Statement of Axis Account No:922010057833284 For The Period (From: 01-11-2022 To: 08-05-2023)

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ANTHONY CRUZ M

Joint Holder :- -
NO 79 MATHA KOVIL STREET
VEERATTAGARAM DEVIAGARAM
THIRUKKOYILURVILLUPPURAM, TN
VILLUPURAM Customer ID :945586658
TAMIL NADU-INDIA IFSC Code :UTIB0003804
605766 MICR Code :600211399
Nominee Registered : Y
Registered Mobile No :XXXXXX4896
Registered Email ID: PAN :FORM60
Scheme :EASY ACCESS SALARY ACCOUNT

Statement of Axis Account No :922010057833284 for the period (From : 01-11-2022 To : 08-05-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE .00


UPI/P2A/234010974763/ANTHONY C/Paytm
06-12-2022 Pay/NA 200.00 200.00 428
07-12-2022 UPI/P2M/234195612892/Jio/Paytm Pay/Oid19818 25.00 175.00 428
UPI/P2A/234265013953/JAGADEESA/Paytm
08-12-2022 Pay/NA 50.00 125.00 428
UPI/P2A/234336478630/ANTHONY C/Paytm
09-12-2022 Pay/NA 8680.00 8805.00 428
UPI/P2A/234336508863/ANTHONY C/Paytm
09-12-2022 Pay/NA 700.00 9505.00 428
UPI/P2A/234364506402/CLAMENT J/Paytm
09-12-2022 Pay/NA 500.00 9005.00 428
UPI/P2A/234468471960/TAMILARAS/Paytm
10-12-2022 Pay/NA 4000.00 5005.00 428
UPI/P2A/234468609840/BHARATHIR/HDFC
10-12-2022 BANK/NA 4000.00 1005.00 428
UPI/P2A/234528783099/ANTHONY C/Paytm
11-12-2022 Pay/NA 1000.00 2005.00 428
ATM-CASH-
AXIS/TERO220101/5565/111222/KANCHEEPU
11-12-2022 R 2000.00 5.00 428
UPI/P2A/234520638500/ANTHONY C/Paytm
11-12-2022 Pay/NA 1200.00 1205.00 428
ATM-CASH/NELLIKUPPAM
11-12-2022 ROAD/KANCHEEPURAM/111222 500.00 705.00 428
UPI/P2A/234542086665/ANTHONY C/Paytm
11-12-2022 Pay/NA 269.00 974.00 428
UPI/P2A/234559753172/ASIR JEBA/State
11-12-2022 Ban/NA 350.00 624.00 428
UPI/P2M/234550745361/AGS SUPER/Paytm
11-12-2022 Pay/Oid2022 159.00 465.00 428
UPI/P2A/234564147899/CLAMENT J/Paytm
11-12-2022 Pay/NA 11.00 454.00 428
UPI/P2M/234565074181/Hariharan/Yes Bank
11-12-2022 /NA 50.00 404.00 428
UPI/P2A/234566313426/Mr SATHIS/City
11-12-2022 Unio/NA 60.00 344.00 428
UPI/P2A/234566793082/Mr ILAVAR/Indian
11-12-2022 Ba/NA 50.00 294.00 428
UPI/P2M/234627849554/Mrs MARY /Indian
12-12-2022 Ba/Oid2022 200.00 94.00 428
UPI/P2A/234634281520/ANTHONY C/Paytm
12-12-2022 Pay/NA 85.00 9.00 428
UPI/P2A/235042548664/ANTHONY C/Paytm
16-12-2022 Pay/NA 4999.00 5008.00 428
ATM-CASH-
AXIS/BECN220104/7661/161222/KANCHIPUR
16-12-2022 A 5000.00 8.00 428
UPI/P2A/235066363582/ANTHONY C/HDFC
16-12-2022 BANK/NA 150.00 158.00 428
UPI/P2A/235066708792/ANTHONY C/HDFC
16-12-2022 BANK/NA 200.00 358.00 428
UPI/P2A/235066965444/ANTHONY C/HDFC
16-12-2022 BANK/NA 200.00 558.00 428
ATM-CASH-
AXIS/BECN220104/7751/161222/KANCHIPUR
16-12-2022 A 500.00 58.00 428
UPI/P2A/235069127765/JAGADEESA/Paytm
16-12-2022 Pay/NA 50.00 8.00 428
UPI/P2A/235070480300/ANTHONY C/HDFC
16-12-2022 BANK/NA 10.00 18.00 428
16-12-2022 UPI/P2M/235092415878/Jio/Paytm Pay/Oid19875 15.20 2.80 428
UPI/P2A/235144101325/ANTHONY C/Paytm
17-12-2022 Pay/NA 2800.00 2802.80 428
UPI/P2A/235162297175/MANIKANDA/Canara
17-12-2022 Ba/UPI 100.00 2702.80 428
UPI/P2A/235162353881/KURALARAS/HDFC
17-12-2022 BANK/UPI 500.00 2202.80 428
UPI/P2A/235162630520/Baby S JA/Indian
17-12-2022 Ba/UPI 500.00 1702.80 428
UPI/P2A/235160783498/R RAMADOS/Axis
17-12-2022 Bank/NA 100.00 1602.80 428
UPI/P2M/235163824120/Mariappan/Paytm
17-12-2022 Pay/Oid2022 20.00 1582.80 428
UPI/P2A/235166081676/BHARATHIR/Bank of
17-12-2022 I/NA 150.00 1732.80 428
UPI/P2M/235166185072/PEER MOHA/Yes Bank
17-12-2022 /NA 430.00 1302.80 428
UPI/P2A/235167059854/BHARATHIR/Bank of
17-12-2022 I/NA 250.00 1552.80 428
UPI/P2M/235167107899/PEER MOHA/Yes Bank
17-12-2022 /NA 250.00 1302.80 428
UPI/P2A/235172562474/MANOJ S/State
17-12-2022 Ban/UPI 220.00 1082.80 428
UPI/P2A/235174035877/BHARATHIR/Bank of
17-12-2022 I/NA 100.00 1182.80 428
UPI/P2M/235174065292/Manoj kum/Paytm
17-12-2022 Pay/Oid2022 170.00 1012.80 428
UPI/P2M/235174215355/BharatPe
17-12-2022 /YesBank_Y/Pay to 13.00 999.80 428
UPI/P2A/235231055272/ANTHONY C/Paytm
18-12-2022 Pay/NA 5.00 1004.80 428
18-12-2022 UPI/P2A/235231340959/Master M /Indian Ba/NA 910.00 94.80 428
UPI/P2A/235231680714/BHARATHIR/Paytm
18-12-2022 Pay/NA 100.00 194.80 428
18-12-2022 UPI/P2A/235231722250/Master M /Indian Ba/NA 106.00 300.80 428
UPI/P2A/235231800332/MADHESHWA/Kotak
18-12-2022 Mah/NA 200.00 500.80 428
UPI/P2A/235231836909/ANTHONY C/Paytm
18-12-2022 Pay/NA 2.00 502.80 428
ATM-CASH/URAPAKKAM
18-12-2022 05/Urapakkam/181222 500.00 2.80 428
UPI/P2A/235292605235/KAMESH DE/Axis
18-12-2022 Bank/UPI 3000.00 3002.80 428
UPI/P2A/235293144084/ANBARASAN/State
18-12-2022 Ban/UPI 3000.00 2.80 428
UPI/P2A/235422606479/BERLIN VI/State
20-12-2022 Ban/ofz exp 247.00 249.80 428
UPI/P2A/235423140441/BERLIN VI/State
20-12-2022 Ban/ofz exp 170.00 419.80 428
UPI/P2A/235427037108/BERLIN VI/State
20-12-2022 Ban/ofz exp 100.00 519.80 428
UPI/P2M/235428920377/M K STORE/Axis
20-12-2022 Bank/NA 55.00 464.80 428
UPI/P2A/235437694453/CLAMENT J/Paytm
20-12-2022 Pay/NA 110.00 354.80 428
UPI/P2A/235566935553/Lawrence /IDFC
21-12-2022 FIRS/UPI 12000.00 12354.80 428
UPI/P2A/235566956858/Lawrence /IDFC
21-12-2022 FIRS/UPI 13000.00 25354.80 428
UPI/P2A/235579175800/VINOTH N/Indian
21-12-2022 Ov/UPI 1000.00 26354.80 428
SAK/CASH
21-12-2022 638213 WDL/SAK323036665/3804/KARANAI T/SELF 26000.00 354.80 3804
UPI/P2A/235586608447/MOHAN M/Axis
21-12-2022 Bank/UPI 100.00 254.80 428
UPI/P2M/235541317568/GOVINDARA/Paytm
21-12-2022 Pay/Oid2022 80.00 174.80 428
21-12-2022 UPI/P2A/235544413415/Master M /Indian Ba/NA 124.00 298.80 428
UPI/P2M/235544858284/RUMAIS K/Paytm
21-12-2022 Pay/Oid20221 100.00 198.80 428
UPI/P2A/235559470564/JAGADEESA/Paytm
21-12-2022 Pay/NA 50.00 148.80 428
UPI/P2M/235563586253/M K STORE/Axis
21-12-2022 Bank/NA 25.00 123.80 428
UPI/P2A/235589373215/SANTHOSH /HDFC
21-12-2022 BANK/UPI 1000.00 1123.80 428
UPI/P2A/235570057333/ANTHONY C/Paytm
21-12-2022 Pay/NA 100.00 1223.80 428
UPI/P2A/235570066295/ANTHONY C/Paytm
21-12-2022 Pay/NA 1200.00 23.80 428
22-12-2022 Ac xfr from Sol 428 to 3804 23.80 .00 053
22-12-2022 Ac xfr from Sol 428 to 3804 23.80 23.80 053
UPI/P2A/235646834884/ANTHONY C/Paytm
22-12-2022 Pay/NA 400.00 423.80 3804
IMPS/P2A/235616628448/DIGIOTEC/YESBAN
22-12-2022 KL/CAMDENTO 1.00 424.80 3804
UPI/P2M/235641549967/Ramesh/Paytm
22-12-2022 Pay/Oid20221 20.00 404.80 3804
UPI/P2A/235659979477/BERLIN VI/ICICI
22-12-2022 Ban/allowan 100.00 504.80 3804
UPI/P2A/235663986667/ANTHONY C/Paytm
22-12-2022 Pay/NA 100.00 604.80 3804
UPI/P2A/235669739383/JAGADEESA/Paytm
22-12-2022 Pay/NA 110.00 714.80 3804
UPI/P2A/235635152831/MOHAN M/Axis
22-12-2022 Bank/UPI 455.00 259.80 3804
UPI/P2A/235733695323/CLAMENT J/Paytm
23-12-2022 Pay/NA 200.00 59.80 3804
UPI/P2A/235733791500/AROCKIARA/Union
23-12-2022 Ban/NA 50.00 9.80 3804
UPI/P2A/235758644080/BERLIN VI/ICICI
23-12-2022 Ban/salary 3000.00 3009.80 3804
UPI/P2A/235760249388/MAGESH SU/HDFC
23-12-2022 BANK/NA 500.00 2509.80 3804
UPI/P2A/235760293906/JAGADEESA/Paytm
23-12-2022 Pay/NA 2500.00 5009.80 3804
UPI/P2M/235768433465/Naveen Ku/Paytm
23-12-2022 Pay/Oid2022 1680.00 3329.80 3804
UPI/P2A/235765841379/ALPHA COM/State
23-12-2022 Ban/UPI 100.00 3229.80 3804
UPI/P2A/235772213676/JAGADEESA/Paytm
23-12-2022 Pay/NA 60.00 3289.80 3804
UPI/P2A/235767048825/MOHAN M/Axis
23-12-2022 Bank/UPI 230.00 3059.80 3804
UPI/P2A/235777719727/MADHESHWA/Axis
23-12-2022 Bank/NA 150.00 2909.80 3804
UPI/P2A/235809729714/MADHESHWA/Axis
24-12-2022 Bank/NA 1000.00 1909.80 3804
UPI/P2A/235809754729/AROCKIARA/Union
24-12-2022 Ban/NA 200.00 1709.80 3804
UPI/P2A/235809760306/AROCKIYA /Paytm
24-12-2022 Pay/NA 500.00 1209.80 3804
UPI/P2A/235801931835/ANTHONY C/Paytm
24-12-2022 Pay/NA 1000.00 209.80 3804
UPI/P2A/236008678030/ANTHONY C/Paytm
26-12-2022 Pay/NA 200.00 9.80 3804
UPI/P2A/236067445427/ANTHONY C/Paytm
26-12-2022 Pay/NA 6.00 3.80 3804
UPI/P2A/236066317001/PJ ANTONY/Indian
26-12-2022 Ov/UPI 100.00 103.80 3804
UPI/P2M/236100823477/BharatPe
26-12-2022 /YesBank_Y/Pay to 100.00 3.80 3804
UPI/P2A/236105429997/Lawrence /IDFC
27-12-2022 FIRS/UPI 1300.00 1303.80 3804
UPI/P2A/236105443113/LAWRENCE /HDFC
27-12-2022 BANK/UPI 1200.00 2503.80 3804
UPI/P2A/236130981756/JAGADEESA/Paytm
27-12-2022 Pay/NA 2000.00 503.80 3804
UPI/P2A/236153730136/ANTHONY C/Paytm
27-12-2022 Pay/NA 500.00 3.80 3804
UPI/P2A/236342615962/VINOTH N/Indian
29-12-2022 Ov/UPI 1000.00 1003.80 3804
UPI/P2A/236338977666/ANTHONY C/Paytm
29-12-2022 Pay/NA 1000.00 3.80 3804
UPI/P2A/236433879710/G IYYANAR/Indian
30-12-2022 Ov/UPI 500.00 503.80 3804
UPI/P2A/273043030802/ANTHONY C/Paytm
30-12-2022 Pay/NA 500.00 3.80 3804
922010057833284:Int.Pd:09-11-2022 to 31-12-
01-01-2023 2022 1.00 4.80 3804
UPI/P2A/301207453749/SUN SHINE/HDFC
12-01-2023 BANK/Kaamesh 2000.00 2004.80 3804
UPI/P2M/337819056726/GOVINDARA/Paytm
12-01-2023 Pay/Oid2023 80.00 1924.80 3804
UPI/P2A/337819237176/ANTHONY C/Paytm
12-01-2023 Pay/NA 1900.00 24.80 3804
UPI/P2A/301267416583/BERLIN VI/State
12-01-2023 Ban/salary 2500.00 2524.80 3804
UPI/P2A/301268366604/AROCKIYA /Paytm
12-01-2023 Pay/NA 1000.00 1524.80 3804
UPI/P2A/301269142958/CLAMENT J/Paytm
12-01-2023 Pay/NA 250.00 1274.80 3804
UPI/P2A/301269260325/RANJITH/Paytm
12-01-2023 Pay/NA 400.00 874.80 3804
UPI/P2A/301269368139/CLAMENT J/Paytm
12-01-2023 Pay/Naeem A 500.00 374.80 3804
UPI/P2A/337926469269/ANTHONY C/Paytm
13-01-2023 Pay/NA 372.00 2.80 3804
UPI/P2A/337972584925/MADHESHWA/Axis
13-01-2023 Bank/NA 24.00 26.80 3804
UPI/P2A/337972612579/ANTHONY C/Paytm
13-01-2023 Pay/NA 25.00 1.80 3804
22-01-2023 GST @18% on Charge .27 1.53 3804
22-01-2023 Consolidated Charges for A/c 1.53 .00 3804
UPI/P2A/303351083910/ANTHONY C/HDFC
02-02-2023 BANK/NA 180.00 180.00 3804
IMPS/P2A/304114971224/CVSOLUTI/ICICIBA
10-02-2023 N/salary 6000.00 6180.00 3804
IMPS/P2A/304119152975/Tamila/PaytmPa/X944
10-02-2023 124/ 12.95 6167.05 3804
IMPS/P2A/304119162027/Tamila/PaytmPa/X944
10-02-2023 124/ 2005.90 4161.15 3804
IMPS/P2A/304210426864/ANTHON/PaytmPa/X
11-02-2023 154896/ 4005.90 155.25 3804

16-02-2023 SAK/CASH DEP/SAK331463135/3804/SELF 5000.00 5155.25 3804


UPI/P2A/304786859433/BHARATHIR/HDFC
16-02-2023 BANK/UPI 5000.00 155.25 3804
IMPS/P2A/304913247762/CVSOLUTI/ICICIBA
18-02-2023 N/salaryad 7000.00 7155.25 3804
UPI/P2A/304968522771/XXX154896/Paytm
18-02-2023 Pay/UPI 7000.00 155.25 3804
19-02-2023 GST @18% on Charge 23.68 131.57 3804
19-02-2023 Consolidated Charges for A/c 131.57 .00 3804
UPI/P2A/343364095413/ANTHONY C/Paytm
08-03-2023 Pay/NA 20.00 20.00 3804
UPI/P2A/343364143517/ANTHONY C/Paytm
08-03-2023 Pay/NA 5.00 25.00 3804
BY CASH DEPOSIT-
09-03-2023 BNA/TERO220101/8360/090323/KANCHEE 12500.00 12525.00 3804
UPI/P2A/306829803176/ANTHONY C/Paytm
09-03-2023 Pay/UPI 12000.00 525.00 3804
UPI/P2A/306829858223/ANTHONY C/Paytm
09-03-2023 Pay/UPI 500.00 25.00 3804
IMPS/P2A/306913164676/CVSOLUTI/ICICIBA
10-03-2023 N/salary 10000.00 10025.00 3804
UPI/P2A/306956167263/ANTHONY C/Paytm
10-03-2023 Pay/UPI 10000.00 25.00 3804
BY CASH DEPOSIT-
11-03-2023 BNA/TERO220101/9018/110323/KANCHEE 5000.00 5025.00 3804
UPI/P2A/307092436673/ANTHONY C/Paytm
11-03-2023 Pay/UPI 5000.00 25.00 3804
BY CASH DEPOSIT-
11-03-2023 BNA/TERO220101/9027/110323/KANCHEE 1500.00 1525.00 3804
UPI/P2A/307093962932/ANTHONY C/Paytm
11-03-2023 Pay/UPI 1500.00 25.00 3804
UPI/P2A/343716716465/JAGADEESA/Paytm
12-03-2023 Pay/NA 100.00 125.00 3804
UPI/P2A/343716804399/ANTHONY C/Paytm
12-03-2023 Pay/NA 100.00 25.00 3804
UPI/P2A/307138176802/ANTHONY C/Paytm
12-03-2023 Pay/NA 4.00 21.00 3804
UPI/P2A/343749858779/CLAMENT J/Paytm
12-03-2023 Pay/NA 262.00 283.00 3804
UPI/P2A/343749903744/ANTHONY C/Paytm
12-03-2023 Pay/NA 262.00 21.00 3804
UPI/P2A/343740079153/TAMILARAS/Kotak
12-03-2023 Mah/NA 200.00 221.00 3804
UPI/P2A/343740132883/ANTHONY C/Paytm
12-03-2023 Pay/NA 200.00 21.00 3804
BY CASH DEPOSIT-
12-03-2023 BNA/TERO220101/9299/120323/KANCHEE 7000.00 7021.00 3804
UPI/P2A/307153965843/ANTHONY C/Paytm
12-03-2023 Pay/NA 7000.00 21.00 3804
BY CASH DEPOSIT-
13-03-2023 BNA/TERO220101/9815/130323/KANCHEE 15200.00 15221.00 3804
UPI/P2A/307270281002/ANTHONY C/Paytm
13-03-2023 Pay/NA 15200.00 21.00 3804
UPI/P2A/307270281002/922010057833284/1303
13-03-2023 23 15200.00 15221.00 3804
UPI/P2A/307265226150/ANTHONY C/Paytm
13-03-2023 Pay/UPI 15200.00 21.00 3804
UPI/P2A/307265226150/922010057833284/1303
13-03-2023 23 15200.00 15221.00 3804
UPI/P2A/307265250639/ANTHONY C/Paytm
13-03-2023 Pay/UPI 200.00 15021.00 3804
UPI/P2A/307265250639/922010057833284/1303
13-03-2023 23 200.00 15221.00 3804
IMPS/P2A/307222185811/ANTHON/PaytmPa/X
13-03-2023 154896/ 202.95 15018.05 3804
IMPS/P2A/307222185811/922010057833284/130
13-03-2023 323 202.95 15221.00 3804
UPI/P2A/307265347822/XXX154896/Paytm
13-03-2023 Pay/UPI 200.00 15021.00 3804
UPI/P2A/307265347822/922010057833284/1303
13-03-2023 23 200.00 15221.00 3804
UPI/P2A/307368838897/ANTHONY C/Paytm
14-03-2023 Pay/UPI 100.00 15121.00 3804
UPI/P2A/307368838897/922010057833284/1403
14-03-2023 23 100.00 15221.00 3804
UPI/P2M/343951199516/Jayanthi /Paytm
14-03-2023 Pay/Oid2023 30.00 15191.00 3804
UPI/P2A/307384561483/BHARATHIR/HDFC
14-03-2023 BANK/UPI 15000.00 191.00 3804
UPI/P2A/307384580464/BHARATHIR/HDFC
14-03-2023 BANK/UPI 170.00 21.00 3804
19-03-2023 GST @18% on Charge 3.20 17.80 3804
19-03-2023 Consolidated Charges for A/c 17.80 .00 3804
UPI/P2A/344468951359/ANTHONY C/Paytm
19-03-2023 Pay/NA 3.00 3.00 3804
922010057833284:Int.Pd:01-01-2023 to 31-03-
31-03-2023 2023 2.00 5.00 3804
BY CASH DEPOSIT-
07-04-2023 BNA/TERO220101/5438/070423/KANCHEE 17700.00 17705.00 3804
UPI/P2A/309779330687/ANTHONY C/Paytm
07-04-2023 Pay/NA 17600.00 105.00 3804
UPI/P2A/309779910352/ANTHONY C/Paytm
07-04-2023 Pay/NA 2.00 103.00 3804
UPI/P2A/309854959777/ANTHONY C/Paytm
08-04-2023 Pay/NA 100.00 3.00 3804
IMPS/P2A/310013765097/CVSOLUTI/ICICIBA
10-04-2023 N/salary 14000.00 14003.00 3804
UPI/P2A/346622775890/ANTHONY C/Paytm
10-04-2023 Pay/NA 14000.00 3.00 3804

11-04-2023 SAK/CASH DEP/SAK339245364/2201/SELF 7000.00 7003.00 2201


UPI/P2M/310111081642/Mrs MARY /Indian
11-04-2023 Ba/Oid2023 5000.00 2003.00 3804
UPI/P2A/310136126761/ANTHONY C/Paytm
11-04-2023 Pay/NA 2000.00 3.00 3804
BY CASH DEPOSIT-
15-04-2023 BNA/TERO220101/6545/150423/KANCHEE 20800.00 20803.00 3804

15-04-2023 UPI/P2A/347141130525/Master M /Indian Ba/NA 20700.00 103.00 3804


IMPS/P2A/310522023327/MANTHONY/ALLAH
15-04-2023 ABA/Bajaj 25000.00 25103.00 3804
IMPS/P2A/310522266912/Antony/ALLAHAB/X
15-04-2023 797383/ 25005.90 97.10 3804
UPI/P2A/310677587684/VETRISELV/Kotak
16-04-2023 Mah/Salary 8500.00 8597.10 3804
UPI/P2M/310618695683/Mrs MARY /Indian
16-04-2023 Ba/Oid2023 5000.00 3597.10 3804
UPI/P2M/310638147047/MANOHARAN/Yes
16-04-2023 Bank /NA 70.00 3527.10 3804
UPI/P2M/347231689926/M K STORE/Axis
16-04-2023 Bank/NA 100.00 3427.10 3804
UPI/P2A/310627819498/JAYASURIY/HDFC
16-04-2023 BANK/UPI 400.00 3827.10 3804
UPI/P2A/310627839200/JAYASURIY/HDFC
16-04-2023 BANK/UPI 150.00 3977.10 3804
UPI/P2A/310627946049/JAYASURIY/HDFC
16-04-2023 BANK/UPI 100.00 4077.10 3804
UPI/P2A/310612062718/S KAMALAK/Indian
16-04-2023 Ov/UPI 4000.00 8077.10 3804
UPI/P2M/347286271708/N BALKIS/Canara
16-04-2023 Ba/Oid20230 135.00 7942.10 3804
UPI/P2M/347244326645/SARDAR BA/Yes Bank
16-04-2023 /NA 100.00 7842.10 3804
UPI/P2A/347244977988/PALANI P/Karur
16-04-2023 Vys/Sent fro 60.00 7782.10 3804
IMPS/P2A/310623309845/Antony/ALLAHAB/X
16-04-2023 797383/ 6005.90 1776.20 3804

17-04-2023 UPI/P2A/310703192107/Master M /Indian Ba/NA 1700.00 76.20 3804


UPI/P2A/310706499973/S KAMALAK/Indian
17-04-2023 Ov/UPI 13700.00 13776.20 3804
17-04-2023 UPI/P2A/347340224851/Master M /Indian Ba/NA 13700.00 76.20 3804
UPI/P2A/310888983127/Mr T THAN/Indian
18-04-2023 Ba/UPI 1200.00 1276.20 3804
UPI/P2A/310889104144/Mr T THAN/Indian
18-04-2023 Ba/UPI 150.00 1426.20 3804
UPI/P2A/347431123348/S KAMALAK/Indian
18-04-2023 Ov/UPI 2300.00 3726.20 3804
UPI/P2A/310874984258/VETRISELV/Kotak
18-04-2023 Mah/2 CD 3674.00 52.20 3804
UPI/P2M/347501701152/MAHAMUNI /Axis
19-04-2023 Bank/NA 40.00 12.20 3804
UPI/P2M/347501727174/MAHAMUNI /Axis
19-04-2023 Bank/Sent fr 8.00 4.20 3804
UPI/P2A/310996788663/M SUGANTH/Indian
19-04-2023 Ov/UPI 3405.00 3409.20 3804
IMPS/P2A/310920754864/Antony/ALLAHAB/X
19-04-2023 797383/ 3005.90 403.30 3804
19-04-2023 UPI/P2A/347541202704/Master M /Indian Ba/NA 400.00 3.30 3804
UPI/P2A/310941038676/KAMALAKAN/Kotak
19-04-2023 Mah/UPI 4500.00 4503.30 3804

19-04-2023 UPI/P2A/347544789888/Master M /Indian Ba/NA 4500.00 3.30 3804


UPI/P2A/347620560098/S KAMALAK/Indian
20-04-2023 Ov/UPI 100.00 103.30 3804
20-04-2023 UPI/P2A/311010819613/Master M /Indian Ba/NA 100.00 3.30 3804
UPI/P2A/311008912716/JOHNPETER/Karur
20-04-2023 Vys/UPI 2850.00 2853.30 3804
UPI/P2A/311024340989/JANCYRANI/HDFC
20-04-2023 BANK/UPI 10.00 2843.30 3804
UPI/P2M/347615053450/MALA KUMA/Paytm
20-04-2023 Pay/Oid2023 25.00 2818.30 3804
UPI/P2A/311059430275/PONNUVELK/EQUITA
20-04-2023 S S/UPI 6889.00 9707.30 3804

20-04-2023 UPI/P2M/311030685812/billdeskt/ICICI Ban/UPI 6889.00 2818.30 3804


BY CASH DEPOSIT-
20-04-2023 BNA/TERO220101/7428/200423/KANCHEE 4300.00 7118.30 3804
UPI/P2M/347627893776/KARTHIK S/Paytm
20-04-2023 Pay/Oid2023 50.00 7068.30 3804
UPI/P2A/311017073041/S KAMALAK/Indian
20-04-2023 Ov/UPI 3000.00 10068.30 3804
UPI/P2A/347629009465/BHARATHIR/Paytm
20-04-2023 Pay/NA 10000.00 68.30 3804
UPI/P2A/347662367923/S KAMALAK/Indian
20-04-2023 Ov/UPI 300.00 368.30 3804
UPI/P2A/347620118805/VELANKANN/State
20-04-2023 Ban/NA 200.00 168.30 3804
UPI/P2A/347622293577/VELANKANN/State
20-04-2023 Ban/NA 100.00 68.30 3804
UPI/P2A/311034350678/VELANKANN/State
20-04-2023 Ban/NA 50.00 18.30 3804
UPI/P2M/311067907085/SREEJITH /Paytm
20-04-2023 Pay/Oid2023 10.00 8.30 3804
UPI/P2A/347744104738/ANANDAN G/ICICI
21-04-2023 Ban/UPI 1.00 9.30 3804
UPI/P2A/311130903314/ANANDAN G/ICICI
21-04-2023 Ban/UPI 1750.00 1759.30 3804
UPI/P2A/311108925207/VIJAYAKUM/Union
21-04-2023 Ban/UPI 3100.00 4859.30 3804
UPI/P2A/311165968697/KAMALAKAN/Kotak
21-04-2023 Mah/UPI 3400.00 1459.30 3804

21-04-2023 UPI/P2A/311204577916/Master M /Indian Ba/NA 1450.00 9.30 3804


UPI/P2A/311253318180/S KAMALAK/Indian
21-04-2023 Ov/UPI 3500.00 3509.30 3804

21-04-2023 UPI/P2A/311204631014/Master M /Indian Ba/NA 3500.00 9.30 3804


UPI/P2A/347811328407/KAMALAKAN/Paytm
22-04-2023 Pay/UPI 100.00 109.30 3804
22-04-2023 UPI/P2A/311210798018/Master M /Indian Ba/NA 5.00 114.30 3804
UPI/P2M/311251825198/KAVITHAA /Paytm
22-04-2023 Pay/Oid2023 110.00 4.30 3804
UPI/P2A/311273568743/SRI SAATH/Axis
22-04-2023 Bank/UPI 4340.00 4344.30 3804

22-04-2023 UPI/P2M/311273598018/billdeskt/ICICI Ban/UPI 4340.00 4.30 3804


UPI/P2A/311227243869/Mr Lawran/Indian
22-04-2023 Ba/UPI 180.00 184.30 3804
22-04-2023 UPI/P2M/311223544845/Karthick /Axis Bank/NA 10.00 174.30 3804
BY CASH DEPOSIT-
22-04-2023 BNA/TWRO102701/393/220423/CHENGAL 12500.00 12674.30 3804
UPI/P2A/347829216320/KAMESH DE/Paytm
22-04-2023 Pay/NA 12500.00 174.30 3804
UPI/P2M/347849004594/REETA S/Paytm
22-04-2023 Pay/Oid20230 38.00 136.30 3804
UPI/P2A/311280055324/S KAMALAK/Indian
22-04-2023 Ov/100 3300.00 3436.30 3804
UPI/P2A/311282344717/VETRISELV/Kotak
22-04-2023 Mah/2 CD 3400.00 36.30 3804
23-04-2023 GST @18% on Charge 5.54 30.76 3804
23-04-2023 Consolidated Charges for A/c 30.76 .00 3804
UPI/P2A/311383468478/VINITH M/Yes Bank
23-04-2023 /UPI 2500.00 2500.00 3804
UPI/P2A/347954669860/PRADEEP T/Federal
23-04-2023 B/UPI 1900.00 4400.00 3804
UPI/P2A/311388672171/PUGAZENTH/HDFC
23-04-2023 BANK/UPI 100.00 4300.00 3804
UPI/P2M/347916136788/KARTHIK S/Paytm
23-04-2023 Pay/Oid2023 50.00 4250.00 3804
UPI/P2A/311390229126/RAJARAJAN/DBS
23-04-2023 Bank /VASUGI 2650.00 1600.00 3804
UPI/P2A/311322195176/Ramachand/State
23-04-2023 Ban/NA 2.00 1598.00 3804
UPI/P2M/347940084124/REETA S/Paytm
23-04-2023 Pay/Oid20230 45.00 1553.00 3804
UPI/P2A/311340193267/S KAMALAK/Indian
23-04-2023 Ov/UPI 2600.00 4153.00 3804
UPI/P2A/311499770414/MURALI RA/ICICI
24-04-2023 Ban/UPI 1520.00 2633.00 3804
UPI/P2M/348073333941/SATHISHKU/Paytm
24-04-2023 Pay/Oid2023 150.00 2483.00 3804

24-04-2023 UPI/P2A/348013678003/Master M /Indian Ba/NA 2000.00 483.00 3804


UPI/P2A/311402641735/VIDHYAVAT/State
24-04-2023 Ban/UPI 4950.00 5433.00 3804
24-04-2023 UPI/P2A/348047377827/Master M /Indian Ba/NA 600.00 6033.00 3804
UPI/P2A/348047442258/VELANKANN/State
24-04-2023 Ban/NA 25.00 6008.00 3804

24-04-2023 UPI/P2A/348048161554/Master M /Indian Ba/NA 1000.00 7008.00 3804


UPI/P2A/311420575335/VETRISELV/Kotak
24-04-2023 Mah/UPI 6600.00 408.00 3804
UPI/P2A/311514578844/MAGESH SU/HDFC
25-04-2023 BANK/NA 35.00 373.00 3804
UPI/P2A/348138535627/Mr Sarava/Indian
25-04-2023 Ba/UPI 2600.00 2973.00 3804

25-04-2023 UPI/P2M/311525675028/billdeskt/ICICI Ban/UPI 2600.00 373.00 3804


UPI/P2A/311531993913/SHREE RAM/Axis
25-04-2023 Bank/UPI 2806.00 3179.00 3804
UPI/P2A/311634176138/VETRISELV/Kotak
25-04-2023 Mah/UPI 2700.00 479.00 3804
UPI/P2M/348207358518/MEENA D/Paytm
26-04-2023 Pay/Oid20230 34.00 445.00 3804
UPI/P2A/348216549335/JAGADEESA/HDFC
26-04-2023 BANK/NA 50.00 495.00 3804
UPI/P2M/348257112094/CD Agenci/Paytm
26-04-2023 Pay/Oid2023 110.00 385.00 3804
26-04-2023 UPI/P2A/348223240417/Master M /Indian Ba/NA 400.00 785.00 3804
UPI/P2A/348223575756/VELANKANN/State
26-04-2023 Ban/NA 100.00 685.00 3804
UPI/P2A/348224940232/TAMILARAS/Paytm
26-04-2023 Pay/NA 100.00 585.00 3804
UPI/P2A/348245892140/Gokulnath/IDFC
26-04-2023 FIRS/UPI 2300.00 2885.00 3804
UPI/P2A/348282480065/BHARATHIR/Paytm
26-04-2023 Pay/paid vi 1000.00 3885.00 3804
26-04-2023 UPI/P2A/348237111808/Master M /Indian Ba/NA 250.00 3635.00 3804
UPI/P2M/348268859761/Arasan An/Paytm
26-04-2023 Pay/Oid2023 110.00 3525.00 3804
BY CASH DEPOSIT-
26-04-2023 BNA/TERO220101/8556/260423/KANCHEE 3200.00 6725.00 3804
UPI/P2A/348248565407/KAIRUNBEE/Axis
26-04-2023 Bank/NA 50.00 6675.00 3804
UPI/P2A/311647852612/VETRISELV/Kotak
26-04-2023 Mah/2 CD 5350.00 1325.00 3804
UPI/P2M/311712799965/ABDUL MUT/Yes
27-04-2023 Bank /Sent fr 20.00 1305.00 3804
UPI/P2A/311715914470/PALANI P/Karur
27-04-2023 Vys/Sent fro 20.00 1285.00 3804
UPI/P2M/311716163931/MANOHARAN/Yes
27-04-2023 Bank /NA 80.00 1205.00 3804
UPI/P2M/311759229317/KAVITHAA /Paytm
27-04-2023 Pay/Oid2023 110.00 1095.00 3804
UPI/P2M/348375760612/Elumalai /Paytm
27-04-2023 Pay/Oid2023 25.00 1070.00 3804
UPI/P2M/311731030590/Mr Manika/Paytm
27-04-2023 Pay/NA 100.00 970.00 3804
27-04-2023 UPI/P2M/311758782304/billdeskt/ICICI Ban/UPI 500.00 470.00 3804
UPI/P2A/348345835900/BHARATHIR/Paytm
27-04-2023 Pay/NA 300.00 770.00 3804
UPI/P2A/348345902305/BHARATHIR/Paytm
27-04-2023 Pay/NA 50.00 820.00 3804
UPI/P2M/348385589764/PRAVEEN K/Paytm
27-04-2023 Pay/Oid2023 300.00 520.00 3804
UPI/P2A/348337947780/S KAMALAK/Indian
27-04-2023 Ov/UPI 1500.00 2020.00 3804
UPI/P2A/311863039541/VETRISELV/Kotak
28-04-2023 Mah/1 NX 1500.00 520.00 3804
UPI/P2A/311812913985/JAYASURIY/Axis
28-04-2023 Bank/NA 100.00 420.00 3804
UPI/P2A/311834369406/Shankari /IDFC
28-04-2023 FIRS/Bajaj E 4971.00 5391.00 3804
UPI/P2M/348433743789/Bharat Pe/IDFC
28-04-2023 FIRS/NA 110.00 5281.00 3804
UPI/P2A/311848079682/S KAMALAK/Indian
28-04-2023 Ov/UPI 6500.00 11781.00 3804
UPI/P2A/348447107013/MAGESH SU/HDFC
28-04-2023 BANK/NA 2000.00 9781.00 3804
UPI/P2A/348447377543/PALANI P/Karur
28-04-2023 Vys/Sent fro 100.00 9681.00 3804

28-04-2023 UPI/P2A/348440950290/Master M /Indian Ba/NA 3000.00 12681.00 3804


UPI/P2A/311873491674/VETRISELV/Kotak
28-04-2023 Mah/4 CD 11384.00 1297.00 3804
UPI/P2A/348512495581/Ramachand/State
29-04-2023 Ban/NA 4200.00 5497.00 3804
UPI/P2M/348514786152/MANOHARAN/Yes
29-04-2023 Bank /NA 70.00 5427.00 3804
UPI/P2M/348556539523/KAVITHAA /Paytm
29-04-2023 Pay/Oid2023 110.00 5317.00 3804
UPI/P2A/311980976296/JAYASURIY/HDFC
29-04-2023 BANK/UPI 500.00 4817.00 3804
UPI/P2A/348598129579/S KAMALAK/Indian
29-04-2023 Ov/UPI 8300.00 13117.00 3804
UPI/P2A/348543170794/JAGADEESA/HDFC
29-04-2023 BANK/NA 200.00 12917.00 3804

29-04-2023 UPI/P2A/348543548909/Master M /Indian Ba/NA 1000.00 13917.00 3804


UPI/P2A/311986426126/VETRISELV/Kotak
29-04-2023 Mah/UPI 11913.00 2004.00 3804
UPI/P2A/311986437806/VETRISELV/Kotak
29-04-2023 Mah/THIYAGA 1000.00 1004.00 3804
UPI/P2M/348543761775/BharatPe
29-04-2023 /YesBank_Y/Pay to 28.00 976.00 3804
UPI/P2M/348543776763/BharatPe
29-04-2023 /YesBank_Y/Sent fr 10.00 966.00 3804
30-04-2023 UPI/P2M/312056106299/Jio/Paytm Pay/Oid20944 29.20 936.80 3804
UPI/P2M/312057034361/KAVITHAA /Paytm
30-04-2023 Pay/Oid2023 110.00 826.80 3804
UPI/P2M/348629357058/KARTHIK S/Paytm
30-04-2023 Pay/Oid2023 50.00 776.80 3804
UPI/P2A/348627748567/S KAMALAK/Indian
30-04-2023 Ov/UPI 2200.00 2976.80 3804
30-04-2023 UPI/P2M/312064947645/Jio/Paytm Pay/Oid20979 19.10 2957.70 3804
UPI/P2A/312010361100/Mrs ALAME/Indian
30-04-2023 Ba/UPI 400.00 2557.70 3804
UPI/P2M/312155845144/Airtel/Paytm
01-05-2023 Pay/Oid20956 156.50 2401.20 3804
UPI/P2A/312114132550/VITARARUL/Canara
01-05-2023 Ba/UPI 60.00 2341.20 3804
UPI/P2A/312114147868/VITARARUL/Canara
01-05-2023 Ba/UPI 40.00 2301.20 3804
UPI/P2A/312115500427/BALU JAY/Ujjivan
01-05-2023 S/UPI 60.00 2241.20 3804
01-05-2023 UPI/P2M/312167796970/Jio/Paytm Pay/Oid20988 240.10 2001.10 3804
UPI/P2M/348745035532/D GUBENDI/Paytm
01-05-2023 Pay/Oid2023 400.00 1601.10 3804
UPI/P2A/348745179297/PANEERSEL/INDUSIN
01-05-2023 D /NA 400.00 2001.10 3804
UPI/P2A/312123670931/VETRISELV/Kotak
01-05-2023 Mah/UPI 1600.00 401.10 3804
UPI/P2A/312209643259/V A VEERA/HDFC
02-05-2023 BANK/UPI 550.00 951.10 3804
UPI/P2A/348825672421/VIJAY A/HDFC
02-05-2023 BANK/NA 100.00 851.10 3804
UPI/P2A/312220096071/THIRUMAL /HDFC
02-05-2023 BANK/UPI 1900.00 2751.10 3804
02-05-2023 UPI/P2A/312234252084/Master M /Indian Ba/NA 700.00 3451.10 3804
UPI/P2A/312233095973/VETRISELV/Kotak
02-05-2023 Mah/GOPI S 2900.00 551.10 3804
UPI/P2A/348847335645/JAGADEESA/HDFC
02-05-2023 BANK/NA 150.00 401.10 3804
UPI/P2A/312236283080/Ms Sengen/Indian Ba/in
02-05-2023 hand 500.00 901.10 3804
UPI/P2M/312308585884/Mrs MARY /Indian
03-05-2023 Ba/Oid2023 500.00 401.10 3804
UPI/P2A/312345515484/Arokiyara/IDFC
03-05-2023 FIRS/UPI 30.00 371.10 3804
UPI/P2A/349018215311/ANTHONY C/Paytm
04-05-2023 Pay/NA 3.00 374.10 3804
BY CASH DEPOSIT-
04-05-2023 BNA/TERO220101/9694/040523/KANCHEE 6900.00 7274.10 3804
UPI/P2A/312463935100/VETRISELV/Kotak
04-05-2023 Mah/GANESAN 5500.00 1774.10 3804

04-05-2023 UPI/P2A/312440292835/Master M /Indian Ba/NA 2100.00 3874.10 3804


UPI/P2A/312463988003/VETRISELV/Kotak
04-05-2023 Mah/SATHYA 2648.00 1226.10 3804
UPI/P2M/349088038960/MANOJ/Paytm
04-05-2023 Pay/Oid20230 220.00 1006.10 3804
UPI/P2M/349088203449/Krishnan /Paytm
04-05-2023 Pay/Oid2023 30.00 976.10 3804
UPI/P2M/349088209814/Krishnan /Paytm
04-05-2023 Pay/Oid2023 20.00 956.10 3804
UPI/P2A/312579744145/NIVETHIKA/Indian
05-05-2023 Ov/UPI 1550.00 2506.10 3804

05-05-2023 UPI/P2M/312576555114/billdeskt/ICICI Ban/UPI 1900.00 606.10 3804


UPI/P2M/349155815607/KAVITHAA /Paytm
05-05-2023 Pay/Oid2023 110.00 496.10 3804
UPI/P2A/312585031331/AYYANAR
05-05-2023 G/INDUSIND /UPI 400.00 896.10 3804
UPI/P2M/312546664223/NITHYA M/Paytm
05-05-2023 Pay/Oid20230 130.00 766.10 3804
05-05-2023 UPI/P2A/349145078442/Master M /Indian Ba/NA 150.00 616.10 3804

06-05-2023 UPI/P2A/349202454657/Master M /Indian Ba/NA 1700.00 2316.10 3804


UPI/P2A/349202544812/JAGADEESA/Paytm
06-05-2023 Pay/NA 1100.00 3416.10 3804
UPI/P2A/349205800462/Arokiyara/IDFC
06-05-2023 FIRS/NA 250.00 3666.10 3804
UPI/P2A/349205816395/AROCKIARA/Union
06-05-2023 Ban/NA 50.00 3716.10 3804

06-05-2023 UPI/P2M/312689345734/billdeskt/ICICI Ban/UPI 3200.00 516.10 3804


UPI/P2A/312619314406/THANIKACH/Union
06-05-2023 Ban/UPI 162.00 678.10 3804
UPI/P2A/312622462129/MAGESH SU/Paytm
06-05-2023 Pay/NA 300.00 378.10 3804
UPI/P2A/312625682051/NANDHINI /State
06-05-2023 Ban/UPI 1834.00 2212.10 3804
UPI/P2A/312697250065/N VETRI S/IDBI
06-05-2023 Bank/UPI 1000.00 1212.10 3804
UPI/P2A/312627149716/NANDHINI /State
06-05-2023 Ban/UPI 250.00 1462.10 3804
UPI/P2A/312628570452/KURALARAS/HDFC
06-05-2023 BANK/UPI 400.00 1862.10 3804
UPI/P2A/312639763250/Arokiyara/IDFC
06-05-2023 FIRS/NA 400.00 1462.10 3804
UPI/P2A/312639830606/Arokiyara/IDFC
06-05-2023 FIRS/NA 100.00 1562.10 3804
UPI/P2A/312630479185/CLAMENT J/Paytm
06-05-2023 Pay/NA 100.00 1662.10 3804
UPI/P2M/349232354433/MANOHARAN/Yes
06-05-2023 Bank /NA 70.00 1592.10 3804
UPI/P2M/349234358889/Bharat Pe/IDFC
06-05-2023 FIRS/NA 110.00 1482.10 3804
06-05-2023 UPI/P2M/312699674488/billdeskt/ICICI Ban/UPI 162.00 1320.10 3804
UPI/P2A/312634151556/P VENKAT/State
06-05-2023 Ban/UPI 2742.00 4062.10 3804
06-05-2023 UPI/P2M/312610501128/billdeskt/ICICI Ban/UPI 150.00 3912.10 3804
UPI/P2A/312611573202/GOPI S/State Ban/Gopi
06-05-2023 S 16.00 3896.10 3804
UPI/P2A/349201615713/S KAMALAK/Indian
06-05-2023 Ov/UPI 7600.00 11496.10 3804
UPI/P2M/349288873184/RAHUL R/Paytm
06-05-2023 Pay/Oid20230 45.00 11451.10 3804
UPI/P2M/349288912250/RAHUL R/Paytm
06-05-2023 Pay/Oid20230 60.00 11391.10 3804
UPI/P2M/349289159196/Krishnan /Paytm
06-05-2023 Pay/Oid2023 35.00 11356.10 3804
UPI/P2A/349249833497/JAGADEESA/Paytm
06-05-2023 Pay/NA 600.00 11956.10 3804
UPI/P2A/312613203401/VETRISELV/Kotak
06-05-2023 Mah/UPI 11566.00 390.10 3804
UPI/P2A/312640272244/MD NAEEM /State
06-05-2023 Ban/UPI 800.00 1190.10 3804
UPI/P2A/349240370328/JAGADEESA/HDFC
06-05-2023 BANK/NA 700.00 490.10 3804
UPI/P2A/349310764260/CLAMENI J/HDFC
07-05-2023 BANK/NA 100.00 390.10 3804
07-05-2023 UPI/P2A/349331674698/Master M /Indian Ba/NA 10.00 400.10 3804
UPI/P2A/349332432770/JAGADEESA/Paytm
07-05-2023 Pay/NA 20.00 420.10 3804
UPI/P2M/349332869120/M K STORE/Axis
07-05-2023 Bank/NA 48.00 372.10 3804
UPI/P2A/349460965903/Mr Arulku/Indian
08-05-2023 Ba/UPI 1389.00 1761.10 3804

08-05-2023 UPI/P2A/312810503253/Master M /Indian Ba/NA 7800.00 9561.10 3804


UPI/P2A/312834710117/KAMALAKAN/Kotak
08-05-2023 Mah/2 CD 9000.00 561.10 3804
08-05-2023 UPI/P2A/349416014733/Master M /Indian Ba/NA 95.00 656.10 3804
UPI/P2M/349451726093/Airtel/Paytm
08-05-2023 Pay/Oid21041 156.50 499.60 3804
UPI/P2A/312822863002/KARTHIGEY/Paytm
08-05-2023 Pay/NA 1.00 498.60 3804
UPI/P2M/312825996993/HOTEL KRI/Axis
08-05-2023 Bank/NA 110.00 388.60 3804
UPI/P2A/312883935100/VINOTHINI/Indian
08-05-2023 Ov/for AC 3491.00 3879.60 3804
UPI/P2A/312804142808/BABU DIL/Indian
08-05-2023 Ov/UPI 4897.00 8776.60 3804
UPI/P2A/312842030419/BABU DIL/Indian
08-05-2023 Ov/UPI 246.00 8530.60 3804
08-05-2023 UPI/P2A/349404694144/Mr KRas/Indian Ba/UPI 700.00 9230.60 3804
UPI/P2A/312840728069/JAGADEESA/HDFC
08-05-2023 BANK/NA 3000.00 6230.60 3804
UPI/P2A/349448948535/CLAMENT J/Paytm
08-05-2023 Pay/NA 500.00 6730.60 3804
UPI/P2A/312845253534/VETRISELV/Kotak
08-05-2023 Mah/UPI 6300.00 430.60 3804

TRANSACTION TOTAL 446266.15 446696.75

CLOSING BALANCE 430.60

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, KARANAI TN, NO 47 48 49 HINDU AVENUE EXTN, KARANAI PUDUCHERY VILLAGE,
CHENGALPATTU TALUK, 603202, KANCHEEPURAM, TAMIL NADU, INDIA, TEL: 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: 192.168.130.187

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