SHAIK BAJI BABA

Joint Holder :- -
HOUSE NUMBER 26-20-43,2ND LINE AKULA
VARI THOTA,GUNTUR,GUNTUR
NEAR MASEED
GUNTUR Customer ID :937280699
ANDHRA PRADESH IFSC Code :UTIB0003221
522004 MICR Code :500211066
Nominee Registered : Y
Registered Mobile No :XXXXXX1566 Nominee Name :SHAIK KHATIJA
Registered Email ID:SHXXXX03@GMAIL.COM PAN :OGYPS6494E
Scheme :EASY ACCESS SALARY ACCOUNT
Statement of Account No :922010002877736 for the period (From : 11-04-2023 To : 10-07-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 6376.26

UPI/P2A/346769002076/DUSARI NA/Paytm
11-04-2023 Pay/Payment 50.00 6326.26 3221
UPI/P2A/346789145509/SHAIK ANV/Kotak
11-04-2023 Mah/Payment 25.00 6301.26 3221
UPI/P2M/346733144595/M P SUDAR/Yes Bank
11-04-2023 /Payment 100.00 6201.26 3221
UPI/P2M/310159368809/Airtel/Paytm
11-04-2023 Pay/Oid20846 156.50 6044.76 3221
UPI/P2M/346713935919/RAMANJANE/Yes
11-04-2023 Bank /Sent fr 30.00 6014.76 3221
UPI/P2M/310151918388/MASTAN VA/Paytm
11-04-2023 Pay/Payment 100.00 5914.76 3221
UPI/P2M/346715809420/ SRINIVAS/Yes Bank
11-04-2023 /NA 60.00 5854.76 3221
UPI/P2M/346735806529/DESI SHAK/Yes Bank
11-04-2023 /NA 140.00 5714.76 3221
UPI/P2A/310176941325/SHAIK
11-04-2023 YES/Chaitanya/Payment 1000.00 4714.76 3221
UPI/P2A/346747172093/NARESH SA/State
11-04-2023 Ban/Payment 45.00 4669.76 3221
12-04-2023 UPI/P2A/346806597852/Shaik As/State Ban/NA 130.00 4539.76 3221
12-04-2023 UPI/P2A/346806990143/Shaik As/State Ban/NA 10.00 4529.76 3221
UPI/P2M/310213151162/Razorpay /ICICI
12-04-2023 Ban/Payment 83.00 4446.76 3221
12-04-2023 ATM-CASH/5 37 57 IV LINE/GUNTUR/120423 500.00 3946.76 3221
UPI/P2M/310215727585/BharatpeM/ICICI
12-04-2023 Ban/Verifie 900.00 3046.76 3221
UPI/P2M/310216885655/SHAIK ABD/Paytm
12-04-2023 Pay/Oid2023 1200.00 1846.76 3221
UPI/P2A/310289090453/SHAIK
12-04-2023 KAR/Chaitanya/Payment 170.00 1676.76 3221
UPI/P2A/346818149155/Bezawada /State
12-04-2023 Ban/Sent fr 170.00 1506.76 3221
UPI/P2M/310293090082/Razorpay /ICICI
12-04-2023 Ban/Payment 83.00 1423.76 3221
UPI/P2M/346815500593/Amazon In/Yes Bank
12-04-2023 /You are 283.00 1140.76 3221
UPI/P2A/310204950322/SHAIK
12-04-2023 ABD/Chaitanya/Payment 34.00 1106.76 3221
UPI/P2A/310239683428/BATTULA /State
12-04-2023 Ban/Sent fr 36.00 1070.76 3221
UPI/P2A/346845065850/NANDIPATI/Paytm
12-04-2023 Pay/NA 25.00 1045.76 3221
UPI/P2M/346901138176/MOHD IR/Federal
13-04-2023 B/Pay to 35.00 1010.76 3221
 UPI/P2M/310351284286/Paytm Met/Paytm
13-04-2023 Pay/Oid2084 40.00 970.76 3221
UPI/P2M/310354676387/Paytm Met/Paytm
13-04-2023 Pay/Oid2080 40.00 930.76 3221
UPI/P2A/346917477227/D ROHITH /Paytm
13-04-2023 Pay/NA 100.00 830.76 3221
13-04-2023 BRN-OTHERS-other payout 290.00 1120.76 101
13-04-2023 UPI/P2A/346923213714/Shaik As/State Ban/NA 50.00 1070.76 3221
UPI/P2A/346970941703/VUNNAM CE/Kotak
13-04-2023 Mah/Payment 1000.00 2070.76 3221
UPI/P2M/310346598860/KOMALI FO/Yes Bank
13-04-2023 /NA 80.00 1990.76 3221
UPI/P2M/310347273967/PREM CHAN/Paytm
13-04-2023 Pay/Oid2023 20.00 1970.76 3221
UPI/P2M/310349815470/SMART BAZ/HDFC
13-04-2023 BANK/NA 83.86 1886.90 3221
14-04-2023 UPI/P2A/347005601139/Shaik As/State Ban/NA 200.00 1686.90 3221
UPI/P2M/310440972682/Kamal Kac/Yes Bank
14-04-2023 /NA 40.00 1646.90 3221
UPI/P2M/310442292320/PRAKASH /Federal
14-04-2023 B/Pay to 40.00 1606.90 3221
UPI/P2M/310555339228/Paytm Met/Paytm
15-04-2023 Pay/Oid2085 40.00 1566.90 3221
UPI/P2A/347178715525/Amazon In/Yes Bank
15-04-2023 /Refund 283.00 1849.90 3221
UPI/P2M/347109750016/Amazon In/Yes Bank
15-04-2023 /You are 283.00 1566.90 3221
15-04-2023 UPI/P2A/347123878395/Shaik As/State Ban/NA 20.00 1546.90 3221
UPI/P2M/310533883332/BharatPe
15-04-2023 /YesBank_Y/Pay to 70.00 1476.90 3221
UPI/P2M/347164474653/Ganesh Ti/Paytm
15-04-2023 Pay/Oid2023 20.00 1456.90 3221
UPI/P2A/347239999578/DUSARI NA/Paytm
16-04-2023 Pay/Payment 50.00 1406.90 3221
UPI/P2M/347219763997/NAGESH DO/Paytm
16-04-2023 Pay/Oid2023 40.00 1366.90 3221
16-04-2023 UPI/P2A/310620026426/Shaik As/State Ban/NA 30.00 1336.90 3221
UPI/P2M/347221559406/BharatPe
16-04-2023 /YesBank_Y/Pay To 60.00 1276.90 3221
UPI/P2A/347205059662/AARE ARUN/Axis
16-04-2023 Bank/Payment 350.00 1626.90 3221
UPI/P2M/347260692252/Sri Wines/Paytm
16-04-2023 Pay/Oid2023 960.00 666.90 3221
UPI/P2M/347355740619/Ratnadeep/Paytm
17-04-2023 Pay/Oid2023 28.00 638.90 3221
17-04-2023 UPI/P2A/347320163784/Shaik As/State Ban/NA 30.00 608.90 3221
UPI/P2M/310801248118/VENUGOPAL/Yes
17-04-2023 Bank /NA 20.00 588.90 3221
UPI/P2M/310814058056/BharatPe
18-04-2023 /YesBank_Y/Pay to 100.00 488.90 3221
UPI/P2M/310878005533/Mohd Sale/Paytm
18-04-2023 Pay/Oid2023 80.00 408.90 3221
UPI/P2M/310850000203/Paytm Met/Paytm
18-04-2023 Pay/Oid2086 40.00 368.90 3221
UPI/P2M/347422769695/ NAMPALLY/Yes Bank
18-04-2023 /NA 70.00 298.90 3221
UPI/P2M/310952083397/Paytm Met/Paytm
19-04-2023 Pay/Oid2084 40.00 258.90 3221
UPI/P2A/347531678002/Shaik Ba/State
19-04-2023 Ban/Payment 500.00 758.90 3221
UPI/P2M/310942910724/SMART BAZ/HDFC
19-04-2023 BANK/NA 252.70 506.20 3221
19-04-2023 UPI/P2M/347560783619/Jio/Paytm Pay/Oid20875 15.30 490.90 3221
20-04-2023 UPI/P2A/311009604169/Shaik As/State Ban/NA 50.00 440.90 3221
UPI/P2M/311053751887/JETTY AIS/Paytm
20-04-2023 Pay/Oid2023 30.00 410.90 3221
 UPI/P2M/311054184396/Paytm Met/Paytm
20-04-2023 Pay/Oid2086 40.00 370.90 3221
UPI/P2M/311056956862/Paytm Met/Paytm
20-04-2023 Pay/Oid2085 40.00 330.90 3221
UPI/P2M/347675100308/Vemula Ra/Paytm
20-04-2023 Pay/Oid2023 50.00 280.90 3221
UPI/P2A/311101028660/PERABATTI/Union
21-04-2023 Ban/Sent fr 38.00 242.90 3221
UPI/P2A/347777346686/Gumma Pad/Airtel
21-04-2023 Pa/Payment 70.00 172.90 3221
UPI/P2A/347769630699/SHAIK BAJ/Paytm
21-04-2023 Pay/Payment 1000.00 1172.90 3221
ATM-CASH/AT AGRAHARAM
21-04-2023 OATM/GUNTUR/210423 500.00 672.90 3221
ATM-CASH/AT AGRAHARAM
21-04-2023 OATM/GUNTUR/210423 500.00 172.90 3221
UPI/P2M/311250157187/Airtel/Paytm
22-04-2023 Pay/Oid20885 59.50 113.40 3221
UPI/P2A/347838137503/Shaik Ba/State
22-04-2023 Ban/Payment 3500.00 3613.40 3221
UPI/P2A/347855592818/Shaik Ba/State
22-04-2023 Ban/Payment 2800.00 6413.40 3221
UPI/P2A/347828583743/SHAIK AS/State
22-04-2023 Ban/Payment 1000.00 7413.40 3221
ATM-CASH/AT
22-04-2023 AGRAHARAM/GUNTUR/220423 5000.00 2413.40 3221
ATM-CASH/AT
22-04-2023 AGRAHARAM/GUNTUR/220423 1000.00 1413.40 3221
UPI/P2M/311286635586/Punjab Bo/Paytm
22-04-2023 Pay/Payment 300.00 1113.40 3221
UPI/P2M/311244032438/YALLAMPAL/Yes
22-04-2023 Bank /Sent fr 20.00 1093.40 3221
22-04-2023 UPI/P2M/311244355615/Ustala B/Yes Bank /NA 26.00 1067.40 3221
UPI/P2M/347954361935/SAROJA OI/Paytm
23-04-2023 Pay/Oid2023 100.00 967.40 3221
UPI/P2M/311326635772/Jiosaavn/Paytm
23-04-2023 Pay/Subscrip 79.00 888.40 3221
24-04-2023 UPI/P2A/311406367931/Shaik As/State Ban/NA 100.00 788.40 3221
UPI/P2A/348080883140/KOLIKIPUD/HDFC
24-04-2023 BANK/Payment 3000.00 3788.40 3221
ATM-CASH/AT
24-04-2023 AGRAHARAM/GUNTUR/240423 3000.00 788.40 3221
UPI/P2M/348068801672/Airtel/Paytm
24-04-2023 Pay/Oid20913 59.50 728.90 3221
UPI/P2A/348084902787/Mr JHANWA/Indian
24-04-2023 Ba/Payment 31.00 697.90 3221
UPI/P2M/311551779640/Paytm Met/Paytm
25-04-2023 Pay/Oid2090 40.00 657.90 3221
UPI/P2M/348123997174/AJEET/Federal B/Pay to
25-04-2023 B 20.00 637.90 3221
UPI/P2M/348257547538/Paytm Met/Paytm
26-04-2023 Pay/Oid2088 15.00 622.90 3221
UPI/P2M/311626856472/RAJU ADEM/Yes Bank
26-04-2023 /Sent fr 35.00 587.90 3221
UPI/P2M/311628603120/BharatPe
26-04-2023 /YesBank_Y/Pay to 70.00 517.90 3221
UPI/P2M/311640173702/ASHEESH /Yes Bank
26-04-2023 /NA 200.00 317.90 3221
UPI/P2M/311641623825/Kamal Kac/Yes Bank
26-04-2023 /NA 40.00 277.90 3221
26-04-2023 UPI/P2A/311642625606/Shaik As/State Ban/NA 200.00 77.90 3221
UPI/P2M/348329996327/B WARAPAT/Yes Bank
27-04-2023 /NA 20.00 57.90 3221
UPI/P2M/311858192395/Paytm Met/Paytm
28-04-2023 Pay/Oid2090 40.00 17.90 3221
UPI/P2M/348464109223/Paytm Met/Paytm
28-04-2023 Pay/Oid2090 10.00 7.90 3221
 UPI/P2A/348676686403/Shaik Ba/State
30-04-2023 Ban/Payment 500.00 507.90 3221
UPI/P2M/348660404000/Paytm Met/Paytm
30-04-2023 Pay/Oid2092 30.00 477.90 3221
01-05-2023 UPI/P2A/348727355939/Shaik As/State Ban/NA 30.00 447.90 3221
UPI/P2M/312160433096/Ganesh Ti/Paytm
01-05-2023 Pay/Oid2023 120.00 327.90 3221
UPI/P2A/312120141399/SHAIK
01-05-2023 YES/Chaitanya/Payment 800.00 1127.90 3221
UPI/P2M/312267367256/ONETWOTEA/Paytm
02-05-2023 Pay/Payment 12.00 1115.90 3221
UPI/P2A/348856492893/DORA PRAT/Paytm
02-05-2023 Pay/Payment 100.00 1015.90 3221
UPI/P2M/312315300666/ONETWOTEA/Paytm
03-05-2023 Pay/Oid2023 24.00 991.90 3221
UPI/P2A/312319011407/BANDARU /State
03-05-2023 Ban/NA 100.00 891.90 3221
UPI/P2M/348976850216/NARESH KU/Paytm
03-05-2023 Pay/Oid2023 140.00 751.90 3221
UPI/P2M/349005757017/MOHD IR/Federal
04-05-2023 B/Pay to 30.00 721.90 3221
UPI/P2M/312455972216/JETTY AIS/Paytm
04-05-2023 Pay/Oid2023 60.00 661.90 3221
UPI/P2M/312419072854/SMART BAZ/HDFC
04-05-2023 BANK/NA 256.10 405.80 3221
NEFT/SBIN323124715646/EMPLOYEE /STATE
04-05-2023 BAN//URGENT 4000.00 4405.80 248
UPI/P2M/312464195133/DMI Finan/Paytm
04-05-2023 Pay/Oid2095 2026.70 2379.10 3221
UPI/P2M/312448860796/NEW AMOGH/Paytm
04-05-2023 Pay/Oid2023 45.00 2334.10 3221
UPI/P2M/349043180460/ASHEESH /Yes Bank
04-05-2023 /NA 1000.00 1334.10 3221
UPI/P2M/312505697169/NEW AMOGH/Paytm
05-05-2023 Pay/Oid2023 15.00 1319.10 3221
UPI/P2A/312520713001/KANNASANI/Paytm
05-05-2023 Pay/Payment 1.00 1318.10 3221
UPI/P2M/312570956160/Kalyani R/Paytm
05-05-2023 Pay/Payment 30.00 1288.10 3221
UPI/P2M/349166758057/Add Money/Paytm
05-05-2023 Pay/Oid2023 100.00 1188.10 3221
UPI/P2M/349166963903/Mohammed /Paytm
05-05-2023 Pay/Oid2023 48.00 1140.10 3221
06-05-2023 UPI/P2A/349202154831/Shaik As/State Ban/NA 50.00 1090.10 3221
UPI/P2A/349267025543/BANDARU V/Paytm
06-05-2023 Pay/Payment 300.00 790.10 3221
UPI/P2M/312681432277/SUNESH KU/Federal
06-05-2023 B/Pay to 40.00 750.10 3221
UPI/P2M/312684684150/Kalyani R/Paytm
06-05-2023 Pay/Oid2023 30.00 720.10 3221
UPI/P2A/312777900846/YARRAKULA/Union
07-05-2023 Ban/Payment 200.00 520.10 3221
UPI/P2M/312784102071/AKASH RAT/Paytm
07-05-2023 Pay/Oid2023 60.00 460.10 3221
UPI/P2A/349330938097/PRASHANT /Baroda
07-05-2023 UP/Sent fr 40.00 420.10 3221
08-05-2023 UPI/P2M/312858604590/Jio/Paytm Pay/Oid21029 10.30 409.80 3221
UPI/P2M/349470855698/Vemula Ra/Paytm
08-05-2023 Pay/Oid2023 50.00 359.80 3221
UPI/P2M/312861077879/H CHANDRA/Paytm
08-05-2023 Pay/Oid2023 90.00 269.80 3221
UPI/P2M/349570938110/Vemula Ra/Paytm
09-05-2023 Pay/Oid2023 50.00 219.80 3221
NEFT/IBKL230509551184/SEE MEDIA/IDBI
09-05-2023 BANK/PAYMENT 18000.00 18219.80 248
UPI/P2M/349538002382/BharatPe
09-05-2023 /YesBank_Y/Pay to 6000.00 12219.80 3221
 UPI/P2M/349568067272/Mohammed /Paytm
09-05-2023 Pay/NA 24.00 12195.80 3221
UPI/P2M/313088177455/AJAY KUMA/Paytm
10-05-2023 Pay/Oid2023 6000.00 6195.80 3221
UPI/P2M/349636795995/NAGESH DO/Paytm
10-05-2023 Pay/Oid2023 20.00 6175.80 3221
UPI/P2A/313000040513/SHAIK
10-05-2023 HAS/Chaitanya/Payment 500.00 6675.80 3221
11-05-2023 UPI/P2A/313114444146/Shaik As/State Ban/NA 100.00 6575.80 3221
11-05-2023 UPI/P2A/313114749014/Shaik As/State Ban/NA 100.00 6475.80 3221
UPI/P2M/349785020929/JIVA RAM/Paytm
11-05-2023 Pay/Oid20230 120.00 6355.80 3221
UPI/P2M/349761993548/Mohammed /Paytm
11-05-2023 Pay/Oid2023 24.00 6331.80 3221
UPI/P2M/349864442209/Mohammed /Paytm
12-05-2023 Pay/Oid2023 3000.00 3331.80 3221
UPI/P2M/349887385522/AJAY KUMA/Paytm
12-05-2023 Pay/Oid2023 20.00 3311.80 3221
UPI/P2M/313347994640/Ashamolla/Paytm
13-05-2023 Pay/Oid2023 40.00 3271.80 3221
UPI/P2M/313471104592/THALLURI /Paytm
14-05-2023 Pay/Payment 74.00 3197.80 3221
UPI/P2A/350127798671/KOPULLA /State
15-05-2023 Ban/Payment 1000.00 4197.80 3221
UPI/P2M/350162885848/ABFL Post/Paytm
15-05-2023 Pay/Oid2105 3993.36 204.44 3221
UPI/P2M/350213276695/JIVA RAM/Yes Bank
16-05-2023 /NA 30.00 174.44 3221
UPI/P2M/350220117092/MOHAMMED /Federal
16-05-2023 B/Pay to 40.00 134.44 3221
UPI/P2A/313734390102/Bank Acco/Union
17-05-2023 Ban/Payment 1.00 133.44 3221
UPI/P2M/313854771915/JETTY AIS/Paytm
18-05-2023 Pay/Oid2023 60.00 73.44 3221
UPI/P2A/314318398575/Bank Acco/Paytm
23-05-2023 Pay/Payment 70.00 3.44 3221
UPI/P2A/314652543626/M
26-05-2023 THULASI/Chaitanya/Payment 80.00 83.44 3221
UPI/P2A/351256011520/KATIPALLI/State
26-05-2023 Ban/Payment 15.00 98.44 3221
28-05-2023 GST @18% on Charge 3.78 94.66 3221
28-05-2023 Consolidated Charges for A/c 21.00 73.66 3221
UPI/P2A/314910658623/M
29-05-2023 THULASI/Chaitanya/Payment 20.00 93.66 3221
UPI/P2A/351506917594/MULAGURI /Bank of
29-05-2023 B/Payment 20.00 73.66 3221
UPI/P2A/351522094195/K SURESH/HDFC
29-05-2023 BANK/Payment 500.00 573.66 3221
ATM-CASH/+H NO 6 3 788 26
29-05-2023 S/HYDERABAD/290523 500.00 73.66 3221
UPI/P2A/351641460833/KOPULLA /State
30-05-2023 Ban/Payment 2000.00 2073.66 3221
UPI/P2M/351665716051/Mohammed /Paytm
30-05-2023 Pay/Oid2023 16.00 2057.66 3221
UPI/P2M/315148700435/ONETWOTEA/Paytm
31-05-2023 Pay/Oid2023 36.00 2021.66 3221
UPI/P2M/315209682485/DMI SAMSU/HDFC
01-06-2023 BANK/EMI Pay 2020.80 .86 3221
UPI/P2A/315241216066/M
01-06-2023 THULASI/Chaitanya/Payment 30.00 30.86 3221
UPI/P2A/352081499639/KOPULLA /State
03-06-2023 Ban/Payment 1000.00 1030.86 3221
UPI/P2A/315797460937/THEDDU SA/Bank of
06-06-2023 I/Payment 130.00 1160.86 3221
UPI/P2A/352379670818/BEGARI K/Kotak
06-06-2023 Mah/Payment 500.00 1660.86 3221
 UPI/P2A/315823376841/M
07-06-2023 THULASI/Chaitanya/Payment 600.00 2260.86 3221
09-06-2023 UPI/P2A/352613879276/Shaik As/State Ban/NA 500.00 1760.86 3221
UPI/P2A/352600267850/KOPULLA /State
09-06-2023 Ban/Payment 1000.00 2760.86 3221
UPI/P2A/316109209920/VUNNAM CE/Union
10-06-2023 Ban/Payment 500.00 3260.86 3221
UPI/P2A/352805744863/BANDARU V/Paytm
11-06-2023 Pay/Payment 1.00 3259.86 3221
UPI/P2M/316260817739/Mohammed /Paytm
11-06-2023 Pay/Payment 40.00 3219.86 3221
UPI/P2M/352832556263/ONETWOTEA/Paytm
11-06-2023 Pay/Oid2023 48.00 3171.86 3221
UPI/P2M/352832615044/ONETWOTEA/Paytm
11-06-2023 Pay/Oid2023 8.00 3163.86 3221
UPI/P2M/352832874082/ASIF PAT/Federal
11-06-2023 B/Pay To 20.00 3143.86 3221
UPI/P2M/352833915785/BharatPe
11-06-2023 /YesBank_Y/Pay to 70.00 3073.86 3221
UPI/P2M/352861402983/Mohammed /Paytm
11-06-2023 Pay/Oid2023 41.00 3032.86 3221
UPI/P2M/316311240887/ONETWOTEA/Paytm
12-06-2023 Pay/Oid2023 36.00 2996.86 3221
UPI/P2M/316311274624/ONETWOTEA/Paytm
12-06-2023 Pay/Oid2023 8.00 2988.86 3221
UPI/P2M/316338785714/GUNARI JA/Kotak
12-06-2023 Mah/Oid2023 40.00 2948.86 3221
UPI/P2M/316339280167/BharatPe
12-06-2023 /YesBank_Y/Pay to 20.00 2928.86 3221
UPI/P2M/316360640178/Tukaji Ni/Paytm
12-06-2023 Pay/Oid2023 80.00 2848.86 3221
UPI/P2M/352961028918/sri sai m/Paytm
12-06-2023 Pay/Oid2023 73.00 2775.86 3221
UPI/P2A/316484526752/DUGGUNENI/Paytm
13-06-2023 Pay/Payment 100.00 2675.86 3221
UPI/P2M/316472535379/Nampally /Paytm
13-06-2023 Pay/Oid2023 115.00 2560.86 3221
NEFT/IBKL230613788766/SEE MEDIA/IDBI
13-06-2023 BANK/PAYMENT 18000.00 20560.86 248
UPI/P2M/316445583277/ONETWOTEA/Paytm
13-06-2023 Pay/Oid2023 36.00 20524.86 3221
UPI/P2M/316445879531/BharatPe
13-06-2023 /YesBank_Y/Pay to 6000.00 14524.86 3221
UPI/P2A/353042397665/SHASHI KA/Canara
13-06-2023 Ba/Sent fr 70.00 14454.86 3221
14-06-2023 UPI/P2M/353158179908/Jio/Paytm Pay/Oid21312 210.90 14243.96 3221
UPI/P2M/353112103394/Bandhan/Paytm
14-06-2023 Pay/Oid20230 35.00 14208.96 3221
UPI/P2M/316527930048/RAJU ADEM/Yes Bank
14-06-2023 /Sent fr 10.00 14198.96 3221
UPI/P2M/316562464751/Paytm Met/Paytm
14-06-2023 Pay/Oid2127 60.00 14138.96 3221
UPI/P2M/316546954238/Cheviti V/Paytm
14-06-2023 Pay/Payment 40.00 14098.96 3221
UPI/P2M/316565334764/Paytm Met/Paytm
14-06-2023 Pay/Oid2127 20.00 14078.96 3221
UPI/P2M/316567678613/Paytm Met/Paytm
14-06-2023 Pay/Oid2131 70.00 14008.96 3221
UPI/P2M/353140324709/SMART BAZ/HDFC
14-06-2023 BANK/NA 338.30 13670.66 3221
UPI/P2A/316665768018/Bank Acco/State
15-06-2023 Ban/Payment 11000.00 2670.66 3221
UPI/P2M/316650054320/JETTY AIS/Paytm
15-06-2023 Pay/Oid2023 60.00 2610.66 3221
UPI/P2M/316672695699/MOHAMMED /Paytm
15-06-2023 Pay/Oid2023 12.00 2598.66 3221
UPI/P2M/316650769570/Paytm Met/Paytm
15-06-2023 Pay/Oid2128 30.00 2568.66 3221
 UPI/P2M/353254829902/Paytm Met/Paytm
15-06-2023 Pay/Oid2128 35.00 2533.66 3221
UPI/P2M/353277241026/NARANDAS /Paytm
15-06-2023 Pay/Oid2023 20.00 2513.66 3221
UPI/P2A/316649266010/VUNNAM
15-06-2023 CE/Chaitanya/Payment 500.00 2013.66 3221
UPI/P2A/353264544445/KOPULLA /State
15-06-2023 Ban/Payment 1000.00 3013.66 3221
UPI/P2M/316712769598/ONETWOTEA/Paytm
16-06-2023 Pay/Oid2023 12.00 3001.66 3221
UPI/P2A/353398315417/SAYYAD FA/Paytm
16-06-2023 Pay/Payment 120.00 2881.66 3221
UPI/P2M/316753948148/Mohammed /Paytm
16-06-2023 Pay/Oid2023 16.00 2865.66 3221
UPI/P2M/316732250317/Bandhan/Paytm
16-06-2023 Pay/Oid20230 20.00 2845.66 3221
UPI/P2M/316787906753/CHILAKA S/Paytm
16-06-2023 Pay/Oid2023 100.00 2745.66 3221
UPI/P2M/353337722779/Bandhan/Paytm
16-06-2023 Pay/Oid20230 70.00 2675.66 3221
UPI/P2A/316715359769/Bank Acco/Paytm
16-06-2023 Pay/Payment 175.00 2500.66 3221
UPI/P2A/353326140942/AMARNADH /HDFC
16-06-2023 BANK/Payment 500.00 3000.66 3221
17-06-2023 UPI/P2A/353402184863/Shaik As/State Ban/NA 500.00 2500.66 3221
UPI/P2M/353538091094/ONETWOTEA/Paytm
18-06-2023 Pay/Oid2023 76.00 2424.66 3221
UPI/P2A/353677576884/DUSARI NA/Paytm
19-06-2023 Pay/Payment 70.00 2354.66 3221
UPI/P2M/353630551356/Bandhan/Paytm
19-06-2023 Pay/Oid20230 40.00 2314.66 3221
UPI/P2M/353664398121/Mohammed /Paytm
19-06-2023 Pay/Oid2023 50.00 2264.66 3221
UPI/P2M/317136891312/Bandhan/Paytm
20-06-2023 Pay/Oid20230 40.00 2224.66 3221
UPI/P2A/353746202709/Kosana Ch/State
20-06-2023 Ban/Payment 1500.00 724.66 3221
UPI/P2M/317213757976/SMARTBAZA/ICICI
21-06-2023 Ban/NA 131.40 593.26 3221
UPI/P2M/317358004848/JETTY AIS/Paytm
22-06-2023 Pay/Oid2023 30.00 563.26 3221
UPI/P2A/353945969051/RAKESH G/State
22-06-2023 Ban/Payment 60.00 503.26 3221
22-06-2023 UPI/P2A/317320391566/Shaik As/State Ban/NA 50.00 453.26 3221
UPI/P2M/353954168307/IRCTC/Paytm
22-06-2023 Pay/Oid21319 172.95 280.31 3221
UPI/P2M/317389229708/JADHAV PR/Paytm
22-06-2023 Pay/Oid2023 40.00 240.31 3221
IMPS/P2A/317318240749/CASHFREE/NSDLPA
22-06-2023 YM/BAV 1.00 241.31 3221
UPI/P2M/317368952462/SWAPNA PA/Paytm
22-06-2023 Pay/Oid2023 100.00 141.31 3221
UPI/P2A/353973184508/KOLIKIPUD/HDFC
22-06-2023 BANK/Payment 5000.00 5141.31 3221

22-06-2023 UPI/P2A/353939767348/Shaik As/State Ban/NA 5000.00 141.31 3221

UPI/P2M/317452226768/Paytm Met/Paytm
23-06-2023 Pay/Oid2132 35.00 106.31 3221
UPI/P2M/354053521738/Paytm Met/Paytm
23-06-2023 Pay/Oid2135 35.00 71.31 3221
23-06-2023 UPI/P2A/354018259712/Shaik As/State Ban/NA 50.00 21.31 3221
UPI/P2A/354275635084/BANDARU V/Paytm
25-06-2023 Pay/Payment 20.00 1.31 3221

25-06-2023 UPI/P2A/317626356369/Shaik Ba/State Ban/UPI 1000.00 1001.31 3221

25-06-2023 UPI/P2M/354267297096/Jio/Paytm Pay/Oid21393 210.30 791.01 3221
 UPI/P2A/354248880372/GOLLAPALL/Axis
25-06-2023 Bank/Payment 500.00 291.01 3221
UPI/P2M/354371771851/Rapido/Paytm
26-06-2023 Pay/Oid6348b 20.00 271.01 3221
NEFT/CITIN23383619108/ZOMATO LI/CITI
26-06-2023 BANK/ 704.41 975.42 248
UPI/P2A/354469679316/AMARNADH /HDFC
27-06-2023 BANK/Payment 500.00 1475.42 3221

27-06-2023 UPI/P2A/317824572554/Shaik As/State Ban/NA 1000.00 475.42 3221

UPI/P2A/354492659875/MOHAMMAD /State
27-06-2023 Ban/Payment 15000.00 15475.42 3221
27-06-2023 UPI/P2M/317868443276/Jio/Paytm Pay/Oid21356 25.20 15450.22 3221

28-06-2023 UPI/P2A/317911282186/Shaik As/State Ban/NA 15000.00 450.22 3221

IMPS/P2A/318014043510/ZOMATOLI/CNA/I36
29-06-2023 85974 30.00 480.22 3221
UPI/P2M/354625212535/ADDANKI /Yes Bank
29-06-2023 /NA 40.00 440.22 3221
29-06-2023 UPI/P2M/318067252894/Jio/Paytm Pay/Oid21402 25.20 415.02 3221
UPI/P2M/354710863293/RAMANJANE/Yes
30-06-2023 Bank /NA 37.00 378.02 3221
UPI/P2A/354789723228/KOPULLA /State
30-06-2023 Ban/Payment 1000.00 1378.02 3221
922010002877736:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 12.00 1390.02 3221
UPI/P2M/318221732565/PATHAN AS/Yes Bank
01-07-2023 /NA 20.00 1370.02 3221
UPI/P2A/354869592939/KOPULLA /State
01-07-2023 Ban/Payment 500.00 1870.02 3221
UPI/P2M/354882146685/Rapido/Paytm
01-07-2023 Pay/Oidcfd04 39.00 1831.02 3221
IMPS/P2A/318313083308/ZOMATOLI/CNA/I36
02-07-2023 86633 20.00 1851.02 3221
UPI/P2A/355067274200/Kosana Ch/State
03-07-2023 Ban/Payment 500.00 2351.02 3221
UPI/P2M/318484450671/THALLURI /Paytm
03-07-2023 Pay/Oid2023 30.00 2321.02 3221
UPI/P2M/318493587474/DMI SAMSU/HDFC
03-07-2023 BANK/EMI Pay 2020.80 300.22 3221
UPI/P2M/318505001553/MOHAMMED /Paytm
04-07-2023 Pay/Payment 30.00 270.22 3221
NEFT/CITIN23389057351/ZOMATO LI/CITI
04-07-2023 BANK/ 2358.81 2629.03 248
UPI/P2A/355153869105/Kosana Ch/State
04-07-2023 Ban/Payment 2050.00 579.03 3221
UPI/P2M/318504580943/CHILAKA S/Paytm
04-07-2023 Pay/Payment 55.00 524.03 3221
UPI/P2M/318651150871/Airtel/Paytm
05-07-2023 Pay/Oid21422 156.00 368.03 3221
UPI/P2M/318654478614/Paytm Met/Paytm
05-07-2023 Pay/Oid2144 35.00 333.03 3221
UPI/P2M/318621282209/SULABH IN/Axis
05-07-2023 Bank/Payment 2.00 331.03 3221
UPI/P2M/355250239786/Paytm Met/Paytm
05-07-2023 Pay/Oid2142 35.00 296.03 3221
UPI/P2M/318644511556/Bandhan/Paytm
05-07-2023 Pay/Payment 30.00 266.03 3221
UPI/P2M/318755969722/Paytm Met/Paytm
06-07-2023 Pay/Oid2143 45.00 221.03 3221
UPI/P2M/318756661549/Paytm Met/Paytm
06-07-2023 Pay/Oid2146 75.00 146.03 3221
UPI/P2M/318788264515/JETTY AIS/Paytm
06-07-2023 Pay/Payment 50.00 96.03 3221
UPI/P2M/318761254128/Bandhan/Paytm
06-07-2023 Pay/Oid20230 40.00 56.03 3221
07-07-2023 UPI/P2A/355435247566/Shaik As/State Ban/NA 10.00 46.03 3221
 UPI/P2M/318861586379/JADHAV PR/Paytm
07-07-2023 Pay/Payment 20.00 26.03 3221
UPI/P2A/355679994214/AARE ARUN/Axis
09-07-2023 Bank/Payment 200.00 226.03 3221
09-07-2023 UPI/P2A/355614152161/Shaik As/State Ban/NA 100.00 126.03 3221
UPI/P2M/355650578882/Paytm Met/Paytm
09-07-2023 Pay/Oid2147 10.00 116.03 3221
UPI/P2A/319021862363/SHAIK BAJ/Paytm
09-07-2023 Pay/Payment 35.00 151.03 3221
UPI/P2M/355651636732/Add Money/Paytm
09-07-2023 Pay/Oid7410 128.32 22.71 3221

09-07-2023 UPI/P2A/319076495645/Shaik Ba/State Ban/UPI 1000.00 1022.71 3221

UPI/P2M/355663495256/Add Money/Paytm
09-07-2023 Pay/Oid2148 270.00 752.71 3221
09-07-2023 UPI/P2A/319049633880/Shaik As/State Ban/NA 200.00 552.71 3221
UPI/P2M/355665064320/Paytm Met/Paytm
09-07-2023 Pay/Oid2148 30.00 522.71 3221
UPI/P2M/319150744036/MOHAMMED /Paytm
10-07-2023 Pay/Oid2023 30.00 492.71 3221
UPI/P2M/319149841127/Nampally /Paytm
10-07-2023 Pay/Payment 60.00 432.71 3221
UPI/P2M/355759864357/Paytm Met/Paytm
10-07-2023 Pay/Oid2147 60.00 372.71 3221
NEFT/IBKL230710335960/SEE MEDIA/IDBI
10-07-2023 BANK/PAYMENT 21875.00 22247.71 248
10-07-2023 UPI/P2A/355729111681/Shaik As/State Ban/NA 200.00 22047.71 3221
UPI/P2M/319164478925/Paytm Met/Paytm
10-07-2023 Pay/Oid2148 30.00 22017.71 3221

TRANSACTION TOTAL 83992.77 99634.22

CLOSING BALANCE 22017.71

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
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, GANDHI NAGAR BR HYD TG, SIDDAMSETTY HIMASAI HEIGHTS, 1-1-365/A,, 1-1-
365/A, JAWAHAR NAGAR, STREET NO 6, BAKARAM, 500020, HYDERABAD, TELANGANA, INDIA, TEL:040-29700095 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 ++++