SURA NAVEEN
Joint Holder :- -
PLOT NO 102,MADHURA COLONY
MEDCHAL-MALKAJGIRI
,MEDCHAL-MALKAJGIRI
RANGA REDDY Customer ID :910686351
TELANGANA-INDIA IFSC Code :UTIB0003659
PIN500090 MICR Code :500211076
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS ADVANTAGE Nominee Name :SURA NARSIMHA
Statement of Axis Account No :923020049596296 for the period (From : 17-12-2023 To : 16-01-2024)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 6459.43
UPI/P2A/371705681777/HINDUPUR RAKESH
17-12-2023 17-12-2023 /Paymen/Canara Bank 1000.00 DR 5459.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335137429592/SAILU RAJANNAGARI
17-12-2023 17-12-2023 /Paymen/Paytm Payments Bank 36.00 DR 5423.43 PRAGATHI NAGAR HYD TG
UPI/P2M/371715113737/VEERABHADRARAO
17-12-2023 17-12-2023 POLISE/Paymen/Yes Bank Ltd 20.00 DR 5403.43 PRAGATHI NAGAR HYD TG
UPI/P2M/371874210970/GERA GOPALA KRISHNA
18-12-2023 18-12-2023 /Paymen/Yes Bank Ltd 40.00 DR 5363.43 PRAGATHI NAGAR HYD TG
UPI/P2M/371838827195/GERA GOPALA KRISHNA
18-12-2023 18-12-2023 /Paymen/Yes Bank Ltd 45.00 DR 5318.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335255984723/MAHMMAD IBRAHIM
18-12-2023 18-12-2023 /Paymen/Paytm Payments Bank 19.00 DR 5299.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335246970011/DEEPAK JENA /Paymen/Paytm
18-12-2023 18-12-2023 Payments Bank 19.00 DR 5280.43 PRAGATHI NAGAR HYD TG
UPI/P2M/371819249480/RAJARAM /Paymen/Yes Bank
18-12-2023 18-12-2023 Ltd 162.00 DR 5118.43 PRAGATHI NAGAR HYD TG
BY CASH DEPOSIT-
18-12-2023 18-12-2023 BNA/DERH365901/3757/181223/HYDERAB 17000.00 CR 22118.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335278915746/weddingbazaar com /NDhhLx/ICICI
18-12-2023 18-12-2023 Bank 16992.00 DR 5126.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335373275073/MAHMMAD IBRAHIM
19-12-2023 19-12-2023 /Paymen/Paytm Payments Bank 19.00 DR 5107.43 PRAGATHI NAGAR HYD TG
UPI/P2M/371949415437/RAJ KUMAR PARAJAPAT
19-12-2023 19-12-2023 /Paymen/Yes Bank Ltd 120.00 DR 4987.43 PRAGATHI NAGAR HYD TG
UPI/P2A/371925512469/Pushpa Devangan /Paymen/State Bank
19-12-2023 19-12-2023 Of India 1200.00 DR 3787.43 PRAGATHI NAGAR HYD TG
19-12-2023 19-12-2023 UPI/P2A/335377930902/NARASIMHA/Karur Vys/Payment/ 200.00 CR 3987.43 PRAGATHI NAGAR HYD TG
UPI/P2A/371940440791/NIRANJAN KUMAR
19-12-2023 19-12-2023 /Paymen/Kotak Mahindra Bank 1127.00 DR 2860.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335301603839/MATTAPARTY VIJAYA
19-12-2023 19-12-2023 KUM/Paymen/Paytm Payments Bank 5.00 DR 2855.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335314470572/AZHERUDDIN MOHAMMAD
19-12-2023 19-12-2023 /Paymen/Paytm Payments Bank 143.00 DR 2712.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335391470627/WAGHMBAR GOVIND
19-12-2023 19-12-2023 DABBE/Paymen/INDUSIND BANK 18.00 DR 2694.43 PRAGATHI NAGAR HYD TG
UPI/P2M/371981011248/LAXMI BAI /Paymen/Yes Bank
19-12-2023 19-12-2023 Ltd 18.00 DR 2676.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335313002343/MD AZEEM UDDIN
19-12-2023 19-12-2023 /Paymen/Paytm Payments Bank 143.00 DR 2533.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335373059046/Bheem Manne /Pay to/Federal
19-12-2023 19-12-2023 Bank 100.00 DR 2433.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335375881902/D LAKSHMIPATHI RAJU
19-12-2023 19-12-2023 /Paymen/Paytm Payments Bank 18.00 DR 2415.43 PRAGATHI NAGAR HYD TG
UPI/P2M/371962904611/Add Money to Wallet /Oid226/Paytm
19-12-2023 19-12-2023 Payments Bank 120.00 DR 2295.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335434447704/MAHMMAD IBRAHIM
20-12-2023 20-12-2023 /Paymen/Paytm Payments Bank 19.00 DR 2276.43 PRAGATHI NAGAR HYD TG
UPI/P2M/372057996117/GERA GOPALA KRISHNA
20-12-2023 20-12-2023 /Paymen/Yes Bank Ltd 70.00 DR 2206.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335431553362/MAHMMAD IBRAHIM
20-12-2023 20-12-2023 /Paymen/Paytm Payments Bank 19.00 DR 2187.43 PRAGATHI NAGAR HYD TG
20-12-2023 20-12-2023 UPI/P2A/335493846751/NARASIMHA/Karur Vys/Payment/ 2500.00 CR 4687.43 PRAGATHI NAGAR HYD TG
UPI/P2A/335495128497/KONDAMALLA PRASHANTH
20-12-2023 20-12-2023 /Paymen/EQUITAS SMALL 2500.00 DR 2187.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335486046146/MAHMMAD IBRAHIM
20-12-2023 20-12-2023 /Paymen/Paytm Payments Bank 41.00 DR 2146.43 PRAGATHI NAGAR HYD TG
20-12-2023 20-12-2023 UPI/P2M/335444656920/Swiggy /Payvia/Axis Bank Ltd. 356.00 DR 1790.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335420980169/CHINTAKINDI SRINIVAS
20-12-2023 20-12-2023 /Paymen/Paytm Payments Bank 48.00 DR 1742.43 PRAGATHI NAGAR HYD TG
20-12-2023 20-12-2023 UPI/P2A/335491357060/NARASIMHA/Karur Vys/Payment/ 12500.00 CR 14242.43 PRAGATHI NAGAR HYD TG
20-12-2023 20-12-2023 POS/MS SRI VENKATESHW/KVRangareddy/201223/19:34 12400.00 DR 1842.43 PRAGATHI NAGAR HYD TG
21-12-2023 21-12-2023 UPI/P2A/335545622108/NARASIMHA/Karur Vys/Payment/ 6000.00 CR 7842.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335576261099/RAJ SERVICE STATION
21-12-2023 21-12-2023 /Paymen/Paytm Payments Bank 2500.00 DR 5342.43 PRAGATHI NAGAR HYD TG
UPI/P2A/372189567474/VEPATI BALAYYA /Paymen/Union
21-12-2023 21-12-2023 Bank of India 1189.00 DR 4153.43 PRAGATHI NAGAR HYD TG
UPI/P2A/372183513751/GUNDEBOINA VENKATESH
21-12-2023 21-12-2023 /Paymen/Axis Bank Ltd. 600.00 DR 3553.43 PRAGATHI NAGAR HYD TG
UPI/P2A/372139118470/AMPOLU BUJANGA RAO
21-12-2023 21-12-2023 /Paymen/State Bank Of India 2700.00 DR 853.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335500369129/MD AZEEM UDDIN
21-12-2023 21-12-2023 /Paymen/Paytm Payments Bank 18.00 DR 835.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335577757990/AHMEED HUSSAIN
21-12-2023 21-12-2023 /Paymen/Paytm Payments Bank 145.00 DR 690.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335534195932/BharatPe Merchant /Pay
21-12-2023 21-12-2023 to/YesBank_Yespay 19.00 DR 671.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335536680952/KATURI HARI BABU
21-12-2023 21-12-2023 /Paymen/Paytm Payments Bank 120.00 DR 551.43 PRAGATHI NAGAR HYD TG
UPI/P2M/372121676918/KELLA DURGARAO /Paymen/Yes
21-12-2023 21-12-2023 Bank Ltd 150.00 DR 401.43 PRAGATHI NAGAR HYD TG
21-12-2023 21-12-2023 UPI/P2M/335549771663/SWIGGY /Paymen/ICICI Bank 343.00 DR 58.43 PRAGATHI NAGAR HYD TG
21-12-2023 21-12-2023 UPI/P2A/335528794903/NARASIMHA/Karur Vys/Payment/ 3500.00 CR 3558.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335663115730/INDUKURI ANANTHA
22-12-2023 22-12-2023 NAGA/Paymen/Paytm Payments Bank 30.00 DR 3528.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335661799949/MD MOIN KHAN /Paymen/Paytm
22-12-2023 22-12-2023 Payments Bank 19.00 DR 3509.43 PRAGATHI NAGAR HYD TG
UPI/P2M/335669274391/Supra Fuel Mart /Paymen/Paytm
22-12-2023 22-12-2023 Payments Bank 3500.00 DR 9.43 PRAGATHI NAGAR HYD TG
22-12-2023 22-12-2023 GST @18% on Monthly Avg Bal Ch 1.44 DR 7.99 PRAGATHI NAGAR HYD TG
22-12-2023 22-12-2023 Monthly Avg Bal Chrgs 7.99 DR .00 PRAGATHI NAGAR HYD TG
24-12-2023 24-12-2023 UPI/P2A/335895588791/VALLEPU D/Karur Vys/Payment/ 2000.00 CR 2000.00 PRAGATHI NAGAR HYD TG
24-12-2023 24-12-2023 UPI/P2A/335870567247/NARASIMHA/Karur Vys/Payment/ 500.00 CR 2500.00 PRAGATHI NAGAR HYD TG
UPI/P2A/335892498048/Mr JASHRUL KHAN
24-12-2023 24-12-2023 /Paymen/Central Bank Of Indi 220.00 DR 2280.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372462247944/RANA ENTERPRISES /Paymen/Yes
24-12-2023 24-12-2023 Bank Ltd 184.00 DR 2096.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372471186784/RANA ENTERPRISES /Paymen/Yes
24-12-2023 24-12-2023 Bank Ltd 15.00 DR 2081.00 PRAGATHI NAGAR HYD TG
24-12-2023 24-12-2023 UPI/P2M/372462623721/THIJAY /Paymen/Yes Bank Ltd 64.00 DR 2017.00 PRAGATHI NAGAR HYD TG
24-12-2023 24-12-2023 UPI/P2A/335836267550/NARASIMHA/Karur Vys/Payment/ 2000.00 CR 4017.00 PRAGATHI NAGAR HYD TG
UPI/P2M/335819319583/PATLOTH SRAVANTHI
24-12-2023 24-12-2023 /Paymen/Paytm Payments Bank 400.00 DR 3617.00 PRAGATHI NAGAR HYD TG
25-12-2023 25-12-2023 UPI/P2A/335979671312/NARASIMHA/Karur Vys/Payment/ 10000.00 CR 13617.00 PRAGATHI NAGAR HYD TG
UPI/P2A/372502322767/SHIVAPRASAD . /Paymen/Kotak
25-12-2023 25-12-2023 Mahindra Bank 10000.00 DR 3617.00 PRAGATHI NAGAR HYD TG
UPI/P2M/335945611935/DOMA BHAGYALATHA
25-12-2023 25-12-2023 /Paymen/Paytm Payments Bank 20.00 DR 3597.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372548088096/Dara Chandra Sekhar /Paymen/Yes
25-12-2023 25-12-2023 Bank Ltd 50.00 DR 3547.00 PRAGATHI NAGAR HYD TG
UPI/P2M/335933357965/BharatPe Merchant /Pay
25-12-2023 25-12-2023 to/YesBank_Yespay 18.00 DR 3529.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336069739182/HOTEL SHANKAR VILAS
26-12-2023 26-12-2023 /Paymen/Paytm Payments Bank 50.00 DR 3479.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336001435389/MAHATHAMAJI /Pay to/Federal
26-12-2023 26-12-2023 Bank 18.00 DR 3461.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336046302471/UBEDULLAH KHAN MOHD
26-12-2023 26-12-2023 /Paymen/Paytm Payments Bank 143.00 DR 3318.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336095460221/MD AZEEM UDDIN
26-12-2023 26-12-2023 /Paymen/Paytm Payments Bank 180.00 DR 3138.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336044830337/THE COCONUT THEORIES
26-12-2023 26-12-2023 /Paymen/HDFC BANK LTD 18.00 DR 3120.00 PRAGATHI NAGAR HYD TG
UPI/P2A/372643454908/Mr Prakash Chand Mali/Paymen/Indian
26-12-2023 26-12-2023 Bank 150.00 DR 2970.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336114577535/UBEDULLAH KHAN MOHD
27-12-2023 27-12-2023 /Paymen/Paytm Payments Bank 28.00 DR 2942.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372747722788/WAGHMBAR GOVIND
27-12-2023 27-12-2023 DABBE/Paymen/Yes Bank Ltd 18.00 DR 2924.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336123475395/Garbhani Durga Rao /Paymen/Paytm
27-12-2023 27-12-2023 Payments Bank 18.00 DR 2906.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372735397598/MOHAMMED AZMATH
27-12-2023 27-12-2023 /Paymen/Yes Bank Ltd 18.00 DR 2888.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336166252297/MD AZEEM UDDIN
27-12-2023 27-12-2023 /Paymen/Paytm Payments Bank 180.00 DR 2708.00 PRAGATHI NAGAR HYD TG
27-12-2023 27-12-2023 BY CASH DEPOSIT-BNA/SPRH19302/7057/271223/HYDERAB 9300.00 CR 12008.00 PRAGATHI NAGAR HYD TG
27-12-2023 27-12-2023 BY CASH DEPOSIT-BNA/SPRH19302/7059/271223/HYDERAB 2400.00 CR 14408.00 PRAGATHI NAGAR HYD TG
UPI/P2A/336116026754/NARASIMHA SURA /Paymen/Karur
27-12-2023 27-12-2023 Vysya Bank 10000.00 DR 4408.00 PRAGATHI NAGAR HYD TG
UPI/P2A/336190176527/NARASIMHA SURA /Paymen/Karur
27-12-2023 27-12-2023 Vysya Bank 200.00 DR 4208.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372824190278/WAGHMBAR GOVIND
28-12-2023 28-12-2023 DABBE/Paymen/Yes Bank Ltd 18.00 DR 4190.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372872536564/WAGHMBAR GOVIND
28-12-2023 28-12-2023 DABBE/Paymen/Yes Bank Ltd 18.00 DR 4172.00 PRAGATHI NAGAR HYD TG
28-12-2023 28-12-2023 UPI/P2A/372852190794/Mula Sai /State Ban/Payment/ 7000.00 CR 11172.00 PRAGATHI NAGAR HYD TG
UPI/P2A/372817136371/VADDEMAN RAVI
28-12-2023 28-12-2023 SHANKAR/Paymen/Bank of Baroda 10000.00 DR 1172.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372933605500/WAGHMBAR GOVIND
29-12-2023 29-12-2023 DABBE/Paymen/Yes Bank Ltd 18.00 DR 1154.00 PRAGATHI NAGAR HYD TG
29-12-2023 29-12-2023 UPI/P2A/336344740210/NARASIMHA/Karur Vys/Payment/ 1500.00 CR 2654.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372915144143/SIDHAM MAHESH /Paymen/Yes
29-12-2023 29-12-2023 Bank Ltd 45.00 DR 2609.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372946824373/BILQUIS BEGUM /Paymen/Bank
29-12-2023 29-12-2023 of Baroda 18.00 DR 2591.00 PRAGATHI NAGAR HYD TG
UPI/P2M/336341637828/SRI ANNAPURNA MESS
29-12-2023 29-12-2023 /Paymen/State Bank Of India 110.00 DR 2481.00 PRAGATHI NAGAR HYD TG
UPI/P2M/372908234741/LAXMI BAI /Paymen/Yes Bank
29-12-2023 29-12-2023 Ltd 20.00 DR 2461.00 PRAGATHI NAGAR HYD TG
UPI/P2M/373059070107/WAGHMBAR GOVIND
30-12-2023 30-12-2023 DABBE/Paymen/Yes Bank Ltd 18.00 DR 2443.00 PRAGATHI NAGAR HYD TG
UPI/P2A/373138649404/VEPATI BALAYYA /Paymen/Union
31-12-2023 31-12-2023 Bank of India 1500.00 DR 943.00 PRAGATHI NAGAR HYD TG
31-12-2023 31-12-2023 UPI/P2A/336511987348/SURA NAVE/Axis Bank/NA/ 1500.00 CR 2443.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400174490190/Krishna Fancy Station/Paymen/Axis
01-01-2024 01-01-2024 Bank Ltd. 139.00 DR 2304.00 PRAGATHI NAGAR HYD TG
UPI/P2A/436722404271/BINOD YADAV /Paymen/State
01-01-2024 01-01-2024 Bank Of India 50.00 DR 2254.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400234958116/MOHAMMED NAJIM
02-01-2024 02-01-2024 /Paymen/Paytm Payments Bank 50.00 DR 2204.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400230518993/UBEDULLAH KHAN MOHD
02-01-2024 02-01-2024 /Paymen/Paytm Payments Bank 28.00 DR 2176.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400260237672/BADUGU SRINIVAS RAO
02-01-2024 02-01-2024 /Paymen/Paytm Payments Bank 159.00 DR 2017.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400324952656/KOKKU NAGESWARAV RAO
03-01-2024 03-01-2024 /Paymen/Paytm Payments Bank 39.00 DR 1978.00 PRAGATHI NAGAR HYD TG
UPI/P2M/436909762006/KETHAVATH NANU /Paymen/Yes
03-01-2024 03-01-2024 Bank Ltd 39.00 DR 1939.00 PRAGATHI NAGAR HYD TG
UPI/P2M/437075658910/WAGHMBAR GOVIND
04-01-2024 04-01-2024 DABBE/Paymen/Yes Bank Ltd 55.00 DR 1884.00 PRAGATHI NAGAR HYD TG
UPI/P2M/437008043834/MOHAMMED AZMATH
04-01-2024 04-01-2024 /Paymen/Yes Bank Ltd 18.00 DR 1866.00 PRAGATHI NAGAR HYD TG
UPI/P2M/437309230434/BVG REGULAR WINES
07-01-2024 07-01-2024 /Paymen/Yes Bank Ltd 160.00 DR 1706.00 PRAGATHI NAGAR HYD TG
07-01-2024 07-01-2024 UPI/P2A/437389206056/KUNCHAM N/Union Ban/Payment/ 4000.00 CR 5706.00 PRAGATHI NAGAR HYD TG
UPI/P2M/437363265549/Add Money to Wallet /Oid227/Paytm
07-01-2024 07-01-2024 Payments Bank 120.00 DR 5586.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400833883058/UBEDULLAH KHAN MOHD
08-01-2024 08-01-2024 /Paymen/Paytm Payments Bank 38.00 DR 5548.00 PRAGATHI NAGAR HYD TG
UPI/P2M/437493004217/WAGHMBAR GOVIND
08-01-2024 08-01-2024 DABBE/Paymen/Yes Bank Ltd 18.00 DR 5530.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400843249721/The coconut theories /Paymen/Paytm
08-01-2024 08-01-2024 Payments Bank 18.00 DR 5512.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400807486774/SWIGGY
08-01-2024 08-01-2024 /Pay20f/YesBank_Yespay 341.00 DR 5171.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400851435960/KATURI HARI BABU
08-01-2024 08-01-2024 /Paymen/Paytm Payments Bank 120.00 DR 5051.00 PRAGATHI NAGAR HYD TG
UPI/P2M/400834300095/NAVI TECHNOLOGIES
08-01-2024 08-01-2024 LIM/Payvia/HDFC BANK LTD 10.30 DR 5040.70 PRAGATHI NAGAR HYD TG
UPI/P2M/400960798567/UBEDULLAH KHAN MOHD
09-01-2024 09-01-2024 /Paymen/Paytm Payments Bank 28.00 DR 5012.70 PRAGATHI NAGAR HYD TG
UPI/P2M/437518226180/WAGHMBAR GOVIND
09-01-2024 09-01-2024 DABBE/Paymen/Yes Bank Ltd 18.00 DR 4994.70 PRAGATHI NAGAR HYD TG
09-01-2024 09-01-2024 UPI/P2A/400970211744/MULA SAI /Federal B/Payment/ 2500.00 CR 7494.70 PRAGATHI NAGAR HYD TG
UPI/P2A/401018312222/NARASIMHA SURA /Paymen/Karur
10-01-2024 10-01-2024 Vysya Bank 1.00 DR 7493.70 PRAGATHI NAGAR HYD TG
UPI/P2A/437797638711/MAHESH MAHESH /Paymen/State
11-01-2024 11-01-2024 Bank Of India 200.00 DR 7293.70 PRAGATHI NAGAR HYD TG
UPI/P2M/401255857318/Add Money to Wallet /Oid202/Paytm
12-01-2024 12-01-2024 Payments Bank 49.00 DR 7244.70 PRAGATHI NAGAR HYD TG
UPI/P2M/401358540160/Add Money to Wallet /Oid202/Paytm
13-01-2024 13-01-2024 Payments Bank 19.00 DR 7225.70 PRAGATHI NAGAR HYD TG
UPI/P2M/437969675367/Add Money to Wallet /Oid202/Paytm
13-01-2024 13-01-2024 Payments Bank 40.00 DR 7185.70 PRAGATHI NAGAR HYD TG
15-01-2024 15-01-2024 UPI/P2A/401527617645/NARASIMHA/Karur Vys/Payment/ 5000.00 CR 12185.70 PRAGATHI NAGAR HYD TG
UPI/P2A/438132958283/KUNCHAM SHIRISHA
15-01-2024 15-01-2024 /Paymen/Canara Bank 500.00 DR 11685.70 PRAGATHI NAGAR HYD TG
UPI/P2M/438159437608/Add Money to Wallet /Oid202/Paytm
15-01-2024 15-01-2024 Payments Bank 74.00 DR 11611.70 PRAGATHI NAGAR HYD TG
16-01-2024 16-01-2024 UPI/P2A/438288062344/SURA PRA/Kotak Mah/Payment/ 1.00 CR 11612.70 PRAGATHI NAGAR HYD TG
UPI/P2A/401639407959/VADDERI RAJU /Paymen/Andhra
16-01-2024 16-01-2024 Pradesh Grame 1000.00 DR 10612.70 PRAGATHI NAGAR HYD TG
UPI/P2A/401611867874/UPPULA KUMAR /Paymen/THE
16-01-2024 16-01-2024 GAYATRI COOPERAT 1000.00 DR 9612.70 PRAGATHI NAGAR HYD TG
IMPS/P2A/401622493485/ZERODHAB/HDFCBANK/NA/91998
16-01-2024 16-01-2024 69820209240000 1.00 CR 9613.70 PRAGATHI NAGAR HYD TG
TRANSACTION TOTAL DR/CR 86247.73/89402.00
CLOSING BALANCE 9613.70
Charge breakup of Axis Account No :923020049596296 for the period (From : 17-12-2023 To : 16-01-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 11-2023 22-12-2023 Monthly Avg.Balance Charges 750 7.99
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, PRAGATHI NAGAR HYD TG, NO654D 654E ELITE, BUILDING PLOTNO1534, 5 1554 5 6 PRAGATHI, 500090, HYDERABAD, TELANGANA, INDIA,
TEL:040-48520724 FAX:
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 ++++
