MANISH KUMAR BAHETI

Joint Holder :- -
FLAT NUMBER 402 MEHTA PATEL APARTMENT MODI
PATEL ROAD BHAYANDER WEST THANE
THANE Customer ID :834241237
MAHARASHTRA-INDIA IFSC Code :UTIB0004863
401101 MICR Code :400211224
Nominee Registered : Y
Registered Mobile No :XXXXXX5343
Registered Email ID:BAXXXX85@GMAIL.COM PAN :AOOPB1480P
Scheme :PRESTIGE SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX3734

Statement of Axis Account No :910010009320520 for the period (From : 01-04-2025 To : 30-04-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 22007.51

UPI/P2M/509155042211/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
01-04-2025 YBS 20.00 21987.51 4863
UPI/P2M/509137649135/VIBHA MISHRA
01-04-2025 /UPI/YES BANK LIMITED YBS 140.00 21847.51 4863
UPI/P2A/509193472986/PRITI MAN/UNION
01-04-2025 BAN/UPI/ 30000.00 51847.51 4863
UPI/P2A/509171776232/DUMMY NAME
01-04-2025 /UPI/AXIS BANK 35000.00 16847.51 4863
UPI/P2M/509156364770/RAJU UDAY RAJ
01-04-2025 GAUD /UPI/YES BANK LIMITED YBS 27.00 16820.51 4863
UPI/P2M/509186086029/Ramesh Teju Gupta
01-04-2025 Cha/UPI/AXIS BANK 60.00 16760.51 4863
MOB/SELFFT/PRITI
01-04-2025 BAHETI/921010036818317 33000.00 49760.51 060
UPI/P2M/545876351133/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
02-04-2025 YBS 20.00 49740.51 4863
UPI/P2M/545857747556/VIBHA MISHRA
02-04-2025 /UPI/YES BANK LIMITED YBS 100.00 49640.51 4863
UPI/P2A/545877542454/VINAYAK AMAR
02-04-2025 DUBEY /UPI/HDFC BANK LTD 1000.00 48640.51 4863
UPI/P2M/545887763054/Shivam Digital Print
02-04-2025 /UPI/AXIS BANK 350.00 48290.51 4863
UPI/P2A/509225779270/PRITI MAN/UNION
02-04-2025 BAN/UPI/ 1.00 48291.51 4863
UPI/P2A/545804782142/DUMMY NAME
02-04-2025 /UPI/AXIS BANK 5000.00 43291.51 4863
UPI/P2M/545874391289/Riyansh Clinic
02-04-2025 /UPI/AXIS BANK 100.00 43191.51 4863
UPI/P2M/509224503423/Shubhu Snacks
02-04-2025 /UPI/AXIS BANK 20.00 43171.51 4863
UPI/P2M/098521104212/PhonePe
02-04-2025 /Paymen/YES BANK LIMITED YBS 2596.00 40575.51 4863
UPI/P2M/509263711234/SADASHIV
DEVIPRASAD V/UPI/YES BANK LIMITED
02-04-2025 YBS 40.00 40535.51 4863
UPI/P2M/509206913298/Om Sai Krupa Auto
02-04-2025 Gar/UPI/AXIS BANK 900.00 39635.51 4863
UPI/P2A/509286910647/ANIL GUPTA
02-04-2025 /UPI/State Bank Of India 200.00 39435.51 4863
UPI/P2A/509238807294/ANIL GUPTA
02-04-2025 /UPI/State Bank Of India 50.00 39385.51 4863
ACH-DR-IDFC FIRST BANK-1765851119-
03-04-2025 UTIB70129122350 15759.00 23626.51 4863
UPI/P2M/509332941827/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
03-04-2025 YBS 20.00 23606.51 4863
 UPI/P2M/509333731003/VIBHA MISHRA
03-04-2025 /UPI/YES BANK LIMITED YBS 100.00 23506.51 4863
UPI/P2M/509305139237/VIBHA MISHRA
03-04-2025 /UPI/YES BANK LIMITED YBS 24.00 23482.51 4863
UPI/P2M/998132673920/ZOMATO LIMITED
03-04-2025 /UPIInt/ICICI Bank 613.05 22869.46 4863
UPI/P2A/509390716650/PRITI MAN/UNION
03-04-2025 BAN/UPI/ 90000.00 112869.46 4863
CreditCard Payment XXXX 7835
03-04-2025 Ref#755NUAM30UKEVL 23043.00 89826.46 4863
UPI/P2M/954185811692/PhonePe
03-04-2025 /Paymen/YES BANK LIMITED YBS 25000.00 64826.46 4863
UPI/P2M/908117426385/PSTGEMS
03-04-2025 /PSTGEM/AIRTEL PAYMENTS BANK 1350.00 63476.46 4863
UPI/P2M/959823456713/Zomato Ltd
03-04-2025 /Zomato/YES BANK LIMITED YBS 344.05 63132.41 4863
UPI/P2M/088042322096/ixigo
03-04-2025 /IXIGO/ICICI Bank 1537.00 61595.41 4863
UPI/P2M/773533583865/ixigo
03-04-2025 /IXIGO/ICICI Bank 1657.00 59938.41 4863
UPI/P2M/736256293748/Vodafone Idea
03-04-2025 Mumbai/Paymen/YES BANK LIMITED YBS 802.00 59136.41 4863
UPI/P2M/546084011464/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
04-04-2025 YBS 20.00 59116.41 4863
UPI/P2M/546015613222/VIBHA MISHRA
04-04-2025 /UPI/YES BANK LIMITED YBS 100.00 59016.41 4863
UPI/P2M/546029490528/AMITKUMAR
04-04-2025 HARILAL PRA/UPI/YES BANK LIMITED YBS 60.00 58956.41 4863
UPI/P2M/546009499372/VISHAL TUKARAM
04-04-2025 RAUT /UPI/YES BANK LIMITED YBS 20.00 58936.41 4863
UPI/P2M/546038592400/RUA BEACH CAFE
04-04-2025 /UPI/HDFC BANK LTD 7780.00 51156.41 4863
UPI/P2M/912665539576/MakeMyTrip
05-04-2025 /Payvia/AXIS BANK 18585.00 32571.41 4863
ACH-DR-HDFC BANK LTD-417243811-
05-04-2025 UTIB00000000156350 30723.00 1848.41 4863
UPI/P2M/509582119196/KHUSHI GENTS
05-04-2025 PARLOUR /UPI/AXIS BANK 100.00 1748.41 4863
UPI/P2M/509547708891/SHANTIGOPAL
05-04-2025 SUBALCHAN/UPI/YES BANK LIMITED YBS 40.00 1708.41 4863
UPI/P2A/509580420611/SHANI KUMAR
05-04-2025 /UPI/HDFC BANK LTD 733.00 975.41 4863
UPI/P2A/509555029535/PALLABI SAHA
05-04-2025 /UPI/IDBI BANK 460.00 515.41 4863
UPI/P2A/509528439074/PRADEEP HIRAMAN
05-04-2025 SHAH /UPI/State Bank Of India 26.00 489.41 4863
UPI/P2A/509576540448/PRITI MAN/UNION
05-04-2025 BAN/UPI/ 50000.00 50489.41 4863
UPI/P2M/509503192439/GLOBAL CARE
05-04-2025 PHARMACY /UPI/YES BANK LIMITED YBS 195.00 50294.41 4863
UPI/P2M/509662099297/HAJIALI JUICE
06-04-2025 CENTRE /UPI/YES BANK LIMITED YBS 660.00 49634.41 4863
UPI/P2A/546250409948/MO SALIM SO MO
06-04-2025 ASLAM /UPI/BANK OF BARODA 666.00 48968.41 4863
UPI/P2A/509609019265/PRITI MAN/UNION
06-04-2025 BAN/UPI/ 1.00 48969.41 4863
UPI/P2A/509653582197/ixigo/ICICI Ban/IXIGO
06-04-2025 Tr/ 1657.00 50626.41 4863
UPI/P2A/546337157260/PALLABI SAHA
07-04-2025 /UPI/IDBI BANK 1500.00 49126.41 4863
UPI/P2M/546347260594/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
07-04-2025 YBS 20.00 49106.41 4863
UPI/P2M/546300975651/VIBHA MISHRA
07-04-2025 /UPI/YES BANK LIMITED YBS 100.00 49006.41 4863
UPI/P2M/100317128907/NETFLIX C/HDFC
07-04-2025 BANK/Monthly//P2V/ 199.00 48807.41 4863
 UPI/P2M/395671199642/ixigo
07-04-2025 /IXIGO/ICICI Bank 2166.00 46641.41 4863
UPI/P2A/395833517363/SOMA PAUL
07-04-2025 /Paymen/BANK OF INDIA 2000.00 44641.41 4863
UPI/P2M/556894061904/ixigo
07-04-2025 /IXIGO/ICICI Bank 1367.00 43274.41 4863
UPI/P2A/509736408838/SATYENDRA GUPTA
07-04-2025 /UPI/CANARA BANK 450.00 42824.41 4863
UPI/P2M/509752130320/SATISHA J SHETTY
07-04-2025 /UPI/YES BANK LIMITED YBS 100.00 42724.41 4863
UPI/P2M/509753936120/MAGESH RAJAN
07-04-2025 NAIR /UPI/YES BANK LIMITED YBS 66.00 42658.41 4863
UPI/P2M/509734244995/SHREE GANESH
07-04-2025 ENTERPRI/UPI/YES BANK LIMITED YBS 35.00 42623.41 4863
Dr Card Charges GST ANNUAL
08-04-2025 5443XXXXXXXX8113 590.00 42033.41 4863
UPI/P2A/509821359175/ARVIND
08-04-2025 SRIMATHURI SIN/UPI/BANK OF INDIA 800.00 41233.41 4863
ACH-DR-TP ACH SHAREKHANLIMI-
08-04-2025 1777932629-UTIB000000 5000.00 36233.41 4863
UPI/P2A/509894066304/PRIYANKA
08-04-2025 BHANUSHALI /UPI/HDFC BANK LTD 10000.00 26233.41 4863
UPI/P2M/509865176331/SHIVSHANKARVISH
08-04-2025 WANATH/UPI/YES BANK LIMITED YBS 20.00 26213.41 4863
UPI/P2M/546434213608/SHIVRAJ
ANIRUDDHA TAK/UPI/YES BANK LIMITED
08-04-2025 YBS 960.00 25253.41 4863
UPI/P2M/311105759827/Airtel Recharge
08-04-2025 /Paymen/YES BANK LIMITED YBS 11.00 25242.41 4863
UPI/P2M/546596524725/VIBHA MISHRA
09-04-2025 /UPI/YES BANK LIMITED YBS 100.00 25142.41 4863

09-04-2025 MOB/SELFFT/ANUSUIYA/921010036818331 5000.00 30142.41 060

UPI/P2A/510090219714/MURUGAN NADAR P
10-04-2025 /UPI/UCO BANK 180.00 29962.41 4863
ACH-DR-TP ACH SHAREKHANLIMI-
10-04-2025 1781235725-UTIB000000 2000.00 27962.41 4863
UPI/P2M/510052226646/ISKCON GOVINDAS
10-04-2025 /UPI/HDFC BANK LTD 6200.00 21762.41 4863
UPI/P2M/510021631557/Iskcon Bakery
10-04-2025 /UPI/YES BANK LIMITED YBS 45.00 21717.41 4863
UPI/P2M/510138780453/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
11-04-2025 YBS 20.00 21697.41 4863
UPI/P2M/510181574524/VIBHA MISHRA
11-04-2025 /UPI/YES BANK LIMITED YBS 100.00 21597.41 4863
UPI/P2A/510191452238/VAIBHAV K/Kotak
11-04-2025 Mah/govindas/ 1300.00 22897.41 4863
UPI/P2M/546729908707/CLARO CLINIC
11-04-2025 /UPI/HDFC BANK LTD 2754.00 20143.41 4863
UPI/P2M/546756615524/FARDEEN
11-04-2025 /UPI/YES BANK LIMITED YBS 75.00 20068.41 4863
UPI/P2M/546778525469/M S RAAJ UNISEX
11-04-2025 SALON/UPI/ICICI Bank 2450.00 17618.41 4863
UPI/P2M/510179615571/JIMMY LUXURY
11-04-2025 /collec/ICICI Bank 799.00 16819.41 4863
UPI/P2M/546836852660/SUKUMAR MAL
12-04-2025 /UPI/YES BANK LIMITED YBS 800.00 16019.41 4863
UPI/P2M/546876559741/MMB Cake Shop
12-04-2025 /UPI/YES BANK LIMITED YBS 1034.00 14985.41 4863
UPI/P2M/546801875055/WELLNESS FOREVER
12-04-2025 MEDI/Paymen/YES BANK LIMITED YBS 2013.59 12971.82 4863
UPI/P2M/546880668444/MAHARAJA SWEETS
12-04-2025 /UPI/YES BANK LIMITED YBS 128.00 12843.82 4863
UPI/P2M/546869859249/MAHARAJA SWEETS
12-04-2025 /UPI/YES BANK LIMITED YBS 20.00 12823.82 4863
CreditCard Payment XXXX 0395
12-04-2025 Ref#UMD2GWDSJ1Z0Z5 1770.00 11053.82 4863
 UPI/P2M/510297410107/MADHAV
CHANDRAKANT MU/UPI/YES BANK
12-04-2025 LIMITED YBS 60.00 10993.82 4863
UPI/P2A/510250005735/BASUDEV B/UNION
12-04-2025 BAN/UPI/ 20000.00 30993.82 4863
UPI/P2M/510213713337/SARDAR
12-04-2025 REFRESHMENT /UPI/AXIS BANK 304.00 30689.82 4863
UPI/P2M/510211419333/MATAHAARI
12-04-2025 /UPI/HDFC BANK LTD 5000.00 25689.82 4863
UPI/P2M/510381921998/MATAHAARI
13-04-2025 /UPI/HDFC BANK LTD 1860.00 23829.82 4863
UPI/P2M/510387430023/R ADDA PODIUM
13-04-2025 /UPI/YES BANK LIMITED YBS 4000.00 19829.82 4863
ACH-DR-TP ACH SHAREKHANLIMI-
13-04-2025 1783941632-UTIB000000 2000.00 17829.82 4863
UPI/P2M/510379336965/RAKESHRAMCHAND
13-04-2025 RASALV /UPI/YES BANK LIMITED YBS 70.00 17759.82 4863
UPI/P2M/510343736946/VIJAYALAXMI D
13-04-2025 SHAKAN /UPI/YES BANK LIMITED YBS 40.00 17719.82 4863
UPI/P2M/510395337420/Arumugam Shanmugvel
13-04-2025 Y/UPI/YES BANK LIMITED YBS 30.00 17689.82 4863
UPI/P2M/510324545214/FRONT DESK
13-04-2025 /UPI/YES BANK LIMITED YBS 539.00 17150.82 4863
UPI/P2A/510376549266/Ali Hussain
13-04-2025 /UPI/State Bank Of India 100.00 17050.82 4863
UPI/P2M/510387573518/Laxman gupta
13-04-2025 /UPI/YES BANK LIMITED YBS 25.00 17025.82 4863
UPI/P2M/510365067847/VIKRANT
13-04-2025 SUDHAKAR SH /UPI/FEDERAL BANK 62.00 16963.82 4863
UPI/P2M/510332670106/SHAJID
13-04-2025 /UPI/YES BANK LIMITED YBS 60.00 16903.82 4863
UPI/P2M/510385871027/RAJBAHADUR
13-04-2025 KAULOO YAD/UPI/YES BANK LIMITED YBS 50.00 16853.82 4863
UPI/P2M/510393598922/R ADDA PODIUM
13-04-2025 /UPI/YES BANK LIMITED YBS 6000.00 10853.82 4863
UPI/P2M/547025615129/GANGADHAR
14-04-2025 KORAGAPPA /UPI/YES BANK LIMITED YBS 175.00 10678.82 4863
UPI/P2M/547068831527/SAPNA BAKERY
14-04-2025 /UPI/YES BANK LIMITED YBS 320.00 10358.82 4863
UPI/P2M/547090524737/BRIJWASI PAPAD
14-04-2025 WALA /UPI/ICICI Bank 70.00 10288.82 4863
UPI/P2M/547048029195/SHANTIGOPAL
14-04-2025 SUBALCHAN/UPI/YES BANK LIMITED YBS 60.00 10228.82 4863
UPI/P2M/547044137909/Trends Mumbai 8085
14-04-2025 /UPI/JIO PAYMENTS BANK LT 2808.00 7420.82 4863
UPI/P2M/547007355803/KAPDE
14-04-2025 /UPI/YES BANK LIMITED YBS 2850.00 4570.82 4863
UPI/P2M/547099551644/SALIM MOHD
14-04-2025 ZAVERI /UPI/YES BANK LIMITED YBS 1350.00 3220.82 4863
UPI/P2M/547017750601/KACHHIA
SHASHIKANT H /UPI/YES BANK LIMITED
14-04-2025 YBS 60.00 3160.82 4863
UPI/P2M/547020363585/BALAJI CORNER
14-04-2025 /UPI/YES BANK LIMITED YBS 40.00 3120.82 4863
UPI/P2M/547190273851/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
15-04-2025 YBS 20.00 3100.82 4863
UPI/P2M/547165063771/VIBHA MISHRA
15-04-2025 /UPI/YES BANK LIMITED YBS 100.00 3000.82 4863
UPI/P2M/510527112817/PRAMOD GANGA
15-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 60.00 2940.82 4863
UPI/P2M/510553541976/AMITKUMAR
15-04-2025 HARILAL PRA/UPI/YES BANK LIMITED YBS 40.00 2900.82 4863
UPI/P2M/510522436674/BALAJI CORNER
15-04-2025 /UPI/YES BANK LIMITED YBS 40.00 2860.82 4863
UPI/P2A/510625834415/PRITI MAN/UNION
16-04-2025 BAN/UPI/ 80000.00 82860.82 4863
UPI/P2M/510627743405/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
16-04-2025 YBS 20.00 82840.82 4863
 UPI/P2M/510660842969/PRAMOD GANGA
16-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 82740.82 4863
UPI/P2M/510672542743/ASHOK RAMBIR
16-04-2025 THAKUR /UPI/YES BANK LIMITED YBS 10.00 82730.82 4863
UPI/P2M/510691150977/SHRI GANESH IDLI
16-04-2025 POIN/UPI/AXIS BANK 70.00 82660.82 4863
UPI/P2M/510668071621/Ramesh Teju Gupta
16-04-2025 Cha/UPI/AXIS BANK 20.00 82640.82 4863
UPI/P2M/209428867424/Blinkit
16-04-2025 /Blinki/YES BANK LIMITED YBS 603.00 82037.82 4863
UPI/P2M/446370252724/Zomato Ltd
16-04-2025 /Zomato/YES BANK LIMITED YBS 846.80 81191.02 4863
UPI/P2A/510693376486/GAJENDRA RATHOD
16-04-2025 /b 604/HDFC BANK LTD 1000.00 80191.02 4863
UPI/P2M/510697885450/AGARWAL AND
16-04-2025 CHRY CRP /UPI/PHONEPE PVT LTD 490.00 79701.02 4863
UPI/P2M/510601198136/ROYAL CLEAN CAR
16-04-2025 PARL /UPI/YES BANK LIMITED YBS 20.00 79681.02 4863
UPI/P2M/547202004785/Centro THANE T8WY
16-04-2025 /UPI/JIO PAYMENTS BANK LT 7569.20 72111.82 4863
UPI/P2M/547295301447/Centro THANE T8WY
16-04-2025 /UPI/JIO PAYMENTS BANK LT 1699.00 70412.82 4863
UPI/P2M/510681699623/ADIDAS INDIA
16-04-2025 MARKETIN/UPI/HDFC BANK LTD 5599.30 64813.52 4863
UPI/P2M/547265909406/SOYEB KABIR KHAN
16-04-2025 /UPI/YES BANK LIMITED YBS 50.00 64763.52 4863
UPI/P2M/547320011267/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
17-04-2025 YBS 20.00 64743.52 4863
UPI/P2M/547346905220/PRAMOD GANGA
17-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 64643.52 4863
UPI/P2M/547355530135/MAHESH
17-04-2025 MOHANKUMAR PU /UPI/AXIS BANK 20.00 64623.52 4863
UPI/P2A/547329525577/VENKATESH
17-04-2025 SATYANARAYA/UPI/The Mehsana Urban Co 50.00 64573.52 4863
UPI/P2M/547385435278/LIFE STYLE
17-04-2025 INTERNATIO/Genera/HDFC BANK LTD 8490.00 56083.52 4863
UPI/P2M/547398144555/LIFE STYLE
17-04-2025 INTERNATIO/Genera/HDFC BANK LTD 2900.00 53183.52 4863
UPI/P2A/547307941927/INDIRA
17-04-2025 PARAMANAND PAN/UPI/Punjab National Bank 139.00 53044.52 4863
UPI/P2M/547320345141/VIJAY OPTICS
17-04-2025 /UPI/Kotak Mahindra Bank 1150.00 51894.52 4863
UPI/P2M/547391346916/B4U
17-04-2025 /UPI/YES BANK LIMITED YBS 1300.00 50594.52 4863
UPI/P2M/547321748508/M S OH MY GOD THE
17-04-2025 BAG/UPI/ICICI Bank 2399.00 48195.52 4863
UPI/P2M/547351855030/CROMA
17-04-2025 /Paymen/AXIS BANK 6833.03 41362.49 4863
UPI/P2A/510707149954/PRITI MAN/UNION
17-04-2025 BAN/UPI/ 20000.00 61362.49 4863
UPI/P2M/547365775144/OlaCabs
17-04-2025 /Paymen/ICICI Bank 1064.00 60298.49 4863
UPI/P2M/547392084913/HARDCASTLE
17-04-2025 RESTAURANT/Paymen/AXIS BANK 694.99 59603.50 4863
UPI/P2A/510866115273/SWAPNA MRIDHA
18-04-2025 /UPI/BANDHAN BANK LTD 1600.00 58003.50 4863
20-04-2025 ECS Txn Chrgs Incl GST 59.00 57944.50 4863
20-04-2025 SMS Alerts Chrgs Incl GST 2.95 57941.55 4863
UPI/P2M/511268554177/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
22-04-2025 YBS 20.00 57921.55 4863
UPI/P2M/511248758507/VIBHA MISHRA
22-04-2025 /UPI/YES BANK LIMITED YBS 100.00 57821.55 4863
UPI/P2A/511282465521/KANHAIYA
RADHESHYAM P/UPI/UNION BANK OF
22-04-2025 INDIA 75.00 57746.55 4863
 UPI/P2M/547986028334/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
23-04-2025 YBS 20.00 57726.55 4863
UPI/P2M/547984814132/PRAMOD GANGA
23-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 57626.55 4863
ACH-DR-TP ACH SHAREKHANLIMI-
23-04-2025 1787486579-UTIB000000 5000.00 52626.55 4863
UPI/P2M/547949675328/IMTIYAJ ILIYAS
23-04-2025 CHOUD /UPI/YES BANK LIMITED YBS 19.00 52607.55 4863
UPI/P2M/547939771527/PARIHAR
RAMESHKUMAR /UPI/YES BANK LIMITED
23-04-2025 YBS 144.00 52463.55 4863
UPI/P2A/547917381781/PRIYANKA
23-04-2025 BHANUSHALI /UPI/HDFC BANK LTD 38162.00 14301.55 4863
UPI/P2M/548042395710/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
24-04-2025 YBS 20.00 14281.55 4863
UPI/P2M/548089095684/PRAMOD GANGA
24-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 14181.55 4863
UPI/P2M/511447311920/AutoPay /YES BANK
24-04-2025 /Collect//P2V/ 2236.00 11945.55 4863
UPI/P2M/511546149495/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
25-04-2025 YBS 20.00 11925.55 4863
UPI/P2M/511518459432/PRAMOD GANGA
25-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 11825.55 4863
NEFT/HDFCH00200606783/INDIAN
CLEARING CORPORATION/HDFC
25-04-2025 BANK/0001NEFT 1804770768 575000 15961.40 27786.95 248
NEFT/HDFCH00200606784/INDIAN
CLEARING CORPORATION/HDFC
25-04-2025 BANK/0001NEFT 1804771021 575000 22635.04 50421.99 248
NEFT/HDFCH00200606785/INDIAN
CLEARING CORPORATION/HDFC
25-04-2025 BANK/0001NEFT 1804770334 575000 18180.46 68602.45 248
NEFT/HDFCH00200612119/INDIAN
CLEARING CORPORATION/HDFC
25-04-2025 BANK/0001NEFT 1804770548 575000 61487.67 130090.12 248
CreditCard Payment XX 7835
25-04-2025 Ref#PR6G11YKVTGTMU 23008.00 107082.12 4863
UPI/P2M/806567474339/PhonePe
25-04-2025 /Paymen/YES BANK LIMITED YBS 11745.00 95337.12 4863
UPI/P2M/548201159883/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
26-04-2025 YBS 20.00 95317.12 4863
UPI/P2M/548251157067/SATISHA J SHETTY
26-04-2025 /UPI/YES BANK LIMITED YBS 100.00 95217.12 4863
UPI/P2M/548209983823/MAHESHWARI
26-04-2025 MANDAL BHA/UPI/State Bank Of India 26078.00 69139.12 4863
UPI/P2M/548277293015/MUKESH KUMAR
26-04-2025 MANDAL /UPI/YES BANK LIMITED YBS 20.00 69119.12 4863
UPI/P2M/548248784064/SHREE KRISHNA
26-04-2025 MEDICAL/UPI/AXIS BANK 70.00 69049.12 4863
UPI/P2M/511711033564/BALAJI CORNER
27-04-2025 /UPI/YES BANK LIMITED YBS 100.00 68949.12 4863
UPI/P2M/511756157640/LALIT MANGILAL
27-04-2025 BHATI /UPI/YES BANK LIMITED YBS 50.00 68899.12 4863
UPI/P2A/511785453625/VIJAY PAPPU YADAV
27-04-2025 /UPI/UNION BANK OF INDIA 25.00 68874.12 4863
UPI/P2M/511855462267/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
28-04-2025 YBS 20.00 68854.12 4863
UPI/P2M/511882259517/PRAMOD GANGA
28-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 68754.12 4863
NEFT/ICIN211824901426/IIFL SAMASTA
FINANCE LIMITED/ICICI BANK
28-04-2025 LIMITED/IIFL SAMASTA FINANCE LIMITED 1.00 68755.12 248
UPI/P2A/279682008557/SOMA PAUL
28-04-2025 /Paymen/BANK OF INDIA 5000.00 63755.12 4863
 UPI/P2M/548419801473/VIBHA MISHRA
28-04-2025 /UPI/YES BANK LIMITED YBS 40.00 63715.12 4863
UPI/P2M/548431836356/SHETTY SHIVRAM
28-04-2025 NARAYA/UPI/YES BANK LIMITED YBS 105.00 63610.12 4863
UPI/P2M/548552135880/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
29-04-2025 YBS 20.00 63590.12 4863
UPI/P2M/548562736465/PRAMOD GANGA
29-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 63490.12 4863
UPI/P2M/512075114566/SAKSHI
ENTERPRISES /UPI/YES BANK LIMITED
30-04-2025 YBS 20.00 63470.12 4863
UPI/P2M/512026800678/PRAMOD GANGA
30-04-2025 MISHRA /UPI/YES BANK LIMITED YBS 100.00 63370.12 4863
NEFT/ICIN212026970849/IIFL SAMASTA
FINANCE LIMITED/ICICI BANK
30-04-2025 LIMITED/IIFL SAMASTA FINANCE LIMITED 22.00 63392.12 248

TRANSACTION TOTAL 407861.96 449246.57

CLOSING BALANCE 63392.12

Charge breakup of Axis Account No :910010009320520 for the period (From : 01-04-2025 To : 30-04-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2025 20-04-2025 SMS Alert Fee 2.5 2.5
2 03-2025 20-04-2025 ECS NACH transaction Fee 50 50
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, null, GR FLOOR AND MEZZANINE SHOP NO8 9 9A, PORWAL COMPLEX 60 FEET ROAD,
BHAYANDAR WEST, 401101, THANE, MAHARASHTRA, 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