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    TransactionSummary 920020072211211 161223050859

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    TransactionSummary 920020072211211 161223050859

    Uploaded by

    sushil.ubl
    7 views2 pages

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    TransactionSummary_920020072211211_161223050859

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    7 views2 pages

    TransactionSummary 920020072211211 161223050859

    Uploaded by

    sushil.ubl

    Copyright:

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

    ARTH RURAL CONNECT SERVICES PVT LTD

    Joint Holder :- -
    ENTIRE GROUND FLOOR OF HOUSE NO C -36
    HAUZ KHAS NEW DELHI
    GARG WATCH CENTER
    DELHI Customer ID :850169593
    DELHI-INDIA IFSC Code :UTIB0004288
    PIN110017 MICR Code :110211301
    Currency :INR Nominee Registered : N
    Scheme :CA - BUSINESS PRIVILEGE

    Statement of Axis Account No :920020072211211 for the period (From : 01-09-2023 To : 31-10-2023)

    Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

    OPENING BALANCE 133411.61


    24-09-2023 24-09-2023 GST @18% on Monthly Avg Bal Ch 720.00 DR 132691.61 GREEN PARK EXTE DEL DL
    24-09-2023 24-09-2023 Monthly Avg Bal Chrgs 4000.00 DR 128691.61 GREEN PARK EXTE DEL DL
    RTGS/HDFCR52023100994240702/ARTH RURAL CONNECT
    09-10-2023 09-10-2023 SER/ 200000.00 CR 328691.61 RTGS HUB
    AUR012609750457_EMI_10-10-2023_ARTH RURAL RETAIL ASSET
    10-10-2023 10-10-2023 CONNECT 177480.00 DR 151211.61 MANAGEMENT GR-RAM
    19-10-2023 19-10-2023 GST @18% on Monthly Avg Bal Ch 720.00 DR 150491.61 GREEN PARK EXTE DEL DL
    19-10-2023 19-10-2023 Monthly Avg Bal Chrgs 4000.00 DR 146491.61 GREEN PARK EXTE DEL DL

    TRANSACTION TOTAL DR/CR 186920.00/200000.00

    CLOSING BALANCE 146491.61

    Charge breakup of Axis Account No :920020072211211 for the period (From : 01-09-2023 To : 31-10-2023)
    Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
    1 08-2023 24-09-2023 Monthly Avg.Balance Charges 4000 4000
    2 09-2023 19-10-2023 Monthly Avg.Balance Charges 4000 4000
    1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
    might have elements of past unrecoverd charge also.
    2. The chargeable amount is exclusive of Goods and Serivce Tax.

    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
    Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
    fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
    www.dicgc.org.in )
    In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
    System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
    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.
    BRANCH ADDRESS - AXIS BANK LTD, GREEN PARK EXTE DEL DL, GROUND FLOOR S 16, GREEN PARK EXTENSION, NEW DELHI, 110016, NEW DELHI, DELHI, INDIA, TEL:011-46517222
    FAX:

    Legends :
    ICONN - Transaction trough Internet Banking BRN -Branch
    AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
    REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
    SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
    VMT - Visa Money Transfer through ATM DLK -Delink
    CWDR - Cash Withdrawal through ATM DHR -Dishonour
    PUR - POS purchase REC -Recovery
    TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
    RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
    CLG - Cheque Clearing Transaction TFR -Transfer
    VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
    EDC - Credit transaction through EDC Machine BKNG -Booking
    SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
    Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
    Int.Coll - Interest collected from the customer AMEND -Amendment
    OW RTN-Outward return PUR-Purchase

    ++++ End of Statement ++++

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