ANNABATHINA MOUNISH

Joint Holder :- -
76-6-84
BHAGATH SINGH ROAD,BHAVANIPURAM
VIJAYAWADA (URBAN),KRISHNA,KAMAKOTINAGARNEAR
KRISHNA DISTRICT Customer ID :874210020
ANDHRA PRADESH-INDIA IFSC Code :UTIB0001900
520012 MICR Code :520211007
Nominee Registered : Y
Registered Mobile No :XXXXXX1179
Registered Email ID:MOXXXX99@GMAIL.COM PAN :BXXPA2190L
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX0355

Statement of Axis Account No :917010036815902 for the period (From : 01-04-2024 To : 30-12-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 475.84

BY CASH DEPOSIT-
02-04-2024 BNA/CPRH19309/6350/010424/HYDERAB 10000.00 10475.84 1900
IMPS/P2A/409306432207/ONE97COM/ICICIBA
02-04-2024 N/FTTransf/9159000113499229054 1.00 10476.84 1900
UPI/P2A/445959871290/ANNABATHINA
02-04-2024 MOUNISH /UPI/State Bank Of India 8000.00 2476.84 1900
IMPS/P2A/409309695634/POONAWAL/ICICIB
02-04-2024 AN/PLA70811/9198218720469229562 144632.00 147108.84 1900
UPI/P2A/445957688452/MR. DEVASI MANISH
02-04-2024 BHA/UPI/Bandhan Bank 30000.00 117108.84 1900
UPI/P2A/409331890994/ANNABATHINA
02-04-2024 MOUNISH /UPI/State Bank Of India 35000.00 82108.84 1900
UPI/P2A/409337689729/ANNABATHINA
02-04-2024 MOUNISH /UPI/State Bank Of India 10000.00 72108.84 1900
ECOM
02-04-2024 PUR/PAYTM/NOIDA/020424/10:42/917251 7349.00 64759.84 1900
UPI/P2M/409322508571/BharatPe Merchant
02-04-2024 /Pay to/YesBank_Yespay 270.00 64489.84 1900
UPI/P2M/409304119376/Wow Momo Foods
02-04-2024 Privat/UPI/Yes Bank Ltd 352.00 64137.84 1900
UPI/P2M/445997318515/LEON GRILL
02-04-2024 /Genera/HDFC BANK LTD 511.00 63626.84 1900
UPI/P2M/409369321774/Wow Momo Foods
02-04-2024 Privat/UPI/Yes Bank Ltd 597.00 63029.84 1900
UPI/P2M/445954521011/MBR FOODS
02-04-2024 /UPI/Yes Bank Ltd 649.00 62380.84 1900
UPI/P2A/445933224363/ANNABATHINA
02-04-2024 MOUNISH /UPI/State Bank Of India 8000.00 54380.84 1900
UPI/P2A/409449274599/PACHAVA /State
03-04-2024 Ban/UPI/ 6500.00 60880.84 1900
UPI/P2A/409478660509/ANNABATHINA
03-04-2024 MOUNISH /UPI/State Bank Of India 25000.00 35880.84 1900
UPI/P2A/409461360628/Boddana Majji Babu
03-04-2024 /UPI/State Bank Of India 10000.00 25880.84 1900

03-04-2024 SAK/CASH DEP/SAK389453851/555/SELF 17800.00 43680.84 555

UPI/P2M/446070286574/Telangana State Road
03-04-2024 /UPI/Yes Bank Ltd 3744.82 39936.02 1900
UPI/P2A/409549326408/ANNABATHINA
04-04-2024 MOUNISH /UPI/State Bank Of India 18000.00 21936.02 1900
UPI/P2A/409549498578/ANNABATHI/State
04-04-2024 Ban/Payment/ 10000.00 31936.02 1900
UPI/P2A/409556634263/ANNABATHINA
04-04-2024 MOUNISH /UPI/State Bank Of India 9000.00 22936.02 1900

05-04-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 19936.02 1900

05-04-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 15936.02 1900

05-04-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 12936.02 1900

PPR006910589206_EMI_05-04-
05-04-2024 2024_ANNABATHINA MOUNIS 3647.00 9289.02 245
UPI/P2A/446244376945/Pogula Chaitanya
05-04-2024 Laks/UPI/IDFC FIRST Bank 1500.00 7789.02 1900
UPI/P2A/409647551454/ANNABATHI/State
05-04-2024 Ban/Payment/ 1000.00 8789.02 1900

06-04-2024 BPR006909839560_EMI_06-04-2024 8277.00 512.02 245

BY CASH DEPOSIT-
07-04-2024 BNA/CPRH19309/7494/070424/HYDERAB 25000.00 25512.02 1900
UPI/P2A/446423087736/ANNABATHINA
07-04-2024 MOUNISH /UPI/State Bank Of India 8000.00 17512.02 1900
UPI/P2M/446483185960/Sai Durga Filling
07-04-2024 Sta/UPI/Yes Bank Ltd 720.00 16792.02 1900
UPI/P2A/409877593107/Boddana Majji Babu
07-04-2024 /UPI/State Bank Of India 10000.00 6792.02 1900
UPI/P2A/446432890892/ANNABATHINA
07-04-2024 MOUNISH /UPI/State Bank Of India 3000.00 3792.02 1900
UPI/P2A/409959355704/ANNABATHINA
08-04-2024 MOUNISH /UPI/State Bank Of India 3200.00 592.02 1900
UPI/P2A/410268144497/ANNABATHI/State
11-04-2024 Ban/Payment/ 5000.00 5592.02 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/110424/06:59/5
11-04-2024 69616 140.00 5452.02 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/110424/11:00/6
11-04-2024 26360 350.00 5102.02 1900
ECOM
11-04-2024 PUR/RAZ*IndiaCake/Pune/110424/21:54/77791 957.81 4144.21 1900
UPI/P2A/410345169285/ANNABATHINA
12-04-2024 MOUNISH /UPI/State Bank Of India 3000.00 1144.21 1900
UPI/P2M/447223595787/BUDUMURU
15-04-2024 KRISHNA /UPI/Yes Bank Ltd 42.00 1102.21 1900
ECOM PUR/RAZ*PHONEPE
15-04-2024 P/Bengaluru/150424/12:03/859639 500.00 602.21 1900
UPI/P2A/410688731326/ANNABATHI/State
15-04-2024 Ban/Payment/ 100.00 702.21 1900
ECOM PUR/RAZ*A23
15-04-2024 GAMES/Hyderabad/150424/23:16/82601 380.00 322.21 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/170424/06:37/363
17-04-2024 086 50.00 272.21 1900
UPI/P2A/410835406314/DEVASI MA/Kotak
17-04-2024 Mah/UPI/ 2000.00 2272.21 1900
ECOM PUR/Ace2three
17-04-2024 (MP/MUMBAI/170424/12:08/735620 1000.00 1272.21 1900
ECOM PUR/RAZ*A23
17-04-2024 GAMES/Hyderabad/170424/12:13/559626 1000.00 272.21 1900
BY CASH DEPOSIT-
18-04-2024 BNA/CPRH19309/9206/180424/HYDERAB 12000.00 12272.21 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/180424/08:11/575
18-04-2024 252 1000.00 11272.21 1900
UPI/P2A/447517552484/ANNABATHINA
18-04-2024 MOUNISH /UPI/State Bank Of India 3000.00 8272.21 1900
UPI/P2A/447515764793/ANNABATHINA
18-04-2024 MOUNISH /UPI/State Bank Of India 2000.00 6272.21 1900
UPI/P2M/447580979339/BharatPe Merchant
18-04-2024 /Pay To/YesBank_Yespay 1610.00 4662.21 1900
UPI/P2A/447725265545/GURUKUNTA
20-04-2024 GOUTHAM RED/UPI/INDUSIND BANK 2000.00 2662.21 1900
ECOM PUR/Ace2three
20-04-2024 (MP/MUMBAI/200424/22:00/511210 450.00 2212.21 1900
 UPI/P2M/411280792596/BharatPe Merchant
21-04-2024 /Pay to/YesBank_Yespay 120.00 2092.21 1900
21-04-2024 BNA Txn Chrgs Incl GST 177.00 1915.21 1900
UPI/P2A/447973854607/KUMMARI VIJAY
22-04-2024 KUMAR /UPI/Kotak Mahindra Bank 1500.00 415.21 1900
UPI/P2A/411325334915/ANNABATHI/State
22-04-2024 Ban/Payment/ 300.00 715.21 1900
UPI/P2A/447904572134/MADALA VARSHINI
22-04-2024 /UPI/HDFC BANK LTD 250.00 465.21 1900
BY CASH DEPOSIT-
24-04-2024 BNA/CPRH19309/9977/240424/HYDERAB 11500.00 11965.21 1900
UPI/P2A/448199361353/PACHAVA JYOTHI
24-04-2024 /UPI/Axis Bank Ltd. 500.00 11465.21 1900
UPI/P2M/448271787218/Lucid Diagnostics-
25-04-2024 Ku/hospit/Yes Bank Ltd 855.00 10610.21 1900
UPI/P2M/411633897977/KOTHVALA SRIVANI
25-04-2024 /UPI/Yes Bank Ltd 195.00 10415.21 1900
UPI/P2A/448267398783/PACHAVA J/Axis
25-04-2024 Bank/UPI/ 500.00 10915.21 1900
UPI/P2A/448294411096/NAGULAPALLI
25-04-2024 BEERAIAH /UPI/Andhra Pradesh Grame 900.00 10015.21 1900
UPI/P2M/411649219835/PAMIDI BHANU
25-04-2024 CHANDAR /UPI/Yes Bank Ltd 100.00 9915.21 1900
UPI/P2M/411713836630/NERELLA RAMA
26-04-2024 DEVI /Pay to/Federal Bank 20.00 9895.21 1900
UPI/P2A/448388631561/Pothulaally Shiva
26-04-2024 Kum/UPI/State Bank Of India 2000.00 7895.21 1900
ECOM PUR/RAZ*A23
26-04-2024 GAMES/Hyderabad/260424/08:37/667651 1000.00 6895.21 1900
UPI/P2A/411720433827/ANNABATHINA
26-04-2024 MOUNISH /UPI/State Bank Of India 4500.00 2395.21 1900
ECOM PUR/RAZ*PHONEPE
27-04-2024 P/Bengaluru/270424/10:15/15419 1000.00 1395.21 1900
ECOM PUR/RAZ*A23
27-04-2024 GAMES/Hyderabad/270424/14:08/90399 1000.00 395.21 1900
UPI/P2A/411811112403/ANNABATHI/State
27-04-2024 Ban/Payment/ 500.00 895.21 1900
ECOM PUR/RAZ*PHONEPE
27-04-2024 P/Bengaluru/270424/14:58/110180 500.00 395.21 1900
BY CASH DEPOSIT-
01-05-2024 BNA/DPRH396601/6147/010524/HYDERAB 25000.00 25395.21 1900
ECOM
01-05-2024 PUR/PAY*PAYTM/Noida/010524/14:28/122422 7349.00 18046.21 1900
UPI/P2A/448961829934/ANNABATHINA
02-05-2024 MOUNISH /UPI/State Bank Of India 8000.00 10046.21 1900
UPI/P2A/412382628590/ANNABATHINA
02-05-2024 MOUNISH /UPI/State Bank Of India 5000.00 5046.21 1900
UPI/P2M/448903363620/Srinivasa Paints
02-05-2024 /paint/Axis Bank Ltd. 660.00 4386.21 1900

03-05-2024 SAK/CASH DEP/SAK393313975/1900/SELF 10000.00 14386.21 1900

UPI/P2A/449026222580/REDDYBOINI RAJITA
03-05-2024 /UPI/Canara Bank 180.00 14206.21 1900
UPI/P2M/412550465029/SOMIREDDY RAJAN
04-05-2024 /UPI/Yes Bank Ltd 1800.00 12406.21 1900
UPI/P2A/412536970651/VIKAS KUMAWAT
04-05-2024 /UPI/Bank of India 650.00 11756.21 1900
UPI/P2A/412523004247/ANNABATHI/State
04-05-2024 Ban/Payment/ 13000.00 24756.21 1900

05-05-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 21756.21 1900

05-05-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 18756.21 1900

05-05-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 14756.21 1900

BPR006909839560_EMI_05-05-
05-05-2024 2024_ANNABATHINA MOUNIS 7877.00 6879.21 245
 PPR006910589206_EMI_05-05-
05-05-2024 2024_ANNABATHINA MOUNIS 3647.00 3232.21 245
ECOM PUR/RAZ*PHONEPE
05-05-2024 P/Bengaluru/050524/08:35/674792 1000.00 2232.21 1900
ECOM PUR/RAZ*A23
05-05-2024 GAMES/Hyderabad/050524/11:17/703897 600.00 1632.21 1900
UPI/P2M/412720255004/BharatPe Merchant
06-05-2024 /Pay to/YesBank_Yespay 300.00 1332.21 1900
07-05-2024 SI fail chrg loan repayment+GST/16903102 295.00 1037.21 1900
BY CASH DEPOSIT-
08-05-2024 BNA/DPRH396601/7042/080524/HYDERAB 13000.00 14037.21 1900
UPI/P2M/412933153816/RAJU PAWAR
08-05-2024 /UPI/Yes Bank Ltd 3300.00 10737.21 1900
ECOM PUR/RAZ*A23
08-05-2024 GAMES/Hyderabad/080524/09:04/625627 500.00 10237.21 1900
ECOM PUR/RAZ*A23
08-05-2024 GAMES/Hyderabad/080524/09:42/632064 1000.00 9237.21 1900
ECOM PUR/RAZ*A23
08-05-2024 GAMES/Hyderabad/080524/10:12/638189 900.00 8337.21 1900
ECOM PUR/RAZ*A23
08-05-2024 GAMES/Hyderabad/080524/10:33/642593 1000.00 7337.21 1900
ECOM PUR/RAZ*A23
08-05-2024 GAMES/Hyderabad/080524/10:51/646730 1000.00 6337.21 1900
ECOM PUR/RAZ*A23
08-05-2024 GAMES/Hyderabad/080524/19:34/828493 380.00 5957.21 1900
UPI/P2A/449584603448/ANNABATHINA
08-05-2024 MOUNISH /UPI/State Bank Of India 5000.00 957.21 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/090524/11:43/709
09-05-2024 286 700.00 257.21 1900
UPI/P2A/413162704631/MANISH EN/South
10-05-2024 Ind/UPI/ 3000.00 3257.21 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/100524/09:19/871
10-05-2024 333 1000.00 2257.21 1900
ECOM PUR/RAZ*A23
10-05-2024 GAMES/Hyderabad/100524/09:25/248059 1000.00 1257.21 1900
ECOM PUR/RAZ*A23
10-05-2024 GAMES/Hyderabad/100524/14:40/314500 700.00 557.21 1900
UPI/P2M/413108892168/BUDUMURU
10-05-2024 KRISHNA /UPI/Yes Bank Ltd 90.00 467.21 1900
UPI/P2M/449894217060/BUDUMURU
11-05-2024 KRISHNA /UPI/Yes Bank Ltd 90.00 377.21 1900
UPI/P2M/449827919026/K ANURADHA
11-05-2024 /UPI/Yes Bank Ltd 80.00 297.21 1900
UPI/P2A/413204853364/ANNABATHI/State
11-05-2024 Ban/Payment/ 3000.00 3297.21 1900
UPI/P2A/413211434805/ESLAVATH
11-05-2024 SHANKAR /UPI/Union Bank of India 1500.00 1797.21 1900
UPI/P2A/413203536086/ESLAVATH
11-05-2024 SHANKAR /UPI/Union Bank of India 1000.00 797.21 1900
UPI/P2A/413310732602/ANNABATHI/State
12-05-2024 Ban/Payment/ 1000.00 1797.21 1900
ECOM PUR/RAZ*A23
12-05-2024 GAMES/Hyderabad/120524/06:03/776155 805.00 992.21 1900
UPI/P2A/413398179487/ANNABATHI/State
12-05-2024 Ban/Payment/ 300.00 1292.21 1900
ECOM PUR/RAZ*A23
12-05-2024 GAMES/Hyderabad/120524/06:13/776905 1000.00 292.21 1900
UPI/P2A/413306972997/ANNABATHI/State
12-05-2024 Ban/Payment/ 1000.00 1292.21 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/120524/18:27/4
12-05-2024 22263 550.00 742.21 1900
UPI/P2A/413327313230/ANNABATHINA
12-05-2024 MOUNISH /UPI/State Bank Of India 490.00 252.21 1900
UPI/P2A/413950438165/ANNABATHI/State
18-05-2024 Ban/Payment/ 350.00 602.21 1900
 ECOM
PUR/GOOGLEPLAY/MUMBAI/180524/20:14/5
18-05-2024 91834 350.00 252.21 1900
BY CASH DEPOSIT-
19-05-2024 BNA/DPRH396601/8563/190524/HYDERAB 2000.00 2252.21 1900
ECOM PUR/RAZ*A23
19-05-2024 GAMES/Hyderabad/190524/08:07/632905 500.00 1752.21 1900
ECOM PUR/RAZ*A23
19-05-2024 GAMES/Hyderabad/190524/11:50/673286 102.00 1650.21 1900
ECOM PUR/Ace2three
19-05-2024 (MP/MUMBAI/190524/12:00/944321 1000.00 650.21 1900
UPI/P2A/414077642210/ANNABATHI/State
19-05-2024 Ban/Payment/ 180.00 830.21 1900
ECOM PUR/RAZ*A23
19-05-2024 GAMES/Hyderabad/190524/14:12/706291 500.00 330.21 1900
UPI/P2A/414146632346/K V KRIS/State
20-05-2024 Ban/Paid via/ 2000.00 2330.21 1900
ECOM PUR/RAZ*A23
20-05-2024 GAMES/Hyderabad/200524/08:29/897660 1000.00 1330.21 1900
ECOM PUR/RAZ*A23
20-05-2024 GAMES/Hyderabad/200524/08:53/900524 1000.00 330.21 1900
UPI/P2A/414553035717/ANNABATHI/State
24-05-2024 Ban/Payment/ 4000.00 4330.21 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/240524/20:15/6
24-05-2024 85978 1400.00 2930.21 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/240524/22:22/7
24-05-2024 38261 1100.00 1830.21 1900
ECOM PUR/RAZ*A23
25-05-2024 GAMES/Hyderabad/250524/08:14/277873 450.00 1380.21 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/250524/09:22/8
25-05-2024 12234 350.00 1030.21 1900
UPI/P2A/451243324026/ANNABATHINA
25-05-2024 MOUNISH /UPI/State Bank Of India 700.00 330.21 1900
UPI/P2A/414683162483/ANNABATHI/State
25-05-2024 Ban/Payment/ 500.00 830.21 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/250524/22:32/1
25-05-2024 16063 500.00 330.21 1900
26-05-2024 Cash Txn Chrgs Incl GST 80.21 250.00 1900
UPI/P2A/414757101835/ANNABATHI/State
26-05-2024 Ban/Payment/ 700.00 950.00 1900
BY CASH DEPOSIT-
26-05-2024 BNA/CPRH19309/1805/260524/HYDERAB 1800.00 2750.00 1900
UPI/P2A/414876995799/ANNABATHI/State
27-05-2024 Ban/Payment/ 1000.00 3750.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/270524/16:09/6
27-05-2024 82850 1400.00 2350.00 1900
UPI/P2A/414831616636/ANNABATHI/State
27-05-2024 Ban/Payment/ 1400.00 3750.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/270524/16:50/6
27-05-2024 96376 1400.00 2350.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/280524/08:47/8
28-05-2024 98947 1400.00 950.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/280524/08:49/8
28-05-2024 99517 140.00 810.00 1900
UPI/P2A/414932825611/ANNABATHI/State
28-05-2024 Ban/Payment/ 1000.00 1810.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/280524/08:51/8
28-05-2024 99902 300.00 1510.00 1900
UPI/P2A/414906615364/ANNABATHI/State
28-05-2024 Ban/Payment/ 2000.00 3510.00 1900
 UPI/P2A/415137726947/ANNABATHI/State
30-05-2024 Ban/Payment/ 2000.00 5510.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/300524/20:40/8
30-05-2024 96425 2.00 5508.00 1900
UPI/P2M/451826501537/Sai Durga Filling
31-05-2024 Sta/UPI/Yes Bank Ltd 340.00 5168.00 1900
UPI/P2A/415226922361/MR. DEVASI MANISH
31-05-2024 BHA/UPI/Bandhan Bank 150.00 5018.00 1900
ECOM PUR/RAZ*A23
31-05-2024 GAMES/Hyderabad/310524/18:16/14079 303.00 4715.00 1900
ECOM PUR/RAZ*A23
31-05-2024 GAMES/Hyderabad/310524/18:43/22235 1000.00 3715.00 1900
ECOM PUR/RAZ*A23
31-05-2024 GAMES/Hyderabad/310524/19:47/42149 640.00 3075.00 1900
ECOM PUR/RAZ*PHONEPE
01-06-2024 P/Bengaluru/010624/08:39/149129 900.00 2175.00 1900
ECOM PUR/RAZ*A23
01-06-2024 GAMES/Hyderabad/010624/08:58/151970 1000.00 1175.00 1900

01-06-2024 SAK/CASH DEP/SAK397152006/1900/SELF 16330.00 17505.00 1900

ECOM PUR/RAZ*A23
01-06-2024 GAMES/Hyderabad/010624/18:47/312517 140.00 17365.00 1900
UPI/P2A/415400293894/ANNABATHI/State
02-06-2024 Ban/Payment/ 3000.00 20365.00 1900
ECOM PUR/RAZ*A23
02-06-2024 GAMES/Hyderabad/020624/15:38/558675 4000.00 16365.00 1900
UPI/P2A/452237623491/MAGAM USHA
04-06-2024 /UPI/Kotak Mahindra Bank 2500.00 13865.00 1900
UPI/P2A/415611036326/ANNABATHI/State
04-06-2024 Ban/Payment/ 15000.00 28865.00 1900

05-06-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 25865.00 1900

05-06-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 22865.00 1900

05-06-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 18865.00 1900

PPR006910589206_EMI_05-06-
05-06-2024 2024_ANNABATHINA MOUNIS 3647.00 15218.00 245
BPR006909839560_EMI_05-06-
05-06-2024 2024_ANNABATHINA MOUNIS 7877.00 7341.00 245
UPI/P2A/415733637826/ANNABATHI/State
05-06-2024 Ban/Payment/ 5000.00 12341.00 1900
ECOM PUR/RAZ*A23
05-06-2024 GAMES/Hyderabad/050624/16:30/376869 850.00 11491.00 1900
POS/GOOGLEPLAY/MUMBAI/060624/20:33/22
06-06-2024 9098 499.00 10992.00 1900
UPI/P2A/415904096467/ANNABATHI/State
07-06-2024 Ban/Payment/ 3000.00 13992.00 1900
REFUND/GOOGLEPLAY\10TH FLOO/06-JUN-
08-06-2024 24 2.00 13994.00 100
ACH-DR-EMIPLA7081149401-
10-06-2024 VCYATGJZ3DTM-UTIB70202042 8233.00 5761.00 1900
UPI/P2A/452877732170/ANNABATHINA
10-06-2024 MOUNISH /UPI/State Bank Of India 5000.00 761.00 1900
UPI/P2A/416282259945/ANNABATHI/State
10-06-2024 Ban/Payment/ 500.00 1261.00 1900
UPI/P2A/416263051505/ANNABATHI/State
10-06-2024 Ban/Payment/ 500.00 1761.00 1900
ECOM PUR/RAZ*A23
10-06-2024 GAMES/Hyderabad/100624/15:57/879498 1000.00 761.00 1900
UPI/P2A/416295846569/ANNABATHI/State
10-06-2024 Ban/Payment/ 3000.00 3761.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/100624/17:51/6
10-06-2024 81928 1400.00 2361.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/120624/15:41/850
12-06-2024 451 190.00 2171.00 1900
 ECOM PUR/RAZ*A23
12-06-2024 GAMES/Hyderabad/120624/17:15/468346 1000.00 1171.00 1900
UPI/P2A/416486118319/ANNABATHI/State
12-06-2024 Ban/Payment/ 500.00 1671.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/120624/17:43/869
12-06-2024 680 1000.00 671.00 1900
UPI/P2A/416597389697/ANNABATHI/State
13-06-2024 Ban/Payment/ 1000.00 1671.00 1900
ECOM PUR/RAZ*PHONEPE
13-06-2024 P/Bengaluru/130624/08:27/641112 950.00 721.00 1900
UPI/P2A/416580339424/ANNABATHI/State
13-06-2024 Ban/Payment/ 187.00 908.00 1900
UPI/P2A/416513429194/ANNABATHI/State
13-06-2024 Ban/Payment/ 150.00 1058.00 1900
ECOM PUR/RAZ*A23
13-06-2024 GAMES/Hyderabad/130624/18:36/771373 358.00 700.00 1900
UPI/P2A/416723450310/ANNABATHI/State
15-06-2024 Ban/Payment/ 4000.00 4700.00 1900
UPI/P2A/453389967072/KANDANELLY
15-06-2024 HARSHAVARD/UPI/IDBI Bank Limited 2800.00 1900.00 1900
ECOM PUR/RAZ*A23
15-06-2024 GAMES/Hyderabad/150624/05:59/154351 1000.00 900.00 1900
ECOM PUR/RAZ*A23
15-06-2024 GAMES/Hyderabad/150624/18:25/301530 360.00 540.00 1900
16-06-2024 Cash Txn Chrgs Incl GST 273.80 266.20 1900
16-06-2024 BNA Txn Chrgs Incl GST 16.20 250.00 1900
UPI/P2A/416904501409/ANNABATHI/State
17-06-2024 Ban/Payment/ 3000.00 3250.00 1900
UPI/P2A/453548299845/ANNABATHINA
17-06-2024 MOUNISH /UPI/State Bank Of India 300.00 2950.00 1900
UPI/P2A/416995710478/ANNABATHINA
17-06-2024 MOUNISH /UPI/State Bank Of India 333.00 2617.00 1900

26-06-2024 SAK/CASH DEP/SAK400298009/1900/SELF 18070.00 20687.00 1900

UPI/P2M/418036602321/BASUDEV MOHANTY
28-06-2024 /UPI/Yes Bank Ltd 170.00 20517.00 1900
UPI/P2M/454621708509/DARBAR
28-06-2024 RESTAURANT AN /UPI/Yes Bank Ltd 432.00 20085.00 1900
UPI/P2A/454613316806/NAGULAPALLI
28-06-2024 BEERAIAH /UPI/Andhra Pradesh Grame 2000.00 18085.00 1900
UPI/P2A/454740138590/ANNABATHINA
29-06-2024 MOUNISH /UPI/State Bank Of India 4000.00 14085.00 1900
UPI/P2M/454837428713/KATARAM SAI
30-06-2024 THARUNR /bike/Yes Bank Ltd 2400.00 11685.00 1900
SB:917010036815902:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 45.00 11730.00 1900
UPI/P2M/418381151017/SRI GAYATHRI
01-07-2024 MEDICAL /Pay To/Federal Bank 30.00 11700.00 1900
UPI/P2A/418491700470/ANNABATHINA
02-07-2024 MOUNISH /UPI/State Bank Of India 9000.00 2700.00 1900
BY CASH DEPOSIT-
04-07-2024 BNA/CPRH19309/7943/040724/HYDERAB 5000.00 7700.00 1900
UPI/P2A/418678622822/ANNABATHI/State
04-07-2024 Ban/Payment/ 20000.00 27700.00 1900
UPI/P2A/418661622497/ANNABATHINA
04-07-2024 MOUNISH /UPI/State Bank Of India 4000.00 23700.00 1900
UPI/P2A/418662129674/ANNABATHI/State
04-07-2024 Ban/Payment/ 3000.00 26700.00 1900

05-07-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 23700.00 1900

05-07-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 19700.00 1900

05-07-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 16700.00 1900

BPR006909839560_EMI_05-07-
05-07-2024 2024_ANNABATHINA MOUNIS 7877.00 8823.00 245
 PPR006910589206_EMI_05-07-
05-07-2024 2024_ANNABATHINA MOUNIS 3647.00 5176.00 245
UPI/P2A/418772560764/ANNABATHINA
05-07-2024 MOUNISH /UPI/State Bank Of India 2000.00 3176.00 1900
UPI/P2A/418713263042/ANNABATHINA
05-07-2024 MOUNISH /UPI/State Bank Of India 800.00 2376.00 1900
BY CASH DEPOSIT-
08-07-2024 BNA/CPRH19309/8853/080724/HYDERAB 9000.00 11376.00 1900
UPI/P2A/419071124533/ANNABATHINA
08-07-2024 MOUNISH /UPI/State Bank Of India 5000.00 6376.00 1900
UPI/P2A/455627429828/ANNABATHINA
08-07-2024 MOUNISH /UPI/State Bank Of India 4000.00 2376.00 1900
BY CASH DEPOSIT-
13-07-2024 BNA/CPRH19309/9353/130724/HYDERAB 3500.00 5876.00 1900
UPI/P2M/456215326120/BUDUMURU
14-07-2024 KRISHNA /UPI/Yes Bank Ltd 79.00 5797.00 1900
UPI/P2A/456289549116/MANDALA
14-07-2024 PRASHANTH /UPI/DCB Bank Ltd 3000.00 2797.00 1900
UPI/P2M/419648356231/BharatPe Merchant
14-07-2024 /Pay to/YesBank_Yespay 90.00 2707.00 1900
UPI/P2M/456231651278/LITTLENEXT
14-07-2024 /UPI/Yes Bank Ltd 10.00 2697.00 1900
UPI/P2M/456201162794/Gokul Udupi veg
14-07-2024 /UPI/Yes Bank Ltd 40.00 2657.00 1900
UPI/P2M/419753473675/BUDUMURU
15-07-2024 KRISHNA /UPI/Yes Bank Ltd 60.00 2597.00 1900
UPI/P2M/419749976750/SHAIK ABDUL
15-07-2024 RABBANI /Pay to/Federal Bank 190.00 2407.00 1900
UPI/P2M/419775079473/Uma Tea Stall
15-07-2024 /UPI/Axis Bank Ltd. 10.00 2397.00 1900
UPI/P2A/420084828980/ANNABATHINA
18-07-2024 MOUNISH /UPI/State Bank Of India 40.00 2357.00 1900
UPI/P2A/420084364763/N R INFRA/ICICI
18-07-2024 Ban/mykputty/ 21000.00 23357.00 1900
ECOM PUR/RAZ*A23
18-07-2024 GAMES/Hyderabad/180724/13:24/223100 5000.00 18357.00 1900
ECOM PUR/RAZ*A23
18-07-2024 GAMES/Hyderabad/180724/13:57/230984 2000.00 16357.00 1900
ECOM PUR/RAZ*A23
18-07-2024 GAMES/Hyderabad/180724/14:04/232748 2000.00 14357.00 1900
UPI/P2M/456621551678/Nisankam
18-07-2024 Ramanjaneyul/UPI/Yes Bank Ltd 170.00 14187.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/180724/17:45/182
18-07-2024 969 400.00 13787.00 1900
UPI/P2A/420059054324/ANNABATHINA
18-07-2024 MOUNISH /UPI/State Bank Of India 2000.00 11787.00 1900
UPI/P2A/456687658078/ANNABATHINA
18-07-2024 MOUNISH /UPI/State Bank Of India 5000.00 6787.00 1900
UPI/P2M/420096460820/Nisankam
18-07-2024 Ramanjaneyul/UPI/Yes Bank Ltd 170.00 6617.00 1900
ECOM PUR/RAZ*A23
18-07-2024 GAMES/Hyderabad/180724/22:13/348017 2000.00 4617.00 1900
ECOM PUR/RAZ*A23
18-07-2024 GAMES/Hyderabad/180724/22:19/349129 2000.00 2617.00 1900
UPI/P2M/420109379947/BUDUMURU
19-07-2024 KRISHNA /UPI/Yes Bank Ltd 120.00 2497.00 1900
UPI/P2M/456907735985/BharatPe Merchant
21-07-2024 /Pay to/YesBank_Yespay 50.00 2447.00 1900
UPI/P2A/420473397547/CHANDRASE/HDFC
22-07-2024 BANK/mounish/ 10000.00 12447.00 1900
UPI/P2A/457049276287/ANNABATHINA
22-07-2024 MOUNISH /UPI/State Bank Of India 3000.00 9447.00 1900
UPI/P2A/420499675366/GURUKUNTA
22-07-2024 GOUTHAM RED/UPI/INDUSIND BANK 1200.00 8247.00 1900
UPI/P2A/420443989597/ANNABATHINA
22-07-2024 MOUNISH /UPI/State Bank Of India 5500.00 2747.00 1900
 UPI/P2M/420525135701/SARIKONDA SHIVA
23-07-2024 SHANK/UPI/Yes Bank Ltd 9.00 2738.00 1900
UPI/P2M/420595028710/MUSLAGARI
23-07-2024 SATYANARAY /Pay to/Federal Bank 10.00 2728.00 1900
UPI/P2M/457188550222/OGAD RAM
23-07-2024 /UPI/Yes Bank Ltd 28.00 2700.00 1900
UPI/P2M/420590442400/bajajpay.6879729.0489/
23-07-2024 UPI/INDUSIND BANK 40.00 2660.00 1900
UPI/P2A/420501248800/SHAIK ZAMEER
23-07-2024 /UPI/Kotak Mahindra Bank 300.00 2360.00 1900
28-07-2024 BNA Txn Chrgs Incl GST 455.80 1904.20 1900
28-07-2024 ECS Txn Chrgs Incl GST 29.50 1874.70 1900

28-07-2024 ECS Return Chrgs Incl GST 1624.70 250.00 1900

UPI/P2A/421097689641/ANNABATHI/State
28-07-2024 Ban/Payment/ 1500.00 1750.00 1900
UPI/P2A/421050435407/ANNABATHI/State
28-07-2024 Ban/Payment/ 700.00 2450.00 1900
UPI/P2M/457745326341/MANGENAPUDI
29-07-2024 MARIYADA /UPI/Yes Bank Ltd 170.00 2280.00 1900
UPI/P2M/421108835304/SRI GAYATHRI
29-07-2024 MEDICAL /Pay To/Federal Bank 30.00 2250.00 1900
UPI/P2A/421281790356/ANNABATHINA
30-07-2024 MOUNISH /UPI/State Bank Of India 1000.00 1250.00 1900

31-07-2024 SAK/CASH DEP/SAK404780214/1900/SELF 15850.00 17100.00 1900

UPI/P2A/421338084430/DEVANABOI/Union
31-07-2024 Ban/UPI/ 7500.00 24600.00 1900
UPI/P2A/457984981505/GARG & GARG TAX
31-07-2024 CONSU/UPI/IDFC FIRST Bank 7000.00 17600.00 1900
UPI/P2M/457998884028/BharatPe Merchant
31-07-2024 /Pay to/YesBank_Yespay 90.00 17510.00 1900
UPI/P2A/421327600163/DEVANABOINA SAI
31-07-2024 VAMSI/UPI/Axis Bank Ltd. 7000.00 10510.00 1900
ECOM PUR/RAZ*PHONEPE
01-08-2024 P/Bengaluru/010824/09:01/106708 1000.00 9510.00 1900
UPI/P2M/421439928698/VISIONS PURE FUELS
01-08-2024 /UPI/Yes Bank Ltd 720.00 8790.00 1900
ECOM PUR/RAZ*A23
02-08-2024 GAMES/Hyderabad/020824/08:51/448309 1000.00 7790.00 1900
ECOM PUR/RAZ*A23
02-08-2024 GAMES/Hyderabad/020824/09:14/452732 1000.00 6790.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/020824/10:28/837
02-08-2024 05 1000.00 5790.00 1900
ECOM PUR/RAZ*A23
02-08-2024 GAMES/Hyderabad/020824/11:03/483436 2000.00 3790.00 1900
UPI/P2A/458128716765/RAUSHAN KUMAR
02-08-2024 /UPI/Bank of India 2000.00 1790.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/020824/16:43/169
02-08-2024 946 170.00 1620.00 1900
ECOM PUR/RAZ*A23
02-08-2024 GAMES/Hyderabad/020824/17:37/625794 335.00 1285.00 1900
UPI/P2A/421504812957/ANNABATHI/State
02-08-2024 Ban/Payment/ 300.00 1585.00 1900
UPI/P2A/421502644449/ANNABATHINA
02-08-2024 MOUNISH /UPI/State Bank Of India 500.00 1085.00 1900
UPI/P2A/421698862470/ANNABATHI/State
03-08-2024 Ban/Payment/ 10200.00 11285.00 1900
UPI/P2A/421757921399/ANNABATHI/State
04-08-2024 Ban/Payment/ 8000.00 19285.00 1900

05-08-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 16285.00 1900

05-08-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 12285.00 1900

05-08-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 9285.00 1900

 PPR006910589206_EMI_05-08-
05-08-2024 2024_ANNABATHINA MOUNIS 3647.00 5638.00 245
UPI/P2A/421816912746/ANNABATHI/State
05-08-2024 Ban/Payment/ 500.00 6138.00 1900
UPI/P2A/421803047729/ANNABATHI/State
05-08-2024 Ban/Payment/ 500.00 6638.00 1900

06-08-2024 BPR006909839560_EMI_06-08-2024 5564.86 1073.14 245

UPI/P2A/421976202895/ANNABATHI/State
06-08-2024 Ban/Payment/ 3000.00 4073.14 1900

07-08-2024 BPR006909839560_EMI_07-08-2024 2712.14 1361.00 245

UPI/P2M/422119785721/ANUPAMA JENA
08-08-2024 /UPI/Yes Bank Ltd 170.00 1191.00 1900
UPI/P2A/423060972456/ANNABATHINA
17-08-2024 MOUNISH /UPI/State Bank Of India 100.00 1091.00 1900
UPI/P2A/459752578870/ANNABATHINA
18-08-2024 MOUNISH /UPI/State Bank Of India 15.00 1076.00 1900
25-08-2024 BNA Txn Chrgs Incl GST 118.00 958.00 1900
25-08-2024 ECS Return Chrgs Incl GST 708.00 250.00 1900

04-09-2024 SAK/CASH DEP/SAK409048663/1900/SELF 20000.00 20250.00 1900

04-09-2024 SAK/CASH DEP/SAK409064635/1900/SELF 20000.00 40250.00 1900

UPI/P2M/424839757500/BUDUMURU
04-09-2024 KRISHNA /UPI/Yes Bank Ltd 40.00 40210.00 1900
UPI/P2M/461405058357/MOHAMMED KHAJA
04-09-2024 VALI /UPI/Yes Bank Ltd 38.00 40172.00 1900
UPI/P2M/424825362313/VINJAMURI
04-09-2024 MANGADEVI /UPI/Yes Bank Ltd 20.00 40152.00 1900
UPI/P2M/461423265682/Sane Naveen Reddy
04-09-2024 /UPI/Yes Bank Ltd 30.00 40122.00 1900
UPI/P2M/461419282610/Rahul Kumar /Pay
04-09-2024 to/Federal Bank 500.00 39622.00 1900
UPI/P2A/461457780711/JAMPANA
04-09-2024 PADMAVATHI /UPI/State Bank Of India 540.00 39082.00 1900
UPI/P2A/424851997343/ANNABATHI/State
04-09-2024 Ban/Payment/ 5000.00 44082.00 1900

05-09-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 40082.00 1900

05-09-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 37082.00 1900

05-09-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 34082.00 1900

UPI/P2A/461561509461/ANNABATHINA
05-09-2024 MOUNISH /UPI/State Bank Of India 3700.00 30382.00 1900
PPR006910589206_EMI_05-09-
05-09-2024 2024_ANNABATHINA MOUNIS 3647.00 26735.00 245
BPR006909839560_EMI_05-09-
05-09-2024 2024_ANNABATHINA MOUNIS 7877.00 18858.00 245
ACH-DR-EMIPLA7081149401-
05-09-2024 EH8Y2A293TTU-UTIB70202042 8233.00 10625.00 1900
UPI/P2M/424900561631/HFCL Personal Loan
05-09-2024 Pa/NA/Yes Bank Ltd 7349.00 3276.00 1900
06-09-2024 SI fail chrg loan repayment+GST/19278230 295.00 2981.00 1900
UPI/P2A/461649619424/ANNABATHINA
06-09-2024 MOUNISH /UPI/State Bank Of India 800.00 2181.00 1900
UPI/P2A/425178185458/ANNABATHI/State
07-09-2024 Ban/Payment/ 5000.00 7181.00 1900
UPI/P2A/461971359701/ANNABATHINA
09-09-2024 MOUNISH /UPI/State Bank Of India 5000.00 2181.00 1900
UPI/P2A/425886403095/ANNABATHINA
14-09-2024 MOUNISH /UPI/State Bank Of India 50.00 2131.00 1900

22-09-2024 ECS Return Chrgs Incl GST 1881.00 250.00 1900

UPI/P2A/142437670032/ANNABATHI/State
29-09-2024 Ban/Payment/ 3000.00 3250.00 1900
30-09-2024 SAK/CASH DEP/SAK412069519/1900/SELF 40000.00 43250.00 1900
ECOM PUR/RAZ*A23
30-09-2024 GAMES/Hyderabad/300924/13:24/490368 330.00 42920.00 1900
ECOM PUR/RAZ*A23
30-09-2024 GAMES/Hyderabad/300924/21:57/633560 3000.00 39920.00 1900
ECOM PUR/RAZ*A23
01-10-2024 GAMES/Hyderabad/011024/01:40/670838 1010.00 38910.00 1900
UPI/P2A/464126090181/ANNABATHINA
01-10-2024 MOUNISH /UPI/State Bank Of India 20000.00 18910.00 1900
UPI/P2A/464146093740/ANNABATHINA
01-10-2024 MOUNISH /UPI/State Bank Of India 15000.00 3910.00 1900
UPI/P2A/490401605859/ANNABATHI/State
01-10-2024 Ban/Payment/ 10000.00 13910.00 1900
UPI/P2A/427572098672/MADALA VARSHINI
01-10-2024 /UPI/HDFC BANK LTD 4000.00 9910.00 1900
SB:917010036815902:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 27.00 9937.00 1900
UPI/P2A/464297947421/NANHE GUPTA
02-10-2024 /UPI/IDBI Bank Limited 1500.00 8437.00 1900
ECOM
PUR/MOONACTIVE/+13024396943/031024/00:
02-10-2024 15/88681 556.49 7880.51 1900
ECOM
PUR/MOONACTIVE/+13024396943/031024/00:
02-10-2024 16/347214 708.26 7172.25 1900
ECOM
PUR/MOONACTIVE/+13024396943/031024/00:
02-10-2024 17/347450 708.26 6463.99 1900
ECOM
PUR/MOONACTIVE/+13024396943/031024/01:
03-10-2024 15/603445 708.26 5755.73 1900
UPI/P2A/427749125008/ANNABATHINA
03-10-2024 MOUNISH /UPI/State Bank Of India 3600.00 2155.73 1900
UPI/P2A/943271570765/ANNABATHI/State
03-10-2024 Ban/Payment/ 500.00 2655.73 1900
UPI/P2A/545286787877/ANNABATHI/State
03-10-2024 Ban/Payment/ 500.00 3155.73 1900
UPI/P2A/427790632034/ANNABATHINA
03-10-2024 MOUNISH /UPI/State Bank Of India 1000.00 2155.73 1900
UPI/P2A/928679738613/ANNABATHI/State
04-10-2024 Ban/Payment/ 25000.00 27155.73 1900

05-10-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 24155.73 1900

05-10-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 21155.73 1900

05-10-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 17155.73 1900

UPI/P2A/397246669215/ANNABATHI/State
05-10-2024 Ban/Payment/ 3000.00 20155.73 1900
BPR006909839560_EMI_05-10-
05-10-2024 2024_ANNABATHINA MOUNIS 7877.00 12278.73 245
PPR006910589206_EMI_05-10-
05-10-2024 2024_ANNABATHINA MOUNIS 3647.00 8631.73 245
UPI/P2A/963541700640/ANNABATHI/State
05-10-2024 Ban/Payment/ 2500.00 11131.73 1900
UPI/P2M/428171490613/SRI MATAJI
07-10-2024 ELECTRICAL/UPI/Yes Bank Ltd 1000.00 10131.73 1900
UPI/P2A/464701613949/ANNABATHINA
07-10-2024 MOUNISH /UPI/State Bank Of India 8000.00 2131.73 1900
BY CASH DEPOSIT-
08-10-2024 BNA/CPRH19309/1430/081024/HYDERAB 9500.00 11631.73 1900
UPI/P2A/428287659207/ANNABATHINA
08-10-2024 MOUNISH /UPI/State Bank Of India 9500.00 2131.73 1900
BY CASH DEPOSIT-
08-10-2024 BNA/CPRH19309/1534/081024/HYDERAB 47500.00 49631.73 1900
UPI/P2A/428229799390/ANNABATHINA
08-10-2024 MOUNISH /UPI/State Bank Of India 45000.00 4631.73 1900
 UPI/P2A/464920236883/ANNABATHINA
09-10-2024 MOUNISH /UPI/State Bank Of India 2500.00 2131.73 1900
UPI/P2A/366370678707/ANNABATHI/State
10-10-2024 Ban/Payment/ 4500.00 6631.73 1900
UPI/P2M/428471566519/Reliance Trends
10-10-2024 /NA/Yes Bank Ltd 4500.00 2131.73 1900
UPI/P2A/447858102978/ANNABATHI/State
11-10-2024 Ban/Payment/ 10000.00 12131.73 1900
UPI/P2A/428897223578/ANNABATHINA
14-10-2024 MOUNISH /UPI/State Bank Of India 9000.00 3131.73 1900
UPI/P2A/428869924427/ANNABATHINA
14-10-2024 MOUNISH /UPI/State Bank Of India 1000.00 2131.73 1900
BY CASH DEPOSIT-
20-10-2024 BNA/CPRH19309/3014/201024/HYDERAB 49500.00 51631.73 1900
BY CASH DEPOSIT-
20-10-2024 BNA/CPRH19309/3016/201024/HYDERAB 10500.00 62131.73 1900
UPI/P2A/429494423511/ANNABATHINA
20-10-2024 MOUNISH /UPI/State Bank Of India 47000.00 15131.73 1900
ECOM PUR/RAZ*A23
20-10-2024 GAMES/Hyderabad/201024/20:28/379851 585.00 14546.73 1900
ECOM PUR/RAZ*A23
21-10-2024 GAMES/Hyderabad/211024/11:57/405766 1000.00 13546.73 1900
ECOM PUR/RAZ*A23
21-10-2024 GAMES/Hyderabad/211024/12:07/408353 1640.00 11906.73 1900
UPI/P2A/932605791305/ANNABATHI/State
21-10-2024 Ban/Payment/ 4000.00 15906.73 1900
UPI/P2A/429608502505/ANNABATHINA
22-10-2024 MOUNISH /UPI/State Bank Of India 13000.00 2906.73 1900
UPI/P2A/294799821280/ANNABATHI/State
22-10-2024 Ban/Payment/ 5000.00 7906.73 1900
ECOM PUR/RAZ*A23
22-10-2024 GAMES/Hyderabad/221024/13:20/882133 1700.00 6206.73 1900
ECOM PUR/RAZ*A23
22-10-2024 GAMES/Hyderabad/221024/16:32/942052 2000.00 4206.73 1900
ECOM PUR/RAZ*A23
22-10-2024 GAMES/Hyderabad/221024/21:10/17982 631.00 3575.73 1900
ECOM PUR/RAZ*A23
22-10-2024 GAMES/Hyderabad/221024/22:12/795326 1000.00 2575.73 1900
UPI/P2A/477651320135/ANNABATHI/State
22-10-2024 Ban/Payment/ 5000.00 7575.73 1900
ECOM PUR/RAZ*A23
22-10-2024 GAMES/Hyderabad/221024/22:48/47349 1000.00 6575.73 1900
UPI/P2A/986322735020/ANNABATHI/State
23-10-2024 Ban/Payment/ 8000.00 14575.73 1900
ECOM PUR/RAZ*A23
23-10-2024 GAMES/Hyderabad/231024/22:38/63758 1004.00 13571.73 1900
ECOM PUR/RAZ*A23
25-10-2024 GAMES/Hyderabad/251024/01:17/339779 2000.00 11571.73 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/251024/12:58/5
25-10-2024 96794 1750.00 9821.73 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/251024/13:05/6
25-10-2024 00395 3500.00 6321.73 1900
UPI/P2A/466507400938/ANNABATHINA
25-10-2024 MOUNISH /UPI/State Bank Of India 4000.00 2321.73 1900

26-10-2024 ECS Return Chrgs Incl GST 2040.30 281.43 1900

26-10-2024 SMS Alerts Chrgs Incl GST 2.36 279.07 1900
26-10-2024 POS Decline Chrgs Incl GST 29.07 250.00 1900
BY CASH DEPOSIT-
26-10-2024 BNA/CPRH19309/3635/261024/HYDERAB 4000.00 4250.00 1900
ECOM PUR/RAZ*A23
26-10-2024 GAMES/Hyderabad/261024/09:55/641267 1700.00 2550.00 1900
UPI/P2A/466601660918/ANNABATHINA
26-10-2024 MOUNISH /UPI/State Bank Of India 2000.00 550.00 1900
BY CASH DEPOSIT-
27-10-2024 BNA/DERH533801/2133/271024/NIZAMPE 49000.00 49550.00 1900
 UPI/P2A/430110047560/ANNABATHINA
27-10-2024 MOUNISH /UPI/State Bank Of India 36000.00 13550.00 1900
ECOM PUR/RAZ*A23
27-10-2024 GAMES/Hyderabad/271024/18:37/986810 1800.00 11750.00 1900
ECOM PUR/RAZ*A23
27-10-2024 GAMES/Hyderabad/271024/21:15/22907 2000.00 9750.00 1900
UPI/P2A/024340165027/ANNABATHI/State
27-10-2024 Ban/Payment/ 2000.00 11750.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/271024/22:51/138
27-10-2024 893 1000.00 10750.00 1900
UPI/P2A/904504251422/ANNABATHI/State
28-10-2024 Ban/Payment/ 5000.00 15750.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/281024/21:55/268
28-10-2024 630 2000.00 13750.00 1900
UPI/P2A/430324857678/ANNABATHINA
29-10-2024 MOUNISH /UPI/State Bank Of India 13000.00 750.00 1900
UPI/P2A/659393901842/ANNABATHI/State
29-10-2024 Ban/Payment/ 500.00 1250.00 1900
UPI/P2A/073826321112/ANNABATHI/State
29-10-2024 Ban/Payment/ 446.00 1696.00 1900
UPI/P2A/539510827167/ANNABATHI/State
31-10-2024 Ban/Payment/ 13000.00 14696.00 1900
ECOM
PUR/Ing*Ace2three/MUMBAI/011124/12:38/717
01-11-2024 444 2000.00 12696.00 1900

04-11-2024 SAK/CASH DEP/SAK416382922/1900/SELF 49000.00 61696.00 1900

05-11-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 58696.00 1900

05-11-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 55696.00 1900

05-11-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 51696.00 1900

PPR006910589206_EMI_05-11-
05-11-2024 2024_ANNABATHINA MOUNIS 3647.00 48049.00 245
BPR006909839560_EMI_05-11-
05-11-2024 2024_ANNABATHINA MOUNIS 7877.00 40172.00 245
UPI/P2A/431027587792/ANNABATHINA
05-11-2024 MOUNISH /UPI/State Bank Of India 10000.00 30172.00 1900
ACH-DR-EMIPLA7081149401-
05-11-2024 BSDPZPSBL9QO-UTIB70202042 8233.00 21939.00 1900
UPI/P2A/467648797768/DEVANABOINA SAI
05-11-2024 VAMSI/UPI/Axis Bank Ltd. 4000.00 17939.00 1900
UPI/P2M/431086001487/KRAUS JEANS
05-11-2024 /UPI/HDFC BANK LTD 6138.00 11801.00 1900
UPI/P2A/335735923000/ANNABATHI/State
06-11-2024 Ban/Payment/ 10000.00 21801.00 1900
UPI/P2A/431290001898/ANNABATHINA
07-11-2024 MOUNISH /UPI/State Bank Of India 15000.00 6801.00 1900
UPI/P2A/467848005871/ANNABATHINA
07-11-2024 MOUNISH /UPI/State Bank Of India 6000.00 801.00 1900
UPI/P2A/458002583145/ANNABATHI/State
07-11-2024 Ban/Payment/ 500.00 1301.00 1900
UPI/P2A/896785500631/ANNABATHI/State
07-11-2024 Ban/Payment/ 500.00 1801.00 1900
UPI/P2A/639583742799/ANNABATHI/State
10-11-2024 Ban/Payment/ 15000.00 16801.00 1900
UPI/P2A/431634822087/MADALA VARSHINI
11-11-2024 /UPI/HDFC BANK LTD 500.00 16301.00 1900
UPI/P2A/033757322796/ANNABATHI/State
12-11-2024 Ban/Payment/ 13000.00 29301.00 1900
UPI/P2A/468414795710/ANNABATHINA
13-11-2024 MOUNISH /UPI/State Bank Of India 25000.00 4301.00 1900

13-11-2024 SAK/CASH DEP/SAK417675100/1900/SELF 47500.00 51801.00 1900

UPI/P2A/468417428940/ANNABATHINA
13-11-2024 MOUNISH /UPI/State Bank Of India 2000.00 49801.00 1900
 UPI/P2A/431975397607/MR. DEVASI MANISH
14-11-2024 BHA/UPI/BANDHAN BANK LTD 40000.00 9801.00 1900
UPI/P2A/766340129820/ANNABATHI/State
14-11-2024 Ban/Payment/ 10000.00 19801.00 1900
UPI/P2M/432053133356/NETFLIX C/HDFC
15-11-2024 BANK/Monthly//P2V/ 199.00 19602.00 1900
UPI/P2A/500667309765/ANNABATHI/State
16-11-2024 Ban/Payment/ 7000.00 26602.00 1900
ECOM PUR/RAZ*A23
17-11-2024 GAMES/Hyderabad/171124/07:17/318468 1050.00 25552.00 1900
UPI/P2A/468977413165/ANNABATHINA
18-11-2024 MOUNISH /UPI/State Bank Of India 25000.00 552.00 1900
UPI/P2A/581728355031/ANNABATHI/State
20-11-2024 Ban/Payment/ 2000.00 2552.00 1900
ECOM PUR/RAZ*A23
20-11-2024 GAMES/Hyderabad/201124/09:35/12291 1660.00 892.00 1900
ECOM PUR/RAZ*A23
20-11-2024 GAMES/Hyderabad/201124/21:59/170224 300.00 592.00 1900
UPI/P2A/305582983624/ANNABATHI/State
22-11-2024 Ban/Payment/ 30000.00 30592.00 1900
UPI/P2A/469346172097/ANNABATHINA
22-11-2024 MOUNISH /UPI/State Bank Of India 30000.00 592.00 1900
23-11-2024 Cash Txn Chrgs Incl GST 342.00 250.00 1900
UPI/P2A/068328914166/ANNABATHI/State
26-11-2024 Ban/Payment/ 15000.00 15250.00 1900
UPI/P2A/469817036070/ANNABATHINA
27-11-2024 MOUNISH /UPI/State Bank Of India 13000.00 2250.00 1900
UPI/P2A/770897968765/ANNABATHI/State
28-11-2024 Ban/Payment/ 35000.00 37250.00 1900
UPI/P2A/469911212267/ANNABATHINA
28-11-2024 MOUNISH /UPI/State Bank Of India 35000.00 2250.00 1900
28-11-2024 SI fail chrg loan repayment+GST/14262648 295.00 1955.00 1900
UPI/P2A/824050101635/ANNABATHI/State
28-11-2024 Ban/Payment/ 1000.00 2955.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/281124/23:22/4
28-11-2024 51980 350.00 2605.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/281124/23:23/4
28-11-2024 52218 550.00 2055.00 1900
UPI/P2A/991561252297/ANNABATHI/State
28-11-2024 Ban/Payment/ 1000.00 3055.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/281124/23:25/4
28-11-2024 52552 210.00 2845.00 1900
UPI/P2A/654840800499/ANNABATHI/State
30-11-2024 Ban/Payment/ 52000.00 54845.00 1900
UPI/P2A/433880029050/ANNABATHINA
03-12-2024 MOUNISH /UPI/State Bank Of India 10000.00 44845.00 1900
UPI/P2A/470489328306/ANNABATHINA
03-12-2024 MOUNISH /UPI/State Bank Of India 40000.00 4845.00 1900
UPI/P2A/433859345459/ANNABATHINA
03-12-2024 MOUNISH /UPI/State Bank Of India 2900.00 1945.00 1900
UPI/P2A/784889482486/ANNABATHI/State
04-12-2024 Ban/Payment/ 24000.00 25945.00 1900
UPI/P2A/486505367893/ANNABATHI/State
04-12-2024 Ban/Payment/ 15000.00 40945.00 1900
UPI/P2A/256784755056/ANNABATHI/State
05-12-2024 Ban/Payment/ 10000.00 50945.00 1900

05-12-2024 ECS/1590209026583/AXIS MUTUAL FUND 3000.00 47945.00 1900

05-12-2024 ECS/1590209026584/AXIS MUTUAL FUND 4000.00 43945.00 1900

05-12-2024 ECS/1590209026585/AXIS MUTUAL FUND 3000.00 40945.00 1900

UPI/P2A/622236152378/ANNABATHI/State
05-12-2024 Ban/Payment/ 13000.00 53945.00 1900
 BPR006909839560_EMI_05-12-
05-12-2024 2024_ANNABATHINA MOUNIS 7877.00 46068.00 245
PPR006910589206_EMI_05-12-
05-12-2024 2024_ANNABATHINA MOUNIS 3647.00 42421.00 245
ECOM PUR/RAZ*A23
05-12-2024 GAMES/Hyderabad/051224/10:43/12127 2000.00 40421.00 1900

05-12-2024 SAK/CASH DEP/SAK420542016/1900/SELF 40000.00 80421.00 1900

ECOM PUR/RAZ*A23
05-12-2024 GAMES/Hyderabad/051224/11:30/24671 2000.00 78421.00 1900
ACH-DR-EMIPLA7081149401-
05-12-2024 XW4KWOA7UB8V-UTIB70202042 8233.00 70188.00 1900
ECOM PUR/RAZ*A23
06-12-2024 GAMES/Hyderabad/061224/06:38/271348 2000.00 68188.00 1900
Dr Card Charges GST ANNUAL
06-12-2024 5391XXXXXXXX6876 885.00 67303.00 1900
ECOM PUR/RAZ*A23
07-12-2024 GAMES/Hyderabad/071224/06:50/543777 2000.00 65303.00 1900
ECOM PUR/RAZ*A23
10-12-2024 GAMES/Hyderabad/101224/09:39/349188 3000.00 62303.00 1900
ECOM
PUR/GOOGLEPLAY/MUMBAI/121224/15:53/1
12-12-2024 06676 1350.00 60953.00 1900
UPI/P2A/434820351554/ANNABATHINA
13-12-2024 MOUNISH /UPI/State Bank Of India 40000.00 20953.00 1900
UPI/P2A/471499347190/ANNABATHINA
13-12-2024 MOUNISH /UPI/State Bank Of India 18500.00 2453.00 1900
UPI/P2A/293595007342/ANNABATHI/State
13-12-2024 Ban/Payment/ 65000.00 67453.00 1900
ECOM PUR/RAZ*A23
13-12-2024 GAMES/Hyderabad/131224/22:05/346467 2000.00 65453.00 1900
UPI/P2M/435074233070/NETFLIX C/HDFC
15-12-2024 BANK/Monthly//P2V/ 199.00 65254.00 1900
UPI/P2A/471778361470/ANNABATHINA
16-12-2024 MOUNISH /UPI/State Bank Of India 50000.00 15254.00 1900
UPI/P2A/972380196046/ANNABATHI/State
16-12-2024 Ban/Payment/ 50000.00 65254.00 1900
UPI/P2A/471855208830/ANNABATHINA
17-12-2024 MOUNISH /UPI/State Bank Of India 50000.00 15254.00 1900
UPI/P2M/435294947514/917010036815902/1712
17-12-2024 24/ICICI Bank 10000.00 25254.00 1900
UPI/P2M/435294947514/NextbillionTechnology/
17-12-2024 Pay vi/ICICI Bank 10000.00 15254.00 1900
NEFT/MB/AXOMB35283836319/Mounish/STAT
17-12-2024 E BANK OF INDIA/Others 12000.00 3254.00 1900
UPI/P2A/435412946167/ANNABATHINA
19-12-2024 MOUNISH /UPI/State Bank Of India 1300.00 1954.00 1900
22-12-2024 Cash Txn Chrgs Incl GST 478.10 1475.90 1900
22-12-2024 BNA Txn Chrgs Incl GST 354.00 1121.90 1900

22-12-2024 ECS Return Chrgs Incl GST 1092.40 29.50 1900

22-12-2024 ECS Txn Chrgs Incl GST 29.50 .00 1900
IFT/CB0065866519/NORMAL202412247373858
8/AXIS MUTUA/ANNABATHINA
24-12-2024 MOUNI/UTIB0002763 8797.95 8797.95 004
ECOM PUR/RAZ*A23
26-12-2024 GAMES/Hyderabad/261224/11:25/433687 998.00 7799.95 1900
UPI/P2A/704508450212/ANNABATHI/State
30-12-2024 Ban/Payment/ 45000.00 52799.95 1900

TRANSACTION TOTAL 1406843.84 1459167.95

CLOSING BALANCE 52799.95

Charge breakup of Axis Account No :917010036815902 for the period (From : 01-04-2024 To : 30-12-2024)
 Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2024 21-04-2024 BNA Convenience Fee 150 150
2 04-2024 26-05-2024 Cash Transaction Fee 150 67.97
3 05-2024 16-06-2024 Cash Transaction Fee 150 150
4 04-2024 16-06-2024 Cash Transaction Fee 150 82.03
5 04-2024 16-06-2024 BNA Convenience Fee 200 13.73
6 06-2024 28-07-2024 ECS NACH transaction Fee 25 25
7 05-2024 28-07-2024 BNA Convenience Fee 200 200
8 04-2024 28-07-2024 BNA Convenience Fee 200 186.27
9 05-2024 28-07-2024 NACH/ECS Return Fees 1600 1376.86
10 05-2024 25-08-2024 NACH/ECS Return Fees 1600 223.14
11 07-2024 25-08-2024 BNA Convenience Fee 100 100
12 06-2024 25-08-2024 NACH/ECS Return Fees 500 376.86
13 06-2024 22-09-2024 NACH/ECS Return Fees 500 123.14
14 07-2024 22-09-2024 NACH/ECS Return Fees 1600 1470.93
15 08-2024 26-10-2024 NACH/ECS Return Fees 1600 1600
16 09-2024 26-10-2024 SMS Alert Fee 2 2
17 07-2024 26-10-2024 NACH/ECS Return Fees 1600 129.07
18 05-2024 26-10-2024 POS Decline Chrg - insuff fund 100 24.64
19 10-2024 23-11-2024 Cash Transaction Fee 695 289.83
20 10-2024 22-12-2024 Cash Transaction Fee 695 405.17
21 10-2024 22-12-2024 BNA Convenience Fee 300 300
22 11-2024 22-12-2024 ECS NACH transaction Fee 25 25
23 10-2024 22-12-2024 NACH/ECS Return Fees 1050 925.76
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, BHAVANIPURAM,VI VIJ AP, D.NO.76-8/9-12,MP DAS, STREET,CROMBAY
ROAD,BESIDE, SWATHI THEATRE,BHAVANIPURAM,, 520012, VIJAYAWADA, ANDHRA PRADESH, INDIA, TEL:0866-241506
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