Muthuraj Axis 01-01-2022 To 31-10-2022

MUTHURAJ A
Joint Holder :- -
PLOT NO 26, SECOND FLOOR, GVS VIJAYA ENCLAVE,
CHANDRASEKARAPURAM SECOND STREET,AMBATTUR
CHENNAI Customer ID :831855794
TAMIL NADU IFSC Code :UTIB0000074
600053 MICR Code :600211005
Nominee Registered : Y
Registered Mobile No :XXXXXX5123
Registered Email ID:muXXXX.a@rediffmail.com PAN :AQKPM1367J
Scheme :PRESTIGE SALARY ACCOUNT
Statement of Account No :074010100631440 for the period (From : 01-01-2022 To : 31-10-2022)
Tran Date Chq No Particulars Debit Credit Balance Init.

Br
OPENING BALANCE 18746.12

UPI/P2M/200185377799/Zomato Lt/Paytm
01-01-2022 Pay/Zomato 1978.42 16767.70 074
03-01-2022 ECS/BAJAJ FINANCE LI/403SOF33500440 11852.00 4915.70 074

UPI/P2A/200357115191/MUTHUKUMA/HDFC
03-01-2022 BANK/UPI 20001.00 24916.70 074
03-01-2022 BANK/UPI 14999.00 39915.70 074
03-01-2022 BANK/UPI 15000.00 54915.70 074
UPI/P2A/200368044127/CHELLAPRI/State
03-01-2022 Ban/Welcome 1.00 54916.70 074
03-01-2022 Ban/Payment 20000.00 74916.70 074
03-01-2022 Ban/Payment 19999.00 94915.70 074
03-01-2022 BANK/UPI 10000.00 104915.70 074
UPI/P2A/200424095557/Mr KARTHI/Indian
04-01-2022 Ba/ifb spa 2255.00 102660.70 074
MOB/TPFT/RAJKUMAR
04-01-2022 DURAI/920020067981556 50000.00 52660.70 074
UPI/P2M/200446780194/Paytm Cre/Paytm
04-01-2022 Pay/Oid1693 8500.00 44160.70 074
NEFT/BTOM220044428162/INDIA JAP/BANK
04-01-2022 OF T/FT MUTH 39000.00 83160.70 248
05-01-2022 NACH-DR- BDDMINBFC 10309.00 72851.70 2567

UPI/P2A/200542691519/YOGESH M/HDFC
05-01-2022 BANK/UPI 500.00 72351.70 074
05-01-2022 ECS/BAJAJ HOUSING FI/403HSL86471829 32213.00 40138.70 074
05-01-2022 ECS/BAJAJ HOUSING FI/403TSH86555503 7310.00 32828.70 074
05-01-2022 NACH-DR- Eduvanz Financing Pr 12500.00 20328.70 2567

IMPS/P2A/200517623301/SREVATHY/ALLAH
05-01-2022 ABA/NA 35000.00 55328.70 074
RTGS/ICICR22022010600001562/ICICI B/ICICI
06-01-2022 B//URGE 991741.18 1047069.88 248
UPI/P2A/200648890287/SHANTHI S/ICICI
06-01-2022 Ban/Payment 5.00 1047064.88 074
UPI/P2A/200659978121/M RANJAN/HDFC
06-01-2022 BANK/service 60000.00 987064.88 074
MOB/TPFT/RAJKUMAR
06-01-2022 DURAI/920020067981556 50000.00 937064.88 074
UPI/P2A/200645983472/VINOTH S/HDFC
06-01-2022 BANK/Payment 700.00 937764.88 074
UPI/P2A/200661302023/Mrs S REV/Indian
06-01-2022 Ba/Expense 35000.00 902764.88 074
06-01-2022 Pay/Oid1696 50000.00 852764.88 074
MOB/TPFT/RAJKUMAR
07-01-2022 DURAI/920020067981556 400000.00 452764.88 074
07-01-2022 NACH-DR- TP ACH CLIXCAPITAL 12866.00 439898.88 2567

IMPS/P2A/200713017666/VMUTHU/STATEBA/
07-01-2022 X885153/ 15005.90 424892.98 074
UPI/P2M/200710939406/Paytm Rec/Paytm
07-01-2022 Pay/Oid1697 472.00 424420.98 074
UPI/P2A/200898159410/BALAGURUS/State
08-01-2022 Ban/UPI 5000.00 419420.98 074
08-01-2022 Pay/Oid1699 38000.00 381420.98 074
08-01-2022 Pay/Oid1699 62000.00 319420.98 074
ATM-CASH-
09-01-2022 AXIS/CECN86535/325/090122/TIRUVALLUR 5000.00 314420.98 074
10-01-2022 Ba/UPI 50000.00 264420.98 074
UPI/P2M/201196524230/DMI Finan/State
11-01-2022 Ban/DMIMone 49699.80 214721.18 074
11-01-2022 INB/870705927/RED CARPET(RAZORPAY)/ 63369.60 151351.58 074

UPI/P2A/201159501147/Mr PANDIA/City
11-01-2022 Unio/Musk pr 960.00 150391.58 074
UPI/P2A/201168143746/RAMESH D/Kotak
11-01-2022 Mah/UPI 19025.00 131366.58 074
BRN-CLG-CHQ PAID TO MUTHURAJA /H
12-01-2022 510053 D F C BANK L 25000.00 106366.58 2568
ATM-CASH-
UPI/P2A/201308575485/BAVNA MU/Indian
13-01-2022 Ov/Payment 5000.00 106366.58 074
UPI/P2A/201392400496/Mr NISHOK/City
13-01-2022 Unio/Bus far 3499.00 102867.58 074
UPI/P2A/201355552769/Mr NISHOK/City
13-01-2022 Unio/UPI 50.00 102917.58 074
UPI/P2M/201481209950/Paytm Air/Paytm
14-01-2022 Pay/Oid1705 58.00 102859.58 074
ATM-CASH/+KALLIKUPPAM
14-01-2022 OFFSI/TIRUVALLUR/140122 10000.00 92859.58 074
POS/APOLLO HEALTH
15-01-2022 AND/CHENNAI/150122/18:15 2600.00 90259.58 074
POS/GEMINI SCANS
15-01-2022 PVT/CHENNAI/150122/18:37 3500.00 86759.58 074
17-01-2022 Pay/Oid1709 470.82 86288.76 074
UPI/P2M/202009543590/Airtel HD/Axis
20-01-2022 Bank/Remarks 710.00 85578.76 074
23-01-2022 GST @18% on Charge 9.86 85568.90 074
23-01-2022 Consolidated Charges for A/c 54.75 85514.15 074
UPI/P2M/202579369576/Paytm Uti/Paytm
25-01-2022 Pay/Oid1714 1705.00 83809.15 074
25-01-2022 OF T/FT MUTH 60504.00 144313.15 248
NEFT/MB/AXMB220269469129/Lalithku/KOTA
26-01-2022 K M/9th chi 5000.00 139313.15 074
UPI/P2A/202633043371/RUBAN M/Kotak
26-01-2022 Mah/Jan22 in 2500.00 136813.15 074
UPI/P2A/202633096345/Mr Baskar/Indian
26-01-2022 Ba/Jan22 i 11250.00 125563.15 074
26-01-2022 Pay/Oid1714 11000.00 114563.15 074
POS/GSM AMBATTUR 2
26-01-2022 PI/CHENNAI/260122/12:44 1180.00 113383.15 074
POS/PRODUCTIVITY
26-01-2022 ELEM/CHENNAI/260122/17:04 25000.00 88383.15 074
26-01-2022 POS/PANTALOONS/CHENAII/260122/19:19 6444.20 81938.95 074

POS/BRITA FOOT
26-01-2022 WEAR/CHENNAI/260122/21:08 1985.00 79953.95 074
28-01-2022 UPI/P2M/202864313724/billdeskt/ICICI Ban/UPI 2506.00 77447.95 074

ATM-CASH/ANNA UNIVERSITY
29-01-2022 ON/CHENNAI/290122 5000.00 72447.95 074
30-01-2022 Pay/Oid1718 666.00 71781.95 074
02-02-2022 ECS/BAJAJ FINANCE LI/403SOF33500440 11852.00 59929.95 074

03-02-2022 Pay/Oid1720 7000.00 52929.95 074
UPI/P2A/203522871051/RADHA KRI/Axis
04-02-2022 Bank/muthura 8000.00 60929.95 074
05-02-2022 RAJKUMAR DURAI/ 32000.00 92929.95 074
05-02-2022 NACH-DR- TP ACH ICICI BANK 21618.00 71311.95 2567

IMPS/P2A/203612363124/Muthur/HDFCBAN/X
05-02-2022 724608/ 2005.90 69306.05 074

UPI/P2A/203636786370/XXX724608/HDFC
05-02-2022 BANK/test 10.00 61986.05 074

ATM-CASH/769 SPENCER
05-02-2022 PLAZA/CHENNAI/050222 5000.00 24773.05 074
UPI/P2A/203794389567/S RANJITH/HDFC
06-02-2022 BANK/NA 8000.00 16773.05 074
Dr Card Charges ANNUAL
07-02-2022 5391XXXXXXXX4526 885.00 15888.05 074

UPI/P2A/203819431774/RANJITH S/Karur
07-02-2022 Vys/ranjit 1000.00 4022.05 074
08-02-2022 Pay/Oid1725 480.26 3541.79 074
IMPS/P2A/204119225218/REVATH/ALLAHAB/
10-02-2022 X561446/ 1002.95 2538.84 074
10-02-2022 Vys/ranjit 1000.00 3538.84 074
13-02-2022 GST @18% on Charge 9.00 3529.84 074
ATM-CASH-
13-02-2022 AXIS/SWCW8654/3970/130222/THIRUVALLU 2500.00 979.84 074
17-02-2022 Pay/Oid1731 470.82 509.02 074
19-02-2022 BANK/UPI 1000.00 1509.02 074
22-02-2022 Bank/return 500.00 2009.02 074
24-02-2022 BANK/UPI 20001.00 22010.02 074
24-02-2022 BANK/UPI 19999.00 42009.02 074
24-02-2022 BANK/UPI 9999.00 52008.02 074
24-02-2022 BANK/UPI 15001.00 67009.02 074
24-02-2022 BANK/UPI 10000.00 77009.02 074
UPI/P2A/205584538143/Mr S SANT/Indian
24-02-2022 Ba/laptop 1750.00 75259.02 074
25-02-2022 Pay/Oid1737 4000.00 71259.02 074
25-02-2022 OF T/FT MUTH 73908.00 145167.02 248
26-02-2022 Pay/Oid1739 5000.00 140167.02 074
UPI/P2A/205706108756/Ms PREMAL/City
26-02-2022 Unio/UPI 50000.00 190167.02 074
UPI/P2A/205706171698/Ms KUMUDH/City
26-02-2022 Unio/UPI 50000.00 240167.02 074
UPI/P2A/205706998890/Ms KUMUDH/City
26-02-2022 Unio/UPI 50000.00 290167.02 074
ATM-CASH-
26-02-2022 Mah/Feb22 2500.00 282667.02 074
26-02-2022 Ba/Feb22 11250.00 271417.02 074
27-02-2022 Unio/Payment 1.00 271418.02 074
UPI/P2M/205808461165/Bharti Ai/State
27-02-2022 Ban/Remarks 700.00 270718.02 074
27-02-2022 Ba/chit 24000.00 246718.02 074
MOB/TPFT/RAJKUMAR
27-02-2022 DURAI/920020067981556 150000.00 96718.02 074
27-02-2022 Unio/fd Anna 50000.00 146718.02 074
MOB/TPFT/RAJKUMAR
27-02-2022 DURAI/920020067981556 50000.00 96718.02 074
MOB/TPFT/RAJKUMAR
27-02-2022 DURAI/920020067981556 75000.00 21718.02 074
02-03-2022 MOB/TPFT/S SAIRAM/006010100433488 13000.00 34718.02 3977

02-03-2022 Pay/Oid1743 7000.00 27718.02 074
05-03-2022 ABA/NA 25000.00 52718.02 074
UPI/P2A/206400223238/MUTHURAJ /HDFC
05-03-2022 BANK/NA 10.00 52728.02 074
05-03-2022 BANK/NA 40000.00 92728.02 074

POS/MAMMU
06-03-2022 GARMENTS/CHENNAI/060322/19:33 3500.00 28087.02 074

07-03-2022 BANK/ranjit 2175.00 17396.02 074
09-03-2022 Pay/Oid1748 470.82 16925.20 074
10-03-2022 MOB/TPFT/S SAIRAM/006010100433488 10000.00 26925.20 3977

10-03-2022 Bank/kk 10000.00 36925.20 074
13-03-2022 Pay/Oid1753 9000.00 27925.20 074
ATM-CASH-
ATM-CASH-
16-03-2022 OF T/FT from 7500.00 10425.20 248
18-03-2022 Pay/Oid1756 470.82 9954.38 074
ATM-CASH/+AMBATTUR RED
18-03-2022 HILL/TIRUVALLUR/180322 2000.00 7954.38 074
18-03-2022 CASH-RVSL-ATM/180322/18:05 2000.00 9954.38 074

ATM-CASH/+AMBATTUR RED
18-03-2022 HILL/TIRUVALLUR/180322 2000.00 7954.38 074
20-03-2022 GST @18% on Charge 4.50 7949.88 074
UPI/P2A/208060408595/A RAMESH/Axis
21-03-2022 Bank/help 2000.00 5924.88 074
21-03-2022 Pay/Oid1759 3600.00 2324.88 074
ATM-CASH-
21-03-2022 AXIS/LWCW01675/6398/210322/CHENNAI 2000.00 324.88 074
23-03-2022 BANK/UPI 50000.00 50324.88 074
25-03-2022 Bank/help 3000.00 47324.88 074
25-03-2022 OF T/FT MUTH 73377.00 120701.88 248
26-03-2022 Ba/chit fu 19000.00 101701.88 074
26-03-2022 Bank/thanks 10000.00 91701.88 074
27-03-2022 Pay/Oid1763 4500.00 87201.88 074
UPI/P2A/208603782099/Muthuraj /HDFC
27-03-2022 BANK/NA 1000.00 86201.88 074
UPI/P2A/208683591716/GANAPATHI/HDFC
27-03-2022 BANK/food 3000.00 83201.88 074
ATM-CASH/+PLOT NO
27-03-2022 1324FEAST/TIRUVALLUR/270322 7000.00 76201.88 074
UPI/P2A/208695638745/CHOKKALIN/State
27-03-2022 Ban/buildin 5000.00 71201.88 074
27-03-2022 Pay/Oid1763 719.00 70482.88 074
28-03-2022 Mah/March22 2500.00 67982.88 074
29-03-2022 BANK/return 40000.00 27982.88 074
29-03-2022 Ba/March22 11250.00 16732.88 074
30-03-2022 Bank/UPI 5000.00 21732.88 074
30-03-2022 BANK/UPI 40000.00 61732.88 074
MOB/TPFT/RAJKUMAR
31-03-2022 DURAI/920020067981556 50000.00 11732.88 074
074010100631440:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 503.00 12235.88 074
02-04-2022 Ba/house e 10000.00 2235.88 074
UPI/P2A/209345130504/JOHN BOSC/Kotak
03-04-2022 Mah/Tamilva 200.00 2035.88 074
05-04-2022 Ba/UPI 10000.00 12035.88 074
05-04-2022 Ba/UPI 10000.00 22035.88 074
05-04-2022 Ba/UPI 10000.00 32035.88 074
05-04-2022 BANK/NA 40000.00 72035.88 074
ATM-CASH-
06-04-2022 Vys/ranjit 4750.00 74785.88 074
06-04-2022 Pay/Oid1772 8000.00 66785.88 074

06-04-2022 ABA/NA 50000.00 77262.88 074
06-04-2022 BANK/educatio 10000.00 67262.88 074

07-04-2022 Pay/Oid1772 470.82 53926.06 074
07-04-2022 Pay/Oid1772 10000.00 43926.06 074
INB/885927379/RAZORPAY SOFTWARE PVT
08-04-2022 LIMITED/ 22090.00 21836.06 074
08-04-2022 Ba/home ex 10000.00 11836.06 074
ECOM PUR/DLIQ
10-04-2022 Systems/MUMBAI/100422/12:23 10000.00 1836.06 074
12-04-2022 BANK/UPI 50000.00 51836.06 074
UPI/P2A/210404715980/V SRINIVA/Axis
14-04-2022 Bank/NA 10.00 51826.06 074
UPI/P2A/210404878404/V SRINIVA/Axis
14-04-2022 Bank/NA 3500.00 48326.06 074
15-04-2022 BANK/NA 4000.00 44326.06 074
16-04-2022 BANK/NA 6000.00 50326.06 074
MOB/TPFT/RAJKUMAR
16-04-2022 DURAI/920020067981556 50000.00 326.06 074
17-04-2022 GST @18% on Charge 5.45 320.61 074
18-04-2022 BANK/UPI 5000.00 5290.36 074
20-04-2022 BANK/cinema 200.00 5090.36 074
23-04-2022 Pay/Oid1786 4000.00 1090.36 074
ATM-CASH/+AMBATTUR ONSITE
23-04-2022 I/THIRUVALLUR/230422 1000.00 90.36 074
24-04-2022 BANK/cash 3000.00 3090.36 074
ATM-CASH-
26-04-2022 OF T/FT MUTH 73661.00 73751.36 248
26-04-2022 Pay/Oid1788 4500.00 69251.36 074
UPI/P2A/211793294210/S SAIRAM/Axis
27-04-2022 Bank/thanks 10000.00 59251.36 074
27-04-2022 Mah/April22 2500.00 56751.36 074
27-04-2022 Ba/April22 11250.00 45501.36 074
27-04-2022 BANK/self 5000.00 40501.36 074
IMPS/P2A/211815102797/UNREGIST/JanaSmal/
28-04-2022 thanks 100.00 40601.36 074
ATM-CASH-
ATM-CASH/+AMBATTUR ONSITE
02-05-2022 I/THIRUVALLUR/020522 3000.00 34601.36 074
IMPS/P2A/212415173650/UNREGIST/JanaSmal/
04-05-2022 thanks 500.00 35101.36 074
05-05-2022 BANK/NA 10000.00 45101.36 074
05-05-2022 Ba/UPI 2000.00 47101.36 074
UPI/P2A/212576526273/YOGESH M/ICICI
05-05-2022 Ban/UPI 3000.00 50101.36 074
05-05-2022 BANK/NA 12000.00 62101.36 074

UPI/P2A/212639454907/RANJITH S/Axis
06-05-2022 Bank/ranjith 5483.00 6443.36 074
07-05-2022 BANK/NA 10000.00 16443.36 074

07-05-2022 Pay/Oid1796 470.82 3106.54 074
07-05-2022 Ban/constru 2500.00 606.54 074
09-05-2022 Ba/UPI 17000.00 17606.54 074
IMPS/P2A/213110754698/INDIAN/ALLAHAB/
11-05-2022 X879044/ 10005.90 7600.64 074
12-05-2022 Pay/Oid1800 470.82 7129.82 074
ATM-
14-05-2022 CASH/ALANGULAM/TIRUNELVELI/140522 5000.00 2129.82 074
15-05-2022 POS/HAJI MUSTAFA/TENKASI/150522/19:41 2000.00 129.82 074
18-05-2022 MOB/TPFT/S SAIRAM/006010100433488 32500.00 32629.82 3977

18-05-2022 BANK/NA 5000.00 37629.82 074
UPI/P2M/213831491267/PRODUCTIV/ICICI
18-05-2022 Ban/NA 34433.00 3196.82 074
UPI/P2M/214057280360/THE CREAM/Paytm
20-05-2022 Pay/Oid2022 750.00 2446.82 074
21-05-2022 BANK/NA 2500.00 4946.82 074
ATM-CASH-
21-05-2022 AXIS/CWCW01637/3127/210522/CHENNAI 3000.00 1946.82 074
22-05-2022 GST @18% on Charge 144.00 1802.82 074
22-05-2022 Pay/Oid1809 722.00 280.82 074
24-05-2022 BANK/NA 5000.00 5280.82 074
24-05-2022 Pay/Oid1810 5000.00 280.82 074
26-05-2022 OF T/FT MUTH 73718.00 73998.82 248
ATM-CASH-
26-05-2022 Pay/Oid1813 4500.00 66498.82 074
28-05-2022 X561446/ 9005.90 57492.92 074
ATM-CASH-
30-05-2022 Mah/May22 in 2500.00 51992.92 074
30-05-2022 Ba/May22 i 11250.00 40742.92 074
UPI/P2A/215110622201/MR R VIJA/Standard
31-05-2022 /Test 100.00 40842.92 074
31-05-2022 /DHIYASH 49900.00 90742.92 074
31-05-2022 /Dhiyash 200.00 90942.92 074
UPI/P2A/215220793778/AJITH KUM/Bank of
01-06-2022 I/transfe 4000.00 86942.92 074
01-06-2022 /Dhiyash 49800.00 136742.92 074
02-06-2022 ABA/NA 9000.00 145742.92 074
02-06-2022 Pay/Oid1821 10000.00 135742.92 074
03-06-2022 Pay/Oid1819 500.00 135242.92 074
04-06-2022 BANK/NA 10000.00 125242.92 074
04-06-2022 BANK/NA 2000.00 123242.92 074

ECS/403TSH86555503/BAJAJ HOUSING
06-06-2022 FINANCE LIMITED 7310.00 94314.92 074
ECS/403HSL86471829/BAJAJ HOUSING
06-06-2022 FINANCE LIMITED 32213.00 62101.92 074
06-06-2022 ABA/NA 20000.00 82101.92 074
06-06-2022 BANK/ranjit 4750.00 86851.92 074
07-06-2022 ECOM PUR/Ticketnew/Chennai/070622/20:47 1352.40 72633.52 074

07-06-2022 Pay/Oid1826 470.82 72162.70 074
08-06-2022 Bank/help th 5000.00 67162.70 074
08-06-2022 Pay/Oid1825 10000.00 57162.70 074
ATM-CASH-
09-06-2022 BANK/NA 10000.00 42162.70 074
09-06-2022 POS/BUHARI HOTEL/CHENNAI/090622/14:56 1311.00 40851.70 074

10-06-2022 X879044/ 10005.90 30845.80 074
11-06-2022 Ban/UPI 1.00 30846.80 074
11-06-2022 Ban/UPI 1.00 30847.80 074
UPI/P2M/216306916368/Bharti Ai/HDFC
12-06-2022 BANK/Remarks 710.00 30137.80 074
UPI/P2A/216378104699/CHOCKALIN/Tamilnad
12-06-2022 /UPI 1500.00 28637.80 074
UPI/P2A/216378107499/GOOGLEPAY/Axis
12-06-2022 Bank/UPI 6.00 28643.80 074
UPI/P2A/216382747673/THIRUMURU/Axis
12-06-2022 Bank/UPI 1000.00 29643.80 074
POS/T R
12-06-2022 COLLECTION/CHENNAI/120622/16:41 3300.00 26343.80 074
12-06-2022 POS/SRI BHAWANI/CHENNAI/120622/16:52 1350.00 24993.80 074

POS/SPECSMAKERS
12-06-2022 NAGAR/BANGALORE/120622/20:54 11004.00 13989.80 074
12-06-2022 Ban/UPI 500.00 14489.80 074
ATM-CASH-
13-06-2022 AXIS/SWCW86552/7755/130622/AMBATTUR 3000.00 11489.80 074
TRF/PRODUCTIVITY ELEMENTS PRIVATE
13-06-2022 LIMITED/Transfe 50000.00 61489.80 865
15-06-2022 BANK/NA 46000.00 107489.80 074
POS/32 DENTAL
15-06-2022 CARE/CHENNAI/150622/19:33 3200.00 104289.80 074
MOB/TPFT/RAJKUMAR
16-06-2022 DURAI/920020067981556 100000.00 4289.80 074
17-06-2022 Pay/Oid1834 588.82 3700.98 074
18-06-2022 BANK/UPI 25000.00 28700.98 074
18-06-2022 BANK/UPI 25000.00 53700.98 074
19-06-2022 GST @18% on Charge 13.50 53687.48 074
22-06-2022 Pay/Oid1838 5000.00 48612.48 074
23-06-2022 Ba/dental 11000.00 37612.48 074
24-06-2022 OF T/FT MUTH 73699.00 111311.48 248
ATM-CASH-
25-06-2022 Pay/Oid1842 6000.00 100311.48 074
27-06-2022 Ba/home ex 9000.00 91311.48 074
27-06-2022 Ba/Interes 11250.00 80061.48 074
27-06-2022 Mah/June 22 2500.00 77561.48 074
ECOM
PUR/TPS*HINDUSTAN/MUMBAI/280622/20:2
28-06-2022 5 36382.32 41179.16 074
UPI/P2A/218072393593/Mr PRADEE/Indian
29-06-2022 Ba/help 1000.00 40179.16 074
30-06-2022 Ba/chit 15000.00 25179.16 074
074010100631440:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 267.00 25446.16 074
IMPS/P2A/218407587183/MrMUTHUK/STATE
03-07-2022 BAN/INETIMPS 10000.00 35446.16 074
IMPS/P2A/218407588629/MrMUTHUK/STATE
03-07-2022 BAN/INETIMPS 9000.00 44446.16 074
03-07-2022 BANK/transfe 19000.00 25446.16 074
03-07-2022 Unio/UPI 2000.00 27446.16 074
04-07-2022 Pay/Oid1849 11000.00 16446.16 074
04-07-2022 BANK/NA 60000.00 76446.16 074
05-07-2022 BANK/NA 7000.00 69446.16 074

05-07-2022 FINANCE LIMITED 32213.00 15615.16 074
05-07-2022 FINANCE LIMITED 7310.00 8305.16 074
07-07-2022 BANK/NA 10000.00 18305.16 074
07-07-2022 Pay/Oid1850 470.82 4968.34 074
08-07-2022 BANK/NA 25000.00 29968.34 074
08-07-2022 Pay/Oid1854 10000.00 19968.34 074
08-07-2022 ABA/NA 2000.00 21968.34 074
UPI/P2A/218972072407/ANNAI ANB/IDFC
08-07-2022 FIRS/NA 10000.00 11968.34 074
UPI/P2A/219075149411/YESUDOSS /Canara
09-07-2022 Ba/Payment 1.00 11969.34 074
09-07-2022 Ba/Payment 1800.00 10169.34 074
UPI/P2A/219158357836/NEW HIRA /Punjab
10-07-2022 Na/Payment 700.00 9469.34 074
11-07-2022 BANK/NA 42000.00 51469.34 074
UPI/P2A/219256880921/HARIHARAN/Axis
11-07-2022 Bank/fund tr 40000.00 11469.34 074
IMPS/P2A/219211685874/Lalith/ALLAHAB/X87
11-07-2022 9044/ 10005.90 1463.44 074
17-07-2022 Pay/Oid1861 470.82 992.62 074
17-07-2022 ABA/NA 100000.00 100992.62 074
POS/JOYALUKKAS
17-07-2022 INDIA/CHENNAI/170722/19:51 100000.00 992.62 074
17-07-2022 ABA/NA 30000.00 30992.62 074
18-07-2022 Pay/Oid1862 666.00 30326.62 074
UPI/P2M/220117782116/RazorpayA/ICICI
20-07-2022 Ban/Payment 710.00 29616.62 074
23-07-2022 GST @18% on Charge 9.81 29606.81 074
24-07-2022 Pay/Oid1864 6000.00 23552.31 074
UPI/P2A/220556601762/Mr. T RAM/Indian
24-07-2022 Ba/UPI 60.00 23492.31 074
ATM-CASH-
26-07-2022 GST REV @18% on Excess charge 4.91 20497.22 074
26-07-2022 Excess charge reversed-Jun22 27.25 20524.47 074
26-07-2022 OF T/FT MUTH 73823.00 94347.47 248
27-07-2022 UPI/P2A/220806028514/Mrs. S. R/Indian Ba/NA 5000.00 89347.47 074

27-07-2022 Pay/Oid1869 6000.00 83347.47 074
UPI/P2M/220898853435/Paytm Uti/Paytm
27-07-2022 Pay/Oid1872 9304.00 74043.47 074
28-07-2022 Mah/July22 2500.00 71543.47 074
28-07-2022 Ba/July22 11250.00 60293.47 074
ATM-CASH/+395 MTH ROAD
30-07-2022 A/CHENNAI/300722 3000.00 57293.47 074
02-08-2022 Bank/UPI 40000.00 97293.47 074
02-08-2022 Pay/Oid1877 5000.00 92293.47 074
03-08-2022 BANK/NA 14000.00 78293.47 074
03-08-2022 BANK/NA 7000.00 71293.47 074

05-08-2022 FINANCE LIMITED 32213.00 17462.47 074
05-08-2022 FINANCE LIMITED 7310.00 10152.47 074
POS/32 DENTAL
05-08-2022 CARE/CHENNAI/050822/19:53 6000.00 4152.47 074
UPI/P2A/221853809157/ARULRAJKI/Axis
06-08-2022 Bank/UPI 7000.00 11152.47 074
06-08-2022 BANK/NA 3000.00 14152.47 074
07-08-2022 Ban/UPI 8000.00 22152.47 074
ATM-CASH-
07-08-2022 NACH-DR- CLIX CAPITAL SERVICE 12866.00 6286.47 2567

07-08-2022 Pay/Oid1878 470.82 5815.65 074
11-08-2022 BANK/NA 4500.00 10315.65 074
11-08-2022 Pay/Oid1886 9000.00 1315.65 074
UPI/P2M/222459865691/RANJITH K/Federal
12-08-2022 B/Pay to 44.00 1271.65 074
13-08-2022 Bank/cash 19000.00 20271.65 074

UPI/P2A/222623601356/FEATHER S/Punjab
14-08-2022 Na/jockey 1235.00 7036.65 074
UPI/P2M/222692765216/Add Money/Paytm
14-08-2022 Pay/Oid1885 1100.00 5936.65 074
14-08-2022 BANK/treansf 4500.00 10436.65 074
14-08-2022 9044/ 10005.90 430.75 074
UPI/P2M/223016508448/SREES SAT/Axis
18-08-2022 Bank/Aug22 280.00 150.75 074
22-08-2022 Ba/ac mec 10.00 160.75 074
24-08-2022 Bank/UPI 5000.00 5160.75 074
25-08-2022 Pay/Oid1895 4500.00 660.75 074
UPI/P2M/223794637790/Vi Mobile/Paytm
25-08-2022 Pay/Oid1897 470.82 189.93 074
26-08-2022 OF T/FT MUTH 71930.00 72119.93 248
UPI/P2M/223903391283/visa SBI/Paytm
27-08-2022 Pay/Oid18973 4600.00 67519.93 074
27-08-2022 UPI/P2M/223922831463/Airtel/Airtel Pa/Payment 710.00 66809.93 074

ATM-CASH-
UPI/P2A/224025288406/RAMARAJAN/State
28-08-2022 Ban/NA 710.00 52099.93 074
28-08-2022 GST @18% on Charge 4.50 52095.43 074
UPI/P2A/224021317582/Mr D AARO/Indian
28-08-2022 Ba/ticket 1000.00 51070.43 074
UPI/P2M/224193796547/Airtel/Paytm
29-08-2022 Pay/Oid18979 666.00 50404.43 074
UPI/P2A/224136028997/SATHEESH /Axis
29-08-2022 Bank/UPI 666.00 51070.43 074
UPI/P2A/224136953113/SATHISH /Axis
29-08-2022 Bank/Sunfilm 3300.00 47770.43 074
POS/GSM AMBATTUR 2
31-08-2022 PI/CHENNAI/310822/11:14 1545.00 46225.43 074
31-08-2022 Ba/August2 11250.00 34975.43 074
31-08-2022 Mah/August 2 2500.00 32475.43 074
ATM-CASH-
UPI/P2A/224525062414/GNANASELV/Tamilnad
02-09-2022 /UPI 16000.00 46475.43 074
UPI/P2A/224525220525/GNANASELV/Tamilnad
02-09-2022 /UPI 12000.00 58475.43 074
02-09-2022 ABA/NA 31000.00 89475.43 074
UPI/P2M/224565388326/Mastercar/Paytm
02-09-2022 Pay/Oid1903 4600.00 84875.43 074
04-09-2022 BANK/NA 14000.00 70875.43 074
POS/SRI AARTHI HOME
04-09-2022 A/TIRUVALLUR/040922/12:06 1950.00 68925.43 074
05-09-2022 BANK/NA 6800.00 62125.43 074

05-09-2022 FINANCE LIMITED 7310.00 33197.43 074
05-09-2022 FINANCE LIMITED 32213.00 984.43 074
06-09-2022 Ban/UPI 12500.00 13484.43 074

08-09-2022 Pay/Oid1907 470.82 147.61 074
UPI/P2M/225289260828/RANJITH K/Federal
09-09-2022 B/Pay to 28.00 119.61 074
12-09-2022 BANK/NA 1000.00 1119.61 074
12-09-2022 Bank/Sep22 280.00 839.61 074
UPI/P2A/225515844259/C DHARMAR/Indian
12-09-2022 Ov/Ambattu 1000.00 1839.61 074
13-09-2022 ABA/NA 20000.00 21839.61 074
UPI/P2M/225694947580/neft HDFC/Paytm
13-09-2022 Pay/Oid1911 8500.00 13339.61 074
UPI/P2M/225695913218/ICICI Ban/Paytm
13-09-2022 Pay/UPI 200.00 13139.61 074
17-09-2022 Pay/Oid1914 470.82 12668.79 074
18-09-2022 9044/ 10005.90 2662.89 074
ATM-CASH-
25-09-2022 GST @18% on Charge 4.50 1658.39 074
26-09-2022 OF T/FT MUTH 75199.00 76832.39 248
26-09-2022 Pay/Oid1919 5000.00 71832.39 074
26-09-2022 Pay/Oid19190 5000.00 66832.39 074
26-09-2022 Ba/tiffen 1000.00 65832.39 074
27-09-2022 Ba/home ex 9000.00 56832.39 074
28-09-2022 Mah/Sep22 2500.00 54332.39 074
28-09-2022 Ba/Sep22 11250.00 43082.39 074
28-09-2022 BANK/NA 13000.00 30082.39 074
ATM-CASH-
UPI/P2A/227313553349/G RAJASEK/Axis
30-09-2022 Bank/UPI 1500.00 29582.39 074
30-09-2022 Pay/Oid1922 1000.00 28582.39 074
01-10-2022 ABA/NA 30000.00 58582.39 074
UPI/P2A/227453528411/Mrs H GNA/Indian
01-10-2022 Ba/UPI 12000.00 70582.39 074
01-10-2022 OF T/FT MUTH 2500.00 73082.39 248
UPI/P2A/227453555699/Mrs H GNA/Indian
01-10-2022 Ba/UPI 16000.00 89082.39 074
UPI/P2M/227591822993/BSNL/Paytm
02-10-2022 Pay/Oid19330 699.00 88383.39 074
02-10-2022 Pay/Oid1931 5000.00 83383.39 074
074010100631440:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 176.00 83559.39 074
ATM-CASH-
UPI/P2M/227657279168/Bharti Ai/HDFC
03-10-2022 BANK/UPITran 710.00 79849.39 074
04-10-2022 BANK/NA 6500.00 73349.39 074

06-10-2022 FINANCE LIMITED 7310.00 44421.39 074
06-10-2022 FINANCE LIMITED 32213.00 12208.39 074
07-10-2022 Ban/UPI 1500.00 13708.39 074

08-10-2022 ABA/NA 2000.00 2842.39 074
08-10-2022 Pay/Oid1932 1000.00 1842.39 074
09-10-2022 Bank/October 280.00 1562.39 074
UPI/P2A/228537740584/ARULRAJKI/Axis
12-10-2022 Bank/UPI 3000.00 4562.39 074
12-10-2022 BANK/NA 4000.00 8562.39 074
12-10-2022 BANK/NA 2000.00 6562.39 074
12-10-2022 BANK/NA 2000.00 8562.39 074
UPI/P2M/228587371249/neft HDFC/Paytm
12-10-2022 Pay/Oid1946 8510.00 52.39 074
16-10-2022 GST @18% on Charge 4.77 47.62 074
19-10-2022 BANK/lalith 15000.00 15021.12 074
20-10-2022 9044/ 10005.90 5015.22 074
21-10-2022 OF T/FT MUTH 74987.00 80002.22 248
21-10-2022 Pay/Oid1942 6000.00 74002.22 074
POS/MAX RETAIL
22-10-2022 DIVISI/CHENNAI/221022/17:36 1707.00 72295.22 074
POS/RELIANCE
22-10-2022 TRENDS/CHENNAI/221022/19:11 4295.00 68000.22 074
UPI/P2M/229688012667/Vi Mobile/Paytm
23-10-2022 Pay/Oid1945 470.82 67529.40 074
POS/SUMAIYA ART
23-10-2022 COLLE/CHENNAI/231022/15:03 1740.00 65789.40 074
23-10-2022 POS/DISKO/CHENNAI/231022/16:39 2996.00 62793.40 074

UPI/P2A/229642047632/RAJARAM P/Punjab
23-10-2022 Na/travel 700.00 62093.40 074
POS/AMBATTUR
24-10-2022 KALLIKUP/CHENNAI/241022/21:15 143.00 61950.40 074
26-10-2022 Pay/Oid19460 7000.00 54950.40 074
UPI/P2A/230159884759/SATHISH /Axis
28-10-2022 Bank/exam tr 800.00 54150.40 074
29-10-2022 Mah/October 2500.00 51650.40 074
29-10-2022 Ba/October 11250.00 40400.40 074
TRANSACTION TOTAL 3538575.06 3560229.34
CLOSING BALANCE 40400.40
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* (* for 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, RAMAPURAM, CHENNAI [TN], 149 1C/1D, MOUNT, POONAMALLE ROAD, , 600089,
CHENNAI, TAMIL NADU, INDIA, TEL:044-22492184 FAX:22492183
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 ++++

Muthuraj Axis 01-01-2022 To 31-10-2022

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Muthuraj Axis 01-01-2022 To 31-10-2022

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MUTHURAJ A

Statement of Account No :074010100631440 for the period (From : 01-01-2022 To : 31-10-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

OPENING BALANCE 18746.12

03-01-2022 ECS/BAJAJ FINANCE LI/403SOF33500440 11852.00 4915.70 074

05-01-2022 NACH-DR- BDDMINBFC 10309.00 72851.70 2567

05-01-2022 ECS/BAJAJ HOUSING FI/403HSL86471829 32213.00 40138.70 074

05-01-2022 ECS/BAJAJ HOUSING FI/403TSH86555503 7310.00 32828.70 074

05-01-2022 NACH-DR- Eduvanz Financing Pr 12500.00 20328.70 2567

07-01-2022 NACH-DR- TP ACH CLIXCAPITAL 12866.00 439898.88 2567

11-01-2022 INB/870705927/RED CARPET(RAZORPAY)/ 63369.60 151351.58 074

26-01-2022 POS/PANTALOONS/CHENAII/260122/19:19 6444.20 81938.95 074

28-01-2022 UPI/P2M/202864313724/billdeskt/ICICI Ban/UPI 2506.00 77447.95 074

02-02-2022 ECS/BAJAJ FINANCE LI/403SOF33500440 11852.00 59929.95 074

05-02-2022 RAJKUMAR DURAI/ 32000.00 92929.95 074

05-02-2022 NACH-DR- TP ACH ICICI BANK 21618.00 71311.95 2567

05-02-2022 ECS/BAJAJ HOUSING FI/403TSH86555503 7310.00 61996.05 074

05-02-2022 ECS/BAJAJ HOUSING FI/403HSL86471829 32213.00 29773.05 074

07-02-2022 NACH-DR- TP ACH CLIXCAPITAL 12866.00 3022.05 2567

02-03-2022 MOB/TPFT/S SAIRAM/006010100433488 13000.00 34718.02 3977

05-03-2022 NACH-DR- TP ACH ICICI BANK 21618.00 71110.02 2567

05-03-2022 ECS/BAJAJ HOUSING FI/403TSH86555503 7310.00 63800.02 074

05-03-2022 ECS/BAJAJ HOUSING FI/403HSL86471829 32213.00 31587.02 074

07-03-2022 NACH-DR- TP ACH CLIXCAPITAL 12866.00 15221.02 2567

10-03-2022 MOB/TPFT/S SAIRAM/006010100433488 10000.00 26925.20 3977

18-03-2022 CASH-RVSL-ATM/180322/18:05 2000.00 9954.38 074

06-04-2022 ECS/BAJAJ HOUSING FI/403TSH86555503 7310.00 59475.88 074

06-04-2022 ECS/BAJAJ HOUSING FI/403HSL86471829 32213.00 27262.88 074

07-04-2022 NACH-DR- TP ACH CLIXCAPITAL 12866.00 54396.88 2567

05-05-2022 NACH-DR- TP ACH ICICI BANK 21618.00 40483.36 2567

05-05-2022 ECS/BAJAJ HOUSING FI/403TSH86555503 7310.00 33173.36 074

05-05-2022 ECS/BAJAJ HOUSING FI/403HSL86471829 32213.00 960.36 074

07-05-2022 NACH-DR- TP ACH CLIXCAPITAL 12866.00 3577.36 2567

15-05-2022 POS/HAJI MUSTAFA/TENKASI/150522/19:41 2000.00 129.82 074

18-05-2022 MOB/TPFT/S SAIRAM/006010100433488 32500.00 32629.82 3977

05-06-2022 NACH-DR- TP ACH ICICI BANK 21618.00 101624.92 2567

07-06-2022 NACH-DR- TP ACH CLIXCAPITAL 12866.00 73985.92 2567

07-06-2022 ECOM PUR/Ticketnew/Chennai/070622/20:47 1352.40 72633.52 074

09-06-2022 POS/BUHARI HOTEL/CHENNAI/090622/14:56 1311.00 40851.70 074

12-06-2022 POS/SRI BHAWANI/CHENNAI/120622/16:52 1350.00 24993.80 074

05-07-2022 NACH-DR- TP ACH ICICI BANK 21618.00 47828.16 2567

27-07-2022 UPI/P2A/220806028514/Mrs. S. R/Indian Ba/NA 5000.00 89347.47 074

05-08-2022 NACH-DR- TP ACH ICICI BANK 21618.00 49675.47 2567

07-08-2022 NACH-DR- CLIX CAPITAL SERVICE 12866.00 6286.47 2567

14-08-2022 UPI/P2A/222608110180/Mrs. S. R/Indian Ba/NA 10000.00 10271.65 074

14-08-2022 UPI/P2A/222630668810/Mrs. S. R/Indian Ba/NA 2000.00 8271.65 074

28-08-2022 UPI/P2A/224007207975/Mrs. S. R/Indian Ba/NA 9000.00 57809.93 074

05-09-2022 NACH-DR- TP ACH ICICI BANK 21618.00 40507.43 2567

07-09-2022 NACH-DR- CLIX CAPITAL SERVICE 12866.00 618.43 2567

05-10-2022 NACH-DR- TP ACH ICICI BANK 21618.00 51731.39 2567

07-10-2022 NACH-DR- CLIX CAPITAL SERVICE 12866.00 842.39 2567

23-10-2022 POS/DISKO/CHENNAI/231022/16:39 2996.00 62793.40 074

TRANSACTION TOTAL 3538575.06 3560229.34

CLOSING BALANCE 40400.40

++++ End of Statement ++++

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