NARESH CHANDRA PATEL

QR NO A-7/78 MCL BASUNDHARA PO- BASUNDHARA

BASUNDHARA,
SUNDARGARH, ODISHA
City : SUNDARGARH
PIN : 770076
INDIA
Phone No :
Email : nareshpatel12@live.com;

SUMMARY OF ACCOUNTS HELD UNDER CUSTOMER ID 842597625

Relationship Summary as on 31st December 2013
Bank Account

CRN

Savings
Current
Fixed Deposit
Recurring Deposit
FCNRB

INR
INR
INR
INR
INR

Amount Other Account

CRN

10364.19 Loan Against Share

0.00 Loan Against Deposit(s)
0.00 Overdraft Account/s
0.00
0.00

Outstanding Amount

INR
INR
INR

0.00
0.00
0.00

Summary of account(s) held as on 31st December 2013

CRN
INR
INR

Branch
SUNDARGARH [OR]
SUNDARGARH [OR]

Account Number
912010002256631
912010015750975

Scheme
SBPRM
SBEZY

Open Date
12-01-2012
17-03-2012

Balance
3307.19
7057.00

Total( for INR):

10364.19

STATEMENT FOR A/C : 912010002256631

BETWEEN 01st December 2013 to 31st December 2013

Joint Holder Name :

Scheme : SBPRM
Lien Amount : 0.00

Nomination : NOMINATION REGISTERED

Nominee Name: LEEZANJALI NAIK

IFSC Code : UTIB0000737

MICR Code : 770211002
Tran Date

Narration

Cheque No.

Value Date

Withdrawals

Deposits

OPENING BALANCE

Balance
4385.84

07-12-2013

CASH-ATM/SAI VIHAR

07-12-2013

3000.00

09-12-2013

ICONN/91757556/081213/BHARTI TELEVENTURES

08-12-2013

500.00

09-12-2013

NEFT/SBIN713342730721/PATEL NARESH

09-12-2013

16-12-2013

CASH-ATM/JHARSUGUDA/JHARSUGUDA/161213

16-12-2013

7000.00

8885.84

18-12-2013

CASH-ATM/SAI VIHAR

18-12-2013

4000.00

4885.84

28-12-2013

Service Tax @12.36% on Charge

28-12-2013

63.65

4822.19

28-12-2013

Consolidated Charges for A/c

28-12-2013

515.00

4307.19

30-12-2013

ATM-CASH/HDFC BANK LTD./UNDARGARH

30-12-2013

1000.00

3307.19

TRANSACTION TOTAL:
CLOSING BALANCE:

1385.84
885.84
15000.00

16078.65

15885.84

15000.00
3307.19

page 1 of 3

STATEMENT FOR A/C : 912010002256631

Tran Date

BETWEEN 01st December 2013 to 31st December 2013

Narration

Cheque No.

Value Date

Withdrawals

Deposits

Balance

Charges for Account Number : 912010002256631

Sr.No.
1
2

Nature of charges
Quarterly Avg. Balance Charges
Value Added SMS Alert Fees
Total:

STATEMENT FOR A/C : 912010015750975

No. of Transactions

Value of Transactions
1
0

Chargeable Amount
7671
0

500
15
515

BETWEEN 01st December 2013 to 31st December 2013

Joint Holder Name :

Scheme : SBEZY
Lien Amount : 0.00

Nomination : NOMINATION REGISTERED

Nominee Name: LEEZANJALI NAIK

IFSC Code : UTIB0000737

MICR Code : 770211002
Tran Date

Narration

Cheque No.

Value Date

Withdrawals

Deposits

OPENING BALANCE

Balance
10628.81

02-12-2013

ECS/REC TAX FREE BON#1379985671#4002744

02-12-2013

367.00

04-12-2013

PCLR/RBB13J568261/04-12-2013 18:12:29/RBK

04-12-2013

5083.94

5911.87

06-12-2013

CASH-ATM/SAI VIHAR

06-12-2013

4000.00

1911.87

10-12-2013

PCLR/RBB13J606455/10-12-2013 11:12:16/RBK

10-12-2013

1000.00

11-12-2013

TRTR/RBB13J624052/11-12-2013 19:12:58/RBK

11-12-2013

13-12-2013

TRTR/RBB13J653662/13-12-2013 18:12:47/RBK

13-12-2013

16-12-2013

PCLR/RBB13J662489/16-12-2013 19:12:04/RBK

16-12-2013

1634.53

2571.55

24-12-2013

PCLR/RBB13J718056/24-12-2013 19:12:51/RBK

24-12-2013

491.09

2080.46

26-12-2013

PCLR/RBB13J724305/26-12-2013 11:12:05/RBK

26-12-2013

1000.00

26-12-2013

TRTR/RBB13J730212/26-12-2013 19:12:17/RBK

26-12-2013

27-12-2013

TRTR/RBB13J740360/27-12-2013 20:12:51/RBK

27-12-2013

28-12-2013

Consolidated DP Charges

28-12-2013

43.82

13600.67

28-12-2013

Service Tax @12.36% on Charge

28-12-2013

94.55

13506.12

28-12-2013

Consolidated Charges for A/c

28-12-2013

765.00

12741.12

30-12-2013

PCLR/RBB13J748396/30-12-2013 18:12:00/RBK

30-12-2013

5667.12

7074.00

31-12-2013

PCLR/RBB13J759868/31-12-2013 21:12:09/RBK

31-12-2013

17.00

7057.00

19797.05

TRANSACTION TOTAL:
CLOSING BALANCE:

10995.81

911.87
1939.67

2851.54

1354.54

4206.08

1080.46
9192.72

10273.18

3371.31

13644.49

16225.24
7057.00

Charges for Account Number : 912010015750975

Sr.No.
1
2

Nature of charges
Quarterly Avg. Balance Charges
Value Added SMS Alert Fees
Total:

No. of Transactions

Value of Transactions
1
0

Chargeable Amount
3861
0

750
15
765

page 2 of 3

eDGE LOYALTY REWARDS POINT SUMMARY

eDGE LOYALTY REWARD POINTS

BALANCE AS ON DATE

400

2013-12-26

For more details log on to

edgerewards.axisbank.co

IMPORTANT MESSAGE
Service Tax Code:- AAACU2414KST001
Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he 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.
'Value date' is the effective date of Credit/Debit in the account. Axis Bank does not send requests for Internet Banking Login ID,Password, Credit/Debit card
numbers, Bank account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type that appears to be from Axis Bank or
related to an Axis Bank product or service, please do not respond.Send a copy of the message and any related details to IT.Helpdesk@axisbank.com
TDS shall be applicable for Interest earned above `10,000/-during the Financial Year.

This is a system generated output and requires no signature

page 3 of 3
HOME BRANCH: SUNDARGARH [OR] , HOSPITAL ROAD , SUNDARGARH , ODISHA , 770001
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge,Ahmedabad. 380006