GAURAV GOPAL SWAMI

Joint Holder :- -
PLOT 380 NEAR TRAFFIC PARK
KHARE TOWN DHARAMPETH
NAGPUR MAHARASHTRA
INDIA 440010 Customer ID :899185890
IFSC Code: UTIB0001828
MICR Code: 440211011
Nominee Registered : Y
Registered Mobile No : 9871536558 Nominee Name :ALIRAZANAQVI
Registered Email ID: GAURAVGOPALSWAMI12@gmail.com PAN :BPTPS2052P
Scheme : CLASSIC CURRENT ACCOUNT

Statement of Axis Account No :922020045459134 for the period (From : 02-10-2023 To : 02-03-2023)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 37510.49

ECOM PUR/Zomato
02-10-2023 Ltd/GURGAON/010623/20:30 335.65 37174.84 1112
ACH-DR-TPCapfrst IDFC FIRST-1152346464-
02-10-2023 UTIB702180 251.00 36923.84 1112
ACH-DR-TPCapfrst IDFC FIRST-1152347430-
02-10-2023 UTIB702180 2894.00 34029.84 1112
UPI/P2A/315388423137/MOHAMMED /Kotak
02-10-2023 Mah/Payment 100.00 33929.84 1112
UPI/P2M/351977713435/ MOHAMMED/Yes
02-10-2023 Bank /Payment 95.00 33834.84 1112
UPI/P2A/351964764255/SHABANA B/Kotak
02-10-2023 Mah/Payment 1.00 33835.84 1112
UPI/P2A/315386693953/SHABANA B/Kotak
02-10-2023 Mah/Payment 50000.00 83835.84 1112
UPI/P2A/351985487314/SHABANA B/Kotak
02-10-2023 Mah/Payment 49000.00 132835.84 1112
UPI/P2M/352074444524/Mr. ORUGA/Yes Bank
02-10-2023 /Payment 300.00 132535.84 1112
UPI/P2A/352037212680/ZAINAB /Kotak
03-10-2023 Mah/Payment 2887.00 129648.84 1112
UPI/P2A/352060100089/MAHESH PU/HDFC
03-10-2023 BANK/Payment 1.00 129647.84 1112
UPI/P2A/352035288974/MAHESH PU/HDFC
03-10-2023 BANK/Payment 2500.00 127147.84 1112
UPI/P2A/352019864820/SYED AMIR/ICICI
03-10-2023 Ban/Payment 350.00 126797.84 1112
UPI/P2M/315435706602/HIMALAYA /HDFC
03-10-2023 BANK/Payment 272.00 126525.84 1112
UPI/P2M/315496180368/HIMALAYA /HDFC
03-10-2023 BANK/Payment 1590.00 124935.84 1112
UPI/P2A/352004827222/SHABANA B/Kotak
03-10-2023 Mah/Payment 40000.00 164935.84 1112
UPI/P2A/352087375023/RACHAKOND/Kotak
03-10-2023 Mah/Payment 512.00 164423.84 1112
ECOM PUR/Bajaj Allia
03-10-2023 M/Maharashtra/040623/00:23 585.00 163838.84 1112
UPI/P2A/352154586454/MIR ABID /Axis
04-10-2023 Bank/Payment 1.00 163837.84 1112
UPI/P2A/352178353539/MIR ABID /Axis
04-10-2023 Bank/Payment 50000.00 113837.84 1112
UPI/P2A/315550147574/MIR ABID /Paytm
04-10-2023 Pay/UPI 1.00 113836.84 1112
UPI/P2A/352114677746/MIR ABID /Axis
04-10-2023 Bank/Payment 49998.00 63838.84 1112
MOB/TPFT/ALI RAZA
04-10-2023 NAQVI/913010027815733 50000.00 13838.84 1112
 UPI/P2A/352140879263/ALI RAZA /Kotak
04-10-2023 Mah/Payment 1.00 13839.84 1112
UPI/P2A/352135689443/ALI RAZA /Kotak
04-10-2023 Mah/Payment 50000.00 63839.84 1112
MOB/TPFT/ALI RAZA
04-10-2023 NAQVI/913010027815733 7000.00 56839.84 1112
ACH-DR-CTRAZORPAY-
05-10-2023 KISETSUSAILxwnV0va9dpKN4-UTIB70 10332.00 46507.84 1112
05-10-2023 ECOM PUR/VI/NOIDA/050623/15:05 482.62 46025.22 1112
ECOM
06-10-2023 PUR/KRAZYBEE/MUMBAI/060623/10:32 7484.10 38541.12 1112
IMPS/P2A/315914493331/Mohamm/HDFCBAN/
08-10-2023 X042153/ 1002.95 37538.17 1112
IMPS/P2A/315914502245/Mohamm/HDFCBAN/
08-10-2023 X042153/ 10205.90 27332.27 1112
ECOM PUR/BHARTI
08-10-2023 AIRTEL/NOIDA/080623/11:25 155.00 27177.27 1112
UPI/P2M/315910019256/Swiggy/Axis
08-10-2023 Bank/Swiggy O 1021.00 26156.27 1112
UPI/P2M/316025214483/ MOHAMMED/Yes
09-10-2023 Bank /milk 125.00 26031.27 1112
UPI/P2A/352645521124/SYED AMIR/ICICI
09-10-2023 Ban/Payment 150.00 25881.27 1112
IMPS/P2A/316023866975/HyderA/ALLAHAB/X
09-10-2023 198369/ 5505.90 20375.37 1112
UPI/P2M/316171936107/HEALTH PO/Paytm
09-10-2023 Pay/Payment 80.00 20295.37 1112
ECOM
10-10-2023 PUR/Raz*RELIANCE/Mumbai/100623/11:00 209.00 20086.37 1112
ECOM
10-10-2023 PUR/Raz*RELIANCE/Mumbai/100623/11:02 209.00 19877.37 1112
UPI/P2A/316333493035/KOOL FOOD/Kotak
12-10-2023 Mah/UPI 900.00 18977.37 1112
UPI/P2A/352984320703/ALI RAZA /Axis
12-10-2023 Bank/Payment 200.00 18777.37 1112
UPI/P2A/352967556850/ALI RAZA /Axis
12-10-2023 Bank/Payment 100.00 18677.37 1112
UPI/P2A/352948793503/ALI RAZA /Axis
12-10-2023 Bank/Payment 100.00 18577.37 1112
UPI/P2A/352979927635/ALI RAZA /Axis
12-10-2023 Bank/Payment 200.00 18377.37 1112
NEFT/IN1ON23061303ZHP/BAJAJ
13-10-2023 ALL/STANDARD //ACC/21 899.00 19276.37 248
UPI/P2A/353174689596/ZAINAB /Kotak
14-10-2023 Mah/Payment 1861.00 17415.37 1112
UPI/P2A/353243116898/ALI RAZA /Axis
15-10-2023 Bank/Payment 200.00 17215.37 1112
UPI/P2A/353279605087/ALI RAZA /Axis
15-10-2023 Bank/Payment 50.00 17165.37 1112
UPI/P2A/353367184323/SHABANA B/Kotak
16-10-2023 Mah/Payment 11500.00 5665.37 1112
UPI/P2A/316892309760/SYED SALM/Federal
17-10-2023 B/Payment 1.00 5666.37 1112
UPI/P2A/353459164929/ALI RAZA /Axis
17-10-2023 Bank/Payment 200.00 5466.37 1112
UPI/P2M/316823746391/Swiggy/Axis
17-10-2023 Bank/Swiggy O 519.00 4947.37 1112
UPI/P2A/316925460412/Swiggy/Axis
17-10-2023 Bank/Refund f 519.00 5466.37 1112
UPI/P2M/316925528461/SWIGGY/ICICI
17-10-2023 Ban/UPI 821.00 4645.37 1112
UPI/P2A/316932409911/SYED SALM/Federal
17-10-2023 B/Payment 2000.00 2645.37 1112
18-10-2023 GST @18% on Charge 53.49 2591.88 1112
18-10-2023 Consolidated Charges for A/c 297.14 2294.74 1112
UPI/P2M/317110321097/ MOHAMMED/Yes
20-10-2023 Bank /UPI 50.00 2244.74 1112
 UPI/P2A/353739591549/ZAINAB /Kotak
20-10-2023 Mah/Payment 515.00 1729.74 1112
UPI/P2A/353723678402/SYED SHAN/Kotak
25-10-2023 Mah/Payment 140.00 1589.74 1112
UPI/P2M/353859784856/ MOHAMMED/Yes
25-10-2023 Bank /Payment 184.00 1405.74 1112
MOB/TPFT/ALI RAZA
28-10-2023 NAQVI/913010027815733 1000.00 405.74 1112
BY CASH DEPOSIT-
28-10-2023 BNA/CPRH00806/7052/210623/HYDERAB 12000.00 12405.74 1112
IMPS/P2A/317222361009/Mohamm/HDFCBAN/
28-10-2023 X042153/ 10205.90 2199.84 1112
UPI/P2A/353985991517/SYED AMIR/ICICI
29-10-2023 Ban/Payment 2000.00 199.84 1112
UPI/P2A/353957420759/SHABANA B/Kotak
29-10-2023 Mah/Payment 11400.00 11599.84 1112
UPI/P2A/353972312901/ALI RAZA /Kotak
30-10-2023 Mah/Payment 16200.00 27799.84 1112
IMPS/P2A/317323324192/SyedaA/ALLAHAB/X
02-11-2023 629013/ 1002.95 26796.89 1112
UPI/P2A/317381731547/Mrs SYEDA/Indian
02-11-2023 Ba/UPI 1.00 26795.89 1112
UPI/P2A/317381760348/Mrs SYEDA/Indian
02-11-2023 Ba/UPI 25000.00 1795.89 1112
BY CASH DEPOSIT-
06-11-2023 BNA/CPRH00806/7231/230623/HYDERAB 17000.00 18795.89 1112
BY CASH DEPOSIT-
06-11-2023 BNA/CPRH00806/7233/230623/HYDERAB 23000.00 41795.89 1112
UPI/P2A/317445017022/MOHO JUNA/IDBI
11-11-2023 Bank/Payment 438.00 41357.89 1112
UPI/P2A/317493184145/Mrs SYEDA/Indian
11-11-2023 Ba/UPI 20000.00 21357.89 1112
UPI/P2A/317493330083/Mrs SYEDA/Indian
12-11-2023 Ba/UPI 7000.00 14357.89 1112
UPI/P2A/354049785868/SYED AMIR/ICICI
12-11-2023 Ban/Payment 2375.00 16732.89 1112
UPI/P2A/317494264644/Mr MOHAMM/Central
12-11-2023 B/UPI 3.00 16729.89 1112
UPI/P2A/317494304125/Mr MOHAMM/Central
14-11-2023 B/UPI 3300.00 13429.89 1112
UPI/P2A/354092809653/SYED AMIR/ICICI
14-11-2023 Ban/Payment 1000.00 12429.89 1112
UPI/P2A/317400982153/Mazahir A/Amazon
14-11-2023 Pr/Payment 80.00 12349.89 1112
UPI/P2A/317485505248/Mazahir A/Amazon
14-11-2023 Pr/Payment 40.00 12309.89 1112

17-11-2023 IMPS/DECLINE/317323324192/22.06.2023 1002.95 13312.84 100

UPI/P2A/317544025866/NAZIYA NA/Bank of
17-11-2023 I/Payment 7000.00 6312.84 1112
UPI/P2M/317604089781/Zomato Lt/Paytm
19-11-2023 Pay/Payment 323.00 5989.84 1112
UPI/P2A/354262738594/ALI RAZA /Axis
19-11-2023 Bank/Payment 200.00 5789.84 1112
UPI/P2M/317667337510/Smart Poi/Jio
19-11-2023 Payme/U661107 1637.44 4152.40 1112
UPI/P2A/317625526691/Mazahir A/Amazon
19-11-2023 Pr/Payment 30.00 4122.40 1112
UPI/P2A/354221382135/ALI RAZA /Axis
19-11-2023 Bank/Payment 360.00 3762.40 1112
ECOM
27-11-2023 PUR/AMAZONIN/2233554466/260623/15:23 329.00 3433.40 1112
UPI/P2M/317720702603/MOHAMMED /Paytm
27-11-2023 Pay/dinner 200.00 3233.40 1112
ECOM PUR/Airtel
27-11-2023 Paymen/1246624801/270623/02:20 179.00 3054.40 1112
UPI/P2A/354493960488/ALI RAZA /Axis
27-11-2023 Bank/Payment 200.00 2854.40 1112
 UPI/P2M/317852324880/ MOHAMMED/Yes
27-11-2023 Bank /UPI 70.00 2784.40 1112
UPI/P2M/317852337977/ MOHAMMED/Yes
27-11-2023 Bank /UPI 25.00 2759.40 1112
UPI/P2A/317955120784/MOHAMMED /State
28-11-2023 Ban/UPI 97.00 2662.40 1112
UPI/P2M/317955768367/ MOHAMMED/Yes
28-11-2023 Bank /UPI 100.00 2562.40 1112
UPI/P2M/317963910500/ MOHAMMED/Yes
28-11-2023 Bank /UPI 15.00 2547.40 1112
UPI/P2M/317968722820/ MOHAMMED/Yes
28-11-2023 Bank /UPI 20.00 2527.40 1112
UPI/P2A/318011362982/PRAKASH /State
29-11-2023 Ban/UPI 1500.00 1027.40 1112
UPI/P2A/318034568512/PRAKASH /State
29-11-2023 Ban/Payment 100.00 927.40 1112
UPI/P2M/318016468944/ MOHAMMED/Yes
29-11-2023 Bank /UPI 200.00 727.40 1112
MOB/TPFT/ALI RAZA
30-11-2023 NAQVI/913010027815733 49000.00 49727.40 008
916010068305715:Int.Pd:01-04-2023 to 30-06-
01-12-2023 2023 241.00 49968.40 1112
BRN-CLG-CHQ PAID TO AAKASH
01-12-2023 172282 EDUCATIO/H D F C BANK L 28833.00 21135.40 2568
UPI/P2M/318265795283/Smart Poi/ICICI
01-12-2023 Ban/U661105 691.30 20444.10 1112
UPI/P2A/354897013418/ALI RAZA /Axis
01-12-2023 Bank/Payment 70.00 20374.10 1112
UPI/P2A/354827380138/ALI RAZA /Axis
01-12-2023 Bank/Payment 50.00 20324.10 1112
UPI/P2A/354945623230/SYED AMIR/ICICI
01-12-2023 Ban/Payment 15808.00 4516.10 1112
ACH-DR-TPCapfrst IDFC FIRST-1177178401-
01-12-2023 UTIB702180 2894.00 1622.10 1112
ACH-DR-TPCapfrst IDFC FIRST-1177178400-
03-12-2023 UTIB702180 251.00 1371.10 1112
UPI/P2A/354918652302/ALI RAZA /Axis
03-12-2023 Bank/Payment 300.00 1071.10 1112
UPI/P2M/318385152183/Mr MOHAMM/Paytm
03-12-2023 Pay/Payment 50.00 1021.10 1112
UPI/P2A/355007983438/SYED AMIR/ICICI
03-12-2023 Ban/Payment 600.00 421.10 1112
MOB/TPFT/ALI RAZA
03-12-2023 NAQVI/913010027815733 200.00 221.10 1112
UPI/P2A/355010615121/ZAINAB /Kotak
03-12-2023 Mah/Payment 59.00 162.10 1112
NEFT/IN1ON230704096YJ/BAJAJ
04-12-2023 ALL/STANDARD //ACC/11 2726.00 2888.10 248
BY CASH DEPOSIT-
04-12-2023 BNA/CPRH00806/9122/040723/HYDERAB 10000.00 12888.10 1112
UPI/P2A/355119701645/SYED AMIR/ICICI
04-12-2023 Ban/Payment 2280.00 15168.10 1112
UPI/P2A/355106928790/ZAINAB /Kotak
04-12-2023 Mah/Payment 1846.00 13322.10 1112
ACH-DR-CTRAZORPAY-
05-12-2023 KISETSUSAIM9pBo2yJi4tl2l-UTIB70 10332.00 2990.10 1112
ECOM PUR/Bajaj Allia
05-12-2023 M/Maharashtra/050723/20:23 585.00 2405.10 1112
UPI/P2A/355309054647/SYED SAJJ/State
06-12-2023 Ban/Payment 300.00 2105.10 1112
UPI/P2M/318708951674/HEALTH PO/Paytm
06-12-2023 Pay/Payment 500.00 1605.10 1112
UPI/P2A/318779910564/SHABANA B/HDFC
06-12-2023 BANK/UPI 100.00 1505.10 1112
UPI/P2A/355434192699/ALI RAZA /Axis
07-12-2023 Bank/Payment 200.00 1305.10 1112
ECOM
08-12-2023 PUR/Raz*RELIANCE/Mumbai/080723/11:29 209.00 1096.10 1112
 UPI/P2M/318964298277/SWIGGY/ICICI
08-12-2023 Ban/Payment 293.00 803.10 1112
MOB/TPFT/ALI RAZA
09-12-2023 NAQVI/913010027815733 4.00 807.10 008
BY CASH DEPOSIT-
09-12-2023 BNA/CPRH00806/16/090723/HYDERAB 6600.00 7407.10 1112
UPI/P2A/319088069917/MALIKA F/Kotak
09-12-2023 Mah/UPI 100.00 7507.10 1112
UPI/P2A/319088213496/MALIKA F/Kotak
09-12-2023 Mah/UPI 30.00 7537.10 1112
UPI/P2M/319023061961/Krazybee/Kotak
09-12-2023 Mah/kreditbe 7410.00 127.10 1112
IMPS/P2A/319214774005/Hasana/ALLAHAB/X5
11-12-2023 00803/ 3.95 123.15 1112
UPI/P2A/319366692830/ZAINAB FA/Kotak
11-12-2023 Mah/UPI 270.00 393.15 1112
UPI/P2M/319374474539/ MOHAMMED/Yes
12-12-2023 Bank /UPI 50.00 343.15 1112
UPI/P2A/319380289613/ALI RAZA /Axis
12-12-2023 Bank/UPI 100.00 243.15 1112
UPI/P2A/355961701925/ZAINAB /Kotak
12-12-2023 Mah/Payment 1.00 244.15 1112
UPI/P2A/355901905670/ZAINAB /Kotak
12-12-2023 Mah/Payment 7969.00 8213.15 1112
UPI/P2A/319399430220/Mr MOHAMM/Central
12-12-2023 B/UPI 120.00 8093.15 1112
ECOM
13-12-2023 PUR/Raz*RELIANCE/Mumbai/120723/19:18 149.00 7944.15 1112
UPI/P2M/319412216967/MIR MOUZA/Paytm
13-12-2023 Pay/UPI 170.00 7774.15 1112
UPI/P2M/319428476222/ MOHAMMED/Yes
13-12-2023 Bank /UPI 50.00 7724.15 1112
UPI/P2A/356037430289/P NARSING/Kotak
13-12-2023 Mah/Payment 120.00 7604.15 1112
UPI/P2A/356070767883/SYED AMIR/ICICI
13-12-2023 Ban/Payment 100.00 7504.15 1112
UPI/P2M/319437235657/Swiggy/Axis
13-12-2023 Bank/Swiggy O 354.00 7150.15 1112
UPI/P2A/319441986529/AGHA MOH/State
13-12-2023 Ban/UPI 3500.00 3650.15 1112
ECOM
13-12-2023 PUR/Raz*RELIANCE/Mumbai/130723/19:12 259.00 3391.15 1112
UPI/P2M/319556242132/KreditBee/ICICI
14-12-2023 Ban/loan 1861.00 1530.15 1112
UPI/P2A/356117352679/MOHD TIRA/Kotak
14-12-2023 Mah/Payment 150.00 1380.15 1112
UPI/P2A/356276376104/MOHD KHAJ/Kotak
15-12-2023 Mah/Payment 155.00 1225.15 1112
UPI/P2A/356282747401/SYED AMIR/ICICI
15-12-2023 Ban/Payment 5160.00 6385.15 1112
MOB/TPFT/ALI RAZA
15-12-2023 NAQVI/913010027815733 100.00 6485.15 008
UPI/P2A/356289968686/MOHAMMED /State
15-12-2023 Ban/Payment 693.00 5792.15 1112
UPI/P2A/319739363735/NASREEN /State
16-12-2023 Ban/UPI 1.00 5791.15 1112
UPI/P2A/319739405311/NASREEN /State
16-12-2023 Ban/UPI 5000.00 791.15 1112
UPI/P2M/319738488129/BharatPe
16-12-2023 /YesBank_Y/Pay to 321.00 470.15 1112
UPI/P2M/319865452913/ MOHAMMED/Yes
17-12-2023 Bank /UPI 130.00 340.15 1112
UPI/P2M/319865475424/ MOHAMMED/Yes
17-12-2023 Bank /UPI 40.00 300.15 1112
MOB/TPFT/ALI RAZA
17-12-2023 NAQVI/913010027815733 25000.00 25300.15 008
UPI/P2A/319874777316/NASREEN /State
17-12-2023 Ban/UPI 14000.00 11300.15 1112
 UPI/P2M/319879821049/Rapido/Paytm
17-12-2023 Pay/Payment 73.00 11227.15 1112
UPI/P2M/319807350515/Syed Saad/State
17-12-2023 Ban/Payment 200.00 11027.15 1112
UPI/P2M/319881020622/ MOHAMMED/Yes
17-12-2023 Bank /UPI 110.00 10917.15 1112
UPI/P2M/319881458554/Zomato Lt/Paytm
17-12-2023 Pay/Payment 171.00 10746.15 1112
17-12-2023 ECOM PUR/VI/NOIDA/170723/18:17 620.68 10125.47 1112
UPI/P2M/319911790107/ MOHAMMED/Yes
18-12-2023 Bank /UPI 240.00 9885.47 1112
UPI/P2A/356561137782/MOHD ASIF/State
18-12-2023 Ban/Payment 1100.00 8785.47 1112
UPI/P2A/356571861144/ALI RAZA /Axis
18-12-2023 Bank/Payment 200.00 8585.47 1112
MOB/TPFT/ALI RAZA
18-12-2023 NAQVI/913010027815733 49000.00 57585.47 008
MOB/TPFT/ALI RAZA
18-12-2023 NAQVI/913010027815733 49000.00 106585.47 008
MOB/TPFT/ALI RAZA
18-12-2023 NAQVI/913010027815733 25000.00 131585.47 008
UPI/P2A/356655102790/SYED AMIR/ICICI
19-12-2023 Ban/Payment 20219.00 111366.47 1112
UPI/P2A/320049283298/ALI RAZA /Kotak
19-12-2023 Mah/UPI 1.00 111365.47 1112
UPI/P2A/320049307469/ALI RAZA /Kotak
19-12-2023 Mah/UPI 10000.00 101365.47 1112
UPI/P2A/356681059444/ALI RAZA /Kotak
19-12-2023 Mah/Payment 1.00 101364.47 1112
UPI/P2A/356686934390/ALI RAZA /Kotak
19-12-2023 Mah/Payment 13000.00 88364.47 1112
IMPS/P2A/320017418729/Hasana/ALLAHAB/X5
19-12-2023 00803/ 30005.90 58358.57 1112
IMPS/P2A/320112270375/Hasana/ALLAHAB/X5
20-12-2023 00803/ 19005.90 39352.67 1112
UPI/P2A/320181041601/MOHD SARW/Union
20-12-2023 Ban/UPI 105.00 39247.67 1112
MOB/TPFT/ALI RAZA
20-12-2023 NAQVI/913010027815733 14500.00 24747.67 1112
UPI/P2M/320117118371/Zomato Lt/Paytm
20-12-2023 Pay/Payment 528.00 24219.67 1112
MOB/TPFT/ALI RAZA
21-12-2023 NAQVI/913010027815733 425.00 24644.67 008
UPI/P2A/356874983660/MIR HYDER/Kotak
21-12-2023 Mah/Payment 600.00 25244.67 1112
UPI/P2A/356803250087/Mr RASHID/Indian
21-12-2023 Ba/Payment 1.00 25243.67 1112
UPI/P2A/356804981140/Mr RASHID/Indian
21-12-2023 Ba/Payment 25000.00 243.67 1112
UPI/P2A/356987210206/ALI RAZA /Axis
22-12-2023 Bank/Payment 100.00 143.67 1112
BY CASH DEPOSIT-
22-12-2023 BNA/CPRH00806/2218/220723/HYDERAB 14000.00 14143.67 1112
UPI/P2A/320359779535/SYED SHAB/State
22-12-2023 Ban/UPI 1.00 14142.67 1112
UPI/P2A/320360770109/SYED SHAB/State
22-12-2023 Ban/UPI 5000.00 9142.67 1112
UPI/P2A/356997621997/SYED AMIR/ICICI
22-12-2023 Ban/Payment 2000.00 7142.67 1112
23-12-2023 GST @18% on Charge 37.35 7105.32 1112
23-12-2023 Consolidated Charges for A/c 207.50 6897.82 1112
UPI/P2A/320567296776/SHABANA B/HDFC
24-12-2023 BANK/UPI 260.00 7157.82 1112
UPI/P2A/320535844748/NAZIYA NA/Bank of
24-12-2023 I/Payment 7000.00 157.82 1112
UPI/P2A/320642228560/Mazahir A/Amazon
24-12-2023 Pr/UPI 15.00 142.82 1112
 UPI/P2A/357283456366/SYED AMIR/ICICI
25-12-2023 Ban/Payment 542.00 684.82 1112
UPI/P2M/320700846099/airtel/Axis Bank/UPI
25-12-2023 Tran 179.00 505.82 1112
UPI/P2A/357308997578/ALI RAZA /Axis
26-12-2023 Bank/Payment 50.00 455.82 1112
UPI/P2A/320789058553/Mr MIRZA /Central
26-12-2023 B/Payment 270.00 185.82 1112
UPI/P2A/357384036598/SYED AMIR/ICICI
26-12-2023 Ban/Payment 32700.00 32885.82 1112
UPI/P2A/320863574303/MIRZA AMJ/Canara
27-12-2023 Ba/Payment 1750.00 31135.82 1112
UPI/P2M/320959963690/ MOHAMMED/Yes
28-12-2023 Bank /UPI 128.00 31007.82 1112
UPI/P2A/357564155823/SYED AMIR/ICICI
28-12-2023 Ban/Payment 8690.00 39697.82 1112
UPI/P2A/357577107543/SYED AMIR/ICICI
28-12-2023 Ban/Payment 500.00 39197.82 1112
NEFT/IN1ON23072806XTW/BAJAJ
28-12-2023 ALL/STANDARD //ACC/11 3414.00 42611.82 248
MOB/TPFT/ALI RAZA
28-12-2023 NAQVI/913010027815733 48000.00 90611.82 008
UPI/P2M/320973344457/Eye Care /ICICI
28-12-2023 Ban/UPI 325.00 90286.82 1112
UPI/P2M/321003293334/Swiggy/Axis
29-12-2023 Bank/Swiggy O 241.00 90045.82 1112
UPI/P2M/321156382486/SWIGGY/ICICI
30-12-2023 Ban/Payment 571.00 89474.82 1112
UPI/P2A/357820719778/ALI RAZA /Axis
31-12-2023 Bank/Payment 250.00 89224.82 1112
UPI/P2A/357887110480/SYED AMIR/ICICI
31-12-2023 Ban/Payment 15808.00 73416.82 1112
UPI/P2A/321280622696/SYED SALM/Federal
31-12-2023 B/Payment 2000.00 71416.82 1112
UPI/P2A/321392189692/ASAD BIN /Bank of
31-12-2023 B/UPI 159.00 71257.82 1112
UPI/P2A/357954660389/ALI RAZA /Axis
01-08-2023 Bank/Payment 40.00 71217.82 1112
UPI/P2A/357906381522/SYED AMIR/ICICI
01-08-2023 Ban/Payment 3500.00 67717.82 1112
UPI/P2A/357979453282/SYED AMIR/ICICI
01-08-2023 Ban/Payment 2800.00 64917.82 1112
UPI/P2M/357997026089/MOHAMMED /Yes
01-08-2023 Bank /Payment 45.00 64872.82 1112
UPI/P2M/357931381759/MOHAMMED /Yes
01-08-2023 Bank /Payment 10.00 64862.82 1112
UPI/P2A/357916031627/MOHD TIRA/Kotak
01-08-2023 Mah/Payment 100.00 64762.82 1112
UPI/P2M/321338196948/BharatPe
01-08-2023 /YesBank_Y/Pay to 180.00 64582.82 1112
UPI/P2M/321338321924/ MOHAMMED/Yes
01-08-2023 Bank /UPI 150.00 64432.82 1112
ACH-DR-TPCapfrst IDFC FIRST-1203236836-
02-08-2023 UTIB702180 251.00 64181.82 1112
ACH-DR-TPCapfrst IDFC FIRST-1203236837-
02-08-2023 UTIB702180 2894.00 61287.82 1112
UPI/P2A/321456784934/ALI RAZA /Axis
02-08-2023 Bank/UPI 291.00 60996.82 1112
UPI/P2A/358041697812/ALI RAZA /Axis
02-08-2023 Bank/Payment 100.00 60896.82 1112
UPI/P2A/358192586082/ALI RAZA /Axis
03-08-2023 Bank/Payment 150.00 60746.82 1112
UPI/P2A/321526887424/SHABANA B/HDFC
03-08-2023 BANK/UPI 110.00 60636.82 1112
UPI/P2M/321526988627/ MOHAMMED/Yes
03-08-2023 Bank /UPI 205.00 60431.82 1112
04-08-2023 ECOM PUR/VI/NOIDA/040823/10:06 497.96 59933.86 1112
 UPI/P2A/358279147163/SYED AMIR/ICICI
04-08-2023 Ban/Payment 350.00 59583.86 1112
UPI/P2M/321621567061/Zomato Lt/Paytm
04-08-2023 Pay/Payment 245.00 59338.86 1112
UPI/P2A/358318313896/ZAINAB /Kotak
04-08-2023 Mah/Payment 1846.00 57492.86 1112
ACH-DR-CTRAZORPAY-
05-08-2023 KISETSUSAIMLzMxLcHrkvUZC-UTIB70 10332.00 47160.86 1112
BRN-CLG-CHQ PAID TO Tsspdcl /STATE
05-08-2023 172285 BANK OF 8000.00 39160.86 2568
UPI/P2A/358372509178/ALI RAZA /Axis
05-08-2023 Bank/Payment 100.00 39060.86 1112
ECOM
05-08-2023 PUR/Raz*RELIANCE/Mumbai/050823/05:44 209.00 38851.86 1112
UPI/P2M/321718479189/ MOHAMMED/Yes
05-08-2023 Bank /UPI 140.00 38711.86 1112
UPI/P2A/358449161533/ALI RAZA /Axis
06-08-2023 Bank/Payment 149.00 38562.86 1112
UPI/P2A/358496086340/MIRZA SAB/Kotak
06-08-2023 Mah/Payment 2100.00 36462.86 1112
UPI/P2A/321836776042/SHAIK AYA/ICICI
06-08-2023 Ban/Payment 288.00 36174.86 1112
UPI/P2M/321970699956/Mohd Asla/Paytm
07-08-2023 Pay/UPI 240.00 35934.86 1112
UPI/P2A/358585801985/MOHD TIRA/Kotak
07-08-2023 Mah/Payment 50.00 35884.86 1112
UPI/P2A/358699885103/ALI RAZA /Axis
08-08-2023 Bank/Payment 150.00 35734.86 1112
UPI/P2A/322028216342/SHABANA B/HDFC
08-08-2023 BANK/Payment 14.00 35720.86 1112
UPI/P2A/322115694589/VODNALA. /Paytm
08-08-2023 Pay/Payment 345.00 35375.86 1112
UPI/P2A/358719262675/ALI RAZA /Axis
09-08-2023 Bank/Payment 200.00 35175.86 1112
UPI/P2A/322169474527/Mr MIRZA /Central
09-08-2023 B/UPI 2800.00 32375.86 1112
UPI/P2M/358883253241/MOHAMMED /Yes
09-08-2023 Bank /Payment 100.00 32275.86 1112
BRN-CLG-CHQ PAID TO Aakash Educatio/H D
10-08-2023 172283 F C BANK L 28326.00 3949.86 2568
UPI/P2A/358898737627/ZAINAB /Kotak
10-08-2023 Mah/Payment 615.00 3334.86 1112
UPI/P2A/358845423203/ZAINAB /Kotak
10-08-2023 Mah/Payment 300.00 3034.86 1112
UPI/P2A/358883566899/Mr SYED /Indian
10-08-2023 Ba/Payment 300.00 2734.86 1112
UPI/P2M/322238738848/BharatPe
10-08-2023 /YesBank_Y/Pay to 180.00 2554.86 1112
BY CASH DEPOSIT-
10-08-2023 BNA/CPRH00806/5837/100823/HYDERAB 8000.00 10554.86 1112
UPI/P2M/322217948730/ MOHAMMED/Yes
10-08-2023 Bank /UPI 130.00 10424.86 1112
UPI/P2M/322222490077/Krazybee/Kotak
10-08-2023 Mah/kreditbe 7410.00 3014.86 1112
UPI/P2A/358899180363/ALI RAZA /Axis
10-08-2023 Bank/Payment 20.00 2994.86 1112
UPI/P2A/358905916674/MOHD TIRA/Kotak
11-08-2023 Mah/Payment 400.00 2594.86 1112
UPI/P2A/358950760729/ALI RAZA /Axis
11-08-2023 Bank/Payment 2000.00 594.86 1112
UPI/P2M/322386990433/Zomato Lt/Paytm
11-08-2023 Pay/Payment 269.00 325.86 1112
UPI/P2M/359157373845/MOHAMMED /Yes
13-08-2023 Bank /Payment 95.00 230.86 1112
UPI/P2A/359304070595/ZAINAB /Kotak
14-08-2023 Mah/Payment 6200.00 6430.86 1112
UPI/P2A/359394119713/ZAINAB /Kotak
14-08-2023 Mah/Payment 81.00 6511.86 1112
 UPI/P2A/359329656354/SYED AMIR/ICICI
14-08-2023 Ban/Payment 3792.00 2719.86 1112
ECOM
14-08-2023 PUR/Raz*RELIANCE/Mumbai/140823/19:56 479.00 2240.86 1112
UPI/P2M/359302605676/MOHAMMED /Yes
15-08-2023 Bank /Payment 111.00 2129.86 1112
UPI/P2M/322811808177/BharatPe
15-08-2023 /YesBank_Y/Pay To 330.00 1799.86 1112
UPI/P2M/322818095472/ MOHAMMED/Yes
16-08-2023 Bank /UPI 300.00 1499.86 1112
UPI/P2A/322833021242/MOHAMMED /HDFC
16-08-2023 BANK/UPI 130.00 1369.86 1112
UPI/P2M/322833243909/ MOHAMMED/Yes
16-08-2023 Bank /UPI 80.00 1289.86 1112
UPI/P2A/322833604578/ARIFALI H/Canara
16-08-2023 Ba/UPI 100.00 1189.86 1112
UPI/P2M/322838167705/SATISH K/Yes Bank
16-08-2023 /medical 60.00 1129.86 1112
UPI/P2M/359410585455/MOHAMMED /Yes
16-08-2023 Bank /Payment 115.00 1014.86 1112
UPI/P2A/322894223728/SHABANA B/HDFC
16-08-2023 BANK/Payment 25.00 989.86 1112
UPI/P2A/359692243411/CHILUKAMU/Paytm
17-08-2023 Pay/Payment 243.00 746.86 1112
UPI/P2A/359644966130/SYED AMIR/ICICI
18-08-2023 Ban/Payment 2100.00 2846.86 1112
UPI/P2A/359604444674/SYED AMIR/ICICI
18-08-2023 Ban/Payment 2100.00 746.86 1112
UPI/P2A/323087636465/MIRZA KAM/HDFC
18-08-2023 BANK/Payment 35.00 711.86 1112
UPI/P2M/359670552437/MOHAMMED /Yes
18-08-2023 Bank /Payment 100.00 611.86 1112
BY CASH DEPOSIT-
18-08-2023 BNA/CPRH00806/7200/180823/HYDERAB 24000.00 24611.86 1112
UPI/P2M/323019471039/Krazybee/Kotak
18-08-2023 Mah/kreditbe 7410.00 17201.86 1112
UPI/P2M/323058675191/KreditBee/ICICI
18-08-2023 Ban/KB23021 7410.00 9791.86 1112
UPI/P2M/323058680344/KreditBee/ICICI
18-08-2023 Ban/KB23021 7302.00 2489.86 1112
IMPS/P2A/323019349959/KRAZYBEE/ICICIBA
18-08-2023 N/Disbursa 55278.00 57767.86 1112
UPI/P2M/323039372794/SWIGGY/YesBank_Y/P
18-08-2023 ay20for 1050.00 56717.86 1112
UPI/P2A/323029171638/BADAMI HU/ICICI
18-08-2023 Ban/UPI 7000.00 49717.86 1112
UPI/P2A/323031275094/AGHA MOH/State
18-08-2023 Ban/UPI 5000.00 44717.86 1112
UPI/P2M/359609733621/MOHAMMED /Yes
18-08-2023 Bank /Payment 115.00 44602.86 1112
UPI/P2M/359614082405/MOHAMMED /Yes
18-08-2023 Bank /Payment 10.00 44592.86 1112
ECOM
19-08-2023 PUR/Raz*RELIANCE/Mumbai/190823/09:18 239.00 44353.86 1112
UPI/P2M/323152238408/Dmart Ind/ICICI
19-08-2023 Ban/UPI 3590.13 40763.73 1112
UPI/P2M/323153848812/MOHAMMED /Yes
19-08-2023 Bank /UPI 250.00 40513.73 1112
UPI/P2M/323119177196/BharatPe
19-08-2023 /YesBank_Y/Pay to 199.00 40314.73 1112
UPI/P2A/323169141397/SHABANA B/Kotak
19-08-2023 Mah/UPI 10000.00 30314.73 1112
UPI/P2A/323169158795/SHABANA B/Kotak
19-08-2023 Mah/UPI 13000.00 17314.73 1112
20-08-2023 GST @18% on Charge 36.00 17278.73 1112
20-08-2023 Consolidated Charges for A/c 200.00 17078.73 1112
UPI/P2A/323293400922/SHAIK AQ/Kotak
20-08-2023 Mah/Payment 1000.00 16078.73 1112
 UPI/P2M/359850096904/MOHAMMED /Yes
20-08-2023 Bank /Payment 30.00 16048.73 1112
UPI/P2A/323294699254/SYED ALAM/Kotak
20-08-2023 Mah/2nd chi 6250.00 9798.73 1112
UPI/P2A/323211198347/SHABANA B/HDFC
20-08-2023 BANK/UPI 8000.00 1798.73 1112
UPI/P2M/323214360263/ MOHAMMED/Yes
20-08-2023 Bank /UPI 50.00 1748.73 1112
UPI/P2A/323332366736/ALI RAZA /Axis
21-08-2023 Bank/UPI 5.00 1753.73 1112
UPI/P2M/323409354755/ZOMATO LI/ICICI
21-08-2023 Ban/UPI Tra 206.08 1547.65 1112
MOB/TPFT/ALI RAZA
22-08-2023 NAQVI/913010027815733 21000.00 22547.65 008
UPI/P2A/323414841742/SHABANA B/HDFC
22-08-2023 BANK/Payment 30.00 22517.65 1112
UPI/P2A/323483465245/Mr MIRZA /Indian
22-08-2023 Ba/INSURAN 1418.00 23935.65 1112
ECOM PUR/Bajaj Allia
22-08-2023 M/Maharashtra/220823/23:42 2836.00 21099.65 1112
ECOM PUR/Airtel
23-08-2023 Paymen/1246624801/230823/10:18 179.00 20920.65 1112
UPI/P2M/360185487286/MOHAMMED /Yes
23-08-2023 Bank /Payment 40.00 20880.65 1112
NEFT/IN1ON23082302RWS/BAJAJ
23-08-2023 ALL/STANDARD //ACC/011 950.00 21830.65 248
UPI/P2M/323561476770/Syed Saad/State
23-08-2023 Ban/Payment 200.00 21630.65 1112
UPI/P2A/323532181250/NAZIYA NA/Bank of
23-08-2023 I/Payment 7000.00 14630.65 1112
UPI/P2A/323526287292/SHUMAILA /Kotak
23-08-2023 Mah/UPI 2000.00 12630.65 1112
MOB/TPFT/ALI RAZA
23-08-2023 NAQVI/913010027815733 900.00 13530.65 008
UPI/P2M/323646286819/Mohd Asla/Paytm
24-08-2023 Pay/UPI 350.00 13180.65 1112
UPI/P2M/323646379834/BharatPe
24-08-2023 /YesBank_Y/Pay to 70.00 13110.65 1112
UPI/P2M/323646879907/ MOHAMMED/Yes
24-08-2023 Bank /UPI 130.00 12980.65 1112
UPI/P2A/323619578508/SHABANA B/HDFC
24-08-2023 BANK/Payment 30.00 12950.65 1112
UPI/P2M/323678604229/SWIGGY/ICICI
24-08-2023 Ban/Payment 241.00 12709.65 1112
UPI/P2A/360286898090/ALI RAZA /Axis
24-08-2023 Bank/Payment 200.00 12509.65 1112
UPI/P2A/360213222112/SYED AMIR/ICICI
24-08-2023 Ban/Payment 32500.00 45009.65 1112
UPI/P2M/323665788445/ NEW DELU/Yes Bank
24-08-2023 /UPI 576.00 44433.65 1112
UPI/P2M/323711062510/ MOHAMMED/Yes
25-08-2023 Bank /UPI 295.00 44138.65 1112
UPI/P2M/360485497566/Superinte/Yes Bank
26-08-2023 /Payment 500.00 43638.65 1112
UPI/P2A/323843020678/MOHAMMED /Karur
26-08-2023 Vys/UPI 340.00 43298.65 1112
UPI/P2A/360510741087/ALI RAZA /Axis
27-08-2023 Bank/Payment 100.00 43198.65 1112
UPI/P2A/323981790111/Mazahir A/Amazon
27-08-2023 Pr/Payment 80.00 43118.65 1112
UPI/P2M/323968102426/ MOHAMMED/Yes
27-08-2023 Bank /UPI 50.00 43068.65 1112
ECOM
27-08-2023 PUR/Raz*RELIANCE/Mumbai/270823/15:28 19.00 43049.65 1112
UPI/P2M/360683080524/MOHAMMED /Yes
28-08-2023 Bank /Payment 60.00 42989.65 1112
UPI/P2A/324132331921/NITESH K/State
29-08-2023 Ban/UPI 100.00 42889.65 1112
 UPI/P2M/324140880281/ MOHAMMED/Yes
29-08-2023 Bank /UPI 50.00 42839.65 1112
UPI/P2A/360745877429/MOHD TIRA/Kotak
29-08-2023 Mah/Payment 50.00 42789.65 1112
ECOM
29-08-2023 PUR/Raz*RELIANCE/Mumbai/290823/14:27 19.00 42770.65 1112
UPI/P2M/324123847972/Swiggy/Axis
29-08-2023 Bank/Swiggy O 246.00 42524.65 1112
UPI/P2A/360850755671/Mr KIFAYA/Indian
30-08-2023 Ba/Payment 1200.00 41324.65 1112
UPI/P2M/360801855673/MOHAMMED /Yes
30-08-2023 Bank /Payment 173.00 41151.65 1112
UPI/P2M/360889279608/MOHAMMED /Yes
30-08-2023 Bank /Kirana 40.00 41111.65 1112
UPI/P2M/324330005419/Syed Saad/State
31-08-2023 Ban/Payment 200.00 40911.65 1112
UPI/P2M/360974791669/Andhra Pr/Yes Bank
31-08-2023 /Payment 250.00 40661.65 1112
UPI/P2M/324386782090/Feel In S/ICICI
31-08-2023 Ban/Payment 90.00 40571.65 1112

31-08-2023 Salary for Aug 2023 62020.00 102591.65 274

NEFT/IN1ON2308310GU8A/BAJAJ
31-08-2023 ALL/STANDARD //ACC/112 3414.00 106005.65 248
UPI/P2M/324362312887/ZOMATO ME/HDFC
31-08-2023 BANK/UPI Tra 283.15 105722.50 1112
UPI/P2M/324445042563/Mr. ORUGA/Yes Bank
31-08-2023 /UPI 230.00 105492.50 1112
UPI/P2A/361065349289/SYED AMIR/ICICI
31-08-2023 Ban/Payment 3452.00 108944.50 1112
UPI/P2A/324452285312/NITESH K/State
01-09-2023 Ban/UPI 350.00 108594.50 1112
UPI/P2A/324476593592/MIRZA MOH/Federal
01-09-2023 B/Payment 1000.00 107594.50 1112
UPI/P2A/324472643404/MIRZA MOH/Federal
01-09-2023 B/Payment 30000.00 77594.50 1112
UPI/P2A/324452103171/MIRZA MOH/Federal
01-09-2023 B/Payment 30000.00 47594.50 1112
UPI/P2A/361076754945/MIR AHMED/State
01-09-2023 Ban/Payment 10000.00 57594.50 1112
IMPS/P2A/324422031376/ACVALIDA/IDFCBan
01-09-2023 k/bankAcco 1.00 57595.50 1112

TRANSACTION TOTAL 825744.94 845829.95

CLOSING BALANCE 57595.50

Charge breakup of Axis Account No :916010068305715 for the period (From : 02-10-2023 To : 01-09-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 18-10-2023 BNA Convenience Fee 150 150
2 08-2023 18-10-2023 ECS NACH transaction Fee 75 72.14
3 09-2023 18-10-2023 ECS NACH transaction Fee 75 75
4 10-2023 23-11-2023 SMS Alert Fee 7.5 7.5
5 10-2023 23-11-2023 ECS NACH transaction Fee 50 50
6 10-2023 23-11-2023 BNA Convenience Fee 150 150
7 12-2023 20-10-2023 ECS NACH transaction Fee 50 50
8 07-2023 20-10-2023 BNA Convenience Fee 150 150
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, MUSHEERABAD, HYDERABAD [AP], NO.6-4-10,KRISHNA NAGR,
BHOLAKPUR,OP.GANDHI HS, , 500080, HYDERABAD, TELANGANA, INDIA, TEL:040-27533035 FAX:27533035

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: 10.9.71.24