SANJAY BALDWA
Joint Holder :- -
S/O P N BALDWA 1 180 HOUSING BOARD
SAKET NAGAR BEAWAR
HOUSING BOARD SAKET NAGAR
BEAWAR Customer No :876296717
RAJASTHAN-INDIA Scheme :SB-PRIORITY CUM SALARY
305901 Currency :INR
Statement of Axis Account No :920010055264310 for the period (From : 11-06-2021 To : 10-12-2021)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 1345360.00
BRN-CLG-CHQ PAID TO HDFC LTD
11-06-2021 155586 /HDFC BANK LTD. 27360.00 1318000.00 4029
14-06-2021 INB/830399540/PAYU.IN/920010055264310 500010.00 817990.00 1825
15-06-2021 INB/830625588/PAYU.IN/920010055264310 700010.00 117980.00 1825
ECOM PUR/FLIPKART
28-06-2021 PAYM/01243054000/280621/12:03 663.00 117317.00 1825
920010055264310:Int.Pd:01-04-2021 to 30-06-
01-07-2021 2021 2640.00 119957.00 1825
IMPS/P2A/118311433330/TATACAPI/INDUSIN
02-07-2021 D/20210702 1.00 119958.00 1825
02-07-2021 NEFT/000352598855/TATA CA/INDUSIN 1110.00 121068.00 248
TRANSFER/TB/25-2012777481-1/SHREE
02-07-2021 CEMENT LTD 109736.00 230804.00 1825
04-07-2021 ECOM PUR/Amazon Seller/560005/040721/14:11 8819.00 221985.00 1825
NEFT/MB/AXMB211864378253/Sanjay
05-07-2021 B/STATE B/loan 48000.00 173985.00 1825
06-07-2021 NACH-DR- TP ACH TATACAPITAL 23071.00 150914.00 2567
07-07-2021 NACH-DR- HDFC BANK LIMITED 32241.00 118673.00 2567
VISA MERCH Refund /07-JUL-21/FLIPKART
09-07-2021 PAYMENTS 475.00 119148.00 100
VISA MERCH Refund /08-JUL-21/FLIPKART
12-07-2021 PAYMENTS 188.00 119336.00 100
18-07-2021 GST @18% on Charge 4.50 119331.50 1825
18-07-2021 Consolidated Charges for A/c 25.00 119306.50 1825
NEFT/MB/AXMB212000863928/sanjay
19-07-2021 n/EQUITAS/Niyo Fi 5000.00 114306.50 1825
NEFT/MB/AXMB212032571915/Sanjay
22-07-2021 B/STATE B/emi 45000.00 69306.50 1825
TRANSFER/TB/25-2054468644-1/SHREE
02-08-2021 CEMENT LTD 90229.00 159535.50 1825
03-08-2021 ECOM PUR/Amazon Seller/560005/030821/05:49 1545.00 157990.50 1825
05-08-2021 NACH-DR- TP ACH TATACAPITAL 23071.00 134919.50 2567
POS/WORKPLACE
05-08-2021 ESSENTI/JAIPUR/050821/12:57 144.00 134775.50 1825
07-08-2021 NACH-DR- HDFC BANK LIMITED 32241.00 102534.50 2567
NEFT/MB/AXMB212199868406/Sanjay
07-08-2021 B/STATE B/expense 48000.00 54534.50 1825
12-08-2021 ATM-CASH/SBBJ JAITARAN/PALI/120821 5000.00 49534.50 1825
ATM-CASH-
15-08-2021 AXIS/BPRH182501/4387/150821/BEAWAR 10000.00 39534.50 1825
BY CASH DEPOSIT-
15-08-2021 BNA/BPRH182501/4389/150821/BEAWAR 1000.00 40534.50 1825
22-08-2021 GST @18% on Charge 9.00 40525.50 1825
22-08-2021 Consolidated Charges for A/c 50.00 40475.50 1825
NEFT/MB/AXMB212366379816/sanjay
24-08-2021 n/EQUITAS/topup 5000.00 35475.50 1825
29-08-2021 POS/GHARONDA/AJMER/290821/11:47 115.00 35360.50 1825
TRANSFER/TB/25-117439008-1/SHREE
02-09-2021 CEMENT LTD 101680.00 137040.50 1825
05-09-2021 NACH-DR- TP ACH TATACAPITAL 23071.00 113969.50 2567
ECOM
06-09-2021 PUR/FREECHARGE/MUMBAI/060921/10:52 1948.00 112021.50 1825
06-09-2021 CreditCard Payment 929.40 111092.10 1825
NEFT/MB/AXMB212493591548/Sanjay
06-09-2021 B/STATE B/emi 48000.00 63092.10 1825
NEFT/MB/AXMB212493591914/sanjay
06-09-2021 n/EQUITAS/invest 25000.00 38092.10 1825
07-09-2021 NACH-DR- HDFC BANK LIMITED 32241.00 5851.10 2567
IMPS/P2A/126117001160/EQUITAS/EquitasS/I
18-09-2021 MPSIMP2 1.00 5852.10 1825
IMPS/P2A/126117001260/EQUITAS/EquitasS/I
18-09-2021 MPSIMP2 28000.00 33852.10 1825
IMPS/P2A/126422000687/EQUITAS/EquitasS/I
21-09-2021 MPSIMP2 12000.00 45852.10 1825
NEFT/MB/AXMB212650539301/Sanjay
22-09-2021 B/STATE B/Booking 15000.00 30852.10 1825
26-09-2021 GST @18% on Charge 9.00 30843.10 1825
26-09-2021 Consolidated Charges for A/c 50.00 30793.10 1825
NEFT/N271211651727278/HOUSING D/HDFC
28-09-2021 BANK/520468 540.00 31333.10 248
INB/852076909/ATOM STOCK
30-09-2021 BROKERS/920010055264310 20000.00 11333.10 1825
920010055264310:Int.Pd:01-07-2021 to 30-09-
01-10-2021 2021 538.00 11871.10 1825
IMPS/P2A/127712844285/SANJAYBA/STATEB
04-10-2021 AN/MOBLT041 15500.00 27371.10 1825
TRANSFER/TB/25-166697694-1/SHREE
04-10-2021 CEMENT LTD 97680.00 125051.10 1825
05-10-2021 NACH-DR- TP ACH TATACAPITAL 23071.00 101980.10 2567
07-10-2021 NACH-DR- HDFC BANK LIMITED 32241.00 69739.10 2567
IMPS/P2A/128115135029/PAWANKUM/ICICIB
08-10-2021 AN/Bill 2.00 69741.10 1825
IMPS/P2A/128115151292/PAWANKUM/ICICIB
08-10-2021 AN/Bill 200000.00 269741.10 1825
IMPS/P2A/128115155397/PAWANKUM/ICICIB
08-10-2021 AN/Bill 200000.00 469741.10 1825
IMPS/P2A/128115157508/PAWANKUM/ICICIB
08-10-2021 AN/Bill 100000.00 569741.10 1825
NEFT/MB/AXMB212818821313/NCR moto/YES
08-10-2021 BAN/car tri 475000.00 94741.10 1825
08-10-2021 GRAB DEALS Fest Cashback 99.45 94840.55 100
NEFT/N285211671306713/SOUTH ASI/HDFC
12-10-2021 BANK/SB1035 7332.62 102173.17 248
NEFT/MB/AXMB212850578120/khushagr/IDFC
12-10-2021 FI/Mom add 10000.00 92173.17 1825
24-10-2021 GST @18% on Charge 9.00 92164.17 1825
24-10-2021 Consolidated Charges for A/c 50.00 92114.17 1825
01-11-2021 AUR035606606697_EMI_01-11-2021 17998.00 74116.17 245
TRANSFER/TB/25-218181649-1/SHREE
02-11-2021 CEMENT LTD 98748.00 172864.17 1825
05-11-2021 NACH-DR- TP ACH TATACAPITAL 23071.00 149793.17 2567
07-11-2021 NACH-DR- HDFC BANK LIMITED 32241.00 117552.17 2567
NEFT/MB/AXMB213175995136/sanjay
13-11-2021 n/EQUITAS/ 50000.00 67552.17 1825
14-11-2021 GST @18% on Charge 9.00 67543.17 1825
14-11-2021 Consolidated Charges for A/c 50.00 67493.17 1825
ECOM PUR/BIGTREE
14-11-2021 ENTER/Mumbai/141121/12:33 365.40 67127.77 1825
IMPS/P2A/132712000424/EQUITAS/EquitasS/I
23-11-2021 MPSIMP2 500.00 67627.77 1825
IMPS/P2A/132712313814/sanjay/Equitas/X06031
23-11-2021 8/ 500.00 67127.77 1825
NEFT/MB/AXMB213291273981/Sanjay
25-11-2021 B/STATE B/EMI 30000.00 37127.77 1825
IMPS/P2A/133011799436/NCRmot/YESBANK/
26-11-2021 X000284/ 1500.00 35627.77 1825
NEFT/N334210011943760/Sanjay Ba/EQUITAS
30-11-2021 S/16019 300000.00 335627.77 248
IMPS/P2A/133409077951/Sanjay/STATEBA/X90
30-11-2021 7604/ 300000.00 35627.77 1825
TRANSFER/TB/25-266260943-1/SHREE
02-12-2021 CEMENT LTD 221045.00 256672.77 1825
05-12-2021 NACH-DR- TP ACH TATACAPITAL 23071.00 233601.77 2567
07-12-2021 NACH-DR- HDFC BANK LIMITED 32241.00 201360.77 2567
IMPS/P2A/134212453758/sanjay/Equitas/X06031
08-12-2021 8/ 500.00 200860.77 1825
NEFT/MB/AXMB213427329032/Sanjay
08-12-2021 B/STATE B/emi 45000.00 155860.77 1825
TRANSACTION TOTAL 2778544.30 1589045.07
CLOSING BALANCE 155860.77
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
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 ++++
