Account Statement

as of 10-02-2023 08:41:34 GMT +0530

KRISHNAMOHAN AND CO
PLOT NO 68/69 DYDIMAMNA COLONY
CANTONMENT
VIZIANAGARAM

Account Name KRISHNAMOHAN AND CO

Account Number 1436135000009226

Branch VIZIANAGARAM

Customer Id 18818791

Account Currency INR

Opening Balance ( Balance B/F ) 50,707.79

Closing Balance 3,00,326.89

Searched by Specify Period

From Date 01-Aug-2022

To Date 10-Feb-2023

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

09-02-2023 13:41:29 09-Feb-2023 1436 000000001102 CHQ 27,00,000.00 3,00,326.89

PAID-SELF-SELF -
VIZIANAGARAM
09-02-2023 13:13:42 09-Feb-2023 2101 RTGS 27,00,000.00 30,00,326.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0900547634
08-02-2023 17:12:15 08-Feb-2023 1763 IMPS-303917982451- 2,91,000.00 3,00,326.89
GURE
SRIHARSHA-KKBK-x
xxxxxxx8888-JUST
08-02-2023 13:20:26 08-Feb-2023 1436 000000001101 CHQ 11,50,000.00 9,326.89
PAID-SELF-SELF -
VIZIANAGARAM
08-02-2023 10:35:26 08-Feb-2023 2101 RTGS 11,50,000.00 11,59,326.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0800532720

Page No. 1
07-02-2023 11:20:26 07-Feb-2023 1436 000000000700 CHQ 7,00,000.00 9,326.89
PAID-SELF-SELF -
VIZIANAGARAM
07-02-2023 10:39:10 07-Feb-2023 2101 RTGS 7,00,000.00 7,09,326.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0700520470
06-02-2023 13:31:46 06-Feb-2023 1763 IMPS-303713115870- 100.00 9,326.89
GURE
SRIHARSHA-KKBK-x
xxxxxxx8888
06-02-2023 12:51:28 06-Feb-2023 1436 000000000699 CHQ 9,50,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
06-02-2023 10:46:53 06-Feb-2023 2101 RTGS 9,50,000.00 9,59,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0600508934
04-02-2023 12:10:23 04-Feb-2023 1436 000000000698 CHQ 18,00,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
04-02-2023 10:31:38 04-Feb-2023 2101 RTGS 18,00,000.00 18,09,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0400497715
03-02-2023 11:43:29 03-Feb-2023 1436 000000000697 CHQ 19,50,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
03-02-2023 10:30:54 03-Feb-2023 2101 RTGS 19,50,000.00 19,59,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0300486530
02-02-2023 11:18:50 02-Feb-2023 1436 000000000696 CHQ 7,00,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
02-02-2023 10:30:15 02-Feb-2023 2101 RTGS 7,00,000.00 7,09,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0200474787
01-02-2023 21:08:48 01-Feb-2023 1436 JAN-2023 Avg Bal 590.00 9,226.89
Charges
01-02-2023 11:05:49 01-Feb-2023 1436 000000000695 CHQ 10,00,000.00 9,816.89
PAID-SELF-SELF -
VIZIANAGARAM
01-02-2023 10:37:43 01-Feb-2023 2101 RTGS 10,00,000.00 10,09,816.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0100462122
31-01-2023 10:58:23 31-Jan-2023 1436 000000000694 CHQ PAID-SELF-self 3,50,000.00 9,816.89
- VIZIANAGARAM

Page No. 2
31-01-2023 10:13:55 31-Jan-2023 2101 RTGS 3,50,000.00 3,59,816.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
3100446072
27-01-2023 12:29:26 27-Jan-2023 1436 000000000693 CHQ PAID-SELF-self 36,50,000.00 9,816.89
- VIZIANAGARAM
27-01-2023 10:53:55 27-Jan-2023 2101 RTGS 36,50,000.00 36,59,816.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2700414295
26-01-2023 03:59:28 26-Jan-2023 1436 CHEQUE BOOK 177.00 9,816.89
ISSUE CHARGE
25-01-2023 12:54:21 25-Jan-2023 1436 000000000692 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
25-01-2023 10:56:47 25-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2500400486
24-01-2023 11:01:38 24-Jan-2023 1436 000000000690 CHQ PAID-SELF-self 9,50,000.00 9,993.89
- VIZIANAGARAM
24-01-2023 10:24:41 24-Jan-2023 2101 RTGS 9,50,000.00 9,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2400388149
23-01-2023 10:59:43 23-Jan-2023 1436 000000000689 CHQ 3,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
23-01-2023 10:13:58 23-Jan-2023 2101 RTGS 3,00,000.00 3,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2300376651
21-01-2023 12:27:42 21-Jan-2023 1436 000000000688 CHQ PAID-SELF-self 14,50,000.00 9,993.89
- VIZIANAGARAM
21-01-2023 09:53:11 21-Jan-2023 2101 RTGS 14,50,000.00 14,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2100365749
20-01-2023 12:04:59 20-Jan-2023 1436 000000000687 CHQ 10,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
20-01-2023 10:57:40 20-Jan-2023 2101 RTGS 10,00,000.00 10,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2000354921
19-01-2023 11:57:02 19-Jan-2023 1436 000000000686 CHQ PAID-SELF-self 11,50,000.00 9,993.89
- VIZIANAGARAM

Page No. 3
19-01-2023 10:34:49 19-Jan-2023 2101 RTGS 11,50,000.00 11,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1900342804
18-01-2023 11:16:14 18-Jan-2023 1436 000000000685 CHQ PAID-SELF-self 12,50,000.00 9,993.89
- VIZIANAGARAM
18-01-2023 10:32:57 18-Jan-2023 2101 RTGS 12,50,000.00 12,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1800331769
17-01-2023 11:04:49 17-Jan-2023 1436 000000000684 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
17-01-2023 10:28:52 17-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1700320703
16-01-2023 16:01:18 16-Jan-2023 1436 000000000683 CHQ 8,50,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
16-01-2023 15:43:14 16-Jan-2023 2101 RTGS 8,50,000.00 8,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1600315660
13-01-2023 13:32:49 13-Jan-2023 1436 000000000682 CHQ 22,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
13-01-2023 10:17:21 13-Jan-2023 2101 RTGS 22,00,000.00 22,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1300694034
12-01-2023 13:28:42 12-Jan-2023 1436 000000000681 CHQ 43,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
12-01-2023 10:34:10 12-Jan-2023 2101 RTGS 43,00,000.00 43,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1200683069
11-01-2023 13:38:43 11-Jan-2023 1436 000000000680 CHQ 17,50,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
11-01-2023 11:02:23 11-Jan-2023 2101 RTGS 17,50,000.00 17,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1100671757
10-01-2023 11:49:11 10-Jan-2023 1436 000000000679 CHQ 20,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM

Page No. 4
10-01-2023 10:20:06 10-Jan-2023 2101 RTGS 20,00,000.00 20,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1000659931
09-01-2023 12:50:35 09-Jan-2023 1436 000000000678 CHQ 11,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
09-01-2023 10:24:02 09-Jan-2023 2101 RTGS 11,00,000.00 11,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0900648170
07-01-2023 13:34:55 07-Jan-2023 1436 000000000677 CHQ 25,50,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
07-01-2023 10:31:27 07-Jan-2023 2101 RTGS 25,50,000.00 25,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0700637065
06-01-2023 11:51:11 06-Jan-2023 1436 000000000676 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
06-01-2023 10:09:08 06-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0600625551
05-01-2023 13:10:00 05-Jan-2023 1436 000000000675 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
05-01-2023 10:43:38 05-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0500615089
04-01-2023 12:45:20 04-Jan-2023 1436 000000000674 CHQ 12,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
04-01-2023 10:45:51 04-Jan-2023 2101 RTGS 12,00,000.00 12,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0400604505
03-01-2023 12:13:12 03-Jan-2023 1436 000000000673 CHQ 7,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
03-01-2023 11:17:18 03-Jan-2023 2101 RTGS 7,00,000.00 7,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0300594248
03-01-2023 01:48:07 03-Jan-2023 1436 DEC-2022 Avg Bal 6.11 9,993.89
Charges

Page No. 5
 Due:01/01/2023

02-01-2023 12:28:43 02-Jan-2023 1436 000000000672 CHQ 3,90,000.00 10,000.00

PAID-SELF-SELF -
VIZIANAGARAM
02-01-2023 10:33:47 02-Jan-2023 2101 RTGS 4,00,000.00 4,00,000.00
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0200581954
01-01-2023 09:10:20 01-Jan-2023 1436 DEC-2022 Avg Bal 583.89 0.00
Charges
31-12-2022 11:51:33 31-Dec-2022 1436 000000000670 CHQ 29,00,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
31-12-2022 10:18:32 31-Dec-2022 2101 RTGS 29,00,000.00 29,00,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
3100570301
30-12-2022 12:11:42 30-Dec-2022 1436 000000000669 CHQ 16,50,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
30-12-2022 10:36:09 30-Dec-2022 2101 RTGS 16,50,000.00 16,50,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
3000557329
29-12-2022 11:13:49 29-Dec-2022 1436 000000000668 CHQ 7,50,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
29-12-2022 10:31:33 29-Dec-2022 2101 RTGS 7,50,000.00 7,50,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2900545171
28-12-2022 11:17:27 28-Dec-2022 1436 000000000667 CHQ 6,00,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
28-12-2022 10:23:00 28-Dec-2022 2101 RTGS 6,00,000.00 6,00,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2800533434
27-12-2022 11:35:41 27-Dec-2022 1436 000000000666 CHQ 7,00,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
27-12-2022 10:25:07 27-Dec-2022 2101 RTGS 7,00,000.00 7,00,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2700521921
26-12-2022 12:28:08 26-Dec-2022 1436 000000000665 CHQ 6,50,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
26-12-2022 09:58:26 26-Dec-2022 2101 RTGS 6,50,000.00 6,50,583.89

Page No. 6
 CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2600510367
25-12-2022 08:42:08 25-Dec-2022 1436 SMS Charges for 59.00 583.89
DEC2022
23-12-2022 11:35:22 23-Dec-2022 1436 000000000664 CHQ 15,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
23-12-2022 10:39:15 23-Dec-2022 2101 RTGS 15,50,000.00 15,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2300495603
22-12-2022 11:14:43 22-Dec-2022 1436 000000000663 CHQ 12,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
22-12-2022 10:23:26 22-Dec-2022 2101 RTGS 12,50,000.00 12,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2200484253
21-12-2022 10:53:57 21-Dec-2022 1436 000000000662 CHQ 5,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
21-12-2022 10:35:00 21-Dec-2022 2101 RTGS 5,00,000.00 5,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2100473319
20-12-2022 11:41:54 20-Dec-2022 1436 000000000661 CHQ 4,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
20-12-2022 10:09:40 20-Dec-2022 2101 RTGS 4,50,000.00 4,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2000461508
19-12-2022 11:52:27 19-Dec-2022 1436 000000000660 CHQ 9,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
19-12-2022 10:20:29 19-Dec-2022 2101 RTGS 9,00,000.00 9,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1900449828
17-12-2022 13:01:44 17-Dec-2022 1436 000000000659 CHQ 16,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
17-12-2022 10:06:52 17-Dec-2022 2101 RTGS 16,50,000.00 16,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1700440402

Page No. 7
16-12-2022 11:59:47 16-Dec-2022 1436 000000000658 CHQ 14,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
16-12-2022 10:46:08 16-Dec-2022 2101 RTGS 14,00,000.00 14,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1600430060
15-12-2022 12:08:46 15-Dec-2022 1436 000000000657 CHQ 7,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
15-12-2022 10:26:26 15-Dec-2022 2101 RTGS 7,00,000.00 7,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1500417329
14-12-2022 11:11:22 14-Dec-2022 1436 000000000656 CHQ 8,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
14-12-2022 10:18:24 14-Dec-2022 2101 RTGS 8,00,000.00 8,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1400405107
13-12-2022 12:22:01 13-Dec-2022 1436 000000000655 CHQ 8,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
13-12-2022 10:12:29 13-Dec-2022 2101 RTGS 8,00,000.00 8,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1300392945
09-12-2022 13:54:37 09-Dec-2022 1436 000000000654 CHQ 17,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
09-12-2022 11:05:43 09-Dec-2022 2101 RTGS 17,00,000.00 17,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
0900367861
08-12-2022 12:09:49 08-Dec-2022 1436 000000000653 CHQ 27,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
08-12-2022 10:28:07 08-Dec-2022 2101 RTGS 27,50,000.00 27,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
0800357227
07-12-2022 13:07:54 07-Dec-2022 1436 000000000651 CHQ 11,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
07-12-2022 11:02:00 07-Dec-2022 2101 RTGS 11,50,000.00 11,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212

Page No. 8
 0700346456

06-12-2022 11:55:35 06-Dec-2022 1436 000000001050 CHQ 10,00,000.00 642.89

PAID-SELF-SELF -
VIZIANAGARAM
06-12-2022 10:44:28 06-Dec-2022 2101 RTGS 10,00,000.00 10,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
0600334883
05-12-2022 15:18:44 05-Dec-2022 1436 000000001049 CHQ 11,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
05-12-2022 10:36:42 05-Dec-2022 2101 RTGS 11,50,000.00 11,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
0500324242
03-12-2022 11:46:52 03-Dec-2022 1436 000000001048 CHQ PAID-SELF-self 17,50,000.00 642.89
- VIZIANAGARAM
03-12-2022 10:53:02 03-Dec-2022 2101 RTGS 17,50,000.00 17,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
0300314916
02-12-2022 12:42:09 02-Dec-2022 1436 000000001047 CHQ 18,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
02-12-2022 10:18:38 02-Dec-2022 2101 RTGS 18,50,000.00 18,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
0200304158
01-12-2022 12:55:33 01-Dec-2022 1436 000000001046 CHQ 11,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
01-12-2022 10:13:07 01-Dec-2022 2101 RTGS 11,50,000.00 11,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
0100693324
30-11-2022 13:58:36 30-Nov-2022 1436 000000001045 CHQ 10,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
30-11-2022 10:05:16 30-Nov-2022 2101 RTGS 10,00,000.00 10,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
3000679935
29-11-2022 12:23:55 29-Nov-2022 1436 000000001044 CHQ 6,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
29-11-2022 10:09:02 29-Nov-2022 2101 RTGS 6,50,000.00 6,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO

Page No. 9
 9226-IDFBR5202211
2900667288
28-11-2022 13:47:29 28-Nov-2022 1436 000000001043 CHQ 5,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
28-11-2022 09:55:41 28-Nov-2022 2101 RTGS 5,00,000.00 5,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
2800655302
25-11-2022 13:03:48 25-Nov-2022 1436 000000001042 CHQ PAID-SELF-self 11,50,000.00 642.89
- VIZIANAGARAM
25-11-2022 10:17:26 25-Nov-2022 2101 RTGS 11,50,000.00 11,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
2500640545
24-11-2022 12:40:43 24-Nov-2022 1436 000000001041 CHQ PAID-SELF-self 13,50,000.00 642.89
- VIZIANAGARAM
24-11-2022 10:16:09 24-Nov-2022 2101 RTGS 13,50,000.00 13,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
2400630536
23-11-2022 11:45:59 23-Nov-2022 1436 000000001040 CHQ PAID-SELF-self 4,00,000.00 642.89
- VIZIANAGARAM
23-11-2022 10:22:02 23-Nov-2022 2101 RTGS 4,00,000.00 4,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
2300620151
22-11-2022 14:08:59 22-Nov-2022 1436 000000001039 CHQ 2,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
22-11-2022 10:28:41 22-Nov-2022 2101 RTGS 2,50,000.00 2,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
2200609913
19-11-2022 11:26:58 19-Nov-2022 1436 000000001038 CHQ PAID-SELF-self 50,000.00 642.89
- VIZIANAGARAM
18-11-2022 16:13:26 18-Nov-2022 1436 000000001037 CHQ 18,00,000.00 50,642.89
PAID-SELF-SELF -
VIZIANAGARAM
18-11-2022 15:11:42 18-Nov-2022 2101 RTGS 18,50,000.00 18,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
1800585148
18-11-2022 13:17:37 18-Nov-2022 1436 000000001036 CHQ 16,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
18-11-2022 10:28:57 18-Nov-2022 2101 RTGS 16,00,000.00 16,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA

Page No. 10
 MOHAN AND CO
9226-IDFBR5202211
1800579755
17-11-2022 12:35:12 17-Nov-2022 1436 000000001035 CHQ PAID-SELF-self 5,00,000.00 642.89
- VIZIANAGARAM
17-11-2022 10:11:17 17-Nov-2022 2101 RTGS 5,00,000.00 5,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
1700568842
16-11-2022 12:27:58 16-Nov-2022 1436 000000001034 CHQ PAID-SELF-self 7,50,000.00 642.89
- VIZIANAGARAM
16-11-2022 10:39:23 16-Nov-2022 2101 RTGS 7,50,000.00 7,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
1600558777
16-11-2022 04:07:43 16-Nov-2022 1436 IMPS Charges for 5.90 642.89
15112022
231916926844
15-11-2022 16:23:15 15-Nov-2022 1763 IMPS-231916926844- 50,000.00 648.79
sri
harsha-PYTM-xxxxxx
xx8888-just
15-11-2022 11:55:57 15-Nov-2022 1436 000000001033 CHQ 10,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
15-11-2022 10:30:49 15-Nov-2022 2101 RTGS 10,50,000.00 11,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
1500547119
14-11-2022 13:12:30 14-Nov-2022 1436 000000001032 CHQ PAID-SELF-self 6,00,000.00 50,648.79
- VIZIANAGARAM
14-11-2022 10:42:10 14-Nov-2022 2101 RTGS 6,00,000.00 6,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
1400534913
11-11-2022 13:13:01 11-Nov-2022 1436 000000001031 CHQ 31,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
11-11-2022 10:24:16 11-Nov-2022 2101 RTGS 31,50,000.00 32,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
1100520746
10-11-2022 13:55:26 10-Nov-2022 1436 000000001030 CHQ PAID-SELF-self 31,00,000.00 50,648.79
- VIZIANAGARAM
10-11-2022 10:48:41 10-Nov-2022 2101 RTGS 31,00,000.00 31,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
1000510773
09-11-2022 12:37:05 09-Nov-2022 1436 000000001029 CHQ 10,50,000.00 50,648.79
PAID-SELF-SELF -

Page No. 11
 VIZIANAGARAM

09-11-2022 10:08:45 09-Nov-2022 2101 RTGS 10,50,000.00 11,00,648.79

CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0900498785
08-11-2022 11:09:21 08-Nov-2022 1436 000000001028 CHQ 16,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
08-11-2022 09:59:49 08-Nov-2022 2101 RTGS 16,50,000.00 17,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0800492906
07-11-2022 14:19:25 07-Nov-2022 1436 000000001027 CHQ PAID-SELF-self 14,50,000.00 50,648.79
- VIZIANAGARAM
07-11-2022 10:16:02 07-Nov-2022 2101 RTGS 14,50,000.00 15,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0700481740
05-11-2022 12:06:40 05-Nov-2022 1436 000000001026 CHQ PAID-SELF-self 24,50,000.00 50,648.79
- VIZIANAGARAM
05-11-2022 10:10:32 05-Nov-2022 2101 RTGS 24,50,000.00 25,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0500472357
04-11-2022 13:15:51 04-Nov-2022 1436 000000001025 CHQ PAID-SELF-self 23,50,000.00 50,648.79
- VIZIANAGARAM
04-11-2022 10:23:05 04-Nov-2022 2101 RTGS 23,50,000.00 24,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0400462284
03-11-2022 12:45:34 03-Nov-2022 1436 000000001024 CHQ PAID-SELF-self 17,50,000.00 50,648.79
- VIZIANAGARAM
03-11-2022 10:22:51 03-Nov-2022 2101 RTGS 17,50,000.00 18,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0300452238
02-11-2022 11:41:16 02-Nov-2022 1436 000000001023 CHQ PAID-SELF-self 12,00,000.00 50,648.79
- VIZIANAGARAM
02-11-2022 11:15:19 02-Nov-2022 2101 RTGS 12,00,000.00 12,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0200442382
01-11-2022 10:59:01 01-Nov-2022 1436 000000001021 CHQ PAID-SELF-self 9,50,000.00 50,648.79
- VIZIANAGARAM
01-11-2022 10:40:37 01-Nov-2022 2101 RTGS 9,50,000.00 10,00,648.79
CR-IDFB0010204-IN

Page No. 12
 DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202211
0100431841
31-10-2022 12:36:21 31-Oct-2022 1436 000000001020 CHQ PAID-SELF-self 10,00,000.00 50,648.79
- VIZIANAGARAM
31-10-2022 10:34:29 31-Oct-2022 2101 RTGS 10,00,000.00 10,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
3100420042
29-10-2022 11:52:54 29-Oct-2022 1436 000000001019 CHQ PAID-SELF-self 5,00,000.00 50,648.79
- VIZIANAGARAM
29-10-2022 10:28:20 29-Oct-2022 2101 RTGS 5,00,000.00 5,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
2900409904
28-10-2022 11:43:18 28-Oct-2022 1436 000000001018 CHQ PAID-SELF-self 15,00,000.00 50,648.79
- VIZIANAGARAM
28-10-2022 10:11:56 28-Oct-2022 2101 RTGS 15,00,000.00 15,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
2800399349
27-10-2022 12:29:27 27-Oct-2022 1436 000000001017 CHQ PAID-SELF-self 1,50,000.00 50,648.79
- VIZIANAGARAM
27-10-2022 11:04:40 27-Oct-2022 2101 NEFT 1,50,000.00 2,00,648.79
CR-KKBK0000958-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-CMS300223058
9324
21-10-2022 13:15:08 21-Oct-2022 1436 000000001016 CHQ 13,00,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
21-10-2022 12:02:49 21-Oct-2022 2101 RTGS 13,00,000.00 13,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
2100364985
20-10-2022 14:30:34 20-Oct-2022 1436 000000001015 CHQ 35,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
20-10-2022 10:27:14 20-Oct-2022 2101 RTGS 35,50,000.00 36,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
2000351028
19-10-2022 14:30:59 19-Oct-2022 1436 000000001014 CHQ 10,00,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
19-10-2022 10:01:03 19-Oct-2022 2101 RTGS 10,00,000.00 10,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA

Page No. 13
 MOHAN AND CO
9226-IDFBR5202210
1900338804
18-10-2022 11:35:39 18-Oct-2022 1436 000000001013 CHQ PAID-SELF-self 9,00,000.00 50,648.79
- VIZIANAGARAM
18-10-2022 10:29:29 18-Oct-2022 2101 RTGS 9,00,000.00 9,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1800327731
17-10-2022 11:42:57 17-Oct-2022 1436 000000001012 CHQ 14,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
17-10-2022 10:35:26 17-Oct-2022 2101 RTGS 14,50,000.00 15,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1700315879
15-10-2022 12:46:48 15-Oct-2022 1436 000000001011 CHQ 12,00,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
15-10-2022 10:01:50 15-Oct-2022 2101 RTGS 12,00,000.00 12,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1500305710
14-10-2022 11:54:19 14-Oct-2022 1436 000000001010 CHQ 5,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
14-10-2022 10:19:19 14-Oct-2022 2101 RTGS 5,50,000.00 6,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1400695483
13-10-2022 12:25:13 13-Oct-2022 1436 000000001009 CHQ 13,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
13-10-2022 10:19:16 13-Oct-2022 2101 RTGS 13,50,000.00 14,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1300684055
12-10-2022 11:48:46 12-Oct-2022 1436 000000001008 CHQ 16,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
12-10-2022 09:59:20 12-Oct-2022 2101 RTGS 16,50,000.00 17,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1200672851
11-10-2022 11:03:19 11-Oct-2022 1436 000000001007 CHQ 12,00,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
11-10-2022 10:03:48 11-Oct-2022 2101 RTGS 12,00,000.00 12,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS

Page No. 14
 LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1100662351
10-10-2022 12:56:45 10-Oct-2022 1436 000000001006 CHQ 8,50,000.00 50,648.79
PAID-SELF-SELF -
VIZIANAGARAM
10-10-2022 10:25:01 10-Oct-2022 2101 RTGS 8,50,000.00 9,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
1000650320
07-10-2022 16:32:07 07-Oct-2022 1436 000000001005 SELF - 23,50,000.00 50,648.79
VIZIANAGARAM
07-10-2022 12:25:28 07-Oct-2022 2101 RTGS 23,50,000.00 24,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
0700637593
06-10-2022 14:10:00 06-Oct-2022 1436 000000001004 SELF - 29,50,000.00 50,648.79
VIZIANAGARAM
06-10-2022 11:09:08 06-Oct-2022 2101 RTGS 29,50,000.00 30,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
0600625212
04-10-2022 11:57:47 04-Oct-2022 1436 000000001003 SELF - 21,00,000.00 50,648.79
VIZIANAGARAM
04-10-2022 09:53:47 04-Oct-2022 2101 RTGS 21,00,000.00 21,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
0400614089
03-10-2022 13:08:25 03-Oct-2022 1436 000000001002 SELF - 31,50,000.00 50,648.79
VIZIANAGARAM
03-10-2022 10:55:54 03-Oct-2022 2101 RTGS 31,50,000.00 32,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
0300603797
01-10-2022 14:01:11 01-Oct-2022 1436 000000001100 SELF - 26,00,000.00 50,648.79
VIZIANAGARAM
01-10-2022 13:02:41 01-Oct-2022 2101 RTGS 26,00,000.00 26,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202210
0100593954
30-09-2022 16:00:27 30-Sep-2022 1436 000000001001 SELF - 16,50,000.00 50,648.79
VIZIANAGARAM
30-09-2022 10:12:09 30-Sep-2022 2101 RTGS 16,50,000.00 17,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
3000577558

Page No. 15
29-09-2022 14:12:02 29-Sep-2022 1436 000000001099 SELF - 15,50,000.00 50,648.79
VIZIANAGARAM
29-09-2022 13:03:02 29-Sep-2022 2101 RTGS 15,50,000.00 16,00,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
2900569560
28-09-2022 11:36:26 28-Sep-2022 1436 000000001098 SELF - 8,00,000.00 50,648.79
VIZIANAGARAM
28-09-2022 11:02:47 28-Sep-2022 2101 RTGS 8,00,000.00 8,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
2800555378
27-09-2022 11:33:21 27-Sep-2022 1436 000000001097 SELF - 1,00,000.00 50,648.79
VIZIANAGARAM
27-09-2022 11:18:52 27-Sep-2022 2101 NEFT 1,00,000.00 1,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBH2227015
1644
26-09-2022 13:32:01 26-Sep-2022 1436 000000001096 SELF - 8,00,000.00 50,648.79
VIZIANAGARAM
26-09-2022 10:40:19 26-Sep-2022 2101 RTGS 8,00,000.00 8,50,648.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
2600532193
24-09-2022 18:37:14 24-Sep-2022 1436 SMS Charges for 59.00 50,648.79
SEP2022
23-09-2022 11:07:05 23-Sep-2022 1436 000000001095 SELF - 10,50,000.00 50,707.79
VIZIANAGARAM
23-09-2022 10:17:24 23-Sep-2022 2101 RTGS 10,50,000.00 11,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
2300517534
22-09-2022 13:14:54 22-Sep-2022 1436 000000001094 SELF - 15,00,000.00 50,707.79
VIZIANAGARAM
22-09-2022 10:42:40 22-Sep-2022 2101 RTGS 15,00,000.00 15,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
2200507374
21-09-2022 13:37:06 21-Sep-2022 1436 000000001093 SELF - 5,00,000.00 50,707.79
VIZIANAGARAM
21-09-2022 10:18:54 21-Sep-2022 2101 RTGS 5,00,000.00 5,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
2100497558
20-09-2022 11:28:42 20-Sep-2022 1436 000000001092 SELF - 4,50,000.00 50,707.79
VIZIANAGARAM

Page No. 16
20-09-2022 10:32:26 20-Sep-2022 2101 RTGS 4,50,000.00 5,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
2000487910
19-09-2022 12:06:10 19-Sep-2022 1436 000000001091 SELF - 2,50,000.00 50,707.79
VIZIANAGARAM
19-09-2022 11:09:37 19-Sep-2022 2101 RTGS 2,50,000.00 3,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
1900478091
17-09-2022 12:42:03 17-Sep-2022 1436 000000001089 SELF - 11,50,000.00 50,707.79
VIZIANAGARAM
17-09-2022 11:56:55 17-Sep-2022 2101 RTGS 11,50,000.00 12,00,707.79
CR-FDRL0009993-IN
DIA 1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-FDRLR5202209
1733376237
16-09-2022 15:14:12 16-Sep-2022 1436 000000001088 SELF - 90,000.00 50,707.79
VIZIANAGARAM
16-09-2022 12:15:19 16-Sep-2022 1436 000000001087 SELF - 16,10,000.00 1,40,707.79
VIZIANAGARAM
16-09-2022 10:35:51 16-Sep-2022 2101 RTGS 17,00,000.00 17,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
1600459764
15-09-2022 13:00:33 15-Sep-2022 1436 000000001086 SELF - 9,00,000.00 50,707.79
VIZIANAGARAM
15-09-2022 10:53:11 15-Sep-2022 2101 RTGS 9,00,000.00 9,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
1500449379
14-09-2022 12:26:44 14-Sep-2022 1436 000000001085 SELF - 6,50,000.00 50,707.79
VIZIANAGARAM
14-09-2022 10:41:15 14-Sep-2022 2101 RTGS 6,50,000.00 7,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
1400439027
13-09-2022 11:39:04 13-Sep-2022 1436 000000001084 SELF - 6,50,000.00 50,707.79
VIZIANAGARAM
13-09-2022 10:48:15 13-Sep-2022 2101 RTGS 6,50,000.00 7,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
1300428527
09-09-2022 16:28:40 09-Sep-2022 1436 000000001083 SELF - 44,00,000.00 50,707.79
VIZIANAGARAM
09-09-2022 12:19:15 09-Sep-2022 2101 RTGS 37,00,000.00 44,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS

Page No. 17
 LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
0900406711
08-09-2022 17:06:55 08-Sep-2022 1436 000000001082 SELF - 8,20,000.00 7,50,707.79
VIZIANAGARAM
08-09-2022 13:39:23 08-Sep-2022 1436 000000001079 SELF - 15,80,000.00 15,70,707.79
VIZIANAGARAM
08-09-2022 11:36:15 08-Sep-2022 2101 RTGS 31,00,000.00 31,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
0800395548
07-09-2022 12:55:43 07-Sep-2022 1436 000000001077 SELF - 19,50,000.00 50,707.79
VIZIANAGARAM
07-09-2022 10:31:37 07-Sep-2022 2101 RTGS 19,50,000.00 20,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
0700385311
06-09-2022 14:20:36 06-Sep-2022 1436 000000001076 SELF - 13,50,000.00 50,707.79
VIZIANAGARAM
06-09-2022 10:36:29 06-Sep-2022 2101 RTGS 13,50,000.00 14,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
0600375297
05-09-2022 12:28:37 05-Sep-2022 1436 000000001075 SELF - 14,50,000.00 50,707.79
VIZIANAGARAM
05-09-2022 10:40:18 05-Sep-2022 2101 RTGS 14,50,000.00 15,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
0500364933
03-09-2022 13:43:33 03-Sep-2022 1436 000000001074 SELF - 26,50,000.00 50,707.79
VIZIANAGARAM
03-09-2022 10:31:06 03-Sep-2022 2101 RTGS 26,50,000.00 27,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209
0300355880
02-09-2022 15:12:56 02-Sep-2022 1436 000000001073 SELF - 14,50,000.00 50,707.79
VIZIANAGARAM
02-09-2022 12:13:08 02-Sep-2022 2101 RTGS 14,50,000.00 15,00,707.79
CR-FDRL0009993-IN
DIA 1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-FDRLR5202209
0233347217
01-09-2022 12:36:42 01-Sep-2022 1436 000000001072 SELF - 8,50,000.00 50,707.79
VIZIANAGARAM
01-09-2022 11:59:14 01-Sep-2022 2101 RTGS 8,50,000.00 9,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202209

Page No. 18
 0100337725

30-08-2022 12:15:25 30-Aug-2022 1436 000000001071 SELF - 15,00,000.00 50,707.79

VIZIANAGARAM
30-08-2022 10:24:38 30-Aug-2022 2101 RTGS 15,00,000.00 15,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
3000317626
29-08-2022 15:22:17 29-Aug-2022 1436 000000001070 SELF - 13,50,000.00 50,707.79
VIZIANAGARAM
29-08-2022 11:13:36 29-Aug-2022 2101 RTGS 13,50,000.00 14,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
2900305419
26-08-2022 13:17:44 26-Aug-2022 1436 000000001069 SELF - 16,50,000.00 50,707.79
VIZIANAGARAM
26-08-2022 10:58:00 26-Aug-2022 2101 RTGS 16,50,000.00 17,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
2600690025
25-08-2022 14:09:09 25-Aug-2022 1436 000000001068 SELF - 15,00,000.00 50,707.79
VIZIANAGARAM
25-08-2022 10:39:34 25-Aug-2022 2101 RTGS 15,00,000.00 15,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
2500679428
24-08-2022 13:17:47 24-Aug-2022 1436 000000001067 SELF - 7,00,000.00 50,707.79
VIZIANAGARAM
24-08-2022 10:27:35 24-Aug-2022 2101 RTGS 7,00,000.00 7,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
2400668869
23-08-2022 16:02:48 23-Aug-2022 1436 000000001066 SELF - 7,00,000.00 50,707.79
VIZIANAGARAM
23-08-2022 10:35:36 23-Aug-2022 2101 RTGS 7,00,000.00 7,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
2300658532
22-08-2022 13:32:37 22-Aug-2022 1436 000000001065 SELF - 13,10,000.00 50,707.79
VIZIANAGARAM
22-08-2022 12:56:26 22-Aug-2022 2101 RTGS 13,10,000.00 13,60,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
2200650036
20-08-2022 14:25:34 20-Aug-2022 1436 000000001064 SELF - 4,00,000.00 50,707.79
VIZIANAGARAM

Page No. 19
20-08-2022 10:35:57 20-Aug-2022 2101 RTGS 4,00,000.00 4,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
2000639157
18-08-2022 11:16:25 18-Aug-2022 1436 000000001063 SELF - 15,50,000.00 50,707.79
VIZIANAGARAM
18-08-2022 10:49:06 18-Aug-2022 2101 RTGS 15,50,000.00 16,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
1800622912
17-08-2022 14:14:48 17-Aug-2022 1436 000000001061 SELF - 15,80,000.00 50,707.79
VIZIANAGARAM
17-08-2022 11:08:46 17-Aug-2022 2101 RTGS 15,80,000.00 16,30,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
1700611639
12-08-2022 15:21:12 12-Aug-2022 1436 000000001060 SELF - 29,00,000.00 50,707.79
VIZIANAGARAM
12-08-2022 14:53:21 12-Aug-2022 2101 RTGS 29,00,000.00 29,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
1200592753
11-08-2022 13:06:11 11-Aug-2022 1436 000000001059 SELF - 34,00,000.00 50,707.79
VIZIANAGARAM
11-08-2022 10:42:08 11-Aug-2022 2101 RTGS 34,00,000.00 34,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
1100581568
10-08-2022 12:28:39 10-Aug-2022 1436 000000001058 SELF - 28,00,000.00 50,707.79
VIZIANAGARAM
10-08-2022 10:52:29 10-Aug-2022 2101 RTGS 28,00,000.00 28,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
1000570148
08-08-2022 13:30:24 08-Aug-2022 1436 000000001057 SELF - 40,000.00 50,707.79
VIZIANAGARAM
08-08-2022 13:23:06 08-Aug-2022 1436 000000001056 SELF - 27,60,000.00 90,707.79
VIZIANAGARAM
08-08-2022 10:46:00 08-Aug-2022 2101 RTGS 28,00,000.00 28,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
0800555257
06-08-2022 13:16:40 06-Aug-2022 1436 000000001055 SELF - 31,00,000.00 50,707.79
VIZIANAGARAM
06-08-2022 12:12:44 06-Aug-2022 2101 RTGS 31,00,000.00 31,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS

Page No. 20
 LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
0600547420
05-08-2022 14:03:52 05-Aug-2022 1436 000000001054 SELF - 19,50,000.00 50,707.79
VIZIANAGARAM
05-08-2022 10:42:54 05-Aug-2022 2101 RTGS 19,50,000.00 20,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
0500536807
04-08-2022 15:41:55 04-Aug-2022 1436 000000001053 SELF - 20,00,000.00 50,707.79
VIZIANAGARAM
04-08-2022 10:45:10 04-Aug-2022 2101 RTGS 20,00,000.00 20,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
0400527678
03-08-2022 13:08:38 03-Aug-2022 1436 000000001052 SELF - 14,00,000.00 50,707.79
VIZIANAGARAM
03-08-2022 11:09:10 03-Aug-2022 2101 RTGS 14,00,000.00 14,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
0300518280
02-08-2022 16:17:42 02-Aug-2022 1436 000000001200 SELF - 11,50,000.00 50,707.79
VIZIANAGARAM
02-08-2022 11:09:39 02-Aug-2022 2101 RTGS 11,50,000.00 12,00,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
0200509029
01-08-2022 14:19:59 01-Aug-2022 1436 000000001199 SELF - 15,00,000.00 50,707.79
VIZIANAGARAM
01-08-2022 12:50:36 01-Aug-2022 2101 RTGS 15,00,000.00 15,50,707.79
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202208
0100500473

Note :- This is a computer generated report and does not require signature.

Page No. 21