ARRUN BALAJEE

Joint Holder :- -
FLAT 27,KAMARAJ NAGAR,TIRUVANNAMALAI

V A K NAGAR OPP
TIRUVANNAMALAI Customer No :893600483
TAMIL NADU-INDIA Scheme :SAVINGS-EASYACCESS
632301 Currency :INR

Statement of Axis Account No :919010082246064 for the period (From : 01-09-2021 To : 24-10-2021)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 6355.06

01-09-2021 APY/500412482398/919010082246064 42.00 6313.06 483
UPI/P2M/124420192844/SBIMOPS/State
01-09-2021 Ban/MOPSUPIT 5200.00 1113.06 483
UPI/P2A/124414842737/CHITRA S/State
01-09-2021 Ban/UPI 5200.00 6313.06 483
UPI/P2A/124509485730/SRINIVASA/State
02-09-2021 Ban/UPI 10000.00 16313.06 483
UPI/P2A/124509474512/SRINIVASA/State
02-09-2021 Ban/UPI 10000.00 26313.06 483
UPI/P2A/124537053049/VIGNESH /State
02-09-2021 Ban/UPI 2200.00 24113.06 483
BY CASH DEPOSIT-
02-09-2021 BNA/CWRO48302/9980/020921/ARNI 48000.00 72113.06 483
UPI/P2A/124537478050/BHARATHI /Axis
02-09-2021 Bank/UPI 17000.00 89113.06 483
UPI/P2A/124530734787/ARUMUGAM /Axis
02-09-2021 Bank/Payment 60.00 89053.06 483
UPI/P2A/124538865803/XXX967709/State
02-09-2021 Ban/3rd yea 70000.00 19053.06 483
UPI/P2A/124516413960/SRINIVASA/State
02-09-2021 Ban/UPI 15000.00 4053.06 483
UPI/P2A/124608608999/E BHARAT/State
03-09-2021 Ban/UPI 2000.00 6053.06 483
UPI/P2A/124834567947/Mrs KRISH/Central
05-09-2021 B/Payment 52.00 6001.06 483
BY CASH DEPOSIT-
06-09-2021 BNA/CWRO48302/1049/060921/ARNI 1900.00 7901.06 483
UPI/P2A/124924696289/Surendarb/State
06-09-2021 Ban/Payment 1900.00 6001.06 483
UPI/P2M/125027681518/Pooja Sta/Axis
07-09-2021 Bank/UPI 70.00 5931.06 483
UPI/P2A/125032462755/BHARATHI /Axis
07-09-2021 Bank/UPI 2000.00 3931.06 483
UPI/P2A/125133908461/Surendarb/State
08-09-2021 Ban/Payment 50.00 3981.06 483
UPI/P2A/125187187598/KOMATHI /State
08-09-2021 Ban/Payment 50.00 3931.06 483
09-09-2021 UPI/P2M/125271187961/billdeskt/ICICI Ban/UPI 11.00 3920.06 483
BY CASH DEPOSIT-
10-09-2021 BNA/CWRO48302/2317/100921/ARNI 1000.00 4920.06 483
UPI/P2A/125324398895/Surendarb/State
10-09-2021 Ban/Payment 1000.00 3920.06 483
UPI/P2A/125356566940/Surendarb/State
10-09-2021 Ban/Payment 50.00 3870.06 483
UPI/P2M/125527345381/EURONETGP/ICICI
12-09-2021 Ban/UPI 51.00 3819.06 483
UPI/P2A/125610657639/CHITRA S/State
13-09-2021 Ban/UPI 1450.00 5269.06 483
ECOM PUR/TAMIL NADU
13-09-2021 EL/Chennai/130921/10:53 1468.00 3801.06 483
 UPI/P2A/125757935541/RAGHU K/Union
14-09-2021 Ban/UPI 150.00 3651.06 483
BY CASH DEPOSIT-
14-09-2021 BNA/CWRO48302/3613/140921/ARNI 5700.00 9351.06 483
UPI/P2A/125759109045/VIGNESH /State
14-09-2021 Ban/UPI 200.00 9151.06 483
UPI/P2A/125780008464/Surendarb/State
14-09-2021 Ban/Payment 5500.00 3651.06 483
BY CASH DEPOSIT-
15-09-2021 BNA/CWRO48302/3881/150921/ARNI 1000.00 4651.06 483
UPI/P2A/125874817247/AKASH V/Indian
15-09-2021 Ov/UPI 462.00 4189.06 483
UPI/P2A/126009790351/SRINIVASA/State
17-09-2021 Ban/for doc 10000.00 14189.06 483
UPI/P2A/126028126380/BHARATHI /Axis
17-09-2021 Bank/Payment 150.00 14339.06 483
UPI/P2A/126017120095/SRINIVASA/State
17-09-2021 Ban/UPI 10000.00 4339.06 483
BY CASH DEPOSIT-
18-09-2021 BNA/CWRO48302/4448/180921/ARNI 49000.00 53339.06 483
UPI/P2M/126155824048/Paytm Air/Paytm
18-09-2021 Pay/Oid1518 48.00 53291.06 483
UPI/P2A/126124414066/BHARATHI /Axis
18-09-2021 Bank/Payment 48.00 53339.06 483
UPI/P2M/126120786005/KALU LAL/Yes Bank
18-09-2021 /Payment 30.00 53309.06 483
UPI/P2M/126238746824/RazorpayA/ICICI
19-09-2021 Ban/BhartiA 598.00 52711.06 483
UPI/P2A/126242959016/C RAJASEK/HDFC
19-09-2021 BANK/UPI 100.00 52611.06 483
UPI/P2A/126276523605/Surendarb/State
19-09-2021 Ban/Payment 200.00 52811.06 483
ATM-CASH/ARCOT TO ARANI
19-09-2021 ROA/ARANI/190921 200.00 52611.06 483
UPI/P2A/126249229421/SRINIVASA/State
19-09-2021 Ban/UPI 49000.00 3611.06 483
UPI/P2M/126355741246/SBIMOPS/State
20-09-2021 Ban/MOPSUPIT 841.00 2770.06 483
BY CASH DEPOSIT-
20-09-2021 BNA/CWRO48302/4801/200921/ARNI 1300.00 4070.06 483
UPI/P2A/126327504981/Mr DHARAN/Indian
20-09-2021 Ba/Payment 12.00 4058.06 483
UPI/P2M/126478236824/PhonePe/Yes Bank
20-09-2021 /Payment 21.00 4037.06 483
BY CASH DEPOSIT-
21-09-2021 BNA/CWRO48302/5055/210921/ARNI 48500.00 52537.06 483
UPI/P2A/126586333137/SRINIVASA/State
22-09-2021 Ban/UPI 48500.00 4037.06 483
UPI/P2A/126614003898/CHITRA S/State
23-09-2021 Ban/UPI 1700.00 2337.06 483
UPI/P2M/126617299944/SBIMOPS/State
23-09-2021 Ban/MOPSUPIT 220.00 2117.06 483
UPI/P2M/126766574849/Paytm Air/Paytm
24-09-2021 Pay/Oid1522 119.00 1998.06 483
UPI/P2A/126770492786/BHARATHI /Axis
24-09-2021 Bank/Payment 119.00 2117.06 483
26-09-2021 GST @18% on Charge 138.60 1978.46 483
26-09-2021 Consolidated Charges for A/c 770.00 1208.46 483
UPI/P2A/127191443275/GOOGLEPAY/Axis
28-09-2021 Bank/Earned 5.00 1213.46 483
UPI/P2A/127192535433/VIGNESH /State
28-09-2021 Ban/UPI 700.00 513.46 483
UPI/P2A/127197037692/GOOGLEPAY/Axis
28-09-2021 Bank/Earned 4.00 517.46 483
BY CASH DEPOSIT-
28-09-2021 BNA/CWRO48302/6362/280921/ARNI 7000.00 7517.46 483
UPI/P2M/127110731269/SRI JAYAL/Axis
28-09-2021 Bank/UPI 200.00 7317.46 483
 UPI/P2M/127218826576/SBIMOPS/State
29-09-2021 Ban/MOPSUPIT 220.00 7097.46 483
UPI/P2M/127219325141/SBIMOPS/State
29-09-2021 Ban/MOPSUPIT 220.00 6877.46 483
BY CASH DEPOSIT-
29-09-2021 BNA/CWRO48302/6613/290921/ARNI 49500.00 56377.46 483
UPI/P2A/127228584736/BHARATHI /Axis
29-09-2021 Bank/UPI 20000.00 76377.46 483
UPI/P2A/127228931703/SRINIVASA/State
29-09-2021 Ban/UPI 69000.00 7377.46 483
BY CASH DEPOSIT-
30-09-2021 BNA/CWRO48302/6765/300921/ARNI 20500.00 27877.46 483
UPI/P2A/127341808084/SRINIVASA/State
30-09-2021 Ban/UPI 20000.00 7877.46 483
UPI/P2A/127452281280/TAMIZHARA/Equitas
01-10-2021 B/UPI 400.00 7477.46 483
UPI/P2M/127464488424/PhonePe/Yes Bank
01-10-2021 /Payment 16.00 7461.46 483
919010082246064:Int.Pd:01-07-2021 to 30-09-
01-10-2021 2021 57.00 7518.46 483
UPI/P2A/127510372348/SRINIVASA/State
02-10-2021 Ban/UPI 6500.00 14018.46 483
UPI/P2A/127654789723/Surendarb/State
03-10-2021 Ban/Payment 100.00 13918.46 483
UPI/P2A/127692853474/Surendarb/State
03-10-2021 Ban/Payment 100.00 14018.46 483
UPI/P2A/127615418859/Surendarb/State
03-10-2021 Ban/Payment 100.00 13918.46 483
UPI/P2A/127617109539/SURENDHAR/Union
03-10-2021 Ban/UPI 30.00 13948.46 483
UPI/P2A/127678306045/SURENDHAR/Union
03-10-2021 Ban/Payment 40.00 13988.46 483
UPI/P2A/127711251250/CHITRA S/State
04-10-2021 Ban/UPI 5360.00 19348.46 483
UPI/P2A/127712996523/CHITRA S/Karur
04-10-2021 Vys/UPI 5360.00 13988.46 483
UPI/P2A/127713028199/CHITRA S/State
04-10-2021 Ban/UPI 6500.00 7488.46 483
04-10-2021 APY/500412482398/919010082246064 42.00 7446.46 483
UPI/P2A/127775985868/LUTHFUR R/State
04-10-2021 Ban/Payment 260.00 7186.46 483
UPI/P2M/127741696130/Bharti Ai/Yes Bank
04-10-2021 /Payment 48.00 7138.46 483
UPI/P2A/127874490592/Surendarb/State
04-10-2021 Ban/Payment 1500.00 5638.46 483
UPI/P2A/127828779416/GOOGLEPAY/Axis
05-10-2021 Bank/UPI 6.00 5644.46 483
UPI/P2A/127959084335/SETHUBALA/Tamilnad
06-10-2021 /UPI 220.00 5424.46 483
UPI/P2M/128212479060/bharatpe./Federal B/Pay
09-10-2021 To 260.00 5164.46 483
BY CASH DEPOSIT-
11-10-2021 BNA/CWRO48302/9945/111021/ARNI 49000.00 54164.46 483
UPI/P2M/128472241705/Paytm Air/Paytm
11-10-2021 Pay/Oid1548 98.00 54066.46 483
UPI/P2A/128466369358/BHARATHI /Axis
11-10-2021 Bank/Payment 48.00 54114.46 483
UPI/P2A/128438237747/BHARATHI /Axis
11-10-2021 Bank/Payment 98.00 54212.46 483
UPI/P2A/128561866840/SRINIVASA/State
12-10-2021 Ban/UPI 49000.00 5212.46 483
UPI/P2A/128659300576/Surendarb/State
13-10-2021 Ban/Payment 200.00 5012.46 483
UPI/P2A/128642991773/Surendarb/State
13-10-2021 Ban/Payment 20.00 4992.46 483
UPI/P2A/128692834126/LUTHFUR R/State
13-10-2021 Ban/UPI 320.00 4672.46 483
 UPI/P2A/128877189426/Mr DHARAN/Indian
15-10-2021 Ba/for gym 1700.00 2972.46 483
15-10-2021 UPI/P2M/128826598162/billdeskt/ICICI Ban/UPI 35.00 2937.46 483
UPI/P2A/128832766425/LUTHFUR R/State
15-10-2021 Ban/UPI 40.00 2897.46 483
UPI/P2A/128910966438/SRINIVASA/State
16-10-2021 Ban/UPI 3834.00 6731.46 483
UPI/P2A/128939286380/SRINIVASA/State
16-10-2021 Ban/UPI 3834.00 2897.46 483
UPI/P2A/128947028935/GOOGLEPAY/Axis
16-10-2021 Bank/Earned 3.00 2900.46 483
BY CASH DEPOSIT-
17-10-2021 BNA/CWRO48302/1749/171021/ARNI 45800.00 48700.46 483
UPI/P2A/129064766707/BHARATHI /Axis
17-10-2021 Bank/UPI 10200.00 58900.46 483
UPI/P2A/129065713587/CHITRA S/State
17-10-2021 Ban/UPI 50000.00 8900.46 483
UPI/P2A/129171128581/KISHORE S/Union
18-10-2021 Ban/UPI 2000.00 6900.46 483
18-10-2021 UPI/P2A/129171787791/AJAY A/Union Ban/UPI 100.00 6800.46 483
POS/THE
18-10-2021 ORTHODONTISTS/CHENNAI/181021/13:17 3000.00 3800.46 483
18-10-2021 UPI/P2M/129174834864/billdeskt/ICICI Ban/UPI 21.00 3779.46 483
UPI/P2A/129182703623/BHARATHI /Axis
18-10-2021 Bank/UPI 29500.00 33279.46 483
BY CASH DEPOSIT-
18-10-2021 BNA/CWRO48302/2145/181021/ARNI 40000.00 73279.46 483
UPI/P2A/129182978959/SRINIVASA/State
18-10-2021 Ban/UPI 66000.00 7279.46 483
UPI/P2A/129294570327/CHAMPA LA/Punjab
19-10-2021 Na/UPI 35.00 7244.46 483
UPI/P2M/129295548756/Pooja Sta/Axis
19-10-2021 Bank/UPI 305.00 6939.46 483
UPI/P2A/129296352048/GOOGLEPAY/Axis
19-10-2021 Bank/UPI 6.00 6945.46 483
UPI/P2A/129316972055/VIGNESH /State
20-10-2021 Ban/UPI 230.00 6715.46 483
UPI/P2M/129441527975/Hotel Ary/Axis
21-10-2021 Bank/UPI 866.00 5849.46 483
UPI/P2A/129443292732/LUTHFUR R/State
21-10-2021 Ban/UPI 510.00 5339.46 483
UPI/P2A/129555260598/DEEPAK P/Canara
22-10-2021 Ba/UPI 200.00 5139.46 483
BY CASH DEPOSIT-
22-10-2021 BNA/CWRO48302/3103/221021/ARNI 24500.00 29639.46 483
UPI/P2A/129679417636/SRINIVASA/State
23-10-2021 Ban/UPI 24500.00 5139.46 483
UPI/P2A/129731784576/KOMATHI /State
24-10-2021 Ban/Payment 51.00 5088.46 483
UPI/P2M/129795148797/Hotel Ary/Axis
24-10-2021 Bank/UPI 562.00 4526.46 483

24-10-2021 Consolidated Charges for A/c 1635.00 2891.46 483

24-10-2021 GST @18% on Charge 294.30 2597.16 483
UPI/P2M/129775242179/PhonePe/Yes Bank
24-10-2021 /Payment 16.00 2581.16 483

TRANSACTION TOTAL 528481.90 524708.00

CLOSING BALANCE 2581.16

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]
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 ++++