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MADAN MOHAN SAHOO

Joint Holder :- -
S/O: RAMKRISHNA SAHOO,MANJUSHREE,
PURBA MEDINIPUR
BHATDA Customer No :888468369
WEST BENGAL Scheme :EASY ACCESS SALARY
ACCOUNT
721422 Currency :INR
Statement of Account No :919010007553240 for the period (From : 01-07-2019 To : 30-09-2019)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 175.61


ATM-CASH/+PRAKASH NAGAR
02-07-2019 BEG/SECUNDERABAD/020719 100.00 75.61 3281
AXMOB/MBR/KQGZJWUF3439/919010007553
02-07-2019 240/020719 50.00 25.61 3281
AXMOB/MBR/BCNUOK2D9612/919010007553
02-07-2019 240/020719 10.00 15.61 3281
IMPS/P2A/918411054610/Pravin/FINOPaym/IM
03-07-2019 PSTxn 1.00 16.61 3281
BRN-SALARY PAYMENT-Salary for Samarth
03-07-2019 Infraengg 14568.00 14584.61 002
ATM-CASH-
03-07-2019 AXIS/LWCW00851/3941/030719/HYDERABAD 500.00 14084.61 3281
UPI/P2A/918466839061/UMESH KUM/Axis
03-07-2019 Bank/Payment 1500.00 12584.61 3281
IMPS/P2A/918422735998/50068506823ALLA02
03-07-2019 10606/ 4005.90 8578.71 3281
AXMOB/MBR/6YNXYRDI0752/9190100075532
04-07-2019 40/040719 35.00 8543.71 3281
UPI/P2A/918520427398/NAND
04-07-2019 KISH/INDUSIND /Payment 4000.00 4543.71 3281

04-07-2019 MOB/TPFT/G AJAY/917010074529137 1200.00 3343.71 3281


04-07-2019 ECOM PUR/REDBUS/MUMBAI/040719/16:19 254.98 3088.73 3281
EURO_ICONNECT_MOB_REFUND 02-07-
04-07-2019 2019_KQGZJWUF3439 50.00 3138.73 100
05-07-2019 ECOM PUR/INDIGO/Mumbai/050719/12:04 99.00 3039.73 3281
ATM-CASH/+Shyamlal
05-07-2019 Bldg.Beg/HYDERABAD/050719 800.00 2239.73 3281
IMPS/P2A/918717287262/FINNOVAT/ICICIBA
06-07-2019 N/AccVerif 1.00 2240.73 3281
IMPS/P2A/918717144644/FINNOVAT/YESBAN
06-07-2019 KL/Disbursa 1482.00 3722.73 3281
ATM-CASH/+PRAKASH NAGAR
06-07-2019 BEG/SECUNDERABAD/060719 500.00 3222.73 3281
ATM-CASH/+PRAKASH NAGAR
06-07-2019 BEG/SECUNDERABAD/060719 500.00 2722.73 3281
ATM-CASH/+PRAKASH NAGAR
06-07-2019 BEG/SECUNDERABAD/060719 200.00 2522.73 3281
UPI/P2M/918944958001/PhonePe/Yes Bank
08-07-2019 /Payment 399.00 2123.73 3281
ECOM PUR/ONE97
08-07-2019 COMMUNI/BANGALORE/080719/14:21 1624.00 499.73 3281
IMPS/P2A/918914081017/FINNOVAT/YESBAN
08-07-2019 KL/Disbursa 2064.00 2563.73 3281
AXMOB/MBR/H0UYPYVW8173/919010007553
08-07-2019 240/080719 10.00 2553.73 3281
UPI/P2A/918984399493/KANAI CHA/State
08-07-2019 Ban/Payment 10000.00 12553.73 3281
IMPS/P2A/918921021177/439310110000639BKI
08-07-2019 D0004393 10005.90 2547.83 3281
UPI/P2A/919010216879/MUDDHASAN/Axis
09-07-2019 Bank/Payment 20.00 2567.83 3281
IMPS/P2A/919023562816/50233393481ALLA02
09-07-2019 10606/ 2005.90 561.93 3281
IMPS/P2A/919023562816/919010007553240/090
09-07-2019 719 2005.90 2567.83 3281
IMPS/P2A/919023563049/50233393481ALLA02
09-07-2019 10606/ 2005.90 561.93 3281
IMPS/P2A/919023563049/919010007553240/090
09-07-2019 719 2005.90 2567.83 3281
IMPS/P2A/919023563250/50233393481ALLA02
09-07-2019 10606/ 2005.90 561.93 3281
IMPS/P2A/919023563250/919010007553240/090
09-07-2019 719 2005.90 2567.83 3281
IMPS/P2A/919111702476/50233393481ALLA02
10-07-2019 10606/ 2005.90 561.93 3281
UPI/P2A/919248629648/SHIBSANKA/Bank of
11-07-2019 I/Shibsan 7000.00 7561.93 3281
IMPS/P2A/919218372146/50233393481ALLA02
11-07-2019 10606/ 5005.90 2556.03 3281
UPI/P2A/919219386279/SOLANKI /Kotak
11-07-2019 Mah/Payment 40.00 2516.03 3281
ATM-CASH/+PRAKASH NAGAR
11-07-2019 BEG/SECUNDERABAD/110719 500.00 2016.03 3281
12-07-2019 ECOM PUR/JIOMONEY/Mumbai/120719/10:54 349.00 1667.03 3281
ATM-CASH-
13-07-2019 AXIS/AWCW19367/206/130719/HYDERABAD 500.00 1167.03 3281
13-07-2019 GST @18% on Charge 9.90 1157.13 3281
13-07-2019 Consolidated Charges for A/c 55.00 1102.13 3281
ATM-CASH/+PRAKASH NAGAR
14-07-2019 BEG/SECUNDERABAD/140719 600.00 502.13 3281
UPI/P2A/919651195876/MUDDHASAN/Axis
15-07-2019 Bank/Payment 110.00 392.13 3281
16-07-2019 ECOM PUR/IRCTC UTS/NOIDA/160719/23:27 185.00 207.13 3281
AXMOB/MBR/FK2CGOC28878/9190100075532
17-07-2019 40/170719 35.00 172.13 3281
UPI/P2A/920018619056/AJAY G/Bank of
19-07-2019 I/Payment 2300.00 2472.13 3281
UPI/P2A/920038092305/GYANENDRA/Vijaya
19-07-2019 Ba/Payment 165.00 2307.13 3281
20-07-2019 ECOM PUR/AMAZON/Mumbai/200719/11:41 883.10 1424.03 3281
ATM-CASH/+OLD AIRPORT
20-07-2019 ROAD/SECUNDERABAD/200719 200.00 1224.03 3281
ATM-CASH/+OLD AIRPORT
21-07-2019 ROAD/SECUNDERABAD/210719 700.00 524.03 3281
MOB/TPFT/TAPAS KUMAR
23-07-2019 PAL/917010034731855 2000.00 2524.03 1378
UPI/P2A/920448546070/888888009/Yes Bank
23-07-2019 /Payment 2233.00 291.03 3281
BY CASH DEPOSIT-
23-07-2019 BNA/BPRH131101/7842/230719/KOLKATA 20000.00 20291.03 3281
IMPS/P2A/920414785764/FINNOVAT/YESBAN
23-07-2019 KL/Disbursa 2029.00 22320.03 3281
UPI/P2A/920414355122/TAPAS KUM/Axis
23-07-2019 Bank/Exp 22000.00 320.03 3281
UPI/P2M/920442497588/PhonePe/Yes Bank
23-07-2019 /Payment 22.00 298.03 3281
UPI/P2A/920676941497/SHIBSANKA/Bank of
25-07-2019 I/Shibsan 5000.00 5298.03 3281
IMPS/P2A/920717044335/SUDIPA/UCOBANK/
26-07-2019 X020470/ 502.95 4795.08 3281
ATM-CASH/+OLD AIRPORT
26-07-2019 ROAD/SECUNDERABAD/260719 1000.00 3795.08 3281
UPI/P2A/920830902130/MOHD SAMI/Axis
27-07-2019 Bank/Payment 1500.00 2295.08 3281
ATM-CASH/HITECH RLY
28-07-2019 STATION/SERILINGAMPAL/280719 500.00 1795.08 3281
UPI/P2A/921036831316/MOHD SAMI/Axis
29-07-2019 Bank/Payment 1500.00 3295.08 3281
MOB/TPFT/VEERLA GOPIRAJ
29-07-2019 /916010045624255 300.00 3595.08 1378
ATM-CASH/PRAKASH
29-07-2019 NAGAR/HYDERABAD/290719 2500.00 1095.08 3281
ATM-CASH/+OLD AIRPORT
30-07-2019 ROAD/SECUNDERABAD/300719 200.00 895.08 3281
UPI/P2M/921154618981/Zomato/Paytm
30-07-2019 Pay/Payment 340.00 555.08 3281
UPI/P2M/921172981077/Zomato/Paytm
30-07-2019 Pay/Payment 270.00 285.08 3281
UPI/P2A/921220141467/AJAY G/Bank of
31-07-2019 I/Sahoo 1400.00 1685.08 3281
UPI/P2A/921220337383/TAPAS KUM/Axis
31-07-2019 Bank/Paid 1355.00 330.08 3281
UPI/P2A/921236099804/SHIBSANKA/Bank of
31-07-2019 I/Shibsan 2000.00 2330.08 3281
UPI/P2A/921248233982/G AJAY/Axis
31-07-2019 Bank/Payment 1400.00 930.08 3281
UPI/P2A/921251839663/MOTHUKUR /Axis
31-07-2019 Bank/Payment 11.00 941.08 3281
ATM-CASH/+ RAJ BHAVAN
01-08-2019 ROAD/NIZAMABAD/010819 800.00 141.08 3281
UPI/P2A/921552503682/NAND
03-08-2019 KISH/INDUSIND /To madh 2000.00 2141.08 3281
ATM-CASH/+OLD AIRPORT
03-08-2019 ROAD/SECUNDERABAD/030819 1500.00 641.08 3281
UPI/P2A/921644397857/TAPAS KUM/Axis
04-08-2019 Bank/Loan 1500.00 2141.08 3281
UPI/P2A/921633235950/SHIBSANKA/Bank of
04-08-2019 I/Payment 2000.00 141.08 3281
UPI/P2A/921754187736/TAPAS KUM/Axis
05-08-2019 Bank/Loan 2000.00 2141.08 3281
UPI/P2A/921754923189/G AJAY/Axis
05-08-2019 Bank/Payment 2000.00 141.08 3281
ATM-CASH/+PRAKASH NAGAR
05-08-2019 BEG/SECUNDERABAD/050819 100.00 41.08 3281
BRN-SALARY PAYMENT-Salary for
05-08-2019 July19/Samarth Inf 14568.00 14609.08 002
UPI/P2A/921738161453/MOTHUKUR /Axis
05-08-2019 Bank/Lalith 200.00 14809.08 3281
UPI/P2A/921738409557/G AJAY/Axis
05-08-2019 Bank/Payment 2000.00 16809.08 3281
UPI/P2A/921719114573/TAPAS KUM/Axis
05-08-2019 Bank/Exp 9500.00 26309.08 3281
UPI/P2A/921830740617/KANIGOLLA/Axis
06-08-2019 Bank/Payment 5349.00 20960.08 3281
UPI/P2M/921840288025/PhonePe/Yes Bank
06-08-2019 /Payment 1524.00 19436.08 3281
UPI/P2A/921839955779/SABYASACH/Canara
06-08-2019 Ba/Payment 1.00 19437.08 3281
UPI/P2A/921839036448/SABYASACH/Canara
06-08-2019 Ba/Payment 15001.00 4436.08 3281
ECOM PUR/IRCTC APIN/New
06-08-2019 Delhi/060819/16:37 2240.98 2195.10 3281
ECOM PUR/IRCTC E
06-08-2019 Ticke/DELHI/060819/18:17 1100.98 1094.12 3281
ECOM PUR/IRCTC E
06-08-2019 Ticke/DELHI/060819/18:30 280.98 813.14 3281
UPI/P2A/921912914486/MUDDHASAN/Axis
07-08-2019 Bank/Loan 7390.00 8203.14 3281
UPI/P2A/921956342074/SABYASACH/Canara
07-08-2019 Ba/Payment 5000.00 3203.14 3281
UPI/P2A/921932683988/888888009/Yes Bank
07-08-2019 /Paid 2254.00 949.14 3281
ATM-CASH/+PRAKASH NAGAR
07-08-2019 BEG/SECUNDERABAD/070819 300.00 649.14 3281
UPI/P2A/922045396775/TAPAS KUM/Axis
08-08-2019 Bank/Payment 116.00 765.14 3281
ATM-CASH/+PRAKASH NAGAR
08-08-2019 BEG/SECUNDERABAD/080819 200.00 565.14 3281
IMPS/P2A/922114912004/FINNOVAT/YESBAN
09-08-2019 KL/Disbursa 3616.00 4181.14 3281
ATM-CASH/+PRAKASH NAGAR
09-08-2019 BEG/SECUNDERABAD/090819 1000.00 3181.14 3281
UPI/P2A/922257698788/UMESH KUM/Axis
10-08-2019 Bank/Payment 1.00 3182.14 3281
10-08-2019 GST @18% on Charge 36.00 3146.14 3281
10-08-2019 Consolidated Charges for A/c 200.00 2946.14 3281
IMPS/P2A/922221753054/JAGANN/STATEBA/
10-08-2019 X195904/ 502.95 2443.19 3281
IMPS/P2A/922221753054/919010007553240/100
10-08-2019 819 502.95 2946.14 3281
IMPS/P2A/922221753572/JAGANN/STATEBA/
10-08-2019 X195904/ 502.95 2443.19 3281
IMPS/P2A/922221753572/919010007553240/100
10-08-2019 819 502.95 2946.14 3281
ATM-CASH-
11-08-2019 AXIS/AWRO00802/9186/110819/HYDERABAD 1500.00 1446.14 3281
POS/PLAZA PREMIUM
12-08-2019 LOU/HYDERABAD/120819/03:45 2.00 1444.14 3281
BRN-SALARY PAYMENT-salary for
13-08-2019 July19/samarth Infr 5000.00 6444.14 002
UPI/P2A/922520228112/PROTIP
13-08-2019 CH/Corporati/Payment 180.00 6264.14 3281
ATM-CASH-
13-08-2019 AXIS/CWCW05331/8942/130819/LUCKNOW 2500.00 3764.14 3281
UPI/P2A/922627120735/SOUVIK M/State
14-08-2019 Ban/Payment 700.00 3064.14 3281
UPI/P2A/922732654941/JAGANNATH/State
15-08-2019 Ban/Payment 500.00 2564.14 3281
UPI/P2A/922880942787/TAPAS KUM/Axis
16-08-2019 Bank/Payment 1000.00 1564.14 3281
UPI/P2A/922892667312/SHIBSANKA/Syndicate/
16-08-2019 Shibsan 10000.00 11564.14 3281
UPI/P2A/922823239998/SHIBSANKA/Syndicate/
16-08-2019 Shibsan 7000.00 18564.14 3281
UPI/P2A/922922720465/SHIBSANKA/Bank of
17-08-2019 I/Shibsan 10000.00 28564.14 3281
IMPS/P2A/923010363264/AJITKU/UNITEDB/X
18-08-2019 153836/ 15005.90 13558.24 3281
IMPS/P2A/923010363517/Ramakr/ALLAHAB/X
18-08-2019 345640/ 10005.90 3552.34 3281
UPI/P2M/923117814666/PhonePe/Yes Bank
19-08-2019 /Payment 374.00 3178.34 3281
ATM-CASH/YBL
19-08-2019 UTATHIA1/LUCKNOW/190819 1500.00 1678.34 3281
20-08-2019 ECOM PUR/PAYTM/NOIDA/200819/07:41 35.00 1643.34 3281
20-08-2019 ECOM PUR/PAYTM/NOIDA/200819/07:44 29.00 1614.34 3281
TRF/SAMARTH INFRAENGG
20-08-2019 TECHNOCRATS PVT LTD/MADAN M 3000.00 4614.34 1378
ATM-CASH/CORP RAEBARELI
21-08-2019 ROA/LUCKNOW/210819 4000.00 614.34 3281

22-08-2019 BRN-OTHERS-Transfers for samarth Infraen 5000.00 5614.34 002


ATM-CASH/UBI
22-08-2019 MOHANLALGANJ/LUCKNOW/220819 1000.00 4614.34 3281
23-08-2019 ECOM PUR/IRCTC/NOIDA/230819/00:49 605.49 4008.85 3281
23-08-2019 ECOM PUR/IRCTC/NOIDA/230819/01:03 550.49 3458.36 3281
23-08-2019 ECOM PUR/IRCTC/NOIDA/230819/01:08 140.49 3317.87 3281

23-08-2019 ECOM PUR/IRCTC/NOIDA/230819/01:13 1120.49 2197.38 3281


23-08-2019 ECOM PUR/phonepe/banglore/230819/21:49 35.00 2162.38 3281
ATM-CASH/PRAKASH
25-08-2019 NAGAR/HYDERABAD/250819 1000.00 1162.38 3281
UPI/P2A/923760991192/TAPAS KUM/Axis
25-08-2019 Bank/Payment 800.00 362.38 3281
UPI/P2A/923730904863/TAPAS KUM/Axis
25-08-2019 Bank/Payment 200.00 162.38 3281
UPI/P2A/923909821237/UMESH KUM/Punjab
27-08-2019 Na/Pay 7000.00 7162.38 3281
IMPS/P2A/923910475870/ISITAM/STATEBA/X
27-08-2019 672387/ 4005.90 3156.48 3281
ATM-CASH/+PRAKASH NAGAR
27-08-2019 BEG/SECUNDERABAD/270819 300.00 2856.48 3281
UPI/P2A/924116701672/CHINNAM S/Paytm
29-08-2019 Pay/UPI 333.00 3189.48 3281
UPI/P2A/924230638285/BUSAPALLI/Axis
30-08-2019 Bank/Payment 3000.00 189.48 3281
UPI/P2A/924215617180/MANDRA RA/Axis
30-08-2019 Bank/UPI 550.00 739.48 3281
BRN-SALARY PAYMENT-SALARY FROM
31-08-2019 SAMARTH 14888.00 15627.48 002
UPI/P2A/924357261333/BUSAPALLI/Axis
31-08-2019 Bank/Payment 3500.00 12127.48 3281
UPI/P2A/924319426843/BUSAPALLI/Axis
31-08-2019 Bank/Payment 300.00 11827.48 3281
ATM-CASH/PRAKASH
01-09-2019 NAGAR/HYDERABAD/010919 2500.00 9327.48 3281
02-09-2019 ECOM PUR/IRCTC/NOIDA/020919/13:19 593.19 8734.29 3281
02-09-2019 ECOM PUR/IRCTC/NOIDA/020919/13:21 633.19 8101.10 3281
UPI/P2A/924513014306/TAPAS KUM/Axis
02-09-2019 Bank/Ration 479.00 8580.10 3281
ECOM PUR/IRCTC E
02-09-2019 Ticke/DELHI/020919/20:10 623.19 7956.91 3281
ECOM PUR/ONE97
02-09-2019 COMMUNI/DELHI/020919/20:12 593.19 7363.72 3281
02-09-2019 ECOM PUR/IRCTC/NOIDA/020919/20:21 158.19 7205.53 3281
ECOM PUR/ONE97
02-09-2019 COMMUNI/DELHI/020919/20:30 1155.89 6049.64 3281

02-09-2019 ECOM PUR/IRCTC/NOIDA/020919/20:46 2459.66 3589.98 3281


02-09-2019 ECOM PUR/IRCTC/NOIDA/020919/20:49 585.40 3004.58 3281
UPI/P2A/924610420223/TAPAS KUM/Axis
03-09-2019 Bank/Pay 850.00 2154.58 3281
UPI/P2A/924610455272/GOOGLEPAY/Axis
03-09-2019 Bank/UPI 9.00 2163.58 3281
UPI/P2A/924616367423/SANTHANA /Axis
03-09-2019 Bank/Paid 150.00 2013.58 3281
ECOM PUR/Techprocess
03-09-2019 P/MUMBAI/030919/22:27 35.50 1978.08 3281
UPI/P2A/924715994049/TAPAS KUM/Axis
04-09-2019 Bank/Exp 7000.00 8978.08 3281
UPI/P2A/924715531181/MUDDHASAN/Axis
04-09-2019 Bank/Paid 8300.00 678.08 3281
UPI/P2A/924715924259/GOOGLEPAY/Axis
04-09-2019 Bank/UPI 19.00 697.08 3281
UPI/P2M/924720724845/Zomato/HDFC
04-09-2019 BANK/ZomatoOn 286.00 411.08 3281
ATM-CASH/+PRAKASH NAGAR
04-09-2019 BEG/SECUNDERABAD/040919 300.00 111.08 3281
UPI/P2A/924814330563/UMESH KUM/Axis
05-09-2019 Bank/Pay 579.00 690.08 3281
POS/SOLANKI
05-09-2019 RAMESH/HYDERABAD/050919/22:14 90.00 600.08 3281
ATM-CASH/+OLD AIRPORT
06-09-2019 ROAD/SECUNDERABAD/060919 300.00 300.08 3281
UPI/P2A/924964135194/Mr
06-09-2019 GOUTAM/Allahabad/Payment 2000.00 2300.08 3281
UPI/P2A/924917979060/CHINNAM S/Kotak
06-09-2019 Mah/Urgent 2000.00 4300.08 3281
UPI/P2A/924918507662/NAND
06-09-2019 KISH/INDUSIND /To room 1000.00 5300.08 3281
UPI/P2A/924936136796/KANIGOLLA/Axis
06-09-2019 Bank/Payment 5300.00 .08 3281
UPI/P2A/925124529479/KANAI CHA/State
08-09-2019 Ban/Payment 10000.00 10000.08 3281
UPI/P2A/925126020707/888888009/Yes Bank
08-09-2019 /Payment 4098.00 5902.08 3281
IMPS/P2A/925113337675/FINNOVAT/YESBAN
08-09-2019 KL/Disbursa 3705.00 9607.08 3281
IMPS/P2A/925114582338/MASARODA/SYNDI
08-09-2019 CAT/payment 5000.00 14607.08 3281
UPI/P2A/925115424707/TAPAS KUM/Axis
08-09-2019 Bank/Paid 10450.00 4157.08 3281
ATM-CASH/HITECH RLY
08-09-2019 STATION/SERILINGAMPAL/080919 100.00 4057.08 3281
UPI/P2A/925118744910/CHINNAM S/Paytm
08-09-2019 Pay/Paid co 2000.00 2057.08 3281
UPI/P2A/925214416783/BIPLAB SA/ICICI
09-09-2019 Ban/Madan 5000.00 7057.08 3281
IMPS/P2A/925217566286/MASARO/SYNDICA/
09-09-2019 X000727/ 5005.90 2051.18 3281
UPI/P2A/925218857316/PROTIP
09-09-2019 CH/Corporati/Food de 360.00 1691.18 3281
ATM-CASH/+Shyamlal
12-09-2019 Bldg.Beg/HYDERABAD/120919 600.00 1091.18 3281
UPI/P2A/925611888708/JAGANNATH/State
13-09-2019 Ban/Phone k 10000.00 11091.18 3281
UPI/P2A/925611393068/Mr
13-09-2019 GOUTAM/Allahabad/Payment 2000.00 9091.18 3281
UPI/P2A/925612243781/TAPAS KUM/Axis
13-09-2019 Bank/Payment 3.00 9088.18 3281
UPI/P2A/925618719470/K KAMLESH/Canara
13-09-2019 Ba/Paid 27.00 9061.18 3281
ATM-CASH/RAJIV GANDHI
13-09-2019 INTER/SHAMSHABAD/130919 2500.00 6561.18 3281
UPI/P2M/925688247595/IBIBO Gro/HDFC
13-09-2019 BANK/Payment 365.00 6196.18 3281
UPI/P2A/925622986743/ROHIT ../State
13-09-2019 Ban/Ride 268.00 5928.18 3281
14-09-2019 GST @18% on Charge 21.60 5906.58 3281
14-09-2019 Consolidated Charges for A/c 120.00 5786.58 3281
UPI/P2A/925864812592/SUNIL KA/IDBI
15-09-2019 Bank/Paid 158.00 5628.58 3281
15-09-2019 ATM-CASH/AIRPORT JAIPUR/JAIPUR/150919 500.00 5128.58 3281
UPI/P2A/925821473469/BIPLAB SA/ICICI
15-09-2019 Ban/UPI 5000.00 128.58 3281
UPI/P2A/925821391658/GOOGLEPAY/Axis
15-09-2019 Bank/UPI 17.00 145.58 3281
UPI/P2A/926018641714/GOPAL GIR/Bank of
17-09-2019 I/UPI 1000.00 1145.58 3281
17-09-2019 ECOM PUR/PAYTM/NOIDA/170919/18:26 174.00 971.58 3281
ECOM PUR/ONE97
17-09-2019 COMMUNI/NOIDA/170919/18:40 35.00 936.58 3281
ATM-CASH-
17-09-2019 AXIS/BPRH145401/4366/170919/HYDERABAD 500.00 436.58 3281
UPI/P2A/926019563213/TAPAS KUM/Axis
17-09-2019 Bank/Payment 200.00 636.58 3281
POS/MI HYD
17-09-2019 BEGUMPET/HYDERABAD/170919/19:41 199.00 437.58 3281
ECOM
17-09-2019 PUR/RELIANCEJIO/Mumbai/180919/00:13 101.00 336.58 3281
ECOM
18-09-2019 PUR/RELIANCEJIO/Mumbai/180919/08:03 21.00 315.58 3281
UPI/P2A/926236964637/KANAI CHA/State
19-09-2019 Ban/Payment 800.00 1115.58 3281
ECOM PUR/IRCTC E
19-09-2019 Ticke/DELHI/190919/13:07 970.40 145.18 3281
ECOM
19-09-2019 PUR/RELIANCEJIO/Mumbai/190919/21:59 21.00 124.18 3281
ATM-CASH/PRAKASH
20-09-2019 NAGAR/HYDERABAD/200919 100.00 24.18 3281
UPI/P2A/926566216298/ICIC00033/ICICI
22-09-2019 Ban/Payment 10000.00 10024.18 3281
UPI/P2A/926566407812/CNRB00000/Canara
22-09-2019 Ba/Payment 500.00 10524.18 3281
UPI/P2A/926611130209/XXX004336/Bank of
23-09-2019 I/Payment 10000.00 524.18 3281
UPI/P2A/926688440949/SHIBSANKA/Syndicate/
23-09-2019 Shibsan 1000.00 1524.18 3281
ECOM PUR/IRCTC E
24-09-2019 Ticke/DELHI/240919/11:02 783.19 740.99 3281
UPI/P2A/926733088923/SHIBSANKA/Syndicate/
24-09-2019 Shibsan 15.00 755.99 3281
ATM-CASH/+OLD AIRPORT
24-09-2019 ROAD/SECUNDERABAD/240919 200.00 555.99 3281
25-09-2019 UPI/P2M/926811077289/billdeskt/ICICI Ban/UPI 35.00 520.99 3281
ATM-CASH/+OLD AIRPORT
26-09-2019 ROAD/SECUNDERABAD/260919 200.00 320.99 3281
IMPS/P2A/926917400309/SIRSENDU/ICICIBA
26-09-2019 N/NA 5000.00 5320.99 3281
UPI/P2A/927020279405/UMESH KUM/Axis
27-09-2019 Bank/Paid 55.00 5265.99 3281
ATM-CASH/PRAKASH
28-09-2019 NAGAR/HYDERABAD/280919 200.00 5065.99 3281
UPI/P2A/927118014983/KANAI CHA/State
28-09-2019 Ban/Payment 1000.00 4065.99 3281
UPI/P2A/927109385107/KANAI CHA/State
28-09-2019 Ban/Payment 1000.00 3065.99 3281
UPI/P2A/927140569584/KANAI CHA/State
28-09-2019 Ban/Payment 1000.00 4065.99 3281
28-09-2019 ECOM PUR/PAYTM/NOIDA/280919/17:46 95.00 3970.99 3281
28-09-2019 ECOM PUR/PAYTM/NOIDA/280919/18:08 75.00 3895.99 3281
ATM-CASH/HITECH RLY
29-09-2019 STATION/SERILINGAMPAL/290919 500.00 3395.99 3281
919010007553240:Int.Pd:01-07-2019 to 30-09-
30-09-2019 2019 25.00 3420.99 3281
UPI/P2A/927309139238/UMESH KUM/Axis
30-09-2019 Bank/Bus 20.00 3440.99 3281
UPI/P2A/927340175274/KANAI CHA/State
30-09-2019 Ban/Payment 1000.00 4440.99 3281

30-09-2019 ECOM PUR/WBCSC/Mumbai/300919/14:20 1000.00 3440.99 3281


UPI/P2A/927317696411/AJAY G/Bank of
30-09-2019 I/Loan 500.00 2940.99 3281
UPI/P2A/927318570766/BUSAPALLI/Axis
30-09-2019 Bank/Paid 1107.00 1833.99 3281
ECOM
30-09-2019 PUR/RELIANCEJIO/Mumbai/300919/22:18 21.00 1812.99 3281

TRANSACTION TOTAL 250143.22 251780.60

CLOSING BALANCE 1812.99

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
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.

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 ++++