MRS.

ARTI BHARDWAJ
Joint Holder :- -
28-A, CHAUBEY TOLA OLD TOWN Customer ID :883486850
SITAPUR IFSC Code :UTIB0002553
SITAPUR- 261001 MICR Code :226211504

Nominee Registered : Y
Registered Mobile No :XXXXXX1949 Nominee Name :NA
Registered Email ID:ARXXXX83@GMAIL.COM PAN :AMIPB1564C
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :9180100593933215 for the period (From : 01-10-2024 To : 31-03-2025)

Tran Date Chq No Particulars Debit Credit Balance Init. Br

OPENING BALANCE 5000.54

UPI/P2M/315235870648/SANJAY S/ICICI
01-10-2024 Ban/Powered 1295.70 3704.84 2553

UPI/P2A/315240425130/SANJAY S/ICICI
01-10-2024 15000.00 18704.84 2553
Ban/Razorpa
UPI/P2M/315239482076/RAKESH SI/Paytm
01-10-2024 Pay/UPI 19.00 18685.84 2553

ECOM PUR/FEMME-
01-10-2024 EMP/+917013581967/010623/06:54 469.64 18216.20 2553

UPI/P2M/315259212278/PULLAGURA/Paytm
01-10-2024 Pay/UPI 15.00 18201.20 2553

UPI/P2M/315261549500/Swiggy/Axis Bank/Swiggy O
01-10-2024 239.00 17962.20 2553

ECOM PUR/RAZ*VFULFILL/rgaon HA/010623/16:43

01-10-2024 1035.00 16927.20 2553

UPI/P2M/315370994015/SANJAY S/ICICI
02-10-2024 1311.00 15616.20 2553
Ban/Powered

02-10-2024 UPI/P2M/315371491351/Swiggy/ICICI Ban/UPI 1439.00 14177.20 2553

UPI/P2M/315372184433/ CHANDRA /Yes Bank

02-10-2024 /UPI 13.00 14164.20 2553

UPI/P2M/315372402243/khatabook/ICICI Ban/UPI
02-10-2024 500.00 13664.20 2553

UPI/P2M/315372487095/khatabook/ICICI Ban/UPI
02-10-2024 50.00 13614.20 2553

UPI/P2A/315343416095/SANJAY S/ICICI
02-10-2024 150.00 13764.20 2553
Ban/Razorpa
UPI/P2M/315377696465/SWIGGY/YesBank_Y/P
02-10-2024 ay for 234.00 13530.20 2553

UPI/P2M/315388214420/ CHANDRA /Yes Bank

02-10-2024 /UPI 10.00 13520.20 2553

UPI/P2M/315388990669/VJ79 Atta/Paytm Pay/UPI

02-10-2024 318.60 13201.60 2553

UPI/P2A/315404457312/KADALI SA/State
03-10-2024 Ban/UPI 2500.00 15701.60 2553

UPI/P2M/315482921175/BIGTREE E/Axis
03-10-2024 Bank/BMS 199.20 15502.40 2553

UPI/P2M/315422003807/Parade Gr/Paytm Pay/UPI

03-10-2024 20.00 15482.40 2553

POS/NANKING CHINESE
03-10-2024 R/HYDERABAD/030623/09:56 1007.00 14475.40 2553

UPI/P2M/315433579392/MD FIAYAZ/Paytm
03-10-2024 Pay/UPI 13.00 14462.40 2553

UPI/P2M/315434163335/MOHAMMED /Paytm
03-10-2024 Pay/UPI 70.00 14392.40 2553

UPI/P2M/315417714980/Myntra/HDFC
03-10-2024 BANK/Upi Tran 2172.00 12220.40 2553

UPI/P2M/315541362127/MOHAMMAD /Federal
04-10-2024 B/Pay to 10.00 12210.40 2553

UPI/P2M/315541374943/MD FIAYAZ/Paytm
04-10-2024 Pay/UPI 13.00 12197.40 2553

UPI/P2M/315568597159/ CHANDRA /Yes Bank

04-10-2024 /UPI 10.00 12187.40 2553

UPI/P2M/352187704079/CHILUGURU/Paytm
04-10-2024 Pay/UPI 30.00 12157.40 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2A/352198051930/KADALI SA/State
04-10-2024 Ban/Payment 2000.00 14157.40 2553

UPI/P2M/315680689029/ CHANDRA /Yes Bank

05-10-2024 /UPI 100.00 14057.40 2553

VISA MERCH Refund /02-JUN-23/FEMME- EMP

05-10-2024 469.64 14527.04 2553

UPI/P2M/315683152168/Razorpay /ICICI Ban/Payment

05-10-2024 1035.00 13492.04 2553

POS/SANJAY
05-10-2024 SUPERMARK/HYDERABAD/050623/13:59 770.30 12721.74 2553

UPI/P2M/315692100240/RAM MOHAN/Paytm
05-10-2024 Pay/UPI 20.00 12701.74 2553

UPI/P2M/315693088895/Mrs. SHOB/Yes Bank

05-10-2024 /UPI 650.00 12051.74 2553

UPI/P2M/315716342601/PANJALA S/Paytm
08-10-2024 Pay/UPI 13.00 12038.74 2553

NEFT AXIS IN *0363581016/00068/ CITY ACADEMY

10-10-2024 DEGREE COLLEGE 38500.00 50538.74 2553

UPI/P2A/316514549948/RIYA MUKH/Axis
14-10-2024 Bank/UPI 100.00 50638.74 2553

UPI/P2M/316516991804/Sri param/Paytm Pay/UPI

14-10-2024 30.00 50608.74 2553

UPI/P2M/316517139095/MADAPURAM/Paytm
14-10-2024 Pay/UPI 65.00 50543.74 2553

UPI/P2M/316641838609/ CHANDRA /Yes Bank

15-10-2024 /UPI 13.00 50530.74 2553

UPI/P2A/316761797259/RIYA MUKH/Axis
16-10-2024 Bank/UPI 80.00 50610.74 2553

UPI/P2A/316762186623/RIYA MUK/Axis
16-10-2024 Bank/UPI 80.00 50530.74 2553

18-10-2024 GST @18% on Charge 100.64 50430.10 2553

18-10-2024 Consolidated Charges for A/c 559.10 49871.00 2553
UPI/P2A/354307714804/KADALI SA/State
26-10-2024 Ban/Payment 13000.00 62871.00 2553

26-10-2024 UPI/P2M/317787819190/mPokket/ICICI Ban/UPI 4227.29 58643.71 2553

UPI/P2A/354386670284/KADALI SA/State
26-10-2024 Ban/Payment 8720.00 49923.71 2553

UPI/P2A/354301495341/KADALI SA/State
26-10-2024 Ban/Payment 5000.00 54923.71 2553

UPI/P2M/317789986023/MPOKKET F/Axis
26-10-2024 Bank/UPI 4724.80 50198.91 2553

UPI/P2A/354320077291/KADALI SA/State
26-10-2024 Ban/Payment 284.00 49914.91 2553

UPI/P2A/354760096392/KADALI SA/State
30-10-2024 Ban/Payment 11276.00 61190.91 2553

UPI/P2M/318145650908/BIGTREE E/Axis
30-10-2024 Bank/UPI 918.00 60272.91 2553

UPI/P2A/354850228380/KADALI SA/Kotak
01-11-2024 Mah/Payment 6000.00 54272.91 2553

UPI/P2A/318289054920/KADALI SA/Federal
01-11-2024 B/Self tr 10000.00 64272.91 2553

918010059397945:Int.Pd:01-04-2023 to 30-06-
01-11-2024 2023 3.00 64275.91 2553

UPI/P2M/318395104790/MANYAMONL/Paytm
02-11-2024 Pay/UPI 200.00 64075.91 2553

UPI/P2M/318325711052/D SWAROOP/Yes Bank

02-11-2024 /UPI 26.00 64049.91 2553

UPI/P2M/318325948687/SRI LAKSH/Paytm
02-11-2024 Pay/UPI 900.00 63149.91 2553

UPI/P2M/318437995368/ACT Broa/Paytm Pay/UPI

03-11-2024 590.00 62559.91 2553

BY CASH DEPOSIT-
03-11-2024 BNA/DPRH306302/1657/030723/KVRANGA 16500.00 79059.91 2553

UPI/P2A/318442178200/KADALI SA/Federal
03-11-2024 B/ADDMONE 16500.00 62559.91 2553

UPI/P2M/318586286582/BharatpeM/ICICI Ban/Pay To
04-11-2024 744.00 61815.91 2553

04-11-2024 UPI/P2M/318596797663/Sri balaj/Paytm Pay/UPI 700.00 61115.91 2553

UPI/P2A/318634639336/KADALI SA/State
05-11-2024 Ban/UPI 500.00 61615.91 2553

UPI/P2A/318618537971/RIYA MUK/State
05-11-2024 Ban/UPI 350.00 61265.91 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/318643126053/SWIGGY/YesBank_Y/P
05-11-2024 ay for 232.00 61033.91 2553

UPI/P2M/318755387457/G MANAMM/Paytm
06-11-2024 Pay/UPI 40.00 60993.91 2553

UPI/P2M/318773336681/G MANAMM/Paytm
06-11-2024 Pay/UPI 16.00 60977.91 2553

UPI/P2M/318776976827/MOHAMMED /Paytm
06-11-2024 Pay/UPI 200.00 60777.91 2553

UPI/P2A/318884115802/KADALI SA/Federal
07-11-2024 B/Self tr 2000.00 62777.91 2553

UPI/P2M/318892115169/G MANAMM/Paytm
07-11-2024 Pay/UPI 14.00 62763.91 2553

UPI/P2M/318898452673/G MANAMM/Paytm
07-11-2024 Pay/UPI 29.00 62734.91 2553

UPI/P2M/318928542447/ CHANDRA /Yes Bank

08-11-2024 /UPI 21.00 62713.91 2553

UPI/P2M/318946548655/SURESH MA/Yes Bank

08-11-2024 /UPI 30.00 62683.91 2553

UPI/P2M/318955991013/ CHANDRA /Yes Bank

08-11-2024 /UPI 100.00 62583.91 2553

UPI/P2M/319062826519/Biradar P/Yes Bank

09-11-2024 /UPI 30.00 62553.91 2553

UPI/P2M/319063551349/DEVARAMPA/Paytm
09-11-2024 Pay/UPI 350.00 62203.91 2553

UPI/P2A/319068173117/Mr. GADDA/Indian
09-11-2024 Ba/UPI 15.00 62188.91 2553

UPI/P2A/319083983265/SHAIK HA/State
09-11-2024 Ban/UPI 80.00 62108.91 2553

UPI/P2M/319084494486/Machkuri /Federal B/Pay to

09-11-2024 100.00 62008.91 2553

UPI/P2A/319084560065/ABDUL KHA/Union
09-11-2024 Ban/UPI 20.00 61988.91 2553

UPI/P2M/319119431256/Mr MOHAMM/Paytm
10-11-2024 Pay/UPI 20.00 61968.91 2553

UPI/P2A/319119723859/KADALI SA/Federal
10-11-2024 B/Self tr 19000.00 80968.91 2553

UPI/P2A/319119760804/GAJANAND /IDBI
10-11-2024 Bank/UPI 19080.00 61888.91 2553

UPI/P2A/319119982851/RIYA MUK/State
10-11-2024 Ban/UPI 300.00 61588.91 2553

UPI/P2M/319121763238/AMAZON SE/HDFC
10-11-2024 BANK/UPI 299.00 61289.91 2553

UPI/P2M/319238580320/CredClub/ICICI
10-11-2024 Ban/cred 1335.00 59954.91 2553

UPI/P2M/319251670761/GOPE RAGH/Paytm
11-11-2024 Pay/UPI 13.00 59941.91 2553

UPI/P2M/319251849413/GOPE RAGH/Paytm
11-11-2024 Pay/lunch 16.00 59925.91 2553

UPI/P2M/319258842243/NIMBA VIK/Yes Bank

11-11-2024 /UPI 150.00 59775.91 2553

UPI/P2M/319369931418/SWIGGYINS/YesBank_
11-11-2024 Y/Pay for 378.00 59397.91 2553

NEFT AXIS IN *AS03600056913/00068/ CITY

11-11-2024 ACADEMY DEGREE COLLEGE 38500.00 97897.91 2553

UPI/P2A/319376100916/KADALI SA/Federal
12-11-2024 B/Self tr 100.00 97997.91 2553

UPI/P2A/319377177697/K Vishnu /State Ban/thanls

12-11-2024 15000.00 82997.91 2553

ECOM PUR/SPOTIFY/02240920005/120723/08:02
12-11-2024 119.00 82878.91 2553

UPI/P2M/319381304647/PULLAGURA/Paytm
12-11-2024 Pay/UPI 15.00 82863.91 2553

UPI/P2M/319396158291/KAMALA SU/Paytm
12-11-2024 Pay/UPI 137.00 82726.91 2553

UPI/P2M/319396194495/JIDAGAM S/Paytm
12-11-2024 Pay/UPI 99.00 82627.91 2553

UPI/P2M/319396292451/AM PM SHA/Paytm
12-11-2024 Pay/UPI 130.00 82497.91 2553

UPI/P2M/319396370159/Patel Ent/Paytm Pay/UPI

12-11-2024 13.00 82484.91 2553

UPI/P2M/319413280211/D SWAROOP/Yes Bank

13-11-2024 /UPI 15.00 82469.91 2553

UPI/P2A/319419221451/KADALI SA/Federal
13-11-2024 B/Self tr 700.00 83169.91 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/319432050232/G MANAMM/Paytm
13-11-2024 Pay/UPI 45.00 83124.91 2553

UPI/P2A/319432212639/VAIBHAV D/IDBI
13-11-2024 Bank/UPI 55.00 83069.91 2553

UPI/P2M/319432247664/BharatpeM/ICICI Ban/Pay To
13-11-2024 126.00 82943.91 2553

UPI/P2M/319551634151/PULLAGURA/Paytm
14-11-2024 Pay/UPI 21.00 82922.91 2553

UPI/P2M/319553068624/SWIGGY/YesBank_Y/P
14-11-2024 ay for 231.00 82691.91 2553

UPI/P2A/319558529265/SRI SAI E/Indian

14-11-2024 Ov/UPI 1000.00 81691.91 2553

UPI/P2M/319567445958/ CHANDRA /Yes Bank

14-11-2024 /UPI 100.00 81591.91 2553

POS/SHAH PETROFINA/HYDERABAD/140723/14:13
14-11-2024 2000.00 79591.91 2553

UPI/P2M/319732088084/ CHANDRA /Yes Bank

16-11-2024 /UPI 15.00 79576.91 2553

UPI/P2M/319732606368/SHIVA RAJ/Paytm
16-11-2024 Pay/UPI 290.00 79286.91 2553

UPI/P2M/319732845124/AMJED KHA/Paytm
16-11-2024 Pay/UPI 15.00 79271.91 2553

UPI/P2M/319752103643/Swiggy/Axis Bank/Swiggy O
16-11-2024 774.00 78497.91 2553

UPI/P2M/319865682688/PULLAGURA/Paytm
17-11-2024 Pay/UPI 15.00 78482.91 2553

UPI/P2A/319866767187/AMGOTH
17-11-2024 PA/Telangana/UPI 23.00 78459.91 2553

UPI/P2M/319810729089/GOOGLE IN/Axis
17-11-2024 Bank/Payment 150.00 78309.91 2553

UPI/P2M/319870677911/Swiggy/Axis Bank/Swiggy O
17-11-2024 231.00 78078.91 2553

UPI/P2M/319875899066/ CHANDRA /Yes Bank

17-11-2024 /UPI 130.00 77948.91 2553

UPI/P2M/319886692137/BharatPe
17-11-2024 /YesBank_Y/Pay to 120.00 77828.91 2553

UPI/P2M/319999159762/Nimba San/Yes Bank

18-11-2024 /UPI 29.00 77799.91 2553

UPI/P2M/319926104028/NIMBA VI/Yes Bank

18-11-2024 /UPI 40.00 77759.91 2553

UPI/P2M/319926421215/NIMBA SHA/Yes Bank

18-11-2024 /UPI 14.00 77745.91 2553

18-11-2024 GST @18% on MAB Charge 108.00 77637.91 2553

18-11-2024 Non-Maint Avg bal chgs May2023 600.00 77037.91 2553
UPI/P2A/320037107863/H VINOD/Kotak
19-11-2024 Mah/UPI 50.00 76987.91 2553

UPI/P2M/320054118704/BharatpeM/ICICI Ban/Pay To
19-11-2024 262.50 76725.41 2553

UPI/P2M/320058997840/BharatpeM/ICICI Ban/Verifie
19-11-2024 15.00 76710.41 2553

UPI/P2M/320174010023/Mr BHASK/Yes Bank

20-11-2024 /UPI 13.00 76697.41 2553

UPI/P2M/320110536806/GOOGLE IN/Axis
20-11-2024 Bank/Payment 300.00 76397.41 2553

UPI/P2M/320176522016/SWIGGY/ICICI
20-11-2024 Ban/UPI 920.00 75477.41 2553

UPI/P2M/320104008438/GOOGLE IN/Axis
20-11-2024 Bank/Payment 620.00 74857.41 2553

UPI/P2M/320188178511/ CHANDRA /Yes Bank

20-11-2024 /UPI 13.00 74844.41 2553

UPI/P2M/320192972298/L Narende/Yes Bank

20-11-2024 /UPI 15.00 74829.41 2553

UPI/P2M/320195641940/MEHFIL RE/Paytm
20-11-2024 Pay/UPI 473.00 74356.41 2553

UPI/P2M/320216554943/ CHANDRA /Yes Bank

21-11-2024 /UPI 15.00 74341.41 2553

UPI/P2M/320216724821/hyderabad/Paytm Pay/UPI
21-11-2024 200.00 74141.41 2553

UPI/P2A/320216777115/MD GUDDU/India
21-11-2024 Pos/UPI 10.00 74131.41 2553

UPI/P2M/320343988420/MD FIAYAZ/Paytm
22-11-2024 Pay/UPI 28.00 74103.41 2553

UPI/P2M/320369089206/hyderabad/Paytm Pay/UPI
22-11-2024 1000.00 73103.41 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/320369459342/WHITEHOUS/Paytm
22-11-2024 Pay/UPI 46.00 73057.41 2553

23-11-2024 GST @18% on Charge 8.22 73049.19 2553

23-11-2024 Consolidated Charges for A/c 45.65 73003.54 2553
UPI/P2M/320472181775/TASNEEM B/Paytm
23-11-2024 Pay/UPI 13.00 72990.54 2553

UPI/P2M/320474763848/BIGTREE E/Axis
23-11-2024 Bank/UPI 1312.16 71678.38 2553

UPI/P2M/320482661482/ CHANDRA /Yes Bank

23-11-2024 /UPI 15.00 71663.38 2553

UPI/P2M/320492000028/PVR L and/Paytm Pay/UPI

23-11-2024 320.00 71343.38 2553

UPI/P2M/320518373664/PULLAGURA/Paytm
24-11-2024 Pay/UPI 25.00 71318.38 2553

UPI/P2M/320521447204/Swiggy/Axis Bank/Swiggy O
24-11-2024 602.00 70716.38 2553

UPI/P2M/320531753303/GOOGLE IN/Axis
24-11-2024 Bank/YouTube 40.00 70676.38 2553

UPI/P2M/320532143451/GOOGLE IN/Axis
24-11-2024 Bank/YouTube 40.00 70636.38 2553

UPI/P2M/320534841171/ CHANDRA /Yes Bank

24-11-2024 /UPI 15.00 70621.38 2553

24-11-2024 UPI/P2A/320535015915/YouTube/Axis Bank/UPI 400.00 71021.38 2553

UPI/P2M/320539883631/Azhar Ali/Paytm Pay/UPI
24-11-2024 270.00 70751.38 2553

UPI/P2M/320651701507/SWIGGYINS/YesBank_
25-11-2024 Y/Pay for 445.00 70306.38 2553

UPI/P2M/320780762183/PULLAGURA/Paytm
26-11-2024 Pay/UPI 25.00 70281.38 2553

UPI/P2A/320792567975/RALABAVI /State
26-11-2024 Ban/UPI 292.00 69989.38 2553

UPI/P2M/320821798271/AKHILESH /Paytm
27-11-2024 Pay/UPI 21.00 69968.38 2553

UPI/P2M/320832295706/ CHANDRA /Yes Bank

27-11-2024 /UPI 15.00 69953.38 2553

UPI/P2M/320832722577/Standard /Axis Bank/UPI

27-11-2024 150.00 69803.38 2553

UPI/P2M/320833344191/D SWAROOP/Yes Bank

27-11-2024 /UPI 15.00 69788.38 2553

UPI/P2M/320836626278/SWIGGY/YesBank_Y/P
27-11-2024 ay for 471.00 69317.38 2553

UPI/P2M/320841487090/SANJAY N/Yes Bank

27-11-2024 14.00 69303.38 2553
/UPI
UPI/P2M/320843318793/BharatPe
27-11-2024 /YesBank_Y/Pay to 95.00 69208.38 2553

UPI/P2M/320933678376/Dreamplug/Axis Bank/payment
28-11-2024 239.00 68969.38 2553

UPI/P2A/321020554764/RACHALA
29-11-2024 S/Chaitanya/UPI 81.00 68888.38 2553

UPI/P2M/321143658517/ CHANDRA /Yes Bank

30-11-2024 /UPI 15.00 68873.38 2553

UPI/P2M/321152772283/THE ALCHE/Paytm
30-11-2024 Pay/UPI 627.00 68246.38 2553

UPI/P2M/321154217375/THE ALCHE/Paytm
30-11-2024 Pay/UPI 199.00 68047.38 2553

UPI/P2M/321155147981/ B VEDAVA/Yes Bank

30-11-2024 /UPI 15.00 68032.38 2553

UPI/P2M/321263717204/AMJED KHA/Paytm
30-11-2024 Pay/UPI 13.00 68019.38 2553

UPI/P2M/321264395995/D SWAROOP/Yes Bank

30-11-2024 /UPI 15.00 68004.38 2553

UPI/P2A/357855972260/KADALI SA/HDFC
30-11-2024 BANK/Payment 37000.00 105004.38 2553

UPI/P2M/321286926384/Amazon In/Yes Bank

30-11-2024 /You are 25000.00 80004.38 2553

UPI/P2M/321396897410/CredClub/ICICI
01-12-2024 Ban/cred 10000.00 70004.38 2553

UPI/P2A/321396955745/KADALI SA/State
01-12-2024 Ban/UPI 2000.00 68004.38 2553

UPI/P2M/321315386259/Amazon In/Yes Bank

01-12-2024 /You are 399.00 67605.38 2553

BY CASH DEPOSIT-
01-12-2024 BNA/DPRH306302/4413/010823/KVRANGA 7000.00 74605.38 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/321323063901/TOYOOO/Paytm
01-12-2024 Pay/UPI 1000.00 73605.38 2553

UPI/P2M/321328845673/BP Petrol/Yes Bank

01-12-2024 /UPI 2000.00 71605.38 2553

UPI/P2M/321329940109/L Narende/Yes Bank

01-12-2024 /UPI 13.00 71592.38 2553

UPI/P2M/321333923015/RAJU JANG/Paytm
01-12-2024 Pay/UPI 14.00 71578.38 2553

UPI/P2M/321335739851/SWIGGY/YesBank_Y/P
01-12-2024 ay for 317.00 71261.38 2553

UPI/P2M/321449430281/G MANAMM/Paytm
02-12-2024 Pay/UPI 40.00 71221.38 2553

UPI/P2A/321450702833/M DINESH /HDFC BANK/UPI

02-12-2024 270.00 70951.38 2553

UPI/P2M/358025000312/AKHILESH /Yes Bank

02-12-2024 /UPI 14.00 70937.38 2553

UPI/P2M/321596260333/G MANAMM/Paytm
03-12-2024 Pay/UPI 60.00 70877.38 2553

UPI/P2M/321515676465/BharatpeM/ICICI Ban/Pay To
03-12-2024 280.00 70597.38 2553

UPI/P2M/321515938357/G MANAMM/Paytm
03-12-2024 Pay/UPI 14.00 70583.38 2553

UPI/P2M/321522263935/SYEDBARKA/Paytm
03-12-2024 Pay/UPI 13.00 70570.38 2553

UPI/P2M/321644058496/SWIGGY/ICICI
04-12-2024 Ban/UPI 561.00 70009.38 2553

04-12-2024 UPI/P2M/321663674597/pujaru la/Paytm Pay/UPI 130.00 69879.38 2553

POS/SPIRITZ WINE
04-12-2024 MART/HYDERABAD/040823/21:18 2570.00 67309.38 2553

UPI/P2M/321669748588/SWIGGY/YesBank_Y/P
04-12-2024 ay for 720.00 66589.38 2553

UPI/P2M/321780566831/LIFE LINE/Yes Bank

05-12-2024 /UPI 650.00 65939.38 2553

UPI/P2M/321782022735/D SWAROOP/Yes Bank

05-12-2024 /UPI 15.00 65924.38 2553

UPI/P2M/321782905069/SUGANDEER/Paytm
05-12-2024 Pay/UPI 45.00 65879.38 2553

UPI/P2M/321717044074/SWIGGY/YesBank_Y/P
05-12-2024 ay for 490.00 65389.38 2553

UPI/P2M/321829414737/BIGTREE E/Axis
06-12-2024 Bank/UPI 459.00 64930.38 2553

UPI/P2M/321842468878/ CHANDRA /Yes Bank

06-12-2024 /UPI 20.00 64910.38 2553

UPI/P2M/321959205409/ CHANDRA /Yes Bank

07-12-2024 /UPI 10.00 64900.38 2553

UPI/P2M/321960149367/VINAYAKA /Yes Bank

07-12-2024 /UPI 500.00 64400.38 2553

UPI/P2M/321981798769/BP Petrol/Yes Bank

07-12-2024 /UPI 2000.00 62400.38 2553

07-12-2024 UPI/P2M/321982269775/pujaru la/Paytm Pay/UPI 13.00 62387.38 2553

UPI/P2A/322099294677/RUBI BHAT/State
08-12-2024 Ban/UPI 13000.00 49387.38 2553

UPI/P2A/322008651038/MOHD JALE/HDFC
08-12-2024 BANK/MESH 2640.00 46747.38 2553

UPI/P2M/322028532360/ CHANDRA /Yes Bank

08-12-2024 /UPI 10.00 46737.38 2553

09-12-2024 UPI/P2M/322141571545/Sri balaj/Paytm Pay/UPI 700.00 46037.38 2553

UPI/P2M/322142449186/PayU Paym/INDUSIND
09-12-2024 /UPI 220.00 45817.38 2553

UPI/P2A/322149012500/KHALSA
09-12-2024 BU/Karnataka/SERVICI 800.00 45017.38 2553

10-12-2024 UPI/P2M/322276927699/CRED/ICICI Ban/cred 295.00 44722.38 2553

10-12-2024 UPI/P2M/322276967446/CRED/ICICI Ban/cred 587.00 44135.38 2553
UPI/P2A/322277019463/KADALI SA/Federal
10-12-2024 B/Self tr 6000.00 50135.38 2553

UPI/P2M/322284670853/SWIGGY/YesBank_Y/P
10-12-2024 ay for 566.00 49569.38 2553

UPI/P2M/322299209294/PANJALA S/Paytm
10-12-2024 Pay/UPI 25.00 49544.38 2553

10-12-2024 UPI/P2M/322228149207/pujaru la/Paytm Pay/UPI 13.00 49531.38 2553

UPI/P2M/322324289219/BOOKMYSHO/YesBan
11-12-2024 k_Y/UPI 566.08 48965.30 2553

UPI/P2M/322330178390/SWIGGY/YesBank_Y/P
11-12-2024 ay for 269.00 48696.30 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/322341347562/SYED ABDU/Paytm
11-12-2024 Pay/UPI 13.00 48683.30 2553

UPI/P2M/322341525892/ NADEH AL/Yes Bank

11-12-2024 /UPI 40.00 48643.30 2553

UPI/P2M/322347529373/Swiggy/Axis Bank/Swiggy O
11-12-2024 627.00 48016.30 2553

UPI/P2M/322348903642/RAJU JANG/Paytm
11-12-2024 Pay/UPI 23.00 47993.30 2553

12-12-2024 POS/SPOTIFY SI/2240920005/120823/08:02 119.00 47874.30 2553

NEFT AXIS IN *AQ1110600036613/00018/ CITY
12-12-2024 ACADEMY DEGREE COLLEGE 38500.00 86374.30 2553

UPI/P2M/359078038027/AMJED KHA/Paytm
12-12-2024 Pay/UPI 18000.00 68374.30 2553

UPI/P2M/322515044360/D SWAROOP/Yes Bank

13-12-2024 /UPI 26.00 68348.30 2553

UPI/P2M/322515285916/MOHAMMED /Paytm
13-12-2024 Pay/UPI 10.00 68338.30 2553

UPI/P2M/322525311201/hyderabad/Paytm Pay/UPI
13-12-2024 12000.00 56338.30 2553

UPI/P2M/322527745189/DHANAGARI/HDFC
13-12-2024 BANK/UPI 3000.00 53338.30 2553

UPI/P2M/322539042781/MOHD KHAJ/Paytm
13-12-2024 Pay/UPI 13.00 53325.30 2553

UPI/P2M/322539299730/BharatPe
13-12-2024 /YesBank_Y/Pay To 540.00 52785.30 2553

UPI/P2M/322650179160/ CHANDRA /Yes Bank

14-12-2024 /UPI 1300.00 51485.30 2553

UPI/P2M/322656004247/BharatPe
14-12-2024 /YesBank_Y/UPI 151.00 51334.30 2553

UPI/P2A/322664764362/SHAIK SA/Kotak
14-12-2024 Mah/UPI 300.00 51034.30 2553

UPI/P2M/322665933593/AMJED KHA/Paytm
14-12-2024 Pay/UPI 13.00 51021.30 2553

UPI/P2M/322670082285/RAM MOHAN/Paytm
14-12-2024 Pay/UPI 230.00 50791.30 2553

UPI/P2M/322776470114/MD FIAYAZ/Paytm
15-12-2024 Pay/UPI 15.00 50776.30 2553

UPI/P2M/322776552916/SIDDESHWA/Paytm
15-12-2024 Pay/UPI 40.00 50736.30 2553

15-12-2024 UPI/P2M/322781322876/CRED/ICICI Ban/cred 779.00 49957.30 2553

UPI/P2M/322782516009/Swiggy/Axis Bank/Swiggy O
15-12-2024 928.00 49029.30 2553

UPI/P2M/322784792992/PENMUDI /Federal
15-12-2024 B/Pay to 13.00 49016.30 2553

UPI/P2M/322712722170/ NIKHATH /Yes Bank

15-12-2024 /UPI 13.00 49003.30 2553

UPI/P2M/322713315347/Sved Wahe/Paytm Pay/UPI

15-12-2024 13.00 48990.30 2553

UPI/P2M/322716619497/MD FIAYAZ/Paytm
15-12-2024 Pay/UPI 28.00 48962.30 2553

UPI/P2M/322823226184/Swiggy/Axis Bank/Swiggy O
16-12-2024 215.00 48747.30 2553

UPI/P2A/322823253693/RIYA MUK/Axis
16-12-2024 Bank/UPI 1000.00 47747.30 2553

UPI/P2A/322825270740/KADALI SA/Federal
16-12-2024 B/Self tr 1500.00 49247.30 2553

UPI/P2A/322828651165/PUSTAKALA/The
16-12-2024 Eenad/UPI 150.00 49097.30 2553

UPI/P2M/322831112538/Swiggy/Axis Bank/Swiggy O
16-12-2024 164.00 48933.30 2553

UPI/P2M/322839146644/ CHANDRA /Yes Bank

16-12-2024 /UPI 13.00 48920.30 2553

UPI/P2M/322842874366/ D SHANKE/Yes Bank

16-12-2024 /UPI 389.00 48531.30 2553

UPI/P2M/322842921023/C BHASKAR/Yes Bank

16-12-2024 /UPI 13.00 48518.30 2553

UPI/P2M/322843955207/D SWAROOP/Yes Bank

16-12-2024 /UPI 15.00 48503.30 2553

UPI/P2M/322958537975/AMJED KHA/Paytm
17-12-2024 Pay/UPI 13.00 48490.30 2553

UPI/P2M/322958741862/AMJED KHA/Paytm
17-12-2024 Pay/UPI 10.00 48480.30 2553

UPI/P2M/322974674263/ CHANDRA /Yes Bank

17-12-2024 /UPI 20.00 48460.30 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/322986120346/ CHANDRA /Yes Bank

17-12-2024 /UPI 10.00 48450.30 2553

UPI/P2M/323093078053/AMJED KHA/Paytm
18-12-2024 Pay/UPI 13.00 48437.30 2553

UPI/P2M/323093270318/AMJED KHA/Paytm
18-12-2024 Pay/UPI 10.00 48427.30 2553

UPI/P2M/323014018820/ D SHANKE/Yes Bank

18-12-2024 /UPI 99.00 48328.30 2553

UPI/P2M/323014051577/C BHASKAR/Yes Bank

18-12-2024 /UPI 13.00 48315.30 2553

UPI/P2M/323023946462/GERMANTEN/Paytm
18-12-2024 Pay/UPI 350.00 47965.30 2553

UPI/P2M/323024589126/Germanten/Paytm Pay/UPI
18-12-2024 1141.00 46824.30 2553

UPI/P2M/323027451566/GERMANTEN/Paytm
18-12-2024 Pay/UPI 300.00 46524.30 2553

UPI/P2M/323028267518/Swiggy/Axis Bank/Swiggy O
18-12-2024 1032.00 45492.30 2553

UPI/P2M/323028510580/BharatPe
18-12-2024 /YesBank_Y/Pay to 13.00 45479.30 2553

18-12-2024 GST @18% on MAB Charge 108.00 45371.30 2553

18-12-2024 Non-Maint Avg bal chgs Jun2023 600.00 44771.30 2553
UPI/P2M/323136305026/MD ABDUL /Yes Bank
19-12-2024 /UPI 15.00 44756.30 2553

UPI/P2M/323137950491/APOLLO PH/HDFC
19-12-2024 BANK/UPI 64.49 44691.81 2553

UPI/P2M/323140107523/Nimba San/Yes Bank

19-12-2024 /UPI 13.00 44678.81 2553

UPI/P2M/323146068432/G MANAMM/Paytm
19-12-2024 Pay/UPI 16.00 44662.81 2553

UPI/P2M/323148368228/BharatpeM/ICICI Ban/Pay To
19-12-2024 250.00 44412.81 2553

UPI/P2M/323149006524/G MANAMM/Paytm
19-12-2024 Pay/UPI 14.00 44398.81 2553

UPI/P2M/323151748337/PULLAGURA/Paytm
19-12-2024 Pay/UPI 26.00 44372.81 2553

UPI/P2M/323166189286/SWIGGY/YesBank_Y/P
19-12-2024 ay for 1242.00 43130.81 2553

UPI/P2M/323274332474/hyderabad/Paytm Pay/UPI
20-12-2024 2000.00 41130.81 2553

UPI/P2M/323275356092/M SURESH /Paytm

20-12-2024 Pay/UPI 90.00 41040.81 2553

UPI/P2M/323275571567/NAKKA NAR/Yes
20-12-2024 Bank /UPI 27.00 41013.81 2553

UPI/P2M/323282009962/Swiggy/Axis Bank/Swiggy O
20-12-2024 493.00 40520.81 2553

UPI/P2M/323288241084/TASNEEM B/Paytm
20-12-2024 Pay/UPI 13.00 40507.81 2553

UPI/P2M/323292227744/ CHANDRA /Yes Bank

20-12-2024 /UPI 19.00 40488.81 2553

UPI/P2M/323292400634/BharatPe
20-12-2024 /YesBank_Y/Pay to 200.00 40288.81 2553

UPI/P2M/323296735390/NEW SRI B/Paytm

20-12-2024 Pay/UPI 244.00 40044.81 2553

UPI/P2M/323320068674/AMJED KHA/Paytm
21-12-2024 Pay/UPI 13.00 40031.81 2553

UPI/P2M/323344365008/RAVI RANJ/Paytm
21-12-2024 Pay/UPI 190.00 39841.81 2553

UPI/P2M/323348340049/Nayeem K/Paytm Pay/UPI

21-12-2024 130.00 39711.81 2553

UPI/P2M/323348356160/Nayeem K/Paytm Pay/UPI

21-12-2024 10.00 39701.81 2553

UPI/P2A/323349179496/RIYA MUK/Axis
21-12-2024 Bank/UPI 1000.00 38701.81 2553

UPI/P2A/323457275485/KADALI SA/Federal
22-12-2024 B/Self tr 2000.00 40701.81 2553

POS/SANJAY
22-12-2024 SUPERMARK/HYDERABAD/220823/06:41 4603.29 36098.52 2553

UPI/P2M/323459335677/KULDEEP A/Yes Bank

22-12-2024 /UPI 8010.00 28088.52 2553

UPI/P2M/323459564493/SHABAD SH/Paytm
22-12-2024 Pay/UPI 90.00 27998.52 2553

UPI/P2M/323461796116/SHOAIB MO/Paytm
22-12-2024 Pay/UPI 13.00 27985.52 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/323462061886/APOLLO PH/HDFC
22-12-2024 BANK/UPI 100.00 27885.52 2553

UPI/P2M/323430136571/UrbanClap/Axis Bank/Payment
22-12-2024 100.00 27785.52 2553

UPI/P2M/323472097278/D SWAROOP/Yes Bank

22-12-2024 /UPI 13.00 27772.52 2553

UPI/P2M/323473256491/BharatPe
22-12-2024 /YesBank_Y/Pay to 150.00 27622.52 2553

UPI/P2M/323473871555/SWIGGY/YesBank_Y/P
22-12-2024 ay for 394.00 27228.52 2553

UPI/P2M/323473966066/SWIGGY/YesBank_Y/P
22-12-2024 ay for 218.00 27010.52 2553

UPI/P2M/323482680446/ CHANDRA /Yes Bank

22-12-2024 /UPI 100.00 26910.52 2553

UPI/P2M/323586649418/AMJED KHA/Paytm
23-12-2024 Pay/UPI 120.00 26790.52 2553

UPI/P2M/323586834788/AMJED KHA/Paytm
23-12-2024 Pay/UPI 10.00 26780.52 2553

UPI/P2M/323586888168/AKULA MAH/Paytm
23-12-2024 Pay/UPI 45.00 26735.52 2553

UPI/P2M/323588781202/C BHASKAR/Yes Bank

23-12-2024 /UPI 360.00 26375.52 2553

UPI/P2M/323589000886/Swiggy/Axis Bank/Swiggy O
23-12-2024 699.00 25676.52 2553

UPI/P2M/323589461176/MANAMONI /Paytm
23-12-2024 Pay/UPI 200.00 25476.52 2553

UPI/P2M/323589555746/MANAMONI /Paytm
23-12-2024 Pay/UPI 75.00 25401.52 2553

UPI/P2M/323515047666/ CHANDRA /Yes Bank

23-12-2024 /UPI 190.00 25211.52 2553

UPI/P2M/323519579708/NISHANT A/Federal
23-12-2024 B/Pay To 450.00 24761.52 2553

23-12-2024 UPI/P2M/323522170257/Swiggy/ICICI Ban/UPI 99.00 24662.52 2553

UPI/P2M/323638861599/LENSKART/Yes Bank
24-12-2024 /Payment 199.00 24463.52 2553

UPI/P2M/323642761769/Jio Prepa/Paytm Pay/UPI

24-12-2024 239.00 24224.52 2553

UPI/P2M/323654022741/SWIGGYINS/YesBank_
24-12-2024 Y/Pay for 2566.00 21658.52 2553

UPI/P2M/323661376101/RAJ REDDY/Paytm
24-12-2024 Pay/UPI 145.00 21513.52 2553

UPI/P2M/323610080809/GOOGLE IN/Axis
24-12-2024 Bank/Payment 620.00 20893.52 2553

UPI/P2M/323768621661/BharatPe
25-12-2024 /YesBank_Y/Pay to 250.00 20643.52 2553

UPI/P2M/323784359732/VENKATA M/Paytm
25-12-2024 Pay/UPI 33.00 20610.52 2553

UPI/P2M/323794380676/RAJ REDDY/Paytm
25-12-2024 Pay/UPI 130.00 20480.52 2553

UPI/P2M/323799495894/BharatPe
25-12-2024 /YesBank_Y/Pay to 1200.00 19280.52 2553

UPI/P2M/323834635994/RAJ REDDY/Paytm
26-12-2024 Pay/UPI 130.00 19150.52 2553

UPI/P2M/323834970311/NAKKA NAR/Yes
26-12-2024 Bank /UPI 10.00 19140.52 2553

UPI/P2M/323972295454/HYDERABAD/HDFC
27-12-2024 BANK/UPI 5796.00 13344.52 2553

UPI/P2M/323977359707/SULEMAN K/Paytm
27-12-2024 Pay/UPI 125.00 13219.52 2553

UPI/P2M/324097415395/NASEERUDD/Yes
28-12-2024 Bank /UPI 15.00 13204.52 2553

UPI/P2M/324097785694/SWIGGYINS/YesBank_
28-12-2024 Y/Pay for 173.00 13031.52 2553

UPI/P2M/324016737266/SWIGGY/ICICI
28-12-2024 Ban/UPI 790.00 12241.52 2553

UPI/P2M/324129118795/M SURESH /Paytm

29-12-2024 Pay/UPI 120.00 12121.52 2553

UPI/P2M/324129340638/NAKKA NAR/Yes
29-12-2024 Bank /UPI 27.00 12094.52 2553

UPI/P2M/324131387658/PEDDI SH/Federal
29-12-2024 B/Pay to 405.00 11689.52 2553

UPI/P2M/324136239725/ CHANDRA /Yes Bank

29-12-2024 /UPI 135.00 11554.52 2553
Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2A/324146632479/ANUBRATI /Canara
29-12-2024 Ba/UPI 1700.00 9854.52 2553

UPI/P2M/324156698959/MOHAMMED /Paytm
29-12-2024 Pay/UPI 119.00 9735.52 2553

UPI/P2M/324268843226/Vodthyavo/State Ban/UPI
30-12-2024 170.00 9565.52 2553

UPI/P2A/324286229488/MOHAMMED /Canara
30-12-2024 Ba/UPI 380.00 9185.52 2553

UPI/P2M/324292829105/RANJAN KU/Federal
30-12-2024 B/Pay to 190.00 8995.52 2553

UPI/P2M/324316083260/TASNEEM B/Paytm
31-12-2024 Pay/UPI 130.00 8865.52 2553

UPI/P2M/324317000473/Vidya Boo/Yes Bank

31-12-2024 /UPI 15.00 8850.52 2553

UPI/P2M/324635553224/MD FIAYAZ KHAN

03-01-2025 /UPI 13.00 8837.52 2553

UPI/P2M/324639435793/SHAIK AKH/Yes Bank

03-01-2025 /UPI 13.00 8824.52 2553

UPI/P2M/324660683866/AMJED KHA/Paytm
03-01-2025 Pay/UPI 13.00 8811.52 2553

04-01-2025 SAK/CASH DEP/SAK360542800/4826/SELF 70000.00 78811.52 2553

IMPS/P2A/324909168756/AXISSE/STATEBA/X
06-01-2025 023858/quic 50005.90 28805.62 2553

IMPS/P2A/324910493359/RUBIOW/STATEBA/
06-01-2025 X199048/quic 14365.90 14439.72 2553

UPI/P2A/324957576671/KADALI SANJAY RAO /UPI

06-01-2025 5000.00 9439.72 2553

10-01-2025 NEFT AXIS IN /0011/*XA620013687/*CITY

ACADEMY DEGREE COLLEGE 38500.00 47939.72 2553

UPI/P2M/325974071047/AMJED KHAN
16-01-2025 /UPI/Paytm Payments Bank 17500.00 30439.72 2553

UPI/P2M/325994326194/D SWAROOPA
16-01-2025 /UPI/Yes Bank Ltd 5000.00 25439.72 2553

17-01-2025 POS Decline Chrgs Incl GST 59.00 25380.72 2553

UPI/P2A/362642424332/K V RAO/State
17-01-2025 Ban/NA/ 8000.00 33380.72 2553

UPI/P2A/362642481454/K V RAO/State
22-01-2025 Ban/NA/ 5000.00 38380.72 2553

UPI/P2A/326050106850/KADALI SANJAY
28-01-2025 RAO /ADDMON/Federal Bank 10000.00 28380.72 2553

918010059397945:Int.Pd:01-11-2024 to 30-09-
01-02-2025 69.00 28449.72 2553
2023
UPI/P2A/327510095871/K V RAO/State
02-02-2025 Ban/NA/ 22000.00 50449.72 2553

UPI/P2A/327542133404/KADALI SANJAY RAO

02-02-2025 /UPI/EQUITAS SMALL 10000.00 40449.72 2553

10-02-2025 POS/SPOTIFY SI/2240920005/121023/08:02 119.00 40330.72 2553

NEFT AXIS IN /0011/*XA622110001368/*CITY
10-02-2025 ACADEMY DEGREE COLLEGE 38500.00 78830.72 2553

BY CASH DEPOSIT-
20-02-2025 BNA/DERH482601/1889/201023/HYDERAB 2600.00 81430.72 2553

UPI/P2A/329376391495/KADALI SANJAY RAO

20-02-2025 /UPI/EQUITAS SMALL 2600.00 78830.72 2553

UPI/P2A/329381070903/KADALI SA/EQUITAS
20-02-2025 S/UPI/ 4000.00 82830.72 2553

POS/NARAYANI SILKS
20-02-2025 KA/HYDERABAD/201023/13:32 1344.00 81486.72 2553

21-02-2025 Ac xfr from Sol 068 to 4826 2656.22 78830.50 2553

21-02-2025 Ac xfr from Sol 068 to 4826 2656.22 81486.72 2553

IMPS/P2A/329508650958/EQLFINTE/ICICIBAN
22-02-2025 /FTTransf/9173059585199229178 1.00 81487.72 2553

22-02-2025 Cash Txn Chrgs Incl GST 265.50 81222.22 2553

22-02-2025 SMS Alerts Chrgs Incl GST 2.66 81219.56 2553
BY CASH DEPOSIT-
25-02-2025 BNA/DERH482601/3468/251023/HYDERAB 15000.00 96219.56 2553

UPI/P2A/329883745766/KADALI SANJAY RAO

25-02-2025 /UPI/EQUITAS SMALL 5000.00 91219.56 2553

UPI/P2A/329843126837/KADALI SA/EQUITAS
25-02-2025 S/UPI/ 2000.00 93219.56 2553

26-02-2025 380601 IF:CAA:FEMME EMPORIUM 26000.00 67219.56 2553

 Tran Date Chq No Particulars Debit Credit Balance Init. Br

UPI/P2M/366694777927/SWIGGY
27-02-2025 /UPI/ICICI Bank 2058.00 65161.56 2553

UPI/P2A/366694297363/DUMMY NAME
27-02-2025 /UPI/Axis Bank Ltd. 8000.00 57161.56 2553

UPI/P2A/366694297363/918010059397945/2710
27-02-2025 23/Axis Bank Ltd. 500.00 57661.56 2553

UPI/P2M/366608006718/MD FIAYAZ KHAN

27-02-2025 /UPI/Paytm Payments Bank 13.00 57648.56 2553

UPI/P2M/330038213096/Swiggy
27-02-2025 /Swiggy/Axis Bank Ltd. 363.00 57285.56 2553

UPI/P2A/330147538615/DUMMY NAME
28-02-2025 /UPI/Axis Bank Ltd. 10.00 57275.56 2553

ECOM PUR/WWW
03-03-2025 FACEBOOK/0001243054000/281023/11:53 3.00 57272.56 2553

ECOM PUR/WWW
05-03-2025 FACEBOOK/0001243054000/281023/11:54 1182.36 56090.20 2553

UPI/P2A/330255070886/XXX645161
05-03-2025 /UPI/Axis Bank Ltd. 90.00 56000.20 2553

UPI/P2M/330267139314/PALLAMARI
06-03-2025 NARSIMULU G/UPI/Paytm Payments Bank 29.00 55971.20 2553

NEFT AXIS IN /0011/*XA00358112288/*CITY

10-03-2025 ACADEMY DEGREE COLLEGE 38500.00 94471.20 2553

UPI/P2M/330283927321/SWIGGYINSTAMART
14-03-2025 /UPI/YesBank_Yespay 500.00 93971.20 2553

UPI/P2M/330391425741/Swiggy
18-03-2025 /Swiggy/Axis Bank Ltd. 200.00 93771.20 2553

UPI/P2M/330314450315/SWIGGY
19-03-2025 /UPI/YesBank_Yespay 300.00 93471.20 2553

UPI/P2A/330325205595/K V RAO/State
27-03-2025 Ban/NA/ 5000.00 98471.20 2553

UPI/P2A/330317410761/KADALI SANJAY RAO

27-03-2025 /UPI/EQUITAS SMALL 5000.00 93471.20 2553

TRANSACTION TOTAL 431634.20 520104.86

CLOSING BALANCE 93471.20

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, GROUND FLOOR PLOT NO 2 6 209 SY NO 39 40, OPP TO 209 UPPERPALLY, RAJENDRANAGAR
MUNICIPALITY ATTAPUR, 500048, HYDERABAD, TELANGANA, INDIA, TEL:040-40266306 FAX:
Legends :
ICONN - Transaction trough Internet Banking
VMT-ICON - Visa Money Transfer through Internet Banking AUTOSWEEP - Transfer to linked fixed deposit
REV SWEEP - Interest on Linked fixed Deposit
SWEEP TRF - Transfer from Linked Fixed Deposit / Account VMT - Visa Money Transfer through ATM
CWDR - Cash Withdrawal through ATM PUR - POS purchase
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips RATE.DIFF - Difference in rates on usage of
card internationally
CLG - Cheque Clearing Transaction
EDC - Credit transaction through EDC Machine
SETU - Seamless electronic fund transfer through AXIS Bank Int.pd - Interest paid to customer
Int.Coll - Interest collected from the customer

++++ End of Statement ++++

Request From: 192.168.130.186