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SANKARARAO PATNALA Joint Holder :- - D NO 30 -96-38 S C COLONY KANITHI VADLAP

SANKARARAO PATNALA

Joint Holder :- - D NO 30 -96-38 S C COLONY KANITHI VADLAP

NR GOVT HIGH SCHOOL VISAKHAPATNAM ANDHRA PRADESH

 

Customer No :844613128 Scheme :SALARY POWER PRIVILEGE Currency :INR

530046

 

Statement of Axis Account No :915010034666032 for the period (From : 01-12-2015 To : 11-03-2016)

 

Tran Date

Chq No

Particulars

Debit

Credit

Balance

Init.

Br

 

OPENING BALANCE

33063.40

 
   

IMPS/P2A/533517031597/32272138328SBIN000

       

01-12-2015

8998/

30005.73

3057.67

369

04-12-2015

 

INB/385749200/CITRUS PAYMENT SOLUTIONS PVT LTD/

259.00

 

2798.67

369

04-12-2015

 

INB/385903334/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

2787.67

369

   

ATM-CASH-

       

06-12-2015

AXIS/CWDC07508/7522/061215/VISAKHAPAT

2000.00

787.67

369

   

ATM-CASH/SRI

       

VENKATESWARA/VISHAKAPATNAM/07121

07-12-2015

5

200.00

587.67

369

10-12-2015

 

INB/386886752/CITRUS PAYMENT SOLUTIONS PVT LTD/

259.00

 

328.67

369

18-12-2015

 

INB/388334446/PAYTM MOBILE SOLUTIONS PVT LTD/

69.00

 

259.67

369

21-12-2015

 

ICONN.REF/388334446/paytm/DT.18122015

 

69.00

328.67

100

   

915010034666032:Int.Pd:27-09-2015 to 26-12-

       

26-12-2015

2015

35.00

363.67

369

31-12-2015

 

BRN-SALARY PAYMENT-BY SALARY

 

32500.00

32863.67

101

   

IMPS/P2A/536521749517/32272138328SBIN000

       

31-12-2015

8998/

25005.73

7857.94

369

01-01-2016

 

ATM-CASH/BOB/VISHAKHPATNAM/010116

500.00

 

7357.94

369

   

ATM-CASH/KANITHI

       

02-01-2016

ROAD,GAJUW/VISAKHAPATNAM/020116

1000.00

6357.94

369

02-01-2016

 

INB/392643148/CITRUS PAYMENT SOLUTIONS PVT LTD/

259.00

 

6098.94

369

04-01-2016

 

INB/392704052/BHARTI TELEVENTURES LTD (BILLDESK)/

11.00

 

6087.94

369

04-01-2016

 

INB/392908916/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

6076.94

369

11-01-2016

 

INB/394293879/CITRUS PAYMENT SOLUTIONS PVT LTD/

43.00

 

6033.94

369

11-01-2016

 

INB/394298162/CITRUS PAYMENT SOLUTIONS PVT LTD/

110.00

 

5923.94

369

11-01-2016

 

INB/394299352/PAYTM MOBILE SOLUTIONS PVT LTD/

150.00

 

5773.94

369

11-01-2016

 

INB/394344230/BHARTI TELEVENTURES LTD (BILLDESK)/

110.00

 

5663.94

369

11-01-2016

 

ICONN.REF/394298162/CITRUS/DT.20160110

 

110.00

5773.94

100

12-01-2016

 

INB/394614318/CITRUS PAYMENT SOLUTIONS PVT LTD/

259.00

 

5514.94

369

12-01-2016

 

INB/394713685/BHARTI TELEVENTURES LTD (BILLDESK)/

11.00

 

5503.94

369

12-01-2016

 

INB/394731578/CITRUS PAYMENT SOLUTIONS PVT LTD/PA

90.46

 

5413.48

369

13-01-2016

 

BRN-BONUS-Chegg Staff Bonus for H2

 

19161.00

24574.48

101

14-01-2016

 

BRN-SALARY PAYMENT-by CHEGG INDIA P

 

11592.00

36166.48

101

 

POS/MORE.SUPERMARKET/VIZAG/140116/0

       

14-01-2016

7:25

84.00

36082.48

369

 

ATM-CASH/SRI

       

VENKATESWARA/VISHAKAPATNAM/14011

14-01-2016

6

1200.00

34882.48

369

 

IMPS/P2A/601413160146/32272138328SBIN000

       

14-01-2016

8998/

30005.73

4876.75

369

15-01-2016

INB/395230187/CCAVENUE.COM / CHARGE/

50.00

 

4826.75

369

16-01-2016

Service Tax @14.50% on Charge

2.17

 

4824.58

369

16-01-2016

Consolidated Charges for A/c

15.00

 

4809.58

369

18-01-2016

INB/395608081/BHARTI TELEVENTURES LTD (BILLDESK)/

11.00

 

4798.58

369

 

ATM-CASH/SRI

       

VENKATESWARA/VISHAKAPATNAM/20011

20-01-2016

6

1500.00

3298.58

369

20-01-2016

INB/IFT/MOHANA RAO AKULA/TPARTY TRANSFER

 

7000.00

10298.58

369

21-01-2016

INB/396066852/CITRUS PAYMENT SOLUTIONS PVT LTD/

259.00

 

10039.58

369

21-01-2016

INB/396067320/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

10028.58

369

 

IMPS/P2A/602110785093/32272138328SBIN000

       

21-01-2016

8998/

7005.73

3022.85

369

21-01-2016

INB/396101550/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

3011.85

369

21-01-2016

INB/396182301/CITRUS PAYMENT SOLUTIONS PVT LTD/

75.00

 

2936.85

369

22-01-2016

INB/396312723/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

2925.85

369

23-01-2016

INB/396454193/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

2914.85

369

25-01-2016

INB/396476444/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

2903.85

369

25-01-2016

INB/396495348/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

2892.85

369

27-01-2016

INB/396761647/PAYTM MOBILE SOLUTIONS PVT LTD/

100.00

 

2792.85

369

27-01-2016

INB/396779416/CITRUS PAYMENT SOLUTIONS PVT LTD/

20.00

 

2772.85

369

28-01-2016

INB/397061513/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

2761.85

369

28-01-2016

INB/397153944/PAYTM MOBILE SOLUTIONS PVT LTD/

30.00

 

2731.85

369

29-01-2016

BRN-SALARY PAYMENT-CHEGG INDIA PVT

 

28000.00

30731.85

101

29-01-2016

INB/397319265/CITRUS PAYMENT SOLUTIONS PVT LTD/

50.00

 

30681.85

369

29-01-2016

INB/397319912/CITRUS PAYMENT SOLUTIONS PVT LTD/

45.00

 

30636.85

369

 

IMPS/P2A/602918513987/32272138328SBIN000

       

29-01-2016

8998/

25005.73

5631.12

369

29-01-2016

INB/397366164/BHARTI TELEVENTURES LTD (BILLDESK)/

11.00

 

5620.12

369

 

ATM-CASH/GAJUWAKA

       

30-01-2016

BR/VISAKHAPATNAM/300116

1000.00

4620.12

369

30-01-2016

INB/397523417/PAYTM MOBILE SOLUTIONS PVT LTD/

13.00

 

4607.12

369

30-01-2016

INB/397523870/PAYTM MOBILE SOLUTIONS PVT LTD/

150.00

 

4457.12

369

30-01-2016

INB/397568785/PAYTM MOBILE SOLUTIONS PVT LTD/

13.00

 

4444.12

369

01-02-2016

INB/397593177/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

4433.12

369

01-02-2016

INB/397669546/CITRUS PAYMENT SOLUTIONS PVT LTD/

39.00

 

4394.12

369

01-02-2016

INB/397670105/PAYTM MOBILE SOLUTIONS PVT LTD/

60.00

 

4334.12

369

 

POS/OPTIVAL HEALTH

       

01-02-2016

SO/VISHAKAPATNAM/310116/14:49

776.00

3558.12

369

01-02-2016

INB/397721776/BHARTI TELEVENTURES LTD (BILLDESK)/

11.00

 

3547.12

369

01-02-2016

INB/397724131/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

3536.12

369

01-02-2016

INB/397991554/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

3525.12

369

02-02-2016

INB/IFT/MOHANA RAO AKULA/TPARTY TRANSFER

 

11000.00

14525.12

369

03-02-2016

INB/398412325/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

14514.12

369

 

ATM-CASH/VIZAG STEEL

       

06-02-2016

PLANT/VISAKHAPATNAM/060216

200.00

14314.12

369

08-02-2016

INB/399126922/CITRUS PAYMENT SOLUTIONS PVT LTD/

259.00

 

14055.12

369

08-02-2016

INB/399453368/INDIAN RAILWAY CORPORATION LTD/

2214.35

 

11840.77

369

08-02-2016

INB/399454042/INDIAN RAILWAY CORPORATION LTD/

824.35

 

11016.42

369

10-02-2016

INB/399715540/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

11005.42

369

 

ATM-CASH-

       

11-02-2016

AXIS/CWDC07508/9879/110216/VISAKHAPAT

500.00

10505.42

369

11-02-2016

INB/400072675/CITRUS PAYMENT SOLUTIONS PVT LTD/

11.00

 

10494.42

369

15-02-2016

INB/400421892/CITRUS PAYMENT SOLUTIONS PVT LTD/

259.00

 

10235.42

369

19-02-2016

INB/IFT/MOHANA RAO AKULA/TPARTY TRANSFER

 

1000.00

11235.42

369

19-02-2016

INB/IFT/shaik/TPARTY TRANSFER

11000.00

 

235.42

369

29-02-2016

BRN-SALARY PAYMENT-CHEGG INDIA PRIV

 

28000.00

28235.42

101

 

IMPS/P2A/606022661501/32272138328SBIN000

       

29-02-2016

8998/

25005.73

3229.69

369

 

POS/BIG

       

01-03-2016

BAZAAR/VISHAKAPATNA/010316/14:17

1199.00

2030.69

369

05-03-2016

INB/IFT/shaik/TPARTY TRANSFER

500.00

 

1530.69

369

07-03-2016

INB/404180431/PAYTM MOBILE SOLUTIONS PVT LTD/

30.00

 

1500.69

369

 

ATM-CASH/KURMANNAPALEM,

       

09-03-2016

VIZ/VISHAKAPATNAM/090316

400.00

1100.69

369

 

POS/OPTIVAL HEALTH

       

09-03-2016

SO/VISHAKAPATNAM/090316/13:46

446.00

654.69

369

11-03-2016

INB/IFT/MOHANA RAO AKULA/TPARTY TRANSFER

 

14000.00

14654.69

369

 

TRANSACTION TOTAL

170875.71

152467.00

 
 

CLOSING BALANCE

14654.69

 

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 customer.service@axisbank.com

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 ++++