Axis Bank Statement

DIGILOOP PRIVATE LIMITED

Joint Holder :–

N/248 MID ROAD LP 31/1/5/2/10

PARNASREE PALLY CIRCUS AVENUE

KOLKATA NAGARIK SAMITY CLUB

KOLKATA

WEST BENGAL-INDIA

700060


Registered Mobile No :XXXXXX0423

Registered Email ID:DIXXXXFO@GMAIL.COM

Scheme :CA FOR STARTUP BANKING

Customer ID : 938192515

IFSC Code : UTIB0000721

MICR Code : 700211045

Nominee Registered : N


PAN : AAICD9871F

CKYC NUMBER : XXXXXXXXXX7807

Statement of Account No :922020009168546 for the period (From : 01-07-2024 Το : 01-01-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE .00
05-07-2024 UPI/P2A/418743652615/RAHUL MOL/Kamataka/Payment/ 20000.00 20000.00 721
05-07-2024 IMPS/P2A/418709431118//X271888/STATEBANKOFINDIA/SAL 19795.90 204.10 721
05-07-2024 IMPS/P2A/418709435572//X791307/STATEBANKOFINDIA 159.95 44.15 721
20-07-2024 Monthly Service Chrgs 37.42 6.73 721
20-07-2024 GST @18% on Monthly Service Ch 6.73 .00 721
23-09-2024 CLOSURE PROCEEDS 0.00 .00 721
TRANSACTION TOTAL 20000.00 20000.00
CLOSING BALANCE .00

Charge breakup of Axis Account No : 922020009168546 for the period (From: 01-07-2024 Το: 01-01-2025)

Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2024 20-07-2024 Monthly Service Charge 100 37.42
Bank Stamp

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 customer.service@axisbank.com

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* (* for 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

To ensure you never miss any critical communication from us, it is important that your latest / correct mobile number and email ID are updated
in our records. Kindly visit your nearest Axis Bank Loan Centre /Branch / Agri area office for updating your latest / correct mobile number and
email ID in our records. You can also update your email ID using Internet Banking & Mobile Banking App, open

REGISTERED OFFICE AXIS BANK LTD, TRISHUL, Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad, 380006

BRANCH ADDRESS-AXIS BANK LTD, MANTON, KOLKATA (WB), 538, DIAMOND HARBOUR, ROAD,, 700034, KOLKATA,
WEST BENGAL, INDIA, TEL 9674907212 FAX:23971672


Legends:

ICONN-Transaction through 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



This is a system generated output and requires no signature.

Statement generated on: 23-MAR-2026 11:30:48



++++ End of Statement ++++