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Thinkpad Laptop Bill

This document is a bank statement for Axis Account No: 918010089988621, covering the period from April 14, 2024, to July 26, 2024. It details various transactions including cash deposits, UPI payments, and charges, with an opening balance of 688,955.33 INR and a closing balance of 926,771.98 INR. The statement also includes information about fees, regulatory guidelines, and customer service contacts.

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15 views2 pages

Thinkpad Laptop Bill

This document is a bank statement for Axis Account No: 918010089988621, covering the period from April 14, 2024, to July 26, 2024. It details various transactions including cash deposits, UPI payments, and charges, with an opening balance of 688,955.33 INR and a closing balance of 926,771.98 INR. The statement also includes information about fees, regulatory guidelines, and customer service contacts.

Uploaded by

shubneet775
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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AMARJEET KAUR

Joint Holder :- GURPREET SINGH


VILL.BRASS, DISTT. PATIALA,
147102, PUNJAB, INDIA
Registered Mobile No :XXXXXX7795 Customer ID :886027090
Registered Email Id :ssXXXX11@gmail.com IFSC Code :UTIB0000195
Scheme :SAVINGS-EASYACCESS MICR Code :N/A
Nominee Registered : N

PAN :KDSPS2377P
CKYC NUMBER :XXXXXXXXXX3077

Statement of Axis Account No :918010089988621 for the period (From : 14-04-2024 To : 16-07-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 688955.33


UPI/P2M/444052744211/EURONETGPAY
14-04-2024 /UPI/ICICI Bank 719.00 689674.33 196
UPI/P2M/408646444953/Google India Digital
26-04-2024 /UPI/Axis Bank Ltd. 1900.00 691574.33 196
UPI/P2A/112011296137/XXX000896/Bank of
30-04-2024 B/loan 50.00 691524.33 196
BY CASH DEPOSIT-
15-05-2024 BNA/DPRH139303/7389/150424/PATRAN 5100.00 696624.33 196
UPI/P2M/410693318513/Shawez Creation
15-05-2024 /UPI/Axis Bank Ltd. 2000.00 694624.33 196
UPI/P2M/410693326060/Shawez Creation
15-05-2024 /UPI/Axis Bank Ltd. 2000.00 696624.33 196
UPI/P2M/410693356437/Shawez Creation
15-05-2024 /UPI/Axis Bank Ltd. 2000.00 694624.33 196
28-05-2024 UPI/P2M/1117136347/Yogesh Ku/Airtel /Payment 1300.00 695924.33 196
10-06-2024 GST @18% on MAB Charge 2.35 695921.98 196
BY CASH DEPOSIT-
14-06-2024 BNA/DPRH139303/1139/140524/ PATRAN 15000.00 710921.98 196
UPI/P2M/413550676845/BADAISHA HP
20-06-2024 CENTRE HP/UPI/Yes Bank Ltd 500.00 710421.98 196
UPI/P2M/450140176891/KARTAR CROCKERY
25-06-2024 HOUS /UPI/Yes Bank Ltd 150.00 710271.98 196
BY CASH DEPOSIT-
10-07-2024 BNA/DPRH139303/1298/150524/PATRAN 99000.00 809271.98 196
ATM-CASH/DUGRI PHASE 1
15-07-2024 OFFS/LUDHIANA/150524 2000.00 807271.98 196
BY CASH DEPOSIT-
18-07-2024 BNA/DPRH139303/1456/160524/PATRAN 99500.00 906771.98 196
NEFT/MB/AXOMB13717046523/Sarbjeet
26-07-2024 Singh Ldh/STATE BANK OF INDIA/ 20000.00 926771.98 196

TRANSACTION TOTAL 6702.35 244519.00

CLOSING BALANCE 926771.98

Charge breakup of Axis Account No :918010089988621 for the period (From : 14-04-2024 To : 26-07-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 04-2024 10-06-2024 GST charge 2.35 2.35
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, SCO-6, BANK SQUARE, CHOTTI BARADARI,PATIALA, DISTT. PATIALA, 147001,
PUNJAB, INDIA,
TEL:0161-2563230/2563229 FAX:2563231

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

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