PRATEEK JHANWAR

Joint Holder :- -
501 EXCEL TOWER,IMPERIAL ESTATE
SECTOR-82
BALLABGARH.
FARIDABAD Customer No :866616433
HARYANA-INDIA Scheme :SAVINGS-EASYACCESS
121004 Currency :INR

Statement of Axis Account No :916010037543555 for the period (From : 01-04-2018 To : 21-07-2019)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 5596.60

14-04-2018 GST @18% on Charge 2.70 5593.90 039
14-04-2018 Consolidated Charges for A/c 15.00 5578.90 039
916010037543555:Int.Pd:01-04-2018 to 30-06-
30-06-2018 2018 49.00 5627.90 039
14-07-2018 GST @18% on Charge 2.70 5625.20 039
14-07-2018 Consolidated Charges for A/c 15.00 5610.20 039
11-08-2018 GST @18% on Charge 79.56 5530.64 039
11-08-2018 Consolidated Charges for A/c 442.00 5088.64 039

13-08-2018 TRF/SHARDA JHANWAR/TRANSFER 10000.00 15088.64 039

05-09-2018 Dr Card Charges ISSUE 4691XXXXXXXX1377 354.00 14734.64 002
916010037543555:Int.Pd:01-07-2018 to 30-09-
30-09-2018 2018 93.00 14827.64 039
ATM-CASH/+AMITY
05-10-2018 UNIVERNOIDA/NOIDA/051018 500.00 14327.64 039
05-10-2018 ECOM PUR/PAYTM/1204770770/051018/10:05 100.00 14227.64 039
13-10-2018 GST @18% on Charge 2.70 14224.94 039
13-10-2018 Consolidated Charges for A/c 15.00 14209.94 039
IMPS/P2A/829112667946/918586966086/FUND
18-10-2018 TRANSFER 1617.00 15826.94 039

29-10-2018 ECOM PUR/PAYTM/Noida/281018/07:31 2000.00 13826.94 039

05-11-2018 POS/MAX../NEW DELHI/051118/11:01 1055.00 12771.94 039

INB/IFT/SHARDA JHANWAR/TPARTY
12-11-2018 TRANSFER 10000.00 22771.94 039
NEFT/CMS956745886/LIC JAIPUR DO 1/LIC
14-11-2018 JAIPUR D 20000.00 42771.94 002
15-11-2018 UPI/P2A/831945305736/ 100.00 42671.94 039

16-11-2018 POS/MUSIC HUB/NEW DELHI/161118/10:44 4500.00 38171.94 039

19-11-2018 UPI/P2A/832332351828/ 50.00 38121.94 039
20-11-2018 UPI/P2A/832438249417/ 140.00 37981.94 039

21-11-2018 UPI/P2A/832540603717/ 4000.00 33981.94 039

21-11-2018 IMPS/P2A/832516574638/919871965201/ 4000.00 37981.94 039

21-11-2018 UPI/P2A/832540718699/ 500.00 37481.94 039
21-11-2018 UPI/P2A/832540727763/ 500.00 36981.94 039
21-11-2018 UPI/P2A/832540733348/ 500.00 36481.94 039
21-11-2018 UPI/P2A/832540744428/ 500.00 35981.94 039
21-11-2018 UPI/P2A/832540747186/ 500.00 35481.94 039

21-11-2018 UPI/P2A/832540754897/ 1500.00 33981.94 039

26-11-2018 INB/FIXED DEPOSIT/261118/299934101 23500.00 10481.94 039

 916010037543555:Int.Pd:01-10-2018 to 31-12-
31-12-2018 2018 142.00 10623.94 039
12-01-2019 GST @18% on Charge 2.70 10621.24 039
12-01-2019 Consolidated Charges for A/c 15.00 10606.24 039

18-01-2019 TO For 917040083930132 22583.00 33189.24 039

18-01-2019 SAK/CASH DEP/SAK098594351/039/BY CASH 16000.00 49189.24 039

18-01-2019 INB/IFT/Raju/TPARTY TRANSFER 6000.00 43189.24 039

23-01-2019 SAK/CASH DEP/SAK099596490/039/BY CASH 48000.00 91189.24 039

05-02-2019 469677 By Clg 469677 026 DELHI 21074.00 112263.24 4029

08-02-2019 469707 By Clg 469707 026 DELHI 16710.00 128973.24 4029

09-02-2019 INB/IFT/Raju/TPARTY TRANSFER 10000.00 118973.24 039

11-02-2019 INB/IFT/Tinnu/TPARTY TRANSFER 20.00 118953.24 039
BRN-CLG-CHQ PAID TO A D M SR SEC
12-02-2019 540601 SCHOOL 6600.00 112353.24 4029

21-02-2019 469748 By Clg 469748 026 DELHI 23163.00 135516.24 4029

21-02-2019 469747 By Clg 469747 026 DELHI 27275.00 162791.24 4029

22-02-2019 469775 By Clg 469775 026 DELHI 24282.00 187073.24 4029

22-02-2019 INB/IFT/Raju/TPARTY TRANSFER 3628.00 183445.24 039

25-02-2019 INB/IFT/papa/TPARTY TRANSFER 100000.00 83445.24 039

09-03-2019 INB/IFT/Raju/TPARTY TRANSFER 12500.00 70945.24 039

18-03-2019 UPI/P2M/907734370869/19744201000007 52652.00 18293.24 039

19-03-2019 469781 By Clg 469781 026 DELHI 31701.00 49994.24 4029

19-03-2019 469780 By Clg 469780 026 DELHI 23877.00 73871.24 4029

19-03-2019 469788 By Clg 469788 026 DELHI 40759.00 114630.24 4029

916010037543555:Int.Pd:01-01-2019 to 31-03-
31-03-2019 2019 698.00 115328.24 039
BRN-CLG-CHQ PAID TO A D M SR SEC
09-04-2019 540604 SCHOOL 11400.00 103928.24 4029

12-04-2019 INB/IFT/Raju/TPARTY TRANSFER 8000.00 95928.24 039

13-04-2019 GST @18% on Charge 2.70 95925.54 039
13-04-2019 Consolidated Charges for A/c 15.00 95910.54 039
MOB/TPFT/SUDESH
03-05-2019 JHANWAR/039010100457996 100000.00 195910.54 039

03-05-2019 INB/FIXED DEPOSIT/030519/MOB-j451epe8 100000.00 95910.54 039

IMPS/P2A/912616024557/KAMLAKSH/RATNA
06-05-2019 KAR/IMPSRIBP 1786.00 97696.54 039

12-05-2019 INB/IFT/Raju/TPARTY TRANSFER 12000.00 85696.54 039

12-05-2019 INB/FIXED DEPOSIT/120519/303679293 50000.00 35696.54 039

BRN-CLG-CHQ PAID TO SHRI BADRI
16-05-2019 540602 NARAYAN CHARIT 5100.00 30596.54 4029

16-05-2019 469925 By Clg 469925 026 DELHI 13065.00 43661.54 4029

27-05-2019 469832 By Clg 469832 026 DELHI 57987.00 101648.54 4029

NEFT/SBIN919151464581/VSM WEAVESS
31-05-2019 INDIA P LTD//ATT 24849.00 126497.54 248
01-06-2019 INB/FIXED DEPOSIT/010619/MOB-5wcp5Bmj 100000.00 26497.54 039

08-06-2019 INB/IFT/Raju/TPARTY TRANSFER 13000.00 13497.54 039

18-06-2019 MOB/TPFT/Raj kumar/916010003509875 3000.00 10497.54 039

UPI/P2A/917826529122/Prateek J/Paytm
27-06-2019 Pay/Money A 100.00 10397.54 039
916010037543555:Int.Pd:01-04-2019 to 30-06-
30-06-2019 2019 550.00 10947.54 039
IMPS/P2A/918221346260/NANAKGAN/PaytmP
01-07-2019 ay/ 10000.00 20947.54 039

09-07-2019 51 By Clg 000051 020 DELHI 62988.00 83935.54 4029

10-07-2019 MOB/TPFT/Raj kumar/916010003509875 12500.00 71435.54 039

NEFT/MB/AXMB191927067770/Pankaj
11-07-2019 Maheshwari 51000.00 20435.54 1513
13-07-2019 Consolidated Charges for A/c 15.00 20420.54 039
13-07-2019 GST @18% on Charge 2.70 20417.84 039

TRANSACTION TOTAL 598426.76 613248.00

CLOSING BALANCE 20417.84

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
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 ++++