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    Waifubot 2.1
    This document is a bank statement for SESHA PHANI D for the period of July 1-31, 2011. It shows transactions totaling 42,162 INR in debits and 42,112 INR in credits, leaving a closing balance of 49 INR. Major debits include cash withdrawals from ATMs and NEFT transfers. Major credits include a cash deposit and interest payment. The statement provides details of deposits, withdrawals, transfers, fees and the running balance for the account over the specified time period.

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    Waifubot 2.1
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    This document is a bank statement for SESHA PHANI D for the period of July 1-31, 2011. It shows transactions totaling 42,162 INR in debits and 42,112 INR in credits, leaving a closing balance of 49 INR. Major debits include cash withdrawals from ATMs and NEFT transfers. Major credits include a cash deposit and interest payment. The statement provides details of deposits, withdrawals, transfers, fees and the running balance for the account over the specified time period.

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    This document is a bank statement for SESHA PHANI D for the period of July 1-31, 2011. It shows transactions totaling 42,162 INR in debits and 42,112 INR in credits, leaving a closing balance of 49 INR. Major debits include cash withdrawals from ATMs and NEFT transfers. Major credits include a cash deposit and interest payment. The statement provides details of deposits, withdrawals, transfers, fees and the running balance for the account over the specified time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    46 views2 pages

    不好用

    Uploaded by

    Waifubot 2.1
    This document is a bank statement for SESHA PHANI D for the period of July 1-31, 2011. It shows transactions totaling 42,162 INR in debits and 42,112 INR in credits, leaving a closing balance of 49 INR. Major debits include cash withdrawals from ATMs and NEFT transfers. Major credits include a cash deposit and interest payment. The statement provides details of deposits, withdrawals, transfers, fees and the running balance for the account over the specified time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    SESHA PHANI D

    Joint Holder :- -
    D NO 7/325 HOLMASPETA PRODDATUR
    .
    PRODDATUR Customer No :836557825
    ANDHRA PRADESH Scheme :SALARY POWER PREMIUM
    516361 Currency :INR

    Statement of Account No :910010041701828 for the period (From : 01-07-2011 To : 31-07-2011)

    Tran Date Chq No Particulars Debit Credit Balance Init.


    Br

    OPENING BALANCE 99.00


    910010041701828:Int.Pd:01-04-2011 to 30-06-
    04-07-2011 2011 12.00 111.00 327
    CASH-ATM/ANDHRA BANK-
    05-07-2011 220/HYDERABAD-I/050711 100.00 11.00 327

    07-07-2011 BY CASH 34400.00 34411.00 289


    ICONN/11592805/911010032065084/070711/curr
    07-07-2011 ent 5000.00 29411.00 327

    08-07-2011 NEFT -AXISI11189004593-BASI REDDY 5000.00 24411.00 327

    08-07-2011 NEFT -AXISI11189004653-BASI REDDY 2500.00 21911.00 327


    CASH-ATM/SBI
    11-07-2011 KADUGODI/BANGALORE/100711 10000.00 11911.00 327
    CASH-ATM/MAITRIVANAM COMML/LEX
    12-07-2011 HYDERABAD/120711 2000.00 9911.00 327
    CASH-ATM/ORIENTAL BANK OF
    12-07-2011 C/HYDERABAD/120711 4000.00 5911.00 327
    CASH-ATM/ICICI
    12-07-2011 BANK/HYDERABAD/120711 1500.00 4411.00 327

    13-07-2011 BY CASH 2700.00 7111.00 193

    14-07-2011 NEFT -AXISI11195014478-SATYA SESHU 5000.00 2111.00 327

    15-07-2011 NEFT -RXISI11195014478-SATYA SESHU 5000.00 7111.00 248


    CASH-ATM/SBI
    18-07-2011 GOWLIGUDA,HYD/HYDERABAD/170711 500.00 6611.00 327
    CASH-ATM-AXIS/KURNOOL
    18-07-2011 BRANCH/KURNOOL/180711 1000.00 5611.00 327
    PUR/TRINETHRA SUPER
    18-07-2011 M/HYDERABAD/180711/19:35 762.00 4849.00 327
    NEFT -AXISI11200007012-Y MURALI
    19-07-2011 MOHAN RAJU 4000.00 849.00 327
    CASH-ATM/SBH SBH-
    19-07-2011 YEMMIGANU/YEMMIGANUR/190711 500.00 349.00 327
    CASH-ATM/SBI ANATHAPUR
    20-07-2011 RAI/ANATHAPUR/200711 300.00 49.00 327

    TRANSACTION TOTAL 42162.00 42112.00

    CLOSING BALANCE 49.00

    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 ++++

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