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Account STMT 10

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D SRiNiVASULU
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0% found this document useful (0 votes)
62 views9 pages

Account STMT 10

Uploaded by

D SRiNiVASULU
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SRINIVASULU D

Joint Holder :- -
H NO -4-35-563/11 PLOT NO -25
ROAD NO-2 RAMA RAO NAGAR COLONY
KUKATPALLY HYDERABAD TELANGANA
HYDERABAD Customer ID :068065681
TELANGANA-INDIA IFSC Code :UTIB0000068
500072 MICR Code :500211005
Nominee Registered : Y
Registered Mobile No :XXXXXX2210
Registered Email ID:[email protected] PAN :OMUPS8826Q
Scheme :PRESTIGE SALARY ACCOUNT

Statement of Axis Account No :068010100580496 for the period (From : 11-07-2023 To : 10-08-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 19930.53

11-07-2023 ATM-CASH/ABIDS/NAMPALLY/110723 1000.00 18930.53 068


UPI/P2M/355839606350/NANDINI C/Yes Bank
11-07-2023 /Payment 65.00 18865.53 068
UPI/P2M/319223918669/PARADISE /HDFC
11-07-2023 BANK/Payment 20.01 18845.52 068
UPI/P2M/355850666521/Bharti Ai/Yes Bank
11-07-2023 /Payment 120.00 18725.52 068
UPI/P2M/355850666521/068010100580496/1107
11-07-2023 23 120.00 18845.52 068
UPI/P2M/355899826160/Bharti Ai/Yes Bank
11-07-2023 /Payment 120.00 18725.52 068
NEFT/IDFBH23192953791/TEKNIX EL/IDFC
11-07-2023 FIRS//ATTN/ 16830.00 35555.52 248
UPI/P2A/319264037745/VEERA GOT/India
11-07-2023 Pos/Payment 50.00 35605.52 068
UPI/P2A/319227319436/ANKE
11-07-2023 CHAN/INDUSIND /Payment 50.00 35555.52 068
UPI/P2A/319226553138/Salahudhe/IDFC
11-07-2023 FIRS/Payment 103.00 35452.52 068
UPI/P2A/319250015841/ANKE
11-07-2023 CHAN/INDUSIND /Payment 500.00 34952.52 068
UPI/P2M/319366230029/N Abhishe/Paytm
12-07-2023 Pay/Payment 50.00 34902.52 068
UPI/P2M/319360712815/NANU MOHA/Paytm
12-07-2023 Pay/Payment 70.00 34832.52 068
UPI/P2M/319306852501/Mari chai/Paytm
12-07-2023 Pay/Payment 10.00 34822.52 068
UPI/P2A/355921656079/VENKATESH/Paytm
12-07-2023 Pay/Payment 500.00 34322.52 068
UPI/P2M/355991443538/Maddula K/Yes Bank
12-07-2023 /Payment 650.00 33672.52 068
UPI/P2M/319378709657/BharatPe
12-07-2023 /YesBank_Y/Pay to 50.00 33622.52 068
UPI/P2A/355944921089/KURU MURT/State
12-07-2023 Ban/Payment 8623.00 24999.52 068
UPI/P2M/355914038337/AAHWAAN R/Yes
12-07-2023 Bank /Payment 192.00 24807.52 068
UPI/P2M/355979827516/AAHWAAN R/Yes
12-07-2023 Bank /Payment 150.00 24657.52 068
UPI/P2M/356015181497/T AND T E/Yes Bank
13-07-2023 /Payment 350.00 24307.52 068
UPI/P2M/319479730112/Ganesh El/Paytm
13-07-2023 Pay/Payment 20.00 24287.52 068
UPI/P2A/319487020980/A CHANDRA/Union
13-07-2023 Ban/Payment 19800.00 44087.52 068
UPI/P2A/356041437611/NAGARALA /HDFC
13-07-2023 BANK/Payment 8600.00 35487.52 068
UPI/P2M/319423382582/DOUDE SRI/Paytm
13-07-2023 Pay/Payment 40.00 35447.52 068
UPI/P2M/356035384002/HANSUN EN/Yes Bank
13-07-2023 /Payment 364.00 35083.52 068
UPI/P2M/319471543784/NANDYALA /Paytm
13-07-2023 Pay/Payment 80.00 35003.52 068
POS/Reliance
13-07-2023 SMART/HYDERABAD/130723/15:49 3097.59 31905.93 068
13-07-2023 SI fail chrg loan repayment+GST/11313660 295.00 31610.93 068
UPI/P2M/356098118689/AAHWAAN R/Yes
13-07-2023 Bank /Payment 190.00 31420.93 068
UPI/P2M/356075750575/AAHWAAN R/Yes
13-07-2023 Bank /Payment 180.00 31240.93 068
UPI/P2M/356083210006/GOUSE MO/Yes Bank
13-07-2023 /Payment 120.00 31120.93 068
UPI/P2M/319526241067/Mari chai/Paytm
14-07-2023 Pay/Payment 10.00 31110.93 068
UPI/P2M/319524098472/DESI CHAI/Paytm
14-07-2023 Pay/Payment 30.00 31080.93 068
UPI/P2M/319571431000/SRIKANTH /Paytm
14-07-2023 Pay/Payment 400.00 30680.93 068
UPI/P2M/319501948303/BIGTREE E/Axis
14-07-2023 Bank/BMS 117.52 30563.41 068
UPI/P2M/319567437019/SRIKANTH /Paytm
14-07-2023 Pay/Payment 15.00 30548.41 068
UPI/P2M/356112363947/TRILOCHAN/Yes Bank
14-07-2023 /Payment 60.00 30488.41 068
UPI/P2M/356181333655/SRI DURGA/Yes Bank
14-07-2023 /Payment 20.00 30468.41 068
UPI/P2M/319556199256/MOHAMMED /Federal
14-07-2023 B/Pay to 10.00 30458.41 068
UPI/P2M/356138630756/HANSUN EN/Yes Bank
14-07-2023 /Payment 182.00 30276.41 068
UPI/P2M/319503686943/JITTA SUS/Paytm
14-07-2023 Pay/Payment 40.00 30236.41 068
UPI/P2M/356150162635/HANSUN EN/Yes Bank
14-07-2023 /Payment 170.00 30066.41 068
UPI/P2M/356122633073/NASIR KHA/Yes Bank
14-07-2023 /Payment 100.00 29966.41 068
UPI/P2M/356168413598/POSIMSETT/Yes Bank
14-07-2023 /Payment 700.00 29266.41 068
15-07-2023 SI fail chrg loan repayment+GST/11234624 295.00 28971.41 068
UPI/P2M/319690767126/BHASKER R/Paytm
15-07-2023 Pay/Payment 110.00 28861.41 068
UPI/P2M/319687973015/BIGTREE E/Axis
15-07-2023 Bank/BMS 117.52 28743.89 068
UPI/P2A/356210041294/P RAMANA/State
15-07-2023 Ban/Payment 25.00 28718.89 068
UPI/P2M/319604480400/MOHAMMAD /Federal
15-07-2023 B/Pay to 70.00 28648.89 068
UPI/P2M/319628691483/BIGTREE E/Axis
15-07-2023 Bank/BMS 65.16 28583.73 068
UPI/P2A/356248406581/Mr YELAGO/Indian
15-07-2023 Ba/Payment 20.00 28563.73 068
UPI/P2A/356298811605/Mr YELAGO/Indian
15-07-2023 Ba/Payment 75.00 28488.73 068
UPI/P2M/356229660304/TATA PLAY/Axis
15-07-2023 Bank/Payment 353.00 28135.73 068
UPI/P2M/356295075525/HANSUN EN/Yes Bank
15-07-2023 /Payment 242.00 27893.73 068
UPI/P2M/319650891358/JITTA SUS/Paytm
15-07-2023 Pay/Payment 30.00 27863.73 068
UPI/P2M/319683397286/JITTA SUS/Paytm
15-07-2023 Pay/Payment 20.00 27843.73 068
UPI/P2M/356298360249/HANSUN EN/Yes Bank
15-07-2023 /Payment 170.00 27673.73 068
UPI/P2M/319601575702/JITTA SUS/Paytm
15-07-2023 Pay/Payment 10.00 27663.73 068
UPI/P2M/319606905109/Payswiff/INDUSIND
15-07-2023 /Payment 180.00 27483.73 068
UPI/P2A/319737871185/MD FAYYAZ/Kotak
16-07-2023 Mah/Payment 300.00 27183.73 068
UPI/P2M/319769373551/Jahangir /Axis
16-07-2023 Bank/Payment 400.00 26783.73 068
UPI/P2M/319706010875/SRI SAI F/Paytm
16-07-2023 Pay/Payment 20.00 26763.73 068
UPI/P2M/319736002227/GARE SRIK/Paytm
16-07-2023 Pay/Payment 20.00 26743.73 068
UPI/P2M/356324534410/T AND T E/Yes Bank
16-07-2023 /Payment 200.00 26543.73 068
UPI/P2M/319707340190/SMART TB2/Paytm
16-07-2023 Pay/Payment 1081.73 25462.00 068
UPI/P2M/356301500152/MEKALA N/Yes Bank
16-07-2023 /Payment 40.00 25422.00 068
UPI/P2M/319757474978/RUDRA SAI/Paytm
16-07-2023 Pay/Payment 120.00 25302.00 068
UPI/P2M/319734400357/RUDRA SAI/Paytm
16-07-2023 Pay/Payment 39.00 25263.00 068
UPI/P2M/319739551431/Gollapall/Paytm
16-07-2023 Pay/Payment 1000.00 24263.00 068
UPI/P2M/319773562376/BharatPe
16-07-2023 /YesBank_Y/Pay To 100.00 24163.00 068
POS/RELIANCE
16-07-2023 TRENDS/HYDERABAD/160723/15:16 1138.10 23024.90 068
UPI/P2M/319770653640/RUDRA STU/Axis
16-07-2023 Bank/Payment 2000.00 21024.90 068
UPI/P2M/319780470299/Payswiff/INDUSIND
16-07-2023 /Payment 40.00 20984.90 068
UPI/P2M/319801596271/SPOORTHI /Paytm
17-07-2023 Pay/Payment 45.00 20939.90 068
UPI/P2M/319869583138/SRI SAI G/Federal
17-07-2023 B/Pay to 30.00 20909.90 068
UPI/P2M/319843946175/RAJESH KA/Paytm
17-07-2023 Pay/Payment 10.00 20899.90 068
UPI/P2M/319897900984/BharatPe
17-07-2023 /YesBank_Y/Pay To 10.00 20889.90 068
UPI/P2M/356435528948/KRISHNA G/Yes Bank
17-07-2023 /Payment 140.00 20749.90 068
UPI/P2M/319808877782/AHMED BIN/Paytm
17-07-2023 Pay/Payment 20.00 20729.90 068
UPI/P2M/319812939290/Shri math/Paytm
17-07-2023 Pay/Payment 414.00 20315.90 068
UPI/P2M/356447385091/HANSUN EN/Yes Bank
17-07-2023 /Payment 360.00 19955.90 068
UPI/P2M/319858344587/JITTA SUS/Paytm
17-07-2023 Pay/Payment 100.00 19855.90 068
UPI/P2M/356412066682/HANSUN EN/Yes Bank
17-07-2023 /Payment 180.00 19675.90 068
ATM-CASH/+MYTHRI NAGAR
17-07-2023 KU/HYDERABAD/170723 1000.00 18675.90 068
UPI/P2M/319970431358/AJAY KUMA/Paytm
18-07-2023 Pay/Payment 70.00 18605.90 068
UPI/P2M/319969196522/AHMED BIN/Paytm
18-07-2023 Pay/Payment 40.00 18565.90 068
UPI/P2M/319906611841/AHMED BIN/Paytm
18-07-2023 Pay/Payment 45.00 18520.90 068
UPI/P2M/319908556569/KATIKE MA/Paytm
18-07-2023 Pay/Payment 140.00 18380.90 068
UPI/P2M/356593133222/LUCKY RES/Yes Bank
18-07-2023 /Payment 272.00 18108.90 068
UPI/P2M/356564186278/PAWAR RAM/Yes
18-07-2023 Bank /Payment 20.00 18088.90 068
UPI/P2M/320050433397/SIRISHA K/Paytm
19-07-2023 Pay/Payment 30.00 18058.90 068
UPI/P2M/320034486100/AJAY KUMA/Paytm
19-07-2023 Pay/Payment 210.00 17848.90 068
UPI/P2M/320037286981/PITLA MUN/Paytm
19-07-2023 Pay/Payment 20.00 17828.90 068
UPI/P2M/356637830248/HANSUN EN/Yes Bank
19-07-2023 /Payment 242.00 17586.90 068
UPI/P2M/320021350840/JITTA SUS/Paytm
19-07-2023 Pay/Payment 20.00 17566.90 068
UPI/P2M/320073648082/JITTA SUS/Paytm
19-07-2023 Pay/Payment 40.00 17526.90 068
UPI/P2M/356695995493/RRR LIQUO/Yes Bank
19-07-2023 /Payment 210.00 17316.90 068
UPI/P2M/320070617849/NANDYALA /Paytm
19-07-2023 Pay/Payment 95.00 17221.90 068
UPI/P2A/356639868834/YADAM PH/State
19-07-2023 Ban/Payment 100.00 17121.90 068
UPI/P2M/320180324658/BIGTREE E/Axis
20-07-2023 Bank/BMS 117.52 17004.38 068
UPI/P2M/356718627946/T AND T E/Yes Bank
20-07-2023 /Payment 300.00 16704.38 068
UPI/P2M/356766761785/HANSUN EN/Yes Bank
20-07-2023 /Payment 182.00 16522.38 068
UPI/P2M/320131214006/JITTA SUS/Paytm
20-07-2023 Pay/Payment 20.00 16502.38 068
UPI/P2M/320134364898/RUDRA SAI/Paytm
20-07-2023 Pay/Payment 75.00 16427.38 068
UPI/P2M/320118749906/SHAIK ISM/Federal
20-07-2023 B/Pay to 65.00 16362.38 068
UPI/P2M/320183879214/Thumma Sa/Paytm
20-07-2023 Pay/Payment 30.00 16332.38 068
UPI/P2M/356798349888/AAHWAAN R/Yes
20-07-2023 Bank /Payment 190.00 16142.38 068
UPI/P2M/320232109643/BIGTREE E/Axis
21-07-2023 Bank/BMS 130.32 16012.06 068
UPI/P2M/356880967505/GURUMURTH/Yes
21-07-2023 Bank /Payment 30.00 15982.06 068
UPI/P2M/356884421848/Mr AVINAS/Yes Bank
21-07-2023 /Payment 20.00 15962.06 068
UPI/P2M/320293032151/KANTHA AN/Paytm
21-07-2023 Pay/Payment 40.00 15922.06 068
UPI/P2M/320239074618/Mr JAKKUL/Paytm
21-07-2023 Pay/Payment 40.00 15882.06 068
UPI/P2A/320247351503/AMBIKA SH/DBS Bank
21-07-2023 /Payment 60.00 15822.06 068
UPI/P2M/320278143268/RAKESH SI/Paytm
21-07-2023 Pay/Payment 30.00 15792.06 068
UPI/P2M/320261862244/UBER INDI/HDFC
21-07-2023 BANK/UberRid 357.66 15434.40 068
UPI/P2M/320232696181/MALLIKARJ/Paytm
21-07-2023 Pay/Payment 500.00 14934.40 068
UPI/P2M/320260759763/UBER INDI/HDFC
21-07-2023 BANK/UberRid 320.21 14614.19 068
UPI/P2M/320200698062/RAGI MEDI/Paytm
21-07-2023 Pay/Payment 180.00 14434.19 068
UPI/P2M/320291395747/RAGI HOSP/HDFC
21-07-2023 BANK/Payment 500.00 13934.19 068
UPI/P2M/356846757517/AAHWAAN R/Yes
21-07-2023 Bank /Payment 190.00 13744.19 068
UPI/P2M/356885510857/AAHWAAN R/Yes
21-07-2023 Bank /Payment 180.00 13564.19 068
UPI/P2M/356812545560/GOUSE MO/Yes Bank
21-07-2023 /Payment 70.00 13494.19 068
UPI/P2M/320308993949/MOHAMMED /Paytm
22-07-2023 Pay/Payment 500.00 12994.19 068
UPI/P2A/356956322150/VENKATESH/Paytm
22-07-2023 Pay/Payment 500.00 12494.19 068
UPI/P2M/320334589258/SHAIK ISM/Federal
22-07-2023 B/Pay to 220.00 12274.19 068
UPI/P2M/356947310815/AAHWAAN R/Yes
22-07-2023 Bank /Payment 580.00 11694.19 068
UPI/P2M/356971096947/V BHASKER/Yes Bank
22-07-2023 /Payment 60.00 11634.19 068
UPI/P2M/356998491835/V BHASKER/Yes Bank
22-07-2023 /Payment 20.00 11614.19 068
UPI/P2M/356961371456/GOUSE MO/Yes Bank
22-07-2023 /Payment 70.00 11544.19 068
23-07-2023 GST @18% on Charge 393.25 11150.94 068

23-07-2023 Consolidated Charges for A/c 2184.75 8966.19 068


UPI/P2M/320405983894/Jahangir /Axis
23-07-2023 Bank/Payment 100.00 8866.19 068
UPI/P2M/320440833793/BharatPe
23-07-2023 /YesBank_Y/Payment 200.00 8666.19 068
UPI/P2M/320468584347/MsSanathn/Amazon
23-07-2023 Pr/Payment 340.00 8326.19 068
UPI/P2M/320404458177/Jahangir /Axis
23-07-2023 Bank/Payment 200.00 8126.19 068
UPI/P2A/357064658314/MOHD QAYA/Kotak
23-07-2023 Mah/Payment 100.00 8026.19 068
UPI/P2M/320459560265/Arbaz Ahm/Paytm
23-07-2023 Pay/Payment 250.00 7776.19 068
UPI/P2M/320406817710/BIGTREE E/Axis
23-07-2023 Bank/BMS 130.32 7645.87 068
UPI/P2M/320430897537/RAVI COTT/IDBI
23-07-2023 Bank/Payment 900.00 6745.87 068
UPI/P2M/357069796675/HANSUN EN/Yes Bank
23-07-2023 /Payment 364.00 6381.87 068
UPI/P2M/320403886005/JITTA SUS/Paytm
23-07-2023 Pay/Payment 40.00 6341.87 068
NEFT/N205232561102557/SNEHA ELE/HDFC
24-07-2023 BANK/NIL 9000.00 15341.87 248
UPI/P2M/320547788959/MANGALI S/Paytm
24-07-2023 Pay/Payment 45.00 15296.87 068
UPI/P2M/357172913263/AAHWAAN R/Yes
24-07-2023 Bank /Payment 190.00 15106.87 068
UPI/P2M/357197603997/V BHASKER/Yes Bank
24-07-2023 /Payment 20.00 15086.87 068
UPI/P2M/320543192270/OHS BALAK/Paytm
24-07-2023 Pay/Payment 369.75 14717.12 068
UPI/P2M/320516314156/NANDYALA /Paytm
24-07-2023 Pay/Payment 240.00 14477.12 068
UPI/P2M/320675814494/SRIKANTH /Paytm
25-07-2023 Pay/Payment 210.00 14267.12 068
UPI/P2M/320608057906/SRIKANTH /Paytm
25-07-2023 Pay/Payment 15.00 14252.12 068
UPI/P2M/357292603383/TRILOCHAN/Yes Bank
25-07-2023 /Payment 80.00 14172.12 068
UPI/P2M/320697157449/Chhagan L/Paytm
25-07-2023 Pay/Payment 45.00 14127.12 068
UPI/P2M/320762846678/YELLENDUL/Paytm
26-07-2023 Pay/Payment 36.00 14091.12 068
UPI/P2M/320784781601/NANU MOHA/Paytm
26-07-2023 Pay/Payment 70.00 14021.12 068
UPI/P2M/357328507622/Bharti Ai/Yes Bank
26-07-2023 /Payment 150.00 13871.12 068
UPI/P2M/357313391332/Southern /Yes Bank
26-07-2023 /Payment 214.00 13657.12 068
UPI/P2M/357389206648/Southern /Yes Bank
26-07-2023 /Payment 175.00 13482.12 068
UPI/P2M/357336017009/HANSUN EN/Yes Bank
26-07-2023 /Payment 454.00 13028.12 068
UPI/P2M/357393669686/Airtel/Axis
26-07-2023 Bank/Payment 403.00 12625.12 068
UPI/P2M/320771766122/BIGTREE E/Axis
26-07-2023 Bank/BMS 322.12 12303.00 068
UPI/P2A/357332983586/M SAI KUM/Paytm
26-07-2023 Pay/Payment 1500.00 13803.00 068
UPI/P2M/357327884600/AAHWAAN R/Yes
26-07-2023 Bank /Payment 190.00 13613.00 068
UPI/P2M/357358424723/V BHASKER/Yes Bank
26-07-2023 /Payment 30.00 13583.00 068
UPI/P2M/357423304954/GURUMURTH/Yes
27-07-2023 Bank /Payment 30.00 13553.00 068
UPI/P2M/320890628007/NANDYALA /Paytm
27-07-2023 Pay/Payment 200.00 13353.00 068
ATM-CASH/ERRAGADDA
27-07-2023 HYDERAB/KHAIRATABAD/270723 1000.00 12353.00 068
UPI/P2M/357415079943/AAHWAAN R/Yes
27-07-2023 Bank /Payment 190.00 12163.00 068
UPI/P2A/357429019006/SYED JAFA/Bank of
27-07-2023 B/Payment 500.00 11663.00 068
UPI/P2M/357447612019/AAHWAAN R/Yes
27-07-2023 Bank /Payment 180.00 11483.00 068
UPI/P2M/320831847670/Payswiff/INDUSIND
27-07-2023 /Payment 180.00 11303.00 068
UPI/P2M/357518503882/Mr KADAM /Yes Bank
28-07-2023 /Payment 20.00 11283.00 068
UPI/P2M/320914161536/INDUKURI /Paytm
28-07-2023 Pay/Payment 15.00 11268.00 068
UPI/P2M/320961492398/SREENIVAS/Paytm
28-07-2023 Pay/Payment 40.00 11228.00 068
UPI/P2M/357573651380/DIVYA SWE/Yes Bank
28-07-2023 /Payment 40.00 11188.00 068
UPI/P2M/357525730459/HANSUN EN/Yes Bank
28-07-2023 /Payment 182.00 11006.00 068
UPI/P2M/320992863333/JITTA SUS/Paytm
28-07-2023 Pay/Payment 30.00 10976.00 068
UPI/P2M/357503688539/HANSUN EN/Yes Bank
28-07-2023 /Payment 180.00 10796.00 068
UPI/P2M/320965769968/JITTA SUS/Paytm
28-07-2023 Pay/Payment 40.00 10756.00 068
ATM-CASH-
29-07-2023 AXIS/CPRH19314/7191/290723/KUKATPALLY 1500.00 9256.00 068
UPI/P2A/357682457253/SRINIVASA/State
29-07-2023 Ban/Payment 310.00 8946.00 068
UPI/P2M/321031968985/Thumma Sa/Paytm
29-07-2023 Pay/Payment 24.00 8922.00 068
UPI/P2M/357638072901/GURUMURTH/Yes
29-07-2023 Bank /Payment 30.00 8892.00 068
UPI/P2M/321066190924/MOHSIN MO/HDFC
29-07-2023 BANK/Payment 200.00 8692.00 068
ATM-CASH/NEAR IMLIBUN BUS
29-07-2023 S/HYDERABAD/290723 1500.00 7192.00 068
UPI/P2M/321019299564/PARADISE /HDFC
29-07-2023 BANK/Payment 40.02 7151.98 068
UPI/P2M/321051528267/Mr Ravind/Paytm
29-07-2023 Pay/Payment 20.00 7131.98 068
UPI/P2M/321048259038/BharatPe
29-07-2023 /YesBank_Y/Pay to 1000.00 6131.98 068
UPI/P2A/357647438728/V RAMAKRI/Paytm
29-07-2023 Pay/Payment 87.00 6044.98 068
UPI/P2A/321038739888/Salahudhe/IDFC
29-07-2023 FIRS/Payment 20.00 6024.98 068
UPI/P2A/357777700810/PARUSH RA/State
30-07-2023 Ban/Payment 100.00 5924.98 068
UPI/P2A/321183360800/CHIRLA RA/Union
30-07-2023 Ban/Jcb 1500.00 4424.98 068
UPI/P2A/357718661180/M VENKATE/Canara
30-07-2023 Ba/Payment 300.00 4724.98 068
UPI/P2M/321181409829/BharatPe
30-07-2023 /YesBank_Y/Pay to 18.00 4706.98 068
UPI/P2M/321178542657/BharatPe
30-07-2023 /YesBank_Y/Pay to 454.00 4252.98 068
UPI/P2A/321119621293/A CHANDRA/Union
30-07-2023 Ban/Payment 7000.00 11252.98 068
UPI/P2M/321184626148/KATIKA RA/Paytm
30-07-2023 Pay/Payment 800.00 10452.98 068
UPI/P2A/357719930288/YADAM PH/State
30-07-2023 Ban/Advance 500.00 9952.98 068
UPI/P2M/321157897129/BharatPe
30-07-2023 /YesBank_Y/Pay to 480.00 9472.98 068
UPI/P2A/357882531014/GOLLAPALL/Axis
31-07-2023 Bank/Payment 4000.00 5472.98 068
UPI/P2M/357887106494/AAHWAAN R/Yes
31-07-2023 Bank /Payment 190.00 5282.98 068
UPI/P2M/357840589506/AAHWAAN R/Yes
31-07-2023 Bank /Payment 180.00 5102.98 068
UPI/P2M/357812517103/GOUSE MO/Yes Bank
31-07-2023 /Payment 120.00 4982.98 068
UPI/P2M/321320584963/SAINATH G/Paytm
01-08-2023 Pay/Payment 24.00 4958.98 068
UPI/P2A/321320963166/SRINIVASU/Andhra
01-08-2023 Pr/UPI 600.00 4358.98 068
UPI/P2A/321387382898/SRINIVASU/Andhra
01-08-2023 Pr/UPI 1200.00 5558.98 068
UPI/P2M/321371109755/WESTSIDE/HDFC
01-08-2023 BANK/Payment 2194.00 3364.98 068
UPI/P2M/357993014211/HANSUN EN/Yes Bank
01-08-2023 /Payment 182.00 3182.98 068
UPI/P2M/321316221665/RUDRA STU/Axis
01-08-2023 Bank/Payment 100.00 3082.98 068
UPI/P2A/358054406152/NAGARALA /HDFC
02-08-2023 BANK/Payment 10000.00 13082.98 068
UPI/P2A/358085890707/ANKE CHAN/State
02-08-2023 Ban/Payment 40000.00 53082.98 068
UPI/P2M/358080378320/AAHWAAN R/Yes
02-08-2023 Bank /Payment 190.00 52892.98 068
IMPS/P2A/321419438839/srinu/AndhraP/X96206
02-08-2023 7/ 30000.00 22892.98 068
UPI/P2M/358098087705/AAHWAAN R/Yes
02-08-2023 Bank /Payment 190.00 22702.98 068
UPI/P2M/358007612861/GOUSE MO/Yes Bank
02-08-2023 /Payment 70.00 22632.98 068
UPI/P2M/358028879440/SANGANA P/Yes Bank
02-08-2023 /Payment 365.00 22267.98 068
UPI/P2M/358028878477/Bharti Ai/Yes Bank
02-08-2023 /Payment 302.00 21965.98 068
UPI/P2M/358007598637/LUCKY RES/Yes Bank
02-08-2023 /Payment 182.00 21783.98 068
UPI/P2M/358176796133/TATA PLAY/Yes Bank
03-08-2023 /Payment 103.00 21680.98 068
ACH-DR-TPCapfrst IDFC FIRST-1207324066-
03-08-2023 UTIB702111 1531.00 20149.98 068
UPI/P2M/321522180225/SWAPNA/Paytm
03-08-2023 Pay/Payment 20.00 20129.98 068
UPI/P2M/321533422708/RAJA RAJE/Paytm
03-08-2023 Pay/Payment 30.00 20099.98 068
UPI/P2M/321598840858/Payswiff/INDUSIND
03-08-2023 /Payment 129.00 19970.98 068
UPI/P2M/321536956218/AMRUT PEA/HDFC
03-08-2023 BANK/Payment 3135.00 16835.98 068
POS/RELIANCE
03-08-2023 TRENDS/HYDERABAD/030823/11:34 898.80 15937.18 068
UPI/P2M/358171039330/HANSUN EN/Yes Bank
03-08-2023 /Payment 364.00 15573.18 068
UPI/P2M/358139655552/HANSUN EN/Yes Bank
03-08-2023 /Payment 172.00 15401.18 068
UPI/P2A/321604796638/AMOD KUMA/Axis
04-08-2023 Bank/Payment 400.00 15001.18 068
UPI/P2A/358251476830/PARIJATHA/State
04-08-2023 Ban/Payment 2500.00 17501.18 068
UPI/P2A/358230697453/PARIJATHA/State
04-08-2023 Ban/Payment 500.00 18001.18 068
UPI/P2M/321625501044/CHILUKATI/Federal
04-08-2023 B/Pay to 40.00 17961.18 068
PPR000808257891_EMI_05-08-
05-08-2023 2023_SRINIVASULU D 8905.00 9056.18 245
UPI/P2A/321770828951/BOYA NAR/Indian
05-08-2023 Ov/Payment 1000.00 10056.18 068
UPI/P2M/321719753537/R K BEVAR/Federal
05-08-2023 B/Pay to 10.00 10046.18 068
UPI/P2A/358397323087/A MAHESH/State
05-08-2023 Ban/Advance 5000.00 5046.18 068
UPI/P2M/358368495067/Bharti Ai/Yes Bank
05-08-2023 /Payment 322.00 4724.18 068
UPI/P2A/321761185730/CHAND/Union
05-08-2023 Ban/Payment 12.00 4712.18 068
UPI/P2A/358363975739/ANKE CHAN/State
05-08-2023 Ban/Payment 5000.00 9712.18 068
UPI/P2M/321820634964/UBER INDI/Axis
06-08-2023 Bank/charge 296.67 9415.51 068
UPI/P2M/321806381586/MOHMED SA/Paytm
06-08-2023 Pay/Payment 600.00 8815.51 068
UPI/P2M/321805906844/BharatPe
06-08-2023 /YesBank_Y/Pay to 480.00 8335.51 068
UPI/P2M/321951315010/Anke Chan/INDUSIND
07-08-2023 /Payment 1000.00 7335.51 068
UPI/P2A/321924067052/MADYAMONI/Union
07-08-2023 Ban/Plegsi 1000.00 6335.51 068
UPI/P2M/321916480151/Vishwanat/Paytm
07-08-2023 Pay/Payment 800.00 5535.51 068
UPI/P2M/321959359917/Addula Ra/INDUSIND
07-08-2023 /Payment 80.00 5455.51 068
UPI/P2M/358585355016/PhonePe/Yes Bank
07-08-2023 /Payment 100.00 5355.51 068
NEFT/N219232583239220/SNEHA ELE/HDFC
07-08-2023 BANK/NIL 13365.00 18720.51 248
CreditCard Payment XXXX 4779
07-08-2023 Ref#UTS5VRLKZKWVHQ 695.00 18025.51 068
UPI/P2A/358549730417/YADAM PH/State
07-08-2023 Ban/Payment 500.00 17525.51 068
UPI/P2M/322000437019/BharatPe
08-08-2023 /YesBank_Y/Pay to 35.00 17490.51 068
UPI/P2A/358660619482/B BASKER/Paytm
08-08-2023 Pay/Water 1000.00 16490.51 068
ACH-DR-ABFL Personal Loan P-
08-08-2023 440D9BB988B78E26BB726 12481.00 4009.51 068
UPI/P2A/322017794769/GANESH
08-08-2023 KI/Chaitanya/Payment 75.00 3934.51 068
UPI/P2A/358673425118/MADDEMONI/State
08-08-2023 Ban/Payment 700.00 3234.51 068
UPI/P2A/322143232801/A CHANDRA/Union
09-08-2023 Ban/Payment 30000.00 33234.51 068
IMPS/P2A/322121336493/srinu/AndhraP/X96206
09-08-2023 7/ 1.00 33233.51 068
IMPS/P2A/322121351049/srinu/AndhraP/X96206
09-08-2023 7/ 30000.00 3233.51 068

TRANSACTION TOTAL 174862.02 158165.00

CLOSING BALANCE 3233.51

Charge breakup of Axis Account No :068010100580496 for the period (From : 11-07-2023 To : 10-08-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 23-07-2023 NACH/ECS Return Fees 2150 2150
2 06-2023 23-07-2023 SMS Alert Fee 9.75 9.75
3 06-2023 23-07-2023 ECS NACH transaction Fee 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, SECUNDERABAD [AP], 5-4-186, FATEPURIA TOWERS,, M G ROAD, RANI GUNJ,,
SECUNDERABAD, 500003, SECUNDERABAD, TELANGANA, INDIA, TEL:040-27543186 FAX:27541324

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

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