MAHESH K VARPE

Joint Holder :- -
NO.528, IST FLOOR,13TH MAIN, M.S. RAMAIAH ENC
LAVE,8TH MILE, HESARGHATTA MAIN ROAD,HAVANUR
LAYOUT, BAGALAKUNTE,
BENGALURU Customer No :853282065
KARNATAKA-INDIA Scheme :SB-PRIORITY CUM SALARY
560073 Currency :INR

Statement of Axis Account No :914010028061105 for the period (From : 01-04-2019 To : 31-03-2020)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 278537.00

ECOM PUR/BHARTI
03-04-2019 AIRTEL/Gurugram/030419/05:54 23.00 278514.00 559

05-04-2019 BRN-SALARY PAYMENT-by salary 84218.00 362732.00 002

MOB/TPFT/SHIVAKUMAR H
06-04-2019 G/914010017293069 50000.00 312732.00 559
MOB/TPFT/SHRIHARI
06-04-2019 KANAKA/914010028208126 100.00 312832.00 559
MOB/TPFT/SHRIHARI
06-04-2019 KANAKA/914010028208126 50100.00 262732.00 559
ECOM PUR/One97
09-04-2019 Communi/Noida/090419/12:40 1101.00 261631.00 559
ATM-CASH-
09-04-2019 AXIS/APCN56029/6299/090419/BANGALORE 10000.00 251631.00 559
ATM-CASH-
09-04-2019 AXIS/APCN56029/6301/090419/BANGALORE 10000.00 241631.00 559

10-04-2019 NACH-DR- NSEMFS 10042019 CAMS 5000.00 236631.00 2567

17-04-2019 NACH-DR- IDFCMF 17042019 CAMS 5000.00 231631.00 2567

ECOM PUR/WWW AIRTEL
17-04-2019 IN/GURGAON/170419/13:16 35.00 231596.00 559
POS/MSW*VINOD
17-04-2019 JOSEPH/Bangalore/170419/20:16 1500.00 230096.00 559

20-04-2019 NACH-DR- NSEMFS 20042019 CAMS 5000.00 225096.00 2567

ECOM PUR/Kendriya
30-04-2019 Vidy/Mumbai/300419/14:36 1875.00 223221.00 559
POS/MSW*M A R AND
01-05-2019 BRO/Bangalore/010519/12:32 1115.00 222106.00 559
ECOM PUR/REDBUS
02-05-2019 IN/1243054000/020519/14:42 849.15 221256.85 559
03-05-2019 POS/RELIANCE/BANGALORE/030519/08:01 429.00 220827.85 559
ATM-CASH-
03-05-2019 AXIS/APCN56029/282/030519/BANGALORE 5000.00 215827.85 559
ECOM PUR/WWW AIRTEL
04-05-2019 IN/GURGAON/040519/05:44 100.00 215727.85 559
ECOM PUR/BHARTI
04-05-2019 AIRTEL/Gurugram/040519/05:46 100.00 215627.85 559
MOB/TPFT/SHIVAKUMAR H
06-05-2019 G/914010017293069 25000.00 240627.85 559
ECOM PUR/IBIBO Web
06-05-2019 Pri/Bangalore/060519/04:03 765.00 239862.85 559

06-05-2019 BRN-SALARY PAYMENT-by salary 110395.00 350257.85 002

POS/DESHPANDE
06-05-2019 PETROLE/BELGAUM/060519/19:48 100.00 350157.85 559
ATM-CASH/+JALAHALLI ONE/BANGALORE
07-05-2019 MET/070519 4000.00 346157.85 559
08-05-2019 POS/RELIANCE/BANGALORE/080519/06:47 1165.58 344992.27 559
ATM-CASH-
08-05-2019 AXIS/APCN56029/1376/080519/BANGALORE 20000.00 324992.27 559

08-05-2019 CASH-AXIS-RVSL/080519/19:31 20000.00 344992.27 559

09-05-2019 NEFT/MB/AXMB191295877812/ranganatha 1300.00 343692.27 1155

ECOM PUR/ONE97
09-05-2019 COMMUNI/NOIDA/090519/08:09 1347.00 342345.27 559

10-05-2019 NACH-DR- NSEMFS 10052019 CAMS 5000.00 337345.27 2567

ECOM PUR/BHARTI
10-05-2019 AIRTEL/01243054000/100519/07:51 23.00 337322.27 559
ATM-CASH/HANVUR
12-05-2019 EXTENSION/BANGLORE/120519 10000.00 327322.27 559
ATM-CASH/HANVUR
12-05-2019 EXTENSION/BANGLORE/120519 10000.00 317322.27 559
12-05-2019 POS/RELIANCE/BANGALORE/120519/03:23 54.00 317268.27 559
ECOM PUR/Amazon
12-05-2019 Seller/Bangalore/120519/04:25 4088.00 313180.27 559
POS/MEDPLUS-OPTIVAL-
12-05-2019 I/CHITRADURGA/120519/19:01 600.50 312579.77 559
12-05-2019 POS/RELIANCE/BANGALORE/120519/13:56 360.90 312218.87 559

17-05-2019 NACH-DR- IDFCMF 17052019 CAMS 5000.00 307218.87 2567

20-05-2019 POS/RELIANCE/BANGALORE/190519/05:31 78.00 307140.87 559
ATM-CASH/HANVUR
20-05-2019 EXTENSION/BANGLORE/190519 2000.00 305140.87 559
20-05-2019 UPI/P2M/913935925129/19744201000007 383.00 304757.87 559

20-05-2019 NACH-DR- NSEMFS 20052019 CAMS 5000.00 299757.87 2567

POS/ADITYA BIRLA
20-05-2019 RETA/HYDERABAD/200519/14:54 48.00 299709.87 559
20-05-2019 POS/RELIANCE/BANGALORE/200519/15:09 97.82 299612.05 559
23-05-2019 POS/RELIANCE/BANGALORE/230519/13:13 173.29 299438.76 559
POS/HPCL DEVIKA
27-05-2019 GASOL/BANGALORE/260519/02:44 500.00 298938.76 559
27-05-2019 POS/RELIANCE/BANGALORE/260519/03:22 883.36 298055.40 559
POS/MEDPLUS-OPTIVAL-
27-05-2019 I/CHITRADURGA/260519/10:12 2416.50 295638.90 559
27-05-2019 POS/RELIANCE/BANGALORE/270519/15:11 150.89 295488.01 559
ECOM
28-05-2019 PUR/ALIEXPRESS.CO/London/280519/08:54 405.63 295082.38 559
MERCH.REFUND DT.260519/HPCL 0 75%
29-05-2019 CASHLESS IN 3.75 295086.13 100
ATM-CASH/HANVUR
30-05-2019 EXTENSION/BANGLORE/300519 1000.00 294086.13 559
POS/COLUMBIA
31-05-2019 ASIA/BANGALORE/310519/10:40 600.00 293486.13 559
POS/COLUMBIA
31-05-2019 ASIA/BANGALORE/310519/10:46 1970.00 291516.13 559
POS/COLUMBIA
31-05-2019 ASIA/BANGALORE/310519/11:48 306.00 291210.13 559
01-06-2019 MOB/TPFT/MITHUN S K/913010030039085 300.00 290910.13 559

01-06-2019 ATM-CASH/+WIDIA/BENGALORE/010619 2000.00 288910.13 559

03-06-2019 POS/RELIANCE/BANGALORE/020619/02:40 742.49 288167.64 559
NEFT/N154190841302917/VINAY P
03-06-2019 KOKITKAR/Money back 70000.00 358167.64 248
POS/MEDPLUS-OPTIVAL-
04-06-2019 I/CHITRADURGA/040619/21:57 1184.00 356983.64 559
05-06-2019 POS/RELIANCE/BANGALORE/050619/07:54 123.98 356859.66 559
06-06-2019 POS/RELIANCE/BANGALORE/060619/03:05 349.28 356510.38 559
06-06-2019 HP643264 221152 0106 237.75 356748.13 1579
 ATM-CASH-
06-06-2019 AXIS/SWCW56014/2809/060619/BANGALORE 20000.00 336748.13 559
MOB/TPFT/SHIVAKUMAR H
06-06-2019 G/914010017293069 25000.00 361748.13 559
POS/MSW*CHETHANA
07-06-2019 R/Bangalore/070619/19:37 760.00 360988.13 559
POS/DEVIKA GASOLENE
07-06-2019 P/BANGALORE/070619/15:12 367.00 360621.13 559

07-06-2019 BRN-SALARY PAYMENT-BY SALARY 115075.00 475696.13 101

08-06-2019 ECOM PUR/www.airtel.in/Mumbai/080619/10:30 23.00 475673.13 559

09-06-2019 POS/RELIANCE/BANGALORE/090619/04:00 1343.35 474329.78 559

10-06-2019 NACH-DR- NSEMFS 10062019 CAMS 5000.00 469329.78 2567

MERCH.REFUND DT.070619/DEVIKA
10-06-2019 GASOLENE PARK 2.75 469332.53 100
11-06-2019 POS/RELIANCE/BANGALORE/110619/15:13 118.62 469213.91 559
ECOM
PUR/WWW.ALIEXPRES/LONDON/110619/17:
11-06-2019 28 848.06 468365.85 559
ECOM
11-06-2019 PUR/ALIEXPRESS.CO/London/110619/17:32 227.79 468138.06 559
17-06-2019 ECOM PUR/Bigtree Enter/Mumbai/170619/04:17 253.12 467884.94 559

17-06-2019 NACH-DR- IDFCMF 17062019 CAMS 5000.00 462884.94 2567

MOB/TPFT/SHRIHARI
17-06-2019 KANAKA/914010028208126 25000.00 487884.94 559
19-06-2019 ECOM PUR/AliExpress.co/London/190619/06:34 132.48 487752.46 559
ECOM
19-06-2019 PUR/ALIEXPRESS.CO/London/190619/05:35 163.06 487589.40 559
ECOM
19-06-2019 PUR/ALIEXPRESS.CO/London/190619/08:08 719.90 486869.50 559

20-06-2019 NACH-DR- NSEMFS 20062019 CAMS 5000.00 481869.50 2567

21-06-2019 ECOM PUR/AliExpress.co/London/210619/10:56 724.05 481145.45 559
POS/SOUNDARYA
22-06-2019 PARADIS/BANGALORE/220619/19:01 100.00 481045.45 559
ATM-CASH-
23-06-2019 AXIS/APCN56029/9538/230619/BANGALORE 2000.00 479045.45 559
POS/MEDPLUS-OPTIVAL-
23-06-2019 I/CHITRADURGA/230619/09:52 1281.00 477764.45 559
23-06-2019 POS/RELIANCE/BANGALORE/230619/14:20 253.00 477511.45 559
ECOM
24-06-2019 PUR/ALIEXPRESS.CO/London/240619/09:48 1148.92 476362.53 559
25-06-2019 POS/RELIANCE/BANGALORE/250619/12:18 103.80 476258.73 559
POS/MSW*M A R AND
27-06-2019 BRO/Bangalore/270619/19:46 378.00 475880.73 559
ECOM PUR/Bharti
28-06-2019 Airtel/NewDelhi/280619/10:37 100.00 475780.73 559
POS/MEDPLUS-OPTIVAL-
28-06-2019 I/CHITRADURGA/280619/20:06 1589.00 474191.73 559
POS/MOHAN
29-06-2019 ENTERPRISES/BANGALORE/290619/03:30 419.00 473772.73 559
914010028061105:Int.Pd:01-04-2019 to 30-06-
30-06-2019 2019 2875.00 476647.73 559
30-06-2019 POS/RELIANCE/BANGALORE/300619/12:57 725.25 475922.48 559
POS/COLUMBIA
01-07-2019 ASIA/BANGALORE/010719/09:43 2250.00 473672.48 559
POS/COLUMBIA
01-07-2019 ASIA/BANGALORE/010719/10:07 600.00 473072.48 559
POS/COLUMBIA
01-07-2019 ASIA/BANGALORE/010719/11:13 249.00 472823.48 559
UPI/P2M/918235233091/Columbia /Paytm
01-07-2019 Pay/Oid2019 1852.00 470971.48 559
POS/MEDPLUS-OPTIVAL-
01-07-2019 I/CHITRADURGA/010719/18:19 261.00 470710.48 559
 IMPS/P2A/918310647711/FLIPKART/ICICIBAN
02-07-2019 /FT190702 531.00 471241.48 559
ATM-CASH-
03-07-2019 AXIS/APCN56029/1708/030719/BANGALORE 10000.00 461241.48 559
ATM-CASH-
03-07-2019 AXIS/APCN56029/1709/030719/BANGALORE 10000.00 451241.48 559
ECOM PUR/Bharti
03-07-2019 Airtel/NewDelhi/030719/05:04 23.00 451218.48 559
ECOM PUR/BHARTI
03-07-2019 AIRTEL/01243054000/030719/05:05 23.00 451195.48 559
ECOM PUR/Bharti
03-07-2019 Airtel/NewDelhi/030719/07:25 10.00 451185.48 559
POS/C K S
03-07-2019 DELITES/BANGALORE/030719/12:29 335.00 450850.48 559
POS/SAMMAAN
03-07-2019 RESTAURAN/BANGALORE/030719/16:15 1628.00 449222.48 559
UPI/P2M/918515483974/MOBIKWIK/HDFC
04-07-2019 BANK/NA 1504.00 447718.48 559

04-07-2019 ECOM PUR/PAYTM/NOIDA/040719/10:12 1416.36 446302.12 559

ECOM PUR/Bharti
05-07-2019 Airtel/NewDelhi/050719/14:16 100.00 446202.12 559

06-07-2019 BRN-SALARY PAYMENT-BY SALARY 114044.00 560246.12 002

POS/MEDPLUS-OPTIVAL-
06-07-2019 I/CHITRADURGA/060719/19:44 935.00 559311.12 559
POS/REL RETAIL LTD-
06-07-2019 FR/BANGALORE/060719/20:12 433.10 558878.02 559
08-07-2019 POS/RELIANCE/BANGALORE/080719/14:26 546.80 558331.22 559
INB/674499888/MIRAE ASSET GLOBAL
09-07-2019 INVESTMENT(BILLD 50000.00 508331.22 559
UPI/P2A/919018060112/GANESH
09-07-2019 RA/Karnataka/July pk 420.00 507911.22 559

10-07-2019 NACH-DR- NSEMFS 10072019 CAMS 5000.00 502911.22 2567

10-07-2019 HP643264 240417 0507 135.98 503047.20 1579
10-07-2019 POS/RELIANCE/BANGALORE/100719/12:53 74.00 502973.20 559
MOB/TPFT/SHRIHARI
11-07-2019 KANAKA/914010028208126 10000.00 492973.20 559
11-07-2019 POS/RELIANCE/BANGALORE/110719/10:59 115.71 492857.49 559
ATM-CASH-
12-07-2019 AXIS/APCN56029/3855/120719/BANGALORE 3000.00 489857.49 559
12-07-2019 POS/RELIANCE/BANGALORE/120719/14:49 93.40 489764.09 559
MOB/TPFT/SHRIHARI
12-07-2019 KANAKA/914010028208126 10000.00 499764.09 559
POS/REL RETAIL LTD-
13-07-2019 FR/BANGALORE/130719/13:43 51.00 499713.09 559
14-07-2019 POS/RELIANCE/BANGALORE/140719/06:23 723.55 498989.54 559
ECOM PUR/PHONEPE
15-07-2019 PRIVA/MUMBAI/150719/14:05 1572.50 497417.04 559
16-07-2019 POS/RELIANCE/BANGALORE/160719/06:28 60.45 497356.59 559
POS/MEDPLUS-OPTIVAL-
17-07-2019 I/CHITRADURGA/170719/10:22 133.50 497223.09 559
POS/TRIVENI SERVICE
17-07-2019 S/BANGALORE/170719/05:06 392.45 496830.64 559

17-07-2019 NACH-DR- IDFCMF 17072019 CAMS 5000.00 491830.64 2567

17-07-2019 POS/RELIANCE/BANGALORE/170719/05:51 466.49 491364.15 559
ECOM PUR/Kendriya
18-07-2019 Vidy/Mumbai/180719/01:53 1815.00 489549.15 559
18-07-2019 POS/RELIANCE/BANGALORE/180719/03:56 79.71 489469.44 559
POS/COLUMBIA
18-07-2019 ASIA/BANGALORE/180719/19:22 306.00 489163.44 559
POS/COLUMBIA
18-07-2019 ASIA/BANGALORE/180719/20:17 750.00 488413.44 559

20-07-2019 NACH-DR- NSEMFS 20072019 CAMS 5000.00 483413.44 2567

 MERCH.REFUND DT.170719/TRIVENI
20-07-2019 SERVICE STATIO 2.94 483416.38 100
21-07-2019 POS/RELIANCE/BANGALORE/210719/03:36 659.13 482757.25 559
21-07-2019 ECOM PUR/PAYTM/NOIDA/210719/04:57 469.77 482287.48 559
21-07-2019 ECOM PUR/IRCTC/NOIDA/210719/05:06 365.00 481922.48 559
ATM-CASH-
22-07-2019 AXIS/APCN56029/6019/220719/BANGALORE 10000.00 471922.48 559
POS/MEDPLUS-OPTIVAL-
22-07-2019 I/CHITRADURGA/220719/15:10 1164.00 470758.48 559

24-07-2019 97095 SAMARTH URBAN CO OP CR SO LTD 400000.00 70758.48 2941

26-07-2019 POS/RELIANCE/BANGALORE/260719/07:25 166.74 70591.74 559
POS/RELIANCE
28-07-2019 FRESH/BANGALORE/280719/14:41 94.31 70497.43 559
POS/PRUTHVI
28-07-2019 CAFE/BANGALORE/280719/20:16 133.00 70364.43 559
POS/DONNE BRIYANI
28-07-2019 MAN/BANGALORE/280719/20:20 115.00 70249.43 559
29-07-2019 POS/RELIANCE/BANGALORE/290719/12:36 68.00 70181.43 559
UPI/P2M/921142190908/M A R BRO/Paytm
30-07-2019 Pay/Oid2019 946.00 69235.43 559
01-08-2019 POS/RELIANCE/BANGALORE/010819/12:27 88.00 69147.43 559
03-08-2019 POS/RELIANCE/BANGALORE/030819/08:04 359.27 68788.16 559
03-08-2019 NEFT/N154190841302917/DL INT JUNE 19 13.38 68801.54 248
POS/MEDPLUS-OPTIVAL-
05-08-2019 I/CHITRADURGA/050819/19:12 621.50 68180.04 559
06-08-2019 POS/RELIANCE/BANGALORE/060819/03:14 336.65 67843.39 559
POS/TRIVENI SERVICE
07-08-2019 S/BANGALORE/070819/09:39 387.55 67455.84 559
POS/MEDPLUS-OPTIVAL-
07-08-2019 I/CHITRADURGA/070819/15:17 862.00 66593.84 559
07-08-2019 POS/RELIANCE/BANGALORE/070819/10:01 83.20 66510.64 559

07-08-2019 BRN-SALARY PAYMENT-BY SALARY 114044.00 180554.64 002

UPI/P2M/922035276223/AMAZON SE/HDFC
08-08-2019 BANK/NA 330.00 180224.64 559
UPI/P2M/922035355019/Paytm/Paytm
08-08-2019 Pay/Oid89440 1353.00 178871.64 559
POS/COLUMBIA
08-08-2019 ASIA/BANGALORE/080819/19:04 134.00 178737.64 559
POS/COLUMBIA
08-08-2019 ASIA/BANGALORE/080819/19:32 981.00 177756.64 559
UPI/P2A/922140293179/GANESH
09-08-2019 RA/Karnataka/9th Aug 400.00 177356.64 559
09-08-2019 POS/RELIANCE/BANGALORE/090819/08:27 130.79 177225.85 559
10-08-2019 UPI/P2M/922234815295/JIO/Yes Bank /Payment 389.00 176836.85 559
UPI/P2M/922272480339/AMAZON SE/HDFC
10-08-2019 BANK/Payment 422.00 176414.85 559
POS/MEDPLUS-OPTIVAL-
11-08-2019 I/CHITRADURGA/110819/20:26 1423.50 174991.35 559
UPI/P2M/922345451186/M A R Bro/Axis
11-08-2019 Bank/NA 742.00 174249.35 559

13-08-2019 NACH-DR- NSEMFS 10082019 CAMS 5000.00 169249.35 2567

13-08-2019 POS/RELIANCE/BANGALORE/130819/12:28 68.00 169181.35 559
POS/REL RETAIL LTD-
15-08-2019 FR/BANGALORE/150819/10:18 452.63 168728.72 559
UPI/P2A/922711218801/Mr RANGAN/Central
15-08-2019 B/July 1400.00 167328.72 559
UPI/P2M/922754423786/ROYAL MAR/Yes
15-08-2019 Bank /Payment 396.00 166932.72 559

17-08-2019 NACH-DR- IDFCMF 17082019 CAMS 5000.00 161932.72 2567

19-08-2019 POS/RELIANCE/BANGALORE/190819/12:34 90.00 161842.72 559

20-08-2019 NACH-DR- NSEMFS 20082019 CAMS 5000.00 156842.72 2567

 POS/COLUMBIA
21-08-2019 ASIA/BANGALORE/210819/10:47 2300.00 154542.72 559
UPI/P2M/923310167503/AVENUES I/HDFC
21-08-2019 BANK/COLLECT 650.00 153892.72 559
POS/COLUMBIA
21-08-2019 ASIA/BANGALORE/210819/11:16 650.00 153242.72 559
UPI/P2A/923336725192/RAMESH
21-08-2019 K/Karnataka/Ola shar 86.00 153156.72 559
POS/MEDPLUS-OPTIVAL-
21-08-2019 I/CHITRADURGA/210819/19:06 1886.00 151270.72 559
21-08-2019 POS/RELIANCE/BANGALORE/210819/14:02 478.32 150792.40 559
UPI/P2A/923534732994/Subramany/State
23-08-2019 Ban/Payment 86.00 150706.40 559
UPI/P2A/923568281004/KARTHIK K/Vijaya
23-08-2019 Ba/Payment 60.00 150646.40 559
24-08-2019 POS/RELIANCE/BANGALORE/240819/09:00 94.00 150552.40 559
25-08-2019 POS/RELIANCE/BANGALORE/250819/03:55 269.29 150283.11 559
28-08-2019 POS/RELIANCE/BANGALORE/280819/14:51 316.60 149966.51 559
TRANSFER/TB/25-1231233741-43/M S
29-08-2019 RAMAIA/NEFT532377 15000.00 164966.51 248
UPI/P2A/924142011634/HIFJUR RA/Bank of
29-08-2019 I/Share 2 94.00 164872.51 559
POS/SWATHI
31-08-2019 ENTERPRISE/BANGALORE/310819/05:37 387.00 164485.51 559
POS/REL RETAIL LTD-
31-08-2019 FR/BANGALORE/310819/18:21 89.00 164396.51 559
03-09-2019 POS/RELIANCE/BANGALORE/030919/07:52 203.03 164193.48 559
POS/COLUMBIA
03-09-2019 ASIA/BANGALORE/030919/18:39 8000.00 156193.48 559
UPI/P2M/924643582537/Arun CS/Paytm
03-09-2019 Pay/Oid20190 85.00 156108.48 559
VISA MERCH Refund/31-AUG-
03-09-2019 19/ALIEXPRESS.COM 676.62 156785.10 100
ECOM PUR/Bharti
04-09-2019 Airtel/NewDelhi/040919/10:19 35.00 156750.10 559
ECOM PUR/Bharti
04-09-2019 Airtel/NewDelhi/040919/10:21 35.00 156715.10 559
POS/COLUMBIA
05-09-2019 ASIA/BANGALORE/050919/10:40 10000.00 146715.10 559
POS/COLUMBIA ASIA
05-09-2019 HOS/PBANGALORE/050919/11:10 460.00 146255.10 559
VISA MERCH Refund/31-AUG-19/SWATHI
05-09-2019 ENTERPRISES 2.90 146258.00 100
UPI/P2A/925038348340/GANESH
07-09-2019 RA/Karnataka/Sept Re 400.00 145858.00 559

07-09-2019 BRN-SALARY PAYMENT-BY SALARY 110004.00 255862.00 101

08-09-2019 POS/RELIANCE/BANGALORE/080919/11:35 787.40 255074.60 559
UPI/P2A/925340808502/HEMANTH /State
10-09-2019 Ban/Payment 133.00 254941.60 559
UPI/P2M/925334963240/Columbia /Paytm
10-09-2019 Pay/Oid2019 750.00 254191.60 559

10-09-2019 NACH-DR- NSEMFS 10092019 CAMS 5000.00 249191.60 2567

ECOM PUR/paytm
10-09-2019 PayTM/Mumbai/100919/10:46 96816.00 152375.60 559
11-09-2019 POS/RELIANCE/BANGALORE/110919/04:05 381.48 151994.12 559
UPI/P2M/925442549330/Coffee Br/Paytm
11-09-2019 Pay/Oid2019 16.00 151978.12 559
UPI/P2M/925443258602/BharatPe /Yes Bank
11-09-2019 /Verifie 178.00 151800.12 559
UPI/P2A/925680882307/Mr RANGAN/Central
13-09-2019 B/Septsch 1400.00 150400.12 559
UPI/P2A/925709572567/Mr Ajay K/Indian
14-09-2019 Ba/Payment 158.00 150242.12 559
POS/REL RETAIL LTD-
15-09-2019 FR/BANGALORE/150919/13:48 572.46 149669.66 559
 UPI/P2M/925910714522/BharatPe /Yes Bank
16-09-2019 /Verifie 94.00 149575.66 559
16-09-2019 VISA MERCH Refund/07-SEP-19/ALIEXPRESS 124.73 149700.39 100
POS/REL RETAIL LTD-
16-09-2019 FR/BANGALORE/160919/19:04 159.00 149541.39 559

17-09-2019 NACH-DR- IDFCMF 17092019 CAMS 5000.00 144541.39 2567

UPI/P2M/926119571132/MedPlus/Yes Bank
18-09-2019 /Payment 926.00 143615.39 559
POS/REL RETAIL LTD-
18-09-2019 FR/BANGALORE/180919/19:25 118.37 143497.02 559
UPI/P2M/926176532330/BharatPe /Yes Bank
18-09-2019 /Verifie 48.00 143449.02 559
UPI/P2M/926235709875/KANTI SWE/Yes Bank
19-09-2019 /NA 790.00 142659.02 559

20-09-2019 NACH-DR- NSEMFS 20092019 CAMS 5000.00 137659.02 2567

UPI/P2A/926421316607/DEEPAK A/Punjab
21-09-2019 an/Payment 17.00 137642.02 559
21-09-2019 APB-HP643264 288443 1709-1528388682 53.38 137695.40 1579
VISA MERCH Refund/07-AUG-19/DISCOUNT
21-09-2019 ON FUEL PURC 2.91 137698.31 100
UPI/P2M/926613115679/MedPlus/Yes Bank
23-09-2019 /Payment 757.50 136940.81 559
23-09-2019 POS/RELIANCE/BANGALORE/230919/13:34 103.00 136837.81 559
ECS/AGWPV4740J AY2019
24-09-2019 20/CE19101750397/AXIS BANK 7860.00 144697.81 2567
UPI/P2M/926772568692/MedPlus/Yes Bank
24-09-2019 /Payment 169.00 144528.81 559
UPI/P2M/926918258673/AMAZON/Axis
26-09-2019 Bank/Request 13144.00 131384.81 559
POS/SWATHI
27-09-2019 ENTERPRISE/BANGALORE/270919/07:02 399.00 130985.81 559
27-09-2019 POS/RELIANCE/BANGALORE/270919/12:42 76.00 130909.81 559
POS/MEDPLUS-OPTIVAL-
27-09-2019 I/CHITRADURGA/270919/21:01 394.00 130515.81 559
UPI/P2M/927123965595/PhonePe/Yes Bank
28-09-2019 /Payment 1731.00 128784.81 559
UPI/P2M/927280734779/ROYAL MAR/Yes
29-09-2019 Bank /Payment 619.00 128165.81 559
29-09-2019 POS/RELIANCE/BANGALORE/290919/15:33 271.61 127894.20 559
914010028061105:Int.Pd:01-07-2019 to 30-09-
30-09-2019 2019 2018.00 129912.20 559
POS/BHARANI
30-09-2019 MEDICALS/BENGALURU/300919/13:08 323.00 129589.20 559
UPI/P2A/927640757321/JYOTHI S
03-10-2019 /Corporati/Tea 30.00 129559.20 559
VISA MERCH Refund/27-SEP-19/SWATHI
03-10-2019 ENTERPRISES 2.99 129562.19 100
UPI/P2A/927754317888/Subramany/State
04-10-2019 Ban/Payment 73.00 129489.19 559

04-10-2019 BRN-SALARY PAYMENT-BY SALARY 114044.00 243533.19 101

POS/REL RETAIL LTD-
05-10-2019 FR/BANGALORE/051019/13:43 95.32 243437.87 559
UPI/P2M/927863746172/BharatPe /Yes Bank /M
05-10-2019 ARB 84.00 243353.87 559
UPI/P2M/927821685374/BharatPe /Yes Bank /M
05-10-2019 ARB 45.00 243308.87 559
06-10-2019 POS/RELIANCE/BANGALORE/061019/06:18 807.40 242501.47 559
09-10-2019 POS/RELIANCE/BANGALORE/091019/08:53 76.00 242425.47 559
UPI/P2M/928257783663/SRI VENKA/Yes Bank
09-10-2019 /Payment 212.00 242213.47 559
UPI/P2A/928280849958/GANESH
09-10-2019 RA/Karnataka/Payment 400.00 241813.47 559

10-10-2019 NACH-DR- NSEMFS 10102019 CAMS 5000.00 236813.47 2567

 UPI/P2M/928454552616/M A R Bro/Axis
11-10-2019 Bank/Payment 60.00 236753.47 559
13-10-2019 POS/RELIANCE/BANGALORE/131019/07:43 631.09 236122.38 559
UPI/P2M/928652973500/BharatPe /Yes Bank /M
13-10-2019 ARB 95.00 236027.38 559
ECOM PUR/Bharti
13-10-2019 Airtel/NewDelhi/131019/08:11 23.00 236004.38 559
UPI/P2A/928713565843/Mr RANGAN/Central
14-10-2019 B/Oct 1400.00 234604.38 559
UPI/P2A/928834753573/Subramany/State
15-10-2019 Ban/Payment 234.00 234370.38 559
POS/APOLLO
15-10-2019 HOSPITALS/BANGALORE/151019/13:51 56.00 234314.38 559
POS/NEW AGARWAL
16-10-2019 BHAVA/BANGALORE/161019/09:22 810.00 233504.38 559
16-10-2019 POS/RELIANCE/BANGALORE/161019/15:14 298.66 233205.72 559
ECOM PUR/AMAZON PAY
16-10-2019 IN/BANGALORE/161019/15:29 809.50 232396.22 559
UPI/P2M/928942828807/DEVIKA GA/Yes Bank
16-10-2019 /Payment 393.00 232003.22 559
INB/698048708/INDIAN RAILWAY
17-10-2019 CORPORATION LTD/wall 3511.80 228491.42 559

17-10-2019 NACH-DR- IDFCMF 17102019 CAMS 5000.00 223491.42 2567

UPI/P2M/929020249095/SURABHI V/HDFC
17-10-2019 BANK/UPI 99.00 223392.42 559
UPI/P2M/929020830227/BharatPe /Yes Bank /M
17-10-2019 ARB 60.00 223332.42 559
20-10-2019 POS/RELIANCE/BANGALORE/201019/09:07 158.90 223173.52 559
UPI/P2A/929345300191/RAVICHAND/Axis
20-10-2019 Bank/Payment 150.00 223023.52 559
UPI/P2A/929416149958/LOKESH BA/UCO
21-10-2019 Bank/Payment 808.00 222215.52 559
UPI/P2M/929432334099/Paytm/Paytm
21-10-2019 Pay/Oid94989 56.00 222159.52 559

21-10-2019 NACH-DR- NSEMFS 20102019 CAMS 5000.00 217159.52 2567

IMPS/P2A/929423440590/CAMS/HONGKONG/
21-10-2019 HnIOt2Rw 1.00 217160.52 559
POS/REAMCO
22-10-2019 TRAVELS/HYDERABAD/221019/10:07 2600.00 214560.52 559
22-10-2019 POS/GOLCONDA/HYDERABAD/221019/05:21 40.00 214520.52 559
POS/PARADISE FOOD
22-10-2019 COU/SHAMSHABAD/221019/12:31 242.41 214278.11 559
25-10-2019 POS/RELIANCE/BANGALORE/251019/14:17 978.05 213300.06 559
25-10-2019 POS/RELIANCE/BANGALORE/251019/14:20 53.90 213246.16 559
27-10-2019 POS/RELIANCE/BANGALORE/271019/07:06 175.82 213070.34 559
ECOM PUR/Kendriya
30-10-2019 Vidy/Mumbai/301019/04:52 1875.00 211195.34 559
30-10-2019 POS/RELIANCE/BANGALORE/301019/13:18 88.00 211107.34 559
POS/HPCL DEVIKA
01-11-2019 GASOL/BANGALORE/011119/11:02 392.00 210715.34 559
UPI/P2M/930839378500/Paytm/Paytm
04-11-2019 Pay/Oid96089 1583.00 209132.34 559
06-11-2019 POS/RELIANCE/BANGALORE/061119/02:09 80.25 209052.09 559
06-11-2019 ECOM PUR/AliExpress.co/London/061119/04:43 800.48 208251.61 559
06-11-2019 ECOM PUR/AliExpress.co/London/061119/04:44 409.35 207842.26 559
06-11-2019 ECOM PUR/AliExpress.co/London/061119/04:49 796.84 207045.42 559
ATM-CASH-
08-11-2019 AXIS/SWCW56014/3506/081119/BANGALORE 5000.00 202045.42 559

08-11-2019 BRN-SALARY PAYMENT-BYSALARY 113669.00 315714.42 002

UPI/P2A/931324762435/Subramany/State
09-11-2019 Ban/Payment 165.00 315549.42 559
ECOM PUR/Bharti
09-11-2019 Airtel/NewDelhi/091119/14:21 100.00 315449.42 559
11-11-2019 NACH-DR- NSEMFS 10112019 CAMS 5000.00 310449.42 2567
UPI/P2M/931636568250/Paytm/Paytm
12-11-2019 Pay/Oid96666 120.00 310329.42 559
UPI/P2A/931634462972/Mr RANGAN/Central
12-11-2019 B/Nov19 1400.00 308929.42 559
UPI/P2M/931941972021/Paytm/Paytm
15-11-2019 Pay/Oid96903 200.00 308729.42 559
UPI/P2M/931951348998/MedPlus/Yes Bank
15-11-2019 /Payment 166.56 308562.86 559
UPI/P2A/932045674272/AEKADANTA/Syndicat
16-11-2019 e/Payment 110.00 308452.86 559
UPI/P2M/932080756955/BharatPe /Yes Bank /M
16-11-2019 ARB 1066.00 307386.86 559
UPI/P2M/932110552333/PhonePe/Yes Bank
17-11-2019 /Payment 1717.00 305669.86 559

18-11-2019 NACH-DR- IDFCMF 17112019 CAMS 5000.00 300669.86 2567

UPI/P2M/932244736936/Paytm/Paytm
18-11-2019 Pay/Oid97134 500.00 300169.86 559
UPI/P2M/932247043469/IRCTC App/Paytm
18-11-2019 Pay/Oid1000 2507.20 297662.66 559
19-11-2019 POS/RELIANCE/BANGALORE/191119/06:25 80.00 297582.66 559

20-11-2019 NACH-DR- NSEMFS 20112019 CAMS 5000.00 292582.66 2567

24-11-2019 POS/RELIANCE/BANGALORE/241119/06:17 261.91 292320.75 559
UPI/P2M/932833575068/BharatPe /Yes Bank
24-11-2019 /Note th 57.00 292263.75 559
UPI/P2M/932835249400/Somu chic/Paytm
24-11-2019 Pay/Oid2019 285.00 291978.75 559
UPI/P2A/932908483876/SURESH/Corporati/Note
25-11-2019 tha 8.00 291970.75 559
25-11-2019 APB-HP643264 326978 2011-1598127256 129.67 292100.42 1579
UPI/P2A/933118781868/AEKADANTA/Syndicat
27-11-2019 e/Note th 115.00 291985.42 559
UPI/P2A/933172467411/AEKADANTA/Syndicat
27-11-2019 e/Note th 45.00 291940.42 559
UPI/P2A/933311159878/JYOTHI S
29-11-2019 /Corporati/Payment 10.00 291930.42 559
UPI/P2A/933436905842/SURESH/Corporati/Note
30-11-2019 tha 8.00 291922.42 559

04-12-2019 12185 CLG/012185/031219/COSMOS CO.OP 378750.00 670672.42 2568

POS/SWATHI
05-12-2019 ENTERPRISE/BANGALORE/051219/08:17 402.00 670270.42 559

07-12-2019 BRN-SALARY PAYMENT-By Salary 112313.00 782583.42 101

POS/MSW*M A R AND
08-12-2019 BRO/Bangalore/081219/13:43 302.00 782281.42 559

09-12-2019 ECOM PUR/MOBIKWIK/Gurgaon/091219/07:11 1909.00 780372.42 559

UPI/P2A/934340200343/GANESH
09-12-2019 RA/Karnataka/Dec 400.00 779972.42 559

10-12-2019 NACH-DR- NSEMFS 10122019 CAMS 5000.00 774972.42 2567

10-12-2019 POS/RELIANCE/BANGALORE/101219/08:35 60.00 774912.42 559

10-12-2019 SAK/CASH DEP/SAK159406678/2926/SELF 25000.00 799912.42 2926

10-12-2019 18314 CLG/018314/091219/COSMOS CO.OP 100761.00 900673.42 2568

UPI/P2A/934656111558/Mr RANGAN/Central
12-12-2019 B/Dec12 1400.00 899273.42 559
TRANSFER/TB/25-1336909502-
12-12-2019 41/M/1887201807241RAM400 2710.00 901983.42 248

17-12-2019 NACH-DR- IDFCMF 17122019 CAMS 5000.00 896983.42 2567

19-12-2019 ECOM PUR/Xiaomi Logist/560103/191219/04:32 15398.00 881585.42 559
POS/SWATHI
19-12-2019 ENTERPRISE/BANGALORE/191219/07:19 401.00 881184.42 559

20-12-2019 NACH-DR- NSEMFS 20122019 CAMS 5000.00 876184.42 2567

20-12-2019 ECOM PUR/Amazon Seller/560005/201219/07:09 289.00 875895.42 559
UPI/P2A/935452636070/SURESH/Corporati/On
20-12-2019 tappi 18.00 875877.42 559
20-12-2019 POS/RELIANCE/BANGALORE/201219/12:41 57.00 875820.42 559
UPI/P2A/935538574139/YOGESH SH/Canara
21-12-2019 Ba/NA 174.00 875646.42 559
25-12-2019 POS/RELIANCE/BANGALORE/251219/14:16 446.60 875199.82 559
UPI/P2M/936314388353/IRCTC App/Paytm
29-12-2019 Pay/Oid1000 482.70 874717.12 559
NEFT/MB/AXMB193645041957/E P
30-12-2019 Krishnakumaradv cons 20000.00 854717.12 559
914010028061105:Int.Pd:01-10-2019 to 31-12-
31-12-2019 2019 3816.00 858533.12 559
POS/VYASRAJ PETROL
02-01-2020 PU/BELGAUM/020120/13:11 200.00 858333.12 559
POS/ATUL PUROHIT
02-01-2020 SWEE/BELGAUM/020120/19:01 320.00 858013.12 559
UPI/P2A/000266935108/RICHARD F/Canara
02-01-2020 Ba/Food 1055.00 856958.12 559
UPI/P2M/000313675592/IRCTC App/Paytm
03-01-2020 Pay/Oid1000 386.80 856571.32 559
UPI/P2A/000316474916/MAHENDRA /Andhra
03-01-2020 Ba/Payment 450.00 856121.32 559
POS/ANUSHREE
04-01-2020 PETROLIU/BELGAUM/040120/03:49 2010.12 854111.20 559
ECOM PUR/WWW AIRTEL
04-01-2020 IN/GURGAON/040120/10:36 399.00 853712.20 559
ATM-CASH/Benson Cmplx,Calan/North
04-01-2020 Goa/040120 3000.00 850712.20 559
UPI/P2M/000603229603/PhonePe/Yes Bank
06-01-2020 /Payment 1271.00 849441.20 559
POS/VYASRAJPETROLEUMS/Belgaum/060120
06-01-2020 /15:36 100.00 849341.20 559
ECOM PUR/AMAZON PAY
06-01-2020 IN/BANGALORE/060120/10:22 1058.00 848283.20 559
UPI/P2A/000618589287/VICKRAM B/HDFC
06-01-2020 BANK/On tapp 425.00 847858.20 559
UPI/P2A/000672833808/VICKRAM B/HDFC
06-01-2020 BANK/On tapp 425.00 847433.20 559
UPI/P2A/000619717614/MANORAMA /State
06-01-2020 Ban/Payment 425.00 847858.20 559
VISA MERCH Refund/02-JAN-20/IOCL 0.75%
06-01-2020 CASHLESS I 1.50 847859.70 100
UPI/P2A/000744621648/JYOTHI S
07-01-2020 /Corporati/Payment 10.00 847849.70 559
07-01-2020 POS/RELIANCE/BANGALORE/070120/14:23 81.00 847768.70 559
VISA MERCH Refund/04-JAN-20/ANUSHREE
08-01-2020 PETROLIUMS 15.08 847783.78 100
BRN-SALARY PAYMENT-M S RAMAIAH
08-01-2020 UNIVERSITY 112213.00 959996.78 002
UPI/P2A/000944630953/JYOTHI S
09-01-2020 /Corporati/Payment 10.00 959986.78 559
UPI/P2A/000916956065/GANESH
09-01-2020 RA/Karnataka/Jan 202 400.00 959586.78 559
NEFT/MB/AXMB200099796187/E P
09-01-2020 Krishnakumarconstruc 50000.00 909586.78 559

10-01-2020 ECOM PUR/AliExpress.co/London/100120/03:45 21368.34 888218.44 559

10-01-2020 NACH-DR- NSEMFS 10012020 CAMS 5000.00 883218.44 2567

 NEFT/MB/AXMB200100351718/E P
10-01-2020 Krishnakumarconstruc 30000.00 853218.44 559
12-01-2020 POS/RELIANCE/BANGALORE/120120/08:04 241.05 852977.39 559
UPI/P2A/001316333357/Mr RANGAN/Central
13-01-2020 B/Jan2020 1400.00 851577.39 559
ECOM PUR/Kendriya
13-01-2020 Vidy/Mumbai/130120/03:21 1800.00 849777.39 559
TRANSFER/TB/25-1368724766-
13-01-2020 21/M/1887201807241RAM899 21369.00 871146.39 248
NEFT/MB/AXMB200131152946/E P
13-01-2020 Krishnakumarconstruc 50000.00 821146.39 559

14-01-2020 PUR REV TXN DT 10-JAN-20 AliExpress.com 21368.34 842514.73 100

POS/SWATHI
15-01-2020 ENTERPRISE/BANGALORE/150120/06:08 391.15 842123.58 559
UPI/P2M/001544284455/KANTI SWE/Yes Bank
15-01-2020 /On tapp 145.00 841978.58 559
POS/ROYAL MART-
15-01-2020 DASAR/BANGALORE/150120/09:12 331.00 841647.58 559
15-01-2020 POS/RELIANCE/BANGALORE/150120/10:15 191.00 841456.58 559

15-01-2020 CTF 10-JAN-20 ALIEXPRESS 21368.34 820088.24 559

NEFT/MB/AXMB200151921814/E P
15-01-2020 Krishnakumarconstruc 200000.00 620088.24 559

17-01-2020 NACH-DR- IDFCMF 17012020 CAMS 5000.00 615088.24 2567

UPI/P2A/001812968355/JYOTHI S
18-01-2020 /Corporati/Payment 20.00 615068.24 559
UPI/P2A/001839352931/PRADEEP H/Canara
18-01-2020 Ba/Payment 87.00 614981.24 559

20-01-2020 NACH-DR- NSEMFS 20012020 CAMS 5000.00 609981.24 2567

VISA MERCH Refund/15-JAN-20/SWATHI
20-01-2020 ENTERPRISES 2.93 609984.17 100
UPI/P2M/002109324421/IRCTC App/Paytm
21-01-2020 Pay/Oid1000 386.80 609597.37 559
UPI/P2M/002109415129/IRCTC App/Paytm
21-01-2020 Pay/Oid1000 386.80 609210.57 559
UPI/P2M/002438538868/REDBUS/Yes Bank
24-01-2020 /Your Ref 683.00 608527.57 559
UPI/P2A/002421761760/PhonePe/Yes Bank
24-01-2020 /PhonePe 683.00 609210.57 559
UPI/P2A/002730245306/SURESH/Corporati/On
27-01-2020 tappi 10.00 609200.57 559
UPI/P2A/002933981561/SURESH/Corporati/On
29-01-2020 tappi 44.00 609156.57 559
UPI/P2A/002948276151/SURESH/Corporati/On
29-01-2020 tappi 20.00 609136.57 559
UPI/P2M/002951682033/MedPlus/Yes Bank
29-01-2020 /Payment 54.00 609082.57 559
30-01-2020 POS/RELIANCE/BANGALORE/300120/07:31 380.80 608701.77 559
NEFT/MB/AXMB200306624608/sanjay
30-01-2020 ramachandra patil 16391.00 592310.77 559
MOB/TPFT/SHRIHARI
30-01-2020 KANAKA/914010028208126 25000.00 617310.77 559
POS/HPCL DEVIKA
31-01-2020 GASOL/BANGALORE/310120/09:14 379.00 616931.77 559
ECOM PUR/AMAZON PAY
31-01-2020 IN/BANGALORE/310120/13:09 778.50 616153.27 559
31-01-2020 POS/RELIANCE/BANGALORE/310120/13:17 116.00 616037.27 559
02-02-2020 POS/RELIANCE/BANGALORE/020220/05:08 514.50 615522.77 559
BRN-SALARY PAYMENT-M S RAMAIAH
03-02-2020 UNIVERSITY 112213.00 727735.77 002
VISA MERCH Refund/05-DEC-19/DISCOUNT
04-02-2020 ON FUEL PURC 3.02 727738.79 100
UPI/P2M/003618309793/BharatPe /Yes Bank /On
05-02-2020 tapp 250.00 727488.79 559
05-02-2020 POS/RELIANCE/BANGALORE/050220/13:24 66.00 727422.79 559
UPI/P2A/003748598363/JYOTHI S
06-02-2020 /Corporati/Payment 20.00 727402.79 559
VISA MERCH Refund/19-DEC-19/DISCOUNT
06-02-2020 ON FUEL PURC 3.01 727405.80 100
ECOM PUR/BHARTI
06-02-2020 AIRTEL/MUMBAI/060220/14:22 45.00 727360.80 559
VISA MERCH Refund/31-JAN-20/HPCL
07-02-2020 DEVIKA GASOLENE 2.84 727363.64 100
UPI/P2A/003851293208/Subramany/State Ban/On
07-02-2020 tapp 135.00 727228.64 559
UPI/P2M/004042429277/BharatPe /Yes Bank /On
09-02-2020 tapp 155.00 727073.64 559
ECOM PUR/AMAZON PAY
09-02-2020 IN/BANGALORE/090220/09:29 828.00 726245.64 559
09-02-2020 POS/RELIANCE/BANGALORE/090220/10:00 376.99 725868.65 559

10-02-2020 NACH-DR- NSEMFS 10022020 CAMS 5000.00 720868.65 2567

UPI/P2A/004113374766/Mr RANGAN/Central
10-02-2020 B/Payment 1400.00 719468.65 559
UPI/P2M/004193275473/IRCTC App/Paytm
10-02-2020 Pay/Oid1000 386.80 719081.85 559
UPI/P2M/004193332516/IRCTC App/Paytm
10-02-2020 Pay/Oid1000 386.80 718695.05 559
ECOM PUR/Amazon Pay
11-02-2020 In/560055/110220/06:13 1930.20 716764.85 559
NEFT/MB/AXMB200421954276/Santoshconstruc
11-02-2020 tion valu 3500.00 713264.85 559
11-02-2020 ECOM PUR/AMAZON/MUMBAI/110220/18:59 659.00 712605.85 559
ECOM PUR/AMAZON PAY
12-02-2020 IN/BANGALORE/120220/08:45 14.25 712591.60 559
ECOM PUR/AMAZON PAY
12-02-2020 IN/BANGALORE/120220/08:50 91.50 712500.10 559
12-02-2020 POS/RELIANCE/BANGALORE/120220/08:55 54.54 712445.56 559
UPI/P2A/004320315722/IRCTC App/Paytm
12-02-2020 Pay/collect 386.80 712832.36 559
14-02-2020 POS/RELIANCE/BANGALORE/140220/14:05 143.00 712689.36 559
15-02-2020 APB-HP643264 380748 1202-1689164782 291.48 712980.84 1579
UPI/P2A/004644502040/JYOTHI S
15-02-2020 /Corporati/Payment 10.00 712970.84 559
ECOM PUR/AMAZON PAY
16-02-2020 IN/BANGALORE/160220/07:31 163.00 712807.84 559
16-02-2020 POS/RELIANCE/BANGALORE/160220/07:36 66.00 712741.84 559

17-02-2020 NACH-DR- IDFCMF 17022020 CAMS 5000.00 707741.84 2567

18-02-2020 POS/Reliance Fresh/BANGALORE/180220/19:52 69.00 707672.84 559
POS/SWATHI
19-02-2020 ENTERPRISE/BANGALORE/190220/03:06 371.70 707301.14 559

20-02-2020 NACH-DR- NSEMFS 20022020 CAMS 5000.00 702301.14 2567

UPI/P2M/005144509344/Ganesh Ca/Axis
20-02-2020 Bank/On tapp 16.00 702285.14 559
POS/RELIANCE
21-02-2020 FRESH/BANGALORE/210220/21:13 98.70 702186.44 559
VISA MERCH Refund/19-FEB-20/SWATHI
22-02-2020 ENTERPRISES 2.79 702189.23 100
23-02-2020 POS/Reliance Fresh/BANGALORE/230220/10:09 19.08 702170.15 559
POS/RELIANCE
25-02-2020 FRESH/BANGALORE/250220/16:38 37.00 702133.15 559
UPI/P2A/005756573777/NAGARAJU /Paytm
26-02-2020 Pay/On tapp 31.00 702102.15 559
UPI/P2A/005848375105/SURESH/Corporati/On
27-02-2020 tappi 20.00 702082.15 559
27-02-2020 ECOM PUR/Amazon Seller/560005/270220/15:28 411.78 701670.37 559
UPI/P2A/005920556834/SURESH/Corporati/On
28-02-2020 tappi 24.00 701646.37 559
 UPI/P2M/005913130125/BharatpeM/ICICI
28-02-2020 Ban/Verifie 255.00 701391.37 559
29-02-2020 POS/Reliance Fresh/BANGALORE/290220/13:08 172.66 701218.71 559
UPI/P2M/006112963593/MOBIKWIK/HDFC
01-03-2020 BANK/NA 1000.00 700218.71 559
UPI/P2M/006112972901/MOBIKWIK/HDFC
01-03-2020 BANK/NA 1500.00 698718.71 559
UPI/P2A/006251596344/SURESH/Corporati/On
02-03-2020 tappi 8.00 698710.71 559
UPI/P2M/006221413499/AMAZONPAY/Axis
02-03-2020 Bank/You are 399.00 698311.71 559
UPI/P2M/006344413702/Ganesh Ca/Axis
03-03-2020 Bank/On tapp 16.00 698295.71 559
POS/VIJAYALAKSHMI
03-03-2020 BOO/BANGALORE/030320/12:20 370.00 697925.71 559
UPI/P2A/006366457096/BHAGANNA
03-03-2020 /Corporati/Payment 146.00 697779.71 559
04-03-2020 POS/Reliance Fresh/BANGALORE/040320/13:23 93.34 697686.37 559
UPI/P2A/006418387021/AEKADANTA/Syndicat
04-03-2020 e/UPI 190.00 697496.37 559
04-03-2020 POS/Reliance Fresh/BANGALORE/040320/18:27 90.56 697405.81 559
UPI/P2M/006436612937/M A R Bro/Axis
04-03-2020 Bank/On tapp 79.00 697326.81 559
UPI/P2A/006536720922/JYOTHI S
05-03-2020 /Corporati/Payment 20.00 697306.81 559

06-03-2020 BRN-SALARY PAYMENT-SALARY 112213.00 809519.81 002

NEFT/MB/AXMB200671008619/E P
07-03-2020 Krishnakumarconstruc 400000.00 409519.81 559
POS/SWATHI
07-03-2020 ENTERPRISE/BANGALORE/070320/08:15 367.25 409152.56 559
POS/RELIANCE
08-03-2020 FRESH/BANGALORE/080320/09:25 330.14 408822.42 559

10-03-2020 NACH-DR- NSEMFS 10032020 CAMS 5000.00 403822.42 2567

UPI/P2A/007022176537/Mr RANGAN/Central
10-03-2020 B/Payment 1400.00 402422.42 559
UPI/P2A/007011716761/SURESH/Corporati/Pay
10-03-2020 ment 18.00 402404.42 559
UPI/P2M/007081239799/Lakshmi I/Axis
10-03-2020 Bank/NA 265.00 402139.42 559
VISA MERCH Refund/07-MAR-20/SWATHI
11-03-2020 ENTERPRISES 2.75 402142.17 100

11-03-2020 ECOM PUR/Amazon.in-Bil/560055/110320/18:55 1749.00 400393.17 559

13-03-2020 ECOM PUR/PAYTM/1204770770/130320/06:48 626.00 399767.17 559
13-03-2020 ECOM PUR/PAYTM/1204770770/130320/06:51 275.00 399492.17 559
UPI/P2M/007317280871/BharatpeM/ICICI
13-03-2020 Ban/Verifie 832.00 398660.17 559
UPI/P2A/007317771152/Paytm/Paytm Pay/Promo
13-03-2020 Ca 10.00 398670.17 559
UPI/P2A/007414211418/AEKADANTA/Syndicat
14-03-2020 e/NA 130.00 398540.17 559
INB/732624834/MIRAE ASSET GLOBAL
14-03-2020 INVESTMENT(BILLD 50000.00 348540.17 559
UPI/P2A/007722318282/JYOTHI S
17-03-2020 /Corporati/Payment 10.00 348530.17 559

17-03-2020 NACH-DR- IDFCMF 17032020 CAMS 5000.00 343530.17 2568

20-03-2020 NACH-DR- NSEMFS 20032020 CAMS 5000.00 338530.17 2567

UPI/P2M/008011351120/M A R BRO/Paytm
20-03-2020 Pay/Oid2020 656.00 337874.17 559
UPI/P2A/008011858798/Paytm/Paytm Pay/Promo
20-03-2020 Ca 5.00 337879.17 559

21-03-2020 POS/Reliance Fresh/BANGALORE/210320/18:21 1248.55 336630.62 559

 POS/ROYAL MART-
21-03-2020 DASAR/BANGALORE/210320/13:04 310.00 336320.62 559
23-03-2020 POS/Reliance Fresh/BANGALORE/230320/10:20 278.34 336042.28 559
23-03-2020 POS/Reliance Fresh/BANGALORE/230320/10:36 178.10 335864.18 559
POS/HPCL DEVIKA
24-03-2020 GASOL/BANGALORE/240320/11:27 357.31 335506.87 559
UPI/P2M/008548417322/BharatpeM/ICICI
25-03-2020 Ban/Mr RAM 529.00 334977.87 559
POS/BHUVANESHWARINAGA/BANGALORE
26-03-2020 /260320/04:53 910.00 334067.87 559
26-03-2020 POS/Reliance Fresh/BANGALORE/260320/10:55 648.87 333419.00 559
UPI/P2A/008708926125/KRISHNA /State
27-03-2020 Ban/Labor p 2000.00 335419.00 559
NEFT/MB/AXMB200887883507/E P
28-03-2020 Krishnakumarconst ad 100000.00 235419.00 559
ATM-CASH/RAMAIAH ENCLAVE
28-03-2020 NA/BANGALORE/280320 5000.00 230419.00 559
ATM-CASH/RAMAIAH ENCLAVE
28-03-2020 NA/BANGALORE/280320 10000.00 220419.00 559
29-03-2020 POS/Reliance Fresh/BANGALORE/290320/09:39 339.18 220079.82 559
UPI/P2M/008976250111/M A R BRO/Paytm
29-03-2020 Pay/Oid2020 1090.00 218989.82 559
UPI/P2M/008910398325/M A R BRO/Paytm
29-03-2020 Pay/UPI 1600.00 217389.82 559
914010028061105:Int.Pd:01-01-2020 to 31-03-
31-03-2020 2020 5341.00 222730.82 559
31-03-2020 POS/Reliance Fresh/BANGALORE/310320/10:57 360.54 222370.28 559

TRANSACTION TOTAL 2173337.01 2117170.29

CLOSING BALANCE 222370.28

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
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 ++++