M TAJ ENTERPRISES
Joint Holder :- -
SYNO 101 9 SHOP NO 1 A
APPLE CITY COMPLEX 1ST FLOOR KADUGODI ROAD PO
SEGEHALLI VILLAGE BENGALURU KARNATAKANEAR BANGALORE
BANGALORE Customer ID :947022885
KARNATAKA-INDIA IFSC Code :UTIB0003050
560067 MICR Code :560211068
Nominee Registered : N
Registered Mobile No :
Registered Email ID:[email protected] PAN :AAIPR9616H
Scheme :SBB CGTMSE LIMIT CKYC NUMBER :XXXXXXXXXX8192
Statement of Axis Account No :923030066698718 for the period (From : 01-09-2024 To : 27-03-2025)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE -204092.90
MOB/SELFFT/922020067227665/922020067227
01-09-2024 665 100000.00 -304092.90 3050
MOB/SELFFT/M TAJ
04-09-2024 ENTERPRIS/922020067227665 100000.00 -204092.90 3050
MOB/SELFFT/922020067227665/922020067227
13-09-2024 665 100000.00 -304092.90 3050
MOB/SELFFT/922020067227665/922020067227
14-09-2024 665 500000.00 -804092.90 3050
20-09-2024 GST @18% on Account Maintenanc 4.50 -804097.40 3050
20-09-2024 Account Maintenance Chrgs 25.00 -804122.40 3050
923030066698718:Int.Coll:01-09-2024 to 30-09-
30-09-2024 2024 6185.00 -810307.40 3050
MOB/SELFFT/922020067227665/922020067227
01-10-2024 665 100000.00 -910307.40 3050
MOB/SELFFT/M TAJ
07-10-2024 ENTERPRIS/922020067227665 111000.00 -799307.40 3050
07-10-2024 INT ON OD/CC-923030066698718 6185.00 -793122.40 3050
MOB/SELFFT/M TAJ
16-10-2024 ENTERPRIS/922020067227665 300000.00 -493122.40 3050
923030066698718:Renewal PF:M TAJ
18-10-2024 ENTERPRISES 10377.53 -503499.93 245
MOB/SELFFT/922020067227665/922020067227
23-10-2024 665 250000.00 -753499.93 3050
25-10-2024 GST @18% on Account Maintenanc 4.50 -753504.43 3050
25-10-2024 Account Maintenance Chrgs 25.00 -753529.43 3050
MOB/SELFFT/M TAJ
28-10-2024 ENTERPRIS/922020067227665 155000.00 -598529.43 3050
MOB/SELFFT/M TAJ
28-10-2024 ENTERPRIS/922020067227665 50000.00 -548529.43 3050
923030066698718:Int.Coll:01-10-2024 to 31-10-
31-10-2024 2024 8161.00 -556690.43 3050
MOB/SELFFT/M TAJ
03-11-2024 ENTERPRIS/922020067227665 100000.00 -456690.43 3050
MOB/SELFFT/M TAJ
04-11-2024 ENTERPRIS/922020067227665 100000.00 -356690.43 3050
MOB/SELFFT/M TAJ
11-11-2024 ENTERPRIS/922020067227665 300000.00 -56690.43 3050
MOB/SELFFT/922020067227665/922020067227
12-11-2024 665 43309.57 -100000.00 3050
MOB/SELFFT/922020067227665/922020067227
13-11-2024 665 700000.00 -800000.00 3050
MOB/SELFFT/M TAJ
14-11-2024 ENTERPRIS/922020067227665 400000.00 -400000.00 3050
MOB/SELFFT/M TAJ
14-11-2024 ENTERPRIS/922020067227665 400000.00 .00 3050
MOB/SELFFT/922020067227665/922020067227
16-11-2024 665 500000.00 -500000.00 3050
MOB/SELFFT/M TAJ
21-11-2024 ENTERPRIS/922020067227665 100000.00 -400000.00 3050
22-11-2024 GST @18% on Account Maintenanc 4.50 -400004.50 3050
22-11-2024 Account Maintenance Chrgs 25.00 -400029.50 3050
MOB/SELFFT/M TAJ
25-11-2024 ENTERPRIS/922020067227665 100030.00 -299999.50 3050
MOB/SELFFT/922020067227665/922020067227
26-11-2024 665 50000.00 -349999.50 3050
923030066698718:Int.Coll:01-11-2024 to 30-11-
30-11-2024 2024 4170.00 -354169.50 3050
MOB/SELFFT/M TAJ
03-12-2024 ENTERPRIS/922020067227665 100000.00 -254169.50 3050
MOB/SELFFT/922020067227665/922020067227
04-12-2024 665 250000.00 -504169.50 3050
MOB/SELFFT/M TAJ
09-12-2024 ENTERPRIS/922020067227665 100000.00 -404169.50 3050
MOB/SELFFT/922020067227665/922020067227
10-12-2024 665 300000.00 -704169.50 3050
12-12-2024 ICICI LOMBARD-INSURANCE PREMIU 4212.00 -708381.50 245
MOB/SELFFT/922020067227665/922020067227
13-12-2024 665 5000.00 -713381.50 3050
MOB/SELFFT/M TAJ
15-12-2024 ENTERPRIS/922020067227665 24000.00 -689381.50 3050
MOB/SELFFT/M TAJ
16-12-2024 ENTERPRIS/922020067227665 60000.00 -629381.50 3050
MOB/SELFFT/M TAJ
18-12-2024 ENTERPRIS/922020067227665 29000.00 -600381.50 3050
MOB/SELFFT/922020067227665/922020067227
18-12-2024 665 250000.00 -850381.50 3050
21-12-2024 GST @18% on Account Maintenanc 4.50 -850386.00 3050
21-12-2024 Account Maintenance Chrgs 25.00 -850411.00 3050
MOB/SELFFT/M TAJ
23-12-2024 ENTERPRIS/922020067227665 130000.00 -720411.00 3050
MOB/SELFFT/M TAJ
27-12-2024 ENTERPRIS/922020067227665 100000.00 -620411.00 3050
30-12-2024 ICICI LOMBARD-INSURANCE PREMIU 4914.00 -625325.00 245
MOB/SELFFT/M TAJ
31-12-2024 ENTERPRIS/922020067227665 150000.00 -475325.00 3050
923030066698718:Int.Coll:01-12-2024 to 31-12-
31-12-2024 2024 7203.00 -482528.00 3050
MOB/SELFFT/M TAJ
04-01-2025 ENTERPRIS/922020067227665 380000.00 -102528.00 3050
MOB/SELFFT/M TAJ
05-01-2025 ENTERPRIS/922020067227665 60000.00 -42528.00 3050
MOB/SELFFT/922020067227665/922020067227
06-01-2025 665 160000.00 -202528.00 3050
MOB/SELFFT/922020067227665/922020067227
07-01-2025 665 160000.00 -362528.00 3050
MOB/SELFFT/922020067227665/922020067227
10-01-2025 665 350000.00 -712528.00 3050
MOB/SELFFT/922020067227665/922020067227
11-01-2025 665 75000.00 -787528.00 3050
MOB/SELFFT/M TAJ
13-01-2025 ENTERPRIS/922020067227665 100000.00 -687528.00 3050
18-01-2025 GST @18% on Account Maintenanc 4.50 -687532.50 3050
18-01-2025 Account Maintenance Chrgs 25.00 -687557.50 3050
MOB/SELFFT/M TAJ
20-01-2025 ENTERPRIS/922020067227665 150000.00 -537557.50 3050
MOB/SELFFT/M TAJ
21-01-2025 ENTERPRIS/922020067227665 50000.00 -487557.50 3050
MOB/SELFFT/922020067227665/922020067227
21-01-2025 665 400000.00 -887557.50 3050
MOB/SELFFT/M TAJ
27-01-2025 ENTERPRIS/922020067227665 100000.00 -787557.50 3050
MOB/SELFFT/M TAJ
28-01-2025 ENTERPRIS/922020067227665 85000.00 -702557.50 3050
923030066698718:Int.Coll:01-01-2025 to 31-01-
31-01-2025 2025 7192.00 -709749.50 3050
MOB/SELFFT/M TAJ
03-02-2025 ENTERPRIS/922020067227665 25000.00 -684749.50 3050
MOB/SELFFT/M TAJ
10-02-2025 ENTERPRIS/922020067227665 200000.00 -484749.50 3050
MOB/SELFFT/M TAJ
12-02-2025 ENTERPRIS/922020067227665 100000.00 -384749.50 3050
MOB/SELFFT/922020067227665/922020067227
13-02-2025 665 50000.00 -434749.50 3050
MOB/SELFFT/M TAJ
15-02-2025 ENTERPRIS/922020067227665 50000.00 -384749.50 3050
MOB/SELFFT/922020067227665/922020067227
16-02-2025 665 500000.00 -884749.50 3050
MOB/SELFFT/922020067227665/922020067227
16-02-2025 665 320000.00 -1204749.50 3050
MOB/SELFFT/M TAJ
17-02-2025 ENTERPRIS/922020067227665 40000.00 -1164749.50 3050
MOB/SELFFT/M TAJ
17-02-2025 ENTERPRIS/922020067227665 30000.00 -1134749.50 3050
MOB/SELFFT/M TAJ
20-02-2025 ENTERPRIS/922020067227665 35000.00 -1099749.50 3050
21-02-2025 GST @18% on Account Maintenanc 4.50 -1099754.00 3050
21-02-2025 Account Maintenance Chrgs 25.00 -1099779.00 3050
MOB/SELFFT/M TAJ
24-02-2025 ENTERPRIS/922020067227665 100000.00 -999779.00 3050
MOB/SELFFT/M TAJ
24-02-2025 ENTERPRIS/922020067227665 100000.00 -899779.00 3050
MOB/SELFFT/922020067227665/922020067227
28-02-2025 665 70000.00 -969779.00 3050
923030066698718:Int.Coll:01-02-2025 to 28-02-
28-02-2025 2025 8284.00 -978063.00 3050
923030066698718:Int.Coll:01-03-2025 to 05-03-
05-03-2025 2025 1809.00 -979872.00 3050
MOB/SELFFT/922020067227665/922020067227
07-03-2025 665 200000.00 -1179872.00 3050
07-03-2025 INT ON OD/CC-923030066698718 8284.00 -1171588.00 3050
MOB/SELFFT/M TAJ
10-03-2025 ENTERPRIS/922020067227665 200000.00 -971588.00 3050
MOB/SELFFT/922020067227665/922020067227
12-03-2025 665 200000.00 -1171588.00 3050
MOB/SELFFT/922020067227665/922020067227
13-03-2025 665 350000.00 -1521588.00 3050
MOB/SELFFT/M TAJ
16-03-2025 ENTERPRIS/922020067227665 70000.00 -1451588.00 3050
MOB/SELFFT/M TAJ
17-03-2025 ENTERPRIS/922020067227665 60000.00 -1391588.00 3050
MOB/SELFFT/M TAJ
18-03-2025 ENTERPRIS/922020067227665 20000.00 -1371588.00 3050
MOB/SELFFT/M TAJ
19-03-2025 ENTERPRIS/922020067227665 22000.00 -1349588.00 3050
21-03-2025 GST @18% on Account Maintenanc 4.50 -1349592.50 3050
21-03-2025 Account Maintenance Chrgs 25.00 -1349617.50 3050
MOB/SELFFT/922020067227665/922020067227
24-03-2025 665 300000.00 -1649617.50 3050
MOB/SELFFT/M TAJ
26-03-2025 ENTERPRIS/922020067227665 15000.00 -1634617.50 3050
26-03-2025 Annual Service Fee-FY 25-26 12862.00 -1647479.50 245
TRANSACTION TOTAL 6358885.60 4915499.00
CLOSING BALANCE -1647479.50
Charge breakup of Axis Account No :923030066698718 for the period (From : 01-09-2024 To : 27-03-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2024 20-09-2024 Monthly Service Charge 25 25
2 09-2024 25-10-2024 Monthly Service Charge 25 25
3 10-2024 22-11-2024 Monthly Service Charge 25 25
4 11-2024 21-12-2024 Monthly Service Charge 25 25
5 12-2024 18-01-2025 Monthly Service Charge 25 25
6 01-2025 21-02-2025 Monthly Service Charge 25 25
7 02-2025 21-03-2025 Monthly Service Charge 25 25
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, KADUGODI BNGR KT, S.NO.84, KHATA NO.84/1, NO.09, SRIRAM ARCADE, SEEGHALLI
MAIN ROA, KADUGODI, 560067, BANGALORE, KARNATAKA, INDIA, TEL:080-28451189 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
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 ++++
Request From: 10.9.71.13