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Current & Saving Account Statement

K MAHESWAR REDDY
S/O K KRISHNA REDDY
11-95 BAZAR STREET
CHANDRAGIRI
CHITTOOR DT

Account Statement as of 24-06-2023 10:14:59 +0530

Account Holders Name K MAHESWAR REDDY

Customer Id 98480799

Branch Name CHANDRAGIRI

MICR Code 517015742

IFSC Code CNRB0005088

Searched By From 28 Dec 2022 To 24 Jun 2023

Account Number 5088214000008

Account Currency INR

Product Name CANARA PRIVILEGE

Opening Balance Rs. 10,832.33

Closing Balance Rs. 34,273.91

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-12-2022 22:21:16 28 Dec 2022 272750613977 UPI/CR/272750613977/ROOPKUMAR/ 33 500.00 11,332.33

SBIN/**reddy@ybl/Payment //

YBLfbe99f502eea4d07952be7d61c7f33f1/27/12/2022

22:21:16

28-12-2022 14:53:14 28 Dec 2022 272828609633 UPI/CR/272828609633/ROOPKUMAR/ 33 200.00 11,532.33

SBIN/**reddy@ybl/Payment //

YBL37e6da95e9b2497e96965ddd6c0ac5a2/28/12/2022

14:53:14

28-12-2022 15:54:05 28 Dec 2022 236284591017 UPI/DR/236284591017/VANAPARTH/ 33 5,000.00 6,532.33

IBKL/**kshmi@ybl/Payment //

YBL7eb41c2947374954b5d5957c0c61a753/28/12/2022

15:54:05

Page 1 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-12-2022 18:28:27 28 Dec 2022 272858570336 UPI/DR/272858570336/Sumit Kum/ 33 2,000.00 4,532.33

AIRP/**38166@ybl/Payment //

YBLedbe511c371145adb97dba9fcec80915/28/12/2022

18:28:27

28-12-2022 19:14:26 28 Dec 2022 236264344011 UPI/DR/236264344011/G MADHAVI/ 33 80.00 4,452.33

ANDB/**08676@ybl/Payment //

YBL4c3c21d49dbb4e128f3fa7d5c8bd59d0/28/12/2022

19:14:26

29-12-2022 13:31:15 29 Dec 2022 236390571387 UPI/DR/236390571387/CHEGU ENT/ 33 2,040.00 2,412.33

PYTM/**ms7ng@paytm/Payment //

YBLe954024d38654afa98f943f6f596a5fb/29/12/2022

13:31:15

29-12-2022 14:39:11 29 Dec 2022 272937835988 UPI/DR/272937835988/ROOPKUMAR/ 33 1,000.00 1,412.33

SBIN/**reddy@ybl/Payment //

YBL0ed875f894394f4a97f73a88872d2ec9/29/12/2022

14:39:11

29-12-2022 16:01:28 29 Dec 2022 272939156173 UPI/CR/272939156173/ROOPKUMAR/ 33 1,000.00 2,412.33

SBIN/**reddy@ybl/Payment //

YBLd9ca237aa14c4f8f978cc94778c12693/29/12/2022

16:01:28

29-12-2022 16:39:53 29 Dec 2022 272945618497 UPI/CR/272945618497/ROOPKUMAR/ 33 2,000.00 4,412.33

SBIN/**reddy@ybl/Payment //

YBL3458a468cfaa4691a232bd572202ffe4/29/12/2022

16:39:53

29-12-2022 17:16:49 29 Dec 2022 272941824936 UPI/CR/272941824936/KISHORE / 33 2,500.00 6,912.33

SBIN/**26005@ybl/Payment //

YBLc7ff011b2dc943bcbb9c5a3efd6888ed/29/12/2022

17:16:49

Page 2 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-12-2022 23:45:44 30 Dec 2022 272935695292 UPI/CR/272935695292/ROOPKUMAR/ 33 1,000.00 7,912.33

SBIN/**reddy@ybl/Payment //

YBLfb46f08064554fe8855cc9caf0ba6217/29/12/2022

23:45:43

30-12-2022 19:31:47 30 Dec 2022 236459049830 UPI/DR/236459049830/C BHARATHI/ 33 5.00 7,907.33

UBIN/**13909@ybl/Payment //

YBLb72f8a9a01eb4776a4c98145d2f91d01/30/12/2022

19:31:47

30-12-2022 20:27:34 30 Dec 2022 273028384665 UPI/DR/273028384665/PAYAL 33 2,500.00 5,407.33

SH/SBIN/**05557@ybl/Payment //

YBL1f9fca8e37e74b39adf64745d98846a7/30/12/2022

20:27:34

30-12-2022 22:24:22 31 Dec 2022 273041065809 UPI/DR/273041065809/ROOPKUMAR/ 33 1,000.00 4,407.33

SBIN/**reddy@axl/Payment //

AXLafacd85e9bd045dfabc7106543ea00f1/30/12/2022

22:24:22

31-12-2022 01:57:59 31 Dec 2022 236591536654 UPI/CR/236591536654/I YUGAND/ 33 200.00 4,607.33

IOBA/**85579@ybl/Payment //

YBL49f1fa07a75d491ba774671067e9adfd/31/12/2022

01:57:59

31-12-2022 09:43:26 31 Dec 2022 236564250129 UPI/CR/236564250129/SREERAMAN/ 33 930.00 5,537.33

UBIN/**84649@axl/Payment //

AXL8422b5665c554e94b982fff72d586908/31/12/2022

09:43:26

31-12-2022 10:16:07 31 Dec 2022 273149952477 UPI/CR/273149952477/B Jaya/ 33 400.00 5,937.33

SBIN/**73277@ybl/Payment //

YBL2f5fee4ac9b84e1c8eb65b67a13e54c5/31/12/2022

10:16:07

Page 3 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-12-2022 10:40:36 31 Dec 2022 236566246301 UPI/CR/236566246301/SANKAR 33 600.00 6,537.33

B/BKID/**av381@ybl/Payment //

YBL75b0a8ed887f47c2866548c8a33954e7/31/12/2022

10:40:36

31-12-2022 11:17:03 31 Dec 2022 236572861196 UPI/DR/236572861196/M MADHAVI/ 33 20.00 6,517.33

PYTM/**fhhl8@paytm/Payment //

YBL2128ccc536fe45e7a81cbb05fbb8cde4/31/12/2022

11:17:03

31-12-2022 15:17:00 31 Dec 2022 273108145671 UPI/CR/273108145671/MATTI 33 21,270.00 27,787.33

RED/SBIN/**09138@ybl/Payment //

YBL6b58abedf780461eb3a331e113eb55bd/31/12/2022

15:17:00

31-12-2022 15:47:46 31 Dec 2022 273132492936 UPI/CR/273132492936/Mrs PUSHP/ 33 1.00 27,788.33

IDIB/**a3143@ybl/Payment //

YBLfdf5b30c7a4a42038e3b1c90c0cd36d3/31/12/2022

15:47:46

31-12-2022 15:50:27 31 Dec 2022 273133772725 UPI/CR/273133772725/Mrs PUSHP/ 33 10,000.00 37,788.33

IDIB/**a3143@ybl/Payment //

YBLa0116c45e5e2456b81c12d94986669ac/31/12/2022

15:50:27

31-12-2022 17:02:22 31 Dec 2022 236588066538 UPI/DR/236588066538/CHEGU ENT/ 33 3,400.00 34,388.33

PYTM/**ms7ng@paytm/Payment //

YBL26c34ac274d647c69d87e5558db3917b/31/12/2022

17:02:22

31-12-2022 17:25:20 31 Dec 2022 273171606035 UPI/DR/273171606035/SONI DEVI/ 33 5,000.00 29,388.33

BARB/**91213@ybl/Payment //

YBL960cf767c96a45c4b7d77e777931d06d/31/12/2022

17:25:20

Page 4 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-01-2023 02:02:37 31 Dec 2022 Folio amt Fixed FOR CA 5088 148.00 29,240.33

01-01-2023 02:02:38 31 Dec 2022 AVG QUARTERLY BALANCE FOR PROD 5088 1,180.00 28,060.33

214

02-01-2023 11:56:56 02 Jan 2023 300289407887 UPI/DR/300289407887/Zerodha/ 33 1,000.00 27,060.33

YESB/**oking@yesbank/37833172//

IBL0f87dd8344d2404dafbd09fc37d1f7f8/02/01/2023

11:56:56

02-01-2023 12:09:10 02 Jan 2023 300223853217 UPI/DR/300223853217/MEENAGA 33 3,000.00 24,060.33

K/UBIN/**hasim@axl/Payment //

AXL79c7925823e74967aadbc3051a0d8cec/02/01/2023

12:09:10

02-01-2023 16:09:34 02 Jan 2023 336833425628 UPI/DR/336833425628/KUPPAIAH / 33 4,800.00 19,260.33

SBIN/**44134@ybl/Payment //

YBLe6f2cf79eba146cc9dd6c071ee9e7ce9/02/01/2023

16:09:34

02-01-2023 16:45:23 02 Jan 2023 336818792885 UPI/DR/336818792885/C VIKRAM/ 33 17,000.00 2,260.33

AIRP/**08590@ybl/Payment //

YBLcd0c5ff4ce644d13ab4c18ffde4a691b/02/01/2023

16:45:23

03-01-2023 08:10:53 03 Jan 2023 300384283186 UPI/DR/300384283186/Zerodha/ 33 1,000.00 1,260.33

YESB/**oking@yesbank/94631904//

IBL1c256acfc06c41619d88f172e12b1fc7/03/01/2023

08:10:53

03-01-2023 12:06:00 03 Jan 2023 336999199053 UPI/CR/336999199053/P NAGI 33 22,000.00 23,260.33

R/SBIN/**83538@ybl/Payment //

YBL7aa5be3c1ade4d6a977b8ffacc8d9e0d/03/01/2023

12:05:59

Page 5 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-01-2023 14:19:30 03 Jan 2023 300323319384 UPI/DR/300323319384/Mistar M/ 33 10,000.00 13,260.33

SBIN/**22172@ibl/Payment //

IBL5c73f08a4e174c58ab78ac995a57f699/03/01/2023

14:19:30

04-01-2023 09:14:57 04 Jan 2023 337020973159 UPI/CR/337020973159/YENDAMURI/ 33 300.00 13,560.33

BARB/**26376@ybl/Payment //

YBL69ede2f2d9c94e5b867051b30623e5a3/04/01/2023

09:14:56

04-01-2023 11:42:58 04 Jan 2023 300487338559 UPI/DR/300487338559/Zerodha B/ 33 1,000.00 12,560.33

HDFC/**oking@hdfcbank/33979101//

YBL0a0d2560a1e349d49a9c24caef7b5eaa/04/01/2023

11:42:58

04-01-2023 11:47:51 04 Jan 2023 337050626089 UPI/DR/337050626089/SREERAMUL/ 33 5,000.00 7,560.33

SBIN/**99619@ybl/Payment //

YBL54dd250f8fdd48c8a032c2abab959845/04/01/2023

11:47:51

04-01-2023 15:11:11 04 Jan 2023 337070090176 UPI/DR/337070090176/M V DIVAK/ 33 4,940.00 2,620.33

CNRB/**05501@axl/Payment //

AXL3f33730a8d97446fa50938b321c3fc58/04/01/2023

15:11:11

04-01-2023 23:06:54 05 Jan 2023 337043316379 UPI/CR/337043316379/S RIZWAN/ 33 250.00 2,870.33

CNRB/**41755@ybl/Payment //

YBLdff3087904934d1fb31a8d272731b62b/04/01/2023

23:06:54

05-01-2023 09:39:24 05 Jan 2023 337167773643 UPI/CR/337167773643/Y V M SAR/ 33 150.00 3,020.33

CNRB/**14598@ybl/Payment //

YBLb0f4a407a68340fe9d23df436b8b898d/05/01/2023

09:39:24

Page 6 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-01-2023 10:44:36 05 Jan 2023 300591434837 UPI/DR/300591434837/Zerodha/ 33 1,000.00 2,020.33

ICIC/**orpay@icici/03571067//

AXL4a72a1ef86be4f03861af9843f079e7a/05/01/2023

10:44:36

05-01-2023 11:56:33 05 Jan 2023 300542403096 UPI/CR/300542403096/SURESH 33 220.00 2,240.33

BA/KVBL/**apati@ybl/Payment //

YBL8894a333803c4642b1ea855ff09037b2/05/01/2023

11:56:33

05-01-2023 13:55:20 05 Jan 2023 300502917733 UPI/DR/300502917733/Zerodha B/ 33 1,000.00 1,240.33

HDFC/**oking@hdfcbank/37250603//

YBL24b719a7a61d4ee4a79b3fca66d01be7/05/01/2023

13:55:20

05-01-2023 15:28:45 05 Jan 2023 300596366792 UPI/CR/300596366792/SHAPUN 33 750.00 1,990.33

S/SBIN/**01449@ibl/Payment //

IBL754f6f739d454085b883a6c56bd42f83/05/01/2023

15:28:45

05-01-2023 16:10:33 05 Jan 2023 337132368597 UPI/CR/337132368597/Mr MUNDLU/ 33 170.00 2,160.33

IDIB/**16710@ybl/Payment //

YBLccc9a1ba1dfe4f9099d3b7f05687402f/05/01/2023

16:10:33

05-01-2023 19:12:44 05 Jan 2023 300543853542 UPI/CR/300543853542/SHAPUN 33 400.00 2,560.33

S/SBIN/**01449@ibl/Payment //

IBLada3d39b3f194c6796117af5aebaa592/05/01/2023

19:12:44

06-01-2023 11:06:52 06 Jan 2023 337239635192 UPI/DR/337239635192/Deepak 33 1,250.00 1,310.33

K/SBIN/**53205@axl/Payment //

AXL7b1b7f018e064621b35417de7a45a77c/06/01/2023

11:06:52

Page 7 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-01-2023 11:08:01 06 Jan 2023 337204264351 UPI/DR/337204264351/Deepak 33 250.00 1,060.33

K/SBIN/**53205@axl/Payment //

AXLe40ec433509a4f99bba18f2b2a93eb94/06/01/2023

11:08:01

06-01-2023 13:00:05 06 Jan 2023 300657862677 UPI/DR/300657862677/Zerodha/ 33 1,000.00 60.33

YESB/**oking@yesbank/39904664//

AXL946d45ff6d334baa8d2981509d540f87/06/01/2023

13:00:05

07-01-2023 10:02:55 07 Jan 2023 337304225968 UPI/CR/337304225968/CHANDRA 33 50,000.00 50,060.33

S/SBIN/**reddy@ybl/Payment //

YBL43356f043e494eba93f0101817b1664a/07/01/2023

10:02:55

07-01-2023 12:12:53 07 Jan 2023 300706348414 UPI/DR/300706348414/K VENKATE/ 33 9,200.00 40,860.33

ANDB/**54544@ybl/Payment //

YBL68324c5facd44a4a95328635a3c91fe5/07/01/2023

12:12:53

07-01-2023 13:09:36 07 Jan 2023 300764282921 UPI/DR/300764282921/TIRUMALA / 33 35,000.00 5,860.33

UTIB/**00650@okbizaxis/Payment //

YBL966bc256dd5a4e68a27ef921bae8a6bb/07/01/2023

13:09:36

07-01-2023 17:44:12 07 Jan 2023 337311524402 UPI/DR/337311524402/YOGESWARI/ 33 5,000.00 860.33

SBIN/**70255@ybl/Payment //

YBLbfbf2cb4895a4860b8a12fa24291f05f/07/01/2023

17:44:12

08-01-2023 08:18:33 08 Jan 2023 300877481381 UPI/DR/300877481381/SRI KRISH/ 33 500.00 360.33

FDRL/**88907@fbpe/Pay to B//

AXL65984c4802a843a3a43c9525209705af/08/01/2023

08:18:33

Page 8 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-01-2023 08:24:46 08 Jan 2023 337465199144 UPI/CR/337465199144/AYYAPPAN / 33 2,600.00 2,960.33

SBIN/**yapan@ybl/Payment //

YBL53d4912ecbb24743a35e1f63a5d3fbda/08/01/2023

08:24:46

08-01-2023 10:05:30 08 Jan 2023 300858638860 UPI/CR/300858638860/G REKHA/ 33 200.00 3,160.33

KVBL/**53787@ibl/Payment //

IBL28bea123be354c6e8e1de19131ab9efb/08/01/2023

10:05:30

08-01-2023 12:07:37 08 Jan 2023 300840092256 UPI/CR/300840092256/ITHEPALLI/ 33 15,000.00 18,160.33

UBIN/**feesa@axl/Payment //

AXL2d2fd6ce1ca745a1bf698bcd65e409f0/08/01/2023

12:07:37

08-01-2023 12:12:04 08 Jan 2023 337448447101 UPI/DR/337448447101/YOGESWARI/ 33 5,000.00 13,160.33

SBIN/**70255@ybl/Payment //

YBLcb033f42b7ef4ccaa6deeae7bc8c82b7/08/01/2023

12:12:04

08-01-2023 14:00:38 08 Jan 2023 337452879313 UPI/DR/337452879313/Mr VIJAY 33 40.00 13,120.33

C/YESB/**67178@ybl/Payment //

YBL94b9c2c975a045c3b27a3fd390c5be3f/08/01/2023

14:00:38

09-01-2023 09:31:18 09 Jan 2023 300986979321 UPI/DR/300986979321/Zerodha B/ 33 2,000.00 11,120.33

HDFC/**oking@hdfcbank/21025851//

YBL0be1fe6948a24ee9be2d26c188c574d0/09/01/2023

09:31:18

09-01-2023 10:57:54 09 Jan 2023 300959614531 UPI/CR/300959614531/ASMATH 33 13,500.00 24,620.33

SU/UBIN/**26826@oksbi/UPI//

SBIb6d2b212eb9e47569c269bf4940991ad/09/01/2023

10:57:54

Page 9 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-01-2023 18:48:37 09 Jan 2023 300967912041 UPI/DR/300967912041/SREERAMUL/ 33 1,500.00 23,120.33

SBIN/**99619@ibl/Payment //

IBL7058560e15f841dbaddad6a6f7f376cb/09/01/2023

18:48:37

09-01-2023 19:06:45 09 Jan 2023 337560307362 UPI/DR/337560307362/RAM NAGIN/ 33 1,200.00 21,920.33

PUNB/**31594@ybl/Payment //

YBLe9bdb09ec75041829c8c0edf0724255b/09/01/2023

19:06:45

09-01-2023 20:03:50 09 Jan 2023 337597350069 UPI/DR/337597350069/A V SRINI/ 33 10,000.00 11,920.33

CNRB/**ranti@ybl/Payment //

YBL98a221c79cbd4f55a208521b203a73f0/09/01/2023

20:03:50

10-01-2023 11:44:44 10 Jan 2023 337689648357 UPI/CR/337689648357/B JANAKI / 33 26,000.00 37,920.33

SBIN/**76091@ybl/Payment //

YBL02c239b2f4ae4fd09192ec44ec2b8a4f/10/01/2023

11:44:44

11-01-2023 11:33:54 11 Jan 2023 337774469547 UPI/DR/337774469547/C VIKRAM/ 33 33,000.00 4,920.33

AIRP/**08590@ybl/Payment //

YBLaa57f65414814e5b9e90838d4bd86223/11/01/2023

11:33:54

11-01-2023 11:43:53 11 Jan 2023 301188489134 UPI/DR/301188489134/Zerodha/ 33 1,000.00 3,920.33

ICIC/**orpay@icici/65524680//

YBLbde8a48b64d54b92a411d39501813878/11/01/2023

11:43:53

11-01-2023 13:18:51 11 Jan 2023 337730379550 UPI/DR/337730379550/SUSEELA / 33 1,000.00 2,920.33

SBIN/**88677@ybl/Payment //

YBLe18a8e735a5d48f6ae37a3a49acff984/11/01/2023

13:18:51

Page 10 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-01-2023 09:05:57 13 Jan 2023 337960373511 UPI/DR/337960373511/RAM NAGIN/ 33 840.00 2,080.33

PUNB/**31594@ybl/Payment //

YBLdd03980b0f0c440f99ebac8890b14b24/13/01/2023

09:05:56

13-01-2023 09:07:30 13 Jan 2023 301363446708 UPI/CR/301363446708/P CHIRANJ/ 33 155.00 2,235.33

ANDB/**98951@ybl/Payment //

YBL6049831895ae4d6aaadb1c3050d2c5cd/13/01/2023

09:07:30

13-01-2023 09:08:40 13 Jan 2023 301310414482 UPI/CR/301310414482/P CHIRANJ/ 33 1,400.00 3,635.33

ANDB/**98951@ybl/Payment //

YBL00c5d46be1b246f897f53d2b362d4c68/13/01/2023

09:08:40

13-01-2023 09:27:30 13 Jan 2023 301300291825 UPI/CR/301300291825/A Sangee/ 33 650.00 4,285.33

SBIN/**48843@ibl/Payment //

IBL045bc8dc22984b93b36f952d22dfb811/13/01/2023

09:27:30

13-01-2023 11:15:27 13 Jan 2023 337985272655 UPI/CR/337985272655/S HANUMAN/ 33 7,000.00 11,285.33

CNRB/**28880@ybl/Payment //

YBLaf9157ef21b44c2cba72ccc2b7d5bcc1/13/01/2023

11:15:27

13-01-2023 12:19:46 13 Jan 2023 301347393210 UPI/DR/301347393210/Mistar M/ 33 10,000.00 1,285.33

SBIN/**22172@ibl/Payment //

IBL862317a99de846d0920ab7cd497c55d3/13/01/2023

12:19:46

13-01-2023 13:53:26 13 Jan 2023 337949049464 UPI/CR/337949049464/GANGARAPU/ 33 13,400.00 14,685.33

ICIC/**tish2@ybl/Payment //

YBLd763b6c34fd647a69fa8f65999b92626/13/01/2023

13:53:26

Page 11 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-01-2023 13:58:27 13 Jan 2023 337981392996 UPI/DR/337981392996/XXXPGN 33 12,200.00 2,485.33

KO/KKBK/**ha111@ybl/Payment //

YBL9a3767b4c6dd40b5815ebe0b733565b6/13/01/2023

13:58:26

14-01-2023 08:35:48 14 Jan 2023 338089190584 UPI/CR/338089190584/S SATHIS/ 33 150.00 2,635.33

SBIN/**27001@ybl/Payment //

YBL69914f7d8ad9422ba427232fd20357ca/14/01/2023

08:35:48

14-01-2023 10:31:08 14 Jan 2023 338076252208 UPI/CR/338076252208/S SATHIS/ 33 190.00 2,825.33

SBIN/**27001@ybl/Payment //

YBLf0117395bcad4f4b8fb9484bf8a3a9a0/14/01/2023

10:31:08

14-01-2023 10:39:00 14 Jan 2023 301490838089 UPI/DR/301490838089/JASWANT 33 2,500.00 325.33

S/PYTM/**68697@ibl/Payment //

IBL30fedfe6265b4e36bceb14ac3b5e8da0/14/01/2023

10:39:00

14-01-2023 11:38:57 14 Jan 2023 338033406709 UPI/CR/338033406709/R RAVEEND/ 33 1,700.00 2,025.33

ICIC/**aporu@ybl/Payment //

YBL5007422ddfb74478b5938434899d0f1c/14/01/2023

11:38:57

14-01-2023 14:03:24 14 Jan 2023 301463919055 UPI/DR/301463919055/JASWANT 33 1,500.00 525.33

S/PYTM/**68697@ibl/Payment //

IBLe4771a8583fe43f6be8c0ddbbf82dc14/14/01/2023

14:03:24

15-01-2023 16:26:12 15 Jan 2023 338172906446 UPI/CR/338172906446/NAGARAJA / 33 1,100.00 1,625.33

SBIN/**19019@ybl/Payment //

YBL8664e8508aef41c88d5f1db707705f92/15/01/2023

16:26:12

Page 12 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-01-2023 19:13:04 16 Jan 2023 301654770130 UPI/CR/301654770130/NAGAMANI / 33 10,000.00 11,625.33

IBKL/**89329@ybl/Payment //

YBLc37759c7714f45c1942f2e05070f78f3/16/01/2023

19:13:04

16-01-2023 19:29:19 16 Jan 2023 338216551354 UPI/DR/338216551354/MD JABID/ 33 10,000.00 1,625.33

SBIN/**33117@axl/Payment //

AXL223ddec04aaa4be0a787df7b802e59de/16/01/2023

19:29:19

16-01-2023 23:27:10 17 Jan 2023 301690071413 UPI/CR/301690071413/ITHEPALLI/ 33 500.00 2,125.33

CNRB/**allu1@ibl/Payment //

IBL1e6cc117283347dc80d78faaee7c1d18/16/01/2023

23:27:10

17-01-2023 11:16:04 17 Jan 2023 301794119915 UPI/DR/301794119915/Zerodha B/ 33 2,000.00 125.33

HDFC/**oking@hdfcbank/74836278//

YBLbe293dbacb4445fb890628c131a23626/17/01/2023

11:16:04

19-01-2023 09:39:18 19 Jan 2023 301937115635 UPI/DR/301937115635/BharatpeM/ 33 80.00 45.33

ICIC/**97085@icici/Pay To S//

YBL4dec0f187f03404f9427334431e0acce/19/01/2023

09:39:18

19-01-2023 19:45:27 19 Jan 2023 301998122389 UPI/CR/301998122389/Paytm/ 33 11.25 56.58

PYTM/**tmupf@paytm/Cashback//

PTMCB2a683530cc4e0bba25612799c40c73/19/01/2023

19:45:27

22-01-2023 15:23:04 22 Jan 2023 338895909598 UPI/CR/338895909598/YASWANTH / 33 2,100.00 2,156.58

UTIB/**76503@ybl/Payment //

YBL561e20349265496d8620c653d298351e/22/01/2023

15:23:04

Page 13 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-01-2023 17:17:01 23 Jan 2023 302371530895 UPI/DR/302371530895/Jio Mobil/ 33 61.00 2,095.58

YESB/**jio@yesbank/JIO20BR0//

YBLc245079531b84f06a47af440ce54e9b9/23/01/2023

17:17:01

23-01-2023 20:24:46 23 Jan 2023 302343095636 UPI/DR/302343095636/M MUNI 33 410.00 1,685.58

KR/KVBL/**09918@ybl/Payment //

YBL79305b8cc57841c6b8ed156e213a9903/23/01/2023

20:24:46

23-01-2023 20:48:54 23 Jan 2023 302303846459 UPI/CR/302303846459/B MUNIPRA/ 33 18,800.00 20,485.58

KVBL/**imuni@ybl/Payment //

YBL3bb34f00c0ec420e9432412015b839ad/23/01/2023

20:48:54

23-01-2023 21:21:37 24 Jan 2023 302381217345 UPI/DR/302381217345/PAKALA 33 1,000.00 19,485.58

VE/UBIN/**akala@ybl/Payment //

YBL2e1700a11556442084e6ea8ff4d925bf/23/01/2023

21:21:37

24-01-2023 09:05:57 24 Jan 2023 302451036635 UPI/DR/302451036635/P LAKSHMI/ 33 160.00 19,325.58

IOBA/**43304@ybl/Payment //

YBL25ddeae58dd749d1b75b7519005c635f/24/01/2023

09:05:57

24-01-2023 11:41:11 24 Jan 2023 339048562242 UPI/DR/339048562242/GUDARI 33 3,000.00 16,325.58

NA/CNRB/**14437@ybl/Payment //

YBL86046576f0254d839b270fed9975929a/24/01/2023

11:41:11

25-01-2023 09:54:45 25 Jan 2023 339115285704 UPI/DR/339115285704/T Dinesh/ 33 3,000.00 13,325.58

SBIN/**08315@ybl/Payment //

YBLe8a6830f5fd541429e226916a0df40e9/25/01/2023

09:54:45

Page 14 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-01-2023 10:04:05 25 Jan 2023 339137594854 UPI/DR/339137594854/Sumit Kum/ 33 3,000.00 10,325.58

AIRP/**38166@ybl/Payment //

YBL4868c5d6a7134c26bac0c676c8235316/25/01/2023

10:04:05

25-01-2023 14:09:09 25 Jan 2023 339112188117 UPI/CR/339112188117/BHASKAR 33 10,000.00 20,325.58

R/CNRB/**42506@ybl/Payment //

YBL9b3370f62248444fac6aec27540554be/25/01/2023

14:09:09

25-01-2023 14:14:26 25 Jan 2023 339135226203 UPI/DR/339135226203/Sumit Kum/ 33 2,600.00 17,725.58

AIRP/**38166@ybl/Payment //

YBL1e93b0344a884e348b3d3f216718e52a/25/01/2023

14:14:26

25-01-2023 15:55:55 25 Jan 2023 339163244030 UPI/DR/339163244030/Thaluruma/ 33 1,500.00 16,225.58

SBIN/**17240@ybl/Payment //

YBLcfcab3a73fae4b2298f37740669b7c1c/25/01/2023

15:55:54

26-01-2023 08:57:40 26 Jan 2023 339217471861 UPI/CR/339217471861/VARADA 33 18,800.00 35,025.58

RA/SBIN/**79956@ybl/Payment //

YBL9275a68b1bdd4f98b89ce9b05e657070/26/01/2023

08:57:40

26-01-2023 10:34:30 26 Jan 2023 302695007157 UPI/DR/302695007157/Zerodha B/ 33 10,000.00 25,025.58

HDFC/**oking@hdfcbank/86790983//

YBLd769111eb2cf4d4b8c6bb579e33a8d5c/26/01/2023

10:34:30

26-01-2023 17:12:58 26 Jan 2023 339223060784 UPI/DR/339223060784/V SAI SRI/ 33 1,000.00 24,025.58

CNRB/**resai@ybl/Payment //

YBL1de64a02655e4c409453e9e600bdfbe9/26/01/2023

17:12:58

Page 15 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-01-2023 15:33:27 27 Jan 2023 339326301684 UPI/CR/339326301684/PUTTAREDD/ 33 20,000.00 44,025.58

HDFC/**66198@axl/waires//

AXL6615273325c54dbc9f385f367131faf9/27/01/2023

15:33:27

27-01-2023 21:01:48 27 Jan 2023 339378678329 UPI/DR/339378678329/Sumit Kum/ 33 7,000.00 37,025.58

AIRP/**38166@ybl/Payment //

YBLc58289d51feb4af589f038bdc4d2fae0/27/01/2023

21:01:48

27-01-2023 21:36:01 27 Jan 2023 339352159283 UPI/DR/339352159283/JAMEDAR / 33 20,000.00 17,025.58

SBIN/**07312@ybl/Payment //

YBL140a41e744a948ccba9b479715442343/27/01/2023

21:36:00

28-01-2023 17:03:29 28 Jan 2023 339473387304 UPI/DR/339473387304/GADDAM 33 10,000.00 7,025.58

KA/PUNB/**nakar@ybl/Payment //

YBLe95ab85cccf8423189f57ef5ef3e0f61/28/01/2023

17:03:29

28-01-2023 19:59:16 29 Jan 2023 302867585907 UPI/DR/302867585907/MANOSHAST/ 33 1,020.00 6,005.58

ICIC/**09762@icici/Payment //

IBL641ed9adbba64d49a989c1e6190bd48c/28/01/2023

19:59:16

28-01-2023 20:02:55 29 Jan 2023 302847808312 UPI/DR/302847808312/MANOSHAST/ 33 1,020.00 4,985.58

ICIC/**09762@icici/Payment //

YBLc0d7d89d1448463895ebe06e0fb6e90f/28/01/2023

20:02:55

28-01-2023 20:05:32 29 Jan 2023 339466033341 UPI/DR/339466033341/E PADMA/ 33 30.00 4,955.58

BARB/**98257@ybl/Payment //

YBLd287ed268b764e54b4d601637df20458/28/01/2023

20:05:32

Page 16 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-01-2023 07:22:27 29 Jan 2023 302914649397 UPI/DR/302914649397/V ANIL 33 1,080.00 3,875.58

KU/CNRB/**05811@ibl/Payment //

IBLdca23f9e2daf493ba56f20f72274c7ea/29/01/2023

07:22:27

29-01-2023 08:16:31 29 Jan 2023 339508566549 UPI/CR/339508566549/M VENU 33 260.00 4,135.58

G/SBIN/**80153@axl/Payment //

AXL31446b1f0f3943f083e07ec9e3965257/29/01/2023

08:16:30

29-01-2023 15:43:45 29 Jan 2023 302902609255 UPI/DR/302902609255/Vigneswar/ 33 125.00 4,010.58

PYTM/**pxten@paytm/Payment //

YBLe22fd948405b4c36b91f00fee34ef20a/29/01/2023

15:43:45

30-01-2023 10:11:30 30 Jan 2023 303039982266 UPI/DR/303039982266/Zerodha B/ 33 1,000.00 3,010.58

HDFC/**oking@hdfcbank/75862182//

YBLf41cf351261c4c30abcf81291ebcb01d/30/01/2023

10:11:30

30-01-2023 12:15:19 30 Jan 2023 303034692079 UPI/CR/303034692079/VEERAPA 33 12,000.00 15,010.58

R/ANDB/**15356@ybl/Payment //

YBLfb4fc32bfa0c4187a2b9fe7700a6bdb6/30/01/2023

12:15:19

30-01-2023 13:40:29 30 Jan 2023 339635351525 UPI/CR/339635351525/Mr Madhav/ 33 2,000.00 17,010.58

IDIB/**67779@ybl/Payment //

YBL59921bb0f8204713a5d7529575ea62b5/30/01/2023

13:40:29

31-01-2023 10:24:45 31 Jan 2023 303108876762 UPI/DR/303108876762/Zerodha B/ 33 1,000.00 16,010.58

HDFC/**oking@hdfcbank/30180349//

AXLa5df0991e7664a62a0c28668c43139fc/31/01/2023

10:24:44

Page 17 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-01-2023 13:07:55 31 Jan 2023 339717102468 UPI/DR/339717102468/PADIRI 33 3,000.00 13,010.58

MO/BARB/**reddy@ybl/Payment //

YBL0d2ad939768b4cf2a19c03a071f4bc30/31/01/2023

13:07:55

31-01-2023 13:47:53 31 Jan 2023 339768589318 UPI/DR/339768589318/Mr VIJAY 33 100.00 12,910.58

C/YESB/**67178@ybl/Payment //

YBL39a6ccdc71f94036964f3706fbb517cb/31/01/2023

13:47:53

01-02-2023 09:09:00 01 Feb 2023 303283477132 UPI/DR/303283477132/SOWJANYA / 33 2,000.00 10,910.58

BKID/**47167@ybl/Payment //

YBL10109ffa8733483da83af5b410cddbc1/01/02/2023

09:09:00

01-02-2023 11:10:35 01 Feb 2023 303266541007 UPI/DR/303266541007/Zerodha B/ 33 1,000.00 9,910.58

HDFC/**oking@hdfcbank/10883295//

YBL0bffa78a9c154f54ae6e5a7ec91d699d/01/02/2023

11:10:35

01-02-2023 11:28:59 01 Feb 2023 339853107412 UPI/DR/339853107412/MADDI 33 1,140.00 8,770.58

MA/SBIN/**36237@axl/Payment //

AXLad7b874d440d478cb7a4c7f0ee4e5573/01/02/2023

11:28:59

01-02-2023 16:50:58 01 Feb 2023 303293618986 UPI/DR/303293618986/Kishan la/ 33 40.00 8,730.58

PYTM/**dpcar@paytm/Payment //

YBLfd58cce70f7947819815b12a9f3c2083/01/02/2023

16:50:58

02-02-2023 10:37:06 02 Feb 2023 303322283158 UPI/DR/303322283158/Zerodha/ 33 1,000.00 7,730.58

YESB/**oking@yesbank/38996653//

YBLb07bb4fa651e4bc6a67000db4d48f3af/02/02/2023

10:37:06

Page 18 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-02-2023 12:17:21 02 Feb 2023 339983999315 UPI/DR/339983999315/KANDATI / 33 300.00 7,430.58

SBIN/**35005@axl/Payment //

AXL70206c2fd5d64c33a3579c1e9a7c40da/02/02/2023

12:17:21

02-02-2023 19:18:21 02 Feb 2023 339972239555 UPI/DR/339972239555/JAMEDAR / 33 5,000.00 2,430.58

SBIN/**07312@ybl/Payment //

YBLcbd75f608d2c42e88a747e8a86e44eec/02/02/2023

19:18:21

03-02-2023 08:46:47 03 Feb 2023 303469116522 UPI/DR/303469116522/Zerodha B/ 33 1,000.00 1,430.58

HDFC/**oking@hdfcbank/48465097//

YBLc7936c5123e94de1bbdad36699f46c5c/03/02/2023

08:46:47

05-02-2023 10:07:09 05 Feb 2023 340240649013 UPI/CR/340240649013/Durgam 33 240.00 1,670.58

M/SBIN/**iraja@ybl/Payment //

YBL3d003629402945b88aba9aeea78e5cdf/05/02/2023

10:07:09

05-02-2023 10:47:42 05 Feb 2023 340255043638 UPI/DR/340255043638/Sumit Kum/ 33 1,400.00 270.58

AIRP/**38166@ybl/Payment //

YBL78027c2a84db4912ad6ea20edff760dd/05/02/2023

10:47:42

05-02-2023 11:41:33 05 Feb 2023 340244854414 UPI/CR/340244854414/PUTTAREDD/ 33 20,000.00 20,270.58

HDFC/**66198@axl/Payment //

AXLe3b509209c6040ef88025cc7a10b61d9/05/02/2023

11:41:33

05-02-2023 12:04:27 05 Feb 2023 340280893026 UPI/CR/340280893026/KRISTIPAT/ 33 16,000.00 36,270.58

UTIB/**17317@ybl/Payment //

YBL188aa14f0f5646e9b5f396b07d0c99fc/05/02/2023

12:04:27

Page 19 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-02-2023 12:10:49 05 Feb 2023 303667050081 UPI/CR/303667050081/SUNITHA/ 33 50,000.00 86,270.58

UBIN/**42698@ybl/Payment //

YBLd530437a86244eea85816bfc2d2ba2d1/05/02/2023

12:10:48

05-02-2023 22:04:50 06 Feb 2023 303604591239 UPI/DR/303604591239/HARSHINI / 33 500.00 85,770.58

PYTM/**81945@paytm/Payment //

YBLa0d314d2f3d84a2ab2f3055a5fff0b6c/05/02/2023

22:04:50

05-02-2023 23:35:00 06 Feb 2023 303652814491 UPI/DR/303652814491/Jayapavit/ 33 4,701.00 81,069.58

UTIB/**79660@okbizaxis/Payment //

YBLeb892f0897fb4ca19f25f9872185b643/05/02/2023

23:34:59

06-02-2023 08:10:25 06 Feb 2023 340392927549 UPI/CR/340392927549/M CHAITA/ 33 1,000.00 82,069.58

UTIB/**luri1@ybl/Payment //

YBL1ea7a7653165484aa749c522e44380f3/06/02/2023

08:10:25

06-02-2023 08:28:54 06 Feb 2023 340327322381 UPI/DR/340327322381/Miss VIJA/ 33 800.00 81,269.58

MAHB/**09254@ybl/Payment //

YBL1b2a636e94a74b17a8e1430bd9e46bce/06/02/2023

08:28:54

06-02-2023 13:08:34 06 Feb 2023 340360380828 UPI/DR/340360380828/C VIKRAM/ 33 28,000.00 53,269.58

AIRP/**08590@ybl/Payment //

YBL7f2a28fa23a74391aafa586b89e5458f/06/02/2023

13:08:33

06-02-2023 13:57:07 06 Feb 2023 340314502813 UPI/DR/340314502813/PADIRI 33 2,500.00 50,769.58

MO/BARB/**reddy@ybl/Payment //

YBL2a00d8eaeb71406ea5d3c055211a8567/06/02/2023

13:57:07

Page 20 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-02-2023 13:59:41 06 Feb 2023 303779539967 UPI/DR/303779539967/Zerodha/ 33 1,000.00 49,769.58

ICIC/**orpay@icici/50054534//

YBL6396a60cacc646d58a1ceb9796687ab0/06/02/2023

13:59:40

06-02-2023 14:12:36 06 Feb 2023 303779401439 UPI/DR/303779401439/VARADARAJ/ 33 5,000.00 44,769.58

KARB/**ajuli@ybl/Payment //

YBL4f959e3b2a1c49f7800285285fe1f835/06/02/2023

14:12:36

06-02-2023 15:17:10 06 Feb 2023 303729930139 UPI/DR/303729930139/AJFAN INT/ 33 119.00 44,650.58

YESB/**68179@yesbankltd/Pay To A//

YBL31554c2c8c4749e4abbac646d2df9f0a/06/02/2023

15:17:10

06-02-2023 18:27:24 06 Feb 2023 340311385152 UPI/DR/340311385152/C LAKSHMI/ 33 2,300.00 42,350.58

CNRB/**44015@ybl/Payment //

YBL0d8818f7f5d6462fbcdead813d4ab715/06/02/2023

18:27:24

06-02-2023 18:28:13 06 Feb 2023 303716553070 UPI/DR/303716553070/SREERAMUL/ 33 1,000.00 41,350.58

SBIN/**99619@ibl/Payment //

IBLe51270ecc1e14720b1d4f9fb4912cbd3/06/02/2023

18:28:13

07-02-2023 10:40:15 07 Feb 2023 303809235377 UPI/DR/303809235377/Zerodha/ 33 1,000.00 40,350.58

ICIC/**orpay@icici/23038200//

YBLcd27f77001074fd1822fda59e790a6dc/07/02/2023

10:40:15

07-02-2023 11:53:00 07 Feb 2023 340415101687 UPI/DR/340415101687/Sumit Kum/ 33 10,000.00 30,350.58

AIRP/**38166@ybl/Payment //

YBL2f785e51a49a4c8c8a4b14be293c06e4/07/02/2023

11:52:59

Page 21 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-02-2023 12:54:29 07 Feb 2023 340490245567 UPI/DR/340490245567/BOBBU 33 10,000.00 20,350.58

JA/SBIN/**bobbu@ybl/Payment //

YBLe16c61169c4b43aeb6f7608dcb75d704/07/02/2023

12:54:29

08-02-2023 10:33:40 08 Feb 2023 NEFT Cr-U000000924848706- 33 357.50 20,708.08

RBIS0MBPA04-Sovereign Gold Bonds

Interest-null

08-02-2023 13:09:52 08 Feb 2023 303979877696 UPI/DR/303979877696/Zerodha B/ 33 1,000.00 19,708.08

HDFC/**oking@hdfcbank/40719120//

IBLe1a86660cd174f6aa3b2e0259e9d3a52/08/02/2023

13:09:52

08-02-2023 15:50:26 08 Feb 2023 303929580818 UPI/DR/303929580818/PAKALA 33 2,500.00 17,208.08

VE/UBIN/**akala@ybl/Payment //

YBLb6bb0d5519cc4a57828636f60944f439/08/02/2023

15:50:26

09-02-2023 10:07:10 09 Feb 2023 304085789570 UPI/DR/304085789570/Zerodha/ 33 1,000.00 16,208.08

ICIC/**orpay@icici/25857419//

AXL660b3dd2c8e34fac88639cfcec5b8a9b/09/02/2023

10:07:10

09-02-2023 13:56:47 09 Feb 2023 304058513368 UPI/DR/304058513368/DHANNA 33 5,000.00 11,208.08

RA/KKBK/**aram1@ibl/Payment //

IBL92a127e0d439409cbc406445e9240687/09/02/2023

13:56:47

09-02-2023 21:17:33 10 Feb 2023 304087508975 UPI/DR/304087508975/Mr Awad B/ 33 2,400.00 8,808.08

YESB/**96380@yesbankltd/Pay To M//

YBL3a1c4c20fa5a443081ed8596193ebc15/09/02/2023

21:17:33

Page 22 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-02-2023 09:41:56 10 Feb 2023 304126466412 UPI/DR/304126466412/Zerodha/ 33 1,000.00 7,808.08

YESB/**oking@yesbank/90951198//

YBLc3da84b3ca364bb1bcf0d0441bc0ed6b/10/02/2023

09:41:56

10-02-2023 11:48:20 10 Feb 2023 304142280783 UPI/DR/304142280783/NEELKANTH/ 33 4,831.00 2,977.08

PYTM/**m2tl2@paytm/Payment //

IBLab99292c4c9e4a44a2fe0775cb3e94ad/10/02/2023

11:48:20

10-02-2023 16:05:56 10 Feb 2023 304181150100 UPI/DR/304181150100/PALAGIRI / 33 10.00 2,967.08

PYTM/**6ynm1@paytm/Payment //

IBL5af2c59b75d540eda22c122b561933c1/10/02/2023

16:05:56

13-02-2023 12:06:14 13 Feb 2023 341031701337 UPI/CR/341031701337/N HARIPR/ 33 1,700.00 4,667.08

SBIN/**17424@axl/Payment //

AXL5046ce748ab4442c93cd2032d5af0b6f/13/02/2023

12:06:14

13-02-2023 12:15:28 13 Feb 2023 304491931914 UPI/DR/304491931914/Zerodha/ 33 1,000.00 3,667.08

YESB/**oking@yesbank/60927659//

IBL1648a1ed2ad140a2895c6ea9ccbc9d4c/13/02/2023

12:15:28

13-02-2023 13:47:43 13 Feb 2023 341089614097 UPI/CR/341089614097/SIVA SANK/ 33 13,000.00 16,667.08

SBIN/**15778@ybl/Payment //

YBL28b86a21349b4a528a5cb18297f12181/13/02/2023

13:47:43

13-02-2023 13:48:24 13 Feb 2023 304475064445 UPI/DR/304475064445/MAHARAJA / 33 13,000.00 3,667.08

UTIB/**58470@okbizaxis/Payment //

AXLefc2bd42224d4cae899da1ea3355440f/13/02/2023

13:48:24

Page 23 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-02-2023 10:24:59 14 Feb 2023 304519243182 UPI/DR/304519243182/Zerodha/ 33 1,000.00 2,667.08

YESB/**oking@yesbank/01695355//

AXLa8506ae1764743d0adcb31790c84a191/14/02/2023

10:24:58

14-02-2023 10:46:09 14 Feb 2023 304583513738 UPI/DR/304583513738/CHENJI RA/ 33 200.00 2,467.08

PYTM/**6aw1w@paytm/Payment //

YBLcdd5349b9c7240ffbec169061b7a0961/14/02/2023

10:46:09

14-02-2023 16:22:22 14 Feb 2023 341162644102 UPI/DR/341162644102/Mr YEDDUL/ 33 900.00 1,567.08

IDIB/**31290@ybl/Payment //

YBL40557b4277b24829bbf0515955c9c3c1/14/02/2023

16:22:22

14-02-2023 16:59:26 14 Feb 2023 341152148955 UPI/CR/341152148955/GOPINATH / 33 9,900.00 11,467.08

SBIN/**93733@ybl/Payment //

YBLcae41e6c299b4e818eadc5ed111c15c1/14/02/2023

16:59:26

14-02-2023 19:49:44 14 Feb 2023 341105553664 UPI/CR/341105553664/DEEPA/ 33 50,000.00 61,467.08

BARB/**21824@ybl/Payment //

YBL1134b27812144747abc12931ef391a74/14/02/2023

19:49:44

14-02-2023 20:51:01 15 Feb 2023 304589434954 UPI/DR/304589434954/KARNATAM / 33 50,000.00 11,467.08

UBIN/**10372@ybl/Payment //

YBL2cac93df9d5646cab50eefc626a98ce6/14/02/2023

20:51:00

15-02-2023 12:17:23 15 Feb 2023 304678318535 UPI/DR/304678318535/Zerodha B/ 33 1,000.00 10,467.08

HDFC/**oking@hdfcbank/60044453//

YBL8b442d3268e94799a775be20aaebe06e/15/02/2023

12:17:23

Page 24 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-02-2023 18:07:58 15 Feb 2023 341211788276 UPI/CR/341211788276/DIVYANAND/ 33 800.00 11,267.08

PUNB/**nand2@ybl/Payment //

YBL4811f13b17eb480abf5118146a279a50/15/02/2023

18:07:58

16-02-2023 12:22:43 16 Feb 2023 304755913969 UPI/DR/304755913969/Zerodha/ 33 1,000.00 10,267.08

YESB/**oking@yesbank/91429905//

AXL54142969a2fa44cc9d03c4c5efaf2c69/16/02/2023

12:22:43

16-02-2023 16:28:55 16 Feb 2023 304745605041 UPI/CR/304745605041/SREERAMAN/ 33 1,550.00 11,817.08

UBIN/**84649@ibl/Payment //

IBL0098fa108f92479b87f080833afa3b20/16/02/2023

16:28:55

16-02-2023 16:39:42 16 Feb 2023 341339631232 UPI/CR/341339631232/K SRINIV/ 33 2,000.00 13,817.08

SBIN/**93165@ybl/Payment //

YBL3bc5eedb104d40b09628efcead68f92b/16/02/2023

16:39:42

16-02-2023 18:55:10 16 Feb 2023 341384145581 UPI/DR/341384145581/PADIRI 33 5,000.00 8,817.08

MO/BARB/**reddy@ybl/Payment //

AXL980beb8d8458458cbd93d0d8ef2bd1a3/16/02/2023

18:55:10

17-02-2023 09:21:24 17 Feb 2023 304853251593 UPI/DR/304853251593/Zerodha/ 33 1,000.00 7,817.08

YESB/**oking@yesbank/38338261//

AXL5a48ec7350ed409b8fbe9e95941d5e9a/17/02/2023

09:21:24

17-02-2023 13:49:09 17 Feb 2023 341447398011 UPI/DR/341447398011/Mr VIJAY 33 30.00 7,787.08

C/YESB/**67178@ybl/Payment //

YBL1bb440e29b774a26963de8b52b22c6d5/17/02/2023

13:49:09

Page 25 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-02-2023 16:31:20 18 Feb 2023 304926263312 UPI/DR/304926263312/Jio Mobil/ 33 61.00 7,726.08

YESB/**jio@yesbank/JIO20BR0//

IBLe0c43da05c4b42418189fc33677e8a5d/18/02/2023

16:31:20

19-02-2023 19:59:49 20 Feb 2023 305064040752 UPI/CR/305064040752/NAGAMANI / 33 10,000.00 17,726.08

IBKL/**89329@ybl/Payment //

YBL89c9d734c9784e1bb50e85db5272c7e0/19/02/2023

19:59:49

19-02-2023 22:28:09 20 Feb 2023 305054316688 UPI/DR/305054316688/B NIRANJA/ 33 40.00 17,686.08

FDRL/**00807@fbpe/Pay to B//

AXLd6c6c371511141998a724a0ae3eed524/19/02/2023

22:28:09

20-02-2023 08:40:38 20 Feb 2023 341734450021 UPI/DR/341734450021/S Hussain/ 33 500.00 17,186.08

SBIN/**79796@ybl/Payment //

YBLc257d7dcf45b47d2ace6f0089291e630/20/02/2023

08:40:38

20-02-2023 09:08:59 20 Feb 2023 305150166928 UPI/DR/305150166928/Zerodha/ 33 1,000.00 16,186.08

ICIC/**orpay@icici/29897262//

IBLa0056388050a4d4981ed0a78902dbba9/20/02/2023

09:08:59

20-02-2023 11:25:29 20 Feb 2023 341717989279 UPI/CR/341717989279/BALAKRISH/ 33 10,000.00 26,186.08

SBIN/**89266@ybl/Payment //

YBL85a315de05384c399dbf9636e6fead31/20/02/2023

11:25:29

20-02-2023 18:01:19 20 Feb 2023 341744851124 UPI/DR/341744851124/PADIRI 33 1,000.00 25,186.08

MO/BARB/**reddy@ybl/Payment //

YBLbbe8f6adab2249ac989eab8c13348333/20/02/2023

18:01:19

Page 26 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-02-2023 18:06:10 20 Feb 2023 305178040048 UPI/DR/305178040048/N NAGARAJU/ 33 2,000.00 23,186.08

FDRL/**22749@ybl/Payment //

YBL80c16ca7f5b046ec91e0640170b208a1/20/02/2023

18:06:10

21-02-2023 13:39:59 21 Feb 2023 305279805971 UPI/DR/305279805971/Zerodha/ 33 1,000.00 22,186.08

YESB/**oking@yesbank/17518790//

YBL8a6a808f296948d5a82c3dcf61ce21c3/21/02/2023

13:39:59

21-02-2023 19:35:47 21 Feb 2023 341894859078 UPI/DR/341894859078/G V MARKE/ 33 10,300.00 11,886.08

YESB/**98462@ybl/Payment //

YBL58611205de584ae29ee09d5f210843df/21/02/2023

19:35:47

22-02-2023 10:20:50 22 Feb 2023 341937511418 UPI/DR/341937511418/S Hussain/ 33 6,000.00 5,886.08

SBIN/**79796@ybl/Payment //

YBLbbf059d529d8445f87eaa67a2ad83703/22/02/2023

10:20:50

22-02-2023 10:51:15 22 Feb 2023 341927746876 UPI/DR/341927746876/Rpg servi/ 33 3,000.00 2,886.08

YESB/**67015@ybl/Payment //

YBL8e30d2b4b0394be9885d3e1d73715da3/22/02/2023

10:51:15

22-02-2023 13:33:17 22 Feb 2023 305345851052 UPI/DR/305345851052/Zerodha/ 33 1,000.00 1,886.08

YESB/**oking@yesbank/76874217//

IBL80958afa295a4a7a9ad5cfefbc79d958/22/02/2023

13:33:17

23-02-2023 10:17:46 23 Feb 2023 305448011170 UPI/DR/305448011170/Zerodha B/ 33 1,000.00 886.08

HDFC/**oking@hdfcbank/27224936//

AXL5cac8752c3d142fd8c5da36214c7d67f/23/02/2023

10:17:46

Page 27 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-02-2023 12:20:33 23 Feb 2023 342014945397 UPI/CR/342014945397/A ASHOK / 33 15,000.00 15,886.08

SBIN/**33143@ybl/Payment //

YBL3da54488f1d34d0c94c24c3a408f741d/23/02/2023

12:20:33

23-02-2023 12:23:52 23 Feb 2023 305423464504 UPI/DR/305423464504/SRI GURUN/ 33 15,000.00 886.08

UTIB/**64841@okbizaxis/Payment //

IBL566acca563124536a49c5f9ddeb17536/23/02/2023

12:23:52

25-02-2023 12:41:24 25 Feb 2023 305642540746 UPI/DR/305642540746/MARANI 33 180.00 706.08

G/IOBA/**29768@ybl/Payment //

YBL75ec92050c714d7684703b3c0d77c8d3/25/02/2023

12:41:24

25-02-2023 17:43:29 25 Feb 2023 305648516781 UPI/CR/305648516781/B MUNIPRA/ 33 18,500.00 19,206.08

KVBL/**imuni@ybl/Payment //

YBL11ac98b1a2de4bee97bec3b78474b966/25/02/2023

17:43:29

25-02-2023 19:49:08 26 Feb 2023 342207692996 UPI/DR/342207692996/V A JAGAD/ 33 220.00 18,986.08

YESB/**11677@ybl/Payment //

YBL592d8b199547401e98516763973c233c/25/02/2023

19:49:08

27-02-2023 12:21:19 27 Feb 2023 305847273438 UPI/DR/305847273438/Zerodha/ 33 10,000.00 8,986.08

YESB/**oking@yesbank/56411140//

YBL1d0190dbd0484cfdbd1d1d8c8f6dfe30/27/02/2023

12:21:19

27-02-2023 12:24:15 27 Feb 2023 342482312197 UPI/CR/342482312197/VARADA 33 8,500.00 17,486.08

RA/SBIN/**ajulu@axl/Payment //

AXLaceeae5e5c7443c0b592bf1873e861a7/27/02/2023

12:24:15

Page 28 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-02-2023 13:53:32 27 Feb 2023 342463170064 UPI/DR/342463170064/SREERAMUL/ 33 2,000.00 15,486.08

SBIN/**99619@ybl/Payment //

YBLf992d58f1ead48ab98db0e282b806210/27/02/2023

13:53:32

28-02-2023 07:33:54 28 Feb 2023 305934950621 UPI/DR/305934950621/YEDDULAPU/ 33 1,000.00 14,486.08

BKID/**47457@ybl/Payment //

YBLd3fbad54fd2c462f8ec4ebcc436ef588/28/02/2023

07:33:54

28-02-2023 09:34:12 28 Feb 2023 305975260832 UPI/DR/305975260832/Zerodha B/ 33 5,000.00 9,486.08

HDFC/**oking@hdfcbank/70122234//

YBLbf01e866d76e4d9393c892eab22577a5/28/02/2023

09:34:12

28-02-2023 11:35:39 28 Feb 2023 342510352931 UPI/DR/342510352931/CHITTI TH/ 33 5,000.00 4,486.08

HDFC/**48564@ybl/Payment //

YBL1faebddcb65c4373b5a8ff1acd8733ec/28/02/2023

11:35:39

28-02-2023 12:44:00 28 Feb 2023 342581531392 UPI/DR/342581531392/VENKATARA/ 33 4,000.00 486.08

SBIN/**07280@axl/Payment //

AXLd5e3324e5ee14623852e48c047be6441/28/02/2023

12:44:00

28-02-2023 16:05:58 28 Feb 2023 342571081621 UPI/CR/342571081621/KRISTIPAT/ 33 21,000.00 21,486.08

UTIB/**17317@ybl/Payment //

YBL24d141213d954ea1ab2249e72b7e035f/28/02/2023

16:05:57

01-03-2023 10:29:29 01 Mar 2023 342662905464 UPI/DR/342662905464/Dalip Kum/ 33 5,000.00 16,486.08

BARB/**48462@ybl/Payment //

YBLc7eddee594c04da5ba0d6c4437febda8/01/03/2023

10:29:29

Page 29 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-03-2023 10:59:52 01 Mar 2023 306037132775 UPI/DR/306037132775/MOHAMMED / 33 5,000.00 11,486.08

KVBL/**61810@ybl/Payment //

YBLd264a8ad31f8462c9c616e166a227483/01/03/2023

10:59:52

01-03-2023 18:31:49 01 Mar 2023 342621509279 UPI/DR/342621509279/Mrs K D/ 33 10.00 11,476.08

YESB/**61509@ybl/Payment //

YBL40fa85c2354f4ad6a3a408a8700d214b/01/03/2023

18:31:48

02-03-2023 06:53:51 02 Mar 2023 342748875706 UPI/CR/342748875706/KRISTIPAT/ 33 30,000.00 41,476.08

UTIB/**17317@axl/Payment //

AXL1199f6a2d2ba4771b7022fa64cdc6e69/02/03/2023

06:53:51

02-03-2023 09:10:33 02 Mar 2023 342715984018 UPI/CR/342715984018/B VENKAT/ 33 980.00 42,456.08

SBIN/**keyb2@ybl/Payment //

YBL5b99fd3128f84b70af67959f1d94b747/02/03/2023

09:10:33

02-03-2023 18:52:22 02 Mar 2023 306172697070 UPI/CR/306172697070/SURENDRAN/ 33 250.00 42,706.08

SBIN/**reddy@ibl/Payment //

IBL398850a1787c45b68b95cf117927fa7a/02/03/2023

18:52:22

02-03-2023 19:57:17 02 Mar 2023 342729476151 UPI/DR/342729476151/VENKATARA/ 33 12,500.00 30,206.08

SBIN/**07280@axl/Payment //

AXL5546721edd1347eda7f249aa1444f917/02/03/2023

19:57:17

03-03-2023 08:16:41 03 Mar 2023 306259009213 UPI/CR/306259009213/Y NAGENDR/ 33 50,000.00 80,206.08

ANDB/**26376@ybl/Payment //

YBLd4c981fff36f430eac29521a08092a8c/03/03/2023

08:16:41

Page 30 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-03-2023 08:44:10 03 Mar 2023 342803244604 UPI/DR/342803244604/RAVURU 33 20,520.00 59,686.08

DH/HDFC/**26939@ybl/Payment //

YBL936e522c0f094b63a11f812f3fac41a7/03/03/2023

08:44:10

03-03-2023 10:55:46 03 Mar 2023 342860926849 UPI/CR/342860926849/S HANUMAN/ 33 7,000.00 66,686.08

CNRB/**28880@ybl/Payment //

YBL8885625b75bb45709b9894244ea6dbfc/03/03/2023

10:55:46

03-03-2023 11:06:19 03 Mar 2023 342846525023 UPI/CR/342846525023/S Vijayab/ 33 2,700.00 69,386.08

SBIN/**39506@ybl/Payment //

YBL61afe358fc4c4207bc19650715fe185c/03/03/2023

11:06:19

03-03-2023 11:31:28 03 Mar 2023 342838142494 UPI/DR/342838142494/Thuthakul/ 33 20,000.00 49,386.08

SBIN/**32211@ybl/Payment //

YBL173cc600c5334643bd7f967e2c52cf0a/03/03/2023

11:31:27

03-03-2023 12:11:55 03 Mar 2023 342830541866 UPI/DR/342830541866/JAI AMBE / 33 5,100.00 44,286.08

BARB/**ers26@axl/Payment //

AXL6dc91520eefa47e3b6535a879f30997e/03/03/2023

12:11:55

03-03-2023 12:24:30 03 Mar 2023 342813368651 UPI/CR/342813368651/VARADA 33 10,000.00 54,286.08

RA/SBIN/**ajulu@ybl/Payment //

YBL7f2d2342949540b9b2a9f574b446efd9/03/03/2023

12:24:30

04-03-2023 07:48:58 04 Mar 2023 342907960710 UPI/DR/342907960710/Sumit Kum/ 33 5,000.00 49,286.08

AIRP/**38166@ybl/Payment //

YBL9d59b8b59db04d3e9f5d2f245b953f6c/04/03/2023

07:48:58

Page 31 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-03-2023 09:32:29 04 Mar 2023 306363827068 UPI/DR/306363827068/Jio Mobil/ 33 666.00 48,620.08

YESB/**jio@yesbank/JIO20BR0//

YBLbc3e5099375e47589fb667f47fb499a7/04/03/2023

09:32:29

04-03-2023 10:03:24 04 Mar 2023 306314160621 UPI/DR/306314160621/SUDHAKAR / 33 5,200.00 43,420.08

KARB/**99952@ybl/Payment //

YBL238e781eb9e243559008e9fa577d073a/04/03/2023

10:03:24

05-03-2023 14:51:39 05 Mar 2023 343080031384 UPI/DR/343080031384/PADIRI 33 14,000.00 29,420.08

MO/BARB/**reddy@ybl/Payment //

YBL0c1cecb2c6fd43cab0c0b26bf796dfa6/05/03/2023

14:51:39

05-03-2023 17:55:09 05 Mar 2023 343098908642 UPI/CR/343098908642/PADIRI 33 14,000.00 43,420.08

MO/BARB/**reddy@ybl/Payment //

YBL1e14612c916540d882b1df0bfd303697/05/03/2023

17:55:09

05-03-2023 18:29:15 05 Mar 2023 306486656299 UPI/DR/306486656299/RANJIT 33 5,000.00 38,420.08

KU/PUNB/**40252@ybl/Payment //

YBL686a7506ae594b14b57bfa0901765a13/05/03/2023

18:29:15

06-03-2023 12:19:45 06 Mar 2023 306528839306 UPI/DR/306528839306/Zerodha B/ 33 10,000.00 28,420.08

HDFC/**oking@hdfcbank/05325129//

IBL27b5f9023cb74bc5b3e2e795366400ff/06/03/2023

12:19:45

06-03-2023 14:00:39 06 Mar 2023 306521290447 UPI/DR/306521290447/SRINIVASA/ 33 60.00 28,360.08

PYTM/**9we85@paytm/Payment //

YBL44b7d8d00d08483fad09bc864cdce54f/06/03/2023

14:00:39

Page 32 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-03-2023 14:04:51 06 Mar 2023 343172513103 UPI/DR/343172513103/Mr VIJAY 33 90.00 28,270.08

C/YESB/**67178@ybl/Payment //

YBLe0ff303e8aec4833adf63365efb03505/06/03/2023

14:04:51

06-03-2023 19:00:19 06 Mar 2023 343161812345 UPI/DR/343161812345/T Dinesh/ 33 5,000.00 23,270.08

SBIN/**08315@ybl/Payment //

YBL84d9d8565ad74de9aaa1ec5c741c019d/06/03/2023

19:00:19

06-03-2023 19:07:39 06 Mar 2023 343119751372 UPI/CR/343119751372/P GOWRI/ 33 10,000.00 33,270.08

SBIN/**88541@ybl/Payment //

YBL36b8db4e1bf14d8d832781fd32ac6abd/06/03/2023

19:07:39

07-03-2023 12:53:27 07 Mar 2023 343206771259 UPI/DR/343206771259/SHIV GANE/ 33 19,900.00 13,370.08

UTIB/**27660@ybl/Payment //

YBL983a3693b6d74c358e7d43535f47274d/07/03/2023

12:53:27

07-03-2023 14:53:03 07 Mar 2023 343222232769 UPI/DR/343222232769/AKULA NAG/ 33 500.00 12,870.08

CNRB/**98942@ybl/Payment //

YBL094eb46cfdb746269efd16d61f232c48/07/03/2023

14:53:03

07-03-2023 14:59:28 07 Mar 2023 343204231976 UPI/DR/343204231976/GOVIND 33 500.00 12,370.08

KU/AIRP/**93048@axl/Payment //

AXLf442f112538241ef8305acdd76352471/07/03/2023

14:59:28

07-03-2023 18:43:47 07 Mar 2023 343211206732 UPI/DR/343211206732/Vaddi Sa/ 33 250.00 12,120.08

SBIN/**48187@axl/Payment //

AXLdb826feb73ba48e99014d023febc635c/07/03/2023

18:43:47

Page 33 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-03-2023 20:38:37 08 Mar 2023 343250749308 UPI/DR/343250749308/PADIRI 33 500.00 11,620.08

MO/BARB/**reddy@ybl/Payment //

YBLa8a6747cbed345f7861c3c90e9c9733b/07/03/2023

20:38:37

07-03-2023 22:30:13 08 Mar 2023 343268546643 UPI/DR/343268546643/PRAMOD 33 2,870.00 8,750.08

KU/SBIN/**64227@axl/Payment //

AXL17b94dc32f024884ad21ab4e3dada5a0/07/03/2023

22:30:13

08-03-2023 09:26:56 08 Mar 2023 343386023686 UPI/DR/343386023686/SRI VASAV/ 33 590.00 8,160.08

BARB/**iplr4@axl/Payment //

AXL6678f70ad00e408790d4e0060e93ce5b/08/03/2023

09:26:56

08-03-2023 09:32:09 08 Mar 2023 343316758704 UPI/CR/343316758704/MADHUSUDH/ 33 500.00 8,660.08

YESB/**93970@ybl/Payment //

YBL4558f1585ba64e12824d7532583188c7/08/03/2023

09:32:09

08-03-2023 10:48:18 08 Mar 2023 343312561620 UPI/CR/343312561620/N HARIPR/ 33 250.00 8,910.08

SBIN/**17424@ybl/Payment //

YBL0b5114f604614e439e101cbf7770984b/08/03/2023

10:48:18

09-03-2023 08:00:35 09 Mar 2023 306818130168 UPI/DR/306818130168/Zerodha/ 33 1,000.00 7,910.08

ICIC/**orpay@icici/89629695//

YBL574567132b67408e8e4b8d7a298d9aed/09/03/2023

08:00:34

09-03-2023 08:31:08 09 Mar 2023 306812834204 UPI/CR/306812834204/D MADHUSU/ 33 6,920.00 14,830.08

ANDB/**44939@ybl/Payment //

YBL94a13896d7b648718cdc987581d95f25/09/03/2023

08:31:08

Page 34 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-03-2023 07:41:15 10 Mar 2023 343523075551 UPI/DR/343523075551/PhonePe/ 33 81.00 14,749.08

YESB/**EXALL@ybl/Payment //

YBL00b729ad9ec04d84bccd95070f104d8a/10/03/2023

07:41:15

10-03-2023 07:42:31 10 Mar 2023 306993740190 UPI/DR/306993740190/Zerodha B/ 33 1,000.00 13,749.08

HDFC/**oking@hdfcbank/34885441//

AXLa29b4183138c475f83d00579116b7f97/10/03/2023

07:42:31

10-03-2023 08:02:25 10 Mar 2023 306971329150 UPI/DR/306971329150/GOWRISETT/ 33 7,000.00 6,749.08

SBIN/**71393@ibl/Payment //

IBL768c644e40884aefaaae8325c55d2aa1/10/03/2023

08:02:25

10-03-2023 10:12:30 10 Mar 2023 343526762155 UPI/DR/343526762155/V PRAVEEN/ 33 5,000.00 1,749.08

BARB/**41463@ybl/Payment //

YBL6f9ff24dc1334458b07d9d827295eac3/10/03/2023

10:12:30

10-03-2023 11:31:05 10 Mar 2023 343576293443 UPI/CR/343576293443/KONENI 33 1,600.00 3,349.08

KI/HDFC/**kumar@ybl/Payment //

YBLda1c65232fcf433cb1f5938367bc4df3/10/03/2023

11:31:05

10-03-2023 11:37:26 10 Mar 2023 343531573164 UPI/CR/343531573164/MAHINDRA / 33 230.00 3,579.08

SBIN/**71112@axl/school b//

AXL202f1c1ea0b045419600a9fec9a29296/10/03/2023

11:37:26

10-03-2023 14:47:48 10 Mar 2023 306911323663 UPI/CR/306911323663/D MADHUSU/ 33 1,500.00 5,079.08

ANDB/**44939@ybl/Payment //

YBL700c629cca3e40f9a2555f70240fe7fc/10/03/2023

14:47:48

Page 35 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-03-2023 18:03:22 10 Mar 2023 343506476955 UPI/CR/343506476955/YENDAMURI/ 33 20,000.00 25,079.08

BARB/**26376@ybl/Payment //

YBLa75b8c5dfca84de6846206ca5dea9c79/10/03/2023

18:03:22

10-03-2023 23:19:18 11 Mar 2023 306976827374 UPI/DR/306976827374/Jio Mobil/ 33 61.00 25,018.08

YESB/**jio@yesbank/JIO20BR0//

IBLaa205173cccf4e24aeab273b8c029d42/10/03/2023

23:19:18

11-03-2023 10:54:16 11 Mar 2023 307092838928 UPI/DR/307092838928/KARNATAM / 33 10,000.00 15,018.08

UBIN/**10372@ybl/Payment //

YBL7641813c705348adb4b43b105ad84fce/11/03/2023

10:54:16

11-03-2023 11:25:07 11 Mar 2023 343676924798 UPI/DR/343676924798/V PRAVEEN/ 33 1,000.00 14,018.08

BARB/**41463@ybl/Payment //

YBL3939adf5c0844ce798ffa10e93881253/11/03/2023

11:25:07

11-03-2023 18:24:34 12 Mar 2023 343662567644 UPI/CR/343662567644/PADIRI 33 140.00 14,158.08

M/SBIN/**76290@ybl/Payment //

YBL04cbc99c08564bc2beb3bcc4f0152319/11/03/2023

18:24:34

11-03-2023 20:08:41 12 Mar 2023 343688822790 UPI/DR/343688822790/GOVIND 33 10,000.00 4,158.08

KU/AIRP/**93048@axl/Payment //

AXL4376c1e546e3474e93ce28ce68962cfc/11/03/2023

20:08:41

12-03-2023 16:16:10 12 Mar 2023 307135907672 UPI/CR/307135907672/YALLA 33 10,000.00 14,158.08

RED/UBIN/**03192@ybl/Payment //

YBL702e8e71085248eebb0054b8e2915a85/12/03/2023

16:16:10

Page 36 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-03-2023 17:34:46 12 Mar 2023 307163110446 UPI/DR/307163110446/Disney 33 99.00 14,059.08

Ho/YESB/**NLINE@ybl/Collect //

YBL04c09b39087e41b39919ba33b284cfd3/12/03/2023

17:34:46

13-03-2023 06:15:36 13 Mar 2023 343847466651 UPI/DR/343847466651/MYNAM 33 10,000.00 4,059.08

SE/SBIN/**va526@axl/Payment //

AXL824674998f3a42499839004e5751eadb/13/03/2023

06:15:36

13-03-2023 09:10:10 13 Mar 2023 307278256579 UPI/DR/307278256579/Zerodha B/ 33 1,000.00 3,059.08

HDFC/**oking@hdfcbank/01241301//

YBL2f074d3a7a634afc8e3b79159a4da172/13/03/2023

09:10:10

13-03-2023 14:47:06 13 Mar 2023 307268367977 UPI/DR/307268367977/Zerodha/ 33 1,000.00 2,059.08

YESB/**oking@yesbank/03573106//

AXL960d12e9db7947898c70d99b21981f78/13/03/2023

14:47:06

13-03-2023 16:06:40 13 Mar 2023 343809728971 UPI/CR/343809728971/YENDAMURI/ 33 3,300.00 5,359.08

BARB/**26376@ybl/Payment //

YBL6a32ca0612104400b2552d5015a20eba/13/03/2023

16:06:40

13-03-2023 20:09:39 13 Mar 2023 307269888028 UPI/DR/307269888028/MANYAM 33 2,400.00 2,959.08

NA/ANDB/**94231@ybl/Payment //

YBLca01120e9ef840289213e0ee4a0d5928/13/03/2023

20:09:39

13-03-2023 20:38:47 13 Mar 2023 307228858905 UPI/DR/307228858905/LADU LALS/ 33 40.00 2,919.08

PYTM/**5c1kk@paytm/Payment //

IBLac562c05a1744fc892abc80a872e4eb7/13/03/2023

20:38:47

Page 37 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2023 09:06:50 14 Mar 2023 307379866935 UPI/DR/307379866935/Zerodha B/ 33 2,000.00 919.08

HDFC/**oking@hdfcbank/05333515//

IBL4906dc02a67a4155a71a585f566dbd8a/14/03/2023

09:06:50

14-03-2023 18:23:57 14 Mar 2023 343992757802 UPI/DR/343992757802/RAHIMAN 33 400.00 519.08

S/CNRB/**a1991@axl/Payment //

AXL285d0c39f8f44eb5a70a910493a2acaa/14/03/2023

18:23:57

14-03-2023 19:24:21 14 Mar 2023 307341789218 UPI/CR/307341789218/MOHAMMAD / 33 330.00 849.08

BARB/**averp@ibl/Payment //

IBLcdce0fc3dc764e028c2ad36598b7b756/14/03/2023

19:24:21

15-03-2023 08:08:37 15 Mar 2023 344056532093 UPI/CR/344056532093/K Eswar 33 30,000.00 30,849.08

R/SBIN/**43699@ybl/Payment //

YBL10fa512c97c0427c94ac956331e45b26/15/03/2023

08:08:37

15-03-2023 09:16:58 15 Mar 2023 307485827199 UPI/DR/307485827199/Zerodha/ 33 1,000.00 29,849.08

YESB/**oking@yesbank/44371390//

YBLd88e1f79d20b4e0c918b2f79da72291b/15/03/2023

09:16:58

15-03-2023 10:03:39 15 Mar 2023 307438040977 UPI/DR/307438040977/Prasad Me/ 33 250.00 29,599.08

UTIB/**193-1@okbizaxis/Payment //

AXL0b981c7a86c041ddb3ff3e989976ade9/15/03/2023

10:03:39

15-03-2023 16:30:43 15 Mar 2023 307402185612 UPI/DR/307402185612/GOWRISETT/ 33 10,000.00 19,599.08

SBIN/**71393@ibl/Payment //

IBL81fa099ab4c6412d88e1c4ebe57999f9/15/03/2023

16:30:43

Page 38 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-03-2023 21:21:55 16 Mar 2023 344098419694 UPI/DR/344098419694/NIRANJAN / 33 3,000.00 16,599.08

SBIN/**uhari@ybl/Payment //

YBL6188b4b97692428295533d0889145d84/15/03/2023

21:21:55

16-03-2023 08:37:42 16 Mar 2023 307571686986 UPI/DR/307571686986/Zerodha B/ 33 2,000.00 14,599.08

HDFC/**oking@hdfcbank/17251122//

YBLfedf0204afa04c6e8750b4fbfdcd345b/16/03/2023

08:37:42

16-03-2023 10:13:45 16 Mar 2023 344129600012 UPI/DR/344129600012/C R NIRM/ 33 800.00 13,799.08

SBIN/**95531@ybl/Payment //

YBL4df657d3e88348c0a5656185fc69db7e/16/03/2023

10:13:45

16-03-2023 11:28:03 16 Mar 2023 307585893194 UPI/CR/307585893194/SANKARAN / 33 200.00 13,999.08

INDB/**an.n2@ybl/Payment //

YBLb261d4696b5645d89399faef612f51b1/16/03/2023

11:28:03

17-03-2023 08:39:46 17 Mar 2023 307634150888 UPI/DR/307634150888/NITIN BAB/ 33 3,000.00 10,999.08

PYTM/**kre49@ibl/Payment //

IBLe8550259aa3748419b92db28e95fba85/17/03/2023

08:39:46

17-03-2023 09:02:11 17 Mar 2023 344290495356 UPI/CR/344290495356/Mr P SIDD/ 33 17,000.00 27,999.08

IDIB/**eddy1@ybl/Payment //

YBLab30ade478454d81afa2969baccdf7ae/17/03/2023

09:02:11

17-03-2023 09:42:46 17 Mar 2023 344238089995 UPI/DR/344238089995/JAMEDAR / 33 10,000.00 17,999.08

SBIN/**07312@axl/Payment //

AXL295185b1c63d4bd49b52fa598736df84/17/03/2023

09:42:46

Page 39 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-03-2023 11:38:22 17 Mar 2023 307679884403 UPI/DR/307679884403/Zerodha B/ 33 1,000.00 16,999.08

HDFC/**oking@hdfcbank/83882044//

YBL0967722d6da948f88323335a502cba82/17/03/2023

11:38:22

18-03-2023 07:51:24 18 Mar 2023 344322996268 UPI/DR/344322996268/Mrs V 33 3,500.00 13,499.08

PUT/IDIB/**reddy@axl/Payment //

AXLa085ffeae79444a6b58718f3b4398ae8/18/03/2023

07:51:24

18-03-2023 15:17:46 18 Mar 2023 344351350436 UPI/DR/344351350436/AVULA SRE/ 33 7,500.00 5,999.08

CNRB/**17094@axl/Payment //

AXLf9997242a311410cb87ed7d965b1da98/18/03/2023

15:17:46

19-03-2023 13:52:01 19 Mar 2023 307823625070 UPI/CR/307823625070/VEKKULURI/ 33 10,000.00 15,999.08

BKID/**rahul@ybl/Payment //

YBLc93dfe71b8844eddb9c02aca4148d489/19/03/2023

13:52:01

19-03-2023 19:04:44 19 Mar 2023 307896206056 UPI/CR/307896206056/Mr Pendya/ 33 10,000.00 25,999.08

IDIB/**97014@ibl/Payment //

IBL8d27f59ceb0f48ccbcfd459c9e286fce/19/03/2023

19:04:44

19-03-2023 19:05:00 19 Mar 2023 307891034386 UPI/CR/307891034386/Mr Pendya/ 33 10,000.00 35,999.08

IDIB/**97014@ibl/Payment //

IBLc03eca61521b42e2a97ea7eb09e592f0/19/03/2023

19:05:00

19-03-2023 19:05:14 19 Mar 2023 307815067127 UPI/CR/307815067127/Mr Pendya/ 33 6,000.00 41,999.08

IDIB/**97014@ibl/Payment //

IBLace54de2b49549a09519303933ef50b4/19/03/2023

19:05:14

Page 40 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-03-2023 10:33:35 20 Mar 2023 307976230261 UPI/DR/307976230261/Zerodha B/ 33 2,000.00 39,999.08

HDFC/**oking@hdfcbank/40089693//

YBL137fc447ff8f4acfbcb8e46d93775aae/20/03/2023

10:33:35

20-03-2023 10:59:08 20 Mar 2023 344529058027 UPI/DR/344529058027/CHITTI TH/ 33 5,000.00 34,999.08

HDFC/**48564@ybl/Payment //

YBL3ea4190f4da2431c9c73e82ba49ac23b/20/03/2023

10:59:08

20-03-2023 15:04:32 20 Mar 2023 307987303546 UPI/DR/307987303546/VARADARAJ/ 33 5,000.00 29,999.08

KARB/**ajuli@ybl/Payment //

YBLa693417c41454f98808771a3b93ad16e/20/03/2023

15:04:31

20-03-2023 16:05:26 20 Mar 2023 344596449998 UPI/DR/344596449998/Mr P 33 5,000.00 24,999.08

Jeev/IDIB/**akoti@ybl/Payment //

YBLd671af5d91014e66828a7cfefc4c0fb5/20/03/2023

16:05:26

20-03-2023 17:08:22 20 Mar 2023 344595762168 UPI/DR/344595762168/Vadlamudi/ 33 5,000.00 19,999.08

SBIN/**ulu.v@ybl/Payment //

YBL62deb85a7abd48ec98b0d0c980258eb1/20/03/2023

17:08:22

21-03-2023 07:08:45 21 Mar 2023 344636884709 UPI/DR/344636884709/DINESH 33 10,000.00 9,999.08

S/SBIN/**harma@axl/Payment //

AXL8572ee0fba31440faeeaa8d39e117e28/21/03/2023

07:08:45

21-03-2023 08:55:08 21 Mar 2023 308070705777 UPI/DR/308070705777/Zerodha B/ 33 2,000.00 7,999.08

HDFC/**oking@hdfcbank/39320684//

YBLac59c0ba610f4c9fafc362fdb1ab4b66/21/03/2023

08:55:08

Page 41 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-03-2023 09:50:45 21 Mar 2023 344600001829 UPI/DR/344600001829/DINESH 33 3,000.00 4,999.08

KU/PYTM/**26125@ybl/Payment //

YBLde2912ce354a490f896ef4a02071d8e8/21/03/2023

09:50:45

21-03-2023 20:02:09 21 Mar 2023 308062418785 UPI/DR/308062418785/MEKALA RA/ 33 40.00 4,959.08

PYTM/**ogp1q@paytm/Payment //

YBL86ff5b9d15c84c87b26a9830fa88fbbd/21/03/2023

20:02:09

22-03-2023 08:41:54 22 Mar 2023 308196154386 UPI/CR/308196154386/RABBANI/ 33 500.00 5,459.08

INDB/**87706@ybl/Payment //

YBL148e99c998d743ccb06dddbaadb21cb9/22/03/2023

08:41:54

22-03-2023 09:33:04 22 Mar 2023 308116157305 UPI/DR/308116157305/Zerodha B/ 33 1,000.00 4,459.08

HDFC/**oking@hdfcbank/59056018//

YBLd1763847cf7944f19a593996fbfc3a1c/22/03/2023

09:33:04

22-03-2023 11:22:52 22 Mar 2023 344746472597 UPI/DR/344746472597/KAVITHA 33 3,000.00 1,459.08

A/SBIN/**57290@axl/Payment //

AXL848956c7517c4f139bdbec08bd8df317/22/03/2023

11:22:52

22-03-2023 11:45:31 22 Mar 2023 308188848575 UPI/CR/308188848575/VASUDEVAR/ 33 18,900.00 20,359.08

SBIN/**a1985@oksbi/UPI//

SBIaf51d7712ce3406c84c4cf14f91b078e/22/03/2023

11:45:31

22-03-2023 14:08:45 22 Mar 2023 344729088259 UPI/DR/344729088259/PENDYALA / 33 810.00 19,549.08

YESB/**55146@ybl/Payment //

YBL5b6d21b745584fca99715ac7cb2ada10/22/03/2023

14:08:44

Page 42 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-03-2023 21:03:06 23 Mar 2023 308113659771 UPI/DR/308113659771/PayU Paym/ 33 330.00 19,219.08

INDB/**.payu@indus/Payment //

AXLc6acfcea4e804effb2a8d4e57d0c5067/22/03/2023

21:03:06

22-03-2023 22:40:54 23 Mar 2023 308129417416 UPI/DR/308129417416/K CHANDRA/ 33 60.00 19,159.08

YESB/**01093@yesbankltd/Payment //

YBL988dddd725bb4a699a0e5511ea738e63/22/03/2023

22:40:54

23-03-2023 08:00:14 23 Mar 2023 308220343931 UPI/DR/308220343931/Zerodha/ 33 1,000.00 18,159.08

ICIC/**orpay@icici/54649660//

YBLd5dd2f93f8a94081b0449b2c325c040c/23/03/2023

08:00:14

23-03-2023 08:01:09 23 Mar 2023 308223505452 UPI/DR/308223505452/SAMANU 33 200.00 17,959.08

CH/UBIN/**66225@axl/Payment //

AXL489be364dd954df59d6bfc674a7e2dea/23/03/2023

08:01:09

23-03-2023 11:37:04 23 Mar 2023 344848627457 UPI/DR/344848627457/M V DIVA/ 33 4,560.00 13,399.08

SBIN/**divak@ybl/Payment //

YBL7f0d48d401f14b659af4f9afbc93d67a/23/03/2023

11:37:04

23-03-2023 13:19:48 23 Mar 2023 308210017362 UPI/DR/308210017362/SRINIVASA/ 33 84.00 13,315.08

PYTM/**9we85@paytm/Payment //

YBLd256908d1636434b9a1e91e2f5a52411/23/03/2023

13:19:48

23-03-2023 13:23:12 23 Mar 2023 344863425635 UPI/DR/344863425635/Mr VIJAY 33 40.00 13,275.08

C/YESB/**19419@ybl/Payment //

YBL106a2fd8e2b243589b41e007071f3e44/23/03/2023

13:23:12

Page 43 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-03-2023 19:08:10 23 Mar 2023 344852890808 UPI/DR/344852890808/SREEKANTH/ 33 300.00 12,975.08

HDFC/**07952@ybl/Payment //

YBL50d5a529163344c2b3109b1942514e12/23/03/2023

19:08:10

24-03-2023 10:19:32 24 Mar 2023 308377244733 UPI/DR/308377244733/Zerodha/ 33 5,000.00 7,975.08

ICIC/**orpay@icici/18791634//

YBLc0d950cfbc4b40e8b68925ad831be494/24/03/2023

10:19:32

25-03-2023 06:57:40 25 Mar 2023 345007405081 UPI/DR/345007405081/PhonePe/ 33 100.00 7,875.08

YESB/**ESKPP@ybl/Payment //

YBL97ff2baf7b2f4654b74f670832f0e8ab/25/03/2023

06:57:40

25-03-2023 14:46:15 25 Mar 2023 308403404887 UPI/CR/308403404887/C M KESAV/ 33 18,900.00 26,775.08

CNRB/**29229@ibl/Payment //

IBL192aa4d5555e41688499559e0e36c8d7/25/03/2023

14:46:15

25-03-2023 18:22:45 26 Mar 2023 308496903231 UPI/CR/308496903231/B MUNIPRA/ 33 18,900.00 45,675.08

KVBL/**imuni@ybl/Payment //

YBL4728a64c03f14ea6b7450348b190a027/25/03/2023

18:22:45

25-03-2023 21:20:11 26 Mar 2023 345033424396 UPI/DR/345033424396/M Hari Kr/ 33 7,500.00 38,175.08

SBIN/**58056@ybl/Payment //

YBL5979b6a8366a4d008283aa549b712c26/25/03/2023

21:20:11

26-03-2023 20:52:55 26 Mar 2023 SMS CHARGES ON ACTUAL BASIS 5088 56.00 38,119.08

Page 44 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-03-2023 08:49:35 27 Mar 2023 308654485476 UPI/DR/308654485476/Zerodha B/ 33 30,000.00 8,119.08

HDFC/**oking@hdfcbank/05321883//

AXL036d6fb8b83e470dbe1ebf6055b11022/27/03/2023

08:49:34

27-03-2023 09:06:24 27 Mar 2023 345261438937 UPI/CR/345261438937/Mr G P 33 50.00 8,169.08

MO/IDIB/**91388@axl/Payment //

AXL31d98d32bb3549419ea5039334187088/27/03/2023

09:06:24

27-03-2023 09:56:24 27 Mar 2023 308680157441 UPI/CR/308680157441/DURGAM 33 80.00 8,249.08

MU/UBIN/**raja1@ybl/Payment //

YBLf5e3249d50bd492f863660d983fc7dc5/27/03/2023

09:56:24

28-03-2023 10:45:53 28 Mar 2023 345381599655 UPI/CR/345381599655/B BHASKAR/ 33 5,000.00 13,249.08

HDFC/**91903@ybl/Payment //

YBL0b7d6d511b5d4f5092d7c8b0088bbd52/28/03/2023

10:45:53

28-03-2023 19:50:05 28 Mar 2023 308797102004 UPI/DR/308797102004/KANARAM/ 33 5,000.00 8,249.08

UTIB/**i2842@ibl/Payment //

IBL450308d4e912468a83d117498a48d957/28/03/2023

19:50:05

29-03-2023 08:26:26 29 Mar 2023 308874369726 UPI/CR/308874369726/BASICALA / 33 1,450.00 9,699.08

ANDB/**49779@ybl/Payment //

YBL3733c25e031e4cadba2e87ea309502b8/29/03/2023

08:26:26

29-03-2023 08:40:34 29 Mar 2023 345483565211 UPI/CR/345483565211/NOOR 33 280.00 9,979.08

BASH/SBIN/**99132@axl/Payment //

AXL866b6bb65869430392d5a31e041b7108/29/03/2023

08:40:34

Page 45 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-03-2023 11:40:10 29 Mar 2023 345427384519 UPI/DR/345427384519/K SAGAR 33 25.00 9,954.08

Y/YESB/**51463@ybl/Payment //

YBLd4a6e74d4fc04d43b6e6df18433eda64/29/03/2023

11:40:10

29-03-2023 11:43:59 29 Mar 2023 308826400935 UPI/DR/308826400935/Vigneswar/ 33 10.00 9,944.08

PYTM/**pxten@paytm/Payment //

YBL472494259fad443ba7f943697e412c36/29/03/2023

11:43:59

29-03-2023 15:00:33 29 Mar 2023 308867608292 UPI/DR/308867608292/Vaishnav / 33 5,000.00 4,944.08

IDFB/**nav79@ybl/Payment //

YBL31a5b654cb7b48ed916755239b9714bd/29/03/2023

15:00:33

29-03-2023 21:52:39 30 Mar 2023 308886382546 UPI/DR/308886382546/LAKSHMI 33 35.00 4,909.08

A/BKID/**91433@ybl/Payment //

YBL7aa122c465794fd687aa58d8ab996853/29/03/2023

21:52:39

30-03-2023 07:25:24 30 Mar 2023 345589000374 UPI/CR/345589000374/MAHINDRA / 33 130.00 5,039.08

SBIN/**71112@ybl/Payment //

YBL61c491ad0ffa4c2e994f5325103ee069/30/03/2023

07:25:24

01-04-2023 03:31:17 01 Apr 2023 345701043844 UPI/DR/345701043844/MOVIN 33 1,395.00 3,644.08

FRE/YESB/**94210@ybl/Payment //

YBLa680a5cd5a9d4bdd94519d0100fa04bf/01/04/2023

03:31:17

01-04-2023 07:13:11 31 Mar 2023 Folio amt Fixed FOR CA 5088 148.00 3,496.08

01-04-2023 07:13:12 31 Mar 2023 AVG QUARTERLY BALANCE FOR PROD 5088 1,180.00 2,316.08

214

Page 46 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-04-2023 08:34:44 01 Apr 2023 345706373691 UPI/DR/345706373691/MOVIN 33 1,105.00 1,211.08

FRE/YESB/**94210@ybl/Payment //

YBL283a7bae2fd544cc9ae5d23aaf43fb7f/01/04/2023

08:34:43

01-04-2023 16:55:45 01 Apr 2023 345710090762 UPI/CR/345710090762/KRISTIPAT/ 33 37,800.00 39,011.08

UTIB/**17317@ybl/Payment //

YBL3677b1c60cc648b099e6d53d30a654e2/01/04/2023

16:55:45

01-04-2023 17:24:18 01 Apr 2023 309124836758 UPI/DR/309124836758/SOMRAJ 33 20,000.00 19,011.08

VI/ANDB/**77200@ybl/Payment //

YBL46e597683e8049c386cb7649f01ee2c4/01/04/2023

17:24:18

01-04-2023 19:16:37 01 Apr 2023 345703642274 UPI/DR/345703642274/MYNAM 33 4,000.00 15,011.08

SE/SBIN/**va526@ybl/Payment //

YBLa60eef11c7c84c268ecf4496ec2b4fbb/01/04/2023

19:16:37

02-04-2023 08:35:21 02 Apr 2023 309287593697 UPI/DR/309287593697/Amrjeet / 33 10,000.00 5,011.08

FINO/**94314@ybl/Payment //

YBL184514b76ed4462dab4eea0949b7adf4/02/04/2023

08:35:21

02-04-2023 17:29:58 02 Apr 2023 345831215473 UPI/DR/345831215473/SAJID AHM/ 33 40.00 4,971.08

YESB/**28739@ybl/Payment //

YBL13cb1df7d31448f893128fc146d02ff0/02/04/2023

17:29:58

02-04-2023 18:10:49 03 Apr 2023 309285397191 UPI/DR/309285397191/Jio Prepa/ 33 61.00 4,910.08

PYTM/**ility@paytm/Payment //

PYTM3040224992306483201/02/04/2023

18:10:49

Page 47 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-04-2023 14:42:50 03 Apr 2023 345968855455 UPI/DR/345968855455/K KIRAN/ 33 4,000.00 910.08

HDFC/**ran83@axl/Payment //

AXLdeb1931bf7aa4442a09ed197c9b61282/03/04/2023

14:42:50

03-04-2023 19:47:49 03 Apr 2023 345915573840 UPI/CR/345915573840/SURENDRAN/ 33 10,200.00 11,110.08

SBIN/**reddy@axl/Payment //

AXL41f463e3eac54408a066f70f2f834db6/03/04/2023

19:47:49

03-04-2023 20:10:54 03 Apr 2023 309369775645 UPI/DR/309369775645/Amrjeet / 33 10,000.00 1,110.08

FINO/**94314@ybl/Payment //

YBL82822063c5274ebfad94caad2ac290b9/03/04/2023

20:10:54

04-04-2023 08:15:56 04 Apr 2023 NEFT Cr-YESB30942265154- 33 30,007.40 31,117.48

YESB0000001-ZERODHA BROKING

LIMITED NSE CLIENT--YESB0000001

04-04-2023 11:34:19 04 Apr 2023 346072609830 UPI/DR/346072609830/M RAJA 33 20.00 31,097.48

SE/YESB/**10690@ybl/Payment //

YBLf9718c5fe1df4734a23ffb060f4c2823/04/04/2023

11:34:19

04-04-2023 11:35:14 04 Apr 2023 346023920206 UPI/DR/346023920206/M RAJA 33 15.00 31,082.48

SE/YESB/**10690@ybl/Payment //

YBLa16d4877f1d14b79a4482c2b8acd2d53/04/04/2023

11:35:14

04-04-2023 13:41:33 04 Apr 2023 346027513773 UPI/CR/346027513773/R Raju/ 33 5,000.00 36,082.48

PSIB/**29471@paytm/NA//

PTMb001ac693faf41ab8a84f93480986579/04/04/2023

13:41:33

Page 48 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-04-2023 15:17:04 04 Apr 2023 346041256897 UPI/DR/346041256897/Mr B Sai / 33 60.00 36,022.48

IDIB/**10447@ybl/Payment //

YBLfecb38b9de084586b42bed20b4587d3f/04/04/2023

15:17:04

04-04-2023 17:22:40 04 Apr 2023 309477286047 UPI/DR/309477286047/HASHIM/ 33 6,000.00 30,022.48

PSIB/**80296@ybl/Payment //

YBLc453baeafdb44ff49a80a6c90b24226d/04/04/2023

17:22:40

04-04-2023 19:33:12 04 Apr 2023 309478684217 UPI/DR/309478684217/M Sampre/ 33 10,000.00 20,022.48

IDFB/**h4498@ybl/Payment //

YBL0a98447427094ec987dfd0cb32f71a91/04/04/2023

19:33:12

05-04-2023 09:52:55 05 Apr 2023 309509500181 UPI/DR/309509500181/Zerodha B/ 33 5,000.00 15,022.48

HDFC/**oking@hdfcbank/68002390//

YBLae8cda0196844204881daf7ade99c319/05/04/2023

09:52:55

05-04-2023 19:55:19 05 Apr 2023 346100912461 UPI/DR/346100912461/G V MARKE/ 33 10,000.00 5,022.48

YESB/**98462@ybl/Payment //

YBL73a716cb4abb4ce4918c5e1d84e4a144/05/04/2023

19:55:19

06-04-2023 09:30:15 06 Apr 2023 309671089992 UPI/DR/309671089992/Zerodha/ 33 5,000.00 22.48

YESB/**oking@yesbank/02529501//

IBL2d15af84863648c49e8591d623491fa5/06/04/2023

09:30:15

06-04-2023 19:06:07 06 Apr 2023 346282993548 UPI/CR/346282993548/PUTTAREDD/ 33 70,000.00 70,022.48

HDFC/**66198@axl/Payment //

AXL7b25241db1bd42ef8809986390a415d5/06/04/2023

19:06:07

Page 49 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-04-2023 19:34:17 06 Apr 2023 309660878778 UPI/DR/309660878778/A NAGAIAH/ 33 1,000.00 69,022.48

IOBA/**60473@ybl/Payment //

YBL4d21444defc746489b8a966c740f4124/06/04/2023

19:34:16

06-04-2023 19:42:52 06 Apr 2023 309623170043 UPI/DR/309623170043/KANARAM/ 33 14,000.00 55,022.48

UTIB/**i2842@ibl/Payment //

IBL530a1af2c6924145bf2eb3b77d98cf70/06/04/2023

19:42:52

06-04-2023 20:25:20 06 Apr 2023 346213463741 UPI/DR/346213463741/G V MARKE/ 33 10,170.00 44,852.48

YESB/**98462@ybl/Payment //

YBL57a15465b16048bc838ce585b1e80f89/06/04/2023

20:25:20

07-04-2023 08:18:29 07 Apr 2023 346332265393 UPI/CR/346332265393/N SHARMIL/ 33 170.00 45,022.48

CNRB/**41717@ybl/Payment //

YBLceb744031fce40ada254f61df38f63ab/07/04/2023

08:18:29

07-04-2023 09:23:11 07 Apr 2023 309700892914 UPI/CR/309700892914/MUDE 33 50.00 45,072.48

BHA/IOBA/**91885@ibl/Payment //

IBL366d5d2f6ec248ceae0751484930a71f/07/04/2023

09:23:11

07-04-2023 10:08:25 07 Apr 2023 346349940775 UPI/DR/346349940775/BANDARU / 33 300.00 44,772.48

CNRB/**74088@ybl/Payment //

YBL37a9d393dddb47479dde5874a11706c1/07/04/2023

10:08:25

07-04-2023 15:40:39 07 Apr 2023 309734030288 UPI/DR/309734030288/VANAPARTH/ 33 1,500.00 43,272.48

IBKL/**kshmi@ybl/Payment //

YBL7721b9bf1d6d4d868fe6d16da1b353f9/07/04/2023

15:40:39

Page 50 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-04-2023 16:11:34 07 Apr 2023 346351034384 UPI/DR/346351034384/SHASHI 33 40,000.00 3,272.48

PI/HDFC/**38039@ybl/Payment //

YBL57e6712f35204dd980234d26ca97df9d/07/04/2023

16:11:34

07-04-2023 17:21:06 07 Apr 2023 346331925908 UPI/DR/346331925908/Shri P 33 1,200.00 2,072.48

VA/IDIB/**2vasu@ybl/Payment //

YBL83e310716b174d7e8d9c935cd0f73806/07/04/2023

17:21:06

08-04-2023 16:48:21 08 Apr 2023 309868375571 UPI/CR/309868375571/G SUBRAMA/ 33 10,000.00 12,072.48

UBIN/**90825@ybl/Payment //

YBL30acf67ac641428fa841cb89ecf454b7/08/04/2023

16:48:21

09-04-2023 18:56:03 10 Apr 2023 346516598362 UPI/CR/346516598362/K Aruna/ 33 25,500.00 37,572.48

SBIN/**05689@ybl/Payment //

YBLf1d445040dcb45da8704c7e36d0af56b/09/04/2023

18:56:03

09-04-2023 20:15:44 10 Apr 2023 309986994903 UPI/DR/309986994903/Amrjeet / 33 15,000.00 22,572.48

FINO/**94314@ybl/Payment //

YBL17064218bd4841e7a48bc492d4149fa5/09/04/2023

20:15:44

09-04-2023 20:46:26 10 Apr 2023 346592966844 UPI/DR/346592966844/G R GOWTH/ 33 330.00 22,242.48

YESB/**70454@ybl/Payment //

YBL13e6f74050cb4c1d9c6c4aa2dedfefa2/09/04/2023

20:46:26

09-04-2023 21:25:14 10 Apr 2023 346592819495 UPI/DR/346592819495/P CHAKRAV/ 33 40.00 22,202.48

YESB/**36915@ybl/Payment //

YBLfe257c24ed9c4561a5fdf7f86f67ed40/09/04/2023

21:25:14

Page 51 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-04-2023 09:19:31 10 Apr 2023 310051760855 UPI/DR/310051760855/Zerodha/ 33 10,000.00 12,202.48

YESB/**oking@yesbank/25522109//

YBL37a883aaccf84326885f5116fc0251fe/10/04/2023

09:19:31

10-04-2023 09:21:39 10 Apr 2023 346667660786 UPI/CR/346667660786/REHANA 33 280.00 12,482.48

S/SBIN/**a1321@ybl/Payment //

YBL04a21861e6f3435ba7cd1af4c07c256b/10/04/2023

09:21:39

10-04-2023 14:54:22 10 Apr 2023 346612289564 UPI/CR/346612289564/MARELLA 33 2,700.00 15,182.48

B/HDFC/**78561@ybl/Payment //

YBLeb9ca4172f434d469eb0b223d59a1d9b/10/04/2023

14:54:22

10-04-2023 16:04:43 10 Apr 2023 346656122756 UPI/CR/346656122756/BOLLIPALL/ 33 5,000.00 20,182.48

SBIN/**dary3@ybl/Payment //

YBL62caf811ee80484faa2f8be72ef5a653/10/04/2023

16:04:43

10-04-2023 16:10:13 10 Apr 2023 310095894910 UPI/CR/310095894910/SIRIPI RE/ 33 200.00 20,382.48

ANDB/**91520@ybl/Payment //

YBLbce2177a53474c53be3c3c4852eb16e3/10/04/2023

16:10:13

10-04-2023 21:52:39 11 Apr 2023 310064889478 UPI/DR/310064889478/C NAGARA/ 33 75.00 20,307.48

YESB/**43818@yesbankltd/Pay to B//

AXLa6dc1f5c3acd445496ac3b3acd642211/10/04/2023

21:52:39

10-04-2023 22:14:27 11 Apr 2023 310049445106 UPI/DR/310049445106/K CHANDRA/ 33 35.00 20,272.48

YESB/**01093@yesbankltd/Payment //

YBL72819bc83ada4286b79c85fb665ded71/10/04/2023

22:14:27

Page 52 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-04-2023 11:27:32 11 Apr 2023 346778601232 UPI/DR/346778601232/KANARAM/ 33 5,000.00 15,272.48

UTIB/**i2842@ybl/Payment //

YBLc5b18653c81a44fcacf296c80d5cc800/11/04/2023

11:27:32

11-04-2023 14:05:33 11 Apr 2023 346740806657 UPI/DR/346740806657/B SOMASEK/ 33 1,000.00 14,272.48

CNRB/**00313@ybl/Payment //

YBLe1027b3d93a443a39b5107bc488d1f88/11/04/2023

14:05:33

12-04-2023 11:44:20 12 Apr 2023 310214683771 UPI/DR/310214683771/Zerodha B/ 33 10,000.00 4,272.48

HDFC/**oking@hdfcbank/60917114//

IBL5afac73eb2b04c53a8bb398952cc7b42/12/04/2023

11:44:19

12-04-2023 20:25:26 12 Apr 2023 310203391408 UPI/DR/310203391408/V DILEEP / 33 100.00 4,172.48

PYTM/**y1pzv@paytm/Payment //

YBLb44d6ad800d04b6e819c99a7a8baf7ef/12/04/2023

20:25:26

13-04-2023 09:55:11 13 Apr 2023 346971578032 UPI/CR/346971578032/SURENDRAN/ 33 12,700.00 16,872.48

SBIN/**reddy@axl/Payment //

AXL0fc47870be654a86b777ed45d6611bc1/13/04/2023

09:55:11

13-04-2023 09:58:59 13 Apr 2023 310366121175 UPI/DR/310366121175/Mr Ali H/ 33 9,940.00 6,932.48

CBIN/**36750@ybl/Payment //

YBLf5955f05536a46688f024f25bc24aac3/13/04/2023

09:58:59

13-04-2023 13:24:29 13 Apr 2023 310393863903 UPI/DR/310393863903/TIRUMALA / 33 1,500.00 5,432.48

ICIC/**89048@okbizicici/Payment //

YBLe638f065ac9b4f1d94e6c9a773eb60f4/13/04/2023

13:24:29

Page 53 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-04-2023 13:41:42 13 Apr 2023 346965100257 UPI/CR/346965100257/PUTTAREDD/ 33 20,000.00 25,432.48

HDFC/**66198@axl/cup boar//

AXL8a153a95a47c427ebe9b0c2fc77db09e/13/04/2023

13:41:42

13-04-2023 19:13:04 13 Apr 2023 310366857722 UPI/DR/310366857722/Shaik Nay/ 33 2,000.00 23,432.48

IDFB/**66144@ibl/Payment //

IBLfa5670bd9b624e00a22ce4fff86d9f1b/13/04/2023

19:13:04

13-04-2023 19:45:33 13 Apr 2023 310323834383 UPI/CR/310323834383/A MURALI/ 33 3,500.00 26,932.48

BKID/**54695@ybl/Payment //

YBL674f144e33b0494a92314ebe2e6d69c4/13/04/2023

19:45:33

14-04-2023 10:43:52 14 Apr 2023 347002550002 UPI/DR/347002550002/JAMEDAR / 33 8,000.00 18,932.48

SBIN/**07312@ybl/Payment //

YBLf8cfe4ead29f45119b50eba5e2de3f74/14/04/2023

10:43:52

14-04-2023 20:23:49 15 Apr 2023 310490240502 UPI/DR/310490240502/S SURYANA/ 33 50.00 18,882.48

PYTM/**0uj6e@paytm/Payment //

IBLe9c54c60830147348921fb9174960093/14/04/2023

20:23:49

14-04-2023 20:30:29 15 Apr 2023 347049423713 UPI/DR/347049423713/P CHANDR/ 33 15.00 18,867.48

YESB/**47255@ybl/Payment //

YBLfd85ad2501e449bcb3477d791b231027/14/04/2023

20:30:29

14-04-2023 21:28:43 15 Apr 2023 310492429924 UPI/DR/310492429924/MD SABIR/ 33 210.00 18,657.48

FDRL/**64024@fbpe/Pay to B//

YBLe76802bbc75a49f38fec346294eed363/14/04/2023

21:28:43

Page 54 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-04-2023 21:50:35 15 Apr 2023 310489103165 UPI/DR/310489103165/BOMMILI B/ 33 110.00 18,547.48

PYTM/**kwj4e@paytm/Payment //

YBLac185294d87d4da9966b307254c8b2e3/14/04/2023

21:50:35

15-04-2023 09:28:12 15 Apr 2023 347164858999 UPI/CR/347164858999/Mr KARNAM/ 33 10,000.00 28,547.48

IDIB/**mohan@ybl/Payment //

YBLd480d9a5b3924f18975dc87bd58b493f/15/04/2023

09:28:12

15-04-2023 19:10:15 15 Apr 2023 310582489854 UPI/DR/310582489854/Nithyasre/ 33 12,000.00 16,547.48

UTIB/**13532@okbizaxis/Payment //

IBL39656fa7388f46b5b622b7d61902a412/15/04/2023

19:10:15

15-04-2023 21:48:51 16 Apr 2023 347115184418 UPI/DR/347115184418/B REDDEPPA/ 33 500.00 16,047.48

CNRB/**royal@ybl/Payment //

YBL371baad9ed42488a9043672fb662e182/15/04/2023

21:48:51

16-04-2023 08:50:53 16 Apr 2023 347231256853 UPI/CR/347231256853/M KALAVAT/ 33 4,000.00 20,047.48

HDFC/**18408@ybl/Payment //

YBL1beb47dd98b84e4eb3c20ea5007bc5e0/16/04/2023

08:50:53

16-04-2023 12:01:45 16 Apr 2023 347298637208 UPI/CR/347298637208/Y SALEMMA/ 33 800.00 20,847.48

HDFC/**25112@ybl/Payment //

YBL62596a35bb23409f97cfdc089a00391f/16/04/2023

12:01:45

16-04-2023 19:13:23 17 Apr 2023 347255155580 UPI/DR/347255155580/MAHESH 33 35.00 20,812.48

P/YESB/**02425@ybl/Payment //

YBLbd176cdc2ffe410a892fb634b13caed8/16/04/2023

19:13:23

Page 55 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-04-2023 21:31:33 17 Apr 2023 310610528926 UPI/DR/310610528926/V DILEEP / 33 169.00 20,643.48

PYTM/**y1pzv@paytm/Payment //

YBL24b5683e5b8945f0a09a37947d1e948f/16/04/2023

21:31:33

16-04-2023 21:50:55 17 Apr 2023 347283697790 UPI/DR/347283697790/A MUNI 33 40.00 20,603.48

KI/YESB/**60579@ybl/Payment //

YBL65dd709f46ae420c8cf285d6cfba6dac/16/04/2023

21:50:55

17-04-2023 09:12:09 17 Apr 2023 310712720794 UPI/DR/310712720794/Mr Ali H/ 33 10,000.00 10,603.48

CBIN/**36750@ybl/Payment //

YBL25d21af4ffb3401e815fce5e3bd7b376/17/04/2023

09:12:09

17-04-2023 09:13:42 17 Apr 2023 347357506016 UPI/CR/347357506016/SURENDRAN/ 33 7,975.00 18,578.48

SBIN/**reddy@axl/Payment //

AXL850dae7d4d244c509855e31be55a87b3/17/04/2023

09:13:41

17-04-2023 10:14:40 17 Apr 2023 347398830824 UPI/CR/347398830824/N Sunil/ 33 45,000.00 63,578.48

SBIN/**17558@ybl/Payment //

YBL14f6a1817c56442b9540150bb097579a/17/04/2023

10:14:40

17-04-2023 10:15:10 17 Apr 2023 347334713933 UPI/CR/347334713933/N Sunil/ 33 35,000.00 98,578.48

SBIN/**17558@ybl/Payment //

YBLa16358ea526e469ea26f36d0f230dff6/17/04/2023

10:15:10

17-04-2023 14:55:40 17 Apr 2023 310762254198 UPI/DR/310762254198/Ratnam Pe/ 33 1,000.00 97,578.48

PYTM/**a72pr@paytm/Payment //

YBLfd05cb3eef6c4619b1534c95422cadb6/17/04/2023

14:55:40

Page 56 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-04-2023 14:57:53 17 Apr 2023 347397202944 UPI/DR/347397202944/SOLANKI 33 2,600.00 94,978.48

S/HDFC/**linki@ybl/Payment //

YBL896a29d280d642efa7faeff5fde174d2/17/04/2023

14:57:53

17-04-2023 14:58:56 17 Apr 2023 310729403429 UPI/DR/310729403429/KARNATAM / 33 40,000.00 54,978.48

UBIN/**10372@ybl/Payment //

YBL0a883d1985814e8b99d443468a55c7fb/17/04/2023

14:58:55

17-04-2023 15:23:01 17 Apr 2023 347327172624 UPI/DR/347327172624/M M ASLAM/ 33 1,100.00 53,878.48

CNRB/**m.mm1@ybl/Payment //

YBL5bb6171d93bb4c1b9b876a325291f009/17/04/2023

15:23:01

17-04-2023 18:47:18 17 Apr 2023 310775633204 UPI/CR/310775633204/PRASAD 33 2,000.00 55,878.48

BO/BKID/**68635@ybl/Payment //

YBLa547291923ed444085a0799695f2cd5d/17/04/2023

18:47:18

17-04-2023 19:01:02 17 Apr 2023 347342820422 UPI/DR/347342820422/CHITTI TH/ 33 5,000.00 50,878.48

HDFC/**48564@ybl/Payment //

YBL74d478a746f3428eb094572eabaf271c/17/04/2023

19:01:02

17-04-2023 19:06:38 17 Apr 2023 310789070307 UPI/DR/310789070307/Mr SREEH/ 33 280.00 50,598.48

FDRL/**04192@fbpe/Pay to B//

YBLee446c198e2849f58e65643b7649599a/17/04/2023

19:06:38

17-04-2023 19:15:40 17 Apr 2023 347367203463 UPI/DR/347367203463/Mr P 33 5,000.00 45,598.48

Jeev/IDIB/**akoti@ybl/Payment //

YBL6d3267bb709046d1b1eb6ab1b63df17f/17/04/2023

19:15:40

Page 57 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-04-2023 19:17:16 17 Apr 2023 310790888123 UPI/DR/310790888123/Mr SREEH/ 33 500.00 45,098.48

FDRL/**04192@fbpe/Pay to B//

YBLf42f0a5bb1934d04b48096547ad1d194/17/04/2023

19:17:16

17-04-2023 22:15:24 18 Apr 2023 310734816637 UPI/DR/310734816637/Jio Mobil/ 33 61.00 45,037.48

YESB/**jio@yesbank/JIO20BR0//

IBLc8eb6a056ae7400781265d84e4fa79ec/17/04/2023

22:15:24

18-04-2023 08:17:56 18 Apr 2023 310805238616 UPI/DR/310805238616/A NAGAIAH/ 33 2,400.00 42,637.48

IOBA/**60473@ybl/Payment //

YBL2091a2b031d94063b50c428969b4abe2/18/04/2023

08:17:56

18-04-2023 17:10:35 18 Apr 2023 347425657887 UPI/DR/347425657887/RAVICHAND/ 33 13,975.00 28,662.48

SBIN/**gari1@axl/Payment //

AXL651b839a0f964d7f9588b361195cd080/18/04/2023

17:10:35

18-04-2023 18:38:38 18 Apr 2023 310864563349 UPI/DR/310864563349/SRINIVASU/ 33 350.00 28,312.48

KVBL/**88688@ybl/Payment //

YBL7b29e7ee937f44a69c673c421197abbb/18/04/2023

18:38:38

18-04-2023 18:59:59 18 Apr 2023 310826181828 UPI/DR/310826181828/Bank Acco/ 33 1,000.00 27,312.48

UBIN/**5901010035053/Payment //

YBL443339e622414c1f9d75f9c4978e8850/18/04/2023

18:59:59

18-04-2023 19:14:32 18 Apr 2023 310831538833 UPI/DR/310831538833/KIDZONE/ 33 2,890.00 24,422.48

UTIB/**80504@okbizaxis/Payment //

YBLbf07570b75e1407cb43df33cc9e10810/18/04/2023

19:14:32

Page 58 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-04-2023 19:21:12 18 Apr 2023 310871159980 UPI/DR/310871159980/SHANKAR S/ 33 30.00 24,392.48

PYTM/**9exwb@paytm/Payment //

IBL2ab66811db1042ebbd4eee109125637d/18/04/2023

19:21:12

18-04-2023 20:02:49 18 Apr 2023 310832258639 UPI/DR/310832258639/SRINIVASA/ 33 151.00 24,241.48

PYTM/**9we85@paytm/Payment //

YBL1b2cfac1f17243079bf57cc1fa0d5293/18/04/2023

20:02:48

18-04-2023 21:03:59 18 Apr 2023 347423567534 UPI/CR/347423567534/SOWDHAMIN/ 33 19,250.00 43,491.48

SBIN/**92932@axl/Payment //

AXL42970ca5527845ada7cb2bd6a385dbbb/18/04/2023

21:03:59

19-04-2023 10:41:36 19 Apr 2023 310939814183 UPI/DR/310939814183/CHEGU ENT/ 33 1,400.00 42,091.48

PYTM/**ms7ng@paytm/Payment //

YBL479b8ab015de474f823f161f2ded710e/19/04/2023

10:41:36

19-04-2023 11:10:16 19 Apr 2023 347577903257 UPI/DR/347577903257/MANIKYAM / 33 300.00 41,791.48

SBIN/**12166@axl/Payment //

AXLa8d0fd69fa034ca894050116ac3b852f/19/04/2023

11:10:16

19-04-2023 17:12:04 19 Apr 2023 310968340386 UPI/DR/310968340386/Kishan la/ 33 20.00 41,771.48

PYTM/**f70z1@paytm/Payment //

YBL4716cb3d737f409eb5e75b6fab225183/19/04/2023

17:12:04

19-04-2023 18:31:50 19 Apr 2023 310995243877 UPI/DR/310995243877/Kishan la/ 33 20.00 41,751.48

PYTM/**f70z1@paytm/Payment //

YBL5d8d3d747b454e6bb1073f15e1709ac2/19/04/2023

18:31:50

Page 59 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-04-2023 18:59:36 19 Apr 2023 310927354461 UPI/DR/310927354461/Vinod Kum/ 33 11,000.00 30,751.48

BARB/**98578@ibl/Payment //

IBLa0af0185b0b74c7c9d429486fc2dc773/19/04/2023

18:59:36

19-04-2023 19:01:19 19 Apr 2023 347588837768 UPI/DR/347588837768/MD MUSFIQ/ 33 1,000.00 29,751.48

SBIN/**80105@ybl/Payment //

YBL999026cf907447468ee570e74cd155ca/19/04/2023

19:01:19

19-04-2023 19:40:49 19 Apr 2023 310927597742 UPI/DR/310927597742/Asanapura/ 33 40.00 29,711.48

PYTM/**kuorx@paytm/Payment //

YBL52db58cf64304713a1f3b361e29ea2ee/19/04/2023

19:40:49

20-04-2023 08:56:50 20 Apr 2023 347694612545 UPI/DR/347694612545/MYNAM 33 10,000.00 19,711.48

SE/SBIN/**va526@axl/Payment //

AXL7d5b890e84fb4e678117897273b3cd91/20/04/2023

08:56:50

20-04-2023 12:13:01 20 Apr 2023 311052751474 UPI/CR/311052751474/C M KESAV/ 33 19,250.00 38,961.48

CNRB/**29229@ibl/Payment //

IBL138c87ff0247463bb33b34a4bdd0e623/20/04/2023

12:13:01

21-04-2023 09:33:02 21 Apr 2023 347704044061 UPI/DR/347704044061/VENKATARA/ 33 2,000.00 36,961.48

SBIN/**07280@ybl/Payment //

YBL6a4d8fd8dd1a43268ed15f76fd709f69/21/04/2023

09:33:02

21-04-2023 16:08:56 21 Apr 2023 347792315037 UPI/DR/347792315037/V PRAVEEN/ 33 4,000.00 32,961.48

BARB/**41463@ybl/Payment //

YBL95cda0bf6b1b4020b3e9f898d5085cfc/21/04/2023

16:08:56

Page 60 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-04-2023 18:08:19 21 Apr 2023 347741672577 UPI/DR/347741672577/GOVIND 33 1,000.00 31,961.48

KU/AIRP/**93048@axl/Payment //

AXLa0a7f9f725a146fe9c304fed3a3f87b8/21/04/2023

18:08:19

21-04-2023 18:48:07 21 Apr 2023 347707959429 UPI/DR/347707959429/M Hari Kr/ 33 7,500.00 24,461.48

SBIN/**58056@ybl/Payment //

YBL9275205aa188421881dd23c935e9bfcd/21/04/2023

18:48:06

22-04-2023 07:39:16 22 Apr 2023 347822748290 UPI/DR/347822748290/V MAHESWA/ 33 5,400.00 19,061.48

CNRB/**tstpt@ybl/Payment //

YBL0888a004e8f34e9bbf7bc595a9dfa132/22/04/2023

07:39:16

22-04-2023 12:02:02 22 Apr 2023 311277448760 UPI/DR/311277448760/TIRUMALA / 33 7,800.00 11,261.48

FDRL/**75585@fbpe/Pay to B//

YBL26ebbf8bdcdd42cc91be42edc19dd157/22/04/2023

12:02:01

22-04-2023 13:24:32 22 Apr 2023 347847515889 UPI/CR/347847515889/VARADA 33 19,250.00 30,511.48

RA/SBIN/**ajulu@ybl/Payment //

YBLd5154467d48e49269e6e3d5cfead4a79/22/04/2023

13:24:32

23-04-2023 15:00:46 23 Apr 2023 311342446522 UPI/CR/311342446522/CHARITHA / 33 10,000.00 40,511.48

UTIB/**41019@ibl/Payment //

IBLc223b0553630449f90dcaae5c8194872/23/04/2023

15:00:46

23-04-2023 19:47:01 24 Apr 2023 311398195632 UPI/CR/311398195632/B MUNIPRA/ 33 19,250.00 59,761.48

KVBL/**imuni@ybl/Payment //

YBLdc31211c8d83415b92481e04c84f92e9/23/04/2023

19:47:01

Page 61 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-04-2023 21:36:16 24 Apr 2023 347965029060 UPI/CR/347965029060/U HEMA 33 500.00 60,261.48

MA/HDFC/**09571@ybl/Payment //

YBL7867c3e244bb4d7da496a70bd8b3df11/23/04/2023

21:36:16

24-04-2023 19:10:16 24 Apr 2023 311448971047 UPI/DR/311448971047/M UMA MAH/ 33 391.00 59,870.48

KARB/**swari@okicici/Payment //

IBL891df147571f47a39905075d2012ada4/24/04/2023

19:10:16

25-04-2023 15:55:45 25 Apr 2023 311526047716 UPI/CR/311526047716/S MURUGAN/ 33 4,000.00 63,870.48

TMBL/**52909@ybl/Payment //

YBLef95c14217024cfbbdc1447d3814ab3b/25/04/2023

15:55:45

26-04-2023 11:38:16 26 Apr 2023 311637877822 UPI/DR/311637877822/Zerodha B/ 33 20,000.00 43,870.48

HDFC/**oking@hdfcbank/44518274//

YBL296b12c7372d4ad997abc54c9f27a38d/26/04/2023

11:38:16

26-04-2023 16:02:01 26 Apr 2023 348221717643 UPI/DR/348221717643/KFC/ 33 104.00 43,766.48

UTIB/**59689@axl/Payment //

AXL10cb83b6e7dd417a86ce3a76b1ded3ec/26/04/2023

16:02:01

26-04-2023 17:53:43 26 Apr 2023 311667116041 UPI/DR/311667116041/TIRUMALA / 33 13,400.00 30,366.48

CNRB/**16503@ibl/Payment //

IBL3ce5a506a11f458b8dfe7e49bf02ceeb/26/04/2023

17:53:43

27-04-2023 09:18:35 27 Apr 2023 311771155587 UPI/CR/311771155587/Y NAGENDR/ 33 31,500.00 61,866.48

ANDB/**26376@ybl/Payment //

YBL323393b584e44e1dadbe6429915ba7ea/27/04/2023

09:18:35

Page 62 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-04-2023 12:17:38 27 Apr 2023 311741988835 UPI/DR/311741988835/K MUNAIAH/ 33 500.00 61,366.48

UBIN/**kumba@ibl/Payment //

IBL350504f973b949fe8b8bbbbf581dacfb/27/04/2023

12:17:38

27-04-2023 13:11:53 27 Apr 2023 348353484159 UPI/DR/348353484159/YAKKALA 33 10,000.00 51,366.48

B/KKBK/**lu055@ybl/Payment //

YBLeeae361d858143ff8401235ca8655dbc/27/04/2023

13:11:53

27-04-2023 16:54:36 27 Apr 2023 348371983523 UPI/DR/348371983523/DILWAR 33 4,000.00 47,366.48

KH/AIRP/**113-0@ybl/Payment //

YBL926dc6713f21411d863a2681a1728cc9/27/04/2023

16:54:36

27-04-2023 17:59:18 27 Apr 2023 348313615476 UPI/DR/348313615476/J GOPI 33 5,000.00 42,366.48

K/SBIN/**10031@ybl/Payment //

YBLbfc0f5c5f07347929f1cd2d829021f89/27/04/2023

17:59:18

27-04-2023 19:22:47 27 Apr 2023 311703418909 UPI/DR/311703418909/GUNDLAPAL/ 33 5,000.00 37,366.48

UBIN/**palli@axl/Payment //

AXLe1ffe3a13a724f6e91f42a30c5f8ab96/27/04/2023

19:22:47

27-04-2023 19:52:25 27 Apr 2023 311751667751 UPI/DR/311751667751/VANAPARTH/ 33 5,000.00 32,366.48

IBKL/**kshmi@ybl/Payment //

YBL92777052ab6b4890b6e98f3805da3306/27/04/2023

19:52:25

27-04-2023 20:40:24 27 Apr 2023 348376320262 UPI/CR/348376320262/PUTTAREDD/ 33 10,000.00 42,366.48

HDFC/**66198@axl/Payment //

AXLef3fc01a7674474b9636f59f90e66ebb/27/04/2023

20:40:24

Page 63 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-04-2023 21:34:54 28 Apr 2023 311765763067 UPI/DR/311765763067/Padiri Ve/ 33 3,000.00 39,366.48

IDFB/**ddy09@ybl/Payment //

YBL249ea37352bd43b8b26dde27cc32fb2b/27/04/2023

21:34:54

28-04-2023 09:08:57 28 Apr 2023 311811446020 UPI/DR/311811446020/A NAGAIAH/ 33 300.00 39,066.48

IOBA/**60473@ybl/Payment //

YBLb1d596a151cb465bada3e073a17e2ad9/28/04/2023

09:08:57

28-04-2023 16:00:09 28 Apr 2023 311868015439 UPI/DR/311868015439/SUDHAKAR / 33 10,639.00 28,427.48

UBIN/**r3399@ibl/Payment //

IBLf540a2c545be43b3a7c959d7e3e63b81/28/04/2023

16:00:09

28-04-2023 21:33:09 29 Apr 2023 348479579134 UPI/DR/348479579134/P MOHANA/ 33 3,000.00 25,427.48

SBIN/**54630@ybl/Payment //

YBLb23b80ab7210463fbd91298d79f160ad/28/04/2023

21:33:09

28-04-2023 22:36:51 29 Apr 2023 348435239790 UPI/DR/348435239790/P MOHANA/ 33 500.00 24,927.48

SBIN/**54630@ybl/Payment //

YBLc51c8cedbd354caab410c701825fbd0a/28/04/2023

22:36:51

29-04-2023 01:44:42 29 Apr 2023 311928604734 UPI/DR/311928604734/Amazon 33 599.00 24,328.48

Pay/UTIB/**onupi@apl/Amazon P//

APL0187c980ea165b6d8659a6b827f47f04/29/04/2023

01:44:42

30-04-2023 00:56:05 30 Apr 2023 312046804682 UPI/DR/312046804682/Jio Mobil/ 33 61.00 24,267.48

YESB/**jio@yesbank/JIO20BR0//

YBL332ca8c444a04b7b94ec2bcc86fa6eff/30/04/2023

00:56:05

Page 64 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-04-2023 16:39:33 30 Apr 2023 348699204404 UPI/DR/348699204404/VENKATARA/ 33 20,000.00 4,267.48

SBIN/**07280@ybl/Payment //

YBL758e47305cbc42a9b711eebfefc1de1b/30/04/2023

16:39:33

01-05-2023 07:33:22 01 May 2023 348789049525 UPI/CR/348789049525/Poola Ve/ 33 900.00 5,167.48

SBIN/**bk115@ybl/Payment //

YBLa7e14b076eb94c52a273a2fe963ab91f/01/05/2023

07:33:22

01-05-2023 09:49:05 01 May 2023 348785787002 UPI/CR/348785787002/SHAMSHEER/ 33 9,800.00 14,967.48

CNRB/**19782@ybl/Payment //

YBLec331eaaa7504bcab064a23a5b0005a7/01/05/2023

09:49:05

01-05-2023 10:45:35 01 May 2023 348772150925 UPI/DR/348772150925/KUPPAIAH / 33 4,200.00 10,767.48

SBIN/**44134@ybl/Payment //

YBLd7aed3f6d8804f96be19a71b51c8fc9a/01/05/2023

10:45:35

01-05-2023 16:49:14 01 May 2023 348743848657 UPI/DR/348743848657/Mr P 33 5,000.00 5,767.48

Jeev/IDIB/**akoti@ybl/Payment //

YBL14f2af80b4c94dff95f9c83ebcbf4fc9/01/05/2023

16:49:14

01-05-2023 16:50:01 01 May 2023 348721410777 UPI/DR/348721410777/Vadlamudi/ 33 5,000.00 767.48

SBIN/**ulu.v@ybl/Payment //

YBLbeca6ce4976c4eac984bb91e743070ab/01/05/2023

16:50:01

03-05-2023 09:30:06 03 May 2023 348900819995 UPI/CR/348900819995/Vani Mov/ 33 25,000.00 25,767.48

SBIN/**97647@ybl/Labour c//

YBL4df9dfaa4d7c49d58c20f195f9c977c5/03/05/2023

09:30:06

Page 65 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-05-2023 09:49:55 03 May 2023 348948669029 UPI/DR/348948669029/GOVIND 33 17,750.00 8,017.48

KU/AIRP/**93048@axl/Payment //

AXLe84a99fd1679465aafabbaa8ac9bf9b0/03/05/2023

09:49:55

03-05-2023 20:21:15 03 May 2023 312350848477 UPI/DR/312350848477/TIRUMALA / 33 3,150.00 4,867.48

ICIC/**89048@okbizicici/Payment //

IBL8120c42189dd4dcbb69df9ec6062157e/03/05/2023

20:21:15

05-05-2023 11:34:58 05 May 2023 349111693055 UPI/CR/349111693055/KISHORE / 33 60.00 4,927.48

SBIN/**26005@ybl/Payment //

YBLa6c7404bb4644d0db16efcace809bc21/05/05/2023

11:34:58

05-05-2023 12:11:52 05 May 2023 349124370555 UPI/CR/349124370555/MATTI 33 49,200.00 54,127.48

RED/SBIN/**09138@ybl/Payment //

YBL30e6ef76cdd74dbdb8e7b90ef3df53b0/05/05/2023

12:11:52

05-05-2023 12:37:23 05 May 2023 312548878093 UPI/DR/312548878093/Zerodha/ 33 20,000.00 34,127.48

YESB/**oking@yesbank/19210003//

YBL0dfed866923c4e149e3b289e527f14a3/05/05/2023

12:37:23

05-05-2023 12:49:32 05 May 2023 312545536863 UPI/DR/312545536863/K BHASKAR/ 33 1,000.00 33,127.48

UBIN/**ascar@ybl/Payment //

YBL62677c82693947b5b1e3f22ef51c9754/05/05/2023

12:49:32

05-05-2023 13:10:18 05 May 2023 349120080041 UPI/DR/349120080041/KANARAM/ 33 7,000.00 26,127.48

UTIB/**i2842@ybl/Payment //

YBL7a4f20a40d80461186a2cf6bafbb86fd/05/05/2023

13:10:18

Page 66 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-05-2023 15:34:15 05 May 2023 349107899683 UPI/CR/349107899683/Ayyapanen/ 33 10,000.00 36,127.48

SBIN/**y0987@ybl/Payment //

YBL0b628c29db2f4429a0b333e193fc206c/05/05/2023

15:34:15

05-05-2023 17:44:20 05 May 2023 349184882851 UPI/DR/349184882851/VENKATARA/ 33 12,000.00 24,127.48

SBIN/**07280@ybl/Payment //

YBL5ac9c495c7774c05b5c2ba81aae730ef/05/05/2023

17:44:20

05-05-2023 17:51:33 05 May 2023 312539298779 UPI/DR/312539298779/AKKALA 33 5,000.00 19,127.48

CH/UBIN/**21654@ybl/Payment //

YBL76f9ea3ecb194426bf3f6f13d87792f1/05/05/2023

17:51:33

05-05-2023 18:03:17 05 May 2023 349163487577 UPI/DR/349163487577/M SAMPREE/ 33 10,000.00 9,127.48

PYTM/**eth84@axl/Payment //

AXL7c8bc969851b4988ac0ef48d6b5be8a3/05/05/2023

18:03:17

05-05-2023 18:34:17 05 May 2023 312516663026 UPI/DR/312516663026/BIJENDRA / 33 5,000.00 4,127.48

IPOS/**anirr@ybl/Payment //

YBLf18233fd15a342d389924dbfb75c2b87/05/05/2023

18:34:17

07-05-2023 16:25:42 07 May 2023 312716814067 UPI/DR/312716814067/Jio Mobil/ 33 61.00 4,066.48

YESB/**jio@yesbank/JIO20BR0//

IBLdd0f83b6d9dc44a89996529e61be5e93/07/05/2023

16:25:42

08-05-2023 13:16:16 08 May 2023 NEFT Cr-BKIDN23128681635- 33 50,000.00 54,066.48

BKID0005734-K K R PAINTS

HARDWARES--KKR PAINTS

HARDWARES

Page 67 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-05-2023 14:18:56 08 May 2023 349422322374 UPI/DR/349422322374/BUKKEY 33 20.00 54,046.48

S/SBIN/**76412@ybl/Payment //

YBL90a1c10fae734cf98aaf05e7e3a81b13/08/05/2023

14:18:56

08-05-2023 16:40:10 08 May 2023 349455997815 UPI/DR/349455997815/G V MARKE/ 33 36,500.00 17,546.48

YESB/**98462@ybl/Payment //

YBL037ba73ed3f74c91bc8bbca9668dd853/08/05/2023

16:40:10

08-05-2023 18:39:10 08 May 2023 349497295392 UPI/CR/349497295392/N Sunil/ 33 20,000.00 37,546.48

SBIN/**17558@axl/Payment //

AXL03a87b4ee6544b769212d0140b46fad8/08/05/2023

18:39:10

08-05-2023 19:11:02 08 May 2023 312841365886 UPI/DR/312841365886/TIRUMALA / 33 18,955.00 18,591.48

FDRL/**75585@fbpe/Pay to B//

YBLda6aca96c59b4664b572decfdc9e6517/08/05/2023

19:11:02

09-05-2023 07:05:51 09 May 2023 312965306808 UPI/DR/312965306808/Zerodha B/ 33 18,000.00 591.48

HDFC/**oking@hdfcbank/61626324//

AXL0bb58850437642db84d4fe95c6e5e757/09/05/2023

07:05:51

09-05-2023 07:20:21 09 May 2023 349589382601 UPI/DR/349589382601/PADIRI 33 500.00 91.48

K/SBIN/**17317@ybl/Payment //

YBL4a9e0c8631bb424f8f48d2af3af74bbc/09/05/2023

07:20:21

09-05-2023 13:10:20 09 May 2023 349521861091 UPI/CR/349521861091/P GOWRI/ 33 5,000.00 5,091.48

SBIN/**88541@ybl/Payment //

YBL18f3767f42674279adb5bcc048962568/09/05/2023

13:10:20

Page 68 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-05-2023 16:01:59 09 May 2023 312916053822 BLRDOMESTICLOUNGEBANGALOREKAIN-09/05/23


33 2.00 5,089.48

16:01:59/8405

09-05-2023 22:26:31 10 May 2023 312994316250 UPI/DR/312994316250/Mr Jayade/ 33 1,100.00 3,989.48

YESB/**99345@yesbankltd/Pay To B//

AXL7c9e10c0f2714c11bc4e0d64c2d32391/09/05/2023

22:26:31

10-05-2023 10:16:29 10 May 2023 313061022633 UPI/DR/313061022633/BARUN 33 260.00 3,729.48

BERA/FDRL/**04659@fbpe/Pay to B//

AXLa9f71fd3600b4c6faca57092ad6080c9/10/05/2023

10:16:29

11-05-2023 09:34:47 11 May 2023 349720752885 UPI/CR/349720752885/BUDDALA / 33 750.00 4,479.48

SBIN/**90060@ybl/Payment //

YBLd39d02b616d343c6a1f3abe6d2bbf0dd/11/05/2023

09:34:47

11-05-2023 14:07:03 11 May 2023 313160263282 UPI/DR/313160263282/VALINA FE/ 33 840.00 3,639.48

HDFC/**64486@HDFCBANK/Payment //

YBL290d07fa82804054a09bd8a6d783db48/11/05/2023

14:07:03

11-05-2023 21:21:33 12 May 2023 313127141642 UPI/DR/313127141642/VALINA FE/ 33 882.00 2,757.48

HDFC/**64486@HDFCBANK/Payment //

YBL6fd07a4f62064990a64e03632ca31c83/11/05/2023

21:21:32

12-05-2023 13:20:57 12 May 2023 349811640045 UPI/DR/349811640045/NAVRATNA / 33 600.00 2,157.48

YESB/**03589@ybl/Payment //

YBL33a24e02d0394c7890d851759ff50168/12/05/2023

13:20:57

Page 69 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-05-2023 14:26:17 12 May 2023 313265159111 UPI/DR/313265159111/Summer Co/ 33 230.00 1,927.48

PYTM/**b4we7@paytm/Payment //

YBL9bb7b54934e1460d87fc3c328ae4b084/12/05/2023

14:26:17

12-05-2023 14:28:27 12 May 2023 313295793856 UPI/DR/313295793856/Summer Co/ 33 220.00 1,707.48

PYTM/**b4we7@paytm/Payment //

YBL8c71aa1e72cd45368e56bc083fcd72a9/12/05/2023

14:28:27

12-05-2023 19:41:44 12 May 2023 349894420277 UPI/DR/349894420277/Mr ALTAF / 33 100.00 1,607.48

YESB/**24878@ybl/Payment //

YBLb97e2b38be0140648163a142bcf19682/12/05/2023

19:41:44

12-05-2023 19:47:11 12 May 2023 349893312196 UPI/DR/349893312196/SATISH 33 600.00 1,007.48

R /HDFC/**99558@axl/Payment //

AXLbacddcc12b404bb0a938c32e10a21211/12/05/2023

19:47:11

13-05-2023 06:46:21 13 May 2023 313382940301 UPI/DR/313382940301/Curated B/ 33 100.00 907.48

PYTM/**udyar@paytm/Payment //

YBLb150e63ae96242c8bdf1953bf7b4931f/13/05/2023

06:46:21

13-05-2023 13:16:24 13 May 2023 313330312464 UPI/DR/313330312464/KRISHNA K/ 33 520.00 387.48

YESB/**17267@yesbankltd/Verified//

IBL9eb2c8b7bc4a4806937a2b5953e19cb2/13/05/2023

13:16:24

13-05-2023 17:27:38 13 May 2023 313313573267 UPI/DR/313313573267/PLANET EA/ 33 90.00 297.48

KKBK/**09327@kotak/Payment //

IBL48d82b8ee60c4e11826ffcc2e0cdbf2b/13/05/2023

17:27:38

Page 70 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-05-2023 10:42:07 14 May 2023 313470639191 UPI/DR/313470639191/MUHAMMAD / 33 40.00 257.48

FDRL/**a8943@fbl/Payment //

IBL5b4d9c27112a4e1f95dae385c9a3393b/14/05/2023

10:42:07

14-05-2023 11:12:43 14 May 2023 313470482898 UPI/DR/313470482898/Payswiff/ 33 70.00 187.48

INDB/**swiff@indus/Payment //

YBL67f665078b0b4aa7812733948b232019/14/05/2023

11:12:43

15-05-2023 10:19:45 15 May 2023 313541170686 UPI/CR/313541170686/A RAJESH/ 33 8,390.00 8,577.48

INDB/**27279@ybl/Payment //

YBL36e1d782ec894106ba63f0453acc5c90/15/05/2023

10:19:44

15-05-2023 19:23:36 15 May 2023 350148472448 UPI/DR/350148472448/WONDER 33 45.00 8,532.48

ST/YESB/**05429@ybl/Payment //

YBL04097a5ba66447719b7c46cd9021b377/15/05/2023

19:23:36

15-05-2023 23:24:57 16 May 2023 313527745796 UPI/DR/313527745796/NKP EMPIR/ 33 1,643.00 6,889.48

YESB/**75921@yesbankltd/Pay To N//

AXL74ae28efa13c472f8566dff7d20f9872/15/05/2023

23:24:57

15-05-2023 23:29:44 16 May 2023 313507128860 UPI/DR/313507128860/SHUBHAM/ 33 120.00 6,769.48

UBIN/**c4k7q@paytm/Payment //

YBLf211e4b94f0445ffbf085029806d0081/15/05/2023

23:29:44

16-05-2023 10:57:17 16 May 2023 313622032834 UPI/DR/313622032834/SRINIVASA/ 33 20.00 6,749.48

PYTM/**9we85@paytm/Payment //

YBL9494d432d6fd4ec784fa94ceebc3b705/16/05/2023

10:57:17

Page 71 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-05-2023 11:24:29 17 May 2023 350324517643 UPI/DR/350324517643/NIRANJAN / 33 3,000.00 3,749.48

SBIN/**uhari@ybl/Payment //

YBL5152ee770d2b48f8b99fdd3b57dc6e56/17/05/2023

11:24:29

17-05-2023 12:07:01 17 May 2023 313701851086 UPI/DR/313701851086/Delhivery/ 33 2,503.00 1,246.48

ICIC/**orpay@icici/Paymentt//

YBLebe6a5769a304b60869d87536dd4229c/17/05/2023

12:07:01

17-05-2023 16:15:19 17 May 2023 NEFT Cr-CMS3298296770-ICIC0099999- 33 50,000.00 51,246.48

AGILE SECURITY FORCE PRIVATE

LIMITED--AGILE SECURITY FORCE

PRIVATE LIMITE

17-05-2023 16:19:22 17 May 2023 350356387727 UPI/DR/350356387727/PARVATI 33 5,000.00 46,246.48

E/CNRB/**43983@ybl/Payment //

YBLceffbb12a3c94298a2b1b55b78a2031b/17/05/2023

16:19:22

17-05-2023 17:18:40 17 May 2023 313769834409 UPI/DR/313769834409/PARDHU 33 10,000.00 36,246.48

MA/KVBL/**94187@kvb/Payment //

AXLcef6667998af48dcb948d7c0ffd4d6b5/17/05/2023

17:18:40

17-05-2023 20:01:44 17 May 2023 350320387340 UPI/DR/350320387340/Mrs V 33 20,000.00 16,246.48

PUT/IDIB/**reddy@axl/Payment //

AXLb7f2754c5cf7453eb55f2acf1d1934db/17/05/2023

20:01:44

17-05-2023 22:39:07 18 May 2023 350347551726 UPI/DR/350347551726/P MOHANA/ 33 14,000.00 2,246.48

SBIN/**54630@ybl/Payment //

YBLd06e5f3137db43cdb0fd5c76946b1746/17/05/2023

22:39:07

Page 72 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-05-2023 23:00:11 18 May 2023 313734468700 UPI/DR/313734468700/Jio Mobil/ 33 61.00 2,185.48

YESB/**jio@yesbank/JIO20BR0//

AXL581730c043de498a93b9cce06fab3863/17/05/2023

23:00:11

19-05-2023 23:07:31 20 May 2023 313958218656 UPI/DR/313958218656/Jio Prepa/ 33 61.00 2,124.48

PYTM/**ility@paytm/Payment //

PYTM3051926351395260429/19/05/2023

23:07:31

20-05-2023 12:25:04 20 May 2023 350682888250 UPI/CR/350682888250/KRISTIPAT/ 33 40,400.00 42,524.48

UTIB/**17317@ybl/Payment //

YBL9483bb6c912f44818cfe531aabf40d4f/20/05/2023

12:25:04

20-05-2023 13:08:28 20 May 2023 314088012238 UPI/DR/314088012238/TIRUMALAP/ 33 7,000.00 35,524.48

ICIC/**61624@okbizicici/Payment //

YBL30981d57c6864c4f9cec1bf8fadb975a/20/05/2023

13:08:28

20-05-2023 13:26:21 20 May 2023 314085250639 UPI/DR/314085250639/TIRUMALAP/ 33 500.00 35,024.48

ICIC/**61624@okbizicici/Payment //

AXL2083a301b31d474e985cc71c07cd4d02/20/05/2023

13:26:20

20-05-2023 13:59:06 20 May 2023 314083986785 UPI/DR/314083986785/KAILASH / 33 3,400.00 31,624.48

CNRB/**li988@ibl/Payment //

IBL65c4afc2c3894d7e888b749d68fa0d48/20/05/2023

13:59:06

20-05-2023 19:03:32 20 May 2023 350670221045 UPI/DR/350670221045/ABDUL MAL/ 33 750.00 30,874.48

PYTM/**82791@ybl/Payment //

YBLdc563647ff2946628d69f78b3a6a5daf/20/05/2023

19:03:32

Page 73 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-05-2023 21:35:02 21 May 2023 350661247397 UPI/DR/350661247397/TIRUPATI / 33 200.00 30,674.48

YESB/**42359@ybl/Payment //

YBLa5c5d82ddeff431aba22611394103b4a/20/05/2023

21:35:02

21-05-2023 09:28:55 21 May 2023 350771198956 UPI/CR/350771198956/S Vijayab/ 33 2,100.00 32,774.48

SBIN/**39506@ybl/Payment //

YBL2b5b432ab6b14a1cb7296ea1bdf450af/21/05/2023

09:28:55

21-05-2023 12:07:57 21 May 2023 350746864617 UPI/CR/350746864617/P SUJITHA/ 33 17,750.00 50,524.48

UTIB/**77080@ybl/Payment //

YBL27b8350ef1da4c978db3f79aa9360a31/21/05/2023

12:07:57

21-05-2023 12:23:28 21 May 2023 350788504582 UPI/CR/350788504582/MURALIDHA/ 33 19,850.00 70,374.48

SBIN/**rthi5@ybl/Payment //

YBL58354b870f67486f92b9e6463554b394/21/05/2023

12:23:28

21-05-2023 12:49:16 21 May 2023 314124848782 UPI/DR/314124848782/RAVEENA 33 5,000.00 65,374.48

R/UBIN/**71448@ybl/Payment //

YBL7db6bdf33d30490e89ae0377b477bdde/21/05/2023

12:49:16

21-05-2023 13:09:57 21 May 2023 314148576056 UPI/DR/314148576056/SRI BHAVA/ 33 10,000.00 55,374.48

HDFC/**endra@ibl/Payment //

IBL259e2852197b482f89cc0af9a07948b5/21/05/2023

13:09:57

21-05-2023 21:29:45 22 May 2023 314150888727 UPI/DR/314150888727/SRINIVASA/ 33 265.00 55,109.48

PYTM/**9we85@paytm/Payment //

YBLf258a94c510c4c2eb5887533bb192285/21/05/2023

21:29:45

Page 74 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-05-2023 10:39:34 22 May 2023 314239960704 UPI/CR/314239960704/SREE 33 40.00 55,149.48

BALA/UBIN/**konda@ibl/Payment //

IBL8fa102f101d84b96b1508450618d487b/22/05/2023

10:39:34

22-05-2023 13:25:03 22 May 2023 350837857458 UPI/DR/350837857458/RAVICHAND/ 33 28,000.00 27,149.48

SBIN/**gari1@axl/Payment //

AXL236ff5003af04722b733090b5dedbd62/22/05/2023

13:25:03

22-05-2023 18:59:51 22 May 2023 350835594650 UPI/DR/350835594650/Vadlamudi/ 33 5,000.00 22,149.48

SBIN/**ulu.v@ybl/Payment //

YBL9d5db1feacad4e86968da4c171759f05/22/05/2023

18:59:49

23-05-2023 10:59:16 23 May 2023 350965908413 UPI/DR/350965908413/V SATHIS/ 33 3,000.00 19,149.48

SBIN/**70526@ybl/Payment //

YBLc08b4ea09f77484b94b8a2ed8030934c/23/05/2023

10:59:16

23-05-2023 13:47:35 23 May 2023 314360064400 UPI/DR/314360064400/HASHIM/ 33 1,100.00 18,049.48

PSIB/**80296@axl/Payment //

AXLd2f431ad81b44651bf56484a082f2488/23/05/2023

13:47:35

24-05-2023 09:34:00 24 May 2023 351090831721 UPI/DR/351090831721/J ARAVIND/ 33 130.00 17,919.48

ICIC/**dbabu@ybl/Payment //

YBL50ce4ac089164c4ba5ffd38c0739fdcb/24/05/2023

09:34:00

24-05-2023 11:52:47 24 May 2023 351082872128 UPI/CR/351082872128/N Sunil/ 33 42,000.00 59,919.48

SBIN/**17558@ybl/Payment //

YBL9216be8fb207405688c29bf89dc50535/24/05/2023

11:52:47

Page 75 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-05-2023 15:25:54 24 May 2023 314427546250 UPI/CR/314427546250/B MUNI 33 19,850.00 79,769.48

PR/HDFC/**90107@ibl/Payment //

IBL3a78f116bb6b4acfb3b4bd2b8fbab563/24/05/2023

15:25:54

24-05-2023 17:55:09 24 May 2023 314495125655 UPI/CR/314495125655/JEEPALEM / 33 3,140.00 82,909.48

UBIN/**76495@ybl/Payment //

YBL4dee854c1d704ee6bbc0269082b1976b/24/05/2023

17:55:09

25-05-2023 09:25:25 25 May 2023 351138720886 UPI/CR/351138720886/VARADA 33 19,850.00 1,02,759.48

RA/SBIN/**ajulu@ybl/Payment //

YBLa495c70ada6e4e74883fc6d68285d0e4/25/05/2023

09:25:25

25-05-2023 13:12:43 25 May 2023 314582581567 UPI/DR/314582581567/M RAJENDR/ 33 50,000.00 52,759.48

UBIN/**06033@ybl/Payment //

YBLe9bbf905b1194031b5ddbf61eeae6202/25/05/2023

13:12:43

25-05-2023 14:32:08 25 May 2023 351132989462 UPI/CR/351132989462/MUNI KESA/ 33 19,850.00 72,609.48

SBIN/**95249@axl/Payment //

AXLc5d654f47efb43c0806404028b7cf1a8/25/05/2023

14:32:08

25-05-2023 21:49:38 26 May 2023 314530507475 UPI/DR/314530507475/J SINGH H/ 33 180.00 72,429.48

UTIB/**62588@okbizaxis/Payment //

YBLb2da259d4c6d4630b3f982866a34a846/25/05/2023

21:49:38

26-05-2023 12:50:11 26 May 2023 314653735852 UPI/DR/314653735852/TIRUMALAP/ 33 8,140.00 64,289.48

ICIC/**61624@okbizicici/Payment //

YBLc7091537c4fd43029163d4d67c65e222/26/05/2023

12:50:11

Page 76 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-05-2023 09:40:01 27 May 2023 351326528656 UPI/CR/351326528656/SURENDRAN/ 33 5,000.00 69,289.48

SBIN/**reddy@axl/Payment //

AXLc1142fa2542b4c2d9b2cda84f6d5b471/27/05/2023

09:40:01

27-05-2023 19:41:49 28 May 2023 314769217092 UPI/DR/314769217092/Jio Prepa/ 33 666.00 68,623.48

PYTM/**ility@paytm/Payment //

PYTM3052725401403016197/27/05/2023

19:41:49

27-05-2023 22:36:01 28 May 2023 314718874887 UPI/DR/314718874887/AJFAN INT/ 33 1,305.00 67,318.48

YESB/**68180@yesbankltd/Pay To A//

YBLac2a9ac89512471cb615917226a770c1/27/05/2023

22:36:01

28-05-2023 08:12:52 28 May 2023 314857047342 UPI/DR/314857047342/RANJIT 33 10,000.00 57,318.48

KU/PUNB/**40252@ybl/Payment //

YBL2ae6daf0f8854809a794ebe957ff1174/28/05/2023

08:12:51

28-05-2023 12:11:20 28 May 2023 351441794963 UPI/DR/351441794963/M Hari Kr/ 33 7,500.00 49,818.48

SBIN/**58056@ybl/Payment //

YBL2ce7048a0a184e4fb698e845552d2cf0/28/05/2023

12:11:20

28-05-2023 12:25:15 28 May 2023 351420085007 UPI/CR/351420085007/ALIAHAMAD/ 33 1.00 49,819.48

SBIN/**hamad@ybl/Payment //

YBLf68bcb8439864f81bcbc24aeb5384c92/28/05/2023

12:25:15

28-05-2023 12:27:32 28 May 2023 351438277099 UPI/CR/351438277099/ALIAHAMAD/ 33 14,500.00 64,319.48

SBIN/**hamad@ybl/Payment //

YBL41e792be6b8441f69240c9a19e998a96/28/05/2023

12:27:32

Page 77 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-05-2023 12:30:47 28 May 2023 314829939398 UPI/DR/314829939398/Sony 33 599.00 63,720.48

Pict/ICIC/**y.rzp@icici/Pay via //

ICIeb5da593e6784908aa0a8905f3d63e4d/28/05/2023

12:30:47

28-05-2023 19:30:31 29 May 2023 314860655872 UPI/DR/314860655872/N SURESH/ 33 65.00 63,655.48

PYTM/**gklpc@paytm/Payment //

AXLb6312e31a0054be6b1aed33f1dc065e0/28/05/2023

19:30:31

29-05-2023 08:06:46 29 May 2023 314937002832 UPI/CR/314937002832/G RAMANAM/ 33 300.00 63,955.48

SBIN/**405-1@okaxis/UPI//

AXI514bb2d0deb847c8abcf6c42510164b3/29/05/2023

08:06:46

29-05-2023 09:39:54 29 May 2023 351557178546 UPI/CR/351557178546/PUTTAREDD/ 33 15,000.00 78,955.48

HDFC/**66198@ybl/Wall chi//

YBL3a3073ff0f8d4db799373210aac10ff8/29/05/2023

09:39:54

29-05-2023 10:49:55 29 May 2023 314985732212 UPI/DR/314985732212/Zerodha/ 33 20,000.00 58,955.48

ICIC/**orpay@icici/96182831//

YBLf69b8d0210a14ba68e65214631b54cbd/29/05/2023

10:49:54

29-05-2023 13:23:58 29 May 2023 314986851462 UPI/DR/314986851462/Ganna/ 33 40.00 58,915.48

UTIB/**50662@okbizaxis/Payment //

IBLd9cb2635a5974ba88376d144e3f9bdb1/29/05/2023

13:23:57

29-05-2023 13:57:06 29 May 2023 351567300987 UPI/DR/351567300987/DILWAR 33 10,000.00 48,915.48

KH/AIRP/**113-0@ybl/Payment //

YBL47ffaf63a86447b2a15de58e0e9111e5/29/05/2023

13:57:06

Page 78 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-05-2023 11:35:44 30 May 2023 315071930558 UPI/DR/315071930558/BAJAJ ELE/ 33 34,000.00 14,915.48

HDFC/**10037@hdfcbank/Payment //

PINELABPOSDQR4161003720185793001489/30/05/2023

11:35:44

30-05-2023 17:52:07 30 May 2023 351664451237 UPI/DR/351664451237/PRAKASH 33 550.00 14,365.48

K/CNRB/**akash@ybl/Payment //

YBL26f8ea85a58445a8b2369207ac14f45d/30/05/2023

17:52:07

30-05-2023 18:52:15 30 May 2023 315066299776 UPI/DR/315066299776/PASUPARTH/ 33 2,108.00 12,257.48

HDFC/**69201@hdfcbank/Payment //

PINELABPOSDQR4236920127021144004459/30/05/2023

18:52:15

31-05-2023 07:54:28 31 May 2023 315131839470 UPI/CR/315131839470/ARAVALLA / 33 50.00 12,307.48

UBIN/**23711@ybl/Payment //

YBL0bcb5c093f5a492d92c085deb7e0f4aa/31/05/2023

07:54:28

31-05-2023 09:36:18 31 May 2023 351733942478 UPI/DR/351733942478/P MUNIPA/ 33 40.00 12,267.48

YESB/**86804@ybl/Payment //

YBL71b6c9e896a24b14b92738e0bb4a557f/31/05/2023

09:36:18

31-05-2023 09:37:05 31 May 2023 315172897908 UPI/CR/315172897908/D GANGARAJ/ 33 1,500.00 13,767.48

BKID/**02272@axl/Payment //

AXL7ce4d035d85f4d2aa2e7edcbf5130b93/31/05/2023

09:37:05

31-05-2023 11:09:16 31 May 2023 351700317101 UPI/CR/351700317101/SURENDRAN/ 33 42,000.00 55,767.48

SBIN/**reddy@axl/Payment //

AXL7a995de5589d4316bca0c76a5ed442df/31/05/2023

11:09:16

Page 79 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-05-2023 11:30:26 31 May 2023 315106789587 UPI/DR/315106789587/Y SUBRAMA/ 33 6,500.00 49,267.48

UBIN/**67235@ybl/Payment //

YBL6a3e65fccfa1453eb5dde1a4b73ec5b3/31/05/2023

11:30:25

31-05-2023 14:37:16 31 May 2023 315142522456 UPI/DR/315142522456/Zerodha B/ 33 1,000.00 48,267.48

HDFC/**oking@hdfcbank/55442890//

YBLbb762b46169d42abb9cccb1455234d18/31/05/2023

14:37:16

31-05-2023 14:37:43 31 May 2023 315194543900 UPI/DR/315194543900/Zerodha B/ 33 9,000.00 39,267.48

HDFC/**oking@hdfcbank/49544415//

YBL6f3742d0e15a4110963188b35ee1b21b/31/05/2023

14:37:43

31-05-2023 18:48:57 31 May 2023 351724391215 UPI/DR/351724391215/M SAMPREE/ 33 5,000.00 34,267.48

PYTM/**eth84@ybl/Payment //

YBLeb6fc41b9cb04ca297d16657611899e4/31/05/2023

18:48:57

31-05-2023 19:01:50 31 May 2023 315176881317 UPI/DR/315176881317/ExcellMed/ 33 158.75 34,108.73

ICIC/**media@icici/Pay//

YBL21b5da2594b349f9ad749575721fe920/31/05/2023

19:01:50

31-05-2023 19:23:51 31 May 2023 315179099581 UPI/DR/315179099581/TIRUMALA / 33 26,300.00 7,808.73

CNRB/**16503@ibl/Payment //

IBL41796912bb2a48b6b1ef6532f94d0f9b/31/05/2023

19:23:51

31-05-2023 21:22:45 01 Jun 2023 315169952908 UPI/DR/315169952908/SRINIVASA/ 33 105.00 7,703.73

PYTM/**9we85@paytm/Payment //

IBL66ac2f564f164dd392e7e01fd4823456/31/05/2023

21:22:45

Page 80 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-06-2023 00:54:02 01 Jun 2023 351829775658 UPI/CR/351829775658/Shri P 33 400.00 8,103.73

VA/IDIB/**2vasu@ybl/Payment //

YBL256efdc07dce4c5caea486c8bd451fb5/01/06/2023

00:54:02

01-06-2023 13:08:27 01 Jun 2023 351847102532 UPI/DR/351847102532/BOMMIDI 33 2,000.00 6,103.73

S/BARB/**84409@ybl/Payment //

YBL988bcb76cbe34d9b983833b9f474fded/01/06/2023

13:08:27

01-06-2023 20:00:18 01 Jun 2023 351807317780 UPI/DR/351807317780/DHAN LAKS/ 33 700.00 5,403.73

SBIN/**71426@ybl/Payment //

YBLef266bb0d39245779f9b1b935d416bab/01/06/2023

20:00:18

02-06-2023 14:00:39 02 Jun 2023 315310632441 UPI/DR/315310632441/Jio Prepa/ 33 61.00 5,342.73

PYTM/**ility@paytm/Payment //

PYTM3060223848836665365/02/06/2023

14:00:39

02-06-2023 18:14:52 02 Jun 2023 351927177989 UPI/DR/351927177989/YOGANANDA/ 33 5.00 5,337.73

SBIN/**53136@ybl/Payment //

YBLdb3f15fe2f444cd0acdda725f6a9d9ae/02/06/2023

18:14:52

02-06-2023 22:57:13 03 Jun 2023 351994785530 UPI/DR/351994785530/Cafe Coff/ 33 220.00 5,117.73

YESB/**54761@ybl/Payment //

YBL62ec0c6accf84571b7c0749e9b07c4eb/02/06/2023

22:57:13

02-06-2023 23:10:11 03 Jun 2023 351995337021 UPI/DR/351995337021/PhonePe/ 33 500.00 4,617.73

YESB/**BPSBP@ybl/Payment //

YBL99ea0964c7b44073877db4be67628a89/02/06/2023

23:10:11

Page 81 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-06-2023 09:11:41 03 Jun 2023 315437626215 UPI/CR/315437626215/MOHAN 33 14,840.00 19,457.73

RED/ICIC/**27300@ibl/Payment //

IBLdb7a260f209b4e229fb0261395f3b14f/03/06/2023

09:11:41

03-06-2023 12:37:48 03 Jun 2023 352021992693 UPI/CR/352021992693/D KUMARI/ 33 200.00 19,657.73

SBIN/**11497@ybl/Payment //

YBLd89cad00e3064f3f9e9f5aea36a29319/03/06/2023

12:37:48

04-06-2023 16:34:21 04 Jun 2023 352147080516 UPI/CR/352147080516/LAVA KUMA/ 33 1,800.00 21,457.73

UTIB/**23240@ybl/Payment //

YBLf254b9a8a8f74bd18c2c9eb813db37ce/04/06/2023

16:34:21

04-06-2023 18:45:45 05 Jun 2023 315575043686 UPI/DR/315575043686/JYOTHI 33 2,000.00 19,457.73

P/KVBL/**16994@ybl/Payment //

YBLd3d86e431dfa4d1bbe9d1b32a2af9860/04/06/2023

18:45:45

05-06-2023 08:07:06 05 Jun 2023 315624477950 UPI/DR/315624477950/Zerodha B/ 33 10,000.00 9,457.73

HDFC/**oking@hdfcbank/72945619//

YBL5ced6ef1e2bf42ab8684c292abd0cdd3/05/06/2023

08:07:06

05-06-2023 09:22:27 05 Jun 2023 352278516491 UPI/CR/352278516491/Ayyapanen/ 33 10,000.00 19,457.73

SBIN/**y0987@ybl/Payment //

YBL0ad4dc72ff614e99b88cdf84c47a0f6f/05/06/2023

09:22:27

05-06-2023 11:40:52 05 Jun 2023 352206072928 UPI/CR/352206072928/SURENDRAN/ 33 49,000.00 68,457.73

SBIN/**reddy@axl/Payment //

AXL6cbe6b2f6ac64410b5c6a238494dc030/05/06/2023

11:40:52

Page 82 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-06-2023 23:24:13 06 Jun 2023 352262907309 UPI/DR/352262907309/MADDIPATL/ 33 230.00 68,227.73

ICIC/**la154@ybl/Payment //

YBLfa5b44d134c648e5b6b952486da0b85e/05/06/2023

23:24:13

06-06-2023 08:31:20 06 Jun 2023 315727986111 UPI/DR/315727986111/A KODAND/ 33 2,000.00 66,227.73

SBIN/**ilala@oksbi/Payment //

YBLf18d36360a624f73a7552c6500851993/06/06/2023

08:31:20

06-06-2023 10:56:46 06 Jun 2023 315712260373 UPI/DR/315712260373/SRIVAARI / 33 17,400.00 48,827.73

UBIN/**k3282@ybl/Payment //

YBLae893144375b42b582462aa45ac9c3dd/06/06/2023

10:56:46

06-06-2023 11:24:30 06 Jun 2023 352303203317 UPI/CR/352303203317/Shri P 33 500.00 49,327.73

VA/IDIB/**2vasu@axl/Payment //

AXL2acb6d1f6c6d4fd8915ff055c3b2f1ac/06/06/2023

11:24:30

06-06-2023 11:47:24 06 Jun 2023 352352573497 UPI/DR/352352573497/S VAHID 33 12,500.00 36,827.73

V/HDFC/**09409@axl/Payment //

AXL63b966afa38642e5a0c610cbde147d4b/06/06/2023

11:47:24

06-06-2023 12:16:35 06 Jun 2023 352326822631 UPI/DR/352326822631/VENKATARA/ 33 30,000.00 6,827.73

SBIN/**07280@ybl/Payment //

YBL348016b3e2914a9f827e36215bdca220/06/06/2023

12:16:35

06-06-2023 13:45:26 06 Jun 2023 315714036253 UPI/DR/315714036253/CHEGU ENT/ 33 1,400.00 5,427.73

PYTM/**euw1r@paytm/Payment //

IBL79126bc5ac1f403fbafa5211224ec000/06/06/2023

13:45:26

Page 83 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-06-2023 14:29:58 06 Jun 2023 315794605763 UPI/DR/315794605763/MEKALA RA/ 33 240.00 5,187.73

PYTM/**j5p2t@paytm/Payment //

YBLd7abbd8176af4c9ab69d925020f6f663/06/06/2023

14:29:58

06-06-2023 16:14:14 06 Jun 2023 352308279294 UPI/DR/352308279294/Mr K Venk/ 33 1,700.00 3,487.73

IDIB/**50964@ybl/Payment //

YBLc9595c78d4684615be1ed740b51f749a/06/06/2023

16:14:14

06-06-2023 17:34:12 06 Jun 2023 352361445331 UPI/DR/352361445331/P CHAKRAV/ 33 140.00 3,347.73

YESB/**19274@ybl/Payment //

YBL48213d753e6d43289cb048b1ce5bbb42/06/06/2023

17:34:12

06-06-2023 21:30:34 07 Jun 2023 352347046982 UPI/DR/352347046982/S A BASHE/ 33 20.00 3,327.73

SBIN/**49870@ybl/Payment //

YBL945a91606fa04faf8b3dca6d69c95918/06/06/2023

21:30:34

07-06-2023 09:53:35 07 Jun 2023 315812814088 UPI/DR/315812814088/AVALA 33 1,500.00 1,827.73

SUB/IOBA/**11440@ybl/Payment //

YBLec14661833c04de3863aff1839667db3/07/06/2023

09:53:35

08-06-2023 19:17:23 08 Jun 2023 352556117616 UPI/CR/352556117616/LAKSHMI 33 20,000.00 21,827.73

N/SBIN/**04938@ybl/Payment //

YBL020779e28cda49439b9df7861e33c65d/08/06/2023

19:17:23

09-06-2023 06:11:57 09 Jun 2023 316022184866 UPI/DR/316022184866/Zerodha B/ 33 20,000.00 1,827.73

HDFC/**oking@hdfcbank/05278825//

YBL532ab0b7e8134ea8aa3e27971f678825/09/06/2023

06:11:57

Page 84 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-06-2023 08:37:45 09 Jun 2023 316041788733 UPI/CR/316041788733/VEKKULURI/ 33 16,150.00 17,977.73

BKID/**rahul@ybl/Payment //

YBL5e15b80447b547649790765ae7518af7/09/06/2023

08:37:45

09-06-2023 12:31:16 09 Jun 2023 316083319288 UPI/DR/316083319288/AVALA 33 1,000.00 16,977.73

SUB/IOBA/**11440@ibl/Payment //

IBL030523c1fe21486babce67cfe31b765f/09/06/2023

12:31:16

09-06-2023 13:05:29 09 Jun 2023 316013256037 UPI/CR/316013256037/V YOGESH/ 33 7,000.00 23,977.73

UBIN/**ogesh@axl/Payment //

AXL137ee1a5c78c488388dad17242eed116/09/06/2023

13:05:29

09-06-2023 17:48:11 09 Jun 2023 352626730663 UPI/CR/352626730663/BOLLIPALL/ 33 5,000.00 28,977.73

SBIN/**dary3@ybl/Payment //

YBL4f17a1b2b6cc4c1ea9c8957740bf3d9e/09/06/2023

17:48:11

09-06-2023 20:52:26 09 Jun 2023 352681816738 UPI/DR/352681816738/S A BASHE/ 33 40.00 28,937.73

SBIN/**49870@ybl/Payment //

YBL2af35fdf734545e4a0ef23b11489c872/09/06/2023

20:52:26

10-06-2023 05:57:01 10 Jun 2023 352738471563 UPI/DR/352738471563/JAMEDAR / 33 18,000.00 10,937.73

SBIN/**07312@ybl/Payment //

YBLa46f8925389c4cb9a397bf076b916f19/10/06/2023

05:57:00

10-06-2023 09:09:41 10 Jun 2023 316175691410 UPI/CR/316175691410/D ANURADHA/ 33 1,400.00 12,337.73

UBIN/**llto2@ybl/Payment //

YBL893847df51394dc2b378f62b06f4a3c7/10/06/2023

09:09:41

Page 85 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-06-2023 12:18:42 10 Jun 2023 352760932187 UPI/DR/352760932187/P MUNIPA/ 33 80.00 12,257.73

YESB/**86804@ybl/Payment //

YBLa3bb36f79ac249b6b79bf87efa3f59ba/10/06/2023

12:18:42

10-06-2023 13:04:07 10 Jun 2023 352735586803 UPI/CR/352735586803/Vani Mov/ 33 30,000.00 42,257.73

SBIN/**97647@ybl/Payment //

YBL3770507cea4c4e838d8a1d39baa00985/10/06/2023

13:04:07

10-06-2023 18:00:22 10 Jun 2023 352717241310 UPI/DR/352717241310/R RAMAKRI/ 33 20,000.00 22,257.73

CNRB/**shna1@ybl/Payment //

YBL51b65e45c87e4dd4b9878a695fa63b88/10/06/2023

18:00:22

11-06-2023 07:27:15 11 Jun 2023 352841591868 UPI/CR/352841591868/Mr TARIGO/ 33 1,350.00 23,607.73

IDIB/**44484@axl/Payment //

AXL0fcc6b0fc0c848aba63ce1e516022517/11/06/2023

07:27:15

11-06-2023 09:05:23 11 Jun 2023 352840403168 UPI/CR/352840403168/BOBBU 33 600.00 24,207.73

MU/SBIN/**62926@ybl/Payment //

YBL6c35102bd4af4d878f26e1e69d16e41c/11/06/2023

09:05:23

11-06-2023 12:14:25 11 Jun 2023 316258219320 UPI/DR/316258219320/KANARAM/ 33 10,000.00 14,207.73

UTIB/**i2842@ibl/Payment //

IBLcd3a0a078a9c40309686474b3445526c/11/06/2023

12:14:25

11-06-2023 12:54:56 11 Jun 2023 316259555943 UPI/DR/316259555943/ExcellMed/ 33 588.82 13,618.91

ICIC/**media@icici/Pay//

YBLf3666b66ddba4b4c8783839a41f46986/11/06/2023

12:54:56

Page 86 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-06-2023 08:55:02 12 Jun 2023 352985838402 UPI/CR/352985838402/ROOPKUMAR/ 33 300.00 13,918.91

SBIN/**reddy@ybl/Payment //

YBL928bced88b384d98b91a0fe7d62d1e80/12/06/2023

08:55:02

12-06-2023 11:06:14 12 Jun 2023 316333731557 UPI/DR/316333731557/Zerodha/ 33 10,000.00 3,918.91

YESB/**oking@yesbank/79235181//

YBL9b84cf0d3a5143df8bfac0032fbbc873/12/06/2023

11:06:14

12-06-2023 11:18:50 12 Jun 2023 352924231466 UPI/CR/352924231466/AYYAPPAN / 33 130.00 4,048.91

SBIN/**yapan@ybl/Payment //

YBL2fd351693741474283b9e3a26120594f/12/06/2023

11:18:50

12-06-2023 19:33:01 12 Jun 2023 352995252273 UPI/CR/352995252273/ROOPKUMAR/ 33 500.00 4,548.91

SBIN/**reddy@ybl/Payment //

YBL37dcec14c5054e2eba63e1cc8cf51f05/12/06/2023

19:33:01

12-06-2023 20:15:21 12 Jun 2023 352960627337 UPI/CR/352960627337/B NAGALAK/ 33 600.00 5,148.91

HDFC/**29706@ybl/Payment //

YBL906957826df64b4fba20fe5cd2d98944/12/06/2023

20:15:21

12-06-2023 21:03:21 12 Jun 2023 352954115203 UPI/DR/352954115203/Mr K Sand/ 33 500.00 4,648.91

IDIB/**16944@axl/Payment //

AXLcde33b244c9240d5a3608b0a30dbf86c/12/06/2023

21:03:21

13-06-2023 06:15:51 13 Jun 2023 353085501464 UPI/DR/353085501464/P MUNIPA/ 33 60.00 4,588.91

YESB/**86804@ybl/Payment //

YBL87b4130cad324cf9a95ee92054a6e444/13/06/2023

06:15:51

Page 87 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-06-2023 13:19:10 13 Jun 2023 353021380043 UPI/DR/353021380043/ROOPKUMAR/ 33 300.00 4,288.91

SBIN/**reddy@ybl/Payment //

YBLc541afa2c9f84299b71def34d095899f/13/06/2023

13:19:10

13-06-2023 17:40:07 13 Jun 2023 316494517276 UPI/DR/316494517276/Disney Ho/ 33 149.00 4,139.91

YESB/**NLINE@ybl/Subscrip//

YBL5c82691858f54c5bbbfa92a74281495f/13/06/2023

17:40:07

14-06-2023 09:44:35 14 Jun 2023 353140382586 UPI/CR/353140382586/GOVINDU 33 2,400.00 6,539.91

C/SBIN/**92595@ybl/Payment //

YBLcf01395d213442fe808099548242990a/14/06/2023

09:44:35

14-06-2023 10:49:28 14 Jun 2023 353195387162 UPI/CR/353195387162/GOVINDU 33 1,600.00 8,139.91

C/SBIN/**92595@ybl/Payment //

YBL495d767ae57b411293cebb21de3b8bd1/14/06/2023

10:49:28

14-06-2023 11:15:53 14 Jun 2023 353138336430 UPI/CR/353138336430/SURENDRAN/ 33 25,000.00 33,139.91

SBIN/**reddy@axl/Payment //

AXL247b422e28b44ebbbebd34816cfd13f8/14/06/2023

11:15:52

14-06-2023 12:28:58 14 Jun 2023 316592936924 UPI/DR/316592936924/KPN FARM / 33 205.00 32,934.91

ICIC/**fresh@icici/Payment //

IBL694eca7b4ed64ef98d2b3e32e5da8295/14/06/2023

12:28:58

14-06-2023 12:31:31 14 Jun 2023 353181422480 UPI/DR/353181422480/BOBBU 33 30,000.00 2,934.91

JA/SBIN/**bobbu@ybl/Payment //

YBL5ca3c0ec7d53498682d47a461e58679d/14/06/2023

12:31:30

Page 88 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-06-2023 14:31:46 14 Jun 2023 353127768702 UPI/DR/353127768702/CAUERI 33 1,050.00 1,884.91

FI/YESB/**03394@ybl/Payment //

YBL28ac658af88845aa9909982cbc614dcb/14/06/2023

14:31:46

16-06-2023 22:04:20 17 Jun 2023 353373967233 UPI/DR/353373967233/ROOPKUMAR/ 33 26.00 1,858.91

SBIN/**reddy@axl/Payment //

AXLd4f74d900e734fb9b462e4948801bdd1/16/06/2023

22:04:19

16-06-2023 22:18:30 17 Jun 2023 316757812392 UPI/DR/316757812392/KAPUVEEDH/ 33 1,000.00 858.91

CNRB/**31663@cnrb/Payment //

YBL9a144faaed46416891a9ed8e9a95a7d8/16/06/2023

22:18:30

17-06-2023 00:33:11 17 Jun 2023 316808364315 UPI/DR/316808364315/KAPUVEEDH/ 33 220.00 638.91

CNRB/**31663@cnrb/Payment //

YBLe2fdb702cd6348c1bdbda8d4ad3bae81/17/06/2023

00:33:11

17-06-2023 10:15:53 17 Jun 2023 316811933774 UPI/CR/316811933774/K NAGARJU/ 33 1,000.00 1,638.91

UBIN/**469-1@oksbi/UPI//

SBI9550c572fd544b4abf04b0174c6975cf/17/06/2023

10:15:53

17-06-2023 12:27:22 17 Jun 2023 353436342266 UPI/CR/353436342266/MANDLA 33 2,065.00 3,703.91

BA/SBIN/**30266@ybl/Payment //

YBLe9eb531b7cc645e48141de00e1a5e840/17/06/2023

12:27:22

17-06-2023 12:33:06 17 Jun 2023 353420006996 UPI/CR/353420006996/RAJAGOPAL/ 33 10,000.00 13,703.91

SBIN/**16168@ybl/Payment //

YBL6e51746bca904df8b90df82a409776e1/17/06/2023

12:33:06

Page 89 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-06-2023 12:46:33 17 Jun 2023 353484428334 UPI/CR/353484428334/M KALAVAT/ 33 1,300.00 15,003.91

HDFC/**18408@ybl/Payment //

YBL4f08b094fed64d18a5f29884c3784592/17/06/2023

12:46:33

17-06-2023 14:13:27 17 Jun 2023 316896765626 UPI/CR/316896765626/RAVEENDRA/ 33 450.00 15,453.91

SBIN/**.7317@waaxis/UPI//

AXISWC01691030BCA222A1389495AC497D4/17/06/2023

14:13:27

17-06-2023 16:04:25 17 Jun 2023 353439548319 UPI/CR/353439548319/M KALAVAT/ 33 1,300.00 16,753.91

HDFC/**18408@ybl/Payment //

YBLcca79a9a03714d51a01ed3be20bdf49b/17/06/2023

16:04:25

18-06-2023 14:27:31 18 Jun 2023 353526183250 UPI/DR/353526183250/B NAGALAK/ 33 300.00 16,453.91

HDFC/**29706@ybl/Payment //

YBLb2a6d6d2baaa4ea9ae41c0c98dc3a854/18/06/2023

14:27:31

18-06-2023 18:20:49 18 Jun 2023 353500872688 UPI/CR/353500872688/DILEEP 33 1,000.00 17,453.91

KU/SBIN/**02922@ybl/Payment //

YBLcecfc5949e594d67894091e15907cc1c/18/06/2023

18:20:49

18-06-2023 18:44:23 19 Jun 2023 353567582655 UPI/DR/353567582655/JAMEDAR / 33 12,000.00 5,453.91

SBIN/**07312@ybl/Payment //

YBLf56a5cb27801490398edb00a30917f16/18/06/2023

18:44:23

18-06-2023 19:36:47 19 Jun 2023 316961006150 UPI/CR/316961006150/K CHANDRA/ 33 1,100.00 6,553.91

UBIN/**56292@ibl/Payment //

IBL9257df4bc1164af2858a0ed7363527fc/18/06/2023

19:36:47

Page 90 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-06-2023 20:27:12 19 Jun 2023 353565462992 UPI/CR/353565462992/BOBBU 33 800.00 7,353.91

MU/SBIN/**62926@ybl/Payment //

YBL3d5b4b243ac54d1c867f9b2593e3199a/18/06/2023

20:27:12

19-06-2023 10:05:07 19 Jun 2023 317028096440 UPI/DR/317028096440/Zerodha B/ 33 5,000.00 2,353.91

HDFC/**oking@hdfcbank/00469324//

YBL432e079895214e2c931831faf8ac86cd/19/06/2023

10:05:07

19-06-2023 10:09:16 19 Jun 2023 317024675262 UPI/DR/317024675262/CHENJI RA/ 33 1,000.00 1,353.91

PYTM/**phfsi@paytm/Payment //

IBLf743bee509694cc78210dca1f4d4b03f/19/06/2023

10:09:16

19-06-2023 12:05:26 19 Jun 2023 353629524706 UPI/DR/353629524706/ROOPKUMAR/ 33 300.00 1,053.91

SBIN/**reddy@ybl/Payment //

YBLd3e82e7ff6424c2dbc4e17d8b813183f/19/06/2023

12:05:26

19-06-2023 12:54:26 19 Jun 2023 353655626305 UPI/DR/353655626305/ROOPKUMAR/ 33 300.00 753.91

SBIN/**reddy@ybl/Payment //

YBL361a7019430c4579a7e0c8fcaef6dfcf/19/06/2023

12:54:26

19-06-2023 13:28:05 19 Jun 2023 317098142512 UPI/CR/317098142512/ROOPKUMAR/ 33 300.00 1,053.91

SBIN/**reddy@ibl/Payment //

IBL2e383ef17fb3475a8e549e5080482685/19/06/2023

13:28:05

19-06-2023 13:48:08 19 Jun 2023 353695412026 UPI/DR/353695412026/ROOPKUMAR/ 33 200.00 853.91

SBIN/**reddy@ybl/Payment //

YBLa9410693cd4b48c197584bae33f92791/19/06/2023

13:48:08

Page 91 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-06-2023 14:13:01 19 Jun 2023 353658230548 UPI/DR/353658230548/ROOPKUMAR/ 33 300.00 553.91

SBIN/**reddy@ybl/Payment //

YBLf0f9a1ac90814bbc86ccb3b23fb8b5be/19/06/2023

14:13:01

19-06-2023 17:26:56 19 Jun 2023 353647482107 UPI/DR/353647482107/EXTRA 33 180.00 373.91

MAR/YESB/**31181@ybl/Payment //

YBL300309347a4647969ac58b4f20e36d22/19/06/2023

17:26:56

20-06-2023 09:45:38 20 Jun 2023 353754254064 UPI/CR/353754254064/T SAI LOH/ 33 11,000.00 11,373.91

ICIC/**56925@ybl/Payment //

YBL6d5195a8db7342afa84108630c5ca2f7/20/06/2023

09:45:38

20-06-2023 10:13:56 20 Jun 2023 317165361756 UPI/DR/317165361756/TAIYAB/ 33 8,000.00 3,373.91

BKID/**m9181@ybl/Payment //

YBLf4e8edfb2efe448bac51158d58a725ed/20/06/2023

10:13:56

20-06-2023 12:01:11 20 Jun 2023 353751914666 UPI/DR/353751914666/ROOPKUMAR/ 33 300.00 3,073.91

SBIN/**reddy@axl/Payment //

AXL479cc53607cf4533b3198b467586a38e/20/06/2023

12:01:11

20-06-2023 13:10:40 20 Jun 2023 353749786454 UPI/CR/353749786454/ROOPKUMAR/ 33 300.00 3,373.91

SBIN/**reddy@ybl/Payment //

YBLd3e144dbf34940aaa8947baac183fbae/20/06/2023

13:10:40

20-06-2023 13:29:00 20 Jun 2023 353735135112 UPI/CR/353735135112/B NAGALAK/ 33 300.00 3,673.91

HDFC/**29706@ybl/Payment //

YBL4bbe08e9766e46e195f630674eb2a7a7/20/06/2023

13:29:00

Page 92 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-06-2023 13:29:57 20 Jun 2023 317141727128 UPI/CR/317141727128/ROOPKUMAR/ 33 300.00 3,973.91

SBIN/**reddy@ibl/Payment //

IBL29ba3134d0094d5e87eb18235df47501/20/06/2023

13:29:57

20-06-2023 13:49:57 20 Jun 2023 353720874096 UPI/DR/353720874096/ROOPKUMAR/ 33 400.00 3,573.91

SBIN/**reddy@ybl/Payment //

YBL466c8c27b21f4dbbb33c5f33a38288c1/20/06/2023

13:49:57

20-06-2023 14:43:17 20 Jun 2023 353704347199 UPI/CR/353704347199/ROOPKUMAR/ 33 400.00 3,973.91

SBIN/**reddy@ybl/Payment //

YBL4858f4f99fad44b3b9a0eec1aa79d9c8/20/06/2023

14:43:17

20-06-2023 15:05:05 20 Jun 2023 353786880743 UPI/DR/353786880743/ROOPKUMAR/ 33 100.00 3,873.91

SBIN/**reddy@ybl/Payment //

YBL06ca1b39dcb4429ba02f261687109a27/20/06/2023

15:05:05

20-06-2023 15:28:03 20 Jun 2023 353766809303 UPI/DR/353766809303/ROOPKUMAR/ 33 300.00 3,573.91

SBIN/**reddy@ybl/Payment //

YBL18621a9b711544a6b40d56410e2d3e12/20/06/2023

15:28:03

20-06-2023 15:55:11 20 Jun 2023 353711568981 UPI/DR/353711568981/ROOPKUMAR/ 33 200.00 3,373.91

SBIN/**reddy@ybl/Payment //

YBLcb450713aeb54914a72580a97985ad54/20/06/2023

15:55:11

20-06-2023 18:43:01 20 Jun 2023 353775794451 UPI/DR/353775794451/P CHAKRAV/ 33 75.00 3,298.91

YESB/**36915@ybl/Payment //

YBL7a332a92642a4034900bfb901da204a8/20/06/2023

18:43:01

Page 93 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-06-2023 10:18:05 21 Jun 2023 317208980694 UPI/CR/317208980694/SURENDRAN/ 33 8,150.00 11,448.91

SBIN/**reddy@ibl/Payment //

IBL8f9000b2bcd8468184582641b62b2981/21/06/2023

10:18:05

21-06-2023 11:33:34 21 Jun 2023 317285430759 UPI/CR/317285430759/PREMAVATH/ 33 1.00 11,449.91

BKID/**a.boi@ybl/Payment //

YBL8d92ef9b456148a0b6fa5993e350c843/21/06/2023

11:33:34

21-06-2023 11:34:07 21 Jun 2023 317287141145 UPI/CR/317287141145/PREMAVATH/ 33 20,000.00 31,449.91

BKID/**a.boi@ybl/Payment //

YBLcadcb62472a34c01b0209b3960e33138/21/06/2023

11:34:07

21-06-2023 11:34:36 21 Jun 2023 317275373501 UPI/CR/317275373501/PREMAVATH/ 33 10,000.00 41,449.91

BKID/**a.boi@ybl/Payment //

YBL206fbc2e4b06454c99bb206b12b2465a/21/06/2023

11:34:36

21-06-2023 12:15:53 21 Jun 2023 353824070803 UPI/CR/353824070803/M CHANDRA/ 33 3,000.00 44,449.91

SBIN/**09537@ybl/Payment //

YBL02a2dd776f1445bd90afe689036520f3/21/06/2023

12:15:53

21-06-2023 13:14:01 21 Jun 2023 353810722510 UPI/DR/353810722510/DILWAR 33 2,000.00 42,449.91

KH/AIRP/**113-0@ybl/Payment //

YBLa09db5eaf5b04c3e9c6c40dd561f8daa/21/06/2023

13:14:01

21-06-2023 13:32:17 21 Jun 2023 317211349519 UPI/DR/317211349519/K MOHAN 33 3,000.00 39,449.91

R/ANDB/**12589@ybl/Payment //

YBL7628fd2e70374872ba3b917630a61249/21/06/2023

13:32:17

Page 94 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-06-2023 13:58:01 21 Jun 2023 353830027136 UPI/CR/353830027136/K Eswar 33 40,000.00 79,449.91

R/SBIN/**43699@ybl/Payment //

YBLf552dfc123b24d3c9fe304f1ad625c74/21/06/2023

13:58:01

21-06-2023 14:15:01 21 Jun 2023 000000000000 ECS TATAPOWERDIV210623 5088 794.00 80,243.91

21-06-2023 17:42:30 21 Jun 2023 353875216468 UPI/CR/353875216468/T SAI LOH/ 33 3,000.00 83,243.91

ICIC/**56925@ybl/Payment //

YBL4f2f1ee753874041a447dbff756b81df/21/06/2023

17:42:30

22-06-2023 08:33:39 22 Jun 2023 353942242892 UPI/DR/353942242892/JAMEDAR / 33 10,000.00 73,243.91

SBIN/**07312@axl/Payment //

AXLc14878fe73214a908c8ac496a8aa6642/22/06/2023

08:33:39

22-06-2023 08:54:33 22 Jun 2023 317372535004 UPI/DR/317372535004/Zerodha/ 33 10,000.00 63,243.91

ICIC/**orpay@icici/81167736//

YBL7ef946df4ebe4ddd807dff5bf24d3c18/22/06/2023

08:54:33

22-06-2023 09:12:20 22 Jun 2023 317395308198 UPI/DR/317395308198/Zerodha B/ 33 10,000.00 53,243.91

HDFC/**oking@hdfcbank/67959945//

YBL91bcc81a0bb14c18839050a616f21de3/22/06/2023

09:12:20

22-06-2023 14:22:48 22 Jun 2023 317309583478 UPI/DR/317309583478/KARNATAM / 33 10,000.00 43,243.91

IOBA/**37416@ybl/Payment //

YBL6338e4464ff349d090b45c1c79e0adeb/22/06/2023

14:22:48

Page 95 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-06-2023 17:06:12 22 Jun 2023 317335069767 UPI/DR/317335069767/Sri Laksh/ 33 1,500.00 41,743.91

UTIB/**58233@okbizaxis/Payment //

YBL33f072294211475caa7c234296251854/22/06/2023

17:06:12

22-06-2023 17:57:56 22 Jun 2023 353950484399 UPI/CR/353950484399/Mr K ESWA/ 33 2,400.00 44,143.91

IDIB/**50042@ybl/Payment //

YBL634213231e8c4752b0ee11c189fd2c86/22/06/2023

17:57:56

23-06-2023 07:36:02 23 Jun 2023 354069818262 UPI/CR/354069818262/Bobbu Mun/ 33 120.00 44,263.91

SBIN/**97816@ybl/Payment //

YBL221708fa78884353a11ce36a9d0ac412/23/06/2023

07:36:02

23-06-2023 08:18:59 23 Jun 2023 317482036738 UPI/CR/317482036738/DURGAM 33 1,100.00 45,363.91

MU/UBIN/**raja1@ybl/Payment //

YBLf4c81c1018034d48a09881965b36cefa/23/06/2023

08:18:59

23-06-2023 11:23:26 23 Jun 2023 354062640840 UPI/DR/354062640840/LAKSHMI 33 10,000.00 35,363.91

N/SBIN/**04938@ybl/Payment //

YBL5581d89d81b74c7b9d22e4e13a237b30/23/06/2023

11:23:26

24-06-2023 09:23:36 24 Jun 2023 354100945698 UPI/DR/354100945698/SRI VASAV/ 33 990.00 34,373.91

BARB/**iplr4@axl/Payment //

AXL8ef5b58db8fb42d49affef19ba4edf21/24/06/2023

09:23:36

24-06-2023 09:44:12 24 Jun 2023 354147489836 UPI/DR/354147489836/PhonePe/ 33 101.00 34,272.91

YESB/**RONET@ybl/Payment //

YBLe8e4d1f9ea484a579e4d4f6278574211/24/06/2023

09:44:12

Page 96 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-06-2023 09:59:12 24 Jun 2023 317509244670 INET-IMPS-CR/DIGIOTECH/IndusInd 33 1.00 34,273.91

B//P2AMOB/0000000000/24/06/2023

09:59:12

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

------------------------------ END OF STATEMENT ---------------------------------

Page 97 of 97

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