NAVEEN KUMAR KAMMARI
Joint Holder :- -
RAMALAYAM COMPLEX
SAI NAGAR COLONY
NEAR RAMALAYAM ,HYDERABAD
HYDERABAD Customer ID :961874407
TELANGANA-INDIA IFSC Code :UTIB0005151
509103 MICR Code :500211110
Nominee Registered : N
Registered Mobile No :XXXXXX0804
Registered Email ID:naXXXX30@gmail.com PAN :CTLPK0511Q
Scheme :PRESTIGE SALARY ACCOUNT CITI CKYC NUMBER :XXXXXXXXXX0010
Statement of Axis Account No :5295382557 for the period (From : 01-07-2024 To : 30-07-2024)
Tran Date Chq No Particulars Debit Credit Balance Init.
Br
OPENING BALANCE 83061.09
IMPS OUTWARD ORG UPI To
418217262 7569672578@ybl,REF NO - 418231967848,
01-07-2024 213 Payment from PhonePe 14000.00 69061.09 5151
IMPS OUTWARD ORG UPI To
418220472 9951283541@ybl,REF NO - 418242826072,
01-07-2024 103 Payment from PhonePe 60000.00 9061.09 5151
IMPS OUTWARD ORG UPI To
418221502 naveennani6030@ybl,REF NO - 418238367626,
01-07-2024 538 Payment from PhonePe 11000.00 -1938.91 5151
418307637 IMPS OUTWARD ORG UPI To
01-07-2024 199 q260448318@ybl,REF NO - 454908758388, NA 100.00 -2038.91 5151
IMPS OUTWARD ORG UPI To
418309706 bharatpe.90060871751@fb pe,REF NO -
01-07-2024 742 418301881868, Pay to BharatPe Merchant 19.00 -2057.91 5151
IMPS OUTWARD ORG UPI To
418309711 bharatpe.90067680802@fb pe,REF NO -
01-07-2024 201 418302073296, Pay to BharatPe Merchant 35.00 -2092.91 5151
002028855 RDY CR AC SWEEP Debit to linked overdraft
01-07-2024 9 acco unt :Rs.2092.91 2092.91 .00 5151
IMPS INWARD ORG UPI From
418616242 phonepemerchant@yesba nk,REF NO -
04-07-2024 120 418652829574, C01 Credit by PhonePe T2 48500.00 48500.00 5151
IMPS INWARD ORG UPI From
418616243 phonepemerchant@yesba nk,REF NO -
04-07-2024 973 418652831904, C01 Credit by PhonePe T2 30000.00 78500.00 5151
IMPS OUTWARD ORG UPI To
418616245 9100590038@ybl,REF NO - 418657451494,
04-07-2024 865 Payment from PhonePe 65000.00 13500.00 5151
IMPS OUTWARD ORG UPI To
418617279 naveennani6030@ybl,REF NO - 418681663325,
04-07-2024 425 Payment from PhonePe 13500.00 .00 5151
IMPS OUTWARD ORG UPI To
418815697 naveennani6030@ybl,REF NO - 418893538120,
06-07-2024 842 Payment from PhonePe 17.00 -17.00 5151
002028855 RDY CR AC SWEEP Debit to linked overdraft
06-07-2024 9 acco unt :Rs.17.00 17.00 .00 5151
NEFT/N195243151099360/CHOLAMANDALA
13-07-2024 M INVESTMENT 488/HDFC BANK/48495657 350000.00 350000.00 248
14-07-2024 Bill Collection for Revolving OD a/c 889.00 349111.00 5151
UPI/P2A/456284886563/NAVEEN KUMAR
14-07-2024 KAMMARI /Paymen/ICICI Bank 5000.00 344111.00 5151
CreditCard Payment XXXX 8130
15-07-2024 Ref#MHJYXQJZL2K7HZ 65774.77 278336.23 5151
CreditCard Payment XXXX 8130
15-07-2024 Ref#HZLEVZUHDRXAKA 500.00 277836.23 5151
IMPS/P2A/419707103267/NAVEENKUMARK/
15-07-2024 X504103/ICICIBANKLTD/ 50005.90 227830.33 5151
SAK/CASH
15-07-2024 714281 WDL/SAK402706234/4237/KONDAPUR/SELF 120000.00 107830.33 4237
UPI/P2A/456494663324/NAVEEN KUMAR
16-07-2024 KAMMARI /Paymen/ICICI Bank 5000.00 102830.33 5151
IMPS/P2A/419801768853/NAVEENKUMARK/
16-07-2024 X504103/ICICIBANKLTD/ 50000.00 52830.33 5151
IMPS/P2A/419809800604/HARISHKUMARKA
16-07-2024 MMARI/X542819/ICICIBANKLTD/ 6623.00 46207.33 5151
IMPS/P2A/419809807515/NAVEENKUMARK/
16-07-2024 X504103/ICICIBANKLTD/ 1682.00 44525.33 5151
NEFT/MB/AXOMB19813542346/CHERUKURI
16-07-2024 PRIYANKA/HDFC BANK/ 5000.00 39525.33 5151
IMPS/P2A/419810071367/CHERUKURIPRIYA
16-07-2024 NKA/X227413/HDFCBANKLTD/ 1600.00 37925.33 5151
IMPS/P2A/419909726865/CHERUKURIPRIYA
17-07-2024 NKA/X227413/HDFCBANKLTD/ 5000.00 32925.33 5151
CreditCard Payment XXXX 8130
19-07-2024 Ref#YHQBMFCC2FOGYF 2645.16 30280.33 5151
IMPS/P2A/419707103267/NAVEENKUMARK/
24-07-2024 X504103 5.90 30286.07 100
UPI/P2M/420658675829/JAIVIDHYASAGAR
24-07-2024 ENTERP/Paymen/IDBI Bank Limited 5000.00 25286.07 5151
UPI/P2A/457750697880/PALAKONDA
29-07-2024 BUTCHIAH AJ/Paymen/HDFC BANK LTD 1500.00 23786.07 5151
UPI/P2A/457751126015/NAVEEN KUMAR
29-07-2024 KAMMARI /Paymen/ICICI Bank 4000.00 19786.07 5151
IFT/CB0053729372/2000000016692615/SHRIRA
M FINANCE/Kammari Naveen
29-07-2024 Kum/UTIB0005151 175000.00 194786.07 230
UPI/P2A/421183259797/SANAKA VENKAAT
29-07-2024 /Paymen/Federal Bank 30000.00 164786.07 5151
IMPS/P2A/421119045771/NAVEENKUMARK/
29-07-2024 X504103/ICICIBANKLTD/ 6000.00 158786.07 5151
IMPS/P2A/421121347659/CHERUKURIPRIYA
29-07-2024 NKA/X227413/HDFCBANKLTD/ 8000.00 150786.07 5151
IMPS/P2A/421121379370/CHERUKURIPRIYA
29-07-2024 NKA/X227413/HDFCBANKLTD/ 10000.00 140786.07 5151
TRANSACTION TOTAL 547890.83 605615.81
CLOSING BALANCE 140786.07
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, null, 8-2-682, LAXMI CYBER CENTER UPPER GROUND FL, ROAD NO 12, BANJARA
HILLS HYDERABAD, 500034, HYDERABAD, TELANGANA, INDIA, TEL: FAX:
Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer
++++ End of Statement ++++
Request From: 10.9.71.13
