SANTOSH DINESHWAR NAVGIRE

Joint Holder :- -
PLOT NO A240 TTC INDUSTRIAL AREA
MIDC MAHAPE NAVI MUMBAI
PINCODE 400710MIDC INDUSTRIAL AREA
THANE Customer ID :906592993
MAHARASHTRA-INDIA IFSC Code :UTIB0000072
400708 MICR Code :400211015
Nominee Registered : Y
Registered Mobile No :XXXXXX2249 Nominee Name :SINDHU
Registered Email ID:naXXXX61@gmail.com PAN :AIKPN3577B
Scheme :PRESTIGE SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX0778

Statement of Axis Account No :921010022900048 for the period (From : 13-02-2024 To : 12-08-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 47.18

UPI/P2A/404582889733/NAVGIRE S/TJSB
14-02-2024 Saha/udhari/ 1000.00 1047.18 072
UPI/P2A/404532828669/SIVAGURU
14-02-2024 KALYANARAMA /UPI/Canara Bank 210.00 837.18 072
UPI/P2A/441188230710/PRATHAMESH
14-02-2024 PRAMOD MAN/UPI/Axis Bank Ltd. 125.00 712.18 072
UPI/P2A/404552231876/SHREYAS SUDHIR
14-02-2024 BALLAL/UPI/Bank of Baroda 180.00 532.18 072
UPI/P2M/404555036108/AMARNATH
14-02-2024 PHULCHAND JA/UPI/Yes Bank Ltd 60.00 472.18 072
UPI/P2A/404575083105/SIVAGURU /Canara
14-02-2024 Ba/UPI/ 465.00 937.18 072
UPI/P2M/441278295818/RAJKESHAR
15-02-2024 BADRINATH Y/UPI/Paytm Payments Bank 50.00 887.18 072
UPI/P2M/441386339798/Mataji medical and
16-02-2024 ge/UPI/Paytm Payments Bank 265.00 622.18 072
UPI/P2M/441773417116/SANTOSH RAMDAS
20-02-2024 INGLE /UPI/Paytm Payments Bank 45.00 577.18 072
UPI/P2M/441715114594/SHARDAWOLADULA
20-02-2024 L /UPI/Yes Bank Ltd 60.00 517.18 072
UPI/P2M/405176216134/Abbas Ali
20-02-2024 /UPI/Paytm Payments Bank 210.00 307.18 072
UPI/P2M/441870235455/AMARNATH
21-02-2024 PHULCHAND JA/UPI/Yes Bank Ltd 25.00 282.18 072
UPI/P2A/405316570750/SIVAGURU
22-02-2024 KALYANARAMA /UPI/Canara Bank 100.00 182.18 072
UPI/P2A/405386408121/SHREYAS S/Bank of
22-02-2024 B/UPI/ 475.00 657.18 072
UPI/P2M/405339598931/RAJKESHAR
22-02-2024 BADRINATH Y/UPI/Paytm Payments Bank 95.00 562.18 072
UPI/P2M/405495317463/AMARNATH
23-02-2024 PHULCHAND JA/UPI/Yes Bank Ltd 50.00 512.18 072
24-02-2024 ECS Txn Chrgs Incl GST 53.87 458.31 072
UPI/P2M/405532056673/SULOCHANA PATRA
24-02-2024 /UPI/Yes Bank Ltd 17.00 441.31 072
UPI/P2M/442217229108/RAJKESHAR
25-02-2024 BADRINATH Y/UPI/Paytm Payments Bank 185.00 256.31 072
UPI/P2A/405901064811/NAVGIRE S/TJSB
28-02-2024 Saha/UPI/ 1000.00 1256.31 072

28-02-2024 ATM-CASH/Pokharan Road No/Thane/280224 1000.00 256.31 072

UPI/P2M/405903155888/NEW ANMOL
28-02-2024 MEDICAL STO/UPI/Paytm Payments Bank 167.00 89.31 072

07-03-2024 PRISMTECH PACKA/FEB 2024 Salary 58400.00 58489.31 072

 UPI/P2A/443326423134/SANTOSH
07-03-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 50000.00 8489.31 072
ACH-DR-Yes Bank Limited SFD-
08-03-2024 PLN000101475951-UTIB7 3383.00 5106.31 072
UPI/P2A/407085149605/NAVGIRE S/TJSB
10-03-2024 Saha/6k ritte/ 28000.00 33106.31 072
UPI/P2A/407041349175/BIRVATKAR KIRTI
10-03-2024 PANDU/UPI/GP PARSIK BANK 30000.00 3106.31 072
PPR032710254110_EMI_10-03-2024_SANTOSH
10-03-2024 DINESHWAR N 1119.00 1987.31 245
POS/KAMLAKAR KISAN
10-03-2024 PA/THANE/100324/21:04/407021313588 405.00 1582.31 072
POS/KAMLAKAR KISAN
10-03-2024 PA/THANE/100324/22:08/407022333952 200.00 1382.31 072
UPI/P2M/407278790025/JAYESH SUBHASH
12-03-2024 GHARAT/UPI/Paytm Payments Bank 510.00 872.31 072
ECOM
PUR/NETFLIX/2240920005/120324/18:54/40721
12-03-2024 8984645 649.00 223.31 072
UPI/P2M/443984616487/BharatPe Merchant
13-03-2024 /Pay to/YesBank_Yespay 65.00 158.31 072
UPI/P2M/407396213973/BharatPe Merchant
13-03-2024 /Pay to/YesBank_Yespay 65.00 93.31 072
UPI/P2A/407415078310/SIVAGURU /Canara
14-03-2024 Ba/UPI/ 120.00 213.31 072
ECOM PUR/RESIDENT UIDA/NEW
15-03-2024 DELHI/150324/09:10/407509440568 50.00 163.31 072
17-03-2024 ECS Txn Chrgs Incl GST 29.50 133.81 072
SB:921010022900048:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 5.00 138.81 072
UPI/P2A/409868458041/SANTOSH D/Kotak
07-04-2024 Mah/UPI/ 3700.00 3838.81 072
ACH-DR-Yes Bank Limited SFD-
08-04-2024 PLN000101475951-UTIB7 3383.00 455.81 072
UPI/P2A/446541547179/SANTOSH
08-04-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 400.00 55.81 072

08-04-2024 PRISMTECH PACKA/MAR 2024 Salary 54597.00 54652.81 072

UPI/P2A/409989654548/NAVGIRE CHAITRALI
08-04-2024 DIN/UPI/TJSB Sahakari Bank L 1000.00 53652.81 072
UPI/P2A/446555650483/VIJAYKUMAR
08-04-2024 JASVINDAR /UPI/Axis Bank Ltd. 5000.00 48652.81 072
UPI/P2A/409900153017/BINDU BALCHAND
08-04-2024 CHAUHA/UPI/Punjab National Bank 5000.00 43652.81 072
UPI/P2A/409914554271/CHAUHAN I
08-04-2024 /UPI/HSBC 5000.00 38652.81 072
UPI/P2M/410076538642/Sai Super Market
09-04-2024 /UPI/Yes Bank Ltd 205.00 38447.81 072
PPR032710254110_EMI_10-04-2024_SANTOSH
10-04-2024 DINESHWAR N 1119.00 37328.81 245
UPI/P2M/410102643288/LAXMI CHEMIST
10-04-2024 /UPI/Yes Bank Ltd 127.00 37201.81 072
UPI/P2A/410103065216/VINAY
10-04-2024 HARISCHANDRA J /April/Canara Bank 1150.00 36051.81 072
UPI/P2A/410167978090/PAPPU UMESH
10-04-2024 PRASAD /UPI/Kotak Mahindra Bank 1229.00 34822.81 072
POS/WELL
10-04-2024 MART/THANE/100424/15:12/410115532450 403.00 34419.81 072
UPI/P2A/410225410360/PATIL BHUSHAN
11-04-2024 DINANAT/UPI/GP PARSIK BANK 130.00 34289.81 072
UPI/P2M/410263636359/MOHAMMAD
11-04-2024 NURUDDIN KHA/UPI/Yes Bank Ltd 100.00 34189.81 072
UPI/P2M/446818831658/ASHOK
11-04-2024 RAMACHANDRA MO /UPI/Yes Bank Ltd 10.00 34179.81 072
UPI/P2M/410242042131/Shoaib Family Salon
11-04-2024 /UPI/Yes Bank Ltd 650.00 33529.81 072
UPI/P2M/410384290114/RAJKESHAR
12-04-2024 BADRINATH Y/UPI/Yes Bank Ltd 50.00 33479.81 072
 POS/NETFLIX/2240920005/120424/17:36/41031
12-04-2024 7443917 649.00 32830.81 072
UPI/P2A/447098502145/PRATHAMESH
13-04-2024 PRAMOD MAN/UPI/Union Bank of India 150.00 32680.81 072
UPI/P2A/447048105985/PRATHAMESH BAL
13-04-2024 KARAVD/UPI/Kotak Mahindra Bank 30.00 32650.81 072
UPI/P2M/447093607923/NAMDEV CHALU
13-04-2024 DESAI /UPI/Yes Bank Ltd 25.00 32625.81 072
UPI/P2M/410492511500/BIGTREE
13-04-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 246.96 32378.85 072
ATM-CASH/+AKANKSHA
13-04-2024 BUNGALOW/MUMBAI/130424 5000.00 27378.85 072
UPI/P2M/447036638150/PATEL COLLECTION
13-04-2024 /UPI/Axis Bank Ltd. 300.00 27078.85 072
UPI/P2M/447045441116/HOT CHIPS
13-04-2024 /UPI/Yes Bank Ltd 100.00 26978.85 072
UPI/P2M/447070242679/SAI VIHAR BAR AND
13-04-2024 RE /UPI/Yes Bank Ltd 574.00 26404.85 072
UPI/P2M/447055040794/JOGENDRA
13-04-2024 SURYABHAN SI/UPI/Yes Bank Ltd 61.00 26343.85 072
UPI/P2M/410553443737/HOTEL PANCHALI
14-04-2024 /UPI/Yes Bank Ltd 1262.00 25081.85 072
UPI/P2M/410586966103/RAJKESHAR
14-04-2024 BADRINATH Y/UPI/Yes Bank Ltd 40.00 25041.85 072
UPI/P2A/447259442199/NAVGIRE CHAITRALI
15-04-2024 DIN/UPI/TJSB Sahakari Bank L 2000.00 23041.85 072
UPI/P2A/447378662485/PRATHAMESH
16-04-2024 PRAMOD MAN/UPI/Union Bank of India 172.00 22869.85 072
UPI/P2A/410730065229/NAVGIRE SINDHU
16-04-2024 SANTOS/UPI/TJSB Sahakari Bank L 21000.00 1869.85 072
UPI/P2M/447494010798/BharatPe Merchant
17-04-2024 /Pay to/YesBank_Yespay 40.00 1829.85 072
UPI/P2M/410801338207/RAJKESHAR
17-04-2024 BADRINATH Y/UPI/Yes Bank Ltd 50.00 1779.85 072
UPI/P2M/447540282831/SAMIUL SEKH
18-04-2024 /UPI/Yes Bank Ltd 165.00 1614.85 072
UPI/P2M/411056806776/BharatPe Merchant
19-04-2024 /Pay to/YesBank_Yespay 50.00 1564.85 072
UPI/P2A/411055826766/SIVAGURU
19-04-2024 KALYANARAMA /UPI/Canara Bank 290.00 1274.85 072
POS/WELL
20-04-2024 MART/THANE/200424/14:28/411114774022 195.00 1079.85 072
21-04-2024 SMS Alerts Chrgs Incl GST 5.90 1073.95 072
21-04-2024 ECS Txn Chrgs Incl GST 29.50 1044.45 072
UPI/P2M/411282707161/MOHD KAYUM
21-04-2024 HABIB KURE/UPI/Yes Bank Ltd 400.00 644.45 072
UPI/P2M/447862505452/CHHAJA RAM
21-04-2024 /UPI/Yes Bank Ltd 200.00 444.45 072
UPI/P2M/447896008500/Uttam paan shop
21-04-2024 /UPI/Yes Bank Ltd 20.00 424.45 072
UPI/P2M/411297907018/RAJKESHAR
21-04-2024 BADRINATH Y/UPI/Yes Bank Ltd 300.00 124.45 072
UPI/P2M/447807636378/RAJKESHAR
21-04-2024 BADRINATH Y/UPI/Yes Bank Ltd 90.00 34.45 072
UPI/P2M/447925056667/BharatPe Merchant
22-04-2024 /Pay to/YesBank_Yespay 30.00 4.45 072

30-04-2024 PRISMTECH PACKA/2024 Leave Salary 30250.00 30254.45 072

UPI/P2A/412184744871/SANTOSH
30-04-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 30000.00 254.45 072
UPI/P2M/448760868744/SANTOSH RAMDAS
30-04-2024 INGLE /UPI/Yes Bank Ltd 60.00 194.45 072
UPI/P2M/448917541745/BharatPe Merchant
02-05-2024 /Pay to/YesBank_Yespay 45.00 149.45 072
UPI/P2A/412855430292/NAVGIRE S/TJSB
07-05-2024 Saha/case san/ 2000.00 2149.45 072
UPI/P2A/412859403960/NAVGIRE C/TJSB
07-05-2024 Saha/UPI/ 4000.00 6149.45 072
 ATM-CASH-
07-05-2024 AXIS/CPRH32707/7164/070524/THANE 2000.00 4149.45 072
UPI/P2M/449424742212/SHIVAKANT TRIJUGI
07-05-2024 PAT/UPI/Yes Bank Ltd 20.00 4129.45 072
ACH-DR-Yes Bank Limited SFD-
08-05-2024 PLN000101475951-UTIB7 3383.00 746.45 072
UPI/P2M/412980457144/MANORE APURVA
08-05-2024 BABAN /UPI/Yes Bank Ltd 35.00 711.45 072

08-05-2024 PRISMTECH PACKA/APR 2024 Salary 61937.00 62648.45 072

ATM-CASH-
09-05-2024 AXIS/DECN386003/4770/090524/DAPOLI 10000.00 52648.45 072
ATM-CASH-
09-05-2024 AXIS/DECN386003/4771/090524/DAPOLI 5000.00 47648.45 072
PPR032710254110_EMI_10-05-2024_SANTOSH
10-05-2024 DINESHWAR N 1119.00 46529.45 245
UPI/P2A/449827563568/NAVGIRE CHAITRALI
11-05-2024 DIN/UPI/TJSB Sahakari Bank L 4500.00 42029.45 072
UPI/P2A/413210756967/NAVGIRE SINDHU
11-05-2024 SANTOS/UPI/TJSB Sahakari Bank L 40000.00 2029.45 072
UPI/P2A/449856263337/VINAY
11-05-2024 HARISCHANDRA J /UPI/Canara Bank 1150.00 879.45 072
POS/NETFLIX/2240920005/120524/16:11/41331
12-05-2024 6612790 649.00 230.45 072
UPI/P2A/413455337233/VIJAYKUMAR
13-05-2024 JASVINDER /UPI/Yes Bank Ltd 155.00 75.45 072
UPI/P2M/450298132573/BharatPe Merchant
15-05-2024 /Pay to/YesBank_Yespay 40.00 35.45 072
UPI/P2M/450330685425/BharatPe Merchant
16-05-2024 /Pay to/YesBank_Yespay 25.00 10.45 072
UPI/P2A/450774874075/BINDU BAL/Punjab
20-05-2024 Na/UPI/ 1000.00 1010.45 072
UPI/P2M/450762492705/K jaswant sweets
20-05-2024 corn/UPI/Yes Bank Ltd 227.00 783.45 072
UPI/P2M/414179396953/Ashok Panjabi
20-05-2024 /UPI/Yes Bank Ltd 440.00 343.45 072
UPI/P2M/414332266444/Reliance Retail
22-05-2024 Limit/Payvia/ICICI Bank 269.00 74.45 072
UPI/P2A/414351563067/BINDU BAL/Punjab
22-05-2024 Na/UPI/ 1000.00 1074.45 072
UPI/P2A/450975683636/VIJAYKUMAR
22-05-2024 JASVINDER /UPI/Yes Bank Ltd 1000.00 74.45 072
26-05-2024 ECS Txn Chrgs Incl GST 29.50 44.95 072
UPI/P2M/451427710059/BharatPe Merchant
27-05-2024 /Pay to/YesBank_Yespay 30.00 14.95 072

07-06-2024 PRISMTECH PACKA/May 2024 Salary 61937.00 61951.95 072

IMPS/P2A/415915687414/santoshNavgire/X1729
07-06-2024 09/KOTAKMAHINDRABANKLTD 55000.00 6951.95 072
ACH-DR-Yes Bank Limited SFD-
08-06-2024 PLN000101475951-UTIB7 3383.00 3568.95 072
UPI/P2M/416195181317/Shoaib Family Salon
09-06-2024 /UPI/Yes Bank Ltd 1000.00 2568.95 072
UPI/P2M/416194101852/RAJESH BHAU PATIL
09-06-2024 /UPI/Yes Bank Ltd 460.00 2108.95 072
IMPS/P2A/416120535491/SANTOSHD/KOTAK
09-06-2024 MAH/KKBKTran/9199205422499485675 5000.00 7108.95 072
UPI/P2A/452713211032/DINESH VITHAL
09-06-2024 DHABOLK/UPI/IDBI Bank Limited 5000.00 2108.95 072
PPR032710254110_EMI_10-06-2024_SANTOSH
10-06-2024 DINESHWAR N 1119.00 989.95 245
UPI/P2A/416234554136/SANTOSH
10-06-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 750.00 239.95 072
UPI/P2M/453368086620/BharatPe Merchant
15-06-2024 /Pay to/YesBank_Yespay 150.00 89.95 072
16-06-2024 ECS Txn Chrgs Incl GST 29.50 60.45 072
SB:921010022900048:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 37.00 97.45 072
 UPI/P2A/418972937874/SANTOSH D/Kotak
07-07-2024 Mah/UPI/ 4000.00 4097.45 072
UPI/P2M/418936912558/Shree Krishna
07-07-2024 Medical/UPI/Yes Bank Ltd 234.00 3863.45 072
ACH-DR-Yes Bank Limited SFD-
08-07-2024 PLN000101475951-UTIB7 3383.00 480.45 072
UPI/P2A/419048823168/VIJAYKUMAR
08-07-2024 JASVINDER /UPI/Yes Bank Ltd 300.00 180.45 072
IMPS/P2A/419016612657/PLPENNYD/INDUSI
08-07-2024 ND/P2AMOB/9100000000009234000 1.00 181.45 072
IMPS/P2A/419016612684/PLPENNYD/INDUSI
08-07-2024 ND/P2AMOB/9100000000009234000 1.00 182.45 072

08-07-2024 PRISMTECH PACKA/JUNE 2024 Salary 64256.00 64438.45 072

MOB/TPFT/PRISMTECH
09-07-2024 PACKA/921030036031015 6584.00 57854.45 072
IMPS/P2A/419109612195/santoshNavgire/X1729
09-07-2024 09/KOTAKMAHINDRABANKLTD 55000.00 2854.45 072
PPR032710254110_EMI_10-07-2024_SANTOSH
10-07-2024 DINESHWAR N 1119.00 1735.45 245
UPI/P2A/455824566968/SANTOSH
10-07-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 1500.00 235.45 072
UPI/P2M/419569716684/HEMWANI GOVIND
13-07-2024 CHELAR/UPI/Yes Bank Ltd 50.00 185.45 072
UPI/P2M/457551675128/SUNIL KUMAR
27-07-2024 /UPI/Yes Bank Ltd 15.00 170.45 072
UPI/P2M/457540479567/KANHAIYA LAL
27-07-2024 /UPI/Yes Bank Ltd 160.00 10.45 072
28-07-2024 ECS Txn Chrgs Incl GST 10.45 .00 072

07-08-2024 PRISMTECH PACKA/JULY 2024 Salary 64331.00 64331.00 072

IMPS/P2A/422017543347/santoshNavgire/X1729
07-08-2024 09/KOTAKMAHINDRABANKLTD 58000.00 6331.00 072
ACH-DR-Yes Bank Limited SFD-
08-08-2024 PLN000101475951-UTIB7 3383.00 2948.00 072
PPR032811551700:DISB:SANTOSH
08-08-2024 DINESHWAR NAVGIRE 486410.00 489358.00 245
UPI/P2A/458895256518/SACHIN SINGH S/O
09-08-2024 INDR/UPI/Punjab National Bank 16000.00 473358.00 072
UPI/P2A/422244255723/NAVGIRE SACHIN
09-08-2024 DINESH/UPI/TJSB Sahakari Bank L 20000.00 453358.00 072
UPI/P2A/458874061668/CHAUHAN I
09-08-2024 /UPI/HSBC 5000.00 448358.00 072
UPI/P2A/422216056584/VIJAYKUMAR J
09-08-2024 RAWAT /UPI/HDFC BANK LTD 20000.00 428358.00 072
UPI/P2A/422211779882/SANTOSH
09-08-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 5000.00 423358.00 072
UPI/P2A/458929329412/NAVGIRE SINDHU
10-08-2024 SANTOS/UPI/TJSB Sahakari Bank L 25000.00 398358.00 072
UPI/P2A/458979732745/NAVGIRE SINDHU
10-08-2024 SANTOS/UPI/TJSB Sahakari Bank L 25000.00 373358.00 072
UPI/P2A/458958026912/SANTOSH
10-08-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 3000.00 370358.00 072
ECOM PUR/Amazon Pay
10-08-2024 In/1246624801/100824/10:38/422310626264 21303.82 349054.18 072
ATM-CASH-
12-08-2024 AXIS/CPRH32707/8700/120824/THANE 10000.00 339054.18 072
UPI/P2M/422583642607/SUTHAR BHARAT
12-08-2024 NAVIN /UPI/Yes Bank Ltd 114.00 338940.18 072
UPI/P2M/459150951697/HITESH VAN
12-08-2024 /Pay to/Federal Bank 1160.00 337780.18 072
IMPS/P2A/422513611087/SantoshNavgire/X4175
12-08-2024 37/KOTAKMAHINDRABANKLTD 2330.00 335450.18 072
IMPS/P2A/422513650766/SantoshDNavgire/X12
12-08-2024 4754/KOTAKMAHINDRABANKLTD 29831.00 305619.18 072
ECOM PUR/HDFC BANK
12-08-2024 DIG/MUMBAI/120824/08:02/422508243913 101436.00 204183.18 072
 ECOM
PUR/CAPITALFIRST/MUMBAI/120824/08:30/4
12-08-2024 22508282783 56109.47 148073.71 072
UPI/P2A/422580251394/SANTOSH
12-08-2024 DINESHWAR NAV/UPI/Kotak Mahindra Bank 50000.00 98073.71 072
UPI/P2A/422567240435/SANTOSH D/Kotak
12-08-2024 Mah/UPI/ 5000.00 103073.71 072

TRANSACTION TOTAL 835895.47 938922.00

CLOSING BALANCE 103073.71

Charge breakup of Axis Account No :921010022900048 for the period (From : 13-02-2024 To : 12-08-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2024 24-02-2024 ECS NACH transaction Fee 25 25
2 12-2023 24-02-2024 ECS NACH transaction Fee 25 20.65
3 02-2024 17-03-2024 ECS NACH transaction Fee 25 25
4 03-2024 21-04-2024 SMS Alert Fee 5 5
5 03-2024 21-04-2024 ECS NACH transaction Fee 25 25
6 04-2024 26-05-2024 ECS NACH transaction Fee 25 25
7 05-2024 16-06-2024 ECS NACH transaction Fee 25 25
8 06-2024 28-07-2024 ECS NACH transaction Fee 25 8.86
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 customer.service@axisbank.com
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, VASHI, MUMBAI [MH], VARDHAMAN CHAMBERS, PLOT-84,SEC 17,VASHI, , 400705,
NAVI MUMBAI, MAHARASHTRA, INDIA, TEL:022-27660061 FAX:27660068

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