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MAMATHA J

Joint Holder :- -
D/O JAYASEELAN, #18, 4TH A CROSS, MAGADI
ROAD, BANGALORE,
MAGADI ROAD-
BANGALORE Customer No :890966241
KARNATAKA-INDIA Scheme :PRIME SALARY ACCOUNT
560023 Currency :INR

Statement of Axis Account No :919010044174437 for the period (From : 01-03-2021 To : 31-03-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 149959.56


UPI/P2A/106010349244/SLV TOOL /Bank of
01-03-2021 B/UPI 1000.00 148959.56 3267
UPI/P2A/106013591304/CHANDRAMM/Karnata
01-03-2021 ka/UPI 1700.00 147259.56 3267

02-03-2021 ECS/BAJAJ FINANCE LT/111120212604615 3822.00 143437.56 3267


UPI/P2M/106116740735/flipkart/Axis Bank/UPI
02-03-2021 Tran 1781.00 141656.56 3267
UPI/P2A/106116763442/GOOGLEPAY/Axis
02-03-2021 Bank/UPI 5.00 141661.56 3267
UPI/P2M/106119001812/Zomato/Paytm
02-03-2021 Pay/Zomato p 192.60 141468.96 3267
UPI/P2A/106212612311/RANGU NAR/Andhra
03-03-2021 Ba/Payment 1.00 141467.96 3267
UPI/P2A/106228219063/RANGU NAR/Andhra
03-03-2021 Ba/Payment 12000.00 153467.96 3267
UPI/P2A/106212246933/SLV TOOL /Bank of
03-03-2021 B/UPI 12000.00 141467.96 3267
UPI/P2A/106320574129/SLV TOOL /Bank of
04-03-2021 B/loan em 16000.00 125467.96 3267

05-03-2021 PPR051405621103_EMI_05-03-2021 7367.00 118100.96 245


UPI/P2M/106422684919/Zomato/HDFC
05-03-2021 BANK/ZomatoOn 350.92 117750.04 3267
UPI/P2A/106618647001/XXX506496/ICICI
07-03-2021 Ban/UPI 1.00 117749.04 3267
UPI/P2A/106618655137/XXX506496/ICICI
07-03-2021 Ban/UPI 3000.00 114749.04 3267
UPI/P2M/106618163808/Paytm Cre/Paytm
07-03-2021 Pay/UPI 3000.00 111749.04 3267
UPI/P2M/106621333488/Zomato/Paytm
07-03-2021 Pay/Zomato p 238.00 111511.04 3267
UPI/P2A/106621374812/SREEDHAR /Canara
07-03-2021 Ba/net and 1350.00 110161.04 3267
UPI/P2A/106714051701/SLV TOOL /Bank of
08-03-2021 B/UPI 1000.00 109161.04 3267
UPI/P2A/106816249430/SLV TOOL /Bank of
09-03-2021 B/gun met 20000.00 89161.04 3267
UPI/P2A/107016447381/SLV TOOL /Bank of
11-03-2021 B/UPI 3000.00 86161.04 3267
UPI/P2A/107023576416/SLV TOOL /Bank of
11-03-2021 B/UPI 10000.00 76161.04 3267
UPI/P2M/107117581965/RazorpayZ/ICICI
12-03-2021 Ban/ZomatoO 134.20 76026.84 3267
UPI/P2M/107217079294/Zomato/Paytm
13-03-2021 Pay/Zomato p 269.50 75757.34 3267
UPI/P2A/107311640078/SLV TOOL /Bank of
14-03-2021 B/UPI 10000.00 65757.34 3267
POS/METRO CASH AND
14-03-2021 CA/BANGALORE/140321/14:27 8181.35 57575.99 3267
UPI/P2M/107320667926/OLACABS/Axis
14-03-2021 Bank/UPI 54.00 57521.99 3267
UPI/P2A/107414913025/SLV TOOL /Bank of
15-03-2021 B/UPI 2000.00 55521.99 3267
UPI/P2A/107414019591/SLV TOOL /Bank of
15-03-2021 B/bolt 5000.00 50521.99 3267
UPI/P2A/107711238045/SLV TOOL /Bank of
18-03-2021 B/UPI 23000.00 27521.99 3267
UPI/P2A/107808157168/SLV TOOL /Bank of
19-03-2021 B/UPI 2000.00 25521.99 3267
UPI/P2A/107808163427/XXX010883/Bank of
19-03-2021 B/UPI 2000.00 23521.99 3267
UPI/P2M/107817753217/P S Mobil/Axis
19-03-2021 Bank/UPI 50.00 23471.99 3267
UPI/P2A/107908746938/SLV TOOL /Bank of
20-03-2021 B/UPI 10000.00 13471.99 3267
UPI/P2A/107920213956/XXX010883/Bank of
20-03-2021 B/salary 3000.00 10471.99 3267
UPI/P2M/107923918464/Zomato/HDFC
20-03-2021 BANK/ZomatoOn 227.60 10244.39 3267
UPI/P2A/108009684919/XXX010883/Bank of
21-03-2021 B/UPI 1000.00 9244.39 3267
UPI/P2A/108011812628/XXX010883/Bank of
21-03-2021 B/UPI 500.00 8744.39 3267
21-03-2021 UPI/P2M/108017499458/billdeskt/ICICI Ban/UPI 749.00 7995.39 3267
UPI/P2A/108116764940/JAYASHEEL/Bank of
22-03-2021 B/Pay to 25000.00 32995.39 3267
UPI/P2M/108117525770/EURONETGP/ICICI
22-03-2021 Ban/UPI 149.00 32846.39 3267
POS/ANAND
22-03-2021 JEWELLERS/BANGALORE/220321/13:26 15300.00 17546.39 3267
UPI/P2M/108218008218/Zomato/HDFC
23-03-2021 BANK/ZomatoOn 338.98 17207.41 3267
UPI/P2A/108219841804/JAYASHEEL/Bank of
23-03-2021 B/Pay to 25000.00 42207.41 3267
UPI/P2A/108219841861/JAYASHEEL/Bank of
23-03-2021 B/Pay to 25000.00 67207.41 3267
UPI/P2M/108518348521/Zomato/Paytm
26-03-2021 Pay/Zomato p 354.05 66853.36 3267
UPI/P2A/108520307783/BAKKIYARA/Bank of
26-03-2021 B/UPI 1.00 66852.36 3267
UPI/P2A/108520395647/BAKKIYARA/Bank of
26-03-2021 B/mamatha 4500.00 62352.36 3267
UPI/P2M/108721783510/ZOMATOPRI/State
28-03-2021 Ban/ZomatoO 179.65 62172.71 3267
MOB/CCPMT/UBWS6M7D3885/533467XXXX
30-03-2021 XX2269/91861876 670.00 61502.71 3267
UPI/P2M/108920093311/FLIPKART/Kotak
30-03-2021 Mah/UPI 2900.00 58602.71 3267
NEFT/CHASB21088740163/R1 RCM Gl/JP
31-03-2021 MORGAN/SALARY 31280.00 89882.71 248
UPI/P2A/109017839354/LATHA RAN/Bank of
31-03-2021 B/UPI 2200.00 87682.71 3267
919010044174437:Int.Pd:01-01-2021 to 31-03-
31-03-2021 2021 553.00 88235.71 3267

TRANSACTION TOTAL 180561.85 118838.00

CLOSING BALANCE 88235.71

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 ++++

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