N PARTHASARATHI RAJU

Joint Holder :- -
SUCHIR INDIA INFROTECH PVT LTD 50-B
SUCHIR CAPITAL FILM NAGAR
.
HYDERABAD Customer No :860415476
TELANGANA-INDIA Scheme :EASY ACCESS SALARY
ACCOUNT
500033 Currency :INR

Statement of Axis Account No :915010052643167 for the period (From : 16-12-2020 To : 14-06-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 11301.60

UPI/P2A/035380051609/398665269/State
18-12-2020 Ban/Congrat 1116.00 10185.60 030
UPI/P2A/035342913900/398665269/State
18-12-2020 Ban/Payment 616.00 9569.60 030
VISA MERCH Refund/15-DEC-20/FULL MOON
18-12-2020 SERVICE STA 4.13 9573.73 100
UPI/P2M/035634820968/PhonePe/Yes Bank
21-12-2020 /Payment 125.00 9448.73 030
POS/LALITHAA
23-12-2020 JEWELLER/HYDERABAD/231220/13:25 2500.00 6948.73 030
BY CASH DEPOSIT-
24-12-2020 BNA/DERO447401/3308/241220/HYDERAB 15000.00 21948.73 030
UPI/P2A/035904511015/RAMESH M/State
24-12-2020 Ban/Payment 11000.00 10948.73 030
UPI/P2A/036219380734/GARLAPATI/Bank of
27-12-2020 B/Payment 560.00 10388.73 030
UPI/P2M/036206623150/YADOHARIB/Federal
27-12-2020 B/Payment 140.00 10248.73 030
UPI/P2A/036357996479/UPPU RAJA/Andhra
28-12-2020 Ba/Payment 1100.00 9148.73 030
UPI/P2A/036514648431/KANDUKURI/ICICI
30-12-2020 Ban/Payment 200.00 8948.73 030
BRN-CLG-CHQ PAID TO IDBI /IDBI
30-12-2020 826131 BANK LTD 1180.00 7768.73 2568
UPI/P2A/036521055675/PUGARI SI/Paytm
30-12-2020 Pay/Payment 1600.00 6168.73 030
POS/SBLNR
31-12-2020 FILLING/HYDERABAD/311220/03:19 550.00 5618.73 030
915010052643167:Int.Pd:01-10-2020 to 31-12-
31-12-2020 2020 60.00 5678.73 030
UPI/P2A/036646417354/SURENDER /HDFC
31-12-2020 BANK/Payment 70.00 5608.73 030
NEFT/CMS1748136411/APARNA /ICICI
01-01-2021 B/APARNA CONSTRU 36333.00 41941.73 248
MOB/CCPMT/XDXLY3IG2651/530562XXXXX
01-01-2021 X3889/91832862 8111.62 33830.11 030
UPI/P2A/100209114015/NALLAJARL/Andhra
02-01-2021 Ba/UPI 4500.00 29330.11 030
UPI/P2A/100209129031/GOOGLEPAY/Axis
02-01-2021 Bank/Rewarde 5.00 29335.11 030
MOB/CCPMT/5W1BXECM4058/530562XXXX
02-01-2021 XX3889/91832862 800.00 28535.11 030
UPI/P2M/100270442199/PhonePe/Yes Bank
02-01-2021 /Payment 149.00 28386.11 030
UPI/P2M/100215286230/instamojo/ICICI
02-01-2021 Ban/hbpansu 468.44 27917.67 030
ATM-CASH-
02-01-2021 AXIS/DERO447401/4924/020121/HYDERABAD 5000.00 22917.67 030
UPI/P2A/100221794157/N HARIKRI/HDFC
02-01-2021 BANK/UPI 10000.00 12917.67 030
 POS/THE CHENNAI
03-01-2021 SHOPP/HYDERABAD/030121/06:19 1799.00 11118.67 030
UPI/P2M/100380698530/The Chenn/Yes Bank
03-01-2021 /Payment 1799.00 9319.67 030

03-01-2021 PUR-REV/030121/100306578704/06:19 1799.00 11118.67 030

UPI/P2M/100373547180/SHAIK AFS/Paytm
03-01-2021 Pay/Payment 350.00 10768.67 030
POS/KFC
03-01-2021 RESTAURANTS./HYDERABAD/030121/07:42 269.00 10499.67 030
POS/SOUTH INDIA
03-01-2021 SHOPP/RANGAREDDY/030121/14:05 1890.00 8609.67 030
UPI/P2M/100319435618/CHAND MO/Federal
03-01-2021 B/Payment 750.00 7859.67 030
UPI/P2M/100352270667/CHAND MO/Federal
03-01-2021 B/Payment 400.00 7459.67 030
ATM-CASH/+SHOP 1 SRT 276
03-01-2021 SA/HYDERABAD/030121 1000.00 6459.67 030
UPI/P2A/100373940550/SEELA VEN/Paytm
03-01-2021 Pay/Payment 250.00 6209.67 030
UPI/P2A/100320804762/N HARIKRI/HDFC
03-01-2021 BANK/UPI 1.00 6208.67 030
UPI/P2M/100413377237/PhonePe/Yes Bank
04-01-2021 /Payment 125.00 6083.67 030
UPI/P2M/100448673300/PhonePe/Yes Bank
04-01-2021 /Payment 746.50 5337.17 030
UPI/P2A/100414449077/GARLAPATI/Bank of
04-01-2021 B/Payment 650.00 4687.17 030
VISA MERCH Refund/31-DEC-20/SBLNR
04-01-2021 FILLING STATION 4.13 4691.30 100
BY CASH DEPOSIT-
05-01-2021 BNA/DERO447401/5414/050121/HYDERAB 2500.00 7191.30 030
UPI/P2A/100527893489/A SAVITH/State
05-01-2021 Ban/Payment 2000.00 5191.30 030
UPI/P2A/100621096491/SHIVAPPA/Karnataka/P
06-01-2021 ayment 550.00 4641.30 030
UPI/P2A/101016546201/M DIVYA/State
10-01-2021 Ban/Payment 2500.00 7141.30 030
POS/LALITHAA
10-01-2021 JEWELLER/HYDERABAD/100121/12:08 2500.00 4641.30 030
UPI/P2A/101012766662/SRINIVASA/Karur
10-01-2021 Vys/Payment 250.00 4391.30 030
UPI/P2M/101063810333/SRV MAITR/Paytm
10-01-2021 Pay/Payment 105.00 4286.30 030
IMPS/P2A/101020366253/NHARIKRI/HDFCBA
10-01-2021 NK/Sudharsh 2000.00 6286.30 030
IMPS/P2A/101210528949/MrKSRKRA/STATEB
12-01-2021 AN/MOBUA034 1235.00 7521.30 030
UPI/P2A/101383259846/Isukapall/State
13-01-2021 Ban/Payment 500.00 8021.30 030
IMPS/P2A/101507301311/NHARIKRI/HDFCBA
15-01-2021 NK/Moneyfor 3500.00 11521.30 030
UPI/P2A/101668083054/NARASIMHA/The
16-01-2021 Adars/Payment 300.00 11221.30 030
17-01-2021 GST @18% on Charge 2.70 11218.60 030
17-01-2021 Consolidated Charges for A/c 15.00 11203.60 030
UPI/P2M/101724041496/Southern /Yes Bank
17-01-2021 /Payment 630.00 10573.60 030
UPI/P2M/101739416786/Southern /Yes Bank
17-01-2021 /Payment 102.00 10471.60 030
UPI/P2M/101757697194/Southern /Yes Bank
17-01-2021 /Payment 140.00 10331.60 030
UPI/P2M/101765641245/Southern /Yes Bank
17-01-2021 /Payment 119.00 10212.60 030
UPI/P2M/101770758726/Southern /Yes Bank
17-01-2021 /Payment 151.00 10061.60 030
UPI/P2M/101754034615/Southern /Yes Bank
17-01-2021 /Payment 101.00 9960.60 030
 UPI/P2M/101741727713/Southern /Yes Bank
17-01-2021 /Payment 162.00 9798.60 030
BY CASH DEPOSIT-
18-01-2021 BNA/DERO447401/6859/180121/HYDERAB 1800.00 11598.60 030
UPI/P2A/101882168320/LAVANYA /State
18-01-2021 Ban/from vi 200.00 11798.60 030
BRN-CLG-CHQ PAID TO IDBI BANK LTD
19-01-2021 826132 /IDBI BANK LTD 2500.00 9298.60 2568
IMPS/P2A/101910821882/AANILKUM/ICICIBA
19-01-2021 N/BillPaym 11.00 9309.60 030
IMPS/P2A/101910873905/AANILKUM/ICICIBA
19-01-2021 N/BillPaym 130000.00 139309.60 030
NEFT/MB/AXMB210199886999/CHAITANY/H
19-01-2021 DFC BA/ 11.00 139298.60 030
BY CASH DEPOSIT-
19-01-2021 BNA/DERO447401/7008/190121/HYDERAB 48700.00 187998.60 030

19-01-2021 MOB/TPFT/M SAI KUMAR/914010039209381 20300.00 208298.60 008

UPI/P2A/101907051560/D MAHENDH/HDFC
19-01-2021 BANK/Home lo 4000.00 204298.60 030
UPI/P2A/101920444102/LAVANYA /State
19-01-2021 Ban/Payment 21000.00 225298.60 030
UPI/P2A/101913632097/XXX114138/HDFC
19-01-2021 BANK/Advance 50000.00 175298.60 030
UPI/P2M/101981086055/PhonePe/Yes Bank
19-01-2021 /Payment 125.00 175173.60 030
IMPS/P2A/102009484871/CHAITA/HDFCBAN/
20-01-2021 X114138/ 150017.70 25155.90 030
BRN-CLG-CHQ PAID TO IDBI BANK LTD
20-01-2021 826140 /IDBI BANK LTD 4130.00 21025.90 2568
UPI/P2A/102078298962/Isukapall/State
20-01-2021 Ban/Payment 10.00 21035.90 030
UPI/P2A/102091665921/Isukapall/State
20-01-2021 Ban/Payment 30000.00 51035.90 030
UPI/P2A/102080081655/043210400/IDBI
20-01-2021 Bank/For FD 36000.00 15035.90 030
UPI/P2A/102282171758/LAVANYA /State
22-01-2021 Ban/Payment 1300.00 13735.90 030
UPI/P2A/102369226966/THATI ANI/Punjab
23-01-2021 Na/Payment 500.00 13235.90 030
UPI/P2A/102416708252/620934975/State Ban/To
24-01-2021 me 3000.00 10235.90 030
26-01-2021 UPI/P2M/102657886296/Ola/Yes Bank /Payment 517.00 9718.90 030
UPI/P2A/102617874160/PhonePe/Yes Bank
26-01-2021 /PhonePe 30.00 9748.90 030
UPI/P2M/102762765207/Jio Mobil/Yes Bank
27-01-2021 /Payment 2121.00 7627.90 030
UPI/P2A/102763751264/SYED MEE/State
27-01-2021 Ban/Payment 600.00 7027.90 030
UPI/P2M/102750997980/BharatpeM/ICICI
27-01-2021 Ban/Payment 120.00 6907.90 030
UPI/P2M/102730880045/Sri Thiru/Paytm
27-01-2021 Pay/Payment 110.00 6797.90 030
ATM-CASH-
28-01-2021 AXIS/DERO447401/8436/280121/HYDERABAD 2500.00 4297.90 030
UPI/P2M/102992732659/AMAZON SE/HDFC
29-01-2021 BANK/Payment 2499.00 1798.90 030
UPI/P2M/102968627544/VATTIKOND/Paytm
29-01-2021 Pay/Payment 45.00 1753.90 030
UPI/P2A/103129777898/NARADAMUN/State
31-01-2021 Ban/Payment 2500.00 4253.90 030
UPI/P2M/103141568197/PhonePe/Yes Bank
31-01-2021 /Payment 149.00 4104.90 030
NEFT/CMS1793254556/APARNA /ICICI
01-02-2021 B/APARNA CONSTRU 36333.00 40437.90 248
INB/CREDIT
01-02-2021 CARD/xxxxxxxxxxxx3889/8008341620 15105.79 25332.11 030
 UPI/P2A/103281810895/Isukapall/State
01-02-2021 Ban/Payment 3500.00 21832.11 030
UPI/P2A/103281810895/915010052643167/0102
01-02-2021 21 3500.00 25332.11 030
UPI/P2A/103314840216/D MAHENDH/HDFC
02-02-2021 BANK/For sta 9000.00 16332.11 030
UPI/P2A/103404128551/378246213/State
03-02-2021 Ban/Payment 10.00 16322.11 030
UPI/P2A/103404128551/915010052643167/0302
03-02-2021 21 10.00 16332.11 030
UPI/P2A/103444676307/915010052643167/0302
03-02-2021 21 10.00 16342.11 030
UPI/P2A/103444676307/378246213/State
03-02-2021 Ban/Payment 10.00 16332.11 030
BY CASH DEPOSIT-
03-02-2021 BNA/DERO447401/9467/030221/HYDERAB 44000.00 60332.11 030
UPI/P2A/103431241535/378246219/State
03-02-2021 Ban/Payment 10.00 60322.11 030
UPI/P2A/103428604138/378246219/State
03-02-2021 Ban/Payment 49500.00 10822.11 030
UPI/P2A/103414728451/CHIDURALA/Axis
03-02-2021 Bank/UPI 500.00 11322.11 030
UPI/P2M/103558467947/Jio Mobil/Yes Bank
04-02-2021 /Payment 75.00 11247.11 030
BRN-CLG-CHQ PAID TO IDBI BANK LTD
05-02-2021 826137 /IDBI BANK LTD 236.00 11011.11 2568
Dr Card Charges ANNUAL
05-02-2021 4691XXXXXXXX9466 354.00 10657.11 030
UPI/P2M/103782909894/BookMySho/Yes Bank
06-02-2021 /Payment 99.00 10558.11 030
UPI/P2M/103701143702/BookMySho/Yes Bank
06-02-2021 /Payment 268.78 10289.33 030

08-02-2021 SAK/CASH DEP/SAK221995923/4474/SELF 8000.00 18289.33 4474

UPI/P2A/103907278028/Isukapall/State
08-02-2021 Ban/Payment 100.00 18189.33 030
UPI/P2A/103957984427/LAVANYA /State
08-02-2021 Ban/cash 1000.00 19189.33 030
UPI/P2M/103979108354/Southern /Yes Bank
08-02-2021 /Payment 63.00 19126.33 030
UPI/P2M/103953088826/Southern /Yes Bank
08-02-2021 /Payment 129.00 18997.33 030
UPI/P2M/103944135323/Southern /Yes Bank
08-02-2021 /Payment 111.00 18886.33 030
UPI/P2M/103907832088/Southern /Yes Bank
08-02-2021 /Payment 50.00 18836.33 030
UPI/P2M/104191512725/PhonePe/Yes Bank
10-02-2021 /Payment 20.00 18816.33 030
BRN-CLG-CHQ PAID TO IDBI BANK LTD
10-02-2021 826136 /IDBI BANK LTD 6805.00 12011.33 2568
BRN-CLG-CHQ PAID TO IDBI BANK LTD
10-02-2021 826138 /IDBI BANK LTD 200.00 11811.33 2568
10-02-2021 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 11693.33 030
UPI/P2M/104127457311/IRCTC/Yes Bank
10-02-2021 /Payment 302.29 11391.04 030
UPI/P2M/104144259343/IRCTC/Yes Bank
10-02-2021 /Payment 287.29 11103.75 030
ATM-CASH-
11-02-2021 AXIS/DERO447401/1252/110221/HYDERABAD 3000.00 8103.75 030
UPI/P2M/104238263677/Southern /Yes Bank
11-02-2021 /Payment 167.00 7936.75 030
UPI/P2M/104210814563/Southern /Yes Bank
11-02-2021 /Payment 221.00 7715.75 030
UPI/P2M/104207971023/Southern /Yes Bank
11-02-2021 /Payment 1057.00 6658.75 030
IMPS/P2A/104315579506/MrKSRKRA/STATEB
12-02-2021 AN/MOBUA035 590.00 7248.75 030
 UPI/P2M/104373578742/PhonePe/Yes Bank
12-02-2021 /Payment 125.00 7123.75 030
UPI/P2A/104361313224/D MAHENDH/HDFC
12-02-2021 BANK/stamp d 750.00 6373.75 030
UPI/P2M/104371382042/PhonePe/Yes Bank
12-02-2021 /Payment 151.00 6222.75 030
UPI/P2A/104317798089/M SAI KUM/Axis
12-02-2021 Bank/Payment 151.00 6373.75 030
13-02-2021 GST @18% on Charge 9.00 6364.75 030
13-02-2021 Consolidated Charges for A/c 50.00 6314.75 030
POS/TIPSY TOPSY
13-02-2021 BAKER/HYDERABAD/130221/11:38 194.00 6120.75 030

14-02-2021 POS/IKEA INDIA/HYDERABAD/140221/10:09 4863.00 1257.75 030

UPI/P2M/104564714708/BookMySho/Yes Bank
14-02-2021 /Payment 268.78 988.97 030
UPI/P2A/104841333560/CHIDURALA/Axis
17-02-2021 Bank/Payment 460.00 528.97 030
19-02-2021 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 410.97 030
UPI/P2M/105414970109/PhonePe/Yes Bank
23-02-2021 /Payment 75.00 335.97 030

23-02-2021 SAK/CASH DEP/SAK224739828/4474/SELF 10000.00 10335.97 4474

UPI/P2A/105492549850/ANUSHA K/State
23-02-2021 Ban/Welcome 1.00 10334.97 030
UPI/P2A/105437653277/ANUSHA K/State
23-02-2021 Ban/Payment 10000.00 334.97 030
IMPS/P2A/105720314695/NHARIKRI/HDFCBA
26-02-2021 NK/Clgfee 6000.00 6334.97 030
ATM-CASH/12-21-21,K.N.Rd/West
28-02-2021 Godavari/280221 6000.00 334.97 030
NEFT/CMS1836748358/APARNA /ICICI
01-03-2021 B/APARNA CONSTRU 35089.00 35423.97 248
UPI/P2A/106046854186/NALLAJARL/Axis
01-03-2021 Bank/Payment 1080.00 36503.97 030
MOB/CCPMT/4HKR5O3H3671/530562XXXXX
02-03-2021 X3889/91832862 4304.62 32199.35 030
UPI/P2M/106162607402/PhonePe/Yes Bank
02-03-2021 /Payment 149.00 32050.35 030
ATM-CASH-
08-03-2021 AXIS/DERO447401/5538/080321/HYDERABAD 1000.00 31050.35 030
UPI/P2A/106719422211/KANDI NAV/Kotak
08-03-2021 Mah/Hearing 800.00 30250.35 030
UPI/P2M/106700412000/Southern /Yes Bank
08-03-2021 /Payment 101.00 30149.35 030
UPI/P2M/106783589174/Southern /Yes Bank
08-03-2021 /Payment 156.00 29993.35 030
UPI/P2M/106741129155/Southern /Yes Bank
08-03-2021 /Payment 1188.00 28805.35 030
UPI/P2M/106823868068/BookMySho/Yes Bank
09-03-2021 /Payment 14.81 28790.54 030

10-03-2021 NACH-DR- IDBI Bank Ltd. 11855.00 16935.54 2567

ATM-CASH-
10-03-2021 AXIS/DERO447401/6017/100321/HYDERABAD 8000.00 8935.54 030
UPI/P2A/106921377174/N HARIKRI/HDFC
10-03-2021 BANK/UPI 1600.00 7335.54 030
12-03-2021 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 7217.54 030
UPI/P2A/107152396512/ANUSHA K/State
12-03-2021 Ban/Payment 1.00 7218.54 030
UPI/P2A/107143516803/ANUSHA K/State
12-03-2021 Ban/Payment 10000.00 17218.54 030
UPI/P2M/107120451293/PhonePe/Yes Bank
12-03-2021 /Payment 75.00 17143.54 030
ATM-CASH-
12-03-2021 AXIS/DERO447401/6256/120321/HYDERABAD 1000.00 16143.54 030
 NEFT/MB/AXMB210724552916/idbinban/IDBI
13-03-2021 BA/ 350.00 15793.54 030
13-03-2021 GST @18% on Charge 9.00 15784.54 030
13-03-2021 Consolidated Charges for A/c 50.00 15734.54 030
NEFT/RETURN/AXMB210724552916/R03/idbin
13-03-2021 bank 350.00 16084.54 248
UPI/P2M/107259916105/BookMySho/Yes Bank
13-03-2021 /Payment 452.62 15631.92 030
UPI/P2A/107520518222/RAVI KUMA/Kotak
16-03-2021 Mah/UPI 200.00 15431.92 030
NEFT/CMS1867420385/APARNA /ICICI
20-03-2021 B/APARNA CONSTRU 34714.00 50145.92 248
NEFT/MB/AXMB210797563220/N
20-03-2021 PARDTH/IDBI BA/ 350.00 49795.92 030
POS/AVENUE
20-03-2021 SUPERMARTS/HYDERABAD/200321/17:39 251.00 49544.92 030
UPI/P2M/108161070317/Southern /Yes Bank
22-03-2021 /Payment 50.00 49494.92 030
UPI/P2M/108112880408/Southern /Yes Bank
22-03-2021 /Payment 132.00 49362.92 030
UPI/P2M/108113517748/Southern /Yes Bank
22-03-2021 /Payment 156.00 49206.92 030
UPI/P2M/108188508701/Southern /Yes Bank
22-03-2021 /Payment 121.00 49085.92 030
UPI/P2M/108205466255/PhonePe/Yes Bank
23-03-2021 /Payment 75.00 49010.92 030
UPI/P2M/108230283667/IRCTC Web/Paytm
23-03-2021 Pay/Oid1000 842.78 48168.14 030
ATM-CASH-
26-03-2021 AXIS/DERO447401/8611/260321/HYDERABAD 10000.00 38168.14 030
ATM-CASH-
26-03-2021 AXIS/DERO447401/8612/260321/HYDERABAD 20000.00 18168.14 030
ATM-CASH-
26-03-2021 AXIS/DERO447401/8614/260321/HYDERABAD 10000.00 8168.14 030
ATM-CASH-
27-03-2021 AXIS/DERO447401/8791/270321/HYDERABAD 500.00 7668.14 030
UPI/P2M/108769322197/IRCTC App/Paytm
28-03-2021 Pay/Oid1000 427.29 7240.85 030
UPI/P2M/108769612811/IRCTC App/Paytm
28-03-2021 Pay/Oid1000 192.29 7048.56 030
IMPS/P2A/108820357330/NHARIKRI/HDFCBA
29-03-2021 NK/Sendraji 23000.00 30048.56 030
UPI/P2A/108820324808/BHEEMUNI /Paytm
29-03-2021 Pay/UPI 1.00 30047.56 030
UPI/P2A/108820339777/BHEEMUNI /Paytm
29-03-2021 Pay/UPI 30000.00 47.56 030
UPI/P2M/108827824238/PhonePe/Yes Bank
29-03-2021 /Payment 21.00 26.56 030
NEFT/CMS1885725747/APARNA /ICICI
31-03-2021 B/APARNA CONSTRU 35089.00 35115.56 248
UPI/P2A/109088967094/Isukapall/State
31-03-2021 Ban/Payment 10.00 35105.56 030
MOB/CCPMT/G2HP15265632/530562XXXXXX
31-03-2021 3889/91832862 3432.08 31673.48 030
UPI/P2A/109069490426/Isukapall/State
31-03-2021 Ban/Payment 10000.00 21673.48 030
915010052643167:Int.Pd:01-01-2021 to 31-03-
31-03-2021 2021 114.00 21787.48 030
ATM-CASH-
02-04-2021 AXIS/DERO447401/9576/010421/HYDERABAD 500.00 21287.48 030
UPI/P2M/109119141590/PAYU/Yes Bank
02-04-2021 /Payment 368.00 20919.48 030
UPI/P2M/109173492107/PhonePe/Yes Bank
02-04-2021 /Payment 149.00 20770.48 030
UPI/P2A/109306857670/LAVANYA /State
03-04-2021 Ban/credit 2000.00 22770.48 030
UPI/P2A/109315683905/LAVANYA /State
03-04-2021 Ban/Payment 21.00 22749.48 030
 ATM-CASH-
03-04-2021 AXIS/DERO447401/9970/030421/HYDERABAD 500.00 22249.48 030
UPI/P2M/109377692538/SRI DHANL/Axis
03-04-2021 Bank/Payment 180.00 22069.48 030
UPI/P2M/109423393748/PhonePe/Yes Bank
04-04-2021 /Payment 75.00 21994.48 030
UPI/P2A/109471007438/SRI VENKA/Bank of
04-04-2021 I/Payment 2250.00 19744.48 030
NEFT/MB/AXMB210975314120/Global Z/ICICI
07-04-2021 B/pardhu 3420.00 16324.48 030
UPI/P2A/109821758722/VELAMALA /Indian
08-04-2021 Ov/UPI 1000.00 17324.48 030
UPI/P2M/109991109839/Southern /Yes Bank
09-04-2021 /Payment 204.00 17120.48 030
UPI/P2M/109939842364/Southern /Yes Bank
09-04-2021 /Payment 239.00 16881.48 030
UPI/P2M/109902296474/Southern /Yes Bank
09-04-2021 /Payment 1422.00 15459.48 030
UPI/P2M/109915670204/Southern /Yes Bank
09-04-2021 /Payment 101.00 15358.48 030
UPI/P2M/109930546626/Southern /Yes Bank
09-04-2021 /Payment 197.00 15161.48 030
UPI/P2M/109982568530/Southern /Yes Bank
09-04-2021 /Payment 192.00 14969.48 030
UPI/P2M/109900732380/Southern /Yes Bank
09-04-2021 /Payment 420.00 14549.48 030
UPI/P2A/110273018466/CHALLA NA/Axis
12-04-2021 Bank/for mou 200.00 14349.48 030
12-04-2021 NACH-DR- IDBI Bank Ltd. 317.00 14032.48 2567

12-04-2021 NACH-DR- IDBI Bank Ltd. 11855.00 2177.48 2567

UPI/P2A/110308132135/NARASIMHA/The
13-04-2021 Adars/Payment 300.00 1877.48 030
UPI/P2A/110534574074/PASUPULET/Andhra
15-04-2021 Ba/Payment 500.00 1377.48 030
UPI/P2M/110513215590/FLIPKART/Kotak
15-04-2021 Mah/Payment 232.00 1145.48 030
UPI/P2M/110533390174/FLIPKART/Kotak
15-04-2021 Mah/Payment 221.00 924.48 030
BY CASH DEPOSIT-
15-04-2021 BNA/DERO447401/1698/150421/HYDERAB 45000.00 45924.48 030
UPI/P2A/110580212072/SANJEEV N/Punjab
15-04-2021 Na/Payment 170.00 45754.48 030
UPI/P2A/110633866492/PUTTI HA/Kotak
16-04-2021 Mah/Payment 1000.00 44754.48 030
UPI/P2A/110769061653/CHALLA NA/Axis
17-04-2021 Bank/for jag 250.00 44504.48 030
MOB/CCPMT/KUIDF3961341/530562XXXXXX
17-04-2021 3889/91832862 22398.27 22106.21 030
UPI/P2A/110834665004/RAMUDRI S/Andhra
18-04-2021 Ba/Welcome 1.00 22105.21 030
UPI/P2A/110834373007/RAMUDRI S/Andhra
18-04-2021 Ba/Payment 20000.00 2105.21 030
18-04-2021 Consolidated Charges for A/c 80.00 2025.21 030
18-04-2021 GST @18% on Charge 14.40 2010.81 030
UPI/P2M/110808392432/SAI SANTO/Paytm
18-04-2021 Pay/Payment 149.00 1861.81 030
BY CASH DEPOSIT-
19-04-2021 BNA/DERO447401/2397/190421/HYDERAB 19500.00 21361.81 030
UPI/P2A/110919272663/PASUPULET/Andhra
19-04-2021 Ba/Payment 500.00 21861.81 030
UPI/P2A/111007525675/MD ABDUL /Paytm
20-04-2021 Pay/Payment 400.00 21461.81 030
ATM-CASH/+YBL PAHARGANJ/NEW
21-04-2021 DELHI/210421 5000.00 16461.81 030
UPI/P2A/111152619142/GHANSHYAM/Bank of
21-04-2021 I/Payment 3200.00 13261.81 030
 UPI/P2M/111129104526/PhonePe/Yes Bank
21-04-2021 /Payment 75.00 13186.81 030
UPI/P2A/111336785251/NARESH KU/ICICI
23-04-2021 Ban/Welcome 1.00 13185.81 030
UPI/P2A/111341451232/NARESH KU/ICICI
23-04-2021 Ban/Payment 5500.00 7685.81 030

23-04-2021 ATM-CASH/SBI BHUNTER/KULLU/230421 4000.00 3685.81 030

UPI/P2A/111340927048/NARESH KU/ICICI
23-04-2021 Ban/Payment 1825.00 1860.81 030
UPI/P2A/111484555645/PUTTI HA/Kotak
24-04-2021 Mah/Payment 2000.00 3860.81 030
UPI/P2A/111461451724/THE MANAL/Bank of
24-04-2021 I/Payment 3000.00 860.81 030
UPI/P2A/111738284951/CHIDURALA/Axis
27-04-2021 Bank/Payment 475.00 385.81 030
UPI/P2M/111931995095/RAJU FRUI/Axis
29-04-2021 Bank/Payment 100.00 285.81 030
UPI/P2M/111918389602/Venkata S/Axis
29-04-2021 Bank/Payment 150.00 135.81 030
UPI/P2M/112391780747/PhonePe/Yes Bank
03-05-2021 /Payment 75.00 60.81 030
NEFT/CMS1933071410/APARNA /ICICI
04-05-2021 B/APARNA CONSTRU 38762.00 38822.81 248
ATM-CASH-
04-05-2021 AXIS/DERO447401/4329/040521/HYDERABAD 10000.00 28822.81 030
POS/LALITHA'S FUEL
05-05-2021 PO/HYDERABAD/050521/11:08 496.25 28326.56 030
UPI/P2M/112844027501/Manoj jui/Paytm
08-05-2021 Pay/Payment 40.00 28286.56 030
UPI/P2A/112951929614/MADHAVANA/Canara
09-05-2021 Ba/Payment 1000.00 27286.56 030

10-05-2021 NACH-DR- IDBI Bank Ltd. 11855.00 15431.56 2567

10-05-2021 NACH-DR- IDBI Bank Ltd. 317.00 15114.56 2567
UPI/P2M/113059796796/Southern /Yes Bank
10-05-2021 /Payment 169.00 14945.56 030
UPI/P2M/113034228427/Southern /Yes Bank
10-05-2021 /Payment 167.00 14778.56 030
UPI/P2M/113066654681/Southern /Yes Bank
10-05-2021 /Payment 207.00 14571.56 030
UPI/P2M/113079987458/Southern /Yes Bank
10-05-2021 /Payment 410.00 14161.56 030
ECOM PUR/Greater
10-05-2021 Hyder/Hyderabad/100521/10:05 2213.00 11948.56 030
ECOM PUR/Greater
10-05-2021 Hyder/Hyderabad/100521/10:09 656.00 11292.56 030
UPI/P2M/113148277883/Southern /Yes Bank
11-05-2021 /Payment 453.00 10839.56 030
UPI/P2M/113119820162/Southern /Yes Bank
11-05-2021 /Payment 484.00 10355.56 030
UPI/P2M/113106701711/Southern /Yes Bank
11-05-2021 /Payment 1613.00 8742.56 030
UPI/P2A/113312011217/M SAI KUM/HDFC
13-05-2021 BANK/UPI 51000.00 59742.56 030

14-05-2021 CreditCard Payment 53195.02 6547.54 030

UPI/P2A/113401249821/NARASIMHA/The
14-05-2021 Adars/Payment 320.00 6227.54 030
UPI/P2A/113420618599/DENDUKURI/Andhra
14-05-2021 Ba/UPI 1000.00 7227.54 030
ECOM PUR/Greater
15-05-2021 Hyder/Hyderabad/150521/09:19 2234.00 4993.54 030
UPI/P2A/113570582829/NAGENDAR /Paytm
15-05-2021 Pay/Payment 500.00 4493.54 030
UPI/P2A/113551106210/NAGENDAR /Paytm
15-05-2021 Pay/Payment 500.00 3993.54 030
 UPI/P2M/113657806549/Tender Cu/Yes Bank
16-05-2021 /Payment 105.00 3888.54 030
16-05-2021 GST @18% on Charge 9.00 3879.54 030
16-05-2021 Consolidated Charges for A/c 50.00 3829.54 030
UPI/P2M/113992579975/Tender Cu/Yes Bank
19-05-2021 /Payment 210.00 3619.54 030
UPI/P2M/114013362209/PhonePe/Yes Bank
20-05-2021 /Payment 75.00 3544.54 030
UPI/P2M/114232015346/PhonePe/Yes Bank
22-05-2021 /Payment 100.00 3444.54 030
UPI/P2A/114206837960/VIJAY KUM/The
22-05-2021 Adars/Payment 1501.00 1943.54 030
IMPS/P2A/114515008009/APIBANKI/RATNAK
25-05-2021 AR/Accountv 1.00 1944.54 030
UPI/P2M/114690761834/PhonePe/Yes Bank
26-05-2021 /Payment 49.00 1895.54 030
ATM-CASH-
27-05-2021 AXIS/DERO447401/6320/270521/HYDERABAD 500.00 1395.54 030
30-05-2021 ECOM PUR/IRCTC/1204770770/300521/06:17 324.71 1070.83 030
UPI/P2M/115011362520/PhonePe/Yes Bank
30-05-2021 /Payment 100.00 970.83 030
UPI/P2M/115004396053/PhonePe/Yes Bank
30-05-2021 /Payment 75.00 895.83 030
UPI/P2M/115040746660/IRCTC/Yes Bank
30-05-2021 /Payment 317.29 578.54 030
UPI/P2M/115132973330/PhonePe/Yes Bank
31-05-2021 /Payment 39.00 539.54 030
NEFT/CMS1962847301/APARNA /ICICI
01-06-2021 B/APARNA CONSTRU 39487.00 40026.54 248
UPI/P2M/115327659007/PhonePe/Yes Bank
02-06-2021 /Payment 49.00 39977.54 030
ATM-CASH-
03-06-2021 AXIS/DERO447401/6905/030621/HYDERABAD 500.00 39477.54 030
POS/HIMALAYA BOOK
05-06-2021 WOR/HYDERABAD/050621/05:31 105.00 39372.54 030
07-06-2021 VISA MERCH Refund /31-MAY-21/IRCTC 323.19 39695.73 100
07-06-2021 VISA MERCH Refund /31-MAY-21/IRCTC 1.52 39697.25 100
UPI/P2A/115952011334/NAGENDAR /Paytm
08-06-2021 Pay/Payment 300.00 39397.25 030
10-06-2021 NACH-DR- IDBI Bank Ltd. 317.00 39080.25 2567

10-06-2021 NACH-DR- IDBI Bank Ltd. 11855.00 27225.25 2567

UPI/P2M/116179783294/PhonePe/Yes Bank
10-06-2021 /Payment 51.00 27174.25 030
UPI/P2M/116188340676/Southern /Yes Bank
10-06-2021 /Payment 177.00 26997.25 030
UPI/P2M/116140968903/Southern /Yes Bank
10-06-2021 /Payment 194.00 26803.25 030
UPI/P2M/116190445551/Southern /Yes Bank
10-06-2021 /Payment 444.00 26359.25 030
UPI/P2M/116153965398/Southern /Yes Bank
10-06-2021 /Payment 191.00 26168.25 030
BY CASH DEPOSIT-
11-06-2021 BNA/DERO447401/7786/110621/HYDERAB 48500.00 74668.25 030
12-06-2021 GST @18% on Charge 9.00 74659.25 030
12-06-2021 Consolidated Charges for A/c 50.00 74609.25 030
BY CASH DEPOSIT-
12-06-2021 BNA/DERO447401/7880/120621/HYDERAB 49500.00 124109.25 030
UPI/P2A/116319333860/N HARIKRI/HDFC
12-06-2021 BANK/UPI 90000.00 34109.25 030
UPI/P2A/116423948296/MADHAVANA/Canara
13-06-2021 Ba/Payment 7000.00 41109.25 030
IMPS/P2A/116417662785/NHarik/HDFCBAN/X
13-06-2021 920697/ 30005.90 11103.35 030
IMPS/P2A/116514831632/ANGELBRO/YESBA
14-06-2021 NKL/FUNDTRAN 1.00 11104.35 030
 TRANSACTION TOTAL 875295.22 875097.97

CLOSING BALANCE 11104.35

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
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.

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 ++++