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Account Holder(s) : NITIN JAIN S/O LALIT KUMAR JAIN

TANTIA CONSTRUCTION LTD USARL TUNNEL 1


PROJECT
Account Number : 912010048469420

UDHAMPUR

Scheme : SALARY POWER PRIVILEGE

182101

Currency : INR

Statement of Axis Account No : 912010048469420 for the period of (From: 01/09/2015 To: 03/12/2015)

Tran Date

Chq No

Particulars

Debit

Credit

OPENING BALANCE

Balance

Init. Br

207.01

03 Sep '15

BRN-BY CASH SELF

46,000.00

46,207.01

1159

04 Sep '15

BRN-BY CASH SELF

45,000.00

91,207.01

1159

11 Sep '15

Dr Card Charges ANNUAL


4179XXXXXXXX5023

171.00

91,036.01

002

25 Sep '15

INB/NEFT/AXIR152680729857/Nitin UCO

43,000.00

48,036.01

011

231.00

48,267.01

1573

500.00

47,767.01

1573

26 Sep '15

05 Oct '15

05 Oct '15

05 Oct '15

912010048469420:Int.Pd:01-07-2015 to 26-092015
INB/365576976/CITRUS PAYMENT
SOLUTIONS PVT LTD/
NEFT/0P15100583917008/GAUSSIAN
NETWORKS PVT LTD/ad
ATM-CASH/+KAVI NAGAR
GHAZI/GAZIABAD/051015

07 Oct '15

INB/NEFT/AXIR152802753266/Nitin Jain

5,000.00

41,260.01

008

08 Oct '15

INB/366437047/PAYU.IN/

1,425.00

39,835.01

1573

INB/366437487/PAYU.IN/

2,325.00

37,510.01

1573

15 Oct '15

ATM-CASH/+SAKET METRO STN


N/DELHI/151015

1,000.00

36,510.01

1573

17 Oct '15

Service Tax @12.60% on Charge

1.89

36,508.12

1573

17 Oct '15

Consolidated Charges for A/c

15.00

36,493.12

1573

19 Oct '15

INB/371071107/CITRUS PAYMENT
SOLUTIONS PVT LTD/

100.00

36,393.12

1573

19 Oct '15

INB/NEFT/AXIR152925044537/Nitin Jain

6,000.00

30,393.12

210

410.00

29,983.12

1573

1,000.00

28,983.12

1573

2,000.00

26,983.12

1573

08 Oct '15

19 Oct '15

26 Oct '15

30 Oct '15

POS/WAVE
CINEMA/GHAZIABAD/191015/20:18
ATM-CASH/RAJ NAGAR
GHAZI/GHAZIABAD/261015
ATM-CASHAXIS/SPCN20715/8294/301015/NEW DELHI

493.00

48,260.01

061

2,000.00

46,260.01

1573

04 Nov '15

04 Nov '15

INB/377487834/AMAZON SELLER SERVICES


PVT LTD(BILL
ATM-CASH/RAJ NAGAR
GHAZI/GHAZIABAD/041115

09 Nov '15

INB/379055523/PAYU.IN/

1,508.00

25,475.12

1573

2,000.00

23,475.12

1573

420.00

23,055.12

1573

2,000.00

21,055.12

1573

480.00

20,575.12

1573

09 Nov '15

12 Nov '15

ATM-CASH/+SBI VAISHALI2/VAISHALI/091115
INB/379563860/CITRUS PAYMENT
SOLUTIONS PVT LTD/

12 Nov '15

INB/379598597/PAYU.IN/

417.00

20,158.12

1573

12 Nov '15

INB/379704660/CCAVENUE.COM /
CHARGE/Jaipur to Del
ICONN.REF/379598597/IBIBO/DT.20151112

350.00

19,808.12

1573

13 Nov '15

417.00

20,225.12

100

1,159.00

21,384.12

100

1,000.00

20,384.12

1573

674.25

19,709.87

1573

9,836.00

9,873.87

2568

17 Nov '15

17 Nov '15

ICONN.REF/377487834/BILLDESK/DT.201511
04
ATM-CASH/RAJ NAGAR
GHAZI/GHAZIABAD/171115

26 Nov '15

INB/384244065/PAYU.IN/

18694

BRN-CLG-CHQ PAID TO SURBHI HOLIDAYS


PVT LTD

27 Nov '15

CLOSING BALANCE

9,873.87

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
customer.service@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 ++++

Signature Not
Verified
Digitally signed by
SACHIN JADHAO
Date: 2015.12.03
18:00:37 GMT+05:30
Reason: Digitally
Signed
Location: Mumbai