KOTHAKONDA VINAY

Joint Holder :- -
EXCELL MEDIA PVT LTD QUINN HOUSE ROAD NO 2
BANJARA HILLS
HYDERABAD Customer No :852954986
ANDHRA PRADESH Scheme :EASY ACCESS SALARY
ACCOUNT
500034 Currency :INR

Statement of Axis Account No :914010023571759 for the period (From : 01-09-2016 To : 31-12-2016)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 49.60

05-09-2016 INB-BULK-UPLD/EXCELLMEDI/By Salary 10877.00 10926.60 425

ATM-CASH-
05-09-2016 AXIS/CWCW00810/9616/050916/HYDERABAD 8500.00 2426.60 425
ATM-CASH-
07-09-2016 AXIS/CWCW00812/2207/070916/HYDERABAD 2000.00 426.60 425
INB/IFT/CHEVVA SHIVA SAI/TPARTY
08-09-2016 TRANSFER 500.00 926.60 425
ATM-CASH/+BANJARA HILLS
09-09-2016 THI/HYDERABAD/090916 500.00 426.60 425
ATM-CASH-
15-09-2016 AXIS/SPCN6984/3311/150916/HYDERABAD 400.00 26.60 425
914010023571759:Int.Pd:26-06-2016 to 30-09-
30-09-2016 2016 9.00 35.60 425

04-10-2016 INB-BULK-UPLD/EXCELLMEDI/By Salary 11601.00 11636.60 425

INB/IFT/CHEVVA SHIVA SAI/TPARTY
04-10-2016 TRANSFER 3500.00 15136.60 425

11-10-2016 ATM-CASH/Kuravi Main Road K/Kuravi/111016 7000.00 8136.60 425

11-10-2016 INB-BULK-UPLD/EXCELLMEDI/By Arrears 10612.00 18748.60 425

ATM-CASH-
14-10-2016 AXIS/SPCN6986/302/141016/HYDERABAD 10000.00 8748.60 425
15-10-2016 Service Tax @15.00% on Charge 2.25 8746.35 425
15-10-2016 Consolidated Charges for A/c 15.00 8731.35 425
ATM-CASH/+A 3 231 W 73
18-10-2016 WOME/HYDERABAD/181016 4500.00 4231.35 425
ATM-CASH-
AXIS/CWAW00844/2735/201016/HYDERABA
20-10-2016 D 2200.00 2031.35 425
ATM-CASH-
24-10-2016 AXIS/APCN42504/5115/241016/HYDERABAD 2000.00 31.35 425

04-11-2016 INB-BULK-UPLD/EXCELLMEDI/By Salary 11128.00 11159.35 425

INB/IFT/CHEVVA SHIVA SAI/TPARTY
04-11-2016 TRANSFER 6000.00 17159.35 425
ATM-CASH-
05-11-2016 AXIS/TPCN13043/333/051116/HYDERABAD 9000.00 8159.35 425
MOB/TPFT/CHEVVA SHIVA
07-11-2016 SA/915010027349023 3500.00 11659.35 425

05-12-2016 INB-BULK-UPLD/EXCELLMEDI/By Salary 10684.00 22343.35 425

ATM-CASH/JPN ROAD,
20-12-2016 WARANGAL/WARANGAL/201216 2500.00 19843.35 425

30-12-2016 ATM-CASH/JPN ROAD/WARRANGAL/301216 2000.00 17843.35 425

914010023571759:Int.Pd:01-10-2016 to 31-12-
31-12-2016 2016 126.00 17969.35 425

TRANSACTION TOTAL 50617.25 68537.00

 CLOSING BALANCE 17969.35

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
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
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 ++++