SYEDA NAUSHEEN FATIMA

Joint Holder :- SYED MUJAHED ALI

19-5-35/16/A,MAHMOOD NAGAR,KISHAN BAGH
HYDERABAD
HYDERABAD Customer ID :946025846
TELANGANA-INDIA IFSC Code :UTIB0004826
500064 MICR Code :500211103
Nominee Registered : Y
Registered Mobile No :XXXXXX2980 Nominee Name :SYED ABDUL HAMED
Registered Email ID:RAXXXX10@GMAIL.COM PAN :ABFPF4205Q
Scheme :SAVINGS-EASYACCESS

Statement of Axis Account No :922010061055979 for the period (From : 09-08-2023 To : 08-11-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 17146.00

IMPS/P2A/322216800317/TERRAPAY/YESBA
10-08-2023 NKL/RDAremit 107953.23 125099.23 4826
NEFT/SRH11028651/SYED MUJA/ICICI
11-08-2023 BAN/INR53798 537985.30 663084.53 248
IMPS/P2A/324118081032/ARSHIA/ICICIBA/X0
29-08-2023 75940/ 102.95 662981.58 4826
IMPS/P2A/324119727849/ARSHIA/ICICIBA/X0
29-08-2023 75940/ 27005.90 635975.68 4826
ATM-CASH-
05-09-2023 AXIS/DERH482601/8800/050923/HYDERABAD 10000.00 625975.68 4826
ATM-CASH-
06-09-2023 AXIS/APCN19231/4028/060923/HYDERABAD 500.00 625475.68 4826
ATM-CASH-
06-09-2023 AXIS/APCN19231/4029/060923/HYDERABAD 20000.00 605475.68 4826
ATM-CASH-
13-09-2023 AXIS/DERH482601/1140/130923/HYDERABAD 20000.00 585475.68 4826
ATM-CASH-
13-09-2023 AXIS/DERH482601/1141/130923/HYDERABAD 20000.00 565475.68 4826
SAK/CASH
13-09-2023 17181 WDL/SAK361820201/4826/ATTAPUR/SELF 20000.00 545475.68 4826
UPI/P2A/362200997016/SYED ABDUL
13-09-2023 KHALED /Paymen/State Bank Of India 1.00 545474.68 4826
UPI/P2A/325649959881/SYED ABDUL HAMED
13-09-2023 /Paymen/Chaitanya Godavari G 1.00 545473.68 4826
UPI/P2A/362439568380/Mohd Riyaz Uddin
15-09-2023 /Paymen/Bank of Baroda 18.00 545455.68 4826
UPI/P2M/326044048073/BharatPe Merchant
17-09-2023 /Pay To/YesBank_Yespay 270.00 545185.68 4826
ATM-CASH-
18-09-2023 AXIS/APCN19231/4836/180923/HYDERABAD 20000.00 525185.68 4826
UPI/P2M/326105473125/SAHUKARI SIVAJI
18-09-2023 /Paymen/Paytm Payments Bank 40.00 525145.68 4826
UPI/P2M/326288924406/BharatPe Merchant
19-09-2023 /Pay To/YesBank_Yespay 200.00 524945.68 4826
UPI/P2M/326765495085/CORE MAGNUS
24-09-2023 HOSPITALS/Paymen/Paytm Payments Bank 500.00 524445.68 4826
UPI/P2M/326702254723/CORE MAGNUS
24-09-2023 HOSPITALS/Paymen/Paytm Payments Bank 4000.00 520445.68 4826
UPI/P2A/363666322678/AMJAD ALI
27-09-2023 MOHAMMED /Paymen/Kotak Mahindra Bank 7000.00 513445.68 4826
922010061055979:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 2555.00 516000.68 4826
UPI/P2A/327552146376/MOHAMMED
02-10-2023 SARWAR /Paymen/IDBI Bank Limited 400.00 515600.68 4826
UPI/P2M/327670579643/SHAIK ABDULLAH
03-10-2023 /Paymen/Paytm Payments Bank 1500.00 514100.68 4826
 UPI/P2M/327794067398/Pista House Santosh
04-10-2023 N/Paymen/Paytm Payments Bank 1902.00 512198.68 4826
UPI/P2A/364379340148/MOHAMMED /HDFC
04-10-2023 BANK/Payment/ 400.00 512598.68 4826
UPI/P2A/364359249189/SYED MAJE/Paytm
04-10-2023 Pay/Payment/ 400.00 512998.68 4826
UPI/P2A/327834579829/VYKUNTA S/Bank of
05-10-2023 I/Payment/ 50000.00 562998.68 4826
UPI/P2A/364424401163/VASISHTHA/Kotak
05-10-2023 Mah/Payment/ 50000.00 612998.68 4826
UPI/P2A/327872149700/VYKUNTA S/Bank of
05-10-2023 I/Payment/ 9500.00 622498.68 4826
IMPS/P2A/327823360586/MOHDABDU/DBSBA
05-10-2023 NK/IMPSPAY/9193938412449641000 100.00 622598.68 4826
IMPS/P2A/327900360791/MOHDABDU/DBSBA
05-10-2023 NK/IMPSPAY/9193938412449641000 100.00 622698.68 4826
IMPS/P2A/327900360874/MOHDABDU/DBSBA
05-10-2023 NK/IMPSPAY/9193938412449641000 50000.00 672698.68 4826
IMPS/P2A/327900360928/MOHDABDU/DBSBA
05-10-2023 NK/IMPSPAY/9193938412449641000 100000.00 772698.68 4826
IMPS/P2A/327919373315/MOHDABDU/DBSBA
06-10-2023 NK/IMPSPAY/9193938412449641000 90000.00 862698.68 4826
IMPS/P2A/327920373515/MOHDABDU/DBSBA
06-10-2023 NK/IMPSPAY/9193938412449641000 300.00 862998.68 4826
UPI/P2A/364861973036/GULAM SAMDANI
09-10-2023 /Paymen/Axis Bank Ltd. 6200.00 856798.68 4826
UPI/P2A/328230421519/MOHD ALI KHAN
09-10-2023 /Paymen/Paytm Payments Bank 1730.00 855068.68 4826
ATM-CASH-
09-10-2023 AXIS/APCN19231/6161/091023/HYDERABAD 20000.00 835068.68 4826
ATM-CASH-
09-10-2023 AXIS/APCN19231/6162/091023/HYDERABAD 5000.00 830068.68 4826
UPI/P2M/328580606041/MOHAMMEDIA
12-10-2023 SHAWARMA /Paymen/Paytm Payments Bank 600.00 829468.68 4826
UPI/P2A/365117724705/MOHD ANWAR
12-10-2023 QURESHI /Paymen/Paytm Payments Bank 200.00 829268.68 4826
ATM-CASH-
13-10-2023 AXIS/APCN19231/6423/131023/HYDERABAD 5000.00 824268.68 4826
UPI/P2M/328967535545/ZAATAR MANDI
16-10-2023 /Paymen/HDFC BANK LTD 660.00 823608.68 4826
ATM-CASH-
17-10-2023 AXIS/APCN19231/6798/171023/HYDERABAD 5000.00 818608.68 4826
UPI/P2M/329103383445/Klassy Kidz
18-10-2023 /Paymen/ICICI Bank 5238.00 813370.68 4826
UPI/P2A/329206965332/XXXPGN KOTAK 811
19-10-2023 OTP /Paymen/Kotak Mahindra Bank 990.00 812380.68 4826
UPI/P2A/365831968177/MOHD ANWAR
19-10-2023 QURESHI /Paymen/Paytm Payments Bank 320.00 812060.68 4826
UPI/P2A/329283596225/Mohd Ahmed
19-10-2023 /Paymen/Bank of Baroda 130.00 811930.68 4826
UPI/P2M/329351810952/RESTAURANT
20-10-2023 BRANDS ASI/Paymen/HDFC BANK LTD 836.86 811093.82 4826
ATM-CASH-
20-10-2023 AXIS/APCN19231/7003/201023/HYDERABAD 20000.00 791093.82 4826
ATM-CASH-
20-10-2023 AXIS/APCN19231/7004/201023/HYDERABAD 10000.00 781093.82 4826
UPI/P2M/329460605720/MOHD AARIF
21-10-2023 /Pay to/Federal Bank 70.00 781023.82 4826
22-10-2023 SMS Alerts Chrgs Incl GST 1.48 781022.34 4826
22-10-2023 ATM W/D Chrgs Incl GST 24.78 780997.56 4826
UPI/P2A/329541251221/R SAI KIRAN
22-10-2023 /Paymen/Federal Bank 500.00 780497.56 4826
UPI/P2M/329537955227/SALEEM AMER
22-10-2023 NAHDI /Pay to/Federal Bank 690.00 779807.56 4826
UPI/P2M/366210915351/MOHAMMED ABDUL
22-10-2023 BARI /Paymen/Yes Bank Ltd 48.00 779759.56 4826
UPI/P2A/366282189796/MOHAMMED /Paytm
23-10-2023 Pay/Payment/ 35000.00 814759.56 4826
 UPI/P2A/366218643358/MOHAMMED /Paytm
23-10-2023 Pay/Payment/ 35000.00 849759.56 4826
UPI/P2M/329693535305/SWASA HOSPITAL
23-10-2023 /Paymen/HDFC BANK LTD 700.00 849059.56 4826
UPI/P2M/329606454945/SWASA HOSPITAL
23-10-2023 /Paymen/HDFC BANK LTD 400.00 848659.56 4826
UPI/P2M/366268800076/SWASA PHARMACY
23-10-2023 /Paymen/Yes Bank Ltd 1300.00 847359.56 4826
UPI/P2M/329628297041/COSMO MEDICAL
23-10-2023 /Paymen/Paytm Payments Bank 83.00 847276.56 4826
UPI/P2M/329666859704/MOHAMMED
MUQARRAB AHM/Paymen/Paytm Payments
23-10-2023 Bank 140.00 847136.56 4826
UPI/P2M/366332832497/Indian Oil Petrol
24-10-2023 Pum/Paymen/Yes Bank Ltd 200.00 846936.56 4826
UPI/P2M/329770298910/Limra Automobile
24-10-2023 /Paymen/Axis Bank Ltd. 10.00 846926.56 4826
ATM-CASH-
AXIS/DWRO430601/9615/251023/HYDERABA
25-10-2023 D 5000.00 841926.56 4826
UPI/P2A/366573412691/MOHAMMED /Paytm
26-10-2023 Pay/Payment/ 30000.00 871926.56 4826
ATM-CASH-
27-10-2023 AXIS/APCN19231/7417/271023/HYDERABAD 5000.00 866926.56 4826
ATM-CASH-
30-10-2023 AXIS/APCN19231/7615/301023/HYDERABAD 12000.00 854926.56 4826
UPI/P2M/330348041511/LEMON TEA POINT
30-10-2023 AND S/Paymen/Paytm Payments Bank 40.00 854886.56 4826
UPI/P2M/367014320839/MOHD AZMATH
31-10-2023 HUSSAIN /Paymen/Yes Bank Ltd 1310.00 853576.56 4826
UPI/P2M/330550293728/MADANI
MOHAMMED ABDUL/Paymen/Paytm Payments
01-11-2023 Bank 20.00 853556.56 4826
ATM-CASH-
02-11-2023 AXIS/AWCW42628/951/021123/HYDERABAD 5000.00 848556.56 4826
UPI/P2M/367224614811/ALTAF BAKERY
02-11-2023 NASHEMA /Paymen/Yes Bank Ltd 30.00 848526.56 4826

02-11-2023 SAK/CASH DEP/SAK368783902/1497/SELF 18000.00 866526.56 1497

02-11-2023 17182 TRF/1497/GULAM SAMDANI/ 518000.00 348526.56 1497

UPI/P2M/330604399702/PRAGNAY MEDICAL
02-11-2023 AND G/Paymen/Paytm Payments Bank 24.00 348502.56 4826
UPI/P2A/330702177374/SHAIK SHAMSHU
03-11-2023 /Paymen/State Bank Of India 10.00 348492.56 4826
UPI/P2M/367563334926/MOHAMMED
05-11-2023 BAMAS /Paymen/Yes Bank Ltd 270.00 348222.56 4826
ATM-CASH-
06-11-2023 AXIS/APCN19231/8336/061123/HYDERABAD 20000.00 328222.56 4826
UPI/P2M/331174903170/AIRTEL PAYMENTS
07-11-2023 BANK /Paymen/Axis Bank Ltd. 359.00 327863.56 4826
RTGS/HDFCR52023110852676316/MOHEMME
08-11-2023 /HDFC BA//FAST// 400000.00 727863.56 248

TRANSACTION TOTAL 806575.97 1517293.53

CLOSING BALANCE 727863.56

Charge breakup of Axis Account No :922010061055979 for the period (From : 09-08-2023 To : 08-11-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-10-2023 SMS Alert Fee 1.25 1.25
2 09-2023 22-10-2023 ATM withdrawal Fee 21 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, null, GROUND FLOOR PLOT NO 2 6 209 SY NO 39 40, OPP TO 209 UPPERPALLY,
RAJENDRANAGAR MUNICIPALITY ATTAPUR, 500048, HYDERABAD, TELANGANA, INDIA, TEL:040-40266306 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: 10.9.71.13