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Statement of Axis Account No:006010101049893 For The Period (From: 20-01-2022 To: 19-07-2022)

The document is a bank statement for B Sankar's Axis Account from January 20, 2022, to July 19, 2022. It details various transactions including debits and credits, with an opening balance of 30,170.22 INR and a series of cash withdrawals, payments, and deposits throughout the period. The statement provides a comprehensive overview of the account's financial activity during the specified timeframe.

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Sankar Monish
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0% found this document useful (0 votes)
29 views17 pages

Statement of Axis Account No:006010101049893 For The Period (From: 20-01-2022 To: 19-07-2022)

The document is a bank statement for B Sankar's Axis Account from January 20, 2022, to July 19, 2022. It details various transactions including debits and credits, with an opening balance of 30,170.22 INR and a series of cash withdrawals, payments, and deposits throughout the period. The statement provides a comprehensive overview of the account's financial activity during the specified timeframe.

Uploaded by

Sankar Monish
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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B SANKAR

Joint Holder :- -
E 9/4,P R O QUARTERS,ROGHINI GARDEN
M R C NAGER,R A PURAM
MANDAVELI
CHENNAI Customer No :006147000
TAMIL NADU-INDIA Scheme :SBSAL-DEFENCE A/C
600028 Currency :INR

Statement of Axis Account No :006010101049893 for the period (From : 20-01-2022 To : 19-07-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 30170.22


ATM-CASH/BHARAT BANK
20-01-2022 SHIRDI/AHMEDNAGAR/200122 5000.00 25170.22 006
ATM-CASH/BHARAT BANK
20-01-2022 SHIRDI/AHMEDNAGAR/200122 3000.00 22170.22 006
UPI/P2A/202260048635/ANAND ./Kotak
22-01-2022 Mah/milk 500.00 21670.22 006
UPI/P2M/202262783880/THIRAVIDA/Paytm
22-01-2022 Pay/tea 25.00 21645.22 006
23-01-2022 GST @18% on Charge 4.50 21640.72 006
23-01-2022 Consolidated Charges for A/c 25.00 21615.72 006
UPI/P2M/202375269137/PICHANDI /Yes Bank
23-01-2022 /Hair cu 250.00 21365.72 006
UPI/P2M/202487711320/BharatpeM/ICICI
24-01-2022 Ban/Verifie 296.00 21069.72 006
POS/KOVAI PALAMUDIR
24-01-2022 N/CHENNAI/240122/15:32 252.00 20817.72 006
POS/R S SHOPPING
25-01-2022 CENT/CHENNAI/250122/15:00 552.00 20265.72 006
POS/R S SHOPPING
25-01-2022 CENT/CHENNAI/250122/15:04 175.00 20090.72 006
UPI/P2M/202521043129/HOTEL
25-01-2022 SRI/Karnataka/tiff 85.00 20005.72 006
25-01-2022 UPI/P2M/202521183549/Sri Jain /Axis Bank/note 400.00 19605.72 006
UPI/P2M/202521815427/KPN Velac/Paytm
25-01-2022 Pay/furits 325.00 19280.72 006
NEFT/RBI0262272033911/GOVT OF
25-01-2022 T/RESERVE B/4101042 10000.00 29280.72 248
UPI/P2A/202634785928/DELLI BAL/Indian
26-01-2022 Ov/akka 300.00 28980.72 006
UPI/P2A/202637355279/PRABAGARA/State
26-01-2022 Ban/t 400.00 28580.72 006
UPI/P2A/202748006502/R.HARI H/State
27-01-2022 Ban/veg 300.00 28280.72 006
UPI/P2A/202748024441/BOSE SAT/State
27-01-2022 Ban/iron 170.00 28110.72 006
UPI/P2A/202711553736/R.HARI H/State
27-01-2022 Ban/UPI 45.00 28155.72 006
UPI/P2M/202751697377/HA MED AS/Paytm
27-01-2022 Pay/lanch 30.00 28125.72 006
ATM-CASH/MANAPAKKAM ROAD,
27-01-2022 G/KANCHIPURAM/270122 500.00 27625.72 006
UPI/P2M/202760076858/HA MED AS/Paytm
27-01-2022 Pay/dinner 100.00 27525.72 006
UPI/P2M/202872864230/DELTOID P/Airtel
28-01-2022 Pa/Payment 190.00 27335.72 006
POS/BRILLIANT TVS
29-01-2022 B/CHENNAI/290122/16:36 473.00 26862.72 006
UPI/P2A/202988178658/M INDHUMA/Indian
29-01-2022 Ov/Payment 20000.00 46862.72 006
POS/A O ACCOUNTS
29-01-2022 TO/CHENNAI/290122/18:09 499.00 46363.72 006
UPI/P2A/202992253846/MR SRIKRI/Standard
29-01-2022 /net 1000.00 45363.72 006
UPI/P2M/203094434892/ILAYARAJA/Paytm
30-01-2022 Pay/mutton 540.00 44823.72 006
UPI/P2M/203094558652/ILAYARAJA/Paytm
30-01-2022 Pay/chikken 360.00 44463.72 006
UPI/P2M/203013145902/SREENIDHI/Paytm
30-01-2022 Pay/tea 10.00 44453.72 006
UPI/P2A/203121776123/MOHANDAS /State
31-01-2022 Ban/amma 310.00 44143.72 006
UPI/P2A/203123927566/DHARMALIN/State
31-01-2022 Ban/dharma 500.00 43643.72 006
UPI/P2M/203128441064/Hindustan/Axis
31-01-2022 Bank/drawing 615.00 43028.72 006
NEFT/RBI0322277893576/GOVT OF
31-01-2022 T/RESERVE B/4101042 46054.00 89082.72 248
UPI/P2A/203129327183/A ASHA GE/HDFC
31-01-2022 BANK/school 2536.00 86546.72 006
31-01-2022 UPI/P2M/203130048274/JioFiber/Yes Bank /UPI 824.82 85721.90 006
UPI/P2A/203120484101/DHARMALIN/State
31-01-2022 Ban/UPI 1500.00 87221.90 006
31-01-2022 POS/Vijaya stores/CHENNAIE/310122/20:35 450.00 86771.90 006
POS/MADHURAM
02-02-2022 PAZHAMUD/Chennai/020222/08:33 60.00 86711.90 006
UPI/P2M/203359648565/MARUTHI M/Paytm
02-02-2022 Pay/medi 517.00 86194.90 006
UPI/P2M/203359683329/MARUTHI M/Paytm
02-02-2022 Pay/amma me 6765.00 79429.90 006
UPI/P2M/203361570209/khatabook/ICICI
02-02-2022 Ban/xrox 12.00 79417.90 006
ATM-
03-02-2022 CASH/++WSG_PERIAMET/CHENNAI/030222 5000.00 74417.90 006
ATM-
03-02-2022 CASH/++WSG_PERIAMET/CHENNAI/030222 10000.00 64417.90 006
UPI/P2A/203512889134/SRINIVASA/State
04-02-2022 Ban/SR 500.00 64917.90 006

04-02-2022 CreditCard Payment 20000.00 44917.90 006


UPI/P2A/203520738618/KARTHIKEY/Axis
04-02-2022 Bank/UPI 60.00 44977.90 006
UPI/P2A/203520752617/Mr VISWAN/City
04-02-2022 Unio/papper 930.00 44047.90 006
UPI/P2A/203528823372/DHARMALIN/State
04-02-2022 Ban/dharm 500.00 43547.90 006
UPI/P2A/203528853490/BOSE SAT/State
04-02-2022 Ban/amma 220.00 43327.90 006
UPI/P2M/203529764761/Airtel HD/Axis
04-02-2022 Bank/BhartiA 549.00 42778.90 006
UPI/P2A/203635431028/MOHANDAS /State
05-02-2022 Ban/amma 590.00 42188.90 006
PPR008205287424_EMI_05-02-2022_B
05-02-2022 SANKAR B SANKAR 2174.00 40014.90 245
UPI/P2A/203617320121/KANCHANA/Karur
05-02-2022 Vys/Payment 1400.00 41414.90 006
UPI/P2A/203643880182/ARITAKULU/State
05-02-2022 Ban/sami th 680.00 40734.90 006
UPI/P2A/203645928360/KARTHIKEY/State
05-02-2022 Ban/pooja s 752.00 39982.90 006
05-02-2022 UPI/P2M/203647028407/Iyyappan /Axis Bank/fla 600.00 39382.90 006
UPI/P2A/203750171223/SARVESWAR/State
06-02-2022 Ban/aavin 265.00 39117.90 006
UPI/P2A/203709496234/SRIKANTH /Canara
06-02-2022 Ba/UPI 20000.00 59117.90 006
UPI/P2A/203796591135/SASIKALA /Indian
06-02-2022 Ov/UPI 1000.00 60117.90 006
UPI/P2A/203763532345/BOSE SAT/State
06-02-2022 Ban/amma 360.00 59757.90 006
UPI/P2A/203870405158/KANAGARAJ/State
07-02-2022 Ban/fri 1400.00 58357.90 006
07-02-2022 POS/SHOE GARDEN/CHENNAI/070222/12:18 669.00 57688.90 006
UPI/P2A/203912473146/SRINIVASA/State
08-02-2022 Ban/amma 100.00 57588.90 006
UPI/P2A/204024596130/R.HARI H/State
09-02-2022 Ban/amma 103.00 57485.90 006
UPI/P2A/204146566346/ANAND ./Kotak
10-02-2022 Mah/gowri a 500.00 56985.90 006
ATM-CASH/UNDERWOODS
10-02-2022 GARDER/CHENNAI/100222 5000.00 51985.90 006
UPI/P2A/204152305802/NISHANTHI/Karur
10-02-2022 Vys/tution 3000.00 48985.90 006
UPI/P2M/204155169707/AISHWARYA/Yes
10-02-2022 Bank /birth 180.00 48805.90 006
UPI/P2M/204155505471/Cake Squa/Yes Bank
10-02-2022 /cake 500.00 48305.90 006
UPI/P2A/204262210370/SASTHA PR/State
11-02-2022 Ban/karthi 500.00 47805.90 006
UPI/P2A/204207063715/SASTHA PR/State
11-02-2022 Ban/UPI 250.00 48055.90 006
UPI/P2M/204264643484/Mr. THANG/Yes Bank
11-02-2022 /amma 73.00 47982.90 006
NEFT/RBI0432203604627/GOVT OF
11-02-2022 T/RESERVE B/4101042 7800.00 55782.90 248
UPI/P2A/204273865924/SASIKALA /Indian
11-02-2022 Ov/akka 5000.00 50782.90 006
UPI/P2M/204281459963/BharatpeM/ICICI
11-02-2022 Ban/Verifie 522.00 50260.90 006
UPI/P2A/204285806107/VEERAMANI/State
11-02-2022 Ban/med 211.00 50049.90 006
UPI/P2A/204390832907/SAMBANDAM/State
12-02-2022 Ban/milk 1036.00 49013.90 006
UPI/P2A/204391785330/MOHANDAS /State
12-02-2022 Ban/amma 352.00 48661.90 006
UPI/P2M/204399126881/bharatpe./Federal B/Pay
12-02-2022 to 100.00 48561.90 006
POS/A O ACCOUNTS
12-02-2022 TO/CHENNAI/120222/18:17 504.00 48057.90 006
UPI/P2A/204311216021/ILAYARAJA/HDFC
12-02-2022 BANK/pappa 700.00 47357.90 006
ATM-CASH/SANTHOME,
13-02-2022 CHENNAI/CHENNAI/130222 2000.00 45357.90 006
UPI/P2A/204496470015/P THAMARA/Canara
13-02-2022 Ba/medicin 20000.00 65357.90 006
UPI/P2A/204424362177/RATHINAPA/Punjab
13-02-2022 Na/news 170.00 65187.90 006
ATM-CASH/MANAPAKKAM
14-02-2022 OFFSITE/KANCHEEPURAM/140222 400.00 64787.90 006
UPI/P2M/204546301115/SREENIDHI/Paytm
14-02-2022 Pay/tea 50.00 64737.90 006
UPI/P2M/204547035929/MARUTHI M/Paytm
14-02-2022 Pay/medi 5502.00 59235.90 006
UPI/P2A/204550084527/SASIKALA /Indian
14-02-2022 Ov/akka 2000.00 57235.90 006
UPI/P2A/204654754690/PRABAGARA/State
15-02-2022 Ban/veg 100.00 57135.90 006
UPI/P2A/204654782593/KARTHIKEY/Axis
15-02-2022 Bank/UPI 100.00 57035.90 006
UPI/P2A/204657336943/NANDA KUM/Canara
15-02-2022 Ba/oil amm 292.00 56743.90 006
IMPS/P2A/204711988770/INDIAIDE/ICICIBAN/
16-02-2022 PaymentR 1.00 56744.90 006
UPI/P2A/204782853403/ANISH KUM/HDFC
16-02-2022 BANK/anish 31990.00 24754.90 006
UPI/P2M/204783475386/TEA BOY/Paytm
16-02-2022 Pay/tea 20.00 24734.90 006
UPI/P2M/204784695511/GEETHA M/Paytm
16-02-2022 Pay/tablet 209.00 24525.90 006
NEFT/RBI0482214076819/GOVT OF
16-02-2022 T/RESERVE B/4101042 2500.00 27025.90 248
UPI/P2A/204811241297/R.HARI H/State
17-02-2022 Ban/hari 450.00 26575.90 006
UPI/P2A/204814963240/R.HARI H/State
17-02-2022 Ban/iron 35.00 26540.90 006
UPI/P2A/204920095548/ILAYARAJA/HDFC
18-02-2022 BANK/abi amm 280.00 26260.90 006
UPI/P2A/204928258389/F S ASWIN/Axis
18-02-2022 Bank/papa 320.00 25940.90 006
UPI/P2A/204945097136/BOSE SAT/State
18-02-2022 Ban/amma 170.00 25770.90 006
UPI/P2A/205047974052/ANAND ./Kotak
19-02-2022 Mah/utthira 500.00 25270.90 006
UPI/P2M/205170265390/ILAYARAJA/Paytm
20-02-2022 Pay/chikken 300.00 24970.90 006
POS/SANTHI SERVICE
20-02-2022 ST/CHENNAI/200222/19:01 100.00 24870.90 006
ATM-CASH/ANAKAPUTHUR-
20-02-2022 BRANC/CHENNAI/200222 5000.00 19870.90 006
UPI/P2A/205288163821/VELMURUGA/ICICI
21-02-2022 Ban/cell 500.00 19370.90 006
UPI/P2M/205213544418/ANNUMAAN /Paytm
21-02-2022 Pay/petroll 100.00 19270.90 006
UPI/P2A/205327619469/VELMURUGA/ICICI
22-02-2022 Ban/cell 100.00 19170.90 006
UPI/P2A/205313636346/VELMURUGA/ICICI
22-02-2022 Ban/cell 70.00 19100.90 006
UPI/P2M/205462440049/SREENIDHI/Paytm
23-02-2022 Pay/tea 25.00 19075.90 006
UPI/P2A/205465004651/NANDA KUM/Canara
23-02-2022 Ba/nandh 500.00 18575.90 006
UPI/P2A/205469663295/BOSE SAT/State
23-02-2022 Ban/amma 320.00 18255.90 006
UPI/P2A/205572698472/R.HARI H/State
24-02-2022 Ban/amma 500.00 17755.90 006
UPI/P2A/205573290507/R.HARI H/State
24-02-2022 Ban/amma 200.00 17555.90 006
UPI/P2A/205578840200/M/S.. SHO/Indian
24-02-2022 Ba/show 399.00 17156.90 006
UPI/P2A/205584883334/B MAGI/Kotak
24-02-2022 Mah/bike 250.00 16906.90 006
UPI/P2M/205725566126/SAKTHI SE/Paytm
26-02-2022 Pay/pet 100.00 16806.90 006
UPI/P2A/205727119095/K GANESAN/Axis
26-02-2022 Bank/ganesh 1000.00 15806.90 006
UPI/P2A/205731167563/MOHANDAS /State
26-02-2022 Ban/amma 1000.00 14806.90 006
UPI/P2A/205740974456/BOSE SAT/State
26-02-2022 Ban/amma 80.00 14726.90 006
UPI/P2M/205846192140/ILAYARAJA/Paytm
27-02-2022 Pay/mutten 500.00 14226.90 006
UPI/P2M/205961198898/SAKTHI SE/Paytm
28-02-2022 Pay/pet 100.00 14126.90 006
NEFT/RBI0592223490368/GOVT OF
28-02-2022 T/RESERVE B/4101042 46304.00 60430.90 248
UPI/P2A/205911819581/DHARMALIN/State
28-02-2022 Ban/UPI 500.00 60930.90 006
UPI/P2A/205975105936/KANAGARAJ/State
28-02-2022 Ban/mi 1400.00 59530.90 006
UPI/P2A/205937990026/VAIRAMANE/HDFC
28-02-2022 BANK/UPI 1400.00 60930.90 006
UPI/P2A/206005130025/P THAMARA/Canara
01-03-2022 Ba/UPI 10000.00 70930.90 006
UPI/P2A/206091805392/SARAVANAN/State
01-03-2022 Ban/sankar 200.00 70730.90 006
01-03-2022 APB-IOCL LPG SUBSIDY-P022201BED20E 24.95 70755.85 1579
UPI/P2A/206112457529/ILAYARAJA/HDFC
02-03-2022 BANK/chokken 200.00 70555.85 006
UPI/P2A/206120557128/BOSE SAT/State
02-03-2022 Ban/amma 90.00 70465.85 006
UPI/P2A/206120565108/BOSE SAT/State
02-03-2022 Ban/papa 230.00 70235.85 006
UPI/P2A/206115960363/ABINAYA T/Indian
02-03-2022 Ov/iron 4400.00 74635.85 006
UPI/P2M/206122276530/JioFiber/Yes Bank
02-03-2022 /JIO20TB0 824.82 73811.03 006
UPI/P2M/206237440291/KARTHIKEY/ICICI
03-03-2022 Ban/suger 120.00 73691.03 006
UPI/P2M/206237793343/Viswanath/Axis
03-03-2022 Bank/rice 1630.00 72061.03 006
UPI/P2A/206237778751/V GOWTHAM/ICICI
03-03-2022 Ban/rice 1630.00 70431.03 006
03-03-2022 POS/Vijaya stores/CHENNAIE/030322/18:29 280.00 70151.03 006

03-03-2022 ATM-CASH/ROYAPETTAH/CHENNAI/030322 10000.00 60151.03 006


UPI/P2A/206356344953/SURESH/Tamilnad
04-03-2022 /appa 2000.00 58151.03 006
UPIP2PPAY/DECLINE/206237778751/03.03.202
04-03-2022 2 1630.00 59781.03 100
UPI/P2A/206373125548/BOSE SAT/State
04-03-2022 Ban/amma 270.00 59511.03 006
POS/NANDAMBAKKAM
05-03-2022 PETR/CHENNAI/050322/10:57 100.00 59411.03 006
UPI/P2A/206482792465/NANDA KUM/Canara
05-03-2022 Ba/nandha 5000.00 54411.03 006

05-03-2022 ATM-CASH/MYLAPORE/CHENNAI/050322 1500.00 52911.03 006


PPR008205287424_EMI_05-03-2022_B
05-03-2022 SANKAR B SANKAR 2174.00 50737.03 245
POS/MURUGAN IDLI
05-03-2022 SHOP/CHEENAI/050322/22:21 865.00 49872.03 006
UPI/P2A/206509669777/SRINIVASA/State
06-03-2022 Ban/SR 500.00 50372.03 006
UPI/P2A/206629051826/K GANESAN/Axis
07-03-2022 Bank/door 2000.00 48372.03 006
UPI/P2A/206629907932/Mr Suresh/City Unio/hp
07-03-2022 gas 976.00 47396.03 006
UPI/P2M/206635358727/SREENIDHI/Paytm
07-03-2022 Pay/tea 10.00 47386.03 006
UPI/P2M/206641813903/NILGIRIS/Paytm
07-03-2022 Pay/litchi 220.00 47166.03 006
NEFT/RBI0672245485109/GOVT OF
07-03-2022 T/RESERVE B/4101042 1000.00 48166.03 248
Rupay Issuing
08-03-2022 Refund/05.03.22/NANDAMBAKKAM PETROL .75 48166.78 100
ATM-CASH/+MANDAVELI
09-03-2022 II/CHENNAI/090322 10000.00 38166.78 006
ATM-CASH/+MANDAVELI
09-03-2022 II/CHENNAI/090322 10000.00 28166.78 006
ATM-CASH/+MANDAVELI
09-03-2022 II/CHENNAI/090322 8000.00 20166.78 006
09-03-2022 UPI/P2M/206881307227/Rajni Tra/Paytm Pay/pet 100.00 20066.78 006
UPI/P2A/206986416441/KANAGARAJ/State
10-03-2022 Ban/friend 2800.00 17266.78 006
UPI/P2A/206914798302/VAIRAMANE/HDFC
10-03-2022 BANK/UPI 1200.00 18466.78 006
UPI/P2A/207031737942/RAJESH S/State
11-03-2022 Ban/gas 236.00 18230.78 006
UPI/P2M/207037443684/Airtel HD/Axis
11-03-2022 Bank/BhartiA 549.00 17681.78 006
UPI/P2A/207156287355/BOSE SAT/State
12-03-2022 Ban/amma 300.00 17381.78 006
13-03-2022 UPI/P2M/207260768427/billdeskt/ICICI Ban/UPI 209.00 17172.78 006
UPI/P2A/207258745052/CHANDRAN /Tamilnad
13-03-2022 /bill 209.00 17381.78 006
UPI/P2A/207377997754/S V THIYA/ICICI
14-03-2022 Ban/tiffen 120.00 17261.78 006
NEFT/RBI0732261754963/GOVT OF
14-03-2022 T/RESERVE B/4101042 7200.00 24461.78 248
UPI/P2M/207378577484/HOTEL
14-03-2022 SRI/Karnataka/tiffen 180.00 24281.78 006
UPI/P2A/207378633152/SAMBANDAM/State
14-03-2022 Ban/milk 1147.00 23134.78 006
UPI/P2A/207378666470/Mr VISWAN/City
14-03-2022 Unio/papper 930.00 22204.78 006
UPI/P2A/207380547859/NISHANTHI/Karur
14-03-2022 Vys/tution 3000.00 19204.78 006
POS/SARATHY SERVICE
14-03-2022 S/CHENNAI/140322/15:17 99.25 19105.53 006
UPI/P2M/207386386627/Maruthi M/Axis
14-03-2022 Bank/med 340.00 18765.53 006
UPI/P2M/207387807840/PRANAV S/Yes Bank
14-03-2022 /UPI 50.00 18715.53 006
POS/MSW LANS
14-03-2022 SERVICE/Chennai/140322/21:33 100.00 18615.53 006
UPI/P2A/207429160043/MOHANDAS /State
15-03-2022 Ban/veg 268.00 18347.53 006
NEFT/RBI0752265161609/GOVT OF
15-03-2022 T/RESERVE B/4101042 2000.00 20347.53 248
UPI/P2A/207556126238/KANAGARAJ/State
16-03-2022 Ban/pet 1400.00 18947.53 006

18-03-2022 UPI/P2A/207797105556/Mr P ANAN/Indian Ba/p 7000.00 25947.53 006


ATM-CASH/UNDERWOODS
18-03-2022 GARDER/CHENNAI/180322 7000.00 18947.53 006
UPI/P2A/207709657916/ANAND ./Kotak
18-03-2022 Mah/UPI 5000.00 23947.53 006
ATM-CASH/UNDERWOODS
18-03-2022 GARDER/CHENNAI/180322 5000.00 18947.53 006
UPI/P2A/207710236031/ANAND ./Kotak
18-03-2022 Mah/UPI 15000.00 33947.53 006
ATM-CASH/UNDERWOODS
18-03-2022 GARDER/CHENNAI/180322 10000.00 23947.53 006
ATM-CASH/UNDERWOODS
18-03-2022 GARDER/CHENNAI/180322 5000.00 18947.53 006

18-03-2022 UPI/P2A/207717391357/ANAND ./Kotak Mah/p 5000.00 23947.53 006


ATM-CASH/UNDERWOODS
18-03-2022 GARDER/CHENNAI/180322 5000.00 18947.53 006
UPI/P2A/207831231690/NANDA KUM/Canara
19-03-2022 Ba/nandha 5000.00 13947.53 006
UPI/P2M/207939725937/ILAYARAJA/Paytm
20-03-2022 Pay/chiken 350.00 13597.53 006
UPI/P2M/207940451441/NILGIRIS/Paytm
20-03-2022 Pay/amma 251.00 13346.53 006
UPI/P2M/207942686062/ILAYARAJA/Paytm
20-03-2022 Pay/chikken 270.00 13076.53 006
UPI/P2A/207950290423/R.HARI H/State
20-03-2022 Ban/amma 130.00 12946.53 006
UPI/P2A/207952697358/ANAND BAB/Axis
20-03-2022 Bank/tea 45.00 12901.53 006
UPI/P2M/207953372444/SRI MURUG/Paytm
20-03-2022 Pay/pet 100.00 12801.53 006
UPI/P2M/208057500065/MATRIX ME/Paytm
21-03-2022 Pay/hair cu 130.00 12671.53 006
UPI/P2A/208010692399/BALAJI J/Tamilnad
21-03-2022 /Payment 1350.00 11321.53 006
UPI/P2M/208175884580/P GOMATHY/Paytm
22-03-2022 Pay/tiff 50.00 11271.53 006
POS/BHARAT
22-03-2022 PETROLEUM/CHENNAI/220322/10:20 99.25 11172.28 006
UPI/P2M/208186864150/SREENIDHI/Paytm
22-03-2022 Pay/tea 10.00 11162.28 006
UPI/P2M/208186952307/Mr. THANG/Yes Bank
22-03-2022 /veg 12.00 11150.28 006
UPI/P2A/208191655103/GOOGLEPAY/Axis
22-03-2022 Bank/UPI 10.00 11160.28 006
UPI/P2M/208192501600/NEW SELVI/Paytm
22-03-2022 Pay/amma 25.00 11135.28 006
UPI/P2A/208298694432/MOHANDAS /State
23-03-2022 Ban/amma 500.00 10635.28 006
UPI/P2M/208299373681/ILAYARAJA/Paytm
23-03-2022 Pay/muttan 425.00 10210.28 006
ATM-CASH/+PARRYS
23-03-2022 CORNER/CHENNAI/230322 5000.00 5210.28 006
UPI/P2A/208571842603/BOSE SAT/State
26-03-2022 Ban/iron 690.00 4520.28 006
UPI/P2A/208716579608/PERFECT P/City
28-03-2022 Unio/contact 4400.00 8920.28 006
UPI/P2A/208720479426/M I VISIO/Union
28-03-2022 Ban/lenss 3930.00 4990.28 006
UPI/P2A/208721563359/KANAGARAJ/State
28-03-2022 Ban/fri 1400.00 3590.28 006
UPI/P2M/209075356375/JioFiber/Yes Bank
31-03-2022 /JIO20TB0 1178.82 2411.46 006
006010101049893:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 261.00 2672.46 006
UPI/P2A/209188460867/BOSE SAT/State
02-04-2022 Ban/iron 130.00 2542.46 006
NEFT/RBI0922290645561/GOVT OF
02-04-2022 T/RESERVE B/4101042 46304.00 48846.46 248
UPI/P2A/209460176430/MOHANDAS /State
04-04-2022 Ban/mogan 555.00 48291.46 006
UPI/P2A/209409745839/SRIKANTH /Canara
04-04-2022 Ba/UPI 29000.00 77291.46 006

04-04-2022 CreditCard Payment 30500.00 46791.46 006


UPI/P2M/209463097028/Maruthi M/Axis
04-04-2022 Bank/med mar 5645.00 41146.46 006
UPI/P2A/209475947203/GANESH S/State
04-04-2022 Ban/mali 1150.00 39996.46 006
PPR008205287424_EMI_05-04-2022_B
05-04-2022 SANKAR B SANKAR 2174.00 37822.46 245
UPI/P2A/209527891581/KIRUPA SH/HDFC
05-04-2022 BANK/Payment 1200.00 39022.46 006
UPI/P2A/209597374454/GANESH S/State
05-04-2022 Ban/kirupa 1200.00 37822.46 006
UPI/P2A/209597498022/M ABDULLA/HDFC
05-04-2022 BANK/juice 150.00 37672.46 006
UPI/P2M/209624609115/EURONETGP/ICICI
06-04-2022 Ban/UPI 549.00 37123.46 006
UPI/P2A/209625153891/R.HARI H/State
06-04-2022 Ban/amma 400.00 36723.46 006
UPI/P2A/209614145825/R.HARI H/State
06-04-2022 Ban/UPI 132.00 36855.46 006
UPI/P2A/209741927753/KARTHIKEY/State
07-04-2022 Ban/amma 148.00 36707.46 006
UPI/P2A/209742401895/BOSE SAT/State
07-04-2022 Ban/amma 200.00 36507.46 006
UPI/P2A/209749125226/KANAGARAJ/State
07-04-2022 Ban/fri 1400.00 35107.46 006
UPI/P2M/209755207946/IDUMBAN S/Paytm
07-04-2022 Pay/UPI 100.00 35007.46 006
UPI/P2M/209761107942/MADRAS CI/Paytm
07-04-2022 Pay/pet 100.00 34907.46 006
UPI/P2M/209865827161/UDANKUDI /Paytm
08-04-2022 Pay/coffee 120.00 34787.46 006
UPI/P2A/209912527896/K GANESAN/Axis
09-04-2022 Bank/anna 2000.00 32787.46 006
UPI/P2A/209912734139/KARTHIKEY/State
09-04-2022 Ban/karthi 16000.00 16787.46 006
UPI/P2A/209917604347/SRINIVASA/State
09-04-2022 Ban/milk am 40.00 16747.46 006
UPI/P2A/210027124035/SRINIVASA/State
10-04-2022 Ban/amma 471.00 16276.46 006
UPI/P2A/210028530052/ILAYARAJA/HDFC
10-04-2022 BANK/amma 675.00 15601.46 006
UPI/P2A/210028546057/Mr VISWAN/City
10-04-2022 Unio/papper 930.00 14671.46 006
POS/SARATHY SERVICE
10-04-2022 S/CHENNAI/100422/18:25 99.25 14572.21 006
UPI/P2M/210039978254/Iyyappan /Axis
10-04-2022 Bank/water 40.00 14532.21 006
UPI/P2M/210043256559/Murugan I/Yes Bank
10-04-2022 /tiffen 392.00 14140.21 006
ECOM
11-04-2022 PUR/KENDRIYAVIDY/Mumbai/110422/10:19 1800.00 12340.21 006
UPI/P2A/210120126884/KARTHIKEY/State
11-04-2022 Ban/UPI 16000.00 28340.21 006
ATM-
CASH/++MANDAVELIPAKKAM/CHENNAI/1
11-04-2022 10422 200.00 28140.21 006
UPI/P2A/210285016164/KIRUPA SH/HDFC
12-04-2022 BANK/Payment 200.00 28340.21 006
UPI/P2A/210283962744/BOSE SAT/State
12-04-2022 Ban/iron 310.00 28030.21 006
UPI/P2A/210388905063/KARTHIKEY/State
13-04-2022 Ban/amma 350.00 27680.21 006
POS/NANDAMBAKKAM/CHENNAI/130422/11
13-04-2022 :45 100.00 27580.21 006
UPI/P2M/210391294018/EXCELLO C/Bank of
13-04-2022 B/Verifie 350.00 27230.21 006
UPI/P2A/210398650787/K SHARADH/Indian
13-04-2022 Ov/filtter 2100.00 25130.21 006
POS/ALFA
13-04-2022 GASOLINE/CHENNAI/130422/19:29 99.25 25030.96 006
UPI/P2A/210312205173/SAMBANDAM/State
13-04-2022 Ban/milk 1110.00 23920.96 006
UPI/P2M/210419116287/SUBRAMANI/Federal
14-04-2022 B/Pay to 31.00 23889.96 006
UPI/P2M/210537423745/Mr Baska/Yes Bank
15-04-2022 /veg 25.00 23864.96 006
15-04-2022 APB-IOCL LPG SUBSIDY-P042201E18E44 24.95 23889.91 1579
UPI/P2A/210551763199/BOSE SAT/State
15-04-2022 Ban/iron 368.00 23521.91 006
UPI/P2A/210609415296/KARTHIKEY/State
16-04-2022 Ban/UPI 360.00 23881.91 006
UPI/P2A/210657681928/NISHANTHI/Karur
16-04-2022 Vys/tution 3000.00 20881.91 006
Rupay Issuing
16-04-2022 Refund/13.04.22/NANDAMBAKKAM .75 20882.66 100
UPI/P2M/210774624458/ILAYARAJA/Paytm
17-04-2022 Pay/mutt 642.00 20240.66 006
UPI/P2A/210786244952/SRINIVASA/State
17-04-2022 Ban/milk 44.00 20196.66 006
UPI/P2M/210898074777/KANNAN SU/Paytm
18-04-2022 Pay/juice 30.00 20166.66 006
POS/BHARAT
19-04-2022 PETROLEUM/CHENNAI/190422/07:45 99.25 20067.41 006
UPI/P2M/210923067966/Ooty cool/Paytm
19-04-2022 Pay/tiffen 95.00 19972.41 006
19-04-2022 UPI/P2M/210924505360/Mr Baska/Yes Bank /tea 20.00 19952.41 006
UPI/P2M/210926203456/SUBRAMANI/Paytm
19-04-2022 Pay/tea 38.00 19914.41 006
UPI/P2A/210928534301/Mr Suresh/City
19-04-2022 Unio/amma 1966.00 17948.41 006
UPI/P2A/211053568370/V GOWTHAM/ICICI
20-04-2022 Ban/rice 1680.00 16268.41 006
UPI/P2M/211058863599/HOTEL
20-04-2022 SRI/Karnataka/tiffen 250.00 16018.41 006
UPI/P2M/211164373816/SUBRAMANI/Federal
21-04-2022 B/Pay to 35.00 15983.41 006
UPI/P2A/211151100449/RAMKUMAR /HDFC
21-04-2022 BANK/UPI 50.00 16033.41 006
UPI/P2M/211165912846/Mr. THANG/Yes Bank
21-04-2022 /curd 40.00 15993.41 006
UPI/P2M/211174230288/Mr. THANG/Yes Bank
21-04-2022 /amma 65.00 15928.41 006
UPI/P2A/211175187100/KARTHIKEY/State
21-04-2022 Ban/amma 200.00 15728.41 006
UPI/P2A/211281027533/GOOGLEPAY/Axis
22-04-2022 Bank/UPI 6.00 15734.41 006
UPI/P2M/211281811504/MULLAI TE/Paytm
22-04-2022 Pay/tea 30.00 15704.41 006
UPI/P2A/211287309927/KANAGARAJ/State
22-04-2022 Ban/frien 1500.00 14204.41 006
22-04-2022 APB-IOCL LPG SUBSIDY-P042204FB1083 24.95 14229.36 1579
NEFT/RBI1132216061992/GOVT OF
22-04-2022 T/RESERVE B/4101042 7800.00 22029.36 248
NEFT/RBI1132216062208/GOVT OF
22-04-2022 T/RESERVE B/4101042 2000.00 24029.36 248
UPI/P2A/211221361885/BOSE SAT/State
22-04-2022 Ban/UPI 150.00 24179.36 006
UPI/P2A/211443539579/SASIKALA /Indian
24-04-2022 Ov/akka 3000.00 21179.36 006
UPI/P2A/211519578896/R.HARI H/State
25-04-2022 Ban/UPI 100.00 21279.36 006
UPI/P2A/211685900022/M ABDULLA/HDFC
26-04-2022 BANK/juice 65.00 21214.36 006
UPI/P2A/211819062746/GOOGLEPAY/Axis
28-04-2022 Bank/UPI 5.00 21219.36 006
UPI/P2A/211809157811/R.HARI H/State
28-04-2022 Ban/UPI 6.00 21225.36 006
UPI/P2M/211835517791/SUNDARA K/Paytm
28-04-2022 Pay/tiff 200.00 21025.36 006
POS/G SITARAMAN AND
29-04-2022 C/CHENNAI/290422/08:16 99.25 20926.11 006
UPI/P2M/211939709740/Iyyappan /Axis
29-04-2022 Bank/coc 30.00 20896.11 006
NEFT/RBI1192227018025/GOVT OF
29-04-2022 T/RESERVE B/4101042 46304.00 67200.11 248
UPI/P2M/212062409917/SUBRAMANI/Paytm
30-04-2022 Pay/UPI 22.00 67178.11 006
UPI/P2A/212069989484/CLASSIC C/Kotak
30-04-2022 Mah/UPI 350.00 66828.11 006
UPI/P2M/212071761283/KRISHNA E/Axis
30-04-2022 Bank/amma 400.00 66428.11 006
UPI/P2M/212072560896/EXCELLO C/Bank of
30-04-2022 B/Verifie 1655.00 64773.11 006
UPI/P2M/212078384277/JioFiber/Yes Bank
30-04-2022 /JIO20TB0 1178.82 63594.29 006
UPI/P2M/212115979194/Ramya Iye/Axis
01-05-2022 Bank/snacks 90.00 63504.29 006
POS/SANGEETHA VEG
01-05-2022 RES/CHENNAI/010522/21:13 499.00 63005.29 006
BY CASH DEPOSIT-
02-05-2022 BNA/DERH491101/6409/020522/CHENNAI 48000.00 111005.29 006
IMPS/P2A/212216559169/KARURV/KARURVY
02-05-2022 /X041932/ 50005.90 60999.39 006
UPI/P2A/212239908540/XXX041932/Karur
02-05-2022 Vys/sasi 50000.00 10999.39 006
POS/SRI NARASUS
03-05-2022 COFFE/Chennai/030522/10:36 230.00 10769.39 006
UPI/P2M/212356597543/Delhivery/HDFC
03-05-2022 BANK/UPI 980.00 9789.39 006
UPI/P2A/212363553804/KARTHIKEY/State
03-05-2022 Ban/UPI 323.00 9466.39 006
UPI/P2A/212363815875/KARTHIKEY/Axis
03-05-2022 Bank/UPI 120.00 9346.39 006
UPI/P2A/212368635160/PERFECT P/City
03-05-2022 Unio/payment 6000.00 15346.39 006
UPI/P2M/212485264638/T KRISHNA/Axis
04-05-2022 Bank/gun 260.00 15086.39 006
UPI/P2A/212486732242/VADIVELU /Union
04-05-2022 Ban/tap 190.00 14896.39 006
POS/SARATHY SERVICE
04-05-2022 S/CHENNAI/040522/20:23 99.25 14797.14 006
UPI/P2M/212593238114/ILAYARAJA/Paytm
05-05-2022 Pay/chikken 340.00 14457.14 006
UPI/P2M/212594101889/ILAYARAJA/Paytm
05-05-2022 Pay/chikken 340.00 14117.14 006
UPI/P2A/212594927914/RAKESHKUM/Kotak
05-05-2022 Mah/fran 700.00 13417.14 006
PPR008205287424_EMI_05-05-2022_B
05-05-2022 SANKAR B SANKAR 2174.00 11243.14 245
UPI/P2M/212514661541/S L NARAS/Paytm
05-05-2022 Pay/pet 100.00 11143.14 006
UPI/P2M/212751805428/Sarathy A/Paytm
07-05-2022 Pay/pet 100.00 11043.14 006
07-05-2022 UPI/P2M/212752139502/billdeskt/ICICI Ban/UPI 549.00 10494.14 006
UPI/P2A/212765024233/SUNDARAKU/State
07-05-2022 Ban/tiff 210.00 10284.14 006
UPI/P2M/212870305533/Iyyappan /Axis
08-05-2022 Bank/coc 30.00 10254.14 006
UPI/P2A/212874191994/SARVESWAR/State
08-05-2022 Ban/aavin 350.00 9904.14 006
POS/G SITARAMAN AND
08-05-2022 C/CHENNAI/080522/15:03 100.00 9804.14 006
POS/ADYAR ANANDA
08-05-2022 BHAV/CHENNAI/080522/20:26 648.00 9156.14 006
09-05-2022 ECOM PUR/PAYTM/Noida/090522/07:19 49.00 9107.14 006
UPI/P2M/212990253607/Iyyappan /Axis
09-05-2022 Bank/coc 30.00 9077.14 006
UPI/P2M/212991168482/KARTHIKEY/Paytm
09-05-2022 Pay/house 575.00 8502.14 006
UPI/P2M/212991183536/KARTHIKEY/Paytm
09-05-2022 Pay/suser 60.00 8442.14 006
UPI/P2A/212993025665/SASIKALA /Indian
09-05-2022 Ov/akka 1000.00 7442.14 006
UPI/P2M/212994211266/EURONETGP/ICICI
09-05-2022 Ban/UPI 549.00 6893.14 006
UPI/P2M/212910398799/Mr. THANG/Yes Bank
09-05-2022 /tomatoe 55.00 6838.14 006
UPI/P2M/212910545158/SREENIDHI/Paytm
09-05-2022 Pay/UPI 12.00 6826.14 006
UPI/P2M/212910625677/BharatpeM/ICICI
09-05-2022 Ban/Verifie 20.00 6806.14 006
09-05-2022 UPI/P2M/212913810075/billdeskt/ICICI Ban/UPI 150.00 6656.14 006
UPI/P2A/212915616216/BOSE SAT/State
09-05-2022 Ban/amma 190.00 6466.14 006
UPI/P2A/212915629828/BOSE SAT/State
09-05-2022 Ban/pappa 240.00 6226.14 006
10-05-2022 ECS/BAJAJ FINANCE LT/111120025839769 117.00 6109.14 006
UPI/P2M/213036746789/HOSANA SP/Canara
10-05-2022 Ba/shocks 150.00 5959.14 006
NEFT/RBI1312249056658/GOVT OF
10-05-2022 T/RESERVE B/4101042 7800.00 13759.14 248
UPI/P2A/213147792306/SASIKALA /Indian
11-05-2022 Ov/UPI 1000.00 12759.14 006
UPI/P2A/213152942474/ANAND ./Kotak
11-05-2022 Mah/milk 500.00 12259.14 006
NEFT/RBI1322249888632/GOVT OF
11-05-2022 T/RESERVE B/4101042 2000.00 14259.14 248
ECOM
12-05-2022 PUR/KENDRIYAVIDY/Mumbai/120522/12:08 1525.00 12734.14 006
UPI/P2A/213271877694/SAMBANDAM/State
12-05-2022 Ban/aavin 1532.00 11202.14 006
UPI/P2A/213283234787/K GANESHA/Paytm
12-05-2022 Pay/tab 6238.00 4964.14 006
UPI/P2A/213314415972/BOSE SAT/State
13-05-2022 Ban/amma 270.00 4694.14 006
POS/BHARAT
14-05-2022 PETROLEUM/CHENNAI/140522/14:56 100.00 4594.14 006
UPI/P2M/213429181500/UDANKUDI /Paytm
14-05-2022 Pay/coff 60.00 4534.14 006
POS/MURALI
16-05-2022 AGENCIES/CHENNAI/160522/17:24 99.25 4434.89 006
UPI/P2A/213675721700/SUNDARAKU/State
16-05-2022 Ban/tifffen 90.00 4344.89 006
UPI/P2A/213739540035/GANAPATHY/State
17-05-2022 Ban/Payment 40.00 4304.89 006
UPI/P2M/213791604264/BREAK POI/Paytm
17-05-2022 Pay/tea 38.00 4266.89 006
UPI/P2M/213898879868/BREAK POI/Paytm
18-05-2022 Pay/tea 10.00 4256.89 006
UPI/P2M/213898901243/Mr. THANG/Yes Bank
18-05-2022 /amma 15.00 4241.89 006
UPI/P2M/213810762979/BharatpeM/ICICI
18-05-2022 Ban/Verifie 446.00 3795.89 006
UPI/P2M/213810807807/BharatpeM/ICICI
18-05-2022 Ban/amma 52.00 3743.89 006
UPI/P2A/213817759936/SASTHA PR/State
18-05-2022 Ban/UPI 1000.00 4743.89 006
UPI/P2A/213820180214/ALAUTHIN /State
18-05-2022 Ban/bike 3300.00 1443.89 006
ATM-CASH/+PARRYS
18-05-2022 CORNER/CHENNAI/180522 1200.00 243.89 006

19-05-2022 SAK/CASH DEP/SAK290644305/676/SELF 10000.00 10243.89 676


UPI/P2M/213939199171/EXCELLO C/Bank of
19-05-2022 B/Verifie 1300.00 8943.89 006
POS/ADYAR ANANDA
19-05-2022 BHAV/CHENNAI/190522/16:21 480.00 8463.89 006
ECOM
19-05-2022 PUR/KENDRIYAVIDY/Mumbai/190522/17:08 1525.00 6938.89 006
UPI/P2A/213940537517/SASTHA PR/State
19-05-2022 Ban/fri 1000.00 5938.89 006
UPI/P2M/214064378993/BharatpeM/ICICI
20-05-2022 Ban/Verifie 25.00 5913.89 006
POS/MSW
NANDAMBAKKAM/Kanchipuram/210522/11:5
21-05-2022 4 100.00 5813.89 006
UPI/P2A/214100300001/P THAMARA/Canara
21-05-2022 Ba/monthly 21500.00 27313.89 006
UPI/P2A/214180521180/K GANESHA/Paytm
21-05-2022 Pay/medi 7793.00 19520.89 006
ATM-CASH/+CHENNAI
21-05-2022 MYLAPORE/CHENNAI/210522 500.00 19020.89 006
UPI/P2M/214182380481/KARTHIKEY/Paytm
21-05-2022 Pay/s 470.00 18550.89 006
UPI/P2M/214211079049/RATANLAL /Paytm
22-05-2022 Pay/tube 110.00 18440.89 006
ECOM
23-05-2022 PUR/PASSPORTSEVAM/Mumbai/230522/17:06 1500.00 16940.89 006
UPI/P2M/214334142545/Iyyappan /Axis
23-05-2022 Bank/sami 30.00 16910.89 006
UPI/P2M/214336407057/khatabook/ICICI
23-05-2022 Ban/sami 40.00 16870.89 006
UPI/P2A/214337538256/A ASHA GE/HDFC
23-05-2022 BANK/book fe 1882.00 14988.89 006
UPI/P2A/214440832547/JAYACHITR/Bank of
24-05-2022 I/xrox 15.00 14973.89 006
UPI/P2A/214441030669/JAYACHITR/Bank of
24-05-2022 I/UPI 4.00 14969.89 006
24-05-2022 ATM-CASH/CHENNAI/CHENNAI/240522 500.00 14469.89 006

24-05-2022 POS/SRI KUMARAN/CHENNAI/240522/14:58 2360.00 12109.89 006


24-05-2022 POS/SRI KUMARAN/CHENNAI/240522/15:03 534.00 11575.89 006
24-05-2022 POS/SRI KUMARAN/CHENNAI/240522/15:28 945.00 10630.89 006
POS/The Vadasery
24-05-2022 Hand/CHENNAI/240522/15:51 1163.00 9467.89 006

24-05-2022 POS/COTTON HOUSE/CHENNAI/240522/16:53 3528.00 5939.89 006

24-05-2022 ATM-CASH/+Park Town/Chennai/240522 5000.00 939.89 006


28-05-2022 UPI/P2M/214829011939/Hotel Sri/Paytm Pay/tiff 537.00 402.89 006
UPI/P2M/214947081412/BharatpeM/ICICI
29-05-2022 Ban/Verifie 245.00 157.89 006
NEFT/RBI1512267052932/GOVT OF
31-05-2022 T/RESERVE B/4101042 46304.00 46461.89 248
UPI/P2M/215188456996/BABU FERN/Paytm
31-05-2022 Pay/tiff 25.00 46436.89 006
ATM-CASH-
AXIS/BECN176609/6554/310522/KANCHIPUR
31-05-2022 A 500.00 45936.89 006
UPI/P2A/215196050589/GANAPATHY/State
31-05-2022 Ban/gana 150.00 45786.89 006
UPI/P2A/215199188577/SRINIVASA/Indian
31-05-2022 Ov/akka 1000.00 44786.89 006
UPI/P2M/215111457864/JioFiber/Yes Bank
31-05-2022 /JIO20TB0 1178.82 43608.07 006
UPI/P2M/215112305521/NILGIRIS/Paytm
31-05-2022 Pay/ice 349.00 43259.07 006
01-06-2022 APB-IOCL LPG SUBSIDY-P0522054F65E9 24.95 43284.02 1579
ATM-CASH/RAJARATHINAM
01-06-2022 STADI/CHENNAI/010622 500.00 42784.02 006
POS/A O ACCOUNTS
01-06-2022 TO/CHENNAI/010622/18:25 1217.00 41567.02 006
UPI/P2A/215309556650/SRIKANTH /Canara
02-06-2022 Ba/UPI 5400.00 46967.02 006

02-06-2022 CreditCard Payment 34000.00 12967.02 006


UPI/P2M/215586174381/Iyyappan /Axis
04-06-2022 Bank/UPI 30.00 12937.02 006
POS/BHARAT
04-06-2022 PETROLEUM/CHENNAI/040622/09:48 100.00 12837.02 006
UPI/P2A/215514756114/GANAPATHY/State
04-06-2022 Ban/UPI 25.00 12862.02 006
UPI/P2A/215513126041/BOSE SAT/State
04-06-2022 Ban/iron am 170.00 12692.02 006
UPI/P2A/215513149464/BOSE SAT/State
04-06-2022 Ban/amma 170.00 12522.02 006
UPI/P2A/215622249423/PRABAGARA/State
05-06-2022 Ban/bal 410.00 12112.02 006
PPR008205287424_EMI_05-06-2022_B
05-06-2022 SANKAR B SANKAR 2174.00 9938.02 245
ATM-CASH-
AXIS/BECN112003/3982/050622/MELMARUV
05-06-2022 AT 1000.00 8938.02 006
UPIP2PPAY/DECLINE/215513149464/04.06.202
05-06-2022 2 170.00 9108.02 100
UPIP2PPAY/DECLINE/215513126041/04.06.202
05-06-2022 2 170.00 9278.02 100
UPI/P2A/215628501690/BOSE SAT/State
05-06-2022 Ban/iron 170.00 9108.02 006
UPI/P2A/215739489938/SAMBANDAM/State
06-06-2022 Ban/milk 2000.00 7108.02 006
POS/NANDAMBAKKAM
07-06-2022 PETR/CHENNAI/070622/21:29 100.00 7008.02 006
POS/HOTEL
VASANTHAM/KANCHEEPURAM/070622/21:3
07-06-2022 3 135.00 6873.02 006
UPI/P2A/215981000412/ANAND ./Kotak
08-06-2022 Mah/utthira 500.00 6373.02 006
UPI/P2A/215908503380/KUPPAN N/State
08-06-2022 Ban/UPI 50.00 6423.02 006
ATM-CASH/+ SANTHOME
08-06-2022 CHENNAI/CHENNAI/080622 200.00 6223.02 006
08-06-2022 POS/DEVI CINEPLEX/CHENNAI/080622/14:31 381.60 5841.42 006
UPI/P2A/216018736929/SRINIVASA/State
09-06-2022 Ban/amma 2080.00 3761.42 006
NEFT/RBI1612295077812/GOVT OF
09-06-2022 T/RESERVE B/4101042 7800.00 11561.42 248
UPI/P2M/216134546735/Iyyappan /Axis
10-06-2022 Bank/abish 125.00 11436.42 006
10-06-2022 UPI/P2M/216135815830/Mr Baska/Yes Bank /tea 25.00 11411.42 006
POS/HOTEL
VASANTHAM/KANCHEEPURAM/100622/14:3
10-06-2022 5 45.00 11366.42 006
UPI/P2A/216146621323/ANAND ./Kotak
10-06-2022 Mah/sami 800.00 10566.42 006
UPI/P2A/216151853372/BOSE SAT/State
10-06-2022 Ban/amma 180.00 10386.42 006
UPI/P2A/216208346278/Mr KARTHI/City
11-06-2022 Unio/milk 25.00 10411.42 006
UPI/P2A/216212212599/SHANJEETH/Canara
11-06-2022 Ba/UPI 10000.00 20411.42 006
UPI/P2M/216382847476/ILAYARAJA/Paytm
12-06-2022 Pay/chikken 270.00 20141.42 006
UPI/P2M/216383070414/Viswanath/Axis
12-06-2022 Bank/rice 380.00 19761.42 006
UPI/P2M/216416426095/Dress Par/Axis
13-06-2022 Bank/uniform 1890.00 17871.42 006
UPI/P2M/216416757852/Bata Indi/Yes Bank
13-06-2022 /Payment 799.00 17072.42 006
UPI/P2A/216418185667/CUSTOM AT/State
13-06-2022 Ban/uniform 870.00 16202.42 006
UPI/P2M/216542813201/SELVARASI/Paytm
14-06-2022 Pay/amma 116.00 16086.42 006
UPI/P2A/216548474434/BOSE SAT/State
14-06-2022 Ban/iron 150.00 15936.42 006
UPI/P2A/216656667572/VISALAKSH/Bank of
15-06-2022 B/tution 650.00 15286.42 006
UPI/P2A/216664326010/BOSE SAT/State
15-06-2022 Ban/amma 556.00 14730.42 006
POS/SPORTS
15-06-2022 DEVELOPMEN/CHENNAI/150622/18:04 2360.00 12370.42 006
NEFT/RBI1672299771197/GOVT OF
15-06-2022 T/RESERVE B/4101042 2500.00 14870.42 248
POS/R
16-06-2022 KRISHNAMURTHY/CHENNAI/160622/17:35 100.00 14770.42 006
ATM-CASH/+RAMAPURAM I
16-06-2022 ON/CHENNAI/160622 500.00 14270.42 006
UPI/P2A/216811438798/BOSE SAT/State
17-06-2022 Ban/amma 196.00 14074.42 006
UPI/P2A/216811455373/BOSE SAT/State
17-06-2022 Ban/papa 320.00 13754.42 006
UPI/P2A/216811211349/ABINAYA T/Indian
17-06-2022 Ov/balance 3740.00 17494.42 006
UPI/P2M/216825827365/Mr SUNDA/Yes Bank
17-06-2022 /tiffen 130.00 17364.42 006
UPI/P2A/217052078218/ANAND ./Kotak
19-06-2022 Mah/tiffen 500.00 16864.42 006
UPI/P2A/217054831515/Mr Tamila/Indian
19-06-2022 Ba/fish 540.00 16324.42 006
19-06-2022 GST @18% on Charge 4.50 16319.92 006
19-06-2022 Consolidated Charges for A/c 25.00 16294.92 006
POS/SRI NARASUS
20-06-2022 COFFE/Chennai/200622/10:31 230.00 16064.92 006
UPI/P2A/217122491281/GEETHA S/State
20-06-2022 Ban/June ex 15540.00 31604.92 006
UPI/P2A/217190059251/K GANESHA/Paytm
20-06-2022 Pay/medi 8103.00 23501.92 006
UPI/P2A/217190125788/GOOGLEPAY/Axis
20-06-2022 Bank/UPI 6.00 23507.92 006
UPI/P2A/217190170213/ANAND ./Kotak
20-06-2022 Mah/batm 500.00 23007.92 006
POS/SHRI BALAJEE
21-06-2022 BHAV/CHENNAI/210622/15:29 191.00 22816.92 006
UPI/P2A/217452790392/SRINIVASA/State
23-06-2022 Ban/iron 200.00 22616.92 006
UPI/P2M/217453463641/SANDHIYA /Paytm
23-06-2022 Pay/tea 10.00 22606.92 006
UPI/P2M/217562337978/BREAK POI/Paytm
24-06-2022 Pay/tea 10.00 22596.92 006
UPI/P2M/217562373268/Mr. THANG/Yes Bank
24-06-2022 /amma 20.00 22576.92 006
UPI/P2A/217585078010/MANIMARAN/State
24-06-2022 Ban/Payment 200.00 22376.92 006
POS/SARATHY SERVICE
24-06-2022 S/CHENNAI/240622/18:43 100.00 22276.92 006
UPI/P2M/217684435834/Viswanath/Axis
25-06-2022 Bank/rice 1300.00 20976.92 006
UPI/P2A/217695504314/SAKTHIVEL/Karur
25-06-2022 Vys/paani 90.00 20886.92 006

25-06-2022 POS/COTTON HOUSE/CHENNAI/250622/20:22 1514.00 19372.92 006


26-06-2022 UPI/P2M/217714938282/Hi look T/Paytm Pay/tea 90.00 19282.92 006
POS/BRILLIANT MOTOR
26-06-2022 A/Chennai/260622/10:50 2208.00 17074.92 006
UPI/P2M/217719229207/NILGIRIS/Paytm
26-06-2022 Pay/ghee amm 396.00 16678.92 006
UPI/P2M/217722427304/MULLAI TE/Paytm
26-06-2022 Pay/tea 10.00 16668.92 006
UPI/P2M/217831355752/SANDHIYA /Paytm
27-06-2022 Pay/tea 10.00 16658.92 006
POS/LANS SERVICE
27-06-2022 STAT/CHENNAI/270622/15:57 100.00 16558.92 006
27-06-2022 POS/SHOE GARDEN/CHENNAI/270622/17:41 539.00 16019.92 006
UPI/P2M/217842763074/VELACHERY/Yes
27-06-2022 Bank /paani p 30.00 15989.92 006
UPI/P2A/217845922594/BOSE SAT/State
27-06-2022 Ban/amma 90.00 15899.92 006
UPI/P2A/217845931764/BOSE SAT/State
27-06-2022 Ban/pappa 300.00 15599.92 006
UPI/P2A/217953904790/Mr SUMANT/Indian
28-06-2022 Ba/juice 202.00 15397.92 006
UPI/P2M/217955125619/Heaven Gr/Yes Bank
28-06-2022 /curd 125.00 15272.92 006
UPI/P2M/217963625402/SARAVA LA/Paytm
28-06-2022 Pay/book 342.00 14930.92 006
UPI/P2M/217965715613/SIVASUNDR/Axis
28-06-2022 Bank/maligai 1375.00 13555.92 006
UPI/P2A/217966030075/UMASANKAR/Karur
28-06-2022 Vys/appalam 128.00 13427.92 006
ECS/Ren/Premi/FY22-23/198344/TATA AIG
29-06-2022 General Ins 20.00 13407.92 006
UPI/P2M/218190617006/BREAK POI/Paytm
30-06-2022 Pay/tea 10.00 13397.92 006
UPI/P2M/218190642901/BREAK POI/Paytm
30-06-2022 Pay/flawer 60.00 13337.92 006
NEFT/RBI1812218308767/GOVT OF
30-06-2022 T/RESERVE B/4101042 46304.00 59641.92 248
UPI/P2A/218221285161/GANESH S/State
01-07-2022 Ban/abishag 2000.00 57641.92 006
UPI/P2A/218232556328/MANICKAM /Axis
01-07-2022 Bank/airtel 2001.00 55640.92 006
UPI/P2M/218238963116/Mr SUNDA/Yes Bank
01-07-2022 /tiffen 60.00 55580.92 006
006010101049893:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 143.00 55723.92 006
POS/SARATHY
02-07-2022 AGENCIES/CHENNAI/020722/08:16 200.00 55523.92 006
POS/G SITARAMAN AND
02-07-2022 C/CHENNAI/020722/10:39 100.00 55423.92 006
UPI/P2A/218349818094/Mr PRADEE/Central
02-07-2022 B/airtel 152.00 55271.92 006
UPI/P2M/218350085114/Bharti Ai/HDFC
02-07-2022 BANK/UPITran 549.00 54722.92 006
UPI/P2M/218468797885/ILAYARAJA/Paytm
03-07-2022 Pay/muttan 850.00 53872.92 006
UPI/P2M/218480829960/RAMESH M /Axis
03-07-2022 Bank/medi 210.00 53662.92 006
UPI/P2A/218505671521/SRIKANTH /Canara
04-07-2022 Ba/UPI 24000.00 77662.92 006

04-07-2022 CreditCard Payment 24000.00 53662.92 006


POS/GAYATHIRI AUTO
04-07-2022 SE/Chennai/040722/13:52 100.00 53562.92 006
UPI/P2A/218616837297/ANAND ./Kotak
05-07-2022 Mah/uthiram 500.00 53062.92 006

05-07-2022 CreditCard Payment 5000.00 48062.92 006


UPI/P2A/218655754321/Mr Murali/Indian
05-07-2022 Ba/Payment 500.00 47562.92 006
UPI/P2A/218617794879/SRIKANTH /Canara
05-07-2022 Ba/UPI 3000.00 50562.92 006
PPR008205287424_EMI_05-07-2022_B
05-07-2022 SANKAR B SANKAR 2174.00 48388.92 245
UPI/P2A/218737650703/Mr VISWAN/City
06-07-2022 Unio/news pa 2790.00 45598.92 006
UPI/P2A/218753695959/SAMBANDAM/State
06-07-2022 Ban/milk 1147.00 44451.92 006
UPI/P2M/218878407712/BharatpeM/ICICI
07-07-2022 Ban/Pay To 44.00 44407.92 006
UPI/P2A/218878572229/BOSE SAT/State
07-07-2022 Ban/pappa 410.00 43997.92 006
UPI/P2A/218992546864/KALAVATHI/State
08-07-2022 Ban/hindi t 1000.00 42997.92 006
UPI/P2A/218999877575/GANESH S/State
08-07-2022 Ban/juice 240.00 42757.92 006
UPI/P2A/218999892620/Mr P ANAN/Indian
08-07-2022 Ba/UPI 2000.00 44757.92 006
UPI/P2A/219063908803/MANIMARAN/State
09-07-2022 Ban/Payment 300.00 44457.92 006
UPI/P2A/219030990672/BOSE SAT/State
09-07-2022 Ban/amma 390.00 44067.92 006
UPI/P2A/219134770550/ILAYARAJA/HDFC
10-07-2022 BANK/chikken 390.00 43677.92 006
UPI/P2M/219135073171/NILGIRIS/Paytm
10-07-2022 Pay/braed 35.00 43642.92 006
ECOM
10-07-2022 PUR/KENDRIYAVIDY/Mumbai/100722/14:32 1800.00 41842.92 006
ECOM
10-07-2022 PUR/KENDRIYAVIDY/Mumbai/100722/14:44 1500.00 40342.92 006
POS/ONLY COFFEE
10-07-2022 INDIA/KANCHIPURAM/100722/16:00 654.00 39688.92 006
POS/ONLY COFFEE
10-07-2022 INDIA/KANCHIPURAM/100722/16:01 210.00 39478.92 006
POS/KARTHIK
11-07-2022 AGENCIES/TIRUCHIRAPPAL/110722/17:43 3200.00 36278.92 006
NEFT/RBI1932251140410/GOVT OF
11-07-2022 T/RESERVE B/4101042 7800.00 44078.92 248
POS/BHARAT
13-07-2022 PETROLEUM/CHENNAI/130722/14:00 100.00 43978.92 006
POS/A O ACCOUNTS
13-07-2022 TO/CHENNAI/130722/17:07 1127.00 42851.92 006
UPI/P2A/219415175087/Mr Ammu M/Indian
13-07-2022 Ba/hair cu 140.00 42711.92 006
UPI/P2A/219416164256/NISHANTHI/RBL/tutio
13-07-2022 n 5000.00 37711.92 006
NEFT/RBI1952253849585/GOVT OF
13-07-2022 T/RESERVE B/4101042 2000.00 39711.92 248
UPI/P2A/219509523985/SRINIVASA/State
14-07-2022 Ban/SR 500.00 40211.92 006
UPI/P2A/219517865338/K GANESAN/Axis
14-07-2022 Bank/UPI 1000.00 41211.92 006
UPI/P2A/219503896849/MOHANDAS /State
14-07-2022 Ban/Payment 300.00 40911.92 006
ATM-CASH-
AXIS/BECN176609/5912/150722/KANCHIPUR
15-07-2022 A 300.00 40611.92 006
UPI/P2A/219611186574/Mr KARTHI/City
15-07-2022 Unio/tea 50.00 40661.92 006
16-07-2022 POS/SARATH FUELS/CHENNAI/160722/17:48 100.00 40561.92 006
UPI/P2M/219781695796/Sarathy A/Paytm
16-07-2022 Pay/pet 100.00 40461.92 006
UPI/P2A/219811293389/SHANJEETH/Canara
17-07-2022 Ba/UPI 6000.00 46461.92 006
UPI/P2M/219880971522/ZERODHA B/HDFC
17-07-2022 BANK/Zerodha 200.00 46261.92 006
UPI/P2A/219899286939/S
17-07-2022 NITHYAN/LAVB/amma 30.00 46231.92 006
UPI/P2A/219943283585/MANIMARAN/State
18-07-2022 Ban/Payment 260.00 45971.92 006
UPI/P2A/219927923801/BOSE SAT/State
18-07-2022 Ban/amma 120.00 45851.92 006

TRANSACTION TOTAL 658987.60 674669.30

CLOSING BALANCE 45851.92

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 [email protected]
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 Bank's deposits, such as savings, current,
fixed, recurring etc.* up to maximum amount of Rs 5 Lakh including principal &interest both* (*for exceptions and details please refer
http://www.dicgc.org.in/ )
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 ++++


Request From: 10.9.71.13

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