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    Account STMT

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    OPERATIONAL WINSTAR
    bhhjbj

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    © All Rights Reserved
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    Account STMT

    Uploaded by

    OPERATIONAL WINSTAR
    5 views2 pages
    bhhjbj

    Original Title

    Account_stmt (1)

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    © © All Rights Reserved

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    bhhjbj

    Copyright:

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

    Account STMT

    Uploaded by

    OPERATIONAL WINSTAR
    bhhjbj

    Copyright:

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

    WINSTAR INSTITUTE OF MANAGEMENT& TEHNOLOGIES

    Joint Holder :- -
    2ND FLOOR,ABOVE AM-PM BAKERS,
    RAMA MANDI, JALANDHAR
    JALANDHAR
    JALANDHAR Customer ID :907618857
    PUNJAB-INDIA IFSC Code :UTIB0003350
    PIN144005 MICR Code :144211020
    Currency :INR Nominee Registered : Y
    Scheme :CURRENT ACCOUNT-NORMAL Nominee Name :NISHA SINGHAL
    CKYC NUMBER :XXXXXXXXXX3689
    Statement of Axis Account No :921020030888964 for the period (From : 01-02-2024 To : 31-03-2024)

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

    OPENING BALANCE 123623.46


    NEFT/MB/AXOMB40329735038/Prateek Mittal/STATE BANK KAPURTHALA ROAD JAL
    01-02-2024 01-02-2024 OF INDIA/Others-furniture purchased 39900.00 DR 83723.46 PB
    NEFT/INDBN12024872755/WSFX GLOBAL PAY
    LIMITED/INDUSIND BANK/N 0D2D4ECD53F6475
    12-02-2024 12-02-2024 WINSTAR IN 98568.03 CR 182291.49 RTGS HUB
    NEFT/MB/AXOMB40529970384/TCY LEARNING KAPURTHALA ROAD JAL
    21-02-2024 21-02-2024 SOLUTIONS PV/STATE BANK OF INDIA/bills 41300.00 DR 140991.49 PB
    KAPURTHALA ROAD JAL
    24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 140973.49 PB
    KAPURTHALA ROAD JAL
    24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 140873.49 PB
    NEFT/INDBN11039678673/WSFX GLOBAL PAY
    LIMITED/INDUSIND BANK/N 3E2C7824B9F9437 WINSTAR
    11-03-2024 11-03-2024 IN 76330.24 CR 217203.73 RTGS HUB
    NEFT/MB/AXOMB07239177622/Varun Singhal/HDFC KAPURTHALA ROAD JAL
    12-03-2024 12-03-2024 BANK/Others-drawings 200000.00 DR 17203.73 PB
    IMPS/P2A/407913277148/918020110872063/190324/AXISBAN ATM RECONCILATION
    19-03-2024 19-03-2024 KLTD/ 5000.00 CR 22203.73 CENTRE
    NEFT/MB/AXOMB07905398386/Ankur Goel/STATE BANK OF KAPURTHALA ROAD JAL
    19-03-2024 19-03-2024 INDIA/Others-GST 18000.00 DR 4203.73 PB
    KAPURTHALA ROAD JAL
    23-03-2024 23-03-2024 GST @18% on Monthly Service Ch 18.00 DR 4185.73 PB
    KAPURTHALA ROAD JAL
    23-03-2024 23-03-2024 Monthly Service Chrgs 100.00 DR 4085.73 PB

    TRANSACTION TOTAL DR/CR 299436.00/179898.27

    CLOSING BALANCE 4085.73

    Charge breakup of Axis Account No :921020030888964 for the period (From : 01-02-2024 To : 31-03-2024Charge Statement)
    Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
    1 01-2024 24-02-2024 Monthly Service Charge 100 100
    2 02-2024 23-03-2024 Monthly Service Charge 100 100
    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, KAPURTHALA ROAD JAL PB, GROUND FLOOR, KHASRA NO. 34//24/2,, ROOP COMPLEX, BASTI BAWA KHEL,, KAPURTHALA ROAD, OPP. JAMMU
    HOSPITAL,, 144002, JALANDHAR, PUNJAB, INDIA, TEL:0181-2465981/2465982 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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