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PROENERGY RESOURCES PRIVATE LIMITED

Joint Holder :- -
SWAPNAPURTI APARTMENT FLAT NO 10 4TH
FLOOR S NO 34& 35/13 +14C PRABHAT ROAD
LANE NO 8
PUNE Customer No :882703009
MAHARASHTRA-INDIA Scheme :CURRENT ACCOUNT-NORMAL
PIN411004 Currency :INR

Statement of Axis Account No :918020050249125 for the period (From : 01-12-2019 To : 18-01-2020)

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

OPENING BALANCE 26037.37


PRABHAT ROAD, P PUNE
01-12-2019 01-12-2019 IMPS/P2A/933516819244//KOTAKMA/X316256/Adva 22005.90 DR 4031.47 MH
PRABHAT ROAD, P PUNE
10-12-2019 10-12-2019 IMPS/P2A/934414387102//JANATAS/X093369/Agai 3505.90 DR 525.57 MH
PRABHAT ROAD, P PUNE
14-12-2019 14-12-2019 GST @18% on Charge 80.17 DR 445.40 MH
PRABHAT ROAD, P PUNE
14-12-2019 14-12-2019 Consolidated Charges for A/c 445.40 DR .00 MH
IMPS/P2A/936111873054/KIRANHAR/KOTAKMAH/IBSENTT PRABHAT ROAD, P PUNE
27-12-2019 27-12-2019 O 57000.00 CR 57000.00 MH
PRABHAT ROAD, P PUNE
27-12-2019 27-12-2019 IMPS/P2A/936111171222//KOTAKMA/X586556/ECSK 55215.90 DR 1784.10 MH
IMPS/P2A/936113015298/KIRANHAR/KOTAKMAH/IBSENTT PRABHAT ROAD, P PUNE
27-12-2019 27-12-2019 O 37164.00 CR 38948.10 MH
PRABHAT ROAD, P PUNE
27-12-2019 27-12-2019 INB/NEFT/AXIC193614325719/Proene/Loan Installemen 37164.00 DR 1784.10 MH
PRABHAT ROAD, P PUNE
18-01-2020 18-01-2020 UPI/P2A/001812168675/Kiran Har/State Ban/Perpl 5600.00 CR 7384.10 MH
PRABHAT ROAD, P PUNE
18-01-2020 18-01-2020 INB/NEFT/AXIC200182807045//against bill no the bi 5600.00 DR 1784.10 MH

TRANSACTION TOTAL DR/CR 124017.27/99764.00

CLOSING BALANCE 1784.10

Cheque Return Details


Transactin Type Chq No Chq Amount Return Date Reason for Return

INWARD CLG 114264 69314 17-12-2019 20-PAYMENT STOPPED BY THE DRAWER

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 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 ++++