Sei sulla pagina 1di 2

DURAI G

Joint Holder :- NO 20 8TH STREET JAYALAKSHMI NAGAR


KATTUPAKKAM
NEAR MARUTI CAR SHOW ROOM
CHENNAI
TAMIL NADU
600056

Customer No :846417235
Scheme :SALARY POWER PRIVILEGE
Currency :INR

Statement of Axis Account No :912010054360218 for the period (From : 01-09-2014 To : 30-09-2014)
Tran Date

Chq No

Particulars
OPENING BALANCE
NEFT/IR/AXIR142448561413/GOVINDARAJA
LU/fa august1
ATM-CASHAXIS/KODAMBAKKAM/CHENNAI/020914

01-09-2014

Debit

Credit

Balance

Init.
Br

65993.14
2000.00

63993.14 176

17500.00

46493.14 843

3000.00

43493.14 843

4034.00

39459.14 127

750.00
559.00

38709.14 843
38150.14 843

200.00

37950.14 843

05-09-2014

INB/117184839/KOTAK STREET.COM/
ECS/HDFC BANK
LIMITE#2125451123#4009033
PUR/MATHEW
GARMENTS/CHENNAI/040914/19:06
PUR/BHAARATHI/CHENNAI/040914/19:16
PUR/CHENNAI FUELS I/CHENNAI/050914/08:07
ATM-CASHAXIS/POONAMALLE,CHE/CHENNAI/050914

700.00

37250.14 843

10-09-2014

INB/117835283/KOTAK STREET.COM/

7000.00

30250.14 843

10-09-2014

PHR008201062760:EMI_100914
PUR/MADURAI
KANNAPPAR/CHENNAI/100914/21:25
PUR/BHAARATHI/CHENNAI/110914/19:16

21500.00

8750.14 245

459.00
299.00

8291.14 843
7992.14 843

02-09-2014
04-09-2014
04-09-2014
04-09-2014
04-09-2014
05-09-2014

10-09-2014
11-09-2014
11-09-2014
13-09-2014

18-09-2014
22-09-2014

By Clg/099887/INB /CHENNAI
INB/118193682/LIC OF INDIA (BILL DESK/
ATM-CASH-AXIS/NO.311/1,
POON/CHENNAI/130914
PUR/ASWINS SWEET
AND/CHENNAI/130914/18:54
PUR/SRI MOTEL
HIGHWAY/CHENNAI/140914/19:30
ATM-CASH-AXIS/MOUNT TRUNK
RO/CHENNAI/140914
PUR/VEE PEE ESTATE
&/PONDICHERR/150914/22:06
PUR/APOORVA/CHENNAI/180914/07:56
ATM-CASH/ABK
VALASARAVAKKAM/CHINGLEPUT/180914
PUR/HOTEL SAGAR/CHENNAI/210914/14:10

22-09-2014
22-09-2014

PUR/MS SRIVIN/CHENNAI/210914/15:23
PUR/TOPKAPI/CHENNAI/210914/15:58

3450.00
577.00

5699.14 843
5122.14 843

22-09-2014
22-09-2014
23-09-2014

INB/118971370/KOTAK STREET.COM/
PUR/BHAARATHI/CHENNAI/220914/18:55
INB/119097163/KOTAK STREET.COM/
ATM-CASHAXIS/KODAMBAKKAM/CHENNAI/230914

2500.00
445.00
500.00

2622.14 843
2177.14 843
1677.14 843

600.00

1077.14 843

13-09-2014
13-09-2014
15-09-2014
15-09-2014
15-09-2014
18-09-2014

23-09-2014

99887

462.00

9325.00

17317.14 2568
16855.14 843

1300.00

15555.14 843

243.00

15312.14 843

315.00

14997.14 843

4000.00

10997.14 843

437.00
160.00

10560.14 843
10400.14 843

700.00
551.00

9700.14 843
9149.14 843

26-09-2014
26-09-2014
27-09-2014
29-09-2014
29-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014

PUR/CHENNAI
FUELS/CHENNAI/260914/08:05
PUR/BHAARATHI/CHENNAI/260914/19:01
ATM-CASH-AXIS/NO.311/1,
POON/CHENNAI/270914
NEFT/N272140034995236/G DURAI
ATM-CASH-AXIS/NO.311/1,
POON/CHENNAI/290914
BRN-SALARY PAYMENT-JK TYRES AND
IND
ATM-CASHAXIS/IYYAPPANTHANGA/CHENNAI/300914
ATM-CASHAXIS/IYYAPPANTHANGA/CHENNAI/300914
PUR/KFC Porur/Chennai/300914/21:33
912010054360218:Int.Pd:01-07-2014 to 30-092014
TRANSACTION TOTAL

200.00
178.50

877.14 843
698.64 843

600.00

98.64 843
318.64 248

220.00
300.00

18.64 843
63366.00

63384.64 101

20000.00

43384.64 843

300.00
240.00

43084.64 843
42844.64 843
401.00

96059.50

43245.64 843

73312.00

43245.64

CLOSING BALANCE

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 ++++

Potrebbero piacerti anche