ADITI ROY
Joint Holder :- -
9/42 BIJOYGARH JADAVPUR UNIVERSITY
JADAVPUR UNIVERSITY
NEAR RAMTHAKUR ASHRAM
KOLKATA Customer No :876676624
WEST BENGAL-INDIA Scheme :PRIME SALARY ACCOUNT
700032 Currency :INR
Statement of Axis Account No :917010066315582 for the period (From : 01-06-2021 To : 12-09-2021)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 1114.40
02-06-2021 UPI/P2A/115322075464/Drishti /State Ban/UPI 240.00 1354.40 1311
05-06-2021 ECS/IVL FINANCE LI/111120060053416 1279.00 75.40 1311
IMPS/P2A/115818806055/ADITIROY/STATEB
07-06-2021 AN/MOBLT070 10700.00 10775.40 1311
08-06-2021 NACH-DR- Hero FinCorp Ltd 3019.00 7756.40 2567
08-06-2021 ERGODE IT SERVI/ 29306.00 37062.40 1311
UPI/P2A/115923164110/PRITISH /Ujjivan
08-06-2021 S/Headpho 50.00 37112.40 1311
NEFT/MB/AXMB211602207714/Aditi
09-06-2021 Ro/STATE B/transfe 10000.00 27112.40 1311
09-06-2021 58466 TRF/836/SHUKLA FINANCIAL SER/ 7780.00 19332.40 836
NEFT/MB/AXMB211612757278/Aditi
10-06-2021 Ro/STATE B/transfe 2000.00 17332.40 1311
10-06-2021 PPR000505692218_EMI_10-06-2021 12918.00 4414.40 245
ECOM
PUR/PaytmBSNLRech/01204770770/110621/16:
11-06-2021 58 49.00 4365.40 1311
12-06-2021 GST @18% on Charge 22.50 4342.90 1311
12-06-2021 Consolidated Charges for A/c 125.00 4217.90 1311
12-06-2021 POS/VIKI COM/SAN MATEO/120621/15:31 75.39 4142.51 1311
NEFT/MB/AXMB211644069472/S
13-06-2021 Chakra/HDFC BA/transfe 1600.00 2542.51 1311
INB/830363430/MANAPPURAM FINANCE
13-06-2021 LIMITED(BILLDESK 153.00 2389.51 1311
VISA MERCH Refund /11-JUN-
14-06-2021 21/PaytmBSNLRecharge 49.00 2438.51 100
ECOM
15-06-2021 PUR/PaytmRecharge/01204770770/150621/11:03 49.00 2389.51 1311
ECOM
15-06-2021 PUR/PaytmRecharge/01204770770/150621/12:40 75.00 2314.51 1311
IMPS/P2A/116709835021/ADITIROY/STATEB
16-06-2021 AN/MOBLT160 7050.00 9364.51 1311
UPI/P2M/116707703684/Cashfree/INDUSIND
16-06-2021 /UPI Tran 7036.59 2327.92 1311
ECOM PUR/GOOGLE *Viki/855-836-
18-06-2021 3987/180621/05:46 320.00 2007.92 1311
UPI/P2A/116915371293/DRISHTI R/Canara
18-06-2021 Ba/UPI 320.00 2327.92 1311
ATM-CASH-
19-06-2021 AXIS/BPRH160701/6995/190621/KOLKATA 500.00 1827.92 1311
IMPS/P2A/117019888090/ADITIROY/STATEB
19-06-2021 AN/MOBLT190 5000.00 6827.92 1311
NEFT/MB/AXMB211707705278/Salil
19-06-2021 Ku/BANDHAN/transfe 5000.00 1827.92 1311
22-06-2021 UPI/P2A/117357961452/PRITISH /Ujjivan S/UPI 84.00 1911.92 1311
ECOM
24-06-2021 PUR/PaytmRecharge/01204770770/240621/06:52 149.00 1762.92 1311
ECOM
26-06-2021 PUR/PaytmRecharge/01204770770/260621/14:37 75.00 1687.92 1311
ECOM
26-06-2021 PUR/PaytmRecharge/01204770770/260621/14:38 49.00 1638.92 1311
ECOM
PUR/PaytmDTHRecha/01204770770/280621/09:0
28-06-2021 8 750.00 888.92 1311
917010066315582:Int.Pd:01-04-2021 to 30-06-
01-07-2021 2021 38.00 926.92 1311
ECOM
PUR/PaytmAddMoney/01204770770/010721/06:4
01-07-2021 2 70.00 856.92 1311
01-07-2021 UPI/P2A/118245931295/PRITISH /Ujjivan S/UPI 70.00 926.92 1311
BY CASH DEPOSIT-
03-07-2021 BNA/CPRH23211/8902/030721/KOLKATA 1000.00 1926.92 1311
INB/834308311/TECHPROCESS SOLUTIONS
03-07-2021 LTD/ 1152.14 774.78 1311
IMPS/P2A/118512969132/ADITIROY/STATEB
04-07-2021 AN/MOBLT040 600.00 1374.78 1311
05-07-2021 ECS/IVL FINANCE LI/111120060053416 1279.00 95.78 1311
07-07-2021 ERGODE IT SERVI/ 29306.00 29401.78 1311
08-07-2021 NACH-DR- Hero FinCorp Ltd 3019.00 26382.78 2567
08-07-2021 58467 TRF/836/PAYAL SHUKLA/ 7777.00 18605.78 836
ECOM
09-07-2021 PUR/PaytmRecharge/01204770770/090721/06:16 49.00 18556.78 1311
ECOM
PUR/PaytmAddMoney/01204770770/110721/09:5
11-07-2021 3 1500.00 17056.78 1311
12-07-2021 PPR000505692218_EMI_10-07-2021 12918.00 4138.78 245
ECOM
14-07-2021 PUR/PaytmRecharge/01204770770/140721/03:43 49.00 4089.78 1311
ECOM
14-07-2021 PUR/PaytmRecharge/01204770770/140721/07:31 75.00 4014.78 1311
IMPS/P2A/119615759717/ADITIROY/STATEB
15-07-2021 AN/MOBLT150 5000.00 9014.78 1311
NEFT/MB/AXMB211969227691/Salil
15-07-2021 Ku/BANDHAN/transfe 5000.00 4014.78 1311
INB/837314703/MANAPPURAM FINANCE
16-07-2021 LIMITED(BILLDESK 174.00 3840.78 1311
ATM-CASH-
17-07-2021 AXIS/CPRH23211/1040/170721/KOLKATA 500.00 3340.78 1311
18-07-2021 GST @18% on Charge 7.20 3333.58 1311
18-07-2021 Consolidated Charges for A/c 40.00 3293.58 1311
ECOM PUR/GOOGLE *Viki/855-836-
18-07-2021 3987/180721/07:49 320.00 2973.58 1311
ECOM
18-07-2021 PUR/PaytmRecharge/01204770770/180721/09:53 149.00 2824.58 1311
UPI/P2A/120213118701/SURAJIT K/Bandhan
21-07-2021 B/transfe 130.00 2694.58 1311
UPI/P2A/120206769357/SURAJIT K/Bandhan
21-07-2021 B/UPI 200.00 2894.58 1311
23-07-2021 UPI/P2A/120423351106/Drishti /State Ban/UPI 600.00 3494.58 1311
ECOM
24-07-2021 PUR/PaytmRecharge/01204770770/240721/09:08 49.00 3445.58 1311
UPI/P2A/120519014981/PULAK BA/State
24-07-2021 Ban/transfe 10000.00 13445.58 1311
ECOM
25-07-2021 PUR/PaytmRecharge/01204770770/250721/09:57 75.00 13370.58 1311
UPI/P2A/120812631076/PULAK BA/State
27-07-2021 Ban/transfe 136.00 13506.58 1311
INB/839315335/PAYTM MOBILE SOLUTIONS
27-07-2021 PVT LTD/ 429.00 13077.58 1311
ECOM
27-07-2021 PUR/PaytmDTHRecha/1204770770/270721/17:16 750.00 12327.58 1311
UPI/P2A/121013860329/MRINAL KA/IDBI
29-07-2021 Bank/transfe 200.00 12127.58 1311
ECOM
29-07-2021 PUR/PaytmDTHRecha/1204770770/290721/09:12 639.00 11488.58 1311
BY CASH DEPOSIT-
31-07-2021 BNA/BPRH160701/8014/310721/KOLKATA 1000.00 12488.58 1311
BY CASH DEPOSIT-
31-07-2021 BNA/CPRH23211/2815/310721/KOLKATA 16500.00 28988.58 1311
NEFT/MB/AXMB212126324056/Aditi
31-07-2021 Ro/STATE B/transfe 16500.00 12488.58 1311
UPI/P2A/121218960034/PULAK BA/State
31-07-2021 Ban/transfe 900.00 13388.58 1311
01-08-2021 ECOM PUR/PAYTM/NOIDA/010821/05:17 220.00 13168.58 1311
UPI/P2A/121319803673/PULAK BA/State
01-08-2021 Ban/transfe 500.00 13668.58 1311
INB/840382130/TECHPROCESS SOLUTIONS
01-08-2021 LTD/ 770.51 12898.07 1311
UPI/P2A/121421874556/ARINDAM P/Canara
02-08-2021 Ba/transfe 2500.00 10398.07 1311
03-08-2021 ECOM PUR/PAYTM/NOIDA/030821/04:11 379.00 10019.07 1311
04-08-2021 ECOM PUR/PAYTM/NOIDA/040821/18:17 75.00 9944.07 1311
UPI/P2A/121623966046/Drishti /State
04-08-2021 Ban/transfe 500.00 9444.07 1311
05-08-2021 ECS/IVL FINANCE LI/111120060053416 1279.00 8165.07 1311
ECOM
05-08-2021 PUR/PaytmRecharge/1204770770/050821/09:35 49.00 8116.07 1311
UPI/P2A/121911068659/Drishti /State
07-08-2021 Ban/pending 665.00 8781.07 1311
07-08-2021 58468 TRF/836/SHUKLA FINANCIAL SER/ 7777.00 1004.07 836
08-08-2021 ERGODE IT SERVI/ 34572.00 35576.07 1311
09-08-2021 NACH-DR- Hero FinCorp Ltd 3019.00 32557.07 2567
10-08-2021 PPR000505692218_EMI_10-08-2021 12918.00 19639.07 245
ECOM PUR/ONE97
10-08-2021 COMMUNI/NOIDA/100821/19:33 49.00 19590.07 1311
ECOM PUR/ONE97
10-08-2021 COMMUNI/NOIDA/100821/19:34 149.00 19441.07 1311
ECOM PUR/ONE97
10-08-2021 COMMUNI/NOIDA/100821/19:36 75.00 19366.07 1311
ATM-CASH/RAM THAKUR
11-08-2021 ASHRAM/KOLKATA/110821 5000.00 14366.07 1311
UPI/P2M/122321677253/Jio Mobil/Yes Bank
11-08-2021 /JIO20BR 129.00 14237.07 1311
INB/842966423/TECHPROCESS SOLUTIONS
12-08-2021 LTD/ 571.17 13665.90 1311
UPI/P2M/122420953941/Manappura/HDFC
12-08-2021 BANK/UPI 143.00 13522.90 1311
UPI/P2A/122513002728/ARINDAM P/Canara
13-08-2021 Ba/Transfe 400.00 13122.90 1311
INB/843341568/TECHPROCESS SOLUTIONS
14-08-2021 LTD/ 47.00 13075.90 1311
INB/843342736/FLIPKART
14-08-2021 PAYMENTS(PAYU)/ 49.00 13026.90 1311
INB/843343299/FLIPKART
14-08-2021 PAYMENTS(PAYU)/ 47.00 12979.90 1311
UPI/P2M/122622554605/Flipkart /ICICI Ban/UPI
14-08-2021 Tra 47.00 12932.90 1311
UPI/P2M/122623521237/flipkart/HDFC
14-08-2021 BANK/UPI Tran 47.00 12885.90 1311
15-08-2021 UPI/P2M/122716995106/Flipkart/Paytm Pay/UPI 37.00 12848.90 1311
17-08-2021 ICONN REF/843342736/IBIBO/DT.17-08-2021 49.00 12897.90 100
UPI/P2M/123021868294/Simpl/Axis Bank/UPI
18-08-2021 Inte 405.75 12492.15 1311
INB/844124108/TECHPROCESS SOLUTIONS
19-08-2021 LTD/ 500.56 11991.59 1311
ECOM PUR/GOOGLE* Viki/650-
19-08-2021 2530000/190821/04:26 320.00 11671.59 1311
19-08-2021 ERGODE IT SERVI/ 15798.00 27469.59 1311
UPI/P2M/123119763548/IIFL COM/HDFC
19-08-2021 BANK/Upi Tran 1031.00 26438.59 1311
INB/844173959/VIJAYGARH JYOTISHRAY
19-08-2021 COLLEGE(CCAVEN 2820.34 23618.25 1311
NEFT/MB/AXMB212315123911/Aditi
19-08-2021 Ro/STATE B/transfe 10000.00 13618.25 1311
UPI/P2A/123410226432/PULAK BA/State
22-08-2021 Ban/transfe 165.00 13783.25 1311
22-08-2021 GST @18% on Charge 4.50 13778.75 1311
22-08-2021 Consolidated Charges for A/c 25.00 13753.75 1311
UPI/P2A/123415853567/DRISHTI R/Union
22-08-2021 Ban/UPI 340.00 14093.75 1311
ECOM
22-08-2021 PUR/PaytmRecharge/01204770770/220821/11:22 79.00 14014.75 1311
ECOM
22-08-2021 PUR/PaytmRecharge/01204770770/220821/11:24 75.00 13939.75 1311
ECOM
22-08-2021 PUR/PaytmRecharge/01204770770/220821/11:25 79.00 13860.75 1311
UPI/P2A/123420054843/PULAK BA/State
22-08-2021 Ban/transfe 620.00 14480.75 1311
IMPS/P2A/123621017326/MRSALILK/Bandhan
24-08-2021 B/remark 10000.00 24480.75 1311
ECOM
25-08-2021 PUR/PaytmRecharge/01204770770/250821/06:14 49.00 24431.75 1311
25-08-2021 CreditCard Payment 3370.00 21061.75 1311
ECOM
PUR/PaytmDTHRecha/01204770770/250821/17:0
25-08-2021 8 760.00 20301.75 1311
UPI/P2M/123830268590/IVL Finan/Paytm
26-08-2021 Pay/Oid5563 7932.75 12369.00 1311
IMPS/P2A/123920198618/YoekiSof/KOTAKMA
27-08-2021 H/Payment 1.00 12370.00 1311
IMPS/P2A/123920198807/YoekiSof/KOTAKMA
27-08-2021 H/Payment 1.00 12371.00 1311
IMPS/P2A/123920199001/YoekiSof/KOTAKMA
27-08-2021 H/Payment 1.00 12372.00 1311
ATM-CASH/RAM THAKUR
29-08-2021 ASHRAM/KOLKATA/290821 2000.00 10372.00 1311
ECOM
PUR/PaytmDTHRecha/01204770770/290821/10:3
29-08-2021 7 220.00 10152.00 1311
NEFT/MB/AXMB212418075805/S
29-08-2021 Chakra/HDFC BA/transfe 1000.00 9152.00 1311
ECOM
02-09-2021 PUR/PaytmRecharge/01204770770/020921/09:14 75.00 9077.00 1311
ECOM
02-09-2021 PUR/PaytmRecharge/01204770770/020921/15:33 79.00 8998.00 1311
IMPS/P2A/124609987048/YoekiSof/KOTAKMA
03-09-2021 H/Payment 1.00 8999.00 1311
NEFT/N246211623855188/HERO FINC/HDFC
03-09-2021 BANK/1622290 279493.00 288492.00 248
NEFT/MB/AXMB212462305043/PROSUN
03-09-2021 S/CANARA /transfe 19500.00 268992.00 1311
UPI/P2A/124663942371/SANDIP KU/DBS Bank
03-09-2021 /transfe 24500.00 244492.00 1311
UPI/P2M/124664715584/Simpl/Axis Bank/UPI
03-09-2021 Inte 1162.92 243329.08 1311
NEFT/MB/AXMB212462322943/Aditi
03-09-2021 Ro/STATE B/transfe 95000.00 148329.08 1311
NEFT/MB/AXMB212472594887/Aditi
04-09-2021 Ro/STATE B/transfe 95000.00 53329.08 1311
UPI/P2M/124774823986/Jio Mobil/Yes Bank
04-09-2021 /JIO20BR 129.00 53200.08 1311
ECOM
PUR/PaytmAddMoney/01204770770/040921/18:5
04-09-2021 4 20.00 53180.08 1311
UPI/P2M/124889978509/Flipkart /ICICI Ban/UPI
05-09-2021 Tra 329.00 52851.08 1311
INB/847551156/TECHPROCESS SOLUTIONS
05-09-2021 LTD/ 241.10 52609.98 1311
INB/847551621/TECHPROCESS SOLUTIONS
05-09-2021 LTD/ 241.10 52368.88 1311
06-09-2021 UPI/P2A/124938577215/PRITISH /Ujjivan S/UPI 20.00 52388.88 1311
UPI/P2A/124913350114/PRITISH /Ujjivan
06-09-2021 S/transfe 100.00 52288.88 1311
UPI/P2A/124913595556/PRITISH /Ujjivan
06-09-2021 S/transfe 100.00 52188.88 1311
UPI/P2A/124919551063/PULAK BA/State
06-09-2021 Ban/transfe 88.00 52276.88 1311
UPI/P2A/124914126428/PRITISH /Ujjivan
06-09-2021 S/transfe 500.00 51776.88 1311
06-09-2021 UPI/P2A/124945286503/PRITISH /Ujjivan S/UPI 300.00 52076.88 1311
UPI/P2A/124914961629/PRITISH /Ujjivan
06-09-2021 S/transfe 244.00 51832.88 1311
07-09-2021 58469 TRF/836/SHUKLA FINANCIAL SER/CHQ 7777.00 44055.88 836
07-09-2021 ERGODE IT SERVI/ 34572.00 78627.88 1311
ICONN REF/847551156/TECHPROCESS/DT.07-
07-09-2021 09-2021 241.10 78868.98 100
ECOM
07-09-2021 PUR/PaytmRecharge/01204770770/070921/16:32 79.00 78789.98 1311
ATM-CASH-
07-09-2021 AXIS/CPRH25504/5869/070921/KOLKATA 1500.00 77289.98 1311
08-09-2021 NACH-DR- HERO FINCORP LTD 3019.00 74270.98 2567
INB/848195337/MANAPPURAM FINANCE
08-09-2021 LIMITED(BILLDESK 143.00 74127.98 1311
ECOM
08-09-2021 PUR/PaytmRecharge/01204770770/080921/21:19 75.00 74052.98 1311
UPI/P2M/125255916323/Jio Mobil/Yes Bank
09-09-2021 /JIO20BR 129.00 73923.98 1311
ATM-CASH-
10-09-2021 AXIS/BPRH160701/7286/100921/KOLKATA 9500.00 64423.98 1311
10-09-2021 PPR000505692218_EMI_10-09-2021 12918.00 51505.98 245
NEFT/MB/AXMB212546100979/S
11-09-2021 Chakra/HDFC BA/transfe 3200.00 48305.98 1311
TRANSACTION TOTAL 448384.52 495576.10
CLOSING BALANCE 48305.98
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 ++++