PALIGALA VIJAY KUMAR

Joint Holder :- -
204-11

ASWATHNAGAR, MARTHALLI BRIDGE ,

BENGALURU Customer ID :946055525
KARNATAKA-INDIA IFSC Code :UTIB0000152
560037 MICR Code :524211002
Nominee Registered : Y
Registered Mobile No :XXXXXX9538
Registered Email ID:PAXXXX23@GMAIL.COM PAN :DKHPP4662M
Scheme :PRESTIGE SALARY ACCOUNT
Statement of Axis Account No :922010061271618 for the period (From : 07-08-2023 To : 06-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 14803.00

UPI/P2A/321972186338/ORUGANTI
07-08-2023 /Chaitanya/UPI 9000.00 5803.00 152
UPI/P2M/358654910855/Bharti Ai/Axis
08-08-2023 Bank/Payment 157.00 5646.00 152
UPI/P2M/322110932541/RAJESH TH/Paytm
09-08-2023 Pay/Payment 42.00 5604.00 152
UPI/P2A/358733045948/KALLURU S/HDFC
09-08-2023 BANK/Payment 5250.00 354.00 152
UPI/P2A/358729552776/Pramod H /State
09-08-2023 Ban/Payment 240.00 594.00 152
UPI/P2M/322225245583/AVALAKUNT/Paytm
10-08-2023 Pay/Oid2023 70.00 524.00 152
UPI/P2A/322235918220/SHIAK AFZ/Union
10-08-2023 Ban/Payment 250.00 274.00 152
UPI/P2M/358862248901/KAPIL DEV/Paytm
10-08-2023 Pay/Oid2023 101.00 173.00 152
UPI/P2A/322254911665/SYED MUHE/Union
10-08-2023 Ban/Payment 40.00 133.00 152
UPI/P2M/358917839277/AVALAKUNT/Paytm
11-08-2023 Pay/Oid2023 75.00 58.00 152
UPI/P2M/358948123189/K ASIF KH/Paytm
11-08-2023 Pay/Oid2023 30.00 28.00 152
12-08-2023 UPI/P2A/322494234577/PALIGILA /India Pos/hi 20.00 48.00 152
UPI/P2M/359066660304/ANUSUYA T/Yes Bank
12-08-2023 /Payment 30.00 18.00 152
UPI/P2A/359057946922/ADASANAPA/State
12-08-2023 Ban/Payment 11.00 7.00 152
UPI/P2A/359006072927/PALIGILA /State
12-08-2023 Ban/Payment 500.00 507.00 152
UPI/P2M/322475772246/DESABOYAN/Federal
12-08-2023 B/Pay to 65.00 442.00 152
UPI/P2M/322523470884/DESABOYAN/Federal
13-08-2023 B/Pay to 70.00 372.00 152
UPI/P2A/322525288970/SURESH
13-08-2023 BA/Karnataka/Payment 80.00 292.00 152
UPI/P2A/322538266966/SYED MUHE/Union
13-08-2023 Ban/Payment 100.00 192.00 152
UPI/P2M/359135696751/JIOIN APP/Yes Bank
13-08-2023 /Payment 15.00 177.00 152
UPI/P2M/322555347340/SUNIL KUM/Paytm
13-08-2023 Pay/Payment 20.00 157.00 152
UPI/P2A/322572489293/TENNATE D/Union
13-08-2023 Ban/Payment 300.00 457.00 152
UPI/P2A/322588920009/P AMAR NA/Paytm
13-08-2023 Pay/Payment 180.00 277.00 152
 UPI/P2A/322534246197/Mr Muddhu/Indian
13-08-2023 Ba/Payment 200.00 77.00 152
UPI/P2M/359117359491/MOHAMMED /Yes
13-08-2023 Bank /Payment 40.00 37.00 152
UPI/P2M/322582243794/BharatPe
13-08-2023 /YesBank_Y/Pay to 24.00 13.00 152
UPI/P2A/359209377874/VINAYAKA /State
14-08-2023 Ban/Payment 500.00 513.00 152
UPI/P2M/322698031449/T K JAVEE/Paytm
14-08-2023 Pay/Payment 97.00 416.00 152
UPI/P2A/359251215045/P AMAR NA/Paytm
14-08-2023 Pay/Payment 100.00 516.00 152
UPI/P2M/359261757066/GRM FRESH/Paytm
14-08-2023 Pay/Oid2023 12.00 504.00 152
UPI/P2M/322761385486/CHANDRASE/Paytm
15-08-2023 Pay/Payment 30.00 474.00 152
UPI/P2M/322737417924/GRM FRESH/Paytm
15-08-2023 Pay/Payment 20.00 454.00 152
UPI/P2A/322764368486/SYED MUHE/Union
15-08-2023 Ban/Payment 30.00 424.00 152
UPI/P2A/359323738856/P AMAR NA/Paytm
15-08-2023 Pay/Payment 60.00 364.00 152
UPI/P2A/359319336672/P AMAR NA/Paytm
15-08-2023 Pay/Payment 22.00 342.00 152
UPI/P2A/359385366217/KARU PAVA/ICICI
15-08-2023 Ban/Payment 200.00 142.00 152
UPI/P2A/359365988606/P AMAR NA/Paytm
15-08-2023 Pay/Payment 100.00 42.00 152
UPI/P2M/359337817262/Mr MAHEND/Yes Bank
15-08-2023 /Payment 36.00 6.00 152
UPI/P2A/359415757609/SYED MUHE/Union
16-08-2023 Ban/NA 100.00 106.00 152
UPI/P2M/359457262787/CHANNAMMA/Paytm
16-08-2023 Pay/Oid2023 50.00 56.00 152
UPI/P2A/322832320339/BASAVARAJ/Canara
16-08-2023 Ba/UPI 300.00 356.00 152
UPI/P2M/322837262517/PRASAD/Paytm
16-08-2023 Pay/Payment 20.00 336.00 152
UPI/P2A/322828890460/SYED MUHE/Union
16-08-2023 Ban/Payment 100.00 236.00 152
UPI/P2A/322851718790/SYED MUHE/Union
16-08-2023 Ban/Payment 20.00 216.00 152
UPI/P2M/359553468844/CHANNAMMA/Paytm
17-08-2023 Pay/Oid2023 70.00 146.00 152
UPI/P2M/322972679813/PRASAD/Paytm
17-08-2023 Pay/Payment 20.00 126.00 152
UPI/P2A/322918910319/SYED MUHE/Union
17-08-2023 Ban/Payment 30.00 96.00 152
UPI/P2A/359662827235/K RAGHAV/State
18-08-2023 Ban/Payment 6835.00 6931.00 152
UPI/P2M/323012111380/CASHe/ICICI
18-08-2023 Ban/LoanRepa 5720.00 1211.00 152
UPI/P2A/323003332239/P AMAR NA/Paytm
18-08-2023 Pay/Payment 184.00 1027.00 152
UPI/P2M/323052068041/BMTC BUS /Canara
18-08-2023 Ba/Pay to 25.00 1002.00 152
UPI/P2A/323095473127/BASAVARAJ/Canara
18-08-2023 Ba/UPI 300.00 702.00 152
UPI/P2M/359658756725/CHANNAMMA/Paytm
18-08-2023 Pay/Oid2023 70.00 632.00 152
UPI/P2M/359605147898/JIOIN APP/Axis
18-08-2023 Bank/Payment 15.00 617.00 152
UPI/P2M/359629091684/MD RIYAZ/Paytm
18-08-2023 Pay/Oid20230 50.00 567.00 152
UPI/P2A/323040091883/SYED MUHE/Union
18-08-2023 Ban/Payment 20.00 547.00 152
UPI/P2M/323091127808/RAKSHITHA/Paytm
18-08-2023 Pay/Payment 20.00 527.00 152
 UPI/P2M/323012598095/BharatPe
18-08-2023 /YesBank_Y/Pay to 20.00 507.00 152
UPI/P2A/323007239948/SYED MUHE/Union
18-08-2023 Ban/Payment 200.00 307.00 152
UPI/P2M/323107006379/Tsf Gift /Paytm
19-08-2023 Pay/Payment 60.00 247.00 152
UPI/P2M/359758293939/A1 TANDOO/Paytm
19-08-2023 Pay/Oid2023 130.00 117.00 152
UPI/P2M/359702022950/SHAMSUDHE/Yes
19-08-2023 Bank /Payment 50.00 67.00 152
UPI/P2A/323140402805/SYED MUHE/Union
19-08-2023 Ban/Payment 20.00 47.00 152
UPI/P2A/359726571168/P AMAR NA/Paytm
19-08-2023 Pay/Payment 25.00 22.00 152
20-08-2023 Consolidated Charges for A/c 18.64 3.36 152
20-08-2023 GST @18% on Charge 3.36 .00 152
UPI/P2A/323364429174/T DILEEP /Karur
21-08-2023 Vys/Payment 1000.00 1000.00 152
UPI/P2A/323389880330/SYED MUHE/Union
21-08-2023 Ban/Payment 200.00 800.00 152
UPI/P2M/323373924137/CHANDRA/Paytm
21-08-2023 Pay/Payment 40.00 760.00 152
UPI/P2M/323308851501/MUHAMMAD /Paytm
21-08-2023 Pay/Payment 100.00 660.00 152
UPI/P2A/359985645661/P AMAR NA/Paytm
21-08-2023 Pay/Payment 175.00 835.00 152
UPI/P2M/359955435726/SURESHKUM/Yes
21-08-2023 Bank /Payment 30.00 805.00 152
UPI/P2M/359950389436/PRAKASH R/Yes Bank
21-08-2023 /Payment 125.00 680.00 152
UPI/P2A/359906449704/P AMAR NA/Paytm
21-08-2023 Pay/Payment 40.00 720.00 152
UPI/P2A/323435150222/T DILEEP /Karur
22-08-2023 Vys/Payment 500.00 1220.00 152
UPI/P2A/360062661716/YALAMAKUR/ICICI
22-08-2023 Ban/Payment 1000.00 2220.00 152
UPI/P2A/323462022011/SYED MUHE/Union
22-08-2023 Ban/Payment 100.00 2120.00 152
UPI/P2A/323417784202/Rahul/State
22-08-2023 Ban/Payment 350.00 1770.00 152
23-08-2023 MBBPay/JioPrepaid/9460555251/230823 239.00 1531.00 152
UPI/P2M/323512939353/CHANDRA/Paytm
23-08-2023 Pay/Oid20230 45.00 1486.00 152
UPI/P2M/360157429380/CHANNAMMA/Paytm
23-08-2023 Pay/Oid2023 85.00 1401.00 152
UPI/P2M/360108098504/GOPALKUMA/Yes
23-08-2023 Bank /Payment 100.00 1301.00 152
UPI/P2M/360101467698/P VENKATE/Yes Bank
23-08-2023 /Payment 50.00 1251.00 152
UPI/P2A/360144069283/SYED MUHE/Union
23-08-2023 Ban/NA 80.00 1331.00 152
UPI/P2A/323622456631/SYED MUHE/Union
24-08-2023 Ban/NA 20.00 1351.00 152
UPI/P2M/323676043381/DESABOYAN/Paytm
24-08-2023 Pay/Payment 40.00 1311.00 152
UPI/P2M/360203818953/PRAKASH R/Yes Bank
24-08-2023 /Payment 30.00 1281.00 152
UPI/P2M/360358347871/CHANNAMMA/Paytm
25-08-2023 Pay/Oid2023 70.00 1211.00 152
UPI/P2M/323791555173/BMTC BUS /Canara
25-08-2023 Ba/Pay to 25.00 1186.00 152
UPI/P2M/323768944578/Md Main S/Paytm
25-08-2023 Pay/Payment 30.00 1156.00 152
UPI/P2A/360394786927/K RAGHAVE/HDFC
25-08-2023 BANK/Payment 180.00 976.00 152
UPI/P2M/323735823246/MUHAMMED /Paytm
25-08-2023 Pay/Payment 20.00 956.00 152
 UPI/P2A/323867297315/Vannu/Andhra
26-08-2023 Pr/Payment 100.00 856.00 152
UPI/P2M/323845375630/Prabhu/Paytm
26-08-2023 Pay/Payment 50.00 806.00 152
UPI/P2A/323823498680/SURESH
26-08-2023 BA/Karnataka/Payment 50.00 756.00 152
UPI/P2M/360471076024/SAANVI PH/Yes Bank
26-08-2023 /Payment 42.00 714.00 152
UPI/P2M/323830638203/K ASIF KH/Paytm
26-08-2023 Pay/Payment 50.00 664.00 152
UPI/P2A/360410143504/K RAGHAVE/HDFC
26-08-2023 BANK/Payment 25.00 639.00 152
UPI/P2M/323904984353/Mr MAHEND/Paytm
27-08-2023 Pay/Payment 48.00 591.00 152
UPI/P2M/360544179746/SHAMSUDHE/Yes
27-08-2023 Bank /Payment 10.00 581.00 152
UPI/P2M/360533374870/NAGAMMA M/Yes
27-08-2023 Bank /Payment 40.00 541.00 152
UPI/P2M/360541496972/NAGAMMA M/Yes
27-08-2023 Bank /Payment 4.00 537.00 152
UPI/P2A/324074552685/TENNATE D/Union
28-08-2023 Ban/Payment 200.00 737.00 152
UPI/P2A/360673920025/K RAGHAVE/HDFC
28-08-2023 BANK/Payment 85.00 652.00 152
UPI/P2M/360621744469/SHAMSUDHE/Yes
28-08-2023 Bank /Payment 12.00 640.00 152
UPI/P2M/360692258383/YASMEEN/Paytm
28-08-2023 Pay/Oid20230 20.00 620.00 152
UPI/P2M/324017098709/BharatPe
28-08-2023 /YesBank_Y/Pay to 10.00 610.00 152
UPI/P2M/324119257435/MOBIKWIK/ICICI
29-08-2023 Ban/Payment 5.00 605.00 152
UPI/P2M/324250909214/KARAMATH/Paytm
30-08-2023 Pay/Oid20230 65.00 540.00 152
UPI/P2M/360878089002/SHAMSUDHE/Yes
30-08-2023 Bank /Payment 2.00 538.00 152

30-08-2023 UPI/P2A/324216142071/PALIGILA /India Pos/hi 1800.00 2338.00 152

UPI/P2M/324308632025/DESABOYAN/Paytm
31-08-2023 Pay/Payment 25.00 2313.00 152
UPI/P2M/324306120511/HASSAINAR/Paytm
31-08-2023 Pay/Payment 20.00 2293.00 152
UPI/P2M/360954376433/DHANDAUTH/Paytm
31-08-2023 Pay/Oid2023 140.00 2153.00 152
UPI/P2M/360962747760/PRASAD/Yes Bank
31-08-2023 /Payment 20.00 2133.00 152
UPI/P2M/324362596924/Aditya li/Paytm
31-08-2023 Pay/Payment 550.00 1583.00 152
UPI/P2M/324394848536/RAVI V/Paytm
31-08-2023 Pay/Payment 70.00 1513.00 152
UPI/P2M/360951375576/BIRIYANI /Yes Bank
31-08-2023 /Payment 50.00 1463.00 152
UPI/P2A/324449337988/Mr Muddhu/Indian
01-09-2023 Ba/Payment 100.00 1363.00 152
UPI/P2A/361039789529/Pramod H /State
01-09-2023 Ban/Payment 80.00 1283.00 152
UPI/P2M/324470712354/OBULREDDY/Paytm
01-09-2023 Pay/Payment 90.00 1193.00 152
UPI/P2M/324517922770/Prabhu/Paytm
02-09-2023 Pay/Payment 20.00 1173.00 152
UPI/P2M/361123161484/SURESHKUM/Yes
02-09-2023 Bank /Payment 30.00 1143.00 152
UPI/P2M/361144315147/SURESHKUM/Yes
02-09-2023 Bank /Payment 20.00 1123.00 152
02-09-2023 UPI/P2A/324546645306/PALIGILA /India Pos/hi 50.00 1173.00 152
UPI/P2M/324568888803/BharatPe
02-09-2023 /YesBank_Y/Pay to 10.00 1163.00 152
 UPI/P2M/324520738511/SUBRAMANI/Paytm
02-09-2023 Pay/Payment 25.00 1138.00 152
UPI/P2M/324546011233/ASLAM KHA/Yes
02-09-2023 Bank /NA 55.00 1083.00 152
UPI/P2M/324533640983/Dhushar B/Paytm
02-09-2023 Pay/Payment 20.00 1063.00 152
UPI/P2A/361193215064/VEMPATI V/HDFC
02-09-2023 BANK/Payment 4000.00 5063.00 152
UPI/P2A/361299867534/P AMAR NA/Paytm
03-09-2023 Pay/Payment 180.00 4883.00 152
UPI/P2A/361204048128/PALIGILA /Canara
03-09-2023 Ba/Payment 600.00 4283.00 152
UPI/P2A/361253752564/PALIGILA /Canara
03-09-2023 Ba/Payment 1000.00 3283.00 152
UPI/P2A/361235785425/PALIGILA /Canara
03-09-2023 Ba/Payment 2000.00 1283.00 152
UPI/P2M/361262892067/DHANDAUTHAM
03-09-2023 SURESH /Oid20 50.00 1233.00 152
UPI/P2A/361241405505/SYED MUHE/Union
03-09-2023 Ban/NA 25.00 1258.00 152
UPI/P2M/324730228605/BMTC BUS
04-09-2023 KA57F1770 /Pay t 25.00 1233.00 152
UPI/P2M/361325488552/HungerBox
04-09-2023 /OidMD 30.00 1203.00 152
UPI/P2A/361322089572/P AMAR NATH
04-09-2023 REDDY /Payme 17.00 1186.00 152
UPI/P2M/324743608371/SURESHKUMAR S
04-09-2023 /Sent 30.00 1156.00 152
UPI/P2A/361384524696/P AMAR NATH
04-09-2023 REDDY /Payme 140.00 1016.00 152
UPI/P2A/361369839866/P AMAR NATH
04-09-2023 REDDY /Payme 100.00 916.00 152
UPI/P2A/361432202562/K RAGHAVE/HDFC
05-09-2023 BANK/Payment 100.00 816.00 152
UPI/P2A/361481316627/Pramod H M
05-09-2023 /Paymen 90.00 726.00 152
UPI/P2A/361486374067/SANTHOSHKUMAR
05-09-2023 VELUMAN/Paymen 140.00 586.00 152
UPI/P2A/361465610620/SANTHOSHKUMAR
05-09-2023 VELUMAN/Paymen 20.00 566.00 152
STRATOSPHERE IT/Salary for the month of Aug
06-09-2023 2023 60750.00 61316.00 152
UPI/P2A/361593516330/Y JAGADEESH
06-09-2023 /Paymen 1000.00 60316.00 152
UPI/P2A/361560520865/P AMAR NATH
06-09-2023 REDDY /Paymen 7410.00 52906.00 152
UPI/P2A/361587542079/P AMAR NA/Paytm
06-09-2023 Pay/Payment 50.00 52956.00 152
UPI/P2A/324904304297/TENNATE D/Union
06-09-2023 Ban/Payment 1700.00 51256.00 152
UPI/P2A/361562009451/VEMPATI
06-09-2023 VENKATESH /Paymen 5000.00 46256.00 152
UPI/P2M/361553027265/Vishwanath
06-09-2023 /Oid202 40.00 46216.00 152
UPI/P2A/361577872499/P AMAR NATH
06-09-2023 REDDY /Paymen 80.00 46136.00 152
UPI/P2A/324903138972/P AMAR NATH
06-09-2023 REDDY /Paymen 30.00 46106.00 152
UPI/P2M/361563607099/P VENKATESWARLU
06-09-2023 /Paymen 30.00 46076.00 152
UPI/P2A/361633154843/KOPPALA /State
07-09-2023 Ban/Payment/OTH 37500.00 8576.00 152
UPI/P2A/325081168018/BOMDIGALA
07-09-2023 SREENIVASUL/Paymen/Union Bank of India 45.00 8531.00 152
UPI/P2M/361651313864/RAMESH BABU K V
07-09-2023 /Paymen/Yes Bank Ltd 30.00 8501.00 152
UPI/P2M/325081575115/RAKSHITHA/Federal
07-09-2023 B/Pay to B/OTH 20.00 8481.00 152
 UPI/P2M/325069646525/DESABOYANA
07-09-2023 SIVALEELA /Pay to/Federal Bank 15.00 8466.00 152
UPI/P2A/361646326505/P AMAR NATH
07-09-2023 REDDY /Paymen/Paytm Payments Bank 6500.00 1966.00 152
UPI/P2M/361638306989/NAGAMMA M/Yes
07-09-2023 Bank /Payment/OTH 30.00 1936.00 152
UPI/P2A/325140303024/Mr Muddhu/Indian
08-09-2023 Ba/Payment/OTH 100.00 1836.00 152
UPI/P2M/361752495726/CHANNAMMA
08-09-2023 /Oid202/Paytm Payments Bank 50.00 1786.00 152
UPI/P2A/361721787964/P AMAR NATH
08-09-2023 REDDY /Paymen/Paytm Payments Bank 150.00 1636.00 152
UPI/P2A/361797306409/VEMPATI V/HDFC
08-09-2023 BANK/Payment/ 1000.00 2636.00 152

08-09-2023 UPI/P2A/325124175712/PALIGILA /India Pos/hi/ 1000.00 3636.00 152

ATM-CASH/+MARATHAHALLI
08-09-2023 ORR/BANGALORE/080923 500.00 3136.00 152
UPI/P2A/361776534822/P AMAR NATH
08-09-2023 REDDY /Paymen/Paytm Payments Bank 25.00 3111.00 152
UPI/P2A/361834573485/NARA THR/Kotak
09-09-2023 Mah/Payment/OTH 1500.00 1611.00 152
UPI/P2M/325249559415/G r bhuva/Paytm
09-09-2023 Pay/Payment/OTH 100.00 1511.00 152
UPI/P2M/325216019198/Patra Sudhakar
09-09-2023 /Paymen/Paytm Payments Bank 80.00 1431.00 152
UPI/P2M/325244577162/BharatPe Merchant
09-09-2023 /Verifi/YesBank_Yespay 40.00 1391.00 152
ATM-CASH/OPP SRINIVASAM
09-09-2023 TIR/TIRUPATI URB/090923 500.00 891.00 152
UPI/P2A/361802529046/P AMAR NA/Paytm
09-09-2023 Pay/Payment/ 150.00 1041.00 152
UPI/P2A/361992529801/P AMAR NATH
10-09-2023 REDDY /Paymen/Paytm Payments Bank 30.00 1011.00 152
UPI/P2A/325378138479/P AMAR NATH
10-09-2023 REDDY /Paymen/Paytm Payments Bank 20.00 991.00 152
UPI/P2M/325363497355/YASMEEN
10-09-2023 /Oid202/Paytm Payments Bank 20.00 971.00 152
UPI/P2M/361983724372/Md Main Saikh
10-09-2023 /Oid202/Paytm Payments Bank 40.00 931.00 152
11-09-2023 UPI/P2A/325449059055/PALIGILA /India Pos/hi/ 50.00 981.00 152
UPI/P2A/362077609270/P AMAR NATH
11-09-2023 REDDY /Paymen/Paytm Payments Bank 25.00 956.00 152
UPI/P2M/362057074503/CHANNAMMA
11-09-2023 /Oid202/Paytm Payments Bank 20.00 936.00 152
UPI/P2M/325497189113/Md Main Saikh
11-09-2023 /Paymen/Paytm Payments Bank 30.00 906.00 152
NEFT/SBIN523254491587/EMPLOYEE /STATE
11-09-2023 BAN//URGENT/ 1900.00 2806.00 248
UPI/P2M/362098855347/MOHAMMED
11-09-2023 NOUFAL K /Paymen/Yes Bank Ltd 92.00 2714.00 152
UPI/P2M/325460306611/DESABOYANA
11-09-2023 SIVALEELA /Pay to/Federal Bank 50.00 2664.00 152
UPI/P2A/362133420468/K RAGHAVE/HDFC
12-09-2023 BANK/Payment/ 37.00 2701.00 152
UPI/P2M/362111812058/REDBUS
12-09-2023 /Paymen/Yes Bank Ltd 506.10 2194.90 152
UPI/P2A/325554483923/PhonePe/Yes Bank /R02
12-09-2023 Phon/ 465.15 2660.05 152
UPI/P2A/325596155592/Mr Muddhu Krishna D
12-09-2023 S/Paymen/Indian Bank 12.00 2648.05 152
UPI/P2M/362163768547/SHAMSUDHEEN
12-09-2023 /Paymen/Yes Bank Ltd 12.00 2636.05 152
UPI/P2M/325570895095/BOJJA TEJA DEEPA
12-09-2023 /Paymen/Paytm Payments Bank 70.00 2566.05 152
UPI/P2A/362102164237/P AMAR NATH
12-09-2023 REDDY /Paymen/Paytm Payments Bank 30.00 2536.05 152
 NBSM/29511825/TECHPROCESS SOLUTIONS
12-09-2023 LTD/ 585.00 1951.05 152
UPI/P2A/362256563743/Master T SURESH
13-09-2023 KUMAR/Paymen/Indian Bank 200.00 1751.05 152
UPI/P2A/362278691332/Pramod H M
13-09-2023 /Paymen/State Bank Of India 30.00 1721.05 152
UPI/P2M/325667485929/Md Main Saikh
13-09-2023 /Paymen/Paytm Payments Bank 35.00 1686.05 152
UPI/P2A/362264572566/P AMAR NATH
13-09-2023 REDDY /Paymen/Paytm Payments Bank 248.00 1438.05 152
UPI/P2A/362274789416/P AMAR NATH
13-09-2023 REDDY /Paymen/Paytm Payments Bank 79.00 1359.05 152
UPI/P2M/325698797645/Dhushar Babu R S
13-09-2023 /Paymen/Paytm Payments Bank 80.00 1279.05 152
UPI/P2A/362222351595/P AMAR NA/Paytm
13-09-2023 Pay/Payment/ 40.00 1319.05 152
14-09-2023 UPI/P2A/325783606584/PALIGILA /India Pos/hi/ 20.00 1339.05 152
UPI/P2A/362328291233/DILEEPKUM/State
14-09-2023 Ban/Payment/ 500.00 1839.05 152
UPI/P2M/325777300048/KARAMATH
14-09-2023 /Paymen/Paytm Payments Bank 35.00 1804.05 152
UPI/P2M/362381115685/SHAMSUDHEEN
14-09-2023 /Paymen/Yes Bank Ltd 5.00 1799.05 152
UPI/P2A/362354868471/P AMAR NATH
14-09-2023 REDDY /Paymen/Paytm Payments Bank 1200.00 599.05 152
UPI/P2A/362370333329/Pramod H M
14-09-2023 /Paymen/State Bank Of India 80.00 519.05 152
UPI/P2A/362466485656/YANAMADDI/State
15-09-2023 Ban/Payment/ 300.00 819.05 152
UPI/P2M/362421261707/JIOIN APP DIRECT
15-09-2023 /Paymen/Yes Bank Ltd 19.00 800.05 152
16-09-2023 ECS Return Chrgs Incl GST 800.05 .00 152
UPI/P2A/362563722840/K RAGHAVE/HDFC
16-09-2023 BANK/Payment/ 1000.00 1000.00 152
UPI/P2A/362561075809/KOPPALA
16-09-2023 VIJAYABHASKAR/Paymen/Bank of Baroda 500.00 500.00 152
UPI/P2A/362716440640/PALIGILA VIJAY
18-09-2023 /Paymen/Canara Bank 150.00 350.00 152
UPI/P2A/362708238665/P AMAR NA/Paytm
18-09-2023 Pay/Payment/ 6000.00 6350.00 152
UPI/P2M/326151462339/CASHe /Loan
18-09-2023 R/ICICI Bank 5720.00 630.00 152
UPI/P2A/362779760778/ADASANAPA/State
18-09-2023 Ban/Payment/ 70.00 700.00 152
UPI/P2A/326161149992/PARRI
SUBRAMANYAM /Paymen/Union Bank of
18-09-2023 India 370.00 330.00 152
UPI/P2A/362898338881/KOPPALA /State
19-09-2023 Ban/Payment/ 500.00 830.00 152
UPI/P2A/362892460673/PALIGILA VIJAY
19-09-2023 /Paymen/Canara Bank 300.00 530.00 152
UPI/P2M/362878502216/JIOIN APP DIRECT
19-09-2023 /Paymen/Yes Bank Ltd 15.00 515.00 152
UPI/P2M/362835202951/JIOIN APP DIRECT
19-09-2023 /Paymen/Yes Bank Ltd 19.00 496.00 152
UPI/P2A/362836192094/PALIGILA
19-09-2023 VIJAYENDRA /Paymen/State Bank Of India 100.00 396.00 152
UPI/P2A/362849898827/PALIGILA /State
19-09-2023 Ban/Payment/ 200.00 596.00 152
UPI/P2A/326248742677/PALIGALA MAHESH
19-09-2023 /Paymen/Union Bank of India 50.00 546.00 152
UPI/P2A/362873653306/Mr BALIPAKA HARI
19-09-2023 /Paymen/Indian Bank 150.00 396.00 152
UPI/P2A/362854113576/Mr BALIPA/Indian
19-09-2023 Ba/Payment/ 150.00 546.00 152
UPI/P2A/362844314490/PALIGILA VIJAY
19-09-2023 /Paymen/Canara Bank 150.00 396.00 152
 UPI/P2A/362928810329/DILEEPKUM/State
20-09-2023 Ban/Payment/ 500.00 896.00 152
UPI/P2A/362984764332/PARUSURAM
20-09-2023 GORRIPATI /Paymen/State Bank Of India 240.00 656.00 152
UPI/P2A/362983770513/PALIGILA /State
20-09-2023 Ban/Payment/ 100.00 756.00 152
UPI/P2A/362933752232/ADASANAPA/State
20-09-2023 Ban/Payment/ 200.00 956.00 152
UPI/P2A/362971235292/ADASANAPA/State
20-09-2023 Ban/Payment/ 50.00 1006.00 152
POS/ANDHRA PRADESH ST/WEST
20-09-2023 GODAVARI/200923/11:58 620.00 386.00 152
UPI/P2A/326327817634/TENNATE D/Union
20-09-2023 Ban/Payment/ 500.00 886.00 152
UPI/P2A/362923790798/BASAVARAJ/HDFC
20-09-2023 BANK/UPI/ 500.00 1386.00 152
UPI/P2A/362905140768/ADASANAPALLI
20-09-2023 SRINIVA/Paymen/State Bank Of India 300.00 1086.00 152
UPI/P2A/362963471894/ADASANAPA/State
20-09-2023 Ban/Payment/ 50.00 1136.00 152
POS/ANDHRA PRADESH ST/WEST
20-09-2023 GODAVARI/200923/15:09 800.00 336.00 152
UPI/P2A/362957618915/MAGATI CH/Bank of
20-09-2023 B/Payment/ 1500.00 1836.00 152
UPI/P2M/363085443263/JIOIN APP DIRECT
21-09-2023 /Paymen/Yes Bank Ltd 19.00 1817.00 152
UPI/P2M/363022392094/SURESH S
21-09-2023 /Paymen/Yes Bank Ltd 30.00 1787.00 152
UPI/P2A/363059877255/NARA THRIVIKRAM
21-09-2023 /Paymen/Kotak Mahindra Bank 1200.00 587.00 152
UPI/P2A/363191547487/P AMARNA/State
22-09-2023 Ban/Payment/ 300.00 887.00 152
22-09-2023 ATM-CASH/Srihari Bus S Tiru/Tirupati/220923 500.00 387.00 152
UPI/P2A/363286569725/Chukkaluri Vamsidhar
23-09-2023 /Paymen/State Bank Of India 50.00 337.00 152
UPI/P2A/363498656412/PAVITRA MALLAPPA
25-09-2023 DAND/Paymen/State Bank Of India 20.00 317.00 152
UPI/P2A/363647522933/Chukkalur/State
27-09-2023 Ban/Payment/ 200.00 517.00 152
UPI/P2M/363659232434/CHANNAMMA
27-09-2023 /Oid202/Paytm Payments Bank 90.00 427.00 152
UPI/P2M/327026269023/BMTC BUS
27-09-2023 KA01F9107 /Pay to/Canara Bank 25.00 402.00 152
UPI/P2M/363604887309/SHAMSUDHEEN
27-09-2023 /Paymen/Yes Bank Ltd 5.00 397.00 152
UPI/P2M/363668074176/SHAMSUDHEEN
27-09-2023 /Paymen/Yes Bank Ltd 42.00 355.00 152
UPI/P2M/327152413119/Add Money to Wallet
28-09-2023 /Oid202/Paytm Payments Bank 25.00 330.00 152
UPI/P2A/363863760323/VEMPATI V/HDFC
29-09-2023 BANK/Payment/ 5000.00 5330.00 152
UPI/P2A/327212725052/BASAVARAJA P
29-09-2023 /UPI/Canara Bank 500.00 4830.00 152
UPI/P2A/363884853780/K RAGHAVENDRA
29-09-2023 /Paymen/HDFC BANK LTD 1000.00 3830.00 152
UPI/P2A/363890102101/Chukkaluri Vamsidhar
29-09-2023 /Paymen/State Bank Of India 200.00 3630.00 152
UPI/P2A/327234087775/TENNATE DILEEP
29-09-2023 KUMAR /Paymen/Union Bank of India 500.00 3130.00 152
UPI/P2A/363863058012/Anke Raju
29-09-2023 /Paymen/State Bank Of India 100.00 3030.00 152
UPI/P2A/363876418545/P AMAR NATH
29-09-2023 REDDY /Paymen/Paytm Payments Bank 1700.00 1330.00 152
UPI/P2M/327271523260/TANDOORI CORNER
29-09-2023 /Paymen/HDFC BANK LTD 100.00 1230.00 152
UPI/P2M/327286808607/FATHIMA M
29-09-2023 /Pay to/Canara Bank 12.00 1218.00 152
 UPI/P2A/363843024630/P AMAR NATH
29-09-2023 REDDY /Paymen/Paytm Payments Bank 130.00 1088.00 152
UPI/P2M/327245293152/RANI D
29-09-2023 /Paymen/Paytm Payments Bank 30.00 1058.00 152
UPI/P2M/327381414398/FATHIMA M
30-09-2023 /Pay to/Canara Bank 37.00 1021.00 152
UPI/P2A/363972264766/Chukkalur/State
30-09-2023 Ban/Payment/ 20.00 1041.00 152
UPI/P2A/363986125070/P AMAR NATH
30-09-2023 REDDY /Paymen/Paytm Payments Bank 30.00 1011.00 152
UPI/P2M/327320138496/RUCHI ROYALS
30-09-2023 /Paymen/Paytm Payments Bank 210.00 801.00 152
UPI/P2A/363932961819/K RAGHAVE/HDFC
30-09-2023 BANK/Payment/ 105.00 906.00 152
922010061271618:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 23.00 929.00 152
UPI/P2M/327498469753/EURONETGPAY
01-10-2023 /UPI/ICICI Bank 155.00 774.00 152
UPI/P2M/327465047781/KKOR8701.BASL@mai
01-10-2023 rtel/Paymen/Airtel Payments Bank 50.00 724.00 152
UPI/P2A/327413163502/GOOGLEPAY/Axis
01-10-2023 Bank/Rewarded/ 23.00 747.00 152
UPI/P2A/364032072573/P AMAR NATH
01-10-2023 REDDY /Paymen/Paytm Payments Bank 20.00 727.00 152
UPI/P2A/364045318688/P AMAR NATH
01-10-2023 REDDY /Paymen/Paytm Payments Bank 100.00 627.00 152
UPI/P2M/327453441984/TANDOORI CORNER
01-10-2023 /Paymen/HDFC BANK LTD 25.00 602.00 152
UPI/P2M/327493253369/ASLAM KHAN
01-10-2023 /Paymen/Paytm Payments Bank 15.00 587.00 152
UPI/P2A/327518751116/BATTEPATI/Union
02-10-2023 Ban/Payment/ 1.00 588.00 152
UPI/P2A/327540956711/BATTEPATI/Union
02-10-2023 Ban/Payment/ 20000.00 20588.00 152
UPI/P2M/327543285364/KARAMATH
02-10-2023 /Paymen/Paytm Payments Bank 40.00 20548.00 152
UPI/P2M/364191840778/SAANVI
02-10-2023 PHARMAVEDHAVAT/Paymen/Yes Bank Ltd 33.00 20515.00 152
UPI/P2A/364143427962/GANGALAPUDI
02-10-2023 SRINIVAS/Paymen/State Bank Of India 1.00 20514.00 152
UPI/P2A/364136029418/GANGALAPUDI
02-10-2023 SRINIVAS/Paymen/State Bank Of India 20000.00 514.00 152
UPI/P2A/364168472773/P AMAR NATH
02-10-2023 REDDY /Paymen/Paytm Payments Bank 200.00 314.00 152
UPI/P2A/364170824621/P AMAR NA/Paytm
02-10-2023 Pay/Payment/ 700.00 1014.00 152
ATM-CASH/+GURU KURPA
02-10-2023 COMPLE/BANGALORE/021023 500.00 514.00 152
UPI/P2A/364183351412/VEMPATI V/HDFC
02-10-2023 BANK/Payment/ 500.00 1014.00 152
UPI/P2M/327569203161/KASIM SAB M
02-10-2023 /Paymen/Paytm Payments Bank 20.00 994.00 152
UPI/P2M/364124126171/NAGERCOIL
02-10-2023 CATERING PR/NA/Axis Bank Ltd. 60.00 934.00 152
UPI/P2M/327587955326/FATHIMA M
02-10-2023 /Pay to/Canara Bank 45.00 889.00 152
UPI/P2A/364248557209/Anke Raju
03-10-2023 /Paymen/State Bank Of India 100.00 789.00 152
UPI/P2M/364250354554/CHANNAMMA
03-10-2023 /Oid202/Paytm Payments Bank 75.00 714.00 152
UPI/P2M/327707623711/DESABOYANA
04-10-2023 SIVALEELA /Pay to/Federal Bank 40.00 674.00 152
UPI/P2M/327784674630/RAKSHITHA S
04-10-2023 /Pay to/Federal Bank 40.00 634.00 152
UPI/P2M/327749328968/BharatPe Merchant
04-10-2023 /Pay to/YesBank_Yespay 12.00 622.00 152
UPI/P2M/364363032055/SAANVI
04-10-2023 PHARMAVEDHAVAT/Paymen/Yes Bank Ltd 10.00 612.00 152
 UPI/P2A/364373124714/K RAGHAVE/HDFC
04-10-2023 BANK/Payment/ 500.00 1112.00 152
UPI/P2M/364315854287/SAANVI MEDICALS
04-10-2023 AND /Paymen/Yes Bank Ltd 325.00 787.00 152
UPI/P2A/364363480120/P AMAR NATH
04-10-2023 REDDY /Paymen/Paytm Payments Bank 50.00 737.00 152
UPI/P2M/327897214005/KARAMATH
05-10-2023 /Paymen/Paytm Payments Bank 35.00 702.00 152
UPI/P2M/327837943948/FATHIMA M
05-10-2023 /Pay to/Canara Bank 45.00 657.00 152
STRATOSPHERE IT/Salary for the month of Sep
05-10-2023 2023 60750.00 61407.00 152
UPI/P2A/364404046539/P AMAR NATH
05-10-2023 REDDY /Paymen/Paytm Payments Bank 55000.00 6407.00 152
UPI/P2A/364477378549/VEMPATI
05-10-2023 VENKATESH /Paymen/HDFC BANK LTD 5500.00 907.00 152
UPI/P2A/364466578247/P AMARNA/State
05-10-2023 Ban/Payment/ 29350.00 30257.00 152
UPI/P2A/364484389806/P AMAR NATH
05-10-2023 REDDY /Paymen/Paytm Payments Bank 30.00 30227.00 152
UPI/P2M/327804816362/CASHe /Loan
05-10-2023 R/ICICI Bank 5720.00 24507.00 152
UPI/P2M/327804827119/CASHe /Loan
05-10-2023 R/ICICI Bank 5720.00 18787.00 152
UPI/P2A/364483656801/K RAGHAVENDRA
05-10-2023 /Paymen/HDFC BANK LTD 500.00 18287.00 152
UPI/P2A/364462879302/Mr A C JEYASYAM SO
05-10-2023 A /Paymen/Indian Bank 50.00 18237.00 152
UPI/P2M/327918305480/SOUTHERN FOODS
05-10-2023 /Paymen/IDFC FIRST Bank 20.00 18217.00 152
UPI/P2M/327979410114/JYOTHI
05-10-2023 /Paymen/Paytm Payments Bank 30.00 18187.00 152
UPI/P2A/364540089898/PALIGILA VIJAY
06-10-2023 /Paymen/Canara Bank 1850.00 16337.00 152
UPI/P2A/364518211958/P AMAR NATH
06-10-2023 REDDY /Paymen/Paytm Payments Bank 35.00 16302.00 152
IMPS/P2A/327911100981/BHANIXFI/IDFCBank
06-10-2023 /IMPSTXN/9186575503539751001 27020.00 43322.00 152
UPI/P2A/364515122795/P AMAR NATH
06-10-2023 REDDY /Paymen/Paytm Payments Bank 6500.00 36822.00 152
UPI/P2M/327985355092/GRM FRESH FRUITS
06-10-2023 /Paymen/Paytm Payments Bank 27.00 36795.00 152
UPI/P2A/364542079470/P AMAR NATH
06-10-2023 REDDY /Paymen/Paytm Payments Bank 17.00 36778.00 152
UPI/P2A/364561450013/ORUGAMTI JAGAN
06-10-2023 MOHAN/Paymen/State Bank Of India 10000.00 26778.00 152
UPI/P2A/327987169366/K RAGHAVENDRA
06-10-2023 /Paymen/HDFC BANK LTD 60.00 26718.00 152
UPI/P2A/327949528287/Mr Muddhu Krishna D
06-10-2023 S/Paymen/Indian Bank 25.00 26693.00 152
UPI/P2A/364548541197/PALIGILA
06-10-2023 SIVAKUMAR /Paymen/State Bank Of India 1.00 26692.00 152
UPI/P2A/364515433816/PALIGILA
06-10-2023 SIVAKUMAR /Paymen/State Bank Of India 26000.00 692.00 152
UPI/P2A/327900157418/K RAGHAVENDRA
06-10-2023 /Paymen/HDFC BANK LTD 9.00 683.00 152
UPI/P2M/327931093045/ASLAM KHAN
06-10-2023 /Paymen/Paytm Payments Bank 35.00 648.00 152
UPI/P2M/327928672576/FATHIMA M
06-10-2023 /Pay to/Canara Bank 4.00 644.00 152
UPI/P2M/328055907074/BOJJA TEJA DEEPA
07-10-2023 /Paymen/Paytm Payments Bank 40.00 604.00 152
UPI/P2M/364623737031/SAANVI MEDICALS
07-10-2023 AND /Paymen/Yes Bank Ltd 29.00 575.00 152
UPI/P2M/328040420618/BharatPe Merchant
07-10-2023 /Pay to/YesBank_Yespay 23.00 552.00 152
UPI/P2A/328083655589/BOMDIGALA
07-10-2023 SREENIVASUL/Paymen/Union Bank of India 40.00 512.00 152
 UPI/P2M/328063582838/BharatPe Merchant
07-10-2023 /Pay to/YesBank_Yespay 12.00 500.00 152
UPI/P2M/328016866448/P V SURESH BABU
07-10-2023 /Paymen/Paytm Payments Bank 140.00 360.00 152
UPI/P2A/364700209151/P AMAR NA/Paytm
08-10-2023 Pay/Payment/ 210.00 570.00 152
UPI/P2M/364710504466/SWIGGY /Pay
08-10-2023 fo/YesBank_Yespay 210.00 360.00 152
UPI/P2A/328174118145/BOMDIGALA
08-10-2023 SREENIVASUL/Paymen/Union Bank of India 30.00 330.00 152
UPI/P2M/328190528299/BharatPe Merchant
08-10-2023 /Pay to/YesBank_Yespay 12.00 318.00 152
UPI/P2A/364813036030/PARI PEN/State
09-10-2023 Ban/Payment/ 1.00 319.00 152
UPI/P2A/364876704050/PARI PEN/State
09-10-2023 Ban/Payment/ 50000.00 50319.00 152
UPI/P2M/328232406135/FATHIMA M
09-10-2023 /Pay to/Canara Bank 25.00 50294.00 152
UPI/P2M/328233305377/SUBRAMANI
09-10-2023 /Paymen/Paytm Payments Bank 25.00 50269.00 152
UPI/P2M/328256238355/ASLAM KHAN
09-10-2023 /Paymen/Paytm Payments Bank 40.00 50229.00 152
UPI/P2A/364973003531/Anke Raju
10-10-2023 /Paymen/State Bank Of India 100.00 50129.00 152
UPI/P2A/364941514312/Pramod H M
10-10-2023 /Paymen/State Bank Of India 50.00 50079.00 152
UPI/P2M/364971978480/Md Main Saikh
10-10-2023 /Oid202/Paytm Payments Bank 35.00 50044.00 152
UPI/P2M/364943063003/JIOIN APP DIRECT
10-10-2023 /Paymen/Yes Bank Ltd 241.00 49803.00 152
UPI/P2M/328369145355/CHAGAMREDDY
10-10-2023 LAKSHMI D/Paymen/Paytm Payments Bank 50.00 49753.00 152
UPI/P2M/328436244821/DESABOYANA
11-10-2023 SIVALEELA /Pay to/Federal Bank 40.00 49713.00 152
UPI/P2M/365042772802/VISHWANATH
11-10-2023 /Paymen/Yes Bank Ltd 110.00 49603.00 152
UPI/P2M/365039482596/SAANVI
11-10-2023 PHARMAVEDHAVAT/Paymen/Yes Bank Ltd 42.00 49561.00 152
UPI/P2A/365066881162/KUNATI
11-10-2023 VENKATAIAH /Paymen/State Bank Of India 500.00 49061.00 152
UPI/P2A/365046995494/KUNATI
11-10-2023 VENKATAIAH /Paymen/State Bank Of India 500.00 48561.00 152
UPI/P2A/328413697767/BASAVARAJ/HDFC
11-10-2023 BANK/UPI/ 50.00 48611.00 152
UPI/P2A/365192251100/Anke Raju
12-10-2023 /Paymen/State Bank Of India 100.00 48511.00 152
UPI/P2M/328574394642/KARAMATH
12-10-2023 /Paymen/Paytm Payments Bank 60.00 48451.00 152
UPI/P2M/328555504833/SRINIVAS T
12-10-2023 /Paymen/Paytm Payments Bank 80.00 48371.00 152
UPI/P2M/365161765589/RAVANAPPA V
12-10-2023 /Paymen/Yes Bank Ltd 230.00 48141.00 152
UPI/P2A/328586797185/Pramod H /State
12-10-2023 Ban/Payment/ 160.00 48301.00 152
UPI/P2A/365167298045/GEETHAMMA
12-10-2023 NAKKA /Paymen/State Bank Of India 300.00 48001.00 152
UPI/P2M/328528019790/TANDOORI CORNER
12-10-2023 /Paymen/HDFC BANK LTD 60.00 47941.00 152
UPI/P2M/328631699144/CHAGAMREDDY
13-10-2023 LAKSHMI D/Paymen/Paytm Payments Bank 26.00 47915.00 152
UPI/P2M/328706578137/Aditya liquor mart
14-10-2023 /Paymen/Paytm Payments Bank 220.00 47695.00 152
UPI/P2M/328770383800/Mr VENKATESAN R
14-10-2023 /Paymen/Paytm Payments Bank 60.00 47635.00 152
UPI/P2A/365307409746/P AMAR NATH
14-10-2023 REDDY /Paymen/Paytm Payments Bank 375.00 47260.00 152
UPI/P2A/328743421078/BOMDIGALA
14-10-2023 SREENIVASUL/Paymen/Union Bank of India 40.00 47220.00 152
 UPI/P2A/365310484513/P AMAR NATH
14-10-2023 REDDY /Paymen/Paytm Payments Bank 30.00 47190.00 152
UPI/P2A/365434046888/PALIGILA
15-10-2023 SIVAKUMAR /Paymen/State Bank Of India 40000.00 7190.00 152
UPI/P2A/328866186230/K RAGHAVENDRA
15-10-2023 /Paymen/HDFC BANK LTD 140.00 7050.00 152
UPI/P2M/365474792542/Flipkart Internet
15-10-2023 Pri/Paymen/Yes Bank Ltd 1468.00 5582.00 152
UPI/P2A/365459877381/P AMAR NATH
15-10-2023 REDDY /Paymen/Paytm Payments Bank 25.00 5557.00 152
UPI/P2M/365565504006/SHAMSUDHEEN
16-10-2023 /Paymen/Yes Bank Ltd 10.00 5547.00 152
16-10-2023 ATM-CASH/Marathahalli/Bangalore/161023 400.00 5147.00 152
UPI/P2M/328990027056/BMTC BUS
16-10-2023 KA01FA2365 /Pay to/Canara Bank 25.00 5122.00 152
UPI/P2M/365517805750/SURESHKUMAR S
16-10-2023 /Paymen/Yes Bank Ltd 30.00 5092.00 152
UPI/P2M/328996572166/DESABOYANA
16-10-2023 SIVALEELA /Pay to/Federal Bank 165.00 4927.00 152
UPI/P2A/328924360111/POTHIREDD/Canara
16-10-2023 Ba/Payment/ 110.00 5037.00 152
UPI/P2M/328971084016/RAMDEV
16-10-2023 MEDICREST /Paymen/Paytm Payments Bank 295.00 4742.00 152
UPI/P2M/365691178453/SHAMSUDHEEN
17-10-2023 /Paymen/Yes Bank Ltd 20.00 4722.00 152
UPI/P2M/329012141421/AVUTHU
17-10-2023 KRISHNAVENI /Paymen/Paytm Payments Bank 50.00 4672.00 152
UPI/P2A/329039390609/K RAGHAVENDRA
17-10-2023 /Paymen/HDFC BANK LTD 60.00 4612.00 152
UPI/P2M/329152987696/DESABOYANA
18-10-2023 SIVALEELA /Pay to/Federal Bank 55.00 4557.00 152
UPI/P2M/365748663780/JIOIN APP DIRECT
18-10-2023 /Paymen/Yes Bank Ltd 669.00 3888.00 152
UPI/P2M/365754211103/Vishwanath
18-10-2023 /Oid202/Paytm Payments Bank 90.00 3798.00 152
UPI/P2A/365770767753/BASAVARAJ/HDFC
18-10-2023 BANK/UPI/ 30.00 3828.00 152
UPI/P2M/329297654223/TANDOORI CORNER
19-10-2023 /Paymen/HDFC BANK LTD 60.00 3768.00 152
UPI/P2M/329284599625/AVUTHU
19-10-2023 KRISHNAVENI /Paymen/Paytm Payments Bank 50.00 3718.00 152
UPI/P2A/365977056945/PALIGILA VIJAY
20-10-2023 /Paymen/Canara Bank 100.00 3618.00 152
UPI/P2M/329342929288/TANDOORI CORNER
20-10-2023 /Paymen/HDFC BANK LTD 220.00 3398.00 152
UPI/P2M/365936874569/SHAMSUDHEEN
20-10-2023 /Paymen/Yes Bank Ltd 20.00 3378.00 152
UPI/P2M/365961734472/JIOIN APP DIRECT
20-10-2023 /Paymen/Yes Bank Ltd 15.00 3363.00 152
UPI/P2M/329316573571/AVUTHU
20-10-2023 KRISHNAVENI /Paymen/Paytm Payments Bank 30.00 3333.00 152
UPI/P2A/329464582975/BOMDIGALA
21-10-2023 SREENIVASUL/Paymen/Union Bank of India 45.00 3288.00 152
UPI/P2A/366017886631/CHUKKALUR/ICICI
21-10-2023 Ban/Payment/ 5000.00 8288.00 152
UPI/P2M/329416818429/MADURA
21-10-2023 GARMENTS /vijay/HDFC BANK LTD 5699.00 2589.00 152
UPI/P2A/366094669050/K RAGHAV/State
21-10-2023 Ban/Payment/ 3000.00 5589.00 152
UPI/P2A/329440726218/K RAGHAVE/HDFC
21-10-2023 BANK/Payment/ 900.00 6489.00 152
UPI/P2M/329439081961/MUHAMMAD
21-10-2023 RAMEES K /Paymen/Paytm Payments Bank 1200.00 5289.00 152
UPI/P2A/366021395515/CHUKKALUR/ICICI
21-10-2023 Ban/Payment/ 2400.00 7689.00 152
UPI/P2M/329425081355/STAR BAZAAR
21-10-2023 /Paymen/HDFC BANK LTD 3202.00 4487.00 152
 UPI/P2A/366045746391/CHUKKALURI
21-10-2023 VAMSIDHAR /Paymen/ICICI Bank 2000.00 2487.00 152
UPI/P2A/366076054466/CHUKKALURI
21-10-2023 VAMSIDHAR /Paymen/ICICI Bank 100.00 2387.00 152
UPI/P2M/366026846851/REDBUS
21-10-2023 /Paymen/Yes Bank Ltd 1228.50 1158.50 152
UPI/P2M/366168028276/JIOIN APP DIRECT
22-10-2023 /Paymen/Yes Bank Ltd 19.00 1139.50 152
22-10-2023 ECS Return Chrgs Incl GST 950.02 189.48 152
22-10-2023 SMS Alerts Chrgs Incl GST 3.54 185.94 152
UPI/P2A/366101564224/CHUKKALUR/ICICI
22-10-2023 Ban/Payment/ 2000.00 2185.94 152
UPI/P2M/366142435879/SHAMSUDHEEN
22-10-2023 /Paymen/Yes Bank Ltd 35.00 2150.94 152
UPI/P2A/366186735868/CHUKKALURI
22-10-2023 VAMSIDHAR /Paymen/ICICI Bank 30.00 2120.94 152
UPI/P2M/329555366385/BharatPe Merchant
22-10-2023 /Pay to/YesBank_Yespay 24.00 2096.94 152
UPI/P2A/329530130053/VEMPATI V/HDFC
22-10-2023 BANK/Payment/ 600.00 2696.94 152
UPI/P2M/329521671104/AVUTHU
22-10-2023 KRISHNAVENI /Paymen/Paytm Payments Bank 25.00 2671.94 152
UPI/P2M/329524146768/Mr Kumar Ponnusamy
22-10-2023 KU/Paymen/Paytm Payments Bank 50.00 2621.94 152
UPI/P2M/329694376332/Md Main Saikh
23-10-2023 /Paymen/Paytm Payments Bank 35.00 2586.94 152
UPI/P2M/329653135877/CHANDAMAMA PG
23-10-2023 FOR GEN/Paymen/Paytm Payments Bank 40.00 2546.94 152
UPI/P2M/329635606483/MUMTAJ R
23-10-2023 /Paymen/Paytm Payments Bank 20.00 2526.94 152
UPI/P2M/366313839741/SRI PARVATI
24-10-2023 PARAMESWA/Paymen/Yes Bank Ltd 500.00 2026.94 152
UPI/P2A/329762816810/PARRI SUB/Union
24-10-2023 Ban/Payment/ 30.00 2056.94 152
UPI/P2A/329705050345/THONDAMPATI
24-10-2023 HEMANTH /Paymen/India Post Payments 240.00 1816.94 152
UPI/P2M/329751258496/K3K Sri Brahmaramba
24-10-2023 J/Oid222/Paytm Payments Bank 261.76 1555.18 152
UPI/P2M/366416090950/JIOIN APP DIRECT
25-10-2023 /Paymen/Yes Bank Ltd 19.00 1536.18 152
UPI/P2A/366433135688/PALIGILA VIJAY
25-10-2023 /Paymen/Canara Bank 1100.00 436.18 152
UPI/P2A/366465282622/PALIGILA VIJAY
25-10-2023 /Paymen/Canara Bank 220.00 216.18 152
UPI/P2A/329977724491/DUGGISETTY
26-10-2023 BHAGYALAKS/Paymen/Union Bank of India 15.00 201.18 152
UPI/P2A/329904720856/P AMAR NA/Paytm
26-10-2023 Pay/Payment/ 100.00 301.18 152
UPI/P2M/366546190670/VINUKONDA
26-10-2023 JANARDHAN /Paymen/Yes Bank Ltd 250.00 51.18 152
UPI/P2A/329921941513/K RAGHAV/State
26-10-2023 Ban/Payment/ 1000.00 1051.18 152
UPI/P2A/366592752767/PALIGILA VIJAY
26-10-2023 /Paymen/Canara Bank 500.00 551.18 152
UPI/P2A/330018647937/MANNURU ANIL
27-10-2023 /Paymen/Union Bank of India 500.00 51.18 152
NEFT/SBIN523300517612/EMPLOYEE /STATE
27-10-2023 BAN//URGENT// 2000.00 2051.18 248
UPI/P2A/330148902089/PALIGALA MAHESH
28-10-2023 /Paymen/Union Bank of India 22.00 2029.18 152
UPI/P2A/330188427340/MANNURU ANIL
28-10-2023 /Paymen/Union Bank of India 350.00 1679.18 152
UPI/P2A/330182993617/Mrs Thathuru
28-10-2023 Penchala/Paymen/Indian Bank 800.00 879.18 152
UPI/P2A/330100186786/KINNERA MANOJ
28-10-2023 /Paymen/Union Bank of India 100.00 779.18 152
UPI/P2A/366715294360/VASA PARVATHI
28-10-2023 /Paymen/State Bank Of India 100.00 679.18 152
 UPI/P2A/330105680723/PhonePe/Yes Bank /R02
28-10-2023 Phon/ 1399.00 2078.18 152
UPI/P2A/330105680744/PhonePe/Yes Bank /R02
28-10-2023 Phon/ 69.00 2147.18 152
UPI/P2M/330263690275/NARAYANAMMA
29-10-2023 DUTTHA /Paymen/Paytm Payments Bank 22.00 2125.18 152
UPI/P2M/330205437487/NARAYANAMMA
29-10-2023 DUTTHA /Paymen/Paytm Payments Bank 20.00 2105.18 152
UPI/P2M/330243508118/Chandamama Ice Cream
29-10-2023 /Paymen/Axis Bank Ltd. 160.00 1945.18 152
UPI/P2M/366845180610/SHAIK SAJIDA
29-10-2023 /Paymen/Yes Bank Ltd 200.00 1745.18 152
UPI/P2M/330261290792/BOLLU RAMPRASAD
29-10-2023 /Paymen/Paytm Payments Bank 140.00 1605.18 152
UPI/P2M/366851902608/K3K Sangam Gudur
29-10-2023 Nell/Oid222/Paytm Payments Bank 261.76 1343.42 152
UPI/P2M/366896338105/PASUPULETI R
29-10-2023 /Paymen/Yes Bank Ltd 291.00 1052.42 152
UPI/P2M/330265322537/Mr SIVA KUMAR
29-10-2023 REDDY /Pay to/Federal Bank 120.00 932.42 152
UPI/P2M/366826485347/HARI BABU
29-10-2023 BATHALA /Paymen/Yes Bank Ltd 150.00 782.42 152
UPI/P2M/330282260769/Sai Swaroop
29-10-2023 /Paymen/Axis Bank Ltd. 380.00 402.42 152
UPI/P2A/330258673408/YALLA SUNANDA
29-10-2023 /Paymen/Union Bank of India 60.00 342.42 152
UPI/P2M/366823692996/Bharti Airtel
29-10-2023 Limited/Paymen/Yes Bank Ltd 19.00 323.42 152
UPI/P2A/366917060071/PALIGILA VIJAY
30-10-2023 /Paymen/Canara Bank 50.00 273.42 152
UPI/P2A/330427387545/VEMPATI V/HDFC
31-10-2023 BANK/Payment/ 6000.00 6273.42 152
UPI/P2A/367047361302/CHUKKALURI
31-10-2023 VAMSIDHAR /Paymen/ICICI Bank 5000.00 1273.42 152
UPI/P2A/367050121787/Thutivaka
31-10-2023 Venkateswa/Paymen/State Bank Of India 200.00 1073.42 152
UPI/P2M/330503044298/GUGGILLA
01-11-2023 CHENCHU LAKS/Pay to/Canara Bank 170.00 903.42 152
UPI/P2M/330571352963/GUGGILLA
01-11-2023 CHENCHU LAKS/Pay to/Canara Bank 30.00 873.42 152
UPI/P2M/330583922436/GUGGILLA
01-11-2023 CHENCHU LAKS/Pay to/Canara Bank 170.00 703.42 152
UPI/P2M/330588719995/POORNA STORES
01-11-2023 /Paymen/Paytm Payments Bank 295.00 408.42 152
UPI/P2M/367111080205/Guruprasad S
01-11-2023 /Paymen/Yes Bank Ltd 50.00 358.42 152
UPI/P2A/330534828888/VEMPATI V/HDFC
01-11-2023 BANK/Payment/ 1000.00 1358.42 152
UPI/P2A/330546220447/SK SUBHAN ALI
01-11-2023 PH32970/Paymen/Union Bank of India 170.00 1188.42 152
UPI/P2A/367190884546/AP ONLINE/State
01-11-2023 Ban/Payment/ 3900.00 5088.42 152
UPI/P2A/367135884567/P AMAR NATH
01-11-2023 REDDY /Paymen/Paytm Payments Bank 4110.00 978.42 152
UPI/P2M/330564379067/BharatPe Merchant
01-11-2023 /Pay to/YesBank_Yespay 70.00 908.42 152
UPI/P2M/330541765951/Anasuyamma Madana
01-11-2023 /Paymen/Paytm Payments Bank 62.00 846.42 152
UPI/P2M/330508264243/Mounika Gift
01-11-2023 Articles/Paymen/Axis Bank Ltd. 400.00 446.42 152
UPI/P2A/330500152282/CHALLA
01-11-2023 CHENCHAIAH /Paymen/Union Bank of India 30.00 416.42 152
UPI/P2M/367150790997/VENKATESWARA
01-11-2023 FILLINGS/Paymen/Yes Bank Ltd 200.00 216.42 152
UPI/P2A/330618407158/PALIGALA SIMHADRI
02-11-2023 /Paymen/Union Bank of India 50.00 166.42 152
UPI/P2A/367286308069/CHUKKALUR/ICICI
02-11-2023 Ban/Payment/ 3000.00 3166.42 152
 UPI/P2A/330661994347/Kuncham
02-11-2023 /Paymen/Andhra Pragathi Gram 300.00 2866.42 152
UPI/P2A/330648105836/PALIGALA MAHESH
02-11-2023 /Paymen/Union Bank of India 1500.00 1366.42 152
UPI/P2A/330640002145/JOREPALLI
02-11-2023 GURUNADHAM /Paymen/Union Bank of India 30.00 1336.42 152
UPI/P2A/330700498629/PALIGALA /Union
03-11-2023 Ban/Payment/ 1500.00 2836.42 152
UPI/P2A/330760948565/Kuncham
03-11-2023 /Paymen/Andhra Pragathi Gram 1500.00 1336.42 152
UPI/P2M/330788400202/BHAVANI
03-11-2023 BHOJANALAYA /152652/Kotak Mahindra Bank 130.00 1206.42 152
UPI/P2M/330752658522/BHAVANI
03-11-2023 BHOJANALAYA /152652/Kotak Mahindra Bank 20.00 1186.42 152
ATM-CASH/OPP SRINIVASAM
04-11-2023 TIR/TIRUPATI URB/041123 1000.00 186.42 152
STRATOSPHERE IT/Salary for the month of Oct
04-11-2023 2023 60750.00 60936.42 152
UPI/P2A/330856916579/Kuncham
04-11-2023 /Paymen/Andhra Pragathi Gram 100.00 60836.42 152
UPI/P2M/330801377818/CASHe /Loan
04-11-2023 R/ICICI Bank 5720.00 55116.42 152
UPI/P2A/330884738719/K RAGHAVENDRA
04-11-2023 /Paymen/HDFC BANK LTD 1000.00 54116.42 152
UPI/P2A/367494365267/CHUKKALURI
04-11-2023 VAMSIDHAR /Paymen/ICICI Bank 3000.00 51116.42 152
UPI/P2M/330886678472/KANHAIYA LAL
04-11-2023 GUPTA /Paymen/Paytm Payments Bank 25.00 51091.42 152
UPI/P2A/367448949551/P AMAR NATH
04-11-2023 REDDY /Paymen/Paytm Payments Bank 230.00 50861.42 152
UPI/P2M/330957737900/Aditya liquor mart
05-11-2023 /Paymen/Paytm Payments Bank 1920.00 48941.42 152
UPI/P2M/367523559651/SURESHKUMAR S
05-11-2023 /Paymen/Yes Bank Ltd 110.00 48831.42 152
UPI/P2A/367558623024/P AMAR NATH
05-11-2023 REDDY /Paymen/Paytm Payments Bank 760.00 48071.42 152
UPI/P2A/367589155680/CHUKKALURI
05-11-2023 VAMSIDHAR /Paymen/ICICI Bank 523.00 47548.42 152
UPI/P2M/330996629188/SWIGGY
05-11-2023 /Pay20f/YesBank_Yespay 172.00 47376.42 152
UPI/P2M/330911745519/Prabhu
05-11-2023 /Paymen/Paytm Payments Bank 120.00 47256.42 152
UPI/P2M/367597998811/PRAKASH REDDY
05-11-2023 BOREDD/Paymen/Yes Bank Ltd 35.00 47221.42 152
UPI/P2A/367679258770/KOVVURI /State
06-11-2023 Ban/Payment/ 8000.00 55221.42 152
UPI/P2A/331060941955/ARAVA BALAIAH
06-11-2023 /Paymen/Union Bank of India 1.00 55220.42 152
UPI/P2A/367609766374/P AMAR NATH
06-11-2023 REDDY /Paymen/Paytm Payments Bank 35000.00 20220.42 152
UPI/P2A/367629089144/JADA NEERAJA
06-11-2023 /Paymen/State Bank Of India 2000.00 18220.42 152
UPI/P2A/367641243336/PALIGILA
06-11-2023 SIVAKUMAR /Paymen/State Bank Of India 2000.00 16220.42 152
UPI/P2M/331090076473/Siva kumar
06-11-2023 /Paymen/Paytm Payments Bank 40.00 16180.42 152
UPI/P2M/367667472760/JIOIN APP DIRECT
06-11-2023 /Paymen/Yes Bank Ltd 241.00 15939.42 152
UPI/P2A/331047545160/VEMPATI
06-11-2023 VENKATESH /Paymen/HDFC BANK LTD 7000.00 8939.42 152
UPI/P2M/367620492708/SHAMSUDHEEN
06-11-2023 /Paymen/Yes Bank Ltd 15.00 8924.42 152
UPI/P2M/367700791321/SHAMSUDHEEN
07-11-2023 /Paymen/Yes Bank Ltd 22.00 8902.42 152
UPI/P2M/331161193109/BharatPe Merchant
07-11-2023 /Pay to/YesBank_Yespay 40.00 8862.42 152
UPI/P2M/367754802216/JIOIN APP DIRECT
07-11-2023 /Paymen/Yes Bank Ltd 241.00 8621.42 152
 UPI/P2A/331130538154/G Venkatesh
07-11-2023 /Paymen/Fino Payments Bank 5000.00 3621.42 152
UPI/P2M/367775030041/SHAMSUDHEEN
07-11-2023 /Paymen/Yes Bank Ltd 15.00 3606.42 152
UPI/P2A/331191586703/Kuncham
07-11-2023 /Paymen/Andhra Pragathi Gram 300.00 3306.42 152
UPI/P2M/331201517885/DESABOYANA
08-11-2023 SIVALEELA /Paymen/Paytm Payments Bank 60.00 3246.42 152
UPI/P2M/331200704603/BharatPe Merchant
08-11-2023 /Pay to/YesBank_Yespay 12.00 3234.42 152
UPI/P2M/367855138624/Bharti Airtel
08-11-2023 Limited/Paymen/Yes Bank Ltd 157.00 3077.42 152
UPI/P2M/331281561027/Dhushar Babu R S
08-11-2023 /Paymen/Paytm Payments Bank 20.00 3057.42 152
UPI/P2M/331364234749/BMTC BUS
09-11-2023 KA57F0278 /Pay to/Canara Bank 25.00 3032.42 152
UPI/P2M/367907407887/RAVANAPPA V
09-11-2023 /Paymen/Yes Bank Ltd 30.00 3002.42 152
UPI/P2A/367916708785/P AMAR NATH
09-11-2023 REDDY /Paymen/Paytm Payments Bank 112.00 2890.42 152
UPI/P2A/331337345012/VEMPATI V/HDFC
09-11-2023 BANK/Payment/ 10000.00 12890.42 152
UPI/P2M/331374092902/CHANDRASEKAR K
09-11-2023 /Paymen/Paytm Payments Bank 30.00 12860.42 152
UPI/P2A/331329972803/KALLURU SAIRAM
09-11-2023 REDDY /Paymen/HDFC BANK LTD 6500.00 6360.42 152
UPI/P2A/367903567620/P AMAR NATH
09-11-2023 REDDY /Paymen/Paytm Payments Bank 42.00 6318.42 152
UPI/P2A/368054845262/P AMAR NATH
10-11-2023 REDDY /Paymen/Paytm Payments Bank 1.00 6317.42 152
UPI/P2M/368054311093/RAVANAPPA V
10-11-2023 /Paymen/Yes Bank Ltd 30.00 6287.42 152
UPI/P2A/368028970773/P AMAR NATH
10-11-2023 REDDY /Paymen/Paytm Payments Bank 20.00 6267.42 152
UPI/P2A/331427923732/Mr Chinnasamy
10-11-2023 Pachaiy/Paymen/Indian Bank 30.00 6237.42 152
UPI/P2A/368051377294/P AMAR NATH
10-11-2023 REDDY /Paymen/Paytm Payments Bank 131.00 6106.42 152
UPI/P2A/331521582976/SIVARATHRI
11-11-2023 PALANETHR /Paymen/Andhra Pragathi Gram 1.00 6105.42 152
UPI/P2A/331500747091/TENNATE D/Union
11-11-2023 Ban/Payment/ 10000.00 16105.42 152
UPI/P2A/331518948633/P AMARNA/State
11-11-2023 Ban/Payment/ 17647.00 33752.42 152
UPI/P2A/331588992586/SIVARATHRI
11-11-2023 PALANETHR /Paymen/Andhra Pragathi Gram 3000.00 30752.42 152
UPI/P2A/368186142018/ORUGAMTI JAGAN
11-11-2023 MOHAN/Paymen/State Bank Of India 10000.00 20752.42 152
UPI/P2A/331503796251/Kuncham
11-11-2023 /Paymen/Andhra Pragathi Gram 100.00 20652.42 152
UPI/P2A/368191791527/P AMAR NATH
11-11-2023 REDDY /Paymen/Paytm Payments Bank 110.00 20542.42 152
UPI/P2M/331589956822/BharatPe Merchant
11-11-2023 /Pay to/YesBank_Yespay 12.00 20530.42 152
UPI/P2M/331545657798/YASMEEN
11-11-2023 /Paymen/Paytm Payments Bank 20.00 20510.42 152
UPI/P2M/331564734892/Dmart India
11-11-2023 /Paymen/ICICI Bank 2540.90 17969.52 152
UPI/P2M/331511499342/FATHIMA M
11-11-2023 /Pay to/Canara Bank 25.00 17944.52 152
UPI/P2A/368126494495/P AMARNA/State
11-11-2023 Ban/Payment/ 714.00 18658.52 152
UPI/P2A/368122818816/K RAGHAVE/HDFC
11-11-2023 BANK/Payment/ 890.00 19548.52 152
UPI/P2A/368215485801/PALIGILA
12-11-2023 VIJAYENDRA /Paymen/State Bank Of India 200.00 19348.52 152
UPI/P2A/368238080381/VENKATA RAMA
12-11-2023 RAO R /Paymen/HDFC BANK LTD 9300.00 10048.52 152
 UPI/P2M/368245011523/TRENT
12-11-2023 HYPERMARKET PVT/Paymen/Yes Bank Ltd 408.00 9640.52 152
UPI/P2M/368234445112/MUGDHA
12-11-2023 MARATHAHALLI /Paymen/Yes Bank Ltd 9123.00 517.52 152
UPI/P2A/368221650479/CHUKKALURI
12-11-2023 VAMSIDHAR /Paymen/ICICI Bank 40.00 477.52 152
UPI/P2M/331610069874/AVUTHU
12-11-2023 KRISHNAVENI /Paymen/Paytm Payments Bank 55.00 422.52 152
UPI/P2M/368312000473/SHAMSUDHEEN
13-11-2023 /Paymen/Yes Bank Ltd 10.00 412.52 152
UPI/P2A/368394400924/P AMAR NATH
13-11-2023 REDDY /Paymen/Paytm Payments Bank 100.00 312.52 152
UPI/P2A/368398501490/P AMAR NA/Paytm
13-11-2023 Pay/Payment/ 25.00 337.52 152
UPI/P2M/368359570800/SURESHKUMAR S
13-11-2023 /Paymen/Yes Bank Ltd 30.00 307.52 152
UPI/P2A/368324157054/PRABHAKAR/HDFC
13-11-2023 BANK/Payment/ 50.00 357.52 152
UPI/P2A/368302726300/CHUKKALURI
13-11-2023 VAMSIDHAR /Paymen/ICICI Bank 40.00 317.52 152
UPI/P2M/331709166775/AVUTHU
13-11-2023 KRISHNAVENI /Paymen/Paytm Payments Bank 55.00 262.52 152
UPI/P2A/368434323679/K RAGHAVE/HDFC
14-11-2023 BANK/Payment/ 5000.00 5262.52 152
UPI/P2M/368446726959/TANDOORI CORNER
14-11-2023 /Paymen/Yes Bank Ltd 60.00 5202.52 152
UPI/P2M/331872957773/BharatPe Merchant
14-11-2023 /Pay to/YesBank_Yespay 55.00 5147.52 152
UPI/P2M/331852938770/AVUTHU
14-11-2023 KRISHNAVENI /Paymen/Paytm Payments Bank 30.00 5117.52 152
UPI/P2M/331933580462/RAJULAPATI VIJAY
15-11-2023 BABU/Pay to/Federal Bank 50.00 5067.52 152
UPI/P2A/368552778735/P AMAR NA/Paytm
15-11-2023 Pay/Payment/ 112.00 5179.52 152
UPI/P2A/368596142925/PALIGILA VIJAY
15-11-2023 /Paymen/Canara Bank 40.00 5139.52 152
UPI/P2M/331920944661/BharatPe Merchant
15-11-2023 /Pay to/YesBank_Yespay 40.00 5099.52 152
UPI/P2A/368569714777/RAGHAVEND/State
15-11-2023 Ban/Test/ 1.00 5100.52 152
UPI/P2A/368515235834/RAGHAVEND/State
15-11-2023 Ban/Narasimh/ 48500.00 53600.52 152
UPI/P2A/368622053724/MUNEESWAR/State
16-11-2023 Ban/Payment/ 2000.00 55600.52 152
UPI/P2M/332083892242/SALAVUDHEEN C K
16-11-2023 /Paymen/Paytm Payments Bank 450.00 55150.52 152
UPI/P2A/332050508367/SRI LAKSHMI
16-11-2023 NARASIMHA/Paymen/Chaitanya Godavari G 17000.00 38150.52 152
UPI/P2M/368691756781/SAI SILKS
16-11-2023 KALAMANDIR /Paymen/Yes Bank Ltd 1199.00 36951.52 152
UPI/P2A/332001542986/SRI LAKSHMI
16-11-2023 NARASIMHA/Paymen/Chaitanya Godavari G 36000.00 951.52 152
UPI/P2M/368649792836/REDBUS
16-11-2023 /Paymen/Yes Bank Ltd 576.45 375.07 152
UPI/P2A/368606196106/P AMAR NATH
16-11-2023 REDDY /Paymen/Paytm Payments Bank 15.00 360.07 152
UPI/P2M/332032254309/RAKSHITHA S
16-11-2023 /Paymen/Paytm Payments Bank 40.00 320.07 152
UPI/P2A/368696116655/P AMAR NA/Paytm
16-11-2023 Pay/Payment/ 20.00 340.07 152
UPI/P2M/332004253663/MUHAMMAD
16-11-2023 RAMEES K /Paymen/Paytm Payments Bank 100.00 240.07 152
UPI/P2M/332004794960/RAJULAPATI VIJAY
16-11-2023 BABU/Pay to/Federal Bank 25.00 215.07 152
UPI/P2A/368765578716/NAVAJYOTHI
17-11-2023 SANGAM /Paymen/Union Bank of India 75.00 140.07 152
UPI/P2M/332196130896/MANA RAM
17-11-2023 /Pay to/Federal Bank 140.00 .07 152
 UPI/P2A/368700886565/CHUKKALUR/ICICI
17-11-2023 Ban/Payment/ 500.00 500.07 152
UPI/P2M/332120375920/MANA RAM
17-11-2023 /Pay to/Federal Bank 20.00 480.07 152
UPI/P2A/368883528197/DUGGISETTY
18-11-2023 BHAGYALAKS/Paymen/Union Bank of India 60.00 420.07 152
UPI/P2M/368953493331/JIOIN APP DIRECT
18-11-2023 /Paymen/Yes Bank Ltd 19.00 401.07 152
UPI/P2M/368943132343/JIOIN APP DIRECT
19-11-2023 /Paymen/Yes Bank Ltd 19.00 382.07 152
UPI/P2M/368958462973/JIOIN APP DIRECT
19-11-2023 /Paymen/Yes Bank Ltd 19.00 363.07 152
UPI/P2A/368917760129/ANKUPALLI
19-11-2023 YELLAIAH /Paymen/Union Bank of India 100.00 263.07 152
UPI/P2A/368971660840/NAVAJYOTHI
19-11-2023 SANGAM /Paymen/Union Bank of India 90.00 173.07 152
UPI/P2A/332334986613/VEMPATI V/HDFC
19-11-2023 BANK/NA/ 100.00 273.07 152
UPI/P2M/332310326372/K3K SCREENS
19-11-2023 PRIVATE /Paymen/Paytm Payments Bank 224.00 49.07 152
UPI/P2A/333011286926/T DILEEP /Karur
26-11-2023 Vys/Payment/ 200.00 249.07 152
UPI/P2A/369604290512/TENNATE D/Union
26-11-2023 Ban/Payment/ 100.00 349.07 152
UPI/P2M/369666944898/JIOIN APP DIRECT
26-11-2023 /Paymen/Yes Bank Ltd 241.00 108.07 152
UPI/P2M/369896755022/JIOIN APP DIRECT
28-11-2023 /Paymen/Yes Bank Ltd 19.00 89.07 152
UPI/P2M/333489576483/BMTC BUS
30-11-2023 KA57F0956 /Pay to/Canara Bank 50.00 39.07 152
UPI/P2A/333471296766/Kuncham/Andhra
30-11-2023 Pr/Payment/ 500.00 539.07 152
30-11-2023 ATM-CASH/Srihari Bus S Tiru/Tirupati/301123 500.00 39.07 152
UPI/P2A/370151807169/VEMPATI V/HDFC
01-12-2023 BANK/Payment/ 1000.00 1039.07 152
UPI/P2A/370128957230/PALIGILA VIJAY
01-12-2023 /Paymen/Canara Bank 1000.00 39.07 152
UPI/P2M/370125239881/JIOIN APP DIRECT
01-12-2023 /Paymen/Yes Bank Ltd 19.00 20.07 152
UPI/P2A/370342663829/BHANU PRA/State
03-12-2023 Ban/Payment/ 100.00 120.07 152
UPI/P2M/370361318075/JIOIN APP DIRECT
03-12-2023 /Paymen/Yes Bank Ltd 19.00 101.07 152
UPI/P2A/370522031732/VEMPATI V/HDFC
05-12-2023 BANK/Payment/ 1500.00 1601.07 152
UPI/P2A/333922435719/Ankupalli
05-12-2023 /Paymen/Andhra Pragathi Gram 100.00 1501.07 152
UPI/P2A/370505473550/UYYALA SIVA LEELA
05-12-2023 /Paymen/State Bank Of India 100.00 1401.07 152
UPI/P2M/370580293730/JIOIN APP DIRECT
05-12-2023 /Paymen/Yes Bank Ltd 241.00 1160.07 152
UPI/P2M/370611836069/SRI PARVATI
06-12-2023 PARAMESWA/Paymen/Yes Bank Ltd 300.00 860.07 152
UPI/P2M/334069654011/KALUPUTI
06-12-2023 MANIKANTA /Paymen/Paytm Payments Bank 30.00 830.07 152
UPI/P2M/370632781971/VINUKONDA
06-12-2023 JANARDHAN /Paymen/Yes Bank Ltd 70.00 760.07 152
UPI/P2M/334095583052/KRISHNAMURTHY H
06-12-2023 N /Pay to/Federal Bank 200.00 560.07 152
UPI/P2A/334051014287/Kuncham
06-12-2023 /Paymen/Andhra Pragathi Gram 500.00 60.07 152
STRATOSPHERE IT/Salary for the month of Nov
07-12-2023 2023 29150.00 29210.07 152
UPI/P2M/334115280999/CASHe /Loan
07-12-2023 R/ICICI Bank 5720.00 23490.07 152
UPI/P2A/370866014215/JADA NEERAJA
08-12-2023 /Paymen/State Bank Of India 3000.00 20490.07 152
 UPI/P2M/370802234935/SRI PARVATI
08-12-2023 PARAMESWA/Paymen/Yes Bank Ltd 300.00 20190.07 152
UPI/P2M/334203346407/THEERTHAMPADU
08-12-2023 GRAMA P/Paymen/Paytm Payments Bank 975.00 19215.07 152
UPI/P2A/334240807105/Kuncham/Andhra
08-12-2023 Pr/Payment/ 1000.00 20215.07 152
UPI/P2A/370852545294/PALIGILA VIJAY
08-12-2023 /Paymen/Canara Bank 35.00 20180.07 152
UPI/P2A/370868899818/BHANU PRAKASH
08-12-2023 RAO PA/Paymen/State Bank Of India 100.00 20080.07 152
UPI/P2A/334330282485/SANAGAPALLI
09-12-2023 SARADHA /Paymen/Chaitanya Godavari G 70.00 20010.07 152
UPI/P2M/334328320902/GORTALA MAHESH
09-12-2023 /Paymen/Paytm Payments Bank 75.00 19935.07 152
UPI/P2A/370925143949/ELLUTLA REDDY
09-12-2023 MALLAI/Paymen/State Bank Of India 20.00 19915.07 152
UPI/P2A/370955913412/SRIRAM CHENGAIAH
09-12-2023 /Paymen/Punjab National Bank 20.00 19895.07 152
UPI/P2A/371053465549/BALA PADMINI
10-12-2023 MANKU /Paymen/State Bank Of India 240.00 19655.07 152
UPI/P2M/371090446830/RAMASWAMI
10-12-2023 NAYAKAR OO/Paymen/Yes Bank Ltd 10.00 19645.07 152
UPI/P2A/371043059857/PALIGILA VIJAY
10-12-2023 /Paymen/Canara Bank 1500.00 18145.07 152
UPI/P2M/371063731376/JIOIN APP DIRECT
10-12-2023 /Paymen/Yes Bank Ltd 19.00 18126.07 152
UPI/P2M/371059395732/JIOIN APP DIRECT
10-12-2023 /Paymen/Yes Bank Ltd 19.00 18107.07 152
UPI/P2M/371080538686/JIOIN APP DIRECT
10-12-2023 /Paymen/Yes Bank Ltd 19.00 18088.07 152
UPI/P2A/371172896759/P AMAR NATH
11-12-2023 REDDY /Paymen/Paytm Payments Bank 10000.00 8088.07 152
UPI/P2M/334549687566/GORTALA MAHESH
11-12-2023 /Paymen/Paytm Payments Bank 36.00 8052.07 152
UPI/P2M/334583536655/SHIVPOOJAN
11-12-2023 /Paymen/Paytm Payments Bank 50.00 8002.07 152
UPI/P2A/334594310297/Mr MALA RAM
11-12-2023 /Paymen/Central Bank Of Indi 40.00 7962.07 152
UPI/P2A/371177319521/K RAGHAVENDRA
11-12-2023 /Paymen/HDFC BANK LTD 3000.00 4962.07 152
UPI/P2A/371174037903/CHUKKALURI
11-12-2023 VAMSIDHAR /Paymen/ICICI Bank 500.00 4462.07 152
UPI/P2A/334587544802/T DILEEP KUMAR
11-12-2023 /Paymen/Karur Vysya Bank 3000.00 1462.07 152
UPI/P2A/371269345112/GANGALAPUDI
12-12-2023 SRINIVAS/Paymen/State Bank Of India 700.00 762.07 152
UPI/P2A/371353076746/PURINI PADMA
13-12-2023 /Paymen/Union Bank of India 35.00 727.07 152
UPI/P2A/334749763560/Kuncham
13-12-2023 /Paymen/Andhra Pragathi Gram 100.00 627.07 152
UPI/P2M/371378123273/SHAIK SIRAJ
13-12-2023 /Paymen/Yes Bank Ltd 380.00 247.07 152
UPI/P2A/371361875800/BHANU PRAKASH
13-12-2023 RAO PA/Paymen/State Bank Of India 200.00 47.07 152
NEFT/SBIN223348972692/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
14-12-2023 INDIA//URGENT/RS0000000200000//BUL 2000.00 2047.07 248
UPI/P2M/334919062062/Kotturu Srinivasamma
15-12-2023 /Paymen/Paytm Payments Bank 85.00 1962.07 152
UPI/P2M/334927487680/PADMAVATHI
15-12-2023 SARANGAM /Pay to/Federal Bank 45.00 1917.07 152
UPI/P2M/371527149055/SARANGAM
15-12-2023 GOVINDAIAH /Paymen/Yes Bank Ltd 170.00 1747.07 152
UPI/P2M/334960500795/Chandamama Ice Cream
15-12-2023 /Paymen/Axis Bank Ltd. 80.00 1667.07 152
UPI/P2M/371640440594/SRI PARVATI
16-12-2023 PARAMESWA/Paymen/Yes Bank Ltd 200.00 1467.07 152
 UPI/P2M/371636101143/JIOIN APP DIRECT
16-12-2023 /Paymen/Yes Bank Ltd 19.00 1448.07 152
UPI/P2A/371846251060/Mr SRIRAM/Indian
18-12-2023 Ba/Payment/ 1.00 1449.07 152
UPI/P2A/371943436971/Mr SRIRAM/Indian
19-12-2023 Ba/Payment/ 9350.00 10799.07 152
UPI/P2A/371932057528/PENCHALAIAH
19-12-2023 MACHARLA/Paymen/State Bank Of India 6560.00 4239.07 152
UPI/P2M/371929136050/VINUKONDA
19-12-2023 JANARDHAN /Paymen/Yes Bank Ltd 150.00 4089.07 152
ATM-CASH/RAJA STREET
19-12-2023 VENKA/VENKATAGIRI/191223 3000.00 1089.07 152
UPI/P2M/335373484927/Narahari Mobils
19-12-2023 /Paymen/Axis Bank Ltd. 100.00 989.07 152
UPI/P2M/335352717852/RAJENDRAN UMA
19-12-2023 /Paymen/Indian Overseas Bank 50.00 939.07 152
UPI/P2M/335398506487/Ilayaraja v
19-12-2023 /Paymen/Paytm Payments Bank 40.00 899.07 152
UPI/P2A/371936561783/PARRI
SUBRAMANYAM /Paymen/Union Bank of
19-12-2023 India 500.00 399.07 152
UPI/P2A/371901826690/KATIKAM B/Union
19-12-2023 Ban/Payment/ 1000.00 1399.07 152
UPI/P2A/371903466507/KATIKAM B/Union
19-12-2023 Ban/Payment/ 9000.00 10399.07 152
UPI/P2A/372047956506/GUNDABATH/Punjab
20-12-2023 Na/Payment/ 720.00 11119.07 152
UPI/P2M/372005419305/Vodafone Idea
20-12-2023 Andhra/Paymen/Yes Bank Ltd 181.00 10938.07 152
UPI/P2A/372018702260/RAJ PUROHITH
20-12-2023 RAHUL /Paymen/Union Bank of India 100.00 10838.07 152
UPI/P2A/372093572227/JOREPALLI
20-12-2023 GURUNADHAM /Paymen/Union Bank of India 40.00 10798.07 152
ATM-
21-12-2023 CASH/VENKATAGIRI/VENKATAGIRI/211223 10000.00 798.07 152
UPI/P2A/372119107315/SAMBAIAHPALEM
21-12-2023 CHANDR/Paymen/State Bank Of India 500.00 298.07 152
UPI/P2A/372241429417/BODDU MUN/India
22-12-2023 Pos/Payment/ 10.00 308.07 152
UPI/P2A/335675896568/Kuncham/Andhra
22-12-2023 Pr/Payment/ 170.00 478.07 152
UPI/P2A/335630217638/PALIGALA /Union
22-12-2023 Ban/NA/ 377.00 855.07 152
UPI/P2M/335669455330/K3K Sri Brahmaramba
22-12-2023 J/Oid226/Paytm Payments Bank 754.40 100.67 152
UPI/P2M/372280178642/JIOIN APP DIRECT
22-12-2023 /Paymen/Yes Bank Ltd 19.00 81.67 152
UPI/P2M/372469057755/JIOIN APP DIRECT
24-12-2023 /Paymen/Yes Bank Ltd 19.00 62.67 152
UPI/P2A/372556315960/CHUKKALUR/ICICI
25-12-2023 Ban/Payment/ 300.00 362.67 152
UPI/P2M/372576517296/JIOIN APP DIRECT
25-12-2023 /Paymen/Yes Bank Ltd 241.00 121.67 152
UPI/P2M/372690036126/JIOIN APP DIRECT
26-12-2023 /Paymen/Yes Bank Ltd 19.00 102.67 152
UPI/P2M/372759924337/JIOIN APP DIRECT
27-12-2023 /Paymen/Yes Bank Ltd 29.00 73.67 152
UPI/P2M/373034195300/JIOIN APP DIRECT
30-12-2023 /Paymen/Yes Bank Ltd 19.00 54.67 152
UPI/P2M/373178483218/JIOIN APP DIRECT
31-12-2023 /Paymen/Yes Bank Ltd 19.00 35.67 152
922010061271618:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 56.00 91.67 152
UPI/P2M/436893313225/JIOIN APP DIRECT
02-01-2024 /Paymen/Yes Bank Ltd 19.00 72.67 152
UPI/P2A/436910802566/KUDAMGUNY/Canara
03-01-2024 Ba/Payment/ 50.00 122.67 152
 UPI/P2M/400327661104/MANA RAM
03-01-2024 /Pay to/Federal Bank 100.00 22.67 152
IMPS/P2A/400918319998/ONE97COM/ICICIBA
09-01-2024 N/FTTransf/9159000113499229054 1.00 23.67 152
UPI/P2A/437657787340/POLAIAH /State
10-01-2024 Ban/Payment/ 1000.00 1023.67 152
UPI/P2A/401029517917/Kuncham
10-01-2024 /Paymen/Andhra Pragathi Gram 1000.00 23.67 152
UPI/P2A/437792607916/PALIGILA /Canara
11-01-2024 Ba/Payment/ 300.00 323.67 152
UPI/P2M/401189460906/GORLA
AUDINARAYANA /Paymen/Paytm Payments
11-01-2024 Bank 300.00 23.67 152
UPI/P2A/437707439261/POLAIAH /State
11-01-2024 Ban/Payment/ 200.00 223.67 152
UPI/P2A/401266888596/Kuncham
12-01-2024 /Paymen/Andhra Pragathi Gram 150.00 73.67 152
UPI/P2M/438278747624/JIOIN APP DIRECT
16-01-2024 /Paymen/Yes Bank Ltd 19.00 54.67 152
UPI/P2A/438359983785/ELAGANURU/State
17-01-2024 Ban/Payment/ 40.00 94.67 152
UPI/P2M/438323609324/JIOIN APP DIRECT
17-01-2024 /Paymen/Yes Bank Ltd 19.00 75.67 152
UPI/P2A/401890288582/Kuncham/Andhra
18-01-2024 Pr/Payment/ 400.00 475.67 152
UPI/P2M/401859163804/K3K Sri Brahmaramba
18-01-2024 J/Oid228/Paytm Payments Bank 392.64 83.03 152
UPI/P2A/438432470306/UDDALA R/State
18-01-2024 Ban/Payment/ 500.00 583.03 152
UPI/P2A/401885987391/Kuncham
18-01-2024 /Paymen/Andhra Pragathi Gram 500.00 83.03 152
UPI/P2M/438445710712/JIOIN APP DIRECT
18-01-2024 /Paymen/Yes Bank Ltd 19.00 64.03 152
UPI/P2M/401989764038/K3K SCREENS
19-01-2024 PRIVATE /Paymen/Paytm Payments Bank 20.00 44.03 152
UPI/P2A/438587558702/BHANU PRA/State
19-01-2024 Ban/Payment/ 200.00 244.03 152
UPI/P2A/401952564625/Kuncham
19-01-2024 /Paymen/Andhra Pragathi Gram 200.00 44.03 152
UPI/P2M/438647078452/JIOIN APP DIRECT
20-01-2024 /Paymen/Yes Bank Ltd 19.00 25.03 152
21-01-2024 SMS Alerts Chrgs Incl GST 1.18 23.85 152
21-01-2024 ECS Return Chrgs Incl GST 23.85 .00 152
UPI/P2A/438719732053/PALIGILA /State
21-01-2024 Ban/Payment/ 150.00 150.00 152
NEFT/SBIN524023942037/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
23-01-2024 INDIA//URGENT/RS0000000320000//BUL 3200.00 3350.00 248
UPI/P2A/402339151273/Kuncham
23-01-2024 /Paymen/Andhra Pragathi Gram 2800.00 550.00 152
UPI/P2A/402480405432/Kuncham/Andhra
24-01-2024 Pr/Payment/ 1000.00 1550.00 152
ATM-CASH/SBI KASIPETA
24-01-2024 VENKA/VENKATAGIRI/240124 1000.00 550.00 152
UPI/P2A/402505678230/Kuncham/Andhra
25-01-2024 Pr/Payment/ 1000.00 1550.00 152
ATM-CASH/SBI KASIPETA
25-01-2024 VENKA/VENKATAGIRI/250124 1000.00 550.00 152
UPI/P2A/439238508521/BHANU PRA/State
26-01-2024 Ban/Payment/ 300.00 850.00 152
UPI/P2A/402626179627/Kuncham
26-01-2024 /Paymen/Andhra Pragathi Gram 300.00 550.00 152
UPI/P2A/402673251421/Kuncham/Andhra
26-01-2024 Pr/Payment/ 80.00 630.00 152
UPI/P2A/439228750857/PALIGILA
26-01-2024 VIJAYENDRA /Paymen/State Bank Of India 80.00 550.00 152
UPI/P2A/440043330791/SARAVANA /HDFC
03-02-2024 BANK/Payment/ 10000.00 10550.00 152
 UPI/P2M/440097956012/JIOIN APP DIRECT
03-02-2024 /Paymen/Axis Bank Ltd. 19.00 10531.00 152
UPI/P2M/403400554780/CASHe
03-02-2024 /LoanRe/ICICI Bank 5791.00 4740.00 152
UPI/P2A/440106043625/BHANU PRAKASH
04-02-2024 RAO PA/NA/State Bank Of India 300.00 4440.00 152
UPI/P2A/440108481061/PALIGILA /State
04-02-2024 Ban/Payment/ 50.00 4490.00 152
UPI/P2A/403570572222/T DILEEP KUMAR
04-02-2024 /Paymen/Karur Vysya Bank 3300.00 1190.00 152
UPI/P2A/440259952745/PALIGALA VIJAY
05-02-2024 KUMAR /Paymen/India Post Payments 50.00 1140.00 152
UPI/P2A/440220123893/PALIGILA /Canara
05-02-2024 Ba/Payment/ 6500.00 7640.00 152
UPI/P2M/440211035821/JIOIN APP DIRECT
05-02-2024 /Paymen/Axis Bank Ltd. 19.00 7621.00 152
UPI/P2M/403637047600/CASHe
05-02-2024 /LoanRe/ICICI Bank 5720.00 1901.00 152
UPI/P2A/440287263513/K RAGHAVENDRA
05-02-2024 /Paymen/HDFC BANK LTD 1000.00 901.00 152
UPI/P2A/440221725815/DASARI MANOJ
05-02-2024 KUMAR /UPI/India Post Payments 100.00 801.00 152
UPI/P2M/440236462147/MOHINI DEVI
05-02-2024 /Paymen/Yes Bank Ltd 15.00 786.00 152
UPI/P2A/440208389660/PALIGILA /Canara
05-02-2024 Ba/Payment/ 100.00 886.00 152
UPI/P2M/440358882735/JIOIN APP DIRECT
06-02-2024 /Paymen/Axis Bank Ltd. 242.00 644.00 152
UPI/P2M/403789728630/SRI
VENKATESWARA FAST/Paymen/Axis Bank
06-02-2024 Ltd. 10.00 634.00 152

TRANSACTION TOTAL 584401.15 570232.15

CLOSING BALANCE 634.00

Charge breakup of Axis Account No :922010061271618 for the period (From : 07-08-2023 To : 06-02-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 20-08-2023 SMS Alert Fee 4.25 1.75
2 07-2023 20-08-2023 NACH/ECS Return Fees 500 16.89
3 07-2023 16-09-2023 NACH/ECS Return Fees 500 178.01
4 08-2023 16-09-2023 NACH/ECS Return Fees 500 500
5 07-2023 22-10-2023 NACH/ECS Return Fees 500 305.1
6 09-2023 22-10-2023 NACH/ECS Return Fees 500 500
7 09-2023 22-10-2023 SMS Alert Fee 3 3
8 12-2023 21-01-2024 SMS Alert Fee 1 1
9 12-2023 21-01-2024 NACH/ECS Return Fees 500 20.21
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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, NELLORE [AP], 22/1223/A-1,1ST FLOOR, G T. ROAD, , 524003, NELLORE, ANDHRA
PRADESH, INDIA, TEL:0861-2346961/2346962 FAX:2346963

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: 10.9.71.13