XXXX52 - 01 01 2023 - 14 07 2023

NAHAR ENTERPRISES
Joint Holder :- -
52-A NAHAR HOTEL COMMERICAL ROAD
OOTACAMUND NILGIRI 8
UDHAGAMANDALAM Customer ID :182001672
TAMIL NADU-INDIA IFSC Code :UTIB0000182
PIN643001 MICR Code :643211002
Currency :INR Nominee Registered : N
Scheme :CA - BUSINESS SELECT
Statement of Axis Account No :182010200001526 for the period (From : 01-01-2023 To : 14-07-2023)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 1528207.34

IMPS/P2A/300210351431/KAMADHEN/ICICIBAN/HOTELNA
02-01-2023 02-01-2023 H 6000.00 CR 1534207.34 OOTACAMUND [TN]
02-01-2023 02-01-2023 UPI/P2A/300275562872/Mr SUREAS/Indian Ba/UPI 500.00 CR 1534707.34 OOTACAMUND [TN]
03-01-2023 03-01-2023 NEFT/SK/AXSK230030020390/182/CLIVE WILK/STATE BAN 221343 75000.00 DR 1459707.34 OOTACAMUND [TN]
03-01-2023 03-01-2023 SAK NEFT/RTGS Charges on Rs.75000 at SOL:182 5.90 DR 1459701.44 OOTACAMUND [TN]
NEFT/2313H1420NP51G97/TRAVELSCAPE LLC/PAYMENT
04-01-2023 04-01-2023 TOW 14280.00 CR 1473981.44 RTGS HUB
05-01-2023 05-01-2023 SAK/CASH WDL/SAK325269791/182/OOTACAMUN/SELF 221344 700000.00 DR 773981.44 OOTACAMUND [TN]
05-01-2023 05-01-2023 TDS ON CASH WITHDRAWAL UNDER SECTION 194N 14000.00 DR 759981.44 OOTACAMUND [TN]
05-01-2023 05-01-2023 NEFT/N005232276663335/HARITHA BALLA/SATYAKIRAN 15680.00 CR 775661.44 RTGS HUB
07-01-2023 07-01-2023 UPI/P2A/300783493326/P A JISHA/HDFC BANK/UPI 7500.00 CR 783161.44 OOTACAMUND [TN]
09-01-2023 09-01-2023 NEFT/N009232283709222/IBIBO GROUP PVT LTD 5345/SV 2591.00 CR 785752.44 RTGS HUB
NEFT/YESB30115352409/BUNDL TECHNOLOGIES PVT LTD
11-01-2023 11-01-2023 N 1871.13 CR 787623.57 RTGS HUB
NEFT/YESB30115466296/BUNDL TECHNOLOGIES PVT
11-01-2023 11-01-2023 LTD/Y 350.50 CR 787974.07 RTGS HUB
11-01-2023 11-01-2023 RTGS/SK/UTIBR52023011100361814/182/GST/RESERVE 221345 408233.00 DR 379741.07 OOTACAMUND [TN]
11-01-2023 11-01-2023 RTGS/RETURN/UTIBR52023011100361814/NARR/ 408233.00 CR 787944.57 RTGS HUB
11-01-2023 11-01-2023 NEFT/SK/AXSK230110024763/182/GST/RESERVE BA 221346 408266.00 DR 379678.57 OOTACAMUND [TN]
13-01-2023 13-01-2023 NEFT/SK/AXSK230130014065/182/COBALTEX P/SOUTH IND 221347 200000.00 DR 179649.07 OOTACAMUND [TN]
13-01-2023 13-01-2023 NEFT/SBIN223013655111/RAJ ASSOCIATES//ATTN//INB 9000.00 CR 188631.37 RTGS HUB
14-01-2023 14-01-2023 GST @18% on Charge 18.00 DR 209343.37 OOTACAMUND [TN]
14-01-2023 14-01-2023 Consolidated Charges for A/c 100.00 DR 209243.37 OOTACAMUND [TN]
16-01-2023 16-01-2023 NEFT/SBIC300167502883/ZAO CBDT /STATE BAN//URGENT 14220.00 CR 223463.37 RTGS HUB
NEFT/HSBCN23018220864/AGODA COM/HSBC
18-01-2023 18-01-2023 BANK//ACC/NE 7456.00 CR 230919.37 RTGS HUB
21-01-2023 21-01-2023 IMPS/P2A/302121946390/RAJESHRP/ICICIBAN/QuickPay 6160.00 CR 237079.37 OOTACAMUND [TN]
24-01-2023 24-01-2023 NEFT/CITIN23309096549/CLEARTRIP/CITI BANK/NAHAR H 6459.00 CR 243538.37 RTGS HUB
NEFT/231OH1417JE50I04/TRAVELSCA/BANK OF
25-01-2023 25-01-2023 A/PAYMENT 12692.08 CR 256230.45 RTGS HUB
25-01-2023 25-01-2023 NEFT/CMS3084823878/Yatra Hot/ICICI BAN/YATRA HO 10364.00 CR 266594.45 RTGS HUB
27-01-2023 27-01-2023 NEFT/CITIN23310848117/CLEARTRIP PRIVATE LIMITED/N 5536.00 CR 272130.45 RTGS HUB
28-01-2023 28-01-2023 IMPS/P2A/302810502235/KAMADHEN/ICICIBAN/BULD2095 10640.00 CR 287952.45 OOTACAMUND [TN]
28-01-2023 28-01-2023 BY CASH DEPOSIT-BNA/CWRO39703/2766/280123/PURULIY 10000.00 CR 297952.45 OOTACAMUND [TN]
30-01-2023 30-01-2023 UPI/P2A/303007864155/P A JISHA/HDFC BANK/ooty pa 2000.00 CR 299952.45 OOTACAMUND [TN]
INB/IFT/THE MONARCH (UNIT OF MITHUN HOTELS PVT
31-01-2023 31-01-2023 LT 10000.00 CR 315134.45 OOTACAMUND [TN]
01-02-2023 01-02-2023 NEFT/CMS3094265817/Yatra Hotel Solutions Pvt Ltd/ 6046.00 CR 321180.45 RTGS HUB
FINANCIAL INCLUSION
04-02-2023 04-02-2023 TDS on CashWithdrawal u/s 194 N 4000.00 DR 117180.45 OPERATIONS
07-02-2023 07-02-2023 TRANSFER/TB/25-1075065132-2/THE NIA CO L/Nnewind12 2164.00 CR 119344.45 RTGS HUB
08-02-2023 08-02-2023 NEFT/SBIC300169625825/ZAO CBDT Coimbtore//URGENT/ 4463.00 CR 123807.45 RTGS HUB
20-02-2023 20-02-2023 NEFT/SK/AXSK230510016555/182/TVS MOBILI/STATE BAN 221349 17089.00 DR 132451.45 OOTACAMUND [TN]
22-02-2023 22-02-2023 NEFT/SK/AXSK230530004199/182/SIRAJ STOR/BANK OF B 221350 79600.00 DR 52845.55 OOTACAMUND [TN]
25-02-2023 25-02-2023 MOB/TPFT/MOHAMMED SAIF/182010100006637 236497.00 CR 294265.55 OOTACAMUND [TN]
28-02-2023 28-02-2023 NEFT/KKBKH23059686788/NARESH KUMAR JAIN P/Payment 16800.00 CR 311065.55 RTGS HUB
28-02-2023 28-02-2023 UPI/P2A/305999039879/JAYESH PR/Yes Bank /UPI 19800.00 CR 330865.55 OOTACAMUND [TN]
NEFT/2331H2951HEK1572/TRAVELSCAPE LLC/PAYMENT
02-03-2023 02-03-2023 TOW 12692.08 CR 343557.63 RTGS HUB
03-03-2023 03-03-2023 TRF/182/TILES STYLES/tiles and styles 221351 15804.00 DR 327753.63 OOTACAMUND [TN]
04-03-2023 04-03-2023 NEFT/000133040794/TESCO INDUSTRIES//URGENT/ 5000.00 CR 332753.63 RTGS HUB
NEFT/SBIN523068981853/ASARVAWALA AKHIL BHARAT
09-03-2023 09-03-2023 TOU 18400.00 CR 351153.63 RTGS HUB
09-03-2023 09-03-2023 TOU 30900.00 CR 382053.63 RTGS HUB
10-03-2023 10-03-2023 Dup Statement chrg+GST/XX1526/8559210 118.00 DR 381935.63 OOTACAMUND [TN]
IMPS/P2A/307010513161/BLUEOCEA/KOTAKMAH/HOTELP
11-03-2023 11-03-2023 AY 1000.00 CR 382935.63 OOTACAMUND [TN]
13-03-2023 13-03-2023 TOU 48500.00 CR 431435.63 RTGS HUB
13-03-2023 13-03-2023 MOB/TPFT/MOHAMMED SAIF/182010100006637 253753.00 CR 685188.63 OOTACAMUND [TN]
15-03-2023 15-03-2023 RTGS/SK/UTIBR52023031500353760/182/NAHAR E/HDFC B 221352 350000.00 DR 335188.63 OOTACAMUND [TN]
CCGOI HYDERABAD HYD
16-03-2023 16-03-2023 By Clg 003368 012 Chennai 18144.00 CR 353303.13 TG
16-03-2023 16-03-2023 UPI/P2A/307548724524/ASHWINI T/Canara Ba/ashhote 16880.00 CR 370183.13 OOTACAMUND [TN]
21-03-2023 21-03-2023 NEFT/SK/AXSK230800007743/182/TRICHUR SU/STATE BAN 221353 47148.00 DR 322799.13 OOTACAMUND [TN]
21-03-2023 21-03-2023 MOB/TPFT/AAYUSH V JAIN/915010038963522 25536.00 CR 348329.23 KILPAUK, CHENNAI [TN]
23-03-2023 23-03-2023 TOU 58300.00 CR 413974.23 RTGS HUB
24-03-2023 24-03-2023 UPI/P2A/308367476219/SYED QUTU/HDFC BANK/UPI 30000.00 CR 443974.23 OOTACAMUND [TN]
25-03-2023 25-03-2023 UPI/P2A/308487552683/HEENA AMI/Bank of I/Payment 12000.00 CR 460727.23 OOTACAMUND [TN]
MAYUR VIHAR III,DELHI
27-03-2023 27-03-2023 IMPS/P2A/308617052140/921020004738491/270323 3784.00 CR 464511.23 [DL]
NEFT/000853119671/HARE KRISHNA PACKING
28-03-2023 28-03-2023 INDUSTRIES 10000.00 CR 479357.23 RTGS HUB
28-03-2023 28-03-2023 UPI/P2A/308796153355/RANJIT KU/State Ban/UPI 4000.00 CR 483357.23 OOTACAMUND [TN]
CCGOI HYDERABAD HYD
29-03-2023 29-03-2023 BRN-CLG-CHQ PAID TO KANNANR /STATE BANK OF 221354 200000.00 DR 283357.23 TG
31-03-2023 31-03-2023 UPI/P2A/309092889191/RANJIT KU/State Ban/Neelaga 4000.00 CR 297574.23 OOTACAMUND [TN]
02-04-2023 02-04-2023 IMPS/P2A/309219690659/MrsKALPA/STATEBAN/INETIMPS 5600.00 CR 305758.23 OOTACAMUND [TN]
04-04-2023 04-04-2023 UPI/P2A/309473668501/NITISH R /Tamilnad /UPI 10080.00 CR 315838.23 OOTACAMUND [TN]
04-04-2023 04-04-2023 UPI/P2A/309473706232/NITISH R /Tamilnad /UPI 10080.00 CR 325918.23 OOTACAMUND [TN]
05-04-2023 05-04-2023 NEFT/SK/AXSK230950012330/182/N MADHAN K/INDIAN OV 221355 70000.00 DR 255918.23 OOTACAMUND [TN]
06-04-2023 06-04-2023 NEFT/31763793351DC/SIGNATURE HOSPITALIT/HotelNaha 10000.00 CR 323499.33 RTGS HUB
07-04-2023 07-04-2023 NEFT/31776975351DC/SIGNATURE HOSPITALIT/HotelNaha 2096.00 CR 388660.33 RTGS HUB
08-04-2023 08-04-2023 UPI/P2A/309833138758/Mrs M S V/Indian Ba/UPI 15680.00 CR 404340.33 OOTACAMUND [TN]
NEFT/31805447171DC/SHRI SARADHA VANASPA/NAHAR
10-04-2023 10-04-2023 HOT 3000.00 CR 407340.33 RTGS HUB
10-04-2023 10-04-2023 IMPS/P2A/310021604275/BTEJASWI/UNIONBAN/NA 10000.00 CR 417340.33 OOTACAMUND [TN]
11-04-2023 11-04-2023 UPI/P2A/346709404591/Mrs AYSHA/Central B/money t 10000.00 CR 427340.33 OOTACAMUND [TN]
NEFT/CMS3233376816/YATRA ONLINE LIMITED
11-04-2023 11-04-2023 ERSTWHILE 9027.00 CR 436367.33 RTGS HUB
NEFT/CMS3233383272/YATRA ONLINE LIMITED
11-04-2023 11-04-2023 ERSTWHILE 7774.00 CR 444141.33 RTGS HUB
NEFT/234BI18046P31B98/TRAVELSCAPE LLC/PAYMENT
12-04-2023 12-04-2023 TOW 6717.32 CR 450858.65 RTGS HUB
12-04-2023 12-04-2023 IMPS/P2A/310218367270/DIVYAK/HDFCBANK/Advancef 7840.00 CR 458698.65 OOTACAMUND [TN]
12-04-2023 12-04-2023 UPI/P2A/346885056968/PUKHRAJ S/Bank of B/UPI 6720.00 CR 465418.65 OOTACAMUND [TN]
13-04-2023 13-04-2023 IMPS/P2A/310313990303/MURALIDH/KARURVYS/ForStayi 2000.00 CR 467418.65 OOTACAMUND [TN]
17-04-2023 17-04-2023 MOB/TPFT/R G BADRI/123010100123228 23500.00 CR 590933.65 KARUR [TN]
GANAPATHY,COIMB COI
17-04-2023 17-04-2023 SAK/CASH DEP/SAK340066234/3301/SELF 8568.00 CR 599501.65 TN
18-04-2023 18-04-2023 UPI/P2A/310830681778/ADIBABU K/ICICI Ban/Nahar h 6272.00 CR 605773.65 OOTACAMUND [TN]
18-04-2023 18-04-2023 NEFT/N108232422993976/V VASUDEVAN/CabFromCbeToOot 3300.00 CR 609073.65 RTGS HUB
IMPS/P2A/310821195341/MRRAVIKU/HDFCBANK/ROOMBO
18-04-2023 18-04-2023 OK 3600.00 CR 612673.65 OOTACAMUND [TN]
19-04-2023 19-04-2023 BY CASH DEPOSIT-BNA/TERH408101/3357/190423/BIJURI 5000.00 CR 622842.65 OOTACAMUND [TN]
MAYUR VIHAR III,DELHI
19-04-2023 19-04-2023 IMPS/P2A/310920422981/921020004738491/190423 10000.00 CR 632842.65 [DL]
NEFT/234JI1743I801P78/TRAVELSCAPE LLC/PAYMENT
20-04-2023 20-04-2023 TOW 37636.38 CR 697041.03 RTGS HUB
20-04-2023 20-04-2023 UPI/P2A/311039338559/S H RAVIN/Canara Ba/puttasw 9072.00 CR 706113.03 OOTACAMUND [TN]
21-04-2023 21-04-2023 UPI/P2A/311131081039/DILEEP A /HDFC BANK/UPI 4000.00 CR 710113.03 OOTACAMUND [TN]
NEFT/INDBN21046047038/SENTHILKUMAR A M/NAHAR
21-04-2023 21-04-2023 HOTE 3600.00 CR 713713.03 RTGS HUB
22-04-2023 22-04-2023 UPI/P2A/311248999238/SRI BALAJ/Axis Bank/Payment 4500.00 CR 238945.03 OOTACAMUND [TN]
24-04-2023 24-04-2023 UPI/P2A/311440205052/ANNAPURED/Federal B/advance 30000.00 CR 280583.03 OOTACAMUND [TN]
INB/IFT/ANANTHASAINAM SARANATHACHARI/TPARTY ANNANAGAR, CHENNAI
25-04-2023 25-04-2023 TRAN 12000.00 CR 292583.03 [TN]
26-04-2023 26-04-2023 SAK/CASH DEP/SAK341412726/339/SELF 20000.00 CR 312583.03 POLLACHI [TN]
27-04-2023 27-04-2023 TOU 43500.00 CR 356083.03 RTGS HUB
28-04-2023 28-04-2023 IMPS/P2A/311815792952/DRVIDYAS/UNIONBAN/hotelboo 6000.00 CR 381786.03 OOTACAMUND [TN]
28-04-2023 28-04-2023 UPI/P2A/311822572446/DRAVI KUM/Union Ban/UPI 7000.00 CR 388786.03 OOTACAMUND [TN]
28-04-2023 28-04-2023 NEFT/IDFBH23118545197/Mrs Kiran Nikhil Shah//ATTN 3000.00 CR 391786.03 RTGS HUB
NEFT/SK/AXSK231190007380/182/AXN INFOTE/HDFC
29-04-2023 29-04-2023 BANK 221357 21240.00 DR 370546.03 OOTACAMUND [TN]
29-04-2023 29-04-2023 IMPS/P2A/311918130175/VIMALTHA/CANARABA/IMPS 8000.00 CR 429574.13 OOTACAMUND [TN]
29-04-2023 29-04-2023 IMPS/P2A/311922133049/AISHWARY/ICICIBAN/VAishwar 10000.00 CR 439574.13 OOTACAMUND [TN]
29-04-2023 29-04-2023 IMPS/P2A/311922139709/AISHWARY/ICICIBAN/Aishwary 3440.00 CR 443014.13 OOTACAMUND [TN]
30-04-2023 30-04-2023 UPI/P2A/348669527511/JAANI/Axis Bank/UPI 6720.00 CR 449734.13 OOTACAMUND [TN]
NEFT/HS92312100991226/PRASHANTH PRABHAKAR/From
01-05-2023 01-05-2023 Pr 13440.00 CR 526943.13 RTGS HUB
01-05-2023 01-05-2023 UPI/P2A/312122228514/SHIVA SAN/Axis Bank/advance 3500.00 CR 530443.13 OOTACAMUND [TN]
02-05-2023 02-05-2023 NEFT/SBIN123122223081/Mr HARISH D SHARMA//ATTN// 9000.00 CR 539443.13 RTGS HUB
03-05-2023 03-05-2023 UPI/P2A/312321951131/KALAVALA /Karnataka/Payment 5000.00 CR 544443.13 OOTACAMUND [TN]
03-05-2023 03-05-2023 NEFT/0811OP3118463899/VINAY KUMAR K/For Room book 26880.00 CR 581015.13 RTGS HUB
03-05-2023 03-05-2023 UPI/P2A/312343368686/HARDIK JA/HDFC BANK/UPI 23000.00 CR 604015.13 OOTACAMUND [TN]
03-05-2023 03-05-2023 UPI/P2A/312312885506/YUVARAJ /State Ban/yuvaraj 13400.00 CR 617415.13 OOTACAMUND [TN]
03-05-2023 03-05-2023 UPI/P2A/312363196059/POLURU S/State Ban/Hotel R 10500.00 CR 627915.13 OOTACAMUND [TN]
IMPS/P2A/312318408336/ABDULBAS/KOTAKMAH/9THMAY
03-05-2023 03-05-2023 BO 5000.00 CR 632915.13 OOTACAMUND [TN]
NEFT/SK/AXSK231240008965/182/KONDAAS
04-05-2023 04-05-2023 AU/TAMILNAD 221358 70000.00 DR 566802.13 OOTACAMUND [TN]
05-05-2023 05-05-2023 UPI/P2A/312546444107/PRASIDH N/Karnataka/UPI 2000.00 CR 579411.23 OOTACAMUND [TN]
05-05-2023 05-05-2023 UPI/P2A/312580584668/KOMAL NUT/Axis Bank/Ooty Ho 7000.00 CR 402808.23 OOTACAMUND [TN]
06-05-2023 06-05-2023 SAK/CASH DEP/SAK342935034/4283/DEPOPSIT 4000.00 CR 406808.23 2ND MILE SEVOKE SIL WB
NEFT/SBIN523126309546/G BHAVANI//ATTN/ROOM
06-05-2023 06-05-2023 PAYMEN 45000.00 CR 451808.23 RTGS HUB
07-05-2023 07-05-2023 IMPS/P2A/312710575648/ANILJAGA/STATEBAN/INETIMPS 10000.00 CR 475629.23 OOTACAMUND [TN]
08-05-2023 08-05-2023 SAK/CASH DEP/SAK343142037/523/SELF 7000.00 CR 482629.23 VELLORE [TN]
08-05-2023 08-05-2023 IMPS/P2A/312815150982/KISHORES/HDFCBANK/KishoreS 3920.00 CR 36549.23 OOTACAMUND [TN]
08-05-2023 08-05-2023 UPI/P2A/349459399418/GURUMURTH/Karnataka/UPI 5000.00 CR 41549.23 OOTACAMUND [TN]
NEFT/HSBCN23129806328/MR DAVID EPRAHIM
09-05-2023 09-05-2023 JAYAKUMAR 12000.00 CR 64554.23 RTGS HUB
10-05-2023 10-05-2023 UPI/P2A/313030846227/PHANINDRA/HDFC BANK/paying 6000.00 CR 84807.23 OOTACAMUND [TN]
IMPS/P2A/313017944336/HEMANTHK/STATEBAN/MOBLTA
10-05-2023 10-05-2023 2P 4000.00 CR 88807.23 OOTACAMUND [TN]
INB/IFT/SHAILENDRA SHANKAR MATHUR/TPARTY
10-05-2023 10-05-2023 TRANSFE 24000.00 CR 112807.23 PEENYA, BANGALORE [KT]
11-05-2023 11-05-2023 IMPS/P2A/313116911472/MrSUBHAS/STATEBAN/INETIMPS 25000.00 CR 137807.23 OOTACAMUND [TN]
12-05-2023 12-05-2023 UPI/P2A/313209718249/SHRADDA K/ICICI Ban/Hotel o 5000.00 CR 246068.23 OOTACAMUND [TN]
12-05-2023 12-05-2023 SAK/CASH DEP/SAK343955099/182/SELF 500000.00 CR 746068.23 OOTACAMUND [TN]
13-05-2023 13-05-2023 TOU 76700.00 CR 885065.23 RTGS HUB
14-05-2023 14-05-2023 IMPS/P2A/313413038265/GANDHAMG/ICICIBAN/NA 14336.00 CR 899401.23 OOTACAMUND [TN]
14-05-2023 14-05-2023 UPI/P2A/313448425173/KADHAR BA/Karur Vys/room ad 36000.00 CR 935401.23 OOTACAMUND [TN]
NEFT/SK/AXSK231350007155/182/KONDAAS
15-05-2023 15-05-2023 AU/TAMILNAD 221362 20000.00 DR 915401.23 OOTACAMUND [TN]
15-05-2023 15-05-2023 SAK/CASH DEP/SAK344189802/3408/CASH 20500.00 CR 935895.33 RICHARDS PARK BNGR KT
15-05-2023 15-05-2023 UPI/P2A/350165497889/DIVYANSHI/ICICI Ban/UPI 20000.00 CR 955895.33 OOTACAMUND [TN]
16-05-2023 16-05-2023 UPI/P2A/313638314104/DIVYANSHI/ICICI Ban/UPI 20500.00 CR 988487.33 OOTACAMUND [TN]
16-05-2023 16-05-2023 NEFT/SK/AXSK231360006816/182/AUTOZONE/CITY UNION 221363 199790.00 DR 788697.33 OOTACAMUND [TN]
17-05-2023 17-05-2023 UPI/P2A/313715365509/SIDHANTA /HDFC BANK/hotelad 3600.00 CR 813440.63 OOTACAMUND [TN]
17-05-2023 17-05-2023 IMPS/P2A/313720837059/PINKALHA/INDUSIND/P2AMOB 20000.00 CR 833440.63 OOTACAMUND [TN]
18-05-2023 18-05-2023 UPI/P2A/313894200747/VIVEK S K/ICICI Ban/UPI 1.00 CR 833441.63 OOTACAMUND [TN]
18-05-2023 18-05-2023 UPI/P2A/350486699460/VIVEK S K/ICICI Ban/UPI 13440.00 CR 846881.63 OOTACAMUND [TN]
18-05-2023 18-05-2023 TOU 111300.00 CR 958181.63 RTGS HUB
18-05-2023 18-05-2023 UPI/P2A/350424912007/KAVITHA G/ICICI Ban/UPI 15120.00 CR 973301.63 OOTACAMUND [TN]
18-05-2023 18-05-2023 IMPS/P2A/313816952432/VSUNDAR/ICICIBAN/SundarRo 6000.00 CR 979301.63 OOTACAMUND [TN]
19-05-2023 19-05-2023 IMPS/P2A/313914419218/LIWEI/STANDARD/hotelfor 10000.00 CR 989301.63 OOTACAMUND [TN]
23-05-2023 23-05-2023 UPI/P2A/314358875302/SUBHAM SH/INDUSIND /subham 5040.00 CR 1078443.63 OOTACAMUND [TN]
23-05-2023 23-05-2023 UPI/P2A/314333473134/VENKATESA/HDFC BANK/Payment 7000.00 CR 1088674.63 OOTACAMUND [TN]
25-05-2023 25-05-2023 IMPS/P2A/314516385976/DIVYAK/HDFCBANK/Cabpicku 2000.00 CR 1133351.63 OOTACAMUND [TN]
25-05-2023 25-05-2023 UPI/P2A/314533708203/NAKKA PRA/Dhanlaxmi/UPI 3920.00 CR 1137271.63 OOTACAMUND [TN]
BRN-CLG-CHQ PAID TO VARUN RAJESH NA/ICICI CCGOI HYDERABAD HYD
26-05-2023 26-05-2023 BANKING 221364 1000000.00 DR 151091.63 TG
26-05-2023 26-05-2023 IMPS/P2A/314618370461/DIVYAK/HDFCBANK/Cabpicku 1500.00 CR 152591.63 OOTACAMUND [TN]
28-05-2023 28-05-2023 UPI/P2A/314814336211/S VENKATR/Bank of B/UPI 3500.00 CR 169048.63 OOTACAMUND [TN]
28-05-2023 28-05-2023 NEFT/IDIBH23148328857/SATYENDRA PAL SINGH//URGEN 20000.00 CR 189048.63 RTGS HUB
31-05-2023 31-05-2023 UPI/P2A/315107884995/RAJENDRA /HDFC BANK/Booking 15000.00 CR 237300.63 OOTACAMUND [TN]
31-05-2023 31-05-2023 IMPS/P2A/315123383504/THENMOZH/ICICIBAN/53160749 3500.00 CR 240800.63 OOTACAMUND [TN]
01-06-2023 01-06-2023 TOU 108400.00 CR 369275.63 RTGS HUB
01-06-2023 01-06-2023 IMPS/P2A/315214321033/JOSSYGEO/HDFCBANK/JossyGeo 10500.00 CR 379775.63 OOTACAMUND [TN]
06-06-2023 06-06-2023 BY CASH DEPOSIT-BNA/CWRO17008/4492/060623/SALEM 14000.00 CR 57272.63 OOTACAMUND [TN]
06-06-2023 06-06-2023 UPI/P2A/315738192962/SHALIN J/State Ban/Payment 5000.00 CR 62272.63 OOTACAMUND [TN]
07-06-2023 07-06-2023 MOB/TPFT/ABILASH P/919010054068267 27000.00 CR 104820.63 PALAKKAD [KL]
NEFT/2367I50579U32K08/TRAVELSCAPE LLC/PAYMENT
08-06-2023 08-06-2023 TOW 14927.36 CR 119747.99 RTGS HUB
08-06-2023 08-06-2023 UPI/P2A/315922926301/ESHA KUMA/HDFC BANK/hotel b 13000.00 CR 144839.99 OOTACAMUND [TN]
14-06-2023 14-06-2023 IMPS/P2A/316514606927/SURAAJPA/YESBANKL/Payment 17084.00 CR 123916.99 OOTACAMUND [TN]
BY CASH DEPOSIT-
17-06-2023 17-06-2023 BNA/BPRH264301/2999/170623/AHMEDAB 49500.00 CR 208899.99 OOTACAMUND [TN]
18-06-2023 18-06-2023 UPI/P2A/353519826811/AJAY P DA/Union Ban/NA 5000.00 CR 388171.99 OOTACAMUND [TN]
18-06-2023 18-06-2023 UPI/P2A/353513244126/AJAY P DA/Union Ban/NA 5000.00 CR 393171.99 OOTACAMUND [TN]
24-06-2023 24-06-2023 UPI/P2A/354118315939/SAURABH S/Axis Bank/NA 10000.00 CR 430996.99 OOTACAMUND [TN]
24-06-2023 24-06-2023 UPI/P2A/317572898726/NITESH KU/ICICI Ban/UPI 4999.00 CR 435995.99 OOTACAMUND [TN]
27-06-2023 27-06-2023 UPI/P2A/317872191075/Rajkumar /State Ban/UPI 1.00 CR 438765.99 OOTACAMUND [TN]
27-06-2023 27-06-2023 UPI/P2A/317847779032/Rajkumar /State Ban/UPI 2000.00 CR 440765.99 OOTACAMUND [TN]
28-06-2023 28-06-2023 IMPS/P2A/317916125540/MISSBHOO/KOTAKMAH/HotelBoo 13436.00 CR 464923.99 OOTACAMUND [TN]
28-06-2023 28-06-2023 UPI/P2A/317930127163/SAYAN BIS/ICICI Ban/NA 6000.00 CR 475077.99 OOTACAMUND [TN]
28-06-2023 29-06-2023 UPI/P2A/318085109336/ANKUR AGA/HDFC BANK/Ankur A 7056.00 CR 482133.99 OOTACAMUND [TN]
29-06-2023 29-06-2023 UPI/P2A/318015446499/K S MANIK/ICICI Ban/Advance 1000.00 CR 483133.99 OOTACAMUND [TN]
29-06-2023 29-06-2023 TOU 107600.00 CR 590733.99 RTGS HUB
30-06-2023 30-06-2023 UPI/P2A/318132690374/PRATHAM P/ICICI Ban/Pratham 7998.00 CR 623669.99 OOTACAMUND [TN]
01-07-2023 01-07-2023 UPI/P2A/318266760390/AUM TRAVE/Kotak Mah/UPI 50000.00 CR 707362.99 OOTACAMUND [TN]
04-07-2023 04-07-2023 UPI/P2A/318572378013/AUM TRAVE/Kotak Mah/Final P 43000.00 CR 758138.99 OOTACAMUND [TN]
07-07-2023 07-07-2023 UPI/P2A/318886642722/DEEPTHI J/Axis Bank/UPI 3358.88 CR 771178.87 OOTACAMUND [TN]
07-07-2023 07-07-2023 NEFT/SK/AXSK231880004320/182/RAMSHAD P /SOUTH IND 221368 100000.00 DR 671178.87 OOTACAMUND [TN]
NEFT/RETURN/AXSK231880004320/R03/NAHAR
07-07-2023 07-07-2023 ENTERP/RAM 100000.00 CR 771172.97 RTGS HUB
10-07-2023 10-07-2023 NEFT/SK/AXSK231910002442/182/RAMSHAD P /SOUTH IND 221369 100000.00 DR 673764.97 OOTACAMUND [TN]
TRANSACTION TOTAL DR/CR 6476527.00/5345737.73
CLOSING BALANCE 397418.07
Charge breakup of Axis Account No :182010200001526 for the period (From : 01-01-2023 To : 14-07-2023Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2022 14-01-2023 Monthly Service Charge 100 100
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, OOTACAMUND [TN], LINGA DEVI COMPLEX, 421, ETTINES ROAD, , 643001, OOTY TAMILNADU, TAMIL NADU, INDIA, TEL:0423-2452883
FAX:2452886
Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase
++++ End of Statement ++++

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NAHAR ENTERPRISES

OPENING BALANCE 1528207.34

02-01-2023 02-01-2023 UPI/P2A/300275562872/Mr SUREAS/Indian Ba/UPI 500.00 CR 1534707.34 OOTACAMUND [TN]

20-05-2023 20-05-2023 GST @18% on Charge 18.00 DR 1049750.63 OOTACAMUND [TN]

23-05-2023 23-05-2023 UPI/P2A/314358875302/SUBHAM SH/INDUSIND /subham 5040.00 CR 1078443.63 OOTACAMUND [TN]

23-05-2023 23-05-2023 NEFT/CITIN23367686926/CLEARTRIP PRIVATE LIMITED/N 3231.00 CR 1081674.63 RTGS HUB

23-05-2023 23-05-2023 UPI/P2A/314333473134/VENKATESA/HDFC BANK/Payment 7000.00 CR 1088674.63 OOTACAMUND [TN]

24-05-2023 24-05-2023 NEFT/CITIN23368120501/CLEARTRIP PRIVATE LIMITED/N 12461.00 CR 1101135.63 RTGS HUB

24-05-2023 24-05-2023 NEFT/CITIN23368463170/CLEARTRIP PRIVATE LIMITED/N 6461.00 CR 1107596.63 RTGS HUB

25-05-2023 25-05-2023 IMPS/P2A/314516385976/DIVYAK/HDFCBANK/Cabpicku 2000.00 CR 1133351.63 OOTACAMUND [TN]

25-05-2023 25-05-2023 UPI/P2A/314533708203/NAKKA PRA/Dhanlaxmi/UPI 3920.00 CR 1137271.63 OOTACAMUND [TN]

TRANSACTION TOTAL DR/CR 6476527.00/5345737.73

CLOSING BALANCE 397418.07

++++ End of Statement ++++

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