Statement Generated By: - 33237

AJAY
Joint Holder: - -
HOUSE NO 24 KHALILA MAJRA
MAIN PANIPAT PIN: 132107,
HARYANA INDIA
Customer No: 847153195
Scheme: CA - BUSINESS CLASSIC
Currency: INR

Statement of Account No: 912020064327178 for the period (From: 10-09-2022 to: 17-12-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 535152.52

NEFT/156H331231KB1O51/NIC MEDIASSIST
10-09-2022 72134 INDIA TPA P 53541.00 481611.52 2568
NEFT/156H331231KB1O51/NIC MEDIASSIST
11-09-2022 72138 INDIA TPA P 54000.00 427611.52 2568

11-09-2022 BRN-BY CASH KUMARA SWAMY 229520.00 657131.52 1506

12-09-2022 EDC/00222-00223-/M037044015060035 3700.22 660831.74 100

13-09-2022 ECS/TP Religare#2142586726#4009117 122758.00 538073.74 1028

14-09-2022 ECS/TP India Infolin#2142586725#4009117 68020.00 470053.74 1028

ECS/BAJAJ FINANCE
15-09-2022 LI/404FDL05895192/404FDL05895192 106827.00 363226.74 002

16-09-2022 72139 INB/15176025/CBDT-ePayment TDS/TCS (/ 45000.00 318226.74 2568

BWY0000000

17-09-2022 72246 BRN-TO CASH SATHISH N C 9850.00 308376.74 1506

18-09-2022 EDC/00059-00225-/M037044015060035 6099.89 314476.63 100

19-09-2022 72140 BRN-CLG-CHQ PAID TO RAVI KUMAR V 69412.00 245064.63 2568

20-09-2022 BRN-BY CASH KUMARA SWMAY 95900.00 340964.63 1506

21-09-2022 132008 By Clg 132008 VJB BANGALORE 26243.00 367207.63 2568

22-09-2022 BRN-BY CASH KUMARA SWAMY 89825.00 457032.63 1506

NEFT/CITIN15549475532/MEDI ASSIST IND
23-09-2022 TPA PVT LTD 12637.00 469669.63 248
ECS/2142708543/TXJF13269/IIL INDUSIND
24-09-2022 BANK B 125415.00 344254.63 002
MOB/TPFT/CHANDAN
25-09-2022 DASH/912010061988630 500000.00 844254.63 1506
ECS/2142759622/0001065737628/TP Fullerton
26-09-2022 India 78352.00 765902.63 002

27-09-2022 EDC/00226-00226-/M037044015060035 1314.67 767217.30 100

INB/15098961/CBDT-ePayment TDS/TCS (/
28-09-2022 BWY0000000 207976.00 559241.30 1506
INB/15097768/CBDT-ePayment TDS/TCS (/
29-09-2022 BWY0000000 234670.00 324571.30 1506
INB/15095382/CBDT-ePayment TDS/TCS (/
29-09-2022 BWY0000000 199097.00 125474.30 1506

30-09-2022 INB/IFT/CHANDAN DASH/Tds 200000.00 325474.30 1506

30-09-2022 72141 BRN-CLG-CHQ PAID TO PRAVEEN B 61200.00 264274.30 2568

01-10-2022 ECS/2142947813/21355/Edelweiss Ret Fin 73691.00 190583.30 002

01-10/2022 EDC/00227-00228-/M037044015060035 21954.44 212537.74 100

01-10/2022 BRN-BY CASH KUMARA SWAMY 245122.00 457659.74 1506

NEFT/BKIDN15156591224/MDINDIA
01-10/2022 HEALTHCARE SERVICES/ 1075.00 458734.74 127
NEFT/150605i64814601/SPURTHI MEDITECH
01-10/2022 TPA SOLUTION 7416.00 466150.74 248

01-10/2022 BULKCAPITALFIRSTAXISDDT 54606.00 411544.74 274

02-10/2022 72124 TO TRIVENI M P 90000.00 321544.74 1506

Core banking/CB0000329249/11210289/Blossom
02-10/2022 Multis 4652.00 326196.74 102

03-10/2022 BRN-BY CASH KUMARA SWAMY 97140.00 423336.74 1506

03-10/2022 72142 CHANDAN DASH 9000.00 414336.74 1506

ECS/2143112713/0001068364629/TPAMAGMA
04-10/2022 EMI 36877.00 377459.74 002

04-10/2022 72135 BRN-CLG-CHQ PAID TO SWAPNA B 3690.00 373769.74 2568

05-10/2022 EDC/00229-00230-/M037044015060035 7325.23 381094.97 100

05-10/2022 EDC/00358-00358-/M037044015060036 10056.93 391151.90 100

MOB/TPFT/CHANDAN
05-10/2022 DASH/912010061988630 500000.00 891151.90 1506
INB/15176025/CBDT-ePayment TDS/TCS (/
06-10/2022 BWY0000000 32488.00 858663.90 1506
INB/15176702/CBDT-ePayment TDS/TCS (/
07-10/2022 BWY0000000 45400.00 813263.90 1506
INB/15179461/CBDT-ePayment TDS/TCS (/
08-10/2022 BWY0000000 44800.00 768463.90 1506
INB/15177690/CBDT-ePayment TDS/TCS (/
09-10/2022 BWY0000000 5430.00 763033.90 1506

10-10/2022 INB/15177893/ESIC(BILLDESK)/ 52459.00 710574.90 1506

INB/15179063/CBDT-ePayment TDS/TCS (/
11-10/2022 BWY0000000 6516.00 704058.90 1506
INB/15177589/CBDT-ePayment TDS/TCS (/
12-10/2022 BWY0000000 5538.00 698520.90 1506
INB/15176231/CBDT-ePayment TDS/TCS (/
13-10/2022 BWY0000000 14204.00 684316.90 1506

14-10/2022 72113 BRN-CLG-CHQ PAID TO CHAYA C S 2047.00 682269.90 2568

15-10/2022 EDC/00359-00359-/M037044015060036 2488.95 684758.85 100

16-10/2022 EDC/00060-00231-/M037044015060035 859.58 685618.43 100
ECS/2143345519/0001069804493/TP JFS ECS
16-10-2022 DBT 97270.00 588348.43 002

17-10-2022 INB/IFT/HARISH KUMAR N/Fees for may 67000.00 521348.43 1506

IMPS/P2A/516109558584/30703293187SBIN000
18-10-2022 7631/con 23005.62 498342.81 1506

19-10-2022 EDC/00232-00233-/M037044015060035 2393.31 500736.12 100

BRN-CLG-CHQ PAID TO PRAKASH L
21-10-2022 72183 SACHDEV HUF 70000.00 430736.12 2568

22-10-2022 EDC/00360-00360-/M037044015060036 2884.73 433620.85 100

NEFT/CITIN15551624188/MEDI ASSIST IND
23-10-2022 TPA PVT LTD 5677.00 439297.85 1028
ICONN.REF/15177893/BILLDESK
24-10-2022 CORP/DT.2015.06.08 52459.00 491756.85 100

25-10-2022 72145 BRN-CLG-CHQ PAID TO SHEKARREDDYV 18000.00 473756.85 2568

 Core banking/CB0000357079/10843629/Blossom
26-10-2022 Multis 36153.00 509909.85 102
IMPS/P2A/516213688246/32156945493SBIN001
27-10-2022 1285/own 200016.85 309893.00 1506
IMPS/P2A/516213688342/32156945493SBIN001
28-10-2022 1285/own 50005.62 259887.38 1506
INB/15189967/CBDT-ePayment TDS/TCS (/
29-10-2022 BWY0000000 2260.00 257627.38 1506
INB/15191550/CBDT-ePayment TDS/TCS (/
30-10-2022 BWY0000000 2891.00 254736.38 1506
INB/15190155/CBDT-ePayment TDS/TCS (/
01-11-2022 BWY0000000 4879.00 249857.38 1506
INB/15191163/CBDT-ePayment TDS/TCS (/
02-11-2022 BWY0000000 4200.00 245657.38 1506
INB/15185922/CBDT-ePayment TDS/TCS (/
03-11-2022 BWY0000000 5375.00 240282.38 1506
INB/15189968/CBDT-ePayment TDS/TCS (/
04-11-2022 BWY0000000 4496.00 235786.38 1506

05-11-2022 72146 YOURSELF FOR SALARY 36060.00 199726.38 1506

06-11-2022 EDC/00361-00361-/M037044015060036 247.86 199974.24 100
BRN-CLG-CHQ PAID TO UMESH ELECTRO
07-11-2022 72066 MARKETIX 50000.00 149974.24 2568

08-11-2022 EDC/00234-00235-/M037044015060035 2159.64 152133.88 100

NEFT/CITIN15552299453/MEDI ASSIST IND
09-11-2022 TPA PVT LTD 243000.00 395133.88 248

10-11-2022 INB/15196796/ESIC(BILLDESK)/ 52459.00 342674.88 1506

11-11-2022 72144 BRN-TO CASH AMBARISH 16750.00 325924.88 677

12-11-2022 72097 BRN-CLG-CHQ PAID TO TO CLEARING 73893.00 252031.88 1946

13-11-2022 73 By Clg 000073 LVB BANGALORE 600000.00 852031.88 2568

14-11-2022 159179 By Clg 159179 SBP BANGALORE 600000.00 1452031.88 2568

13-11-2022 632122 By Clg 632122 PNB BANGALORE 600000.00 2052031.88 2568

INB/15206150/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 43000.00 2009031.88 1506
INB/15205875/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 43600.00 1965431.88 1506
INB/15204000/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 325481.00 1639950.88 1506
INB/15206252/CBDT-ePayment TDS/TCS (/
15-11-2022 BWY0000000 257088.00 1382862.88 1506
INB/15203525/CBDT-ePayment TDS/TCS (/
16-11-2022 BWY0000000 277116.00 1105746.88 1506

17-11-2022 BRN-BY CASH KUMARASWAMY 217190.00 1322936.88 1506

18-11-2022 060942 BY CHEQUE 000460-060942 TO DEE 250200.00 1072736.88 1506

19-11-2022 072248 BY CHEQUE 000460-072248 TO SOU 136593.00 936143.88 1506

19-11-2022 060951 BY CHEQUE 000460-060951 TO ARU 305842.00 630301.88 1506

19-11-2022 060937 BY CHEQUE 000460-060937 TO CHA 83977.00 546324.88 1506

19-11-2022 060938 BY CHEQUE 000460-060938 TO CHA 42442.00 503882.88 1506

20-11-2022 060936 BY CHEQUE 000460-060936 TO CHA 161468.00 342414.88 1506

IMPS/P2A/516700080592/1605283000000034KV
20-11-2022 BL000160 50005.62 292409.26 1506
BRN-CLG-CHQ PAID TO 0HARI GOBINDH
21-11-2022 73329 SETH 45000.00 247409.26 2568
 BRN-CLG-CHQ PAID TO SATISH P
21-11-2022 73328 KHEMCHANDANI HUF 78000.00 169409.26 2568

21-11-2022 EDC/00060-00363-/M037044015060036 2281.79 171691.05 100

BRN-CLG-CHQ PAID TO UMESH ELECTRO
21-11-2022 73327 MARKETIX 78000.00 93691.05 2568

21-11-2022 BRN-BY CASH KUMARA SWAMY 86880.00 180571.05 1506

NEFT/156H331231KB1O51/NIC MEDIASSIST
21-11-2022 INDIA TPA P 12888.00 193459.05 002
NEFT/CMS314960874/MEDI ASSIST INDIA
21-11-2022 TPA PVT LTD/ME 46170.00 239629.05 248

21-11-2022 INB/IFT/CHANDAN DASH/Loan 200000.00 439629.05 1506

IMPS/P2A/516910285425/2811510518KKBK000
22-11-2022 0433/own 200016.85 239612.20 1506

23-11-2022 72059 BRN-CLG-CHQ PAID TO SHIVA KUMAR V 666.00 238946.20 2568

23-11-2022 72058 BRN-CLG-CHQ PAID TO SHIVA KUMAR V 522.00 238424.20 2568

NEFT/MAHBH15169439286/SYMBIOSIS
24-11-2022 CENTRE OF HEALTHCA 35564.00 273988.20 002

25-11-2022 EDC/00364-00364-/M037044015060036 8361.23 282349.43 100

26-11-2022 INB/IFT/DEEPTHI P KAMBI/ 35564.00 246785.43 1506

26-11-2022 73331 BRN-CLG-CHQ PAID TO MANJUNATHA K P 29502.00 217283.43 2568

26-11-2022 73337 BRN-CLG-CHQ PAID TO SANCHITA SAHA 71395.00 145888.43 2568

27-11-2022 73339 BRN-CLG-CHQ PAID TO RAVI KUMAR V 45000.00 100888.43 2568

27-11-2022 EDC/00061-00365-/M037044015060036 7950.10 108838.53 100

NEFT/SIN02763Q0039066/SOBHA
28-11-2022 DEVELOPERS LTD//ACC/1 68662.00 177500.53 002
BRN-CLG-CHQ PAID TO SAHU MEDICAL
29-11-2022 60912 SYS 63000.00 114500.53 2568

29-11-2022 EDC/00366-00366-/M037044015060036 42067.90 156568.43 100

30-11-2022 60314037-May'15-EDC Late Settle Fee 855.00 155713.43 100
30-11-2022 NACH_DR_Verf_ChgsMAY-15 100.00 155613.43 274
NEFT/SIN00744Q0036194/TIMKEN
30-11-2022 ENGINEERING A 19800.00 175413.43 248

01-12-2022 EDC/00367-00367-/M037044015060036 4977.90 180391.33 100

RTGS/HDFCR52015062464792982/HDFCBANK
01-12-2022 LTD 1946370.00 2126761.33 1863
BRN-CLG-CHQ PAID TO GNANESH
02-12-2022 73334 SRINIVAS SHETTY 28917.00 2097844.33 2568
INB/IFT/CHAITRA CHAITRA
02-12-2022 HARS/Consultation 72000.00 2025844.33 1506

02-12-2022 INB/IFT/SOUMYA R SHETTY/Timken 19800.00 2006044.33 1506

03-12-2022 INB/IFT/DILIP R THOVINAKERE/Consultation 75000.00 1931044.33 1506

03-12-2022 INB/IFT/CHANDAN DASH/Consultation 67500.00 1863544.33 1506

03-12-2022 INB/IFT/ARUN KUMAR/Consultation 67500.00 1796044.33 1506

04-12-2022 INB/IFT/CHANDAN DASH/ 200000.00 1596044.33 1506

INB/NEFT/AXIC151756594640/nexus
04-12-2022 medical/equipment 50000.00 1546044.33 455

04-12-2022 73330 DR ANURADHA VINOD 22680.00 1523364.33 009

BRN-CLG-CHQ PAID TO DR RUTH
04-12-2022 73332 ADLAKHA 31374.00 1491990.33 2568
04-12-2022 73336 BRN-CLG-CHQ PAID TO SHIVA KUMAR V 9787.00 1482203.33 2568

04-12-2022 EDC/00368-00368-/M037044015060036 3074.55 1485277.88 100

04-12-2022 072125 BY CHEQUE 000460-072125 TO TRI 90000.00 1395277.88 1506

05-12-2022 060946 BY CHEQUE 000460-060946 TO LIN 68575.00 1326702.88 1506

05-12-2022 072129 BY CHEQUE 000460-072129 TO PRA 123230.00 1203472.88 1506

05-12-2022 73349 BRN-TO CASH SELF 150000.00 1053472.88 1506

BRN-CLG-CHQ PAID TO SAHU MEDICAL
05-12-2022 60913 SYS 63000.00 990472.88 2568
INB/15257878/CBDT-ePayment TDS/TCS (/
06-12-2022 BWY0000000 40000.00 950472.88 1506

06-12-2022 INB/15256595/ESIC(BILLDESK)/ 58530.00 891942.88 1506

INB/NEFT/AXIC151776799811/blossom
07-12-2022 multispeci/own 500000.00 391942.88 168
BRN-CLG-CHQ PAID TO RAVI
07-12-2022 73338 RAMACHANDRA 76914.00 315028.88 2568

07-12-2022 73348 BRN-CLG-CHQ PAID TO DR SHAHEENA 54000.00 261028.88 2568

NEFT/150626377GN00089/BOSCH
08-12-2022 AUTOMOTIVE ELECTRO 78458.96 339487.84 248

10-12-2022 72126 TO TRIVENI NM P 90000.00 249487.84 785

NEFT/SIN00043Q3964151/BAJAJ ALLIANZ
12-12-2022 GENERA 13378.00 262865.84 248

14-12-2022 BRN-BY CASH KUMARA SWAMY 277960.00 540825.84 1506

15-12-2022 EDC/00369-00369-/M037044015060036 6371.11 547196.95 100

RTGS/KKBKR52015063000820597/BLOSSOM
17-12-2022 MULTI SPECIALI 300000.00 847196.95 637

TRANSACTION TOTAL 7274665.56 5786709.99

CLOSING BALANCE 847196.95

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]
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 ++++