SURESH CHAND MAHESHWARI

Joint Holder :- -
GALI NO. 4 GEETANJALI NAGAR, KARBALA ROAD
BILASPUR NEAR BARSAINYA TRADERS
BILASPUR Customer ID :164005738
CHHATTISGARH-INDIA IFSC Code :UTIB0000164
495001 MICR Code :495211002
Nominee Registered : Y
Registered Mobile No :XXXXXX7090 Nominee Name :MRS SANGEETA
MAHESHWARI
Registered Email ID:SUXXXX59@GMAIL.COM PAN :AFWPM7536C
Scheme :BURGUNDY SENIOR PRIVILEGE ACCOUNT CKYC NUMBER :XXXXXXXXXX3283

Statement of Axis Account No :164010100044396 for the period (From : 25-08-2024 To : 24-02-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 284.34

UPI/P2A/460435595940/Ritu Pate/Bank of
25-08-2024 B/Payment/ 2500.00 2784.34 164
NEFT/HSBCN24239748808/MAX LIFE
INSURANCE COMPANY L/HSBC
26-08-2024 BANK//ACC/NEFT/REC/SENDREF 2008241 2991.87 5776.21 248

26-08-2024 AXISDIRECT/401089N/26-08-2024/08:08 2286.62 8062.83 004

MOB/SELFFT/SURESH CHAND
26-08-2024 MA/923030027581178 30000.00 38062.83 164
UPI/P2A/460583849424/Mrs SHIKHA RATHI
26-08-2024 /UPI/Indian Bank 25000.00 13062.83 164
MOB/SELFFT/SURESH CHAND
26-08-2024 MA/923030027581178 30000.00 43062.83 164
IMPS/P2A/423916676740/sureshmaheshwari/X33
26-08-2024 2788/STATEBANKOFINDIA/ 25000.00 18062.83 164

27-08-2024 AXISDIRECT/690222O/27-08-2024/01:08 2856.99 15205.84 164

UPI/P2M/424031578818/Apple Services
27-08-2024 /APPLAM/HDFC BANK LTD 499.00 14706.84 164
UPI/P2A/424045334118/NEELAM R/State
27-08-2024 Ban/UPI/ 1500.00 16206.84 164

28-08-2024 ACH-CR-IOCL-NACH-21717029-21717029 12600.00 28806.84 2567

UPI/P2M/460733343722/Tata Play Limited
28-08-2024 /UPI/ICICI Bank 533.00 28273.84 164

28-08-2024 AXISDIRECT/174291P/28-08-2024/02:08 2856.99 25416.85 164

UPI/P2M/424159016257/townscript /UPI
28-08-2024 Tr/Axis Bank Ltd. 5897.64 19519.21 164
ACH-CR-EPL LIMITED-NACH-
28-08-2024 0EPL0FIN02024W057684-0EPL 460.00 19979.21 2567
ACH-CR-RAIN INDUSTRIES LTD-NACH-
29-08-2024 2959022-2959022 1200.00 21179.21 2567

29-08-2024 AXISDIRECT/044749Q/29-08-2024/02:08 2856.99 18322.22 164

ACH-CR-INTERIM DIVIDEND2024-NACH-
29-08-2024 73PR24082902MVS9 85.28 18407.50 2567
NEFT/SBIN224242870513/SURESH CHANDRA
MAHESHWARI/STATE BANK OF
29-08-2024 INDIA//ATTN/ 120000.00 138407.50 248
MOB/SELFFT/923030027581178/923030027581
29-08-2024 178 105000.00 33407.50 164

29-08-2024 AXISDIRECT/078925Q/29-08-2024/06:08 13541.54 19865.96 164

ACH-CR-RELIANCE INDUSTRIES-NACH-
29-08-2024 242709096-2427090 1000.00 20865.96 2567
 ACH-CR-NATCO 1STINTDIV 2415-NACH-
30-08-2024 000257898-000257 144.00 21009.96 2567
30-08-2024 AXISDIRECT/132064Q/30-08-2024/08:08 562.28 21572.24 004
30-08-2024 CUMMINS INDIA L/ 100.00 21672.24 164
ACH-CR-IRBINFRASTRUCTURE-NACH-
30-08-2024 0000000000000646002 200.00 21872.24 2567
NEFT/SBIN424243132898/SURESH CHANDRA
MAHESHWARI/STATE BANK OF
30-08-2024 INDIA//ATTN/ 75000.00 96872.24 248
NEFT/MB/AXOMB24385404883/Suresh
30-08-2024 Chand/HDFC BANK/ 50000.00 46872.24 164
MOB/SELFFT/923030027581178/923030027581
30-08-2024 178 14914.00 31958.24 164
RD/923050053312511/SURESH CHAND
02-09-2024 MAHESHWARI 10000.00 21958.24 164
ACH-DR-BD-AXIS MF-TXZS30029197-
02-09-2024 UTIB00000000121319 2000.00 19958.24 164
UPI/P2A/141470793328/SWATI BAS/State
02-09-2024 Ban/Payment/ 5000.00 24958.24 164
NEFT/SBIN424246043709/SURESH CHANDRA
MAHESHWARI/STATE BANK OF
02-09-2024 INDIA//ATTN/ 25000.00 49958.24 248
ACH-CR-MOTHERSONSUMIWIRIN-NACH-
02-09-2024 000000000000037231 160.00 50118.24 2567
ACH-CR-CHAMBAL FERTILISERSA-NACH-
02-09-2024 IN30429526810117 600.00 50718.24 2567
RD/922050056914124/SURESH CHAND
02-09-2024 MAHESHWARI 10000.00 40718.24 164
UPI/P2M/424655797735/APPLE MED/HDFC
02-09-2024 BANK/UPI Mand//P2V/ 99.00 40619.24 164

02-09-2024 HDFC Defence /119017380/HHDRGR 6000.00 34619.24 164

03-09-2024 AXISDIRECT/735819R/02-09-2024/02:09 7016.62 27602.62 164

NEFT/SBIN124247140893/SURESH CHANDRA
MAHESHWARI/STATE BANK OF
03-09-2024 INDIA//ATTN/ 25000.00 52602.62 248
NEFT/SBIN224247287055/SURESH CHANDRA
MAHESHWARI/STATE BANK OF
03-09-2024 INDIA//ATTN/ 25000.00 77602.62 248

03-09-2024 AXISDIRECT/819794R/03-09-2024/06:09 11750.63 65851.99 164

ACH-CR-JFL20232024FINAL-NACH-
03-09-2024 00000000000000315806 480.00 66331.99 2567
RD/923050052065056/SURESH CHAND
04-09-2024 MAHESHWARI 5000.00 61331.99 164
04-09-2024 AXISDIRECT/869696R/04-09-2024/08:09 719.66 62051.65 004

05-09-2024 ICICI Prudenti/119197445/P3509 3000.00 59051.65 164

05-09-2024 AXIS INDIA MANU/119212815/IMGP 3000.00 56051.65 164

ACH-CR-JUBILANT INGREVIA LI-NACH-
05-09-2024 140253-140253 250.00 56301.65 2567

05-09-2024 AXISDIRECT/071033S/05-09-2024/03:09 2803.62 53498.03 164

MOB/SELFFT/SURESH CHAND
05-09-2024 MA/923030027581178 40000.00 93498.03 164

05-09-2024 AXISDIRECT/098554S/05-09-2024/06:09 21911.62 71586.41 164

ACH-CR-UPLLTDFINDIV2024-NACH-
05-09-2024 00000000000000318769 100.00 71686.41 2567
RD/923050052117432/SURESH CHAND
06-09-2024 MAHESHWARI 10000.00 61686.41 164

06-09-2024 AXISDIRECT/153109S/06-09-2024/08:09 8461.51 70147.92 004

ACH-CR-SAMVARDHANA MOTHERSO-
06-09-2024 NACH-0000000000000684 400.00 70547.92 2567
06-09-2024 AXISDIRECT/237836S/06-09-2024/08:09 41107.90 29440.02 164
UPI/P2M/425111751801/Mebigo La/ICICI
07-09-2024 Ban/Pay via//P2V/ 99.00 29341.02 164
UPI/P2A/814934897764/PRATIBHA /State
07-09-2024 Ban/Payment/ 617.00 29958.02 164
NEFT/JAKA240907422485/58TH DIVIDEND
ACCOUNT/JAMMU AND KASHMIR
08-09-2024 BA/IN30429526810117 3072.35 33030.37 248

09-09-2024 AXISDIRECT/349118S/09-09-2024/06:09 6934.50 26095.87 164

IMPS/P2A/425408697050/MrSHUBHA/STATEB
10-09-2024 AN/ReqPay/9191734693649002000 50000.00 76095.87 164

10-09-2024 AXISDIRECT/406191S/10-09-2024/08:09 1005.99 77101.86 004

MOB/SELFFT/SURESH CHAND
10-09-2024 MA/923030027581178 150000.00 227101.86 164
MOB/SELFFT/SURESH CHAND
10-09-2024 MA/923030027581178 50000.00 277101.86 164
10-09-2024 ASTER DM HEALTH/ 270.00 277371.86 164
IMPS/P2A/425413030427/sureshmaheshwari/X33
10-09-2024 2788/STATEBANKOFINDIA/ 10000.00 267371.86 164
ACH-CR-HINDUSTANAERONAUTICS-
10-09-2024 NACH-5074469-5074469 780.00 268151.86 2567
ACH-CR-COAL INDIA LTD-NACH-1786415-
10-09-2024 1786415 855.00 269006.86 2567
10-09-2024 AXISDIRECT/000442T/10-09-2024/08:09 219.83 268787.03 164
ACH-CR-NTPC- FINAL DIV 23-2-NACH-
11-09-2024 NT0708241806459- 3342.75 272129.78 2567
ACH-CR-POWER GRID CORPORATI-NACH-
11-09-2024 94883014-9488301 275.00 272404.78 2567

12-09-2024 AXISDIRECT/165404T/12-09-2024/06:09 16994.39 255410.39 164

MOB/SELFFT/SURESH CHAND
12-09-2024 MA/923030027581178 15000.00 270410.39 164
ACH-CR-HINDUSTAN ZINC LTD-NACH-
13-09-2024 4030390-4030390 1900.00 272310.39 2567
MOB/SELFFT/923030027581178/923030027581
13-09-2024 178 180000.00 92310.39 164

13-09-2024 AXISDIRECT/236027T/13-09-2024/03:09 4744.51 87565.88 164

13-09-2024 AXISDIRECT/254463T/13-09-2024/06:09 54312.98 33252.90 164

15-09-2024 MBBPay/Chattisgar/1640057383/150924 3820.00 29432.90 164

15-09-2024 CSHBCK/BILPAY/Chattisgar/16400573800D 10.00 29442.90 245

15-09-2024 MBBPay/Chattisgar/1640057384/150924 3820.00 25622.90 164

15-09-2024 MBBPay/Chattisgar/1640057385/150924 1950.00 23672.90 164

15-09-2024 CSHBCK/BILPAY/Chattisgar/16400573800F 10.00 23682.90 245

15-09-2024 MBBPay/Chattisgar/1640057384REF/150924 3820.00 27502.90 100

UPI/P2M/425961649675/Teji Mandi
15-09-2024 /Multip/Axis Bank Ltd. 2394.00 25108.90 164
MOB/SELFFT/SURESH CHAND
16-09-2024 MA/923030027581178 150000.00 175108.90 164

16-09-2024 PNGJL/Z7323257/31 14880.00 160228.90 164

16-09-2024 MIRAE MF 5000.00 155228.90 006

16-09-2024 AXISDIRECT/393678T/16-09-2024/09:09 7656.39 147572.51 164

17-09-2024 AXISDIRECT/419712T/17-09-2024/08:09 6443.63 154016.14 004

ACH-CR-RAILTEL-FIN DIV 2324-NACH-
17-09-2024 RA1408240504054- 370.00 154386.14 2567
17-09-2024 AXISDIRECT/869352T/17-09-2024/06:09 35766.99 118619.15 164
ACH-CR-LICHSG FnlDiv2023 24-NACH-
18-09-2024 237729-237729 900.00 119519.15 2567
ACH-CR-RCMSL FNLDIV 2023 24-NACH-
18-09-2024 27622-27622 375.00 119894.15 2567

18-09-2024 AXISDIRECT/959039T/18-09-2024/06:09 10619.85 109274.30 164

19-09-2024 AXISDIRECT/012496U/19-09-2024/08:09 2083.21 111357.51 004

MOB/SELFFT/SURESH CHAND
19-09-2024 MA/923030027581178 50000.00 161357.51 164
NEFT/MB/AXOMB26391897820/suresh
19-09-2024 maheshwari/STATE BANK OF INDIA/family 25000.00 136357.51 164

19-09-2024 AXISDIRECT/083779U/19-09-2024/11:09 23359.48 112998.03 164

ACH-CR-CSTL FNL 2023 2024-NACH-
20-09-2024 000000000000002035 180.00 113178.03 2567

20-09-2024 AXISDIRECT/553431U/20-09-2024/01:09 2381.35 110796.68 164

UPI/P2M/463032621940/Google India Service
20-09-2024 /UPI/ICICI Bank 500.00 110296.68 164
MOB/SELFFT/923030027581178/923030027581
21-09-2024 178 90000.00 20296.68 164
ACH-CR-INDIAN RAILWAY CATER-NACH-
23-09-2024 1963401-1963401 1600.00 21896.68 2567
ACH-CR-BEL FIN DIV 2023-24-NACH-
23-09-2024 IN30429526810117- 240.00 22136.68 2567

23-09-2024 AXISDIRECT/058094V/23-09-2024/12:09 2959.72 19176.96 164

ACH-CR-VEDANTA LIMITED-NACH-
23-09-2024 30888057-30888057 9000.00 28176.96 2567
ACH-CR-NCC LIMITED-NACH-3716792-
23-09-2024 3716792 660.00 28836.96 2567
UPI/P2M/426750047824/APPLE MED/HDFC
23-09-2024 BANK/UPI Mand//P2V/ 219.00 28617.96 164
UPI/P2M/426750117454/APPLE MED/HDFC
23-09-2024 BANK/UPI Mand//P2V/ 169.00 28448.96 164
NEFT/YESF342680954221/ZERODHA
BROKING LTD-DSCNB A//YES
24-09-2024 BANK/c06b77ce901f33397f01bb Zerodh 789.19 29238.15 248
24-09-2024 AXISDIRECT/576608V/24-09-2024/01:09 843.13 28395.02 164

25-09-2024 AXISDIRECT/678000V/25-09-2024/08:09 4706.95 33101.97 004

25-09-2024 TML SECURITIES / 533.31 33635.28 164
25-09-2024 ACH-CR-MSTC LIMITED-NACH-76167-76167 250.00 33885.28 2567

25-09-2024 AXISDIRECT/772348V/25-09-2024/08:09 12043.69 21841.59 164

NEFT/HSBCN24270202593/MAX LIFE
INSURANCE COMPANY L/HSBC
26-09-2024 BANK//ACC/NEFT/REC/SENDREF 1809241 2991.87 24833.46 248
ACH-CR-GARDEN REACH SHIPBUI-NACH-
26-09-2024 406581-406581 144.00 24977.46 2567
26-09-2024 AXISDIRECT/140929W/26-09-2024/03:09 57.38 24920.08 164

26-09-2024 AXISDIRECT/197223W/26-09-2024/08:09 9920.08 15000.00 164

MOB/SELFFT/SURESH CHAND
26-09-2024 MA/923030027581178 55000.00 70000.00 164
UPI/P2A/427071252182/ABHAY KUMAR
26-09-2024 /UPI/Punjab National Bank 1.00 69999.00 164
UPI/P2A/427184409259/ABHAY KUMAR
27-09-2024 /UPI/Punjab National Bank 40400.00 29599.00 164

27-09-2024 AXISDIRECT/393565W/27-09-2024/02:09 21375.59 8223.41 164

UPI/P2A/463833603539/ADITYA RAVINDRA
28-09-2024 KADAM/Sunita/State Bank Of India 6000.00 2223.41 164
MOB/SELFFT/SURESH CHAND
28-09-2024 MA/923030027581178 20000.00 22223.41 164
 UPI/P2A/463983421858/Riya Kas/State
29-09-2024 Ban/Payment/ 1000.00 23223.41 164

30-09-2024 AXISDIRECT/480178W/30-09-2024/08:09 44295.45 67518.86 004

30-09-2024 AXISDIRECT/697205W/30-09-2024/09:09 1073.26 66445.60 164

ACH-DR-BD-AXIS MF-TXZS30621596-
01-10-2024 UTIB00000000121319 2000.00 64445.60 164
ACH-DR-BD-AXIS MF-TXZS30602284-
01-10-2024 UTIB00000000121312 2000.00 62445.60 164
ACH-DR-BD-AXIS MF-TXZS30600594-
01-10-2024 UTIB00000000121312 2000.00 60445.60 164
RD/922050056914124/SURESH CHAND
01-10-2024 MAHESHWARI 10000.00 50445.60 164
UPI/P2A/464189908120/Ritu Pate/Bank of
01-10-2024 B/Payment/ 2500.00 52945.60 164
01-10-2024 AMI ORGANICS LI/ 300.00 53245.60 164

01-10-2024 AXISDIRECT/911167W/01-10-2024/02:10 2839.22 50406.38 164

ACH-CR-GREENPLYINDUSTRIES-NACH-
01-10-2024 NIN304295268101171 50.00 50456.38 2567

01-10-2024 AXISDIRECT/950979W/01-10-2024/09:10 17867.49 32588.89 164

SB:164010100044396:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 493.00 33081.89 164
MOB/SELFFT/SURESH CHAND
02-10-2024 MA/923030027581178 41000.00 74081.89 164
UPI/P2M/427617666193/Zerodha Broking Ltd
02-10-2024 /196890/HDFC BANK LTD 41000.00 33081.89 164
UPI/P2M/427693219873/APPLE MED/HDFC
02-10-2024 BANK/UPI Mand//P2V/ 99.00 32982.89 164

02-10-2024 HDFC Defence /121292543/HHDRGR 6000.00 26982.89 164

RD/923050053312511/SURESH CHAND
03-10-2024 MAHESHWARI 10000.00 16982.89 164
MOB/SELFFT/SURESH CHAND
03-10-2024 MA/923030027581178 100000.00 116982.89 164
ACH-CR-THE SHIPPING CORPORA-NACH-
03-10-2024 455994-455994 100.00 117082.89 2567
03-10-2024 AXISDIRECT/038219X/03-10-2024/02:10 526.49 116556.40 164

03-10-2024 AXISDIRECT/125826X/03-10-2024/09:10 116556.40 .00 164

ACH-CR-DIXON TECHNOLOGIES-NACH-
04-10-2024 1798618-1798618 200.00 200.00 2567
MOB/SELFFT/SURESH CHAND
04-10-2024 MA/923030027581178 5000.00 5200.00 164
UPI/P2M/464444491788/Zerodha Broking Ltd
04-10-2024 /946460/HDFC BANK LTD 3700.00 1500.00 164
ACH-CR-TARSONS PRODUCTS LTD-NACH-
04-10-2024 168933-168933 200.00 1700.00 2567

04-10-2024 AXISDIRECT/180400X/04-10-2024/03:10 1700.00 .00 164

ACH-CR-INDRAPRASTHA GAS LIM-NACH-
05-10-2024 4389607-4389607 500.00 500.00 2567
RTGS/SBINR52024100552933255/SURESH
CHANDRA MAHESHW/STATE BANK OF
05-10-2024 INDIA/ 300000.00 300500.00 248
NEFT/SBIN424279669133/SURESH
MAHESHWARI/STATE BANK OF
05-10-2024 INDIA//ATTN//INB//own account 300000.00 600500.00 248

05-10-2024 AXIS SECURITIES/ 40022.17 640522.17 164

IMPS/P2A/427911865598/Suresh
05-10-2024 Chand/X406887/HDFCBANKLTD/selfacco 25000.00 615522.17 164
MOB/SELFFT/923030027581178/923030027581
05-10-2024 178 400000.00 215522.17 164
IMPS/P2A/427911990406/Agrotechagencies/X23
05-10-2024 8839/STATEBANKOFINDIA/ 100000.00 115522.17 164
07-10-2024 ICICI Prudenti/121568389/P3509 3000.00 112522.17 164

07-10-2024 AXIS INDIA MANU/121665578/IMGP 3000.00 109522.17 164

RD/923050052065056/SURESH CHAND
07-10-2024 MAHESHWARI 5000.00 104522.17 164
RD/923050052117432/SURESH CHAND
07-10-2024 MAHESHWARI 10000.00 94522.17 164

07-10-2024 AXISDIRECT/291828X/07-10-2024/08:10 74538.78 169060.95 004

MOB/SELFFT/923030027581178/923030027581
07-10-2024 178 8183.00 160877.95 164

07-10-2024 AXISDIRECT/403125X/07-10-2024/08:10 107065.09 53812.86 164

08-10-2024 AXISDIRECT/713268X/08-10-2024/11:10 2496.49 51316.37 164

08-10-2024 AXISDIRECT/832398X/08-10-2024/09:10 5898.82 45417.55 164

09-10-2024 AXISDIRECT/870205X/09-10-2024/08:10 23404.30 68821.85 004

UPI/P2M/464932240548/AMBAFUELS
09-10-2024 /UPI/Yes Bank Ltd 2000.00 66821.85 164

09-10-2024 AXISDIRECT/106311Y/09-10-2024/08:10 30312.10 36509.75 164

10-10-2024 AXISDIRECT/329517Y/10-10-2024/01:10 364.94 36144.81 164
UPI/P2A/465093818926/Ms Swati /Indian
10-10-2024 Ba/Payment/ 5000.00 41144.81 164

10-10-2024 AXISDIRECT/395916Y/10-10-2024/08:10 20447.92 20696.89 164

MOB/SELFFT/SURESH CHAND
11-10-2024 MA/923030027581178 50000.00 70696.89 164

11-10-2024 AXISDIRECT/595857Y/11-10-2024/01:10 29970.16 40726.73 164

UPI/P2A/428517782533/PRASHANT SAINI
11-10-2024 /UPI/Union Bank of India 100.00 40626.73 164

11-10-2024 AXISDIRECT/657403Y/11-10-2024/08:10 16098.31 24528.42 164

UPI/P2M/465143888457/Jio Prepaid
11-10-2024 Recharges/UPI/Yes Bank Ltd 349.00 24179.42 164
UPI/P2M/428677240574/Mebigo La/ICICI
12-10-2024 Ban/Pay via//P2V/ 99.00 24080.42 164
14-10-2024 AXISDIRECT/876191Y/14-10-2024/02:10 668.36 23412.06 164
MOB/SELFFT/SURESH CHAND
14-10-2024 MA/923030027581178 15000.00 38412.06 164

14-10-2024 AXISDIRECT/878053Y/14-10-2024/03:10 15000.00 23412.06 164

MOB/SELFFT/SURESH CHAND
15-10-2024 MA/923030027581178 25000.00 48412.06 164
15-10-2024 AXISDIRECT/145320Z/15-10-2024/01:10 289.98 48122.08 164

15-10-2024 MIRAE MF 5000.00 43122.08 006

ACH-CR-ASHIANAHOUSINGLTD-NACH-
15-10-2024 0000AH1809324000847 150.00 43272.08 2567
ACH-CR-ROTODIV202324-NACH-
15-10-2024 00000000000000039199-00 376.00 43648.08 2567

15-10-2024 AXISDIRECT/187602Z/15-10-2024/08:10 23122.08 20526.00 164

ACH-CR-GOODLUCK INDIA LIMIT-NACH-
16-10-2024 0000120816004531 18.00 20544.00 2567

16-10-2024 AXISDIRECT/462590Z/16-10-2024/09:10 6806.00 13738.00 164

17-10-2024 AXISDIRECT/737190Z/17-10-2024/08:10 18.00 13720.00 164
NEFT/SBIN124292781015/SURESH CHANDRA
MAHESHWARI/STATE BANK OF
18-10-2024 INDIA//ATTN/ 40000.00 53720.00 248
UPI/P2A/465879171298/AVINASH GUPTA
18-10-2024 /warant/ICICI Bank 5947.00 47773.00 164
18-10-2024 AXISDIRECT/946076Z/18-10-2024/03:10 11178.67 36594.33 164

18-10-2024 AXISDIRECT/999452Z/18-10-2024/09:10 22874.33 13720.00 164

19-10-2024 HYUND/Z7236082/7 13720.00 .00 164

MOB/SELFFT/SURESH CHAND
20-10-2024 MA/923030027581178 10000.00 10000.00 164
UPI/P2M/466052896168/INDMONEY PRIVATE
20-10-2024 LIMI/UPI/HDFC BANK LTD 500.00 9500.00 164
ACH-CR-NMDC LTD-NACH-0000020665335-
21-10-2024 0000020665335 3000.00 12500.00 2567
ACH-CR-MAZAGON DOCK SHIPBUI-NACH-
21-10-2024 683726-683726 1816.50 14316.50 2567

21-10-2024 AXISDIRECT/216880C/21-10-2024/01:10 12500.00 1816.50 164

21-10-2024 AXISDIRECT/225549C/21-10-2024/03:10 1816.50 .00 164

ACH-CR-STEEL AUTHORITY OF I-NACH-
22-10-2024 445460-445460 300.00 300.00 2567
22-10-2024 AXISDIRECT/494258C/22-10-2024/03:10 300.00 .00 164

23-10-2024 AXISDIRECT/585352C/23-10-2024/08:10 54800.72 54800.72 004

23-10-2024 AXISDIRECT/801957C/23-10-2024/06:10 1919.03 52881.69 164

UPI/P2M/429772692207/APPLE MED/HDFC
23-10-2024 BANK/UPI Mand//P2V/ 219.00 52662.69 164

23-10-2024 AXISDIRECT/828225C/23-10-2024/08:10 46495.68 6167.01 164

24-10-2024 AXISDIRECT/023067D/24-10-2024/02:10 6167.01 .00 164

MOB/SELFFT/SURESH CHAND
24-10-2024 MA/923030027581178 115000.00 115000.00 164
UPI/P2M/429873270598/ZEAL METALIKS P
24-10-2024 LIMI/UPI/State Bank Of India 99977.00 15023.00 164
ACH-CR-NRB INTERIM 2024 25-NACH-49017-
25-10-2024 49017 500.00 15523.00 2567
ACH-CR-BHARAT DYNAMICS LTD-NACH-
25-10-2024 594051-594051 255.00 15778.00 2567
MOB/SELFFT/SURESH CHAND
25-10-2024 MA/923030027581178 5000.00 20778.00 164

25-10-2024 AUTOBPay/Chattisgar/429929054604/251024 3750.00 17028.00 164

25-10-2024 AXISDIRECT/132659D/25-10-2024/03:10 5000.00 12028.00 164

25-10-2024 CSHBCK/BILPAY/Chattisgar/ecjjcjafegae 20.00 12048.00 245

25-10-2024 AXISDIRECT/195370D/25-10-2024/11:10 10778.00 1270.00 164

NEFT/HSBCN24300874302/MAX LIFE
INSURANCE COMPANY L/HSBC
26-10-2024 BANK//ACC/NEFT/REC/SENDREF 1810241 2991.87 4261.87 248

26-10-2024 ECS Return Chrgs Incl GST 1239.00 3022.87 164

UPI/P2M/466727522816/Google India Digital
27-10-2024 /UPI/Axis Bank Ltd. 2000.00 1022.87 164
ACH-CR-Cochin Shipyard-NACH-527154-
28-10-2024 527154 225.00 1247.87 2567
ACH-CR-Cochin Shipyard-NACH-527219-
28-10-2024 527219 225.00 1472.87 2567

28-10-2024 AXISDIRECT/451067D/28-10-2024/06:10 1472.87 .00 164

30-10-2024 HCL TECHNOLOGIE/ 1099.00 1099.00 164

30-10-2024 AXISDIRECT/081706E/30-10-2024/03:10 1099.00 .00 164

MOB/SELFFT/SURESH CHAND
03-11-2024 MA/923030027581178 50000.00 50000.00 164
 UPI/P2A/467418370460/SAHIL SONI
03-11-2024 /UPI/HDFC BANK LTD 10175.00 39825.00 164
UPI/P2M/430813129741/APPLE MED/HDFC
03-11-2024 BANK/UPI Mand//P2V/ 99.00 39726.00 164

04-11-2024 HDFC Defence /122980503/HHDRGR 6000.00 33726.00 164

RD/923050053312511/SURESH CHAND
04-11-2024 MAHESHWARI 10000.00 23726.00 164
RD/923050052065056/SURESH CHAND
04-11-2024 MAHESHWARI 5000.00 18726.00 164
RD/922050056914124/SURESH CHAND
04-11-2024 MAHESHWARI 10000.00 8726.00 164
MOB/SELFFT/SURESH CHAND
04-11-2024 MA/923030027581178 25000.00 33726.00 164
NEFT/MB/AXOMB30982229435/Suresh
04-11-2024 Chand/HDFC BANK/family 10000.00 23726.00 164

04-11-2024 AXISDIRECT/531228E/04-11-2024/06:11 23726.00 .00 164

NEFT/CMS4625355750/EMBASSY OFFICE
PARKS REIT/ICICI BANK
05-11-2024 LIMITED/EMBASSY OFFICE PARKS REIT 1147.40 1147.40 248
NEFT/YESF343102845611/ZERODHA
BROKING LTD-DSCNB A//YES
05-11-2024 BANK/ac53d217f3e6b74d918abc Zerodh 492.72 1640.12 248
ACH-CR-TCS2ndINTDiv051124-NACH-
05-11-2024 1707852-1707852 200.00 1840.12 2567

05-11-2024 AXISDIRECT/683413E/05-11-2024/09:11 1840.12 .00 164

ACH-CR-NBCC INDIA LTD-NACH-441744-
06-11-2024 441744 45.66 45.66 2567
06-11-2024 AXISDIRECT/735656E/06-11-2024/04:11 45.66 .00 164
MOB/SELFFT/SURESH CHAND
10-11-2024 MA/923030027581178 15000.00 15000.00 164
UPI/P2M/431535364221/APPLE MED/HDFC
10-11-2024 BANK/UPI Mand//P2V/ 199.00 14801.00 164
RD/923050052117432/SURESH CHAND
11-11-2024 MAHESHWARI 10000.00 4801.00 164
UPI/P2M/431618596665/Mebigo La/ICICI
11-11-2024 Ban/Pay via//P2V/ 99.00 4702.00 164

11-11-2024 AXISDIRECT/658861F/11-11-2024/02:11 4702.00 .00 164

MOB/SELFFT/SURESH CHAND
11-11-2024 MA/923030027581178 10000.00 10000.00 164

12-11-2024 AXISDIRECT/764286F/12-11-2024/02:11 10000.00 .00 164

ACH-CR-BSL INT 2024 2025-NACH-
13-11-2024 0000000000000033549 12.50 12.50 2567
13-11-2024 AXISDIRECT/881306F/13-11-2024/03:11 12.50 .00 164
UPI/P2A/432226039236/SURESH CH/State
17-11-2024 Ban/UPI/ 1000.00 1000.00 164
UPI/P2M/432251518974/Disney Ho/Yes Bank
17-11-2024 /Subscrip//P2V/ 499.00 501.00 164
ACH-CR-NTPC-INT DIV 24-25-NACH-
18-11-2024 NT0211241006522-NT 3546.00 4047.00 2567
NEFT/N323243403635006/INDMONEY PVT
LTD DSCNB A/C/HDFC BANK/NEFT
18-11-2024 9178EE9WLP BSE 575000 500.00 4547.00 248
ACH-CR-MAZAGON DOCK SHIPBUI-NACH-
18-11-2024 720104-720104 2948.50 7495.50 2567

18-11-2024 AXISDIRECT/300580G/18-11-2024/03:11 7495.50 .00 164

ACH-CR-CAMS 2nd Int 2024 25-NACH-306947-
19-11-2024 306947 250.00 250.00 2567
19-11-2024 AXISDIRECT/559479G/19-11-2024/03:11 150.00 100.00 164
19-11-2024 AXISDIRECT/607750G/19-11-2024/09:11 100.00 .00 164
ACH-CR-IRB INFRASTRUCTURE-NACH-
21-11-2024 000000000000083211 200.00 200.00 2567
 ACH-CR-RAILTEL-INT DIV 24-2-NACH-
21-11-2024 RA0611240504316- 200.00 400.00 2567
UPI/P2A/469226121719/SANGEETA /AXIS
21-11-2024 BANK/UPI/ 200.00 600.00 164
ACH-CR-COAL INDIA LTD-NACH-2123535-
21-11-2024 2123535 2693.00 3293.00 2567

21-11-2024 AXISDIRECT/818478G/21-11-2024/03:11 2893.00 400.00 164

UPI/P2A/432666469332/SURESH CH/State
21-11-2024 Ban/UPI/ 50.00 450.00 164
21-11-2024 AXISDIRECT/873745G/21-11-2024/10:11 400.00 50.00 164
ACH-CR-DABUR INDIA LIMITED-NACH-
22-11-2024 9313549-9313549 192.50 242.50 2567
NEFT/HSBCN33100404451/MAX LIFE
INSURANCE COMPANY L/HSBC
26-11-2024 BANK//ACC/NEFT/REC/SENDREF 1811241 2991.87 3234.37 248
ACH-CR-INDRAPRASTHA GAS LIM-NACH-
26-11-2024 4706427-4706427 550.00 3784.37 2567

26-11-2024 AXISDIRECT/131035H/26-11-2024/03:11 1901.37 1883.00 164

UPI/P2M/433193667678/APPLE MED/HDFC
26-11-2024 BANK/UPI Mand//P2V/ 219.00 1664.00 164
27-11-2024 AXISDIRECT/226424H/27-11-2024/03:11 331.00 1333.00 164
ACH-CR-INDIAN RAILWAY CATER-NACH-
28-11-2024 1974160-1974160 1600.00 2933.00 2567
MOB/SELFFT/SURESH CHAND
28-11-2024 MA/923030027581178 200000.00 202933.00 164

28-11-2024 AXISDIRECT/339516H/28-11-2024/06:11 70000.00 132933.00 164

28-11-2024 923030027581178_EMI_28-11-2024 1333.00 131600.00 245

MOB/TPFT/SANGEETA
29-11-2024 MAHESH/914010055670299 8000.00 123600.00 164

29-11-2024 AXISDIRECT/436679H/29-11-2024/06:11 97454.94 26145.06 164

30-11-2024 UPI/P2A/433515749514/Diksha P/State Ban/UPI/ 300.00 26445.06 164
UPI/P2A/532212954599/PRATIBHA /State
01-12-2024 Ban/Payment/ 5500.00 31945.06 164
UPI/P2A/433674484480/SURESH CH/State
01-12-2024 Ban/UPI/ 500.00 32445.06 164
UPI/P2A/470227391312/SURESH CHANDRA
01-12-2024 MAHES/UPI/State Bank Of India 100.00 32345.06 164

01-12-2024 UPI/P2A/433679043780/Aditi Sa/State Ban/UPI/ 6000.00 38345.06 164

01-12-2024 DIGIGOLD/BUY/554702913 5000.00 33345.06 164

RD/923050053312511/SURESH CHAND
02-12-2024 MAHESHWARI 10000.00 23345.06 164
ACH-DR-BD-AXIS MF-TXZS31841187-
02-12-2024 UTIB00000000121312 2000.00 21345.06 164
ACH-DR-BD-AXIS MF-TXZS31878745-
02-12-2024 UTIB00000000121312 2000.00 19345.06 164
ACH-DR-BD-AXIS MF-TXZS31881037-
02-12-2024 UTIB00000000121319 2000.00 17345.06 164

02-12-2024 AXISDIRECT/526898H/02-12-2024/04:12 6927.50 10417.56 164

02-12-2024 AXISDIRECT/554483H/02-12-2024/06:12 10417.56 .00 164

ACH-CR-CHAMBAL FERTILISERSA-NACH-
03-12-2024 IN30429526810117 1000.00 1000.00 2567
UPI/P2M/433827424854/APPLE MED/HDFC
03-12-2024 BANK/UPI Mand//P2V/ 99.00 901.00 164

04-12-2024 AXISDIRECT/710390H/04-12-2024/08:12 3653.38 4554.38 004

ACH-CR-POWER GRID CORPORATI-NACH-
04-12-2024 96896439-9689643 450.00 5004.38 2567

05-12-2024 ICICI Prudenti/125433437/P3509 3000.00 2004.38 164

 ACH-CR-Cochin Shipyard-NACH-636043-
05-12-2024 636043 400.00 2404.38 2567
ACH-CR-Cochin Shipyard-NACH-636161-
05-12-2024 636161 400.00 2804.38 2567
05-12-2024 ACH-CR-MSTC LIMITED-NACH-78580-78580 200.00 3004.38 2567
ACH-CR-EPL LIMITED-NACH-
05-12-2024 0EPL0INT02025W054158-0EPL 500.00 3504.38 2567

06-12-2024 TD TO For 922050056914124 233996.00 237500.38 164

RD/923050052065056/SURESH CHAND
06-12-2024 MAHESHWARI 5000.00 232500.38 164
RD/923050052117432/SURESH CHAND
06-12-2024 MAHESHWARI 10000.00 222500.38 164
ACH-CR-HAPPIEST MINDS TECHN-NACH-
06-12-2024 5582489-5582489 250.00 222750.38 2567
MOB/SELFFT/923030027581178/923030027581
07-12-2024 178 200000.00 22750.38 164

07-12-2024 AXIS SECURITIES/ 341499.47 364249.85 164

MOB/SELFFT/923030027581178/923030027581
07-12-2024 178 250000.00 114249.85 164
UPI/P2M/434448989875/Apple Services
09-12-2024 /APPLAM/HDFC BANK LTD 2000.00 112249.85 164
UPI/P2M/434448999611/APPLE MED/HDFC
09-12-2024 BANK/UPI Mand//P2V/ 5.00 112244.85 164
UPI/P2A/434449121199/APPLE MED/HDFC
09-12-2024 BANK/Mandate/ 5.00 112249.85 164

09-12-2024 AXISDIRECT/198488I/09-12-2024/12:12 8730.62 103519.23 164

09-12-2024 AXISDIRECT/262587I/09-12-2024/10:12 762.10 102757.13 164

10-12-2024 AXISDIRECT/465329I/10-12-2024/01:12 1490.27 101266.86 164

11-12-2024 AXISDIRECT/550015I/11-12-2024/08:12 26470.24 127737.10 004

BRN-PROCEEDS OF CLOSURE OF
11-12-2024 923030027581178 841029.10 968766.20 164
UPI/P2M/434666613351/Mebigo La/ICICI
11-12-2024 Ban/Pay via//P2V/ 99.00 968667.20 164

11-12-2024 AXISDIRECT/751643I/11-12-2024/08:12 8115.67 960551.53 164

12-12-2024 AXISDIRECT/934645I/12-12-2024/01:12 1310.19 959241.34 164

12-12-2024 AXISDIRECT/966811I/12-12-2024/06:12 20693.06 938548.28 164

12-12-2024 AXISDIRECT/991271I/12-12-2024/09:12 721.87 937826.41 164

13-12-2024 AXISDIRECT/175213J/13-12-2024/01:12 1306.07 936520.34 164

16-12-2024 AXISDIRECT/259206J/16-12-2024/08:12 13921.33 950441.67 004

IMPS/P2A/435116438903/Suresh Chand
16-12-2024 Mahesh/X428512/STATEBANKOFINDIA/aut 25000.00 925441.67 164
UPI/P2M/435107371482/Tata Play Limited
16-12-2024 /UPI/ICICI Bank 655.00 924786.67 164

16-12-2024 INB/85936778/INTERNET TAX PAYMENT/ 100000.00 824786.67 164

16-12-2024 INB/85937658/INTERNET TAX PAYMENT/ 50000.00 774786.67 164

16-12-2024 MIRAE MF 5000.00 769786.67 006

17-12-2024 AXISDIRECT/500526J/17-12-2024/08:12 43511.24 813297.91 004

18-12-2024 AXISDIRECT/028382K/18-12-2024/03:12 1058.56 812239.35 164

18-12-2024 AXISDIRECT/067624K/18-12-2024/08:12 47870.53 764368.82 164

19-12-2024 AXISDIRECT/264652K/19-12-2024/01:12 1085.54 763283.28 164

19-12-2024 AXISDIRECT/294865K/19-12-2024/06:12 25879.97 737403.31 164

20-12-2024 AXISDIRECT/353241K/20-12-2024/08:12 2622.92 740026.23 004

UPI/P2M/435616907767/CHHATTISGARH
21-12-2024 STATE PO/Upi Tr/AIRTEL PAYMENTS BANK 3270.00 736756.23 164
UPI/P2M/435616911334/CHHATTISGARH
21-12-2024 STATE PO/Upi Tr/AIRTEL PAYMENTS BANK 830.00 735926.23 164
UPI/P2A/192234353564/GOOGLE IN/AXIS
21-12-2024 BANK/UPI/ 6.00 735932.23 164

22-12-2024 ECS Return Chrgs Incl GST 1888.00 734044.23 164

23-12-2024 AUTOBPay/Chattisgar/435885429868/231224 3270.00 730774.23 164

23-12-2024 AUTOBPay/Chattisgar/435885419547/231224 830.00 729944.23 164

23-12-2024 AXISDIRECT/779931K/23-12-2024/02:12 3402.12 726542.11 164

23-12-2024 CSHBCK/BILPAY/Chattisgar/edfiifecjigi 30.00 726572.11 245

23-12-2024 AXISDIRECT/812676K/23-12-2024/06:12 1271.44 725300.67 164

UPI/P2M/435819197586/APPLE MED/HDFC
23-12-2024 BANK/UPI Mand//P2V/ 219.00 725081.67 164

23-12-2024 AXISDIRECT/827812K/23-12-2024/10:12 3319.37 721762.30 164

24-12-2024 AXISDIRECT/006394L/24-12-2024/02:12 1131.77 720630.53 164

UPI/P2M/472591600411/SANJAY MAHOBE
24-12-2024 /UPI/YES BANK LIMITED YBS 1035.00 719595.53 164
UPI/P2M/435922088385/HARSH VARDHAN
24-12-2024 THAKUR /UPI/YES BANK LIMITED YBS 40.00 719555.53 164
NEFT/HSBCN36107883883/AXIS MAX LIFE
INSURANCE LIMI/HSBC
26-12-2024 BANK//ACC/NEFT///REC/SENDREF:18122 2991.87 722547.40 248

26-12-2024 AXISDIRECT/214178L/26-12-2024/03:12 2268.08 720279.32 164

26-12-2024 AXISDIRECT/237736L/26-12-2024/06:12 19838.18 700441.14 164

26-12-2024 AXISDIRECT/257973L/26-12-2024/10:12 1681.73 698759.41 164

27-12-2024 AXISDIRECT/412113L/27-12-2024/02:12 1123.42 697635.99 164

27-12-2024 AXISDIRECT/453252L/27-12-2024/09:12 806.42 696829.57 164
UPI/P2A/472999012426/E KRISHNAN IYER
28-12-2024 /UPI/State Bank Of India 1300.00 695529.57 164

30-12-2024 AXISDIRECT/608958L/30-12-2024/02:12 3400.92 692128.65 164

30-12-2024 AXISDIRECT/637893L/30-12-2024/06:12 7098.67 685029.98 164

30-12-2024 AXISDIRECT/656472L/30-12-2024/08:12 2662.42 682367.56 164

31-12-2024 AXISDIRECT/914902L/31-12-2024/12:12 1252.45 681115.11 164

31-12-2024 AXISDIRECT/958802L/31-12-2024/08:12 6312.80 674802.31 164

ACH-DR-BD-AXIS MF-TXZS32485464-
01-01-2025 UTIB00000000121312 2000.00 672802.31 164
ACH-DR-BD-AXIS MF-TXZS32490642-
01-01-2025 UTIB00000000121319 2000.00 670802.31 164
ACH-DR-BD-AXIS MF-TXZS32468316-
01-01-2025 UTIB00000000121312 2000.00 668802.31 164

01-01-2025 AXISDIRECT/034115D/01-01-2025/01:01 1352.43 667449.88 164

01-01-2025 DIGIGOLD/BUY/560439991 5000.00 662449.88 164

01-01-2025 AXISDIRECT/073863D/01-01-2025/08:01 5921.57 656528.31 164

SB:164010100044396:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 1472.00 658000.31 164
 RD/923050053312511/SURESH CHAND
02-01-2025 MAHESHWARI 10000.00 648000.31 164

02-01-2025 AXISDIRECT/144005D/02-01-2025/06:01 1315.33 646684.98 164

UPI/P2M/500270745762/APPLE MED/HDFC
02-01-2025 BANK/UPI Mand//P2V/ 99.00 646585.98 164

02-01-2025 HDFC Defence /127143456/HHDRGR 6000.00 640585.98 164

03-01-2025 AXISDIRECT/180455D/03-01-2025/08:01 20994.28 661580.26 004

IMPS/P2A/500310245472/NICKNAME/X406887
03-01-2025 /HDFCBANKLTD/Verify 1.00 661579.26 164
IMPS/P2A/500310248333/SureshChand/X406887
03-01-2025 /HDFCBANKLTD/family 50000.00 611579.26 164
ATM-CASH-
03-01-2025 AXIS/CPRH16403/1908/030125/BILASPUR 1000.00 610579.26 164

03-01-2025 AXISDIRECT/221551D/03-01-2025/06:01 25688.37 584890.89 164

RD/923050052065056/SURESH CHAND
04-01-2025 MAHESHWARI 5000.00 579890.89 164

04-01-2025 AXIS SECURITIES/ 74417.20 654308.09 164

UPI/P2M/500586599456/Mebigo La/ICICI
05-01-2025 Ban/Pay via//P2V/ 99.00 654209.09 164

05-01-2025 UPI/P2A/500579829397/Aditi Sa/State Ban/UPI/ 3000.00 657209.09 164

05-01-2025 AXIS INDIA MANU/127258738/IMGP 3000.00 654209.09 164

06-01-2025 ICICI Prudenti/127399695/P3509 3000.00 651209.09 164

RD/923050052117432/SURESH CHAND
06-01-2025 MAHESHWARI 10000.00 641209.09 164
ACH-CR-VEDANTA LIMITED-NACH-
06-01-2025 32960334-32960334 3825.00 645034.09 2567

06-01-2025 AXISDIRECT/497162D/06-01-2025/01:01 4249.38 640784.71 164

07-01-2025 AXISDIRECT/661697D/07-01-2025/08:01 66703.62 707488.33 004

IMPS/P2A/500712178011/SureshChand/X406887
07-01-2025 /HDFCBANKLTD/family 25000.00 682488.33 164

07-01-2025 AXISDIRECT/838027D/07-01-2025/06:01 1306.72 681181.61 164

08-01-2025 AXISDIRECT/874966D/08-01-2025/08:01 24436.70 705618.31 004

UPI/P2M/500898503507/APPLE MED/HDFC
08-01-2025 BANK/UPI Mand//P2V/ 195.00 705423.31 164

09-01-2025 AXISDIRECT/214441E/09-01-2025/02:01 1622.59 703800.72 164

09-01-2025 AXISDIRECT/245425E/09-01-2025/06:01 20999.65 682801.07 164

09-01-2025 AXISDIRECT/270254E/09-01-2025/08:01 1674.78 681126.29 164

10-01-2025 AXISDIRECT/437737E/10-01-2025/01:01 1705.85 679420.44 164

13-01-2025 AXISDIRECT/668531E/13-01-2025/01:01 5151.09 674269.35 164

UPI/P2M/501312259879/Narender
13-01-2025 /UPI/YES BANK LIMITED YBS 652.00 673617.35 164
UPI/P2A/538094926590/MOHAMMAD AKRAM
14-01-2025 /UPI/KARNATAKA BANK LTD 88.00 673529.35 164
14-01-2025 AXISDIRECT/899744E/14-01-2025/01:01 309.71 673219.64 164
UPI/P2A/538059043052/ASHOK KUMAR
14-01-2025 /UPI/State Bank Of India 210.00 673009.64 164

14-01-2025 AXISDIRECT/948511E/14-01-2025/08:01 5791.32 667218.32 164

UPI/P2A/538142289456/SHAILENDRA
15-01-2025 PRATAP SIN/UPI/Punjab National Bank 120.00 667098.32 164
15-01-2025 AXISDIRECT/107138F/15-01-2025/01:01 1751.71 665346.61 164
UPI/P2A/538153995005/SONU KUMAR
15-01-2025 VERMA /UPI/AIRTEL PAYMENTS BANK 204.00 665142.61 164
UPI/P2A/501593404227/MR.HEMANT
15-01-2025 SHARMA /UPI/AU SMALL FINANCE BAN 170.00 664972.61 164
UPI/P2M/501561016361/Tata Play Limited
15-01-2025 /UPI/ICICI Bank 655.00 664317.61 164

15-01-2025 AXISDIRECT/152446F/15-01-2025/08:01 16414.31 647903.30 164

UPI/P2A/501561037100/Shubham Kumar
15-01-2025 /UPI/AU SMALL FINANCE BAN 240.00 647663.30 164

16-01-2025 AXISDIRECT/304604F/16-01-2025/01:01 1717.43 645945.87 164

16-01-2025 AXISDIRECT/329929F/16-01-2025/05:01 30369.50 615576.37 164

16-01-2025 AXISDIRECT/347077F/16-01-2025/07:01 15252.87 600323.50 164

17-01-2025 MIRAE MF 5000.00 595323.50 006

17-01-2025 AXISDIRECT/497448F/17-01-2025/01:01 1782.52 593540.98 164

17-01-2025 AXISDIRECT/539223F/17-01-2025/07:01 3586.53 589954.45 164

UPI/P2A/501892242975/Anuj Kumar
18-01-2025 /UPI/State Bank Of India 150.00 589804.45 164
UPI/P2M/538521116546/PAWAN KACHHI
19-01-2025 /UPI/Yes Bank Ltd 150.00 589654.45 164
UPI/P2A/538556514627/KARAN BATRA
19-01-2025 /UPI/FEDERAL BANK 130.00 589524.45 164
UPI/P2A/538688140528/MANISH JUNEJA
20-01-2025 /UPI/Kotak Mahindra Bank 130.00 589394.45 164
UPI/P2A/538698854182/AMIT KUMAR
20-01-2025 /UPI/Kotak Mahindra Bank 170.00 589224.45 164

20-01-2025 AXISDIRECT/711306F/20-01-2025/01:01 5412.54 583811.91 164

UPI/P2A/538666282451/MAHENDER SINGH
20-01-2025 /UPI/BANK OF BARODA 165.00 583646.91 164

20-01-2025 AXISDIRECT/741986F/20-01-2025/06:01 2405.86 581241.05 164

20-01-2025 AXISDIRECT/754344F/20-01-2025/08:01 5477.72 575763.33 164

21-01-2025 AXISDIRECT/934655F/21-01-2025/06:01 6190.80 569572.53 164

21-01-2025 AXISDIRECT/954846F/21-01-2025/08:01 4630.62 564941.91 164

22-01-2025 AXISDIRECT/226509G/22-01-2025/02:01 1770.64 563171.27 164

22-01-2025 AXISDIRECT/282357G/22-01-2025/08:01 15916.94 547254.33 164

23-01-2025 AXISDIRECT/439848G/23-01-2025/01:01 1880.26 545374.07 164

UPI/P2M/502376407210/APPLE MED/HDFC
23-01-2025 BANK/UPI Mand//P2V/ 219.00 545155.07 164

24-01-2025 AXISDIRECT/521141H/24-01-2025/08:01 10950.91 556105.98 004

ACH-CR-ANGEL Int1 2024 25-NACH-269805-
24-01-2025 269805 11.00 556116.98 2567

24-01-2025 HCL TECHNOLOGIE/ 2284.00 558400.98 164

24-01-2025 AXISDIRECT/571374H/24-01-2025/08:01 1854.74 556546.24 164

NEFT/HSBCN02615268876/AXIS MAX LIFE
INSURANCE LIMI/HSBC
26-01-2025 BANK//ACC/NEFT///REC/SENDREF:18012 2991.87 559538.11 248

27-01-2025 AXISDIRECT/660284H/27-01-2025/06:01 349512.11 210026.00 164

27-01-2025 AXISDIRECT/692069H/27-01-2025/10:01 10817.97 199208.03 164

28-01-2025 AXISDIRECT/751731H/28-01-2025/03:01 1775.27 197432.76 164

UPI/P2M/502897408974/MAXLIFEINSURANC
28-01-2025 E /Easebu/HDFC BANK LTD 37500.00 159932.76 164

28-01-2025 AXISDIRECT/792393H/28-01-2025/08:01 59370.62 100562.14 164

ACH-CR-PCBL INT DIV 2024 25-NACH-
29-01-2025 227160-227160 1650.00 102212.14 2567
ACH-CR-PCBL INT DIV 2024 25-NACH-
29-01-2025 227140-227140 22.00 102234.14 2567
29-01-2025 AXISDIRECT/846254H/29-01-2025/03:01 981.17 101252.97 164

29-01-2025 AXISDIRECT/873335H/29-01-2025/06:01 3643.13 97609.84 164

29-01-2025 AXISDIRECT/884329H/29-01-2025/08:01 6800.00 90809.84 164

30-01-2025 AXISDIRECT/929457H/30-01-2025/03:01 782.70 90027.14 164

30-01-2025 AXISDIRECT/951215H/30-01-2025/06:01 26848.52 63178.62 164

31-01-2025 AXISDIRECT/999184H/31-01-2025/08:01 2750.41 65929.03 004

31-01-2025 AXISDIRECT/039565I/31-01-2025/09:01 13515.81 52413.22 164

ACH-DR-BD-AXIS MF-TXZS33113720-
01-02-2025 UTIB00000000121312 2000.00 50413.22 164
ACH-DR-BD-AXIS MF-TXZS33104575-
01-02-2025 UTIB00000000121319 2000.00 48413.22 164
ACH-DR-BD-AXIS MF-TXZS33083616-
01-02-2025 UTIB00000000121312 2000.00 46413.22 164

01-02-2025 DIGIGOLD/BUY/566547882 5000.00 41413.22 164

UPI/P2M/503350372454/Google India Service
02-02-2025 /UPI/ICICI Bank 2500.00 38913.22 164
UPI/P2M/503329076734/APPLE MED/HDFC
02-02-2025 BANK/UPI Mand//P2V/ 99.00 38814.22 164

03-02-2025 HDFC Defence /128994933/HHDRGR 6000.00 32814.22 164

RD/923050053312511/SURESH CHAND
03-02-2025 MAHESHWARI 10000.00 22814.22 164

03-02-2025 AXISDIRECT/127930I/03-02-2025/08:02 41813.89 64628.11 004

ACH-CR-TCS3INTSPLDIV030225-NACH-
03-02-2025 1663737-1663737 760.00 65388.11 2567

03-02-2025 AXISDIRECT/185727I/03-02-2025/06:02 3379.22 62008.89 164

04-02-2025 TD TO For 923050052065056 129378.00 191386.89 164

04-02-2025 AXISDIRECT/240223I/04-02-2025/08:02 2573.67 193960.56 004

04-02-2025 AXISDIRECT/285998I/04-02-2025/08:02 20.00 193940.56 164

04-02-2025 ICICI Prudenti/129301148/P3509 3000.00 190940.56 164

05-02-2025 AXIS INDIA MANU/129344375/IMGP 3000.00 187940.56 164

UPI/P2M/540235335559/Google India Service
05-02-2025 /UPI/ICICI Bank 500.00 187440.56 164
UPI/P2M/540272056339/AMBA FUELS
05-02-2025 /UPI/YES BANK LIMITED YBS 1000.00 186440.56 164

05-02-2025 AXISDIRECT/373710I/05-02-2025/08:02 11364.77 175075.79 164

06-02-2025 TD TO For 923050052117432 258763.00 433838.79 164

06-02-2025 EMBASSY OFFICE / 1169.60 435008.39 164

06-02-2025 AXISDIRECT/435829I/06-02-2025/06:02 18817.97 416190.42 164

 IMPS/P2A/503817623432/SureshChand/X406887
07-02-2025 /HDFCBANKLTD/ 25000.00 391190.42 164

07-02-2025 UPI/P2A/503857682903/Aditi Sa/State Ban/UPI/ 3000.00 394190.42 164

07-02-2025 AXISDIRECT/523078I/07-02-2025/06:02 892.66 393297.76 164
UPI/P2M/503956238964/APPLE MED/HDFC
08-02-2025 BANK/UPI Mand//P2V/ 195.00 393102.76 164

08-02-2025 AXIS SECURITIES/ 44371.46 437474.22 164

10-02-2025 AXISDIRECT/576364I/10-02-2025/08:02 61531.80 499006.02 004

11-02-2025 AXISDIRECT/976724I/11-02-2025/11:02 829.24 498176.78 164
UPI/P2A/504251627961/YOGESH KUMAR
11-02-2025 MISHRA /UPI/State Bank Of India 16223.00 481953.78 164
ACH-CR-HOUSING AND URBAN DE-NACH-
12-02-2025 933292-933292 2.05 481955.83 2567
ACH-CR-INDIANENERGYEXCHAN-NACH-
12-02-2025 000000000000100713 1725.00 483680.83 2567
12-02-2025 AXISDIRECT/176517J/12-02-2025/01:02 895.78 482785.05 164
13-02-2025 AXISDIRECT/365932J/13-02-2025/01:02 895.78 481889.27 164

13-02-2025 AXISDIRECT/392139J/13-02-2025/06:02 30486.59 451402.68 164

13-02-2025 AXISDIRECT/412371J/13-02-2025/09:02 960.84 450441.84 164
14-02-2025 AXISDIRECT/633216J/14-02-2025/01:02 893.59 449548.25 164

15-02-2025 MIRAE MF 5000.00 444548.25 006

ACH-CR-SONABLWPRECISION-NACH-
15-02-2025 00000000000003371743 160.00 444708.25 2567
IMPS/P2A/504714759589/surbhimaheshwari/X06
16-02-2025 0358/ICICIBANKLTD/ 25000.00 419708.25 164

17-02-2025 AXISDIRECT/716423J/17-02-2025/08:02 32469.19 452177.44 004

UPI/P2M/504824377875/JioHotsta/YES BANK
17-02-2025 /Subscrip//P2V/ 499.00 451678.44 164
UPI/P2A/541457429753/E KRISHNAN IYER
17-02-2025 /UPI/State Bank Of India 2700.00 448978.44 164

17-02-2025 AXISDIRECT/867011J/17-02-2025/06:02 4162.12 444816.32 164

ACH-CR-NTPC-2-INT DIV 24-25-NACH-
18-02-2025 NT3101251015886- 3915.00 448731.32 2567
ACH-CR-CMS INFO INT 2024 25-NACH-
18-02-2025 136428-136428 325.00 449056.32 2567
ACH-CR-CAMS 3INTDIV 24 25-NACH-335184-
18-02-2025 335184 175.00 449231.32 2567
ACH-CR-COAL INDIA LTD-NACH-2287872-
18-02-2025 2287872 958.00 450189.32 2567
18-02-2025 AXISDIRECT/013079K/18-02-2025/02:02 913.96 449275.36 164

18-02-2025 AXISDIRECT/060348K/18-02-2025/08:02 4406.95 444868.41 164

19-02-2025 AXISDIRECT/189914K/19-02-2025/03:02 913.84 443954.57 164
IMPS/P2A/505111371019/SureshChand/X406887
20-02-2025 /HDFCBANKLTD/ 25000.00 418954.57 164
20-02-2025 AXISDIRECT/365691K/20-02-2025/01:02 913.84 418040.73 164

20-02-2025 AXISDIRECT/388758K/20-02-2025/06:02 45050.98 372989.75 164

21-02-2025 AXISDIRECT/533184K/21-02-2025/02:02 152.83 372836.92 164
ACH-CR-CLEANINTDIV2425-NACH-
21-02-2025 00000000000000187187- 120.00 372956.92 2567

21-02-2025 AXISDIRECT/576393K/21-02-2025/08:02 11394.28 361562.64 164

UPI/P2M/541913170863/Connplex Bilaspur -
22-02-2025 C/UPI/YES BANK LIMITED YBS 150.00 361412.64 164
UPI/P2M/100052169967/APPLE MED/HDFC
23-02-2025 BANK/UPI Mand//P2V/ 219.00 361193.64 164
IMPS/P2A/505421390679/PERFIOSS/IDFCBank/
23-02-2025 maxLifeI/9100000000919751001 1.00 361194.64 164
 ACH-CR-JUBILANT INGREVIA LI-NACH-
24-02-2025 123149-123149 250.00 361444.64 2567

TRANSACTION TOTAL 4545274.31 4906434.61

CLOSING BALANCE 361444.64

Charge breakup of Axis Account No :164010100044396 for the period (From : 25-08-2024 To : 24-02-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2024 26-10-2024 NACH/ECS Return Fees 1050 1050
2 11-2024 22-12-2024 NACH/ECS Return Fees 1600 1600
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, BILASPUR [CT], RAMATRADE CENTRE,OPP, RAJIV PLAZA,NEW BUSSTD, , 495001,
BILASPUR, CHHATTISGARH, INDIA, TEL:07752-221259 FAX:221256

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