P SYAMALA

Joint Holder :- -
15/1046
B P AGRAHARAM
SRIKALAHASTI,CHITTOORPROJECT STREET
SRI KALAHASTI Customer No :887064496
ANDHRA PRADESH-INDIA Scheme :SAVINGS-EASYACCESS
517640 Currency :INR

Statement of Axis Account No :918010103492684 for the period (From : 01-05-2021 To : 30-06-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

RTGS/KVBLR52021050383864281/KAPILES/T
03-05-2021 HE KAR//FAST 200000.00 200000.00 248
UPI/P2A/112359080757/RENIGUNTA/State
03-05-2021 Ban/Payment 100000.00 100000.00 3035
UPI/P2A/112452631746/RENI GUNT/State
04-05-2021 Ban/Payment 99000.00 1000.00 3035
UPI/P2A/112571579878/RENIGUNTA/State
05-05-2021 Ban/Payment 5000.00 6000.00 3035
NEFT/N126210088596776/KAPILESWA/KARU
06-05-2021 R VYS 100000.00 106000.00 248
UPI/P2A/112681510010/M KUMAR/State
06-05-2021 Ban/Payment 50000.00 56000.00 3035
UPI/P2A/112678277345/M KUMAR/State
06-05-2021 Ban/Payment 40000.00 16000.00 3035
UPI/P2M/112600815425/PhonePe/Yes Bank
06-05-2021 /Payment 348.00 15652.00 3035
UPI/P2A/112713145749/M M KRIS/State
07-05-2021 Ban/Payment 1500.00 14152.00 3035
UPI/P2M/112809198524/HDB FINAN/HDFC
08-05-2021 BANK/PSYAMAL 4083.00 10069.00 3035
UPI/P2M/112862645993/PhonePe/Yes Bank
08-05-2021 /Payment 100.00 9969.00 3035
ECS/HDB FINANCIAL SERVICES
10-05-2021 LIMITED/8821420 4083.00 5886.00 3035
UPI/P2A/113024959747/RENIGUNTA/State
10-05-2021 Ban/Payment 5400.00 486.00 3035
UPI/P2A/113069147729/RENIGUNTA/State
10-05-2021 Ban/Payment 96.00 390.00 3035
RTGS/KVBLR52021051284342831/KAPILES/T
12-05-2021 HE KAR//FAST 386400.00 386790.00 248
UPI/P2A/113253385382/Y KOTESWA/Axis
12-05-2021 Bank/Welcome 1.00 386789.00 3035
UPI/P2A/113286298314/Y KOTESWA/Axis
12-05-2021 Bank/Payment 50000.00 336789.00 3035
UPI/P2A/113201878722/Y KOTESWA/Axis
12-05-2021 Bank/Payment 30000.00 306789.00 3035
UPI/P2M/113204248450/LAKSHMI G/Axis
12-05-2021 Bank/Payment 40.00 306749.00 3035
UPI/P2A/113357218795/Y KOTESWA/Axis
13-05-2021 Bank/Payment 50000.00 256749.00 3035
UPI/P2A/113304545973/K MUNIRAM/HDFC
13-05-2021 BANK/Payment 50000.00 206749.00 3035
UPI/P2A/113417409137/K MUNIRAM/HDFC
14-05-2021 BANK/Payment 50000.00 156749.00 3035
UPI/P2M/113448576540/PhonePe/Yes Bank
14-05-2021 /Payment 149.00 156600.00 3035
UPI/P2M/113458805924/PhonePe/Yes Bank
14-05-2021 /Payment 149.00 156451.00 3035
UPI/P2M/113568302217/ACT Broa/Paytm
15-05-2021 Pay/Oidcwpg 5302.84 151148.16 3035
 UPI/P2A/113688437197/RAMBATHEI/State
16-05-2021 Ban/Payment 30000.00 121148.16 3035
UPI/P2M/113640901962/PhonePe/Yes Bank
16-05-2021 /Payment 200.00 120948.16 3035
16-05-2021 GST @18% on Charge 223.14 120725.02 3035

16-05-2021 Consolidated Charges for A/c 1239.65 119485.37 3035

UPI/P2M/113679194138/PhonePe/Yes Bank
16-05-2021 /Payment 3298.00 116187.37 3035
UPI/P2M/113636192833/LAKSHMI G/Axis
16-05-2021 Bank/Payment 20.00 116167.37 3035
UPI/P2A/113714309061/MUDDIPALL/Andhra
17-05-2021 Ba/Payment 80000.00 36167.37 3035
UPI/P2A/113767536809/PREM CHAN/State
17-05-2021 Ban/Payment 20000.00 16167.37 3035
UPI/P2A/113840906835/MUSUNURA /State
18-05-2021 Ban/Payment 1116.00 15051.37 3035
UPI/P2A/113822093527/P SYAMALA/Andhra
18-05-2021 Ba/Payment 15000.00 51.37 3035
UPI/P2A/113837531998/P SYAMALA/Andhra
18-05-2021 Ba/Payment 50.00 1.37 3035
UPI/P2A/113855894576/P SYAMALA/Andhra
18-05-2021 Ba/Payment 5000.00 5001.37 3035
UPI/P2A/114225877841/KRISHNA R/State
22-05-2021 Ban/Payment 5000.00 1.37 3035
UPI/P2A/114225137381/P SYAMALA/Andhra
22-05-2021 Ba/Payment 5000.00 5001.37 3035
UPI/P2M/114333763507/T KODAND/Federal
23-05-2021 B/Payment 121.00 4880.37 3035
IMPS/P2A/114321601895/CASHFREE/INDUSIN
23-05-2021 D/BV479330 1.00 4881.37 3035
UPI/P2A/114336780089/RENI GUNT/State
23-05-2021 Ban/Payment 3000.00 1881.37 3035
UPI/P2A/114830337826/P SYAMALA/Andhra
28-05-2021 Ba/Payment 1880.00 1.37 3035
IMPS/P2A/118115806341/WUNDERBA/YESBA
30-06-2021 NKL/VERIFICA 1.00 2.37 3035

TRANSACTION TOTAL 701399.63 701402.00

CLOSING BALANCE 2.37

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
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.

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 ++++