SANOJ P

Joint Holder :- -
MAVELI HOUSE,PUTHIYAKAVU,KANNUR

KANNUR Customer ID :867364617

KERALA-INDIA IFSC Code :UTIB0000159
670561 MICR Code :670211002
Nominee Registered : Y
Registered Mobile No :XXXXXX3872 Nominee Name :BAVANA
BALAKRISHNAN
Registered Email ID:[email protected] PAN :FNKPS1656C
Scheme :SAVINGS-EASYACCESS CKYC NUMBER :XXXXXXXXXX4041

Statement of Axis Account No :923010029217327 for the period (From : 01-05-2024 To : 13-08-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 101582.00

ATM-CASH/Trine
01-05-2024 Building/ERNAKULAM/010524 300.00 101282.00 159
UPI/P2M/448826771201/SHYJU C P /Pay
01-05-2024 to/Kerala Gramin Bank 12.00 101270.00 159
IMPS/P2A/412209848745/919020069361998/010
01-05-2024 524/AXISBANKLTD/04520014 144.00 101414.00 046
IMPS/P2A/412209851674/919020069361998/010
01-05-2024 524/AXISBANKLTD/04520014 1350.00 102764.00 046
IMPS/P2A/412209852813/919020069361998/010
01-05-2024 524/AXISBANKLTD/04520014 659.00 103423.00 046
IMPS/P2A/412209857212/919020069361998/010
01-05-2024 524/AXISBANKLTD/04520014 499.00 103922.00 046
IMPS/P2A/412209859447/919020069361998/010
01-05-2024 524/AXISBANKLTD/04520014 187.00 104109.00 046
IMPS/P2A/412209861688/919020069361998/010
01-05-2024 524/AXISBANKLTD/04520014 286.00 104395.00 046
IMPS/P2A/412210118737/MUTHOOTF/INDUSI
01-05-2024 ND/P2AMOB/9100000000009234000 2441.00 106836.00 159
IMPS/P2A/412210118744/MUTHOOTF/INDUSI
01-05-2024 ND/P2AMOB/9100000000009234000 11780.00 118616.00 159
IMPS/P2A/412210119318/MUTHOOTF/INDUSI
01-05-2024 ND/P2AMOB/9100000000009234000 7543.00 126159.00 159
UPI/P2M/412286988756/LAZYPAY PRIVATE
01-05-2024 LIMIT/LazyPa/ICICI Bank 1555.00 124604.00 159
UPI/P2A/412241784897/MONIKA MISHRA
01-05-2024 /UPI/ICICI Bank 20000.00 104604.00 159
UPI/P2M/412357041610/Muthoot Finance
02-05-2024 Limit/Payvia/Axis Bank Ltd. 9312.00 95292.00 159
UPI/P2A/448919755205/P MANOJ
02-05-2024 /UPI/HDFC BANK LTD 9500.00 85792.00 159
ATM-CASH/Trine
03-05-2024 Building/ERNAKULAM/030524 200.00 85592.00 159
IMPS/P2A/412414371086/SUJINASU/Remitter/O
03-05-2024 k/9180781302627139000 1000.00 86592.00 159
IMPS/P2A/412414373188/NIKHILN/Remitter/Ok
03-05-2024 /9199619549537139000 90000.00 176592.00 159
MOB/SELFFT/921020036022742/921020036022
03-05-2024 742 50000.00 126592.00 159
IMPS/P2A/412418177342/SUJINASU/Remitter/O
03-05-2024 k/9180781302627139000 300000.00 426592.00 159
IMPS/P2A/412418348019/NIKHILN/Remitter/Ok
03-05-2024 /9199619549537139000 5000.00 431592.00 159
IMPS/P2A/412421179356/LIJILKV/X437251/HD
03-05-2024 FCBANKLTD/ 53905.90 377686.10 159
UPI/P2A/412542745264/NIKHIL N
04-05-2024 /UPI/HDFC BANK LTD 28336.00 349350.10 159
 IMPS/P2A/412511988310/JITHESHM/ICICIBA
04-05-2024 N/NA/9187144127789229256 25000.00 374350.10 159
IMPS/P2A/412511993289/JITHESHM/ICICIBA
04-05-2024 N/NA/9187144127789229256 25000.00 399350.10 159
IMPS/P2A/412513203604/LIJILKV/X437251/HD
04-05-2024 FCBANKLTD/ 60005.90 339344.20 159

04-05-2024 ATM-CASH/KUNHIPALLY/KANNUR/040524 10000.00 329344.20 159

04-05-2024 ATM-CASH/KUNHIPALLY/KANNUR/040524 10000.00 319344.20 159

04-05-2024 ATM-CASH/KUNHIPALLY/KANNUR/040524 10000.00 309344.20 159

IMPS/P2A/412517612404/919020069361998/040
04-05-2024 524/AXISBANKLTD/04520014 1241.00 310585.20 046
IMPS/P2A/412517618409/919020069361998/040
04-05-2024 524/AXISBANKLTD/04520014 604.00 311189.20 046
IMPS/P2A/412517623171/919020069361998/040
04-05-2024 524/AXISBANKLTD/04520014 255.00 311444.20 046
IMPS/P2A/412517636091/919020069361998/040
04-05-2024 524/AXISBANKLTD/04520014 420.00 311864.20 046
IMPS/P2A/412517644001/919020069361998/040
04-05-2024 524/AXISBANKLTD/04520014 127.00 311991.20 046
IMPS/P2A/412519038252/LIJILKV/X437251/HD
04-05-2024 FCBANKLTD/ 94005.90 217985.30 159
IMPS/P2A/412519099405/LIJILKV/X437251/HD
04-05-2024 FCBANKLTD/ 60005.90 157979.40 159
ACH-DR-MUTHOOT FINANCE LIMI-
05-05-2024 716500826989-UTIB7010 3725.00 154254.40 159
MOB/SELFFT/921020036022742/921020036022
05-05-2024 742 35000.00 119254.40 159
IMPS/P2A/412613911774/ARNOLDHO/YESBA
05-05-2024 NKL/Tradofin/9199999999999532000 32388.02 151642.42 159
IMPS/P2A/412614569598/LIJILKV/X437251/HD
05-05-2024 FCBANKLTD/ 36785.90 114856.52 159
ATM-CASH/PAPPINISSERY
05-05-2024 OATM/KANNUR/050524 10000.00 104856.52 159
IMPS/P2A/412707031746/SANOJP/X502044/ICI
06-05-2024 CIBANKLTD/ 2375.90 102480.62 159
UPI/P2A/412719352339/BAVANA
06-05-2024 BALAKRISHNAN /UPI/State Bank Of India 16000.00 86480.62 159
POS/K S F E
06-05-2024 LTD/KASARGOD/060524/06:36/412706840020 2249.00 84231.62 159
UPI/P2M/449358455589/MPOKKET
06-05-2024 FINANCIAL SER/UPI/Yes Bank Ltd 2010.73 82220.89 159
UPI/P2M/412756262148/MPOKKET
06-05-2024 FINANCIAL SER/UPI/Yes Bank Ltd 1805.17 80415.72 159
UPI/P2M/412749361613/MPOKKET
06-05-2024 FINANCIAL SER/UPI/Yes Bank Ltd 1805.17 78610.55 159
UPI/P2M/412746057899/MPOKKET
06-05-2024 FINANCIAL SER/UPI/Yes Bank Ltd 2297.93 76312.62 159
UPI/P2M/449371258341/MPOKKET
06-05-2024 FINANCIAL SER/UPI/Yes Bank Ltd 2165.73 74146.89 159
UPI/P2M/412771258416/SHYJU C P /Pay
06-05-2024 to/Kerala Gramin Bank 30.00 74116.89 159
IMPS/P2A/412715270891/SANOJP/X502044/ICI
06-05-2024 CIBANKLTD/ 2375.90 71740.99 159
UPI/P2M/412725267417/HANI SUPER STORE
06-05-2024 /UPI/Yes Bank Ltd 160.00 71580.99 159
UPI/P2M/449325464378/afskrr1696@fbl
06-05-2024 /UPI/Federal Bank 9312.00 62268.99 159
NEFT/000374422560/MPOKKET FINANCIAL
SERVICES P/RBL BANK LIMITED/Loan
06-05-2024 I115227321Loan I11522732 5418.00 67686.99 248
NEFT/N127243022519440/MPOKKET
FINANCIAL SERVICES P/HDFC
06-05-2024 BANK/DOMNEFT01 - - Loan from mPok 2635.00 70321.99 248
IMPS/P2A/412720182939/SANOJP/X502044/ICI
06-05-2024 CIBANKLTD/ 16905.90 53416.09 159
 MOB/SELFFT/921020036022742/921020036022
06-05-2024 742 28000.00 25416.09 159
IMPS/P2A/412810873700/919020069361998/070
07-05-2024 524/AXISBANKLTD/04520014 388.00 25804.09 046
IMPS/P2A/412810877495/919020069361998/070
07-05-2024 524/AXISBANKLTD/04520014 128.00 25932.09 046
IMPS/P2A/412810878990/919020069361998/070
07-05-2024 524/AXISBANKLTD/04520014 140.00 26072.09 046
IMPS/P2A/412810881635/919020069361998/070
07-05-2024 524/AXISBANKLTD/04520014 197.00 26269.09 046
IMPS/P2A/413019980166/919020069361998/090
09-05-2024 524/AXISBANKLTD/04520014 198.00 26467.09 046
IMPS/P2A/413019982713/919020069361998/090
09-05-2024 524/AXISBANKLTD/04520014 1565.00 28032.09 046
IMPS/P2A/413019986329/919020069361998/090
09-05-2024 524/AXISBANKLTD/04520014 539.00 28571.09 046
IMPS/P2A/413019988880/919020069361998/090
09-05-2024 524/AXISBANKLTD/04520014 859.00 29430.09 046
IMPS/P2A/413019993983/919020069361998/090
09-05-2024 524/AXISBANKLTD/04520014 357.00 29787.09 046
IMPS/P2A/413019998150/919020069361998/090
09-05-2024 524/AXISBANKLTD/04520014 390.00 30177.09 046
IMPS/P2A/413019001217/919020069361998/090
09-05-2024 524/AXISBANKLTD/04520014 127.00 30304.09 046
ATM-CASH/FBL KANNUR
10-05-2024 PAZHAYA/KANNUR/100524 9500.00 20804.09 159
IMPS/P2A/413114389976/NIKHILN/Remitter/Tk
10-05-2024 tnloan/9199619549537139000 88550.00 109354.09 159
NEFT/N131243033884164/IRIS SOFTWARE
10-05-2024 TECHNOLOGIES P/HDFC BANK/ 1769.00 111123.09 248
IMPS/P2A/413209691798/919020069361998/110
11-05-2024 524/AXISBANKLTD/04520014 162.00 111285.09 046
IMPS/P2A/413209696580/919020069361998/110
11-05-2024 524/AXISBANKLTD/04520014 1422.00 112707.09 046
IMPS/P2A/413209700417/919020069361998/110
11-05-2024 524/AXISBANKLTD/04520014 539.00 113246.09 046
IMPS/P2A/413209703417/919020069361998/110
11-05-2024 524/AXISBANKLTD/04520014 741.00 113987.09 046
IMPS/P2A/413209707049/919020069361998/110
11-05-2024 524/AXISBANKLTD/04520014 215.00 114202.09 046
IMPS/P2A/413209714156/919020069361998/110
11-05-2024 524/AXISBANKLTD/04520014 277.00 114479.09 046
IMPS/P2A/413209718009/919020069361998/110
11-05-2024 524/AXISBANKLTD/04520014 145.00 114624.09 046
POS/SREECHAND
14-05-2024 SPECIA/KANNUR/140524/10:21/413510563479 450.00 114174.09 159
ATM-CASH/KANNUR -
15-05-2024 KERALA/KANNUR/150524 500.00 113674.09 159
IMPS/P2A/413609771352/MUTHOOTF/INDUSI
15-05-2024 ND/P2AMOB/9100000000009234000 3416.00 117090.09 159
IMPS/P2A/413610409715/919020069361998/150
15-05-2024 524/AXISBANKLTD/04520014 204.00 117294.09 046
IMPS/P2A/413610412347/919020069361998/150
15-05-2024 524/AXISBANKLTD/04520014 981.00 118275.09 046
IMPS/P2A/413610419440/919020069361998/150
15-05-2024 524/AXISBANKLTD/04520014 499.00 118774.09 046
IMPS/P2A/413610558303/919020069361998/150
15-05-2024 524/AXISBANKLTD/04520014 373.00 119147.09 046
IMPS/P2A/413610561511/919020069361998/150
15-05-2024 524/AXISBANKLTD/04520014 235.00 119382.09 046
IMPS/P2A/413610565543/919020069361998/150
15-05-2024 524/AXISBANKLTD/04520014 175.00 119557.09 046
IMPS/P2A/413610571090/919020069361998/150
15-05-2024 524/AXISBANKLTD/04520014 141.00 119698.09 046
IMPS/P2A/413611798004/MUTHOOTF/INDUSI
15-05-2024 ND/P2AMOB/9100000000009234000 1290.00 120988.09 159
IMPS/P2A/413611798223/MUTHOOTF/INDUSI
15-05-2024 ND/P2AMOB/9100000000009234000 2430.00 123418.09 159
 BRN-CLG-CHQ PAID TO Mr Sanoj P /IDFC
18-05-2024 61922 BANK LIMI 100000.00 23418.09 2568
IMPS/P2A/413911091502/919020069361998/180
18-05-2024 524/AXISBANKLTD/04520014 174.00 23592.09 046
IMPS/P2A/413911096490/919020069361998/180
18-05-2024 524/AXISBANKLTD/04520014 1788.00 25380.09 046
IMPS/P2A/413911098795/919020069361998/180
18-05-2024 524/AXISBANKLTD/04520014 886.00 26266.09 046
IMPS/P2A/413911102622/919020069361998/180
18-05-2024 524/AXISBANKLTD/04520014 624.00 26890.09 046
IMPS/P2A/413911105475/919020069361998/180
18-05-2024 524/AXISBANKLTD/04520014 148.00 27038.09 046
IMPS/P2A/413911112062/919020069361998/180
18-05-2024 524/AXISBANKLTD/04520014 375.00 27413.09 046
ATM-CASH/Trine
20-05-2024 Building/ERNAKULAM/200524 400.00 27013.09 159
POS/BROWNNIES
BAKERY/KANNUR/200524/05:14/41410506756
20-05-2024 5 420.00 26593.09 159

20-05-2024 ATM-CASH/KANNUR/KANNUR/200524 2500.00 24093.09 159

POS/FATHIMA HYPER
21-05-2024 MAR/KANNUR/210524/13:03/414213146411 502.00 23591.09 159
IMPS/P2A/414219356070/MrSANOJP/IDFCBan
21-05-2024 k/IMPSTXN/9197461338729751001 100.00 23691.09 159
ATM-CASH/Trine
22-05-2024 Building/ERNAKULAM/220524 200.00 23491.09 159
ATM-CASH/Trine
23-05-2024 Building/ERNAKULAM/230524 200.00 23291.09 159
IMPS/P2A/414406834635/MrSANOJP/IDFCBan
23-05-2024 k/IMPSTXN/9197461338729751001 4000.00 27291.09 159
IMPS/P2A/414406834730/MrSANOJP/IDFCBan
23-05-2024 k/IMPSTXN/9197461338729751001 30000.00 57291.09 159
IMPS/P2A/414407610679/DirectorStMichaelsP/X
23-05-2024 316422/FEDERALBANKLTD/Other 35005.90 22285.19 159
NEFT/IDFBH24144803632/Mr SANOJ P/IDFC
23-05-2024 FIRST BANK LTD//ATTN/ 35000.00 57285.19 248
ATM-CASH/Trine
24-05-2024 Building/ERNAKULAM/240524 200.00 57085.19 159
IMPS/P2A/414522311636/NIKHILN/Remitter/Lo
24-05-2024 anhdfc/9199619549537139000 150000.00 207085.19 159
ATM-CASH/KANNUR BOA
25-05-2024 3RD/KANNUR/250524 4500.00 202585.19 159
POS/FACES
COLLECTION/KANNUR/250524/06:18/4146064
25-05-2024 10514 2950.00 199635.19 159

25-05-2024 MOB/SELFFT/SANOJ P/921020036022742 165000.00 364635.19 2605

26-05-2024 Cash Txn Chrgs Incl GST 654.90 363980.29 159
26-05-2024 ATM W/D Chrgs Incl GST 74.34 363905.95 159
26-05-2024 ECS Txn Chrgs Incl GST 29.50 363876.45 159
ATM-CASH/KANNUR
26-05-2024 MAIN/KANNUR/260524 500.00 363376.45 159
IMPS/P2A/414714494795/LIJILKV/X437251/HD
26-05-2024 FCBANKLTD/ 111011.80 252364.65 159
ATM-CASH/Trine
27-05-2024 Building/ERNAKULAM/270524 400.00 251964.65 159
POS/K S F E
27-05-2024 LTD/KASARGOD/270524/05:16/414805604712 152787.00 99177.65 159
IMPS/P2A/414811469819/AHALIAFI/IDFCBank
27-05-2024 /LOANDISB/9194960014609751001 151400.00 250577.65 159
ATM-CASH-
27-05-2024 AXIS/CWRO15906/1925/270524/KANNUR 300.00 250277.65 159
IMPS/P2A/414812492076/AHALIAFI/IDFCBank
27-05-2024 /ETOPUPAP/9194960014609751001 22200.00 272477.65 159
MOB/SELFFT/921020036022742/921020036022
27-05-2024 742 500.00 271977.65 159
 ATM-CASH/KANNUR BR 2
28-05-2024 CD/KANNUR/280524 500.00 271477.65 159
MOB/SELFFT/921020036022742/921020036022
28-05-2024 742 5000.00 266477.65 159
ATM-CASH/Trine
28-05-2024 Building/ERNAKULAM/280524 10000.00 256477.65 159
ATM-CASH/Trine
28-05-2024 Building/ERNAKULAM/280524 10000.00 246477.65 159
ATM-CASH/Trine
28-05-2024 Building/ERNAKULAM/280524 10000.00 236477.65 159
ATM-CASH/Trine
28-05-2024 Building/ERNAKULAM/280524 10000.00 226477.65 159
MOB/SELFFT/921020036022742/921020036022
28-05-2024 742 60000.00 166477.65 159
UPI/P2M/451549798037/makemytrip
28-05-2024 /UPI/ICICI Bank 5730.00 160747.65 159
UPI/P2M/451649613527/afskrr1696@fbl
29-05-2024 /UPI/Federal Bank 24313.00 136434.65 159
UPI/P2A/451623809479/NEETHU P K
29-05-2024 /UPI/Axis Bank Ltd. 6913.00 129521.65 159
IMPS/P2A/415014872588/919020069361998/290
29-05-2024 524/AXISBANKLTD/04520014 54400.00 183921.65 046
IMPS/P2A/415106181009/MrSANOJP/IDFCBan
30-05-2024 k/IMPSTXN/9197461338729751001 1000.00 184921.65 159
UPI/P2A/451780081741/NIKHIL N
30-05-2024 /UPI/HDFC BANK LTD 20600.00 164321.65 159
NEFT/N152243063962855/IRIS SOFTWARE
TECHNOLOGIES P/HDFC BANK/IRIS
31-05-2024 SALARY 190448.00 354769.65 248
BY CASH DEPOSIT-
31-05-2024 BNA/CWRO15905/6314/310524/KANNUR 25000.00 379769.65 159
IMPS/P2A/415217431164/921020012776704/310
31-05-2024 524/AXISBANKLTD/w2b 8500.00 388269.65 846
IMPS/P2A/415219890738/MrSANOJP/IDFCBan
31-05-2024 k/IMPSTXN/9197461338729751001 35000.00 423269.65 159
01-06-2024 ATM-CASH/KANNUR 8TH/KANNUR/010624 500.00 422769.65 159
UPI/P2A/415344153636/NIKHIL N
01-06-2024 /UPI/HDFC BANK LTD 31213.00 391556.65 159
IMPS/P2A/415418399694/ONEMOBIK/ICICIBA
02-06-2024 N/9c30bee2/9172890332699229251 20000.00 411556.65 159
03-06-2024 ATM-CASH/KANNUR 8TH/KANNUR/030624 500.00 411056.65 159
IMPS/P2A/415508568595/LIJILKV/X437251/HD
03-06-2024 FCBANKLTD/ 137611.80 273444.85 159
UPI/P2A/452145954425/NIKHIL N
03-06-2024 /UPI/HDFC BANK LTD 36125.00 237319.85 159
ATM-CASH/TALAP,
03-06-2024 KANNUR/KANNUR/030624 500.00 236819.85 159
UPI/P2A/415748556161/SUDHAKARAN M
05-06-2024 /UPI/State Bank Of India 10000.00 226819.85 159
ACH-DR-MUTHOOT FINANCE LIMI-
05-06-2024 716500826989-UTIB7010 3725.00 223094.85 159
ATM-CASH/DHANANAKSHMI
05-06-2024 HOSPI/KANNUR/050624 1000.00 222094.85 159
UPI/P2M/452364282045/RUFILO
05-06-2024 /UPI/Yes Bank Ltd 18913.00 203181.85 159
IMPS/P2A/415721860484/ARNOLDHO/YESBA
05-06-2024 NKL/Tradofin/9199999999999532000 32388.02 235569.87 159
UPI/P2A/452446549116/NIKHIL N
06-06-2024 /UPI/HDFC BANK LTD 30000.00 205569.87 159
IMPS/P2A/415903579133/JITHESHM/ICICIBA
07-06-2024 N/NA/9187144127789229256 3000.00 208569.87 159
IMPS/P2A/415909896420/MUTHOOTF/YESBA
07-06-2024 NKL/20639986/9199999999999532000 826.00 209395.87 159
IMPS/P2A/415909900759/MUTHOOTF/YESBA
07-06-2024 NKL/20640004/9199999999999532000 776.00 210171.87 159
IMPS/P2A/415921054797/SANOJP/X502044/ICI
07-06-2024 CIBANKLTD/ 17139.90 193031.97 159
 IMPS/P2A/416009620530/919020069361998/080
08-06-2024 624/AXISBANKLTD/04520014 115.00 193146.97 046
IMPS/P2A/416009623389/919020069361998/080
08-06-2024 624/AXISBANKLTD/04520014 1117.00 194263.97 046
IMPS/P2A/416009625726/919020069361998/080
08-06-2024 624/AXISBANKLTD/04520014 560.00 194823.97 046
IMPS/P2A/416009628159/919020069361998/080
08-06-2024 624/AXISBANKLTD/04520014 382.00 195205.97 046
IMPS/P2A/416009630256/919020069361998/080
08-06-2024 624/AXISBANKLTD/04520014 214.00 195419.97 046
ATM-CASH/KANNUR -
09-06-2024 KERALA/KANNUR/090624 400.00 195019.97 159
ATM-CASH/DHANANAKSHMI
09-06-2024 HOSPI/KANNUR/090624 6000.00 189019.97 159
IMPS/P2A/416117329405/921020012776704/090
09-06-2024 624/AXISBANKLTD/w2b 1500.00 190519.97 846
ATM-CASH/KANNUR -
10-06-2024 KERALA/KANNUR/100624 500.00 190019.97 159
UPI/P2M/452893309128/FUND IDFC FIRST
10-06-2024 ACCOU/UPI/IDFC FIRST Bank 30000.00 160019.97 159
NEFT/N162243087570516/IRIS SOFTWARE
10-06-2024 TECHNOLOGIES P/HDFC BANK/ 1769.00 161788.97 248
UPI/P2A/416349807845/NIKHIL N
11-06-2024 /heater/HDFC BANK LTD 7000.00 154788.97 159
ATM-CASH/Trine
14-06-2024 Building/ERNAKULAM/140624 400.00 154388.97 159
ATM-CASH/KANNUR BR 2
15-06-2024 CD/KANNUR/150624 500.00 153888.97 159
MOB/SELFFT/921020036022742/921020036022
15-06-2024 742 142000.00 11888.97 159
16-06-2024 ECS Txn Chrgs Incl GST 29.50 11859.47 159
16-06-2024 ATM W/D Chrgs Incl GST 396.48 11462.99 159
UPI/P2M/453448025051/Muthoot Finance
16-06-2024 Limit/Payvia/HDFC BANK LTD 951.00 10511.99 159
PRE-
16-06-2024 FUND/178617931306/REL/931306178617/159 247.95 10264.04 2786
BY CASH DEPOSIT-
17-06-2024 BNA/CWRO15905/8392/170624/KANNUR 10000.00 20264.04 159
BY CASH DEPOSIT-
19-06-2024 BNA/CWRO15905/8578/190624/KANNUR 51000.00 71264.04 159

20-06-2024 ATM-CASH/Union Cmplx Talap/Kannur/200624 9500.00 61764.04 159

PRE-
20-06-2024 FUND/184311931306/REL/931306184311/159 8668.00 53096.04 2786
ATM-CASH/Trine
22-06-2024 Building/ERNAKULAM/220624 400.00 52696.04 159
ATM-CASH/Trine
22-06-2024 Building/ERNAKULAM/220624 400.00 52296.04 159
ATM-CASH/Trine
24-06-2024 Building/ERNAKULAM/240624 400.00 51896.04 159
ATM-CASH/KANNUR RAILWAY
26-06-2024 STA/KANNUR/260624 500.00 51396.04 159
PRE-
27-06-2024 FUND/196429931306/REL/931306196429/159 34159.16 17236.88 2786
NEFT/N180243116455208/IRIS SOFTWARE
TECHNOLOGIES P/HDFC BANK/IRIS
28-06-2024 SALARY 198298.00 215534.88 248
MOB/SELFFT/921020036022742/921020036022
28-06-2024 742 200000.00 15534.88 159
UPI/P2A/418097474959/NIKHIL N/HDFC
28-06-2024 BANK/UPI/ 25000.00 40534.88 159
UPI/P2A/418099488664/NIKHIL N/HDFC
28-06-2024 BANK/UPI/ 137.00 40671.88 159
IMPS/P2A/418109173024/921020012776704/290
29-06-2024 624/AXISBANKLTD/w2b 7000.00 47671.88 846

29-06-2024 REF/931306200317/20240629/159/80.0000/USD 39889.60 87561.48 2786

 IMPS/P2A/418117454721/MrSANOJP/IDFCBan
29-06-2024 k/IMPSTXN/9197461338729751001 4500.00 92061.48 159
IMPS/P2A/418121699921/MrSANOJP/IDFCBan
29-06-2024 k/IMPSTXN/9197461338729751001 50068.00 142129.48 159
SB:923010029217327:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 794.00 142923.48 159
UPI/P2A/454948779124/NIKHIL N
01-07-2024 /UPI/HDFC BANK LTD 500.00 142423.48 159
UPI/P2A/455012605482/SUDHAKARAN M
02-07-2024 /UPI/State Bank Of India 2100.00 140323.48 159
UPI/P2A/418438656434/VINEETH V/ICICI
02-07-2024 Ban/UPI/ 10500.00 150823.48 159
UPI/P2M/455103040833/RASIK K M
03-07-2024 /UPI/Yes Bank Ltd 120.00 150703.48 159
UPI/P2A/455124552492/NIKHIL N
03-07-2024 /UPI/HDFC BANK LTD 7300.00 143403.48 159

03-07-2024 ATM-CASH/KUNHIPALLY/KANNUR/030724 2000.00 141403.48 159

UPI/P2A/455124286591/P MANOJ
03-07-2024 /UPI/HDFC BANK LTD 1000.00 140403.48 159
UPI/P2M/418608098186/Shibin VC
04-07-2024 /UPI/Yes Bank Ltd 10.00 140393.48 159
UPI/P2M/418638305490/U Govinda Pai
04-07-2024 /UPI/Yes Bank Ltd 525.00 139868.48 159
UPI/P2M/418604700909/Noufal M
04-07-2024 /UPI/Yes Bank Ltd 320.00 139548.48 159
UPI/P2M/418627797958/MUSTAFA M
04-07-2024 /UPI/Yes Bank Ltd 20.00 139528.48 159
UPI/P2M/455240010802/Defmacro Software
04-07-2024 Pri/OD0028/Axis Bank Ltd. 1001.82 138526.66 159
UPI/P2A/455239344137/NORUDHEEN/Bank of
04-07-2024 B/UPI/ 21000.00 159526.66 159
UPI/P2M/455306646969/Sidharth V
05-07-2024 /UPI/Yes Bank Ltd 10.00 159516.66 159
UPI/P2M/418711651787/BABU A
05-07-2024 /UPI/Yes Bank Ltd 33.00 159483.66 159
UPI/P2M/455313861023/dayapharma24@fbl
05-07-2024 /UPI/Federal Bank 106.00 159377.66 159
UPI/P2M/418717857283/Simpl /UPI
05-07-2024 In/Yes Bank Ltd 13850.50 145527.16 159
ATM-CASH/Trine
05-07-2024 Building/ERNAKULAM/050724 200.00 145327.16 159
UPI/P2A/418792455858/SANGEETHANK
05-07-2024 /UPI/Union Bank of India 4000.00 141327.16 159
UPI/P2M/455387094218/BEST MEDICALS
05-07-2024 /UPI/Yes Bank Ltd 168.00 141159.16 159
UPI/P2A/418779311316/SANGEETHA/Union
05-07-2024 Ban/UPI/ 400.00 141559.16 159
ATM-CASH/Trine
06-07-2024 Building/ERNAKULAM/060724 300.00 141259.16 159
UPI/P2M/418858903756/dayapharma24@fbl
06-07-2024 /UPI/Federal Bank 5.00 141254.16 159
UPI/P2M/418829328551/Manappuram finance
06-07-2024 li/Upi Tr/ICICI Bank 908.00 140346.16 159
UPI/P2M/418829333155/Manappuram finance
06-07-2024 li/Upi Tr/ICICI Bank 585.00 139761.16 159
UPI/P2M/418829338468/Manappuram finance
06-07-2024 li/Upi Tr/ICICI Bank 5400.00 134361.16 159
UPI/P2M/418829342496/Manappuram finance
06-07-2024 li/Upi Tr/ICICI Bank 2827.00 131534.16 159
UPI/P2M/418829346989/Manappuram finance
06-07-2024 li/Upi Tr/ICICI Bank 1947.00 129587.16 159
UPI/P2M/418829351098/Manappuram finance
06-07-2024 li/Upi Tr/ICICI Bank 1120.00 128467.16 159
UPI/P2M/418829355835/Manappuram finance
06-07-2024 li/Upi Tr/ICICI Bank 491.00 127976.16 159
UPI/P2A/418805710620/Aravind Venugopal
06-07-2024 Nai/UPI/ESAF Small Finance B 2000.00 125976.16 159
 UPI/P2A/455435409107/Masha M Basheer
06-07-2024 /UPI/ESAF Small Finance B 4500.00 121476.16 159
UPI/P2A/418833815261/SUJATHA T K
06-07-2024 /UPI/State Bank Of India 225.00 121251.16 159
UPI/P2M/455457616062/Maharoof P N P
06-07-2024 /UPI/INDUSIND BANK 255.00 120996.16 159
UPI/P2M/418818314647/Shanis P
06-07-2024 /UPI/Yes Bank Ltd 10.00 120986.16 159
ACH-DR-MUTHOOT FINANCE LIMI-
06-07-2024 716500826989-UTIB7010 3725.00 117261.16 159
UPI/P2M/455456515232/RUFILO
06-07-2024 /UPI/Yes Bank Ltd 18913.00 98348.16 159
UPI/P2M/455404617953/RUFILO
06-07-2024 /UPI/Yes Bank Ltd 19102.00 79246.16 159
IMPS/P2A/418813647960/ARNOLDHO/YESBA
06-07-2024 NKL/Tradofin/9199999999999532000 32388.02 111634.18 159
UPI/P2M/418815424672/EURONETGPAY
06-07-2024 /UPI/ICICI Bank 300.90 111333.28 159
NEFT/N188243135538453/IRIS SOFTWARE
06-07-2024 TECHNOLOGIES P/HDFC BANK/ 1769.00 113102.28 248
UPI/P2A/418859066353/NORUDHEEN/Bank of
06-07-2024 B/UPI/ 143.00 113245.28 159
UPI/P2A/455577669338/VINEETH V/ICICI
06-07-2024 Ban/UPI/ 225.00 113470.28 159
UPI/P2M/418997461602/ABHIJITH M
07-07-2024 /Pay to/Kerala Gramin Bank 76.00 113394.28 159
UPI/P2A/418916866426/THANKAMANI M
07-07-2024 /UPI/State Bank Of India 2000.00 111394.28 159
UPI/P2M/455632313512/Sidharth V
08-07-2024 /UPI/Yes Bank Ltd 12.00 111382.28 159
UPI/P2M/419010515397/Noufal M
08-07-2024 /UPI/Yes Bank Ltd 400.00 110982.28 159
IMPS/P2A/419010507503/MUTHOOTF/INDUSI
08-07-2024 ND/P2AMOB/9100000000009234000 76696.00 187678.28 159
UPI/P2A/455689144367/PRADEEP MISHRA
08-07-2024 /UPI/ICICI Bank 15000.00 172678.28 159
UPI/P2A/455685545223/NIKHIL N
08-07-2024 /UPI/HDFC BANK LTD 40000.00 132678.28 159
UPI/P2A/455760466010/MUHAMMAD ASIF M
09-07-2024 /UPI/Canara Bank 150.00 132528.28 159
ATM-CASH/Trine
09-07-2024 Building/ERNAKULAM/090724 6200.00 126328.28 159
UPI/P2M/419161110904/IRCTC CF
09-07-2024 /IRCTC/HDFC BANK LTD 452.56 125875.72 159
UPI/P2M/419161136303/IRCTC CF
09-07-2024 /IRCTC/HDFC BANK LTD 125.77 125749.95 159
UPI/P2A/419158187922/P MANOJ
09-07-2024 /UPI/HDFC BANK LTD 1000.00 124749.95 159
UPI/P2A/419158376915/PhonePe/Yes Bank /F03
09-07-2024 Cred/ 36235.15 160985.10 159
ATM-CASH/TALAP,
10-07-2024 KANNUR/KANNUR/100724 1000.00 159985.10 159
UPI/P2A/419235925119/NIKHIL N
10-07-2024 /UPI/HDFC BANK LTD 28100.00 131885.10 159
UPI/P2M/419284024285/SUMESH P
10-07-2024 /UPI/Dhanlaxmi Bank Ltd 352.00 131533.10 159
UPI/P2A/455809327780/SUDHAKARAN M
10-07-2024 /UPI/State Bank Of India 10000.00 121533.10 159
UPI/P2M/419228944878/Muhammad Ashkal M P
10-07-2024 /UPI/Yes Bank Ltd 650.00 120883.10 159
UPI/P2M/455822851554/Greens Bazaar
10-07-2024 /UPI/Yes Bank Ltd 574.00 120309.10 159
UPI/P2M/455954367461/HDFC BANK LTD
11-07-2024 COLLECT/UPI/HDFC BANK LTD 4017.00 116292.10 159
UPI/P2M/419348074498/Sidharth V
11-07-2024 /UPI/Yes Bank Ltd 12.00 116280.10 159
UPI/P2A/419328874907/MUHAMMAD ASIF M
11-07-2024 /UPI/Canara Bank 150.00 116130.10 159
 UPI/P2M/455983372430/Shanis P
11-07-2024 /UPI/Yes Bank Ltd 28.00 116102.10 159
UPI/P2M/419393883408/dayapharma24@fbl
11-07-2024 /UPI/Federal Bank 5.00 116097.10 159
UPI/P2M/455928881763/ZAMAS TRADING
11-07-2024 /UPI/Punjab National Bank 20.00 116077.10 159
UPI/P2A/419364080816/SHANUJA PARVIN P
11-07-2024 /UPI/Federal Bank 2000.00 114077.10 159
UPI/P2A/455938183249/SHILPA C M
11-07-2024 /UPI/Canara Bank 2500.00 111577.10 159
UPI/P2A/455931696367/AKHILRAJ THAROL
11-07-2024 PUTHI/UPI/INDUSIND BANK 50.00 111527.10 159
UPI/P2A/419357195056/BAVANA B/State
11-07-2024 Ban/UPI/ 500.00 112027.10 159
UPI/P2A/455915321023/RAJI P K
11-07-2024 /UPI/Punjab National Bank 500.00 111527.10 159
UPI/P2M/419462624535/Sidharth V
12-07-2024 /UPI/Yes Bank Ltd 12.00 111515.10 159
UPI/P2M/456002622710/GIREESHAN O PSBA
12-07-2024 /UPI/Yes Bank Ltd 76.00 111439.10 159
UPI/P2M/419410867101/E TREASURY
12-07-2024 /UPI Co/Federal Bank 500.00 110939.10 159
UPI/P2M/419416931290/PULARI
12-07-2024 RESTAURANT /UPI/HDFC BANK LTD 72.00 110867.10 159
UPI/P2A/456033238387/RAMESH K
12-07-2024 /UPI/State Bank Of India 2570.00 108297.10 159
UPI/P2A/456041131411/RAMESH K
12-07-2024 /UPI/State Bank Of India 5600.00 102697.10 159
UPI/P2A/419460879425/PhonePe/Yes Bank /F03
12-07-2024 Cred/ 4549.09 107246.19 159
UPI/P2M/419481235920/Google India Digital
12-07-2024 /UPI/Axis Bank Ltd. 300.90 106945.29 159
POS/ROYAL PETROLEUM
12-07-2024 A/KANNUR/120724/10:04/419410871310 2000.00 104945.29 159
UPI/P2M/419473779359/IRCTC CF
12-07-2024 /IRCTC/HDFC BANK LTD 542.13 104403.16 159
UPI/P2M/419473880872/IRCTC CF
12-07-2024 /IRCTC/HDFC BANK LTD 552.34 103850.82 159
ATM-CASH/PUTHIYATHERU
13-07-2024 OATM/KANNUR/130724 5000.00 98850.82 159
UPI/P2A/419597869537/THANKAMANI M
13-07-2024 /UPI/State Bank Of India 2000.00 96850.82 159
UPI/P2A/419655968536/NIKHIL N/HDFC
14-07-2024 BANK/UPI/ 530.00 97380.82 159
UPI/P2A/419663321530/VINEETH V/HDFC
14-07-2024 BANK/UPI/ 619.00 97999.82 159
UPI/P2M/419728364671/RASIK K M
15-07-2024 /UPI/Yes Bank Ltd 750.00 97249.82 159
UPI/P2A/456316612326/NIKHIL N
15-07-2024 /Paymen/HDFC BANK LTD 1.00 97248.82 159
BY CASH DEPOSIT-
15-07-2024 BNA/CWRO15906/7919/150724/KANNUR 10000.00 107248.82 159
UPI/P2A/456455126381/MUHAMMAD ASIF M
16-07-2024 /UPI/Canara Bank 120.00 107128.82 159
UPI/P2A/419825235095/REMEES ALOOR
16-07-2024 PUTHIYA/UPI/State Bank Of India 420.00 106708.82 159
UPI/P2M/419883585396/IRCTC CF
16-07-2024 /IRCTC/HDFC BANK LTD 166.62 106542.20 159
UPI/P2M/456436541281/Ajeer K
16-07-2024 /UPI/Yes Bank Ltd 25.00 106517.20 159
UPI/P2A/419883777703/IRCTC CF/HDFC
16-07-2024 BANK/UPI Refu/ 315.36 106832.56 159
UPI/P2M/419831948245/Muthoot Finance
16-07-2024 Limit/Payvia/HDFC BANK LTD 3182.00 103650.56 159
UPI/P2M/419985280710/BABU A
17-07-2024 /UPI/Yes Bank Ltd 143.00 103507.56 159
UPI/P2M/456589878457/BABU A
17-07-2024 /UPI/Yes Bank Ltd 56.00 103451.56 159
17-07-2024 MOB/SELFFT/SANOJ P/921020036022742 54548.00 157999.56 2605
IMPS/P2A/419910879965/LIJILKV/X437251/HD
17-07-2024 FCBANKLTD/ 133111.80 24887.76 159
UPI/P2M/419969201310/MOOSAKUTTY T
17-07-2024 /UPI/Yes Bank Ltd 135.00 24752.76 159
UPI/P2M/456540601527/HOTEL CHINNU
17-07-2024 /UPI/Yes Bank Ltd 172.00 24580.76 159
UPI/P2A/419914001597/SHYLAJA M K
17-07-2024 /UPI/State Bank Of India 2966.00 21614.76 159
UPI/P2M/419933905392/afskrr1696@fbl
17-07-2024 /UPI/Federal Bank 2161.00 19453.76 159
UPI/P2M/456577204834/SHABEER C
17-07-2024 /UPI/Yes Bank Ltd 36.00 19417.76 159

17-07-2024 ATM-CASH/KAKKAD/KANNUR/170724 1000.00 18417.76 159

UPI/P2M/419915329594/EURONETGPAY
17-07-2024 /UPI/ICICI Bank 48.00 18369.76 159
IMPS/P2A/420011977807/MUTHOOTF/INDUSI
18-07-2024 ND/P2AMOB/9100000000009234000 842.00 19211.76 159
UPI/P2M/456626339637/SIMPL /UPI
18-07-2024 In/Yes Bank Ltd 9080.20 10131.56 159
UPI/P2M/420001954474/ASIF
18-07-2024 /UPI/Bank of Baroda 80.00 10051.56 159
UPI/P2M/456687455690/HOTEL CHINNU
18-07-2024 /UPI/Yes Bank Ltd 24.00 10027.56 159
UPI/P2M/456649957853/ELANCHERY PRIYA
18-07-2024 /UPI/Yes Bank Ltd 30.00 9997.56 159
UPI/P2M/456613156115/SHABEER C
18-07-2024 /UPI/Yes Bank Ltd 72.00 9925.56 159
UPI/P2M/420150578930/HARIS S M
19-07-2024 /UPI/Yes Bank Ltd 51.00 9874.56 159
IMPS/P2A/420114156996/921020012776704/190
19-07-2024 724/AXISBANKLTD/w2b 12000.00 21874.56 846
UPI/P2M/420137797589/SHIJIL K
19-07-2024 /UPI/Yes Bank Ltd 1500.00 20374.56 159
UPI/P2A/456723392692/Ms Soniyamol K B
19-07-2024 /UPI/Indian Bank 3000.00 17374.56 159
UPI/P2M/456861731514/Swiggy
20-07-2024 /UPI/YesBank_Yespay 422.00 16952.56 159
UPI/P2M/456870541647/HOTEL CHINNU
20-07-2024 /UPI/Yes Bank Ltd 24.00 16928.56 159
UPI/P2M/456886950951/Bundl Technologies
20-07-2024 pv/UPI/Axis Bank Ltd. 122.00 16806.56 159
UPI/P2A/456851546310/SAYOOJ P V
20-07-2024 /UPI/State Bank Of India 599.00 16207.56 159
UPI/P2M/456819444455/FAISAL K
20-07-2024 /UPI/Yes Bank Ltd 30.00 16177.56 159
UPI/P2M/420294745176/BENALE
20-07-2024 INTERNATIONAL /Genera/HDFC BANK LTD 693.00 15484.56 159
UPI/P2M/456896352491/AK MUSTHAFA
20-07-2024 /UPI/Yes Bank Ltd 15.00 15469.56 159
UPI/P2A/456839265576/SREENIL M
20-07-2024 /UPI/State Bank Of India 6381.00 9088.56 159
UPI/P2M/420275559879/HOTEL CHINNU
20-07-2024 /UPI/Yes Bank Ltd 37.00 9051.56 159
UPI/P2M/456962304694/NARAYANI
21-07-2024 MEDICALS /UPI/Yes Bank Ltd 10.00 9041.56 159
UPI/P2M/420310702381/HOTEL CHINNU
21-07-2024 /UPI/Yes Bank Ltd 12.00 9029.56 159
UPI/P2M/456937212486/RADHAKRISHNAN K
21-07-2024 VSBA /UPI/Yes Bank Ltd 31.00 8998.56 159
UPI/P2M/420326145643/SWAHEER M
21-07-2024 /UPI/Yes Bank Ltd 73.00 8925.56 159
UPI/P2M/493649219336/HDFC Bank Credit
22-07-2024 Card/NA/Yes Bank Ltd 2440.00 6485.56 159
UPI/P2M/457000365922/Bundl Technologies
22-07-2024 pv/UPI/Axis Bank Ltd. 9.00 6476.56 159
22-07-2024 MOB/SELFFT/SANOJ P/921020036022742 25000.00 31476.56 2605
UPI/P2M/457022583669/DHANALAKSHMI
22-07-2024 HOSPITAL/UPI/State Bank Of India 20000.00 11476.56 159
UPI/P2M/420547525326/SHYJU C P /Pay
23-07-2024 to/Kerala Gramin Bank 40.00 11436.56 159
UPI/P2A/420555331181/DHIJITH UMESHAN
23-07-2024 /UPI/State Bank Of India 360.00 11076.56 159
UPI/P2M/457154321033/Noufal M
23-07-2024 /UPI/Yes Bank Ltd 525.00 10551.56 159
UPI/P2A/457155038861/SANOJ P
23-07-2024 /UPI/ICICI Bank 10.00 10541.56 159
UPI/P2A/420614990322/VIRON CHALAD
24-07-2024 /UPI/HDFC BANK LTD 1800.00 8741.56 159
UPI/P2M/420631397579/NAGARJUNA
24-07-2024 AYURVEDA AN/UPI/HDFC BANK LTD 80.00 8661.56 159
BY CASH DEPOSIT-
25-07-2024 BNA/DERH260501/2431/250724/KANNUR 16000.00 24661.56 159
UPI/P2M/420744125155/PULARI
25-07-2024 RESTAURANT /UPI/HDFC BANK LTD 258.00 24403.56 159
UPI/P2M/457385235622/afskrr1696@fbl
25-07-2024 /UPI/Federal Bank 3563.00 20840.56 159
UPI/P2M/420833283976/GREENS GRAND
26-07-2024 PLAZA /UPI/Yes Bank Ltd 135.00 20705.56 159
UPI/P2A/420868287007/RITHIN T
26-07-2024 /UPI/Canara Bank 699.00 20006.56 159
ATM-CASH/VIJAYA BANK
27-07-2024 PAYANG/MADAYI/270724 3500.00 16506.56 159
ATM-CASH/VIJAYA BANK
27-07-2024 PAYANG/MADAYI/270724 500.00 16006.56 159
UPI/P2M/457527131274/PRASANNAKUMAR
27-07-2024 BEHRA /UPI/Yes Bank Ltd 200.00 15806.56 159
UPI/P2M/420951534746/K K REENA
27-07-2024 /UPI/Yes Bank Ltd 700.00 15106.56 159
BY CASH DEPOSIT-
27-07-2024 BNA/CWRO15905/3341/270724/KANNUR 62500.00 77606.56 159
UPI/P2M/420995034173/BOOK WORLD
27-07-2024 /Pay to/Canara Bank 30.00 77576.56 159
28-07-2024 ECS Txn Chrgs Incl GST 29.50 77547.06 159
28-07-2024 BNA Txn Chrgs Incl GST 118.00 77429.06 159
28-07-2024 ATM W/D Chrgs Incl GST 223.02 77206.04 159
UPI/P2M/421005082549/BABU A
28-07-2024 /UPI/Yes Bank Ltd 43.00 77163.04 159
UPI/P2A/421052104396/P MANOJ
28-07-2024 /UPI/HDFC BANK LTD 250.00 76913.04 159
ATM-CASH/KANNUR RAILWAY
28-07-2024 STA/KANNUR/280724 500.00 76413.04 159
UPI/P2A/421176737992/DHIJITH UMESHAN
29-07-2024 /UPI/State Bank Of India 425.00 75988.04 159
UPI/P2M/421127037343/Noufal M
29-07-2024 /UPI/Yes Bank Ltd 450.00 75538.04 159
UPI/P2A/457776859019/NIKHIL N
29-07-2024 /UPI/HDFC BANK LTD 4250.00 71288.04 159
UPI/P2M/421171959099/SHIJIL K
29-07-2024 /UPI/Yes Bank Ltd 1500.00 69788.04 159
UPI/P2A/421143065986/Ms Soniyamol K B
29-07-2024 /UPI/Indian Bank 3000.00 66788.04 159
UPI/P2M/457738375306/HOTEL CHINNU
29-07-2024 /UPI/Yes Bank Ltd 135.00 66653.04 159
UPI/P2M/457863202293/FUND IDFC FIRST
30-07-2024 ACCOU/UPI/IDFC FIRST Bank 60000.00 6653.04 159
UPI/P2M/421339751413/Sidharth V
31-07-2024 /UPI/Yes Bank Ltd 10.00 6643.04 159
UPI/P2M/457992647752/GIREESHAN O PSBA
31-07-2024 /UPI/Yes Bank Ltd 28.00 6615.04 159
NEFT/N213243176266014/IRIS SOFTWARE
TECHNOLOGIES P/HDFC BANK/IRIS
31-07-2024 SALARY 198298.00 204913.04 248
 UPI/P2M/457954567776/Greens Bazaar
31-07-2024 /UPI/Yes Bank Ltd 135.00 204778.04 159
UPI/P2M/457909372913/Bundl technologies
31-07-2024 Pv/Swiggy/State Bank Of India 938.00 203840.04 159
IMPS/P2A/421318504010/JITHESHM/ICICIBA
31-07-2024 N/NA/9187144127789229256 56000.00 259840.04 159
IMPS/P2A/421416904815/MrSANOJP/IDFCBan
01-08-2024 k/IMPSTXN/9197461338729751001 60000.00 319840.04 159
UPI/P2A/458068456870/P MANOJ
01-08-2024 /UPI/HDFC BANK LTD 7000.00 312840.04 159
IMPS/P2A/421418338508/LIJILKV/X437251/HD
01-08-2024 FCBANKLTD/ 133211.80 179628.24 159
UPI/P2A/421446568628/NIKHIL N
01-08-2024 /UPI/HDFC BANK LTD 300.00 179328.24 159
UPI/P2M/458087791260/TREASURER CHIEF
01-08-2024 MINIS/UPI/State Bank Of India 10.00 179318.24 159
UPI/P2M/421445497981/TREASURER CHIEF
01-08-2024 MINIS/UPI/State Bank Of India 10.00 179308.24 159
UPI/P2M/421591029926/GREENS GRAND
02-08-2024 PLAZA /UPI/Yes Bank Ltd 423.00 178885.24 159
UPI/P2M/421550338655/ISHITHA JITHESH
02-08-2024 /UPI/Yes Bank Ltd 126.00 178759.24 159
03-08-2024 ATM-CASH/KANNUR 7TH/KANNUR/030824 500.00 178259.24 159
UPI/P2M/458244778775/BABU A
03-08-2024 /UPI/Yes Bank Ltd 71.00 178188.24 159
UPI/P2M/458243780652/Rikesh p
03-08-2024 /UPI/Yes Bank Ltd 50.00 178138.24 159
UPI/P2M/458241410819/PAYU FINANCE
03-08-2024 INDIA PR/LazyPa/ICICI Bank 2200.00 175938.24 159
UPI/P2A/421785144462/Ms Vinothini Kumar
04-08-2024 /UPI/Indian Bank 1000.00 174938.24 159
UPI/P2A/421785996447/PhonePe/Yes Bank /F03
04-08-2024 Cred/ 37704.00 212642.24 159
UPI/P2M/421757961626/Manappuram finance
04-08-2024 li/Upi Tr/ICICI Bank 908.00 211734.24 159
UPI/P2M/421757967133/Manappuram finance
04-08-2024 li/Upi Tr/ICICI Bank 606.00 211128.24 159
UPI/P2M/421757970498/Manappuram finance
04-08-2024 li/Upi Tr/ICICI Bank 5593.00 205535.24 159
UPI/P2M/421757974319/Manappuram finance
04-08-2024 li/Upi Tr/ICICI Bank 2928.00 202607.24 159
UPI/P2M/421757980418/Manappuram finance
04-08-2024 li/Upi Tr/ICICI Bank 1160.00 201447.24 159
UPI/P2M/421757983622/Manappuram finance
04-08-2024 li/Upi Tr/ICICI Bank 2016.00 199431.24 159
UPI/P2M/421757986241/Manappuram finance
04-08-2024 li/Upi Tr/ICICI Bank 491.00 198940.24 159
UPI/P2A/458496876004/DHIJITH UMESHAN
05-08-2024 /UPI/State Bank Of India 368.00 198572.24 159
ACH-DR-BARB-
MUTHOOTFINMUTH2871097-
05-08-2024 UTIB70107032440 3725.00 194847.24 159
ACH-DR-BARB-
MUTHOOTFINMUTH2790133-
05-08-2024 UTIB70208072450 7450.00 187397.24 159
UPI/P2M/421828688420/SIMPL /UPI
05-08-2024 In/Yes Bank Ltd 10593.40 176803.84 159
UPI/P2A/421887095124/NIKHIL N
05-08-2024 /UPI/HDFC BANK LTD 36474.00 140329.84 159
UPI/P2A/421886604555/NIKHIL N
05-08-2024 /UPI/HDFC BANK LTD 7000.00 133329.84 159
BY CASH DEPOSIT-
05-08-2024 BNA/CWRO15906/148/050824/KANNUR 7000.00 140329.84 159
Dr Card Charges GST ANNUAL
06-08-2024 4691XXXXXXXX8072 354.00 139975.84 159
UPI/P2M/458586362436/Brownnies Bakery
06-08-2024 /UPI/Axis Bank Ltd. 105.00 139870.84 159
 UPI/P2M/421941071803/RUFILO
06-08-2024 /UPI/Yes Bank Ltd 18913.00 120957.84 159
UPI/P2M/421933774063/RUFILO
06-08-2024 /UPI/Yes Bank Ltd 19102.00 101855.84 159
IMPS/P2A/421914730004/ARNOLDHO/YESBA
06-08-2024 NKL/verifica/9199999999999532000 1.00 101856.84 159
IMPS/P2A/421914730848/ARNOLDHO/YESBA
06-08-2024 NKL/Tradofin/9199999999999532000 32388.02 134244.86 159
UPI/P2M/421917281647/SHEEN
06-08-2024 CONFECTIONARY /UPI/Yes Bank Ltd 35.00 134209.86 159
UPI/P2A/421930593822/NIKHIL N
06-08-2024 /UPI/HDFC BANK LTD 52600.00 81609.86 159
UPI/P2A/421961809110/VIPIN AM
06-08-2024 /UPI/Kerala Gramin Bank 6000.00 75609.86 159
UPI/P2M/422020919144/Sidharth V
07-08-2024 /UPI/Yes Bank Ltd 10.00 75599.86 159
UPI/P2A/422092914573/MUHAMMAD ASIF M
07-08-2024 /UPI/Canara Bank 120.00 75479.86 159
UPI/P2M/458686116083/BABU A
07-08-2024 /UPI/Yes Bank Ltd 28.00 75451.86 159
IMPS/P2A/422012907373/JITHESHM/ICICIBA
07-08-2024 N/NA/9187144127789229256 6000.00 81451.86 159
UPI/P2A/422056025882/SUDHAKARAN M
07-08-2024 /UPI/State Bank Of India 10000.00 71451.86 159
UPI/P2M/422141982651/Sidharth V
08-08-2024 /UPI/Yes Bank Ltd 10.00 71441.86 159
UPI/P2A/458792878610/MUHAMMAD ASIF M
08-08-2024 /UPI/Canara Bank 140.00 71301.86 159
UPI/P2A/458780605287/MANOJ P
08-08-2024 /UPI/Canara Bank 600.00 70701.86 159
UPI/P2A/422176304574/THANKAMANI M
08-08-2024 /UPI/State Bank Of India 2000.00 68701.86 159
UPI/P2A/422174311691/AKHIL MUKUNDAN
08-08-2024 /UPI/State Bank Of India 39319.00 29382.86 159
ATM-CASH/Trine
08-08-2024 Building/ERNAKULAM/080824 500.00 28882.86 159
UPI/P2M/458790224225/SHIJIL K
08-08-2024 /UPI/Yes Bank Ltd 1500.00 27382.86 159
UPI/P2A/458732819879/Ms Soniyamol K B
08-08-2024 /UPI/Indian Bank 3000.00 24382.86 159
UPI/P2M/422294952375/Sidharth V
09-08-2024 /UPI/Yes Bank Ltd 10.00 24372.86 159
UPI/P2M/458892055855/Noufal M
09-08-2024 /UPI/Yes Bank Ltd 530.00 23842.86 159
UPI/P2M/422235157015/Pradeesh A
09-08-2024 /UPI/Yes Bank Ltd 30.00 23812.86 159
UPI/P2A/458870461227/P MANOJ
09-08-2024 /UPI/HDFC BANK LTD 6000.00 17812.86 159
UPI/P2A/422292032066/PhonePe/Yes Bank /F03
09-08-2024 Cred/ 36681.85 54494.71 159
UPI/P2M/458859488798/One97 Communications
09-08-2024 /UPI/Yes Bank Ltd 88.00 54406.71 159
NEFT/N222243200396197/IRIS SOFTWARE
09-08-2024 TECHNOLOGIES P/HDFC BANK/ 1769.00 56175.71 248
UPI/P2M/458832907808/Google India Digital
09-08-2024 /UPI/Axis Bank Ltd. 300.90 55874.81 159
UPI/P2M/422351120442/Sidharth V
10-08-2024 /UPI/Yes Bank Ltd 10.00 55864.81 159
UPI/P2A/458901825521/GISONMON GEORGE
10-08-2024 /UPI/HDFC BANK LTD 30000.00 25864.81 159
UPI/P2A/422356435230/PREMJITH P
10-08-2024 /Paymen/Dhanlaxmi Bank Ltd 3000.00 22864.81 159
UPI/P2A/422363552871/REEJA M
10-08-2024 /UPI/South Indian Bank 20.00 22844.81 159
UPI/P2A/422493928019/PhonePe/Yes Bank /F03
11-08-2024 Cred/ 6246.56 29091.37 159
UPI/P2A/459102137362/MUHAMMAD ASIF M
12-08-2024 /UPI/Canara Bank 100.00 28991.37 159
 UPI/P2M/459193934510/BABU A
12-08-2024 /UPI/Yes Bank Ltd 56.00 28935.37 159
BY CASH DEPOSIT-
12-08-2024 BNA/CWRO15906/1057/120824/KANNUR 6000.00 34935.37 159

12-08-2024 MOB/SELFFT/SANOJ P/921020036022742 140000.00 174935.37 2605

12-08-2024 SID-TD/924040088016110/SANOJ P 100000.00 74935.37 159

ATM-CASH/MOBILE
12-08-2024 ATM/THALASSERY/120824 500.00 74435.37 159
UPI/P2M/459193241135/dayapharma24@fbl
12-08-2024 /UPI/Federal Bank 4.00 74431.37 159
UPI/P2M/459195938479/dayapharma24@fbl
12-08-2024 /UPI/Federal Bank 2.00 74429.37 159
UPI/P2A/422500641311/DHIJITH UMESHAN
12-08-2024 /UPI/State Bank Of India 350.00 74079.37 159
UPI/P2M/422561052298/NEETHU K
12-08-2024 /UPI/HDFC BANK LTD 1161.00 72918.37 159
UPI/P2A/422568350891/AMITH KALATHIL
12-08-2024 /UPI/IDBI Bank Limited 595.00 72323.37 159
UPI/P2A/422544145099/BALACHANDRAN C
12-08-2024 /Paymen/Kerala Gramin Bank 275.00 72048.37 159
ATM-CASH-
12-08-2024 AXIS/AWRO15904/4954/120824/KANNUR 500.00 71548.37 159
UPI/P2A/459136363203/SHANUJA PARVIN P
12-08-2024 /UPI/Federal Bank 2000.00 69548.37 159
UPI/P2A/422579460658/BINCYBJ
12-08-2024 /UPI/Axis Bank Ltd. 1500.00 68048.37 159
UPI/P2M/422692196924/PULARI
13-08-2024 RESTAURANT /UPI/HDFC BANK LTD 354.00 67694.37 159

TRANSACTION TOTAL 2936541.32 2902653.69

CLOSING BALANCE 67694.37

Charge breakup of Axis Account No :923010029217327 for the period (From : 01-05-2024 To : 13-08-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 04-2024 26-05-2024 ATM withdrawal Fee 63 63
2 04-2024 26-05-2024 Cash Transaction Fee 150 150
3 04-2024 26-05-2024 ECS NACH transaction Fee 25 25
4 04-2024 26-05-2024 Cash transaction NonHome Chrgs 405 405
5 05-2024 16-06-2024 ECS NACH transaction Fee 25 25
6 05-2024 16-06-2024 ATM withdrawal Fee 336 336
7 06-2024 28-07-2024 ECS NACH transaction Fee 25 25
8 06-2024 28-07-2024 BNA Convenience Fee 100 100
9 06-2024 28-07-2024 ATM withdrawal Fee 189 189
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, KANNUR [KL], CW-35-3773/A GROUND FLOOR,, ZUHARA ARCADE ROAD, , 670001,
KANNUR, KERALA, INDIA, TEL:0497-2766627/2760646 FAX:2769410

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