RAFIK BAPUSAHEB SAYYAD
Joint Holder :- -
JEUR,AHMADNAGAR
KUKANA
,AHMADNAGAR-
AHMEDNAGAR Customer ID :967210605
MAHARASHTRA-INDIA IFSC Code :UTIB0001370
414604 MICR Code :413211302
Nominee Registered : Y
Registered Mobile No :XXXXXX7007 Nominee Name :FIZA RAFIK SAYYAD
Registered Email ID:RAXXXX07@[Link] PAN :OCBPS5251L
Scheme :PRESTIGE SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX7357
Statement of Axis Account No :924010036573189 for the period (From : 05-08-2024 To : 04-09-2024)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 75000.00
UPI/P2A/421927106431/RAFIK BAP/HDFC
06-08-2024 BANK/all clea/ 17000.00 92000.00 1370
UPI/P2A/422037935065/RAFIK BAP/HDFC
07-08-2024 BANK/cash nn/ 80000.00 172000.00 1370
UPI/P2A/422022220279/RAFIK BAP/Bank of
07-08-2024 B/Hi/ 53000.00 225000.00 1370
UPI/P2A/422041352827/RAFIK BAP/HDFC
07-08-2024 BANK/UPI/ 1.00 225001.00 1370
UPI/P2A/422082772513/RAFIK BAP/Bank of
07-08-2024 B/Payment/ 40000.00 265001.00 1370
UPI/P2A/422063536217/UDDHAV NA/Bank of
07-08-2024 B/Payment/ 20000.00 285001.00 1370
UPI/P2A/422017605571/MOSHIN RA/HDFC
07-08-2024 BANK/Payment/ 10000.00 295001.00 1370
UPI/P2A/422052063099/RAFIK BAP/HDFC
07-08-2024 BANK/bhai/ 1000.00 296001.00 1370
UPI/P2A/458792696957/ALTAB RAF/State
08-08-2024 Ban/UPI/ 1000.00 297001.00 1370
UPI/P2A/422136866046/RAFIK BAP/Bank of
08-08-2024 B/Payment/ 4000.00 301001.00 1370
SID-TD/924040087391537/RAFIK
08-08-2024 BAPUSAHEB SAYYAD 300000.00 1001.00 1370
UPI/P2A/422627830097/Dhani .
13-08-2024 /UPI/State Bank Of India 400.00 601.00 1370
UPI/P2A/422898343782/Housingco/Yes Bank
15-08-2024 /Rent fro/ 60000.00 60601.00 1370
UPI/P2M/422827726894/Reliable Computers
15-08-2024 /UPI/Axis Bank Ltd. 9750.00 50851.00 1370
UPI/P2A/459444433674/Abhijeet
15-08-2024 /UPI/Maharashtra Gramin B 2100.00 48751.00 1370
UPI/P2M/459421253395/SHRI SANT
15-08-2024 NAGEBABA MU/UPI/AU small Finance Ban 28500.00 20251.00 1370
UPI/P2A/459487262513/SUDARSHAN
15-08-2024 RAMDAS KANT/UPI/State Bank Of India 18000.00 2251.00 1370
UPI/P2A/422844020737/RAFIK BAP/Bank of
15-08-2024 B/Meme/ 250.00 2501.00 1370
UPI/P2A/422975810650/TOFIKBAPUSAHEBSA
16-08-2024 YYAD /UPI/State Bank Of India 500.00 2001.00 1370
UPI/P2M/459543156571/Airtel Payments Bank
16-08-2024 /Airtel/Yes Bank Ltd 1175.00 826.00 1370
UPI/P2A/423093766969/RAFIK BAP/HDFC
17-08-2024 BANK/UPI/ 3000.00 3826.00 1370
UPI/P2M/423022807287/ASHOK VASANTLAL
17-08-2024 GAND /UPI/Bank of Maharashtra 3730.00 96.00 1370
UPI/P2M/423138265302/New Upsarpncha Chaha
18-08-2024 /UPI/Axis Bank Ltd. 70.00 26.00 1370
UPI/P2A/423364556961/RAFIK BAP/Bank of
20-08-2024 B/Payment/ 18000.00 18026.00 1370
UPI/P2A/423434343134/LUNE SUBHASH
21-08-2024 GOKULDAS/UPI/Deutsche Bank 10000.00 8026.00 1370
UPI/P2A/423434343134/924010036573189/2108
21-08-2024 24/Deutsche Bank 10000.00 18026.00 1370
UPI/P2A/460070245792/LUNE SUBHASH
21-08-2024 GOKULDAS/UPI/Deutsche Bank 10000.00 8026.00 1370
UPI/P2A/460070245792/924010036573189/2108
21-08-2024 24/Deutsche Bank 10000.00 18026.00 1370
UPI/P2A/423464045698/RAFIK BAPUSAHEB
21-08-2024 SAYYA/cesh/HDFC BANK LTD 10000.00 8026.00 1370
UPI/P2M/460170092636/EKART
22-08-2024 /Paymen/Yes Bank Ltd 405.00 7621.00 1370
UPI/P2M/460111003210/GAURAV
22-08-2024 PETROLEUM /UPI/Yes Bank Ltd 210.00 7411.00 1370
UPI/P2A/423508499767/PRADYUM DEVIDAS
22-08-2024 MUNJA/UPI/IDBI Bank Limited 1000.00 6411.00 1370
UPI/P2A/423905577421/RAFIK BAP/Bank of
26-08-2024 B/Payment/ 33400.00 39811.00 1370
UPI/P2A/423955241117/RAFIK BAP/HDFC
26-08-2024 BANK/j/ 2600.00 42411.00 1370
UPI/P2A/460588349203/KARISHMA ABID
26-08-2024 SHAIKH /UPI/State Bank Of India 42000.00 411.00 1370
UPI/P2A/424201154515/Asif Shai/AU small
29-08-2024 /UPI/ 3000.00 3411.00 1370
UPI/P2A/424215735063/Umesh Sharma
29-08-2024 /Uped63/State Bank Of India 2100.00 1311.00 1370
UPI/P2A/460856568277/Asif Shai/AU small
29-08-2024 /UPI/ 2100.00 3411.00 1370
UPI/P2A/836853816979/RAFIK BAPUSAHEB
31-08-2024 SAYYA/Paymen/HDFC BANK LTD 3000.00 411.00 1370
UPI/P2A/424734303102/Asif Shaikh
03-09-2024 /Paymen/AU small Finance Ban 100.00 311.00 1370
TRANSACTION TOTAL 443040.00 368351.00
CLOSING BALANCE 311.00
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 [Link]@[Link]
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 [Link]
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
[Link] )
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 .
[Link] is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, SHRIRAMPUR [MH], GROUND FLOOR ,, JAIN STHANAKWASI SANGH, SANGAMNER
ROAD, 413709, SHRIRAMPUR, MAHARASHTRA, INDIA, TEL:02422-221031 FAX:
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
[Link]-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
[Link]-Interest paid to customer
[Link]-Interest collected from the customer
++++ End of Statement ++++
Request From: [Link]
