RAVIKUMAR BAIJNATH NIRMAL

Joint Holder :- -
07 UTTAR BHARTIYA SOCIETY 2 AND SURROUNDING
LOCALITY GAVHANPADA MULUND E
MUMBAI Customer No :852236954
MAHARASHTRA Scheme :SAVINGS-EASYACCESS
400081 Currency :INR

Statement of Axis Account No :914010015960189 for the period (From : 01-07-2016 To : 22-01-2017)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 5160.89

BRN-SI-D11129128-TRFR TO
01-07-2016 915050054535851-TRF TO RD 2500.00 2660.89 1622
ECS/AXIS MUTUAL
01-07-2016 FUND/6908062/1018900373924 1500.00 1160.89 002
NEFT/KKBKH16183779365/NEHA SURESH
01-07-2016 VISHWAKARMA/Paym 15000.00 16160.89 2567
NEFT/KKBKH16183779215/NEHA SURESH
01-07-2016 VISHWAKARMA/Paym 5000.00 21160.89 002
INB/CREDIT
01-07-2016 CARD/xxxxxxxxxxxx1776/425226631 11216.99 9943.90 1622
INB/CREDIT
02-07-2016 CARD/xxxxxxxxxxxx1776/425419061 4000.00 5943.90 1622

02-07-2016 INB/IFT/neha/TPARTY TRANSFER 5000.00 943.90 1622

ATM-CASH/KBL NEHRU ROAD,
02-07-2016 MU/MUMBAI/020716 500.00 443.90 1622
BY CASH DEPOSIT-
11-07-2016 BNA/S3RH10802/6183/110716/MUMBAI 4000.00 4443.90 1622
BY CASH DEPOSIT-
13-07-2016 BNA/S3RH10802/6537/130716/MUMBAI 2000.00 6443.90 1622
BRN-CLG-CHQ PAID TO RAJENDRA
14-07-2016 15533 ELECTRICAL CORPO 5000.00 1443.90 2567
INB/428156348/CCAVENUE.COM /
15-07-2016 CHARGE/recharge 250.00 1193.90 1622
16-07-2016 Service Tax @15.00% on Charge 2.25 1191.65 1622
16-07-2016 Consolidated Charges for A/c 15.00 1176.65 1622
INB/428511476/VODAFONE(BILLDESK)/Rech
18-07-2016 arge 436.72 739.93 1622
ATM-CASH/+SBI MANDVI 2ND
25-07-2016 AT/MUMBAI/240716 500.00 239.93 1622
BY CASH DEPOSIT-
25-07-2016 BNA/S3RH10802/8498/250716/MUMBAI 21000.00 21239.93 1622
IMPS/P2A/620810364930/098801506984ICIC000
26-07-2016 0988/60 6005.75 15234.18 1622
INB/429897645/CCAVENUE.COM /
26-07-2016 CHARGE/bill paymentn 465.00 14769.18 1622
INB/CREDIT
26-07-2016 CARD/xxxxxxxxxxxx1776/429993787 3940.00 10829.18 1622

26-07-2016 POS/DMART AVENUE/MUMBAI/260716/14:57 1696.05 9133.13 1622

28-07-2016 ECS/LIC OF INDIA EPS A/C III/926260551 1021.00 8112.13 002

29-07-2016 ATM-CASH/+MULUND/MUMBAI/290716 1000.00 7112.13 1622

BRN-CLG-CHQ PAID TO NKGSB CO OP
30-07-2016 15535 BANK LTD 1000.00 6112.13 2567
BRN-SI-D11129128-TRFR TO
01-08-2016 915050054535851-TRF TO RD 2500.00 3612.13 1622
POS/ZOJWALA
01-08-2016 PETROLEUM/MUMBAI/310716/11:31 200.00 3412.13 1622
01-08-2016 ECS/AXIS MUTUAL FUND/6908062 1500.00 1912.13 002
03-08-2016 TIP/SCG.VISA.POS.DT 310716 11.50 1900.63 100
INB/431735649/CCAVENUE.COM /
03-08-2016 CHARGE/Recharge 250.00 1650.63 1622
INB/CREDIT
05-08-2016 CARD/xxxxxxxxxxxx1776/432231066 1000.00 650.63 1622

11-08-2016 Repayment credit [915050054535851] 25615.00 26265.63 1622

11-08-2016 MOB/MBR/4ORW45YS6143/9773526062/nirmal 250.00 26015.63 1622
BRN-CLG-CHQ PAID TO RAJENDRA
12-08-2016 15534 ELECTRICAL CORPO 5000.00 21015.63 2567
ATM-CASH-
12-08-2016 AXIS/TPAC1622/3599/120816/MUMBAI 15000.00 6015.63 1622
ATM-CASH/GHATKOPAR METRO
13-08-2016 ST/MUM/130816 1500.00 4515.63 1622
ATM-CASH/+MULUND WEST
15-08-2016 MULUN/MUMBAI/150816 1000.00 3515.63 1622
20-08-2016 Service Tax @15.00% on Charge 52.50 3463.13 1622
20-08-2016 Consolidated Charges for A/c 350.00 3113.13 1622
INB/435221220/VODAFONE(BILLDESK)/bill
22-08-2016 payment 592.45 2520.68 1622
INB/435222209/CCAVENUE.COM /
22-08-2016 CHARGE/recharge 250.00 2270.68 1622
POS/VODAFONE INDIA
22-08-2016 LT/MUMBAI/220816/12:02 471.00 1799.68 1622
INB/435410503/INDIAN RAILWAY
23-08-2016 CORPORATION LTD/tick 1624.50 175.18 1622
BY CASH DEPOSIT-
25-08-2016 BNA/S3RH10802/4636/250816/MUMBAI 7000.00 7175.18 1622
26-08-2016 MOB/MBR/TS3G1VPG8969/9773526062/nirmal 250.00 6925.18 1622

29-08-2016 ECS/LIC OF INDIA EPS A/C III/926260551 1021.00 5904.18 002

29-08-2016 INB/436327601/PAYU.IN/yogesh 189.05 5715.13 1622

29-08-2016 RECY/DP/DC/4411/S3RH10802/22.08.2016 3500.00 9215.13 100

01-09-2016 ECS/AXIS MUTUAL FUND/6908062 1500.00 7715.13 269

ECOM
01-09-2016 PUR/BIGROCK/GURGAON/010916/07:04 189.05 7526.08 1622
01-09-2016 MOB/MBR/Y7P96YF82072/9773526062/nirmal 180.00 7346.08 1622
INB/CREDIT
02-09-2016 CARD/xxxxxxxxxxxx1776/437246197 3038.50 4307.58 1622
INB/437249558/INDIAN RAILWAY
02-09-2016 CORPORATION LTD/tick 604.50 3703.08 1622
IMPS/P2A/624712826238/919773526062/Transfe
03-09-2016 r 5400.00 9103.08 100
ATM-CASH/+IBSL ALPS HGT
03-09-2016 MUL/MUMBAI/030916 9000.00 103.08 1622
14-09-2016 IRCTC Refund - 000437249558 593.00 696.08 007
14-09-2016 IRCTC Chrg.Ref-000437249558 11.50 707.58 007
17-09-2016 Service Tax @15.00% on Charge 52.50 655.08 1622
17-09-2016 Consolidated Charges for A/c 350.00 305.08 1622
BY CASH DEPOSIT-
19-09-2016 BNA/S3RH38001/6646/190916/DAMAN 5000.00 5305.08 1622
MOB/SELFFT/D7
20-09-2016 TECHNOLOGY/915020056996550 2876.11 2428.97 1622
INB/CREDIT
20-09-2016 CARD/xxxxxxxxxxxx1776/440796053 2000.00 428.97 1622

20-09-2016 IMPS/P2A/626422030972/919773526062/ 4000.00 4428.97 100

INB/CREDIT
20-09-2016 CARD/xxxxxxxxxxxx1776/440910388 4100.00 328.97 1622
BY CASH DEPOSIT-
21-09-2016 BNA/S3RH10802/9922/210916/MUMBAI 4000.00 4328.97 1622
 INB/CREDIT
21-09-2016 CARD/xxxxxxxxxxxx1776/441043985 3450.00 878.97 1622
914010015960189:Int.Pd:26-06-2016 to 24-09-
24-09-2016 2016 32.00 910.97 1622
INB/441563071/INDIAN RAILWAY
24-09-2016 CORPORATION LTD/Rdf 675.42 235.55 1622

27-09-2016 BRN-BY CASH CASH 3000.00 3235.55 108

IRCTC REFUND 1627101594549000180 SE DT.
27-09-2016 24.09.16 520.00 3755.55 100

28-09-2016 ECS/LIC OF INDIA EPS A/C III/926260551 1021.00 2734.55 248

INB/442283082/BAJAJ AUTO
29-09-2016 FINANCE(BILLDESK)/paymen 350.00 2384.55 1622
BY CASH DEPOSIT-
29-09-2016 BNA/S3RH10802/1470/290916/MUMBAI 5000.00 7384.55 1622
ATM-CASH/+MULUND WEST
30-09-2016 MULUN/MUMBAI/300916 400.00 6984.55 1622
BY CASH DEPOSIT-
01-10-2016 BNA/S3RH10802/1783/011016/MUMBAI 4500.00 11484.55 1622
INB/CREDIT
01-10-2016 CARD/xxxxxxxxxxxx1776/442768265 2011.00 9473.55 1622
ATM-CASH/+IBSLALPS HGT
01-10-2016 MULU/MUMBAI/011016 400.00 9073.55 1622

01-10-2016 ECS/AXIS MUTUAL FUND/6908062 1500.00 7573.55 002

IMPS/P2A/627523246700/34170208626SBIN000
03-10-2016 7124/200 2005.75 5567.80 1622
BRN-CLG-CHQ PAID TO ANIMATRONICS
03-10-2016 15538 TECH 5000.00 567.80 2567

03-10-2016 IMPS/P2A/627714900907/919773526062/ 6000.00 6567.80 100

INB/CREDIT
03-10-2016 CARD/xxxxxxxxxxxx1776/443328657 5000.00 1567.80 1622

03-10-2016 ATM-CASH/+MULUND/MUMBAI/031016 1000.00 567.80 1622

INB/443615536/CCAVENUE.COM /
04-10-2016 CHARGE/bill paymentn 360.00 207.80 1622

04-10-2016 IRCTC Refund - 000423561363 1100.00 1307.80 007

IMPS/P2A/627922851236/0211578374KKBK000
05-10-2016 1360/ 1105.75 202.05 1622
BY CASH DEPOSIT-
07-10-2016 BNA/S3RH10802/3419/071016/MUMBAI 3500.00 3702.05 1622
INB/CREDIT
07-10-2016 CARD/xxxxxxxxxxxx1776/444419167 3500.00 202.05 1622
BY CASH DEPOSIT-
10-10-2016 BNA/S3RH10802/3950/091016/MUMBAI 1500.00 1702.05 1622
INB/CREDIT
10-10-2016 CARD/xxxxxxxxxxxx1776/444763144 1500.00 202.05 1622
10-10-2016 BRN-PYMT-CARD-4718600101911776 .07 201.98 400

10-10-2016 IRCTC Refund - 000423561363 2200.00 2401.98 007

INB/CREDIT
10-10-2016 CARD/xxxxxxxxxxxx1776/445013075 2400.00 1.98 1622

13-10-2016 131 By Clg 000131 HDF MUMBAI 8500.00 8501.98 2567

13-10-2016 100913 By Clg 100913 SSB MUMBAI 3000.00 11501.98 2567

ATM-CASH-
13-10-2016 AXIS/TPAC1622/7813/131016/MUMBAI 5000.00 6501.98 1622
14-10-2016 MOB/MBR/H7X3VSPV6335/9773526062/nirmal 250.00 6251.98 1622
ECOM PUR/IRCTC APIN/New
15-10-2016 Delhi/151016/12:41 407.51 5844.47 1622
15-10-2016 Consolidated Charges for A/c 365.00 5479.47 1622
15-10-2016 Service Tax @15.00% on Charge 54.75 5424.72 1622
 POS/HOTEL
17-10-2016 GURUKRIPA./DAMAN/161016/09:04 1457.00 3967.72 1622
ATM-CASH/+Mulund Br Near St/Mulund
17-10-2016 W/171016 1000.00 2967.72 1622
INB/446450208/MAHARASHTRA STATE
18-10-2016 ELECTRICITY BOARD 750.00 2217.72 1622
18-10-2016 MOB/MBR/6FXUIKYF5200/9773526062/nirmal 250.00 1967.72 1622
ATM-CASH/+SHANTI
22-10-2016 BHAVAN/MUMBAI/221016 1000.00 967.72 1622

24-10-2016 BRN-BY CASH BY RAVIKUMAR 3000.00 3967.72 294

ATM-CASH-
24-10-2016 AXIS/APCN59207/9429/241016/GR MUMBAI 1000.00 2967.72 1622

25-10-2016 INB/IFT/hardware/TPARTY TRANSFER 2000.00 967.72 1622

BY CASH DEPOSIT-
27-10-2016 BNA/S3RH10802/8027/271016/MUMBAI 19000.00 19967.72 1622
BY CASH DEPOSIT-
27-10-2016 BNA/S3RH10802/8029/271016/MUMBAI 1000.00 20967.72 1622
27-10-2016 MOB/MBR/ICCM09AR1833/9773526062/nirmal 250.00 20717.72 1622

28-10-2016 TRF/ARUN VISHWAKARMA/TRANSFER 50000.00 70717.72 1622

28-10-2016 INB/IFT/kamla/TPARTY TRANSFER 25000.00 45717.72 1622

ATM-CASH-
28-10-2016 AXIS/TPAC1622/1919/281016/MUMBAI 25000.00 20717.72 1622

28-10-2016 ECS/LIC OF INDIA EPS A/C III/926260551 1021.00 19696.72 002

ATM-CASH-
28-10-2016 AXIS/SPCN10816/4321/281016/MUMBAI 15000.00 4696.72 1622
POS/ROYAL
28-10-2016 JEWELLERS/MUMBAI/281016/15:35 500.00 4196.72 1622
INB/448386829/INDIAN RAILWAY
29-10-2016 CORPORATION LTD/paym 1802.50 2394.22 1622
ATM-CASH-
31-10-2016 AXIS/TPAC1622/2787/301016/MUMBAI 500.00 1894.22 1622
ATM-CASH-
01-11-2016 AXIS/TPAC1622/3158/011116/MUMBAI 200.00 1694.22 1622

01-11-2016 ECS/AXIS MUTUAL FUND/6908062 1500.00 194.22 492

ATM-CASH/+METRO GHATKPR
04-11-2016 SUB/MUM/041116 100.00 94.22 1622
BY CASH DEPOSIT-
05-11-2016 BNA/S3RH10802/478/051116/MUMBAI 4000.00 4094.22 1622
IMPS/P2A/631017736929/104004180000280SVC
05-11-2016 B0000040 2005.75 2088.47 1622
ATM-CASH/+IBSLALPS HGT
05-11-2016 MULU/MUMBAI/051116 700.00 1388.47 1622
07-11-2016 MOB/MBR/JQ22010N4632/9773526062/nirmal 250.00 1138.47 1622
BY CASH DEPOSIT-
07-11-2016 BNA/S3RH10802/887/071116/MUMBAI 2500.00 3638.47 1622
INB/CREDIT
07-11-2016 CARD/xxxxxxxxxxxx1776/450336834 3000.00 638.47 1622
BY CASH DEPOSIT-
08-11-2016 BNA/S3RH10802/1264/081116/MUMBAI 4500.00 5138.47 1622
INB/CREDIT
08-11-2016 CARD/xxxxxxxxxxxx1776/450624346 4739.00 399.47 1622
MOB/MBR/BCROBHBR7709/9773526062/nirma
09-11-2016 l 250.00 149.47 1622

11-11-2016 BRN-BY CASH BY CASH 9000.00 9149.47 1622

INB/CREDIT
11-11-2016 CARD/xxxxxxxxxxxx1776/451285470 7000.00 2149.47 1622
MOB/MBR/N3CXWBQ93913/9773526062/nirma
12-11-2016 l 220.00 1929.47 1622
POS/MAHENDRA
14-11-2016 JEWELLER/MUMBAI/141116/13:42 650.00 1279.47 1622
 POS/LIFE STYLE
15-11-2016 INTERN/Mumbai/151116/12:58 650.00 629.47 1622

16-11-2016 264743 By Clg 264743 MSC MUMBAI 15000.00 15629.47 2567

16-11-2016 111208 By Clg 111208 IDS MUMBAI 10000.00 25629.47 2567

INB/CREDIT
16-11-2016 CARD/xxxxxxxxxxxx1776/452260803 4000.00 21629.47 1622
ATM-CASH/+MULUND
16-11-2016 WEST/MUMBAI/161116 2000.00 19629.47 1622

17-11-2016 23581 BRN-TO CASH RAVIKUMAR B NIRMAL 10000.00 9629.47 1622

17-11-2016 MOB/MBR/SZ6QVXZ62097/9773526062/nirmal 146.00 9483.47 1622
BRN-BY CASH RAVIKUMAR BAIJNATH
19-11-2016 NIRMAL 12500.00 21983.47 1622
19-11-2016 INB/452830003/PAYU.IN/bigrock 679.00 21304.47 1622

19-11-2016 23584 BRN-TO CASH RAVIKUMAR B NIRMAL 5000.00 16304.47 1622

19-11-2016 MOB/MBR/Z6FLVP589839/9773526062/nirmal 220.00 16084.47 1622
19-11-2016 Service Tax @15.00% on Charge 78.00 16006.47 1622
19-11-2016 Consolidated Charges for A/c 520.00 15486.47 1622
20-11-2016 POS/WILD BOUTIQUE/MUMBAI/201116/13:46 850.00 14636.47 1622
ATM-CASH/+SBI GAWANPADA
20-11-2016 MU/MULUND EAST/201116 2000.00 12636.47 1622
To Charges/NEFT/IR/AXIR163261081629/incl of
21-11-2016 ST @15 2.88 12633.59 1622
INB/NEFT/AXIR163261081629/supra india pvt
21-11-2016 ltd/5000 5000.00 7633.59 1622
MOB/CCPMT/YBJTL1HS0060/471860XXXXX
21-11-2016 X1776/91977352 3493.86 4139.73 1622

23-11-2016 BRN-BY CASH RAVI 4000.00 8139.73 294

POS/NISARGA BAR &
24-11-2016 RES/MUMBAI/241116/10:02 965.00 7174.73 1622
BRN-CLG-CHQ PAID TO SHREE
25-11-2016 23587 INFOSYSTEM 2400.00 4774.73 2567
25-11-2016 MOB/MBR/B9SCGYOI0546/9773526062/nirmal 220.00 4554.73 1622
BY CASH DEPOSIT-
25-11-2016 BNA/S3RH10802/6390/251116/MUMBAI 5000.00 9554.73 1622

26-11-2016 POS/TTML-POSTPAID/MUMBAI/261116/05:08 1553.00 8001.73 1622

26-11-2016 INB/IFT/hardware/TPARTY TRANSFER 2000.00 6001.73 1622

POS/DOLARE MOTOR
28-11-2016 STOR/MUMBAI/271116/07:55 340.61 5661.12 1622
ATM-CASH/+SBI MULUND
28-11-2016 DEVIDA/MUMBAI/271116 2000.00 3661.12 1622

28-11-2016 ECS/LIC OF INDIA EPS A/C III/926260551 1021.00 2640.12 188

29-11-2016 23582 BRN-CLG-CHQ PAID TO YASH AGENCY 230.00 2410.12 2567

29-11-2016 MOB/MBR/41QBW01S8074/9773526062/nirmal 220.00 2190.12 1622
MOB/MBR/FAGJWVXY9376/9004200853/chuh
29-11-2016 a 90.00 2100.12 1622

01-12-2016 ECS/AXIS MUTUAL FUND/6908062 1500.00 600.12 109

MERCH.REFUND DT.271116/DEBIT CARD
02-12-2016 SURCHARGE 11.50 611.62 100
03-12-2016 MOB/MBR/XPQT6NX73507/9773526062/nirmal 200.00 411.62 1622
BY CASH DEPOSIT-
07-12-2016 BNA/S3RH10802/7/071216/MUMBAI 3000.00 3411.62 1622
ECOM PUR/IRCTC APIN/New
08-12-2016 Delhi/081216/10:00 1490.00 1921.62 1622
BY CASH DEPOSIT-
08-12-2016 BNA/S3RH10802/240/081216/MUMBAI 1500.00 3421.62 1622

08-12-2016 487591 By Clg 487591 NAT MUMBAI 10000.00 13421.62 2567

09-12-2016 MOB/MBR/UTS1RWA14620/9773526062/nirmal 220.00 13201.62 1622
09-12-2016 MOB/MBR/VE1X4DVV7272/9167173137/nirmal 250.00 12951.62 1622
09-12-2016 MOB/MBR/OUB981H18013/9773526062/nirmal 41.00 12910.62 1622
09-12-2016 MOB/MBR/F6F1QBFM0550/9773526062/nirmal 26.00 12884.62 1622
09-12-2016 MOB/MBR/KOUK8HLO0166/9987487884/neha 23.00 12861.62 1622
POS/MAA SHARDA
10-12-2016 HOTEL/Indore/101216/22:04 810.00 12051.62 1622
ATM-CASH/+OPP RAIL
12-12-2016 SIYAGANJ/INDORE/111216 2000.00 10051.62 1622
12-12-2016 MOB/MBR/EF9HFFU25909/9773526062/nirmal 220.00 9831.62 1622
13-12-2016 POS/SANDAL WOOD/DAMAN/131216/05:56 380.00 9451.62 1622
POS/SB LIQUOR
13-12-2016 UNLIMIT/DAMAN/131216/06:02 420.00 9031.62 1622
ATM-CASH-
14-12-2016 AXIS/TPAC1622/9877/141216/MUMBAI 2000.00 7031.62 1622
IMPS/P2A/635011679848/30350402505SBIN000
15-12-2016 3879/ 5005.75 2025.87 1622
15-12-2016 POS/TCI INDIA LTD/THANE/151216/06:59 300.00 1725.87 1622
16-12-2016 MOB/MBR/JU6FQ0WN9763/9773526062/nirmal 349.00 1376.87 1622

17-12-2016 15540 BRN-CLG-CHQ PAID TO YASH AGENCY 415.00 961.87 2567

POS/GALA
20-12-2016 AYURVEDIC/MUMBAI/201216/14:53 475.00 486.87 1622

22-12-2016 23 By Clg 000023 HDF MUMBAI 10000.00 10486.87 2567

ATM-CASH-
23-12-2016 AXIS/TPAC1622/3053/231216/MUMBAI 2000.00 8486.87 1622

23-12-2016 23589 BRN-CLG-CHQ PAID TO YASH AGENCY 240.00 8246.87 2567

23-12-2016 487598 By Clg 487598 NAT MUMBAI 1300.00 9546.87 2567

24-12-2016 MOB/MBR/21D0BWQY1036/9987934433/nikhil 220.00 9326.87 1622
ATM-CASH/+KALPANA HOTEL
24-12-2016 AMB/THANE/241216 2000.00 7326.87 1622
24-12-2016 Service Tax @15.00% on Charge 82.50 7244.37 1622
24-12-2016 Consolidated Charges for A/c 550.00 6694.37 1622
BRN-CLG-CHQ PAID TO SHREE
26-12-2016 15539 INFOSYSTEM 5000.00 1694.37 2567
ECOM PUR/IRCTC APIN/New
26-12-2016 Delhi/261216/11:37 280.00 1414.37 1622
26-12-2016 TIP/SCG.VISA.POS.DT 271116/ 11.50 1402.87 100
26-12-2016 MOB/MBR/46S36DF17497/9987487884/neha 41.00 1361.87 1622
IMPS/P2A/636218173566/919810448849/softwar
27-12-2016 e avd 7000.00 8361.87 100
ECOM PUR/IRCTC APIN/New
27-12-2016 Delhi/271216/19:05 1300.00 7061.87 1622
ECOM PUR/IRCTC APIN/New
28-12-2016 Delhi/281216/12:52 920.00 6141.87 1622

28-12-2016 ECS/LIC OF INDIA EPS A/C III/926260551 1021.00 5120.87 1541

INB/461989150/INDIAN RAILWAY
28-12-2016 CORPORATION LTD/Tick 151.50 4969.37 1622
29-12-2016 MERCH.REFUND DT.151216/TCI INDIA LTD 2.25 4971.62 100
POS/BALRAJESHWAR
30-12-2016 AUTO/MUMBAI/301216/05:30 720.00 4251.62 1622
IMPS/P2A/636513713084/005010110005333BKI
30-12-2016 D0000050 805.75 3445.87 1622
ATM-CASH/+IBSLALPS HGT
30-12-2016 MULU/MUMBAI/301216 1500.00 1945.87 1622
914010015960189:Int.Pd:25-09-2016 to 31-12-
31-12-2016 2016 42.00 1987.87 1622
02-01-2017 INB/462864399/PAYU.IN/big rock 872.33 1115.54 1622
ECOM PUR/IRCTC APIN/New
02-01-2017 Delhi/020117/19:03 475.00 640.54 1622
04-01-2017 19771 By Clg 019771 IDB MUMBAI 15000.00 15640.54 2567
MOB/CCPMT/VK2OUG6Q1878/471860XXXXX
05-01-2017 X1776/91977352 4133.58 11506.96 1622
IMPS/P2A/700514193537/453104000012388IBK
05-01-2017 L0000453 5005.75 6501.21 1622
MOB/MBR/N3SHSEM01193/8576905130/akash
07-01-2017 new 255.00 6246.21 1622
NEFT/IBN45850755451/BOM IND COURIER
07-01-2017 PVT LTD 6500.00 12746.21 248
07-01-2017 INB/464753806/PAYU.IN/bom ind courier 217.41 12528.80 1622
ATM-CASH/+SBI MULUND RLY
09-01-2017 S/MUMBAI/080117 1500.00 11028.80 1622
ATM-CASH/+SBI MULUND RLY
09-01-2017 S/MUMBAI/080117 500.00 10528.80 1622
ATM-CASH/+SBI MULUND RLY
09-01-2017 S/MUMBAI/090117 4500.00 6028.80 1622
POS/SUBWAY-
10-01-2017 MULUND/MUMBAI/100117/12:43 180.00 5848.80 1622
INB/465629129/CCAVENUE.COM /
11-01-2017 CHARGE/null 100.00 5748.80 1622
ECOM PUR/IRCTC APIN/New
11-01-2017 Delhi/110117/12:27 160.00 5588.80 1622
11-01-2017 MOB/MBR/CM0X0GZJ1709/9773526062/nirmal 26.00 5562.80 1622
11-01-2017 MOB/MBR/JNGH0EX38125/8140498111/hiren 100.00 5462.80 1622
11-01-2017 MOB/MBR/JUG56Y0U2918/9987487884/neha 146.00 5316.80 1622

12-01-2017 23591 BRN-CLG-CHQ PAID TO D N A 599.00 4717.80 2567

12-01-2017 BRN-BY CASH SELF 400.00 5117.80 380
13-01-2017 MOB/MBR/1ZV0QPP63997/9773526062/nirmal 349.00 4768.80 1622
IRCTC REFUND 1701310593192002926 SE
13-01-2017 DT.11.01.17 160.00 4928.80 100
ATM-CASH/+Mulund Br Near St/Mulund
16-01-2017 W/150117 2000.00 2928.80 1622
IMPS/P2A/701610249914/34170208626SBIN000
16-01-2017 7124/ 1505.75 1423.05 1622
POS/NISARGA BAR AND
16-01-2017 R/MUMBAI/160117/09:35 905.00 518.05 1622

19-01-2017 IMPS/P2A/701915115607/919810448849/adv 20000.00 20518.05 100

21-01-2017 Service Tax @15.00% on Charge 54.75 20463.30 1622
21-01-2017 Consolidated Charges for A/c 365.00 20098.30 1622

TRANSACTION TOTAL 340449.84 355387.25

CLOSING BALANCE 20098.30

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 ++++