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UDHAMPUR
182101
Currency : INR
Statement of Axis Account No : 912010048469420 for the period of (From: 01/09/2015 To: 03/12/2015)
Tran Date
Chq No
Particulars
Debit
Credit
OPENING BALANCE
Balance
Init. Br
207.01
03 Sep '15
46,000.00
46,207.01
1159
04 Sep '15
45,000.00
91,207.01
1159
11 Sep '15
171.00
91,036.01
002
25 Sep '15
INB/NEFT/AXIR152680729857/Nitin UCO
43,000.00
48,036.01
011
231.00
48,267.01
1573
500.00
47,767.01
1573
26 Sep '15
05 Oct '15
05 Oct '15
05 Oct '15
912010048469420:Int.Pd:01-07-2015 to 26-092015
INB/365576976/CITRUS PAYMENT
SOLUTIONS PVT LTD/
NEFT/0P15100583917008/GAUSSIAN
NETWORKS PVT LTD/ad
ATM-CASH/+KAVI NAGAR
GHAZI/GAZIABAD/051015
07 Oct '15
INB/NEFT/AXIR152802753266/Nitin Jain
5,000.00
41,260.01
008
08 Oct '15
INB/366437047/PAYU.IN/
1,425.00
39,835.01
1573
INB/366437487/PAYU.IN/
2,325.00
37,510.01
1573
15 Oct '15
1,000.00
36,510.01
1573
17 Oct '15
1.89
36,508.12
1573
17 Oct '15
15.00
36,493.12
1573
19 Oct '15
INB/371071107/CITRUS PAYMENT
SOLUTIONS PVT LTD/
100.00
36,393.12
1573
19 Oct '15
INB/NEFT/AXIR152925044537/Nitin Jain
6,000.00
30,393.12
210
410.00
29,983.12
1573
1,000.00
28,983.12
1573
2,000.00
26,983.12
1573
08 Oct '15
19 Oct '15
26 Oct '15
30 Oct '15
POS/WAVE
CINEMA/GHAZIABAD/191015/20:18
ATM-CASH/RAJ NAGAR
GHAZI/GHAZIABAD/261015
ATM-CASHAXIS/SPCN20715/8294/301015/NEW DELHI
493.00
48,260.01
061
2,000.00
46,260.01
1573
04 Nov '15
04 Nov '15
09 Nov '15
INB/379055523/PAYU.IN/
1,508.00
25,475.12
1573
2,000.00
23,475.12
1573
420.00
23,055.12
1573
2,000.00
21,055.12
1573
480.00
20,575.12
1573
09 Nov '15
12 Nov '15
ATM-CASH/+SBI VAISHALI2/VAISHALI/091115
INB/379563860/CITRUS PAYMENT
SOLUTIONS PVT LTD/
12 Nov '15
INB/379598597/PAYU.IN/
417.00
20,158.12
1573
12 Nov '15
INB/379704660/CCAVENUE.COM /
CHARGE/Jaipur to Del
ICONN.REF/379598597/IBIBO/DT.20151112
350.00
19,808.12
1573
13 Nov '15
417.00
20,225.12
100
1,159.00
21,384.12
100
1,000.00
20,384.12
1573
674.25
19,709.87
1573
9,836.00
9,873.87
2568
17 Nov '15
17 Nov '15
ICONN.REF/377487834/BILLDESK/DT.201511
04
ATM-CASH/RAJ NAGAR
GHAZI/GHAZIABAD/171115
26 Nov '15
INB/384244065/PAYU.IN/
18694
27 Nov '15
CLOSING BALANCE
9,873.87
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 ++++
Signature Not
Verified
Digitally signed by
SACHIN JADHAO
Date: 2015.12.03
18:00:37 GMT+05:30
Reason: Digitally
Signed
Location: Mumbai