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SANKARARAO PATNALA

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


NR GOVT HIGH SCHOOL
VISAKHAPATNAM
ANDHRA PRADESH
530046

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

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

01-12-2015
04-12-2015
04-12-2015
06-12-2015

07-12-2015
10-12-2015
18-12-2015
21-12-2015
26-12-2015
31-12-2015

Chq No

Particulars
OPENING BALANCE
IMPS/P2A/533517031597/32272138328SBIN000
8998/
INB/385749200/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/385903334/CITRUS PAYMENT
SOLUTIONS PVT LTD/
ATM-CASHAXIS/CWDC07508/7522/061215/VISAKHAPAT
ATM-CASH/SRI
VENKATESWARA/VISHAKAPATNAM/07121
5
INB/386886752/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/388334446/PAYTM MOBILE SOLUTIONS
PVT LTD/
ICONN.REF/388334446/paytm/DT.18122015
915010034666032:Int.Pd:27-09-2015 to 26-122015

Debit

Credit

Balance

Init.
Br

33063.40
30005.73

3057.67 369

259.00

2798.67 369

11.00

2787.67 369

2000.00

787.67 369

200.00

587.67 369

259.00

328.67 369

69.00
69.00

259.67 369
328.67 100

35.00

363.67 369

32500.00

32863.67 101

12-01-2016

BRN-SALARY PAYMENT-BY SALARY


IMPS/P2A/536521749517/32272138328SBIN000
8998/
ATM-CASH/BOB/VISHAKHPATNAM/010116
ATM-CASH/KANITHI
ROAD,GAJUW/VISAKHAPATNAM/020116
INB/392643148/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/392704052/BHARTI TELEVENTURES
LTD (BILLDESK)/
INB/392908916/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/394293879/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/394298162/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/394299352/PAYTM MOBILE SOLUTIONS
PVT LTD/
INB/394344230/BHARTI TELEVENTURES
LTD (BILLDESK)/
ICONN.REF/394298162/CITRUS/DT.20160110
INB/394614318/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/394713685/BHARTI TELEVENTURES
LTD (BILLDESK)/
INB/394731578/CITRUS PAYMENT
SOLUTIONS PVT LTD/PA

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

31-12-2015
01-01-2016
02-01-2016
02-01-2016
04-01-2016
04-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
12-01-2016
12-01-2016

25005.73
500.00

7857.94 369
7357.94 369

1000.00

6357.94 369

259.00

6098.94 369

11.00

6087.94 369

11.00

6076.94 369

43.00

6033.94 369

110.00

5923.94 369

150.00

5773.94 369

110.00

5663.94 369
5773.94 100

110.00
259.00

5514.94 369

11.00

5503.94 369

90.46

5413.48 369

14-01-2016

14-01-2016
14-01-2016
15-01-2016
16-01-2016
16-01-2016
18-01-2016

20-01-2016
20-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
22-01-2016
23-01-2016
25-01-2016
25-01-2016
27-01-2016
27-01-2016
28-01-2016
28-01-2016
29-01-2016
29-01-2016
29-01-2016
29-01-2016
29-01-2016
30-01-2016
30-01-2016
30-01-2016
30-01-2016
01-02-2016
01-02-2016
01-02-2016

POS/MORE.SUPERMARKET/VIZAG/140116/0
7:25
ATM-CASH/SRI
VENKATESWARA/VISHAKAPATNAM/14011
6
IMPS/P2A/601413160146/32272138328SBIN000
8998/
INB/395230187/CCAVENUE.COM / CHARGE/
Service Tax @14.50% on Charge
Consolidated Charges for A/c
INB/395608081/BHARTI TELEVENTURES
LTD (BILLDESK)/
ATM-CASH/SRI
VENKATESWARA/VISHAKAPATNAM/20011
6
INB/IFT/MOHANA RAO AKULA/TPARTY
TRANSFER
INB/396066852/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/396067320/CITRUS PAYMENT
SOLUTIONS PVT LTD/
IMPS/P2A/602110785093/32272138328SBIN000
8998/
INB/396101550/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/396182301/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/396312723/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/396454193/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/396476444/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/396495348/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/396761647/PAYTM MOBILE SOLUTIONS
PVT LTD/
INB/396779416/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/397061513/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/397153944/PAYTM MOBILE SOLUTIONS
PVT LTD/
BRN-SALARY PAYMENT-CHEGG INDIA PVT
INB/397319265/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/397319912/CITRUS PAYMENT
SOLUTIONS PVT LTD/
IMPS/P2A/602918513987/32272138328SBIN000
8998/
INB/397366164/BHARTI TELEVENTURES
LTD (BILLDESK)/
ATM-CASH/GAJUWAKA
BR/VISAKHAPATNAM/300116
INB/397523417/PAYTM MOBILE SOLUTIONS
PVT LTD/
INB/397523870/PAYTM MOBILE SOLUTIONS
PVT LTD/
INB/397568785/PAYTM MOBILE SOLUTIONS
PVT LTD/
INB/397593177/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/397669546/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/397670105/PAYTM MOBILE SOLUTIONS
PVT LTD/

84.00

36082.48 369

1200.00

34882.48 369

30005.73
50.00
2.17
15.00

4876.75
4826.75
4824.58
4809.58

369
369
369
369

11.00

4798.58 369

1500.00

3298.58 369
7000.00

10298.58 369

259.00

10039.58 369

11.00

10028.58 369

7005.73

3022.85 369

11.00

3011.85 369

75.00

2936.85 369

11.00

2925.85 369

11.00

2914.85 369

11.00

2903.85 369

11.00

2892.85 369

100.00

2792.85 369

20.00

2772.85 369

11.00

2761.85 369

30.00

2731.85 369
28000.00

30731.85 101

50.00

30681.85 369

45.00

30636.85 369

25005.73

5631.12 369

11.00

5620.12 369

1000.00

4620.12 369

13.00

4607.12 369

150.00

4457.12 369

13.00

4444.12 369

11.00

4433.12 369

39.00

4394.12 369

60.00

4334.12 369

01-02-2016
01-02-2016
01-02-2016
01-02-2016
02-02-2016
03-02-2016
06-02-2016
08-02-2016
08-02-2016
08-02-2016
10-02-2016
11-02-2016
11-02-2016
15-02-2016
19-02-2016
19-02-2016
29-02-2016
29-02-2016
01-03-2016
05-03-2016
07-03-2016
09-03-2016
09-03-2016
11-03-2016

POS/OPTIVAL HEALTH
SO/VISHAKAPATNAM/310116/14:49
INB/397721776/BHARTI TELEVENTURES
LTD (BILLDESK)/
INB/397724131/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/397991554/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/IFT/MOHANA RAO AKULA/TPARTY
TRANSFER
INB/398412325/CITRUS PAYMENT
SOLUTIONS PVT LTD/
ATM-CASH/VIZAG STEEL
PLANT/VISAKHAPATNAM/060216
INB/399126922/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/399453368/INDIAN RAILWAY
CORPORATION LTD/
INB/399454042/INDIAN RAILWAY
CORPORATION LTD/
INB/399715540/CITRUS PAYMENT
SOLUTIONS PVT LTD/
ATM-CASHAXIS/CWDC07508/9879/110216/VISAKHAPAT
INB/400072675/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/400421892/CITRUS PAYMENT
SOLUTIONS PVT LTD/
INB/IFT/MOHANA RAO AKULA/TPARTY
TRANSFER
INB/IFT/shaik/TPARTY TRANSFER
BRN-SALARY PAYMENT-CHEGG INDIA
PRIV
IMPS/P2A/606022661501/32272138328SBIN000
8998/
POS/BIG
BAZAAR/VISHAKAPATNA/010316/14:17
INB/IFT/shaik/TPARTY TRANSFER
INB/404180431/PAYTM MOBILE SOLUTIONS
PVT LTD/
ATM-CASH/KURMANNAPALEM,
VIZ/VISHAKAPATNAM/090316
POS/OPTIVAL HEALTH
SO/VISHAKAPATNAM/090316/13:46
INB/IFT/MOHANA RAO AKULA/TPARTY
TRANSFER
TRANSACTION TOTAL
CLOSING BALANCE

776.00

3558.12 369

11.00

3547.12 369

11.00

3536.12 369

11.00

3525.12 369
11000.00

14525.12 369

11.00

14514.12 369

200.00

14314.12 369

259.00

14055.12 369

2214.35

11840.77 369

824.35

11016.42 369

11.00

11005.42 369

500.00

10505.42 369

11.00

10494.42 369

259.00

10235.42 369
1000.00

11000.00

11235.42 369
235.42 369

28000.00

28235.42 101

25005.73

3229.69 369

1199.00
500.00

2030.69 369
1530.69 369

30.00

1500.69 369

400.00

1100.69 369

446.00

654.69 369
14000.00

170875.71

14654.69 369

152467.00

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
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 ++++

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