Account Name :SRI KANAKA DURGA WINES

Address 6 163/1 OPP HARITHA RESORTS , KADDAM , KADDAM PEDDUR

, Adilabad
MANCHERIAL
TELANGANA-504202
India
Date :31 Mar 2022
Account Number :00000040603888640
Account Description :CA-GOLD-PUB-OTH-ALL-INR
Branch :Kaddam
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90863101133
IFS Code :SBIN0021382
MICR Code :504002564
Balance as on 19 Mar 2022 :1,50,202.68

Account Statement from 19 Mar 2022 to 31 Mar 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Mar 19 Mar BY MAF0000770 99922 92,260.00 2,42,462.68
2022 2022 TRANSFER- 26358
INB MAF0000770
IMPS207803 26358
548251/4122 TRANSFER
297171/XX05 FROM
43/23672299 48980191620
20- 95 /
19 Mar 19 Mar TO 6104119547 99922 2,30,000.0 12,462.68
2022 2022 TRANSFER- CKT1593470 0
INB- TRANSFER
TO
33864828288
TELANGANA
STATE
CYBER /
20 Mar 20 Mar BY MAF0000775 99922 27,140.00 39,602.68
2022 2022 TRANSFER- 34824
INB MAF0000775
IMPS207903 34824
505930/4122 TRANSFER
297171/XX05 FROM
43/23672299 48980401620
20- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Mar 21 Mar BY MAF0000779 99922 1,12,130.0 1,51,732.68
2022 2022 TRANSFER- 63735 0
INB MAF0000779
IMPS208003 63735
190639/4122 TRANSFER
297171/XX05 FROM
43/23672299 48979591620
20- 93 /
21 Mar 21 Mar CASH / 21382 6,43,800.0 7,95,532.68
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Mar 21 Mar CASH / 38976288 21382 330.81 7,95,201.87
2022 2022 HANDLING
CHARGES--
38976288
21 Mar 21 Mar BY TRANSFER 1 18,000.00 8,13,201.87
2022 2022 TRANSFER- FROM
UPI/CR/2080 48989441620
55692115/M 92 /
OTUKURI/SB
IN/99125565
51/Payme-
21 Mar 21 Mar BY TRANSFER 20394 1,00,000.0 9,13,201.87
2022 2022 TRANSFER- FROM 0
SBILT210320 62200178484
22125050968 Mr.
494-Transfer- MOTUKURI
RAJASHEK /
21 Mar 21 Mar TO 6104130138 99922 9,10,000.0 3,201.87
2022 2022 TRANSFER- CKT1711836 0
INB- TRANSFER
TO
33864828288
TELANGANA
STATE
CYBER /
22 Mar 22 Mar BY MAE0000785 99922 5,595.00 8,796.87
2022 2022 TRANSFER- 48874
INB MAE0000785
IMPS208103 48874
846388/9999 TRANSFER
999999/XX00 FROM
61/23672299 48979621620
20- 99 /
23 Mar 23 Mar BY MAB0009805 99922 94,175.00 1,02,971.87
2022 2022 TRANSFER- 81169
INB MAB0009805
IMPS208203 81169
562894/4122 TRANSFER
297171/XX05 FROM
43/23672299 45979441620
20- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Mar 24 Mar BY MAE0000797 99922 35,431.00 1,38,402.87
2022 2022 TRANSFER- 10171
INB MAE0000797
IMPS208303 10171
472797/4122 TRANSFER
297171/XX05 FROM
43/23672299 45979481620
20- 93 /
25 Mar 25 Mar BY MAA0009946 99922 42,520.00 1,80,922.87
2022 2022 TRANSFER- 01948
INB MAA0009946
IMPS208403 01948
926632/4122 TRANSFER
297171/XX05 FROM
43/23672299 48980091620
20- 96 /
25 Mar 25 Mar CASH / 21382 6,80,000.0 8,60,922.87
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
25 Mar 25 Mar CASH / 38976288 21382 601.80 8,60,321.07
2022 2022 HANDLING
CHARGES--
38976288
25 Mar 25 Mar BY TRANSFER 20394 10,000.00 8,70,321.07
2022 2022 TRANSFER- FROM
SBILT250320 62200178484
22115246865 Mr.
910-Transfer- MOTUKURI
RAJASHEK /
25 Mar 25 Mar TO 6104167713 99922 8,70,000.0 321.07
2022 2022 TRANSFER- CKT2149665 0
INB- TRANSFER
TO
33864828288
TELANGANA
STATE
CYBER /
26 Mar 26 Mar BY MAF0000807 99922 55,270.00 55,591.07
2022 2022 TRANSFER- 92803
INB MAF0000807
IMPS208503 92803
000121/4122 TRANSFER
297171/XX05 FROM
43/23672299 45979591620
20- 90 /
27 Mar 27 Mar BY TRANSFER 4430 51,630.00 1,07,221.07
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999590443
000001*N086 04 /
22109565661
4*RESILIENT
INNOVA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Mar 27 Mar BY TRANSFER 1 500.00 1,07,721.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 50987871620
80901586/M 93 /
R
PEDDY/SCB
L/pramod084
8/Payme-
27 Mar 27 Mar BY TRANSFER 1 49,500.00 1,57,221.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 46936531620
43458282/M 97 /
R
PEDDY/SCB
L/pramod084
8/Payme-
27 Mar 27 Mar BY TRANSFER 1 40,000.00 1,97,221.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 50987881620
68245151/M 92 /
R
PEDDY/SCB
L/pramod084
8/Payme-
27 Mar 27 Mar BY TRANSFER 21382 500.00 1,97,721.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 50993131620
93230414/SA 98 /
LLURI
/UTIB/sallurir
aj/Srava-
27 Mar 27 Mar BY TRANSFER 21382 49,500.00 2,47,221.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 48989971620
93308717/SA 90 /
LLURI
/UTIB/sallurir
aj/UPI-
27 Mar 27 Mar BY TRANSFER 21382 40,000.00 2,87,221.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 50992561620
93329882/SA 90 /
LLURI
/UTIB/sallurir
aj/UPI-
27 Mar 27 Mar BY TRANSFER 21382 5,000.00 2,92,221.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 50992991620
93365620/SA 90 /
LLURI
/UTIB/sallurir
aj/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Mar 27 Mar BY TRANSFER 21382 4,500.00 2,96,721.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 50993191620
93382542/SA 92 /
LLURI
/UTIB/sallurir
aj/UPI-
27 Mar 27 Mar BY TRANSFER 1 500.00 2,97,221.07
2022 2022 TRANSFER- FROM
UPI/CR/2086 48989981620
50755987/M 99 /
R
PEDDY/SCB
L/pramod084
8/Payme-
28 Mar 28 Mar BY TRANSFER 4430 36,640.00 3,33,861.07
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999720443
000001*N087 08 /
22109730233
8*RESILIENT
INNOVA-
28 Mar 28 Mar CASH / 21382 6,60,500.0 9,94,361.07
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Mar 28 Mar CASH / 38976288 21382 584.54 9,93,776.53
2022 2022 HANDLING
CHARGES--
38976288
28 Mar 28 Mar BY TRANSFER 1 60,000.00 10,53,776.53
2022 2022 TRANSFER- FROM
UPI/CR/2087 50988431620
08537506/KO 90 /
NGARI
/SBIN/996647
7183/Payme-
28 Mar 28 Mar TO 6104184156 99922 10,50,000. 3,776.53
2022 2022 TRANSFER- CKT2313945 00
INB- TRANSFER
TO
33864828288
TELANGANA
STATE
CYBER /
29 Mar 29 Mar BY MAE0000825 99922 23,890.00 27,666.53
2022 2022 TRANSFER- 84089
INB MAE0000825
IMPS208804 84089
970240/9999 TRANSFER
999999/XX00 FROM
61/23672299 45979351620
20- 98 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Mar 30 Mar BY TRANSFER 21382 11,200.00 38,866.53
2022 2022 TRANSFER- FROM
UPI/CR/2089 46932101620
51422318/Bh 91 /
aratPe/YESB/
bharatpe.p/Q
RS62-
30 Mar 30 Mar BY TRANSFER 20394 4,00,000.0 4,38,866.53
2022 2022 TRANSFER- FROM 0
SBILT300320 62200178484
22155157582 Mr.
695-Transfer- MOTUKURI
RAJASHEK /
31 Mar 31 Mar BY MAE0000839 99922 45,350.00 4,84,216.53
2022 2022 TRANSFER- 09715
INB MAE0000839
IMPS209004 09715
303465/4122 TRANSFER
297171/XX05 FROM
43/23672299 48980011620
20- 94 /
31 Mar 31 Mar BY TRANSFER 1 20,280.00 5,04,496.53
2022 2022 TRANSFER- FROM
UPI/CR/2090 50984871620
27446456/M 94 /
OTUKURI/SB
IN/99125565
51/Payme-
31 Mar 31 Mar CASH / 21382 1,91,500.0 6,95,996.53
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
31 Mar 31 Mar CASH / 38976288 21382 169.48 6,95,827.05
2022 2022 HANDLING
CHARGES--
38976288
31 Mar 31 Mar CASH / 21382 97,000.00 7,92,827.05
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
31 Mar 31 Mar CASH / 38976288 21382 85.85 7,92,741.20
2022 2022 HANDLING
CHARGES--
38976288
31 Mar 31 Mar TO 6104235755 99922 7,90,000.0 2,741.20
2022 2022 TRANSFER- CKT2750525 0
INB- TRANSFER
TO
33864828288
TELANGANA
STATE
CYBER /
**This is a computer generated statement and does not require a signature.