100419 10000.00 29986.06 3488
IMPS/P2A/910019576981/276510310001208BKI
10-04-2022 D0002765 25005.90 4980.16 3488
MOB/SELFFT/ART INDIA GLOW
12-04-2022 /918020049041675 40000.00 44980.16 2083
ATM-CASH-
12-04-2022 AXIS/CPCN84814/8524/120419/SURAT 35000.00 9980.16 3488
MOB/SELFFT/ART INDIA GLOW
13-04-2022 /918020049041675 30000.00 39980.16 2083
ATM-CASH-
13-04-2022 AXIS/CPRH04708/262/130419/SURAT 35000.00 4980.16 3488
IMPS/P2A/910316556653/0683360000002921LA
13-04-2022 VB000068 2405.90 2574.26 3488
13-04-2022 GST @18% on Charge 2.70 2571.56 3488
13-04-2022 Consolidated Charges for A/c 15.00 2556.56 3488
MOB/SELFFT/ART INDIA GLOW
16-04-2022 /918020049041675 35000.00 37556.56 2083
ATM-CASH-
17-04-2022 AXIS/BPRH105003/6757/170419/SURAT 20000.00 17556.56 3488
18-04-2022 MOB/CSRX7VGL2678/BSNL Surat Surat 278.00 17278.56 3488
18-04-2022 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 17160.56 274
IMPS/P2A/910816043049/ARTINDIA/TheSarvo/
18-04-2022 T0954 49000.00 66160.56 3488
IMPS/P2A/910818124814/33493556969SBIN001
18-04-2022 1243/ 50005.90 16154.66 3488
23-04-2022 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 16036.66 274
IMPS/P2A/911414915988/VADHADIY/PaytmPa
24-04-2022 y/comments 25000.00 41036.66 3488
MOB/TPFT/KETANBHAI
24-04-2022 MAGAN/915010010627606 35000.00 6036.66 3488
24-04-2022 POS/SAI ARCHNA ENT/SURAT/240419/13:31 600.00 5436.66 3488
UPI/P2A/911546408673/PRAGNESH
25-04-2022 DINESHBHAI DEVANI 230.00 5666.66 3488
IMPS/P2A/911812011688/29490100014903BAR
28-04-2022 B0CITYLT/ 5005.90 660.76 3488
917010075104838:Int.Coll:01-04-2019 to 30-04-
30-04-2022 2019 20.00 640.76 3488

01-05-2022 NEFT-ANI INTEGRATED SERVICES LTD 55024.00 55664.76 3488

02-05-2022 NACH-DR- TPCapfrst IDFC FIRST 46343.00 9321.76 2567


IMPS/P2A/912316185133/26690100009118BAR
03-05-2022 B0KAMREJ/ 3005.90 6315.86 3488
ATM-CASH-
04-05-2022 AXIS/APRH30103/1178/040519/SURAT 3000.00 3315.86 3488
IMPS/P2A/912420045642/ARTINDIA/TheSarvo/
04-05-2022 tbhtohir 50000.00 53315.86 3488
IMPS/P2A/912420759221/3585894679CBIN0281
04-05-2022 356/ 40005.90 13309.96 3488
IMPS/P2A/912710045981/ARTINDIA/TheSarvo/
07-05-2022 3132019b 20000.00 33309.96 3488
IMPS/P2A/912710626056/276410110006401BKI
07-05-2022 D0002764 20005.90 13304.06 3488
ATM-CASH-
08-05-2022 AXIS/APRH30103/2075/080519/SURAT 10000.00 3304.06 3488
IMPS/P2A/912819272532/008212100002628BCB
08-05-2022 M0000083 3005.90 298.16 3488
09-05-2022 IOC Ref No5025444886 185.40 483.56 1579
11-05-2022 GST @18% on Charge 73.76 409.80 3488
11-05-2022 Consolidated Charges for A/c 409.80 .00 3488
MOB/SELFFT/ART INDIA GLOW
13-05-2022 /918020049041675 2000.00 2000.00 2083
BY CASH DEPOSIT-
14-05-2022 BNA/BPRH208302/8325/140519/SURAT 42000.00 44000.00 3488
IMPS/P2A/913421483420/1313522562KKBK000
14-05-2022 0871/ 15005.90 28994.10 3488
IMPS/P2A/913510577053/32965296877SBIN001
15-05-2022 1006/ 6005.90 22988.20 3488
IMPS/P2A/913612983868/53480200000078BAR
16-05-2022 B0SARSUR/ 14005.90 8982.30 3488
IMPS/P2A/913612983868/917010075104838/160
16-05-2022 519 14005.90 22988.20 3488
MOB/TPFT/KETANBHAI
16-05-2022 MAGAN/915010010627606 22000.00 988.20 3488
MOB/SELFFT/ART INDIA GLOW
24-05-2022 /918020049041675 3500.00 4488.20 2083
IMPS/P2A/914417049506/ARTINDIA/TheSarvo/
24-05-2022 pay 40000.00 44488.20 3488
IMPS/P2A/914611115971/29490100014903BAR
27-05-2022 B0CITYLT/ 5005.90 39482.30 3488
ATM-CASH-
27-05-2022 AXIS/BPRH208302/3967/260519/SURAT 10000.00 29482.30 3488
IMPS/P2A/914712366706/32965296877SBIN001
27-05-2022 1006/ 20005.90 9476.40 3488
MOB/TPFT/KETANBHAI
28-05-2022 MAGAN/915010010627606 5000.00 4476.40 3488
IMPS/P2A/914815788702/138901001113ICIC000
28-05-2022 1389/ 1805.90 2670.50 3488
ECOM PUR/JIO
29-05-2022 Infocom/MUMBAI/290519/07:46 1699.00 971.50 3488
MOB/SELFFT/ART INDIA GLOW
29-05-2022 /918020049041675 50000.00 50971.50 2083
ATM-CASH-
29-05-2022 AXIS/DECN373201/8500/290519/SURAT 35000.00 15971.50 3488
IMPS/P2A/914919223684/26690100009137BAR
29-05-2022 B0DUMSUR/ 5005.90 10965.60 3488

01-06-2022 NACH-DR- TPCapfrst IDFC FIRST 6319.00 4646.60 2567

01-06-2022 NEFT-ANI INTEGRATED SERVICES LTD 55024.00 59660.60 3488


IMPS/P2A/915421377709/00691140019154HDF
03-06-2022 C0000069/ 7640.90 52640.70 3488
IMPS/P2A/915422397412/00691140019154HDF
03-06-2022 C0000069/ 14605.90 38034.80 3488
MOB/TPFT/KETANBHAI
04-06-2022 MAGAN/915010010627606 22000.00 16034.80 3488
UPI/P2M/915743984903/Paytm/Paytm
06-06-2022 Pay/Oid84368 600.00 15434.80 3488
ECOM PUR/GOOGLE
07-06-2022 *SERVI/g.co/helppay#/070619/04:49 1.00 15433.80 3488
ECOM PUR/GOOGLE *YouTu/855-836-
07-06-2022 3987/070619/04:49 159.00 15274.80 3488
07-06-2022 PUR-REV/070619/915867801479/04:49 1.00 15275.80 3488
MOB/TPFT/KETANBHAI
07-06-2022 MAGAN/915010010627606 3000.00 12275.80 3488
IMPS/P2A/915819986346/1313522562KKBK000
07-06-2022 0871/ 10005.90 2269.90 3488
MOB/TPFT/GODHANI KEVIN
08-06-2022 R/916010044520431 10000.00 12269.90 1468
IMPS/P2A/915922430182/276410110006401BKI
08-06-2022 D0002764 12005.90 264.00 3488
MOB/TPFT/KETANBHAI
12-06-2022 MAGAN/915010010627606 10000.00 10264.00 1440
MOB/TPFT/PATEL
12-06-2022 MANISHKUM/914010047487522 40000.00 50264.00 2306
IMPS/P2A/916411037033/32965296877SBIN001
13-06-2022 1006/ 40005.90 10258.10 3488
MOB/TPFT/CHAVDA
13-06-2022 KARAN/917010032150508 4985.00 15243.10 458
14-06-2022 GST @18% on Charge 52.24 15190.86 3488
14-06-2022 Consolidated Charges for A/c 290.20 14900.66 3488
IMPS/P2A/916810267253/734001011005581VIJ
14-06-2022 B0007340 14005.90 894.76 3488
ECOM PUR/WWW PHONEPE
14-06-2022 C/0001243054000/170619/10:46 2.00 892.76 3488
MOB/SELFFT/ART INDIA GLOW
14-06-2022 /918020049041675 15000.00 15892.76 2083
INB/669308396/ATOM STOCK
15-06-2022 BROKERS/917010075104838 15000.00 892.76 3488
UPI/P2M/917124486155/Paytm/Paytm
15-06-2022 Pay/Oid85431 420.00 472.76 3488
MERCH.REFUND DT.170619/WWW
15-06-2022 PHONEPE COM 2.00 474.76 100
UPI/P2A/917410087682/BHAVESHKU/State
16-06-2022 Ban/UPI 10.00 484.76 3488
CLOSING BALANCE 484.11

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 customer.service@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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