CHENNURI NEERAJA

Joint Holder :- -
PLOT NO- 1441, FLAT NO 202 DIVYADEEP HEIGHTS
RAGHAVENDRA NAGAR COLONY UPPAL UPPAL BAGAYATH
HMDA LAYOUT K.V. RANGAREDDY
HYDERABAD Customer ID :427013218
TELANGANA-INDIA IFSC Code :UTIB0001134
500039 MICR Code :500211027
Nominee Registered : Y
Registered Mobile No :XXXXXX7776
Registered Email ID:[email protected] PAN :ANSPR0835K
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :NA

Statement of Axis Account No :427010100294072 for the period (From : 01-01-2025 To : 05-03-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 2502.92

SB:427010100294072:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 73.00 2575.92 1134
IMPS/P2A/500416349145/SRIPRABH/BANKOF
04-01-2025 BA/pettycas/9193978397309012000 5000.00 7575.92 1134
UPI/P2A/537132298465/Mr Bodeddula Sri
05-01-2025 Hars/UPI/INDIAN BANK 200.00 7375.92 1134
UPI/P2A/500564204229/DEBENDRA DAS
05-01-2025 /cleani/State Bank Of India 1500.00 5875.92 1134
UPI/P2M/500561828018/Miss ALUGUNDLA
05-01-2025 NAVEE/UPI/CENTRAL BANK OF INDI 50.00 5825.92 1134
NEFT/BARBT25011027767/SRI PRABHA BIO
11-01-2025 TECHNOLOGIES/BANK OF BARODA/ 136200.00 142025.92 248
IMPS/P2A/501117473447/NS
11-01-2025 ENTERPRISES/X501817/ICICIBANKLTD/ 136011.80 6014.12 1134
BY CASH DEPOSIT-
11-01-2025 BNA/DERO519201/9409/110125/RANGA R 50000.00 56014.12 1134
BY CASH DEPOSIT-
11-01-2025 BNA/DERO519201/9411/110125/RANGA R 98000.00 154014.12 1134
BY CASH DEPOSIT-
11-01-2025 BNA/DERO519201/9413/110125/RANGA R 50000.00 204014.12 1134
IMPS/P2A/501118039563/NS
11-01-2025 ENTERPRISES/X501817/ICICIBANKLTD/ 200011.80 4002.32 1134
NEFT/BARBU25012410062/SRI PRABHA BIO
12-01-2025 TECHNOLOGIES/BANK OF BARODA/ 136200.00 140202.32 248
UPI/P2M/132091520155/AMERICAN EXPRESS
15-01-2025 CRE/UPI/HDFC BANK LTD 89541.00 50661.32 1134
UPI/P2A/501688687020/DASAWAR
16-01-2025 SRIKANTH /UPI/BANK OF BARODA 500.00 50161.32 1134
UPI/P2A/501609493367/DASAWAR
16-01-2025 SRIKANTH /Books/BANK OF BARODA 500.00 49661.32 1134
UPI/P2A/610793544887/XXXPGN KOTAK 811
17-01-2025 SAVI/TDS JA/Kotak Mahindra Bank 14000.00 35661.32 1134
UPI/P2A/573468649634/XXXPGN KOTAK 811
17-01-2025 SAVI/Paymen/Kotak Mahindra Bank 500.00 35161.32 1134
IMPS/P2A/501716858524/SRIPRABH/BANKOF
17-01-2025 BA/EXPENSES/9193978397309012000 45880.00 81041.32 1134

19-01-2025 UPI/CRADJ/132091520155/18.01.2025 89541.00 170582.32 100

UPI/P2A/538661058253/PRABHAVATHI L
20-01-2025 /UPI/BANK OF BARODA 1000.00 169582.32 1134
UPI/P2A/538642561408/SARIKONDA
KOTESWARI /TEABIL/UNION BANK OF
20-01-2025 INDIA 6000.00 163582.32 1134
UPI/P2A/758835413777/Mrs ChPadmaja
20-01-2025 /Paymen/INDIAN BANK 5000.00 158582.32 1134
 UPI/P2A/823180785595/OLD PUNJABI DHABA
20-01-2025 /Paymen/HDFC BANK LTD 360.00 158222.32 1134
UPI/P2A/914757610714/YADAVALLI
ASHWINI /mess b/CHAITANYA GODAVARI
21-01-2025 G 5030.00 153192.32 1134
UPI/P2A/932943451421/KATRAVATH
21-01-2025 BHAGUVAN /Paymen/State Bank Of India 140.00 153052.32 1134
UPI/P2A/974272624149/NIMMALA
YALLAMMA /Paymen/TELANGANA
22-01-2025 GRAMEENA B 103.00 152949.32 1134
IMPS/P2A/502217951255/NSENTERPRISES/X5
22-01-2025 01817/ICICIBANKLTD/ 150011.80 2937.52 1134
UPI/P2A/944949611089/MD BABU
23-01-2025 /Paymen/UNION BANK OF INDIA 20.00 2917.52 1134
UPI/P2A/538937395777/DASAWAR
23-01-2025 SRIKANTH /gst co/BANK OF BARODA 500.00 2417.52 1134
UPI/P2A/559119491258/Kommu Lokesh
24-01-2025 /Paymen/State Bank Of India 54.00 2363.52 1134
UPI/P2A/502439077533/P NAGARAJU
24-01-2025 /pranav/BANK OF BARODA 374.00 1989.52 1134
UPI/P2A/380202316935/RAMARAO KORRA
25-01-2025 /Paymen/State Bank Of India 130.00 1859.52 1134
UPI/P2A/539134450150/DASAWAR
25-01-2025 SRIKANTH /UPI/BANK OF BARODA 100.00 1759.52 1134
UPI/P2A/178923058092/ANDEM SRINIVAS
28-01-2025 /Paymen/State Bank Of India 98.00 1661.52 1134
UPI/P2A/323264625561/ANGOTHU MAHESH
28-01-2025 /Paymen/UNION BANK OF INDIA 96.00 1565.52 1134
UPI/P2A/248079953112/SAPAVAT CHARMAN
29-01-2025 /1/Punjab National Bank 140.00 1425.52 1134
UPI/P2A/926530005865/MEDA MADHAVI
30-01-2025 /Paymen/Kotak Mahindra Bank 40.00 1385.52 1134
IMPS/P2A/503022453096/NSENTERP/ICICIBA
30-01-2025 N/ner/9198499292229229867 10000.00 11385.52 1134
CreditCard Payment XXXX 7099
30-01-2025 Ref#F1TB3K3VDUHD0D 8503.87 2881.65 1134
UPI/P2A/107985965213/Ramavath Mounika
31-01-2025 /Paymen/BANK OF BARODA 104.00 2777.65 1134
UPI/P2M/647164787490/More Sahara Estate
31-01-2025 Hy/Paymen/YES BANK LIMITED YBS 354.00 2423.65 1134
UPI/P2A/232471565373/MEESALA JAYA
04-02-2025 CHANDRA /Paymen/UNION BANK OF INDIA 2000.00 423.65 1134
UPI/P2A/967093804156/AJAY KAUNRI
04-02-2025 /Paymen/State Bank Of India 200.00 223.65 1134
NEFT/BARBS25043997949/SRI PRABHA BIO
12-02-2025 TECHNOLOGIES/BANK OF BARODA/ 136200.00 136423.65 248
UPI/P2A/470266720579/MD JAHANGEER
12-02-2025 /Paymen/UNION BANK OF INDIA 141.00 136282.65 1134
IMPS/P2A/504323322850/NSENTERPRISES/X5
12-02-2025 01817/ICICIBANKLTD/ 100005.90 36276.75 1134
UPI/P2M/541040261695/Vadde Madhu
13-02-2025 /UPI/YES BANK LIMITED YBS 140.00 36136.75 1134
UPI/P2A/541071778108/DASAWAR
13-02-2025 SRIKANTH /UPI/BANK OF BARODA 1000.00 35136.75 1134
UPI/P2A/218616618622/MORA
BRAMHANANDA REDD/Paymen/UNION
13-02-2025 BANK OF INDIA 20.00 35116.75 1134
UPI/P2M/504412500524/JANDHYAM
13-02-2025 SRINIVASA M /Verifi/ICICI Bank 35.00 35081.75 1134
UPI/P2M/504450903403/JANDHYAM
13-02-2025 SRINIVASA M /Verifi/ICICI Bank 125.00 34956.75 1134
UPI/P2A/114829222770/KRUSHNAM
13-02-2025 VARMAPRASAD /diesel/CANARA BANK 1933.00 33023.75 1134
UPI/P2A/804643787323/NISSANKAM
13-02-2025 PRASAD /diesel/CANARA BANK 1000.00 32023.75 1134
UPI/P2A/504521736047/Mr Bodeddula Sri
14-02-2025 Hars/UPI/INDIAN BANK 2000.00 30023.75 1134
UPI/P2A/504539286451/SARIKONDA
KOTESWARI /AC rep/UNION BANK OF
14-02-2025 INDIA 5000.00 25023.75 1134
 UPI/P2A/592421194298/ADDALA PHANI
14-02-2025 KUMAR /plumbi/State Bank Of India 3400.00 21623.75 1134
UPI/P2A/543049321580/ANGALA KURTI
15-02-2025 PREM KUM/sand 2/UNION BANK OF INDIA 4400.00 17223.75 1134
IMPS/P2A/504715984620/SRIPRABHABIOTEC
16-02-2025 HNOL/X000594/BANKOFBARODA/ 16005.90 1217.85 1134
UPI/P2A/285175728788/SURYA NENAVATH
17-02-2025 /Paymen/State Bank Of India 150.00 1067.85 1134
IMPS/P2A/504913201396/SRIPRABH/BANKOF
18-02-2025 BA/officeex/9193978397309012000 10000.00 11067.85 1134
UPI/P2M/214198448234/Jahangir Shah /Pay
19-02-2025 to/FEDERAL BANK 120.00 10947.85 1134
UPI/P2A/445818415581/UDAVATH SRIDHAR
19-02-2025 /Paymen/UNION BANK OF INDIA 103.00 10844.85 1134
UPI/P2A/132658477494/VERPULA AKHIL
19-02-2025 KUMAR /EAT SO/BANK OF BARODA 100.00 10744.85 1134
UPI/P2A/443966842004/KUDUDHULA
20-02-2025 SRINIVAS /HL/Kotak Mahindra Bank 2000.00 8744.85 1134
UPI/P2A/211094496478/KALUVAGADDA
20-02-2025 VIJAY KUM/Paymen/Kotak Mahindra Bank 200.00 8544.85 1134
UPI/P2A/505281158578/DASAWAR
21-02-2025 SRIKANTH /UPI/BANK OF BARODA 350.00 8194.85 1134
UPI/P2A/731722765097/DUDALA RAMA
22-02-2025 KRISHNA /Paymen/AXIS BANK 320.00 7874.85 1134
23-02-2025 BNA Txn Chrgs Incl GST 177.00 7697.85 1134
23-02-2025 Cash Txn Chrgs Incl GST 578.20 7119.65 1134
UPI/P2A/673234258168/YADAVALLI
ASHWINI /Mess b/CHAITANYA GODAVARI
23-02-2025 G 3500.00 3619.65 1134
UPI/P2A/542269954648/DASAWAR
25-02-2025 SRIKANTH /petty/BANK OF BARODA 500.00 3119.65 1134
UPI/P2A/542553585139/DINESH PANCHA
28-02-2025 DUBARIY/statio/ICICI Bank 2804.00 315.65 1134
UPI/P2A/505955146900/M BABULAL
28-02-2025 /na/INDIAN OVERSEAS BANK 300.00 15.65 1134
IMPS/P2A/506110405054/CHENNURI/ICICIBA
02-03-2025 N/IMPSTran/9180997677769229789 37300.00 37315.65 1134
CreditCard Payment XXXX 7099
02-03-2025 Ref#IQGLR702TRWGGT 37206.46 109.19 1134
UPI/P2A/196638517651/Mr Adepu Sangeeth
02-03-2025 /Paymen/INDIAN BANK 62.00 47.19 1134
NEFT/BARBX25062852996/SRI PRABHA BIO
03-03-2025 TECHNOLOGIES/BANK OF BARODA/ 136200.00 136247.19 248
IMPS/P2A/506214528994/NSENTERPRISES/X5
03-03-2025 01817/ICICIBANKLTD/family 100005.90 36241.29 1134
UPI/P2M/542915830950/SHAIK AHMAD
04-03-2025 HUSSAIN /UPI/YES BANK LIMITED YBS 20.00 36221.29 1134

TRANSACTION TOTAL 906875.63 940594.00

CLOSING BALANCE 36221.29

Charge breakup of Axis Account No :427010100294072 for the period (From : 01-01-2025 To : 05-03-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2025 23-02-2025 Cash Transaction Fee 490 490
2 01-2025 23-02-2025 BNA Convenience Fee 150 150
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [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 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, L B NAGAR,HYDERABAD [AP], DOOR NO.3-11-472/1,S.NO.66/4, KAMINENI X
ROAD,(BESIDE MODI FORD SHOWROOM), L.B. NAGAR, 500074, HYDERABAD, TELANGANA, INDIA, TEL:040-24037134
FAX:24033734

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