MAGHARASAN SAKKARAPANI

Joint Holder :- -
HOUSE NO.110/3
SANKARAPURAM
VILLUPURAM Customer ID :890121288
TAMILNADU-INDIA IFSC Code :UTIB0000467
251001 MICR Code :251211504
Nominee Registered : Y
Registered Mobile No :XXXXXX4605
Registered Email ID:shXXXX28@gmail.com PAN :RUFPS3721A
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX8005
Statement of Axis Account No :919010031607962 for the period (From : 01-09-2023 To : 18-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 306.29

RTGS/SBINR12023090169653841/Lance
01-09-2023 N/STATE B//INB 300000.00 300306.29 248
RTGS/UBINR22023090101991136/PINKY
01-09-2023 S/UNION B//URGEN 280000.00 580306.29 248
UPI/P2A/325618738352/MOHD SHAV/Kotak
13-09-2023 Mah/MB UPI/ 500.00 580806.29 0467
UPI/P2A/325754840406/MOHD FURQ/Bank of
14-09-2023 B/UPI/ 15000.00 595806.29 0467
17-09-2023 Cash Txn Chrgs Incl GST 472.00 595334.29 0467
919010031607962:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 2072.00 597406.29 0467
UPI/P2A/328613653280/MOHD SHAV/Kotak
13-10-2023 Mah/MB UPI/ 3500.00 600906.29 0467
UPI/P2M/328855786593/Flipkart Payments
15-10-2023 /OidPZT/Paytm Payments Bank 693.00 600213.29 0467
UPI/P2A/329115486738/MOHD SHAV/Kotak
18-10-2023 Mah/MB UPI/ 20000.00 620213.29 0467
UPI/P2A/365825575521/Flipkart /Paytm
19-10-2023 Pay/express/ 289.00 620502.29 0467
UPI/P2M/329455829977/Angel One Limited
21-10-2023 /Paying/ICICI Bank 1000.00 619502.29 0467
UPI/P2M/329455911657/Angel One Limited
21-10-2023 /Paying/ICICI Bank 2000.00 617502.29 0467
UPI/P2M/329659920889/Angel One Limited
23-10-2023 /Paying/ICICI Bank 12200.00 605302.29 0467
UPI/P2M/329659959148/Angel One Limited
23-10-2023 /Paying/ICICI Bank 6000.00 599302.29 0467
UPI/P2M/329662909035/ICICI Bank Credit
23-10-2023 Car/Oid222/Paytm Payments Bank 11000.00 588302.29 0467
UPI/P2M/329865614042/Angel One Limited
25-10-2023 /Paying/ICICI Bank 5000.00 583302.29 0467
UPI/P2A/329811822378/MOHD SHAV/Kotak
25-10-2023 Mah/13 pro/ 7500.00 590802.29 0467
UPI/P2M/329968924759/Angel One Limited
26-10-2023 /Paying/ICICI Bank 2500.00 588302.29 0467
UPI/P2M/329969338160/Angel One Limited
26-10-2023 /Paying/ICICI Bank 1000.00 587302.29 0467
UPI/P2A/329926983554/Flipkart /Paytm
26-10-2023 Pay/express/ 404.00 587706.29 0467
UPI/P2M/329969893431/Angel One Limited
26-10-2023 /Paying/ICICI Bank 1000.00 586706.29 0467
UPI/P2M/367462778164/HDFC Bank Credit
03-11-2023 Card/Oid223/Paytm Payments Bank 49000.00 537706.29 0467
UPI/P2M/367462797907/HDFC Bank Credit
03-11-2023 Card/Oid223/Paytm Payments Bank 48000.00 489706.29 0467
 UPI/P2M/367456357628/RBL Bank Credit Card
04-11-2023 /Oid223/Paytm Payments Bank 1000.00 488706.29 0467
UPI/P2A/331549900874/ASHISH D/State
11-11-2023 Ban/UPI/ 150.00 488856.29 0467
UPI/P2M/331938741309/Angel One Limited
15-11-2023 /Paying/ICICI Bank 1000.00 487856.29 0467
UPI/P2M/331938797564/Angel One Limited
15-11-2023 /Paying/ICICI Bank 2000.00 485856.29 0467
UPI/P2M/369017209320/Blue Dart Express
20-11-2023 Ltd/Paymen/ICICI Bank 28368.90 457487.39 0467
UPI/P2M/369017256817/Blue Dart Express
20-11-2023 Ltd/Paymen/ICICI Bank 24577.49 432909.90 0467
UPI/P2M/369027469011/DTDC
20-11-2023 /NA/ICICI Bank 16767.00 416142.90 0467
UPI/P2M/369153506980/ICICI Bank Credit
21-11-2023 Car/Oid224/Paytm Payments Bank 25000.00 391142.90 0467
UPI/P2M/369153750444/ICICI Bank Credit
21-11-2023 Car/Oid224/Paytm Payments Bank 46000.00 345142.90 0467
UPI/P2M/369153830966/ICICI Bank Credit
21-11-2023 Car/Oid224/Paytm Payments Bank 26000.00 319142.90 0467
RTGS/UBINR22023112201969244/DHARAMV/
22-11-2023 UNION B//URGEN/ 400000.00 719142.90 248

29-11-2023 775822 CLG/775822/281123/PUNJAB NATIO 110000.00 829142.90

29-11-2023 604396 CLG/604396/281123/PUNJAB NATIO 325000.00 1154142.90

RTGS/SK/UTIBR52023120100364981/0467/NE
01-12-2023 4156 W SPICE SOLUTION P/HDFC BANK 500000.00 654142.90 0467
RTGS/SK/UTIBR52023120400358271/0467/NE
04-12-2023 4157 W SPICE SOLUTIONS /HDFC BANK 400000.00 254142.90 0467
UPI/P2M/333957284597/IndusInd Bank Credit
04-12-2023 /Oid225/Paytm Payments Bank 46000.00 208142.90 0467
UPI/P2M/333957288845/IndusInd Bank Credit
04-12-2023 /Oid225/Paytm Payments Bank 45000.00 163142.90 0467
RTGS/SBINR12023120587818924/Mrs
05-12-2023 NE/STATE B//INB/ 275000.00 438142.90 248
UPI/P2M/334055131483/HDFC Bank Credit
06-12-2023 Card/Oid225/Paytm Payments Bank 45000.00 393142.90 0467
UPI/P2M/334055225438/HDFC Bank Credit
06-12-2023 Card/Oid225/Paytm Payments Bank 48000.00 345142.90 0467
UPI/P2M/334150128855/SBI Credit Card Bill
06-12-2023 /Oid225/Paytm Payments Bank 49000.00 296142.90 0467
UPI/P2M/334150135204/SBI Credit Card Bill
06-12-2023 /Oid225/Paytm Payments Bank 48000.00 248142.90 0467
UPI/P2M/370864657205/SBI Credit Card Bill
08-12-2023 /Oid225/Paytm Payments Bank 47000.00 201142.90 0467
UPI/P2M/370864672015/SBI Credit Card Bill
08-12-2023 /Oid225/Paytm Payments Bank 49800.00 151342.90 0467
UPI/P2M/334753216391/RBL Bank Credit Card
12-12-2023 /Oid225/Paytm Payments Bank 48000.00 103342.90 0467
UPI/P2M/371353013137/RBL Bank Credit Card
13-12-2023 /Oid226/Paytm Payments Bank 46000.00 57342.90 0467
UPI/P2M/335561691903/Angel One Limited
21-12-2023 /Paying/ICICI Bank 17000.00 40342.90 0467
UPI/P2M/335561703968/Angel One Limited
21-12-2023 /Paying/ICICI Bank 20000.00 20342.90 0467
RTGS/SMCBR22023122100001342/STAFI
VERMA/SHIVALIK SMALL
21-12-2023 FINAN/UBSADMIN 268000.00 288342.90 248
RTGS/SMCBR22023122100001345/SUBHAM
VERMA/SHIVALIK SMALL
21-12-2023 FINAN/UBSADMIN 268000.00 556342.90 248
UPI/P2A/335983674559/AKASH KUM/Axis
25-12-2023 Bank/UPI/ 27500.00 583842.90 0467
UPI/P2A/336120040184/BHUPENDRA/Punjab
27-12-2023 Na/UPI/ 5000.00 588842.90 0467
UPI/P2A/336393120781/YOGESH KI/Axis
29-12-2023 Bank/UPI/ 10000.00 598842.90 0467
 UPI/P2M/373110911966/Blue Dart Express
31-12-2023 Ltd/Paymen/ICICI Bank 26887.83 571955.07 0467
UPI/P2M/336524132474/YAANTRA
31-12-2023 /NA/ICICI Bank 6431.00 565524.07 0467
UPI/P2M/400196758972/Angel One Limited
01-01-2024 /Paying/ICICI Bank 40000.00 525524.07 0467
919010031607962:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 3863.00 529387.07 0467

01-01-2024 39105 CLG/039105/301223/SHIVALIK MER 268000.00 797387.07

BRN-OW RTN CLG: REJECT:39105:Drawers
01-01-2024 signature dif 268000.00 529387.07 2568

01-01-2024 6 CLG/000006/301223/BANDHAN BANK 134000.00 663387.07

01-01-2024 21268 By Clg 021268 026 Muzaffarnag 275000.00 938387.07

01-01-2024 841547 CLG/841547/301223/District Co- 134000.00 1072387.07

UPI/P2M/400200687300/Angel One Limited
02-01-2024 /Paying/ICICI Bank 100000.00 972387.07 0467
NEFT/BARBS24002744183/ANJU
02-01-2024 AGGARWAL/BANK OF BARODA/ 162000.00 1134387.07 248
NEFT/N002242811692971/AARCHI
02-01-2024 AGGARWAL/HDFC BANK/ 162000.00 1296387.07 248
UPI/P2M/400304311164/Angel One Limited
03-01-2024 /Paying/ICICI Bank 100000.00 1196387.07 0467
RTGS/BDBLR62024010410181104/SHUBHAM
KRISHNAVAT/BANDHAN BANK
04-01-2024 LIMITED//FAST/FAST 300000.00 1496387.07 248
RTGS/BDBLR62024010410180478/SHUBHAM
KRISHNAVAT/BANDHAN BANK
04-01-2024 LIMITED//FAST/FAST 300000.00 1796387.07 248
UPI/P2A/400424267954/RAHNUMA
04-01-2024 /Sent f/Axis Bank Ltd. 32700.00 1763687.07 0467
RTGS/HDFCR52024010468009270/ARVIND
04-01-2024 KUMAR/HDFC BANK//FAST/FAST 612000.00 2375687.07 248
UPI/P2M/437062765583/HDFC Bank Credit
04-01-2024 Card/Oid227/Paytm Payments Bank 45000.00 2330687.07 0467
UPI/P2M/437062856050/HDFC Bank Credit
04-01-2024 Card/Oid227/Paytm Payments Bank 20000.00 2310687.07 0467
RTGS/SMCBR22024010500007139/MRS
SUSHMA/SHIVALIK SMALL
05-01-2024 FINAN/UBSADMIN 350000.00 2660687.07 248
RTGS/BARBR52024010500931138/RAHUL
05-01-2024 KUMAR/BANK OF BARODA/ 270000.00 2930687.07 248
RTGS/UBINR22024010501802674/NITIN
KUMAR S/O PRITHA/UNION BANK OF
05-01-2024 INDIA//URGENT/ 346000.00 3276687.07 248
NEFT/CMS3835254328/ANGEL ONE LIMITED
CLIENT AC/ICICI BANK LIMITED/ANGEL
06-01-2024 ONE LIMITED CLIENT AC 192930.16 3469617.23 248
NEFT/N006242821486777/USHA GOEL/HDFC
06-01-2024 BANK/Tpt 339000.00 3808617.23 248
UPI/P2M/400719940203/Angel One Limited
07-01-2024 /Paying/ICICI Bank 100000.00 3708617.23 0467
UPI/P2M/400823293203/Angel One Limited
08-01-2024 /Paying/ICICI Bank 92930.00 3615687.23 0467
UPI/P2M/400823914328/Angel One Limited
08-01-2024 /Paying/ICICI Bank 100000.00 3515687.23 0467
UPI/P2M/400823934372/Angel One Limited
08-01-2024 /Paying/ICICI Bank 100000.00 3415687.23 0467
RTGS/BARBR52024010800789932/KAMLESH/
08-01-2024 BANK OF BARODA/ 538000.00 3953687.23 248
UPI/P2A/437501558192/MOHD SHA/Kotak
09-01-2024 Mah/UPI/ 5000.00 3958687.23 0467
RTGS/SMCBR22024010900003674/MR
AVINASH BATRA/SHIVALIK SMALL
09-01-2024 FINAN/UBSADMIN 268000.00 4226687.23 248
 UPI/P2A/401028561857/Manak Waste
10-01-2024 Manegemen/NA/Axis Bank Ltd. 1000.00 4225687.23 0467
UPI/P2A/401028561857/919010031607962/1001
10-01-2024 24/Axis Bank Ltd. 1000.00 4226687.23 0467
UPI/P2A/401029433795/Manak West
10-01-2024 Manegement/NA/Axis Bank Ltd. 10.00 4226677.23 0467
UPI/P2A/401029433795/919010031607962/1001
10-01-2024 24/Axis Bank Ltd. 10.00 4226687.23 0467
IMPS/P2A/401015920600/shahtraders/X315802/C
10-01-2024 ENTRALBANKOFINDIA/ 100005.90 4126681.33 0467
UPI/P2A/437623705091/Manak Waste
10-01-2024 Managemen/NA/ICICI Bank 1000.00 4125681.33 0467
IMPS/P2A/401018384658/ManakWasteManagem
10-01-2024 en/X000815/ICICIBANKLTD/ 50005.90 4075675.43 0467
UPI/P2A/437633553197/Manak Waste
10-01-2024 Managemen/NA/ICICI Bank 5000.00 4070675.43 0467
UPI/P2M/401111936516/Blue Dart Express
11-01-2024 Ltd/Paymen/ICICI Bank 40956.04 4029719.39 0467
UPI/P2A/401395697257/AFSANA/Punjab
13-01-2024 Na/UPI/ 5000.00 4034719.39 0467
UPI/P2M/438000671303/YAANTRA
14-01-2024 /NA/ICICI Bank 17167.00 4017552.39 0467
UPI/P2M/401425207537/Blue Dart Express
14-01-2024 Ltd/Paymen/ICICI Bank 18386.02 3999166.37 0467
UPI/P2M/438100783723/YAANTRA
15-01-2024 /NA/ICICI Bank 16380.00 3982786.37 0467
RTGS/SMCBR22024011600000983/MRS
POONAM AGGARWAL/SHIVALIK SMALL
16-01-2024 FINAN/UBSADMIN 325000.00 4307786.37 248
UPI/P2M/401858149595/Manak Waste
18-01-2024 Managemen/Pay vi/ICICI Bank 78740.00 4229046.37 0467
UPI/P2M/401858629667/Angel One Limited
18-01-2024 /Paying/ICICI Bank 100000.00 4129046.37 0467
RTGS/SBINR52024011896709546/ARUN
18-01-2024 VERMA/STATE BANK OF INDIA/NEFT 349000.00 4478046.37 248
IMPS/P2A/401914344906/ManakWasteManagem
19-01-2024 en/X000815/ICICIBANKLTD/ 99005.90 4379040.47 0467
IMPS/P2A/401914359295/ManakWasteManagem
19-01-2024 en/X000815/ICICIBANKLTD/ 75005.90 4304034.57 0467
IMPS/P2A/401915667009/ManakWasteManagem
19-01-2024 en/X000815/ICICIBANKLTD/ 25005.90 4279028.67 0467
UPI/P2M/401963769699/Manak Waste
19-01-2024 Managemen/Pay vi/ICICI Bank 77630.00 4201398.67 0467
RTGS/PUNBR52024011913569559/AROONA/P
19-01-2024 UNJAB NATIONAL BANK/ 670000.00 4871398.67 248
RTGS/PUNBR52024011913569952/SATISH KR
19-01-2024 S O JAGNA SI/PUNJAB NATIONAL BANK/ 350000.00 5221398.67 248
IMPS/P2A/402013998498/ManakWasteManagem
20-01-2024 en/X000815/ICICIBANKLTD/ 200011.80 5021386.87 0467
IMPS/P2A/402013025365/ManakWasteManagem
20-01-2024 en/X000815/ICICIBANKLTD/ 200011.80 4821375.07 0467
IMPS/P2A/402016951321/ManakWasteManagem
20-01-2024 en/X000815/ICICIBANKLTD/ 100005.90 4721369.17 0467
IMPS/P2A/402016966804/ManakWasteManagem
20-01-2024 en/X000815/ICICIBANKLTD/ 50005.90 4671363.27 0467
21-01-2024 RTGS Chrgs Incl GST 47.20 4671316.07 0467
UPI/P2M/402374900220/Angel One Limited
23-01-2024 /Paying/ICICI Bank 100000.00 4571316.07 0467
IMPS/P2A/402313211582/ManakWasteManagem
23-01-2024 en/X000815/ICICIBANKLTD/ 200011.80 4371304.27 0467
UPI/P2M/439083842815/Sajda Begum
24-01-2024 /Oid202/UCO Bank 100.00 4371204.27 0467
UPI/P2M/402550560757/Add Money to Wallet
25-01-2024 /Oid229/Paytm Payments Bank 270.10 4370934.17 0467
UPI/P2A/439119269705/New Spice Solutions
25-01-2024 P/NA/HDFC BANK LTD 20000.00 4350934.17 0467
UPI/P2A/439119332252/New Spice Solutions
25-01-2024 P/NA/HDFC BANK LTD 45000.00 4305934.17 0467
 UPI/P2A/439130657476/NITIN KUMAR
25-01-2024 /Sent f/Indian Overseas Bank 6400.00 4299534.17 0467
UPI/P2M/402654988119/Add Money to Wallet
25-01-2024 /Oid202/Paytm Payments Bank 10.00 4299524.17 0467
UPI/P2M/439278133056/Sajda Begum
26-01-2024 /Oid202/UCO Bank 50.00 4299474.17 0467
UPI/P2A/439220596180/GUPTA ENTERPRISES
26-01-2024 /Sent f/HDFC BANK LTD 5905.00 4293569.17 0467
UPI/P2A/439222562244/HARSH KUMAR
26-01-2024 /Sent f/Axis Bank Ltd. 5000.00 4288569.17 0467
UPI/P2M/402768677499/Add Money to Wallet
27-01-2024 /Oid202/Paytm Payments Bank 300.00 4288269.17 0467
NEFT/PUNBH24029165788/KANHAIYA S O
29-01-2024 NAIN PRAKASH/PUNJAB NATIONAL BANK/ 107500.00 4395769.17 248
NEFT/000002899911/SANDEEP
29-01-2024 MITTAL/SHIVALIK SMALL FINAN/ 107500.00 4503269.17 248
UPI/P2M/439534611972/DIVINE GADGETS
29-01-2024 /NA/Axis Bank Ltd. 30000.00 4473269.17 0467
UPI/P2A/403021978381/MOHD SALI/Punjab
30-01-2024 Na/UPI/ 5000.00 4478269.17 0467
ACH-CR-ANGEL 3INTDIV 23 24-NACH-
31-01-2024 45673-45673 469.90 4478739.07 2567
UPI/P2M/439739133791/DIVINE GADGETS
31-01-2024 /NA/Axis Bank Ltd. 30000.00 4448739.07 0467
UPI/P2M/403143727470/DIVINE GADGETS
31-01-2024 /NA/Axis Bank Ltd. 1500.00 4447239.07 0467
UPI/P2A/403194023881/MOHD SALI/Punjab
31-01-2024 Na/UPI/ 4500.00 4451739.07 0467
UPI/P2M/439821042925/KAYL GLOBAL
01-02-2024 INNOVATIO/NA/Axis Bank Ltd. 50000.00 4401739.07 0467
UPI/P2M/439821072925/KAYL GLOBAL
01-02-2024 INNOVATIO/NA/Axis Bank Ltd. 50000.00 4351739.07 0467
UPI/P2A/439923051202/ISTAKHAR SO IRFAN
02-02-2024 /Sent f/HDFC BANK LTD 55000.00 4296739.07 0467
UPI/P2A/439927115991/HARSH KUMAR
02-02-2024 /Sent f/Axis Bank Ltd. 5000.00 4291739.07 0467
UPI/P2M/403442671211/YAANTRA
03-02-2024 /Pay/HDFC BANK LTD 53361.00 4238378.07 0467
UPI/P2M/440131491957/RAZIYA
04-02-2024 /Paymen/Yes Bank Ltd 1.00 4238377.07 0467
UPI/P2M/440109570197/PhonePe
04-02-2024 /Paymen/Axis Bank Ltd. 39001.00 4199376.07 0467
UPI/P2M/440117726549/PhonePe
04-02-2024 /Paymen/Axis Bank Ltd. 49001.00 4150375.07 0467
UPI/P2M/440258647115/PhonePe
05-02-2024 /Paymen/Axis Bank Ltd. 25000.00 4125375.07 0467
UPI/P2M/440236055894/PhonePe
05-02-2024 /Paymen/Yes Bank Ltd 45000.00 4080375.07 0467
UPI/P2M/440288729590/PhonePe
05-02-2024 /Paymen/Yes Bank Ltd 30000.00 4050375.07 0467
UPI/P2A/403685414270/QAZI MANS/IDBI
05-02-2024 Bank/UPI/ 10000.00 4060375.07 0467
UPI/P2M/403725093882/ANGEL LTD NSE
06-02-2024 /Paying/HDFC BANK LTD 100000.00 3960375.07 0467
UPI/P2M/403740366831/ANGEL LTD NSE
06-02-2024 /Paying/HDFC BANK LTD 100000.00 3860375.07 0467
UPI/P2M/403839653654/Ecom Xpress
07-02-2024 /Paymen/Yes Bank Ltd 4674.17 3855700.90 0467
UPI/P2M/403843105015/Ecom Xpress
07-02-2024 /Paymen/Yes Bank Ltd 4621.57 3851079.33 0467
UPI/P2A/403815935053/Salma Za/State
07-02-2024 Ban/UPI/ 25000.00 3876079.33 0467
UPI/P2M/403939872934/YAANTRA
08-02-2024 /Pay/HDFC BANK LTD 33388.00 3842691.33 0467
UPI/P2M/403902532378/ANGEL LTD NSE
08-02-2024 /Paying/HDFC BANK LTD 50000.00 3792691.33 0467
UPI/P2A/403940162418/Salma Za/State
08-02-2024 Ban/UPI/ 20000.00 3812691.33 0467
 UPI/P2A/403944871335/MOHD SHAV/Bank of
08-02-2024 B/UPI/ 5000.00 3817691.33 0467
UPI/P2M/404053788601/ANGEL LTD NSE
09-02-2024 /Paying/HDFC BANK LTD 50000.00 3767691.33 0467
UPI/P2M/440620293520/RAZIYA
09-02-2024 /Paymen/Yes Bank Ltd 1.00 3767690.33 0467
RTGS/BKIDR52024020900613031/DINESH
09-02-2024 KUMAR S/O RANDH/BANK OF INDIA//DINE 360000.00 4127690.33 248
UPI/P2M/440642607296/PhonePe
09-02-2024 /Paymen/Yes Bank Ltd 500.00 4127190.33 0467
UPI/P2M/440882583484/PhonePe
11-02-2024 /Paymen/Axis Bank Ltd. 49001.00 4078189.33 0467
UPI/P2M/440833964552/PhonePe
11-02-2024 /Paymen/Axis Bank Ltd. 48001.00 4030188.33 0467
UPI/P2M/440919785402/PhonePe
12-02-2024 /Paymen/Axis Bank Ltd. 47001.00 3983187.33 0467
UPI/P2M/440976494514/PhonePe
12-02-2024 /Paymen/Yes Bank Ltd 31001.00 3952186.33 0467
NEFT/BARBU24043077156/HARENDAR
12-02-2024 SINGH SO JAL SING/BANK OF BARODA/ 117000.00 4069186.33 248
RTGS/UPCBR52024021200397858/HARENDAR
/UTTAR PRADESH COOPER//FAST/UPCB
12-02-2024 BANKERSSSERVICESUP 575000.00 4644186.33 248
UPI/P2M/441070842259/PhonePe
13-02-2024 /Paymen/Axis Bank Ltd. 500.00 4643686.33 0467
UPI/P2M/441099569175/Vodafone Idea - UP
13-02-2024 (W/Paymen/Axis Bank Ltd. 302.00 4643384.33 0467
UPI/P2M/441023245250/PhonePe
13-02-2024 /Paymen/Axis Bank Ltd. 47000.00 4596384.33 0467
UPI/P2M/441004594494/PhonePe
13-02-2024 /Paymen/Yes Bank Ltd 46000.00 4550384.33 0467
UPI/P2M/404883006786/YAANTRA
17-02-2024 /Pay/HDFC BANK LTD 54463.00 4495921.33 0467
UPI/P2M/404909550767/YAANTRA
18-02-2024 /Pay/HDFC BANK LTD 13525.00 4482396.33 0467
UPI/P2M/404913907647/Vyapar
18-02-2024 /Paymen/ICICI Bank 4010.82 4478385.51 0467
IMPS/P2A/405011522301/MANNAN/X017755/P
19-02-2024 UNJABNATIONALBANK/ 50005.90 4428379.61 0467
UPI/P2A/405008513733/HIMANSHU
19-02-2024 /Paymen/HDFC BANK LTD 5000.00 4423379.61 0467
UPI/P2M/405160110687/ANGEL LTD NSE
20-02-2024 /Paying/HDFC BANK LTD 100000.00 4323379.61 0467
UPI/P2M/405126044219/ANGEL LTD NSE
20-02-2024 /Paying/HDFC BANK LTD 100000.00 4223379.61 0467
IMPS/P2A/405111305338/MANNAN/X017755/P
20-02-2024 UNJABNATIONALBANK/f 400011.80 3823367.81 0467

20-02-2024 DISB:22480339-BL-SHAH KHALID 1174236.00 4997603.81 245

UPI/P2M/405250777277/ANGEL LTD NSE
21-02-2024 /Paying/HDFC BANK LTD 100000.00 4897603.81 0467
UPI/P2M/405279750795/ANGEL LTD NSE
21-02-2024 /Paying/HDFC BANK LTD 100000.00 4797603.81 0467
UPI/P2M/405222837700/ANGEL LTD NSE
21-02-2024 /Paying/HDFC BANK LTD 100000.00 4697603.81 0467
UPI/P2M/405223643161/ANGEL LTD NSE
21-02-2024 /Paying/HDFC BANK LTD 100000.00 4597603.81 0467
UPI/P2M/405298984886/ANGEL LTD NSE
21-02-2024 /Paying/HDFC BANK LTD 100000.00 4497603.81 0467
UPI/P2M/405225530793/ANGEL LTD NSE
21-02-2024 /Paying/HDFC BANK LTD 100000.00 4397603.81 0467
UPI/P2M/405341448647/ANGEL LTD NSE
22-02-2024 /Paying/HDFC BANK LTD 100000.00 4297603.81 0467
UPI/P2A/405347888431/MOHD KHAL/HDFC
22-02-2024 BANK/phone ka/ 20500.00 4318103.81 0467
UPI/P2M/405416071344/ANGEL LTD NSE
23-02-2024 /Paying/HDFC BANK LTD 100000.00 4218103.81 0467
 UPI/P2A/405413314187/MOHD SHAV/Bank of
23-02-2024 B/UPI/ 6000.00 4224103.81 0467
UPI/P2M/405560540793/YAANTRA
24-02-2024 /Pay/HDFC BANK LTD 51104.00 4172999.81 0467
UPI/P2A/442160365381/MOHD SHAV/Bank of
24-02-2024 B/UPI/ 15000.00 4187999.81 0467
UPI/P2A/442109870915/MOHD SHAV/Bank of
24-02-2024 B/UPI/ 10000.00 4197999.81 0467
NEFT/MB/AXOMB40567387755/PUNDIR
BUILDERS AND DEPLO/HDFC
25-02-2024 BANK/investment 2000000.00 2197999.81 0467
UPI/P2M/405614348257/Eat N Joy
25-02-2024 /Paymen/Paytm Payments Bank 1.00 2197998.81 0467
UPI/P2M/405784013696/ANGEL LTD NSE
26-02-2024 /Paying/HDFC BANK LTD 100000.00 2097998.81 0467
UPI/P2M/405757843402/ANGEL LTD NSE
26-02-2024 /Paying/HDFC BANK LTD 100000.00 1997998.81 0467
RTGS/SMCBR22024022600006482/VAISHALI/
26-02-2024 SHIVALIK SMALL FINAN/UBSADMIN 650000.00 2647998.81 248
NEFT/MB/AXOMB40575694106/PUNDIR
BUILDERS AND DEPLO/HDFC
26-02-2024 BANK/investment 600000.00 2047998.81 0467
UPI/P2M/405777799110/ANGEL LTD NSE
26-02-2024 /Paying/HDFC BANK LTD 100000.00 1947998.81 0467
UPI/P2M/405936312197/Sindhi medicine hub
28-02-2024 /Paymen/Paytm Payments Bank 1700.00 1946298.81 0467
UPI/P2M/406255637102/Soul Communications
02-03-2024 P/Paymen/Yes Bank Ltd 50000.00 1896298.81 0467
IMPS/P2A/406217829230/A2ZAUTOWHEELPV
12-03-2024 TLTD/X000011/CANARABANK/ 50005.90 1846292.91 0467
NEFT/MB/AXOMB40632613472/AISHA
13-03-2024 MAZAHIR/KOTAK MAHINDRA BANK / 625000.00 1221292.91 0467
UPI/P2A/443116890605/SHER E AFGAN
18-03-2024 /Paymen/Bank of Baroda 440.00 1220852.91 0467

TRANSACTION TOTAL 10669877.44 11890424.06

CLOSING BALANCE 1220852.91

Charge breakup of Axis Account No :919010031607962 for the period (From : 01-09-2023 To : 06-03-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 17-09-2023 Cash Charges-Third party 400 400
2 12-2023 21-01-2024 RTGS 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 wil l 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, Ravindran Arcade, trichy Road Opp To New Bus Stand
IFSC Code: UTIB0000467 and MICR Code: NA for Axis Bank, Located at Ravindran Arcade, trichy Road Opp To New Bus Stand, Villupuram,
Tamil Nadu India, TEL:0131-2441874/2441875 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