Account Statement

NEMALI ANIL KUMAR

PLOT NO-780 VASANTH NAGAR K P Cust. Reln. No. 37688231
H B COLONY KUKATPALLY Account No. 756010280015
NEAR SHOPING COMPLEX Period From 01/01/2023 To 20/05/2023
Hyderabad Currency INR
TELANGANA Branch MADHAPUR
INDIA Nomination Regd Y
500085 Nominee Name NEMALI NARESWARI DEVI
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 19/05/2023 Loan Amt SPLN69805761 as 1,257.52 DR 0.00 CR
per cust req-E
2 17/05/2023 NEFT YESB31378474257 NEFTINW-0592965341 1,257.52 CR 1,257.52 CR
BUNDL TECHNOLOGIES
PVT LTD N
3 11/05/2023 Loan Amt SPLN69805761 as 425.59 DR 0.00 CR
per cust req-E
4 10/05/2023 NEFT YESB31300315670 NEFTINW-0589631687 425.59 CR 425.59 CR
BUNDL TECHNOLOGIES
PVT LTD N
5 08/05/2023 Payment towards Kotak 598.76 DR 0.00 CR
Credit Card No - 7755
6 04/05/2023 NEFT YESB31243935944 NEFTINW-0586101282 598.76 CR 598.76 CR
BUNDL TECHNOLOGIES
PVT LTD N
7 27/04/2023 Payment towards Kotak 1,472.38 DR 0.00 CR
Credit Card No - 7755
8 26/04/2023 NEFT YESB31163272518 NEFTINW-0581730886 1,472.38 CR 1,472.38 CR
BUNDL TECHNOLOGIES
PVT LTD N
9 20/04/2023 Loan Amt SPLN69805761 as 1,028.21 DR 0.00 CR
per cust req-E
10 19/04/2023 NEFT YESB31090429005 NEFTINW-0578170668 1,028.21 CR 1,028.21 CR
BUNDL TECHNOLOGIES
PVT LTD N
11 13/04/2023 Payment towards Kotak 371.90 DR 0.00 CR
Credit Card No - 7755
12 12/04/2023 NEFT YESB31023742192 NEFTINW-0574310336 371.90 CR 371.90 CR
BUNDL TECHNOLOGIES
PVT LTD N
13 10/04/2023 Payment towards Kotak 3,624.63 DR 0.00 CR
Credit Card No - 7755
14 04/04/2023 NEFT YESB30943425043 NEFTINW-0569267993 345.63 CR 3,624.63 CR
BUNDL TECHNOLOGIES
PVT LTD N
15 04/04/2023 UPI/SRIMAN UPI-309417180024 3,000.00 CR 3,279.00 CR
SRIPADA/309422217038/UPI

16 04/04/2023 UPI/CHAMAKURI UPI-309412629554 80.00 CR 279.00 CR

JAGA/309494901983/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
17 31/03/2023 Int.Pd:756010280015:01-01- 199.00 CR 199.00 CR
2023 to 31-03-2023
18 31/03/2023 Payment towards Kotak 653.11 DR 0.00 CR
Credit Card No - 7755
19 29/03/2023 NEFT YESB30888454548 NEFTINW-0565570764 137.82 CR 653.11 CR
BUNDL TECHNOLOGIES
PVT LTD Y
20 29/03/2023 NEFT YESB30888258998 NEFTINW-0565432997 425.29 CR 515.29 CR
BUNDL TECHNOLOGIES
PVT LTD N
21 25/03/2023 UPI/KOSARAJU UPI-308481236701 90.00 CR 90.00 CR
DHANA/345076308358/Paym
ent from Ph
22 23/03/2023 Payment towards Kotak 6,212.92 DR 0.00 CR
Credit Card No - 7755
23 22/03/2023 NEFT YESB30817465201 NEFTINW-0561549794 51.25 CR 6,212.92 CR
BUNDL TECHNOLOGIES
PVT LTD Y
24 22/03/2023 NEFT YESB30817274290 NEFTINW-0561472642 142.20 CR 6,161.67 CR
BUNDL TECHNOLOGIES
PVT LTD N
25 21/03/2023 UPI/AMIT UPI-308090471570 763.00 CR 6,019.47 CR
GORAIN/308071775728/UPI

26 20/03/2023 UPI/Mohammed UPI-307972771209 30.00 CR 5,256.47 CR

Mazha/344552593344/Paym
ent from Ph
27 20/03/2023 UPI/CHEEDEPUDI UPI-307972599019 240.00 CR 5,226.47 CR
SARA/307956615595/UPI
28 20/03/2023 UPI/GUMPULA BHAGYA UPI-307957715502 70.00 CR 4,986.47 CR
/307987839634/Payment
from Ph
29 19/03/2023 UPI/TIRUPATI RAO UPI-307849576973 763.00 CR 4,916.47 CR
RO/307871387756/UPI
30 19/03/2023 UPI/LAVETI UPI-307848678212 274.00 DR 4,153.47 CR
VEERALA/344490146625/Mil
k
31 19/03/2023 UPI/KANAGALURU UPI-307846951382 240.00 CR 4,427.47 CR
LIKH/344410027546/Paymen
t from Ph
32 19/03/2023 UPI/VADDI DILEEP UPI-307846583666 200.00 CR 4,187.47 CR
KU/344473484406/Payment
from Ph
33 19/03/2023 UPI/AJAYA KUMAR UPI-307839607989 762.00 CR 3,987.47 CR
DW/344487233886/Payment
from Ph
34 19/03/2023 UPI/PANTHATI UPI-307839558622 763.00 CR 3,225.47 CR
RAMAKR/344476476878/Pay
ment from Ph
35 19/03/2023 UPI/SATYANARAYANA UPI-307839521904 765.00 CR 2,462.47 CR
R/307899858088/water bill

36 19/03/2023 UPI/S V S UPI-307834243091 3,500.00 DR 1,697.47 CR

MOTORS/344499554600/Pa
yment from Ph
37 19/03/2023 UPI/MADHAVI UPI-307834168534 3,500.00 CR 5,197.47 CR
RAVI/344462034905/Paymen
t from Ph
38 19/03/2023 UPI/Bharti Airtel UPI-307832598670 209.00 DR 1,697.47 CR
L/307897996174/UPITransac
tionf
39 18/03/2023 UPI/JAHANGEER UPI-307728151064 160.00 CR 1,906.47 CR
SHAIK/344350699670/Paym
ent from Ph
40 18/03/2023 UPI/KOTHLAPURAM UPI-307719992360 100.00 CR 1,746.47 CR
MAN/307748148138/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
41 18/03/2023 UPI/Southern Power UPI-307709225926 792.00 DR 1,646.47 CR
/344316956182/Payment
from Ph
42 17/03/2023 UPI/REMALLI UPI-307604243059 318.00 CR 2,438.47 CR
VENKATE/344257679288/Pa
yment from Ph
43 17/03/2023 UPI/KPHB WINE MART UPI-307602551227 1,480.00 DR 2,120.47 CR
/307665020372/Payment
from Ph
44 17/03/2023 UPI/P UPI-307601030505 230.00 DR 3,600.47 CR
SUDARSHAN/344229106483
/Payment from Ph
45 17/03/2023 UPI/SIREESHA UPI-307601023140 3,000.00 CR 3,830.47 CR
B/307652478479/Payment
from Ph
46 17/03/2023 UPI/KOTAPALLI UPI-307600418596 600.00 DR 830.47 CR
LAVAN/307654488447/Paym
ent from Ph
47 17/03/2023 UPI/MALLAIAH UPI-307600029350 1,247.00 DR 1,430.47 CR
MOMUL/307611528483/Pay
to BharatPe
48 17/03/2023 UPI/TUPLAL KR UPI-307699103266 500.00 DR 2,677.47 CR
YADAV/307639920789/Paym
ent from Ph
49 17/03/2023 UPI/PALACHERLA UPI-307694892136 50.00 CR 3,177.47 CR
SRUJ/307611778448/Payme
nt from Ph
50 17/03/2023 UPI/NULU UPI-307690742905 40.00 DR 3,127.47 CR
SOBHARANI/307694800645/
Payment from Ph
51 16/03/2023 UPI/PARKASH UPI-307581317611 9,000.00 DR 3,167.47 CR
YADAV/344116403559/Vijay
Master
52 16/03/2023 UPI/SIREESHA UPI-307580237206 11,000.00 CR 12,167.47 CR
B/307591706823/Payment
from Ph
53 16/03/2023 UPI/TUPLAL KR UPI-307579057720 740.00 DR 1,167.47 CR
YADAV/307542115113/Paym
ent from Ph
54 16/03/2023 UPI/BIRADAR UPI-307574869854 20.00 DR 1,907.47 CR
SRIKANT/344169982932/Pay
ment from Ph
55 16/03/2023 UPI/SRI UPI-307574790176 570.00 DR 1,927.47 CR
VENKATESWAR/307572152
890/Payment from Ph
56 15/03/2023 UPI/MR YAMAPALLA UPI-307559799928 30.00 CR 2,497.47 CR
MU/307584992570/Payment
from Ph (Value
Date:16/03/2023)
57 15/03/2023 UPI/TUPLAL KR UPI-307458094656 550.00 DR 2,467.47 CR
YADAV/307417670050/Paym
ent from Ph
58 15/03/2023 UPI/Nadimidoddi UPI-307456654875 1,000.00 CR 3,017.47 CR
San/307483687733/UPI
59 15/03/2023 UPI/SHASANOOR UPI-307451599704 15,000.00 DR 2,017.47 CR
VENKA/344013195240/Gas

60 15/03/2023 UPI/SIREESHA UPI-307451551070 10,000.00 CR 17,017.47 CR

B/307473269724/Payment
from Ph
61 15/03/2023 NEFT YESB30745441986 NEFTINW-0557673280 443.47 CR 7,017.47 CR
BUNDL TECHNOLOGIES
PVT LTD N
62 15/03/2023 UPI/PREAM UPI-307447919736 15,000.00 DR 6,574.00 CR
SINGH/307485427880/Suma
n
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
63 15/03/2023 UPI/B UPI-307447344406 4,281.00 DR 21,574.00 CR
BHAGAVAN/344074903543/
Onion
64 15/03/2023 UPI/ANNAPURNA UPI-307447305864 30,000.00 DR 25,855.00 CR
MANCH/344037404693/Groc
ery
65 15/03/2023 UPI/Malka UPI-307447277124 5,800.00 DR 55,855.00 CR
Chaitany/344048034251/spic
es
66 15/03/2023 NEFT CHAST23073203572 NEFTINW-0557376260 60,984.00 CR 61,655.00 CR
CTS INDIA INCENTIVE
COGNIZ
67 14/03/2023 UPI/Pedda Buddi UPI-307331681469 60.00 DR 671.00 CR
Ram/307300710452/Payment
from Ph
68 14/03/2023 UPI/G UPI-307331632518 280.00 DR 731.00 CR
SUMATHI/343976834844/Pa
yment from Ph
69 14/03/2023 UPI/G UPI-307331378580 234.00 DR 1,011.00 CR
SUMATHI/343917352093/Pa
yment from Ph
70 14/03/2023 UPI/KALKODA UPI-307330474106 50.00 DR 1,245.00 CR
MAHENDA/307347365518/P
ayment from Ph
71 14/03/2023 UPI/KALKODA UPI-307330361392 70.00 DR 1,295.00 CR
MAHENDA/307386625764/P
ay to BharatPe
72 14/03/2023 UPI/Uppari UPI-307330334873 625.00 DR 1,365.00 CR
Chandrai/307308780260/Pay
ment from Ph
73 14/03/2023 UPI/PENUMANTRA UPI-307321332986 180.00 CR 1,990.00 CR
KIRA/307325082758/Paymen
t from Ph
74 14/03/2023 UPI/SANDIP KUMAR UPI-307319927640 20.00 DR 1,810.00 CR
YA/343909358839/Payment
from Ph
75 14/03/2023 UPI/TUPLAL KR UPI-307313098057 3,000.00 DR 1,830.00 CR
YADAV/307312589902/Paym
ent from Ph
76 14/03/2023 UPI/SIREESHA UPI-307313094152 4,000.00 CR 4,830.00 CR
B/307386969534/Payment
from Ph
77 13/03/2023 UPI/Mallikarjuna UPI-307209313674 20.00 DR 830.00 CR
N/343872799022/Payment
from Ph
78 12/03/2023 UPI/P UPI-307182966153 10.00 DR 850.00 CR
SUDARSHAN/307116594674
/UPI
79 12/03/2023 UPI/ANIL UPI-307181092830 1,000.00 DR 860.00 CR
YADAV/307144343092/Paym
ent from Ph
80 12/03/2023 UPI/KOSARAJU UPI-307178182467 449.00 CR 1,860.00 CR
DHANA/343763492004/UPI

81 11/03/2023 UPI/SHASANOOR UPI-307061382952 3,500.00 DR 1,411.00 CR

VENKA/343683251755/Gas

82 11/03/2023 UPI/SIREESHA UPI-307059240725 1,000.00 CR 4,911.00 CR

B/307058538042/Payment
from Ph
83 11/03/2023 UPI/B UPI-307057619296 3,567.00 DR 3,911.00 CR
BHAGAVAN/343671007697/
Onion
84 11/03/2023 UPI/SATHI UPI-307057205272 30.00 DR 7,478.00 CR
JARPULA/307091255419/UP
I
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
85 11/03/2023 UPI/SIREESHA UPI-307057104476 7,000.00 CR 7,508.00 CR
B/307042287592/Payment
from Ph
86 11/03/2023 UPI/ANNAPURNA UPI-307056094074 15,000.00 DR 508.00 CR
MANCH/343657068329/Groc
ery
87 11/03/2023 UPI/SIREESHA UPI-307055933991 15,000.00 CR 15,508.00 CR
B/307085213478/Payment
from Ph
88 11/03/2023 UPI/AIRTEL UPI-307045843231 666.00 DR 508.00 CR
PAYMENTS/307024185923/
Airtel UPI
89 10/03/2023 UPI/BELLAPU UPI-307045488820 249.00 CR 1,174.00 CR
MANIKAN/343632987612/Pa
yment from Ph (Value
Date:11/03/2023)
90 10/03/2023 UPI/GADDAM SRI UPI-306942726803 45.00 CR 925.00 CR
SANG/306965457995/UPI
91 10/03/2023 UPI/Malka UPI-306929417992 6,890.00 DR 880.00 CR
Chaitany/343575943962/Spic
es
92 10/03/2023 UPI/SIREESHA UPI-306929398114 7,000.00 CR 7,770.00 CR
B/306968635473/Payment
from Ph
93 09/03/2023 UPI/TUPLAL KR UPI-306819289943 12,000.00 DR 770.00 CR
YADAV/306824700830/Muke
sh salary
94 09/03/2023 UPI/SIREESHA UPI-306817791150 12,000.00 CR 12,770.00 CR
B/306845948330/Payment
from Ph
95 08/03/2023 UPI/SHASANOOR UPI-306896923141 9,000.00 DR 770.00 CR
VENKA/343406064113/Gas
(Value Date:09/03/2023)
96 08/03/2023 UPI/ANREDDY UPI-306796589321 140.00 CR 9,770.00 CR
VAMSHID/343387568154/Pa
yment from Ph
97 08/03/2023 UPI/Mr TINKU UPI-306796542859 1,000.00 DR 9,630.00 CR
YADAV/343308345812/Paym
ent from Ph
98 08/03/2023 UPI/SUNIL KUMAR UPI-306796536429 4,000.00 DR 10,630.00 CR
YAD/306705562747/Payment
from Ph
99 08/03/2023 UPI/SIREESHA UPI-306796509557 8,000.00 CR 14,630.00 CR
B/306726182576/Payment
from Ph
100 08/03/2023 UPI/SIREESHA UPI-306792682721 6,000.00 CR 6,630.00 CR
B/306754491275/Payment
from Ph
101 08/03/2023 UPI/RAMCHANDER UPI-306789661219 5,570.00 DR 630.00 CR
CHO/306780450253/Diaposa
ble
102 08/03/2023 UPI/SIREESHA UPI-306789636440 6,000.00 CR 6,200.00 CR
B/306785078329/Payment
from Ph
103 08/03/2023 UPI/Vakete UPI-306789524588 200.00 CR 200.00 CR
Gayathr/306752864389/UPI

104 08/03/2023 Chrg: Ecs Return On 27-Feb- TBMS-1133365362 85.38 DR 0.00 CR

2023 TP ACH ICICIBANK R
(Value Date:07/03/2023)

105 08/03/2023 UPI/RAVINDER UPI-306777069646 40.00 CR 85.38 CR

AVADH/306715437829/Paym
ent from Ph
106 08/03/2023 UPI/Zomato UPI-306775935786 2,034.55 DR 45.38 CR
Internet/306765232663/U
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
PI Transaction

107 07/03/2023 UPI/RAMCHANDER UPI-306672339681 430.00 DR 2,079.93 CR

CHO/306621028681/Paymen
t from Ph
108 07/03/2023 UPI/Second UPI-306669106281 500.00 DR 2,509.93 CR
Wife/306682260887/Payment
from Ph
109 07/03/2023 UPI/SIREESHA UPI-306668666565 3,000.00 CR 3,009.93 CR
B/306688102559/Payment
from Ph
110 06/03/2023 UPI/MANOJ UPI-306548139891 950.00 DR 9.93 CR
YADAV/343192698311/Tinku

111 06/03/2023 UPI/JAHANGEER UPI-306546985838 120.00 CR 959.93 CR

SHAIK/343163958853/Paym
ent from Ph
112 06/03/2023 UPI/B UPI-306532598276 5,000.00 DR 839.93 CR
BHAGAVAN/343103293654/
Onion
113 06/03/2023 UPI/SIREESHA UPI-306532288363 5,000.00 CR 5,839.93 CR
B/306561170110/Payment
from Ph
114 05/03/2023 UPI/ANIL UPI-306423051683 12,000.00 DR 839.93 CR
YADAV/306409650457/Anil
Salary
115 05/03/2023 UPI/SIREESHA UPI-306415940249 3,000.00 CR 12,839.93 CR
B/306491325581/Payment
from Ph
116 05/03/2023 UPI/LAMBU UPI-306414072004 10,800.00 DR 9,839.93 CR
SRILATHA/306471610445/La
tha Salary
117 05/03/2023 UPI/SIREESHA UPI-306413729557 20,000.00 CR 20,639.93 CR
B/306419101431/Payment
from Ph
118 05/03/2023 UPI/MADDIPATLA UPI-306408241905 25,748.00 DR 639.93 CR
SURE/343004539515/Surend
ra FnF
119 05/03/2023 SentIMPS306412256427M IMPS-306412256428 499,999.00 DR 26,387.93 CR
Surendra/CNRBX4445/Suren
dra
120 05/03/2023 UPI/SIREESHA UPI-306408095862 6,000.00 CR 526,386.93 CR
B/306488041853/Payment
from Ph
121 04/03/2023 UPI/Bank Account UPI-306398607793 11,000.00 DR 520,386.93 CR
XX/306327390808/Vijay
Master
122 04/03/2023 NEFT SBIN123063555005 NEFTINW-0551362920 5,000.00 CR 531,386.93 CR
MR BISATI DELLI BABU
123 04/03/2023 Recd:IMPS/306318487525/SI IMPS-306318110508 6,000.00 CR 526,386.93 CR
REESHA B/KKBK/X7488/NA

124 04/03/2023 UPI/SHASANOOR UPI-306391828007 12,000.00 DR 520,386.93 CR

VENKA/342964271852/Gas

125 04/03/2023 Recd:IMPS/306318486600/SI IMPS-306318103443 170,000.00 CR 532,386.93 CR

REESHA
B/KKBK/X7488/Depos

126 04/03/2023 RTGS RTGSINW-0058230771 245,000.00 CR 362,386.93 CR

IDIBR52023030432485491
MR BARIKI NARASAPP
127 04/03/2023 Chrg: Ecs Return On 05-Feb- TBMS-1131672918 590.00 DR 117,386.93 CR
2023 TP ACH ICICI BANK

128 04/03/2023 Chrg: Ecs Return On 11-Feb- TBMS-1131728507 590.00 DR 117,976.93 CR

2023 CTRAZORPAY
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
129 04/03/2023 Chrg: Ecs Return On 09-Feb- TBMS-1131672874 590.00 DR 118,566.93 CR
2023 TP ACH ICICIBANK R

130 04/03/2023 Chrg: Ecs Return On 05-Feb- TBMS-1131672848 590.00 DR 119,156.93 CR

2023 CTRAZORPAY
131 03/03/2023 PG SBICARD KPG-0184373421 150,000.00 DR 119,746.93 CR

132 03/03/2023 UPI/Nandipati UPI-306265498589 40.00 CR 269,746.93 CR

Anith/342874117299/Paymen
t from Ph
133 03/03/2023 NACH-RPN-DR- NACHDR03032300922878 19,850.00 DR 269,706.93 CR
TPCAPFRST IDFC FIRST-
1086108154
134 02/03/2023 UPI/Malka UPI-306151309622 3,145.00 DR 289,556.93 CR
Chaitany/342719489900/spic
es
135 02/03/2023 UPI/GAI DURGA UPI-306147719541 500.00 CR 292,701.93 CR
NAGAM/306195200210/UPI

136 02/03/2023 UPI/D VAMSHI UPI-306146556588 15.00 CR 292,201.93 CR

KRISHN/306115091396/UPI

137 02/03/2023 UPI/D VAMSHI UPI-306146504780 50.00 CR 292,186.93 CR

KRISHN/342746707401/tiffin

138 02/03/2023 PG DREAMPLUG KPG-0184310154 30,229.92 DR 292,136.93 CR

TECHNOLOGI
139 02/03/2023 UPI/KOSARAJU DHANA UPI-306144411661 320.00 CR 322,366.85 CR
/306107790237/UPI
140 02/03/2023 UPI/SHASANOOR UPI-306143376975 5,000.00 DR 322,046.85 CR
VENKA/342773458695/Gas

141 02/03/2023 UPI/SHAMIM AHMAD UPI-306143073293 1,500.00 CR 327,046.85 CR

SO/342741954203/Payment
from Ph
142 02/03/2023 UPI/EKART/342757349179/P UPI-306139427338 932.00 DR 325,546.85 CR
ayment for FMP
143 02/03/2023 FUNDS TRANSFER FROM 317,000.00 CR 326,478.85 CR
ADDICTION FOODS
144 02/03/2023 Ins Debit A\c SPLN 69805761 CLIN-1515851650 11,521.00 DR 9,478.85 CR
dt 02/03/23
145 01/03/2023 UPI/BELLAPU UPI-306127637395 139.00 CR 20,999.85 CR
MANIKAN/342743045146/Pa
yment from Ph (Value
Date:02/03/2023)
146 01/03/2023 UPI/GAI DURGA UPI-306025050921 30.00 CR 20,860.85 CR
NAGAM/342698818173/Pay
ment from Ph
147 28/02/2023 UPI/GAI DURGA UPI-305999057720 50.00 CR 20,830.85 CR
NAGAM/342587482824/Pay
ment from Ph
148 28/02/2023 UPI/DIAMOND UPI-305991909676 400.00 DR 20,780.85 CR
ENTERPR/305940404371/Pa
yment from Ph
149 28/02/2023 UPI/DIAMOND UPI-305991164524 10.00 DR 21,180.85 CR
ENTERPR/305935241560/Pa
yment from Ph
150 28/02/2023 UPI/DIAMOND UPI-305991130382 40.00 DR 21,190.85 CR
ENTERPR/305968486353/Pa
y to BharatPe
151 28/02/2023 UPI/LAZYPAY UPI-305988793393 371.35 DR 21,230.85 CR
PRIVATE/305990612316/Pay
via Razorpa
152 28/02/2023 UPI/P UPI-305988351529 25,700.00 DR 21,602.20 CR
RAMADEVI/342573788492/P
ayment from Ph
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
153 28/02/2023 UPI/Sadiya UPI-305986585478 30.00 DR 47,302.20 CR
Khatun/342531328332/Paym
ent from Ph
154 28/02/2023 UPI/KANAMARLAPUDI UPI-305986033709 30.00 DR 47,332.20 CR
/342547265457/Payment
from Ph
155 28/02/2023 UPI/GANKIDI UPI-305982966691 1,900.00 CR 47,362.20 CR
RAVINDE/305992820773/Pa
yment from Ph
156 28/02/2023 NACH-10-DR-CTRAZORPAY NACHDB28022300236464 6,119.00 DR 45,462.20 CR
-
CAPITALFLOLLUN3XDFUDZ
GNE
157 28/02/2023 NEFT CHASS23058818812 NEFTINW-0548092268 49,142.00 CR 51,581.20 CR
COGNIZANT SAL FEB 23
COGNIZ
158 27/02/2023 UPI/GAI DURGA UPI-305874819223 90.00 CR 2,439.20 CR
NAGAM/342480720716/Pay
ment from Ph
159 27/02/2023 UPI/TUPLAL KR UPI-305874256660 11,200.00 DR 2,349.20 CR
YADAV/305834138018/Muke
sh Salary
160 27/02/2023 UPI/SIREESHA UPI-305874233163 13,000.00 CR 13,549.20 CR
B/305846532640/Payment
from Ph
161 27/02/2023 UPI/GUMPULA BHAGYA UPI-305863121692 80.00 CR 549.20 CR
/305872760799/Payment
from Ph
162 26/02/2023 UPI/Borusu Sri UPI-305755853867 129.00 CR 469.20 CR
Durg/342356508489/Paymen
t from Ph
163 26/02/2023 UPI/EETHA SAI UPI-305749573257 130.00 CR 340.20 CR
SOWMY/305755005293/Pay
ment from Ph
164 26/02/2023 UPI/SHASANOOR UPI-305747248696 15,000.00 DR 210.20 CR
VENKA/342301618858/Gas

165 26/02/2023 UPI/SIREESHA UPI-305747233838 15,000.00 CR 15,210.20 CR

B/305732356875/Payment
from Ph
166 26/02/2023 UPI/Mr TINKU UPI-305743062317 6,000.00 DR 210.20 CR
YADAV/342307620884/Salar
y
167 26/02/2023 UPI/SUNIL KUMAR UPI-305742938639 6,000.00 DR 6,210.20 CR
YAD/305750990060/Sunil
Salary
168 25/02/2023 UPI/SIREESHA UPI-305627659696 10,000.00 CR 12,210.20 CR
B/305627086967/Payment
from Ph
169 25/02/2023 UPI/DIAMOND UPI-305626501041 530.00 DR 2,210.20 CR
ENTERPR/305620104090/Pa
y to BharatPe
170 25/02/2023 UPI/VAJJUPARTHI UPI-305622083849 984.00 DR 2,740.20 CR
T/305659092509/Jio Mart
171 25/02/2023 UPI/RASHMITA UPI-305621982864 10.00 DR 3,724.20 CR
SAGAR/305691357738/Paym
ent from Ph
172 24/02/2023 UPI/Country UPI-305512129697 1,500.00 DR 3,734.20 CR
Delight/305578735472/Oidcd
JPMAN99850
173 24/02/2023 UPI/CredClub/305585289582 UPI-305503389055 13,400.00 DR 5,234.20 CR
/cred
174 24/02/2023 UPI/SIREESHA UPI-305503157519 15,000.00 CR 18,634.20 CR
B/305530462184/Payment
from Ph
175 23/02/2023 UPI/ALEGAPALLY UPI-305486276464 30.00 CR 3,634.20 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
VEN/342005542620/Payment
from Ph
176 23/02/2023 UPI/NAGA SAI UPI-305479508687 500.00 CR 3,604.20 CR
VARAGA/342060247343/Pay
ment from Ph
177 23/02/2023 UPI/airtel/305434973741/UPI UPI-305479234369 666.00 DR 3,104.20 CR
Transactionf
178 23/02/2023 UPI/SHASANOOR UPI-305477289753 10,000.00 DR 3,770.20 CR
VENKA/342055655370/Gas

179 23/02/2023 UPI/ANNAPURNA UPI-305477007300 20,000.00 DR 13,770.20 CR

MANCH/342078158538/Groc
ery
180 22/02/2023 UPI/YELLA SRINIVAS UPI-305362594054 30.00 CR 33,770.20 CR
/305314230458/Payment
from Ph
181 22/02/2023 UPI/ARJA UPI-305362048555 20.00 CR 33,740.20 CR
MADHAVI/305313842371/Pa
yment from Ph
182 22/02/2023 UPI/ARJA UPI-305362022254 70.00 CR 33,720.20 CR
MADHAVI/305335683570/Pa
yment from Ph
183 22/02/2023 PG RTNCARD KPG-0183779361 4,293.00 DR 33,650.20 CR

184 22/02/2023 UPI/Southern Power UPI-305352994870 529.00 DR 37,943.20 CR

/341979191459/Payment
from Ph
185 21/02/2023 UPI/Zomato UPI-305246848049 396.00 DR 38,472.20 CR
Ltd/305296131645/ZomatoHy
perpure
186 21/02/2023 UPI/Bank Account UPI-305231634702 9,999.00 DR 38,868.20 CR
XX/305200169938/Vijay
master ex
187 21/02/2023 UPI/Bank Account UPI-305231618704 1.00 DR 48,867.20 CR
XX/305267947086/Payment
from Ph
188 20/02/2023 UPI/BOMMA SATHEESH UPI-305226022602 90.00 CR 48,868.20 CR
/341830234122/Payment
from Ph (Value
Date:21/02/2023)
189 20/02/2023 UPI/MANLA VINOD UPI-305225959156 60.00 CR 48,778.20 CR
KUM/341836795759/Paymen
t from Ph (Value
Date:21/02/2023)
190 20/02/2023 UPI/PANUGANTI UPI-305225876169 80.00 CR 48,718.20 CR
NAREN/305202062439/NA
(Value Date:21/02/2023)

191 20/02/2023 UPI/JAHANGEER UPI-305125764074 20.00 CR 48,638.20 CR

SHAIK/341764821761/Paym
ent from Ph
192 20/02/2023 UPI/JAHANGEER UPI-305125760199 160.00 CR 48,618.20 CR
SHAIK/341758253319/Paym
ent from Ph
193 20/02/2023 UPI/Mr TINKU UPI-305122296661 5,000.00 DR 48,458.20 CR
YADAV/341714278524/Tinku

194 20/02/2023 UPI/SUNIL KUMAR UPI-305121398003 2,000.00 DR 53,458.20 CR

YAD/305153967060/Sunil
salary
195 20/02/2023 UPI/NUKALA SUDHEER UPI-305120999807 15,000.00 DR 55,458.20 CR
/305119725302/Chicken
196 20/02/2023 UPI/TUPLAL KR UPI-305120897674 11,200.00 DR 70,458.20 CR
YADAV/305163853512/Salar
y
197 20/02/2023 PG RBL BANK KPG-0183672615 25,659.86 DR 81,658.20 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
198 20/02/2023 PG HDFCCARD KPG-0183667973 32,690.00 DR 107,318.06 CR

199 20/02/2023 UPI/KARNATI UPI-305113794696 36,000.00 DR 140,008.06 CR

SWAPNA/341780712608/Hot
el rent
200 20/02/2023 UPI/ANNAPURNA UPI-305113766426 30,000.00 DR 176,008.06 CR
MANCH/341769338286/Groc
ery
201 20/02/2023 FUNDS TRANSFER FROM 200,000.00 CR 206,008.06 CR
ADDICTION FOODS
202 19/02/2023 UPI/GANESH SERVICE UPI-305099947457 429.86 DR 6,008.06 CR
/305050253956/Payment
from Ph
203 19/02/2023 UPI/BUDDHA UPI-305098031665 160.00 CR 6,437.92 CR
KARUNAK/341672918266/Pa
yment from Ph
204 19/02/2023 UPI/Kakarla UPI-305097010722 2,000.00 DR 6,277.92 CR
Vignan/341670305847/Paym
ent from Ph
205 19/02/2023 UPI/SIREESHA UPI-305096983035 8,000.00 CR 8,277.92 CR
B/305061764129/Payment
from Ph
206 19/02/2023 UPI/Jagan Nath UPI-305088717167 11,000.00 DR 277.92 CR
Shar/341688180770/Suman
paid 3400
207 19/02/2023 UPI/SIREESHA UPI-305088696750 11,000.00 CR 11,277.92 CR
B/305034669565/Payment
from Ph
208 18/02/2023 UPI/BHUPATIRAJU UPI-305082112411 200.00 CR 277.92 CR
KUS/341636953320/Payment
from Ph (Value
Date:19/02/2023)
209 18/02/2023 UPI/ADARAM UPI-304973043835 500.00 DR 77.92 CR
DEWASI/304967639802/Disp
osable
210 18/02/2023 UPI/SIREESHA UPI-304973035342 500.00 CR 577.92 CR
NEMALI/304925823068/Pay
ment from Ph
211 18/02/2023 UPI/ADARAM UPI-304972967719 2,000.00 DR 77.92 CR
DEWASI/304992016511/Disp
osable
212 18/02/2023 UPI/ANNAPURNA UPI-304968710748 15,000.00 DR 2,077.92 CR
MANCH/341524830701/Groc
ery
213 18/02/2023 UPI/SIREESHA UPI-304968684285 15,000.00 CR 17,077.92 CR
B/304904870597/Payment
from Ph
214 18/02/2023 UPI/Hathway Cable UPI-304968102771 2,120.00 DR 2,077.92 CR
a/304982131978/Upi
Transaction
215 18/02/2023 UPI/MATTAPARTHI UPI-304967949538 4,050.00 CR 4,197.92 CR
DIV/304959919304/Payment
from Ph
216 18/02/2023 UPI/Amazon Seller UPI-304965522271 366.00 DR 147.92 CR
S/304998649516/Payment
from Ph
217 18/02/2023 UPI/SIREESHA UPI-304965397069 500.00 CR 513.92 CR
B/304919466116/Payment
from Ph
218 17/02/2023 UPI/SHASANOOR UPI-304850236533 4,500.00 DR 13.92 CR
VENKA/304883446065/Paym
ent from Ph
219 17/02/2023 UPI/ANNAPURNA UPI-304849961053 10,000.00 DR 4,513.92 CR
MANCH/341468979988/Groc
ery
220 17/02/2023 UPI/SHASANOOR UPI-304849928942 15,000.00 DR 14,513.92 CR
VENKA/341431277184/Ga
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
s

221 17/02/2023 UPI/SIREESHA UPI-304849880064 27,000.00 CR 29,513.92 CR

B/304808177276/Payment
from Ph
222 17/02/2023 PG RBL BANK KPG-0183519876 30,009.42 DR 2,513.92 CR

223 17/02/2023 UPI/SREE RAMA UPI-304847862995 30,000.00 CR 32,523.34 CR

MURTH/341403921328/Pay
ment from Ph
224 17/02/2023 UPI/SREE RAMA UPI-304846822771 30,000.00 DR 2,523.34 CR
MURTH/341487287359/Pay
ment from Ph
225 17/02/2023 UPI/SREE RAMA UPI-304841636313 30,000.00 CR 32,523.34 CR
MURTH/341456866397/Pay
ment from Ph
226 16/02/2023 UPI/TUPLAL KR UPI-304736113853 740.00 DR 2,523.34 CR
YADAV/304718330185/Paym
ent from Ph
227 16/02/2023 UPI/Amazon Seller UPI-304729075645 347.20 DR 3,263.34 CR
S/304739107693/Mojito
228 16/02/2023 UPI/GUNADALA UDAY UPI-304724736407 89.00 DR 3,610.54 CR
G/341350384004/Payment
from Ph
229 15/02/2023 UPI/KOLLA LAKSHMI UPI-304611287866 350.00 DR 3,699.54 CR
R/341222071664/Payment
from Ph
230 15/02/2023 UPI/REDDIAH UPI-304609480707 240.00 DR 4,049.54 CR
KUNNER/304687522680/Pay
ment from Ph
231 15/02/2023 UPI/Adaram UPI-304600037106 50.00 DR 4,289.54 CR
Dewasi/304602154833/Paym
ent from Ph
232 15/02/2023 UPI/MAHALAXMI UPI-304699979151 270.00 DR 4,339.54 CR
STEEL/304642161348/Paym
ent from Ph
233 15/02/2023 UPI/Adaram UPI-304699653843 35.00 DR 4,609.54 CR
Dewasi/304681441219/Paym
ent from Ph
234 15/02/2023 UPI/MAHALAXMI UPI-304699631052 300.00 DR 4,644.54 CR
STEEL/304686442436/Tray

235 15/02/2023 UPI/Malka UPI-304697854123 2,340.00 DR 4,944.54 CR

Chaitany/341269456277/Spic
es
236 15/02/2023 NEFT YESB30465302688 NEFTINW-0541154426 64.36 CR 7,284.54 CR
BUNDL TECHNOLOGIES
PVT LTD N
237 15/02/2023 UPI/SIREESHA UPI-304696227326 6,000.00 CR 7,220.18 CR
NEMALI/304658923753/Pay
ment from Ph
238 14/02/2023 UPI/SUNIL KUMAR UPI-304591560793 8,000.00 DR 1,220.18 CR
YAD/304548901272/Payment
from Ph
239 14/02/2023 UPI/SIREESHA UPI-304590976211 8,000.00 CR 9,220.18 CR
B/304515026915/Payment
from Ph
240 14/02/2023 UPI/MAHALAXMI UPI-304583949372 180.00 DR 1,220.18 CR
STEEL/304525500748/Paym
ent from Ph
241 14/02/2023 UPI/AGARWAL UPI-304577678465 12,000.00 DR 1,400.18 CR
CROCKER/341143478729/cr
ockery
242 14/02/2023 UPI/SIREESHA UPI-304577620682 13,000.00 CR 13,400.18 CR
B/304518638069/Payment
from Ph
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
243 14/02/2023 UPI/BALAGAM UPI-304575282535 80.00 DR 400.18 CR
SIREESH/304568235469/Pa
yment from Ph
244 13/02/2023 UPI/ERAPPA UPI-304468068007 410.00 DR 480.18 CR
MOTHKUR/304441628579/P
ay to BharatPe
245 13/02/2023 UPI/ANNAPURNA UPI-304453617858 7,000.00 DR 890.18 CR
MANCH/341053787571/Groc
ery
246 12/02/2023 UPI/LAVETI UPI-304342139125 1,698.00 DR 7,890.18 CR
VEERALA/340990031180/Pa
yment from Ph
247 12/02/2023 UPI/SIREESHA UPI-304339954593 8,000.00 CR 9,588.18 CR
B/304342140440/Payment
from Ph
248 12/02/2023 UPI/SIREESHA UPI-304338256873 1,500.00 CR 1,588.18 CR
B/304319982601/Payment
from Ph
249 12/02/2023 UPI/Amazon UPI-304330880731 479.00 DR 88.18 CR
India/304358520362/You are
paying
250 12/02/2023 UPI/PUPPALA UPI-304323939289 80.00 CR 567.18 CR
KAUSHIK/304362967977/Pa
yment from Ph
251 10/02/2023 UPI/TUPLAL KR UPI-304197775814 860.00 DR 487.18 CR
YADAV/304194992784/Paym
ent from Ph
252 10/02/2023 UPI/SIREESHA UPI-304197737306 1,000.00 CR 1,347.18 CR
B/304188116717/Payment
from Ph
253 10/02/2023 UPI/TUPLAL KR UPI-304197686534 860.00 DR 347.18 CR
YADAV/304191364038/Paym
ent from Ph
254 10/02/2023 UPI-REMI.FAILED- 860.00 CR 1,207.18 CR
304029480862-09-FEB-2023

255 10/02/2023 UPI/ALEGAPALLY UPI-304192051360 30.00 CR 347.18 CR

VEN/340757715374/Payment
from Ph
256 10/02/2023 UPI/Amazon UPI-304186710002 5.00 DR 317.18 CR
India/304122789065/You are
paying
257 09/02/2023 UPI/TUPLAL KR UPI-304074670185 860.00 DR 322.18 CR
YADAV/304029480862/Paym
ent from Ph
258 09/02/2023 UPI/Mr KOPPADI UPI-304066519082 2,500.00 DR 1,182.18 CR
SIVA/340671444630/Refriger
ator re
259 09/02/2023 UPI/ANNAPURNA UPI-304063093665 15,000.00 DR 3,682.18 CR
MANCH/340636643385/Groc
ery
260 09/02/2023 UPI/SIREESHA UPI-304063082372 11,000.00 CR 18,682.18 CR
B/304086771596/Payment
from Ph
261 08/02/2023 SentIMPS303921402524M IMPS-303921402525 1.00 DR 7,682.18 CR
Surendra/CNRBX4445/Nemal
i
262 08/02/2023 UPI/SIREESHA UPI-303933955117 7,000.00 CR 7,683.18 CR
B/303935072711/Payment
from Ph
263 07/02/2023 UPI/B UPI-303929914499 3,000.00 DR 683.18 CR
BHAGAVAN/340541838293/
onion (Value
Date:08/02/2023)
264 07/02/2023 UPI/ANNAPURNA UPI-303929912379 10,000.00 DR 3,683.18 CR
MANCH/340535113743/Groc
ery (Value Date:
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
08/02/2023)

265 07/02/2023 UPI/GARIKIPATI UPI-303929846865 30.00 DR 13,683.18 CR

YESW/303985482386/Payme
nt from Ph (Value
Date:08/02/2023)
266 07/02/2023 NEFT YESB30388868683 NEFTINW-0536591823 121.87 CR 13,713.18 CR
BUNDL TECHNOLOGIES
PVT LTD N
267 07/02/2023 UPI/SIREESHA UPI-303817118853 4,000.00 CR 13,591.31 CR
B/303891140242/Payment
from Ph
268 07/02/2023 UPI/SIREESHA UPI-303813547124 5,000.00 CR 9,591.31 CR
B/303811186862/Payment
from Ph
269 06/02/2023 UPI/CHODAVARAPU UPI-303805823322 20.00 CR 4,591.31 CR
CHA/303831121797/Payment
from Ph (Value
Date:07/02/2023)
270 06/02/2023 UPI/SIREESHA UPI-303704417904 3,000.00 CR 4,571.31 CR
B/303712638029/Payment
from Ph
271 06/02/2023 UPI/SHAIK UPI-303701417173 90.00 CR 1,571.31 CR
JAHANGEER/303778585793
/Payment from Ph
272 06/02/2023 UPI/Mr P Murali UPI-303799876988 740.00 DR 1,481.31 CR
Kri/303772026012/UPI
273 06/02/2023 UPI/JAI RAMDEV UPI-303799821340 200.00 DR 2,221.31 CR
SPOR/303771929060/UPI
274 06/02/2023 UPI/KOSARAJU DHANA UPI-303799429403 50.00 CR 2,421.31 CR
/340316944816/Payment
from Ph
275 06/02/2023 UPI/SIREESHA UPI-303798445323 1.00 DR 2,371.31 CR
B/303782987134/Payment
from Ph
276 06/02/2023 UPI/MANGALI UPI-303793156766 5,000.00 DR 2,372.31 CR
BASWARA/303738508694/P
ayment from Ph
277 06/02/2023 UPI/SIREESHA UPI-303791498401 7,000.00 CR 7,372.31 CR
B/303735006013/Payment
from Ph
278 06/02/2023 UPI/PhonePe/340321860626/ UPI-303789380141 181.00 DR 372.31 CR
Payment from Ph
279 05/02/2023 UPI/NUKALA SUDHEER UPI-303682713936 7,673.00 DR 553.31 CR
/303694698426/Chicken
280 05/02/2023 UPI/ANNAPURNA UPI-303682558309 20,000.00 DR 8,226.31 CR
MANCH/340238399963/Groc
ery
281 05/02/2023 UPI/SIREESHA UPI-303682410593 9,000.00 CR 28,226.31 CR
B/303611647734/Payment
from Ph
282 05/02/2023 UPI/JAI RAMDEV UPI-303679419366 10.00 DR 19,226.31 CR
SPOR/340276826507/Payme
nt from Ph
283 05/02/2023 UPI/DARBAR UPI-303679179497 740.00 DR 19,236.31 CR
WINES/303649596192/Pay
to BharatPe
284 05/02/2023 UPI/REDDIAH UPI-303678600108 160.00 DR 19,976.31 CR
KUNNER/303608423789/Me
nu printing
285 05/02/2023 UPI/SIREESHA UPI-303669046615 12,000.00 CR 20,136.31 CR
B/303666062327/Payment
from Ph
286 05/02/2023 UPI/KARNATI UPI-303665943247 5,000.00 DR 8,136.31 CR
SWAPNA/340224950741/Las
t portion re
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
287 05/02/2023 UPI/NANDYALA UPI-303665429180 10,000.00 CR 13,136.31 CR
GOUTHA/303687646303/UPI

288 04/02/2023 UPI/SIREESHA UPI-303560083596 3,000.00 CR 3,136.31 CR

B/303527022391/Payment
from Ph
289 04/02/2023 UPI/TUPLAL KR UPI-303558147159 1,480.00 DR 136.31 CR
YADAV/303548905466/Paym
ent from Ph
290 04/02/2023 UPI/YELISETTY SAI UPI-303557958261 180.00 CR 1,616.31 CR
B/303510168617/Payment
from Ph
291 04/02/2023 UPI/MR ORUGANTI UPI-303557048157 35.00 CR 1,436.31 CR
UDA/303528720932/Payment
from Ph
292 04/02/2023 UPI/BODAGALA UPI-303554130602 30.00 CR 1,401.31 CR
VENKAT/340106962366/Pay
ment from Ph
293 04/02/2023 UPI/AKHILA UPI-303550297941 30.00 CR 1,371.31 CR
MUSIPAT/303567936305/Pa
yment from Ph
294 04/02/2023 UPI/SHASANOOR UPI-303550153954 10,000.00 DR 1,341.31 CR
VENKA/340107470299/Gas

295 04/02/2023 UPI/SIREESHA UPI-303550121772 4,000.00 CR 11,341.31 CR

B/303505897819/Payment
from Ph
296 04/02/2023 UPI/ABHISHEK UPI-303549612235 1,000.00 DR 7,341.31 CR
CHOUH/340121223483/Elect
rical shop
297 04/02/2023 UPI/ANNAPURNA UPI-303547205471 10,000.00 DR 8,341.31 CR
MANCH/340182222060/Groc
ery
298 04/02/2023 UPI/SIREESHA UPI-303547087298 18,000.00 CR 18,341.31 CR
B/303569626070/Payment
from Ph
299 03/02/2023 UPI/Simpl/340079790444/Re UPI-303435119877 120.96 DR 341.31 CR
curringTxn
300 03/02/2023 UPI/DARBAR UPI-303432972287 1,480.00 DR 462.27 CR
WINES/303456385722/Pay
to BharatPe
301 03/02/2023 UPI/SANGANOLLI BAL UPI-303431322901 435.00 DR 1,942.27 CR
/303419893448/Payment
from Ph
302 03/02/2023 UPI/ANNAPURNA UPI-303423130351 20,000.00 DR 2,377.27 CR
MANCH/340062403847/Groc
ery
303 03/02/2023 UPI/DURGA UPI-303421529908 130.00 CR 22,377.27 CR
RAMALINGE/303493161499/
UPI
304 03/02/2023 UPI/SIREESHA UPI-303418367905 15,000.00 CR 22,247.27 CR
B/303401747843/Payment
from Ph
305 03/02/2023 UPI/BODANAPU UPI-303414445638 40.00 CR 7,247.27 CR
SRINIV/303457128578/Paym
ent from Ph
306 02/02/2023 UPI/Mr P Murali UPI-303311740341 490.00 DR 7,207.27 CR
Kri/303391223541/Payment
from Ph
307 02/02/2023 UPI/SUNIL KUMAR UPI-303311686304 1,000.00 DR 7,697.27 CR
YAD/303302630343/sunil
salary
308 02/02/2023 UPI/SUNIL KUMAR UPI-303311521995 2,000.00 DR 8,697.27 CR
YAD/303324754448/Salary

309 02/02/2023 UPI/LAVETI UPI-303309012872 2,000.00 DR 10,697.27 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
VEERALA/339969137987/cur
d
310 02/02/2023 UPI/MR ERAPPA UPI-303308802914 540.00 DR 12,697.27 CR
MOTHK/303374208385/Pay
ment from Ph
311 02/02/2023 UPI/SHASANOOR UPI-303304536325 10,000.00 DR 13,237.27 CR
VENKA/339974258535/Gas

312 02/02/2023 UPI/SIREESHA UPI-303304507477 16,000.00 CR 23,237.27 CR

B/303340403013/Payment
from Ph
313 02/02/2023 NACH-10-DR-TPCAPFRST NACHDB02022300576663 19,850.00 DR 7,237.27 CR
IDFC FIRST-1051750717
314 02/02/2023 UPI/RAVI TEJA UPI-303391051113 200.00 CR 27,087.27 CR
NUNN/339949305488/Payme
nt from Ph
315 02/02/2023 UPI/NUKALA SUDHEER UPI-303390127711 10,000.00 DR 26,887.27 CR
/303391875307/chicken shop

316 02/02/2023 Ins Debit A\c SPLN 69805761 CLIN-1493810970 11,521.00 DR 36,887.27 CR
dt 02/02/23
317 01/02/2023 UPI/KOLAGANI UPI-303388635758 50.00 CR 48,408.27 CR
SAIKUM/303385662678/Pay
ment from Ph (Value
Date:02/02/2023)
318 01/02/2023 UPI/SHASANOOR UPI-303277610928 10,000.00 DR 48,358.27 CR
VENKA/339817646099/Gas

319 01/02/2023 UPI/Ganesh Service UPI-303276108437 449.60 DR 58,358.27 CR

/303258820024/Payment
from Ph
320 31/01/2023 UPI/Country UPI-303162620903 1,500.00 DR 58,807.87 CR
Delight/339773663902/Oidcd
JPMAN99850
321 31/01/2023 UPI/RAMAVATHU UPI-303161501090 2,000.00 DR 60,307.87 CR
BALIY/303193732043/plumbi
ng charge
322 31/01/2023 UPI/K UPI-303161331976 500.00 DR 62,307.87 CR
MADHAVILATHA/339759752
564/Suman
323 31/01/2023 UPI/MOHD SAJJAD UPI-303160934596 300.00 DR 62,807.87 CR
ZAH/303100248380/Payment
from Ph
324 31/01/2023 UPI/SUNKARA UPI-303156087510 4,800.00 DR 63,107.87 CR
RAMANJA/339708388099/Pl
ants
325 31/01/2023 UPI/DEVARAM UPI-303148819066 6,900.00 DR 67,907.87 CR
CHOUDHA/303168517996/Pl
umbing materi
326 31/01/2023 UPI/Sri ganesh UPI-303147787010 2,400.00 DR 74,807.87 CR
trad/303162861079/Paint
327 31/01/2023 UPI/SRI SAI UPI-303144364097 900.00 DR 77,207.87 CR
AGENCIE/339758751913/Co
ol drinks
328 31/01/2023 UPI/MS SRI GANESH UPI-303143310923 3,500.00 DR 78,107.87 CR
T/339720313473/Paints
329 31/01/2023 UPI/BIRADAR VIJAY UPI-303142079612 10.00 DR 81,607.87 CR
K/303114580848/Payment
from Ph
330 31/01/2023 NEFT CHASR23030926860 NEFTINW-0531709210 49,143.00 CR 81,617.87 CR
COGNIZANT SAL JAN 23
COGNIZ
331 30/01/2023 UPI/SIREESHA UPI-303141034298 6,000.00 CR 32,474.87 CR
B/303153997398/Payment
from Ph (Value
Date:31/01/2023)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
332 30/01/2023 UPI/MADDIPATLA UPI-303027906154 10,000.00 CR 26,474.87 CR
SURE/339662546108/Payme
nt from Ph
333 30/01/2023 UPI/SIREESHA UPI-303026862532 9,000.00 CR 16,474.87 CR
B/303067600397/Payment
from Ph
334 29/01/2023 UPI/CHANDU UPI-303020282125 40.00 CR 7,474.87 CR
RAJESH/339632871147/Pay
ment from Ph (Value
Date:30/01/2023)
335 29/01/2023 UPI/ANNAPURNA UPI-302919110282 10,000.00 DR 7,434.87 CR
MANCH/339563431820/Groc
ery
336 29/01/2023 UPI/Jagan Nath UPI-302918602664 11,000.00 DR 17,434.87 CR
Shar/339571167730/money
from Suma
337 29/01/2023 UPI/SIDDA UPI-302917624743 15,000.00 CR 28,434.87 CR
RAGHURAM/339500251881/
Payment from Ph
338 29/01/2023 UPI/SIREESHA UPI-302916094266 7,000.00 CR 13,434.87 CR
B/302941314965/Payment
from Ph
339 29/01/2023 UPI/ERAPPA UPI-302912860510 300.00 DR 6,434.87 CR
MOTHKURI/302934622217/P
ayment from Ph
340 29/01/2023 UPI/SHASANOOR UPI-302910398402 4,000.00 DR 6,734.87 CR
VENKA/339521550964/Gas

341 29/01/2023 UPI/Sariyam UPI-302908721270 92.00 DR 10,734.87 CR

Nani/302942729781/Porter
for plat
342 29/01/2023 UPI/AGARWAL UPI-302907329298 2,200.00 DR 10,826.87 CR
CROCKER/302980095527/pl
ates
343 29/01/2023 UPI/SIREESHA UPI-302906765563 13,000.00 CR 13,026.87 CR
B/302939828091/Payment
from Ph
344 28/01/2023 UPI/ANNAPURNA UPI-302886977793 20,000.00 DR 26.87 CR
MANCH/339476509355/Groc
eries
345 28/01/2023 UPI/SIREESHA UPI-302886961053 18,000.00 CR 20,026.87 CR
B/302842004617/Payment
from Ph
346 28/01/2023 UPI/VEERANKI UPI-302882453505 80.00 CR 2,026.87 CR
POORNA/339411908286/Pay
ment from Ph
347 27/01/2023 UPI/N N D S UPI-302879363789 20.00 CR 1,946.87 CR
MANIDEE/339491721520/Pa
yment from Ph (Value
Date:28/01/2023)
348 27/01/2023 UPI/PENTAPARTHY UPI-302770212061 500.00 DR 1,926.87 CR
SRI/339359270221/Payment
from Ph
349 27/01/2023 UPI/AZAZ UPI-302769872647 200.00 DR 2,426.87 CR
ALI/339375289431/Payment
from Ph
350 27/01/2023 UPI/Gadde UPI-302768978622 30.00 DR 2,626.87 CR
Manikanta/302719643644/Pa
yment from Ph
351 27/01/2023 UPI/MADASU UPI-302761509931 40.00 CR 2,656.87 CR
MARUTHIJ/302757084446/P
ayment from Ph
352 27/01/2023 UPI/B UPI-302761300678 6,445.00 DR 2,616.87 CR
BHAGAVAN/339320570229/
Onion and Potat
353 27/01/2023 UPI/SIREESHA UPI-302761266957 5,000.00 CR 9,061.87 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
B/302779266477/Payment
from Ph
354 26/01/2023 UPI/SUNIL KUMAR UPI-302655918918 18,000.00 DR 4,061.87 CR
YAD/302697703311/Master
Salary
355 26/01/2023 UPI/SIREESHA UPI-302655137641 15,000.00 CR 22,061.87 CR
B/302659146885/Payment
from Ph
356 25/01/2023 UPI/SIREESHA UPI-302638845149 440.00 DR 7,061.87 CR
B/302684178432/Friends bill
(Value Date:26/01/2023)

357 25/01/2023 UPI/VANAMALA UPI-302538338317 20.00 CR 7,501.87 CR

BHARGA/339193801511/Pay
ment from Ph
358 25/01/2023 UPI/ERAPPA UPI-302537809039 660.00 DR 7,481.87 CR
MOTHKURI/302579939306/P
ayment from Ph
359 25/01/2023 UPI/MITAKOLU UPI-302537698512 400.00 CR 8,141.87 CR
UPENDE/339155993746/Pay
ment from Ph
360 25/01/2023 UPI/SIREESHA UPI-302537525036 5,000.00 CR 7,741.87 CR
B/302586932370/Payment
from Ph
361 25/01/2023 UPI/Bharti Airtel UPI-302529882257 19.00 DR 2,741.87 CR
L/302591300852/UPITransac
tionf
362 25/01/2023 UPI/KANDIMALLA UPI-302528840030 60.00 CR 2,760.87 CR
SREE/339194946126/Payme
nt from Ph
363 25/01/2023 UPI/ANNAPURNA UPI-302528085646 20,000.00 DR 2,700.87 CR
MANCH/339116803626/Groc
eries
364 25/01/2023 UPI/SIREESHA UPI-302526006895 13,000.00 CR 22,700.87 CR
B/302583522250/Payment
from Ph
365 24/01/2023 UPI/TUPLAL KR UPI-302416291306 1,800.00 DR 9,700.87 CR
YADAV/302417974900/Paym
ent from Ph
366 24/01/2023 UPI/AKULA UPI-302410233339 2,770.00 DR 11,500.87 CR
VASANTH/339028249597/jup
iter service
367 24/01/2023 UPI/POTHURAJ UPI-302405153657 50.00 CR 14,270.87 CR
PRAKA/302492856043/UPI

368 24/01/2023 UPI/SIREESHA UPI-302401403988 13,000.00 CR 14,220.87 CR

B/302424769225/Payment
from Ph
369 23/01/2023 Recd:IMPS/302400087852/C IMPS-302400165966 1.00 CR 1,220.87 CR
ASHFREE
P/KKBK/X6991/Authb (Value
Date:24/01/2023)

370 23/01/2023 UPI/Md sajjad UPI-302393156343 300.00 DR 1,219.87 CR

zahee/302317318368/Payme
nt from Ph
371 23/01/2023 UPI/DARBAR UPI-302393118720 490.00 DR 1,519.87 CR
WINES/302351916282/Pay
to BharatPe
372 23/01/2023 UPI/SIREESHA UPI-302392765597 2,000.00 CR 2,009.87 CR
B/302319393464/Payment
from Ph
373 23/01/2023 UPI/SHASANOOR UPI-302388142387 8,000.00 DR 9.87 CR
VENKA/338922799721/Gad
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
374 23/01/2023 UPI/SIREESHA UPI-302387784119 8,000.00 CR 8,009.87 CR
B/302370414196/Payment
from Ph
375 23/01/2023 UPI/LUCKY KIRANA UPI-302380162980 2.00 DR 9.87 CR
GE/302390319626/Payment
from Ph
376 22/01/2023 UPI/DODDA UPI-302274008748 10.00 DR 11.87 CR
NANDAKIS/338823661224/P
ayment from Ph
377 22/01/2023 UPI/ANNAPURNA UPI-302272060336 17,000.00 DR 21.87 CR
MANCH/338874484548/Groc
eries
378 22/01/2023 UPI/SIREESHA UPI-302271994858 6,000.00 CR 17,021.87 CR
B/302220803329/Payment
from Ph
379 22/01/2023 UPI/MS DANIEL UPI-302266145661 1,770.00 DR 11,021.87 CR
ENTER/338872157999/Eggs

380 22/01/2023 UPI/KANDIMALLA UPI-302265287041 20.00 CR 12,791.87 CR

SRE/302229299482/UPI
381 22/01/2023 UPI/SIREESHA UPI-302262350821 11,000.00 CR 12,771.87 CR
B/302267820313/Payment
from Ph
382 22/01/2023 UPI/SAMUDRALA UPI-302261436513 10.00 DR 1,771.87 CR
VENKA/338837430006/Paym
ent from Ph
383 21/01/2023 UPI/SUNIL KUMAR UPI-302153205817 10,800.00 DR 1,781.87 CR
YAD/302128177433/master
salary
384 21/01/2023 UPI/DARBAR UPI-302152772755 1,480.00 DR 12,581.87 CR
WINES/302197685618/Pay
to BharatPe
385 21/01/2023 UPI/VELUGU UPI-302152731228 5,000.00 DR 14,061.87 CR
VANGAVEE/338760354912/
Payment from Ph
386 21/01/2023 UPI/SIREESHA UPI-302152579060 15,000.00 CR 19,061.87 CR
B/302175351130/Payment
from Ph
387 21/01/2023 UPI/GANESH SERVICE UPI-302143566806 328.89 DR 4,061.87 CR
/302196239356/Payment
from Ph
388 20/01/2023 UPI/VEERAPANENI UPI-302028273841 1,600.00 DR 4,390.76 CR
RAM/302037109234/Paymen
t from Ph
389 20/01/2023 UPI/THIRUMALA UPI-302023696490 3,500.00 DR 5,990.76 CR
NAVEE/338676606285/Paym
ent from Ph
390 20/01/2023 UPI/SIREESHA UPI-302023654047 9,000.00 CR 9,490.76 CR
NEMALI/302096980850/Pay
ment from Ph
391 20/01/2023 UPI/LAZYPAY UPI-302022105685 267.00 DR 490.76 CR
PRIVATE/302035028515/Laz
yPay Repayme
392 20/01/2023 UPI/ANNAPURNA UPI-302021575609 20,000.00 DR 757.76 CR
MANCH/338666465554/Groc
eries
393 20/01/2023 UPI/KARNATI UPI-302021476257 29,900.00 DR 20,757.76 CR
SWAPNA/338656654247/Hot
el Rent
394 20/01/2023 UPI/JIO MART UPI-302018555555 5,240.00 DR 50,657.76 CR
B2B/302026797833/INVOICE
36A12000
395 20/01/2023 UPI/SIREESHA UPI-302017788588 28,000.00 CR 55,897.76 CR
B/302067884479/Payment
from Ph
396 19/01/2023 UPI/Sajjad Zaheer UPI-301907222784 250.00 DR 27,897.76 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
F/301989173332/Payment
from Ph
397 19/01/2023 UPI/DARBAR UPI-301907196439 490.00 DR 28,147.76 CR
WINES/301966825585/Pay
to BharatPe
398 19/01/2023 UPI/ANGAJALA UPI-301906927966 280.00 DR 28,637.76 CR
SURIB/338539782747/Mirchi

399 19/01/2023 UPI/Bantu UPI-301906580558 190.00 DR 28,917.76 CR

Ramulu/301983860982/Pay
to BharatPe
400 19/01/2023 UPI/SHASANOOR UPI-301901139777 9,900.00 DR 29,107.76 CR
VENKA/338547947927/Gas

401 19/01/2023 UPI/ISLAM UPI-301999121368 200.00 CR 39,007.76 CR

/301969169594/Payment
from Ph
402 19/01/2023 UPI/JIO MART UPI-301996921528 5,374.00 DR 38,807.76 CR
B2B/301943432542/INVOICE
36A12000
403 19/01/2023 UPI/CHINTALAPUDI UPI-301992823590 8,500.00 CR 44,181.76 CR
M/338525926293/Payment
from Ph
404 18/01/2023 UPI/SUNIL KUMAR UPI-301889105270 7,200.00 DR 35,681.76 CR
YAD/301830196701/Master
Payment
405 18/01/2023 UPI/SIREESHA UPI-301888689014 40,000.00 CR 42,881.76 CR
B/301878219491/Payment
from Ph
406 18/01/2023 UPI/GANKIDI SAI UPI-301888335113 4,033.00 DR 2,881.76 CR
KIR/301845810583/Hotel
Pending b
407 18/01/2023 UPI/SUNIL KUMAR UPI-301883276888 3,000.00 DR 6,914.76 CR
YAD/301887372759/Pending
balance
408 18/01/2023 UPI/SHASANOOR UPI-301883163874 19,800.00 DR 9,914.76 CR
VENKA/338419969138/Gas

409 18/01/2023 PG HDFCCARD KPG-0181728140 90,654.00 DR 29,714.76 CR

410 18/01/2023 NEFT YESB30186193487 NEFTINW-0525296254 673.25 CR 120,368.76 CR

BUNDL TECHNOLOGIES
PVT LTD N
411 17/01/2023 UPI/Mr P Murali UPI-301766924963 490.00 DR 119,695.51 CR
Kri/301764211693/Payment
from Ph
412 17/01/2023 UPI/Bopanapalli UPI-301760177231 935.00 DR 120,185.51 CR
vod/301797528870/Payment
from Ph
413 17/01/2023 UPI/Mr Kamlesh UPI-301758927069 80.00 DR 121,120.51 CR
Pal/301764463909/Payment
from Ph
414 17/01/2023 FUNDS TRANSFER FROM 90,000.00 CR 121,200.51 CR
ADDICTION FOODS
415 17/01/2023 UPI/SIREESHA UPI-301755910777 110.00 DR 31,200.51 CR
B/301754660939/Payment
from Ph
416 17/01/2023 UPI/SIREESHA UPI-301749563184 70.00 DR 31,310.51 CR
B/301725576526/Payment
from Ph
417 16/01/2023 UPI/SIREESHA UPI-301637228649 12,000.00 CR 31,380.51 CR
B/301665143824/Payment
from Ph
418 16/01/2023 UPI/ANNAPURNA UPI-301631682740 20,000.00 DR 19,380.51 CR
MANCH/338231515008/Groc
eries
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
419 16/01/2023 UPI/NUKALA SUDHEER UPI-301631621598 13,082.00 DR 39,380.51 CR
/301642646510/Chicken
Shop
420 15/01/2023 UPI/SIREESHA UPI-301525036918 45,000.00 CR 52,462.51 CR
B/301575920079/Payment
from Ph
421 15/01/2023 UPI/Amazon UPI-301514620039 4,200.00 DR 7,462.51 CR
Pay/301588959082/You are
paying
422 15/01/2023 UPI/MS DANIEL UPI-301514148006 2,730.00 DR 11,662.51 CR
ENTER/338137601588/eggs

423 14/01/2023 UPI/SUNIL KUMAR UPI-301404635095 1,240.00 DR 14,392.51 CR

YAD/301449063088/Payment
from Ph
424 14/01/2023 UPI/MADDIPATLA UPI-301401172853 1,000.00 DR 15,632.51 CR
SURE/338048321081/tshirs
for staf
425 14/01/2023 UPI/Southern Power UPI-301497015567 587.00 DR 16,632.51 CR
/338028837123/Payment
from Ph
426 14/01/2023 UPI/Rajesh Kumar UPI-301492336786 6,653.00 DR 17,219.51 CR
Jh/338027312408/Onion and
Potat
427 13/01/2023 UPI/RAVINDER UPI-301368650758 50.00 CR 23,872.51 CR
AVADH/301329809929/Paym
ent from Ph
428 13/01/2023 UPI/TIRUPATI RAO UPI-301364446439 382.00 CR 23,822.51 CR
RO/301373782736/UPI
429 13/01/2023 UPI/VIJAY KUMAR UPI-301364331101 382.00 CR 23,440.51 CR
ANN/301379774813/5th floor

430 13/01/2023 UPI/INDUKURI UPI-301364151416 382.00 CR 23,058.51 CR

SATYAN/301309922127/pent
house
431 13/01/2023 UPI/AJAYA KUMAR UPI-301363387130 382.00 CR 22,676.51 CR
DW/337946474907/Payment
from Ph
432 12/01/2023 UPI/PANTHATI UPI-301261892224 382.00 CR 22,294.51 CR
RAMAKR/337890303226/Pay
ment from Ph
433 12/01/2023 UPI/SUNIL KUMAR UPI-301261256068 9,000.00 DR 21,912.51 CR
YAD/301283616000/Masters
payment
434 12/01/2023 UPI/NALLA SATYA UPI-301260760628 5,900.00 DR 30,912.51 CR
SIV/337872174895/Cashew

435 12/01/2023 UPI/SIREESHA UPI-301257591069 33,000.00 CR 36,812.51 CR

B/301253365395/Payment
from Ph
436 12/01/2023 UPI/SRI SAI UPI-301251906006 3,756.00 DR 3,812.51 CR
AGENCIE/337827594769/co
ol drinks
437 11/01/2023 UPI/POCHAREDDY UPI-301138966154 1,480.00 DR 7,568.51 CR
KOTE/337792866670/Payme
nt from Ph
438 11/01/2023 NEFT YESB30115656810 NEFTINW-0521858416 42.96 CR 9,048.51 CR
BUNDL TECHNOLOGIES
PVT LTD Y
439 10/01/2023 UPI/SHASANOOR UPI-301008266221 17,820.00 DR 9,005.55 CR
VENKA/337692899362/Gas

440 10/01/2023 UPI/SIREESHA UPI-301008153507 26,000.00 CR 26,825.55 CR

B/301088751090/Payment
from Ph
441 10/01/2023 UPI/NALLA UPI-301007568418 4,200.00 DR 825.55 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
PRASHANTH/301061375590
/painting
442 10/01/2023 UPI/NEMALI ANIL UPI-301007537035 2,300.00 CR 5,025.55 CR
KUM/337647024665/Paymen
t from Ph
443 10/01/2023 UPI/ANNAPURNA UPI-301094716723 35,000.00 DR 2,725.55 CR
MANCH/337628427977/groc
ery
444 09/01/2023 Chrg: Chq Issue And Return TBMS-1097227659 590.00 DR 37,725.55 CR
On 21-Dec-2022
445 09/01/2023 UPI/BABITHA/337598483775 UPI-300972870249 500.00 DR 38,315.55 CR
/Payment from Ph
446 08/01/2023 UPI/NAVANEETH UPI-300870459993 1,480.00 DR 38,815.55 CR
WINES/300847348469/Pay
to BharatPe
447 08/01/2023 UPI/SIREESHA UPI-300865319676 38,000.00 CR 40,295.55 CR
B/300830666195/Payment
from Ph
448 08/01/2023 UPI/BABITHA/337417784039 UPI-300852351341 2,000.00 DR 2,295.55 CR
/Driver
449 07/01/2023 UPI/ANNAPURNA UPI-300750695302 30,000.00 DR 4,295.55 CR
MANCH/337382331525/Groc
eries
450 07/01/2023 UPI/NEMALI ANIL UPI-300749924423 10,000.00 CR 34,295.55 CR
KUM/337311392881/Paymen
t from Ph
451 06/01/2023 UPI/Sri Satya Sai UPI-300728330742 1,199.49 DR 24,295.55 CR
F/300734910246/Payment
from Ph (Value
Date:07/01/2023)
452 06/01/2023 UPI/LAKSHMI UPI-300627136532 3,770.00 DR 25,495.04 CR
NARASIM/337218707643/Pa
yment from Ph
453 06/01/2023 UPI/Mrs Aedumekala UPI-300626990715 480.00 DR 29,265.04 CR
/300651797670/Payment
from Ph
454 06/01/2023 UPI/MADDIPATLA UPI-300622444208 4,600.00 DR 29,745.04 CR
SURE/337222641158/paper
plates
455 06/01/2023 UPI/ADDICTION UPI-300620317296 1.00 DR 34,345.04 CR
FOODS/300658931344/Pay
ment from Ph
456 06/01/2023 UPI/PhonePe/337279562772/ UPI-300620184757 181.00 DR 34,346.04 CR
Payment from Ph
457 06/01/2023 UPI/VELUGU UPI-300618297459 500.00 DR 34,527.04 CR
VANGAVEE/337206075624/
Payment from Ph
458 06/01/2023 UPI/Mr P Murali UPI-300614202348 490.00 DR 35,027.04 CR
Kri/300661661739/Payment
from Ph
459 06/01/2023 Recd:IMPS/300612439510/SI IMPS-300612795415 18,000.00 CR 35,517.04 CR
REESHA
B/KKBK/X7488/Type
460 05/01/2023 UPI/Mr P Murali UPI-300505631731 1,480.00 DR 17,517.04 CR
Kri/300564874255/Payment
from Ph
461 05/01/2023 UPI/JAHANGEER UPI-300505154240 200.00 CR 18,997.04 CR
SHAIK/337141830286/Paym
ent from Ph
462 05/01/2023 UPI/Bajaj Finance UPI-300597805789 2,501.81 DR 18,797.04 CR
l/300536756030/UPIIntent
463 05/01/2023 UPI/NUKALA SUDHEER UPI-300594277857 19,134.00 DR 21,298.85 CR
/300517168455/Chicken
Shop
464 05/01/2023 UPI/MAHENDRA UPI-300591957571 4,680.00 DR 40,432.85 CR
TARARA/337165674053/T
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
arpaulin Cover

465 05/01/2023 Recd:IMPS/300513234317/SI IMPS-300513141997 20,000.00 CR 45,112.85 CR

REESHA
B/KKBK/X7488/Type
466 05/01/2023 UPI/KARNATI UPI-300590402713 5,000.00 DR 25,112.85 CR
SWAPNA/337190646448/De
c Store Room
467 05/01/2023 NACH-10-DR-TP ACH ICICI NACHDB05012300226759 18,801.00 DR 30,112.85 CR
BANK-1034421048
468 04/01/2023 UPI/MADDIPATLA UPI-300476881276 1,000.00 DR 48,913.85 CR
SURE/337029311160/dmart

469 04/01/2023 UPI/MADDIPATLA UPI-300471778477 19,000.00 DR 49,913.85 CR

SURE/337095641548/car
470 04/01/2023 NEFT IN2ON230104059XB NEFTINW-0517278545 460.63 CR 68,913.85 CR
BUNDL TECHNOLOGIES
PRIVATE
471 04/01/2023 NEFT IN2ON230104059VB NEFTINW-0517278095 34.62 CR 68,453.22 CR
BUNDL TECHNOLOGIES
PRIVATE
472 04/01/2023 UPI/AGARWAL UPI-300467650873 27,500.00 DR 68,418.60 CR
CROCKER/300499374129/G
rinder
473 04/01/2023 Recd:IMPS/300412998789/SI IMPS-300412313558 50,000.00 CR 95,918.60 CR
REESHA
B/KKBK/X7488/Type
474 03/01/2023 UPI/MADDIPATLA UPI-300358008909 2,000.00 CR 45,918.60 CR
SURE/336909130443/Payme
nt from Ph
475 03/01/2023 UPI/MADDIPATLA UPI-300356318893 2,500.00 DR 43,918.60 CR
SURE/336964761094/paper
plates
476 03/01/2023 UPI/SHASANOOR UPI-300352138114 15,680.00 DR 46,418.60 CR
VENKA/336977151123/Gad

477 02/01/2023 UPI/Mr P Murali UPI-300238280491 970.00 DR 62,098.60 CR

Kri/300218407302/Payment
from Ph
478 02/01/2023 UPI/Vakete UPI-300230711428 1,000.00 DR 63,068.60 CR
Gayathr/336857970016/kitch
en
479 02/01/2023 UPI/Rajesh Kumar UPI-300227963125 5,556.00 DR 64,068.60 CR
Jh/336870998776/Potato
480 02/01/2023 UPI/PRABHAKAR UPI-300227020075 40,809.00 DR 69,624.60 CR
MANCH/300281757305/Groc
eries
481 02/01/2023 UPI/MADDIPATLA UPI-300226999803 1.00 CR 110,433.60 CR
SURE/336893609595/Payme
nt from Ph
482 02/01/2023 UPI/BHARGAVI UPI-300224888437 60.00 CR 110,432.60 CR
INTERI/336870874567/Paym
ent from Ph
483 02/01/2023 NACH-10-DR-TPCAPFRST NACHDB02012300827508 19,850.00 DR 110,372.60 CR
IDFC FIRST-1028259430
484 02/01/2023 Recd:IMPS/300206496061/SI IMPS-300206541101 100,000.00 CR 130,222.60 CR
REESHA
B/KKBK/X7488/Type
485 02/01/2023 Ins Debit A\c SPLN 69805761 CLIN-1470537950 11,521.00 DR 30,222.60 CR
dt 02/01/23
486 01/01/2023 UPI/SUNIL KUMAR UPI-300217644822 7,200.00 DR 41,743.60 CR
YAD/300278663706/Master
payment (Value
Date:02/01/2023)
487 01/01/2023 UPI/PRABHU KUMAR UPI-300116089077 10,000.00 DR 48,943.60 CR
C/336761633756/electrici
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
an

Opening balance as on 01/01/2023 INR 58,943.60

Closing balance as on 20/05/2023 INR 0.00

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013