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Account Number 630801537904(INR) - RAJESH LANKA

Transaction Date from to

Transaction Period Last 1 Year

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - RAJESH LANKA - 630801537904

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

02/01/2022 03/01/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 346.88

1
FIRST/762273388

04/01/2022 04/01/2022 - MMT/IMPS/200403343824/HDFC0000 1.0 0.0 345.88

2
668

04/01/2022 04/01/2022 - BIL/IMB/000295736589/PayeeName/F 98.0 0.0 247.88

3
ee/630801537904

04/01/2022 04/01/2022 - UPI/200416482650/UPI/dr.aishwarya.k 0.0 16000.0 16247.88

4 @/State Bank Of
I/SBI53825c1b2a0e4ee98dfb633

05/01/2022 05/01/2022 - BIL/000297675336/ICICI BANK 5180.0 0.0 11067.88

5
CREDIT CA/403562251939

06/01/2022 06/01/2022 - BIL/ONL/000297706451/Ratnakar 1003.98 0.0 10063.9

6
B/RTNCARD_WICI066

06/01/2022 06/01/2022 - UPI/200657654764/Payment from 0.0 6000.0 16063.9

7 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL4a058ef51a6f4

06/01/2022 06/01/2022 - BIL/NEFT/000297742962/NA/ENVIABL 16000.0 0.0 63.9

8
Y M/HDFC0000668

06/01/2022 06/01/2022 - UPI/200616148458/UPI/dr.aishwarya.k 0.0 8000.0 8063.9

9 @/State Bank Of
I/SBI09049813f367482eb7f034b

06/01/2022 06/01/2022 - UPI/200686776559/Payment from 8000.0 0.0 63.9

10 Ph/9704182458@ybl/Bank of
India/YBL4a0ccc6f5d2942

07/01/2022 07/01/2022 - MMT/IMPS/200704810449/PayZapp - 0.0 15968.0 16031.9

11
Rajes/HDFC BANK /H

07/01/2022 07/01/2022 - MMT/IMPS/200704366339/NA/RAJLA 14000.0 0.0 2031.9

12
NKA E/UTIB0001379

07/01/2022 07/01/2022 - UPI/200705275601/Payment from 2000.0 0.0 31.9

13 Ph/9959421189@ybl/Axis Bank
Ltd./YBL9ce84a6376ec4

10/01/2022 10/01/2022 - MMT/IMPS/201015110724/NA/RAJLA 0.0 22590.0 22621.9

14
NKAEN/Axis Bank

10/01/2022 10/01/2022 - UPI/201020418132/Payment from 0.0 400.0 23021.9

15 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL85ba26a41acc4

10/01/2022 10/01/2022 - BIL/NEFT/000301451247/NA/PrasadS 23000.0 0.0 21.9

16
BI /SBIN0002688

10/01/2022 10/01/2022 - MMT/IMPS/201015156469/w2b/MOBIK 0.0 4000.0 4021.9

17
WIK /Axis Bank

10/01/2022 10/01/2022 - UPI/201046348780/Payment from 500.0 0.0 3521.9

18 Ph/mkoti427@ybl/Union Bank of
I/YBLe3e2fc0d56bc47

11/01/2022 11/01/2022 - UPI/201114285367/Payment from 0.0 20000.0 23521.9

19 Ph/9989911191@ybl/HDFC BANK
LTD/YBL0f5fb85733ac42

11/01/2022 11/01/2022 - UPI/201104412119/Payment from 5750.0 0.0 17771.9

20 Ph/mahipalreddyper/Canara
Bank/YBL09a76d5d5eaa4c5

12/01/2022 12/01/2022 - UPI/201202567270/UPI/dr.aishwarya.k 0.0 8000.0 25771.9

21 @/State Bank Of
I/SBIab324be06f494f35bd27a13

22 12/01/2022 12/01/2022 - BIL/INFT/000302623435/Chit/ 24000.0 0.0 1771.9

13/01/2022 13/01/2022 - MMT/IMPS/201316161365/NA/RAJES 0.0 80900.0 82671.9

23
H LAN/HDFC Bank
 13/01/2022 13/01/2022 - MMT/IMPS/201316250779/NA/R 80900.0 0.0 1771.9
24
VENKATES/UTIB0000008

13/01/2022 13/01/2022 - BIL/ONL/000304020106/BIGTREE 561.48 0.0 1210.42

25
En/wwwbookmyshowco

16/01/2022 17/01/2022 - UPI/201657340532/Monthly 649.0 0.0 561.42

26 autopay/netflixupi.payu/HDFC BANK
LTD/HDFD593248E15070

16/01/2022 17/01/2022 - UPI/201601013206/anantha 0.0 25000.0 25561.42

27 salary/dr.aishwarya.k@/State Bank Of
I/SBI97f769ae53e2

28 16/01/2022 17/01/2022 - BIL/INFT/000305317440/NA/ 15000.0 0.0 10561.42

16/01/2022 17/01/2022 - BIL/NEFT/000305317568/NA/SEERAP 10000.0 0.0 561.42

29
U A/IOBA0001939

16/01/2022 17/01/2022 - UPI/201656228132/ARHA MEDIA 399.0 0.0 162.42

30 BRO/aha.rzp@axisban/Axis Bank
Ltd./AXI6630229633e0

18/01/2022 18/01/2022 - BIL/ONL/000306531011/Swiggy/IKXXU 60.0 0.0 102.42

31
UQ4V2HKAC

18/01/2022 18/01/2022 - UPI/201810976707/UPI/dr.aishwarya.k 0.0 10000.0 10102.42

32 @/State Bank Of
I/SBI749a66da8fce42c18e0b173

18/01/2022 18/01/2022 - UPI/201800475287/Payment from 9800.0 0.0 302.42

33 Ph/mahipalreddyper/Canara
Bank/YBLf7b164138f144d8

34 19/01/2022 19/01/2022 - BIL/REV PMT ID 306531011 0.0 60.0 362.42

20/01/2022 20/01/2022 - UPI/202059862791/Payment from 300.0 0.0 62.42

35 Ph/somubalaganesh@/State Bank Of
I/YBL693c03e7ae6

21/01/2022 21/01/2022 - UPI/202104581095/UPI/dr.aishwarya.k 0.0 5000.0 5062.42

36 @/State Bank Of
I/SBI58e274b591f04674b7a6c0f

21/01/2022 21/01/2022 - UPI/202122743578/Payment from 5000.0 0.0 62.42

37 Ph/9154217307@ybl/State Bank Of
I/YBLcc02ad3389a1

21/01/2022 21/01/2022 - UPI/202118852693/UPI/dr.aishwarya.k 0.0 10000.0 10062.42

38 @/State Bank Of
I/SBI231ea1eddf0848798dcc523

21/01/2022 21/01/2022 - UPI/202192718749/Payment from 10000.0 0.0 62.42

39 Ph/9989381389@ybl/State Bank Of
I/YBL0d0e1e966230

22/01/2022 24/01/2022 - UPI/202217518667/UPI/dr.aishwarya.k 0.0 8000.0 8062.42

40 @/State Bank Of
I/SBId30822012787474cbcd4034

22/01/2022 24/01/2022 - UPI/202287313207/Payment from 8000.0 0.0 62.42

41 Ph/9989381389@ybl/State Bank Of
I/YBLc0404393d381

24/01/2022 24/01/2022 - UPI/202407011188/UPI/dr.aishwarya.k 0.0 600.0 662.42

42 @/State Bank Of
I/SBI5be0ce94093f4978b1939a3

24/01/2022 24/01/2022 - BIL/ONL/000310434487/Bharti 588.82 0.0 73.6

43
Air/111395171974-10

29/01/2022 29/01/2022 - MMT/IMPS/202917199087/NA/RAJES 0.0 100000.0 100073.6

44
H LAN/HDFC Bank

29/01/2022 29/01/2022 - BIL/NEFT/000314408308/Payment/BU 40000.0 0.0 60073.6

45
KKAPARAP/HDFC00005

30/01/2022 31/01/2022 - UPI/203044422620/Payment from 3000.0 0.0 57073.6

46 Ph/9989381389@ybl/State Bank Of
I/YBL231a5ddda7bd

30/01/2022 31/01/2022 - UPI/203052656296/Payment from 1000.0 0.0 56073.6

47 Ph/mahipalreddyper/Canara
Bank/YBL195e31f98c79497

31/01/2022 31/01/2022 - UPI/203192244726/Payment from 224.0 0.0 55849.6

48 Ph/Q08308970@ybl/Yes Bank
Ltd/YBL4ba40f792e1743f2

31/01/2022 31/01/2022 - UPI/203140462615/Payment from 2000.0 0.0 53849.6

49 Ph/mahipalreddyper/Canara
Bank/YBL4fead443efbe442

31/01/2022 31/01/2022 - UPI/203146715301/Payment from 2000.0 0.0 51849.6

50 Ph/9154217307@ybl/State Bank Of
I/YBL5a033bdbe2c8

31/01/2022 31/01/2022 - UPI/203118160244/Payment from 1000.0 0.0 50849.6

51 Ph/9154217307@ybl/State Bank Of
I/YBLf77e12d808d4

31/01/2022 31/01/2022 - BIL/ONL/000315768319/Indus Ind 2923.34 0.0 47926.26

52
/INDUSINDCARD_WI

31/01/2022 31/01/2022 - BIL/ONL/000315769343/Krazybee 9277.16 0.0 38649.1

53
S/httpswwwkreditb

31/01/2022 31/01/2022 - BIL/000315772428/ICICI BANK 5450.0 0.0 33199.1

54
CREDIT CA/403562251939

31/01/2022 31/01/2022 - BIL/ONL/000315776155/State 13343.0 0.0 19856.1

55
Bank/SBICARD_WICI087

31/01/2022 31/01/2022 - BIL/ONL/000315786870/Ratnakar 2160.71 0.0 17695.39

56
B/RTNCARD_WICI087
 31/01/2022 31/01/2022 - UPI/203153738296/Payment from 3104.0 0.0 14591.39
57 Ph/RAINBOWHOSPITAL/HDFC BANK
LTD/YBL91a5f805ef874

31/01/2022 31/01/2022 - UPI/203109171013/Payment from 7601.0 0.0 6990.39

58 Ph/paytmqr28100505/Paytm Payments
/YBL23a4ff9b1be

01/02/2022 01/02/2022 - UPI/203212056757/Payment from 0.0 15000.0 21990.39

59 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLf0b30976f2244

01/02/2022 01/02/2022 - UPI/203248199583/Payment from 0.0 30000.0 51990.39

60 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL63c0e22063534

01/02/2022 01/02/2022 - BIL/NEFT/000316559356/Bajaj 2 plus 15000.0 0.0 36990.39

61
CC/SRINIVAS R/S

01/02/2022 01/02/2022 - BIL/ONL/000316560213/State 9657.0 0.0 27333.39

62
Bank/SBICARD_WICI087

01/02/2022 01/02/2022 - BIL/NEFT/000316561037/NA/Pavani 5000.0 0.0 22333.39

63
Yas/UTIB0002774

01/02/2022 01/02/2022 - BIL/NEFT/000316844114/NA/Pavani 10000.0 0.0 12333.39

64
Yas/UTIB0002774

01/02/2022 01/02/2022 - UPI/203249882950/Payment from 10000.0 0.0 2333.39

65 Ph/9154217307@ybl/State Bank Of
I/YBLcaea762330dc

02/02/2022 02/02/2022 - UPI/203392526783/Payment from 0.0 10000.0 12333.39

66 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL17542098ea8b4

03/02/2022 03/02/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 1503.39

67
FIRST/788663256

03/02/2022 03/02/2022 - ECSRTNCHGS020222_SR805374657 590.0 0.0 913.39

68

04/02/2022 04/02/2022 - UPI/203507229208/Payment from 200.0 0.0 713.39

69 Ph/9154217307@ybl/State Bank Of
I/YBL430ab7668186

05/02/2022 05/02/2022 - MMT/IMPS/203603842496/PayZapp - 0.0 16700.0 17413.39

70
Rajes/HDFC BANK /H

05/02/2022 05/02/2022 - MMT/IMPS/203604949269/w2b/MOBIK 0.0 9350.0 26763.39

71
WIK /Axis Bank

72 05/02/2022 05/02/2022 - BIL/INFT/000320675472/NA/ 24000.0 0.0 2763.39

05/02/2022 05/02/2022 - MMT/IMPS/203614153220/Ba/RAJLAN 0.0 4000.0 6763.39

73
KAEN/Axis Bank

05/02/2022 05/02/2022 - BIL/ONL/000321051508/Indus Ind 4700.0 0.0 2063.39

74
/INDUSINDCARD_WI

05/02/2022 05/02/2022 - UPI/203620450194/UPI/dr.aishwarya.k 0.0 10000.0 12063.39

75 @/State Bank Of
I/SBI4c19cf580714425f8672b6a

05/02/2022 05/02/2022 - UPI/203691810170/Payment from 10000.0 0.0 2063.39

76 Ph/9154217307@ybl/State Bank Of
I/YBL55fae414e96b

07/02/2022 07/02/2022 - UPI/203817621729/UPI/dr.aishwarya.k 0.0 10000.0 12063.39

77 @/State Bank Of
I/SBI88e175155ce94125b807e6e

07/02/2022 07/02/2022 - BIL/ONL/000322734965/IDFC 10000.0 0.0 2063.39

78
Bank/IDFCCARD_WICI08

08/02/2022 08/02/2022 - ACH/TPCapfrst IDFC 472.0 0.0 1591.39

79
FIRST/793344154

08/02/2022 08/02/2022 - CAM/41661ORY/CASH DEP/08-02- 0.0 9500.0 11091.39

80
22/1186

08/02/2022 08/02/2022 - CAM/41661ORY/CASH DEP/08-02- 0.0 500.0 11591.39

81
22/1188

09/02/2022 09/02/2022 - UPI/204013067639/Payment from 7402.4 0.0 4188.99

82 Ph/westinhyderabad/HDFC BANK
LTD/YBL3ba7553b3fd14

10/02/2022 10/02/2022 - MMT/IMPS/204112890730/PayZapp - 0.0 6700.0 10888.99

83
Rajes/HDFC BANK /H

10/02/2022 10/02/2022 - UPI/204107245512/Payment from 5000.0 0.0 5888.99

84 Ph/7396633066@ybl/HDFC BANK
LTD/YBLdf3b91e8ca2b47

10/02/2022 10/02/2022 - VPS/RAJUGARI 469.0 0.0 5419.99

85 PU/202202101826/204112311120/HYD
ERABA

11/02/2022 11/02/2022 - UPI/204202543642/anantha 0.0 28000.0 33419.99

86 salary/dr.aishwarya.k@/State Bank Of
I/SBI325b39a9d651

87 11/02/2022 11/02/2022 - BIL/INFT/000325581293/NA/ 28000.0 0.0 5419.99

11/02/2022 11/02/2022 - UPI/204214538165/US 0.0 25000.0 30419.99

88 visa/dr.aishwarya.k@/State Bank Of
I/SBIc94ca574660f42c0991

11/02/2022 11/02/2022 - BIL/NEFT/000325972559/VISA 24960.0 0.0 5459.99

89
APPLIC/BANA MUMBA/BOFA0

11/02/2022 11/02/2022 - UPI/204242099860/Payment from 4600.0 0.0 859.99

90 Ph/mahipalreddyper/Canara
Bank/YBLd9879dc3da1e481
 12/02/2022 14/02/2022 - UPI/204314283263/Payment from 0.0 400.0 1259.99
91 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL992ef6fdb8de4

12/02/2022 14/02/2022 - UPI/204300248564/Payment from 400.0 0.0 859.99

92 Ph/ravirote@ybl/Andhra
Bank/YBL8d6d2f94442341a3b2

12/02/2022 14/02/2022 - UPI/204317153217/Cleartrip/cleartrippv 17520.0 0.0 -16660.01

93 tlim/State Bank Of
I/SBI1FF51A3ADF4F4BC4A

12/02/2022 14/02/2022 - UPI/204317133500/UPI/dr.aishwarya.k 0.0 1000.0 -15660.01

94 @/State Bank Of
I/SBI53ffb157a87a4456b57158e

12/02/2022 14/02/2022 - UPI/204317005968/UPI/dr.aishwarya.k 0.0 17000.0 1339.99

95 @/State Bank Of
I/SBIfa9ee03a158c47f692f5ef1

12/02/2022 14/02/2022 - VPS/HEALTH AND 871.0 0.0 468.99

96 /202202121924/204313290613/HYDER
ABA

13/02/2022 14/02/2022 - MMT/IMPS/204413237350/RAJLANKA 0.0 2500.0 2968.99

97
EN/Axis Bank

13/02/2022 14/02/2022 - BIL/ONL/000327398536/Bharti 2500.0 0.0 468.99

98
Air/111414684980-10

15/02/2022 15/02/2022 - UPI/204613067576/UPI/dr.aishwarya.k 0.0 17000.0 17468.99

99 @/State Bank Of
I/SBI54111911ef9343d9a80b04c

15/02/2022 15/02/2022 - UPI/204666003324/Payment from 17000.0 0.0 468.99

100 Ph/mahipalreddyper/Canara
Bank/YBL324b4900ca1e468

15/02/2022 15/02/2022 - UPI/204647950900/Payment from 295.0 0.0 173.99

101 Ph/Q01960405@ybl/Yes Bank
Ltd/YBLa190d4ad880e4a83

15/02/2022 15/02/2022 - CAM/41661ORY/CASH DEP/15-02- 0.0 18000.0 18173.99

102
22/1879

15/02/2022 15/02/2022 - MMT/IMPS/204620909608/NA/Wifey/S 18000.0 0.0 173.99

103
BIN0013270

17/02/2022 17/02/2022 - UPI/204820035880/UPI/dr.aishwarya.k 0.0 1744.0 1917.99

104 @/State Bank Of
I/SBI77d3196876364fe183b26df

17/02/2022 17/02/2022 - UPI/204804744147/Payment from 846.0 0.0 1071.99

105 Ph/tkcenter.08@cms/IDFC FIRST
Bank/YBL95960d69c0c

17/02/2022 17/02/2022 - UPI/204854723653/Payment from 199.0 0.0 872.99

106 Ph/tkcenter.08@cms/IDFC FIRST
Bank/YBL793a9670568

18/02/2022 18/02/2022 - MMT/IMPS/204919665022/AIRAPROJ 0.0 100000.0 100872.99

107
EC/Axis Bank

18/02/2022 18/02/2022 - MMT/IMPS/204919683261/AIRAPROJ 0.0 100000.0 200872.99

108
EC/Axis Bank

18/02/2022 18/02/2022 - MMT/IMPS/204919753473/NA/Wifey/S 200000.0 0.0 872.99

109
BIN0013270

19/02/2022 19/02/2022 - NEFT-AXMB220500470601-AIRA 0.0 500000.0 500872.99

110
PROJECTS--9190200925919

19/02/2022 19/02/2022 - MMT/IMPS/205011178425/NA/R 27000.0 0.0 473872.99

111
VENKATES/UTIB0000008

19/02/2022 19/02/2022 - BIL/NEFT/000331263107/Return/SRINI 213000.0 0.0 260872.99

112
VAS R/SBIN002103

19/02/2022 19/02/2022 - UPI/205019544345/Payment from 593.0 0.0 260279.99

113 Ph/syedafrozji786@/Kotak Mahindra
/YBL699af429794

20/02/2022 21/02/2022 - UPI/205157278000/Payment from 10000.0 0.0 250279.99

114 Ph/9908780001@ybl/Andhra
Bank/YBL4ac5804325b8432c

22/02/2022 22/02/2022 - BIL/NEFT/000333501037/NA/RAJLAN 50000.0 0.0 200279.99

115
KA E/UTIB0001379

22/02/2022 22/02/2022 - BIL/000333501431/ICICI BANK 38464.87 0.0 161815.12

116
CREDIT CA/403562251939

22/02/2022 22/02/2022 - BIL/000333501641/ICICI BANK 0.01 0.0 161815.11

117
CREDIT CA/403562251939

22/02/2022 22/02/2022 - UPI/205365670220/Payment from 2000.0 0.0 159815.11

118 Ph/9989381389@ybl/State Bank Of
I/YBL5bae939d5cb2

23/02/2022 23/02/2022 - BIL/ONL/000333568641/Google 120.0 0.0 159695.11

119
Pla/GOOGLEPLAY_XICI

23/02/2022 23/02/2022 - BIL/ONL/000333569230/Google 120.0 0.0 159575.11

120
Pla/GOOGLEPLAY_XICI

23/02/2022 23/02/2022 - BIL/ONL/000333734158/Indus Ind 56652.49 0.0 102922.62

121
/INDUSINDCARD_WI

23/02/2022 23/02/2022 - VPS/SYALA 978.0 0.0 101944.62

122 DRIVE/202202231959/205414166581/
HYDERABA

23/02/2022 23/02/2022 - BIL/NEFT/000334238513/NA/AIRA 20000.0 0.0 81944.62

123
Proje/HDFC0000042

124 24/02/2022 24/02/2022 - FT-BIL REV PMT ID 333569230 0.0 120.0 82064.62
 24/02/2022 24/02/2022 - UPI/205548797250/Payment from 2000.0 0.0 80064.62
125 Ph/9154217307@ybl/State Bank Of
I/YBLf100d51b6367

24/02/2022 24/02/2022 - MMT/IMPS/205520497504/NA/RAJLA 20000.0 0.0 60064.62

126
NKA E/UTIB0001379

24/02/2022 24/02/2022 - UPI/205523475779/Monthly 649.0 0.0 59415.62

127 autopay/netflixupi.payu/HDFC BANK
LTD/HDFD869BB192ECC6

25/02/2022 25/02/2022 - UPI/205656733652/Payment for 328.0 0.0 59087.62

128 Swi/upiswiggy@icici/ICICI
Bank/ICIac3f04177a074ade

25/02/2022 25/02/2022 - BIL/ONL/000335333199/Swiggy/J09NQ 1035.0 0.0 58052.62

129
EPHYWXDID

26/02/2022 28/02/2022 - MMT/IMPS/205711502714/UTIB00000 1.0 0.0 58051.62

130
08

26/02/2022 28/02/2022 - BIL/IMB/000336006099/PayeeName/F 98.0 0.0 57953.62

131
ee/630801537904

26/02/2022 28/02/2022 - BIL/NEFT/000336008894/NA/P 129.0 0.0 57824.62

132
MAHIPAL /UTIB0000008

26/02/2022 28/02/2022 - MMT/IMPS/205711341490/Na/RAJES 0.0 50000.0 107824.62

133
H LAN/HDFC Bank

26/02/2022 28/02/2022 - BIL/NEFT/000336074004/Advance/P 95000.0 0.0 12824.62

134
MAHIPAL /UTIB00000

26/02/2022 28/02/2022 - UPI/205767853038/Payment from 30.0 0.0 12794.62

135 Ph/paytmqr28100505/Paytm Payments
/YBL0df500fefed

26/02/2022 28/02/2022 - UPI/205767947119/Payment from 563.0 0.0 12231.62

136 Ph/9550353@ybl/Karur Vysya
Ban/YBL6e034f015e4b418

27/02/2022 28/02/2022 - UPI/205881955503/Payment from 4500.0 0.0 7731.62

137 Ph/9154217307@ybl/State Bank Of
I/YBL7e6a90088d6d

27/02/2022 28/02/2022 - UPI/205834014835/Payment from 60.0 0.0 7671.62

138 Ph/paytmqr28100505/Paytm Payments
/YBL91822e5d2fc

27/02/2022 28/02/2022 - UPI/205855757603/Payment from 500.0 0.0 7171.62

139 Ph/9849703589@ybl/State Bank Of
I/YBL73d7fa47b83b

28/02/2022 28/02/2022 - UPI/205987274353/Payment from 0.0 10000.0 17171.62

140 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLd5892b06f3364

28/02/2022 28/02/2022 - BIL/NEFT/000337062423/NA/SRINIVA 15000.0 0.0 2171.62

141
S R/SBIN0021030

28/02/2022 28/02/2022 - UPI/205986566357/Payment from 125.0 0.0 2046.62

142 Ph/7097731287@ybl/IDBI Bank
Limit/YBLcbbbf80462e9

01/03/2022 01/03/2022 - UPI/206062366192/Payment from 0.0 25000.0 27046.62

143 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLa7e158b6228a4

01/03/2022 02/03/2022 - UPI/206044045405/Payment from 480.0 0.0 26566.62

144 Ph/paytmqr28100505/Paytm Payments
/YBLa7189206f04

02/03/2022 02/03/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 15736.62

145
FIRST/803416710

02/03/2022 02/03/2022 - BIL/ONL/000340377344/AirAsia 750.0 0.0 14986.62

146
In/J2DZEFMDIJEKU2

02/03/2022 02/03/2022 - UPI/206140517555/Payment from 4100.0 0.0 10886.62

147 Ph/9989381389@ybl/State Bank Of
I/YBLcb3e52843c76

02/03/2022 02/03/2022 - UPI/206104851536/Payment from 439.0 0.0 10447.62

148 Ph/Q83789014@ybl/Yes Bank
Ltd/YBLd43613932e114bdf

02/03/2022 02/03/2022 - UPI/206141097412/21/Q83789014@yb 21.0 0.0 10426.62

l/Yes Bank
149
Ltd/YBL9b480eec384c4df3824241f94f8
e7

03/03/2022 03/03/2022 - UPI/206283828342/Payment from 26.0 0.0 10400.62

150 Ph/paytmqr28100505/Paytm Payments
/YBL707114af1aa

03/03/2022 03/03/2022 - UPI/206278280359/Payment from 20.0 0.0 10380.62

151 Ph/paytmqr28100505/Paytm Payments
/YBLebafa214b58

03/03/2022 03/03/2022 - UPI/206208698630/Payment from 339.0 0.0 10041.62

152 Ph/MAB0450238A0019/Yes Bank
Ltd/YBLe7f8c82702224b

04/03/2022 04/03/2022 - MMT/IMPS/206311717350/SBIN00016 1.0 0.0 10040.62

153
75

04/03/2022 04/03/2022 - BIL/IMB/000341989244/PayeeName/F 98.0 0.0 9942.62

154
ee/630801537904

04/03/2022 04/03/2022 - MMT/IMPS/206311720679/NA/SRINIV 87.0 0.0 9855.62

155
ASAR/SBIN0001675

04/03/2022 04/03/2022 - MMT/IMPS/206312159430/NA/RAJES 0.0 200000.0 209855.62

156
H LAN/HDFC Bank

157 04/03/2022 04/03/2022 - BIL/NEFT/000342068083/NA/SRINI 200000.0 0.0 9855.62

 VASAR/SBIN0001675

04/03/2022 04/03/2022 - MMT/IMPS/206312212387/AIRAPROJ 0.0 100000.0 109855.62

158
EC/Axis Bank

04/03/2022 04/03/2022 - UPI/206356084543/Payment from 3000.0 0.0 106855.62

159 Ph/mahipalreddyper/Canara
Bank/YBLcfc2d512440f465

04/03/2022 04/03/2022 - BIL/ONL/000342599769/KrazyBee 9272.44 0.0 97583.18

160
S/KRAZYBEE_WICI09

04/03/2022 05/03/2022 - BIL/ONL/000342634078/Bharti 1413.64 0.0 96169.54

161
Air/111433573382-10

05/03/2022 05/03/2022 - UPI/206440397275/Payment from 2950.0 0.0 93219.54

162 Ph/8088039315@ybl/Kotak Mahindra
/YBL6603370c8140

05/03/2022 05/03/2022 - UPI/206400363115/Payment from 1859.0 0.0 91360.54

163 Ph/tatastarbucksli/HDFC BANK
LTD/YBL9c8b47c924694

05/03/2022 05/03/2022 - UPI/206411837185/Payment from 1000.0 0.0 90360.54

164 Ph/9959666626@ybl/Andhra
Bank/YBLaecf4406cd014529

06/03/2022 07/03/2022 - UPI/206581411983/Payment from 17000.0 0.0 73360.54

165 Ph/mahipalreddyper/Canara
Bank/YBLe64df665bf6f4c3

06/03/2022 07/03/2022 - UPI/206528464320/Payment from 23000.0 0.0 50360.54

166 Ph/9154217307@ybl/State Bank Of
I/YBL8ece23f285db

167 07/03/2022 07/03/2022 - BIL/INFT/000344722634/NA/ 24000.0 0.0 26360.54

08/03/2022 08/03/2022 - UPI/206759691092/Payment from 4600.0 0.0 21760.54

168 Ph/mahipalreddyper/Canara
Bank/YBLb231f8badd2b4fe

08/03/2022 08/03/2022 - BIL/ONL/000345908424/Dyulok 5900.0 0.0 15860.54

169
tec/wwwtownscriptco

10/03/2022 10/03/2022 - UPI/206916507491/Payment from 7000.0 0.0 8860.54

170 Ph/raj4csit@okaxis/Andhra
Bank/YBLa261ee7c11b548e

10/03/2022 10/03/2022 - BIL/ONL/000347725601/Ratnakar 1287.78 0.0 7572.76

171
B/RTNCARD_WICI096

10/03/2022 10/03/2022 - UPI/206936226241/Payment from 120.0 0.0 7452.76

172 Ph/paytm-59453613@/Paytm
Payments /YBLf901b1a6ceb

10/03/2022 10/03/2022 - UPI/206931552259/Payment from 290.0 0.0 7162.76

173 Ph/paytm-59453613@/Paytm
Payments /YBLc15d0815f32

11/03/2022 11/03/2022 - MMT/IMPS/207012563806/HDFC0001 1.0 0.0 7161.76

174
022

11/03/2022 11/03/2022 - BIL/IMB/000348319722/PayeeName/F 98.0 0.0 7063.76

175
ee/630801537904

11/03/2022 11/03/2022 - MMT/IMPS/207012381394/NA/RAJES 0.0 80000.0 87063.76

176
H LAN/HDFC Bank

11/03/2022 11/03/2022 - BIL/NEFT/000348322818/Refund of 80000.0 0.0 7063.76

177
depos/VINOD KUMA/H

11/03/2022 11/03/2022 - UPI/207003360554/Payment from 35.0 0.0 7028.76

178 Ph/paytmqr28100505/Paytm Payments
/YBLe8855a83063

11/03/2022 11/03/2022 - UPI/207083113020/Payment from 4600.0 0.0 2428.76

179 Ph/8008716497@ybl/Axis Bank
Ltd./YBL50a8e6cec41a4

11/03/2022 11/03/2022 - UPI/207047990446/Payment from 370.0 0.0 2058.76

180 Ph/9849703589@ybl/State Bank Of
I/YBL627566a26c1c

15/03/2022 15/03/2022 - BIL/ONL/000351657034/TechMash 610.62 0.0 1448.14

181
S/wwwplayoco14859

16/03/2022 16/03/2022 - BIL/ONL/000352308938/TechMash 610.62 0.0 837.52

182
S/wwwplayoco14864

18/03/2022 18/03/2022 - UPI/207720507923/UPI/areddy24@oka 0.0 658.0 1495.52

183 xis/Axis Bank
Ltd./AXIb5aa17b048ff4c8d9ce8984d

19/03/2022 19/03/2022 - UPI/207822741624/UPI/areddy24@oka 0.0 658.0 2153.52

184 xis/Axis Bank
Ltd./AXI8927263d2128446e8e73b1ff

19/03/2022 19/03/2022 - UPI/207870983845/Payment from 0.0 5000.0 7153.52

185 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLc3daae84d9244

19/03/2022 19/03/2022 - BIL/NEFT/000354154586/NA/SRINIVA 6000.0 0.0 1153.52

186
S R/SBIN0021030

19/03/2022 19/03/2022 - UPI/207828568747/Payment from 0.0 1700.0 2853.52

187 Ph/9951761407@ybl/State Bank Of
I/YBLd4a9eb8e42e7

24/03/2022 24/03/2022 - BIL/ONL/000357468270/Indigo 300.0 0.0 2553.52

188
Air/wwwgoindigoin14

24/03/2022 24/03/2022 - BIL/ONL/000357558949/BIGTREE 591.72 0.0 1961.8

189
En/wwwbookmyshowco

25/03/2022 25/03/2022 - UPI/208422927006/Payment from 80.0 0.0 1881.8

190 Ph/paytmqr28100505/Paytm Payments
/YBL6c828ba1aa3
 28/03/2022 28/03/2022 - BIL/ONL/000359484978/IRCTC/ChgRs 397.55 0.0 1484.25
191
10 GSTRs1.80/10000

29/03/2022 29/03/2022 - UPI/208856924866/Payment from 0.0 30000.0 31484.25

192 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL3c2a50d4ab774

29/03/2022 29/03/2022 - BIL/NEFT/000360280854/NA/SRINIVA 15000.0 0.0 16484.25

193
S R/SBIN0021030

29/03/2022 29/03/2022 - BIL/000360280920/ICICI BANK 4910.0 0.0 11574.25

194
CREDIT CA/403562251939

29/03/2022 29/03/2022 - UPI/208876977905/Payment from 0.0 30000.0 41574.25

195 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL3ddbf580ab8f4

29/03/2022 29/03/2022 - UPI/208811057624/ccpayment/creditca 11674.89 0.0 29899.36

196 rds@rbl/RBL/RNBf6b7437cc02d4f7ea8
5c703735891

29/03/2022 29/03/2022 - UPI/208811057612/ccpayment/creditca 22229.62 0.0 7669.74

197 rds@rbl/RBL/RNB81baa17b8c51400da
ea151a992189

30/03/2022 30/03/2022 - UPI/208968103402/Payment from 0.0 60000.0 67669.74

198 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL5f366b40cce84

30/03/2022 30/03/2022 - BIL/NEFT/000361056746/NA/Aishwary 50000.0 0.0 17669.74

199
a /SBIN0018395

30/03/2022 30/03/2022 - MMT/IMPS/208903372264/Na/RAJES 0.0 60000.0 77669.74

200
H LAN/HDFC Bank

30/03/2022 30/03/2022 - MMT/IMPS/208903504812/NA/AIRA 36000.0 0.0 41669.74

201
Proje/HDFC0000042

29/03/2022 30/03/2022 - 630801537904:Int.Pd:31-12-2021 to 0.0 147.0 41816.74

202
29-03-2022

30/03/2022 30/03/2022 - MMT/IMPS/208909168948/IDIB000G0 1.0 0.0 41815.74

203
10

30/03/2022 30/03/2022 - BIL/IMB/000361141445/PayeeName/F 98.0 0.0 41717.74

204
ee/630801537904

30/03/2022 30/03/2022 - BIL/NEFT/000361142463/NA/ARUGUL 12000.0 0.0 29717.74

205
A P/IDIB000G010

30/03/2022 30/03/2022 - BIL/000361824356/ICICI BANK 25263.45 0.0 4454.29

206
CREDIT CA/403562251939

31/03/2022 31/03/2022 - MMT/IMPS/209004310149/NA/RAJLA 121.0 0.0 4333.29

207
NKA E/UTIB0001379

31/03/2022 31/03/2022 - UPI/209077483583/Payment from 0.0 25000.0 29333.29

208 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL160dec9e39fc4

31/03/2022 31/03/2022 - MMT/IMPS/209014594779/NA/AIRA 6000.0 0.0 23333.29

209
PROJE/UTIB0001379

31/03/2022 31/03/2022 - MMT/IMPS/209020358949/UBIN08100 1.0 0.0 23332.29

210
53

31/03/2022 31/03/2022 - BIL/IMB/000362771011/PayeeName/F 98.0 0.0 23234.29

211
ee/630801537904

31/03/2022 31/03/2022 - UPI/209021461518/Payment from 0.0 25000.0 48234.29

212 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL61ecb59f61ff4

31/03/2022 31/03/2022 - BIL/NEFT/000362773949/NA/SRI 25000.0 0.0 23234.29

213
DATTAS/UBIN0810053

01/04/2022 02/04/2022 - BIL/ONL/000363662756/Indigo 300.0 0.0 22934.29

214
Air/wwwgoindigoin14

02/04/2022 02/04/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 12104.29

215
FIRST/822355554

02/04/2022 02/04/2022 - BIL/000364353418/ICICI BANK 10000.0 0.0 2104.29

216
CREDIT CA/403562251939

02/04/2022 02/04/2022 - MMT/IMPS/209219870907/SBIN00146 1.0 0.0 2103.29

217
80

02/04/2022 02/04/2022 - BIL/IMB/000364944792/PayeeName/F 98.0 0.0 2005.29

218
ee/630801537904

02/04/2022 02/04/2022 - MMT/IMPS/209219874059/NA/KCPL 121.0 0.0 1884.29

219
HOMES/SBIN0014680

02/04/2022 02/04/2022 - MMT/IMPS/209223539888/NA/AIRA 128.0 0.0 1756.29

220
PROJE/UTIB0001379

04/04/2022 04/04/2022 - UPI/209436258988/Payment from 0.0 10000.0 11756.29

221 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL6ed0c337053e4

04/04/2022 04/04/2022 - BIL/000366516468/ICICI BANK 10000.0 0.0 1756.29

222
CREDIT CARDS/403562251

04/04/2022 04/04/2022 - UPI/209429258818/Payment from 0.0 10000.0 11756.29

223 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLb8b19255ceed4

04/04/2022 04/04/2022 - BIL/ONL/000367002530/KrazyBee 9272.44 0.0 2483.85

224
S/KRAZYBEE_WICI10

05/04/2022 05/04/2022 - UPI/209520898444/Payment from 0.0 25000.0 27483.85

225 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLaafe2922ebf14

226 05/04/2022 05/04/2022 - MMT/IMPS/209516590692/NA/AIRA 20000.0 0.0 7483.85

 PROJE/UTIB0001379

05/04/2022 05/04/2022 - UPI/209569861870/Payment from 0.0 24000.0 31483.85

227 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL764a2a937a6c4

228 05/04/2022 05/04/2022 - BIL/INFT/000368089705/NA/ 24000.0 0.0 7483.85

07/04/2022 07/04/2022 - UPI/209711764754/Payment from 0.0 25000.0 32483.85

229 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLa7b3514cc15d4

07/04/2022 07/04/2022 - MMT/IMPS/209716103711/NA/AIRA 25000.0 0.0 7483.85

230
Proje/HDFC0000042

17/04/2022 18/04/2022 - BIL/ONL/000376898285/ARHA 399.0 0.0 7084.85

231
MEDIA/JKVJPMAOWRXWR4

19/04/2022 19/04/2022 - BIL/NEFT/000378357677/NA/SRINIVA 5000.0 0.0 2084.85

232
S R/SBIN0021030

22/04/2022 22/04/2022 - MMT/IMPS/211223383518/Na/RAJES 0.0 200000.0 202084.85

233
H LAN/HDFC Bank

22/04/2022 22/04/2022 - BIL/NEFT/000380404313/Project 200000.0 0.0 2084.85

234
Ayaan/SRINIVAS R/SBI

23/04/2022 25/04/2022 - UPI/211314806887/Ola Financial 325.0 0.0 1759.85

235 S/ola.money1@axis/Axis Bank
Ltd./AXISSDKV3799b3f

26/04/2022 26/04/2022 - MMT/IMPS/211615158019/CITI010000 1.0 0.0 1758.85

236
0

26/04/2022 26/04/2022 - BIL/IMB/000382768493/PayeeName/F 98.0 0.0 1660.85

237
ee/630801537904

26/04/2022 26/04/2022 - MMT/IMPS/211616300665/Na/RAJES 0.0 113000.0 114660.85

238
H LAN/HDFC Bank

26/04/2022 26/04/2022 - BIL/NEFT/000382804838/Full and final 112758.0 0.0 1902.85

239
/OTIS ELEVA/C

27/04/2022 27/04/2022 - UPI/211702436522/Payment from 0.0 20000.0 21902.85

240 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL0387c2ec71384

27/04/2022 27/04/2022 - BIL/NEFT/000383535920/NA/Babu 4000.0 0.0 17902.85

241
/BARB0GUNTAK

28/04/2022 28/04/2022 - MMT/IMPS/211801859791/NA/Rajesh 5000.0 0.0 12902.85

242
Lan/SBIN0014680

28/04/2022 28/04/2022 - MMT/IMPS/211803915212/SBIN00146 1.0 0.0 12901.85

243
80

28/04/2022 28/04/2022 - BIL/IMB/000383814463/PayeeName/F 98.0 0.0 12803.85

244
ee/630801537904

28/04/2022 28/04/2022 - MMT/IMPS/211803915351/NA/KCPL 121.0 0.0 12682.85

245
HOMES/SBIN0014680

28/04/2022 28/04/2022 - MMT/IMPS/211803355438/Na/AIRA 0.0 124.0 12806.85

246
PROJE/HDFC Bank

29/04/2022 29/04/2022 - MMT/IMPS/211902325932/NA/AIRA 0.0 50000.0 62806.85

247
PROJE/HDFC Bank

29/04/2022 29/04/2022 - BIL/NEFT/000384534583/Bajaj 15000.0 0.0 47806.85

248
CC/SRINIVAS R/SBIN0021

29/04/2022 29/04/2022 - BIL/000384534738/ICICI BANK 27751.08 0.0 20055.77

249
CREDIT CA/403562251939

29/04/2022 29/04/2022 - BIL/ONL/000384535193/Indus Ind 1908.4 0.0 18147.37

250
/INDUSINDCARD_WI

30/04/2022 30/04/2022 - MMT/IMPS/212021826781/MOBLT300 0.0 100.0 18247.37

251
4211670/RAJESH LAN/S

01/05/2022 02/05/2022 - MMT/IMPS/212114942986/NA/ARUGU 10000.0 0.0 8247.37

252
LA P/IDIB000G010

02/05/2022 02/05/2022 - UPI/212226541746/Payment from 0.0 10000.0 18247.37

253 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL3b2779a34b154

02/05/2022 02/05/2022 - UPI/212229223744/Payment from 0.0 10000.0 28247.37

254 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL3789a0a1ef7a4

03/05/2022 03/05/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 17417.37

255
FIRST/847871283

05/05/2022 05/05/2022 - ECSRTNCHGS020522_SR827270153 590.0 0.0 16827.37

256

05/05/2022 05/05/2022 - MMT/IMPS/212517850750/AIRAPROJ 0.0 135000.0 151827.37

257
EC/Axis Bank

05/05/2022 05/05/2022 - MMT/IMPS/212517970558/NA/KSHEE 134500.0 0.0 17327.37

258
RAABD/SBIN0009103

06/05/2022 06/05/2022 - BIL/ONL/000391634731/National 1600.0 0.0 15727.37

259
T/1785682586

09/05/2022 09/05/2022 - ACH/TPCapfrst IDFC 472.0 0.0 15255.37

260
FIRST/853504611

09/05/2022 09/05/2022 - UPI/212901324531/Payment from 0.0 35000.0 50255.37

261 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLb03ff1f5d3644

09/05/2022 09/05/2022 - MMT/IMPS/212912531726/NA/Aishwar 50000.0 0.0 255.37

262
ya /SBIN0018395

263 11/05/2022 11/05/2022 - UPI/213109271555/Pmpalem 0.0 10000.0 10255.37

 mortgag/rajlanka121@ybl/HDFC BANK
LTD/YBLcc7bf3e6c0344

11/05/2022 11/05/2022 - UPI/213122939274/Pmpalem 0.0 10000.0 20255.37

264 mortgag/rajlanka12@ybl/State Bank Of
I/YBL24893feab520

11/05/2022 11/05/2022 - MMT/IMPS/213112647234/NA/SRINIV 10500.0 0.0 9755.37

265
AS R/SBIN0021030

15/05/2022 16/05/2022 - BIL/000398789573/ICICI BANK 9500.0 0.0 255.37

266
CREDIT CA/403562251939

20/05/2022 20/05/2022 - UPI/214061061315/Payment from 0.0 25000.0 25255.37

267 Ph/rajlanka12@ybl/State Bank Of
I/YBLdb400c636da8

20/05/2022 20/05/2022 - UPI/214026721491/Payment from 0.0 5000.0 30255.37

268 Ph/rajlanka12@ybl/State Bank Of
I/YBLf59d9042588a

20/05/2022 20/05/2022 - BIL/000402378376/ICICI BANK 27751.08 0.0 2504.29

269
CREDIT CA/403562251939

20/05/2022 20/05/2022 - UPI/214067430465/Payment from 0.0 19000.0 21504.29

270 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL7ea5ca2a90fa4

20/05/2022 20/05/2022 - BIL/NEFT/000402559869/Ridhwel/KON 10001.0 0.0 11503.29

271
IDENA Y/SBIN00036

27/05/2022 27/05/2022 - MMT/IMPS/214703740350/NA/KCPL 1000.0 0.0 10503.29

272
HOMES/SBIN0014680

27/05/2022 27/05/2022 - BIL/000406626947/ICICI BANK 10000.0 0.0 503.29

273
CREDIT CA/403562251939

31/05/2022 31/05/2022 - UPI/215129615604/Payment from 0.0 25000.0 25503.29

274 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLffa7ca9a6b164

31/05/2022 31/05/2022 - UPI/215188240727/Payment from 0.0 15000.0 40503.29

275 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL5c4a7c7945564

31/05/2022 31/05/2022 - BIL/NEFT/000409957582/NA/SRINIVA 15200.0 0.0 25303.29

276
S R/SBIN0021030

02/06/2022 02/06/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 14473.29

277
FIRST/862120469

02/06/2022 02/06/2022 - BIL/000412358872/ICICI BANK 10000.0 0.0 4473.29

278
CREDIT CA/403562251939

03/06/2022 03/06/2022 - UPI/215472269877/Payment from 0.0 24000.0 28473.29

279 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLdb9d8e52f67a4

03/06/2022 03/06/2022 - BIL/000412718763/ICICI BANK 15000.0 0.0 13473.29

280
CREDIT CA/403562251939

07/06/2022 07/06/2022 - UPI/215877755854/Payment from 0.0 25000.0 38473.29

281 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLc9804a25a19b4

07/06/2022 07/06/2022 - BIL/000417005890/ICICI BANK 23576.79 0.0 14896.5

282
CREDIT CA/403562251939

09/06/2022 09/06/2022 - MMT/IMPS/216021358352/NA/RAJES 0.0 36000.0 50896.5

283
H LAN/HDFC Bank

09/06/2022 09/06/2022 - MMT/IMPS/216021472166/NA/Aishwar 50000.0 0.0 896.5

284
ya /SBIN0018395

09/06/2022 09/06/2022 - MMT/IMPS/216023728283/National/RA 0.0 60000.0 60896.5

285
JLANKAEN/Axis Ban

09/06/2022 09/06/2022 - UPI/216043856959/Payment from 20000.0 0.0 40896.5

286 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL581c8178c5264

11/06/2022 13/06/2022 - MMT/IMPS/216211582971/NA/AIRA 15000.0 0.0 25896.5

287
Proje/HDFC0000042

12/06/2022 13/06/2022 - BIL/000420650311/ICICI BANK 15000.0 0.0 10896.5

288
CREDIT CA/403562251939

12/06/2022 13/06/2022 - MMT/IMPS/216323678279/Na/RAJLAN 0.0 150000.0 160896.5

289
KAEN/Axis Bank

12/06/2022 13/06/2022 - BIL/NEFT/000420652607/NA/AIRA 15000.0 0.0 145896.5

290
Proje/HDFC0000042

12/06/2022 13/06/2022 - BIL/NEFT/000420652807/NA/Rajesh 50000.0 0.0 95896.5

291
Lan/HDFC0000050

12/06/2022 13/06/2022 - BIL/NEFT/000420652923/NA/Rajesh 10000.0 0.0 85896.5

292
Lan/SBIN0014680

12/06/2022 13/06/2022 - BIL/NEFT/000420653120/NA/Rajesh 25000.0 0.0 60896.5

293
Lan/HDFC0000050

12/06/2022 13/06/2022 - BIL/NEFT/000420653335/NA/AIRA 25000.0 0.0 35896.5

294
PROJE/UTIB0001379

19/06/2022 20/06/2022 - MMT/IMPS/217017591116/NA/RAJLA 0.0 100000.0 135896.5

295
NKAEN/Axis Bank

19/06/2022 20/06/2022 - MMT/IMPS/217017853342/NA/AIRA 100000.0 0.0 35896.5

296
PROJE/UTIB0001379

23/06/2022 23/06/2022 - MMT/IMPS/217415561497/UBIN08104 1.0 0.0 35895.5

297
61

23/06/2022 23/06/2022 - BIL/IMB/000427786863/PayeeName/F 98.0 0.0 35797.5

298
ee/630801537904
 23/06/2022 23/06/2022 - BIL/NEFT/000427845371/Rajesh 12000.0 0.0 23797.5
299
Lanka/S K M L DU/UBIN

25/06/2022 27/06/2022 - UPI/217685621784/Payment from 20000.0 0.0 3797.5

300 Ph/rajlanka121@ybl/Adarsh Co-
opera/YBLd865de8ec79

28/06/2022 28/06/2022 - UPI/217974415675/Payment from 0.0 2000.0 5797.5

301 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL99cae54c52444

28/06/2022 28/06/2022 - BIL/000430536130/ICICI BANK 4530.0 0.0 1267.5

302
CREDIT CA/403562251939

29/06/2022 29/06/2022 - MMT/IMPS/218011537763/RAJLANKA 0.0 50000.0 51267.5

303
EN/Axis Bank

29/06/2022 29/06/2022 - BIL/NEFT/000431450101/NA/SRINIVA 15000.0 0.0 36267.5

304
S R/SBIN0021030

30/06/2022 30/06/2022 - UPI/218111226876/ccpayment/creditca 8582.87 0.0 27684.63

305 rds@rbl/RBL/RNB30d0996c5bda43299
83f3c1d2a79d

29/06/2022 30/06/2022 - 630801537904:Int.Pd:30-03-2022 to 0.0 102.0 27786.63

306
29-06-2022

02/07/2022 02/07/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 16956.63

307
FIRST/886112070

03/07/2022 04/07/2022 - MMT/IMPS/218419306897/Na/RAJES 0.0 154000.0 170956.63

308
H LAN/HDFC Bank

03/07/2022 04/07/2022 - BIL/ONL/000435989148/Lazypay/Lazy 154342.84 0.0 16613.79

309
PayRepaymen

03/07/2022 04/07/2022 - MMT/IMPS/218420335980/NA/RAJES 0.0 40000.0 56613.79

310
H LAN/HDFC Bank

03/07/2022 04/07/2022 - BIL/NEFT/000436027324/NA/Aishwary 50000.0 0.0 6613.79

311
a /SBIN0018395

09/07/2022 11/07/2022 - UPI/219015840273/Payment from 0.0 14000.0 20613.79

312 Ph/rajlanka12@ybl/State Bank Of
I/YBL248484030d11

09/07/2022 11/07/2022 - MMT/IMPS/219012199986/NA/AIRA 20000.0 0.0 613.79

313
Proje/HDFC0000042

15/07/2022 15/07/2022 - UPI/219611971444/Payment from 100.0 0.0 513.79

314 Ph/paytmqr28100505/Paytm Payments
/YBL6b60becf726

18/07/2022 18/07/2022 - UPI/219961786120/Payment from 0.0 50000.0 50513.79

315 Ph/rajlanka12@ybl/State Bank Of
I/YBL5b98b7095361

18/07/2022 18/07/2022 - UPI/219914150743/UPI/suvathaasuvat 50000.0 0.0 513.79

316 ha/State Bank Of
I/ICI52e32bb04e544f52a009a86

20/07/2022 20/07/2022 - UPI/220165898320/Payment from 200.0 0.0 313.79

317 Ph/crushcream.9964/HDFC BANK
LTD/YBLaac710fa56494

24/07/2022 25/07/2022 - UPI/220545329551/Payment from 0.0 12000.0 12313.79

318 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL26682a1282fe4

24/07/2022 25/07/2022 - MMT/IMPS/220516385086/NA/ARUGU 12000.0 0.0 313.79

319
LA P/IDIB000G010

28/07/2022 28/07/2022 - UPI/220979670236/Payment from 0.0 25000.0 25313.79

320 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL0f1713496bc64

28/07/2022 28/07/2022 - BIL/000454004154/ICICI BANK 6170.0 0.0 19143.79

321
CREDIT CA/403562251939

28/07/2022 28/07/2022 - BIL/NEFT/000454004653/NA/SRINIVA 15200.0 0.0 3943.79

322
S R/SBIN0021030

28/07/2022 28/07/2022 - NEFT-N209222054951280-RAJESH 0.0 25000.0 28943.79

323
LANKA-INAC-0050100016

02/08/2022 02/08/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 18113.79

324
FIRST/904678507

04/08/2022 04/08/2022 - MMT/IMPS/221612884670/UBIN05573 1.0 0.0 18112.79

325
66

04/08/2022 04/08/2022 - BIL/IMB/000460191923/PayeeName/F 98.0 0.0 18014.79

326
ee/630801537904

05/08/2022 05/08/2022 - MMT/IMPS/221700334787/Na/RAJES 0.0 200000.0 218014.79

327
H LAN/HDFC Bank

05/08/2022 05/08/2022 - UPI/221700646131/Payment from 0.0 10000.0 228014.79

328 Ph/rajlanka12@ybl/State Bank Of
I/YBL8d7a069ce687

05/08/2022 05/08/2022 - UPI/221737130333/Payment from 0.0 50000.0 278014.79

329 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL913f635165d04

05/08/2022 05/08/2022 - MMT/IMPS/221701198763/AIRAPROJ 0.0 2000.0 280014.79

330
EC/Axis Bank

05/08/2022 05/08/2022 - BIL/NEFT/000460724073/Return/DUM 630000.0 0.0 -349985.21

331
PALA AN/UBIN055736

05/08/2022 05/08/2022 - UPI/221713613237/Payment from 0.0 50000.0 -299985.21

332 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL65b3de84077a4

333 05/08/2022 05/08/2022 - MMT/IMPS/221700053713/AIRAPR 0.0 100000.0 -199985.21

 OJEC/Axis Bank

05/08/2022 05/08/2022 - MMT/IMPS/221700049521/Na/RAJLAN 0.0 200000.0 14.79

334
KAEN/Axis Bank

08/08/2022 08/08/2022 - UPI/222076608750/Payment from 0.0 100.0 114.79

335 Ph/rajlanka12@ybl/State Bank Of
I/YBL7f235f666c11

08/08/2022 08/08/2022 - MMT/IMPS/222000090032/SBIN00116 1.0 0.0 113.79

336
56

08/08/2022 08/08/2022 - BIL/IMB/000463208245/PayeeName/F 98.0 0.0 15.79

337
ee/630801537904

10/08/2022 10/08/2022 - UPI/222288800886/Payment from 0.0 10000.0 10015.79

338 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL42fe29ca23d64

17/08/2022 17/08/2022 - MMT/IMPS/222903850874/PayZapp - 0.0 5350.0 15365.79

339
Rajes/HDFC BANK /H

17/08/2022 17/08/2022 - UPI/222913399897/Payment from 1200.0 0.0 14165.79

340 Ph/mahipalreddyper/Canara
Bank/YBL5e34ccfd98d146d

19/08/2022 19/08/2022 - UPI/223137226914/Payment from 14100.0 0.0 65.79

341 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL27022d0a1c684

24/08/2022 24/08/2022 - MMT/IMPS/223603881997/PayZapp - 0.0 2040.0 2105.79

342
Rajes/HDFC BANK /H

24/08/2022 24/08/2022 - UPI/223658438786/Payment from 0.0 5400.0 7505.79

343 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLa94cfe648f564

24/08/2022 24/08/2022 - MMT/IMPS/223604996244/NA/AIRA 7500.0 0.0 5.79

344
Proje/HDFC0000042

24/08/2022 24/08/2022 - MMT/IMPS/223604886110/PayZapp - 0.0 973.0 978.79

345
Rajes/HDFC BANK /H

24/08/2022 24/08/2022 - MMT/IMPS/223604997646/NA/AIRA 970.0 0.0 8.79

346
Proje/HDFC0000042

24/08/2022 24/08/2022 - MMT/IMPS/223610874867/PayZapp - 0.0 680.0 688.79

347
Rajes/HDFC BANK /H

24/08/2022 24/08/2022 - MMT/IMPS/223610489766/NA/AIRA 600.0 0.0 88.79

348
Proje/HDFC0000042

24/08/2022 24/08/2022 - BY CASH -HYDERABAD-BANJARA 0.0 20000.0 20088.79

349
HILLS 14

24/08/2022 24/08/2022 - UPI/223603612745/Payment from 15.0 0.0 20073.79

350 Ph/Q428584747@ybl/Yes Bank
Ltd/YBL80f165223202409

24/08/2022 24/08/2022 - UPI/223643314041/Payment from 200.0 0.0 19873.79

351 Ph/8328510161@axl/Union Bank of
I/YBLa9844cc31972

25/08/2022 25/08/2022 - UPI/223784881816/Payment from 19000.0 0.0 873.79

352 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL70360d3edc634

26/08/2022 26/08/2022 - ACH/TPCapfrst IDFC 99.0 0.0 774.79

353
FIRST/926173981

28/08/2022 29/08/2022 - MMT/IMPS/224002880398/NA/AIRA 750.0 0.0 24.79

354
PROJE/UTIB0001379

28/08/2022 29/08/2022 - MMT/IMPS/224002810843/AIRAPROJ 0.0 12000.0 12024.79

355
EC/Axis Bank

28/08/2022 29/08/2022 - MMT/IMPS/224002903309/NA/Rajesh 12000.0 0.0 24.79

356
Lan/HDFC0000050

28/08/2022 29/08/2022 - MMT/IMPS/224002903309/NA/Rajesh 0.0 12000.0 12024.79

357
Lan/HDFC0000050

28/08/2022 29/08/2022 - MMT/IMPS/224002903525/NA/Rajesh 12000.0 0.0 24.79

358
Lan/HDFC0000050

28/08/2022 29/08/2022 - MMT/IMPS/224002903525/NA/Rajesh 0.0 12000.0 12024.79

359
Lan/HDFC0000050

28/08/2022 29/08/2022 - MMT/IMPS/224002902649/NA/AIRA 12000.0 0.0 24.79

360
PROJE/UTIB0001379

28/08/2022 29/08/2022 - MMT/IMPS/224003855672/AIRAPROJ 0.0 12000.0 12024.79

361
EC/Axis Bank

28/08/2022 29/08/2022 - MMT/IMPS/224003910584/HDFC0003 1.0 0.0 12023.79

362
623

28/08/2022 29/08/2022 - MMT/IMPS/224003910584/HDFC0003 0.0 1.0 12024.79

363
623

28/08/2022 29/08/2022 - MMT/IMPS/224003911872/NA/Rajesh 12000.0 0.0 24.79

364
Lan/HDFC0000050

28/08/2022 29/08/2022 - MMT/IMPS/224003911872/NA/Rajesh 0.0 12000.0 12024.79

365
Lan/HDFC0000050

28/08/2022 29/08/2022 - MMT/IMPS/224003913141/NA/Rajesh 100.0 0.0 11924.79

366
Lan/HDFC0000050

28/08/2022 29/08/2022 - MMT/IMPS/224003913141/NA/Rajesh 0.0 100.0 12024.79

367
Lan/HDFC0000050

28/08/2022 29/08/2022 - UPI/224076112638/Payment from 11381.0 0.0 643.79

368 Ph/manchibaphe@axl/State Bank Of
I/YBL9f3b6305e20

369 30/08/2022 30/08/2022 - CAM/27981HAR/CASH DEP/30-08- 0.0 28000.0 28643.79

 22/8886

30/08/2022 30/08/2022 - UPI/224273227705/Payment from 20000.0 0.0 8643.79

370 Ph/9550434949@axl/Axis Bank
Ltd./YBLecbab376ea0c4

01/09/2022 01/09/2022 - CAM/27981HAR/CASH DEP/01-09- 0.0 25000.0 33643.79

371
22/9324

01/09/2022 01/09/2022 - CAM/27981HAR/CASH DEP/01-09- 0.0 25000.0 58643.79

372
22/9327

01/09/2022 01/09/2022 - BIL/NEFT/000480668850/NA/SRINIVA 15200.0 0.0 43443.79

373
S R/SBIN0021030

02/09/2022 02/09/2022 - UPI/224587799145/Payment from 160.0 0.0 43283.79

374 Ph/paytm-64422252@/Paytm
Payments /YBL477fe1eefd5

02/09/2022 02/09/2022 - UPI/224506401535/Payment from 20000.0 0.0 23283.79

375 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL6ca795b1d66f4

02/09/2022 02/09/2022 - UPI/224593640449/Payment from 1142.0 0.0 22141.79

376 Ph/9154414414@ybl/ICICI
Bank/YBL44742bea96174e05b

02/09/2022 02/09/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 11311.79

377
FIRST/929778067

02/09/2022 02/09/2022 - UPI/224522903871/Payment from 10000.0 0.0 1311.79

378 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL1c3de66d7f5d4

02/09/2022 02/09/2022 - MMT/IMPS/224516865957/nb/RAJLAN 0.0 100000.0 101311.79

379
KAEN/Axis Bank

02/09/2022 02/09/2022 - MMT/IMPS/224516465927/NA/Wifey/S 50000.0 0.0 51311.79

380
BIN0013270

02/09/2022 02/09/2022 - UPI/224575260709/Payment from 23000.0 0.0 28311.79

381 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL9929baa9062f4

02/09/2022 02/09/2022 - BIL/ONL/000481452750/Krazybee 9277.16 0.0 19034.63

382
S/httpswwwkreditb

02/09/2022 02/09/2022 - UPI/224595506782/Payment from 14000.0 0.0 5034.63

383 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL63d7b6eb34414

03/09/2022 03/09/2022 - BIL/ONL/000482167103/Airtel 4474.56 0.0 560.07

384
Dig/202209033600662

03/09/2022 03/09/2022 - UPI/224615923624/Payment from 0.0 20000.0 20560.07

385 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL8b0b33fc093e4

04/09/2022 05/09/2022 - BIL/000482679712/ICICI BANK 6360.0 0.0 14200.07

386
CREDIT CA/403562251939

387 06/09/2022 06/09/2022 - BIL/INFT/000485224392/Sai/ 0.0 300000.0 314200.07

06/09/2022 06/09/2022 - MMT/IMPS/224923688287/NA/Aishwar 40000.0 0.0 274200.07

388
ya /SBIN0018395

07/09/2022 07/09/2022 - MMT/IMPS/225015602081/NA/AIRA 50000.0 0.0 224200.07

389
PROJE/UTIB0001379

07/09/2022 07/09/2022 - MMT/IMPS/225017978259/NA/AIRA 25000.0 0.0 199200.07

390
PROJE/UTIB0001379

07/09/2022 07/09/2022 - UPI/225084613153/Payment from 30.0 0.0 199170.07

391 Ph/paytmqr28100505/Paytm Payments
/YBLd254f1b8264

08/09/2022 08/09/2022 - BIL/000486423186/ICICI BANK 1500.0 0.0 197670.07

392
CREDIT CA/403562251939

08/09/2022 08/09/2022 - UPI/225196640220/Payment from 1500.0 0.0 196170.07

393 Ph/paytmqr28100505/Paytm Payments
/YBL566b3f7fa2d

09/09/2022 09/09/2022 - MMT/IMPS/225216190889/NA/AIRA 10000.0 0.0 186170.07

394
Proje/HDFC0000042

10/09/2022 10/09/2022 - MMT/IMPS/225314809754/NA/AIRA 10000.0 0.0 176170.07

395
Proje/HDFC0000042

10/09/2022 10/09/2022 - MMT/IMPS/225317515149/NA/AIRA 25000.0 0.0 151170.07

396
PROJE/UTIB0001379

12/09/2022 12/09/2022 - UPI/225509226170/Payment from 1500.0 0.0 149670.07

397 Ph/paytm-67482495@/Paytm
Payments /YBL28b2b9c7343

12/09/2022 12/09/2022 - UPI/225527081636/Pay To VISHAL 100.0 0.0 149570.07

398 A/BHARATPE.088061/ICICI
Bank/YBLf674bdae8b1540ac

12/09/2022 12/09/2022 - MMT/IMPS/225522877775/NA/AIRA 25000.0 0.0 124570.07

399
PROJE/UTIB0001379

13/09/2022 13/09/2022 - MMT/IMPS/225614412760/NA/AIRA 10000.0 0.0 114570.07

400
Proje/HDFC0000042

14/09/2022 14/09/2022 - MMT/IMPS/225716887959/NA/AIRA 25000.0 0.0 89570.07

401
PROJE/UTIB0001379

15/09/2022 15/09/2022 - BIL/INFT/000491251095/remaining 0.0 150000.0 239570.07

402
amoun/

16/09/2022 16/09/2022 - MMT/IMPS/225914656967/NA/AIRA 25000.0 0.0 214570.07

403
PROJE/UTIB0001379

17/09/2022 17/09/2022 - MMT/IMPS/226011172367/NA/AIRA 25000.0 0.0 189570.07

404
PROJE/UTIB0001379
 18/09/2022 19/09/2022 - MMT/IMPS/226114522692/NA/AIRA 25000.0 0.0 164570.07
405
PROJE/UTIB0001379

18/09/2022 19/09/2022 - MMT/IMPS/226117043670/NA/AIRA 25000.0 0.0 139570.07

406
PROJE/UTIB0001379

19/09/2022 19/09/2022 - MMT/IMPS/226216707627/NA/AIRA 100000.0 0.0 39570.07

407
PROJE/UTIB0001379

20/09/2022 20/09/2022 - MMT/IMPS/226315688494/NA/AIRA 10000.0 0.0 29570.07

408
PROJE/UTIB0001379

21/09/2022 21/09/2022 - MMT/IMPS/226410914896/NA/AIRA 15000.0 0.0 14570.07

409
Proje/HDFC0000042

21/09/2022 21/09/2022 - BIL/000494953963/ICICI BANK 100.0 0.0 14470.07

410
CREDIT CA/450172083660

21/09/2022 21/09/2022 - MMT/IMPS/226416252788/NA/AIRA 14000.0 0.0 470.07

411
Proje/HDFC0000042

22/09/2022 22/09/2022 - UPI/263112514640/Payment from 0.0 25000.0 25470.07

412 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL34ac66a49fb44

22/09/2022 22/09/2022 - MMT/IMPS/226513704546/NA/AIRA 14000.0 0.0 11470.07

413
Proje/HDFC0000042

23/09/2022 23/09/2022 - UPI/263267227502/Payment from 0.0 20000.0 31470.07

414 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL0e9e5eeb27474

23/09/2022 23/09/2022 - MMT/IMPS/226616314499/NA/AIRA 20000.0 0.0 11470.07

415
Proje/HDFC0000042

25/09/2022 26/09/2022 - UPI/263409206612/Payment from 0.0 9000.0 20470.07

416 Ph/rajlanka12@ybl/State Bank Of
I/YBL590790bd7873

25/09/2022 26/09/2022 - MMT/IMPS/226813370349/NA/AIRA 10000.0 0.0 10470.07

417
PROJE/UTIB0001379

25/09/2022 26/09/2022 - UPI/263451677515/Payment from 5000.0 0.0 5470.07

418 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLe4550bd909dd4

30/09/2022 30/09/2022 - BIL/ONL/000501060077/State 2545.0 0.0 2925.07

419
Bank/SBICARD_YICI144

30/09/2022 30/09/2022 - NEFT-AXIC222730725551-RAJLANKA 0.0 500000.0 502925.07

420
ENTERPRISES--917020

29/09/2022 30/09/2022 - 630801537904:Int.Pd:30-06-2022 to 0.0 243.0 503168.07

421
29-09-2022

30/09/2022 30/09/2022 - UPI/227365789688/Payment from 50000.0 0.0 453168.07

422 Ph/rainbowhospital/HDFC BANK
LTD/YBL593cf004ba8d4

30/09/2022 30/09/2022 - MMT/IMPS/227311379969/NA/RAJLA 100000.0 0.0 353168.07

423
NKA E/UTIB0001379

30/09/2022 30/09/2022 - MMT/IMPS/227317864059/NA/RAJLA 0.0 100000.0 453168.07

424
NKAEN/Axis Bank

30/09/2022 30/09/2022 - BIL/NEFT/000501847604/Bajaj and 15300.0 0.0 437868.07

425
CC/SRINIVAS R/SBIN

30/09/2022 30/09/2022 - MMT/IMPS/227318050624/AIRAPROJ 0.0 200000.0 637868.07

426
EC/Axis Bank

30/09/2022 30/09/2022 - BIL/NEFT/000501884445/Return of 621000.0 0.0 16868.07

427
Loan/DUMPALA AN/UB

30/09/2022 30/09/2022 - UPI/263907859816/Payment from 3500.0 0.0 13368.07

428 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLb3e723ec7c744

30/09/2022 30/09/2022 - UPI/263929863703/Payment from 2000.0 0.0 11368.07

429 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL22b56407f0fa4

02/10/2022 03/10/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 538.07

430
FIRST/950342011

05/10/2022 05/10/2022 - UPI/264438437018/Payment from 500.0 0.0 38.07

431 Ph/9550434949@axl/Axis Bank
Ltd./YBLd24b20f59fb44

05/10/2022 05/10/2022 - MMT/IMPS/227816815643/w2b/MOBIK 0.0 1290.0 1328.07

432
WIK /Axis Bank

05/10/2022 05/10/2022 - UPI/264486727495/Payment from 1328.0 0.0 0.07

433 Ph/9550434949@axl/Axis Bank
Ltd./YBL8f7710c32c484

07/10/2022 07/10/2022 - UPI/264669483583/Payment from 0.0 16000.0 16000.07

434 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL5b53ebebac044

07/10/2022 07/10/2022 - MMT/IMPS/228022107284/NA/RAJLA 15000.0 0.0 1000.07

435
NKA E/UTIB0001379

11/10/2022 11/10/2022 - MMT/IMPS/228414093357/RAJLANKA 0.0 30000.0 31000.07

436
EN/Axis Bank

437 11/10/2022 11/10/2022 - BIL/INFT/000511615957/NA/ 30000.0 0.0 1000.07

12/10/2022 12/10/2022 - MMT/IMPS/228520086559/RAJLANKA 0.0 34500.0 35500.07

438
EN/Axis Bank

12/10/2022 12/10/2022 - BIL/ONL/000512619806/IDFC 9959.0 0.0 25541.07

439
FIRST/KSUGSMXABQ83OE

12/10/2022 12/10/2022 - BIL/000512620547/ICICI BANK 6540.0 0.0 19001.07

440
CREDIT CA/403562251939
 12/10/2022 12/10/2022 - UPI/228511714508/ccpayment/creditca 16736.93 0.0 2264.14
441 rds@rbl/RBL/RNBdb2804404aa34fc0b
22650c0e4698

13/10/2022 13/10/2022 - UPI/265266825186/Payment from 2260.0 0.0 4.14

442 Ph/ridhwel@axl/HDFC BANK
LTD/YBLb144ac0195dd45be8

17/10/2022 17/10/2022 - MMT/IMPS/229010606589/MOBUA050 0.0 100.0 104.14

443
2382490/Raj /S

17/10/2022 17/10/2022 - MMT/IMPS/229016849620/MOBUA050 0.0 100000.0 100104.14

444
2462641/Raj /S

17/10/2022 17/10/2022 - MMT/IMPS/229016132725/NA/AIRA 20000.0 0.0 80104.14

445
PROJE/UTIB0001379

17/10/2022 17/10/2022 - RTGS-SBINR12022101710095367-DR 0.0 200000.0 280104.14

446
SRINIVASARAO REGAN

17/10/2022 17/10/2022 - MMT/IMPS/229021176133/NA/Rajesh 80000.0 0.0 200104.14

447
Lan/HDFC0000050

17/10/2022 17/10/2022 - BIL/ONL/000516089360/ASST DIR 11012.98 0.0 189091.16

448
M/1926114995

18/10/2022 18/10/2022 - MMT/IMPS/229100456647/NA/AIRA 13000.0 0.0 176091.16

449
PROJE/UTIB0001379

18/10/2022 18/10/2022 - BIL/ONL/000516137418/REGISTRAR 3508.26 0.0 172582.9

450
/111679435653-10

18/10/2022 18/10/2022 - MMT/IMPS/229114856118/NA/AIRA 25000.0 0.0 147582.9

451
PROJE/UTIB0001379

18/10/2022 18/10/2022 - UPI/265715109261/Payment from 25000.0 0.0 122582.9

452 Ph/rajlanka12@ybl/State Bank Of
I/YBL01b3ef2322c1

21/10/2022 21/10/2022 - MMT/IMPS/229418346356/NA/AIRA 5000.0 0.0 117582.9

453
PROJE/UTIB0001379

21/10/2022 21/10/2022 - MMT/IMPS/229419494345/NA/AIRA 4000.0 0.0 113582.9

454
Proje/HDFC0000042

22/10/2022 22/10/2022 - BIL/ONL/000518996670/REGISTRAR 6308.26 0.0 107274.64

455
/111683734722-10

22/10/2022 22/10/2022 - UPI/229585644074/Payment from 4000.0 0.0 103274.64

456 Ph/chantaramesh@yb/Bank of
Baroda/YBL6fb04f56aeb2

22/10/2022 22/10/2022 - MMT/IMPS/229516123310/NA/AIRA 20000.0 0.0 83274.64

457
Proje/HDFC0000042

23/10/2022 24/10/2022 - BIL/ONL/000519633718/Amercian 10000.0 0.0 73274.64

458
E/AMEXCARD_YICI15

24/10/2022 24/10/2022 - UPI/229797845078/Payment from 9948.35 0.0 63326.29

459 Ph/delhivery2.payu/HDFC BANK
LTD/YBLcfdba8bd73854

25/10/2022 25/10/2022 - UPI/229840799384/Payment from 4600.0 0.0 58726.29

460 Ph/9985343143@ybl/Canara
Bank/YBLa664159fd5254af2

25/10/2022 25/10/2022 - UPI/229818606411/Payment from 5500.0 0.0 53226.29

461 Ph/9985343143@ybl/Canara
Bank/YBL785fd588a9e9429b

25/10/2022 25/10/2022 - UPI/229804060691/Payment from 1650.0 0.0 51576.29

462 Ph/9848999808@ybl/Karur Vysya
Ban/YBL6e4ced7d7e86

26/10/2022 26/10/2022 - MMT/IMPS/229912103437/NA/AIRA 13000.0 0.0 38576.29

463
PROJE/UTIB0001379

26/10/2022 26/10/2022 - BIL/ONL/000521668924/State 2541.0 0.0 36035.29

464
Bank/SBICARD_YICI152

26/10/2022 26/10/2022 - BIL/000521670282/ICICI BANK 6840.0 0.0 29195.29

465
CREDIT CA/403562251939

27/10/2022 27/10/2022 - MMT/IMPS/230012566181/NA/AIRA 5000.0 0.0 24195.29

466
PROJE/UTIB0001379

27/10/2022 27/10/2022 - UPI/230039562803/Payment from 3000.0 0.0 21195.29

467 Ph/chantaramesh@yb/Bank of
Baroda/YBL3d93edc07b9e

28/10/2022 28/10/2022 - UPI/230150231619/Payment from 15000.0 0.0 6195.29

468 Ph/raj4csit@okaxis/Andhra
Bank/YBL8e4532f0a30b4c1

28/10/2022 28/10/2022 - MMT/IMPS/230122746661/nn/RAJLAN 0.0 50000.0 56195.29

469
KAEN/Axis Bank

28/10/2022 28/10/2022 - MMT/IMPS/230122033191/NA/Wifey/S 50000.0 0.0 6195.29

470
BIN0013270

29/10/2022 29/10/2022 - UPI/266868484623/Payment for 788.0 0.0 5407.29

471 265/HEALTHANDGLOWTE/Yes Bank
Ltd/YBLa0c5b00333744b

29/10/2022 29/10/2022 - UPI/230245120685/Payment from 1959.0 0.0 3448.29

472 Ph/paytmqr28100505/Paytm Payments
/YBLa39e842ac89

30/10/2022 31/10/2022 - MMT/IMPS/230302803400/NA/AIRA 600.0 0.0 2848.29

473
PROJE/UTIB0001379

30/10/2022 31/10/2022 - UPI/230301432401/Payment from 2000.0 0.0 848.29

474 Ph/8143176587@axl/Kotak Mahindra
/YBL0db009c97da4

475 30/10/2022 31/10/2022 - UPI/230341757466/Payment from 312.0 0.0 536.29

 Ph/8520920640@ybl/South Indian
Ba/YBLe60dfd0597fb

31/10/2022 31/10/2022 - UPI/267035998618/Payment from 0.0 15000.0 15536.29

476 Ph/9550434949@ybl/Axis Bank
Ltd./YBL84d3d80ebf1a4

31/10/2022 31/10/2022 - UPI/267092722451/Payment from 0.0 15000.0 30536.29

477 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL918ba4fdc5a94

31/10/2022 31/10/2022 - BIL/NEFT/000524498658/CC and 15300.0 0.0 15236.29

478
Bajaj/SRINIVAS R/SBIN

31/10/2022 31/10/2022 - UPI/267065828164/Payment from 0.0 2000.0 17236.29

479 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLd744a4ab7cf84

31/10/2022 31/10/2022 - UPI/267010154743/Payment from 0.0 5000.0 22236.29

480 Ph/9550434949@ybl/Axis Bank
Ltd./YBL4e84eb4e0a0c4

31/10/2022 31/10/2022 - MMT/IMPS/230411478526/NA/RAJLA 20000.0 0.0 2236.29

481
NKA E/UTIB0001379

31/10/2022 31/10/2022 - MMT/IMPS/230415774886/MOBUA050 0.0 80000.0 82236.29

482
4889285/Raj /S

31/10/2022 31/10/2022 - UPI/267058177000/Payment from 0.0 17000.0 99236.29

483 Ph/rajlanka12@ybl/State Bank Of
I/YBL23e1533bae49

31/10/2022 31/10/2022 - MMT/IMPS/230415442045/NA/RAJLA 88000.0 0.0 11236.29

484
NKA E/UTIB0001379

31/10/2022 31/10/2022 - MMT/IMPS/230418934200/NA/AIRA 5000.0 0.0 6236.29

485
PROJE/UTIB0001379

01/11/2022 01/11/2022 - UPI/230589280883/Payment from 331.0 0.0 5905.29

486 Ph/paytm-72438457@/Paytm
Payments /YBL17b5b9702ad

01/11/2022 01/11/2022 - UPI/230519027648/Payment from 164.0 0.0 5741.29

487 Ph/paytm-72438457@/Paytm
Payments /YBLdac3bd30afc

01/11/2022 01/11/2022 - UPI/230533342423/Payment from 90.0 0.0 5651.29

488 Ph/9391384514@ybl/INDUSIND
BANK/YBLc3bcf169aba642

01/11/2022 01/11/2022 - UPI/267133170028/Payment from 0.0 4300.0 9951.29

489 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLde252bd456c14

01/11/2022 01/11/2022 - UPI/267164383513/Payment from 0.0 3000.0 12951.29

490 Ph/9550434949@axl/Axis Bank
Ltd./AXL207a3a442fa24

01/11/2022 01/11/2022 - UPI/267142838289/Payment from 0.0 2000.0 14951.29

491 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL7b78451834274

01/11/2022 01/11/2022 - BIL/ONL/000525793881/Go 14939.0 0.0 12.29

492
Indigo/wwwgoindigoin16

02/11/2022 02/11/2022 - UPI/267270248327/Payment from 0.0 55.0 67.29

493 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLc5ad0100489d4

02/11/2022 02/11/2022 - UPI/267206939863/Payment from 0.0 125.0 192.29

494 Ph/rajlanka12@ybl/State Bank Of
I/YBLcc433cd124e1

02/11/2022 02/11/2022 - UPI/267254345785/Payment from 192.0 0.0 0.29

495 Ph/9550434949@ybl/Axis Bank
Ltd./YBLf5b40832347e4

02/11/2022 02/11/2022 - MMT/IMPS/230618975627/MOBUA050 0.0 10000.0 10000.29

496
5508560/Raj /S

02/11/2022 02/11/2022 - MMT/IMPS/230620853010/RAJLANKA 0.0 80000.0 90000.29

497
EN/Axis Bank

02/11/2022 02/11/2022 - MMT/IMPS/230620218155/NA/SRINIV 90000.0 0.0 0.29

498
AS R/SBIN0021030

04/11/2022 04/11/2022 - ECSRTNCHGS021122_SR863118234 0.29 0.0 0.0

499

04/11/2022 04/11/2022 - MMT/IMPS/230812559265/MOBUA050 0.0 90000.0 90000.0

500
5890947/Raj /S

04/11/2022 04/11/2022 - MMT/IMPS/230812101039/NA/RAJLA 90000.0 0.0 0.0

501
NKA E/UTIB0001379

04/11/2022 04/11/2022 - UPI/267427926947/Payment from 0.0 5200.0 5200.0

502 Ph/rajlanka12@ybl/State Bank Of
I/YBLe7cd214f3199

04/11/2022 04/11/2022 - MMT/IMPS/230813112220/NA/RAJLA 5100.0 0.0 100.0

503
NKA E/UTIB0001379

04/11/2022 04/11/2022 - UPI/267429153550/Payment from 0.0 500.0 600.0

504 Ph/rajlanka12@ybl/State Bank Of
I/YBLeaae6a626c0b

04/11/2022 04/11/2022 - BIL/NEFT/000529227374/NA/RAJLAN 510.0 0.0 90.0

505
KA E/UTIB0001379

04/11/2022 04/11/2022 - UPI/267417567121/Payment from 0.0 500.0 590.0

506 Ph/rajlanka12@ybl/State Bank Of
I/YBL9450f9280d78

04/11/2022 04/11/2022 - MMT/IMPS/230813130344/NA/RAJLA 500.0 0.0 90.0

507
NKA E/UTIB0001379

508 04/11/2022 04/11/2022 - UPI/267453529515/Payment from 90.0 0.0 0.0

 Ph/rajlanka12@ybl/State Bank Of
I/YBL6865f3f332b2

04/11/2022 04/11/2022 - UPI/267455942109/Payment from 0.0 1000.0 1000.0

509 Ph/rajlanka12@ybl/State Bank Of
I/YBL9b778be9b965

04/11/2022 04/11/2022 - UPI/230833570621/Payment from 145.0 0.0 855.0

510 Ph/paytmqr28100505/Paytm Payments
/YBLce82dbae11b

04/11/2022 04/11/2022 - NEFT-N308222192737873-HERO 0.0 285465.0 286320.0

511 FINCORP LTD RETAIL PAY DI BR-
35745474-0003031001622

04/11/2022 04/11/2022 - MMT/IMPS/230819568056/NA/Wifey/S 35000.0 0.0 251320.0

512
BIN0013270

04/11/2022 04/11/2022 - MMT/IMPS/230819568903/NA/RAJLA 80000.0 0.0 171320.0

513
NKA E/UTIB0001379

514 04/11/2022 04/11/2022 - BIL/INFT/000529560290/NA/ 30000.0 0.0 141320.0

04/11/2022 04/11/2022 - BIL/NEFT/000529564297/NA/RAJLAN 140000.0 0.0 1320.0

515
KA E/UTIB0001379

04/11/2022 04/11/2022 - MMT/IMPS/230823471893/RAJLANKA 0.0 3500.0 4820.0

516
EN/Axis Bank

04/11/2022 04/11/2022 - BIL/ONL/000529687697/Airtel 4474.56 0.0 345.44

517
Dig/202211044451014

05/11/2022 05/11/2022 - UPI/267529246435/Payment from 0.0 241.0 586.44

518 Ph/rajlanka12@ybl/State Bank Of
I/YBLea45d4293911

05/11/2022 05/11/2022 - UPI/230935737051/Payment from 306.0 0.0 280.44

519 Ph/paytm-72438457@/Paytm
Payments /YBLa756ec45f2f

05/11/2022 05/11/2022 - MMT/IMPS/230903850807/AIRAPROJ 0.0 21000.0 21280.44

520
EC/Axis Bank

05/11/2022 05/11/2022 - BIL/ONL/000529850988/IDFC 11593.0 0.0 9687.44

521
FIRST/KC7R7YPIM6R7LR

05/11/2022 05/11/2022 - UPI/267542518904/Payment from 0.0 10000.0 19687.44

522 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL7be168cb26994

05/11/2022 05/11/2022 - BIL/ONL/000529851176/RBL Bank 16388.92 0.0 3298.52

523
L/KC7UZ7VWQGLJP2

05/11/2022 05/11/2022 - MMT/IMPS/230904853067/RAJLANKA 0.0 6100.0 9398.52

524
EN/Axis Bank

05/11/2022 05/11/2022 - UPI/267598075646/Payment from 0.0 575.0 9973.52

525 Ph/9550434949@ybl/Axis Bank
Ltd./YBLbd3d1148bbc34

05/11/2022 05/11/2022 - BIL/ONL/000529851695/Krazybee/136 9655.39 0.0 318.13

526
2116185

05/11/2022 05/11/2022 - ECSRTNCHGS021122_SR863118234 318.12 0.0 0.01

527
GST

07/11/2022 07/11/2022 - ECSRTNCHGS021122_SR863118234 0.01 0.0 0.0

528
GST

09/11/2022 09/11/2022 - MMT/IMPS/231320931766/RAJLANKA 0.0 15000.0 15000.0

529
EN/Axis Bank

09/11/2022 09/11/2022 - BIL/ONL/000533590939/RBL Bank 12000.0 0.0 3000.0

530
L/KDYUO6GDA2ZGHY

10/11/2022 10/11/2022 - UPI/268089346196/Payment from 0.0 450.0 3450.0

531 Ph/9550434949@ybl/Axis Bank
Ltd./YBL6be193e3fb7c4

10/11/2022 10/11/2022 - UPI/268057367412/Payment from 5000.0 0.0 -1550.0

532 Ph/9014497022@ybl/State Bank Of
I/YBL39911fffcf12

09/11/2022 10/11/2022 - UPI/267905850980/Payment from 0.0 1600.0 50.0

533 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL37a049c0c9c84

11/11/2022 11/11/2022 - UPI/268133337004/Payment from 0.0 100.0 150.0

534 Ph/9550434949@ybl/Axis Bank
Ltd./YBLc24e0d4b8c1d4

11/11/2022 11/11/2022 - UPI/268105874703/Payment from 82.0 0.0 68.0

535 Ph/8319367998@ybl/HDFC BANK
LTD/YBLb3caedcc94ed4d

536 11/11/2022 11/11/2022 - BIL/INFT/000534865052/sai/ 0.0 100000.0 100068.0

11/11/2022 11/11/2022 - MMT/IMPS/231512176625/NA/RAJLA 100000.0 0.0 68.0

537
NKA E/UTIB0001379

12/11/2022 12/11/2022 - UPI/268282267745/Payment from 0.0 17000.0 17068.0

538 Ph/9550434949@ybl/Axis Bank
Ltd./YBLc330583885e74

12/11/2022 12/11/2022 - MMT/IMPS/231612247888/NA/RAJLA 16900.0 0.0 168.0

539
NKA E/UTIB0001379

14/11/2022 14/11/2022 - MMT/IMPS/231816776377/bankAccou 0.0 1.0 169.0

540
ntVeri/A C VALIDA/I

14/11/2022 14/11/2022 - UPI/268446702463/Payment from 100.0 0.0 69.0

541 Ph/9550434949@axl/Axis Bank
Ltd./YBL4f992de2be494

14/11/2022 14/11/2022 - UPI/231840426507/UPI/dr.aishwarya.k 10.0 0.0 59.0

542 @/State Bank Of
I/ICI1ca7f50f25dc4c5ea620cfb
 14/11/2022 14/11/2022 - UPI/231895913610/UPI/dvrkiran@oksb 0.0 80000.0 80059.0
543 i/State Bank Of
I/SBI8fbcb74562a3433e8617f24c

14/11/2022 14/11/2022 - MMT/IMPS/231822325433/NA/RAJLA 20000.0 0.0 60059.0

544
NKA E/UTIB0001379

14/11/2022 14/11/2022 - MMT/IMPS/231822354541/NA/AIRA 5000.0 0.0 55059.0

545
PROJE/UTIB0001379

14/11/2022 14/11/2022 - ECSRTNCHGS021122_SR863118234 271.56 0.0 54787.44

546
GST

14/11/2022 14/11/2022 - ECSRTNCHGS031122_SR863346981 590.0 0.0 54197.44

547
GST

15/11/2022 15/11/2022 - MMT/IMPS/231901515680/NA/AIRA 14000.0 0.0 40197.44

548
PROJE/UTIB0001379

15/11/2022 15/11/2022 - MMT/IMPS/231901526596/NA/Aishwar 10000.0 0.0 30197.44

549
ya /SBIN0018395

16/11/2022 16/11/2022 - MMT/IMPS/232012571762/NA/AIRA 10000.0 0.0 20197.44

550
PROJE/UTIB0001379

16/11/2022 16/11/2022 - MMT/IMPS/232012590217/NA/AIRA 10000.0 0.0 10197.44

551
Proje/HDFC0000042

16/11/2022 16/11/2022 - UPI/232046189401/UPI/dvrkiran@oksb 0.0 60000.0 70197.44

552 i/State Bank Of
I/SBI09c479f36ea24f4e8ef988c6

16/11/2022 16/11/2022 - MMT/IMPS/232020077025/NA/RAJLA 16000.0 0.0 54197.44

553
NKA E/UTIB0001379

16/11/2022 16/11/2022 - BIL/ONL/000538337944/Capital 11774.0 0.0 42423.44

554
Fi/CAPITALFIRST_YI

16/11/2022 16/11/2022 - MMT/IMPS/232021246058/NA/AIRA 10500.0 0.0 31923.44

555
PROJE/UTIB0001379

16/11/2022 16/11/2022 - MMT/IMPS/232021265320/NA/RAJLA 2000.0 0.0 29923.44

556
NKA E/UTIB0001379

16/11/2022 16/11/2022 - MMT/IMPS/232021265894/NA/RAJLA 100.0 0.0 29823.44

557
NKA E/UTIB0001379

17/11/2022 17/11/2022 - MMT/IMPS/232116121585/NA/RAJLA 29000.0 0.0 823.44

558
NKA E/UTIB0001379

17/11/2022 17/11/2022 - UPI/232165804308/UPI/dr.aishwarya.k 0.0 15000.0 15823.44

559 @/State Bank Of
I/SBIef2d2fbc63ed4fad9746df9

17/11/2022 17/11/2022 - MMT/IMPS/232117192627/NA/RAJLA 15000.0 0.0 823.44

560
NKA E/UTIB0001379

17/11/2022 17/11/2022 - UPI/232166080374/UPI/dr.aishwarya.k 0.0 35000.0 35823.44

561 @/State Bank Of
I/SBI20b0d088d0a243d5adbbd90

17/11/2022 17/11/2022 - MMT/IMPS/232118435454/NA/RAJLA 9100.0 0.0 26723.44

562
NKA E/UTIB0001379

17/11/2022 17/11/2022 - NEFT-N321222211173470-RAJESH 0.0 200000.0 226723.44

563
LANKA-NA-005010001624

564 17/11/2022 17/11/2022 - BIL/INFT/000538950518/Return/ 100000.0 0.0 126723.44

18/11/2022 18/11/2022 - MMT/IMPS/232218121358/NA/RAJLA 100000.0 0.0 26723.44

565
NKA E/UTIB0001379

18/11/2022 18/11/2022 - BIL/ONL/000539525762/MakeMyTrip/1 9181.0 0.0 17542.44

566
11712600717-10/21

18/11/2022 18/11/2022 - UPI/232233509797/Pay To 600.0 0.0 16942.44

567 Alexande/BHARATPE.901007/ICICI
Bank/YBL4eabbdb83cd64ab4

20/11/2022 21/11/2022 - MMT/IMPS/232411754872/HDFC0000 1.0 0.0 16941.44

568
317

20/11/2022 21/11/2022 - BIL/IMB/000540414410/PayeeName/F 98.0 0.0 16843.44

569
ee/630801537904

20/11/2022 21/11/2022 - UPI/269027858123/Payment from 2000.0 0.0 14843.44

570 Ph/9550434949@ybl/Axis Bank
Ltd./YBL772b08e680b04

20/11/2022 21/11/2022 - MMT/IMPS/232423329456/Na/RAJES 0.0 136000.0 150843.44

571
H LAN/HDFC Bank

20/11/2022 21/11/2022 - BIL/NEFT/000540737308/NA/GORLA 150000.0 0.0 843.44

572
GURU/HDFC0000317

21/11/2022 21/11/2022 - ECSRTNCHGS141122_SR866356666 590.0 0.0 253.44

573

21/11/2022 21/11/2022 - MMT/IMPS/232518364542/Na/RAJES 0.0 100000.0 100253.44

574
H LAN/HDFC Bank

21/11/2022 21/11/2022 - MMT/IMPS/232518812139/NA/Aishwar 100000.0 0.0 253.44

575
ya /SBIN0018395

22/11/2022 22/11/2022 - ECSRTNCHGS101122_SR864840095 253.44 0.0 0.0

576

25/11/2022 25/11/2022 - UPI/269527302756/Payment from 0.0 3500.0 3500.0

577 Ph/ridhwel@ybl/HDFC BANK
LTD/YBLd9b774f4736141449

25/11/2022 25/11/2022 - MMT/IMPS/232918134509/NA/RAJLA 3200.0 0.0 300.0

578
NKA E/UTIB0001379

25/11/2022 25/11/2022 - ECSRTNCHGS101122_SR864840095 300.0 0.0 0.0

579
GST
 28/11/2022 28/11/2022 - UPI/233238181316/UPI/dr.aishwarya.k 0.0 50000.0 50000.0
580 @/State Bank Of
I/SBIef1fb26567d44d188d0ff2c

28/11/2022 28/11/2022 - UPI/269803759293/Payment from 22000.0 0.0 28000.0

581 Ph/9550434949@ybl/Axis Bank
Ltd./YBL94d2d22a78f84

29/11/2022 29/11/2022 - UPI/233332188067/Payment from 9500.0 0.0 18500.0

582 Ph/Namratabhura123/ICICI
Bank/YBL4ef5fa36daae4a6c

29/11/2022 29/11/2022 - UPI/233342472085/Pay to 100.0 0.0 18400.0

583 BharatPe/BHARATPE9072375/Yes
Bank Ltd/YBLdf894883cd9d4a

30/11/2022 30/11/2022 - UPI/233482205965/UPI/dr.aishwarya.k 0.0 10000.0 28400.0

584 @/State Bank Of
I/SBI4193c19f3e734bf4b0c75f0

30/11/2022 30/11/2022 - UPI/270099714370/Payment from 18000.0 0.0 10400.0

585 Ph/9550434949@axl/Axis Bank
Ltd./YBLb60f51e3b8874

30/11/2022 30/11/2022 - UPI/270045746266/Payment from 10000.0 0.0 400.0

586 Ph/9550434949@axl/Axis Bank
Ltd./YBL513dc4acab544

30/11/2022 01/12/2022 - UPI/233404423471/Verified 135.0 0.0 265.0

587 Mercha/BHARATPE.905062/Federal
Bank/YBLd351c2ee000244

01/12/2022 01/12/2022 - UPI/233518324298/Payment from 265.0 0.0 0.0

588 Ph/rajlanka121@ibl/HDFC BANK
LTD/YBL6b93a510b40c4

02/12/2022 02/12/2022 - UPI/270233672338/Payment from 0.0 50000.0 50000.0

589 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLff642b50433d4

02/12/2022 02/12/2022 - MMT/IMPS/233607009329/NA/SRINIV 15300.0 0.0 34700.0

590
AS R/SBIN0021030

02/12/2022 02/12/2022 - MMT/IMPS/233608389673/N/RAJESH 0.0 90000.0 124700.0

591
LAN/HDFC Bank

02/12/2022 02/12/2022 - BIL/NEFT/000549121882/NA/SRINIVA 90000.0 0.0 34700.0

592
S R/SBIN0021030

02/12/2022 02/12/2022 - ACH/TPCapfrst IDFC 10830.0 0.0 23870.0

593
FIRST/1001279314

02/12/2022 02/12/2022 - MMT/IMPS/233613383853/Na/RAJES 0.0 100000.0 123870.0

594
H LAN/HDFC Bank

02/12/2022 02/12/2022 - MMT/IMPS/233613195119/NA/Wifey/S 100000.0 0.0 23870.0

595
BIN0013270

02/12/2022 02/12/2022 - UPI/233633725302/Oid19765825280@ 15416.0 0.0 8454.0

596 /paytm-72650815@/Paytm Payments
/PTMA5827C5B394

02/12/2022 02/12/2022 - UPI/270250033725/Payment from 0.0 25000.0 33454.0

597 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL16596040effe4

02/12/2022 02/12/2022 - MMT/IMPS/233619521779/NA/AIRA 2500.0 0.0 30954.0

598
Proje/HDFC0000042

03/12/2022 03/12/2022 - BIL/000550046541/ICICI BANK 7030.0 0.0 23924.0

599
CREDIT CA/403562251939

03/12/2022 03/12/2022 - BIL/ONL/000550047156/Ratnakar 15761.43 0.0 8162.57

600
B/RTNCARD_YICI159

03/12/2022 03/12/2022 - UPI/270384318771/Payment from 0.0 10000.0 18162.57

601 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLf5244499646f4

05/12/2022 05/12/2022 - UPI/270591813603/Payment from 0.0 25000.0 43162.57

602 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLa9ab175f864c4

603 05/12/2022 05/12/2022 - BIL/INFT/000551609179/NA/ 30000.0 0.0 13162.57

05/12/2022 05/12/2022 - BIL/ONL/000551611902/State 2535.0 0.0 10627.57

604
Bank/SBICARD_YICI159

06/12/2022 06/12/2022 - UPI/270679788721/Payment from 0.0 2400.0 13027.57

605 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL61b1210f8b454

06/12/2022 06/12/2022 - UPI/270652194691/Payment from 0.0 10000.0 23027.57

606 Ph/rajlanka12@ybl/State Bank Of
I/YBLf31c9083c09c

06/12/2022 06/12/2022 - UPI/234070939290/Payment from 0.0 74.0 23101.57

607 Ph/rajlanka121@ibl/HDFC BANK
LTD/IBL869c07fb73164

06/12/2022 06/12/2022 - UPI/270645996431/Payment from 23101.0 0.0 0.57

608 Ph/9550434949@axl/Axis Bank
Ltd./YBL0fdfd439a08b4

09/12/2022 09/12/2022 - MMT/IMPS/234312723804/MOBUA051 0.0 50000.0 50000.57

609
2601317/Raj /S

09/12/2022 09/12/2022 - UPI/234359677823/collect-pay- 2891.87 0.0 47108.7

610 req/induscard.bd@ic/ICICI
Bank/ICI6a6140750e04449f

09/12/2022 09/12/2022 - UPI/234338064543/Payment from 10000.0 0.0 37108.7

611 Ph/9100690088@ibl/Kotak Mahindra
/IBLbb4d65d3f4c9

612 09/12/2022 09/12/2022 - MMT/IMPS/234317768799/NA/Wife 13000.0 0.0 24108.7

 y/SBIN0013270

09/12/2022 09/12/2022 - UPI/234330568296/Payment from 7872.0 0.0 16236.7

613 Ph/Pos.11119954@in/INDUSIND
BANK/YBLc37c9453a8524

09/12/2022 09/12/2022 - UPI/270917068175/Payment for 425.0 0.0 15811.7

614 265/HEALTHANDGLOWTE/Yes Bank
Ltd/YBL84e9aa0bd42447

09/12/2022 09/12/2022 - BIL/ONL/000555827395/Bharti 2237.28 0.0 13574.42

615
Air/111732840041-10

09/12/2022 09/12/2022 - UPI/234360349556/Payment from 3000.0 0.0 10574.42

616 Ph/9572471662@ybl/Paytm Payments
/YBLb846f344ab08

09/12/2022 09/12/2022 - UPI/234304697222/Payment from 50.0 0.0 10524.42

617 Ph/406sec79faridab/HDFC BANK
LTD/YBLf8e7e791289d4

09/12/2022 09/12/2022 - UPI/234312003542/Payment from 360.0 0.0 10164.42

618 Ph/Mswipe.14000123/Kotak Mahindra
/YBLfbfb250a146

10/12/2022 10/12/2022 - UPI/234449797565/Payment from 40.0 0.0 10124.42

619 Ph/paytmqr28100505/Paytm Payments
/YBL2ad9e806fde

10/12/2022 10/12/2022 - UPI/234474275880/Payment from 40.0 0.0 10084.42

620 Ph/paytmqr28100505/Paytm Payments
/YBL061be345c51

09/12/2022 10/12/2022 - UPI/270925930077/Payment from 200.0 0.0 9884.42

621 Ph/Q472869067@ybl/Yes Bank
Ltd/YBL20e2e9997577460

10/12/2022 10/12/2022 - UPI/271001608933/Payment from 2000.0 0.0 7884.42

622 Ph/9550434949@ybl/Axis Bank
Ltd./YBLc51e53801c404

10/12/2022 10/12/2022 - MMT/IMPS/234416962877/MOBUA051 0.0 20000.0 27884.42

623
2847714/Raj /S

10/12/2022 10/12/2022 - MMT/IMPS/234416805625/NA/RAJLA 20000.0 0.0 7884.42

624
NKA E/UTIB0001379

10/12/2022 10/12/2022 - UPI/234447054646/Payment from 2000.0 0.0 5884.42

625 Ph/9100690088@ibl/Kotak Mahindra
/YBL55f4daf4fbaa

10/12/2022 10/12/2022 - UPI/234403534715/Payment from 500.0 0.0 5384.42

626 Ph/9100690088@ibl/Kotak Mahindra
/YBLb9bb8f55a2da

10/12/2022 12/12/2022 - UPI/271089035244/Payment from 5384.0 0.0 0.42

627 Ph/9550434949@ybl/Axis Bank
Ltd./YBL9c6dce630dc84

11/12/2022 12/12/2022 - UPI/234527385059/UPI/dr.aishwarya.k 0.0 10000.0 10000.42

628 @/State Bank Of
I/SBIa5f15b8f56304ad899ecdaf

11/12/2022 12/12/2022 - UPI/234538567544/Payment from 3280.0 0.0 6720.42

629 Ph/paytm-70812546@/Paytm
Payments /YBL5e8a29165f9

11/12/2022 12/12/2022 - UPI/234533538158/Payment from 38.0 0.0 6682.42

630 Ph/paytm-70812546@/Paytm
Payments /IBL4a1b69f71d5

11/12/2022 12/12/2022 - UPI/271174854493/Payment from 6000.0 0.0 682.42

631 Ph/9550434949@ybl/Axis Bank
Ltd./YBL52f350418ec64

12/12/2022 12/12/2022 - UPI/234645605924/UPI/dr.aishwarya.k 0.0 20000.0 20682.42

632 @/State Bank Of
I/SBId561fbce19084a25b9f41bc

12/12/2022 12/12/2022 - UPI/271212237417/Payment from 10000.0 0.0 10682.42

633 Ph/9550434949@ybl/Axis Bank
Ltd./YBL993518fa85494

12/12/2022 12/12/2022 - UPI/234656315858/UPI/dr.aishwarya.k 0.0 50000.0 60682.42

634 @/State Bank Of
I/SBI82014b51469347b086ba3c8

12/12/2022 12/12/2022 - UPI/271214982972/Payment from 29600.0 0.0 31082.42

635 Ph/9581822228@ybl/State Bank Of
I/YBL9fa6d9b48b8b

12/12/2022 12/12/2022 - MMT/IMPS/234618134517/NA/SRINIV 20000.0 0.0 11082.42

636
AS R/SBIN0021030

12/12/2022 12/12/2022 - UPI/271257721361/Payment from 10100.0 0.0 982.42

637 Ph/8106698818@axl/State Bank Of
I/YBL0786738e11be

14/12/2022 14/12/2022 - MMT/IMPS/234822774810/Bene 1.0 0.0 981.42

638
valid/UBIN0530018

14/12/2022 14/12/2022 - BIL/BPAY/000559238316/PENNY/Rep 98.0 0.0 883.42

639
ort Fee/63080153790

15/12/2022 15/12/2022 - UPI/234912216219/Payment from 328.0 0.0 555.42

640 Ph/paytm-64422217@/Paytm
Payments /IBL863f9ff4144

15/12/2022 15/12/2022 - MMT/IMPS/234913354688/M/RAJESH 0.0 40000.0 40555.42

641
LAN/HDFC Bank

15/12/2022 15/12/2022 - UPI/234980293933/IndiGo Razor 10341.0 0.0 30214.42

642 Pa/indigo@axisbank/Axis Bank
Ltd./AXI9e1c53c7e5ff

15/12/2022 15/12/2022 - UPI/234980641122/IndiGo Razor 10588.0 0.0 19626.42

643
Pa/indigo@axisbank/Axis Bank Ltd.
 /AXI225e3502d93f

15/12/2022 15/12/2022 - UPI/234980976871/IndiGo Razor 5672.0 0.0 13954.42

644 Pa/indigo@axisbank/Axis Bank
Ltd./AXI95b50d8dd926

15/12/2022 15/12/2022 - NEFT-N349222250114051-RAJESH 0.0 500000.0 513954.42

645
LANKA-NA-005010001624

15/12/2022 15/12/2022 - BIL/NEFT/000560038895/Testing/SUB 129.0 0.0 513825.42

646
BARAO P/UBIN05300

16/12/2022 16/12/2022 - UPI/235017316454/IndiGo 18564.0 0.0 495261.42

647 iOS/indigo@axisbank/Axis Bank
Ltd./AXI0a2aea97c64641d2a

16/12/2022 16/12/2022 - UPI/235057795993/IndiGo 26566.0 0.0 468695.42

648 iOS/goindigo.razorp/HDFC BANK
LTD/HDF5AA0101305EB495EA8

16/12/2022 16/12/2022 - UPI/235087207612/Payment from 645.0 0.0 468050.42

649 Ph/paytmqr28100505/Paytm Payments
/YBLe36e1c0d839

16/12/2022 16/12/2022 - UPI/235006293447/Payment from 34783.0 0.0 433267.42

650 Ph/Bank Account XX/ICICI
Bank/YBLbf9923d5b3194a9a

16/12/2022 16/12/2022 - UPI/271621612586/Payment from 200.0 0.0 433067.42

651 Ph/Q35776072@ybl/Yes Bank
Ltd/YBL37957daeaa4f4bf0

16/12/2022 16/12/2022 - UPI/235085893227/Pay To Askar 250.0 0.0 432817.42

652 Al/BHARATPE0990154/Yes Bank
Ltd/YBL61ca116fe5cb4a

16/12/2022 16/12/2022 - UPI/271676996462/Payment for 1198.0 0.0 431619.42

653 701/DECATHLON@ybl/Yes Bank
Ltd/YBLbc6f5be29ec141b1

16/12/2022 16/12/2022 - UPI/235082178052/Pay To Askar 125.0 0.0 431494.42

654 Al/BHARATPE0990154/Yes Bank
Ltd/YBLfd25a1e625ee4a

17/12/2022 17/12/2022 - UPI/271776023958/Payment from 0.0 70000.0 501494.42

655 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLec5cf660f34c4

17/12/2022 17/12/2022 - UPI/235144993340/IndiGo 150.0 0.0 501344.42

656 iOS/indigo@axisbank/Axis Bank
Ltd./AXI312d3747287e4f199

17/12/2022 17/12/2022 - BIL/NEFT/000560697233/return/SUBB 500000.0 0.0 1344.42

657
ARAO P/UBIN053001

17/12/2022 17/12/2022 - UPI/235115567191/Payment from 800.0 0.0 544.42

658 Ph/paytm-64634795@/Paytm
Payments /YBL1fbfd725e6c

18/12/2022 19/12/2022 - UPI/271823335201/Payment from 0.0 2800.0 3344.42

659 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLb09ef3f2c7d64

18/12/2022 19/12/2022 - UPI/271873608395/Vasu/rajlanka121@ 0.0 50000.0 53344.42

ybl/HDFC BANK
660
LTD/YBL304bec93269c4eeabef17af4

18/12/2022 19/12/2022 - BIL/NEFT/000561720083/NA/SRINIVA 50000.0 0.0 3344.42

661
S R/SBIN0021030

18/12/2022 19/12/2022 - MMT/IMPS/235223302571/Na/RAJES 0.0 30000.0 33344.42

662
H LAN/HDFC Bank

663 18/12/2022 19/12/2022 - BIL/INFT/000561720968/NA/ 30000.0 0.0 3344.42

664 18/12/2022 19/12/2022 - BIL/INFT/000561722502/NA/ 12.0 0.0 3332.42

26/12/2022 26/12/2022 - UPI/272620037114/Payment from 0.0 35000.0 38332.42

665 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBLd11980e642d14

28/12/2022 28/12/2022 - UPI/236277944135/Monthly 649.0 0.0 37683.42

666 autopay/netflixupi.payu/HDFC BANK
LTD/HDFF0871A59B95B0

667 28/12/2022 28/12/2022 - DCardfee8907NOV22-OCT23+GST 588.82 0.0 37094.6

28/12/2022 28/12/2022 - UPI/236229861695/Merchant 1091.28 0.0 36003.32

668 Inc/bookmyshow@axis/Axis Bank
Ltd./AXISSDKV312149425c

28/12/2022 28/12/2022 - UPI/236254068521/Payment from 6313.0 0.0 29690.32

669 Ph/MAB.03714400008/Axis Bank
Ltd./YBL3450d0a70c3a

29/12/2022 29/12/2022 - UPI/272967163324/Payment for 330.0 0.0 29360.32

670 501/PRASADSHYDERABA/Yes Bank
Ltd/YBL8f9ec694eaaa42

29/12/2022 29/12/2022 - UPI/236342357533/Payment from 90.0 0.0 29270.32

671 Ph/Q477774028@ybl/Bank of
Baroda/YBL773ee0d291424

30/12/2022 30/12/2022 - UPI/236414149859/Payment from 7477.0 0.0 21793.32

672 Ph/rainbowhospital/HDFC BANK
LTD/YBL1c3433b33d684

30/12/2022 30/12/2022 - UPI/236453722790/Payment from 850.0 0.0 20943.32

673 Ph/rainbowhospital/HDFC BANK
LTD/YBLe646fac465584

30/12/2022 30/12/2022 - UPI/236402008853/Payment from 6480.0 0.0 14463.32

674 Ph/rainbowhospital/HDFC BANK
LTD/YBL6e0061dc75994
 30/12/2022 30/12/2022 - UPI/236480441013/Payment from 1595.0 0.0 12868.32
675 Ph/levant.41875038/HDFC BANK
LTD/YBL31c212f0c9524

30/12/2022 30/12/2022 - MMT/IMPS/236419353960/INDB00002 1.0 0.0 12867.32

676
93

30/12/2022 30/12/2022 - BIL/IMB/000569506758/PayeeName/F 98.0 0.0 12769.32

677
ee/630801537904

30/12/2022 30/12/2022 - MMT/IMPS/236420468200/RAJLANKA 0.0 200000.0 212769.32

678
EN/Axis Bank

30/12/2022 30/12/2022 - BIL/NEFT/000569589797/Borewell/GA 195750.0 0.0 17019.32

679
NAPURAM /INDB0000

30/12/2022 31/12/2022 - 630801537904:Int.Pd:30-09-2022 to 0.0 212.0 17231.32

680
30-12-2022

31/12/2022 31/12/2022 - UPI/236541051036/Payment from 662.0 0.0 16569.32

681 Ph/paytm-52024141@/Paytm
Payments /IBL1caecda60f3

31/12/2022 31/12/2022 - UPI/236553926543/Payment from 924.0 0.0 15645.32

682 Ph/paytm-52024141@/Paytm
Payments /YBL1a82392ef1d

01/01/2023 02/01/2023 - UPI/300198648472/Payment from 425.0 0.0 15220.32

683 Ph/paytmqr28100505/Paytm Payments
/YBL42db743cbf2

01/01/2023 02/01/2023 - UPI/336771332341/Payment from 0.0 877.0 16097.32

684 Ph/rajlanka12@ybl/State Bank Of
I/YBLef35c5c74b16

01/01/2023 02/01/2023 - UPI/336732157657/Payment from 0.0 2213.0 18310.32

685 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL828c46cbc1d34

01/01/2023 02/01/2023 - UPI/300190589966/Payment from 154.0 0.0 18156.32

686 Ph/tridentinstitut/HDFC BANK
LTD/YBLb39f63b79d654

01/01/2023 02/01/2023 - UPI/336714020166/Payment from 585.0 0.0 17571.32

687 Ph/7989254683@ybl/Paytm Payments
/YBLcec4cdf3769a

01/01/2023 02/01/2023 - UPI/336740108577/Payment from 300.0 0.0 17271.32

688 Ph/Q22894680@ybl/Yes Bank
Ltd/YBLc3ebaf414ed54b41

02/01/2023 02/01/2023 - UPI/336804054380/Medicines/srikanthti 7000.0 0.0 10271.32

689 nnu69/HDFC BANK
LTD/YBL3c450a9bd6f4442996f

02/01/2023 02/01/2023 - UPI/336889380535/Payment from 0.0 50000.0 60271.32

690 Ph/rajlanka121@ybl/HDFC BANK
LTD/YBL58d794dd622a4

02/01/2023 02/01/2023 - BIL/NEFT/000571569339/NA/SRINIVA 15200.0 0.0 45071.32

691
S R/SBIN0021030

02/01/2023 02/01/2023 - UPI/300286729577/SBICARD/billdeskp 2602.0 0.0 42469.32

g.sbic/HDFC BANK
692
LTD/HDFEF4DA39455154CA08F89B

02/01/2023 02/01/2023 - ACH/TPCapfrst IDFC 10830.0 0.0 31639.32

693
FIRST/1024368025

03/01/2023 03/01/2023 - UPI/300326527705/kreditbee 9504.0 0.0 22135.32

694 payme/cfkreditbee@yes/Yes Bank
Ltd/YESBF0CAA3C392E80