SHAGA SHRUTHI

Joint Holder :- -
H-NO :6-29 , CHAGAL
GHANPUR STATION , CHAGAL
WARANGALCHAGAL
WARANGAL Customer ID :893209753
TELANGANA-INDIA IFSC Code :UTIB0003661
506301 MICR Code :506211005
Nominee Registered : Y
Registered Mobile No :XXXXXX7595 Nominee Name :SHAGA SUDHAKAR
Registered Email ID:SHXXXX25@GMAIL.COM PAN :MWKPS7146H
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :919010076045439 for the period (From : 01-01-2023 To : 31-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 2052.45

01-01-2023 ECOM PUR/ZOMATO/110018759/311222/20:05 301.08 1751.37 3661
UPI/P2A/336718564583/Shaga Ne/State
01-01-2023 Ban/Payment 1000.00 2751.37 3661
UPI/P2A/336753455813/KETHINENI/Kotak
01-01-2023 Mah/Payment 1800.00 951.37 3661
UPI/P2A/336739728029/KETHINENI/Kotak
01-01-2023 Mah/Payment 100.00 851.37 3661
UPI/P2A/300490254559/EDHUNURI /Union
04-01-2023 Ban/Payment 650.00 201.37 3661
IMPS/P2A/300410529414/916020009768905/040
04-01-2023 123 20000.00 20201.37 1032
UPI/P2A/337048553451/ALAPATI N/State
04-01-2023 Ban/Payment 10000.00 10201.37 3661
UPI/P2A/337099303782/UDUGULA B/State
04-01-2023 Ban/Payment 10000.00 201.37 3661
UPI/P2M/337272440415/ALLASHYAM/Yes
06-01-2023 Bank /Payment 84.00 117.37 3661
IMPS/P2A/300615338695/CASHFREE/IDFCBan
06-01-2023 k/InnofinS 1.00 118.37 3661
UPI/P2A/337498091347/Shaga Ne/State
08-01-2023 Ban/Payment 6000.00 6118.37 3661
UPI/P2A/337471467752/ALAPATI N/State
08-01-2023 Ban/Payment 6000.00 118.37 3661
UPI/P2A/337450608325/KETHINENI/Kotak
08-01-2023 Mah/Payment 4000.00 4118.37 3661
UPI/P2A/337440667741/ALAPATI N/State
08-01-2023 Ban/Payment 4000.00 118.37 3661
UPI/P2A/337528688556/SAIKE SAM/HDFC
09-01-2023 BANK/Payment 50000.00 50118.37 3661
UPI/P2A/337556335877/SHAGA SUD/Axis
09-01-2023 Bank/Payment 50000.00 118.37 3661
UPI/P2A/337656672425/KETHINENI/Kotak
10-01-2023 Mah/Payment 30000.00 30118.37 3661
UPI/P2A/337662177339/SHAGA NET/Axis
10-01-2023 Bank/Guna 20000.00 10118.37 3661
UPI/P2A/337649926669/UDUGULA B/State
10-01-2023 Ban/Payment 10000.00 118.37 3661
UPI/P2A/337615893555/SAIKE SAM/HDFC
10-01-2023 BANK/Payment 15000.00 15118.37 3661
UPI/P2A/337602948761/SHAGA SUD/Axis
10-01-2023 Bank/Payment 10000.00 5118.37 3661
UPI/P2A/337641835390/UDUGULA B/State
10-01-2023 Ban/Payment 1000.00 4118.37 3661
UPI/P2A/337614166321/SHAGA NET/Axis
10-01-2023 Bank/Nly edh 1625.00 2493.37 3661
 UPI/P2A/337698114234/SHAGA NET/Axis
10-01-2023 Bank/Areyy s 300.00 2193.37 3661
UPI/P2A/337673547444/SHAGA NET/Axis
10-01-2023 Bank/Payment 300.00 2493.37 3661
UPI/P2M/301046104008/AMAZON SE/HDFC
10-01-2023 BANK/Payment 884.00 1609.37 3661
11-01-2023 GST @18% on MAB Charge 104.81 1504.56 3661
11-01-2023 Monthly Service Fee 01-2023 582.30 922.26 3661
UPI/P2M/301232062698/RAYABARAP/Paytm
12-01-2023 Pay/Payment 395.00 527.26 3661
UPI/P2A/337805629307/KETHINENI/Kotak
12-01-2023 Mah/Payment 1000.00 1527.26 3661
ECOM PUR/AMAZON PAY
12-01-2023 IN/1246624801/120123/16:39 521.00 1006.26 3661
UPI/P2A/337912517917/DON VAN B/Kotak
13-01-2023 Mah/Payment 700.00 306.26 3661
UPI/P2A/337939413794/SHAGA SUD/Axis
13-01-2023 Bank/Payment 6000.00 6306.26 3661
UPI/P2A/338140695627/SAIKE SAM/HDFC
15-01-2023 BANK/Payment 75000.00 81306.26 3661
UPI/P2A/338164175739/SHAGA SUD/Axis
15-01-2023 Bank/Payment 75000.00 6306.26 3661
UPI/P2A/338171789677/Shaga Ne/State
15-01-2023 Ban/Payment 2700.00 9006.26 3661
UPI/P2A/338215517409/SAIKE SAM/HDFC
16-01-2023 BANK/Payment 25000.00 34006.26 3661
UPI/P2A/338214010941/SHAGA SUD/Axis
16-01-2023 Bank/Payment 25000.00 9006.26 3661
16-01-2023 ECOM PUR/ZOMATO/110018759/160123/10:27 583.63 8422.63 3661
UPI/P2A/338257234488/KETHINENI/Kotak
16-01-2023 Mah/Payment 300.00 8122.63 3661
IMPS/P2A/301712307529/VIVIFIIN/ICICIBAN/
17-01-2023 FTTransf 565.00 8687.63 3661
UPI/P2A/338370858339/KETHINENI/Kotak
17-01-2023 Mah/Payment 565.00 8122.63 3661
17-01-2023 ECOM PUR/ZOMATO/110018759/170123/11:12 595.32 7527.31 3661
UPI/P2A/338319662568/KETHINENI/Kotak
17-01-2023 Mah/Payment 5000.00 12527.31 3661
UPI/P2A/301707217497/DVEO R R /Union
17-01-2023 Ban/Payment 5000.00 7527.31 3661
UPI/P2A/338418491608/KETHINENI/Kotak
18-01-2023 Mah/Payment 1.00 7528.31 3661
UPI/P2A/338430602451/NEERUKATL/ICICI
18-01-2023 Ban/Payment 300.00 7228.31 3661
UPI/P2M/338481262018/PhonePe/Yes Bank
18-01-2023 /Payment 25.00 7203.31 3661
UPI/P2M/301852661667/BharatPe
18-01-2023 /YesBank_Y/Pay to 80.00 7123.31 3661
UPI/P2A/338520092785/KETHINENI/Kotak
19-01-2023 Mah/Payment 900.00 8023.31 3661
ECOM PUR/AMAZON PAY
19-01-2023 IN/1246624801/190123/12:38 899.00 7124.31 3661
UPI/P2A/338631521227/KETHINENI/Kotak
20-01-2023 Mah/Payment 5000.00 2124.31 3661
UPI/P2A/338616499151/KETHINENI/Kotak
20-01-2023 Mah/Payment 2000.00 124.31 3661
UPI/P2A/338614414806/KETHINENI/Kotak
20-01-2023 Mah/Payment 8000.00 8124.31 3661
UPI/P2A/338747747476/KETHINENI/Kotak
21-01-2023 Mah/Payment 5000.00 3124.31 3661
UPI/P2M/302186519571/Myntra/HDFC
21-01-2023 BANK/UPI Tran 370.00 2754.31 3661
UPI/P2A/302172190507/BODEPUDI /Indian
21-01-2023 Ov/Payment 396.00 2358.31 3661
UPI/P2A/302285625633/Paytm/Paytm
22-01-2023 Pay/Cashback 7.50 2365.81 3661
22-01-2023 GST @18% on Charge .58 2365.23 3661
22-01-2023 Consolidated Charges for A/c 3.25 2361.98 3661
UPI/P2A/338974903522/Ms CHEDUD/Indian
23-01-2023 Ba/Payment 1625.00 736.98 3661
UPI/P2A/338947684740/SHAGA NET/Axis
23-01-2023 Bank/Payment 1625.00 2361.98 3661
UPI/P2A/338921663589/Shaga Ne/State
23-01-2023 Ban/Payment 2000.00 4361.98 3661
UPI/P2A/338906404366/MAHENDRAN/State
23-01-2023 Ban/Payment 3100.00 1261.98 3661
UPI/P2A/339009026584/SAIKE SAM/HDFC
24-01-2023 BANK/Payment 4100.00 5361.98 3661
UPI/P2A/339092129179/SHAGA NET/Axis
24-01-2023 Bank/Payment 2000.00 3361.98 3661
UPI/P2M/302583023745/PATNAM HI/Paytm
25-01-2023 Pay/Payment 20.00 3341.98 3661
UPI/P2A/339171987718/SAIKE SAM/HDFC
25-01-2023 BANK/Payment 25000.00 28341.98 3661
UPI/P2A/339100775468/SHAGA SUD/Axis
25-01-2023 Bank/Payment 25000.00 3341.98 3661
UPI/P2A/339235244219/NAIKOTI N/Paytm
26-01-2023 Pay/Payment 230.00 3111.98 3661
UPI/P2A/339446256333/KETHINENI/Kotak
28-01-2023 Mah/Payment 2000.00 1111.98 3661
UPI/P2M/339469493113/PhonePe/Yes Bank
28-01-2023 /Payment 25.00 1086.98 3661
UPI/P2M/302960621876/Haier Ind/Paytm
29-01-2023 Pay/Oid1202 39.00 1047.98 3661
UPI/P2M/339897838460/PhonePe/Axis
31-01-2023 Bank/Payment 25.00 1022.98 3661
IMPS/P2A/303220862398/Razorpay/ICICIBAN/
01-02-2023 ApolloFi 1.00 1023.98 3661
UPI/P2A/303340871563/SURAPANEN/Union
02-02-2023 Ban/Payment 192.00 831.98 3661
UPI/P2A/339904234490/KETHINENI/Kotak
02-02-2023 Mah/Payment 200.00 1031.98 3661
UPI/P2A/339983799757/SHAGA SUD/Axis
02-02-2023 Bank/Payment 5000.00 6031.98 3661
UPI/P2A/339926972017/PERALA PR/Paytm
02-02-2023 Pay/Payment 5000.00 1031.98 3661
UPI/P2A/339967980042/KETHINENI/Kotak
02-02-2023 Mah/Payment 500.00 1531.98 3661
UPI/P2A/339983609224/KETHINENI/Kotak
02-02-2023 Mah/Payment 400.00 1131.98 3661
UPI/P2A/339959155709/KETHINENI/Kotak
02-02-2023 Mah/Payment 100.00 1031.98 3661
UPI/P2A/340093966329/KETHINENI/Kotak
03-02-2023 Mah/Payment 500.00 1531.98 3661
UPI/P2M/303475192094/Readers G/Paytm
03-02-2023 Pay/Payment 60.00 1471.98 3661
UPI/P2M/303534718039/Haier Ind/Paytm
04-02-2023 Pay/Oid1202 39.00 1432.98 3661
UPI/P2M/303534800425/Haier Ind/Paytm
04-02-2023 Pay/Oid1202 39.00 1393.98 3661
IMPS/P2A/303517755847/EARLYSAL/IDFCBan
04-02-2023 k/ESLOAN14 20000.00 21393.98 3661
UPI/P2A/340145830011/KETHINENI/Kotak
04-02-2023 Mah/Payment 20000.00 1393.98 3661
UPI/P2M/340132829010/PhonePe/Yes Bank
04-02-2023 /Payment 25.00 1368.98 3661
UPI/P2A/340173709264/Mandlem R/State
04-02-2023 Ban/Payment 150.00 1218.98 3661
UPI/P2A/340138913382/Mandlem R/State
04-02-2023 Ban/Payment 150.00 1068.98 3661
UPI/P2A/340113645612/Mandlem R/State
04-02-2023 Ban/Payment 150.00 1218.98 3661
UPI/P2M/340184266656/PhonePe/Axis
04-02-2023 Bank/Payment 25.00 1193.98 3661
 UPI/P2M/303732635992/bbinstant/ICICI
06-02-2023 Ban/Oidbbin 100.00 1093.98 3661
Dr Card Charges ANNUAL
07-02-2023 4691XXXXXXXX0480 354.00 739.98 3661
UPI/P2M/340448819060/PhonePe/Yes Bank
07-02-2023 /Payment 25.00 714.98 3661
UPI/P2A/340448921248/KETHINENI/Kotak
07-02-2023 Mah/Payment 500.00 1214.98 3661
UPI/P2M/303806481298/Mr SARAF/Federal
07-02-2023 B/Verifie 160.00 1054.98 3661
UPI/P2A/340566600593/BATTULA S/Paytm
08-02-2023 Pay/Payment 508.00 546.98 3661
UPI/P2A/340671535434/SAIKE SAM/HDFC
09-02-2023 BANK/Payment 1000.00 1546.98 3661
UPI/P2M/340608592606/Hyderabad/Yes Bank
09-02-2023 /Payment 45.00 1501.98 3661
UPI/P2A/340661581126/KATRAVATH/Kotak
09-02-2023 Mah/Payment 339.00 1162.98 3661
UPI/P2M/304023169492/BharatPe
09-02-2023 /YesBank_Y/Pay to 20.00 1142.98 3661
09-02-2023 UPI/CRADJ/303732635992/09.02.2023 100.00 1242.98 100
UPI/P2A/340777283199/KETHINENI/Kotak
10-02-2023 Mah/Payment 1000.00 242.98 3661
UPI/P2A/340809460407/PERALA PR/Paytm
11-02-2023 Pay/Payment 10000.00 10242.98 3661
UPI/P2A/340823523226/KETHINENI/Kotak
11-02-2023 Mah/Payment 10000.00 242.98 3661
IMPS/P2A/304214345087/SAIKESAM/HDFCBA
11-02-2023 NK/Barrowed 65000.00 65242.98 3661
11-02-2023 GST @18% on Monthly Service Fee 108.00 65134.98 3661
11-02-2023 Monthly Service Fee For 02-2023 600.00 64534.98 3661
UPI/P2A/340811056112/SHAGA SUD/Axis
11-02-2023 Bank/Payment 31000.00 33534.98 3661
UPI/P2M/304367495782/RAJKUMAR /Paytm
12-02-2023 Pay/Payment 100.00 33434.98 3661
UPI/P2A/341198517717/SHAGA SUD/Axis
14-02-2023 Bank/Payment 29000.00 4434.98 3661
UPI/P2A/341385273227/UDUGULA B/State
16-02-2023 Ban/Payment 20000.00 24434.98 3661
UPI/P2A/341338531329/UDUGULA B/State
16-02-2023 Ban/Payment 20000.00 4434.98 3661
UPI/P2A/341391327920/UDUGULA B/State
16-02-2023 Ban/Payment 20000.00 24434.98 3661
UPI/P2A/341392410224/KETHINENI/Kotak
16-02-2023 Mah/Payment 20000.00 4434.98 3661
UPI/P2A/341443810644/SAIKE SAM/HDFC
17-02-2023 BANK/Payment 500.00 4934.98 3661
UPI/P2M/304880898417/GATTU KAR/Paytm
17-02-2023 Pay/Payment 400.00 4534.98 3661
UPI/P2A/341451398175/SAIKE SAM/HDFC
17-02-2023 BANK/Payment 500.00 5034.98 3661
17-02-2023 ECOM PUR/ZOMATO/110018759/170223/17:32 176.60 4858.38 3661
IMPS/P2A/304915338367/SAIKESAM/HDFCBA
18-02-2023 NK/Chacolat 25000.00 29858.38 3661
UPI/P2M/304991808197/SRIKALA S/HDFC
18-02-2023 BANK/Payment 10425.00 19433.38 3661
UPI/P2A/341542782572/DAGGU VE/State
18-02-2023 Ban/Payment 600.00 18833.38 3661
UPI/P2M/304998209055/Mrs ADEP/Federal
18-02-2023 B/Pay to 50.00 18783.38 3661
ECOM
18-02-2023 PUR/AMAZONIN/2233554466/180223/13:31 229.00 18554.38 3661
19-02-2023 GST @18% on Charge 225.00 18329.38 3661

19-02-2023 Consolidated Charges for A/c 1250.00 17079.38 3661

UPI/P2A/341663551752/KETHINENI/Kotak
19-02-2023 Mah/Payment 1500.00 15579.38 3661
 UPI/P2A/341606280463/SHAGA SUD/Axis
19-02-2023 Bank/Payment 14000.00 1579.38 3661
UPI/P2A/341727838249/MUCHAPOTU/State
20-02-2023 Ban/Payment 150.00 1429.38 3661
20-02-2023 ECOM PUR/ZOMATO/110018759/200223/07:17 207.20 1222.18 3661
UPI/P2A/341712486696/KETHINENI/Kotak
20-02-2023 Mah/Payment 210.00 1432.18 3661
UPI/P2M/305165296477/Haier Ind/Paytm
20-02-2023 Pay/Oid1202 39.00 1393.18 3661
UPI/P2A/341751398003/Shaga Ne/State
20-02-2023 Ban/Payment 1000.00 2393.18 3661
UPI/P2A/341891302119/Abdul Wa/State
21-02-2023 Ban/Payment 339.00 2054.18 3661
UPI/P2A/341933878387/KETHINENI/Kotak
22-02-2023 Mah/Payment 350.00 1704.18 3661
22-02-2023 NEFT/209055033955/TEAMLEA/HDFCBA/2494 42000.00 43853.78 100
UPI/P2M/305315456358/Govardhan/Paytm
22-02-2023 Pay/Payment 60.00 1793.78 3661
UPI/P2A/341939368543/KETHINENI/Kotak
22-02-2023 Mah/Payment 500.00 1293.78 3661
UPI/P2A/342140698461/Shaga Ne/State
24-02-2023 Ban/Payment 700.00 1993.78 3661
UPI/P2A/342207294799/SHAGA NET/Axis
25-02-2023 Bank/Payment 700.00 1293.78 3661
UPI/P2A/342220641122/KETHINENI/Kotak
25-02-2023 Mah/Payment 500.00 793.78 3661
UPI/P2M/305695407630/SMART TB1/Paytm
25-02-2023 Pay/Payment 438.50 355.28 3661
UPI/P2A/342269758165/SHAGA SUD/Axis
25-02-2023 Bank/Payment 1000.00 1355.28 3661
26-02-2023 ECOM PUR/ZOMATO/110018759/260223/18:18 411.43 943.85 3661
UPI/P2A/305861284844/MOGILIGID/Andhra
27-02-2023 Pr/Payment 700.00 243.85 3661
UPI/P2A/342417872529/SHAGA NET/Axis
27-02-2023 Bank/Payment 700.00 943.85 3661
UPI/P2A/305860513655/DINDU MAH/Andhra
27-02-2023 Pr/Payment 60.00 883.85 3661
IMPS/P2A/305823842682/VIVIFIIN/ICICIBAN/
27-02-2023 FTTransf 493.00 1376.85 3661
UPI/P2A/342473061128/SHAGA SUD/Axis
27-02-2023 Bank/Payment 500.00 876.85 3661
UPI/P2A/342543092453/SHAGA SUD/Axis
28-02-2023 Bank/Payment 500.00 1376.85 3661
UPI/P2M/342525256200/VELAGA RE/Yes Bank
28-02-2023 /Payment 344.00 1032.85 3661
UPI/P2M/342517491326/LALU KUMA/Yes
28-02-2023 Bank /Payment 150.00 882.85 3661
UPI/P2A/342589661188/SAIKE SAM/HDFC
28-02-2023 BANK/Payment 2000.00 2882.85 3661
UPI/P2A/342572086770/JAMPALA /State
28-02-2023 Ban/Payment 1900.00 982.85 3661
UPI/P2A/342606156255/SHAGA SUD/Axis
01-03-2023 Bank/books 3000.00 3982.85 3661
UPI/P2M/342624154923/VELAGA RE/Yes Bank
01-03-2023 /Payment 282.00 3700.85 3661
ECOM PUR/MAKEMYTRIP
01-03-2023 (I/981170445/010323/14:44 1674.00 2026.85 3661
UPI/P2M/342718454874/Hyderabad/Yes Bank
02-03-2023 /Payment 81.00 1945.85 3661
02-03-2023 UPI/RET/305860513655/27.02.202 60.00 2005.85 100
UPI/P2A/342795855308/GUDA SRI/State
02-03-2023 Ban/Payment 2000.00 5.85 3661
UPI/P2A/342761588364/SHAGA NET/Axis
02-03-2023 Bank/Payment 2000.00 2005.85 3661
UPI/P2M/306278553286/Swiggy/Axis
03-03-2023 Bank/Swiggy O 286.00 1719.85 3661
 UPI/P2M/306277080432/NEW ABABE/Axis
03-03-2023 Bank/Payment 1040.00 679.85 3661
UPI/P2A/342885672151/SAIKE SAM/HDFC
03-03-2023 BANK/Payment 2000.00 2679.85 3661
UPI/P2A/342835217366/KETHINENI/Kotak
03-03-2023 Mah/Payment 600.00 2079.85 3661
UPI/P2M/306316481339/RazorpayZ/ICICI
04-03-2023 Ban/PayviaR 481.75 1598.10 3661
UPI/P2A/342957407459/KETHINENI/Kotak
04-03-2023 Mah/Payment 1000.00 598.10 3661
UPI/P2A/342937209002/Shaga Ne/State
04-03-2023 Ban/Payment 1000.00 1598.10 3661
UPI/P2A/342912186779/SHAGA NET/Axis
04-03-2023 Bank/Payment 1000.00 598.10 3661
IMPS/P2A/306411618546/QUICKOIN/NSDLPA
05-03-2023 YM/bankacco 1.00 599.10 3661
UPI/P2A/343007505395/KETHINENI/Kotak
05-03-2023 Mah/Payment 200.00 399.10 3661
UPI/P2M/306460797597/Haier Ind/Paytm
05-03-2023 Pay/Oid1202 39.00 360.10 3661
UPI/P2M/306416340840/Pradeep K/Paytm
05-03-2023 Pay/Payment 20.00 340.10 3661
UPI/P2A/343021938252/GUVVA RAJ/HDFC
05-03-2023 BANK/Payment 2000.00 2340.10 3661
UPI/P2A/343182542244/GUVVA RAJ/HDFC
06-03-2023 BANK/Payment 2000.00 4340.10 3661
UPI/P2A/343189534384/GUVVA RAJ/HDFC
06-03-2023 BANK/Payment 2000.00 2340.10 3661
UPI/P2A/343198024734/GUVVA RAJ/HDFC
06-03-2023 BANK/Payment 18000.00 20340.10 3661
UPI/P2A/343147214540/GUVVA RAJ/HDFC
06-03-2023 BANK/Payment 3000.00 23340.10 3661
UPI/P2A/343120560964/KETHINENI/Kotak
06-03-2023 Mah/Payment 23000.00 340.10 3661
IMPS/P2A/306508793251/EARLYSAL/IDFCBan
06-03-2023 k/ESLOAN14 20000.00 20340.10 3661
UPI/P2A/343163000862/GUVVA RAJ/HDFC
06-03-2023 BANK/Payment 20000.00 340.10 3661
UPI/P2A/343105081386/PERALA PR/Paytm
06-03-2023 Pay/Payment 2000.00 2340.10 3661
UPI/P2A/343105815237/GUVVA RAJ/HDFC
06-03-2023 BANK/Payment 1000.00 1340.10 3661
UPI/P2M/343185691040/PhonePe/Yes Bank
06-03-2023 /Payment 15.00 1325.10 3661
UPI/P2A/343289822243/SHAGA SUD/Axis
07-03-2023 Bank/Payment 5000.00 6325.10 3661
UPI/P2M/343223942820/Haier Ind/Paytm
07-03-2023 Pay/Oid1202 39.00 6286.10 3661
UPI/P2M/343224114975/Haier Ind/Paytm
07-03-2023 Pay/Oid1202 39.00 6247.10 3661
UPI/P2M/343233568655/Hyderabad/Yes Bank
07-03-2023 /Payment 45.00 6202.10 3661
UPI/P2A/343242195000/KETHINENI/Kotak
07-03-2023 Mah/Payment 1300.00 4902.10 3661
08-03-2023 ECOM PUR/ZOMATO/110018759/080323/17:24 512.00 4390.10 3661
UPI/P2A/343432999963/SAIKE SAM/HDFC
09-03-2023 BANK/Payment 5000.00 9390.10 3661
UPI/P2M/306815357984/GATTU KAR/Paytm
09-03-2023 Pay/Payment 1400.00 7990.10 3661
09-03-2023 ECOM PUR/ZOMATO/110018759/090323/14:35 158.66 7831.44 3661
UPI/P2A/343403629416/KETHINENI/Kotak
09-03-2023 Mah/Payment 1001.00 6830.44 3661
UPI/P2M/343520819896/MALLIKAMA/Yes
10-03-2023 Bank /Payment 2025.00 4805.44 3661
UPI/P2A/343567758648/KETHINENI/Kotak
10-03-2023 Mah/Payment 3000.00 7805.44 3661
UPI/P2M/306970420037/Jeevika F/Axis
10-03-2023 Bank/Payment 2200.00 5605.44 3661
 UPI/P2A/343527841896/SAIKE SAM/HDFC
10-03-2023 BANK/Payment 5000.00 10605.44 3661
UPI/P2A/343556230970/KETHINENI/Kotak
10-03-2023 Mah/Bharath 20500.00 31105.44 3661
UPI/P2A/343571006283/UDUGULA B/State
10-03-2023 Ban/Payment 21000.00 10105.44 3661
UPI/P2A/343521611091/UDUGULA B/State
10-03-2023 Ban/Payment 500.00 9605.44 3661
UPI/P2M/306926192566/Mr RAMESH/Paytm
10-03-2023 Pay/Payment 538.00 9067.44 3661
UPI/P2A/343679709935/KETHINENI/Kotak
11-03-2023 Mah/Creams 1500.00 10567.44 3661
UPI/P2A/343679767605/KETHINENI/Kotak
11-03-2023 Mah/Payment 1116.00 9451.44 3661
11-03-2023 GST @18% on MAB Charge 108.00 9343.44 3661
11-03-2023 Non-Maint Avg bal chgs Jan2023 600.00 8743.44 3661
11-03-2023 ECOM PUR/ZOMATO/110018759/110323/13:35 289.75 8453.69 3661
12-03-2023 ECOM PUR/ZOMATO/110018759/120323/16:11 624.90 7828.79 3661
13-03-2023 ECOM PUR/ZOMATO/110018759/130323/15:57 255.60 7573.19 3661
IMPS/P2A/307221394306/SAIKESAM/HDFCBA
13-03-2023 NK/Interest 10000.00 17573.19 3661
14-03-2023 ECOM PUR/ZOMATO/110018759/140323/09:20 465.90 17107.29 3661
UPI/P2A/343900673442/SAIKE SAM/HDFC
14-03-2023 BANK/Payment 1000.00 18107.29 3661
UPI/P2A/343971283432/SHAGA SUD/Axis
14-03-2023 Bank/Mummy 10000.00 8107.29 3661
UPI/P2A/307348413372/VEERABOIN/Fino
14-03-2023 Paym/Payment 355.00 7752.29 3661
15-03-2023 UPI/P2M/307422379264/Kavali S/Federal B/UPI 8.00 7744.29 3661
UPI/P2M/344042122317/PhonePe/Yes Bank
15-03-2023 /Payment 15.00 7729.29 3661
UPI/P2A/344334126030/GUDEPU P/State
18-03-2023 Ban/Payment 100.00 7629.29 3661
UPI/P2M/307731722135/THIRUMALA/Paytm
18-03-2023 Pay/UPI 160.00 7469.29 3661
19-03-2023 GST @18% on Charge 135.00 7334.29 3661
19-03-2023 Consolidated Charges for A/c 750.00 6584.29 3661
UPI/P2M/344460217576/PhonePe/Axis
19-03-2023 Bank/Payment 15.00 6569.29 3661
UPI/P2M/344541338990/LALU KUMA/Yes
20-03-2023 Bank /Payment 60.00 6509.29 3661
20-03-2023 NEFT/209055033955/TEAMLEA/HDFCBA/2494 42000.00 47000.29 3661
UPI/P2M/344807421953/LALU KUMA/Yes
23-03-2023 Bank /Payment 60.00 5939.29 3661
UPI/P2A/308251921281/KETHINENI/Union
23-03-2023 Ban/Payment 500.00 5439.29 3661
UPI/P2M/308286451432/SATYAVATH/Paytm
23-03-2023 Pay/Payment 57.00 5382.29 3661
UPI/P2M/344883298364/ORR Toll /Yes Bank
23-03-2023 /Payment 40.00 5342.29 3661
UPI/P2M/308344192114/VADDI KIS/Paytm
24-03-2023 Pay/Payment 40.00 5302.29 3661
IMPS/P2A/308314382364/SAIKESAM/HDFCBA
24-03-2023 NK/Pocketmo 5000.00 10302.29 3661
UPI/P2A/344992908793/KETHINENI/Kotak
24-03-2023 Mah/Payment 5000.00 5302.29 3661
UPI/P2M/308380619124/LIFE
24-03-2023 STYL/HSBC/Payment 125.00 5177.29 3661
UPI/P2A/345026839409/GUDEPU P/State
25-03-2023 Ban/Payment 200.00 4977.29 3661
UPI/P2M/308472528966/THUNKULA /Paytm
25-03-2023 Pay/Payment 40.00 4937.29 3661
UPI/P2M/308468190243/Padmashal/Paytm
25-03-2023 Pay/Payment 10.00 4927.29 3661
UPI/P2A/345018057974/Nazema B/State
25-03-2023 Ban/Payment 215.00 4712.29 3661
 UPI/P2A/308529830192/RAMAVATH /Union
26-03-2023 Ban/Payment 57.00 4655.29 3661
UPI/P2A/345245270483/BHIMAPPA /State
27-03-2023 Ban/Payment 224.00 4431.29 3661
UPI/P2A/345253071297/KETHINENI/Kotak
27-03-2023 Mah/Payment 2000.00 6431.29 3661
UPI/P2M/308604774293/Ratnadeep/Paytm
27-03-2023 Pay/Payment 309.00 6122.29 3661
UPI/P2M/308697374698/Dmart Ind/ICICI
27-03-2023 Ban/UPI 1220.00 4902.29 3661
UPI/P2A/345201056559/MANGALARA/State
27-03-2023 Ban/Payment 552.00 4350.29 3661
UPI/P2A/345219055323/MANGALARA/State
27-03-2023 Ban/Payment 130.00 4480.29 3661
UPI/P2M/308613876988/BALAJI RA/Paytm
27-03-2023 Pay/UPI 30.00 4450.29 3661
UPI/P2A/345345473044/Shaga Ne/State
28-03-2023 Ban/Payment 600.00 5050.29 3661
ECOM PUR/AMAZON PAY
29-03-2023 IN/1246624801/290323/05:56 577.00 4473.29 3661
UPI/P2M/308867743158/BALAJI CO/ICICI
29-03-2023 Ban/PayviaR 199.00 4274.29 3661
UPI/P2M/308895632125/Haier Ind/Paytm
29-03-2023 Pay/Oid1202 39.00 4235.29 3661
UPI/P2M/308895685233/Haier Ind/Paytm
29-03-2023 Pay/Oid1202 39.00 4196.29 3661
IMPS/P2A/308818370605/SAIKESAM/HDFCBA
29-03-2023 NK/Internet 30000.00 34196.29 3661
UPI/P2A/345464605750/SHAGA NET/Axis
29-03-2023 Bank/Payment 30000.00 4196.29 3661
UPI/P2A/308987564380/KETHINENI/Union
30-03-2023 Ban/Payment 250.00 3946.29 3661
UPI/P2A/345697139611/Dadi Jas/State
31-03-2023 Ban/Payment 438.00 3508.29 3661
UPI/P2A/345620756162/SHAGA SUD/Axis
31-03-2023 Bank/Payment 1000.00 4508.29 3661
UPI/P2M/309004234115/BharatPe
31-03-2023 /YesBank_Y/Pay to 80.00 4428.29 3661
UPI/P2M/309023442854/BharatpeM/ICICI
31-03-2023 Ban/Pay To 60.00 4368.29 3661
UPI/P2A/345604697970/KETHINENI/Kotak
31-03-2023 Mah/Payment 300.00 4668.29 3661
UPI/P2M/309065534217/VELAGA SR/Paytm
31-03-2023 Pay/Payment 300.00 4368.29 3661
IMPS/P2A/309021937491/916020009768905/310
31-03-2023 323 20000.00 24368.29 1032
UPI/P2A/345617942320/KETHINENI/Kotak
31-03-2023 Mah/Payment 20000.00 4368.29 3661
919010076045439:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 35.00 4403.29 3661

TRANSACTION TOTAL 621678.26 624029.10

CLOSING BALANCE 4403.29

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* (* 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, NAKKALAGUTTA TG, OM JAI GOVIND COMPLE, FIRST FLOOR 1710782
BALASAMUDRAM, NAKKALAGUTTA HANUMAKONDA MAIN POST, 506001, HANUMAKONDA, TELANGANA, INDIA,
TEL:0870-2581804 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: 192.168.130.190