THINKPOND SERVICES PRIVATE LIMITED

Joint Holder :- -
HNO 1/36/2/3/4/A ROAD NO 4 JAWAHAR
COLONY CHANDANAGAR HYDERABAD
HYDERABAD Customer ID :866603454
TELANGANA-INDIA IFSC Code :UTIB0000538
PIN500050 MICR Code :500211015
Currency :INR Nominee Registered :
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :916020037371962 for the period (From : 01-04-2023 To : 30-06-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 13571.28

NEFT/641474301/DHARMENDRA
05-04-2023 05-04-2023 UNGARALA/NEFT//Referral 4000.00 CR 17571.28 RTGS HUB
CHANDANAGAR,
05-04-2023 05-04-2023 INB/726935662/CRED(RAZORPAY)/ 14995.00 DR 2576.28 HYDERABAD
NEFT/641716298/DHARMENDRA
05-04-2023 05-04-2023 UNGARALA/NEFT//Referral 48000.00 CR 50576.28 RTGS HUB
NEFT/641716793/DHARMENDRA
05-04-2023 05-04-2023 UNGARALA/NEFT//Referral 48000.00 CR 98576.28 RTGS HUB
CHANDANAGAR,
05-04-2023 05-04-2023 INB/726937933/CRED(RAZORPAY)/ 19997.00 DR 78579.28 HYDERABAD
CHANDANAGAR,
06-04-2023 06-04-2023 INB/727092198/CRED(RAZORPAY)/ 70000.00 DR 8579.28 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
08-04-2023 08-04-2023 T 122000.00 CR 130579.28 HYDERABAD
CHANDANAGAR,
08-04-2023 08-04-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 120240.00 DR 10339.28 HYDERABAD
CHANDANAGAR,
15-04-2023 15-04-2023 GST @18% on Charge 126.00 DR 10213.28 HYDERABAD
CHANDANAGAR,
15-04-2023 15-04-2023 Consolidated Charges for A/c 700.00 DR 9513.28 HYDERABAD
CHANDANAGAR,
03-05-2023 03-05-2023 UPI/P2A/312315204254/SRINIVASA/State Ban/Payment 90000.00 CR 99513.28 HYDERABAD
CHANDANAGAR,
04-05-2023 04-05-2023 UPI/P2A/312486963553/SRINIVASA/State Ban/Payment 11000.00 CR 110513.28 HYDERABAD
CHANDANAGAR,
04-05-2023 04-05-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 109000.00 DR 1513.28 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
06-05-2023 06-05-2023 T 12500.00 CR 14013.28 HYDERABAD
NEFT/N129232452177291/ETHICAL BRAINS TECHNOLOGY
09-05-2023 09-05-2023 P 15000.00 CR 29013.28 RTGS HUB
CHANDANAGAR,
20-05-2023 20-05-2023 GST @18% on Charge 126.00 DR 28887.28 HYDERABAD
CHANDANAGAR,
20-05-2023 20-05-2023 Consolidated Charges for A/c 700.00 DR 28187.28 HYDERABAD
CHANDANAGAR,
29-05-2023 29-05-2023 Dr Card Charges ANNUAL 5223XXXXXXXX3404 295.00 DR 27892.28 HYDERABAD
CHANDANAGAR,
29-05-2023 29-05-2023 INB/NEFT/AXIC231499199353/Srinivasa 17000.00 DR 10892.28 HYDERABAD
CHANDANAGAR,
16-06-2023 16-06-2023 GST @18% on Charge 18.00 DR 10874.28 HYDERABAD
CHANDANAGAR,
16-06-2023 16-06-2023 Consolidated Charges for A/c 100.00 DR 10774.28 HYDERABAD
CHANDANAGAR,
17-06-2023 17-06-2023 IMPS/P2A/316819447441//STATEBA/X149826/ 5005.90 DR 5768.38 HYDERABAD

TRANSACTION TOTAL DR/CR 358302.90/350500.00

CLOSING BALANCE 5768.38

Charge breakup of Axis Account No :916020037371962 for the period (From : 01-04-2023 To : 30-06-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 15-04-2023 Monthly Service Charge 100 100
2 03-2023 15-04-2023 Monthly Avg.Balance Charges 600 600
3 04-2023 20-05-2023 Monthly Service Charge 100 100
4 04-2023 20-05-2023 Monthly Avg.Balance Charges 600 600
5 05-2023 16-06-2023 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, CHANDANAGAR, HYDERABAD [AP], BSNL Building, Chandanagar Main Road,, Mumbai Highway - Nh-55, Hyderabad,, , 500050, HYDERABAD,
TELANGANA, INDIA, TEL:040-23031322 FAX:40212100

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 ++++

THINKPOND SERVICES PRIVATE LIMITED
Joint Holder :- -
HNO 1/36/2/3/4/A ROAD NO 4 JAWAHAR
COLONY CHANDANAGAR HYDERABAD
HYDERABAD Customer ID :866603454
TELANGANA-INDIA IFSC Code :UTIB0000538
PIN500050 MICR Code :500211015
Currency :INR Nominee Registered :
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :916020037371962 for the period (From : 01-07-2023 To : 28-09-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 5768.38

CHANDANAGAR,
01-07-2023 01-07-2023 UPI/P2A/318292166911/SRINIVASA/State Ban/Payment 90000.00 CR 95768.38 HYDERABAD
CHANDANAGAR,
01-07-2023 01-07-2023 IMPS/P2A/318222529149/SRINIVAS/STATEBAN/MOBLTA09 25000.00 CR 120768.38 HYDERABAD
CHANDANAGAR,
01-07-2023 01-07-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 110520.00 DR 10248.38 HYDERABAD
CHANDANAGAR,
21-07-2023 21-07-2023 GST @18% on Charge 180.00 DR 10068.38 HYDERABAD
CHANDANAGAR,
21-07-2023 21-07-2023 Consolidated Charges for A/c 1000.00 DR 9068.38 HYDERABAD
27-07-2023 27-07-2023 NEFT/SBIN423208240588/POSANI SATEESH//ATTN//INB 500000.00 CR 509068.38 RTGS HUB
CHANDANAGAR,
30-07-2023 30-07-2023 IMPS/P2A/321112258017//PUNJABN/X000316/ 1002.95 DR 508065.43 HYDERABAD
CHANDANAGAR,
30-07-2023 30-07-2023 IMPS/P2A/321112272055//PUNJABN/X000316/Proj 99005.90 DR 409059.53 HYDERABAD
CHANDANAGAR,
31-07-2023 31-07-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 125100.00 DR 283959.53 HYDERABAD
CHANDANAGAR,
31-07-2023 31-07-2023 INB/IFT/Kmm Ravikanth/TPARTY TRANSFER 200000.00 DR 83959.53 HYDERABAD
CHANDANAGAR,
02-08-2023 02-08-2023 INB/NEFT/AXIC232142962103/Ranjith Rao 60000.00 DR 23959.53 HYDERABAD
CHANDANAGAR,
12-08-2023 12-08-2023 GST @18% on Charge 18.00 DR 23941.53 HYDERABAD
CHANDANAGAR,
12-08-2023 12-08-2023 Consolidated Charges for A/c 100.00 DR 23841.53 HYDERABAD
CHANDANAGAR,
24-08-2023 24-08-2023 IMPS/P2A/323612494494//STATEBA/X149826/ 13005.90 DR 10835.63 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
04-09-2023 04-09-2023 T 130000.00 CR 140835.63 HYDERABAD
CHANDANAGAR,
04-09-2023 04-09-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 127500.00 DR 13335.63 HYDERABAD
CHANDANAGAR,
04-09-2023 04-09-2023 UPI/P2A/324787553172/CHANDU JA/Axis Bank/referal 5000.00 CR 18335.63 HYDERABAD
CHANDANAGAR,
04-09-2023 04-09-2023 INB/749890512/CRED(RAZORPAY)/ 15000.00 DR 3335.63 HYDERABAD
CHANDANAGAR,
05-09-2023 05-09-2023 UPI/P2A/324845417947/CHANDU JA/Axis Bank/referal 95000.00 CR 98335.63 HYDERABAD
CHANDANAGAR,
05-09-2023 05-09-2023 INB/750116372/CRED(RAZORPAY)/ 75000.00 DR 23335.63 HYDERABAD
CHANDANAGAR,
15-09-2023 15-09-2023 INB/NEFT/AXIC232583053756/Srinivasa 13000.00 DR 10335.63 HYDERABAD
CHANDANAGAR,
19-09-2023 19-09-2023 IMPS/P2A/326217197468//X149826/STATEBANKOFINDIA/ 7005.90 DR 3329.73 HYDERABAD
CHANDANAGAR,
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 18.00 DR 3311.73 HYDERABAD
CHANDANAGAR,
24-09-2023 24-09-2023 Monthly Service Chrgs 100.00 DR 3211.73 HYDERABAD

TRANSACTION TOTAL DR/CR 847556.65/845000.00

CLOSING BALANCE 3211.73

Charge breakup of Axis Account No :916020037371962 for the period (From : 01-07-2023 To : 28-09-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 21-07-2023 Monthly Service Charge 100 100
2 06-2023 21-07-2023 Monthly Avg.Balance Charges 900 900
3 07-2023 12-08-2023 Monthly Service Charge 100 100
4 08-2023 24-09-2023 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, CHANDANAGAR, HYDERABAD [AP], BSNL Building, Chandanagar Main Road,, Mumbai Highway - Nh-55, Hyderabad,, , 500050, HYDERABAD,
TELANGANA, INDIA, TEL:040-23031322 FAX:40212100

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 ++++

THINKPOND SERVICES PRIVATE LIMITED
Joint Holder :- -
HNO 1/36/2/3/4/A ROAD NO 4 JAWAHAR
COLONY CHANDANAGAR HYDERABAD
HYDERABAD Customer ID :866603454
TELANGANA-INDIA IFSC Code :UTIB0000538
PIN500050 MICR Code :500211015
Currency :INR Nominee Registered :
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :916020037371962 for the period (From : 29-09-2023 To : 30-11-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 3211.73

INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
06-10-2023 06-10-2023 T 150000.00 CR 153211.73 HYDERABAD
CHANDANAGAR,
09-10-2023 09-10-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 133020.00 DR 20191.73 HYDERABAD
11-10-2023 11-10-2023 INB/IFT/PROCESSQ TECHNOLOGIES (OPC) PRIVATE LIMIT 10000.00 CR 30191.73 DHARAMKARAM ROAD TG
CHANDANAGAR,
19-10-2023 19-10-2023 IMPS/P2A/329219932712//X149826/STATEBANKOFINDIA/ 20005.90 DR 10185.83 HYDERABAD
CHANDANAGAR,
19-10-2023 19-10-2023 GST @18% on Monthly Avg Bal Ch 108.00 DR 10077.83 HYDERABAD
CHANDANAGAR,
19-10-2023 19-10-2023 Monthly Avg Bal Chrgs 600.00 DR 9477.83 HYDERABAD
CHANDANAGAR,
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 18.00 DR 9459.83 HYDERABAD
CHANDANAGAR,
19-10-2023 19-10-2023 Monthly Service Chrgs 100.00 DR 9359.83 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
06-11-2023 06-11-2023 T 116000.00 CR 125359.83 HYDERABAD
CHANDANAGAR,
06-11-2023 06-11-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 124200.00 DR 1159.83 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
07-11-2023 07-11-2023 T 9000.00 CR 10159.83 HYDERABAD
CHANDANAGAR,
11-11-2023 11-11-2023 IMPS/P2A/331513695286//X878049/STATEBANKOFINDIA/Sal 7505.90 DR 2653.93 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
15-11-2023 15-11-2023 T 30000.00 CR 32653.93 HYDERABAD
INB/NEFT/AXOIC33205899290/Nadigatla Nagendra/KOTAK CHANDANAGAR,
16-11-2023 16-11-2023 MAHINDRA BANK / 10000.00 DR 22653.93 HYDERABAD
CHANDANAGAR,
20-11-2023 20-11-2023 IMPS/P2A/332416762180//X149826/STATEBANKOFINDIA/ 12005.90 DR 10648.03 HYDERABAD
CHANDANAGAR,
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 10630.03 HYDERABAD
CHANDANAGAR,
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 10530.03 HYDERABAD

TRANSACTION TOTAL DR/CR 307681.70/315000.00

CLOSING BALANCE 10530.03

Charge breakup of Axis Account No :916020037371962 for the period (From : 29-09-2023 To : 30-11-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 19-10-2023 Monthly Service Charge 100 100
2 09-2023 19-10-2023 Monthly Avg.Balance Charges 600 600
3 10-2023 25-11-2023 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, CHANDANAGAR, HYDERABAD [AP], BSNL Building, Chandanagar Main Road,, Mumbai Highway - Nh-55, Hyderabad,, , 500050, HYDERABAD,
TELANGANA, INDIA, TEL:040-23031322 FAX:40212100

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 ++++

THINKPOND SERVICES PRIVATE LIMITED
Joint Holder :- -
HNO 1/36/2/3/4/A ROAD NO 4 JAWAHAR
COLONY CHANDANAGAR HYDERABAD
HYDERABAD Customer ID :866603454
TELANGANA-INDIA IFSC Code :UTIB0000538
PIN500050 MICR Code :500211015
Currency :INR Nominee Registered :
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :916020037371962 for the period (From : 01-12-2023 To : 31-01-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 10530.03

INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
07-12-2023 07-12-2023 T 150000.00 CR 160530.03 HYDERABAD
CHANDANAGAR,
07-12-2023 07-12-2023 INB/IFT/Srinivas Varada/TPARTY TRANSFER 133000.00 DR 27530.03 HYDERABAD
IMPS/P2A/334413312787//X028406/KOTAKMAHINDRABANK CHANDANAGAR,
10-12-2023 10-12-2023 LTD 10005.90 DR 17524.13 HYDERABAD
CHANDANAGAR,
10-12-2023 10-12-2023 IMPS/P2A/334414322846//X878049/STATEBANKOFINDIA/Sal 7505.90 DR 10018.23 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
10-12-2023 10-12-2023 T 12000.00 CR 22018.23 HYDERABAD
CHANDANAGAR,
10-12-2023 10-12-2023 IMPS/P2A/334419566113//X808556/STATEBANKOFINDIA/ 19855.90 DR 2162.33 HYDERABAD
NEFT/SBIN323345466800/ITDTAX REFUND 2023 24
11-12-2023 11-12-2023 AAFCT7/ 35180.00 CR 37342.33 RTGS HUB
CHANDANAGAR,
16-12-2023 16-12-2023 IMPS/P2A/335015307806//X149826/STATEBANKOFINDIA/ 32005.90 DR 5336.43 HYDERABAD
CHANDANAGAR,
22-12-2023 22-12-2023 GST @18% on Monthly Avg Bal Ch 108.00 DR 5228.43 HYDERABAD
CHANDANAGAR,
22-12-2023 22-12-2023 Monthly Avg Bal Chrgs 600.00 DR 4628.43 HYDERABAD
CHANDANAGAR,
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 18.00 DR 4610.43 HYDERABAD
CHANDANAGAR,
22-12-2023 22-12-2023 Monthly Service Chrgs 100.00 DR 4510.43 HYDERABAD
CHANDANAGAR,
04-01-2024 04-01-2024 UPI/P2A/400449928821/ROHINI VA/HDFC BANK/UPI/ 5000.00 CR 9510.43 HYDERABAD
CHANDANAGAR,
05-01-2024 05-01-2024 IMPS/P2A/400523842762//X149826/STATEBANKOFINDIA/ 9005.90 DR 504.53 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
06-01-2024 06-01-2024 T 125000.00 CR 125504.53 HYDERABAD
CHANDANAGAR,
06-01-2024 06-01-2024 INB/IFT/Srinivas Varada/TPARTY TRANSFER 124200.00 DR 1304.53 HYDERABAD
CHANDANAGAR,
06-01-2024 06-01-2024 UPI/P2A/400636524534/SETTIPALL/Union Ban/Payment/ 5000.00 CR 6304.53 HYDERABAD
INB/IFT/SRIHA EDUCATIONS PRIVATE LIMITED/TPARTY CHANDANAGAR,
08-01-2024 08-01-2024 T 90000.00 CR 96304.53 HYDERABAD
INB/NEFT/AXOIC40082773460/Duggada Bhavana/STATE CHANDANAGAR,
08-01-2024 08-01-2024 BANK OF INDIA/ 7500.00 DR 88804.53 HYDERABAD
INB/NEFT/AXOIC40082774725/Gaddam Varshitha/STATE CHANDANAGAR,
08-01-2024 08-01-2024 BANK OF INDIA/ 19850.00 DR 68954.53 HYDERABAD
INB/NEFT/AXOIC40082776295/Nadigatla Nagendra/KOTAK CHANDANAGAR,
08-01-2024 08-01-2024 MAHINDRA BANK / 11000.00 DR 57954.53 HYDERABAD
CHANDANAGAR,
09-01-2024 09-01-2024 UPI/P2A/400924613855/KUMMITHA /State Ban/Payment/ 5000.00 CR 62954.53 HYDERABAD
CHANDANAGAR,
09-01-2024 09-01-2024 INB/771189793/CRED(RAZORPAY)/ 60000.00 DR 2954.53 HYDERABAD
CHANDANAGAR,
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 2854.53 HYDERABAD
CHANDANAGAR,
19-01-2024 19-01-2024 GST @18% on Monthly Avg Bal Ch 108.00 DR 2746.53 HYDERABAD
CHANDANAGAR,
19-01-2024 19-01-2024 Monthly Avg Bal Chrgs 600.00 DR 2146.53 HYDERABAD
CHANDANAGAR,
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 2128.53 HYDERABAD

TRANSACTION TOTAL DR/CR 435581.50/427180.00

CLOSING BALANCE 2128.53

Charge breakup of Axis Account No :916020037371962 for the period (From : 01-12-2023 To : 31-01-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 11-2023 22-12-2023 Monthly Service Charge 100 100
2 11-2023 22-12-2023 Monthly Avg.Balance Charges 600 600
 3 12-2023 19-01-2024 Monthly Service Charge 100 100
4 12-2023 19-01-2024 Monthly Avg.Balance Charges 600 600
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, CHANDANAGAR, HYDERABAD [AP], BSNL Building, Chandanagar Main Road,, Mumbai Highway - Nh-55, Hyderabad,, , 500050, HYDERABAD,
TELANGANA, INDIA, TEL:040-23031322 FAX:40212100

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 ++++