PRATHEESH K

Joint Holder :- -
T302, SR HERITAGE
APARTMENT
DEVARABISANAHALLI, BELLANDUR
BENGALURU Customer ID :862013653
KARNATAKA-INDIA IFSC Code :UTIB0001800
560103 MICR Code :680211003
Nominee Registered : Y
Registered Mobile No :XXXXXX9819
Registered Email ID:prXXXXil@gmail.com PAN :BPNPP9710D
Scheme :SB-PRIORITY CUM SALARY CKYC NUMBER :NA

Statement of Axis Account No :915010058475238 for the period (From : 22-11-2023 To : 21-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 174872.28

NBSM/39039352/AIRTEL PAYMENTS BANK
23-11-2023 LIMITED(PAYU)/ 689.00 174183.28 1800
UPI/P2M/332728403216/BIG BASKET
23-11-2023 /UPI/HDFC BANK LTD 442.37 173740.91 1800
UPI/P2M/332740513721/ KERALA PANOOR
23-11-2023 RESTAU/UPI/Yes Bank Ltd 60.00 173680.91 1800
UPI/P2A/332869583865/ARUN P S
24-11-2023 /UPI/ICICI Bank 190.00 173490.91 1800
ECOM PUR/BOOK MY
24-11-2023 SHOW/BANGALORE/241123/06:59 400.80 173090.11 1800
UPI/P2M/332930000500/WOW MOMO
25-11-2023 PHOENIX /UPI/Paytm Payments Bank 104.00 172986.11 1800
UPI/P2M/332930086850/Mad Over Donuts -
25-11-2023 Pho/UPI/Yes Bank Ltd 344.00 172642.11 1800
UPI/P2M/332934293630/CENTRO Bangalore
25-11-2023 /UPI/Paytm Payments Bank 8990.00 163652.11 1800
UPI/P2M/332941962157/Meena
25-11-2023 /UPI/Axis Bank Ltd. 41.00 163611.11 1800
UPI/P2M/333078472175/ABEERP
26-11-2023 /UPI/Yes Bank Ltd 279.00 163332.11 1800
UPI/P2M/333078547313/ABEERP
26-11-2023 /UPI/Yes Bank Ltd 17.00 163315.11 1800
NEFT/CITIN23457751207/BOEING IN/CITI
28-11-2023 BANK/BIPL NOV/ 189934.00 353249.11 248
UPI/P2M/333250427330/AJAY KUMAR SINGH
28-11-2023 /UPI/Paytm Payments Bank 54.00 353195.11 1800
UPI/P2M/333252517955/KERALA PANOOR
28-11-2023 RESTAU /UPI/Yes Bank Ltd 40.00 353155.11 1800
UPI/P2M/333379301372/AJAY KUMAR SINGH
29-11-2023 /UPI/Paytm Payments Bank 54.00 353101.11 1800
UPI/P2A/333523462615/XXXPGN KOTAK 811
01-12-2023 SAVI/UPI/Kotak Mahindra Bank 150.00 352951.11 1800
POS/VINOD AUTO
02-12-2023 SERVIC/Bangalore/021223/22:09 2000.00 350951.11 1800
UPI/P2M/370233009333/Chai Days - SJR
02-12-2023 /UPI/Paytm Payments Bank 217.00 350734.11 1800
UPI/P2A/370317514963/XXXPGN KOTAK 811
03-12-2023 SAVI/UPI/Kotak Mahindra Bank 2517.00 348217.11 1800
UPI/P2M/333762526277/MOHAMMED
03-12-2023 HUSBAN /UPI/Paytm Payments Bank 320.00 347897.11 1800
UPI/P2A/333701026212/VIJAY V KAMNANI
03-12-2023 /UPI/Axis Bank Ltd. 190.00 347707.11 1800
NEFT/MB/AXOMB33389960029/Manish
Mathew/RBL BANK LIMITED/Others-Deposit
04-12-2023 amount payment 25000.00 322707.11 1800
05-12-2023 RD/922050055168308/PRATHEESH K 60000.00 262707.11 1800
UPI/P2M/333957693827/AJAY KUMAR SINGH
05-12-2023 /UPI/Paytm Payments Bank 18.00 262689.11 1800
NEFT/MB/AXOMB33393723743/Johney/PUNJA
B NATIONAL BANK/Others-Rent December
05-12-2023 2023 26000.00 236689.11 1800
UPI/P2M/370611124068/AJAY KUMAR SINGH
06-12-2023 /UPI/Paytm Payments Bank 36.00 236653.11 1800
UPI/P2A/334083334616/RAHUL
06-12-2023 RATNAKARAN /UPI/HDFC BANK LTD 797.00 235856.11 1800
UPI/P2M/334082034652/MAMATHA H M
06-12-2023 /UPI/Yes Bank Ltd 85.00 235771.11 1800
UPI/P2A/370894798823/SREELEKSHMI M
08-12-2023 /UPI/HDFC BANK LTD 6500.00 229271.11 1800
UPI/P2M/370871565901/Zomato Ltd
08-12-2023 /Zomato/Paytm Payments Bank 535.54 228735.57 1800
UPI/P2M/370929652557/Freshtohome
09-12-2023 /Paymen/ICICI Bank 398.00 228337.57 1800
UPI/P2M/371027276019/BIG BASKET
10-12-2023 /UPI/HDFC BANK LTD 576.08 227761.49 1800
UPI/P2M/371008362625/Grofers India
10-12-2023 Private/Payvia/Axis Bank Ltd. 637.00 227124.49 1800
UPI/P2M/334466002663/PRAJWAL DEVADIG
10-12-2023 /UPI/Yes Bank Ltd 50.00 227074.49 1800
UPI/P2M/334624949275/AJAY KUMAR SINGH
12-12-2023 /UPI/Paytm Payments Bank 18.00 227056.49 1800
UPI/P2M/371241652804/AJAY KUMAR SINGH
12-12-2023 /UPI/Paytm Payments Bank 36.00 227020.49 1800
UPI/P2M/334649154012/ISIRI HOSPITALITY
12-12-2023 PR /UPI/Yes Bank Ltd 335.00 226685.49 1800
UPI/P2M/371261659508/KERALA PANOOR
12-12-2023 RESTAU /UPI/Yes Bank Ltd 40.00 226645.49 1800
UPI/P2M/334624062290/MARUTHI HOME
12-12-2023 APPLIANC/189401/Kotak Mahindra Bank 25.00 226620.49 1800
UPI/P2M/371324085681/SAFARINA K P
13-12-2023 /UPI/Paytm Payments Bank 500.00 226120.49 1800
UPI/P2M/371373499811/KERALA PANOOR
13-12-2023 RESTAU /UPI/Yes Bank Ltd 40.00 226080.49 1800
UPI/P2M/334807326512/SHAHANAD
14-12-2023 CHATHOTH CHE/UPI/Yes Bank Ltd 28.00 226052.49 1800
UPI/P2M/334806130015/CRED Club
14-12-2023 /paymen/Axis Bank Ltd. 292.44 225760.05 1800
UPI/P2M/334838133034/KERALA PANOOR
14-12-2023 RESTAU /UPI/Yes Bank Ltd 195.00 225565.05 1800
UPI/P2M/371461456628/S V M FUEL STATION
14-12-2023 /UPI/Paytm Payments Bank 400.00 225165.05 1800
UPI/P2M/371570187797/EDANERAM CAFE
15-12-2023 /UPI/Paytm Payments Bank 100.00 225065.05 1800
UPI/P2M/335048307158/HOT DOSH
16-12-2023 HOSPITALITY /UPI/HDFC BANK LTD 284.00 224781.05 1800
UPI/P2M/371671825997/TEX MART 3
16-12-2023 /UPI/HDFC BANK LTD 748.00 224033.05 1800
UPI/P2M/335034833445/Iris Cafe
16-12-2023 /UPI/Paytm Payments Bank 1183.00 222850.05 1800
UPI/P2M/335038236774/AISWARYA BAKERS
16-12-2023 /UPI/Paytm Payments Bank 170.00 222680.05 1800
UPI/P2M/335178173186/Erivum Puliyum
17-12-2023 /UPI/Paytm Payments Bank 638.00 222042.05 1800
UPI/P2M/335186774799/BharatPe Merchant
17-12-2023 /Pay to/YesBank_Yespay 45.00 221997.05 1800
UPI/P2M/371863247748/SIMPLAUTO/Axis
18-12-2023 Bank/Recurrin/TEZ 189.00 221808.05 1800
UPI/P2M/371955526034/AJAY KUMAR SINGH
19-12-2023 /UPI/Paytm Payments Bank 18.00 221790.05 1800
UPI/P2M/335375326748/AJAY KUMAR SINGH
19-12-2023 /UPI/Paytm Payments Bank 18.00 221772.05 1800
 UPI/P2M/371991231272/AJAY KUMAR SINGH
19-12-2023 /UPI/Paytm Payments Bank 36.00 221736.05 1800
ATM-CASH-
20-12-2023 AXIS/JPCN307504/1303/201223/BANGALORE 2500.00 219236.05 1800
UPI/P2M/335433263719/AJAY KUMAR SINGH
20-12-2023 /UPI/Paytm Payments Bank 18.00 219218.05 1800
UPI/P2M/372086864664/billdesktez
20-12-2023 /UPI/ICICI Bank 100.00 219118.05 1800
UPI/P2A/372044370918/ARUN P S
20-12-2023 /UPI/ICICI Bank 190.00 218928.05 1800
UPI/P2M/335541998108/SRI DURGA
21-12-2023 ENTERPRISES/UPI/Paytm Payments Bank 3441.00 215487.05 1800
UPI/P2M/372157299287/Kamat Hosaruchi -
21-12-2023 Kol/UPI/Yes Bank Ltd 320.00 215167.05 1800
UPI/P2M/372174704850/HOTEL PARK
21-12-2023 VARAAHI /UPI/Yes Bank Ltd 5649.00 209518.05 1800
UPI/P2M/372262538750/PS4 TIRUCHANOOR
22-12-2023 /UPI/Paytm Payments Bank 196.00 209322.05 1800
UPI/P2A/372221148527/CHINNARAJA E
22-12-2023 /UPI/State Bank Of India 325.50 208996.55 1800
UPI/P2M/372252360402/APOLLO PHARMACY
22-12-2023 /Paymen/Yes Bank Ltd 176.98 208819.57 1800
UPI/P2M/335774392599/M SURENDRA BABU
23-12-2023 /UPI/Yes Bank Ltd 80.00 208739.57 1800
UPI/P2M/335890313586/HOTEL PARK
24-12-2023 VARAAHI /hotel/Yes Bank Ltd 2824.00 205915.57 1800
UPI/P2M/372475517435/PS4 TIRUCHANOOR
24-12-2023 /UPI/Paytm Payments Bank 272.00 205643.57 1800
UPI/P2M/372455232599/LIFE STYLE
24-12-2023 INTERNATIO/UPI/HSBC 400.00 205243.57 1800
POS/MINISO
24-12-2023 BANGALORE/BENGALURU/241223/12:11 1502.00 203741.57 1800
UPI/P2M/335810239026/Cashfree
24-12-2023 /UPI/ICICI Bank 680.00 203061.57 1800
UPI/P2M/335914848956/Freshtohome
25-12-2023 /Paymen/ICICI Bank 246.00 202815.57 1800
UPI/P2M/335971956663/BIG BASKET
25-12-2023 /UPI/HDFC BANK LTD 611.94 202203.63 1800
UPI/P2M/335924954450/Add Money/Paytm
25-12-2023 Pay/Oid5A6BD/OTH 500.00 201703.63 1800
UPI/P2M/336020114848/BHARTI AIRTEL
26-12-2023 LIMITED/Paymen/Airtel Payments Bank 65.00 201638.63 1800
NEFT/CITIN23472637495/BOEING INDIA
PRIVATE LIMITED/CITI BANK/BIPL DEC
27-12-2023 2023 PAYROLL 188772.00 390410.63 248
UPI/P2M/372718422230/NITISH DAS
27-12-2023 /UPI/Paytm Payments Bank 30.00 390380.63 1800
UPI/P2M/336120019265/MAMATHA H M
27-12-2023 /UPI/Yes Bank Ltd 42.00 390338.63 1800
UPI/P2M/336252380236/EDANERAM CAFE
28-12-2023 /UPI/Paytm Payments Bank 165.00 390173.63 1800
UPI/P2A/372837380232/SREELEKSHMI M
28-12-2023 /UPI/HDFC BANK LTD 10000.00 380173.63 1800
UPI/P2M/336232294417/Grofers India
28-12-2023 Private/Blinki/State Bank Of India 229.00 379944.63 1800
UPI/P2M/372984112093/DECCAN PARADISE
29-12-2023 /UPI/Yes Bank Ltd 334.00 379610.63 1800
UPI/P2M/372962416131/FSN SJB BLR
29-12-2023 /UPI/Paytm Payments Bank 292.00 379318.63 1800
POS/Reliance
Trends/BANGALORE/291223/17:30/3363120722
29-12-2023 45 2353.80 376964.83 1800

30-12-2023 IO For 922040074548735 9530.00 386494.83 1800

UPI/P2M/336483144248/Muslim
30-12-2023 /UPI/Paytm Payments Bank 170.00 386324.83 1800
UPI/P2M/336411073131/Hybrew street
30-12-2023 private/UPI/Paytm Payments Bank 2295.00 384029.83 1800
 POS/KESARI PETRO
PARK/BANGALORE/311223/11:30/3365113657
31-12-2023 23 2000.00 382029.83 1800
UPI/P2M/336588307957/Decathlon
31-12-2023 /Paymen/Yes Bank Ltd 3695.00 378334.83 1800
UPI/P2M/336539911176/ISHAK P
31-12-2023 /UPI/Paytm Payments Bank 110.00 378224.83 1800
915010058475238:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 2043.00 380267.83 1800
UPI/P2M/400175020602/THE
RAMESHWARAM CAFE /UPI/Paytm Payments
01-01-2024 Bank 305.00 379962.83 1800
UPI/P2A/400186022420/KRISHNA SO
01-01-2024 GOPALAPPA /UPI/Bank of Baroda 30.00 379932.83 1800
UPI/P2A/400192929044/RAJAVELU
01-01-2024 /UPI/Bank of Baroda 50.00 379882.83 1800
UPI/P2M/400293765002/ISIRI HOSPITALITY
02-01-2024 PR /UPI/Yes Bank Ltd 335.00 379547.83 1800
UPI/P2M/400273064053/AJAY KUMAR SINGH
02-01-2024 /UPI/Paytm Payments Bank 36.00 379511.83 1800
UPI/P2M/400386906510/AJAY KUMAR SINGH
03-01-2024 /UPI/Paytm Payments Bank 38.00 379473.83 1800
UPI/P2M/436986516525/YOGENDRA SHETTY
03-01-2024 /UPI/Paytm Payments Bank 40.00 379433.83 1800

05-01-2024 RD/922050055168308/PRATHEESH K 60000.00 319433.83 1800

UPI/P2M/400549582520/Add Money/Paytm
05-01-2024 Pay/Oid05C84/OTH 500.00 318933.83 1800
UPI/P2M/400613033150/POMAC HYPER
06-01-2024 MARKET PR/UPI/HDFC BANK LTD 2252.00 316681.83 1800
UPI/P2M/437296551185/NO TEN FORT
06-01-2024 COCHIN /UPI/Paytm Payments Bank 545.00 316136.83 1800
UPI/P2M/400669056359/DEVARABISANAHAL
06-01-2024 LI /Genera/HDFC BANK LTD 154.00 315982.83 1800
UPI/P2M/437207255401/myntracom
06-01-2024 /UPI/Axis Bank Ltd. 3390.45 312592.38 1800
UPI/P2M/437368178041/EDANERAM CAFE
07-01-2024 /UPI/Paytm Payments Bank 140.00 312452.38 1800
UPI/P2M/437413501783/K K INDANE
08-01-2024 ENTERPRISE/UPI/Paytm Payments Bank 120.00 312332.38 1800
UPI/P2M/437596061301/SHAHANAD
09-01-2024 CHATHOTH CHE/UPI/Yes Bank Ltd 40.00 312292.38 1800
UPI/P2M/401018124685/CHAI KAPPI
10-01-2024 /UPI/Paytm Payments Bank 50.00 312242.38 1800
UPI/P2M/401246286720/YOGENDRA SHETTY
12-01-2024 /UPI/Paytm Payments Bank 24.00 312218.38 1800
ATM-
CASH/DEVARABISANAHALLI/BANGALORE
12-01-2024 /120124 2500.00 309718.38 1800
UPI/P2M/401319308444/HOTELSHREYASINN
13-01-2024 /UPI/Yes Bank Ltd 146.00 309572.38 1800
NEFT/MB/AXOMB40136412216/Manish
Mathew/RBL BANK LIMITED/Others-Deposit
13-01-2024 amount payment 50000.00 259572.38 1800
UPI/P2A/401322119815/Radheshyam
13-01-2024 /UPI/Fino Payments Bank 1000.00 258572.38 1800
UPI/P2A/437975226802/SACHIN .
13-01-2024 /UPI/Kotak Mahindra Bank 6000.00 252572.38 1800
UPI/P2A/437915828905/Radheshyam
13-01-2024 /UPI/Fino Payments Bank 500.00 252072.38 1800
UPI/P2M/401353730435/AJITH K
13-01-2024 /UPI/Yes Bank Ltd 419.00 251653.38 1800
UPI/P2A/437952734985/YUSUF C
13-01-2024 /UPI/Kotak Mahindra Bank 300.00 251353.38 1800
UPI/P2A/438098860383/GUDDU CHAUHAN
14-01-2024 /UPI/Canara Bank 500.00 250853.38 1800
NEFT/FDRLH24015211428/JOHNSON
15-01-2024 THOMAS/FEDERAL BANK//FAST/ 81350.00 332203.38 248
 UPI/P2A/438114201296/MALLAPPA
15-01-2024 SANGAPPA AKK/UPI/ICICI Bank 500.00 331703.38 1800
UPI/P2M/438147807062/AVENUE
15-01-2024 SUPERMARTS LTD/UPI/ICICI Bank 2665.57 329037.81 1800
POS/CAUVERY SERVICE
15-01-2024 S/BANGALORE/150124/11:52/401511697615 2000.00 327037.81 1800
UPI/P2M/438119822276/RAMEES TK
15-01-2024 /UPI/Paytm Payments Bank 792.00 326245.81 1800
UPI/P2A/438220930683/SRI BALAJI CABLE
16-01-2024 NETW/UPI/State Bank Of India 950.00 325295.81 1800
UPI/P2M/401690738790/JAVERIA ENGLISH
16-01-2024 HIGH /UPI/HDFC BANK LTD 9000.00 316295.81 1800
UPI/P2M/401792577450/SANJAY SINGH SO
17-01-2024 SHESH/UPI/Paytm Payments Bank 36.00 316259.81 1800
UPI/P2M/401737379023/SANJAY SINGH SO
17-01-2024 SHESH/UPI/Paytm Payments Bank 18.00 316241.81 1800
UPI/P2M/438393080257/Shree Vardhan Fuel
17-01-2024 Pa/UPI/Paytm Payments Bank 400.00 315841.81 1800
UPI/P2M/438475808229/SANJAY SINGH SO
18-01-2024 SHESH/UPI/Paytm Payments Bank 54.00 315787.81 1800
UPI/P2A/438471711500/ARUN P S
18-01-2024 /UPI/ICICI Bank 320.00 315467.81 1800
UPI/P2M/401876632578/NASSAR
18-01-2024 /UPI/Paytm Payments Bank 80.00 315387.81 1800
NEFT/MB/AXOMB40189971026/Johney/PUNJA
18-01-2024 B NATIONAL BANK/Others-Pending payment 16500.00 298887.81 1800
UPI/P2A/401879028018/SACHIN /Kotak
18-01-2024 Mah/Sachin/ 1000.00 299887.81 1800
UPI/P2M/438547136991/CRED Club
19-01-2024 /paymen/Axis Bank Ltd. 3364.36 296523.45 1800

20-01-2024 TD IO For 922040074548735 2050.00 298573.45 1800

20-01-2024 TD PO For 922040074548735 700000.00 998573.45 1800

UPI/P2M/438616580010/Blinkit
20-01-2024 /Blinki/Paytm Payments Bank 842.00 997731.45 1800
UPI/P2M/438643795201/BharatPe Merchant
20-01-2024 /Pay to/YesBank_Yespay 20.00 997711.45 1800
UPI/P2M/402023117320/SHOBA SUPER
20-01-2024 MARKET /UPI/Paytm Payments Bank 207.00 997504.45 1800
UPI/P2M/402028915184/SHOBA SUPER
20-01-2024 MARKET /UPI/Paytm Payments Bank 280.00 997224.45 1800
UPI/P2M/402036516950/ANANTH KUMAR
20-01-2024 /UPI/Paytm Payments Bank 40.00 997184.45 1800
UPI/P2M/438617719903/Chef Bakers
20-01-2024 /UPI/Paytm Payments Bank 585.00 996599.45 1800
UPI/P2A/402174125679/ASHWINI S
21-01-2024 /UPI/Canara Bank 65.00 996534.45 1800
UPI/P2A/402158917170/SREELEKSH/HDFC
21-01-2024 BANK/UPI/ 65.00 996599.45 1800
POS/SAVOURY
RESTAURAN/BANGALORE/210124/09:43/402
21-01-2024 109708943 3822.00 992777.45 1800
UPI/P2M/402227991492/NASSAR
22-01-2024 /UPI/Paytm Payments Bank 40.00 992737.45 1800
UPI/P2M/438941303033/SANJAY SINGH SO
23-01-2024 SHESH/UPI/Paytm Payments Bank 57.00 992680.45 1800
UPI/P2A/402313972536/GOOGLEPAY/Axis
23-01-2024 Bank/UPI/ 3.00 992683.45 1800
UPI/P2M/439006542383/BharatPe Merchant
24-01-2024 /Pay to/YesBank_Yespay 360.00 992323.45 1800
UPI/P2M/402440840737/SANJAY SINGH SO
24-01-2024 SHESH/UPI/Paytm Payments Bank 36.00 992287.45 1800
UPI/P2M/439146580248/RAM MEDICALS
25-01-2024 /UPI/HDFC BANK LTD 96.00 992191.45 1800
UPI/P2M/439256679480/ZOMATO /Paid
26-01-2024 v/HDFC BANK LTD 252.94 991938.51 1800
 UPI/P2A/439372749504/NAGARAJA
27-01-2024 /UPI/Axis Bank Ltd. 240.00 991698.51 1800
UPI/P2M/439394958248/CLOUDNINE
27-01-2024 BNGHRB1 /UPI/Paytm Payments Bank 450.00 991248.51 1800
UPI/P2M/439304257497/CLOUDNINE
27-01-2024 BNGHRB1 /UPI/Paytm Payments Bank 170.00 991078.51 1800
UPI/P2M/439325370958/Mr VENUGOPAL
27-01-2024 SHETT /UPI/Paytm Payments Bank 35.00 991043.51 1800
UPI/P2M/402882681289/My Chicken and More
28-01-2024 H/UPI/Paytm Payments Bank 614.00 990429.51 1800
NEFT/CITIN24411532786/BOEING INDIA
PRIVATE LIMITED/CITI BANK/BIPL JAN
29-01-2024 2024 PAYROLL 186496.00 1176925.51 248
UPI/P2M/439683962730/SANJAY SINGH SO
30-01-2024 SHESH/UPI/Paytm Payments Bank 38.00 1176887.51 1800
UPI/P2M/403039870733/MOHAMMAD ALI
30-01-2024 /UPI/Paytm Payments Bank 75.00 1176812.51 1800
UPI/P2M/439781292057/AMAZON SELLER
31-01-2024 SERVICE/UPI/HDFC BANK LTD 1149.00 1175663.51 1800
UPI/P2M/439705797484/SANJAY SINGH SO
31-01-2024 SHESH/UPI/Paytm Payments Bank 67.00 1175596.51 1800
UPI/P2A/403130711860/MD IRFAN ALAM
31-01-2024 /UPI/India Post Payments 800.00 1174796.51 1800
UPI/P2M/403116428763/SHOBA SUPER
31-01-2024 MARKET /UPI/Paytm Payments Bank 222.00 1174574.51 1800
UPI/P2M/403251336442/NAGARAJU
01-02-2024 /UPI/Paytm Payments Bank 50.00 1174524.51 1800
UPI/P2M/403282050144/MOHAMMAD ALI
01-02-2024 /UPI/Paytm Payments Bank 75.00 1174449.51 1800
UPI/P2M/439979413174/BharatPe Merchant
02-02-2024 /Pay to/YesBank_Yespay 30.00 1174419.51 1800
UPI/P2A/403470320772/ASLAM ASLAM
03-02-2024 /UPI/INDUSIND BANK 389.00 1174030.51 1800
UPI/P2M/440014936700/AJITH K
03-02-2024 /UPI/Yes Bank Ltd 630.00 1173400.51 1800
UPI/P2M/440140065289/G A V Chicken and
04-02-2024 Fis/UPI/Axis Bank Ltd. 398.00 1173002.51 1800
IMPS/P2A/403510064565/ManishMathew/X9025
04-02-2024 89/KOTAKMAHINDRABANKLTD 18387.00 1154615.51 1800
UPI/P2M/403586184427/billdesktez
04-02-2024 /UPI/ICICI Bank 6.00 1154609.51 1800
UPI/P2M/403571097055/BharatPe Merchant
04-02-2024 /Pay to/YesBank_Yespay 30.00 1154579.51 1800

05-02-2024 RD/922050055168308/PRATHEESH K 60000.00 1094579.51 1800

UPI/P2M/403677912650/SHOBA SUPER
05-02-2024 MARKET /UPI/Paytm Payments Bank 80.00 1094499.51 1800
UPI/P2M/440229852008/SYED NASEER
05-02-2024 /UPI/Yes Bank Ltd 55.00 1094444.51 1800
UPI/P2M/440371564603/SANJAY SINGH SO
06-02-2024 SHESH/UPI/Paytm Payments Bank 36.00 1094408.51 1800
UPI/P2M/440329772868/Shree Vardhan Fuel
06-02-2024 Pa/UPI/Paytm Payments Bank 300.00 1094108.51 1800
UPI/P2M/440357676405/MOHAMMAD ALI
06-02-2024 /UPI/Paytm Payments Bank 75.00 1094033.51 1800
UPI/P2M/440584270490/GEDDIT
08-02-2024 CONVENIENCE PR/UPI/Paytm Payments Bank 399.00 1093634.51 1800
UPI/P2M/440623214491/MOHAMMAD ALI
09-02-2024 /UPI/Paytm Payments Bank 80.00 1093554.51 1800
UPI/P2M/404072636005/SAMOVAR
09-02-2024 /UPI/Yes Bank Ltd 901.00 1092653.51 1800
POS/JOYALUKKAS
INDIA/BANGALORE/100224/13:52/4041133115
10-02-2024 33 18540.00 1074113.51 1800
POS/KALAMANDIR
KAMMAN/BANGALORE/100224/15:18/404115
10-02-2024 796165 4900.00 1069213.51 1800
UPI/P2M/404239599035/Ylg Salon - Hennur
11-02-2024 /UPI/Yes Bank Ltd 471.00 1068742.51 1800
 POS/JOYALUKKAS
INDIA/BENGALURU/110224/14:31/4042142834
11-02-2024 74 2400.00 1066342.51 1800
UPI/P2M/404238529158/BIG BASKET
11-02-2024 /UPI/HDFC BANK LTD 732.75 1065609.76 1800
UPI/P2M/440941653841/MOHAMMAD ALI
12-02-2024 /UPI/Paytm Payments Bank 90.00 1065519.76 1800
UPI/P2M/404409385174/SANJAY SINGH SO
13-02-2024 SHESH/UPI/Paytm Payments Bank 36.00 1065483.76 1800
UPI/P2M/441092886127/SANJAY SINGH SO
13-02-2024 SHESH/UPI/Paytm Payments Bank 36.00 1065447.76 1800
UPI/P2M/404471591828/SANJAY SINGH SO
13-02-2024 SHESH/UPI/Paytm Payments Bank 18.00 1065429.76 1800
UPI/P2M/441026999636/FTA HSRP Solutions
13-02-2024 Pr/Pay/HDFC BANK LTD 516.84 1064912.92 1800
UPI/P2M/441007007472/MOHAMMAD ALI
13-02-2024 /UPI/Paytm Payments Bank 85.00 1064827.92 1800
UPI/P2M/404530435306/SANJAY SINGH SO
14-02-2024 SHESH/UPI/Paytm Payments Bank 18.00 1064809.92 1800
UPI/P2M/404556038926/MOHAMMAD ALI
14-02-2024 /UPI/Paytm Payments Bank 100.00 1064709.92 1800
UPI/P2M/441139859686/MOHAMMED
14-02-2024 SHUAIB /Pay to/Federal Bank 120.00 1064589.92 1800
UPI/P2M/441188959880/SYED NASEER
14-02-2024 /UPI/Yes Bank Ltd 105.00 1064484.92 1800
UPI/P2M/404619389909/Swiggy
15-02-2024 /Payvia/ICICI Bank 276.00 1064208.92 1800
NBSM/49270679/AIRTEL PAYMENTS BANK
16-02-2024 LIMITED(PAYU)/ 713.00 1063495.92 1800
UPI/P2M/441338208282/Swiggy
16-02-2024 /Payvia/Axis Bank Ltd. 151.00 1063344.92 1800
POS/CAUVERY SERVICE
17-02-2024 S/BANGALORE/170224/01:30/404801196116 3669.00 1059675.92 1800
UPI/P2M/404895254338/ADYAR ANANDA
17-02-2024 BHAVAN S/Paymen/Yes Bank Ltd 150.00 1059525.92 1800
UPI/P2M/441417865884/SREE SARAVANA
17-02-2024 BHAVAN /UPI/Paytm Payments Bank 566.00 1058959.92 1800
UPI/P2M/441477763233/SREE SARAVANA
17-02-2024 BHAVAN /UPI/Paytm Payments Bank 104.00 1058855.92 1800
UPI/P2M/404822594912/HOTEL GOAL FACE
17-02-2024 /UPI/Paytm Payments Bank 586.00 1058269.92 1800
UPI/P2M/404801794847/LAZAR FRANCIS
17-02-2024 /UPI/South Indian Bank 55.00 1058214.92 1800
POS/SANTHOSH
18-02-2024 FUELS/THRISSUR/180224/15:21/404915493843 2000.00 1056214.92 1800
UPI/P2M/404955815731/KALYAN JEWELLERS
18-02-2024 INDI/UPI/HDFC BANK LTD 8240.00 1047974.92 1800
POS/CAKE
18-02-2024 FARM/THRISSUR/180224/12:00/404912272946 800.00 1047174.92 1800
UPI/P2M/441559519226/Getepay
18-02-2024 /UPI/ICICI Bank 230.00 1046944.92 1800
UPI/P2M/441559136427/JAYASANKAR V S
18-02-2024 /UPI/Yes Bank Ltd 40.00 1046904.92 1800
UPI/P2M/441628343664/Cake Farm
19-02-2024 /UPI/Paytm Payments Bank 800.00 1046104.92 1800
UPI/P2M/441649680366/Getepay
19-02-2024 /UPI/ICICI Bank 60.00 1046044.92 1800
UPI/P2M/405392493118/USHAS KITCHEN
22-02-2024 FAMILY /UPI/HDFC BANK LTD 362.00 1045682.92 1800
UPI/P2A/442012601181/SREELEKSHMI M
23-02-2024 /UPI/HDFC BANK LTD 1000.00 1044682.92 1800
UPI/P2M/405487826028/IND ORISON
23-02-2024 PRIVATE LI/UPI/Paytm Payments Bank 420.00 1044262.92 1800
UPI/P2M/405412233943/SULAIMAN
23-02-2024 /UPI/Paytm Payments Bank 71.00 1044191.92 1800
UPI/P2M/405593559829/athani2023@fbl
24-02-2024 /Paymen/Federal Bank 1226.85 1042965.07 1800
 POS/VAVA
24-02-2024 FUELS/Cochin/240224/15:13/405515794613 1500.00 1041465.07 1800
ECOM
PUR/Bookmyshow/400049/250224/04:46/405504
25-02-2024 440958 861.60 1040603.47 1800
NEFT/CITIN24427425706/BOEING INDIA
PRIVATE LIMITED/CITI BANK/BIPL FEB
27-02-2024 2024 PAYROLL 183759.00 1224362.47 248
UPI/P2M/405812396105/KRISHNA
27-02-2024 JEWELLARY /UPI/Canara Bank 100.00 1224262.47 1800
UPI/P2M/442473013240/BOOSTER CHAYA
27-02-2024 /UPI/HDFC BANK LTD 100.00 1224162.47 1800
UPI/P2M/406029483976/KRISHNA
29-02-2024 JEWELLARY /UPI/Canara Bank 74.00 1224088.47 1800
UPI/P2M/406096381642/KRISHNA
29-02-2024 JEWELLARY /UPI/Canara Bank 30.00 1224058.47 1800
UPI/P2M/442659607485/BOOSTER CHAYA
29-02-2024 /UPI/HDFC BANK LTD 40.00 1224018.47 1800
UPI/P2M/406119420953/SHEJINA ROBY
01-03-2024 /UPI/Paytm Payments Bank 292.00 1223726.47 1800
UPI/P2M/442787951743/KOCHUMON A
01-03-2024 /UPI/Yes Bank Ltd 470.00 1223256.47 1800
POS/CITY
FUELS/ERNAKULAM/020324/02:30/406202912
02-03-2024 720 4255.29 1219001.18 1800
UPI/P2M/442819761681/NAVYA BAKE SHOP
02-03-2024 /UPI/South Indian Bank 460.00 1218541.18 1800
UPI/P2M/406281069545/HOTEL SREE
02-03-2024 ANANDHA B /UPI/Yes Bank Ltd 46.00 1218495.18 1800
UPI/P2M/442834084570/Mrs Chamundeeswari D
02-03-2024 /UPI/Paytm Payments Bank 90.00 1218405.18 1800
UPI/P2M/406288001748/Swiggy
02-03-2024 /Swiggy/Axis Bank Ltd. 166.00 1218239.18 1800
IMPS/P2A/406310795354/ManishMathew/X9025
03-03-2024 89/KOTAKMAHINDRABANKLTD 30000.00 1188239.18 1800
UPI/P2M/406321922611/SAVOURY
03-03-2024 RESTAURANT A /UPI/Yes Bank Ltd 756.00 1187483.18 1800
UPI/P2M/406326629098/KALYAN JEWELLERS
03-03-2024 INDI/Genera/HDFC BANK LTD 9660.00 1177823.18 1800
UPI/P2M/442952531412/NAGARAJU
03-03-2024 /UPI/Paytm Payments Bank 50.00 1177773.18 1800
UPI/P2M/442934642235/PVR Bhartiya City
03-03-2024 Ben/UPI/Paytm Payments Bank 830.00 1176943.18 1800
UPI/P2M/443072974887/BharatPe Merchant
04-03-2024 /Pay to/YesBank_Yespay 80.00 1176863.18 1800

05-03-2024 RD/922050055168308/PRATHEESH K 60000.00 1116863.18 1800

UPI/P2M/443192720840/MOHAMMAD ALI
05-03-2024 /UPI/Paytm Payments Bank 40.00 1116823.18 1800
UPI/P2M/406690160172/BASHEER
06-03-2024 /UPI/Paytm Payments Bank 46.00 1116777.18 1800
UPI/P2M/443266371817/ARTI SINGH DO
06-03-2024 VISHW /UPI/Yes Bank Ltd 36.00 1116741.18 1800
UPI/P2M/406673875907/MOHAMMAD ALI
06-03-2024 /UPI/Paytm Payments Bank 40.00 1116701.18 1800
IMPS/P2A/406711567368/ManishMathew/
07-03-2024 X001005/KARURVYSYABANKLTD/Ot 100000.00 1016701.18 1800
UPI/P2M/443386846101/SYED NASEER
07-03-2024 /UPI/Yes Bank Ltd 40.00 1016661.18 1800
UPI/P2M/443368248825/BharatPe Merchant
07-03-2024 /Pay To/YesBank_Yespay 60.00 1016601.18 1800
UPI/P2M/443431263901/A S TYRES and
08-03-2024 PUNCHER/UPI/Paytm Payments Bank 3200.00 1013401.18 1800
UPI/P2M/443458367471/CHANDRA
08-03-2024 /Pay to/Canara Bank 300.00 1013101.18 1800
UPI/P2M/406876490477/ZOMATO
08-03-2024 /UPI/HDFC BANK LTD 198.97 1012902.21 1800
UPI/P2M/443416295239/BharatPe Merchant
08-03-2024 /Pay To/YesBank_Yespay 100.00 1012802.21 1800
 UPI/P2M/443508002497/SREE AYYAPPA
09-03-2024 BHAJAN /Verifi/ICICI Bank 125.00 1012677.21 1800
UPI/P2M/443515407527/SAVOURY
09-03-2024 RESTAURANT A /UPI/Yes Bank Ltd 263.00 1012414.21 1800
UPI/P2M/443529906431/MIR ZIA ULLA
09-03-2024 /UPI/Yes Bank Ltd 2000.00 1010414.21 1800
UPI/P2M/406977806389/AKBAR ALI
09-03-2024 /UPI/Yes Bank Ltd 160.00 1010254.21 1800
UPI/P2M/443522223185/Scotch Yard-hennur
09-03-2024 RD/UPI/Yes Bank Ltd 1147.00 1009107.21 1800
UPI/P2M/443578827349/Scotch Yard-hennur
09-03-2024 RD/UPI/Yes Bank Ltd 770.00 1008337.21 1800
UPI/P2M/406915340409/ZOMATO LIMITED
09-03-2024 /UPI/Axis Bank Ltd. 1023.97 1007313.24 1800
UPI/P2M/407031885251/OLIVE STREET FOOD
10-03-2024 CAF/UPI/Paytm Payments Bank 293.00 1007020.24 1800
UPI/P2M/443712220169/Malabar Hut
11-03-2024 Restauren/UPI/Axis Bank Ltd. 75.00 1006945.24 1800
UPI/P2M/443896959755/ARTI SINGH DO
12-03-2024 VISHW /UPI/Yes Bank Ltd 18.00 1006927.24 1800
UPI/P2M/407237569558/MIR ZIA ULLA
12-03-2024 /UPI/Yes Bank Ltd 2000.00 1004927.24 1800
UPI/P2M/443872291217/THALASSERY CAFE
12-03-2024 /UPI/South Indian Bank 100.00 1004827.24 1800
UPI/P2M/407383210461/KERALA PANOOR
13-03-2024 RESTAUR/UPI/Yes Bank Ltd 517.00 1004310.24 1800
UPI/P2M/407320218174/MOHAMMAD ALI
13-03-2024 /UPI/Paytm Payments Bank 50.00 1004260.24 1800
UPI/P2M/443970329717/NAGARAJU
13-03-2024 /UPI/Paytm Payments Bank 50.00 1004210.24 1800
UPI/P2M/407509927675/Malabar Hut
15-03-2024 Restauren/UPI/Axis Bank Ltd. 54.00 1004156.24 1800
UPI/P2M/444150525354/BharatPe Merchant
15-03-2024 /Pay to/YesBank_Yespay 70.00 1004086.24 1800
UPI/P2M/407592342645/THALASSERY CAFE
15-03-2024 /UPI/South Indian Bank 90.00 1003996.24 1800
UPI/P2M/444272649528/NAGARAJU
16-03-2024 /UPI/Yes Bank Ltd 50.00 1003946.24 1800
UPI/P2M/444202178007/ZAID AHMED
16-03-2024 SHARIFF /UPI/Yes Bank Ltd 180.00 1003766.24 1800
UPI/P2M/407605974979/BASHIR AHMED
16-03-2024 NAVALI /UPI/Yes Bank Ltd 70.00 1003696.24 1800
UPI/P2M/444257578165/Charminarkababparadis/
16-03-2024 UPI/Yes Bank Ltd 240.00 1003456.24 1800
UPI/P2M/407672280238/NAWALI FAHAD
16-03-2024 /UPI/Yes Bank Ltd 84.00 1003372.24 1800
UPI/P2M/407764424744/NASSAR
17-03-2024 /UPI/Yes Bank Ltd 200.00 1003172.24 1800
UPI/P2M/444487480249/THALASSERY CAFE
18-03-2024 /UPI/South Indian Bank 85.00 1003087.24 1800
UPI/P2M/444548595752/EURONETGPAY
19-03-2024 /UPI/ICICI Bank 456.90 1002630.34 1800
RTGS/ICICR22024031902355364/OLLUKKAR
A SERVICE CO O/ICICI BANK
19-03-2024 LIMITED//URGENT/ 737000.00 1739630.34 248
UPI/P2M/407994298570/SANJAY SINGH SO
19-03-2024 SHESH/UPI/Yes Bank Ltd 36.00 1739594.34 1800
RTGS/DLXBR52024031954529689/NIRMALAN
ANDAN T NIRMAL/DHANALAKSHMI
19-03-2024 BANK//FAST/FAST 2000000.00 3739594.34 248
UPI/P2M/444505509980/MOHAMMAD ALI
19-03-2024 /UPI/Yes Bank Ltd 50.00 3739544.34 1800
UPI/P2M/444502622406/NAGARAJU
19-03-2024 /UPI/Yes Bank Ltd 50.00 3739494.34 1800
UPI/P2M/444504323889/MOHAMMAD ALI
19-03-2024 /UPI/Yes Bank Ltd 50.00 3739444.34 1800
UPI/P2M/444681748101/SANJAY SINGH SO
20-03-2024 SHESH/UPI/Yes Bank Ltd 18.00 3739426.34 1800
 UPI/P2M/444674476373/NASSAR
20-03-2024 /UPI/Yes Bank Ltd 160.00 3739266.34 1800
UPI/P2M/444746826242/NASSAR
21-03-2024 /UPI/Yes Bank Ltd 40.00 3739226.34 1800
UPI/P2M/444855539441/Google India Digital
22-03-2024 /UPI/Axis Bank Ltd. 748.00 3738478.34 1800
IMPS/P2A/408214670221/WTBpoola/PaytmPay/
22-03-2024 PBPL/9100000000009761000 619.00 3739097.34 1800
UPI/P2M/444915488116/SRINIDHI VEG FOOD
23-03-2024 CO /Pay To/ICICI Bank 230.00 3738867.34 1800
UPI/P2M/444914388312/SURYAJYOTHI
23-03-2024 PROPERTIE/UPI/HDFC BANK LTD 48000.00 3690867.34 1800
UPI/P2M/444987301676/Blinkit
23-03-2024 /UPIInt/HDFC BANK LTD 539.00 3690328.34 1800
UPI/P2M/408310720275/THALASSERY CAFE
23-03-2024 /UPI/South Indian Bank 80.00 3690248.34 1800
UPI/P2M/445079065127/NOUSHAD PAKKATH
24-03-2024 /UPI/Yes Bank Ltd 105.00 3690143.34 1800
UPI/P2M/408431064174/Sharma Kulche
24-03-2024 /UPI/Yes Bank Ltd 45.00 3690098.34 1800
SAK/CASH
25-03-2024 121853 WDL/SAK388115737/2179/HENNUR RO/SELF 200000.00 3490098.34 2179
NEFT/CITIN24442219189/BOEING INDIA
PRIVATE LIMITED/CITI BANK/BIPL MAR
26-03-2024 2024 PAYROLL 271774.00 3761872.34 248
BRN-CLG-CHQ PAID TO Parth
26-03-2024 121852 Constructions/SREE CHARAN BANK LTD 1540000.00 2221872.34 2568
UPI/P2M/445344569976/C LOUDNINE
27-03-2024 /UPI/HDFC BANK LTD 2280.00 2219592.34 1800
UPI/P2M/445414204712/BHANUMATHI
28-03-2024 /UPI/Yes Bank Ltd 106.00 2219486.34 1800
UPI/P2M/445440332183/MOHAMMAD ALI
28-03-2024 /UPI/Yes Bank Ltd 50.00 2219436.34 1800
ECOM
PUR/Bookmyshow/400049/280324/11:32/408811
28-03-2024 642505 400.80 2219035.54 1800
UPI/P2A/408839150111/NAVEENA G L
28-03-2024 /UPI/State Bank Of India 7220.00 2211815.54 1800
UPI/P2M/408857558796/SAVOURY
28-03-2024 RESTAURANT A /UPI/Yes Bank Ltd 856.00 2210959.54 1800
UPI/P2M/408957980718/bigbasket
29-03-2024 /UPI/Yes Bank Ltd 871.24 2210088.30 1800
IMPS/P2A/408915482568/Parth Constructions/
29-03-2024 X003164/SREE CHARAN BANK LTD/Ot 400000.00 1810088.30 1800
UPI/P2M/408944389931/ORION AVENUE
29-03-2024 SAKLET /UPI/HDFC BANK LTD 210.00 1809878.30 1800
UPI/P2M/408933392023/BRIGADE
29-03-2024 ENTERPRISES /Pay To/Federal Bank 90.00 1809788.30 1800
POS/DELHI
NARAYANAPPA/BANGALORE/290324/14:17/
29-03-2024 408914960658 1100.00 1808688.30 1800
UPI/P2M/408921990464/NOORI TRADERS
29-03-2024 /UPI/Yes Bank Ltd 802.00 1807886.30 1800
UPI/P2A/445617624851/RAKESH S
30-03-2024 /UPI/Axis Bank Ltd. 87000.00 1720886.30 1800
ATM-CASH-
30-03-2024 AXIS/DPRH217901/9893/300324/BANGALORE 20000.00 1700886.30 1800
ATM-CASH-
30-03-2024 AXIS/DPRH217901/9894/300324/BANGALORE 10000.00 1690886.30 1800
INB/328888071/GOK E-KHAJANE/payment
30-03-2024 531950.00 1158936.30 1800
UPI/P2M/409170993653/MOHAMMAD ALI
31-03-2024 /UPI/Yes Bank Ltd 70.00 1158866.30 1800
SB:915010058475238:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 8711.00 1167577.30 1800
UPI/P2M/409235339509/GEDDIT
02-04-2024 CONVENIENCE PR/UPI/Yes Bank Ltd 133.00 1167444.30 1800
UPI/P2M/445968401569/SANJAY SINGH SO
02-04-2024 SHESH/UPI/Yes Bank Ltd 36.00 1167408.30 1800
 UPI/P2M/445917614405/MOHAN N P
02-04-2024 ENTERPRISE /UPI/Yes Bank Ltd 200.00 1167208.30 1800
UPI/P2M/409354447500/Indian Railways
02-04-2024 Cater/UPI/Axis Bank Ltd. 1033.60 1166174.70 1800

05-04-2024 RD/922050055168308/PRATHEESH K 60000.00 1106174.70 1800

IMPS/P2A/409611194042/ManishMathew/X9025
05-04-2024 89/KOTAKMAHINDRABANKLTD 30000.00 1076174.70 1800
IMPS/P2A/409612421782/Pratheesh
05-04-2024 SBI/X331401/STATEBANKOFINDIA/Loa 56000.00 1020174.70 1800
UPI/P2A/446320046748/DEEPAK CHADARA
06-04-2024 /UPI/Kotak Mahindra Bank 600.00 1019574.70 1800
UPI/P2M/409851589387/A Saravanan
07-04-2024 /UPI/Yes Bank Ltd 250.00 1019324.70 1800
UPI/P2M/446408488636/PATTU RANI
07-04-2024 /UPI/Yes Bank Ltd 290.00 1019034.70 1800
UPI/P2M/446484609063/billdesktez
07-04-2024 /UPI/ICICI Bank 358.00 1018676.70 1800
UPI/P2M/446409717903/Sri Lakshmi Medicals
07-04-2024 /UPI/Axis Bank Ltd. 70.00 1018606.70 1800
UPI/P2M/409823519384/GANGADHARAN K P
07-04-2024 /UPI/Yes Bank Ltd 28.00 1018578.70 1800
UPI/P2M/409890322427/BIG BASKET
07-04-2024 /UPI/HDFC BANK LTD 585.68 1017993.02 1800
UPI/P2A/409970925479/PhonePe/Yes Bank /R02
08-04-2024 Phon/ 820.00 1018813.02 1800
UPI/P2M/409959042350/RAHUL SINGH
08-04-2024 /Pay To/Federal Bank 200.00 1018613.02 1800
UPI/P2M/446524846093/RAMEES TK
08-04-2024 /UPI/Yes Bank Ltd 713.00 1017900.02 1800
UPI/P2M/446544866163/GEDDIT
08-04-2024 CONVENIENCE PR/UPI/Yes Bank Ltd 133.00 1017767.02 1800
UPI/P2A/410157687740/SREELEKSHMI M
10-04-2024 /UPI/HDFC BANK LTD 38935.00 978832.02 1800
UPI/P2M/446826120262/Malabar Hut
11-04-2024 Restauren/UPI/Axis Bank Ltd. 50.00 978782.02 1800
UPI/P2M/446904272088/RAMEES TK
12-04-2024 /UPI/Yes Bank Ltd 334.00 978448.02 1800
UPI/P2M/446968575339/B ROSHAN SHARMA
12-04-2024 /UPI/Yes Bank Ltd 110.00 978338.02 1800
UPI/P2M/447087495867/ABRAHAM JOSHY
13-04-2024 /UPI/Yes Bank Ltd 30.00 978308.02 1800
UPI/P2M/447010509758/RAMEES TK
13-04-2024 /UPI/Yes Bank Ltd 714.00 977594.02 1800
UPI/P2M/447079716588/SHOBA SUPER
13-04-2024 MARKET /UPI/Yes Bank Ltd 116.00 977478.02 1800
UPI/P2A/410464513011/VENKATESH E
13-04-2024 /UPI/State Bank Of India 850.00 976628.02 1800
UPI/P2A/410450919529/RAMESH R
13-04-2024 /UPI/Canara Bank 100.00 976528.02 1800
UPI/P2A/410500537281/INDIRA K/State
14-04-2024 Ban/UPI/ 1000.00 977528.02 1800
UPI/P2M/447289418030/INNOVATIVE RETAIL
15-04-2024 CON/UPI/HDFC BANK LTD 376.89 977151.13 1800
UPI/P2M/410765947732/A Saravanan
16-04-2024 /UPI/Yes Bank Ltd 346.00 976805.13 1800
UPI/P2M/447331865813/BharatPe Merchant
16-04-2024 /Pay to/YesBank_Yespay 420.00 976385.13 1800
UPI/P2M/447358371453/For Reliable Fuel
16-04-2024 Sta/UPI/Yes Bank Ltd 200.00 976185.13 1800
UPI/P2M/410869509861/AJAY KUMAR SINGH
17-04-2024 /UPI/Yes Bank Ltd 36.00 976149.13 1800
UPI/P2A/410880718850/ADESH .
17-04-2024 /UPI/Kotak Mahindra Bank 384.00 975765.13 1800
UPI/P2A/447441724647/ASWIN KUMAR M J
17-04-2024 /Kochat/Dhanlaxmi Bank Ltd 5000.00 970765.13 1800
UPI/P2M/447500626788/SIMPLAUTO/Axis
18-04-2024 Bank/Recurrin/TEZ 459.18 970305.95 1800
 UPI/P2M/411174749312/C LOUDNINE
20-04-2024 /UPI/HDFC BANK LTD 2750.00 967555.95 1800
UPI/P2M/411146950741/Bangalore HRBR
20-04-2024 Layout/UPI/Yes Bank Ltd 160.00 967395.95 1800
UPI/P2M/411192551908/C LOUDNINE
20-04-2024 /UPI/HDFC BANK LTD 2489.00 964906.95 1800
UPI/P2M/447762573762/My Chicken and More
20-04-2024 H/UPI/Yes Bank Ltd 500.00 964406.95 1800
UPI/P2M/411157776082/AMRESH S V
20-04-2024 /UPI/Yes Bank Ltd 46.00 964360.95 1800
UPI/P2A/411105289765/RAKESH S
20-04-2024 /Prathe/Axis Bank Ltd. 40000.00 924360.95 1800

21-04-2024 Cash Txn Chrgs Incl GST 1032.50 923328.45 1800

UPI/P2M/411290015843/J M LIFESTYLE
21-04-2024 INTERIO/Dlife/HDFC BANK LTD 40000.00 883328.45 1800
UPI/P2M/411310157531/SHOBA SUPER
22-04-2024 MARKET /UPI/Yes Bank Ltd 172.00 883156.45 1800
UPI/P2M/447918757537/RAMEES TK
22-04-2024 /UPI/Yes Bank Ltd 342.00 882814.45 1800
UPI/P2A/411324653065/Manjula R
22-04-2024 /UPI/State Bank Of India 100.00 882714.45 1800
UPI/P2M/411475319872/BIG BASKET
23-04-2024 /UPI/HDFC BANK LTD 296.31 882418.14 1800
UPI/P2M/411541449854/SANGAMESH
24-04-2024 /UPI/Yes Bank Ltd 38.00 882380.14 1800
UPI/P2M/411623592373/G A V Chicken and
25-04-2024 Fis/UPI/Axis Bank Ltd. 350.00 882030.14 1800
NEFT/CITIN24457838961/BOEING INDIA
PRIVATE LIMITED/CITI BANK/BIPL APR
26-04-2024 2024 PAYROLL 168052.00 1050082.14 248
UPI/P2M/411728943208/SHOBA SUPER
26-04-2024 MARKET /UPI/Yes Bank Ltd 1016.00 1049066.14 1800
UPI/P2M/411709643150/A SARAVANAN SO
26-04-2024 AL/UPI/Yes Bank Ltd 619.00 1048447.14 1800
UPI/P2M/411816098942/POOJA HARDWARE
27-04-2024 AND S /UPI/Yes Bank Ltd 100.00 1048347.14 1800
UPI/P2M/448426303467/SHOBA SUPER
27-04-2024 MARKET /UPI/Yes Bank Ltd 78.00 1048269.14 1800
UPI/P2A/411850407629/RAMEES T K
27-04-2024 /UPI/Federal Bank 75.00 1048194.14 1800
UPI/P2A/411910876759/ASWIN
28-04-2024 KUM/Dhanlaxmi/da settu/ 5000.00 1053194.14 1800
UPI/P2M/412163219919/Mr. M. GANESH
30-04-2024 POOJARI/UPI/Yes Bank Ltd 52.00 1053142.14 1800
POS/SHREE VARDHAN
30-04-2024 FUE/BANGALORE/300424/11:18/412111996012 1000.00 1052142.14 1800
UPI/P2M/412294190643/SYED SAMIULLA
01-05-2024 /UPI/Yes Bank Ltd 150.00 1051992.14 1800
UPI/P2M/448826992746/SHOBA SUPER
01-05-2024 MARKET /UPI/Yes Bank Ltd 151.00 1051841.14 1800
UPI/P2M/448855291708/RAMEES TK
01-05-2024 /UPI/Yes Bank Ltd 456.00 1051385.14 1800
IMPS/P2A/412215852567/CASHFREE/IDFCBan
01-05-2024 k/Cashfree/9100000000009751001 1.01 1051386.15 1800
UPI/P2A/448937965067/MOHAMMED
02-05-2024 YOUNUS /Dydrob/Canara Bank 500.00 1050886.15 1800
UPI/P2M/449090792839/MOHAMMED
03-05-2024 YOUNUS /UPI/Yes Bank Ltd 1320.00 1049566.15 1800
UPI/P2M/412407425772/SUBHA DARSHAN
03-05-2024 BAR AND/UPI/Yes Bank Ltd 265.00 1049301.15 1800
UPI/P2M/449093829424/Vinod mondal
03-05-2024 /UPI/Yes Bank Ltd 36.00 1049265.15 1800
UPI/P2M/449014530974/ABDULLA P
03-05-2024 /UPI/Yes Bank Ltd 60.00 1049205.15 1800
NBSM/58352817/TECHPROCESS SOLUTIONS
04-05-2024 LTD/ 918.00 1048287.15 1800
 NBSM/58353576/TECHPROCESS SOLUTIONS
04-05-2024 LTD/ 605.00 1047682.15 1800
UPI/P2M/412559550123/Redbus India Private
04-05-2024 /UPI/Axis Bank Ltd. 2205.00 1045477.15 1800
IMPS/P2A/412606552575/Pratheesh
05-05-2024 SBI/X331401/STATEBANKOFINDIA/Loa 56000.00 989477.15 1800
IMPS/P2A/412618948276/ManishMathew/X9025
05-05-2024 89/KOTAKMAHINDRABANKLTD 30000.00 959477.15 1800

06-05-2024 RD/922050055168308/PRATHEESH K 60000.00 899477.15 1800

UPI/P2M/412757595740/SHOBA SUPER
06-05-2024 MARKET /UPI/Yes Bank Ltd 507.00 898970.15 1800
UPI/P2M/412730792698/RAMEES TK
06-05-2024 /UPI/Yes Bank Ltd 257.00 898713.15 1800
UPI/P2M/412878838947/CRED
07-05-2024 /cred/ICICI Bank 475.00 898238.15 1800
UPI/P2M/449470545461/J M LIFESTYLE
07-05-2024 INTERIO/Dlife/HDFC BANK LTD 96230.00 802008.15 1800
UPI/P2M/449514359098/AJAY KUMAR SINGH
08-05-2024 /UPI/Yes Bank Ltd 36.00 801972.15 1800
UPI/P2M/449579672400/AMRESH S V
08-05-2024 /UPI/Yes Bank Ltd 54.00 801918.15 1800
UPI/P2M/413108930735/BHARTI AIRTEL
10-05-2024 LIMITED/Paymen/Airtel Payments Bank 719.00 801199.15 1800
UPI/P2A/413164219860/SREELEKSH/HDFC
10-05-2024 BANK/Transfer/ 6000.00 807199.15 1800
UPI/P2A/449792715025/SREELEKSHMI M
10-05-2024 /UPI/HDFC BANK LTD 6000.00 801199.15 1800
UPI/P2M/413296128102/NADUMUTTAM
11-05-2024 STORES /UPI/Yes Bank Ltd 1075.00 800124.15 1800
UPI/P2M/413220722727/Rukmini
11-05-2024 /UPI/Axis Bank Ltd. 330.00 799794.15 1800
UPI/P2M/449851237288/bigbasket
11-05-2024 /UPI/Yes Bank Ltd 274.28 799519.87 1800
UPI/P2A/449978874765/DEEPAK CHADARA
12-05-2024 /UPI/Kotak Mahindra Bank 600.00 798919.87 1800
NEFT/MB/AXOMB13380362470/Pratheesh
StanC/STANDARD CHARTERED B/Others-
12-05-2024 Fund Transfer 700000.00 98919.87 1800
UPI/P2M/450069753123/Freshtohome
13-05-2024 /Addmon/Axis Bank Ltd. 500.00 98419.87 1800
UPI/P2M/413522879144/AJAY KUMAR SINGH
14-05-2024 /UPI/Yes Bank Ltd 18.00 98401.87 1800
UPI/P2M/450132278698/KERALA PANOOR
14-05-2024 RESTAUR/UPI/Yes Bank Ltd 179.00 98222.87 1800
UPI/P2M/413549481552/SUBAIR N
14-05-2024 /UPI/Yes Bank Ltd 18.00 98204.87 1800
UPI/P2M/413635032930/AJAY KUMAR SINGH
15-05-2024 /UPI/Yes Bank Ltd 18.00 98186.87 1800
UPI/P2M/413705611651/Sri Lakshmi Medicals
16-05-2024 /UPI/Axis Bank Ltd. 54.00 98132.87 1800
UPI/P2M/450554294812/SELVAMANISETTU
18-05-2024 /UPI/Yes Bank Ltd 150.00 97982.87 1800
UPI/P2A/413999998471/MOHAMMED ASLAM
18-05-2024 /UPI/Axis Bank Ltd. 800.00 97182.87 1800
UPI/P2M/414096217459/DMART READY
19-05-2024 /UPI/HDFC BANK LTD 1385.00 95797.87 1800
UPI/P2A/414085246232/SHIVA KUMAR N
19-05-2024 /UPI/Kotak Mahindra Bank 167.00 95630.87 1800
UPI/P2M/414004162215/VIDYANAND
19-05-2024 /UPI/Yes Bank Ltd 54.00 95576.87 1800
UPI/P2A/450602360955/SUKLESWAR CHUTIA
19-05-2024 /UPI/Union Bank of India 202.00 95374.87 1800
UPI/P2M/414104400361/Sri Lakshmi Medicals
20-05-2024 /UPI/Axis Bank Ltd. 140.00 95234.87 1800
UPI/P2A/450868722789/CHRISTY GEORGE
21-05-2024 /Toit U/ICICI Bank 2090.00 93144.87 1800
 UPI/P2M/414277620526/AJAY KUMAR SINGH
21-05-2024 /UPI/Yes Bank Ltd 39.00 93105.87 1800

TRANSACTION TOTAL 4825745.42 4743979.01

CLOSING BALANCE 93105.87

Charge breakup of Axis Account No :915010058475238 for the period (From : 22-11-2023 To : 21-05-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2024 21-04-2024 Cash transaction NonHome Chrgs 875 875
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, EAST FORT,THRISSUR[KL], D. NO. 8/97/36 & 37,, FORT STREET,, EAST FORT
JUNCTION,, 680005, THRISSUR, KERALA, INDIA, TEL:9072322279/907232227 FAX:2322279

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