TAMATAPU SATISH

Joint Holder :- -
GANTYADA MANDAL
MADHUPADA
VIZIANAGARAM Customer ID :948681654
ANDHRA PRADESH-INDIA IFSC Code :UTIB0004092
535148 MICR Code :515211005
Nominee Registered : Y
Registered Mobile No :XXXXXX8464 Nominee Name :T SURIDAMMA
Registered Email ID:saXXXX23@gmail.com PAN :FORM60
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX2108

Statement of Axis Account No :923010009699435 for the period (From : 03-02-2024 To : 27-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 500.00

NEFT/IDFBH24034182727/SEOYON EHWA
SUMMIT AUTOMOTIV/IDFC FIRST BANK
03-02-2024 LTD//ATTN/ 14675.00 15175.00 248
IMPS/P2A/403416399438/Sateesh/X761917/STA
03-02-2024 TEBANKOFINDIA/ 2005.90 13169.10 4092
IMPS/P2A/403420734101/Sateesh/X761917/STA
03-02-2024 TEBANKOFINDIA/ 1002.95 12166.15 4092
IMPS/P2A/403423503300/Sateesh/X761917/STA
03-02-2024 TEBANKOFINDIA/ 1002.95 11163.20 4092
UPI/P2A/440102300597/CUST-F-NAME-
04-02-2024 130320170/UPI/State Bank Of India 10500.00 663.20 4092
UPI/P2A/403503085210/CUST-F-NAME-
04-02-2024 130320170/UPI/State Bank Of India 150.00 513.20 4092
UPI/P2A/440683009380/TOTTADI B/Union
09-02-2024 Ban/Payment/ 3000.00 3513.20 4092
UPI/P2M/404009071692/INDO TRADERS
09-02-2024 /IN11hn/State Bank Of India 1000.00 2513.20 4092
UPI/P2A/404009557917/CUSTFNAME13032017
09-02-2024 0201/UPI/State Bank Of India 2000.00 513.20 4092
UPI/P2A/441518499994/CUST-F-NAME-
18-02-2024 130320170/UPI/State Bank Of India 24.00 489.20 4092
UPI/P2A/442092200931/CUSTFNAME/State
23-02-2024 Ban/Payment/ 300.00 789.20 4092
24-02-2024 ECS Return Chrgs Incl GST 576.44 212.76 4092
UPI/P2A/442125398397/CUST-F-NAME-
24-02-2024 130320170/UPI/State Bank Of India 200.00 12.76 4092
UPI/P2A/405727666552/CUST-F-NAME-
26-02-2024 130320170/UPI/State Bank Of India 12.00 .76 4092
NEFT/IDFBH24062405324/SEOYON EHWA
SUMMIT AUTOMOTIV/IDFC FIRST BANK
02-03-2024 LTD//ATTN/ 15652.00 15652.76 248
UPI/P2M/442833236075/PRASANNA VARA
02-03-2024 PRABHAK/UPI/RBL 1000.00 14652.76 4092
UPI/P2A/406233270527/CUST-F-NAME-
02-03-2024 130320170/UPI/State Bank Of India 2000.00 12652.76 4092
UPI/P2A/442833317612/CUST-F-NAME-
02-03-2024 130320170/UPI/State Bank Of India 2000.00 10652.76 4092
UPI/P2A/442833328825/CUST-F-NAME-
02-03-2024 130320170/UPI/State Bank Of India 10500.00 152.76 4092
UPI/P2A/406494085791/TAMATAPU /State
04-03-2024 Ban/UPI/ 1.00 153.76 4092
UPI/P2A/443076192316/CUSTFNAME/State
04-03-2024 Ban/Payment/ 3100.00 3253.76 4092
IMPS/P2A/406501118813/Sateesh/X761917/STA
05-03-2024 TEBANKOFINDIA/ 3105.90 147.86 4092
UPI/P2A/406840341566/SREENIVASULU
08-03-2024 /UPI/Andhra Pragathi Gram 80.00 67.86 4092
 UPI/P2A/443415323952/CUSTFNAME/State
08-03-2024 Ban/Payment/ 33.00 100.86 4092
UPI/P2A/406840492137/CUST-F-NAME-
08-03-2024 130320170/UPI/State Bank Of India 30.00 70.86 4092
UPI/P2A/406840980682/CUST-F-NAME-
08-03-2024 130320170/UPI/State Bank Of India 60.00 10.86 4092
UPI/P2A/443441002734/CUST-F-NAME-
08-03-2024 130320170/UPI/State Bank Of India 10.00 .86 4092
NEFT/SBIN424075732087/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
15-03-2024 INDIA//URGENT/RS0000000313800//BUL 3138.00 3138.86 248
17-03-2024 ECS Return Chrgs Incl GST 590.00 2548.86 4092
UPI/P2M/444350839434/OBIREDDY
17-03-2024 /1/Andhra Pragathi Gram 10.00 2538.86 4092
UPI/P2M/444351296177/AKULA ASHOK
17-03-2024 KUMAR /Pay to/Federal Bank 840.00 1698.86 4092
UPI/P2M/407751299386/AKULA ASHOK
17-03-2024 KUMAR /Pay to/Federal Bank 15.00 1683.86 4092
UPI/P2A/444351310840/CUST-F-NAME-
17-03-2024 130320170/UPI/State Bank Of India 1000.00 683.86 4092
UPI/P2A/407852326277/PUTTAPARHI
18-03-2024 PUSHPALAT/UPI/State Bank Of India 205.00 478.86 4092
UPI/P2M/444452327805/Katika Rahul
18-03-2024 /UPI/Yes Bank Ltd 80.00 398.86 4092
UPI/P2A/444452330434/SYAMPRASAD
18-03-2024 /UPI/Andhra Pragathi Gram 60.00 338.86 4092
UPI/P2M/407852331747/Thrinath Eegs Center
18-03-2024 /UPI/Axis Bank Ltd. 40.00 298.86 4092
UPI/P2M/444452334775/TOGURU
18-03-2024 MALYADARI /UPI/Yes Bank Ltd 15.00 283.86 4092
UPI/P2M/444552832415/AKULA ASHOK
19-03-2024 KUMAR /Pay to/Federal Bank 20.00 263.86 4092
UPI/P2A/444553354010/CUST-F-NAME-
19-03-2024 130320170/UPI/State Bank Of India 100.00 163.86 4092
UPI/P2A/444654218988/CUST-F-NAME-
20-03-2024 130320170/UPI/State Bank Of India 100.00 63.86 4092
UPI/P2M/408108888027/AKULA ASHOK
21-03-2024 KUMAR /Pay to/Federal Bank 22.00 41.86 4092
UPI/P2A/408964319356/CUST-F-NAME-
29-03-2024 130320170/40/State Bank Of India 40.00 1.86 4092
SB:923010009699435:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 5.00 6.86 4092
NEFT/IDFBH24094697718/SEOYON EHWA
SUMMIT AUTOMOTIV/IDFC FIRST BANK
03-04-2024 LTD//ATTN/ 15652.00 15658.86 248
UPI/P2A/409470450610/CUST-F-NAME-
03-04-2024 130320170/UPI/State Bank Of India 10000.00 5658.86 4092
UPI/P2A/409570980703/CUST-F-NAME-
03-04-2024 130320170/UPI/State Bank Of India 4000.00 1658.86 4092
UPI/P2M/446272235715/Google India Digital
05-04-2024 /Servic/ICICI Bank 452.00 1206.86 4092
UPI/P2A/409874869802/CUST-F-NAME-
07-04-2024 130320170/UPI/State Bank Of India 600.00 606.86 4092
UPI/P2A/409874978733/BANOTH SASHIKALA
07-04-2024 /UPI/Federal Bank 170.00 436.86 4092
UPI/P2A/409976295320/CUST-F-NAME-
08-04-2024 130320170/UPI/State Bank Of India 400.00 36.86 4092
UPI/P2M/410683519826/NOOTETI
15-04-2024 VENKATANAYUD /Pay to/Federal Bank 20.00 16.86 4092
UPI/P2A/447586317646/CUST-F-NAME-
18-04-2024 130320170/UPI/State Bank Of India 16.00 .86 4092
NEFT/IDFBH24124158144/SEOYON EHWA
SUMMIT AUTOMOTIV/IDFC FIRST BANK
03-05-2024 LTD//ATTN/ 18550.00 18550.86 248
UPI/P2A/412402047562/CUST-F-NAME-
03-05-2024 130320170/UPI/State Bank Of India 5000.00 13550.86 4092
UPI/P2A/449002157686/CUST-F-NAME-
03-05-2024 130320170/UPI/State Bank Of India 2000.00 11550.86 4092
 UPI/P2A/449002386551/CUST-F-NAME-
03-05-2024 130320170/UPI/State Bank Of India 4000.00 7550.86 4092
UPI/P2M/449002448489/NAVI FINSERV
03-05-2024 LIMITED /Paymen/ICICI Bank 3200.00 4350.86 4092
NEFT/MB/AXOMB12504253981/Sateesh/STAT
04-05-2024 E BANK OF INDIA/ 3100.00 1250.86 4092
UPI/P2A/412604084728/CUST-F-NAME-
05-05-2024 130320170/400/State Bank Of India 400.00 850.86 4092
UPI/P2A/412604464833/CUST-F-NAME-
05-05-2024 130320170/300/State Bank Of India 300.00 550.86 4092
UPI/P2A/412705067781/CUST-F-NAME-
06-05-2024 130320170/UPI/State Bank Of India 39.00 511.86 4092
UPI/P2A/449638029915/CUSTFNAME/State
09-05-2024 Ban/Payment/ 450.00 961.86 4092
UPI/P2M/413190751912/ELUKUNTLA
10-05-2024 HARIBABU /UPI/Yes Bank Ltd 15.00 946.86 4092
IMPS/P2A/413118918990/TAPITSTE/ICICIBAN
10-05-2024 /BankAcco/9199666363429229364 1.00 947.86 4092
UPI/P2M/449810565721/VENKATANAIDU
11-05-2024 /UPI/Yes Bank Ltd 50.00 897.86 4092
UPI/P2A/449811015243/CUST-F-NAME-
11-05-2024 130320170/UPI/State Bank Of India 300.00 597.86 4092
UPI/P2A/450013411296/CUST-F-NAME-
13-05-2024 130320170/UPI/State Bank Of India 80.00 517.86 4092
NEFT/SBIN424143554114/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
22-05-2024 INDIA//URGENT/RS0000000486300//BUL 4863.00 5380.86 248
IMPS/P2A/414319074178/Sateesh/X761917/STA
22-05-2024 TEBANKOFINDIA/ 2005.90 3374.96 4092
IMPS/P2A/414319297033/Sateesh/X761917/STA
22-05-2024 TEBANKOFINDIA/ 1002.95 2372.01 4092
UPI/P2M/414322320755/SAHIL NOVELTIES
22-05-2024 /UPI/Bank of Maharashtra 1000.00 1372.01 4092
UPI/P2A/414322353448/CUST-F-NAME-
22-05-2024 130320170/5/State Bank Of India 500.00 872.01 4092
UPI/P2A/414423142712/MO VAMIK
23-05-2024 /UPI/Union Bank of India 120.00 752.01 4092
UPI/P2A/451124254168/CUST-F-NAME-
24-05-2024 130320170/UPI/State Bank Of India 230.00 522.01 4092
26-05-2024 SMS Alerts Chrgs Incl GST 13.27 508.74 4092
26-05-2024 ECS Return Chrgs Incl GST 508.74 .00 4092

TRANSACTION TOTAL 79920.00 79420.00

CLOSING BALANCE .00

Charge breakup of Axis Account No :923010009699435 for the period (From : 03-02-2024 To : 27-05-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 24-02-2024 NACH/ECS Return Fees 500 488.51
2 02-2024 17-03-2024 NACH/ECS Return Fees 500 500
3 03-2024 26-05-2024 NACH/ECS Return Fees 500 431.14
4 03-2024 26-05-2024 SMS Alert Fee 11.25 11.25
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, PENUKONDA AP, FIRST AND GROUND FLOOR DOOR NO 12382, VAZRALPET NEAR
APG BANK, PENUKONDA ANANTAPUR, 515110, PENUKONDA, ANDHRA PRADESH, INDIA, TEL:08555-221100 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