KOLLAGAL NOOR NAWAZ

Joint Holder :- -
S/O: K NOOR AHAMMAD,8-119,COURT ROAD,NEAR
COURT
ANANTHAPUR Customer ID :945560343
ANDHRA PRADESH-INDIA IFSC Code :UTIB0000332
PIN515001 MICR Code :515211002
Currency :INR Nominee Registered : Y
Scheme :DIGITAL CA INDIVIDUAL CKYC NUMBER :XXXXXXXXXX3848

Statement of Axis Account No :924020030353061 for the period (From : 25-01-2024 To : 24-07-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE .00

ATM RECONCILATION
04-06-2024 04-06-2024 CAACCFUND-NO1Y1Q5AsueCZ4xt-04062024083512 15295.00 CR 15295.00 CENTRE
UPI/P2A/415621824219/Kollagal Noor Nawaz /UPI/DBS Bank
04-06-2024 04-06-2024 India Limit 5000.00 DR 10295.00 ANANTAPUR [AP]
UPI/P2A/452406723587/Kollagal Noor Nawaz /UPI/DBS Bank
06-06-2024 06-06-2024 India Limit 10000.00 DR 295.00 ANANTAPUR [AP]
UPI/P2M/416052475141/NETFLIX C/HDFC
08-06-2024 08-06-2024 BANK/Monthly/OTH 199.00 DR 96.00 ANANTAPUR [AP]
UPI/P2M/416022213925/Y KALAVATHI /Pay to/Federal
08-06-2024 08-06-2024 Bank 44.00 DR 52.00 ANANTAPUR [AP]
NEFT/0811OP4137309257/Kollagal Noor Nawaz/DBS BANK
20-06-2024 20-06-2024 INDIA LIMIT/ 1.00 CR 53.00 RTGS HUB
25-06-2024 25-06-2024 UPI/P2A/454396318994/NOOR AHAM/ICICI Ban/Payment/ 150.00 CR 203.00 ANANTAPUR [AP]
NEFT/0811OP4137714211/Kollagal Noor Nawaz/DBS BANK
30-06-2024 30-06-2024 INDIA LIMIT/ 1.00 CR 204.00 RTGS HUB
IMPS/P2A/418318397034/DECENTRO/IDFCBank/Payoutfo/919
01-07-2024 01-07-2024 5130300999751001 2074.00 CR 2278.00 ANANTAPUR [AP]
UPI/P2A/454959257225/KOLLAGAL SOHITHA
01-07-2024 01-07-2024 NIYS/Paymen/HDFC BANK LTD 500.00 DR 1778.00 ANANTAPUR [AP]
UPI/P2M/418389091981/D CHIRANJIVI /Paymen/Yes Bank
01-07-2024 01-07-2024 Ltd 1300.00 DR 478.00 ANANTAPUR [AP]
UPI/P2A/454935362576/REVURI MUSHARAF ALI
01-07-2024 01-07-2024 /Paymen/ICICI Bank 100.00 DR 378.00 ANANTAPUR [AP]
IMPS/P2A/418418307935/CipherSq/SBMBANK(/WEPAYIND/9
02-07-2024 02-07-2024 199999999999332567 1245.00 CR 1623.00 ANANTAPUR [AP]
UPI/P2M/418454512893/Zomato Ltd /Paymen/Yes Bank
02-07-2024 02-07-2024 Ltd 962.90 DR 660.10 ANANTAPUR [AP]
UPI/P2A/455077950046/Nagarajugari Venu /Paymen/State Bank
02-07-2024 02-07-2024 Of India 50.00 DR 610.10 ANANTAPUR [AP]
UPI/P2A/455039636842/KADIRI NIYAZ ULLA KH
02-07-2024 02-07-2024 /Paymen/Canara Bank 50.00 DR 560.10 ANANTAPUR [AP]
UPI/P2M/418426169444/Zomato Ltd /Paymen/Yes Bank
02-07-2024 02-07-2024 Ltd 220.90 DR 339.20 ANANTAPUR [AP]
UPI/P2M/455088904196/CHANDRASEKHARASWAMY
02-07-2024 02-07-2024 J/Paymen/Yes Bank Ltd 32.00 DR 307.20 ANANTAPUR [AP]
04-07-2024 04-07-2024 UPI/P2A/455291479650/KOLLAGAL /HDFC BANK/Payment/ 20.00 CR 327.20 ANANTAPUR [AP]
UPI/P2M/418642275473/APPLE MED/HDFC BANK/UPI
04-07-2024 04-07-2024 Mand/OTH 29.00 DR 298.20 ANANTAPUR [AP]
IMPS/P2A/418719346931/CipherSq/SBMBANK(/WEPAYIND/9
05-07-2024 05-07-2024 199999999999332567 1246.00 CR 1544.20 ANANTAPUR [AP]
UPI/P2M/418753196029/D CHIRANJIVI /Paymen/Yes Bank
05-07-2024 05-07-2024 Ltd 1000.00 DR 544.20 ANANTAPUR [AP]
06-07-2024 06-07-2024 UPI/P2A/418830694722/CREDDream/ICICI Ban/house re/ 8000.00 CR 8544.20 ANANTAPUR [AP]
UPI/P2A/455401824459/KOLLAGAL SOHITHA
06-07-2024 06-07-2024 NIYS/Paymen/HDFC BANK LTD 8000.00 DR 544.20 ANANTAPUR [AP]
06-07-2024 06-07-2024 UPI/P2A/455458743555/KOLLAGAL /HDFC BANK/Payment/ 60.00 CR 604.20 ANANTAPUR [AP]
06-07-2024 06-07-2024 UPI/P2M/418870193658/AMAZON/Yes Bank /Amazon P/OTH 299.00 DR 305.20 ANANTAPUR [AP]
07-07-2024 07-07-2024 UPI/P2A/455566796846/NOOR AHAM/ICICI Ban/Payment/ 500.00 CR 805.20 ANANTAPUR [AP]
UPI/P2M/455570259931/K Jeelan Basha /Paymen/Yes Bank
07-07-2024 07-07-2024 Ltd 450.00 DR 355.20 ANANTAPUR [AP]
07-07-2024 07-07-2024 UPI/P2A/455545532667/NOOR AHAM/ICICI Ban/Payment/ 100.00 CR 455.20 ANANTAPUR [AP]
UPI/P2M/455564356426/CHANDRASEKHARASWAMY
07-07-2024 07-07-2024 J/Paymen/Yes Bank Ltd 130.00 DR 325.20 ANANTAPUR [AP]
07-07-2024 07-07-2024 UPI/P2A/455593065880/NOOR AHAM/ICICI Ban/Payment/ 400.00 CR 725.20 ANANTAPUR [AP]
UPI/P2A/455585834659/SYED AJMAL /Paymen/Kotak
07-07-2024 07-07-2024 Mahindra Bank 100.00 DR 625.20 ANANTAPUR [AP]
UPI/P2M/418954024654/APPLE MED/HDFC BANK/UPI
07-07-2024 07-07-2024 Mand/OTH 5.00 DR 620.20 ANANTAPUR [AP]
07-07-2024 07-07-2024 UPI/P2A/418954058265/APPLE MED/HDFC BANK/Mandate/ 5.00 CR 625.20 ANANTAPUR [AP]
UPI/P2M/418902864127/JANGAM INDU SAI /Paymen/Yes
07-07-2024 07-07-2024 Bank Ltd 225.00 DR 400.20 ANANTAPUR [AP]
UPI/P2M/455585101898/CHANDRASEKHARASWAMY
07-07-2024 07-07-2024 J/Paymen/Yes Bank Ltd 12.00 DR 388.20 ANANTAPUR [AP]
UPI/P2M/419075855580/D CHIRANJIVI /Paymen/Yes Bank
08-07-2024 08-07-2024 Ltd 22.00 DR 366.20 ANANTAPUR [AP]
UPI/P2M/455777830166/Bharti Airtel Limited/Paymen/Axis Bank
09-07-2024 09-07-2024 Ltd. 20.00 DR 346.20 ANANTAPUR [AP]
UPI/P2M/455797696365/Bharti Airtel Limited/Paymen/Axis Bank
09-07-2024 09-07-2024 Ltd. 20.00 DR 326.20 ANANTAPUR [AP]
 09-07-2024 09-07-2024 UPI/P2A/455792566808/NOOR AHAM/ICICI Ban/Payment/ 5000.00 CR 5326.20 ANANTAPUR [AP]
UPI/P2A/455709922501/SYED AMAAN ALI MINOR
09-07-2024 09-07-2024 /Paymen/ICICI Bank 5000.00 DR 326.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 UPI/P2A/455700107408/NOOR AHAM/ICICI Ban/Payment/ 25000.00 CR 25326.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 UPI/P2A/455719260704/NOOR AHAM/ICICI Ban/Payment/ 25000.00 CR 50326.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 MOB/TPFT/KOLLAGAL SOHITH/921010021260017 1.00 DR 50325.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 MOB/TPFT/KOLLAGAL SOHITH/921010021260017 25000.00 DR 25325.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 MOB/TPFT/KOLLAGAL SOHITH/921010021260017 17000.00 DR 8325.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 MOB/TPFT/KOLLAGAL SOHITH/921010021260017 500.00 DR 7825.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 MOB/TPFT/KOLLAGAL SOHITH/921010021260017 500.00 DR 7325.20 ANANTAPUR [AP]
UPI/P2A/455767849794/GOOTY ZEELAN BASHA
09-07-2024 09-07-2024 /Paymen/Bank of Baroda 5000.00 DR 2325.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 UPI/P2A/455744894463/REVURI MU/ICICI Ban/Payment/ 1.00 CR 2326.20 ANANTAPUR [AP]
09-07-2024 09-07-2024 UPI/P2A/455709253801/SYED AJ/Kotak Mah/Payment/ 1.00 CR 2327.20 ANANTAPUR [AP]
10-07-2024 10-07-2024 MOB/TPFT/KOLLAGAL SOHITH/921010021260017 1200.00 DR 1127.20 ANANTAPUR [AP]
10-07-2024 10-07-2024 MOB/TPFT/KOLLAGAL SOHITH/921010021260017 300.00 DR 827.20 ANANTAPUR [AP]
10-07-2024 10-07-2024 UPI/P2M/419270324512/D CHIRANJIVI /NA/Yes Bank Ltd 500.00 DR 327.20 ANANTAPUR [AP]
11-07-2024 11-07-2024 UPI/P2M/455956154324/Airtel /NA/Yes Bank Ltd 20.00 DR 307.20 ANANTAPUR [AP]

TRANSACTION TOTAL DR/CR 83791.80/84099.00

CLOSING BALANCE 307.20

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, ANANTAPUR [AP], 1946,NITHIN COMPLEX, SAPTAGIRI,SUBHASH RD, , 515001, ANANTAPUR, ANDHRA PRADESH, INDIA, TEL:08554-271188/272188
FAX:273188

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++