AP-Aut Bank deposit of up to Rs.

5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Karlagunta Prudhvi
CRN 579604333

Home branch
RAMALAYAM STREET NEAR CENARA
BANK BUJA BUJA NELLORE NELLORE BRANCH
BUJA BUJA NELLORE RURAL KMBL,15-320,GROUND FLOOR, MY HOME
NELLORE 524004 MANOHAR,BRINDAVANAM, MAIN ROAD,NELLORE,ANDHRA
ANDHRA PRADESH PRADESH-524001
INDIA 1860 266 2666

Ref.No. 18002734-26486885

Portfolio Summary
Summary of all your assets and liabilities as on 30 Apr, 2023

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 6.50

Savings Account (s) Liquid 6.50

Total INDIAN RUPEES 6.50

LIABILITES

Liabilities(Loan Accounts) INDIAN RUPEES ORIGINAL LOAN AMOUNT TOTAL PAYABLE

Pay Day Loan 3,500.00 3,500.00

Total INDIAN RUPEES 3,500.00

Need help? Page 1 of 19

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Jun 30, 2023 then the PAN will become inoperative. Kindly visit
the e-filing portal of the Income Tax dept. & link your Aadhaar with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with
Aadhaar will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the
Account/s held by you.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will
be required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it
is handed over to the beneficiary. For more details, visit www.kotak.com
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks
for the Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile
Non-CTS Clearing Houses (ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System
(CTS).
For queries related to Debit Card insurance, please write to us at dc.insurance@kotak.com or visit https://bit.ly/2LqYo2s.

Page 2 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

/ac Co
Account # 7946512604
Saving Account Variant KOTAK 811 FULL KYC

01 Apr, 2023 - 30 Apr, 2023 Currency Indian Rupees

Karlagunta Prudhvi Home branch

CRN 579604333 NELLORE BRANCH

IFSC KKBK0000958
MICR 400485002

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Apr, 2023 OPENING BALANCE ... +54.00 54.00

01 Apr, 2023 UPI/Ramesh Mohan Ra/309106144938/NA UPI-309124774828 -13.00 41.00
01 Apr, 2023 UPI/BHASKAR KARLAG/345768541828/Payment from UPI-309125274111 +55.00 96.00
Ph
01 Apr, 2023 UPI/RAMESH MOHAN RA/309104494094/Payment from UPI-309125343280 -50.00 46.00
Ph
01 Apr, 2023 UPI/BHASKAR KARLAG/345755762179/Payment from UPI-309125952340 +50.00 96.00
Ph
01 Apr, 2023 UPI/VETURI SIVAMMA/309130280021/Pay to BharatPe UPI-309125953601 -30.00 66.00
01 Apr, 2023 UPI/RAMESH MOHAN RA/309194415965/Payment from UPI-309128318820 -26.00 40.00
Ph
01 Apr, 2023 UPI/KAMBHAM SIVA/309102183862/Payment from Ph UPI-309135464596 +1,999.00 2,039.00
01 Apr, 2023 UPI/State Pay/309179874863/Payment from Ph UPI-309138626554 -2,000.00 39.00
01 Apr, 2023 UPI/KOTHA SATYANARA/309118513267/Pay to UPI-309140130177 -32.00 7.00
BharatPe
01 Apr, 2023 UPI/NANDIPATI NIKES/345779227846/Payment from UPI-309143119914 +2,500.00 2,507.00
Ph
01 Apr, 2023 UPI/NANDIPATI NIKES/345745707642/Payment from UPI-309145573890 +150.00 2,657.00
Ph
01 Apr, 2023 UPI/Ms Marimuthu Ra/309123784579/Pay to BharatPe UPI-309145870509 -80.00 2,577.00
01 Apr, 2023 UPI/I RAMESHBABU/345792284400/Payment from Ph UPI-309146487057 +1,960.00 4,537.00
01 Apr, 2023 NEFT YESIB30910040469 S P SHAH AND CO FOR S P NEFTINW-0567532536 +4,000.00 8,537.00
SHA (Value Date :31-MAR-23)
01 Apr, 2023 UPI/NAGESWARA RAO /309180477150/Pay to UPI-309146898839 -24.00 8,513.00
BharatPe
01 Apr, 2023 UPI/NANDIPATI NIKES/345730211197/Payment from UPI-309147061812 -4,500.00 4,013.00
Ph
01 Apr, 2023 UPI/NAGESWARA RAO /309189793861/Pay to UPI-309147139201 -12.00 4,001.00
BharatPe
01 Apr, 2023 UPI/Morning Digital/309163703054/Payment from Ph UPI-309147511763 -2,000.00 2,001.00
01 Apr, 2023 UPI/ARJUN MURALIDHA/309188319399/Payment from UPI-309148487439 -2,000.00 1.00
Ph
02 Apr, 2023 UPI/SIDDU SIVAMANI /345812955875/Payment from Ph UPI-309252350771 +100.00 101.00
02 Apr, 2023 UPI/RAMESH MOHAN RA/309266948366/Payment from UPI-309252531565 -65.00 36.00

Page 3 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

Ph

02 Apr, 2023 UPI/THERU ANANYA/309236340769/Payment from Ph UPI-309253644527 +1,300.00 1,336.00

02 Apr, 2023 UPI/Mr Surendra Red/309203353398/Payment from Ph UPI-309253647476 -1,250.00 86.00
02 Apr, 2023 UPI/I RAMESHBABU/345810464137/Payment from Ph UPI-309253849006 -48.00 38.00
02 Apr, 2023 UPI/RAMESH MOHAN RA/309283498733/Payment from UPI-309257500101 -38.00 0.00
Ph
02 Apr, 2023 UPI/BHASKAR KARLAG/345861286710/Payment from UPI-309265715534 +50.00 50.00
Ph
02 Apr, 2023 UPI/THATITURI TEJAV/345873004747/Payment from UPI-309265891285 -20.00 30.00
Ph
02 Apr, 2023 UPI/MACHAVARAM SUR/345804153990/Payment from UPI-309275603033 -24.00 6.00
Ph
02 Apr, 2023 UPI/MACHAVARAM SUR/345866240822/Payment from UPI-309275615394 -2.00 4.00
Ph
03 Apr, 2023 UPI/BHASKAR KARLAG/345935735627/Payment from UPI-309378126437 +53.00 57.00
Ph
03 Apr, 2023 UPI/RAMESH MOHAN RA/309393668596/Payment from UPI-309378153509 -53.00 4.00
Ph
03 Apr, 2023 NEFT AXISCN0231426643 MUTHOOT FINCORP LTD NEFTINW-0568455069 +20,000.00 20,004.00
H2H 1 U
03 Apr, 2023 UPI/RAMESH MOHAN RA/309331526018/Payment from UPI-309390420629 -123.00 19,881.00
Ph
03 Apr, 2023 UPI/BHASKAR KARLAG/345976172430/Payment from UPI-309390559080 -7,000.00 12,881.00
Ph
03 Apr, 2023 UPI/VIKAS KUMAR DHA/309383607123/Payment from UPI-309390833540 -3,000.00 9,881.00
Ph
03 Apr, 2023 Recd:IMPS/309317007303/HARIKRISHN/KKBK/X2604/ IMPS-309317734137 +1,000.00 10,881.00
Pay t
03 Apr, 2023 Recd:IMPS/309317007313/JAYABALAJI/KKBK/X2604/ IMPS-309317734312 +1,500.00 12,381.00
Pay t
03 Apr, 2023 Recd:IMPS/309317007940/DEVEN IMPS-309317742002 +1,628.00 14,009.00
ONLI/KKBK/X2604/Pay t
03 Apr, 2023 Recd:IMPS/309317008426/RAJARATHIN/KKBK/X2604/ IMPS-309317747398 +1,235.00 15,244.00
Pay t
03 Apr, 2023 UPI/SIDDU SIVAMANI /345977832163/Payment from Ph UPI-309391588233 -3,000.00 12,244.00
03 Apr, 2023 Recd:IMPS/309317009123/HARIKRISHN/KKBK/X2604/ IMPS-309317756238 +1,698.00 13,942.00
Pay t
03 Apr, 2023 Recd:IMPS/309317009638/GUDIYA IMPS-309317762865 +1,330.00 15,272.00
BHA/KKBK/X2604/Pay t
03 Apr, 2023 Recd:IMPS/309318747911/JOB IMPS-309318786848 +1,340.00 16,612.00
FINDER/KKBK/X2604/NA
03 Apr, 2023 Recd:IMPS/309318243149/Mrs Y IMPS-309318787465 +1,710.00 18,322.00
Da/KKBK/X2604/W0000
03 Apr, 2023 Recd:IMPS/309318699782/ICICI IMPS-309318801181 +1,237.00 19,559.00
BANK/KKBK/X2604/92378
03 Apr, 2023 UPI/KARLAGUNTA VENK/345930808180/Payment from UPI-309393070150 -500.00 19,059.00
Ph
03 Apr, 2023 UPI/THERU ANANYA/309304732931/Payment from Ph UPI-309393101788 -11,550.00 7,509.00
03 Apr, 2023 Recd:IMPS/309319017038/INDUKURI IMPS-309319866937 +2,470.00 9,979.00
D/KKBK/X2604/Pay t
03 Apr, 2023 UPI/p784paytm/309369255872/Payment from Ph UPI-309398746793 -3,000.00 6,979.00
03 Apr, 2023 UPI/Cashfree/309395083580/pay16805390825C UPI-309399956158 -2,000.00 4,979.00

Page 4 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

03 Apr, 2023 UPI/Cashfree/309393291056/pay1680539260E0 UPI-309300032203 -2,000.00 2,979.00

03 Apr, 2023 UPI/VINAY KUMAR/309319261259/Payment from Ph UPI-309300188875 -2,500.00 479.00
04 Apr, 2023 UPI/RAMESH MOHAN RA/309436216874/Payment from UPI-309403434405 -36.00 443.00
Ph
04 Apr, 2023 UPI/Mr Karlagunta B/346052224959/Payment from Ph UPI-309403467393 +3,000.00 3,443.00
04 Apr, 2023 UPI/UNBLEMISHED UPI-309403478455 -3,000.00 443.00
INF/309406337669/201230940645037
04 Apr, 2023 UPI/TIRUPATHI NETA/309492591444/Payment from Ph UPI-309403639986 -176.00 267.00
04 Apr, 2023 UPI/I RAMESHBABU/346020403165/Payment from Ph UPI-309404160955 -190.00 77.00
04 Apr, 2023 UPI/BHASKAR KARLAG/346006893900/Payment from UPI-309407521514 +2,000.00 2,077.00
Ph
04 Apr, 2023 UPI/UNBLEMISHED UPI-309407564143 -2,000.00 77.00
INF/309411309628/201230941115030
04 Apr, 2023 UPI/Mr Sodavaram Na/309470764099/Payment from Ph UPI-309413650471 -13.00 64.00
04 Apr, 2023 UPI/TANKASALA VENK/346073206764/Payment from UPI-309414252334 -30.00 34.00
Ph
04 Apr, 2023 UPI/SIDDU SIVAMANI /346072671362/Payment from Ph UPI-309416807153 -30.00 4.00
05 Apr, 2023 UPI/SIDDU SIVAMANI /346149156099/Payment from Ph UPI-309541771835 +13.00 17.00
05 Apr, 2023 UPI/RAMESH MOHAN RA/309585873905/Payment from UPI-309543648797 -13.00 4.00
Ph
05 Apr, 2023 UPI/KAMBHAM SIVA/309511259157/Payment from Ph UPI-309545628334 +50.00 54.00
05 Apr, 2023 UPI/Ramesh Mohan Ra/309521499650/Payment from UPI-309545659927 -51.00 3.00
Ph
05 Apr, 2023 UPI/KARLAGUNTA VENK/309593793335/Payment from UPI-309548712751 +20.00 23.00
Ph
05 Apr, 2023 UPI/SIDDU SIVAMANI /346125004163/Payment from Ph UPI-309549890988 -20.00 3.00
06 Apr, 2023 UPI/NUKALA HARIPRA/309606611029/Payment from UPI-309655839275 +700.00 703.00
Ph
06 Apr, 2023 UPI/Ramesh Mohan Ra/309658912261/Payment from UPI-309656744651 -100.00 603.00
Ph
06 Apr, 2023 UPI/Ramesh Mohan Ra/309647909004/Payment from UPI-309657558805 -15.00 588.00
Ph
06 Apr, 2023 UPI/NAGESWARA RAO /309692046378/Pay to UPI-309662355869 -27.00 561.00
BharatPe
06 Apr, 2023 UPI/SIDDU SIVAMANI /346288413059/Payment from Ph UPI-309666544630 -150.00 411.00
06 Apr, 2023 UPI/BOCHU KIRAN/309691310128/Payment from Ph UPI-309666568844 +133.00 544.00
06 Apr, 2023 UPI/Ramesh Mohan Ra/309659199128/Payment from UPI-309666831550 -135.00 409.00
Ph
06 Apr, 2023 UPI/Mr Surendra Red/309625392809/Payment from Ph UPI-309671660031 -205.00 204.00
06 Apr, 2023 UPI/Ramesh Mohan Ra/309604954079/Payment from UPI-309674696327 -70.00 134.00
Ph
06 Apr, 2023 UPI/Ramesh Mohan Ra/309635215934/Payment from UPI-309674726505 -10.00 124.00
Ph
07 Apr, 2023 UPI/Ramesh Mohan Ra/309735618517/Payment from UPI-309781057858 -62.00 62.00
Ph
07 Apr, 2023 UPI/BHASKAR KARLAG/346304028318/Payment from UPI-309781896184 +2,000.00 2,062.00
Ph
07 Apr, 2023 UPI/BHASKAR KARLAG/346373145942/Payment from UPI-309781910582 -1,800.00 262.00
Ph
07 Apr, 2023 UPI/Global Petroleu/309757379186/Payment from Ph UPI-309782136309 -100.00 162.00
07 Apr, 2023 UPI/KAMBHAM SIVA/309776638419/Payment from Ph UPI-309782529479 +1,500.00 1,662.00

Page 5 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

07 Apr, 2023 UPI/UNBLEMISHED UPI-309782565764 -1,300.00 362.00

INF/309709907794/202230970945015
07 Apr, 2023 UPI/BHUVANESWARAN /346397309802/Payment from UPI-309783425309 -5.00 357.00
Ph
07 Apr, 2023 Recd:IMPS/309710784743/Sofia/KKBK/X2604/Money IMPS-309710451058 +3,000.00 3,357.00
07 Apr, 2023 UPI/UNBLEMISHED UPI-309784114890 -2,000.00 1,357.00
INF/309711661094/201230971100056
07 Apr, 2023 UPI/NOORULLA MOHAMM/309710138391/Payment UPI-309787849019 -61.00 1,296.00
from Ph
07 Apr, 2023 UPI/DUGGEMPUDI VE/346376132875/Payment from UPI-309787977652 -20.00 1,276.00
Ph
07 Apr, 2023 UPI/MACHAVARAM SUR/346301951065/Payment from UPI-309790949466 -35.00 1,241.00
Ph
07 Apr, 2023 UPI/UNBLEMISHED UPI-309791075788 -1,000.00 241.00
INF/309716225192/202230971602001
07 Apr, 2023 UPI/Ramesh Mohan Ra/309753111895/Payment from UPI-309793194533 -30.00 211.00
Ph
07 Apr, 2023 UPI/SRIRAMOJI/309789997880/Pay to BharatPe UPI-309793431002 -20.00 191.00
07 Apr, 2023 UPI/KAMBHAM SIVA/309722473226/Payment from Ph UPI-309793803972 +2,500.00 2,691.00
07 Apr, 2023 UPI/UNBLEMISHED UPI-309794654070 -2,000.00 691.00
INF/309718010183/202230971820009
07 Apr, 2023 SentIMPS309720995006siddu IMPS-309720161381 -500.00 191.00
siva/ICICX1077/KKBKTrans
08 Apr, 2023 UPI/BHASKAR KARLAG/346457120386/Payment from UPI-309805846233 +150.00 341.00
Ph
08 Apr, 2023 UPI/Ramesh Mohan Ra/309883514477/Payment from UPI-309806038816 -274.00 67.00
Ph
08 Apr, 2023 UPI/KAMBHAM SIVA/309807042654/Payment from Ph UPI-309808440252 +199.00 266.00
08 Apr, 2023 UPI/VIGNESWARA FILL/309847383689/Payment from UPI-309808481304 -150.00 116.00
Ph
08 Apr, 2023 UPI/P MANOJ KUMAR R/346425733694/Payment from UPI-309810313744 -61.00 55.00
Ph
08 Apr, 2023 UPI/SIDDU SIVAMANI /346492649221/Payment from Ph UPI-309811856318 -50.00 5.00
08 Apr, 2023 UPI/BHASKAR KARLAG/346451760015/Payment from UPI-309815083531 +25.00 30.00
Ph
08 Apr, 2023 UPI/NAGESWARA RAO /309849262849/Pay to UPI-309815119817 -27.00 3.00
BharatPe
08 Apr, 2023 UPI/BHASKAR KARLAG/346460448798/Payment from UPI-309816478758 +560.00 563.00
Ph
08 Apr, 2023 UPI/GOLD FIELDS/309893657801/Payment from Ph UPI-309816511899 -560.00 3.00
08 Apr, 2023 UPI/BHASKAR KARLAG/346476797410/Payment from UPI-309816747142 +782.00 785.00
Ph
08 Apr, 2023 UPI/MURARISETTY VEN/309845539531/Payment from UPI-309816751485 -782.00 3.00
Ph
08 Apr, 2023 UPI/BHASKAR KARLAG/346419919442/Payment from UPI-309818923479 +50,000.00 50,003.00
Ph
08 Apr, 2023 UPI/BHASKAR KARLAG/346485683858/Payment from UPI-309818941245 +30,000.00 80,003.00
Ph
08 Apr, 2023 UPI/BHASKAR KARLAG/346421939604/Payment from UPI-309818954453 +10,000.00 90,003.00
Ph
08 Apr, 2023 UPI/Navi Finserv Lt/309897945970/Pay via Razorpa UPI-309819143714 -4,426.00 85,577.00
08 Apr, 2023 UPI/Lvr General Sto/309831602620/Payment from Ph UPI-309819713246 -40.00 85,537.00

Page 6 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

08 Apr, 2023 UPI/Hyma/309886696159/Payment from Ph UPI-309820418339 -46.00 85,491.00

08 Apr, 2023 UPI/SIDDU SIVAMANI /346492570434/Payment from Ph UPI-309820886932 -3,000.00 82,491.00
08 Apr, 2023 UPI/GANESH TRADING UPI-309820952986 -3,000.00 79,491.00
/309845358388/QRPaymentReques
08 Apr, 2023 UPI/GANESH TRADING UPI-309821618798 -3,000.00 76,491.00
/309880359923/QRPaymentReques
08 Apr, 2023 NEFT IDFBH23098501458 AKASH TRADING CO NEFTINW-0571956065 +5,000.00 81,491.00
IDFB001020
08 Apr, 2023 SentIMPS309820477708siddu IMPS-309820419684 -3,000.00 78,491.00
siva/ICICX1077/KKBKTrans
08 Apr, 2023 NEFT IDFBH23098520620 AKASH TRADING CO NEFTINW-0571965595 +5,800.00 84,291.00
IDFB001020
09 Apr, 2023 UPI/KARLAGUNTA VENK/346593465326/Payment from UPI-309931227831 -1,000.00 83,291.00
Ph
09 Apr, 2023 UPI/THERU GURU TEJA/346579601979/Payment from UPI-309931234095 -1,000.00 82,291.00
Ph
09 Apr, 2023 UPI/SIDDU SIVAMANI /346585020923/Payment from Ph UPI-309931234489 -3,000.00 79,291.00
09 Apr, 2023 Recd:IMPS/309911430145/KITZONE IMPS-309911914547 +7,161.00 86,452.00
TE/KKBK/X2604/KZWT2

09 Apr, 2023 UPI/KAMAKSHAIAH/309934424876/Payment from Ph UPI-309936430819 -40.00 86,412.00

09 Apr, 2023 UPI/G MANOHAR/309997639418/Pay to BharatPe UPI-309936624237 -34.00 86,378.00
09 Apr, 2023 UPI/Morning Digital/309993364993/Payment from Ph UPI-309937120247 -3,000.00 83,378.00
09 Apr, 2023 UPI/Morning Digital/309979019276/Payment from Ph UPI-309937280288 -3,000.00 80,378.00
09 Apr, 2023 UPI/MACHAVARAM SUR/346565832715/Payment from UPI-309939220786 -26.00 80,352.00
Ph
09 Apr, 2023 UPI/JAYAMMA SRI RAM/346553592592/Payment from UPI-309939324443 -100.00 80,252.00
Ph
09 Apr, 2023 UPI/Morning Digital/309932624795/Payment from Ph UPI-309939421939 -3,000.00 77,252.00
09 Apr, 2023 UPI/NAGESWARA RAO /309911551484/Pay to UPI-309941906391 -18.00 77,234.00
BharatPe
09 Apr, 2023 UPI/Global Petroleu/309951755830/Payment from Ph UPI-309942038511 -200.00 77,034.00
09 Apr, 2023 UPI/Ramesh Mohan Ra/309942651159/Payment from UPI-309942565031 -51.00 76,983.00
Ph
09 Apr, 2023 SentIMPS309917798946karlagunta/SBINX3159/KKBKTr IMPS-309917266677 -2,000.00 74,983.00
ans
09 Apr, 2023 UPI/NOOKALA SIVAPRA/346581079276/Payment from UPI-309943680242 -3,000.00 71,983.00
Ph
09 Apr, 2023 UPI/THERU GURU TEJA/346557517341/Payment from UPI-309943812762 -4,700.00 67,283.00
Ph
09 Apr, 2023 UPI/RAMESH MOHANRA/309917655418/NA UPI-309944192486 -1,640.00 65,643.00
09 Apr, 2023 UPI/SIDDU SIVAMANI /346504160021/Payment from Ph UPI-309945849745 -4,000.00 61,643.00
10 Apr, 2023 UPI/Morning Digital/310023989657/Payment from Ph UPI-310054938223 -3,000.00 58,643.00
10 Apr, 2023 Recd:IMPS/310002726653/INSTANTPAY/KKBK/X2604/ IMPS-310002870488 +3,047.00 61,690.00
na
10 Apr, 2023 UPI/Morning Digital/310005704016/Payment from Ph UPI-310055057606 -3,000.00 58,690.00
10 Apr, 2023 UPI/Morning Digital/310003872892/Payment from Ph UPI-310055076868 -3,000.00 55,690.00
10 Apr, 2023 Recd:IMPS/310003730410/INSTANTPAY/KKBK/X2604/ IMPS-310003876783 +3,194.00 58,884.00
na
10 Apr, 2023 UPI/Morning Digital/310014115949/Payment from Ph UPI-310055087422 -3,000.00 55,884.00
10 Apr, 2023 Recd:IMPS/310003731552/INSTANTPAY/KKBK/X2604/ IMPS-310003878445 +3,505.00 59,389.00

Page 7 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

na

10 Apr, 2023 Recd:IMPS/310003731473/INSTANTPAY/KKBK/X2604/ IMPS-310003879001 +3,875.00 63,264.00

na
10 Apr, 2023 UPI/SIDDU SIVAMANI /346664258481/Payment from Ph UPI-310055443021 +4,000.00 67,264.00
10 Apr, 2023 UPI/Morning Digital/310059697104/Payment from Ph UPI-310055717376 -3,000.00 64,264.00
10 Apr, 2023 UPI/Morning Digital/310081438350/Payment from Ph UPI-310055775211 -3,000.00 61,264.00
10 Apr, 2023 UPI/Ramesh Mohan Ra/310028621288/Payment from UPI-310056215049 -92.00 61,172.00
Ph
10 Apr, 2023 UPI/BHASKAR KARLAG/346676819646/Payment from UPI-310056937106 +9,000.00 70,172.00
Ph
10 Apr, 2023 UPI/Muthoot UPI-310057412839 -25,650.00 44,522.00
Fincorp/310002985076/QRCodeUPIOFN100
10 Apr, 2023 UPI/Muthoot Fincorp/310009919917/QRCode/UPI/OFN/ UPI-310057588529 -40,193.00 4,329.00
10 Apr, 2023 REV-UPI/Muthoot UPI-310057588619 +40,193.00 44,522.00
Finco/310009919917/QRCode/UPI/OF
10 Apr, 2023 SentIMPS310010143995siddu/ICICX1077/KKBKTrans IMPS-310010111103 -40,200.00 4,322.00
10 Apr, 2023 UPI/Morning Digital/310038788236/Payment from Ph UPI-310060377694 -2,000.00 2,322.00
10 Apr, 2023 UPI/Morning Digital/310006869418/Payment from Ph UPI-310060788645 -2,000.00 322.00
10 Apr, 2023 UPI/SIDDU SIVAMANI /346652428804/Payment from Ph UPI-310061595058 -300.00 22.00
10 Apr, 2023 UPI/SIDDU SIVAMANI /346662929106/Payment from Ph UPI-310068255068 +1,500.00 1,522.00
10 Apr, 2023 UPI/SIDDU SIVAMANI /346613287073/Payment from Ph UPI-310068509775 -1,500.00 22.00
10 Apr, 2023 Recd:IMPS/310020236059/SAFEXPAYTE/KKBK/X2604/ IMPS-310020000580 +5,000.00 5,022.00
NA
10 Apr, 2023 UPI/SIDDU SIVAMANI /346608703414/Payment from Ph UPI-310075291907 -2,000.00 3,022.00
10 Apr, 2023 UPI/SIDDU SIVAMANI /346643907899/Payment from Ph UPI-310075448990 -3,000.00 22.00
10 Apr, 2023 NEFT IDFBH23100959860 DAHEKAR ENTERPRISES NEFTINW-0573113689 +3,000.00 3,022.00
IDFB001
10 Apr, 2023 UPI/SWAGAT UPI-310180450037 -3,000.00 22.00
ENTERPRI/310101464131/QRPaymentReques (Value
Date :11-APR-23)
10 Apr, 2023 REV-UPI/SWAGAT UPI-310180447633 +3,000.00 3,022.00
ENTERP/310101464131/QRPaymentRequ (Value Date
:11-APR-23)
10 Apr, 2023 UPI/D S BUILDING CO/310167203595/Payment from Ph UPI-310180454789 -3,000.00 22.00
(Value Date :11-APR-23)

11 Apr, 2023 UPI/SIDDU SIVAMANI /346790298596/Payment from Ph UPI-310182076426 +300.00 322.00

11 Apr, 2023 UPI/Goravsai Fast F/310108497880/NA UPI-310182174863 -170.00 152.00
11 Apr, 2023 UPI/RAMESH SELVAM/346752856032/Payment from UPI-310186486476 -27.00 125.00
Ph
11 Apr, 2023 UPI/Ramesh Mohan Ra/310192353756/Payment from UPI-310186958631 -54.00 71.00
Ph
11 Apr, 2023 Recd:IMPS/310114926783/BHARTIPAY IMPS-310114847272 +5,000.00 5,071.00
/KKBK/X2604/Payou
11 Apr, 2023 UPI/DELCO UPI-310190448625 -3,000.00 2,071.00
TRADERS/310108124081/QRPaymentReques
11 Apr, 2023 UPI/TIRUPATHI NETA/310101179112/Payment from Ph UPI-310191933136 -33.00 2,038.00
11 Apr, 2023 UPI/Akkurthi Kaveri/310108649609/Payment from Ph UPI-310193418726 -140.00 1,898.00
11 Apr, 2023 UPI/BHASKAR KARLAG/346774935749/Payment from UPI-310195913483 +200.00 2,098.00
Ph
11 Apr, 2023 UPI/VENKATA SUBBAIA/346703185370/Payment from UPI-310196643644 -40.00 2,058.00
Ph

Page 8 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

11 Apr, 2023 UPI/Ramesh Mohan Ra/310130282478/Payment from UPI-310197339313 -161.00 1,897.00

Ph
11 Apr, 2023 UPI/Ramesh Mohan Ra/310154049862/Payment from UPI-310198568492 -13.00 1,884.00
Ph
11 Apr, 2023 UPI/RAMESH SELVAM/346700671009/Payment from UPI-310198731610 -75.00 1,809.00
Ph
11 Apr, 2023 UPI/SIDDU SIVAMANI /346791678304/Payment from Ph UPI-310100237346 -1,800.00 9.00
12 Apr, 2023 MB PDL 579604333 FROM 06320125215003 PDL-21476928 +3,105.00 3,114.00
12 Apr, 2023 UPI/SIVAMANI RAGHU /346872783834/Payment from UPI-310212098913 -1.00 3,113.00
Ph
12 Apr, 2023 UPI/SIDDU SIVAMANI /310218386222/MB UPI UPI-310221197565 -1,500.00 1,613.00
12 Apr, 2023 UPI/SIVAMANI RAGHU /346834782502/Payment from UPI-310221400014 -1,500.00 113.00
Ph
13 Apr, 2023 UPI/Ramesh Mohan Ra/310315237506/Payment from UPI-310333380812 -55.00 58.00
Ph
13 Apr, 2023 UPI/SNR MOBILES/310362854870/Payment from Ph UPI-310338458768 -46.00 12.00
13 Apr, 2023 UPI/KARLAGUNTA VENK/310360934877/Payment from UPI-310339112933 +100.00 112.00
Ph
13 Apr, 2023 UPI/MENTA SUBBARAO/310371293924/Pay to UPI-310339126712 -60.00 52.00
BharatPe
13 Apr, 2023 UPI/Ramesh Mohan Ra/310382901989/Payment from UPI-310339295285 -40.00 12.00
Ph
13 Apr, 2023 Recd:IMPS/310313794755/MUTHOOTFIN/KKBK/X2604 IMPS-310313218848 +43,000.00 43,012.00
/NA
13 Apr, 2023 UPI/PhonePe/346903294784/Payment from Ph UPI-310340624472 -251.00 42,761.00
13 Apr, 2023 UPI/Cashfree/310362210646/pay1681374795BE UPI-310340868687 -3,000.00 39,761.00
13 Apr, 2023 UPI/CAMBRIDGE UPI-310340896766 -3,000.00 36,761.00
OVERS/310328994015/QRPaymentReques
13 Apr, 2023 UPI/CAMBRIDGE UPI-310341118017 -3,000.00 33,761.00
OVERS/310362204057/QRPaymentReques
13 Apr, 2023 UPI/Cashfree/310385563918/pay16813755593C UPI-310341162414 -5,000.00 28,761.00
13 Apr, 2023 UPI/CAMBRIDGE UPI-310341277127 -5,000.00 23,761.00
OVERS/310345301137/QRPaymentReques
13 Apr, 2023 UPI/SIVAMANI RAGHU /346946834337/Payment from UPI-310342655465 -4,000.00 19,761.00
Ph
13 Apr, 2023 UPI/KARLAGUNTA VENK/346925418023/Payment from UPI-310343828826 -8,000.00 11,761.00
Ph
13 Apr, 2023 UPI/SIVAMANI RAGHU /346926627777/Payment from UPI-310343836943 -3,000.00 8,761.00
Ph
13 Apr, 2023 UPI/SIVAMANI RAGHU /346999768264/Payment from UPI-310344218088 -4,000.00 4,761.00
Ph
13 Apr, 2023 UPI/KOTA MALLIKARJU/310335302464/Payment from UPI-310346358106 -36.00 4,725.00
Ph
13 Apr, 2023 UPI/KOTA MALLIKARJU/310371192692/Payment from UPI-310347199222 -36.00 4,689.00
Ph
13 Apr, 2023 UPI/SANNIBOINA MANJ/346947580467/Payment from UPI-310347598573 -80.00 4,609.00
Ph
13 Apr, 2023 UPI/SIVAMANI RAGHU /346960879698/Payment from UPI-310348532289 -50.00 4,559.00
Ph
13 Apr, 2023 UPI/SIVAMANI RAGHU /346945234121/Payment from UPI-310350585082 -90.00 4,469.00
Ph
13 Apr, 2023 UPI/SIVAMANI RAGHU /346909687568/Payment from UPI-310351329412 -74.00 4,395.00
Ph

Page 9 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

13 Apr, 2023 Recd:IMPS/310320115602/RAJADURAI IMPS-310320732418 +9,000.00 13,395.00

/KKBK/X2604/Pay t
13 Apr, 2023 Recd:IMPS/310320115661/PANDURANGA/KKBK/X2604 IMPS-310320733248 +6,029.00 19,424.00
/Pay t
13 Apr, 2023 Recd:IMPS/310320115797/S AJIN/KKBK/X2604/Pay t IMPS-310320735215 +5,000.00 24,424.00
13 Apr, 2023 SentIMPS310320797063syam IMPS-310320743907 -4,500.00 19,924.00
sunda/CNRBX8862/KKBKTrans
13 Apr, 2023 SentIMPS310320800581syam IMPS-310320753731 -400.00 19,524.00
sunda/CNRBX8862/KKBKTrans
13 Apr, 2023 SentIMPS310322823959syam sunda/CNRBX8862/O IMPS-310322823370 -4,000.00 15,524.00
13 Apr, 2023 SentIMPS310323837255syam IMPS-310323866141 -7,000.00 8,524.00
sunda/CNRBX8862/KKBKTrans
13 Apr, 2023 Recd:IMPS/310323933736/HT IMPS-310323896738 +9,013.00 17,537.00
ENTERPR/KKBK/X2604/NA
13 Apr, 2023 UPI/Jayabalaji V/310400100893/MB UPI (Value Date UPI-310457091719 -4,000.00 13,537.00
:14-APR-23)
13 Apr, 2023 Recd:IMPS/310400611456/ESTEEM IMPS-310400934222 +9,000.00 22,537.00
ENT/KKBK/X2604/NA (Value Date :14-APR-23)
14 Apr, 2023 UPI/mohamed915paytm/310418206915/Payment from UPI-310457797796 -3,000.00 19,537.00
Ph
14 Apr, 2023 UPI/PRATEEK M H/310447224853/Payment from Ph UPI-310457822317 -4,000.00 15,537.00
14 Apr, 2023 UPI/SIBUN SAHU/310436404129/Payment from Ph UPI-310457879210 -4,000.00 11,537.00
14 Apr, 2023 UPI/SIMHADRI MADHUS/347041830662/Payment from UPI-310458980700 -70.00 11,467.00
Ph
14 Apr, 2023 UPI/Ramesh Mohan Ra/310420054595/Payment from UPI-310459277724 -64.00 11,403.00
Ph
14 Apr, 2023 UPI/SESHAM SREEHARI/347043938170/Payment from UPI-310459551758 -300.00 11,103.00
Ph
14 Apr, 2023 UPI/RAHUL CHEVALAM/347040454947/Payment from UPI-310460859078 -1,050.00 10,053.00
Ph
14 Apr, 2023 UPI/Hyma/310410191448/NA UPI-310461608351 -50.00 10,003.00
14 Apr, 2023 REV-UPI/Hyma/310410191448/NA UPI-310461613276 +50.00 10,053.00
14 Apr, 2023 UPI/mazaharsyedpayt/310458363957/Payment from Ph UPI-310461656986 -3,000.00 7,053.00
14 Apr, 2023 UPI/RAHUL CHEVALAM/347002599750/Payment from UPI-310463173833 -600.00 6,453.00
Ph
14 Apr, 2023 UPI/SIVAMANI RAGHU /347021873385/Payment from UPI-310464833128 -270.00 6,183.00
Ph
14 Apr, 2023 UPI/Ms Marimuthu Ra/310421313499/Pay to BharatPe UPI-310472120425 -100.00 6,083.00
14 Apr, 2023 MB:SENT TO NANDIPATI NIKESH KUMAR MB-998910785413 -2,860.00 3,223.00
14 Apr, 2023 SentIMPS310421208888sreetesh/PYTMX8580/KKBKTr IMPS-310421850892 -500.00 2,723.00
ans
15 Apr, 2023 UPI/Rangumudri Hema/310565720968/461469 UPI-310582171228 -2,500.00 223.00
15 Apr, 2023 Recd:IMPS/310506250003/ANISH IMPS-310506058960 +2,551.00 2,774.00
RAJE/KKBK/X2604/Pay t
15 Apr, 2023 UPI/Ramesh Mohan Ra/310518923936/Payment from UPI-310582389954 -50.00 2,724.00
Ph
15 Apr, 2023 UPI/MACHAVARAM SUR/347152758799/Payment from UPI-310582432483 -36.00 2,688.00
Ph
15 Apr, 2023 UPI/KATHARI NARENDR/310516852813/Payment from UPI-310582684556 -35.00 2,653.00
Ph
15 Apr, 2023 UPI/Mr Shaik Amjed/310516206692/Payment from Ph UPI-310582715486 -79.00 2,574.00
15 Apr, 2023 UPI/SHAIK YASIN/310567607002/536841 UPI-310583331449 -2,500.00 74.00

Page 10 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

15 Apr, 2023 UPI/BHASKAR KARLAG/347115977899/Payment from UPI-310584204049 +500.00 574.00

Ph
15 Apr, 2023 UPI/SNR MOBILES/310500531262/Payment from Ph UPI-310584554850 -20.00 554.00
15 Apr, 2023 UPI/THERU GURU TEJA/347108214332/Payment from UPI-310585029991 -300.00 254.00
Ph
15 Apr, 2023 UPI/Ramesh Mohan Ra/310550696962/Payment from UPI-310587805098 -145.00 109.00
Ph
15 Apr, 2023 UPI/KARLAGUNTA VENK/310545688785/Payment from UPI-310596647368 +200.00 309.00
Ph
15 Apr, 2023 UPI/BHASKAR KARLAG/347139696699/Payment from UPI-310596923525 -300.00 9.00
Ph
16 Apr, 2023 UPI/KARLAGUNTA VENK/310620713569/Payment from UPI-310612840973 +100.00 109.00
Ph
16 Apr, 2023 UPI/Ramesh Mohan Ra/310642705625/Payment from UPI-310613013165 -55.00 54.00
Ph
16 Apr, 2023 UPI/M SUDHEER/347279402075/Payment from Ph UPI-310613224447 -35.00 19.00
16 Apr, 2023 UPI/KARLAGUNTA VENK/310651301633/Payment from UPI-310617883512 +1,600.00 1,619.00
Ph
16 Apr, 2023 UPI/Branch/310643988386/1245326914 UPI-310617960107 -1,545.00 74.00
16 Apr, 2023 UPI/NAGESWARA RAO /310614161668/Pay to UPI-310619241450 -18.00 56.00
BharatPe
16 Apr, 2023 UPI/Ramesh Mohan Ra/310697457983/Payment from UPI-310619912081 -51.00 5.00
Ph
16 Apr, 2023 UPI/Mr Karlagunta B/347265002437/Payment from Ph UPI-310622810114 +1,322.00 1,327.00
16 Apr, 2023 UPI/Ramesh Mohan Ra/310689746848/Payment from UPI-310624005566 -72.00 1,255.00
Ph
16 Apr, 2023 UPI/p784paytm/310694119236/Payment from Ph UPI-310624625631 -1,200.00 55.00
16 Apr, 2023 UPI/SIVAMANI RAGHU /347202247754/Payment from UPI-310626161550 -50.00 5.00
Ph
16 Apr, 2023 UPI/SIVAMANI RAGHU /347272703229/Payment from UPI-310626193823 +50.00 55.00
Ph
16 Apr, 2023 UPI/Bharti Airtel L/347294550882/Payment from Ph UPI-310627098484 -19.00 36.00
17 Apr, 2023 Recd:IMPS/310708532726/9627110217/KKBK/X2604/b IMPS-310708182808 +1.00 37.00
ankA
17 Apr, 2023 UPI/Ramesh Mohan Ra/310794299172/Payment from UPI-310750071324 -23.00 14.00
Ph
18 Apr, 2023 UPI/BHASKAR KARLAG/347455503987/Payment from UPI-310858975726 +50.00 64.00
Ph
18 Apr, 2023 UPI/RAMESH SELVAM/347439855350/Payment from UPI-310859081025 -50.00 14.00
Ph
18 Apr, 2023 UPI/THERU GURU TEJA/347479291618/Payment from UPI-310861741664 +3,000.00 3,014.00
Ph
18 Apr, 2023 UPI/Morning Digital/310840323478/Payment from Ph UPI-310863096665 -3,000.00 14.00
18 Apr, 2023 UPI/KAMBHAM SIVA/310865008116/Payment from Ph UPI-310865332161 +3,000.00 3,014.00
18 Apr, 2023 UPI/8015859058paytm/310873751205/Payment from UPI-310865404793 -2,000.00 1,014.00
Ph
18 Apr, 2023 UPI/SIVAMANI RAGHU /347486112992/Payment from UPI-310865430500 -1,000.00 14.00
Ph
18 Apr, 2023 UPI/SIVAMANI RAGHU /347423712708/Payment from UPI-310866169226 +200.00 214.00
Ph
18 Apr, 2023 UPI/KONGARA PENCHAL/347423478088/Payment from UPI-310866218435 -200.00 14.00
Ph

Page 11 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

18 Apr, 2023 Recd:IMPS/310817590189/COMPLINOVA/KKBK/X2604 IMPS-310817961802 +1.00 15.00

/IMPST
18 Apr, 2023 UPI/BHASKAR KARLAG/347453661493/Payment from UPI-310872616710 +60.00 75.00
Ph
18 Apr, 2023 UPI/KAPPIRI RAVINDR/347412428064/Payment from UPI-310873728021 -25.00 50.00
Ph
18 Apr, 2023 UPI/SIMHADRI MADHUS/310841451207/Payment from UPI-310873877904 -25.00 25.00
Ph
18 Apr, 2023 UPI/RAMESH SELVAM/347481687753/Payment from UPI-310874386434 -18.00 7.00
Ph
18 Apr, 2023 Recd:IMPS/310823714402/INSTANTPAY/KKBK/X2604/ IMPS-310823335446 +1,000.00 1,007.00
na
19 Apr, 2023 UPI/Morning Digital/310997101505/Payment from Ph UPI-310981537239 -1,000.00 7.00
19 Apr, 2023 UPI/THERU ANANYA/310955350189/Payment from Ph UPI-310984946256 +500.00 507.00
19 Apr, 2023 UPI/Subramanyam Fan/310971070333/Payment from UPI-310985770151 -90.00 417.00
Ph
19 Apr, 2023 UPI/KARLAGUNTA VENK/347558120436/Payment from UPI-310986610454 -100.00 317.00
Ph
19 Apr, 2023 UPI/SIVAMANI RAGHU /347596849956/Payment from UPI-310986616634 -300.00 17.00
Ph
19 Apr, 2023 Recd:IMPS/310912006220/COMPLINOVA/KKBK/X2604 IMPS-310912743385 +1.00 18.00
/IMPST
19 Apr, 2023 Recd:IMPS/310913784717/INSTANTPAY/KKBK/X2604/ IMPS-310913841207 +9,000.00 9,018.00
na
19 Apr, 2023 UPI/BHASKAR KARLAG/347521558179/Payment from UPI-310989348200 -5,000.00 4,018.00
Ph
19 Apr, 2023 UPI/A MANOHER/310963662800/925451 UPI-310989555013 -2,000.00 2,018.00
19 Apr, 2023 Recd:IMPS/310913808769/INSTANTPAY/KKBK/X2604/ IMPS-310913862993 +3,780.00 5,798.00
na
19 Apr, 2023 UPI/SIVAMANI RAGHU /347542099068/Payment from UPI-310989850321 -1,000.00 4,798.00
Ph
19 Apr, 2023 Recd:IMPS/310914726819/KONDA IMPS-310914886015 +5,330.00 10,128.00
MALL/KKBK/X2604/Pay t
19 Apr, 2023 UPI/THERU GURU TEJA/347591212094/Payment from UPI-310990372168 -4,000.00 6,128.00
Ph
19 Apr, 2023 UPI/KARLAGUNTA VENK/347594169330/Payment from UPI-310990375125 -2,000.00 4,128.00
Ph
19 Apr, 2023 UPI/Sai Rukvin Nuka/310927570249/377568 UPI-310990542634 -2,000.00 2,128.00
19 Apr, 2023 UPI/NAVAMANI ONLINE/310971695600/1342619 UPI-310990990619 -2,000.00 128.00
19 Apr, 2023 UPI/MUPPALA ANITHA/310982882920/Pay to UPI-310992456591 -18.00 110.00
BharatPe
19 Apr, 2023 UPI/KOTA MALLIKARJU/310979000855/Payment from UPI-310993508668 -23.00 87.00
Ph
19 Apr, 2023 UPI/Rayaprolu Sri N/310914833428/Payment from Ph UPI-310995053282 -26.00 61.00
19 Apr, 2023 UPI/MG BROTHERS NEL/310900149766/Payment from UPI-310998689228 -60.00 1.00
Ph
19 Apr, 2023 UPI/BHASKAR KARLAG/347539631860/Payment from UPI-310902893876 +2,000.00 2,001.00
Ph
19 Apr, 2023 UPI/ALCON UPI-310903194354 -2,000.00 1.00
OVERSEAS/310950605604/QRPaymentReques
20 Apr, 2023 UPI/BHASKAR KARLAG/347637995596/Payment from UPI-311007398881 +100.00 101.00
Ph

Page 12 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

20 Apr, 2023 UPI/Ramesh Mohan Ra/311000755957/Payment from UPI-311007783274 -26.00 75.00

Ph
20 Apr, 2023 UPI/S ALLAMMA/347601977943/Payment from Ph UPI-311007829154 -35.00 40.00
20 Apr, 2023 UPI/THERU GURU TEJA/347642914062/Payment from UPI-311008197415 +200.00 240.00
Ph
20 Apr, 2023 UPI/Gunduboyina Kas/347671289411/Payment from Ph UPI-311008652515 +40.00 280.00
20 Apr, 2023 UPI/KOTA MALLIKARJU/311060437427/Payment from UPI-311008902117 -163.00 117.00
Ph
20 Apr, 2023 UPI/KARLAGUNTA VENK/311069929071/Payment from UPI-311010100547 +1,000.00 1,117.00
Ph
20 Apr, 2023 UPI/THERU GURU TEJA/347677240651/Payment from UPI-311010115967 +900.00 2,017.00
Ph
20 Apr, 2023 UPI/Sivakumar Kathi/311018466417/294463 UPI-311010137391 -2,000.00 17.00
20 Apr, 2023 Recd:IMPS/311011816218/SARATHKUMA/KKBK/X2604 IMPS-311011814268 +4,052.00 4,069.00
/Pay t
20 Apr, 2023 UPI/SIVAMANI RAGHU /347663399712/Payment from UPI-311010983293 -2,000.00 2,069.00
Ph
20 Apr, 2023 UPI/RAMESH ANAND/311056144654/96951 UPI-311011462133 -2,000.00 69.00
20 Apr, 2023 UPI/KOTA MALLIKARJU/311062089219/Payment from UPI-311011793886 -48.00 21.00
Ph
20 Apr, 2023 UPI/SIVAMANI RAGHU /347682739326/Payment from UPI-311011971281 +1,500.00 1,521.00
Ph
20 Apr, 2023 UPI/RAMESH ANAND/311071618779/97235 UPI-311011977725 -1,500.00 21.00
20 Apr, 2023 Recd:IMPS/311013302555/CINTHIYA IMPS-311013941537 +1,651.00 1,672.00
P/KKBK/X2604/P2AMO
20 Apr, 2023 Recd:IMPS/311013828649/KANAGAMANI/KKBK/X2604 IMPS-311013944746 +3,000.00 4,672.00
/Pay t
20 Apr, 2023 UPI/KONGARA PENCHAL/347670323260/Payment from UPI-311013398312 -200.00 4,472.00
Ph
20 Apr, 2023 UPI/INDIRA CHEERA/347661168224/Payment from Ph UPI-311014800728 -160.00 4,312.00
20 Apr, 2023 UPI/SIVAMANI RAGHU /347688226441/Payment from UPI-311015235665 -1,500.00 2,812.00
Ph
20 Apr, 2023 UPI/SIVAMANI RAGHU /347652070965/Payment from UPI-311015923857 -2,000.00 812.00
Ph
20 Apr, 2023 Recd:IMPS/311027049268/Ashish IMPS-311016154860 +1.00 813.00
Ka/KKBK/X2604/Accou
20 Apr, 2023 UPI/ASHARAF SO NUR UPI-311018869105 -800.00 13.00
/311025073215/A01923319100503
20 Apr, 2023 UPI/BHASKAR KARLAG/347627555191/Payment from UPI-311019083862 +100.00 113.00
Ph
20 Apr, 2023 UPI/SHAIK NAYAB/311041075355/Pay to BharatPe UPI-311019582938 -100.00 13.00
20 Apr, 2023 UPI/SIVAMANI RAGHU /347637660529/Payment from UPI-311020495087 +1,000.00 1,013.00
Ph
20 Apr, 2023 UPI/GOPAL LAL UPI-311020513234 -1,000.00 13.00
VYAS/311029575304/A02027242810524
20 Apr, 2023 UPI/BHASKAR KARLAG/347603865666/Payment from UPI-311024098999 +50.00 63.00
Ph
20 Apr, 2023 UPI/AILIMI VINAY/311008809061/Pay To AILIMI UPI-311024130370 -30.00 33.00
20 Apr, 2023 UPI/SIVAMANI RAGHU /347606453595/Payment from UPI-311027081171 +2,000.00 2,033.00
Ph
20 Apr, 2023 UPI/MUDIYAM VENKAT/311038447190/Dv7634d UPI-311028163179 -2,000.00 33.00
20 Apr, 2023 UPI/Bharti Airtel L/347660952277/Payment from Ph UPI-311029875378 -19.00 14.00

Page 13 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

21 Apr, 2023 UPI/BHASKAR KARLAG/347743124317/Payment from UPI-311133085856 +150.00 164.00

Ph
21 Apr, 2023 UPI/VETURI SIVAMMA/311195940485/Pay to BharatPe UPI-311133234592 -40.00 124.00
21 Apr, 2023 UPI/Ramesh Mohan Ra/311170342950/Payment from UPI-311133326712 -26.00 98.00
Ph
21 Apr, 2023 UPI/Ramesh Mohan Ra/311178826005/Payment from UPI-311133381415 -35.00 63.00
Ph
21 Apr, 2023 UPI/Ramesh Mohan Ra/311141936417/Payment from UPI-311135529727 -26.00 37.00
Ph
21 Apr, 2023 UPI/KOTA MALLIKARJU/311164262392/Payment from UPI-311137291207 -36.00 1.00
Ph
21 Apr, 2023 UPI/KARLAGUNTA VENK/311181172583/Payment from UPI-311144465864 +1,000.00 1,001.00
Ph
21 Apr, 2023 UPI/RISHI PAL/311118333638/A11953506820297 UPI-311144850055 -1,000.00 1.00
21 Apr, 2023 UPI/BHASKAR KARLAG/347740384718/Payment from UPI-311148099194 +200.00 201.00
Ph
21 Apr, 2023 UPI/ALLURI VENKATE/347753587744/Payment from UPI-311149465726 -50.00 151.00
Ph
21 Apr, 2023 UPI/Kongara Pavan K/311159246509/Pay to BharatPe UPI-311149681830 -30.00 121.00
21 Apr, 2023 UPI/KARNAM RAMESH/311111452037/Pay to BharatPe UPI-311149809744 -110.00 11.00
22 Apr, 2023 UPI/Mr Karlagunta B/347858180966/Payment from Ph UPI-311260254840 +200.00 211.00
22 Apr, 2023 UPI/Ramesh Mohan Ra/311210001247/Payment from UPI-311260519152 -114.00 97.00
Ph
22 Apr, 2023 UPI/S ALLAMMA/347838636588/Payment from Ph UPI-311260560088 -20.00 77.00
22 Apr, 2023 UPI/THERU ANANYA/311207065995/Payment from Ph UPI-311265204530 +3,000.00 3,077.00
22 Apr, 2023 MB:SENT TO THERU GURU TEJA MB-998907031286 -2,000.00 1,077.00
22 Apr, 2023 UPI/SHAIK KHALEEL/347893554692/Payment from Ph UPI-311267557775 -400.00 677.00
22 Apr, 2023 UPI/Ramesh Mohan Ra/311265987849/Payment from UPI-311271447272 -55.00 622.00
Ph
22 Apr, 2023 UPI/MG BROTHERS NEL/311224299464/Payment from UPI-311274215559 -200.00 422.00
Ph
22 Apr, 2023 UPI/VENKATARAMANA P/311288705332/Merchant UPI-311278290322 -110.00 312.00
20QR
22 Apr, 2023 UPI/OM PRAKASH UPI-311279759528 -300.00 12.00
PARE/311222657728/A30117438110508
23 Apr, 2023 UPI/Mr Karlagunta B/347918905616/Payment from Ph UPI-311381456536 +100.00 112.00
23 Apr, 2023 UPI/Ramesh Mohan Ra/311397434384/Payment from UPI-311381640222 -15.00 97.00
Ph
23 Apr, 2023 UPI/NOOKALA SIVAPRA/311308714684/MB UPI UPI-311382631848 -50.00 47.00
23 Apr, 2023 UPI/K VENKATESWARLU/347902970148/Payment from UPI-311383988896 +2,400.00 2,447.00
Ph
23 Apr, 2023 UPI/SILVER TREE E C/311314543240/764319063 UPI-311384017443 -300.00 2,147.00
23 Apr, 2023 UPI/KARNAM RAMESH/311360108805/Pay to BharatPe UPI-311384772390 -140.00 2,007.00
23 Apr, 2023 UPI/DAYA UPI-311385276513 -900.00 1,107.00
SHANKER/311396970163/A31354346080557
23 Apr, 2023 Recd:IMPS/311312632030/ZOOM IMPS-311312288769 +2,564.00 3,671.00
DELHI/KKBK/X2604/NA
23 Apr, 2023 UPI/Branch/311334083304/1262346774 UPI-311387558102 -2,576.00 1,095.00
23 Apr, 2023 UPI/KALU RAM/311313831381/A31539166460291 UPI-311387678788 -1,000.00 95.00
23 Apr, 2023 UPI/Mr Karlagunta B/347902213848/Payment from Ph UPI-311388044581 +500.00 595.00

Page 14 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

23 Apr, 2023 UPI/ARJUN UPI-311388079681 -500.00 95.00

MURALIDHA/311313839953/A31557273080573
23 Apr, 2023 UPI/Rayaprolu Sri N/311317052254/Payment from Ph UPI-311389738778 -44.00 51.00
23 Apr, 2023 UPI/Ms POLI BHARGAV/347959437721/Payment from UPI-311391637337 +1,000.00 1,051.00
Ph
23 Apr, 2023 UPI/THERU ANANYA/311385369503/Payment from Ph UPI-311391976455 +1,000.00 2,051.00
23 Apr, 2023 UPI/MG BROTHERS NEL/311355744971/Payment from UPI-311392056519 -100.00 1,951.00
Ph
23 Apr, 2023 UPI/DASARI JANARDHA/311316921172/MB UPI UPI-311392282318 -1,800.00 151.00
23 Apr, 2023 REV-UPI/DASARI JANARD/311316921172/MB UPI UPI-311392282448 +1,800.00 1,951.00
23 Apr, 2023 UPI/Dasari Janardha/311316921673/MB UPI UPI-311392294715 -1,800.00 151.00
23 Apr, 2023 MB:SENT TO KARLAGUNTA VENKATA ANIL KUMAR MB-998906577945 -100.00 51.00
23 Apr, 2023 UPI/BASHA SHAIK/311319022705/Pay to BharatPe UPI-311397541095 -13.00 38.00
24 Apr, 2023 UPI/BASHA SHAIK/311414311791/Pay to BharatPe UPI-311404428022 -13.00 25.00
24 Apr, 2023 Recd:IMPS/311428020704/APIBANKING/KKBK/X2604/ IMPS-311410097881 +1.00 26.00
Accou
24 Apr, 2023 Recd:IMPS/311410911527/SWATHI IMPS-311410099408 +6,500.00 6,526.00
COM/KKBK/X2604/SNEHA
24 Apr, 2023 UPI/Ms POLI BHARGAV/311410223287/MB UPI UPI-311406855921 -6,500.00 26.00
24 Apr, 2023 UPI/THERU GURU TEJA/348001405899/Payment from UPI-311411627749 +198.00 224.00
Ph
24 Apr, 2023 UPI/NANDIPATI NIKES/348058637726/Payment from UPI-311411721978 +200.00 424.00
Ph
24 Apr, 2023 UPI/ALLURU SURESH/348037946004/Payment from Ph UPI-311413909143 +800.00 1,224.00
24 Apr, 2023 UPI/TOP HAT TECH UPI-311414031426 -800.00 424.00
SO/311415378562/278006816823310
24 Apr, 2023 REV-UPI/TOP HAT TECH UPI-311414031486 +800.00 1,224.00
/311415378562/2780068168233
24 Apr, 2023 REV-UPI/MUKESH UPI-311414081637 +800.00 2,024.00
KUMAR/311415379680/4557909168233
24 Apr, 2023 UPI/MUKESH UPI-311414081529 -800.00 1,224.00
KUMAR/311415379680/455790916823311
24 Apr, 2023 UPI/RAJESH UPI-311414169035 -800.00 424.00
KUMAR/311415381775/A41816374720827
24 Apr, 2023 UPI/SUNDARAIH SATT/311416405051/MB UPI UPI-311415254579 -100.00 324.00
24 Apr, 2023 UPI/PERALA SANKARAI/311417433649/Pay to UPI-311416645105 -49.00 275.00
BharatPe
24 Apr, 2023 Recd:IMPS/311417229872/MULIKI IMPS-311417651930 +500.00 775.00
RAM/KKBK/X2604/Pay t
24 Apr, 2023 UPI/Statepay/311418447713/NA UPI-311417347546 -500.00 275.00
24 Apr, 2023 UPI/BHASKAR KARLAG/348077527553/Payment from UPI-311419762060 -200.00 75.00
Ph
24 Apr, 2023 UPI/NAJEEMMA SHAIK/311420536274/NA UPI-311421795569 -50.00 25.00
24 Apr, 2023 UPI/KOTA MALLIKARJ/348021091964/Payment from UPI-311425657709 +400.00 425.00
Ph

24 Apr, 2023 UPI/PRAVESH KUMAR/311423625319/764728831 UPI-311426146666 -400.00 25.00

25 Apr, 2023 UPI/KARLAGIMTA NAGA/311580844261/Payment from UPI-311528930668 +1,500.00 1,525.00
Ph
25 Apr, 2023 UPI/SRINIVASULU OLI/311590598856/Payment from Ph UPI-311529047127 -100.00 1,425.00
25 Apr, 2023 UPI/Dasari Janardha/311509688736/MB UPI UPI-311529298377 -1,350.00 75.00

Page 15 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

25 Apr, 2023 Recd:IMPS/311526034970/APIBANKING/KKBK/X2604/ IMPS-311511314406 +1.00 76.00

Accou
25 Apr, 2023 UPI/TIRUPATHAIAH G/348148318018/Payment from UPI-311531754037 +3,000.00 3,076.00
Ph
25 Apr, 2023 MB:SENT TO KARLAGUNTA VENKATA ANIL KUMAR MB-998905819837 -1,500.00 1,576.00
25 Apr, 2023 UPI/K VENKATESWARLU/348179906578/Payment from UPI-311533215536 +300.00 1,876.00
Ph
25 Apr, 2023 UPI/VINAYAK UPI-311533304171 -300.00 1,576.00
RAMKRIS/348176526395/A51506387470531
25 Apr, 2023 UPI/TOP HAT TECH UPI-311539451954 -1,000.00 576.00
SO/311571344598/946697316824231
25 Apr, 2023 UPI/B W TECH UPI-311541821563 -500.00 76.00
SOLUTI/311518099795/637524616824283
25 Apr, 2023 UPI/KOTA MALLIKARJU/311535967863/Payment from UPI-311541845752 -41.00 35.00
Ph
26 Apr, 2023 Recd:IMPS/311610817428/MUTHOOTFIN/KKBK/X2604 IMPS-311610502676 +32,500.00 32,535.00
/NA
26 Apr, 2023 UPI/BHASKAR KARLAG/311610356951/MB UPI UPI-311653534850 -15,000.00 17,535.00
26 Apr, 2023 UPI/RADHESHYAM SO UPI-311653573213 -2,500.00 15,035.00
J/311610360094/538707516824839
26 Apr, 2023 REV-UPI/RADHESHYAM UPI-311653574062 +2,500.00 17,535.00
SO/311610360094/5387075168248
26 Apr, 2023 SentIMPS311610133175malli IMPS-311610512502 -2,530.00 15,005.00
karj/SBINX4422/KKBKTrans
26 Apr, 2023 SentIMPS311610140316malli IMPS-311610526035 -36.00 14,969.00
karj/SBINX4422/KKBKTrans
26 Apr, 2023 UPI/S ALLAMMA/311610379268/NA UPI-311654153714 -30.00 14,939.00
26 Apr, 2023 UPI/SANTOSH/311611394678/MB UPI UPI-311654720676 -2,500.00 12,439.00
26 Apr, 2023 UPI/SANTOSH/311611414462/MB UPI UPI-311655469844 -2,500.00 9,939.00
26 Apr, 2023 UPI/THERU GURU TEJA/348256660656/Payment from UPI-311656190546 -1,000.00 8,939.00
Ph
26 Apr, 2023 Recd:IMPS/311612413178/AYYAPPAN/KKBK/X2604/P IMPS-311612692392 +2,600.00 11,539.00
ay t
26 Apr, 2023 UPI/MALLIKARJUNA RA/311614534619/MB UPI UPI-311659771544 -3,500.00 8,039.00
26 Apr, 2023 UPI/Global Petroleu/311660951894/Payment from Ph UPI-311660154058 -100.00 7,939.00
26 Apr, 2023 UPI/SRIRAMOJI/311646784586/Pay to BharatPe UPI-311660428992 -218.00 7,721.00
26 Apr, 2023 UPI/SILAMBARASAN KA/311615562902/2692631 UPI-311660849995 -2,000.00 5,721.00
26 Apr, 2023 UPI/ANISH RAJESH/311615563375/MB UPI UPI-311660886745 -2,000.00 3,721.00
26 Apr, 2023 UPI/K SENTHILKUMAR/311616585496/MB UPI UPI-311661785899 -2,000.00 1,721.00
26 Apr, 2023 UPI/Yuvraj Subhash /311616593496/MB UPI UPI-311662112104 -1,000.00 721.00
26 Apr, 2023 UPI/Ramesh Mohan Ra/311650785935/Payment from UPI-311663646695 -121.00 600.00
Ph
26 Apr, 2023 Recd:IMPS/311618627259/PAYROZ IMPS-311618103110 +7,500.00 8,100.00
INF/KKBK/X2604/T1789
26 Apr, 2023 UPI/SRR AGENCIES/311618658138/Pay to BharatPe UPI-311664705183 -680.00 7,420.00
26 Apr, 2023 Recd:IMPS/311618732562/CAB LINK IMPS-311618112528 +6,000.00 13,420.00
E/KKBK/X2604/NA
26 Apr, 2023 UPI/DmartIndia/311619701564/NA UPI-311666932858 -1,555.50 11,864.50
26 Apr, 2023 SentIMPS311619431350malli IMPS-311619242097 -2,040.00 9,824.50
karj/SBINX4422/KKBKTrans
26 Apr, 2023 UPI/Sayyad Fazil/311658783234/Payment from Ph UPI-311668559304 -80.00 9,744.50

Page 16 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

26 Apr, 2023 UPI/SEKAR PERUMAL/311664665744/Payment from Ph UPI-311669026644 -2,000.00 7,744.50

26 Apr, 2023 UPI/PhonePe/348262499670/Payment from Ph UPI-311669522397 -25.00 7,719.50
26 Apr, 2023 UPI/SAKTHIVEL GOPI/311620771857/MB UPI UPI-311670212098 -2,500.00 5,219.50
26 Apr, 2023 UPI/BAXICO UPI-311670255633 -2,500.00 2,719.50
TRADERS/311621772179/QRPaymentReques
26 Apr, 2023 MB:SENT TO KARLAGUNTA VENKATA ANIL KUMAR MB-998904967485 -2,500.00 219.50
27 Apr, 2023 UPI/Ramesh Mohan Ra/311790173666/Payment from UPI-311776394074 -164.00 55.50
Ph
27 Apr, 2023 UPI/Goravsai Fast F/311710961695/NA UPI-311777316103 -50.00 5.50
27 Apr, 2023 Recd:IMPS/311712888930/KAVERI IMPS-311712828791 +2,250.00 2,255.50
ONL/KKBK/X2604/Payme

27 Apr, 2023 UPI/GANSHYAM UPI-311781157125 -1,000.00 1,255.50

PRAJAP/311713090358/A71533532100634
27 Apr, 2023 UPI/SUMAN EVENTS AN/311713095699/765312628 UPI-311781345007 -1,250.00 5.50
28 Apr, 2023 UPI/KOTA MALLIKARJ/311816103671/Payment from UPI-311800226801 +100.00 105.50
Ph
28 Apr, 2023 UPI/Ramesh Mohan Ra/311822962655/Payment from UPI-311800733222 -35.00 70.50
Ph
28 Apr, 2023 UPI/SIVAMANI RAGHU /311811643791/MB UPI UPI-311803365082 -10.00 60.50
28 Apr, 2023 UPI/SIVAMANI RAGHU /348435719258/Payment from UPI-311803392575 +1.00 61.50
Ph
28 Apr, 2023 UPI/TIRUPATHAIAH G/348460591517/Payment from UPI-311809475621 +5,000.00 5,061.50
Ph
28 Apr, 2023 MB:SENT TO KARLAGUNTA VENKATA ANIL KUMAR MB-998904071928 -1,500.00 3,561.50
28 Apr, 2023 UPI/Goravsai Fast F/311817811090/NA UPI-311811007464 -204.00 3,357.50
28 Apr, 2023 UPI/EXPLORER UPI-311811167774 -3,000.00 357.50
OVERSE/311817814478/QRPaymentReques
28 Apr, 2023 UPI/Goravsai Fast F/311818855618/NA UPI-311813109558 -23.00 334.50
28 Apr, 2023 UPI/RAMESH MOHANRA/311820929563/Pay to UPI-311816458371 -70.00 264.50
BharatPe
28 Apr, 2023 UPI/RAMESH SELVAM/311821975716/NA UPI-311818523999 -33.00 231.50
28 Apr, 2023 UPI/BHASKAR KARLAG/348421845134/Payment from UPI-311821725175 +3,000.00 3,231.50
Ph
28 Apr, 2023 UPI/JEYAM PRABAKARA/311900048511/593922 (Value UPI-311921917785 -3,000.00 231.50
Date :29-APR-23)
28 Apr, 2023 Recd:IMPS/311900817488/JOB IMPS-311900410721 +3,000.00 3,231.50
FINDER/KKBK/X2604/NA (Value Date :29-APR-23)
28 Apr, 2023 SentIMPS311900076290karlagunta/SBINX3159/KKBKTr IMPS-311900414835 -3,000.00 231.50
ans (Value Date :29-APR-23)
29 Apr, 2023 NEFT YESB31188755454 FINKURVE FINANCIAL NEFTINW-0583402936 +1,784.00 2,015.50
SERVICES
29 Apr, 2023 Recd:IMPS/311902845473/HT IMPS-311902434849 +7,500.00 9,515.50
ENTERPR/KKBK/X2604/NA
29 Apr, 2023 UPI/SIVAMANI RAGHU /311902061036/MB UPI UPI-311922573129 -500.00 9,015.50
29 Apr, 2023 UPI/SIVAMANI RAGHU /311903061042/MB UPI UPI-311922573394 -1,500.00 7,515.50
29 Apr, 2023 SentIMPS311906117374karlagunta/SBINX3159/KKBKTr IMPS-311906497454 -2,500.00 5,015.50
ans
29 Apr, 2023 UPI/NETFLIX COM/311935036403/Monthly autopay UPI-311923666004 -649.00 4,366.50
29 Apr, 2023 UPI/SULOCHANA M/311922082100/Payment from Ph UPI-311926235469 -2,500.00 1,866.50
29 Apr, 2023 UPI/Amazon Pay/348541761573/Amazon Prime Re UPI-311927101561 -299.00 1,567.50

Page 17 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

29 Apr, 2023 UPI/Ramesh Mohan Ra/311919743977/Payment from UPI-311929370027 -53.00 1,514.50

Ph
29 Apr, 2023 UPI/RAMESH ANAND/311932977148/Payment from Ph UPI-311934281778 -1,300.00 214.50
29 Apr, 2023 UPI/BHASKAR KARLAG/348549951898/Payment from UPI-311937199107 +350.00 564.50
Ph
29 Apr, 2023 UPI/BHASKAR KARLAG/348548948169/Payment from UPI-311937722661 +500.00 1,064.50
Ph
29 Apr, 2023 UPI/VENKATA SWAMY /348537830845/Payment from UPI-311937787943 -220.00 844.50
Ph
29 Apr, 2023 UPI/GALLA NARASAMMA/348532317977/Payment UPI-311938609960 -500.00 344.50
from Ph
29 Apr, 2023 UPI/KAMBHAM BHAGYAM/311971724589/Payment UPI-311940905697 -250.00 94.50
from Ph
29 Apr, 2023 UPI/Mr Surendra Red/311955798977/Payment from Ph UPI-311942864453 -70.00 24.50
29 Apr, 2023 UPI/BHASKAR KARLAG/348596546112/Payment from UPI-311944705498 +60.00 84.50
Ph
29 Apr, 2023 UPI/ATMKURU RAMESH /311937999227/Pay to UPI-311945110842 -80.00 4.50
BharatPe
30 Apr, 2023 UPI/BHASKAR KARLAG/348686522479/Payment from UPI-312053034134 +500.00 504.50
Ph
30 Apr, 2023 UPI/KENNARD AND COM/312077154342/Payment from UPI-312053950832 -100.00 404.50
Ph
30 Apr, 2023 UPI/SUMALATHA /312012759376/MB UPI UPI-312054562803 -50.00 354.50
30 Apr, 2023 UPI/Nandam Rajendra/312013777206/NA UPI-312055348320 -200.00 154.50
30 Apr, 2023 UPI/Yerramsetty Sri/312013793864/NA UPI-312056096310 -50.00 104.50
30 Apr, 2023 UPI/SIVAMANI RAGHU /348681522883/Payment from UPI-312056296123 +500.00 604.50
Ph
30 Apr, 2023 UPI/GUNNAM RUPESH/348623488088/Payment from UPI-312056331584 -244.00 360.50
Ph

30 Apr, 2023 UPI/Global Petroleu/312013801113/NA UPI-312056448587 -50.00 310.50

30 Apr, 2023 UPI/Mr EDAPALAPATI /312013807337/MB UPI UPI-312056738356 -30.00 280.50
30 Apr, 2023 UPI/NAGESWARA RAO /312014832144/Pay to UPI-312057933526 -18.00 262.50
BharatPe
30 Apr, 2023 UPI/Polavarapu/312015848229/Pay to BharatPe UPI-312058848357 -20.00 242.50
30 Apr, 2023 UPI/NOOKALA SIVAPRA/312017913411/MB UPI UPI-312061161745 -200.00 42.50
30 Apr, 2023 UPI/Goravsai Fast F/312017936613/NA UPI-312062271709 -36.00 6.50
30 Apr, 2023 UPI/BHASKAR KARLAG/348738981077/Payment from UPI-312173031692 +3,000.00 3,006.50
Ph (Value Date :01-MAY-23)
30 Apr, 2023 UPI/Mathaiyan Mariy/312102153698/323507 (Value UPI-312173041356 -3,000.00 6.50
Date :01-MAY-23)

SUMMARY AP-Auto

Analysis of your saving account’s activity between 01 Apr, 2023 - 30 Apr, 2023

Opening balance 54.00

Saving account
Total debited 341 Transactions -4,98,515.50
Total credited 146 Transactions +4,98,468.00
Closing balance 6.50
Overdraft drawing power 0.00
Average monthly/quarterly balance 5,827.12

Page 18 of 19
 AP-Aut Bank deposit of up to Rs. 5,00,000 wi
opay for /actuate/activeportal/msgimg/Global Strip - Gold
0 579604333

Recoverable 0.00
Hold balance
Others 3,512.50

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00
Closing balance 0.00

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.

Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit Insurance
Scheme.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18%. Please note that this statement / advice should not be construed as a Tax Invoice
under the Goods and Services Tax Act.

End of Statement
This is system generated report and does not require signature & stamp

Page 19 of 19

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction ,
NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment
Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer ,
Digitally signed by DS KOTAK MAHINDRA BANK LTD
WB-Billpay transaction via WhatsApp Banking
Date: Thu Jun 08 10:10:31 GMT+05:30 2023