VIDHYA

Joint Holder :- -
W/O VIJAY
2588 PALLVANKULAM VADI MADHAGU LANE
PUDUKKOTTAI,PUDUKKOTTAI
PUDUKKOTTAI Customer ID :848210068
TAMIL NADU-INDIA IFSC Code :UTIB0000602
PIN622001 MICR Code :622211002
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :918020045090844 for the period (From : 30-11-2022 To : 29-05-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 11664.75

30-11-2022 30-11-2022 SAK/CASH DEP/SAK319653436/602/SELF 16700.00 CR 28364.75 PUDUKOTTAI [TN]
30-11-2022 30-11-2022 UPI/P2A/233486244435/VIDHYA/Axis Bank/self vad 28000.00 DR 364.75 PUDUKOTTAI [TN]
02-12-2022 02-12-2022 SAK/CASH DEP/SAK320054966/602/SELF 8000.00 CR 8364.75 PUDUKOTTAI [TN]
02-12-2022 02-12-2022 UPI/P2A/233664469507/VIDHYA/Axis Bank/self 8000.00 DR 364.75 PUDUKOTTAI [TN]
06-12-2022 06-12-2022 SAK/CASH DEP/SAK320643861/602/SELF 27500.00 CR 27864.75 PUDUKOTTAI [TN]
06-12-2022 06-12-2022 MOB/TPFT/SATHYA PRAKASH /913010002033820 150000.00 CR 177864.75 PUDUKOTTAI [TN]
06-12-2022 06-12-2022 UPI/P2A/234013613800/P VIDHYA/IDBI Bank/self 10000.00 DR 167864.75 PUDUKOTTAI [TN]
06-12-2022 06-12-2022 UPI/P2A/234013631984/VIDHYAP/South Ind/self 16000.00 DR 151864.75 PUDUKOTTAI [TN]
06-12-2022 06-12-2022 IMPS/P2A/234023104622/vijay/HDFCBAN/X690531/ 8005.90 DR 143858.85 PUDUKOTTAI [TN]
06-12-2022 06-12-2022 UPI/P2A/234013782676/D GNANAKK/Indian Ov/UPI 800.00 DR 143058.85 PUDUKOTTAI [TN]
07-12-2022 07-12-2022 UPI/P2A/234142282687/SANKET RA/Union Ban/vidhya 1316.00 DR 141742.85 PUDUKOTTAI [TN]
07-12-2022 07-12-2022 UPI/P2A/234142465693/MATIN IQB/State Ban/vidhya 655.00 DR 141087.85 PUDUKOTTAI [TN]
08-12-2022 08-12-2022 MOB/TPFT/SATHYA PRAKASH /913010002033820 150000.00 CR 291087.85 PUDUKOTTAI [TN]
09-12-2022 09-12-2022 UPI/P2M/234372977552/billdeskt/ICICI Ban/UPI 450.00 DR 290637.85 PUDUKOTTAI [TN]
09-12-2022 09-12-2022 UPI/P2M/234372985768/billdeskt/ICICI Ban/UPI 1665.00 DR 288972.85 PUDUKOTTAI [TN]
CENTRALISED CTS MUM
10-12-2022 10-12-2022 NACH-DR- TP EMANDATE JUSTDIAL 1179.00 DR 287793.85 MH
10-12-2022 10-12-2022 UPI/P2A/234432194778/XXX037412/Indian Ov/dec22 4750.00 DR 283043.85 PUDUKOTTAI [TN]
12-12-2022 12-12-2022 UPI/P2A/234673775883/XXX712702/State Ban/UPI 100.00 DR 282943.85 PUDUKOTTAI [TN]
12-12-2022 12-12-2022 UPI/P2A/234673926380/XXX712702/State Ban/UPI 7400.00 DR 275543.85 PUDUKOTTAI [TN]
12-12-2022 12-12-2022 UPI/P2A/234662138773/P VIDHYA/IDBI Bank/UPI 2000.00 CR 277543.85 PUDUKOTTAI [TN]
12-12-2022 12-12-2022 SAK/CASH WDL/SAK321510337/602/PUDUKOTTA/SELF 68765 197000.00 DR 80543.85 PUDUKOTTAI [TN]
12-12-2022 12-12-2022 UPI/P2A/234676628523/SATHYA V/Axis Bank/self 80000.00 DR 543.85 PUDUKOTTAI [TN]
13-12-2022 13-12-2022 UPI/P2A/234786505121/THANGAVEL/HDFC BANK/UPI 1000.00 CR 1543.85 PUDUKOTTAI [TN]
14-12-2022 14-12-2022 Dup Statement chrg+GST/XX0844/7246768 118.00 DR 1425.85 PUDUKOTTAI [TN]
15-12-2022 15-12-2022 UPI/P2M/234979812468/SRI MAHAL/City Unio/UPI 500.00 DR 925.85 PUDUKOTTAI [TN]
15-12-2022 15-12-2022 SAK/CASH DEP/SAK322214772/602/SELF 150000.00 CR 150925.85 PUDUKOTTAI [TN]
16-12-2022 16-12-2022 IMPS/P2A/235011421967/veeram/HDFCBAN/X001676/ 150011.80 DR 914.05 PUDUKOTTAI [TN]
16-12-2022 16-12-2022 UPI/P2A/235022583221/A SUNDARA/HDFC BANK/UPI 280.00 DR 634.05 PUDUKOTTAI [TN]
16-12-2022 16-12-2022 GST @18% on Charge 36.00 DR 598.05 PUDUKOTTAI [TN]
16-12-2022 16-12-2022 Consolidated Charges for A/c 200.00 DR 398.05 PUDUKOTTAI [TN]
18-12-2022 18-12-2022 UPI/P2A/235295780448/MOHAMMED /Union Ban/UPI 1.00 DR 397.05 PUDUKOTTAI [TN]
19-12-2022 19-12-2022 UPI/P2A/235324291589/KRISHNAMO/State Ban/machine 150.00 DR 247.05 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
20-12-2022 20-12-2022 BNA/SWRO60201/7497/201222/PUDUKKO 38000.00 CR 38247.05 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
20-12-2022 20-12-2022 BNA/SWRO60201/7499/201222/PUDUKKO 2000.00 CR 40247.05 PUDUKOTTAI [TN]
25-12-2022 25-12-2022 UPI/P2A/235922477395/SANGAMITH/South Ind/UPI 3000.00 DR 37247.05 PUDUKOTTAI [TN]
25-12-2022 25-12-2022 UPI/P2M/235928061982/NEW BAKER/Paytm Pay/UPI 230.00 DR 37017.05 PUDUKOTTAI [TN]
25-12-2022 25-12-2022 UPI/P2M/235929050451/GOURMET B/Paytm Pay/UPI 458.00 DR 36559.05 PUDUKOTTAI [TN]
26-12-2022 26-12-2022 UPI/P2A/236083839315/SATHEESHK/HDFC BANK/UPI 25000.00 CR 61559.05 PUDUKOTTAI [TN]
26-12-2022 26-12-2022 UPI/P2M/236079818681/Amazon In/Yes Bank /Request 429.00 DR 61130.05 PUDUKOTTAI [TN]
28-12-2022 28-12-2022 UPI/P2A/236214363181/BALAJI A/State Ban/Tax spa 19000.00 DR 42130.05 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
29-12-2022 29-12-2022 BNA/SWRO60201/9067/291222/PUDUKKO 1800.00 CR 43930.05 PUDUKOTTAI [TN]
29-12-2022 29-12-2022 SAK/CASH DEP/SAK324130079/602/SELF 12700.00 CR 56630.05 PUDUKOTTAI [TN]
29-12-2022 29-12-2022 UPI/P2A/236341854582/VIDHYAP/South Ind/UPI 26000.00 CR 82630.05 PUDUKOTTAI [TN]
30-12-2022 30-12-2022 SAK/CASH DEP/SAK324290713/602/SELF 10000.00 CR 92630.05 PUDUKOTTAI [TN]
30-12-2022 30-12-2022 NEFT/SK/AXSK223640002183/602/THE NEW IN/UNION BAN 68766 74311.00 DR 18319.05 PUDUKOTTAI [TN]
30-12-2022 30-12-2022 SAK NEFT/RTGS Charges on Rs.74311 at SOL:602 5.90 DR 18313.15 PUDUKOTTAI [TN]
30-12-2022 30-12-2022 UPI/P2A/236472983012/VIDHYA/Axis Bank/UPI 15000.00 DR 3313.15 PUDUKOTTAI [TN]
30-12-2022 30-12-2022 UPI/P2M/236425430955/Amazon Pa/Axis Bank/Request 186.10 DR 3127.05 PUDUKOTTAI [TN]
30-12-2022 30-12-2022 UPI/P2A/236493963521/VIDHYA/Axis Bank/UPI 2500.00 DR 627.05 PUDUKOTTAI [TN]
31-12-2022 31-12-2022 UPI/P2A/236503068839/P VIDHYA/IDBI Bank/UPI 1000.00 CR 1627.05 PUDUKOTTAI [TN]
31-12-2022 31-12-2022 UPI/P2M/236572615004/Amazon Pa/Axis Bank/Request 1450.00 DR 177.05 PUDUKOTTAI [TN]
02-01-2023 02-01-2023 UPI/P2A/300249747420/SATHEESHK/South Ind/UPI 22600.00 CR 22777.05 PUDUKOTTAI [TN]
02-01-2023 02-01-2023 UPI/P2A/300284419653/VIDHYA/Axis Bank/UPI 22000.00 DR 777.05 PUDUKOTTAI [TN]
03-01-2023 03-01-2023 BY CASH DEPOSIT-BNA/SWRO60201/293/030123/PUDUKKO 12300.00 CR 13077.05 PUDUKOTTAI [TN]
03-01-2023 03-01-2023 SAK/CASH DEP/SAK324908407/602/SELF 3200.00 CR 16277.05 PUDUKOTTAI [TN]
03-01-2023 03-01-2023 UPI/P2A/300322413672/VIDHYA/Axis Bank/UPI 11300.00 DR 4977.05 PUDUKOTTAI [TN]
03-01-2023 03-01-2023 UPI/P2A/300331615603/VIDHYA/Axis Bank/UPI 4000.00 DR 977.05 PUDUKOTTAI [TN]
04-01-2023 04-01-2023 UPI/P2A/300462635519/Amazon Pa/Axis Bank/Refund 505.06 CR 1482.11 PUDUKOTTAI [TN]
04-01-2023 04-01-2023 UPI/P2A/300467803185/MOHAMED A/Indian Ov/vidhya 800.00 DR 682.11 PUDUKOTTAI [TN]
05-01-2023 05-01-2023 SAK/CASH DEP/SAK325247924/602/SELF 6500.00 CR 7182.11 PUDUKOTTAI [TN]
05-01-2023 05-01-2023 UPI/P2M/300517990431/Amazon Pa/Axis Bank/Request 177.00 DR 7005.11 PUDUKOTTAI [TN]
05-01-2023 05-01-2023 UPI/P2A/300584738171/VIDHYAP/South Ind/self 2050.00 DR 4955.11 PUDUKOTTAI [TN]
05-01-2023 05-01-2023 UPI/P2A/300584836805/P VIDHYA/IDBI Bank/UPI 500.00 DR 4455.11 PUDUKOTTAI [TN]
05-01-2023 05-01-2023 UPI/P2A/300584868732/P VIDHYA/IDBI Bank/UPI 350.00 DR 4105.11 PUDUKOTTAI [TN]
09-01-2023 09-01-2023 UPI/P2A/300928009900/D GNANAKK/Indian Ov/dec 22 250.00 DR 3855.11 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
10-01-2023 10-01-2023 BNA/SWRO60201/2013/100123/PUDUKKO 11800.00 CR 15655.11 PUDUKOTTAI [TN]
10-01-2023 10-01-2023 SAK/CASH DEP/SAK326035507/602/SELF 3200.00 CR 18855.11 PUDUKOTTAI [TN]
10-01-2023 10-01-2023 UPI/P2A/301054692136/RAJESH G/South Ind/chennai 6300.00 DR 12555.11 PUDUKOTTAI [TN]
10-01-2023 10-01-2023 UPI/P2A/301054728955/XXX037412/Indian Ov/Jan 202 4750.00 DR 7805.11 PUDUKOTTAI [TN]
10-01-2023 11-01-2023 IMPS/P2A/301100470292/vijay/HDFCBAN/X690531/ 7005.90 DR 799.21 PUDUKOTTAI [TN]
11-01-2023 11-01-2023 UPI/P2A/301174198028/VIDHYA/Axis Bank/UPI 200.00 CR 999.21 PUDUKOTTAI [TN]
11-01-2023 11-01-2023 SAK/CASH DEP/SAK326201941/602/SELF 6000.00 CR 6999.21 PUDUKOTTAI [TN]
11-01-2023 11-01-2023 UPI/P2A/301168468247/SATHEESHK/South Ind/NNS tou 36700.00 CR 43699.21 PUDUKOTTAI [TN]
11-01-2023 11-01-2023 UPI/P2A/301189228624/PRABU KAL/Axis Bank/vijay n 2000.00 DR 41699.21 PUDUKOTTAI [TN]
CENTRALISED CTS MUM
12-01-2023 12-01-2023 NACH-DR- TP EMANDATE JUSTDIAL 1179.00 DR 40520.21 MH
13-01-2023 13-01-2023 UPI/P2M/301348750998/billdeskt/ICICI Ban/UPI 533.00 DR 39987.21 PUDUKOTTAI [TN]
13-01-2023 13-01-2023 UPI/P2A/301349225383/VIDHYA/Axis Bank/UPI 100.00 CR 40087.21 PUDUKOTTAI [TN]
13-01-2023 13-01-2023 IMPS/P2A/301315422672/VijayG/SOUTHIN/X000637/ 40005.90 DR 81.31 PUDUKOTTAI [TN]
14-01-2023 14-01-2023 UPI/P2A/301439867142/K MANIKAN/HDFC BANK/UPI 2000.00 CR 2081.31 PUDUKOTTAI [TN]
14-01-2023 14-01-2023 UPI/P2A/301486368029/SANGAMITH/South Ind/foodie 900.00 DR 1181.31 PUDUKOTTAI [TN]
14-01-2023 14-01-2023 GST @18% on Charge 54.00 DR 1127.31 PUDUKOTTAI [TN]
14-01-2023 14-01-2023 Consolidated Charges for A/c 300.00 DR 827.31 PUDUKOTTAI [TN]
18-01-2023 18-01-2023 UPI/P2A/301821540165/MOHAMED I/IDBI Bank/UPI 4000.00 CR 4827.31 PUDUKOTTAI [TN]
18-01-2023 18-01-2023 SAK/CASH DEP/SAK327118271/602/SELF 36500.00 CR 41327.31 PUDUKOTTAI [TN]
20-01-2023 20-01-2023 UPI/P2A/302059004417/KARAN V/Indian Ov/UPI 250.00 CR 41577.31 PUDUKOTTAI [TN]
20-01-2023 20-01-2023 UPI/P2A/302064705877/XXX736227/Central B/Jan 20 5000.00 DR 36577.31 PUDUKOTTAI [TN]
20-01-2023 20-01-2023 SAK/CASH DEP/SAK327514234/602/SELF 12300.00 CR 48877.31 PUDUKOTTAI [TN]
21-01-2023 21-01-2023 UPI/P2A/302184248424/ARUNKUMAR/Karur Vys/Feb 5 t 1000.00 CR 49877.31 PUDUKOTTAI [TN]
21-01-2023 21-01-2023 UPI/P2A/302123502184/SANGAMITH/South Ind/UPI 1300.00 DR 48577.31 PUDUKOTTAI [TN]
23-01-2023 23-01-2023 UPI/P2A/302377581837/VIDHYA/Axis Bank/UPI 1.00 CR 48578.31 PUDUKOTTAI [TN]
24-01-2023 24-01-2023 UPI/P2A/302494342879/V JOSEPH/IDBI Bank/just dia 2360.00 DR 46218.31 PUDUKOTTAI [TN]
24-01-2023 24-01-2023 UPI/P2A/302495114000/XXX761752/Union Ban/UPI 19000.00 DR 27218.31 PUDUKOTTAI [TN]
24-01-2023 24-01-2023 UPI/P2A/302495182431/KALAIVANI/State Ban/mooaksa 350.00 DR 26868.31 PUDUKOTTAI [TN]
24-01-2023 24-01-2023 UPI/P2A/302495274230/LOGANATHA/State Ban/Gayathr 1000.00 DR 25868.31 PUDUKOTTAI [TN]
24-01-2023 24-01-2023 UPI/P2A/302495378600/R MAHESHW/Indian Ov/UPI 11200.00 DR 14668.31 PUDUKOTTAI [TN]
24-01-2023 24-01-2023 UPI/P2A/302495478411/XXX837487/State Ban/Jan 24 11000.00 DR 3668.31 PUDUKOTTAI [TN]
25-01-2023 25-01-2023 SAK/CASH DEP/SAK328141033/602/SELF 7500.00 CR 11168.31 PUDUKOTTAI [TN]
ATM RECONCILATION
25-01-2023 25-01-2023 UPIP2PPAY/DECLINE/302495478411/24.01.2023 11000.00 CR 22168.31 CENTRE
25-01-2023 25-01-2023 UPI/P2A/302593322774/R MAHESHW/Indian Ov/UPI 2400.00 CR 24568.31 PUDUKOTTAI [TN]
25-01-2023 25-01-2023 UPI/P2A/302533326085/VIDHYA/Axis Bank/UPI 5000.00 DR 19568.31 PUDUKOTTAI [TN]
25-01-2023 25-01-2023 UPI/P2A/302536505417/XXX837487/State Ban/Jan 25 18000.00 DR 1568.31 PUDUKOTTAI [TN]
27-01-2023 27-01-2023 SAK/CASH DEP/SAK328345722/602/SELF 15000.00 CR 16568.31 PUDUKOTTAI [TN]
28-01-2023 28-01-2023 UPI/P2A/302818246610/XXX837487/State Ban/UPI 1.00 DR 16567.31 PUDUKOTTAI [TN]
28-01-2023 28-01-2023 UPI/P2A/302818260641/XXX837487/State Ban/Jan 16000.00 DR 567.31 PUDUKOTTAI [TN]
28-01-2023 28-01-2023 UPI/P2A/339441832105/GAYATHRI /State Ban/Payment 1.00 CR 568.31 PUDUKOTTAI [TN]
28-01-2023 28-01-2023 UPI/P2A/302878104440/GAYATHRI /State Ban/Payment 1.00 CR 569.31 PUDUKOTTAI [TN]
28-01-2023 28-01-2023 UPI/P2A/302869520312/GAYATHRI /State Ban/Payment 3500.00 CR 4069.31 PUDUKOTTAI [TN]
28-01-2023 28-01-2023 UPI/P2A/302819344644/KARTHIKA /Union Ban/NNS GOP 3500.00 DR 569.31 PUDUKOTTAI [TN]
30-01-2023 30-01-2023 UPI/P2A/303085265922/SATHYA V/Axis Bank/UPI 7000.00 CR 7569.31 PUDUKOTTAI [TN]
30-01-2023 30-01-2023 UPI/P2A/303085311092/VIDHYAP/South Ind/UPI 1000.00 CR 8569.31 PUDUKOTTAI [TN]
30-01-2023 30-01-2023 UPI/P2A/303085500303/M MARIMUT/Indian Ov/NNS Sri 8000.00 DR 569.31 PUDUKOTTAI [TN]
31-01-2023 31-01-2023 SAK/CASH DEP/SAK328809232/602/SELF 11500.00 CR 12069.31 PUDUKOTTAI [TN]
31-01-2023 31-01-2023 UPI/P2A/303113878314/SATHYA V/Axis Bank/UPI 7000.00 DR 5069.31 PUDUKOTTAI [TN]
31-01-2023 31-01-2023 UPI/P2M/303118176169/THARAGAI/Paytm Pay/UPI 798.00 DR 4271.31 PUDUKOTTAI [TN]
31-01-2023 31-01-2023 UPI/P2A/303120159283/VIJAY/EQUITAS S/UPI 500.00 CR 4771.31 PUDUKOTTAI [TN]
01-02-2023 01-02-2023 UPI/P2A/303269956617/VIDHYA/Axis Bank/UPI 2500.00 DR 2271.31 PUDUKOTTAI [TN]
01-02-2023 02-02-2023 UPI/P2M/303370218731/billdeskt/ICICI Ban/UPI 675.00 DR 1596.31 PUDUKOTTAI [TN]
CENTRALISED CTS MUM
04-02-2023 04-02-2023 NACH-DR- TP EMANDATE JUSTDIAL 1179.00 DR 417.31 MH
07-02-2023 07-02-2023 UPI/P2A/303866561036/NNS TRANS/South Ind/UPI 4400.00 CR 4817.31 PUDUKOTTAI [TN]
08-02-2023 08-02-2023 UPI/P2M/303993134720/ALLWIN AU/Axis Bank/Nns Sri 1095.00 DR 3722.31 PUDUKOTTAI [TN]
08-02-2023 08-02-2023 UPI/P2A/303995323750/D GNANAKK/Indian Ov/Feb 250.00 DR 3472.31 PUDUKOTTAI [TN]
09-02-2023 09-02-2023 UPI/P2A/304031620734/ARUNKUMAR/Karur Vys/5th Feb 2500.00 CR 5972.31 PUDUKOTTAI [TN]
09-02-2023 09-02-2023 SAK/CASH DEP/SAK330439014/602/SELF 50000.00 CR 55972.31 PUDUKOTTAI [TN]
09-02-2023 09-02-2023 UPI/P2A/304046126455/Sameerudd/State Ban/vidhya 2500.00 DR 53472.31 PUDUKOTTAI [TN]
09-02-2023 09-02-2023 UPI/P2A/304048530285/DEVAN TYR/HDFC BANK/UPI 20000.00 DR 33472.31 PUDUKOTTAI [TN]
09-02-2023 09-02-2023 UPI/P2A/304049360513/VIDHYA/Axis Bank/UPI 2000.00 DR 31472.31 PUDUKOTTAI [TN]
10-02-2023 10-02-2023 UPI/P2M/304173598544/EURONETGP/ICICI Ban/UPI 479.00 DR 30993.31 PUDUKOTTAI [TN]
CENTRALISED CTS MUM
10-02-2023 10-02-2023 NACH-DR- TP EMANDATE JUSTDIAL 1179.00 DR 29814.31 MH
11-02-2023 11-02-2023 UPI/P2A/304297597002/BALAJI A/South Ind/UPI 1.00 DR 29813.31 PUDUKOTTAI [TN]
11-02-2023 11-02-2023 UPI/P2A/304297617848/BALAJI A/South Ind/UPI 29000.00 DR 813.31 PUDUKOTTAI [TN]
11-02-2023 11-02-2023 UPI/P2A/304297679821/VIDHYA/Axis Bank/UPI 200.00 CR 1013.31 PUDUKOTTAI [TN]
11-02-2023 11-02-2023 UPI/P2M/304297716482/billdeskt/ICICI Ban/UPI 912.00 DR 101.31 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
13-02-2023 13-02-2023 BNA/SWRO60201/7383/130223/PUDUKKO 15500.00 CR 15601.31 PUDUKOTTAI [TN]
13-02-2023 13-02-2023 UPI/P2M/304489854540/billdeskt/ICICI Ban/UPI 6880.00 DR 8721.31 PUDUKOTTAI [TN]
13-02-2023 13-02-2023 UPI/P2M/304489864707/billdeskt/ICICI Ban/UPI 2270.00 DR 6451.31 PUDUKOTTAI [TN]
13-02-2023 13-02-2023 UPI/P2A/304489977995/GAYATHRI /State Ban/UPI 4500.00 DR 1951.31 PUDUKOTTAI [TN]
14-02-2023 14-02-2023 UPI/P2A/341169128618/NNS TRANS/South Ind/UPI 26350.00 CR 28301.31 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
14-02-2023 14-02-2023 BNA/SWRO60201/7529/140223/PUDUKKO 47000.00 CR 75301.31 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
14-02-2023 14-02-2023 BNA/SWRO60201/7532/140223/PUDUKKO 25000.00 CR 100301.31 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
14-02-2023 14-02-2023 BNA/SWRO60201/7535/140223/PUDUKKO 24000.00 CR 124301.31 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
14-02-2023 14-02-2023 BNA/SWRO60201/7537/140223/PUDUKKO 1500.00 CR 125801.31 PUDUKOTTAI [TN]
NEFT/SK/AXSK230450006541/602/RAJALAKSHM/INDIAN
14-02-2023 14-02-2023 BA 68771 100000.00 DR 25801.31 PUDUKOTTAI [TN]
14-02-2023 14-02-2023 SAK NEFT/RTGS Charges on Rs.100000 at SOL:602 5.90 DR 25795.41 PUDUKOTTAI [TN]
14-02-2023 14-02-2023 UPI/P2A/304528914183/VIDHYA/Axis Bank/self 9000.00 DR 16795.41 PUDUKOTTAI [TN]
16-02-2023 16-02-2023 UPI/P2M/304793082697/billdeskt/ICICI Ban/UPI 2162.00 DR 14633.41 PUDUKOTTAI [TN]
17-02-2023 17-02-2023 UPI/P2A/304829446970/Mr RAJU V/Indian Ba/UPI 400.00 DR 14233.41 PUDUKOTTAI [TN]
17-02-2023 17-02-2023 GST @18% on Charge 126.00 DR 14107.41 PUDUKOTTAI [TN]
17-02-2023 17-02-2023 Consolidated Charges for A/c 700.00 DR 13407.41 PUDUKOTTAI [TN]
18-02-2023 18-02-2023 UPI/P2A/304972118662/POOSAIDUR/Canara Ba/UPI 2000.00 CR 15407.41 PUDUKOTTAI [TN]
19-02-2023 19-02-2023 UPI/P2A/305021854999/RAJESH G/South Ind/UPI 1500.00 DR 13907.41 PUDUKOTTAI [TN]
20-02-2023 20-02-2023 UPI/P2M/305125646769/billdeskt/ICICI Ban/UPI 935.00 DR 12972.41 PUDUKOTTAI [TN]
20-02-2023 20-02-2023 UPI/P2A/305144197391/VIDHYA/Axis Bank/UPI 500.00 DR 12472.41 PUDUKOTTAI [TN]
20-02-2023 20-02-2023 UPI/P2A/305144332344/VIDHYA/Axis Bank/UPI 1500.00 CR 13972.41 PUDUKOTTAI [TN]
20-02-2023 20-02-2023 UPI/P2A/305144386354/RAMAN/Karur Vys/sathyapr 13000.00 DR 972.41 PUDUKOTTAI [TN]
21-02-2023 21-02-2023 UPI/P2A/341851602403/MUTHULAKS/Axis Bank/Payment 13000.00 CR 13972.41 PUDUKOTTAI [TN]
24-02-2023 24-02-2023 UPI/P2A/342152320383/NNS TRANS/South Ind/UPI 26300.00 CR 40272.41 PUDUKOTTAI [TN]
24-02-2023 24-02-2023 UPI/P2A/305577763727/MATHIYAZH/State Ban/law 4000.00 DR 36272.41 PUDUKOTTAI [TN]
25-02-2023 25-02-2023 UPI/P2A/305610724503/Mrs S NAG/Indian Ba/santhan 1500.00 DR 34772.41 PUDUKOTTAI [TN]
25-02-2023 25-02-2023 UPI/P2A/305610825583/VIDHYA/Axis Bank/self 30000.00 DR 4772.41 PUDUKOTTAI [TN]
25-02-2023 25-02-2023 UPI/P2A/305611492065/VIDHYA/Axis Bank/UPI 1200.00 DR 3572.41 PUDUKOTTAI [TN]
27-02-2023 27-02-2023 BY CASH DEPOSIT-BNA/SWRO60201/62/270223/PUDUKKO 35500.00 CR 39072.41 PUDUKOTTAI [TN]
27-02-2023 27-02-2023 BY CASH DEPOSIT-BNA/SWRO60201/64/270223/PUDUKKO 7300.00 CR 46372.41 PUDUKOTTAI [TN]
27-02-2023 27-02-2023 SAK/CASH DEP/SAK332851864/602/SELF 10000.00 CR 56372.41 PUDUKOTTAI [TN]
27-02-2023 27-02-2023 IMPS/P2A/305814552719/VijayG/SOUTHIN/X000637/ 3.95 DR 56368.46 PUDUKOTTAI [TN]
27-02-2023 27-02-2023 IMPS/P2A/305814572781/VijayG/SOUTHIN/X000637/ 50005.90 DR 6362.56 PUDUKOTTAI [TN]
28-02-2023 28-02-2023 UPI/P2A/305996462994/Mr SIVA K/Central B/UPI 500.00 DR 5862.56 PUDUKOTTAI [TN]
28-02-2023 28-02-2023 UPI/P2A/305915425956/VIJAY/EQUITAS S/UPI 1000.00 CR 6862.56 PUDUKOTTAI [TN]
01-03-2023 01-03-2023 UPI/P2A/306045646862/RAJATHI /Canara Ba/UPI 250.00 CR 7112.56 PUDUKOTTAI [TN]
01-03-2023 01-03-2023 UPI/P2A/306048893834/VIDHYA/Axis Bank/self 3500.00 DR 3612.56 PUDUKOTTAI [TN]
02-03-2023 02-03-2023 UPI/P2M/306163764810/ATHIKALAT/Paytm Pay/UPI 1357.00 DR 2255.56 PUDUKOTTAI [TN]
02-03-2023 02-03-2023 UPI/P2A/306166711059/VIDHYA/Axis Bank/UPI 2000.00 DR 255.56 PUDUKOTTAI [TN]
02-03-2023 03-03-2023 UPI/P2A/342811057990/MUTHULAKS/Axis Bank/Payment 10000.00 CR 10255.56 PUDUKOTTAI [TN]
03-03-2023 03-03-2023 UPI/P2A/306283889128/VIDHYA/Axis Bank/self 7000.00 DR 3255.56 PUDUKOTTAI [TN]
03-03-2023 03-03-2023 UPI/P2A/306290292983/SATHYA V/Axis Bank/UPI 1.00 CR 3256.56 PUDUKOTTAI [TN]
03-03-2023 03-03-2023 SAK/CASH DEP/SAK333637428/602/SELF 33000.00 CR 36256.56 PUDUKOTTAI [TN]
04-03-2023 04-03-2023 UPI/P2A/306330188674/SANGAMITH/South Ind/vidhya 3000.00 DR 33256.56 PUDUKOTTAI [TN]
CENTRALISED CTS MUM
05-03-2023 05-03-2023 NACH-DR- TP EMANDATE JUSTDIAL 1179.00 DR 32077.56 MH
05-03-2023 05-03-2023 UPI/P2A/306486629481/VIDHYA/Axis Bank/self 6575.00 DR 25502.56 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
06-03-2023 06-03-2023 BNA/SWRO60201/1662/060323/PUDUKKO 9800.00 CR 35302.56 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
06-03-2023 06-03-2023 BNA/SWRO60201/1664/060323/PUDUKKO 7200.00 CR 42502.56 PUDUKOTTAI [TN]
07-03-2023 07-03-2023 IMPS/P2A/306607143919/vijay/HDFCBAN/X690531/ 8005.90 DR 34496.66 PUDUKOTTAI [TN]
07-03-2023 07-03-2023 UPI/P2A/306636931153/XXX761752/Union Ban/UPI 7500.00 DR 26996.66 PUDUKOTTAI [TN]
08-03-2023 08-03-2023 UPI/P2A/343382585154/RAJATHI /Canara Ba/UPI 375.00 CR 27371.66 PUDUKOTTAI [TN]
08-03-2023 08-03-2023 UPI/P2A/306790554695/XXX037412/Indian Ov/March 2 4750.00 DR 22621.66 PUDUKOTTAI [TN]
08-03-2023 08-03-2023 UPI/P2A/306792340686/XXX037412/Indian Ov/UPI 500.00 DR 22121.66 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
09-03-2023 09-03-2023 BNA/SWRO60201/2420/090323/PUDUKKO 2000.00 CR 24121.66 PUDUKOTTAI [TN]
09-03-2023 09-03-2023 UPI/P2A/306833909748/VIJAY/EQUITAS S/UPI 12500.00 CR 36621.66 PUDUKOTTAI [TN]
09-03-2023 09-03-2023 IMPS/P2A/306821820076/vijay/HDFCBAN/X690531/ 33505.90 DR 3115.76 PUDUKOTTAI [TN]
09-03-2023 09-03-2023 UPI/P2A/306854216776/P VIDHYA/IDBI Bank/UPI 700.00 CR 3815.76 PUDUKOTTAI [TN]
09-03-2023 09-03-2023 UPI/P2A/306834603766/SURESH KU/HDFC BANK/UPI 3750.00 DR 65.76 PUDUKOTTAI [TN]
10-03-2023 10-03-2023 SAK/CASH DEP/SAK334643462/602/SELF 13500.00 CR 13565.76 PUDUKOTTAI [TN]
CENTRALISED CTS MUM
10-03-2023 10-03-2023 NACH-DR- TP EMANDATE JUSTDIAL 1179.00 DR 12386.76 MH
10-03-2023 10-03-2023 UPI/P2A/306950284913/ANITHA A/Canara Ba/UPI 2000.00 DR 10386.76 PUDUKOTTAI [TN]
10-03-2023 10-03-2023 UPI/P2A/306952373708/MANIVANNA/State Ban/nns 1.00 DR 10385.76 PUDUKOTTAI [TN]
11-03-2023 11-03-2023 UPI/P2A/307083582958/M SIVAKUM/Canara Ba/Tour Ad 5000.00 CR 15385.76 PUDUKOTTAI [TN]
11-03-2023 11-03-2023 UPI/P2A/307094452103/VIJAY/EQUITAS S/UPI 1500.00 DR 13885.76 PUDUKOTTAI [TN]
12-03-2023 12-03-2023 UPI/P2A/307114989923/VIDHYA/Axis Bank/UPI 11000.00 DR 2885.76 PUDUKOTTAI [TN]
12-03-2023 12-03-2023 UPI/P2A/307126151630/VIJAY/EQUITAS S/UPI 1000.00 CR 3885.76 PUDUKOTTAI [TN]
12-03-2023 12-03-2023 UPI/P2A/307126160015/VIDHYA/Axis Bank/UPI 2800.00 DR 1085.76 PUDUKOTTAI [TN]
12-03-2023 12-03-2023 UPI/P2A/307126337150/VIDHYA/Axis Bank/UPI 1000.00 DR 85.76 PUDUKOTTAI [TN]
13-03-2023 13-03-2023 UPI/P2A/307265643616/VIJAY/EQUITAS S/UPI 14500.00 CR 14585.76 PUDUKOTTAI [TN]
14-03-2023 14-03-2023 UPI/P2A/307378889887/Mr RAJU V/Indian Ba/law buk 1000.00 DR 13585.76 PUDUKOTTAI [TN]
15-03-2023 15-03-2023 UPI/P2A/307415794706/SIVANANDH/HDFC BANK/rubber 450.00 DR 13135.76 PUDUKOTTAI [TN]
15-03-2023 15-03-2023 UPI/P2A/307475096880/SIVAKUMAR/UCO Bank/NNS bus 15000.00 CR 28135.76 PUDUKOTTAI [TN]
15-03-2023 15-03-2023 UPI/P2A/307427634800/Shajitha /State Ban/UPI 1.00 DR 28134.76 PUDUKOTTAI [TN]
15-03-2023 15-03-2023 UPI/P2A/307427740525/SHAMEEM B/ICICI Ban/shamee 935.00 DR 27199.76 PUDUKOTTAI [TN]
15-03-2023 15-03-2023 UPI/P2A/307428164302/VIDHYA/Axis Bank/self 8000.00 DR 19199.76 PUDUKOTTAI [TN]
16-03-2023 16-03-2023 UPI/P2A/307563120350/M S AUTO /Karur Vys/MS auto 12300.00 DR 6899.76 PUDUKOTTAI [TN]
16-03-2023 16-03-2023 UPI/P2A/307563270514/XXX736227/Central B/UPI 5500.00 DR 1399.76 PUDUKOTTAI [TN]
17-03-2023 17-03-2023 GST @18% on Charge 213.52 DR 1186.24 PUDUKOTTAI [TN]
17-03-2023 17-03-2023 Consolidated Charges for A/c 1186.24 DR .00 PUDUKOTTAI [TN]
18-03-2023 18-03-2023 UPI/P2A/307799851553/TAMILMANI/Axis Bank/Ramesh 2500.00 CR 2500.00 PUDUKOTTAI [TN]
18-03-2023 18-03-2023 UPI/P2M/344395511062/Amazon Pa/Axis Bank/Request 718.00 DR 1782.00 PUDUKOTTAI [TN]
21-03-2023 21-03-2023 UPI/P2A/308010864310/VIJAY/EQUITAS S/UPI 200.00 DR 1582.00 PUDUKOTTAI [TN]
22-03-2023 22-03-2023 UPI/P2A/344769230819/MUTHULAKS/Axis Bank/Payment 15000.00 CR 16582.00 PUDUKOTTAI [TN]
22-03-2023 22-03-2023 UPI/P2A/308149285806/RAJESH G/South Ind/Amrc 15000.00 DR 1582.00 PUDUKOTTAI [TN]
22-03-2023 22-03-2023 UPI/P2A/344788561015/NNS TRANS/South Ind/UPI 5700.00 CR 7282.00 PUDUKOTTAI [TN]
22-03-2023 22-03-2023 UPI/P2M/308151103614/billdeskt/ICICI Ban/UPI 533.00 DR 6749.00 PUDUKOTTAI [TN]
23-03-2023 23-03-2023 UPI/P2A/308223927505/SANGEETHA/State Ban/UPI 500.00 CR 7249.00 PUDUKOTTAI [TN]
24-03-2023 24-03-2023 UPI/P2A/308390313297/VIDHYA/Axis Bank/UPI 5000.00 DR 2249.00 PUDUKOTTAI [TN]
24-03-2023 24-03-2023 SAK/CASH DEP/SAK336858930/602/SELF 10000.00 CR 12249.00 PUDUKOTTAI [TN]
24-03-2023 24-03-2023 NEFT/IOBAN23083630276/VIDHYA P/ 57000.00 CR 69249.00 RTGS HUB
28-03-2023 28-03-2023 SAK/CASH DEP/SAK337202575/602/SELF 27500.00 CR 96749.00 PUDUKOTTAI [TN]
28-03-2023 28-03-2023 UPI/P2A/308733132218/BALAJI A/South Ind/UPI 1.00 DR 96748.00 PUDUKOTTAI [TN]
28-03-2023 28-03-2023 UPI/P2A/308733201916/BALAJI A/South Ind/UPI 19248.00 DR 77500.00 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 UPI/P2A/308857470706/VIJAY/EQUITAS S/UPI 2000.00 DR 75500.00 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 NEFT/SK/AXSK230880017453/602/VIJAY G/SOUTH INDI 68772 60000.00 DR 15500.00 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 SAK NEFT/RTGS Charges on Rs.60000 at SOL:602 5.90 DR 15494.10 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 UPI/P2A/308870685410/NAVIN KUM/ICICI Ban/UPI 1.00 DR 15493.10 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 UPI/P2A/308870702574/NAVIN KUM/ICICI Ban/symbios 2000.00 DR 13493.10 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 UPI/P2A/308871244992/VIJAY/EQUITAS S/UPI 200.00 CR 13693.10 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 UPI/P2A/308871350956/VIDHYA/Axis Bank/self 2200.00 CR 15893.10 PUDUKOTTAI [TN]
29-03-2023 29-03-2023 UPI/P2A/308871517820/XXX907760/Axis Bank/UPI 15000.00 DR 893.10 PUDUKOTTAI [TN]
30-03-2023 30-03-2023 UPI/P2A/308980956258/NNS TRANS/South Ind/UPI 20300.00 CR 21193.10 PUDUKOTTAI [TN]
31-03-2023 31-03-2023 SAK/CASH DEP/SAK337865165/602/SELF 1160.00 CR 22353.10 PUDUKOTTAI [TN]
31-03-2023 31-03-2023 UPI/P2A/309032205423/BASKARAN /State Ban/NNS Sri 4300.00 DR 18053.10 PUDUKOTTAI [TN]
31-03-2023 31-03-2023 UPI/P2A/309032302125/XXX837487/State Ban/March p 15000.00 DR 3053.10 PUDUKOTTAI [TN]
02-04-2023 01-04-2023 UPI/P2A/309171828754/VIJAY/EQUITAS S/UPI 1000.00 CR 4053.10 PUDUKOTTAI [TN]
02-04-2023 01-04-2023 UPI/P2A/309172915041/VIDHYA/Axis Bank/self 2500.00 DR 1553.10 PUDUKOTTAI [TN]
02-04-2023 01-04-2023 UPI/P2A/309172989588/VIJAY/EQUITAS S/UPI 500.00 DR 1053.10 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
03-04-2023 03-04-2023 BNA/SWRO60201/7472/030423/PUDUKKO 9600.00 CR 10653.10 PUDUKOTTAI [TN]
03-04-2023 03-04-2023 UPI/P2A/309349372424/VIJAY/EQUITAS S/UPI 3000.00 CR 13653.10 PUDUKOTTAI [TN]
03-04-2023 03-04-2023 UPI/P2M/309355624518/billdeskt/ICICI Ban/UPI 675.00 DR 12978.10 PUDUKOTTAI [TN]
03-04-2023 03-04-2023 UPI/P2A/309355671127/VIDHYA/Axis Bank/self 1250.00 DR 11728.10 PUDUKOTTAI [TN]
03-04-2023 03-04-2023 UPI/P2M/309355792829/billdeskt/ICICI Ban/UPI 675.00 DR 11053.10 PUDUKOTTAI [TN]
04-04-2023 04-04-2023 UPI/P2A/309483959820/billdeskt/ICICI Ban/reversa 675.00 CR 11728.10 PUDUKOTTAI [TN]
04-04-2023 04-04-2023 UPI/P2A/309483960526/billdeskt/ICICI Ban/reversa 675.00 CR 12403.10 PUDUKOTTAI [TN]
04-04-2023 04-04-2023 UPI/P2M/309461367182/EURONETGP/ICICI Ban/UPI 822.00 DR 11581.10 PUDUKOTTAI [TN]
ACH-DR-TP EMANDATE JUSTDIAL-1112448135-
05-04-2023 05-04-2023 UTIB702010 1179.00 DR 10402.10 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
05-04-2023 05-04-2023 BNA/SWRO60201/8047/050423/PUDUKKO 3600.00 CR 14002.10 PUDUKOTTAI [TN]
05-04-2023 05-04-2023 UPI/P2A/309523791814/XXX837487/State Ban/March 2 13000.00 DR 1002.10 PUDUKOTTAI [TN]
05-04-2023 05-04-2023 UPI/P2A/309524101806/XXX837487/State Ban/UPI 1.00 DR 1001.10 PUDUKOTTAI [TN]
ATM RECONCILATION
06-04-2023 06-04-2023 UPIP2PPAY/DECLINE/309523791814/05.04.2023 13000.00 CR 14001.10 CENTRE
07-04-2023 07-04-2023 UPI/P2A/309768349210/RAJESH G/South Ind/UPI 16000.00 CR 30001.10 PUDUKOTTAI [TN]
07-04-2023 07-04-2023 IMPS/P2A/309712253951/vijay/HDFCBAN/X690531/ 7005.90 DR 22995.20 PUDUKOTTAI [TN]
07-04-2023 07-04-2023 UPI/P2A/309775283429/XXX837487/State Ban/march 2 15000.00 DR 7995.20 PUDUKOTTAI [TN]
07-04-2023 07-04-2023 UPI/P2A/309776063158/XXX037412/Indian Ov/April 2 5000.00 DR 2995.20 PUDUKOTTAI [TN]
08-04-2023 08-04-2023 POS/J J AUTOMOBILES/MADURAI/080423/17:11 1500.00 DR 1495.20 PUDUKOTTAI [TN]
09-04-2023 09-04-2023 UPI/P2A/309963307914/SATHYA V/Axis Bank/sathya 30000.00 CR 31495.20 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 MOB/TPFT/913010011559164/913010011559164 7000.00 DR 24495.20 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 UPI/P2A/310072700483/VIJAY/EQUITAS S/UPI 3500.00 DR 20995.20 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 UPI/P2A/310079075537/NNS TRANS/South Ind/UPI 13900.00 CR 34895.20 PUDUKOTTAI [TN]
ACH-DR-TP EMANDATE JUSTDIAL-1116779093-
10-04-2023 10-04-2023 UTIB702091 1179.00 DR 33716.20 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 IMPS/P2A/310016239606/vijay/HDFCBAN/X690531/ 3.95 DR 33712.25 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 IMPS/P2A/310016244656/vijay/HDFCBAN/X690531/ 32505.90 DR 1206.35 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 UPI/P2A/310075434046/VIJAY S/O/HDFC BANK/UPI 2000.00 CR 3206.35 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
10-04-2023 10-04-2023 BNA/SWRO60201/9103/100423/PUDUKKO 20000.00 CR 23206.35 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 UPI/P2M/310090235083/billdeskt/ICICI Ban/UPI 6550.00 DR 16656.35 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 UPI/P2M/310090282181/billdeskt/ICICI Ban/UPI 1545.00 DR 15111.35 PUDUKOTTAI [TN]
10-04-2023 10-04-2023 UPI/P2M/310090646695/EURONETGP/ICICI Ban/UPI 479.00 DR 14632.35 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
11-04-2023 11-04-2023 BNA/SWRO60201/9260/110423/PUDUKKO 9500.00 CR 24132.35 PUDUKOTTAI [TN]
11-04-2023 11-04-2023 UPI/P2M/310130842787/billdeskt/ICICI Ban/UPI 2163.00 DR 21969.35 PUDUKOTTAI [TN]
12-04-2023 12-04-2023 UPI/P2A/310264221880/XXX837487/State Ban/payment 6225.00 DR 15744.35 PUDUKOTTAI [TN]
12-04-2023 12-04-2023 UPI/P2M/310264476721/GIFTPENTE/ICICI Ban/vidhya 2000.00 DR 13744.35 PUDUKOTTAI [TN]
12-04-2023 12-04-2023 UPI/P2M/310264522000/GIFTPENTE/ICICI Ban/UPI 300.00 DR 13444.35 PUDUKOTTAI [TN]
12-04-2023 12-04-2023 UPI/P2A/310264919684/XXX323680/State Ban/April p 5000.00 DR 8444.35 PUDUKOTTAI [TN]
12-04-2023 12-04-2023 UPI/P2A/310265744855/VIJAY/EQUITAS S/UPI 1500.00 DR 6944.35 PUDUKOTTAI [TN]
13-04-2023 13-04-2023 UPI/P2A/310384546915/Mr RAJU V/Indian Ba/UPI 700.00 DR 6244.35 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
13-04-2023 13-04-2023 BNA/SWRO60201/9915/130423/PUDUKKO 5500.00 CR 11744.35 PUDUKOTTAI [TN]
15-04-2023 15-04-2023 UPI/P2A/310561785052/D GNANAKK/Indian Ov/April 2 300.00 DR 11444.35 PUDUKOTTAI [TN]
15-04-2023 15-04-2023 GST @18% on Charge 196.70 DR 11247.65 PUDUKOTTAI [TN]
15-04-2023 15-04-2023 Consolidated Charges for A/c 1092.76 DR 10154.89 PUDUKOTTAI [TN]
17-04-2023 17-04-2023 BY CASH DEPOSIT-BNA/SWRO60201/524/170423/PUDUKKO 10000.00 CR 20154.89 PUDUKOTTAI [TN]
18-04-2023 18-04-2023 UPI/P2M/310858363350/SINGAPORE/City Unio/UPI 734.00 DR 19420.89 PUDUKOTTAI [TN]
18-04-2023 18-04-2023 BY CASH DEPOSIT-BNA/SWRO60201/736/180423/PUDUKKO 6500.00 CR 25920.89 PUDUKOTTAI [TN]
18-04-2023 18-04-2023 UPI/P2A/310864347883/VIDHYA/Axis Bank/UPI 7000.00 CR 32920.89 PUDUKOTTAI [TN]
18-04-2023 18-04-2023 UPI/P2A/310864388659/DEVAN TYR/HDFC BANK/UPI 1.00 DR 32919.89 PUDUKOTTAI [TN]
18-04-2023 18-04-2023 UPI/P2A/310864417697/DEVAN TYR/HDFC BANK/UPI 32000.00 DR 919.89 PUDUKOTTAI [TN]
19-04-2023 19-04-2023 BY CASH DEPOSIT-BNA/SWRO60201/874/190423/PUDUKKO 3000.00 CR 3919.89 PUDUKOTTAI [TN]
19-04-2023 19-04-2023 MOB/TPFT/VIDHYA/913010011559164 80.00 CR 3999.89 PUDUKOTTAI [TN]
19-04-2023 19-04-2023 UPI/P2A/310994983931/P VIDHYA/IDBI Bank/UPI 100.00 CR 4099.89 PUDUKOTTAI [TN]
19-04-2023 19-04-2023 UPI/P2A/310996198407/XXX055204/Canara Ba/April 1 4000.00 DR 99.89 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
20-04-2023 20-04-2023 BNA/SWRO60201/1155/200423/PUDUKKO 5000.00 CR 5099.89 PUDUKOTTAI [TN]
20-04-2023 20-04-2023 UPI/P2A/311035035384/XXX055204/Canara Ba/complet 4100.00 DR 999.89 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
21-04-2023 21-04-2023 BNA/SWRO60201/1306/210423/PUDUKKO 4200.00 CR 5199.89 PUDUKOTTAI [TN]
24-04-2023 24-04-2023 CreditCard Payment XXXX 8349 Ref#9W6L58837HMJ33 1500.00 DR 3699.89 PUDUKOTTAI [TN]
24-04-2023 24-04-2023 UPI/P2A/311498859479/SIVAKUMAR/Karur Vys/ikhaya 1260.00 DR 2439.89 PUDUKOTTAI [TN]
24-04-2023 24-04-2023 SAK/CASH DEP/SAK341042915/602/SELF 44000.00 CR 46439.89 PUDUKOTTAI [TN]
24-04-2023 24-04-2023 UPI/P2A/311411937810/VIDHYA/Axis Bank/UPI 15000.00 DR 31439.89 PUDUKOTTAI [TN]
24-04-2023 24-04-2023 IMPS/P2A/311414033818/VijayG/SOUTHIN/X000637/ 15005.90 DR 16433.99 PUDUKOTTAI [TN]
24-04-2023 24-04-2023 UPI/P2A/311412111201/VIDHYA/Axis Bank/UPI 1.00 DR 16432.99 PUDUKOTTAI [TN]
24-04-2023 24-04-2023 UPI/P2A/311412131020/VIDHYA/Axis Bank/UPI 1000.00 DR 15432.99 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
26-04-2023 26-04-2023 BNA/SWRO60201/2262/260423/PUDUKKO 4900.00 CR 20332.99 PUDUKOTTAI [TN]
26-04-2023 26-04-2023 UPI/P2M/311643419614/ALPHA FIR/Yes Bank /UPI 935.00 DR 19397.99 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
28-04-2023 28-04-2023 BNA/SWRO60201/2716/280423/PUDUKKO 11200.00 CR 30597.99 PUDUKOTTAI [TN]
28-04-2023 28-04-2023 UPI/P2M/311867005772/EURONETGP/ICICI Ban/UPI 20.00 DR 30577.99 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
28-04-2023 28-04-2023 BNA/SWRO60201/2848/280423/PUDUKKO 6500.00 CR 37077.99 PUDUKOTTAI [TN]
28-04-2023 28-04-2023 UPI/P2A/311870259362/VIJAY/EQUITAS S/UPI 1500.00 DR 35577.99 PUDUKOTTAI [TN]
29-04-2023 29-04-2023 CreditCard Payment XXXX 8349 Ref#ATFZSOH9K2OHYX 4543.69 DR 31034.30 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
29-04-2023 29-04-2023 BNA/SWRO60201/3110/290423/PUDUKKO 100.00 CR 31134.30 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
29-04-2023 29-04-2023 BNA/SWRO60201/3112/290423/PUDUKKO 45500.00 CR 76634.30 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
29-04-2023 29-04-2023 BNA/SWRO60201/3114/290423/PUDUKKO 600.00 CR 77234.30 PUDUKOTTAI [TN]
29-04-2023 29-04-2023 IMPS/P2A/311917704712/VijayG/SOUTHIN/X000637/ 75505.90 DR 1728.40 PUDUKOTTAI [TN]
29-04-2023 29-04-2023 UPI/P2M/311981736200/EURONETGP/ICICI Ban/UPI 20.00 DR 1708.40 PUDUKOTTAI [TN]
01-05-2023 01-05-2023 MOB/TPFT/913010011559164/913010011559164 1700.00 DR 8.40 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
02-05-2023 02-05-2023 BNA/SWRO60201/3677/020523/PUDUKKO 3400.00 CR 3408.40 PUDUKOTTAI [TN]
03-05-2023 03-05-2023 MOB/TPFT/913010011559164/913010011559164 3000.00 DR 408.40 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
03-05-2023 03-05-2023 BNA/SWRO60201/4255/030523/PUDUKKO 3000.00 CR 3408.40 PUDUKOTTAI [TN]
05-05-2023 05-05-2023 UPI/P2A/312589198774/VIJAY S/O/HDFC BANK/UPI 11000.00 CR 14408.40 PUDUKOTTAI [TN]
05-05-2023 05-05-2023 UPI/P2A/312569729784/M S AUTO /Karur Vys/NNS BAl 780.00 DR 13628.40 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
05-05-2023 05-05-2023 BNA/SWRO60201/4768/050523/PUDUKKO 3500.00 CR 17128.40 PUDUKOTTAI [TN]
SAK/CASH
05-05-2023 05-05-2023 WDL/SAK342812674/602/PUDUKOTTA/RAMKUMAR 68776 11000.00 DR 6128.40 PUDUKOTTAI [TN]
ACH-DR-TP EMANDATE JUSTDIAL-1136938455-
05-05-2023 05-05-2023 UTIB702010 1179.00 DR 4949.40 PUDUKOTTAI [TN]
07-05-2023 07-05-2023 UPI/P2A/312762962427/VIJAY/EQUITAS S/UPI 5000.00 CR 9949.40 PUDUKOTTAI [TN]
07-05-2023 07-05-2023 IMPS/P2A/312722294960/vijay/HDFCBAN/X690531/ 7505.90 DR 2443.50 PUDUKOTTAI [TN]
08-05-2023 08-05-2023 SAK/CASH DEP/SAK343090491/602/SELF 2500.00 CR 4943.50 PUDUKOTTAI [TN]
09-05-2023 09-05-2023 MOB/TPFT/VIDHYA/913010011559164 600.00 CR 5543.50 PUDUKOTTAI [TN]
09-05-2023 09-05-2023 UPI/P2A/312947036440/XXX037412/Indian Ov/may 202 5500.00 DR 43.50 PUDUKOTTAI [TN]
09-05-2023 09-05-2023 UPI/P2M/312952641407/EURONETGP/ICICI Ban/UPI 20.00 DR 23.50 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
11-05-2023 11-05-2023 BNA/CWRO60202/1660/110523/PUDUKKO 24500.00 CR 24523.50 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
11-05-2023 11-05-2023 BNA/CWRO60202/1662/110523/PUDUKKO 500.00 CR 25023.50 PUDUKOTTAI [TN]
12-05-2023 12-05-2023 UPI/P2A/313295717310/SANGEETHA/State Ban/mooaksa 1200.00 DR 23823.50 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
12-05-2023 12-05-2023 BNA/CWRO60202/1894/120523/PUDUKKO 5100.00 CR 28923.50 PUDUKOTTAI [TN]
13-05-2023 13-05-2023 UPI/P2A/313321318585/BALAJI A/South Ind/UPI 1.00 DR 28922.50 PUDUKOTTAI [TN]
13-05-2023 13-05-2023 UPI/P2A/313358500863/VIJAY/EQUITAS S/UPI 500.00 CR 29422.50 PUDUKOTTAI [TN]
13-05-2023 13-05-2023 UPI/P2A/313321351438/BALAJI A/South Ind/AL 2526 29000.00 DR 422.50 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
14-05-2023 14-05-2023 BNA/SWRO60201/6470/140523/PUDUKKO 8600.00 CR 9022.50 PUDUKOTTAI [TN]
14-05-2023 14-05-2023 UPI/P2A/313439354990/SANGAMITH/South Ind/UPI 1.00 DR 9021.50 PUDUKOTTAI [TN]
14-05-2023 14-05-2023 UPI/P2A/313439359531/SANGAMITH/South Ind/UPI 9000.00 DR 21.50 PUDUKOTTAI [TN]
15-05-2023 15-05-2023 SAK/CASH DEP/SAK344041902/602/SELF 9500.00 CR 9521.50 PUDUKOTTAI [TN]
16-05-2023 16-05-2023 UPI/P2A/313667281193/XXX837487/State Ban/UPI 1.00 DR 9520.50 PUDUKOTTAI [TN]
16-05-2023 16-05-2023 UPI/P2A/313667282835/XXX837487/State Ban/outstan 5950.00 DR 3570.50 PUDUKOTTAI [TN]
16-05-2023 16-05-2023 UPI/P2A/313681976298/SATHEESHK/HDFC BANK/tour bu 15800.00 CR 19370.50 PUDUKOTTAI [TN]
16-05-2023 16-05-2023 UPI/P2A/313672052039/VIDHYA/Axis Bank/UPI 1.00 DR 19369.50 PUDUKOTTAI [TN]
16-05-2023 16-05-2023 IMPS/P2A/313614272297/anurad/CANARAB/X055204/ 8255.90 DR 11113.60 PUDUKOTTAI [TN]
ACH-DR-TP EMANDATE JUSTDIAL-1144386848-
17-05-2023 17-05-2023 UTIB702091 590.00 DR 10523.60 PUDUKOTTAI [TN]
ACH-DR-TP EMANDATE JUSTDIAL-1144386847-
17-05-2023 17-05-2023 UTIB702091 590.00 DR 9933.60 PUDUKOTTAI [TN]
17-05-2023 17-05-2023 SAK/CASH DEP/SAK344539534/602/SELF 12500.00 CR 22433.60 PUDUKOTTAI [TN]
17-05-2023 17-05-2023 CreditCard Payment XXXX 8349 Ref#98DNLU55PD4DNL 2000.00 DR 20433.60 PUDUKOTTAI [TN]
BY CASH DEPOSIT-
18-05-2023 18-05-2023 BNA/SWRO60201/6981/180523/PUDUKKO 1500.00 CR 21933.60 PUDUKOTTAI [TN]
18-05-2023 18-05-2023 IMPS/P2A/313817221606/VijayG/SOUTHIN/X000637/ 21505.90 DR 427.70 PUDUKOTTAI [TN]
19-05-2023 19-05-2023 RTGS/CIUBR52023051900408786/Mr CHIDAMBARAM M//U 500000.00 CR 500427.70 RTGS HUB
19-05-2023 19-05-2023 UPI/P2A/350564769485/SABARI LA/South Ind/UPI 14800.00 CR 515227.70 PUDUKOTTAI [TN]
RTGS/CBINR52023051910014243/Mrs
19-05-2023 19-05-2023 MUTHULAKSHMIP//AT 500000.00 CR 1015227.70 RTGS HUB
RTGS/CBINR12023052010011780/Mrs
20-05-2023 20-05-2023 MUTHULAKSHMIP//AT 500000.00 CR 1515227.70 RTGS HUB

20-05-2023 20-05-2023 GST @18% on Charge 379.58 DR 1514848.12 PUDUKOTTAI [TN]

20-05-2023 20-05-2023 Consolidated Charges for A/c 2108.80 DR 1512739.32 PUDUKOTTAI [TN]

21-05-2023 21-05-2023 UPI/P2A/314149200287/VIJAY/EQUITAS S/UPI 1000.00 CR 1513739.32 PUDUKOTTAI [TN]

21-05-2023 21-05-2023 UPI/P2A/314153182142/Mr SIVA K/Central B/ikhaya 420.00 DR 1513319.32 PUDUKOTTAI [TN]

21-05-2023 21-05-2023 UPI/P2A/314153190676/D GNANAKK/Indian Ov/UPI 300.00 DR 1513019.32 PUDUKOTTAI [TN]

RTGS/CBINR12023052110000729/Mrs
21-05-2023 21-05-2023 MUTHULAKSHMIP//AT 500000.00 CR 2013019.32 RTGS HUB
RTGS/CBINR52023052110000790/Mrs
21-05-2023 21-05-2023 MUTHULAKSHMIP//AT 425000.00 CR 2438019.32 RTGS HUB

21-05-2023 21-05-2023 UPI/P2A/314155769777/VIJAY/EQUITAS S/UPI 1000.00 DR 2437019.32 PUDUKOTTAI [TN]

22-05-2023 22-05-2023 UPI/P2A/314267716523/RAJESH G/South Ind/UPI 4000.00 DR 2433019.32 PUDUKOTTAI [TN]

23-05-2023 23-05-2023 UPI/P2M/314391932565/VEDHANAYA/Paytm Pay/UPI 2770.42 DR 2430248.90 PUDUKOTTAI [TN]

24-05-2023 24-05-2023 UPI/P2A/314495800993/KUMARASAM/Karur Vys/rental 1800.00 DR 2428448.90 PUDUKOTTAI [TN]

24-05-2023 24-05-2023 RTGS/IDIBR52023052460407266/Mrs. MUTHU LAKSHMI P/ 300000.00 CR 2728448.90 RTGS HUB

25-05-2023 25-05-2023 UPI/P2A/314512232642/VIJAY/EQUITAS S/UPI 1000.00 CR 2729448.90 PUDUKOTTAI [TN]

26-05-2023 26-05-2023 SAK/CASH DEP/SAK346078686/602/SELF 19000.00 CR 2748448.90 PUDUKOTTAI [TN]

26-05-2023 26-05-2023 IMPS/P2A/314617658012/VijayG/SOUTHIN/X000637/ 207011.80 DR 2541437.10 PUDUKOTTAI [TN]

26-05-2023 26-05-2023 IMPS/P2A/314617674118/VijayG/SOUTHIN/X000637/ 35505.90 DR 2505931.20 PUDUKOTTAI [TN]

28-05-2023 28-05-2023 UPI/P2A/314815585366/GAYATHRI /State Ban/UPI 1.00 DR 2505930.20 PUDUKOTTAI [TN]

28-05-2023 28-05-2023 UPI/P2A/314815746642/GAYATHRI /Bank of B/UPI 18000.00 DR 2487930.20 PUDUKOTTAI [TN]

29-05-2023 29-05-2023 ATM-CASH-AXIS/SWRO60201/8558/290523/PUDUKKOTTA 10000.00 DR 2477930.20 PUDUKOTTAI [TN]

TRANSACTION TOTAL DR/CR 2079358.61/4545624.06

CLOSING BALANCE 2477930.20

Charge Statement of Axis Account No :918020045090844 for the period (From : 30-11-2022 To : 29-05-2023)
 Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
Monthly Service
1 01-2023 2023-02-17 00:00:00 Charge 100 100
Monthly
Avg.Balance
2 01-2023 2023-02-17 00:00:00 Charges 600 600
Home Br. Cash
3 02-2023 2023-03-17 00:00:00 Dep. Charges 879 286.24
Monthly
Avg.Balance
4 02-2023 2023-03-17 00:00:00 Charges 900 900
BNA
Convenience
5 02-2023 2023-04-15 00:00:00 Fee 200 200
Monthly Service
6 02-2023 2023-04-15 00:00:00 Charge 100 100
Home Br. Cash
7 02-2023 2023-04-15 00:00:00 Dep. Charges 879 592.76
BNA
Convenience
8 03-2023 2023-04-15 00:00:00 Fee 100 100
Monthly Service
9 03-2023 2023-04-15 00:00:00 Charge 100 100
BNA
Convenience
10 04-2023 2023-05-20 00:00:00 Fee 350 350
Monthly Service
11 04-2023 2023-05-20 00:00:00 Charge 100 100
Home Br. Cash
12 04-2023 2023-05-20 00:00:00 Dep. Charges 758.8 758.8
Monthly
Avg.Balance
13 04-2023 2023-05-20 00:00:00 Charges 900 900
BNA
Convenience
14 11-2022 2022-12-16 00:00:00 Fee 100 100
Monthly Service
15 11-2022 2022-12-16 00:00:00 Charge 100 100
Monthly Service
16 12-2022 2023-01-14 00:00:00 Charge 100 100
Home Br. Cash
17 12-2022 2023-01-14 00:00:00 Dep. Charges 200 200
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* (* 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, PUDUKOTTAI [TN], PREMA CPLX, 2737,, EAST MAIN STREET, , 622001, PUDUKOTTAI, TAMIL NADU, INDIA, TEL:0432-2225868 FAX:225970

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++