VALLAMDASU BHASKAR

Joint Holder :- -
2-53,BANDASOMARAM,NALGONDA

NALGONDA Customer ID :903770688

TELANGANA-INDIA IFSC Code :UTIB0003574
508116 MICR Code :508211116
Nominee Registered : Y
Registered Mobile No :XXXXXX1423 Nominee Name :VALLAMDASU
BHAGYAMMA
Registered Email ID:bhXXXXas@gmail.com PAN :BIXPV2989K
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :921010000920651 for the period (From : 01-03-2022 To : 02-09-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 489.50

UPI/P2M/207413046315/Khaleel C/Axis
15-03-2022 Bank/Payment 250.00 239.50 3574
UPI/P2A/207509461786/VALLAMDAS/Canara
16-03-2022 Ba/Payment 800.00 1039.50 3574
UPI/P2A/207631803795/VALLAMDAS/Paytm
17-03-2022 Pay/NA 1.00 1038.50 3574
UPI/P2A/207632200978/Paytm/Paytm
17-03-2022 Pay/making p 10.00 1048.50 3574

18-03-2022 IMPS/P2A/207712641307/One97Com/PaytmPay/ 10000.00 11048.50 3574

18-03-2022 IMPS/P2A/207713642686/One97Com/PaytmPay/ 10000.00 21048.50 3574

UPI/P2A/207765423846/VALLAMDAS/Canara
18-03-2022 Ba/Payment 3000.00 24048.50 3574
UPI/P2A/207729980682/Ace2Three/Yes Bank
18-03-2022 /A23 Red 200.00 24248.50 3574
UPI/P2A/207717571548/VALLAMDAS/Paytm
18-03-2022 Pay/UPI 200.00 24048.50 3574
UPI/P2M/207717785235/EURONETGP/ICICI
18-03-2022 Ban/UPI 58.00 23990.50 3574
UPI/P2A/207835658050/ANJANEYUL/State
19-03-2022 Ban/Payment 3500.00 20490.50 3574

19-03-2022 IMPS/P2A/207814736817/One97Com/PaytmPay/ 40000.00 60490.50 3574

UPI/P2A/207834283164/FAHEEM PA/HDFC
19-03-2022 BANK/Payment 34338.00 26152.50 3574
UPI/P2A/207878522583/KALPANA T/Central
19-03-2022 B/Payment 11756.00 14396.50 3574
UPI/P2A/207871025579/BALASUBRA/State
19-03-2022 Ban/Payment 13000.00 1396.50 3574
UPI/P2A/208049585728/VALLAMDAS/Paytm
21-03-2022 Pay/NA 1.00 1395.50 3574
UPI/P2M/209004055481/Paytm Rec/Paytm
31-03-2022 Pay/Oid1765 719.00 676.50 3574
UPI/P2A/209011526339/Ms. Vanti/IDFC
31-03-2022 FIRS/Pay Req 24500.00 25176.50 3574
UPI/P2A/209087254333/VALLAMDAS/Canara
31-03-2022 Ba/Payment 24000.00 1176.50 3574
921010000920651:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 84.00 1260.50 3574
UPI/P2A/209172152348/VALLAMDAS/Canara
02-04-2022 Ba/Payment 800.00 460.50 3574
UPI/P2A/209464369326/Ace2Three/Yes Bank
04-04-2022 /A23 Red 300.00 760.50 3574
UPI/P2A/209667760748/Ace2Three/Yes Bank
06-04-2022 /A23 Red 100.00 860.50 3574
 UPI/P2A/209754185720/VALLAMDAS/Canara
07-04-2022 Ba/Payment 25500.00 26360.50 3574
UPI/P2A/209711429618/FAHEEM PA/HDFC
07-04-2022 BANK/Payment 25000.00 1360.50 3574
UPI/P2A/209991814675/VALLAMDAS/Canara
09-04-2022 Ba/Payment 40000.00 41360.50 3574
UPI/P2A/209988678839/VALLAMDAS/Canara
09-04-2022 Ba/Payment 40000.00 81360.50 3574
UPI/P2A/209981732976/TANGALLAP/HDFC
09-04-2022 BANK/Payment 51500.00 29860.50 3574
UPI/P2A/210019165521/VALLAMDAS/Canara
10-04-2022 Ba/Payment 19000.00 48860.50 3574
UPI/P2A/210089555666/Mrs JORKA/Central
10-04-2022 B/Payment 11700.00 37160.50 3574
UPI/P2A/210077838215/Mrs JORKA/Central
10-04-2022 B/Payment 35000.00 2160.50 3574
UPI/P2A/210125196199/VALLAMDAS/Canara
11-04-2022 Ba/Payment 40000.00 42160.50 3574
UPI/P2A/210129897474/Mrs JORKA/Central
11-04-2022 B/Payment 38200.00 3960.50 3574
NEFT/N102221130664672/CASHFREE /YES
12-04-2022 BANK /YESB000 387.00 4347.50 248
UPI/P2A/210276153185/VALLAMDAS/Canara
12-04-2022 Ba/Payment 32000.00 36347.50 3574
UPI/P2A/210282158609/FAHEEM PA/HDFC
12-04-2022 BANK/Payment 15000.00 21347.50 3574
UPI/P2A/210441824656/Vantipent/IDFC
14-04-2022 FIRS/Payment 2000.00 19347.50 3574
UPI/P2A/210518339649/VALLAMDAS/State
15-04-2022 Ban/Payment 3500.00 15847.50 3574
UPI/P2A/210661585821/VALLAMDAS/Canara
16-04-2022 Ba/Payment 19000.00 34847.50 3574
UPI/P2A/210647278348/FAHEEM PA/HDFC
16-04-2022 BANK/Payment 23000.00 11847.50 3574
UPI/P2A/210706883573/DASARAPU /State
17-04-2022 Ban/Payment 300.00 11547.50 3574
17-04-2022 GST @18% on Charge 24.40 11523.10 3574
17-04-2022 Consolidated Charges for A/c 135.55 11387.55 3574
UPI/P2A/210964403247/VALLAMDAS/Canara
19-04-2022 Ba/Payment 9000.00 20387.55 3574
UPI/P2A/210945628031/ERNALA PR/Andhra
19-04-2022 Ba/Payment 6500.00 13887.55 3574
UPI/P2A/210920630555/VALLAMDAS/Paytm
19-04-2022 Pay/Payment 200.00 13687.55 3574
UPI/P2A/211026800574/KASTUR S/State
20-04-2022 Ban/Payment 500.00 13187.55 3574
UPI/P2A/211197733079/Ace2Three/Yes Bank
21-04-2022 /A23 Red 100.00 13287.55 3574
UPI/P2A/211282771998/VALLAMDAS/Paytm
22-04-2022 Pay/UPI 200.00 13087.55 3574
UPI/P2A/211204429281/VALLAMDAS/Canara
22-04-2022 Ba/Payment 18000.00 31087.55 3574
UPI/P2A/211269171214/Bank Acco/Canara
22-04-2022 Ba/Payment 30000.00 1087.55 3574
UPI/P2A/211403647766/Ace2Three/Yes Bank
24-04-2022 /A23 Red 100.00 1187.55 3574
UPI/P2A/211809725897/Ace2Three/Yes Bank
28-04-2022 /A23 Red 100.00 1287.55 3574
UPI/P2A/212403730054/VALLAMDAS/Canara
04-05-2022 Ba/Payment 40000.00 41287.55 3574
UPI/P2M/212430644953/Paytm Cre/Paytm
04-05-2022 Pay/Oid1798 40750.00 537.55 3574
UPI/P2A/212509148710/VALLAMDAS/Canara
05-05-2022 Ba/Payment 30000.00 30537.55 3574
UPI/P2M/212510160873/Paytm Cre/Paytm
05-05-2022 Pay/Oid1796 20000.00 10537.55 3574

08-05-2022 IMPS/P2A/212807833962/One97Com/PaytmPay/ 40000.00 50537.55 3574

 UPI/P2A/212807272991/FAHEEM PA/HDFC
08-05-2022 BANK/Payment 23480.00 27057.55 3574
UPI/P2A/212892737208/VALLAMDAS/State
08-05-2022 Ban/Payment 8000.00 19057.55 3574
UPI/P2A/212976761206/VALLAMDAS/Canara
09-05-2022 Ba/Payment 20000.00 39057.55 3574
UPI/P2A/213025596792/Vantipent/IDFC
10-05-2022 FIRS/Payment 30600.00 8457.55 3574
UPI/P2M/213052716514/Khaleel C/Axis
10-05-2022 Bank/Payment 400.00 8057.55 3574
UPI/P2A/213022880250/RATCHA KA/Union
10-05-2022 Ban/Payment 6000.00 2057.55 3574

10-05-2022 IMPS/P2A/213022456888/One97Com/PaytmPay/ 40000.00 42057.55 3574

UPI/P2A/213086594974/FAHEEM PA/HDFC
10-05-2022 BANK/Payment 23004.00 19053.55 3574
UPI/P2M/213132267063/MOHAMED A/Paytm
11-05-2022 Pay/Payment 430.00 18623.55 3574
UPI/P2A/213218589707/VALLAMDAS/Canara
12-05-2022 Ba/Payment 25000.00 43623.55 3574
UPI/P2A/213256808715/FAHEEM PA/HDFC
12-05-2022 BANK/Payment 26902.00 16721.55 3574
UPI/P2A/213232921067/NALLAMASU/Andhra
12-05-2022 Pr/Payment 450.00 16271.55 3574
UPI/P2A/213239799827/Ace2Three/Yes Bank
12-05-2022 /A23 Red 100.00 16371.55 3574
UPI/P2A/213337123436/VALLAMDAS/Canara
13-05-2022 Ba/Payment 32800.00 49171.55 3574
UPI/P2A/213452579699/Bank Acco/Canara
14-05-2022 Ba/Payment 48000.00 1171.55 3574
UPI/P2A/213610973358/VALLAMDAS/Canara
16-05-2022 Ba/Payment 1700.00 2871.55 3574
UPI/P2A/213782085679/DASARAPU /State
17-05-2022 Ban/Payment 300.00 2571.55 3574
UPI/P2A/214062635087/VALLAMDAS/Canara
20-05-2022 Ba/Payment 1100.00 3671.55 3574
UPI/P2A/214017121954/VALLAMDAS/Canara
20-05-2022 Ba/Payment 2100.00 1571.55 3574
UPI/P2A/214402931815/GURRAM H/Canara
24-05-2022 Ba/Payment 500.00 1071.55 3574
UPI/P2A/214480191840/VALLAMDAS/State
24-05-2022 Ban/Payment 1000.00 71.55 3574
UPI/P2A/214620711446/DASARAPU /HDFC
26-05-2022 BANK/Payment 20000.00 20071.55 3574
UPI/P2M/214663602410/PhonePe/Yes Bank
26-05-2022 /Payment 461.00 19610.55 3574
UPI/P2A/214639688009/BALASUBRA/State
26-05-2022 Ban/Payment 12500.00 7110.55 3574
UPI/P2A/214720417625/Sourala /State
27-05-2022 Ban/Payment 2000.00 5110.55 3574
UPI/P2A/214757315522/BASANI K/State
27-05-2022 Ban/Payment 100.00 5210.55 3574
UPI/P2A/214857658121/MASUNURI /Union
28-05-2022 Ban/Payment 200.00 5010.55 3574
UPI/P2A/214862926425/FAHEEM PA/HDFC
28-05-2022 BANK/Payment 4000.00 1010.55 3574
UPI/P2A/214984638824/RAGULA NA/HDFC
29-05-2022 BANK/Payment 300.00 1310.55 3574
UPI/P2A/215156543704/NANAM RAM/Andhra
31-05-2022 Pr/Payment 26500.00 27810.55 3574
UPI/P2A/215162882330/FAHEEM PA/HDFC
31-05-2022 BANK/Payment 12000.00 15810.55 3574
UPI/P2A/215116872732/Mr NEERNE/Central
31-05-2022 B/Payment 1610.00 17420.55 3574
UPI/P2A/215234610160/CHITTOJU /State
01-06-2022 Ban/Payment 6000.00 23420.55 3574
UPI/P2A/215239297972/KORLAPALL/Canara
01-06-2022 Ba/Payment 2000.00 25420.55 3574
 UPI/P2A/215272447825/AVUSETTI /Canara
01-06-2022 Ba/Payment 5000.00 20420.55 3574
UPI/P2A/215219726548/YATA PAND/Andhra
01-06-2022 Pr/UPI 60.00 20480.55 3574
UPI/P2M/215463449098/EURONETGP/ICICI
03-06-2022 Ban/UPI 839.00 19641.55 3574
UPI/P2A/215438719591/BHUVANAGI/Andhra
03-06-2022 Pr/Payment 3000.00 22641.55 3574
UPI/P2A/215546809692/VALLAMDAS/Canara
04-06-2022 Ba/Payment 10000.00 12641.55 3574
UPI/P2A/215503918491/VALLAMDAS/State
04-06-2022 Ban/Payment 400.00 12241.55 3574

04-06-2022 BRN-PYMT-CARD-4400060108979891 4152.00 8089.55 400

UPI/P2A/215550471201/CHENNARAM/HDFC
04-06-2022 BANK/Payment 1800.00 9889.55 3574
UPI/P2A/215536161904/KUCHIMALL/State
04-06-2022 Ban/Payment 500.00 10389.55 3574
UPI/P2A/215544934211/Mr NEERNE/Central
04-06-2022 B/AUTOUPD 760.00 11149.55 3574
UPI/P2A/215749354928/JETTI RAM/Canara
06-06-2022 Ba/Payment 2000.00 13149.55 3574
UPI/P2A/215846361451/VALLAMDAS/Paytm
07-06-2022 Pay/Payment 300.00 12849.55 3574
UPI/P2A/215848548770/Mr ALURI /Central
07-06-2022 B/Payment 3500.00 16349.55 3574
UPI/P2A/215952192311/PALLAPU M/Canara
08-06-2022 Ba/Payment 100.00 16449.55 3574
UPI/P2A/215985552936/VALLAMDAS/State
08-06-2022 Ban/Payment 1500.00 14949.55 3574
UPI/P2A/216016196714/BALARAJU /State
09-06-2022 Ban/Payment 1500.00 16449.55 3574
UPI/P2A/216029166438/BALARAJU /State
09-06-2022 Ban/Payment 13500.00 29949.55 3574
UPI/P2A/216043915904/MS BHASKA/State
09-06-2022 Ban/Payment 1000.00 28949.55 3574
UPI/P2A/216090454015/JUVVAGANI/Union
09-06-2022 Ban/Payment 34000.00 62949.55 3574
UPI/P2A/216026163056/FAHEEM PA/HDFC
09-06-2022 BANK/Payment 30000.00 32949.55 3574
UPI/P2A/216155596246/KALPANA T/Central
10-06-2022 B/Payment 19230.00 13719.55 3574
UPI/P2A/216113982037/SIDDAGONI/State
10-06-2022 Ban/Payment 245.00 13964.55 3574
UPI/P2A/216133923058/GANESH D/State
10-06-2022 Ban/Payment 45.00 14009.55 3574
UPI/P2A/216188616760/JANGAIAH /State
10-06-2022 Ban/Payment 500.00 14509.55 3574
UPI/P2A/216257700915/KURELLI U/Union
11-06-2022 Ban/Payment 240.00 14269.55 3574
UPI/P2M/216354558268/MOHAMED A/Paytm
12-06-2022 Pay/Payment 340.00 13929.55 3574
UPI/P2A/216384635533/VALLAMDAS/State
12-06-2022 Ban/Payment 600.00 13329.55 3574
UPI/P2A/216405120588/NANAM LAV/Andhra
13-06-2022 Pr/Payment 20000.00 33329.55 3574
UPI/P2A/216415228425/KAMUNIGUD/Canara
13-06-2022 Ba/Payment 16500.00 49829.55 3574
UPI/P2A/216439176718/VALLAMDAS/Paytm
13-06-2022 Pay/Payment 10.00 49819.55 3574
UPI/P2M/216477690932/Meeseva K/Axis
13-06-2022 Bank/Payment 20.00 49799.55 3574
UPI/P2A/216413303927/Mr PEMDEM/Indian
13-06-2022 Ba/Payment 3000.00 52799.55 3574
UPI/P2A/216479498051/Mrs BALRA/Central
13-06-2022 B/Payment 700.00 52099.55 3574
UPI/P2A/216580891918/SEELOJU /State
14-06-2022 Ban/Payment 50.00 52049.55 3574
 UPI/P2A/216520486970/SADANANDA/Andhra
14-06-2022 Pr/Payment 660.00 52709.55 3574
UPI/P2A/216680920931/MANCHOJU /State
15-06-2022 Ban/Payment 880.00 53589.55 3574
UPI/P2A/216762360734/Mr NEERNE/Central
16-06-2022 B/Payment 2000.00 55589.55 3574
UPI/P2A/216709454872/FAHEEM PA/HDFC
16-06-2022 BANK/Payment 20000.00 35589.55 3574
UPI/P2A/216737071714/KORLAPALL/Canara
16-06-2022 Ba/Payment 2000.00 37589.55 3574
UPI/P2A/216747537502/DASARAPU /State
16-06-2022 Ban/Payment 300.00 37289.55 3574
UPI/P2A/216748687722/VALLAMRAJ/Canara
16-06-2022 Ba/Payment 5000.00 42289.55 3574
UPI/P2A/216707730790/NAGASAI V/ICICI
16-06-2022 Ban/Payment 1035.00 43324.55 3574
UPI/P2A/216717146412/NAGASAI V/ICICI
16-06-2022 Ban/Payment 1035.00 42289.55 3574
UPI/P2A/216776336635/VALLAMDAS/State
16-06-2022 Ban/Payment 1000.00 41289.55 3574
UPI/P2A/216714503657/VALLAMDAS/Canara
16-06-2022 Ba/Payment 3500.00 44789.55 3574
UPI/P2M/216737503151/PhonePe/Yes Bank
16-06-2022 /Payment 461.00 44328.55 3574
UPI/P2M/216822567980/Southern /Yes Bank
17-06-2022 /Payment 267.00 44061.55 3574
UPI/P2A/216892489796/BALRAJU /State
17-06-2022 Ban/Payment 1845.00 42216.55 3574
UPI/P2A/216890028245/SUGUNA ME/Canara
17-06-2022 Ba/Payment 1400.00 43616.55 3574
UPI/P2A/216837094798/GUNDIGA /Kotak
17-06-2022 Mah/Payment 300.00 43916.55 3574
UPI/P2A/216832401360/BHARANI /State
17-06-2022 Ban/Payment 5100.00 38816.55 3574
UPI/P2A/216803824027/MOLUGU RA/Andhra
17-06-2022 Pr/Payment 2600.00 41416.55 3574
UPI/P2M/216862579971/MOHAMED A/Paytm
17-06-2022 Pay/Payment 140.00 41276.55 3574
UPI/P2A/216848597582/FAHEEM PA/HDFC
17-06-2022 BANK/Payment 2540.00 38736.55 3574
UPI/P2A/216831922940/FAHEEM PA/HDFC
17-06-2022 BANK/Payment 22910.00 15826.55 3574
UPI/P2A/216960705354/Mr SHANIG/Central
18-06-2022 B/Payment 500.00 16326.55 3574
UPI/P2A/216965581082/VALLAMDAS/Paytm
18-06-2022 Pay/Payment 1000.00 15326.55 3574
UPI/P2A/217070214336/NANAM LAV/Andhra
19-06-2022 Pr/Payment 28000.00 43326.55 3574
UPI/P2A/217077776726/FAHEEM PA/HDFC
19-06-2022 BANK/Payment 10000.00 33326.55 3574
UPI/P2A/217018270913/VEMULU M/Canara
19-06-2022 Ba/Payment 200.00 33526.55 3574
UPI/P2A/217058305156/BUNGAMATL/Andhra
19-06-2022 Pr/Payment 620.00 34146.55 3574
UPI/P2A/217192696889/SAHASRA M/Axis
20-06-2022 Bank/Payment 1.00 34145.55 3574
UPI/P2A/217129246201/SAHASRA M/Axis
20-06-2022 Bank/Payment 20000.00 14145.55 3574
UPI/P2A/217124582109/VALLAMDAS/State
20-06-2022 Ban/Payment 500.00 13645.55 3574
UPI/P2M/217215374309/D S Nagra/Axis
21-06-2022 Bank/Payment 280.00 13365.55 3574
UPI/P2A/217353444469/Mr NEERNE/Central
22-06-2022 B/Payment 1390.00 14755.55 3574
UPI/P2A/217354800569/VALLAMDAS/State
22-06-2022 Ban/Payment 1000.00 13755.55 3574
UPI/P2A/217464859035/BHUVANAGI/State
23-06-2022 Ban/Payment 2350.00 16105.55 3574
 UPI/P2A/217468515274/VANGAPALL/HDFC
23-06-2022 BANK/Payment 720.00 15385.55 3574
UPI/P2A/217568260893/PALLAPU M/Canara
24-06-2022 Ba/Payment 100.00 15485.55 3574
UPI/P2A/217502766273/RAJU
24-06-2022 CHIN/YADAGIRI /Payment 100.00 15585.55 3574
UPI/P2A/217605917407/GATTU RA/State
25-06-2022 Ban/Payment 70.00 15655.55 3574
UPI/P2A/217624115106/KUCHIMALL/State
25-06-2022 Ban/Payment 280.00 15935.55 3574
UPI/P2A/217705453397/KODITHALA/State
26-06-2022 Ban/Payment 4000.00 11935.55 3574
UPI/P2A/217831678286/VALLAMDAS/Paytm
27-06-2022 Pay/Payment 720.00 11215.55 3574
UPI/P2A/217862943350/GADIPALLY/State
27-06-2022 Ban/Payment 1100.00 12315.55 3574
UPI/P2A/217875166745/MANCHOJU /State
27-06-2022 Ban/Payment 1000.00 13315.55 3574
UPI/P2A/217831365852/BUGGA MA/State
27-06-2022 Ban/Payment 170.00 13485.55 3574
UPI/P2A/217879926904/VALLAMDAS/State
27-06-2022 Ban/Payment 600.00 12885.55 3574
UPI/P2A/217980164612/GUNJA VEN/Paytm
28-06-2022 Pay/Payment 1000.00 11885.55 3574
UPI/P2A/217932755623/FAHEEM PA/HDFC
28-06-2022 BANK/Payment 7940.00 3945.55 3574
UPI/P2A/218085912964/JUVVAGANI/Canara
29-06-2022 Ba/Payment 25000.00 28945.55 3574
UPI/P2A/218084165199/VARIKUPPA/ICICI
29-06-2022 Ban/Payment 200.00 28745.55 3574
UPI/P2A/218083900534/VALLAMDAS/Paytm
29-06-2022 Pay/UPI 1300.00 27445.55 3574
UPI/P2A/218185951803/FAHEEM PA/HDFC
30-06-2022 BANK/Payment 26000.00 1445.55 3574
UPI/P2A/218195195303/VALLAMDAS/Paytm
30-06-2022 Pay/UPI 500.00 945.55 3574
UPI/P2A/218161749281/JANGAIAH /State
30-06-2022 Ban/Payment 500.00 1445.55 3574
UPI/P2A/218228786525/DASARAPU /HDFC
01-07-2022 BANK/Payment 13500.00 14945.55 3574
921010000920651:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 88.00 15033.55 3574
UPI/P2A/218273128351/BALASUBRA/State
01-07-2022 Ban/Payment 12500.00 2533.55 3574
UPI/P2A/218287444556/LEENGAM H/HDFC
01-07-2022 BANK/UPI 2980.00 5513.55 3574
UPI/P2A/218271193190/NANAM RAM/Andhra
01-07-2022 Pr/Payment 11000.00 16513.55 3574
UPI/P2A/218325625912/VALLAMDAS/State
02-07-2022 Ban/Payment 1000.00 15513.55 3574
UPI/P2A/218301508632/FAHEEM PA/HDFC
02-07-2022 BANK/Payment 10000.00 5513.55 3574
UPI/P2A/218321072745/MAHESHWAR/HDFC
02-07-2022 BANK/Payment 320.00 5833.55 3574
UPI/P2A/218482935307/Mr NEERNE/Central
03-07-2022 B/Payment 1890.00 7723.55 3574
UPI/P2A/218484925174/FAHEEM PA/HDFC
03-07-2022 BANK/Payment 6000.00 1723.55 3574
UPI/P2A/218409592700/BUNGAMATL/Andhra
03-07-2022 Pr/Payment 1280.00 3003.55 3574
UPI/P2A/218692186770/MURARI PA/Paytm
05-07-2022 Pay/Payment 2000.00 5003.55 3574

05-07-2022 BRN-PYMT-CARD-4400060108979891 4145.00 858.55 400

UPI/P2A/218644563702/KAMUNIGUD/Canara
05-07-2022 Ba/Payment 2000.00 2858.55 3574
UPI/P2A/218631942610/VANGAPALL/Canara
05-07-2022 Ba/UPI 500.00 3358.55 3574
 UPI/P2A/218739513723/VALLAMRAJ/Canara
06-07-2022 Ba/Payment 20000.00 23358.55 3574
UPI/P2A/218757583669/FAHEEM PA/HDFC
06-07-2022 BANK/Payment 22600.00 758.55 3574
UPI/P2A/218777151707/SADANANDA/Andhra
06-07-2022 Pr/Payment 575.00 1333.55 3574
UPI/P2A/218769197246/VALLAMDAS/Paytm
06-07-2022 Pay/Payment 2000.00 3333.55 3574
UPI/P2A/218789063441/VALLAMDAS/Paytm
06-07-2022 Pay/Payment 1000.00 4333.55 3574
UPI/P2A/218879065408/KORLAPALL/Canara
07-07-2022 Ba/Payment 1000.00 5333.55 3574
UPI/P2A/218880675160/SURVU SWA/HDFC
07-07-2022 BANK/Payment 100.00 5433.55 3574
UPI/P2A/218830291310/VALLAMDAS/State
07-07-2022 Ban/Payment 1000.00 4433.55 3574
UPI/P2A/218888330677/D VEERASW/Canara
07-07-2022 Ba/Payment 1000.00 5433.55 3574
UPI/P2A/218852390684/VALLANDAS/Federal
07-07-2022 B/Payment 9000.00 14433.55 3574
UPI/P2A/218953009205/DASARAPU /HDFC
08-07-2022 BANK/Payment 20000.00 34433.55 3574
UPI/P2A/218939936812/BALARAJU /State
08-07-2022 Ban/Payment 20000.00 14433.55 3574
UPI/P2A/219075771553/Mr NEERNE/Central
09-07-2022 B/Payment 1100.00 15533.55 3574
UPI/P2A/219071185372/VALLAMDAS/State
09-07-2022 Ban/Payment 1500.00 14033.55 3574
UPI/P2A/219107954180/BALASUBRA/State
10-07-2022 Ban/Payment 15000.00 29033.55 3574
UPI/P2A/219179220057/DUBBA JAG/India
10-07-2022 Pos/Payment 8000.00 37033.55 3574
UPI/P2A/219254175593/Mr BALARA/Central
11-07-2022 B/UPI 10000.00 47033.55 3574
UPI/P2A/219203392476/VALLAMDAS/HDFC
11-07-2022 BANK/Payment 5000.00 52033.55 3574
UPI/P2A/219218489212/Bank Acco/Canara
11-07-2022 Ba/Payment 35000.00 17033.55 3574
UPI/P2A/219261329813/DAMODAR /State
11-07-2022 Ban/Payment 50.00 16983.55 3574
UPI/P2A/219224894324/VALLAMDAS/Paytm
11-07-2022 Pay/Payment 1200.00 15783.55 3574
UPI/P2A/219284343297/FAHEEM PA/HDFC
11-07-2022 BANK/Payment 15000.00 783.55 3574
UPI/P2A/219322161261/NAVEEN D/State
12-07-2022 Ban/Payment 13000.00 13783.55 3574
UPI/P2A/219333731382/FAHEEM PA/HDFC
12-07-2022 BANK/Payment 13000.00 783.55 3574
UPI/P2A/219356903540/Mr SHANIG/Central
12-07-2022 B/Payment 3000.00 3783.55 3574
UPI/P2A/219378294304/VALLAMDAS/State
12-07-2022 Ban/Payment 1000.00 2783.55 3574
UPI/P2A/219351956009/VALLAMDAS/Paytm
12-07-2022 Pay/Payment 6000.00 8783.55 3574
UPI/P2M/219391185902/Razorpay /State
12-07-2022 Ban/hike 20.00 8763.55 3574
UPI/P2A/219491032738/SURVU SWA/HDFC
13-07-2022 BANK/Payment 100.00 8863.55 3574
UPI/P2A/219436441709/DASARAPU /HDFC
13-07-2022 BANK/Payment 11700.00 20563.55 3574
UPI/P2A/219458159078/Barani N/State
13-07-2022 Ban/Payment 4000.00 16563.55 3574
UPI/P2A/219470002545/VALLAMDAS/Paytm
13-07-2022 Pay/Payment 130.00 16433.55 3574
UPI/P2A/219516702970/FAHEEM PA/HDFC
14-07-2022 BANK/Payment 7500.00 8933.55 3574
UPI/P2A/219580047175/VALLAMDAS/Paytm
14-07-2022 Pay/Payment 600.00 8333.55 3574
 UPI/P2A/219568180876/Doddipatt/Airtel
14-07-2022 Pa/Payment 92.00 8425.55 3574
UPI/P2A/219505614522/Doddipatt/Airtel
14-07-2022 Pa/Payment 25.00 8450.55 3574
UPI/P2A/219505641469/Adavelly /Andhra
14-07-2022 Pr/Payment 240.00 8690.55 3574
UPI/P2A/219563167692/Adavelly /Andhra
14-07-2022 Pr/Payment 20.00 8710.55 3574
UPI/P2A/219538876680/FAHEEM PA/HDFC
14-07-2022 BANK/Payment 3000.00 5710.55 3574
UPI/P2A/219672344786/DASARAPU /HDFC
15-07-2022 BANK/Payment 18000.00 23710.55 3574
UPI/P2A/219668851881/VALLAMDAS/Canara
15-07-2022 Ba/Payment 2000.00 21710.55 3574
UPI/P2A/219613026534/RAGULA NA/HDFC
15-07-2022 BANK/Payment 440.00 22150.55 3574
UPI/P2A/219670113799/CHENNARAM/HDFC
15-07-2022 BANK/UPI 1500.00 23650.55 3574
UPI/P2A/219646496145/Mr NEERNE/Central
15-07-2022 B/Payment 2000.00 25650.55 3574
UPI/P2A/219728565568/FAHEEM PA/HDFC
16-07-2022 BANK/Payment 24000.00 1650.55 3574
UPI/P2A/219777261465/VALLAMDAS/State
16-07-2022 Ban/Payment 300.00 1350.55 3574
UPI/P2A/219714864108/AMBALA PR/Canara
16-07-2022 Ba/Payment 500.00 1850.55 3574
UPI/P2A/219708581224/SAPPIDI /State
16-07-2022 Ban/Payment 250.00 2100.55 3574
UPI/P2A/219775633363/BALARAJU /State
16-07-2022 Ban/Payment 23000.00 25100.55 3574
UPI/P2A/219761141727/FAHEEM PA/HDFC
16-07-2022 BANK/Payment 19190.00 5910.55 3574
UPI/P2M/219892062740/Southern /Yes Bank
17-07-2022 /Payment 168.00 5742.55 3574
UPI/P2A/219830393580/DEVASANI /State
17-07-2022 Ban/Payment 160.00 5902.55 3574
UPI/P2A/219875031195/VALLAMDAS/Paytm
17-07-2022 Pay/Payment 1035.00 6937.55 3574
UPI/P2A/219864594245/VALLANDAS/Federal
17-07-2022 B/Payment 3500.00 10437.55 3574
UPI/P2A/219920131801/VALLAMDAS/Paytm
18-07-2022 Pay/Payment 1000.00 9437.55 3574
UPI/P2A/220038203051/DASARAPU /HDFC
19-07-2022 BANK/Payment 18000.00 27437.55 3574
UPI/P2A/220047167566/FAHEEM PA/HDFC
19-07-2022 BANK/Payment 24215.00 3222.55 3574
UPI/P2A/220050538062/DHANTOORI/Paytm
19-07-2022 Pay/Payment 450.00 3672.55 3574
UPI/P2A/220074659237/VALLAMDAS/State
19-07-2022 Ban/Payment 2000.00 1672.55 3574
UPI/P2A/220065067557/BALARAJU /State
19-07-2022 Ban/Payment 21500.00 23172.55 3574
UPI/P2A/220149016668/BALASUBRA/State
20-07-2022 Ban/Payment 37500.00 60672.55 3574
UPI/P2A/220173469818/DASARAPU /State
20-07-2022 Ban/Payment 300.00 60372.55 3574
UPI/P2A/220214660302/FAHEEM PA/HDFC
21-07-2022 BANK/Payment 39970.00 20402.55 3574
UPI/P2A/220260766042/Barani N/State
21-07-2022 Ban/Payment 3000.00 17402.55 3574
UPI/P2A/220286824216/Vantipent/IDFC
21-07-2022 FIRS/Payment 1000.00 16402.55 3574
UPI/P2A/220373073360/BHUVANAGI/State
22-07-2022 Ban/Payment 10000.00 6402.55 3574
UPI/P2A/220352418430/NAVEEN D/State
22-07-2022 Ban/Payment 18500.00 24902.55 3574
23-07-2022 GST @18% on Charge .72 24901.83 3574
23-07-2022 Consolidated Charges for A/c 4.00 24897.83 3574
UPI/P2A/220551345586/BANDHARAP/State
24-07-2022 Ban/Payment 230.00 25127.83 3574
UPI/P2A/220533334883/FAHEEM PA/HDFC
24-07-2022 BANK/Payment 18615.00 6512.83 3574
UPI/P2A/220630093698/VALLAMDAS/State
25-07-2022 Ban/Payment 300.00 6212.83 3574
UPI/P2A/220683874210/BANDHARAP/Fincare
25-07-2022 S/Payment 600.00 6812.83 3574
UPI/P2A/220614966944/Mr NEERNE/Central
25-07-2022 B/Payment 2000.00 8812.83 3574
26-07-2022 GST REV @18% on Excess charge .36 8813.19 3574
26-07-2022 Excess charge reversed-Jun22 2.00 8815.19 3574
UPI/P2A/220866848623/VALLAMDAS/State
27-07-2022 Ban/Payment 1000.00 7815.19 3574
UPI/P2A/220864975863/FAHEEM PA/HDFC
27-07-2022 BANK/Payment 6000.00 1815.19 3574
UPI/P2A/220858667781/VALLAMDAS/Paytm
27-07-2022 Pay/Payment 12000.00 13815.19 3574
UPI/P2A/220840091183/FAHEEM PA/HDFC
27-07-2022 BANK/Payment 12000.00 1815.19 3574
UPI/P2A/220916954797/JUVVAGANI/Canara
28-07-2022 Ba/Payment 10000.00 11815.19 3574
UPI/P2A/220938214867/VALLAMDAS/State
28-07-2022 Ban/Payment 3500.00 8315.19 3574
UPI/P2A/220947770842/BANDHARAP/State
28-07-2022 Ban/Payment 330.00 8645.19 3574
UPI/P2A/220941841110/BANDHARAP/Fincare
28-07-2022 S/Payment 350.00 8995.19 3574
UPI/P2A/220977740762/DHANTOORI/Paytm
28-07-2022 Pay/Payment 200.00 9195.19 3574
UPI/P2A/220940705187/THANGELLA/Canara
28-07-2022 Ba/Payment 400.00 9595.19 3574
UPI/P2A/220900971996/VARIKUPPA/Yes Bank
28-07-2022 /Payment 120.00 9715.19 3574
UPI/P2A/221101425798/VALLAMDAS/HDFC
30-07-2022 BANK/Payment 5000.00 14715.19 3574
UPI/P2A/221189422624/VALLAMDAS/HDFC
30-07-2022 BANK/Payment 5000.00 19715.19 3574
UPI/P2A/221105570562/VALLAMDAS/HDFC
30-07-2022 BANK/Payment 500.00 20215.19 3574
UPI/P2A/221172212661/VALLAMDAS/HDFC
30-07-2022 BANK/Payment 1000.00 21215.19 3574
UPI/P2A/221151663115/JUVVAGANI/Canara
30-07-2022 Ba/Payment 10000.00 31215.19 3574
UPI/P2A/221229398276/DASARAPU /HDFC
31-07-2022 BANK/Payment 14700.00 45915.19 3574
UPI/P2A/221219272287/Mr NEERNE/Central
31-07-2022 B/Payment 1200.00 47115.19 3574
UPI/P2A/221292004998/MAHESHWAR/HDFC
31-07-2022 BANK/Payment 10000.00 57115.19 3574
UPI/P2A/221233960137/BUNGAMATL/Andhra
31-07-2022 Pr/Payment 850.00 57965.19 3574
UPI/P2A/221321713682/VALLAMDAS/Paytm
01-08-2022 Pay/Payment 1000.00 56965.19 3574
UPI/P2A/221331176308/DASARAPU /State
01-08-2022 Ban/Payment 3000.00 59965.19 3574
UPI/P2A/221363244994/VALLAMDAS/Canara
01-08-2022 Ba/Payment 770.00 59195.19 3574
UPI/P2A/221323893633/Bank Acco/Canara
01-08-2022 Ba/Payment 57000.00 2195.19 3574
UPI/P2A/221367563630/GAMPA PRA/Axis
01-08-2022 Bank/Payment 2500.00 4695.19 3574
UPI/P2A/221474464829/Mr SHANIG/Central
02-08-2022 B/Payment 2000.00 6695.19 3574
UPI/P2A/221479225328/DHANTOORI/Paytm
02-08-2022 Pay/Payment 100.00 6795.19 3574
 UPI/P2A/221500251080/BALARAJU /State
03-08-2022 Ban/Payment 4000.00 10795.19 3574

04-08-2022 BRN-PYMT-CARD-4400060108979891 1262.00 9533.19 400

UPI/P2A/221689678726/DASARAPU /HDFC
04-08-2022 BANK/Payment 6000.00 15533.19 3574
UPI/P2A/221658268912/Barani N/State
04-08-2022 Ban/Payment 10300.00 5233.19 3574
UPI/P2M/221603441334/PhonePe/Yes Bank
04-08-2022 /Payment 15.00 5218.19 3574
UPI/P2A/221870341496/FAHEEM PA/HDFC
06-08-2022 BANK/Payment 4000.00 1218.19 3574
UPI/P2A/221888006172/VALLAMDAS/Paytm
06-08-2022 Pay/Payment 1000.00 2218.19 3574
UPI/P2A/221883408323/JUVVAGANI/HDFC
06-08-2022 BANK/Payment 550.00 1668.19 3574
UPI/P2A/221855523782/DUBBA JAG/India
06-08-2022 Pos/Payment 700.00 968.19 3574
UPI/P2A/221857012665/DHANTOORI/Paytm
06-08-2022 Pay/Payment 1000.00 1968.19 3574
UPI/P2A/221874550502/CHITTABOI/State
06-08-2022 Ban/Payment 1000.00 2968.19 3574
UPI/P2A/221856282552/BALARAJU /State
06-08-2022 Ban/Payment 9000.00 11968.19 3574
UPI/P2A/221829068994/FAHEEM PA/HDFC
06-08-2022 BANK/Payment 10000.00 1968.19 3574
UPI/P2A/221979383072/Mr NEERNE/Central
07-08-2022 B/Payment 1500.00 3468.19 3574
UPI/P2A/221965359194/JANGAIAH /State
07-08-2022 Ban/Payment 1250.00 4718.19 3574
UPI/P2A/222037817652/NAGASAI V/ICICI
08-08-2022 Ban/Payment 3000.00 7718.19 3574
UPI/P2A/222048799544/VALLAMDAS/Paytm
08-08-2022 Pay/Payment 3100.00 10818.19 3574
UPI/P2A/222002606398/BHUVANAGI/State
08-08-2022 Ban/Payment 1500.00 12318.19 3574
UPI/P2A/222085142654/FAHEEM PA/HDFC
08-08-2022 BANK/Payment 10750.00 1568.19 3574
UPI/P2A/222003650970/DASARAPU /HDFC
08-08-2022 BANK/Payment 9000.00 10568.19 3574
UPI/P2A/222013883524/VALLAMDAS/HDFC
08-08-2022 BANK/Payment 1500.00 12068.19 3574
UPI/P2A/222086645959/FAHEEM PA/HDFC
08-08-2022 BANK/Payment 10000.00 2068.19 3574
UPI/P2A/222175130192/MANCHOJU /State
09-08-2022 Ban/Payment 1300.00 3368.19 3574
UPI/P2A/222218237151/VALLAMDAS/Paytm
10-08-2022 Pay/Payment 16000.00 19368.19 3574
UPI/P2A/222276226541/AMARENDER/Union
10-08-2022 Ban/Payment 1000.00 20368.19 3574
UPI/P2A/222241291050/NANAM LAV/Andhra
10-08-2022 Pr/Payment 2000.00 18368.19 3574
UPI/P2A/222284412800/BALARAM /State
10-08-2022 Ban/Payment 2000.00 20368.19 3574
UPI/P2A/222219027069/VANGAPALL/Canara
10-08-2022 Ba/UPI 250.00 20618.19 3574
UPI/P2A/222228334989/VALLAMDAS/State
10-08-2022 Ban/Payment 500.00 20118.19 3574
UPI/P2A/222237800576/FAHEEM PA/HDFC
10-08-2022 BANK/Payment 19000.00 1118.19 3574
UPI/P2A/222218124872/GAMPA PRA/Axis
10-08-2022 Bank/Payment 8000.00 9118.19 3574
UPI/P2A/222230321281/VALLAMDAS/State
10-08-2022 Ban/Payment 4500.00 4618.19 3574
UPI/P2A/222248795538/VALLAMDAS/State
10-08-2022 Ban/Payment 500.00 4118.19 3574
UPI/P2A/222327398419/TANGALLAP/HDFC
11-08-2022 BANK/Payment 1200.00 2918.19 3574
 UPI/P2A/222341931658/NANAM LAV/Andhra
11-08-2022 Pr/Payment 7000.00 9918.19 3574
UPI/P2A/222346345977/VANAM DIN/India
11-08-2022 Pos/Payment 700.00 10618.19 3574
UPI/P2A/222485865890/Vanaganti/State
12-08-2022 Ban/Payment 1000.00 11618.19 3574
UPI/P2A/222434782190/NANAM LAV/Andhra
12-08-2022 Pr/Payment 6000.00 17618.19 3574
UPI/P2A/222489942137/THATI SRI/HDFC
12-08-2022 BANK/Payment 13000.00 30618.19 3574
UPI/P2A/222431253955/FAHEEM PA/HDFC
12-08-2022 BANK/Payment 23845.00 6773.19 3574
UPI/P2A/222539914315/VANGAPALL/Canara
13-08-2022 Ba/UPI 710.00 7483.19 3574
UPI/P2A/222553461048/ADUNOORI /Union
13-08-2022 Ban/Payment 160.00 7643.19 3574
UPI/P2A/222640971568/KUMARA SW/State
14-08-2022 Ban/Payment 200.00 7843.19 3574
UPI/P2A/222612863764/VALLAMDAS/Paytm
14-08-2022 Pay/Payment 1900.00 5943.19 3574
UPI/P2A/222631002506/DHANTOORI/Paytm
14-08-2022 Pay/Payment 500.00 6443.19 3574
UPI/P2A/222750904021/Vantipent/IDFC
15-08-2022 FIRS/Payment 1500.00 4943.19 3574
UPI/P2A/222775785742/DASARAPU /HDFC
15-08-2022 BANK/Payment 23000.00 27943.19 3574
UPI/P2A/222761745819/FAHEEM PA/HDFC
15-08-2022 BANK/Payment 24000.00 3943.19 3574
UPI/P2A/222789488209/BUNGAMATL/Andhra
15-08-2022 Pr/Payment 960.00 4903.19 3574
UPI/P2A/222820828671/CHENNARAM/HDFC
16-08-2022 BANK/Payment 2000.00 6903.19 3574
UPI/P2A/222887759696/Mr PEMDEM/Indian
16-08-2022 Ba/Payment 1500.00 8403.19 3574
UPI/P2A/222867155915/DASARAPU /HDFC
16-08-2022 BANK/Payment 10000.00 18403.19 3574
UPI/P2A/222817117506/VALLANDAS/Federal
16-08-2022 B/Payment 3500.00 21903.19 3574
UPI/P2A/222905504502/BIJJALA K/Andhra
17-08-2022 Pr/Payment 2000.00 19903.19 3574
UPI/P2A/222947948695/FAHEEM PA/HDFC
17-08-2022 BANK/Payment 15000.00 4903.19 3574
UPI/P2A/222906358378/VALLAMDAS/State
17-08-2022 Ban/Payment 2000.00 2903.19 3574
UPI/P2A/222986910790/VALLAMDAS/Paytm
17-08-2022 Pay/Payment 5000.00 7903.19 3574
UPI/P2A/223064622678/VANGAPALL/HDFC
18-08-2022 BANK/Payment 570.00 8473.19 3574
UPI/P2A/223046830247/VALLAMDAS/Paytm
18-08-2022 Pay/Payment 3000.00 5473.19 3574
UPI/P2A/223172381962/VALLAMDAS/Paytm
19-08-2022 Pay/Payment 5000.00 10473.19 3574
UPI/P2A/223186698395/Mr SHANIG/Central
19-08-2022 B/Payment 1000.00 11473.19 3574
UPI/P2A/223119359310/NEERNEMUL/India
19-08-2022 Pos/Payment 3700.00 15173.19 3574
UPI/P2A/223128786967/VALLAMRAJ/Canara
19-08-2022 Ba/Payment 10000.00 25173.19 3574
UPI/P2A/223185696665/RAYAGIRI /Canara
19-08-2022 Ba/Payment 150.00 25323.19 3574
UPI/P2A/223159884953/THANGELLA/Paytm
19-08-2022 Pay/Payment 500.00 24823.19 3574
UPI/P2M/223183010643/PhonePe/Yes Bank
19-08-2022 /Payment 461.00 24362.19 3574
UPI/P2A/223170041054/FAHEEM PA/HDFC
19-08-2022 BANK/Payment 20000.00 4362.19 3574
UPI/P2A/223139661394/MUSKU NA/State
19-08-2022 Ban/Payment 4000.00 8362.19 3574
 UPI/P2A/223207236702/BHARANI /State
20-08-2022 Ban/Payment 6000.00 2362.19 3574
UPI/P2A/223260161891/VANAGANTI/Canara
20-08-2022 Ba/Payment 1500.00 3862.19 3574
UPI/P2A/223337017768/DASARAPU /HDFC
21-08-2022 BANK/Payment 6000.00 9862.19 3574
UPI/P2A/223367439662/VALLAMDAS/State
21-08-2022 Ban/Payment 1000.00 10862.19 3574
UPI/P2A/223343688332/FAHEEM PA/HDFC
21-08-2022 BANK/Payment 10000.00 862.19 3574
UPI/P2A/223428450028/KAMUNIGUD/HDFC
22-08-2022 BANK/Payment 2500.00 3362.19 3574
UPI/P2A/223429774217/VALLAMDAS/State
22-08-2022 Ban/Payment 1000.00 2362.19 3574
UPI/P2A/223472348911/THANGELLA/Canara
22-08-2022 Ba/Payment 3000.00 5362.19 3574
UPI/P2A/223470988020/BOKKA MAD/Axis
22-08-2022 Bank/Payment 10000.00 15362.19 3574
UPI/P2A/223408412037/VALLAMDAS/State
22-08-2022 Ban/Payment 3500.00 11862.19 3574
UPI/P2A/223414565564/FAHEEM PA/HDFC
22-08-2022 BANK/Payment 10665.00 1197.19 3574
UPI/P2A/223501333580/DASARAPU /HDFC
23-08-2022 BANK/Payment 14500.00 15697.19 3574
UPI/P2A/223615335388/BOKKA MAD/Axis
24-08-2022 Bank/Payment 10000.00 5697.19 3574
UPI/P2A/223675214685/VALLAMDAS/Paytm
24-08-2022 Pay/Payment 9000.00 14697.19 3574
UPI/P2A/223639448264/FAHEEM PA/HDFC
24-08-2022 BANK/Payment 13000.00 1697.19 3574
UPI/P2A/223663843620/OMDASU V/Canara
24-08-2022 Ba/Payment 1300.00 2997.19 3574
UPI/P2A/223637562608/VALLAMDAS/Paytm
24-08-2022 Pay/Payment 800.00 2197.19 3574
UPI/P2A/223752080145/BALASUBRA/State
25-08-2022 Ban/Payment 37500.00 39697.19 3574
UPI/P2A/223767472333/DASARAPU /HDFC
25-08-2022 BANK/Payment 7500.00 47197.19 3574
UPI/P2A/223704135841/VALLAMRAJ/Canara
25-08-2022 Ba/Payment 5000.00 52197.19 3574
UPI/P2A/223749012774/VALLAMDAS/Paytm
25-08-2022 Pay/Payment 500.00 51697.19 3574
UPI/P2A/223716782819/VENKATESH/State
25-08-2022 Ban/Payment 50000.00 1697.19 3574
UPI/P2A/223709083904/D VEERASW/Canara
25-08-2022 Ba/Payment 1000.00 2697.19 3574
UPI/P2A/223820550087/MANCHOJU /State
26-08-2022 Ban/Payment 300.00 2997.19 3574
UPI/P2A/223887574302/DASARAPU /State
26-08-2022 Ban/Payment 300.00 2697.19 3574
UPI/P2A/223883050580/DASARAPU /HDFC
26-08-2022 BANK/Payment 10000.00 12697.19 3574
UPI/P2A/223807798259/FAHEEM PA/HDFC
26-08-2022 BANK/Payment 10000.00 2697.19 3574
UPI/P2M/223912119995/PhonePe/Yes Bank
27-08-2022 /Payment 25.00 2672.19 3574
UPI/P2M/224005877473/SYED RAMJ/Paytm
28-08-2022 Pay/Payment 160.00 2512.19 3574
UPI/P2A/224026046811/BALARAJU /State
28-08-2022 Ban/Payment 7000.00 9512.19 3574
UPI/P2M/224059446542/PhonePe/Yes Bank
28-08-2022 /Payment 25.00 9487.19 3574
UPI/P2A/224134678165/MUSKU NA/State
29-08-2022 Ban/Payment 3000.00 12487.19 3574
UPI/P2A/224166040075/BALARAJU /State
29-08-2022 Ban/Payment 14000.00 26487.19 3574
UPI/P2A/224119012185/GILLA SRI/Paytm
29-08-2022 Pay/Payment 1000.00 27487.19 3574
 UPI/P2A/224107382133/FAHEEM PA/HDFC
29-08-2022 BANK/Payment 26000.00 1487.19 3574
UPI/P2A/224124081832/VARIKUPPA/Yes Bank
29-08-2022 /Payment 4000.00 5487.19 3574
UPI/P2M/224127255484/PhonePe/Yes Bank
29-08-2022 /Payment 25.00 5462.19 3574
UPI/P2A/224271439976/PITTALA M/Andhra
30-08-2022 Ba/Payment 100.00 5562.19 3574
UPI/P2A/224221641332/BOKKA MAD/Axis
30-08-2022 Bank/Payment 5170.00 10732.19 3574
UPI/P2A/224265225408/VANGAPALL/HDFC
30-08-2022 BANK/Payment 1000.00 11732.19 3574
UPI/P2A/224214019532/VALLAMDAS/State
30-08-2022 Ban/Payment 500.00 11232.19 3574
UPI/P2A/224278079281/FAHEEM PA/HDFC
30-08-2022 BANK/Payment 10000.00 1232.19 3574
UPI/P2A/224209412667/GURRAM H/Canara
30-08-2022 Ba/Payment 600.00 1832.19 3574
UPI/P2A/224333723418/VALLAMDAS/HDFC
31-08-2022 BANK/Payment 5000.00 6832.19 3574
UPI/P2A/224374349560/VALLAMDAS/HDFC
31-08-2022 BANK/Payment 3000.00 9832.19 3574
UPI/P2A/224454655181/DASARAPU /HDFC
01-09-2022 BANK/Payment 7000.00 16832.19 3574
UPI/P2A/224452168380/BALARAJU /State
01-09-2022 Ban/Payment 10000.00 26832.19 3574
UPI/P2A/224427118334/FAHEEM PA/HDFC
01-09-2022 BANK/Payment 25000.00 1832.19 3574
UPI/P2A/224586188566/VALLAMDAS/Paytm
02-09-2022 Pay/Payment 10000.00 11832.19 3574
UPI/P2A/224510464395/FAHEEM PA/HDFC
02-09-2022 BANK/Payment 10000.00 1832.19 3574

TRANSACTION TOTAL 1543760.67 1545103.36

CLOSING BALANCE 1832.19

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, BHONGIR TG, NO.1-5-330, STATION ROAD, SAI BABA TEMPL, , , 508116, BHONGIR,
TELANGANA, INDIA, TEL:08685-244115/244116 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: 192.168.130.190