Account STMT

ANJANA EVENTS & PARTY SUPPLIES
Joint Holder :- -
40,BESIDES NEW RTC BUSTAND OUT GATE , KADAPA
KADAPA,YSR DISTRICT
NEAR RTC BUS STAND
CUDDAPAH Customer ID :908446737
ANDHRA PRADESH-INDIA IFSC Code :UTIB0003469
PIN516001 MICR Code :516211003
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL Nominee Name :B ASHOK KUMAE
CKYC NUMBER :XXXXXXXXXX9942
Statement of Axis Account No :921020037221784 for the period (From : 01-02-2024 To : 28-02-2024)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 131979.50

NEFT/YESB40324330990/RESILIENT INNOVATIONS
01-02-2024 01-02-2024 PRIVAT/YES BANK/YESB0000001 1820.00 CR 133799.50 RTGS HUB
ATM RECONCILATION
01-02-2024 01-02-2024 EDC/00416-00416-/M037244034690059 529.46 CR 134328.96 CENTRE
ATM RECONCILATION
02-02-2024 02-02-2024 EDC/00417-00417-/M037244034690059 598.71 CR 140928.67 CENTRE
IMPS/P2A/403323717882/RESILIEN/YESBANKL/BP562879/91
02-02-2024 02-02-2024 99999999999532000 7859.00 CR 148787.67 PRAKASHNAGAR AP
UPI/P2A/403371640813/SILPA DEVI
02-02-2024 02-02-2024 BANKAPURAM/Rent/HDFC BANK LTD 18500.00 DR 130287.67 PRAKASHNAGAR AP
UPI/P2M/403459250194/AMAZONPA/Axis Bank/Amazon
03-02-2024 03-02-2024 P/OTH 299.00 DR 129988.67 PRAKASHNAGAR AP
UPI/P2A/440066004366/BALYAM ASHOK KUMAR
03-02-2024 03-02-2024 /Paymen/Axis Bank Ltd. 5000.00 DR 124988.67 PRAKASHNAGAR AP
UPI/P2A/403444484718/KAMISETTY SAI
03-02-2024 03-02-2024 THAREES/Paymen/Karnataka Bank 5200.00 DR 117788.67 PRAKASHNAGAR AP
UPI/P2A/440042412300/MALLUPU SUDHARSANA
03-02-2024 03-02-2024 RE/Paymen/HDFC BANK LTD 20000.00 DR 94788.67 PRAKASHNAGAR AP
UPI/P2M/403467707265/DASARI SUDHAKAR /Pay
03-02-2024 03-02-2024 to/Federal Bank 300.00 DR 102528.67 PRAKASHNAGAR AP
UPI/P2M/440187733448/CRED Club /paymen/Axis Bank
04-02-2024 04-02-2024 Ltd. 17513.00 DR 91055.67 PRAKASHNAGAR AP
UPI/P2A/440173574900/SIVA REDDY MULA /Paymen/IDBI
04-02-2024 04-02-2024 Bank Limited 5900.00 DR 85155.67 PRAKASHNAGAR AP
UPI/P2M/403614823339/SPENCERS RETAIL
05-02-2024 05-02-2024 LIMIT/Paymen/HDFC BANK LTD 197.54 DR 90823.13 PRAKASHNAGAR AP
UPI/P2A/440264581508/NEMARAM DEWASI /Paymen/Yes
05-02-2024 05-02-2024 Bank Ltd 15000.00 DR 80463.13 PRAKASHNAGAR AP
UPI/P2A/440254182278/SABJAN ALUMINIUM
05-02-2024 05-02-2024 ENTE/Paymen/IDBI Bank Limited 20000.00 DR 60463.13 PRAKASHNAGAR AP
NEFT/YESB40377799360/RESILIENT INNOVATIONS PVT
06-02-2024 06-02-2024 LT/YES BANK/YESB0000001 3290.00 CR 63753.13 RTGS HUB
06-02-2024 06-02-2024 UPI/P2A/403710381610/Resilient/Yes Bank /BP567806/ 5641.00 CR 69394.13 PRAKASHNAGAR AP
UPI/P2M/440430493551/IDFC FIRST BANK LTD /Paymen/Yes
ATM RECONCILATION
08-02-2024 08-02-2024 EDC/00418-00418-/M037244034690059 12540.14 CR 77491.27 CENTRE
ATM RECONCILATION
09-02-2024 09-02-2024 EDC/00419-00419-/M037244034690059 795.01 CR 81838.28 CENTRE
09-02-2024 09-02-2024 UPI/P2M/440676819592/PhonePe /Paymen/Yes Bank Ltd 200.00 DR 81638.28 PRAKASHNAGAR AP
UPI/P2A/440637435250/SIVA REDDY MULA /Paymen/IDBI
09-02-2024 09-02-2024 Bank Limited 5700.00 DR 58938.28 PRAKASHNAGAR AP
UPI/P2M/440653548319/AMMA TRADERS /Paymen/Yes
UPI/P2A/404141425420/Bank Account XXXXXXXX/Bu
10-02-2024 10-02-2024 Kad/ICICI Bank 10000.00 DR 71004.28 PRAKASHNAGAR AP
ATM RECONCILATION
11-02-2024 11-02-2024 EDC/00420-00420-/M037244034690059 755.75 CR 77802.03 CENTRE
11-02-2024 11-02-2024 UPI/P2A/404214417203/12 Percen/Yes Bank /BP574247/ 1.00 CR 77803.03 PRAKASHNAGAR AP
UPI/P2A/440806437371/SRIPAL REDDY RAKALE /Bu
11-02-2024 11-02-2024 kad/HDFC BANK LTD 12000.00 DR 71106.03 PRAKASHNAGAR AP
UPI/P2M/440986859186/MACHI REDDY VENKATA
12-02-2024 12-02-2024 B/Paymen/Yes Bank Ltd 320.00 DR 72286.03 PRAKASHNAGAR AP
UPI/P2A/404330375006/CHARMS INDIA
12-02-2024 12-02-2024 /Paymen/Chaitanya Godavari G 4130.00 DR 68156.03 PRAKASHNAGAR AP
UPI/P2A/440966293891/B UMADEVI /Paymen/Axis Bank
UPI/P2A/440929084654/VENKATA KUMAR POTTI
12-02-2024 12-02-2024 /Paymen/State Bank Of India 13830.00 DR 34326.03 PRAKASHNAGAR AP
UPI/P2A/440965797746/ANDELA PRASANNA
12-02-2024 12-02-2024 KUMA/Hardhi/State Bank Of India 2000.00 DR 28970.03 PRAKASHNAGAR AP
UPI/P2M/404403056040/PATAN HABEEB KHAN /Pay
UPI/P2M/441044286515/PSR DISNEY WORLD /Paymen/Yes
UPI/P2M/441074701591/PSR DISNEY WORLD /Paymen/Yes
UPI/P2A/441145036217/ANDLURI SAI KUMAR
14-02-2024 14-02-2024 RED/Paymen/Kotak Mahindra Bank 750.00 DR 8295.03 PRAKASHNAGAR AP
UPI/P2M/441195734016/TEJA FILLING CENTER /Paymen/Yes
UPI/P2A/441261844677/CHINTHAKUNTA SUBBARA
15-02-2024 15-02-2024 /Paymen/Canara Bank 17.00 DR 12380.03 PRAKASHNAGAR AP
UPI/P2M/441250180815/APOLLO PHARMACY /Paymen/Yes
ATM RECONCILATION
15-02-2024 15-02-2024 EDC/00421-00421-/M037244034690059 1128.72 CR 13428.29 CENTRE
UPI/P2A/441258045533/POLICHETTY JAGADEESH
15-02-2024 15-02-2024 /Paymen/ICICI Bank 5513.00 DR 7915.29 PRAKASHNAGAR AP
15-02-2024 15-02-2024 UPI/P2A/441273587367/B UMADEV/Axis Bank/Payment/ 6000.00 CR 20173.29 PRAKASHNAGAR AP
UPI/P2A/441297050571/AnnaReddy MaheswaraR/Old fi/State
15-02-2024 15-02-2024 Bank Of India 20000.00 DR 173.29 PRAKASHNAGAR AP
UPI/P2M/441439962775/GUJAR SINGH /Paymen/Yes
UPI/P2M/441468392603/SHAIK SHAVALI /Paymen/Yes
UPI/P2M/441499413103/KARIMUN SHAIK /Paymen/Yes
UPI/P2A/441555732383/NAKKA MADDILETY
18-02-2024 18-02-2024 SWAM/Paymen/State Bank Of India 1000.00 DR 5866.29 PRAKASHNAGAR AP
UPI/P2M/441673350340/KALLURIS DIABETES AN
19-02-2024 19-02-2024 /Paymen/Yes Bank Ltd 384.00 DR 7324.29 PRAKASHNAGAR AP
UPI/P2A/441752230437/SHYAM B /Paymen/State Bank
20-02-2024 20-02-2024 Of India 1000.00 DR 10599.29 PRAKASHNAGAR AP
UPI/P2M/405288015429/khaleel dabha pan sho/Paymen/Paytm
21-02-2024 21-02-2024 Payments Bank 100.00 DR 8022.29 PRAKASHNAGAR AP
UPI/P2M/405249756335/khaleel dabha pan sho/Paymen/Paytm
UPI/P2M/405235773820/S R K RECREATIONS
21-02-2024 21-02-2024 PRI/Paymen/Paytm Payments Bank 145.00 DR 7717.29 PRAKASHNAGAR AP
UPI/P2M/405268139088/Ravirahul M /Paymen/Paytm
UPI/P2M/405279662196/SUNRAISE HOTELS
21-02-2024 21-02-2024 PRIVA/Paymen/State Bank Of India 3600.00 DR 3067.29 PRAKASHNAGAR AP
UPI/P2M/441963909859/UMA SIDDESWARA SERV
UPI/P2M/405385587449/BharatPe Merchant /Pay
22-02-2024 22-02-2024 To/YesBank_Yespay 105.00 DR 11338.29 PRAKASHNAGAR AP
UPI/P2M/405367929948/MS SRI SATYADEVA FANC/Pay
ATM RECONCILATION
23-02-2024 23-02-2024 EDC/00422-00422-/M037244034690059 2742.31 CR 10080.60 CENTRE
UPI/P2M/442092070597/NSRK RECREATIONS PRI
UPI/P2A/442033458993/VADIGE DURGAPRASAD
23-02-2024 23-02-2024 /Paymen/Bank of India 800.00 DR 8906.60 PRAKASHNAGAR AP
UPI/P2M/405482870829/GAMPALA VEERABHADRA
23-02-2024 23-02-2024 R/Paymen/Axis Bank Ltd. 1600.00 DR 7306.60 PRAKASHNAGAR AP
UPI/P2M/405400813163/ANJURI VEERA
23-02-2024 23-02-2024 NAGESWAR/Paymen/Axis Bank Ltd. 2000.00 DR 5306.60 PRAKASHNAGAR AP
UPI/P2A/442081512859/KONDETI SRINIVASA
23-02-2024 23-02-2024 RAO/Paymen/HDFC BANK LTD 2900.00 DR 2406.60 PRAKASHNAGAR AP
UPI/P2M/405466207716/Jain Silk Palace /Paymen/Axis Bank
UPI/P2A/442021340493/NARAVA PEDA NANAJI
23-02-2024 23-02-2024 /Paymen/Union Bank of India 3000.00 DR 4505.60 PRAKASHNAGAR AP
UPI/P2M/442011723732/NSRK RECREATIONS PRI
UPI/P2M/405477083427/UMA POCHAMPALLY
23-02-2024 23-02-2024 HANDL/Paymen/Paytm Payments Bank 300.00 DR 3583.60 PRAKASHNAGAR AP
UPI/P2M/405589901942/Hotel D Dev /Paymen/Paytm
UPI/P2A/405527768981/CHAKKA AMARNADH
24-02-2024 24-02-2024 /Paymen/Karur Vysya Bank 1150.00 DR 2342.60 PRAKASHNAGAR AP
24-02-2024 24-02-2024 ATM withdrawal Chrgs 40.00 DR 2302.60 PRAKASHNAGAR AP
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 2284.60 PRAKASHNAGAR AP
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 2184.60 PRAKASHNAGAR AP
24-02-2024 24-02-2024 GST @18% on ATM withdrawal Chr 7.20 DR 2177.40 PRAKASHNAGAR AP
ATM RECONCILATION
25-02-2024 25-02-2024 EDC/00423-00423-/M037244034690059 2274.68 CR 17126.08 CENTRE
UPI/P2M/442270023439/MURUGAN HOTELS PRIVA
UPI/P2M/405613199827/MENUGA BHAGYA
25-02-2024 25-02-2024 LAKSHMI/Paymen/Paytm Payments Bank 70.00 DR 6556.08 PRAKASHNAGAR AP
UPI/P2M/442291813530/SRI VENGANAMBA
25-02-2024 25-02-2024 FILLIN/Paymen/Yes Bank Ltd 2000.00 DR 4556.08 PRAKASHNAGAR AP
27-02-2024 27-02-2024 UPI/P2A/405829149481/12 Percen/Yes Bank /BP594778/ 1.00 CR 11401.77 PRAKASHNAGAR AP
UPI/P2A/405980963523/Bank Account
28-02-2024 28-02-2024 XXXXXXXX/Paymen/ICICI Bank 10000.00 DR 360.77 PRAKASHNAGAR AP
TRANSACTION TOTAL DR/CR 372537.51/240918.78
CLOSING BALANCE 360.77
Charge breakup of Axis Account No :921020037221784 for the period (From : 01-02-2024 To : 28-02-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2024 24-02-2024 Monthly Service Charge 100 100
2 01-2024 24-02-2024 ATM withdrawal Fee 40 40
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, PRAKASHNAGAR AP, HNO 1/441-12-44-1, PRAKASHNAGAR 1ST WARD, NAGARAJUPALLI VILLAGE, KADAPA, 516001, KADAPA, ANDHRA
PRADESH, INDIA, TEL:08562-256587/256586 FAX:
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 ++++

Account STMT

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ANJANA EVENTS & PARTY SUPPLIES

OPENING BALANCE 131979.50

TRANSACTION TOTAL DR/CR 372537.51/240918.78

CLOSING BALANCE 360.77

++++ End of Statement ++++

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