VARLA NAVEEN KUMAR

Joint Holder :- -
S/O: VARLA YADAIAH,1-91/16/3 SRINIVAS NAGAR
COLONY,JADCHERLA JADCHERLA,MAHAB
UB NAGAR,STN. JADCHERLA,MAHABUB NAGAR NEARWELCOME BOARD
MAHABUBNAGAR Customer ID :890684504
ANDHRA PRADESH-INDIA IFSC Code :UTIB0003221
509301 MICR Code :500211066
Nominee Registered : Y
Registered Mobile No :XXXXXX2084 Nominee Name :ARUNA JYOTHI
MALLEGARI
Registered Email ID:[email protected] PAN :DTMPK3294J
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX2673

Statement of Axis Account No :923010061741257 for the period (From : 01-05-2024 To : 27-10-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .62

09-05-2024 SHILPA MEDICARE/Salary Apr-24 24946.00 24946.62 3221

UPI/P2M/413062250010/BADAM PAVAN
09-05-2024 KUMAR /UPI/Yes Bank Ltd 2170.00 22776.62 3221
UPI/P2A/449619741523/VARLA NAVEEN
09-05-2024 KUMAR /Paymen/State Bank Of India 4600.00 18176.62 3221
UPI/P2A/449794439774/VARLA NAV/State
10-05-2024 Ban/Payment/ 639.00 18815.62 3221
UPI/P2M/413100998382/MUTHYALA
10-05-2024 MADHUSUDHAN /Pay to/Federal Bank 1480.00 17335.62 3221
UPI/P2M/413160200345/VIJAYA DURGA
10-05-2024 WINES /UPI/Yes Bank Ltd 350.00 16985.62 3221
UPI/P2M/413178813491/Airtel Bill Payments
10-05-2024 /UPIInt/Airtel Payments Bank 200.00 16785.62 3221
UPI/P2M/413293019966/NAGESHWAR RAO
11-05-2024 /Paymen/Yes Bank Ltd 85.00 16700.62 3221
UPI/P2A/449810727351/NANAVATH
11-05-2024 MALLESHA /Paymen/Axis Bank Ltd. 2000.00 14700.62 3221
UPI/P2A/449843871111/A NIMETI RAMESH
11-05-2024 CHAN/Paymen/State Bank Of India 1500.00 13200.62 3221
UPI/P2M/449806429339/PhonePe
11-05-2024 /Paymen/Axis Bank Ltd. 857.00 12343.62 3221
UPI/P2A/449892093860/SHANTH KUMAR G
11-05-2024 /Paymen/State Bank Of India 10000.00 2343.62 3221
ATM-CASH-
11-05-2024 AXIS/DERH476401/1838/110524/HYDERABAD 2000.00 343.62 3221
UPI/P2M/449854316017/Benkireddy Srivani
11-05-2024 /Paymen/Yes Bank Ltd 43.00 300.62 3221
UPI/P2A/449829840482/P MADHAV KUMAR
11-05-2024 /UPI/HDFC BANK LTD 20.00 280.62 3221
UPI/P2A/449806247218/P MADHAV KUMAR
11-05-2024 /UPI/HDFC BANK LTD 5.00 275.62 3221
UPI/P2M/449877366482/MOHAMMAD
11-05-2024 SHABBEER /UPI/Yes Bank Ltd 70.00 205.62 3221
UPI/P2A/449997644862/VARLA NAVEEN
12-05-2024 KUMAR /Paymen/HDFC BANK LTD 205.00 .62 3221

10-06-2024 SHILPA MEDICARE/Salary May-24 24770.00 24770.62 3221

UPI/P2A/452838035769/VARLA NAVEEN
10-06-2024 KUMAR /Paymen/State Bank Of India 4550.00 20220.62 3221
UPI/P2A/452836047195/M GNANESHWAR
10-06-2024 /Paymen/State Bank Of India 500.00 19720.62 3221
ATM-CASH-
10-06-2024 AXIS/DERH476401/7438/100624/HYDERABAD 10000.00 9720.62 3221
 UPI/P2M/416235360212/Naga Jyothi Chat
10-06-2024 Bhan/Paymen/Axis Bank Ltd. 60.00 9660.62 3221
UPI/P2A/416294602881/KODGANTI SHIVA
10-06-2024 KUMAR /Paymen/Union Bank of India 30.00 9630.62 3221
UPI/P2M/416308875895/NAGESHWAR RAO
11-06-2024 /Paymen/Yes Bank Ltd 110.00 9520.62 3221
UPI/P2M/416380844249/PATHLAVATH RAJU
11-06-2024 /Paymen/Yes Bank Ltd 110.00 9410.62 3221
UPI/P2M/416347494871/LASSI SHOP
11-06-2024 /Paymen/Yes Bank Ltd 180.00 9230.62 3221
UPI/P2M/452932208086/PhonePe
11-06-2024 /Paymen/Axis Bank Ltd. 4442.32 4788.30 3221
UPI/P2A/452941839623/VARLA NAVEEN
11-06-2024 KUMAR /Paymen/HDFC BANK LTD 4763.00 25.30 3221
UPI/P2A/453293519228/VARLA NAV/HDFC
14-06-2024 BANK/Payment/ 123.00 148.30 3221
UPI/P2A/453219954116/A SOWJANYA
14-06-2024 /Paymen/Union Bank of India 30.00 118.30 3221
UPI/P2A/416711589896/MANEMONI GOPAL
15-06-2024 /Paymen/Andhra Pradesh Grame 60.00 58.30 3221
UPI/P2M/416765363138/BharatPe Merchant
15-06-2024 /Paymen/YesBank_Yespay 33.00 25.30 3221
16-06-2024 ATM Decline Chrgs Incl GST 25.30 .00 3221
SB:923010061741257:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 5.00 5.00 3221
UPI/P2A/455630310359/VARLA NAVEEN
08-07-2024 KUMAR /Paymen/HDFC BANK LTD 1.00 4.00 3221

10-07-2024 SHILPA MEDICARE/Salary June-24 30831.00 30835.00 3221

UPI/P2A/455804080949/VARLA NAVEEN
10-07-2024 KUMAR /Paymen/HDFC BANK LTD 30831.00 4.00 3221
UPI/P2A/455981129889/VARLA NAV/HDFC
11-07-2024 BANK/Payment/ 400.00 404.00 3221
UPI/P2A/456059941065/VARLA NAV/HDFC
12-07-2024 BANK/Payment/ 11000.00 11404.00 3221
ATM-CASH/JADCHERLA BR/MAHABUB
12-07-2024 NAGAR/120724 10000.00 1404.00 3221
ATM-CASH/JADCHERLA BR/MAHABUB
12-07-2024 NAGAR/120724 1000.00 404.00 3221
UPI/P2A/419495606398/VASU RAVI
12-07-2024 /Paymen/State Bank Of India 250.00 154.00 3221
UPI/P2A/456009567098/VASU RAVI
12-07-2024 /Paymen/State Bank Of India 90.00 64.00 3221
UPI/P2A/456040129323/PATNAM SWATHI
12-07-2024 /Paymen/State Bank Of India 20.00 44.00 3221
UPI/P2M/456134301343/Benkireddy Srivani
13-07-2024 /Paymen/Yes Bank Ltd 40.00 4.00 3221
28-07-2024 ATM Decline Chrgs Incl GST 4.00 .00 3221

09-08-2024 SHILPA MEDICARE/Salary July-24 26137.00 26137.00 3221

UPI/P2A/948165241257/VARLA NAVEEN
09-08-2024 KUMAR /Paymen/State Bank Of India 5000.00 21137.00 3221
UPI/P2A/709766671846/HANUMANTHA
09-08-2024 REDDY BAN/Paymen/State Bank Of India 900.00 20237.00 3221
UPI/P2A/709766671846/923010061741257/0908
09-08-2024 24/State Bank Of India 900.00 21137.00 3221
UPI/P2A/199403551071/HANUMANTHA
09-08-2024 REDDY BAN/Paymen/State Bank Of India 900.00 20237.00 3221
UPI/P2M/458887176612/Mohd Imran
09-08-2024 /Paymen/Yes Bank Ltd 260.00 19977.00 3221
UPI/P2M/458895207685/MOHAMMAD
09-08-2024 SHABBEER /Paymen/Yes Bank Ltd 30.00 19947.00 3221
UPI/P2M/422253380431/RAM LAKHAN RAM
09-08-2024 LAKHA/Pay to/Federal Bank 20.00 19927.00 3221
UPI/P2A/105333362362/SHANTH KUMAR G
09-08-2024 /Paymen/State Bank Of India 10000.00 9927.00 3221
UPI/P2M/422310123385/KATTERA
10-08-2024 HARIKRISHNA /Paymen/Yes Bank Ltd 60.00 9867.00 3221
 UPI/P2A/458971245587/M. B. SRI HARSHA
10-08-2024 /Paymen/Punjab National Bank 2000.00 7867.00 3221
UPI/P2M/458916448876/Benkireddy Srivani
10-08-2024 /Paymen/Yes Bank Ltd 35.00 7832.00 3221
UPI/P2M/458948584201/Indian Oil Petrol
10-08-2024 Pum/Paymen/Yes Bank Ltd 81.00 7751.00 3221
UPI/P2M/458927950858/NARAYANA GOUD C
10-08-2024 /Paymen/Yes Bank Ltd 30.00 7721.00 3221
UPI/P2M/422476649165/BharatPe Merchant
11-08-2024 /Pay to/YesBank_Yespay 10.00 7711.00 3221
UPI/P2A/459011959211/Mr Salkampeta
11-08-2024 Sriragh/Paymen/Indian Bank 500.00 7211.00 3221
UPI/P2A/459000267845/KONA VIJAY KUMAR
11-08-2024 /Paymen/Axis Bank Ltd. 500.00 6711.00 3221
UPI/P2A/144126398755/VARLA NAV/State
11-08-2024 Ban/Payment/ 322.00 7033.00 3221
UPI/P2M/459083021286/RADHA S
11-08-2024 /Paymen/Yes Bank Ltd 55.00 6978.00 3221
ATM-CASH/SRINIVASA NAGAR
11-08-2024 J/MAHBUBNAGAR/110824 6500.00 478.00 3221
UPI/P2M/422467946599/BALAJI WINES
11-08-2024 /Pay to/Federal Bank 300.00 178.00 3221
UPI/P2M/459087868708/DEV KISAN
11-08-2024 /Paymen/Yes Bank Ltd 90.00 88.00 3221
UPI/P2M/459087522658/KASULA
11-08-2024 RAMBABAU /Paymen/Yes Bank Ltd 39.00 49.00 3221
UPI/P2A/459100308363/PATNAM SWATHI
12-08-2024 /Paymen/State Bank Of India 40.00 9.00 3221
UPI/P2A/459260825931/VARLA NAVEEN
13-08-2024 KUMAR /Paymen/HDFC BANK LTD 8.00 1.00 3221
14-08-2024 SHILPA MEDICARE/TDS PAYMENT 158.00 159.00 3221
UPI/P2M/422709340729/NAGESHWAR RAO
14-08-2024 /Paymen/Yes Bank Ltd 92.00 67.00 3221
UPI/P2M/422723104629/Soppari Santosh
14-08-2024 /Paymen/Yes Bank Ltd 60.00 7.00 3221
UPI/P2M/422729918746/AKULA BHASKAR
14-08-2024 /Pay to/Federal Bank 6.00 1.00 3221
25-08-2024 ATM Decline Chrgs Incl GST .20 .80 3221

10-09-2024 SHILPA MEDICARE/Salary Aug-24 29282.00 29282.80 3221

UPI/P2A/867174118022/VARLA NAVEEN
10-09-2024 KUMAR /Paymen/State Bank Of India 4500.00 24782.80 3221
UPI/P2A/238291734928/K SAI SURESH
10-09-2024 /Paymen/State Bank Of India 5000.00 19782.80 3221
UPI/P2A/298311279516/AKULA SHIVA
10-09-2024 KUMAR /Paymen/State Bank Of India 1000.00 18782.80 3221
UPI/P2A/395993159949/KAVALI RAVINDER
10-09-2024 /Paymen/State Bank Of India 500.00 18282.80 3221
UPI/P2M/599316259727/PhonePe
10-09-2024 /Paymen/Axis Bank Ltd. 591.67 17691.13 3221
UPI/P2A/812322046443/SHANTH KUMAR G
10-09-2024 /Paymen/State Bank Of India 7000.00 10691.13 3221
UPI/P2M/238187936816/Soppari Santosh
10-09-2024 /Paymen/Yes Bank Ltd 70.00 10621.13 3221
UPI/P2A/746476339063/VARLA NAVEEN
10-09-2024 KUMAR /Paymen/HDFC BANK LTD 500.00 10121.13 3221
UPI/P2M/435222111008/BADAM PAVAN
11-09-2024 KUMAR /Paymen/Yes Bank Ltd 4314.00 5807.13 3221
UPI/P2M/434928556565/BADAM PAVAN
11-09-2024 KUMAR /Paymen/Yes Bank Ltd 250.00 5557.13 3221
UPI/P2A/936940781364/TALLOJI SWATHI
11-09-2024 /Paymen/Union Bank of India 1250.00 4307.13 3221
UPI/P2M/833275294605/K ANJANEYULU
11-09-2024 /Paymen/Yes Bank Ltd 45.00 4262.13 3221
UPI/P2M/232630512206/PATHLAVATH RAJU
11-09-2024 /Paymen/Yes Bank Ltd 205.00 4057.13 3221
UPI/P2M/437280444823/AARAADYA MART
11-09-2024 /Paymen/HDFC BANK LTD 50.00 4007.13 3221
 UPI/P2A/415464903626/BHIKHARI MUKHIYA
11-09-2024 /Paymen/Bank of India 4000.00 7.13 3221
UPI/P2M/347589317870/VENKATRAMULU
15-09-2024 GOUD S /Paymen/Yes Bank Ltd 7.00 .13 3221
SB:923010061741257:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 2.00 2.13 3221

10-10-2024 SHILPA MEDICARE/Salary Sep-24 28683.00 28685.13 3221

UPI/P2M/225353020460/JAGADAMBA
10-10-2024 SELECTION /Pay to/Federal Bank 1300.00 27385.13 3221
UPI/P2M/174479468072/MD FEROSE
10-10-2024 /Paymen/Yes Bank Ltd 60.00 27325.13 3221
UPI/P2M/391026210035/BADAM PAVAN
10-10-2024 KUMAR /Paymen/Yes Bank Ltd 700.00 26625.13 3221
UPI/P2M/086836222894/PhonePe
10-10-2024 /Paymen/Axis Bank Ltd. 4438.37 22186.76 3221
UPI/P2M/029632072217/AKBAR SHAREEF
10-10-2024 /Pay to/Federal Bank 110.00 22076.76 3221
UPI/P2M/606824099389/AKBAR SHAREEF
10-10-2024 /Pay to/Federal Bank 10.00 22066.76 3221
UPI/P2M/251740630376/ASHRAFUNNISA
10-10-2024 BEGUM /Paymen/Yes Bank Ltd 30.00 22036.76 3221
UPI/P2A/000005698378/BEDA PAVANI
10-10-2024 /Paymen/State Bank Of India 5000.00 17036.76 3221
UPI/P2A/862263749821/PICCHAPATI RASUL
10-10-2024 REDD/Paymen/HDFC BANK LTD 500.00 16536.76 3221
UPI/P2M/683276656097/MOHAMMAD
10-10-2024 SHABBEER /Paymen/Yes Bank Ltd 80.00 16456.76 3221
UPI/P2M/614518628234/Benkireddy Srivani
10-10-2024 /Paymen/Yes Bank Ltd 85.00 16371.76 3221
UPI/P2M/194240866328/Indian Oil Petrol
10-10-2024 Pum/Paymen/Yes Bank Ltd 171.00 16200.76 3221
ATM-CASH-
10-10-2024 AXIS/DERH476401/9940/101024/HYDERABAD 15000.00 1200.76 3221
UPI/P2A/900771194629/MALLEKEDI
10-10-2024 NAVADEEP /Paymen/State Bank Of India 450.00 750.76 3221
UPI/P2M/555324252998/JAMPULA SRIKANTH
11-10-2024 /Paymen/Yes Bank Ltd 150.00 600.76 3221
UPI/P2A/832084458820/MUDAVATH
11-10-2024 LAXMAN /Paymen/State Bank Of India 30.00 570.76 3221
UPI/P2M/292266516838/AARAADYA MART
11-10-2024 /Paymen/HDFC BANK LTD 130.00 440.76 3221
UPI/P2M/031813321991/Noorjhan Begum
11-10-2024 /Paymen/Andhra Pradesh Grame 400.00 40.76 3221
UPI/P2A/847681416150/VARLA NAVEEN
11-10-2024 KUMAR /Paymen/HDFC BANK LTD 40.00 .76 3221
UPI/P2A/251201488008/VARLA NAV/State
11-10-2024 Ban/Payment/ 2.00 2.76 3221

22-10-2024 SHILPA MEDICARE/Bonus 23-24 23080.00 23082.76 3221

UPI/P2M/398737941008/MOHAMMED AHMED
22-10-2024 /Pay To/Federal Bank 60.00 23022.76 3221
UPI/P2M/856023934661/BharatPe Merchant
23-10-2024 /Pay to/YesBank_Yespay 80.00 22942.76 3221
UPI/P2A/134862291216/VARLA NAV/HDFC
23-10-2024 BANK/Payment/ 40.00 22982.76 3221
UPI/P2M/071774125573/PhonePe
23-10-2024 /Paymen/Axis Bank Ltd. 965.00 22017.76 3221
UPI/P2A/690347047106/DIDDI ANJANEYULU
23-10-2024 /Paymen/State Bank Of India 2000.00 20017.76 3221
UPI/P2A/614343346184/VARLA NAVEEN
23-10-2024 KUMAR /Paymen/State Bank Of India 5000.00 15017.76 3221
UPI/P2M/293075860050/CH YEGNAIAH SONS
23-10-2024 /Genera/HDFC BANK LTD 117.00 14900.76 3221
UPI/P2M/842182326589/PhonePe
23-10-2024 /Paymen/Axis Bank Ltd. 438.67 14462.09 3221
UPI/P2M/373680203741/Ahmed Begum
23-10-2024 /Paymen/Yes Bank Ltd 40.00 14422.09 3221
 UPI/P2M/532526455836/SABER CAFE
23-10-2024 /Paymen/HDFC BANK LTD 30.00 14392.09 3221
UPI/P2A/952172971166/MADHU
23-10-2024 KESARAMAYYA /Paymen/Corporation Bank 13000.00 1392.09 3221
UPI/P2M/885278895090/Airtel Recharge
23-10-2024 /Paymen/Axis Bank Ltd. 252.00 1140.09 3221
UPI/P2M/153093460726/P RAMANAMMA
24-10-2024 /Pay to/Federal Bank 60.00 1080.09 3221
UPI/P2M/020528220939/NAGESHWAR RAO
24-10-2024 /Paymen/Yes Bank Ltd 33.00 1047.09 3221
UPI/P2M/273374986446/NAGESHWAR RAO
24-10-2024 /Paymen/Yes Bank Ltd 15.00 1032.09 3221
UPI/P2A/420161977400/JALALEELA
24-10-2024 MAMATHA /Paymen/State Bank Of India 25.00 1007.09 3221
UPI/P2M/607735672347/MD KHAJA
24-10-2024 FASIHUDDIN /Paymen/Yes Bank Ltd 50.00 957.09 3221
UPI/P2A/594084126688/SAMALA PRADEEP
24-10-2024 YADAV /Paymen/Bank of India 100.00 857.09 3221
UPI/P2A/658610073240/K PANDU NAIK
24-10-2024 /Paymen/Union Bank of India 50.00 807.09 3221
UPI/P2M/631354824647/BALAJI WINES
24-10-2024 /Pay to/Federal Bank 300.00 507.09 3221
UPI/P2M/947784161966/RADHA S
24-10-2024 /Paymen/Yes Bank Ltd 26.00 481.09 3221
UPI/P2M/845650574874/Benkireddy Srivani
24-10-2024 /Paymen/Yes Bank Ltd 50.00 431.09 3221
UPI/P2M/451919115886/NAGESHWAR RAO
24-10-2024 /Paymen/Yes Bank Ltd 30.00 401.09 3221
UPI/P2A/318035343364/D
KARUNAKARREDDY /Paymen/State Bank Of
24-10-2024 India 20.00 381.09 3221
UPI/P2M/127788191689/SRI DURGA WINES
24-10-2024 /Pay to/Federal Bank 300.00 81.09 3221
UPI/P2M/879708507378/Indian Oil Petrol
24-10-2024 Pum/Paymen/Yes Bank Ltd 80.00 1.09 3221

TRANSACTION TOTAL 201319.53 201320.00

CLOSING BALANCE 1.09

Charge breakup of Axis Account No :923010061741257 for the period (From : 01-05-2024 To : 27-10-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 04-2024 16-06-2024 ATM DECLINE Charges 25 21.44
2 04-2024 28-07-2024 ATM DECLINE Charges 25 3.39
3 04-2024 25-08-2024 ATM DECLINE Charges 25 0.17
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, GANDHI NAGAR BR HYD TG, SIDDAMSETTY HIMASAI HEIGHTS, 1-1-365/A,, 1-1-
365/A, JAWAHAR NAGAR, STREET NO 6, BAKARAM, 500020, HYDERABAD, TELANGANA, INDIA, TEL:040-29700095 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