GENTLEMEN EXCLUSIVE MEN'S WEAR

Joint Holder :- -
5-4-180 OPP OLD COLLECTORS OFFICE
PRAKASHAM BAZAR NALGONDA
NALGONDA
NALGONDA Customer ID :939185737
TELANGANA-INDIA IFSC Code :UTIB0000801
PIN508001 MICR Code :508211002
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL

Statement of Axis Account No :922020015561636 for the period (From : 27-01-2023 To : 26-07-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 449.28

ATM RECONCILATION
27-01-2023 27-01-2023 EDC/00054-00054-/M037244008010305 1089.00 CR 1538.28 CENTRE
28-01-2023 28-01-2023 UPI/P2A/339423852971/GENTELEMA/State Ban/Payment 2000.00 CR 3538.28 NALGONDA
ATM RECONCILATION
30-01-2023 30-01-2023 EDC/00054-00054-/M037244008010305 3952.80 CR 7491.08 CENTRE
30-01-2023 30-01-2023 UPI/P2A/339684248917/GENTELEMA/State Ban/Payment 7490.00 DR 1.08 NALGONDA
02-02-2023 02-02-2023 IMPS/P2A/303319715183/RESILIEN/YESBANKL/92202001 1.00 CR 2.08 NALGONDA
02-02-2023 02-02-2023 UPI/P2A/339977308634/VANAMA KA/ICICI Ban/Payment 20000.00 CR 20002.08 NALGONDA
02-02-2023 02-02-2023 UPI/P2A/339972931210/VINAYAKA /HDFC BANK/Payment 5000.00 DR 15002.08 NALGONDA
02-02-2023 02-02-2023 UPI/P2A/339977758937/NELANTI /State Ban/Payment 5000.00 DR 10002.08 NALGONDA
02-02-2023 02-02-2023 UPI/P2A/339933354608/LAXMAMMA /State Ban/Payment 5000.00 DR 5002.08 NALGONDA
NEFT/YESB30344200755/RESILIENT INNOVATIONS
03-02-2023 03-02-2023 PRIVAT 6814.00 CR 11816.08 RTGS HUB
03-02-2023 03-02-2023 UPI/P2M/303425254890/DARA NARS/Paytm Pay/Payment 102.00 DR 11714.08 NALGONDA
03-02-2023 03-02-2023 UPI/P2A/303419412081/AMARA PR/State Ban/2 3 d 400.00 CR 12114.08 NALGONDA
03-02-2023 03-02-2023 UPI/P2A/340076753963/KATHULA V/Canara Ba/Payment 600.00 DR 11514.08 NALGONDA
03-02-2023 03-02-2023 UPI/P2A/340050877414/NELANTI /State Ban/Payment 5000.00 DR 6514.08 NALGONDA
03-02-2023 03-02-2023 UPI/P2A/340090924041/PERALA J/State Ban/Payment 3000.00 DR 3514.08 NALGONDA
03-02-2023 03-02-2023 UPI/P2A/340092526097/VANAMA NA/HDFC BANK/Payment 2000.00 CR 5514.08 NALGONDA
03-02-2023 03-02-2023 UPI/P2A/340044638826/VUPPALA S/HDFC BANK/Payment 5000.00 DR 514.08 NALGONDA
04-02-2023 04-02-2023 UPI/P2M/303544713542/BharatPe /YesBank_Y/Pay to 100.00 DR 414.08 NALGONDA
04-02-2023 05-02-2023 IMPS/P2A/303600954354/RESILIEN/YESBANKL/BP937469 3102.72 CR 3516.80 NALGONDA
NEFT/YESB30386247583/RESILIENT INNOVATIONS
07-02-2023 07-02-2023 PRIVAT 200.00 CR 3716.80 RTGS HUB
07-02-2023 07-02-2023 UPI/P2A/340447881541/VANAMA NA/HDFC BANK/Payment 3000.00 DR 716.80 NALGONDA
07-02-2023 07-02-2023 UPI/P2A/340433147385/BHADRA RE/Bank of B/Payment 3000.00 CR 3716.80 NALGONDA
NEFT/YESB30399625111/RESILIENT INNOVATIONS
08-02-2023 08-02-2023 PRIVAT 1500.00 CR 5216.80 RTGS HUB
08-02-2023 08-02-2023 UPI/P2A/340585986979/GENTELEMA/State Ban/Payment 3000.00 DR 2216.80 NALGONDA
08-02-2023 08-02-2023 UPI/P2A/340502913016/GENTELEMA/State Ban/Payment 2200.00 DR 16.80 NALGONDA
08-02-2023 08-02-2023 UPI/P2A/303921508420/BODDUPALL/Union Ban/Payment 1000.00 CR 1016.80 NALGONDA
08-02-2023 08-02-2023 IMPS/P2A/303920664368/RESILIEN/YESBANKL/BP984423 5700.00 CR 6716.80 NALGONDA
08-02-2023 08-02-2023 UPI/P2A/340535620584/VINAYAKA /HDFC BANK/Payment 5000.00 CR 11716.80 NALGONDA
08-02-2023 08-02-2023 UPI/P2A/303921672497/NELANTI /State Ban/UPI 5000.00 DR 6716.80 NALGONDA
MALVIYA NAGAR, NEW
09-02-2023 09-02-2023 IFT/CB0025475370/BP98878905R01/RESILIENT INNOVATI 5.60 CR 6722.40 DELHI [DL]
09-02-2023 09-02-2023 IMPS/P2A/304017883103/RESILIEN/YESBANKL/BP995674 3200.00 CR 9922.40 NALGONDA
09-02-2023 09-02-2023 UPI/P2A/340654059847/PERALA J/State Ban/Payment 3000.00 DR 6922.40 NALGONDA
09-02-2023 09-02-2023 UPI/P2A/304064063634/TARUNI MU/ICICI Ban/To Nage 7000.00 CR 13922.40 NALGONDA
09-02-2023 09-02-2023 UPI/P2A/304094129509/Mr GUNDA /Central B/Payment 5500.00 CR 19422.40 NALGONDA
NEFT/YESB30416551496/RESILIENT INNOVATIONS
10-02-2023 10-02-2023 PRIVAT 1200.00 CR 20622.40 RTGS HUB
10-02-2023 10-02-2023 UPI/P2A/304132413390/Mr Guntoj/City Unio/Payment 15000.00 DR 5622.40 NALGONDA
10-02-2023 10-02-2023 UPI/P2M/304128621945/MUTHYALA /Paytm Pay/Payment 40.00 DR 5582.40 NALGONDA
10-02-2023 10-02-2023 UPI/P2A/340710125276/Vanama Na/State Ban/Payment 100.00 DR 5482.40 NALGONDA
10-02-2023 10-02-2023 UPI/P2A/340777467356/NANDIPALL/HDFC BANK/Payment 3169.00 DR 2313.40 NALGONDA
10-02-2023 10-02-2023 UPI/P2A/340729008288/PENDEM IN/Bank of B/Payment 50.00 DR 2263.40 NALGONDA
10-02-2023 10-02-2023 UPI/P2A/304178990652/12 Percen/Yes Bank /BP10105 500.00 CR 2763.40 NALGONDA
10-02-2023 10-02-2023 UPI/P2A/304178991503/12 Percen/Yes Bank /BP10105 800.00 CR 3563.40 NALGONDA
10-02-2023 10-02-2023 UPI/P2A/340740302943/SAROJA R/State Ban/Payment 3500.00 DR 63.40 NALGONDA
11-02-2023 11-02-2023 IMPS/P2A/304214723935/RESILIEN/YESBANKL/BP102067 57700.00 CR 57763.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/304295021551/SRI VORUG/City Unio/Payment 4000.00 DR 53763.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/340896755645/NELANTI /State Ban/Payment 10000.00 DR 43763.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/304213506959/Mr GUNDA /Central B/Payment 5000.00 DR 38763.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/340894659556/GANDE PAV/Paytm Pay/Payment 12000.00 DR 26763.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/304244514715/Mr GADDAP/Central B/Payment 2000.00 DR 24763.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/340896359131/SRI SHIVA/State Ban/Payment 2250.00 DR 22513.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/304284505306/KOTESWAR /Union Ban/Payment 5000.00 DR 17513.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/340831464904/PERALA RA/HDFC BANK/Payment 6000.00 DR 11513.40 NALGONDA
11-02-2023 11-02-2023 UPI/P2A/304280027675/12 Percen/Yes Bank /BP10231 890.00 CR 12403.40 NALGONDA
11-02-2023 11-02-2023 IMPS/P2A/304221748081/RESILIEN/YESBANKL/BP102366 3100.00 CR 15503.40 NALGONDA
MALVIYA NAGAR, NEW
12-02-2023 12-02-2023 IFT/CB0025615227/BP102761240R01/RESILIENT INNOVAT 1.97 CR 15505.37 DELHI [DL]
12-02-2023 12-02-2023 UPI/P2A/304364970905/SRI VORUG/City Unio/Payment 2000.00 DR 13505.37 NALGONDA
12-02-2023 12-02-2023 UPI/P2A/340935163782/VANAMA NA/HDFC BANK/Payment 13500.00 DR 5.37 NALGONDA
ATM RECONCILATION
13-02-2023 13-02-2023 EDC/00055-00055-/M037244008010305 17374.60 CR 17379.97 CENTRE
13-02-2023 13-02-2023 UPI/P2A/304420120124/VANAMA NA/INDUSIND /Payment 1000.00 DR 16379.97 NALGONDA
13-02-2023 13-02-2023 UPI/P2A/341097209916/THIRUMALA/State Ban/Payment 16000.00 DR 379.97 NALGONDA
13-02-2023 13-02-2023 UPI/P2A/304482155600/12 Percen/Yes Bank /BP10482 500.00 CR 879.97 NALGONDA
13-02-2023 13-02-2023 IMPS/P2A/304420862700/RESILIEN/YESBANKL/BP104824 2840.00 CR 3719.97 NALGONDA
14-02-2023 14-02-2023 UPI/P2A/341102609791/Vanama Na/State Ban/Payment 150.00 DR 3569.97 NALGONDA
14-02-2023 14-02-2023 UPI/P2A/304570559918/MANGALAPA/INDUSIND /Payment 1000.00 DR 2569.97 NALGONDA
NEFT/YESB30462559589/RESILIENT INNOVATIONS
15-02-2023 15-02-2023 PRIVAT 940.00 CR 3509.97 RTGS HUB
16-02-2023 16-02-2023 UPI/P2A/341349012012/GINUKUNTL/State Ban/Payment 2000.00 DR 1509.97 NALGONDA
16-02-2023 16-02-2023 IMPS/P2A/304718811775/RESILIEN/YESBANKL/BP108531 48900.00 CR 50409.97 NALGONDA
16-02-2023 16-02-2023 UPI/P2A/341387066927/GENTELEMA/State Ban/Payment 25000.00 DR 25409.97 NALGONDA
16-02-2023 16-02-2023 ATM-CASH-AXIS/CPRH80103/797/160223/NALGONDA 9000.00 DR 16409.97 NALGONDA
16-02-2023 16-02-2023 ATM-CASH-AXIS/CPRH80103/798/160223/NALGONDA 3000.00 DR 13409.97 NALGONDA
16-02-2023 16-02-2023 IMPS/P2A/304721758208/RESILIEN/YESBANKL/BP108680 19800.00 CR 33209.97 NALGONDA
16-02-2023 16-02-2023 UPI/P2A/341376747936/LAVAKUMAR/ICICI Ban/Payment 15000.00 DR 18209.97 NALGONDA
MALVIYA NAGAR, NEW
17-02-2023 17-02-2023 IFT/CB0025844452/BP109069947R01/RESILIENT INNOVAT 24.50 CR 18234.47 DELHI [DL]
ATM RECONCILATION
17-02-2023 17-02-2023 EDC/00056-00056-/M037244008010305 29646.00 CR 47880.47 CENTRE
17-02-2023 17-02-2023 UPI/P2A/341419201475/KATTULA N/Paytm Pay/Payment 50.00 DR 47830.47 NALGONDA
17-02-2023 17-02-2023 UPI/P2A/341455269724/THIRUMALA/State Ban/Payment 4000.00 DR 43830.47 NALGONDA
17-02-2023 17-02-2023 UPI/P2A/304822919665/AGURLA SO/Union Ban/Payment 34900.00 DR 8930.47 NALGONDA
17-02-2023 17-02-2023 UPI/P2M/341449950499/PhonePe/Yes Bank /Payment 3600.00 DR 5330.47 NALGONDA
17-02-2023 17-02-2023 UPI/P2A/304895324360/SRI VORUG/City Unio/Payment 4000.00 DR 1330.47 NALGONDA
17-02-2023 17-02-2023 GST @18% on Charge 187.20 DR 1143.27 NALGONDA
17-02-2023 17-02-2023 Consolidated Charges for A/c 1040.00 DR 103.27 NALGONDA
18-02-2023 18-02-2023 IMPS/P2A/304910534103/BharatPe/ICICIBAN/BP110572 1650.00 CR 1753.27 NALGONDA
18-02-2023 18-02-2023 UPI/P2A/341538135217/VANAMA NA/HDFC BANK/Payment 6000.00 CR 7753.27 NALGONDA
18-02-2023 18-02-2023 IMPS/P2A/304915933966/RESILIEN/YESBANKL/BP111006 3400.00 CR 11153.27 NALGONDA
18-02-2023 18-02-2023 UPI/P2A/304939152023/AGURLA SO/Union Ban/Payment 11000.00 DR 153.27 NALGONDA
18-02-2023 18-02-2023 IMPS/P2A/304920970507/RESILIEN/YESBANKL/BP111185 1475.00 CR 1628.27 NALGONDA
MALVIYA NAGAR, NEW
19-02-2023 19-02-2023 IFT/CB0025922203/BP111633482R01/RESILIENT INNOVAT 2.73 CR 1631.00 DELHI [DL]
ATM RECONCILATION
19-02-2023 19-02-2023 EDC/00057-00057-/M037244008010305 1494.00 CR 3125.00 CENTRE
19-02-2023 19-02-2023 UPI/P2A/341671686134/NELANTI /State Ban/Payment 3000.00 DR 125.00 NALGONDA
21-02-2023 21-02-2023 UPI/P2A/305277010686/AMARA PR/State Ban/UPI 1000.00 CR 1125.00 NALGONDA
21-02-2023 21-02-2023 UPI/P2M/341884529687/PhonePe/Yes Bank /Payment 241.00 DR 884.00 NALGONDA
21-02-2023 21-02-2023 UPI/P2A/305290501689/12 Percen/Yes Bank /BP11489 800.00 CR 1684.00 NALGONDA
MALVIYA NAGAR, NEW
22-02-2023 22-02-2023 IFT/CB0026039319/BP115349100R01/RESILIENT INNOVAT 10.00 CR 1694.00 DELHI [DL]
23-02-2023 23-02-2023 UPI/P2A/305492576773/12 Percen/Yes Bank /BP11746 1100.00 CR 2794.00 NALGONDA
23-02-2023 23-02-2023 UPI/P2A/342088231366/GENTELEMA/State Ban/Payment 700.00 DR 2094.00 NALGONDA
24-02-2023 24-02-2023 IMPS/P2A/305511654133/RESILIEN/YESBANKL/BP118455 7830.00 CR 9924.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/342178374161/VINAYAKA /HDFC BANK/Payment 5000.00 DR 4924.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/342183048198/GENTELEMA/State Ban/Payment 500.00 CR 5424.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/342156427022/VANAMA NA/HDFC BANK/Payment 3700.00 CR 9124.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/305593110171/12 Percen/Yes Bank /BP11849 500.00 CR 9624.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/305525293446/VANAMA NA/INDUSIND /Payment 500.00 CR 10124.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/342119256699/BOBBALI V/Axis Bank/Payment 10000.00 DR 124.00 NALGONDA
24-02-2023 24-02-2023 IMPS/P2A/305517771579/RESILIEN/YESBANKL/BP118611 2650.00 CR 2774.00 NALGONDA
24-02-2023 24-02-2023 IMPS/P2A/305519980287/RESILIEN/YESBANKL/BP118682 2200.00 CR 4974.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/342116041312/MADDIKUNT/State Ban/Payment 240.00 DR 4734.00 NALGONDA
24-02-2023 24-02-2023 UPI/P2A/305583302529/SRI VORUG/City Unio/Payment 2000.00 DR 2734.00 NALGONDA
MALVIYA NAGAR, NEW
25-02-2023 25-02-2023 IFT/CB0026192528/BP119185744R01/RESILIENT INNOVAT 44.80 CR 2778.80 DELHI [DL]
25-02-2023 25-02-2023 UPI/P2A/305674334109/MADHU PED/State Ban/UPI 1500.00 CR 4278.80 NALGONDA
25-02-2023 25-02-2023 UPI/P2A/342258940521/GENTELEMA/State Ban/Payment 8000.00 CR 12278.80 NALGONDA
25-02-2023 25-02-2023 UPI/P2M/305621300717/PRINCIPAL/Paytm Pay/Payment 6000.00 DR 6278.80 NALGONDA
25-02-2023 25-02-2023 IMPS/P2A/305619767194/RESILIEN/YESBANKL/BP120014 6100.00 CR 12378.80 NALGONDA
MALVIYA NAGAR, NEW
26-02-2023 26-02-2023 IFT/CB0026222599/BP120494048R01/RESILIENT INNOVAT 38.64 CR 12417.44 DELHI [DL]
26-02-2023 26-02-2023 UPI/P2A/342329214474/VINAYAKA /HDFC BANK/Payment 12000.00 DR 417.44 NALGONDA
27-02-2023 27-02-2023 IMPS/P2A/305813636769/RESILIEN/YESBANKL/BP122363 6900.00 CR 7317.44 NALGONDA
27-02-2023 27-02-2023 IMPS/P2A/305819823337/RESILIEN/YESBANKL/BP122537 30000.00 CR 37317.44 NALGONDA
27-02-2023 27-02-2023 UPI/P2A/342420848735/GANDE PAV/Paytm Pay/Payment 15000.00 DR 22317.44 NALGONDA
27-02-2023 27-02-2023 UPI/P2A/342492822741/HANMANTHU/Bank of B/Payment 20000.00 DR 2317.44 NALGONDA
28-02-2023 28-02-2023 UPI/P2A/342502239174/GENTELEMA/State Ban/Payment 2300.00 DR 17.44 NALGONDA
MALVIYA NAGAR, NEW
01-03-2023 01-03-2023 IFT/CB0026366649/BP124362531R01/RESILIENT INNOVAT 300.00 CR 317.44 DELHI [DL]
02-03-2023 02-03-2023 IMPS/P2A/306117742120/RESILIEN/YESBANKL/BP126416 4000.00 CR 4317.44 NALGONDA
02-03-2023 02-03-2023 UPI/P2A/342798800370/BOBBALI V/Axis Bank/Payment 3000.00 DR 1317.44 NALGONDA
02-03-2023 02-03-2023 IMPS/P2A/306120781005/RESILIEN/YESBANKL/BP126560 2100.00 CR 3417.44 NALGONDA
NEFT/YESB30626497729/RESILIENT INNOVATIONS
03-03-2023 03-03-2023 PRIVAT 20.41 CR 3437.85 RTGS HUB
03-03-2023 03-03-2023 IMPS/P2A/306214955959/RESILIEN/YESBANKL/BP127618 2150.00 CR 5587.85 NALGONDA
03-03-2023 03-03-2023 UPI/P2A/306276129595/BHOGOJA N/Andhra Pr/UPI 2000.00 CR 7587.85 NALGONDA
03-03-2023 03-03-2023 UPI/P2A/342864539436/NELANTI /State Ban/Payment 3000.00 DR 4587.85 NALGONDA
03-03-2023 03-03-2023 UPI/P2A/306285120381/MEDI KRIS/Union Ban/Payment 250.00 DR 4337.85 NALGONDA
NEFT/YESB30637834704/RESILIENT INNOVATIONS
04-03-2023 04-03-2023 PRIVAT 2114.58 CR 6452.43 RTGS HUB
04-03-2023 04-03-2023 UPI/P2A/306323476909/MEDI KRIS/Union Ban/Payment 250.00 DR 6202.43 NALGONDA
BY CASH DEPOSIT-
04-03-2023 04-03-2023 BNA/CPRH80103/3087/040323/NALGOND 46800.00 CR 53002.43 NALGONDA
04-03-2023 04-03-2023 UPI/P2A/342958836874/VINAYAKA /HDFC BANK/Payment 15000.00 DR 38002.43 NALGONDA
04-03-2023 04-03-2023 UPI/P2A/342925594265/GUNDA JY/State Ban/Payment 2000.00 DR 36002.43 NALGONDA
NEFT/YESB30641142897/RESILIENT INNOVATIONS
05-03-2023 05-03-2023 PRIVAT 3883.52 CR 39885.95 RTGS HUB
05-03-2023 05-03-2023 UPI/P2A/343028892758/GENTELEMA/State Ban/Payment 20000.00 DR 19885.95 NALGONDA
05-03-2023 05-03-2023 UPI/P2A/306438053887/NANDIPATI/State Ban/UPI 500.00 CR 20385.95 NALGONDA
05-03-2023 05-03-2023 UPI/P2A/306491219231/VANAMA NA/INDUSIND /Payment 750.00 DR 19635.95 NALGONDA
06-03-2023 06-03-2023 UPI/P2A/343145654906/GUNDA JY/State Ban/Payment 2000.00 DR 17635.95 NALGONDA
06-03-2023 06-03-2023 UPI/P2A/343154131243/GUNDA KAR/HDFC BANK/Payment 6000.00 CR 23635.95 NALGONDA
06-03-2023 06-03-2023 UPI/P2A/343147679858/GENTELEMA/State Ban/Payment 2000.00 CR 25635.95 NALGONDA
NEFT/SK/AXSK230650026605/801/VANAMA KAU/KOTAK
06-03-2023 06-03-2023 MAH 161609 25000.00 DR 635.95 NALGONDA
06-03-2023 06-03-2023 SAK NEFT/RTGS Charges on Rs.25000 at SOL:801 5.90 DR 630.05 NALGONDA
07-03-2023 07-03-2023 UPI/P2A/306602501504/CHANDRASH/IDBI Bank/Payment 500.00 CR 1130.05 NALGONDA
NEFT/YESB30671058509/RESILIENT INNOVATIONS
08-03-2023 08-03-2023 PRIVAT 1240.00 CR 2370.05 RTGS HUB
08-03-2023 08-03-2023 UPI/P2A/343334833349/VANAM VA/State Ban/Payment 2000.00 DR 370.05 NALGONDA
08-03-2023 08-03-2023 UPI/P2A/343345380367/Vanama Na/State Ban/Payment 2000.00 CR 2370.05 NALGONDA
08-03-2023 08-03-2023 UPI/P2A/343357867479/BATHINI /Axis Bank/Payment 2000.00 CR 4370.05 NALGONDA
08-03-2023 08-03-2023 UPI/P2A/306720020494/Bank Acco/IDFC FIRS/Payment 3000.00 DR 1370.05 NALGONDA
08-03-2023 08-03-2023 IMPS/P2A/306717798737/RESILIEN/YESBANKL/BP134280 2300.00 CR 3670.05 NALGONDA
08-03-2023 08-03-2023 UPI/P2A/343315690889/VENKATESW/State Ban/Payment 600.00 CR 4270.05 NALGONDA
08-03-2023 08-03-2023 UPI/P2A/306708065322/12 Percen/Yes Bank /BP13440 1760.00 CR 6030.05 NALGONDA
08-03-2023 08-03-2023 UPI/P2A/343366785838/VUPPALA S/HDFC BANK/Payment 5000.00 DR 1030.05 NALGONDA
09-03-2023 09-03-2023 UPI/P2A/306808934357/CHANDRASH/IDBI Bank/Payment 250.00 CR 1280.05 NALGONDA
09-03-2023 09-03-2023 UPI/P2A/306869315688/Mrs TAHIY/Central B/Payment 760.00 CR 2040.05 NALGONDA
09-03-2023 09-03-2023 UPI/P2A/343488443918/MADDIKUNT/State Ban/Payment 710.00 DR 1330.05 NALGONDA
10-03-2023 10-03-2023 UPI/P2A/343541668303/GUNDA JY/State Ban/Payment 5000.00 CR 6330.05 NALGONDA
10-03-2023 10-03-2023 UPI/P2A/306986411807/Mr GUNDA /Central B/Payment 3000.00 CR 9330.05 NALGONDA
10-03-2023 10-03-2023 UPI/P2A/343556783978/BATHINI /Axis Bank/Payment 2000.00 DR 7330.05 NALGONDA
11-03-2023 11-03-2023 NEFT/YESB30700178580/RESILIENT INNOVATIONS PVT LT 1140.00 CR 8470.05 RTGS HUB
11-03-2023 11-03-2023 UPI/P2A/307067229751/DUBBA VEN/Chaitanya/Payment 500.00 CR 8970.05 NALGONDA
11-03-2023 11-03-2023 UPI/P2A/307054226618/Mr RAJASE/Central B/Payment 10000.00 CR 18970.05 NALGONDA
11-03-2023 11-03-2023 UPI/P2A/343641232549/RAJASEKAR/State Ban/Langast 40000.00 CR 58970.05 NALGONDA
11-03-2023 11-03-2023 UPI/P2A/343618631485/RAJASEKAR/State Ban/langdas 25000.00 CR 83970.05 NALGONDA
11-03-2023 11-03-2023 UPI/P2A/307096731655/RAJASEKAR/Karur Vys/langda 15000.00 CR 98970.05 NALGONDA
11-03-2023 11-03-2023 UPI/P2A/343675091921/RAJASEKAR/Canara Ba/langda 10000.00 CR 108970.05 NALGONDA
11-03-2023 11-03-2023 UPI/P2A/307027976843/HAMARA EN/Bank of I/Payment 3000.00 DR 105970.05 NALGONDA
11-03-2023 11-03-2023 UPI/P2A/307006116247/NAGESH G/IDBI Bank/Payment 2000.00 DR 103970.05 NALGONDA
12-03-2023 12-03-2023 IMPS/P2A/307101693803/RESILIEN/YESBANKL/BP138683 2100.00 CR 106070.05 NALGONDA
12-03-2023 12-03-2023 UPI/P2A/343782866319/SAROJA R/State Ban/Payment 2000.00 DR 104070.05 NALGONDA
12-03-2023 12-03-2023 UPI/P2A/343777721277/NELANTI /State Ban/Payment 6000.00 DR 98070.05 NALGONDA
13-03-2023 13-03-2023 UPI/P2A/343826717539/SHANKAR /State Ban/Payment 210.00 DR 97860.05 NALGONDA
13-03-2023 13-03-2023 UPI/P2A/343895078903/PERUMALLA/HDFC BANK/Payment 11500.00 DR 86360.05 NALGONDA
13-03-2023 13-03-2023 UPI/P2A/307256260259/VANAMA NA/INDUSIND /Payment 3000.00 DR 83360.05 NALGONDA
13-03-2023 13-03-2023 UPI/P2M/307205538531/SUMAN APP/Federal B/Payment 10000.00 DR 73360.05 NALGONDA
13-03-2023 13-03-2023 UPI/P2A/343810250314/JILLEPALL/HDFC BANK/Payment 6000.00 DR 67360.05 NALGONDA
NEFT/YESB30739202901/RESILIENT INNOVATIONS
14-03-2023 14-03-2023 PRIVAT 3100.00 CR 70460.05 RTGS HUB
14-03-2023 14-03-2023 UPI/P2A/307382781870/Mr Guntoj/City Unio/gentlem 50000.00 DR 20460.05 NALGONDA
14-03-2023 14-03-2023 UPI/P2A/343936612963/SRI SHIVA/State Ban/Payment 2250.00 DR 18210.05 NALGONDA
14-03-2023 14-03-2023 UPI/P2A/343959531771/VANAMA NA/HDFC BANK/Payment 12000.00 DR 6210.05 NALGONDA
14-03-2023 14-03-2023 UPI/P2A/343921107987/GENTELEMA/State Ban/Payment 4500.00 DR 1710.05 NALGONDA
14-03-2023 14-03-2023 UPI/P2A/307309293647/Repala Re/Andhra Pr/Payment 300.00 DR 1410.05 NALGONDA
15-03-2023 15-03-2023 IMPS/P2A/307410686217/RESILIEN/YESBANKL/BP143186 13400.00 CR 14810.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/344049051924/VANAMA NA/HDFC BANK/Payment 3000.00 CR 17810.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/344059317366/KUPPAGIRI/Bank of B/Payment 2000.00 DR 15810.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/307437761634/Bank Acco/IDBI Bank/Payment 10000.00 DR 5810.05 NALGONDA
15-03-2023 15-03-2023 IMPS/P2A/307416913463/RESILIEN/YESBANKL/BP143371 3870.00 CR 9680.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/344000773499/BATHINI /Axis Bank/Payment 7300.00 CR 16980.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/344047374179/BODA SIP/State Ban/Payment 2000.00 DR 14980.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/344068247057/KATHULA V/Canara Ba/Payment 500.00 DR 14480.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/344066089043/LAXMAMMA /State Ban/Payment 5000.00 DR 9480.05 NALGONDA
15-03-2023 15-03-2023 UPI/P2A/344076521053/NELANTI /State Ban/Payment 6000.00 DR 3480.05 NALGONDA
16-03-2023 16-03-2023 NEFT/YESB30756036169/RESILIENT INNOVATIONS PVT LT 340.90 CR 3820.95 RTGS HUB
16-03-2023 16-03-2023 UPI/P2A/344148517048/ISHRATH S/Axis Bank/Payment 3100.00 DR 720.95 NALGONDA
16-03-2023 16-03-2023 UPI/P2A/344103861955/Mohammad /State Ban/Payment 100.00 DR 620.95 NALGONDA
16-03-2023 16-03-2023 UPI/P2A/307578088559/CHIRRA SR/Andhra Pr/Payment 1300.00 CR 1920.95 NALGONDA
16-03-2023 16-03-2023 IMPS/P2A/307519880966/RESILIEN/YESBANKL/BP144823 2750.00 CR 4670.95 NALGONDA
16-03-2023 16-03-2023 UPI/P2A/344104749614/SUDHAKAR /Axis Bank/Payment 3000.00 DR 1670.95 NALGONDA
16-03-2023 16-03-2023 UPI/P2A/344139037848/SAMUDRALA/HDFC BANK/Payment 500.00 DR 1170.95 NALGONDA
16-03-2023 16-03-2023 UPI/P2A/344103129288/Vanama Na/State Ban/Payment 300.00 DR 870.95 NALGONDA
NEFT/YESB30769248919/RESILIENT INNOVATIONS
17-03-2023 17-03-2023 PRIVAT 250.00 CR 1120.95 RTGS HUB
17-03-2023 17-03-2023 UPI/P2A/344288707157/HANUMAAN /State Ban/Payment 10000.00 CR 11120.95 NALGONDA
17-03-2023 17-03-2023 ATM-CASH-AXIS/CPRH80103/5363/170323/NALGONDA 8000.00 DR 3120.95 NALGONDA
17-03-2023 17-03-2023 UPI/P2A/344249504720/NELANTI /State Ban/Payment 2000.00 DR 1120.95 NALGONDA
17-03-2023 17-03-2023 GST @18% on Charge 170.99 DR 949.96 NALGONDA
17-03-2023 17-03-2023 Consolidated Charges for A/c 949.96 DR .00 NALGONDA
18-03-2023 18-03-2023 NEFT/YESB30772971483/RESILIENT INNOVATIONS PVT LT 3130.00 CR 3130.00 RTGS HUB
18-03-2023 18-03-2023 UPI/P2A/344352539224/SUDHAKAR /Axis Bank/Payment 3000.00 DR 130.00 NALGONDA
18-03-2023 18-03-2023 UPI/P2A/344363912477/MANJULATH/Bank of B/Payment 1000.00 CR 1130.00 NALGONDA
19-03-2023 19-03-2023 NEFT/YESB30785937116/RESILIENT INNOVATIONS PVT LT 3000.00 CR 4130.00 RTGS HUB
20-03-2023 20-03-2023 UPI/P2A/344523830666/GENTELEMA/State Ban/Payment 50000.00 CR 54130.00 NALGONDA
20-03-2023 20-03-2023 UPI/P2A/344555261121/KASAPARAJ/Paytm Pay/Payment 152.00 CR 54282.00 NALGONDA
BY CASH DEPOSIT-
20-03-2023 20-03-2023 BNA/CPRH80103/5752/200323/NALGOND 46000.00 CR 100282.00 NALGONDA
20-03-2023 20-03-2023 UPI/P2A/344565140612/PIYUSH MA/Bank of B/Payment 9360.00 DR 90922.00 NALGONDA
20-03-2023 20-03-2023 UPI/P2A/344561688635/NEW EVERG/ICICI Ban/Payment 29201.00 DR 61721.00 NALGONDA
21-03-2023 21-03-2023 NEFT/YESB30801442706/RESILIENT INNOVATIONS PVT LT 2130.00 CR 63851.00 RTGS HUB
BRN-CLG-CHQ PAID TO RIDDHI APPARELS/KOTAK CENTRALISED CTS MUM
21-03-2023 21-03-2023 MAHINDRA 163464 30000.00 DR 33851.00 MH
21-03-2023 21-03-2023 UPI/P2A/308053680308/KOTHAPALL/State Ban/UPI 250.00 CR 34101.00 NALGONDA
21-03-2023 21-03-2023 UPI/P2A/344670730010/GANDE PAV/Paytm Pay/Payment 20000.00 CR 54101.00 NALGONDA
21-03-2023 21-03-2023 NEFT/SBIN223080551497/GENTLEMAN//ATTN/Deposit/Rei 100000.00 CR 154101.00 RTGS HUB
21-03-2023 21-03-2023 UPI/P2M/308017477376/Fullerton/Paytm Pay/Payment 38878.00 DR 115223.00 NALGONDA
21-03-2023 21-03-2023 UPI/P2A/344644637648/Gopu San/State Ban/Payment 150.00 DR 115073.00 NALGONDA
22-03-2023 22-03-2023 NEFT/YESB30814832986/RESILIENT INNOVATIONS PVT LT 1400.00 CR 116473.00 RTGS HUB
23-03-2023 23-03-2023 NEFT/YESB30827903965/RESILIENT INNOVATIONS PVT LT 2500.00 CR 118973.00 RTGS HUB
23-03-2023 23-03-2023 UPI/P2A/344875710677/VANAMA KA/ICICI Ban/Payment 2000.00 CR 120973.00 NALGONDA
23-03-2023 23-03-2023 UPI/P2A/344807749359/K SRINIVA/Axis Bank/Payment 1100.00 CR 122073.00 NALGONDA
24-03-2023 24-03-2023 NEFT/YESB30831060900/RESILIENT INNOVATIONS PVT LT 6165.92 CR 128238.92 RTGS HUB
BRN-CLG-CHQ PAID TO A K GARMENTS /STATE BANK CCGOI HYDERABAD HYD
24-03-2023 24-03-2023 OF 163471 10000.00 DR 118238.92 TG
24-03-2023 24-03-2023 ATM-CASH-AXIS/BPRH221001/6002/240323/HYDERABAD 20000.00 DR 98238.92 NALGONDA
24-03-2023 24-03-2023 UPI/P2A/344959215328/NARAYAN R/HDFC BANK/Payment 10000.00 DR 88238.92 NALGONDA
24-03-2023 24-03-2023 UPI/P2A/308311957858/Bank Acco/Andhra Pr/Payment 100.00 DR 88138.92 NALGONDA
24-03-2023 24-03-2023 UPI/P2A/308359305630/Bank Acco/Andhra Pr/Payment 19900.00 DR 68238.92 NALGONDA
24-03-2023 24-03-2023 UPI/P2A/308307608884/Bank Acco/Andhra Pr/Payment 15000.00 DR 53238.92 NALGONDA
25-03-2023 25-03-2023 UPI/P2A/308426887381/Resilient/Yes Bank /BP15617 2400.00 CR 55638.92 NALGONDA
26-03-2023 26-03-2023 UPI/P2A/308528300157/Resilient/Yes Bank /BP15753 1870.00 CR 57508.92 NALGONDA
26-03-2023 26-03-2023 UPI/P2A/308561329140/VANAMA NA/INDUSIND /Payment 29000.00 DR 28508.92 NALGONDA
27-03-2023 27-03-2023 UPI/P2A/345284939863/LAXMAMMA /State Ban/Payment 5000.00 DR 23508.92 NALGONDA
28-03-2023 28-03-2023 NEFT/YESB30872917326/RESILIENT INNOVATIONS PVT LT 3849.03 CR 27357.95 RTGS HUB
28-03-2023 28-03-2023 UPI/P2A/345342555467/GENTELEMA/State Ban/Payment 10000.00 DR 17357.95 NALGONDA
28-03-2023 28-03-2023 UPI/P2A/345341474742/KONDURU /State Ban/Payment 2000.00 CR 19357.95 NALGONDA
28-03-2023 28-03-2023 UPI/P2A/345359634488/SATYANARA/HDFC BANK/Payment 3100.00 DR 16257.95 NALGONDA
BRN-CLG-CHQ PAID TO A K GARMENTS /STATE BANK CCGOI HYDERABAD HYD
29-03-2023 29-03-2023 OF 163472 5000.00 DR 11257.95 TG
29-03-2023 29-03-2023 UPI/P2A/345409959636/SRUJANA E/State Ban/Payment 2555.00 CR 13812.95 NALGONDA
29-03-2023 29-03-2023 UPI/P2A/345489174733/PERALA SU/HDFC BANK/Payment 3000.00 DR 10812.95 NALGONDA
29-03-2023 29-03-2023 UPI/P2A/345487035727/SOMA VENU/Canara Ba/Payment 10000.00 DR 812.95 NALGONDA
30-03-2023 30-03-2023 NEFT/YESB30898969163/RESILIENT INNOVATIONS PVT LT 3560.00 CR 4372.95 RTGS HUB
30-03-2023 30-03-2023 UPI/P2A/345537775254/Vanama Na/State Ban/Payment 300.00 DR 4072.95 NALGONDA
30-03-2023 30-03-2023 UPI/P2A/345567494173/Vanama Na/State Ban/Payment 300.00 CR 4372.95 NALGONDA
31-03-2023 31-03-2023 NEFT/YESB30901713591/RESILIENT INNOVATIONS PVT LT 6200.00 CR 10572.95 RTGS HUB
02-04-2023 01-04-2023 UPI/P2A/309135962110/Resilient/Yes Bank /BP16621 3650.00 CR 14222.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/345702204496/PEDDI MAD/Bank of B/UPI 1500.00 CR 15722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/309197304995/NIRAV VAS/IDBI Bank/Payment 15000.00 DR 722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/345740622752/Mr Amara /City Unio/UPI 2000.00 CR 2722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/345775573458/GANDE PAV/Paytm Pay/Payment 20000.00 CR 22722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/345745572869/REPALA G/State Ban/Payment 7000.00 DR 15722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/345713515905/NELANTI /State Ban/Payment 2000.00 DR 13722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/309128403407/Bank Acco/Central B/Payment 7000.00 DR 6722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2A/345705975664/LAXMAMMA /State Ban/Payment 3000.00 DR 3722.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2M/309145773316/BharatPe /YesBank_Y/Pay to 100.00 DR 3622.95 NALGONDA
02-04-2023 01-04-2023 UPI/P2M/309145613992/BharatPe /YesBank_Y/Pay to 120.00 DR 3502.95 NALGONDA
02-04-2023 02-04-2023 UPI/P2A/309237307711/Resilient/Yes Bank /BP16760 773.00 CR 4275.95 NALGONDA
ATM RECONCILATION
02-04-2023 02-04-2023 EDC/00057-00057-/M037244008010305 97994.00 CR 102269.95 CENTRE
02-04-2023 03-04-2023 UPI/P2A/345993707946/GENTELEMA/State Ban/Payment 20000.00 DR 82269.95 NALGONDA
ATM RECONCILATION
03-04-2023 03-04-2023 EDC/00058-00058-/M037244008010305 2569.32 CR 84839.27 CENTRE
BRN-CLG-CHQ PAID TO RIDDHI APPARELS/KOTAK CENTRALISED CTS MUM
03-04-2023 03-04-2023 MAHINDRA 163470 20000.00 DR 64839.27 MH
03-04-2023 03-04-2023 UPI/P2A/345994285357/VANAMA KA/ICICI Ban/Payment 60000.00 DR 4839.27 NALGONDA
03-04-2023 03-04-2023 UPI/P2A/345975639326/Mr GADAGO/Indian Ba/Payment 770.00 CR 5609.27 NALGONDA
03-04-2023 03-04-2023 UPI/P2A/345946996253/SUDHAKAR /Axis Bank/Payment 3000.00 DR 2609.27 NALGONDA
03-04-2023 04-04-2023 UPI/P2A/346050008061/GENTELEMA/State Ban/Payment 2500.00 DR 109.27 NALGONDA
04-04-2023 04-04-2023 NEFT/YESB30940446914/RESILIENT INNOVATIONS PVT LT 4848.65 CR 4957.92 RTGS HUB
04-04-2023 04-04-2023 UPI/P2A/346057745509/GENTELEMA/State Ban/Payment 4800.00 DR 157.92 NALGONDA
04-04-2023 04-04-2023 UPI/P2A/346069333295/IRIGI SH/State Ban/Payment 1000.00 CR 1157.92 NALGONDA
04-04-2023 04-04-2023 UPI/P2A/346054947500/SAROJA R/State Ban/Payment 30000.00 CR 31157.92 NALGONDA
04-04-2023 04-04-2023 UPI/P2A/346021193224/VANAMA KA/ICICI Ban/Payment 20000.00 DR 11157.92 NALGONDA
04-04-2023 04-04-2023 UPI/P2A/346090584579/GENTELEMA/State Ban/Payment 11000.00 DR 157.92 NALGONDA
05-04-2023 05-04-2023 IMPS/P2A/309509813934/RESILIEN/YESBANKL/BP171910 1300.00 CR 1457.92 NALGONDA
05-04-2023 05-04-2023 UPI/P2A/346119783560/VANAMA NA/HDFC BANK/Payment 1300.00 DR 157.92 NALGONDA
06-04-2023 06-04-2023 NEFT/YESB30966247595/RESILIENT INNOVATIONS PVT LT 4100.00 CR 4257.92 RTGS HUB
06-04-2023 06-04-2023 UPI/P2A/346211800820/VANAMA NA/HDFC BANK/Payment 4000.00 DR 257.92 NALGONDA
06-04-2023 06-04-2023 IMPS/P2A/309620482370/BharatPe/ICICIBAN/BP174246 2560.00 CR 2817.92 NALGONDA
07-04-2023 07-04-2023 IMPS/P2A/309701686783/RESILIEN/YESBANKL/BP174828 240.00 CR 3057.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2A/309846966055/Resilient/Yes Bank /BP17632 6900.00 CR 9957.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2A/309821275391/MAMIDI KA/UCO Bank/Payment 1800.00 CR 11757.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2M/309833792146/Raja Mens/Axis Bank/Payment 9000.00 DR 2757.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2A/346426962235/VANAMA NA/HDFC BANK/Payment 1000.00 DR 1757.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2A/346447548319/MADHU RA/State Ban/Payment 6000.00 CR 7757.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2A/309847783581/Resilient/Yes Bank /BP17716 26600.00 CR 34357.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2A/309897380272/BODDUPALL/Union Ban/Payment 7000.00 DR 27357.92 NALGONDA
08-04-2023 08-04-2023 UPI/P2A/309871192951/BHARATH L/Union Ban/Payment 150.00 DR 27207.92 NALGONDA
09-04-2023 09-04-2023 UPI/P2A/346523659545/PERUMALLA/HDFC BANK/Payment 10000.00 DR 17207.92 NALGONDA
09-04-2023 09-04-2023 NEFT/YESB30995760252/RESILIENT INNOVATIONS PVT LT 254.33 CR 17462.25 RTGS HUB
09-04-2023 09-04-2023 UPI/P2M/309970596570/BharatPe /YesBank_Y/Pay to 48.00 DR 17414.25 NALGONDA
09-04-2023 09-04-2023 UPI/P2A/309995524620/VANAMA NA/INDUSIND /Payment 1600.00 DR 15814.25 NALGONDA
09-04-2023 09-04-2023 UPI/P2A/346538530417/KATHULA V/Canara Ba/Payment 250.00 DR 15564.25 NALGONDA
09-04-2023 09-04-2023 UPI/P2A/346545763886/LAVA KUMA/Karur Vys/Bagi ge 15000.00 CR 30564.25 NALGONDA
09-04-2023 09-04-2023 UPI/P2A/346518956001/VANAMA NA/HDFC BANK/Payment 30000.00 DR 564.25 NALGONDA
09-04-2023 10-04-2023 UPI/P2A/346600199977/VANAMA NA/HDFC BANK/Payment 500.00 DR 64.25 NALGONDA
10-04-2023 10-04-2023 UPI/P2A/346624164923/CHILUKURI/Canara Ba/Payment 23000.00 CR 23064.25 NALGONDA
NEFT/YESB31018856620/RESILIENT INNOVATIONS
11-04-2023 11-04-2023 PRIVAT 3670.00 CR 26734.25 RTGS HUB
11-04-2023 11-04-2023 UPI/P2A/346743896563/GENTELEMA/State Ban/Payment 10000.00 DR 16734.25 NALGONDA
11-04-2023 11-04-2023 UPI/P2M/310108525598/Raja Mens/Axis Bank/Payment 15000.00 DR 1734.25 NALGONDA
12-04-2023 12-04-2023 UPI/P2A/346864855063/GENTELEMA/State Ban/Payment 1680.00 DR 54.25 NALGONDA
NEFT/YESB31022257950/RESILIENT INNOVATIONS
12-04-2023 12-04-2023 PRIVAT 2000.00 CR 2054.25 RTGS HUB
12-04-2023 12-04-2023 UPI/P2A/346838301564/GENTELEMA/State Ban/Payment 2000.00 DR 54.25 NALGONDA
12-04-2023 12-04-2023 UPI/P2A/310252779700/Resilient/Yes Bank /BP18290 160.00 CR 214.25 NALGONDA
12-04-2023 12-04-2023 UPI/P2A/346840695519/LAVAKUMAR/ICICI Ban/Payment 15000.00 CR 15214.25 NALGONDA
12-04-2023 12-04-2023 UPI/P2A/346883091451/VANAMA NA/HDFC BANK/Payment 3000.00 DR 12214.25 NALGONDA
12-04-2023 12-04-2023 UPI/P2A/346848858557/VANAMA NA/HDFC BANK/Payment 3000.00 DR 9214.25 NALGONDA
13-04-2023 13-04-2023 NEFT/YESB31034557069/RESILIENT INNOVATIONS PVT LT 240.00 CR 9454.25 RTGS HUB
ATM RECONCILATION
13-04-2023 13-04-2023 EDC/00058-00058-/M037244008010305 9778.24 CR 19232.49 CENTRE
13-04-2023 13-04-2023 UPI/P2A/310312193812/NARAGONI /Andhra Pr/Payment 100.00 DR 19132.49 NALGONDA
13-04-2023 13-04-2023 UPI/P2A/310350420220/Addula Re/Andhra Pr/Payment 2000.00 CR 21132.49 NALGONDA
13-04-2023 13-04-2023 UPI/P2A/310326603606/Mr ABDUR /Central B/Payment 700.00 DR 20432.49 NALGONDA
13-04-2023 13-04-2023 UPI/P2A/346982004333/PERALA J/State Ban/Payment 1500.00 DR 18932.49 NALGONDA
13-04-2023 13-04-2023 UPI/P2A/310348941707/SRI VORUG/City Unio/Payment 2000.00 DR 16932.49 NALGONDA
13-04-2023 13-04-2023 UPI/P2A/346973916029/GENTELEMA/State Ban/Payment 16000.00 DR 932.49 NALGONDA
13-04-2023 13-04-2023 UPI/P2A/346934970139/DHARA SAN/HDFC BANK/Cash ex 4000.00 CR 4932.49 NALGONDA
NEFT/YESB31046892180/RESILIENT INNOVATIONS
14-04-2023 14-04-2023 PRIVAT 2470.00 CR 7402.49 RTGS HUB
14-04-2023 14-04-2023 UPI/P2A/347072318534/PERUMALLA/HDFC BANK/Payment 2500.00 DR 4902.49 NALGONDA
14-04-2023 14-04-2023 UPI/P2A/310455793352/THOLAKAPP/Canara Ba/Payment 800.00 DR 4102.49 NALGONDA
15-04-2023 15-04-2023 NEFT/YESB31059214065/RESILIENT INNOVATIONS PVT LT 11370.00 CR 15472.49 RTGS HUB
15-04-2023 15-04-2023 UPI/P2A/347162761656/VEERAIAH /State Ban/Payment 400.00 DR 15072.49 NALGONDA
15-04-2023 15-04-2023 UPI/P2A/347101657710/NELANTI /State Ban/Payment 6000.00 DR 9072.49 NALGONDA
15-04-2023 15-04-2023 UPI/P2A/347105467373/SAROJA R/State Ban/Payment 2000.00 DR 7072.49 NALGONDA
15-04-2023 15-04-2023 UPI/P2A/347194869110/SAMALA H/State Ban/Payment 700.00 DR 6372.49 NALGONDA
15-04-2023 15-04-2023 GST @18% on Charge 225.01 DR 6147.48 NALGONDA
15-04-2023 15-04-2023 Consolidated Charges for A/c 1250.04 DR 4897.44 NALGONDA
16-04-2023 16-04-2023 NEFT/YESB31061570138/RESILIENT INNOVATIONS PVT LT 1150.00 CR 6047.44 RTGS HUB
16-04-2023 16-04-2023 UPI/P2A/347277170640/VANAMA NA/HDFC BANK/Payment 2500.00 DR 3547.44 NALGONDA
NEFT/YESB31074991956/RESILIENT INNOVATIONS
17-04-2023 17-04-2023 PRIVAT 350.00 CR 3897.44 RTGS HUB
17-04-2023 17-04-2023 UPI/P2A/347319178922/SRI SHIVA/State Ban/Payment 2250.00 DR 1647.44 NALGONDA
18-04-2023 18-04-2023 NEFT/YESB31085866919/RESILIENT INNOVATIONS PVT LT 7750.00 CR 9397.44 RTGS HUB
18-04-2023 18-04-2023 UPI/P2A/347489997132/GINJUPALL/State Ban/Payment 4500.00 DR 4897.44 NALGONDA
18-04-2023 18-04-2023 UPI/P2A/347465224215/VIKRAM KU/Paytm Pay/Payment 25.00 DR 4872.44 NALGONDA
18-04-2023 18-04-2023 UPI/P2A/347405364680/PERALA J/State Ban/Payment 1000.00 DR 3872.44 NALGONDA
NEFT/YESB31098552564/RESILIENT INNOVATIONS
19-04-2023 19-04-2023 PRIVAT 4961.41 CR 8833.85 RTGS HUB
19-04-2023 19-04-2023 UPI/P2A/310962230956/RZPX/Yes Bank /retailer 150.00 CR 8983.85 NALGONDA
19-04-2023 19-04-2023 UPI/P2A/310930192096/Giri Rama/Andhra Pr/UPI 2200.00 CR 11183.85 NALGONDA
19-04-2023 19-04-2023 IMPS/P2A/310920619108/RESILIEN/YESBANKL/BP192898 4900.00 CR 16083.85 NALGONDA
19-04-2023 19-04-2023 UPI/P2A/347586509830/NELANTI /State Ban/Payment 6000.00 DR 10083.85 NALGONDA
19-04-2023 19-04-2023 UPI/P2A/347556372732/Pasunuri /State Ban/Payment 1500.00 DR 8583.85 NALGONDA
20-04-2023 20-04-2023 UPI/P2A/311062908435/12 Percen/Yes Bank /BP19339 287.87 CR 8871.72 NALGONDA
20-04-2023 20-04-2023 UPI/P2A/311065071073/SHAIK KH/State Ban/UPI 1745.00 CR 10616.72 NALGONDA
20-04-2023 20-04-2023 UPI/P2A/311090730798/MIRYALA S/INDUSIND /Payment 1100.00 DR 9516.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2A/311164826893/12 Percen/Yes Bank /BP19481 1620.00 CR 11136.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2A/347791205953/Rompikunt/Bank of B/Payment 400.00 DR 10736.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2A/347774575252/SAROJA R/State Ban/Payment 42000.00 CR 52736.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2M/347762726284/Southern /Yes Bank /Payment 2577.00 DR 50159.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2M/347778948203/Southern /Yes Bank /Payment 3796.00 DR 46363.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2A/311165254984/MADAGONI /State Ban/Payment 40000.00 DR 6363.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2A/347723028883/HANMANTHU/Bank of B/Payment 3000.00 DR 3363.72 NALGONDA
21-04-2023 21-04-2023 UPI/P2A/347752495264/Vanama Na/State Ban/Payment 300.00 DR 3063.72 NALGONDA
22-04-2023 22-04-2023 NEFT/YESB31125830118/RESILIENT INNOVATIONS PVT LT 8180.00 CR 11243.72 RTGS HUB
22-04-2023 22-04-2023 UPI/P2A/347865167918/MADHU RA/State Ban/Payment 10000.00 DR 1243.72 NALGONDA
22-04-2023 22-04-2023 UPI/P2A/311266644419/Resilient/Yes Bank /BP19718 6300.00 CR 7543.72 NALGONDA
22-04-2023 22-04-2023 UPI/P2A/347880461484/LAXMAMMA /State Ban/Payment 5000.00 DR 2543.72 NALGONDA
23-04-2023 23-04-2023 UPI/P2A/311366940229/Resilient/Yes Bank /BP19768 322.12 CR 2865.84 NALGONDA
ATM RECONCILATION
23-04-2023 23-04-2023 EDC/00059-00059-/M037244008010305 1861.20 CR 4727.04 CENTRE
23-04-2023 23-04-2023 UPI/P2A/311307832663/VANAMA NA/INDUSIND /Payment 1900.00 DR 2827.04 NALGONDA
ATM RECONCILATION
24-04-2023 24-04-2023 EDC/00060-00061-/M037244008010305 4251.60 CR 7078.64 CENTRE
24-04-2023 24-04-2023 UPI/P2A/348005165819/VANAM ASH/HDFC BANK/Payment 500.00 DR 6578.64 NALGONDA
24-04-2023 24-04-2023 UPI/P2A/311416553551/VENKAT RE/Axis Bank/UPI 2900.00 CR 9478.64 NALGONDA
25-04-2023 25-04-2023 UPI/P2A/311569777378/Resilient/Yes Bank /BP20024 500.00 CR 9978.64 NALGONDA
25-04-2023 25-04-2023 UPI/P2A/348147406359/ANANTHA /State Ban/Payment 450.00 CR 10428.64 NALGONDA
25-04-2023 25-04-2023 UPI/P2A/311570796258/MANDALA /Indian Ov/Payment 100.00 DR 10328.64 NALGONDA
25-04-2023 25-04-2023 UPI/P2A/348134609519/SRI SHIVA/State Ban/Payment 2250.00 DR 8078.64 NALGONDA
25-04-2023 25-04-2023 UPI/P2A/348158300754/MANGILIPA/State Ban/Payment 2450.00 CR 10528.64 NALGONDA
25-04-2023 25-04-2023 UPI/P2A/311509740374/SRI VORUG/City Unio/Payment 2000.00 DR 8528.64 NALGONDA
26-04-2023 26-04-2023 UPI/P2A/348242556761/GENTELEMA/State Ban/Payment 8000.00 DR 528.64 NALGONDA
26-04-2023 26-04-2023 UPI/P2A/311600976593/PEDDI MAD/Bank of B/UPI 1500.00 CR 2028.64 NALGONDA
26-04-2023 26-04-2023 IMPS/P2A/311610922943/BharatPe/ICICIBAN/BP201572 1800.00 CR 3828.64 NALGONDA
26-04-2023 26-04-2023 IMPS/P2A/311614958803/BharatPe/ICICIBAN/BP202261 7290.00 CR 11118.64 NALGONDA
26-04-2023 26-04-2023 UPI/P2A/348294938008/GENTELEMA/State Ban/Payment 7300.00 DR 3818.64 NALGONDA
26-04-2023 26-04-2023 UPI/P2A/348209053136/Abbidi Bh/State Ban/Payment 3500.00 DR 318.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/311771647961/Resilient/Yes Bank /BP20286 240.00 CR 558.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/311774214304/VIGNESH C/HDFC BANK/UPI 3500.00 CR 4058.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/348325054175/Vanama Na/State Ban/Payment 50.00 DR 4008.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/311701113171/BIKSHAMAI/Bank of I/Payment 370.00 CR 4378.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/311794627904/SRI RAMA /HDFC BANK/UPI 3500.00 CR 7878.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/348340814651/LAXMAMMA /State Ban/Payment 5000.00 DR 2878.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/348365611290/GUNDA KAR/HDFC BANK/Payment 50000.00 CR 52878.64 NALGONDA
27-04-2023 27-04-2023 UPI/P2A/348353558271/RAMESH EN/Bank of B/Payment 15000.00 DR 37878.64 NALGONDA
NEFT/YESB31187453195/RESILIENT INNOVATIONS
28-04-2023 28-04-2023 PRIVAT 1600.00 CR 39478.64 RTGS HUB
28-04-2023 28-04-2023 UPI/P2A/348480990009/SAROJA R/State Ban/Payment 9500.00 DR 29978.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2A/348426942373/RAMESH EN/Bank of B/Payment 720.00 DR 29258.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2A/348474842938/MADHU RA/State Ban/Payment 900.00 DR 28358.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2A/348483720478/SUDHAKAR /State Ban/Payment 3100.00 DR 25258.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2A/311882649545/SRI VORUG/City Unio/Payment 1000.00 DR 24258.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2A/311889914521/Bank Acco/Punjab Na/Payment 5698.00 DR 18560.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2M/311862953674/Mr Thandu/Paytm Pay/Payment 150.00 DR 18410.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2A/311890289096/VANAM KIS/Chaitanya/Payment 1770.00 DR 16640.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2A/348409108601/MADDIKUNT/State Ban/Payment 240.00 DR 16400.64 NALGONDA
28-04-2023 28-04-2023 UPI/P2M/311838133282/CRED Club/Axis Bank/payment 4000.00 DR 12400.64 NALGONDA
29-04-2023 29-04-2023 NEFT/YESB31199040301/RESILIENT INNOVATIONS PVT LT 6150.00 CR 18550.64 RTGS HUB
29-04-2023 29-04-2023 UPI/P2A/348573965616/GADDAM M/Canara Ba/Payment 5000.00 DR 13550.64 NALGONDA
29-04-2023 29-04-2023 UPI/P2A/348565569140/THOLAKAPP/Canara Ba/Payment 200.00 DR 13350.64 NALGONDA
29-04-2023 29-04-2023 UPI/P2A/311917366066/SRI VORUG/City Unio/Payment 2000.00 DR 11350.64 NALGONDA
29-04-2023 29-04-2023 UPI/P2A/311957770250/GANESH CR/City Unio/Payment 10000.00 DR 1350.64 NALGONDA
29-04-2023 29-04-2023 UPI/P2A/348594623527/CH N M RA/State Ban/Payment 5260.00 CR 6610.64 NALGONDA
29-04-2023 29-04-2023 UPI/P2M/348503164802/PhonePe/Yes Bank /Payment 3585.00 DR 3025.64 NALGONDA
29-04-2023 29-04-2023 UPI/P2A/348561652103/VENKAT RE/State Ban/Payment 4600.00 CR 7625.64 NALGONDA
29-04-2023 29-04-2023 UPI/P2A/348533166152/GUNDA KAR/HDFC BANK/Payment 5000.00 DR 2625.64 NALGONDA
30-04-2023 30-04-2023 UPI/P2A/348610686664/Addanki /State Ban/Payment 500.00 DR 2125.64 NALGONDA
30-04-2023 30-04-2023 UPI/P2A/348661609572/MADHU RA/State Ban/Payment 1000.00 DR 1125.64 NALGONDA
30-04-2023 30-04-2023 UPI/P2A/312058122631/VANAMA NA/INDUSIND /Payment 500.00 DR 625.64 NALGONDA
01-05-2023 01-05-2023 UPI/P2A/348794037380/BOBBALI V/Axis Bank/Payment 9600.00 CR 10225.64 NALGONDA
01-05-2023 01-05-2023 UPI/P2A/312120209137/Bank Acco/Central B/Payment 7500.00 DR 2725.64 NALGONDA
02-05-2023 02-05-2023 NEFT/YESB31221256899/RESILIENT INNOVATIONS PVT LT 7209.00 CR 9934.64 RTGS HUB
02-05-2023 02-05-2023 UPI/P2A/348807045338/GENTELEMA/State Ban/Payment 9000.00 DR 934.64 NALGONDA
ATM RECONCILATION
02-05-2023 02-05-2023 EDC/00062-00062-/M037244008010305 98407.00 CR 99341.64 CENTRE
02-05-2023 02-05-2023 UPI/P2A/348821346125/DARAMAPAL/State Ban/Payment 373.00 DR 98968.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/348880774269/KASAM APP/Kotak Mah/Payment 10000.00 DR 88968.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/348827818134/HANMANTHU/Bank of B/Payment 5113.00 DR 83855.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/312250787496/PEDDI VEN/Bank of I/Payment 5000.00 DR 78855.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/312287368170/BIREDDY S/Andhra Pr/Payment 550.00 CR 79405.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/312268501032/Bank Acco/Federal B/Payment 100.00 DR 79305.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/312267781136/Bank Acco/Federal B/Payment 19900.00 DR 59405.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/312291194675/ATHAR AL/State Ban/UPI 950.00 CR 60355.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/348870192685/LAXMAMMA /State Ban/Payment 5000.00 DR 55355.64 NALGONDA
02-05-2023 02-05-2023 UPI/P2A/348847987009/GENTELEMA/State Ban/Payment 25000.00 DR 30355.64 NALGONDA
NEFT/YESB31232193987/RESILIENT INNOVATIONS
03-05-2023 03-05-2023 PRIVAT 1309.36 CR 31665.00 RTGS HUB
03-05-2023 03-05-2023 UPI/P2A/348967694308/GENTELEMA/State Ban/Payment 9900.00 DR 21765.00 NALGONDA
03-05-2023 03-05-2023 UPI/P2A/348927779537/VANAMA NA/HDFC BANK/Payment 5000.00 DR 16765.00 NALGONDA
03-05-2023 03-05-2023 UPI/P2M/312332393554/TRILLIONL/ICICI Ban/Payment 3600.00 DR 13165.00 NALGONDA
03-05-2023 03-05-2023 UPI/P2A/348921829747/GENTELEMA/State Ban/Payment 1000.00 DR 12165.00 NALGONDA
03-05-2023 03-05-2023 UPI/P2A/312323672187/MEDI KRIS/Union Ban/Payment 221.00 DR 11944.00 NALGONDA
03-05-2023 03-05-2023 UPI/P2A/348981614424/ANWAR PAS/State Ban/Payment 210.00 DR 11734.00 NALGONDA
04-05-2023 04-05-2023 NEFT/YESB31243545430/RESILIENT INNOVATIONS PVT LT 5710.00 CR 17444.00 RTGS HUB
ATM RECONCILATION
04-05-2023 04-05-2023 EDC/00063-00063-/M037244008010305 1188.00 CR 18632.00 CENTRE
04-05-2023 04-05-2023 UPI/P2A/349044890848/GUNDA KAR/HDFC BANK/Payment 1200.00 CR 19832.00 NALGONDA
04-05-2023 04-05-2023 UPI/P2A/349058752650/GUNDA KAR/HDFC BANK/Payment 200.00 CR 20032.00 NALGONDA
04-05-2023 04-05-2023 UPI/P2A/349005488183/VANAMA KA/ICICI Ban/Payment 20000.00 DR 32.00 NALGONDA
05-05-2023 05-05-2023 NEFT/YESB31254828570/RESILIENT INNOVATIONS PVT LT 3164.00 CR 3196.00 RTGS HUB
05-05-2023 05-05-2023 UPI/P2A/349187044607/SUDHAKAR /Axis Bank/Payment 1500.00 DR 1696.00 NALGONDA
05-05-2023 05-05-2023 UPI/P2A/349177432740/KATHULA V/Canara Ba/Payment 100.00 DR 1596.00 NALGONDA
05-05-2023 05-05-2023 UPI/P2A/312585937182/Resilient/Yes Bank /BP21475 2100.00 CR 3696.00 NALGONDA
05-05-2023 05-05-2023 UPI/P2A/312593547398/JAGINI CH/HDFC BANK/paid vi 4700.00 CR 8396.00 NALGONDA
06-05-2023 06-05-2023 NEFT/YESB31265380628/RESILIENT INNOVATIONS PVT LT 310.00 CR 8706.00 RTGS HUB
06-05-2023 06-05-2023 UPI/P2A/349275722057/MADHU RA/State Ban/Payment 1000.00 DR 7706.00 NALGONDA
06-05-2023 06-05-2023 UPI/P2A/312630325577/DASOJU SH/HDFC BANK/UPI 2500.00 CR 10206.00 NALGONDA
06-05-2023 06-05-2023 UPI/P2A/349221901079/VANAMA KA/ICICI Ban/Payment 10000.00 DR 206.00 NALGONDA
07-05-2023 07-05-2023 UPI/P2A/312788154346/12 Percen/Yes Bank /BP21657 900.00 CR 1106.00 NALGONDA
07-05-2023 07-05-2023 UPI/P2M/312796518758/GEHLOTH P/Paytm Pay/Payment 50.00 DR 1056.00 NALGONDA
07-05-2023 07-05-2023 UPI/P2A/312789645847/Resilient/Yes Bank /BP21756 980.00 CR 2036.00 NALGONDA
07-05-2023 07-05-2023 UPI/P2A/312743213428/VANAMA NA/INDUSIND /Payment 700.00 DR 1336.00 NALGONDA
07-05-2023 07-05-2023 UPI/P2A/312752540525/VANAMA NA/INDUSIND /Payment 1330.00 DR 6.00 NALGONDA
08-05-2023 08-05-2023 NEFT/YESB31287182208/RESILIENT INNOVATIONS PVT LT 240.00 CR 246.00 RTGS HUB
08-05-2023 08-05-2023 UPI/P2A/349456345205/GUNDA KAR/Bank of B/Payment 12000.00 CR 12246.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/349547445640/GENTELEMA/State Ban/Payment 12000.00 DR 246.00 NALGONDA
09-05-2023 09-05-2023 NEFT/YESB31298664448/RESILIENT INNOVATIONS PVT LT 3430.00 CR 3676.00 RTGS HUB
09-05-2023 09-05-2023 UPI/P2A/312935445799/NARENDER /State Ban/UPI 1600.00 CR 5276.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/312938426799/SHOBA RE/State Ban/UPI 2600.00 CR 7876.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/349583802289/SRI SHIVA/State Ban/Payment 2250.00 DR 5626.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/312956234947/MADAGONI /State Ban/Payment 5000.00 DR 626.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/312993212670/Resilient/Yes Bank /BP22021 5000.00 CR 5626.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/349525250575/VUPPALA S/HDFC BANK/Payment 5000.00 DR 626.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/349522097478/SUDHAKAR /State Ban/Payment 1000.00 CR 1626.00 NALGONDA
09-05-2023 09-05-2023 UPI/P2A/349541680943/GENTELEMA/State Ban/Payment 1200.00 DR 426.00 NALGONDA
10-05-2023 10-05-2023 UPI/P2A/313093635410/Resilient/Yes Bank /BP22065 450.00 CR 876.00 NALGONDA
10-05-2023 10-05-2023 UPI/P2A/349691170973/GENTELEMA/State Ban/Payment 800.00 DR 76.00 NALGONDA
10-05-2023 10-05-2023 UPI/P2A/349606824868/Vanama Na/State Ban/Payment 50.00 DR 26.00 NALGONDA
10-05-2023 10-05-2023 UPI/P2A/349676525264/KARNATI /State Ban/Payment 1250.00 CR 1276.00 NALGONDA
10-05-2023 10-05-2023 UPI/P2A/349612938970/Abbidi Bh/State Ban/Payment 1200.00 DR 76.00 NALGONDA
11-05-2023 11-05-2023 NEFT/YESB31311119705/RESILIENT INNOVATIONS PVT LT 7520.00 CR 7596.00 RTGS HUB
11-05-2023 11-05-2023 UPI/P2M/349791990987/PhonePe/Yes Bank /Payment 241.00 DR 7355.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2A/349728914306/MADHU RA/State Ban/Payment 2000.00 DR 5355.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2M/349766494843/MOHAMMED /Yes Bank /Payment 70.00 DR 5285.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2A/313196646781/Resilient/Yes Bank /BP22288 50000.00 CR 55285.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2A/349711320933/Abbidi Bh/State Ban/Payment 5000.00 DR 50285.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2M/349737378089/BOBBALI V/Yes Bank /Payment 500.00 DR 49785.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2A/349763306652/Abbidi Bh/State Ban/Payment 8000.00 DR 41785.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2A/349788828369/NELANTI /State Ban/Payment 6000.00 DR 35785.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2A/349775002248/SAROJA R/State Ban/Payment 260.00 DR 35525.00 NALGONDA
11-05-2023 11-05-2023 UPI/P2A/349775491909/PERUMALLA/Axis Bank/Payment 2500.00 DR 33025.00 NALGONDA
NEFT/YESB31321916668/RESILIENT INNOVATIONS
12-05-2023 12-05-2023 PRIVAT 1020.10 CR 34045.10 RTGS HUB
12-05-2023 12-05-2023 UPI/P2A/349855162855/VUPPALA S/Bank of B/Payment 5000.00 DR 29045.10 NALGONDA
12-05-2023 12-05-2023 UPI/P2A/349850692402/NULA SHEK/HDFC BANK/Payment 590.00 DR 28455.10 NALGONDA
12-05-2023 12-05-2023 UPI/P2A/349819848958/VENKAT RE/State Ban/Payment 1200.00 DR 27255.10 NALGONDA
12-05-2023 12-05-2023 UPI/P2A/349869111488/VAKIDI HA/HDFC BANK/Payment 500.00 DR 26755.10 NALGONDA
NEFT/YESB31333181565/RESILIENT INNOVATIONS
13-05-2023 13-05-2023 PRIVAT 1250.00 CR 28005.10 RTGS HUB
13-05-2023 13-05-2023 UPI/P2A/349962674643/Vanama Na/State Ban/Payment 200.00 CR 28205.10 NALGONDA
13-05-2023 13-05-2023 UPI/P2M/313393089828/CRED Club/Axis Bank/payment 19196.00 DR 9009.10 NALGONDA
13-05-2023 13-05-2023 UPI/P2A/349923505936/BHEEMANAP/Paytm Pay/Payment 500.00 CR 9509.10 NALGONDA
13-05-2023 13-05-2023 UPI/P2A/313305527703/ALGUBELLI/Andhra Pr/Payment 4100.00 CR 13609.10 NALGONDA
13-05-2023 13-05-2023 UPI/P2A/313300124773/12 Percen/Yes Bank /BP22566 7300.00 CR 20909.10 NALGONDA
14-05-2023 14-05-2023 UPI/P2A/313400412553/Resilient/Yes Bank /BP22608 300.00 CR 21209.10 NALGONDA
14-05-2023 14-05-2023 UPI/P2A/350088864405/KATTULA V/Paytm Pay/Payment 1100.00 DR 20109.10 NALGONDA
14-05-2023 14-05-2023 UPI/P2A/350099520681/BOBBALI V/Axis Bank/Payment 20000.00 DR 109.10 NALGONDA
14-05-2023 14-05-2023 UPI/P2A/313436756893/KURIMETI /Union Ban/Payment 1200.00 CR 1309.10 NALGONDA
14-05-2023 14-05-2023 UPI/P2A/313470270469/CHANDRASH/IDBI Bank/Payment 2400.00 CR 3709.10 NALGONDA
14-05-2023 14-05-2023 UPI/P2A/313491055821/VANAMA NA/INDUSIND /Payment 2400.00 DR 1309.10 NALGONDA
14-05-2023 14-05-2023 UPI/P2A/313401786121/Resilient/Yes Bank /BP22692 600.00 CR 1909.10 NALGONDA
NEFT/YESB31354702143/RESILIENT INNOVATIONS
15-05-2023 15-05-2023 PRIVAT 10043.48 CR 11952.58 RTGS HUB
ATM RECONCILATION
15-05-2023 15-05-2023 EDC/00063-00065-/M037244008010305 24706.80 CR 36659.38 CENTRE
15-05-2023 15-05-2023 UPI/P2A/313528262518/MEDAPU Y/State Ban/UPI 1000.00 CR 37659.38 NALGONDA
15-05-2023 15-05-2023 UPI/P2A/313522659318/RANABOTHU/Bank of I/UPI 200.00 CR 37859.38 NALGONDA
15-05-2023 15-05-2023 UPI/P2M/313521650702/NAMREDDY /Federal B/Pay to 2000.00 DR 35859.38 NALGONDA
15-05-2023 15-05-2023 UPI/P2A/313532612428/Mr Amara /City Unio/Payment 20000.00 DR 15859.38 NALGONDA
15-05-2023 15-05-2023 UPI/P2A/350100324197/SATYANARA/HDFC BANK/Payment 1550.00 DR 14309.38 NALGONDA
16-05-2023 16-05-2023 NEFT/YESB31355787876/RESILIENT INNOVATIONS PVT LT 47500.00 CR 61809.38 RTGS HUB
16-05-2023 16-05-2023 UPI/P2A/350294506501/VUPPALA S/HDFC BANK/Payment 50000.00 DR 11809.38 NALGONDA
NEFT/YESB31366589527/RESILIENT INNOVATIONS
16-05-2023 16-05-2023 PRIVAT 314.00 CR 12123.38 RTGS HUB
16-05-2023 16-05-2023 UPI/P2A/350234195499/PARNE SAI/HDFC BANK/Payment 2000.00 DR 10123.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/350247128385/ANITHA S/Yes Bank /Payment 500.00 CR 10623.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/313674033628/MEKALA N/State Ban/UPI 3200.00 CR 13823.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2M/350253383293/PhonePe/Yes Bank /Payment 241.00 DR 13582.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/350234293228/NANDIPATI/State Ban/Payment 200.00 DR 13382.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/313650634634/SHESHABAT/IDBI Bank/UPI 1150.00 CR 14532.38 NALGONDA
16-05-2023 16-05-2023 NEFT/YESB31367285221/RESILIENT INNOVATIONS PVT LT 4100.00 CR 18632.38 RTGS HUB
16-05-2023 16-05-2023 UPI/P2A/350249669945/VANAMA NA/Paytm Pay/NA 2500.00 CR 21132.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/350268116276/GENTELEMA/State Ban/Payment 500.00 CR 21632.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/350252557591/VUPPALA S/HDFC BANK/Payment 21500.00 DR 132.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/313601294682/VUPPALA S/HDFC BANK/hand lo 3500.00 CR 3632.38 NALGONDA
16-05-2023 16-05-2023 UPI/P2A/350227800749/GENTELEMA/State Ban/Payment 2400.00 DR 1232.38 NALGONDA
17-05-2023 17-05-2023 UPI/P2A/350361407413/GENTELEMA/State Ban/Payment 800.00 DR 432.38 NALGONDA
NEFT/YESB31378101283/RESILIENT INNOVATIONS
17-05-2023 17-05-2023 PRIVAT 250.00 CR 682.38 RTGS HUB
17-05-2023 17-05-2023 UPI/P2A/350326702177/Katta Nag/Andhra Pr/Sent fr 1500.00 CR 2182.38 NALGONDA
17-05-2023 17-05-2023 UPI/P2A/350329928363/BHEEMANAB/Punjab Na/Payment 900.00 CR 3082.38 NALGONDA
17-05-2023 17-05-2023 UPI/P2A/350311535493/SAROJA R/State Ban/Payment 1000.00 DR 2082.38 NALGONDA
17-05-2023 17-05-2023 UPI/P2A/350323771658/SAROJA R/State Ban/Payment 1000.00 CR 3082.38 NALGONDA
17-05-2023 17-05-2023 NEFT/YESB31378818171/RESILIENT INNOVATIONS PVT LT 2700.00 CR 5782.38 RTGS HUB
17-05-2023 17-05-2023 UPI/P2A/350355664387/GENTELEMA/State Ban/Payment 5780.00 DR 2.38 NALGONDA
17-05-2023 17-05-2023 UPI/P2A/350345855179/VANAMA NA/Paytm Pay/NA 1500.00 CR 1502.38 NALGONDA
17-05-2023 17-05-2023 UPI/P2A/350306297754/GENTELEMA/State Ban/Payment 1400.00 DR 102.38 NALGONDA
NEFT/YESB31389430011/RESILIENT INNOVATIONS
18-05-2023 18-05-2023 PRIVAT 280.00 CR 382.38 RTGS HUB
18-05-2023 18-05-2023 UPI/P2A/350419228523/Vanama Na/State Ban/Payment 50.00 DR 332.38 NALGONDA
18-05-2023 18-05-2023 NEFT/YESB31380196085/RESILIENT INNOVATIONS PVT LT 2200.00 CR 2532.38 RTGS HUB
18-05-2023 18-05-2023 NEFT/YESB31380279791/RESILIENT INNOVATIONS PVT LT 2300.00 CR 4832.38 RTGS HUB
18-05-2023 18-05-2023 UPI/P2A/350425782547/GENTELEMA/State Ban/Payment 1000.00 DR 3832.38 NALGONDA
NEFT/YESB31390740591/RESILIENT INNOVATIONS
19-05-2023 19-05-2023 PRIVAT 298.37 CR 4130.75 RTGS HUB
ATM RECONCILATION
19-05-2023 19-05-2023 EDC/00066-00066-/M037244008010305 1195.20 CR 5325.95 CENTRE
19-05-2023 19-05-2023 UPI/P2A/350553854939/KATTULA V/Paytm Pay/Payment 200.00 DR 5125.95 NALGONDA
19-05-2023 19-05-2023 UPI/P2A/350541916221/VENKATESH/ICICI Ban/Payment 3500.00 DR 1625.95 NALGONDA
19-05-2023 19-05-2023 UPI/P2A/350584578115/SANKALAMA/Axis Bank/Payment 700.00 CR 2325.95 NALGONDA
19-05-2023 19-05-2023 UPI/P2A/350515154881/VENKAT RE/State Ban/Payment 1200.00 DR 1125.95 NALGONDA
20-05-2023 20-05-2023 UPI/P2M/350617379893/JIOIN APP/Yes Bank /Payment 241.00 DR 884.95 NALGONDA
20-05-2023 20-05-2023 UPI/P2A/350680375184/GENTELEMA/State Ban/Payment 1100.00 CR 1984.95 NALGONDA
20-05-2023 20-05-2023 UPI/P2A/314072029941/VANAMA NA/INDUSIND /Payment 300.00 CR 2284.95 NALGONDA
20-05-2023 20-05-2023 NEFT/YESB31402429058/RESILIENT INNOVATIONS PVT LT 1270.00 CR 3554.95 RTGS HUB
20-05-2023 20-05-2023 UPI/P2A/314068475057/SHAHNAZ B/Corporati/Payment 1800.00 CR 5354.95 NALGONDA
20-05-2023 20-05-2023 UPI/P2A/350687543990/Madhavare/State Ban/Payment 4500.00 DR 854.95 NALGONDA
20-05-2023 20-05-2023 UPI/P2A/314093919912/LAVAKUMAR/ICICI Ban/UPI 3000.00 CR 3854.95 NALGONDA
20-05-2023 20-05-2023 UPI/P2A/350686660166/Nauvlagar/State Ban/Payment 66.00 DR 3788.95 NALGONDA
20-05-2023 20-05-2023 UPI/P2A/350692656661/Abbidi Bh/State Ban/Payment 3000.00 DR 788.95 NALGONDA
20-05-2023 20-05-2023 GST @18% on Charge 120.35 DR 668.60 NALGONDA
20-05-2023 20-05-2023 Consolidated Charges for A/c 668.60 DR .00 NALGONDA
NEFT/YESB31412897520/RESILIENT INNOVATIONS
21-05-2023 21-05-2023 PRIVAT 239.36 CR 239.36 RTGS HUB
21-05-2023 21-05-2023 NEFT/YESB31412824746/RESILIENT INNOVATIONS PVT LT 3700.00 CR 3939.36 RTGS HUB
21-05-2023 21-05-2023 UPI/P2A/350723869234/SAROJA R/State Ban/Payment 2000.00 DR 1939.36 NALGONDA
21-05-2023 21-05-2023 UPI/P2A/314158617570/PATEL SW/State Ban/UPI 720.00 CR 2659.36 NALGONDA
21-05-2023 21-05-2023 UPI/P2A/314159473288/MOHAMMED /Axis Bank/UPI 1250.00 CR 3909.36 NALGONDA
21-05-2023 21-05-2023 UPI/P2A/314180454417/VANAMA NA/INDUSIND /Payment 2500.00 DR 1409.36 NALGONDA
21-05-2023 21-05-2023 UPI/P2A/350796357691/Vanama Na/State Ban/Payment 2500.00 CR 3909.36 NALGONDA
21-05-2023 21-05-2023 UPI/P2A/314159952203/VANAMA NA/INDUSIND /Payment 2600.00 DR 1309.36 NALGONDA
22-05-2023 22-05-2023 UPI/P2A/314267211351/KUDALI KO/Andhra Pr/Payment 500.00 DR 809.36 NALGONDA
22-05-2023 22-05-2023 UPI/P2A/350820852955/VENKAT RE/State Ban/Payment 6000.00 CR 6809.36 NALGONDA
22-05-2023 22-05-2023 UPI/P2A/350802704409/GUNDA KAR/HDFC BANK/Payment 20000.00 CR 26809.36 NALGONDA
22-05-2023 22-05-2023 UPI/P2A/350821474070/PINPARALA/HDFC BANK/Payment 3600.00 DR 23209.36 NALGONDA
22-05-2023 22-05-2023 UPI/P2A/350877654892/Kandi Ra/State Ban/Payment 2500.00 DR 20709.36 NALGONDA
22-05-2023 22-05-2023 NEFT/YESB31424648170/RESILIENT INNOVATIONS PVT LT 2720.00 CR 23429.36 RTGS HUB
22-05-2023 22-05-2023 UPI/P2A/314252788612/Bank Acco/IDFC FIRS/Payment 13000.00 DR 10429.36 NALGONDA
22-05-2023 22-05-2023 UPI/P2A/350819073319/SHYAMAL J/HDFC BANK/Payment 2700.00 CR 13129.36 NALGONDA
23-05-2023 23-05-2023 NEFT/YESB31435064689/RESILIENT INNOVATIONS PVT LT 1470.00 CR 14599.36 RTGS HUB
23-05-2023 23-05-2023 UPI/P2A/350937753575/VANAMA NA/HDFC BANK/Payment 500.00 DR 14099.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2A/350901089893/PERALA SU/HDFC BANK/Payment 100000.00 CR 114099.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2A/350959444712/GENTELEMA/State Ban/Payment 20000.00 DR 94099.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2M/350977913193/CRED Club/Axis Bank/payment 7887.00 DR 86212.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2A/350967223437/KASAM APP/Kotak Mah/Payment 7000.00 DR 79212.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2A/350949447124/HARI HARA/Bank of B/Payment 400.00 DR 78812.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2A/350931416066/GENTELEMA/State Ban/Payment 5000.00 DR 73812.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2A/350954909372/BOBBALI V/Axis Bank/Payment 30000.00 DR 43812.36 NALGONDA
23-05-2023 23-05-2023 UPI/P2A/314393078248/MADDIMADU/Union Ban/Payment 13865.00 DR 29947.36 NALGONDA
24-05-2023 24-05-2023 NEFT/YESB31446450592/RESILIENT INNOVATIONS PVT LT 2600.00 CR 32547.36 RTGS HUB
24-05-2023 24-05-2023 UPI/P2A/351037800221/KOTA PAND/Bank of B/Payment 8500.00 DR 24047.36 NALGONDA
24-05-2023 24-05-2023 UPI/P2A/351049665414/SAROJA R/State Ban/Payment 6000.00 DR 18047.36 NALGONDA
24-05-2023 24-05-2023 UPI/P2A/351090222909/SRI SHIVA/State Ban/Payment 2500.00 DR 15547.36 NALGONDA
24-05-2023 24-05-2023 UPI/P2A/351031505368/SRI SHIVA/State Ban/Payment 250.00 CR 15797.36 NALGONDA
24-05-2023 24-05-2023 UPI/P2A/351044369636/LAXMAMMA /State Ban/Payment 5000.00 DR 10797.36 NALGONDA
24-05-2023 24-05-2023 NEFT/YESB31447546969/RESILIENT INNOVATIONS PVT LT 4600.00 CR 15397.36 RTGS HUB
24-05-2023 24-05-2023 UPI/P2A/351048741480/SAROJA R/State Ban/Payment 3000.00 CR 18397.36 NALGONDA
NEFT/YESB31457937769/RESILIENT INNOVATIONS
25-05-2023 25-05-2023 PRIVAT 262.84 CR 18660.20 RTGS HUB
25-05-2023 25-05-2023 UPI/P2A/351120636368/VENKAT RE/State Ban/Payment 1200.00 DR 17460.20 NALGONDA
25-05-2023 25-05-2023 UPI/P2A/351172219832/MADHU RA/State Ban/Payment 1000.00 DR 16460.20 NALGONDA
25-05-2023 25-05-2023 UPI/P2A/351149925883/KESANI R/State Ban/Payment 1500.00 CR 17960.20 NALGONDA
25-05-2023 25-05-2023 UPI/P2A/351181966484/VARALAXMI/State Ban/Payment 3000.00 DR 14960.20 NALGONDA
25-05-2023 25-05-2023 UPI/P2M/314514751702/M S NEW E/ICICI Ban/Payment 2000.00 DR 12960.20 NALGONDA
26-05-2023 26-05-2023 NEFT/YESB31469168841/RESILIENT INNOVATIONS PVT LT 12189.01 CR 25149.21 RTGS HUB
26-05-2023 26-05-2023 UPI/P2A/351221342833/Vanama Na/State Ban/Payment 1000.00 DR 24149.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351207056434/GADDAM M/Canara Ba/Payment 10959.00 DR 13190.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2M/351276708207/Southern /Yes Bank /Payment 4849.00 DR 8341.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351271455385/Abbidi Bh/State Ban/Payment 4000.00 DR 4341.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351275370393/Mr KARUNA/Indian Ba/Payment 2500.00 DR 1841.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351210103902/VANAM ASH/HDFC BANK/Payment 500.00 DR 1341.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351214134838/BATHINI /Axis Bank/Payment 8500.00 CR 9841.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351263452824/GENTELEMA/State Ban/Payment 5000.00 DR 4841.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351257090614/GENTELEMA/State Ban/Payment 3500.00 DR 1341.21 NALGONDA
26-05-2023 26-05-2023 UPI/P2A/351260677153/GENTELEMA/State Ban/Payment 1000.00 DR 341.21 NALGONDA
27-05-2023 27-05-2023 NEFT/YESB31470302513/RESILIENT INNOVATIONS PVT LT 6430.00 CR 6771.21 RTGS HUB
27-05-2023 27-05-2023 UPI/P2A/314773884867/LAXMAMMA /State Ban/UPI 5000.00 DR 1771.21 NALGONDA
27-05-2023 27-05-2023 UPI/P2A/351326110897/VIJAYA SH/State Ban/Payment 3300.00 CR 5071.21 NALGONDA
28-05-2023 28-05-2023 UPI/P2A/314819931958/12 Percen/Yes Bank /BP24428 3900.00 CR 8971.21 NALGONDA
28-05-2023 28-05-2023 UPI/P2M/351476575477/CRED Club/Axis Bank/payment 3850.00 DR 5121.21 NALGONDA
28-05-2023 28-05-2023 UPI/P2A/314860717416/VANAMA NA/INDUSIND /Payment 2300.00 DR 2821.21 NALGONDA
28-05-2023 28-05-2023 UPI/P2A/351408785396/MOHAMMAD /HDFC BANK/Payment 2000.00 DR 821.21 NALGONDA
29-05-2023 29-05-2023 UPI/P2M/314930901994/YELIKA N/Federal B/Pay to 270.00 DR 551.21 NALGONDA
30-05-2023 30-05-2023 NEFT/YESB31503190661/RESILIENT INNOVATIONS PVT LT 5730.00 CR 6281.21 RTGS HUB
30-05-2023 30-05-2023 UPI/P2A/351687102353/Vanama Na/State Ban/Payment 200.00 DR 6081.21 NALGONDA
31-05-2023 31-05-2023 NEFT/YESB31514235224/RESILIENT INNOVATIONS PVT LT 10670.00 CR 16751.21 RTGS HUB
31-05-2023 31-05-2023 UPI/P2A/351745023761/MOGILIPAL/Canara Ba/Payment 3000.00 DR 13751.21 NALGONDA
31-05-2023 31-05-2023 UPI/P2A/351728216522/MIRYALA N/Bank of B/Payment 500.00 DR 13251.21 NALGONDA
31-05-2023 31-05-2023 UPI/P2A/351723547561/KATTULA N/Paytm Pay/Payment 150.00 DR 13101.21 NALGONDA
31-05-2023 31-05-2023 UPI/P2A/351771979031/VENKAT RE/State Ban/Payment 1200.00 DR 11901.21 NALGONDA
31-05-2023 31-05-2023 UPI/P2A/351722083316/MAA VAISH/Kotak Mah/Payment 10000.00 DR 1901.21 NALGONDA
31-05-2023 31-05-2023 NEFT/YESB31515359776/RESILIENT INNOVATIONS PVT LT 19000.00 CR 20901.21 RTGS HUB
31-05-2023 31-05-2023 UPI/P2M/351772968739/PhonePe/Yes Bank /Payment 20000.00 DR 901.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351832454223/GENTELEMA/State Ban/Payment 550.00 DR 351.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/315226327995/12 Percen/Yes Bank /BP24942 6470.00 CR 6821.21 NALGONDA
 ATM RECONCILATION
01-06-2023 01-06-2023 EDC/00066-00066-/M037244008010305 98407.00 CR 105228.21 CENTRE
01-06-2023 01-06-2023 UPI/P2A/351857627224/MAA VAISH/Kotak Mah/Payment 4000.00 DR 101228.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351841105463/VUPPALA S/Bank of B/Payment 3500.00 DR 97728.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351856757473/ANWAR PAS/State Ban/Payment 630.00 DR 97098.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351846263216/VANAMA KA/ICICI Ban/Payment 25000.00 DR 72098.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351891232914/NANDIPALL/HDFC BANK/Payment 3348.00 DR 68750.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/315270092227/M SHOBHA/Bank of I/Payment 10800.00 DR 57950.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/315263984674/Bank Acco/Central B/Payment 7000.00 DR 50950.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/315254732183/Mr Amara /City Unio/Payment 10000.00 DR 40950.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351840628724/GENTELEMA/State Ban/Payment 15000.00 DR 25950.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351899175824/VENKAT RE/State Ban/Payment 2400.00 DR 23550.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351814356016/GUNDA KAR/HDFC BANK/Payment 6000.00 DR 17550.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351851764258/GENTELEMA/State Ban/Payment 5000.00 DR 12550.21 NALGONDA
01-06-2023 01-06-2023 UPI/P2A/351883231758/KATTULA V/Paytm Pay/Payment 300.00 DR 12250.21 NALGONDA
02-06-2023 02-06-2023 NEFT/YESB31536880273/RESILIENT INNOVATIONS PVT LT 17989.84 CR 30240.05 RTGS HUB
02-06-2023 02-06-2023 UPI/P2M/351944294514/KIDS EDUC/Yes Bank /Payment 4000.00 DR 26240.05 NALGONDA
02-06-2023 02-06-2023 UPI/P2A/351929561447/MACHERLA /ICICI Ban/Payment 20900.00 DR 5340.05 NALGONDA
02-06-2023 02-06-2023 UPI/P2M/351900079047/Ramagiri /Yes Bank /Payment 400.00 DR 4940.05 NALGONDA
02-06-2023 02-06-2023 UPI/P2A/351965798576/VEMPATI /State Ban/Payment 4550.00 CR 9490.05 NALGONDA
02-06-2023 02-06-2023 UPI/P2A/351900152267/VEMPATI /State Ban/Payment 400.00 CR 9890.05 NALGONDA
02-06-2023 02-06-2023 NEFT/YESB31537826973/RESILIENT INNOVATIONS PVT LT 13300.00 CR 23190.05 RTGS HUB
02-06-2023 02-06-2023 UPI/P2A/351978824479/VARALAXMI/State Ban/Payment 3000.00 CR 26190.05 NALGONDA
02-06-2023 03-06-2023 UPI/P2A/352087152029/GENTELEMA/State Ban/Payment 25850.00 DR 340.05 NALGONDA
03-06-2023 03-06-2023 UPI/P2A/352094839657/VANAMA KA/ICICI Ban/Payment 10000.00 CR 10340.05 NALGONDA
03-06-2023 03-06-2023 UPI/P2A/352038668103/GENTELEMA/State Ban/Payment 10000.00 DR 340.05 NALGONDA
03-06-2023 03-06-2023 NEFT/YESB31548615111/RESILIENT INNOVATIONS PVT LT 270.02 CR 610.07 RTGS HUB
03-06-2023 03-06-2023 UPI/P2A/352027177641/SHIVA PA/Indian Ov/UPI 100.00 CR 710.07 NALGONDA
03-06-2023 03-06-2023 UPI/P2A/352075838102/ABDUL AJA/ICICI Ban/Payment 380.00 CR 1090.07 NALGONDA
03-06-2023 03-06-2023 NEFT/YESB31548859705/RESILIENT INNOVATIONS PVT LT 5640.00 CR 6730.07 RTGS HUB
03-06-2023 03-06-2023 UPI/P2A/352028780037/VANAMA NA/HDFC BANK/Payment 6000.00 DR 730.07 NALGONDA
04-06-2023 04-06-2023 UPI/P2A/315530618843/Resilient/Yes Bank /BP25341 242.75 CR 972.82 NALGONDA
04-06-2023 04-06-2023 UPI/P2A/315529308960/LAVA KUMA/Karur Vys/hand cr 15000.00 CR 15972.82 NALGONDA
04-06-2023 04-06-2023 UPI/P2A/352106964557/Vanama Na/State Ban/Payment 160.00 DR 15812.82 NALGONDA
04-06-2023 04-06-2023 UPI/P2A/315531202779/Resilient/Yes Bank /BP25420 4730.00 CR 20542.82 NALGONDA
04-06-2023 04-06-2023 UPI/P2A/352110940398/VANAMA KA/ICICI Ban/Payment 20000.00 DR 542.82 NALGONDA
ATM RECONCILATION
05-06-2023 05-06-2023 EDC/00067-00067-/M037244008010305 891.00 CR 1433.82 CENTRE
NEFT/YESB31560110612/RESILIENT INNOVATIONS
05-06-2023 05-06-2023 PRIVAT 238.70 CR 1672.52 RTGS HUB
05-06-2023 05-06-2023 UPI/P2A/315677069501/YARRAGUNT/Union Ban/Payment 800.00 CR 2472.52 NALGONDA
05-06-2023 05-06-2023 UPI/P2A/352268510330/VENKAT RE/State Ban/Payment 1200.00 DR 1272.52 NALGONDA
05-06-2023 05-06-2023 UPI/P2A/352240420983/GUNDA JY/State Ban/Payment 10000.00 CR 11272.52 NALGONDA
05-06-2023 06-06-2023 UPI/P2M/315740363409/TRILLIONL/ICICI Ban/Payment 3600.00 DR 7672.52 NALGONDA
NEFT/YESB31571006615/RESILIENT INNOVATIONS
06-06-2023 06-06-2023 PRIVAT 800.00 CR 8472.52 RTGS HUB
06-06-2023 06-06-2023 Dr Card Charges ANNUAL 4632XXXXXXXX0988 295.00 DR 8177.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/352338232917/MOGILIPAL/Canara Ba/Payment 1000.00 DR 7177.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/352323688524/PERUMALLA/State Ban/Payment 2700.00 CR 9877.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2M/315746173850/TRILLIONL/ICICI Ban/Payment 300.00 DR 9577.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/315760912796/LAKHANI K/HDFC BANK/Payment 2000.00 DR 7577.52 NALGONDA
BY CASH DEPOSIT-
06-06-2023 06-06-2023 BNA/CPRH80103/7218/060623/NALGOND 18000.00 CR 25577.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/352349030660/VINAYAKA /HDFC BANK/Payment 3100.00 CR 28677.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/315734085755/LAKHANI K/HDFC BANK/UPI 27390.00 DR 1287.52 NALGONDA
06-06-2023 06-06-2023 NEFT/YESB31572055181/RESILIENT INNOVATIONS PVT LT 570.00 CR 1857.52 RTGS HUB
06-06-2023 06-06-2023 UPI/P2A/315747586055/AMARA MAD/UCO Bank/prasad 5000.00 CR 6857.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/315734303721/VIGNESH C/HDFC BANK/UPI 3500.00 CR 10357.52 NALGONDA
BY CASH DEPOSIT-
06-06-2023 06-06-2023 BNA/CPRH80103/7269/060623/NALGOND 9600.00 CR 19957.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/315761036880/Mr GUNDA /Central B/Payment 5000.00 DR 14957.52 NALGONDA
06-06-2023 06-06-2023 UPI/P2A/352357051853/GENTELEMA/State Ban/Payment 5000.00 DR 9957.52 NALGONDA
NEFT/YESB31582797824/RESILIENT INNOVATIONS
07-06-2023 07-06-2023 PRIVAT 244.07 CR 10201.59 RTGS HUB
07-06-2023 07-06-2023 UPI/P2M/352431339898/JADIGALA /Yes Bank /Payment 30.00 DR 10171.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352499964860/MADDIKUNT/State Ban/Payment 710.00 DR 9461.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352477294156/VUPPALA S/HDFC BANK/Payment 50000.00 CR 59461.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352430217523/PERUMALLA/Axis Bank/Payment 12500.00 DR 46961.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352412311320/VAANAMVEN/INDUSIND /Sent fr 3500.00 CR 50461.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/315810811070/HAMARA EN/Bank of I/Payment 3620.00 DR 46841.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352416045648/KATTULA N/Paytm Pay/Payment 100.00 DR 46741.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352425796934/VANAMA KA/ICICI Ban/Payment 40000.00 DR 6741.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352477720831/GENTELEMA/State Ban/Payment 1000.00 DR 5741.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352414257906/KANCHANAP/State Ban/Payment 600.00 CR 6341.59 NALGONDA
BY CASH DEPOSIT-
07-06-2023 07-06-2023 BNA/CPRH80103/7522/070623/NALGOND 29500.00 CR 35841.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352464528594/LAVAKUMAR/ICICI Ban/Payment 15000.00 DR 20841.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/315811149801/Mr GUNDA /Central B/Payment 2000.00 DR 18841.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/315845725942/AMARA MAD/UCO Bank/Payment 5000.00 DR 13841.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352410612286/NELANTI /State Ban/Payment 6000.00 DR 7841.59 NALGONDA
07-06-2023 07-06-2023 UPI/P2A/352478546239/SAROJA R/State Ban/Payment 6000.00 DR 1841.59 NALGONDA
08-06-2023 08-06-2023 NEFT/YESB31594071628/RESILIENT INNOVATIONS PVT LT 4836.00 CR 6677.59 RTGS HUB
08-06-2023 08-06-2023 UPI/P2A/352518240505/GENTELEMA/State Ban/Payment 500.00 CR 7177.59 NALGONDA
08-06-2023 08-06-2023 ATM-CASH-AXIS/CPRH80103/7780/080623/NALGONDA 6500.00 DR 677.59 NALGONDA
08-06-2023 08-06-2023 UPI/P2A/315995020514/MADDIRALA/Andhra Pr/UPI 3400.00 CR 4077.59 NALGONDA
08-06-2023 08-06-2023 UPI/P2A/315983820620/ARUKONDA /Union Ban/UPI 750.00 CR 4827.59 NALGONDA
08-06-2023 08-06-2023 UPI/P2A/315984242901/ARUKONDA /Union Ban/UPI 750.00 CR 5577.59 NALGONDA
08-06-2023 09-06-2023 NEFT/YESB31604799143/RESILIENT INNOVATIONS PVT LT 4181.89 CR 9759.48 RTGS HUB
09-06-2023 09-06-2023 UPI/P2A/316036826112/Resilient/Yes Bank /BP26065 1660.00 CR 11419.48 NALGONDA
09-06-2023 09-06-2023 UPI/P2A/352689014814/CHANDRASH/HDFC BANK/Payment 5000.00 CR 16419.48 NALGONDA
09-06-2023 09-06-2023 UPI/P2A/352608455793/GENTELEMA/State Ban/Payment 15500.00 DR 919.48 NALGONDA
10-06-2023 10-06-2023 UPI/P2A/316137695376/Resilient/Yes Bank /BP26138 1360.00 CR 2279.48 NALGONDA
10-06-2023 10-06-2023 Dr Card Charges ISSUE 4505XXXXXXXX4335 295.00 DR 1984.48 NALGONDA
11-06-2023 11-06-2023 UPI/P2A/316239222640/Resilient/Yes Bank /BP26262 10130.00 CR 12114.48 NALGONDA
12-06-2023 12-06-2023 NEFT/YESB31637424472/RESILIENT INNOVATIONS PVT LT 46029.44 CR 58143.92 RTGS HUB
ATM RECONCILATION
12-06-2023 12-06-2023 EDC/00068-00069-/M037244008010305 64880.40 CR 123024.32 CENTRE
12-06-2023 12-06-2023 SAK/CASH WDL/SAK348751578/801/NALGONDA /SELF 163476 70000.00 DR 53024.32 NALGONDA
12-06-2023 12-06-2023 UPI/P2A/316379497387/HASTI VIR/Paytm Pay/Payment 5000.00 DR 48024.32 NALGONDA
13-06-2023 13-06-2023 NEFT/YESB31648544691/RESILIENT INNOVATIONS PVT LT 5575.00 CR 53599.32 RTGS HUB
13-06-2023 13-06-2023 UPI/P2A/316455331071/VUPPALA S/HDFC BANK/UPI 1.00 DR 53598.32 NALGONDA
13-06-2023 13-06-2023 UPI/P2A/316422994828/CHANDRASH/IDBI Bank/Payment 1000.00 CR 54598.32 NALGONDA
13-06-2023 13-06-2023 UPI/P2A/353011851730/VANAMA NA/HDFC BANK/Payment 28000.00 DR 26598.32 NALGONDA
14-06-2023 14-06-2023 NEFT/YESB31659558373/RESILIENT INNOVATIONS PVT LT 3750.00 CR 30348.32 RTGS HUB
14-06-2023 14-06-2023 UPI/P2A/316561455466/HASTI VIR/Paytm Pay/Payment 2560.00 DR 27788.32 NALGONDA
14-06-2023 14-06-2023 UPI/P2A/316515867430/SOMANABOI/Indian Ov/Payment 1100.00 CR 28888.32 NALGONDA
14-06-2023 14-06-2023 UPI/P2A/353120353884/SRI SHIVA/State Ban/Payment 2500.00 DR 26388.32 NALGONDA
14-06-2023 14-06-2023 UPI/P2A/316541861330/SHIVA ENT/Andhra Pr/Payment 7000.00 DR 19388.32 NALGONDA
14-06-2023 14-06-2023 UPI/P2A/353110001970/Vanama Na/State Ban/Payment 120.00 DR 19268.32 NALGONDA
14-06-2023 14-06-2023 UPI/P2A/353163361666/SRI SHIVA/State Ban/Payment 250.00 CR 19518.32 NALGONDA
14-06-2023 14-06-2023 UPI/P2A/316597302985/RAJENDRA /Chaitanya/Payment 15000.00 DR 4518.32 NALGONDA
15-06-2023 15-06-2023 NEFT/YESB31660803572/RESILIENT INNOVATIONS PVT LT 2700.00 CR 7218.32 RTGS HUB
15-06-2023 15-06-2023 UPI/P2A/316601991530/BOTLA VEN/Karur Vys/Payment 100.00 DR 7118.32 NALGONDA
BY CASH DEPOSIT-
15-06-2023 15-06-2023 BNA/CPRH80103/8853/150623/NALGOND 10500.00 CR 17618.32 NALGONDA
15-06-2023 15-06-2023 UPI/P2A/316659128002/BOTLA VEN/Karur Vys/Payment 14900.00 DR 2718.32 NALGONDA
15-06-2023 15-06-2023 UPI/P2M/353217274149/THADAKAMA/Yes Bank /Payment 369.00 DR 2349.32 NALGONDA
15-06-2023 15-06-2023 UPI/P2A/353268726391/GENTELEMA/State Ban/Payment 1400.00 CR 3749.32 NALGONDA
15-06-2023 15-06-2023 UPI/P2A/316652647649/VANAMA NA/INDUSIND /Payment 600.00 CR 4349.32 NALGONDA
15-06-2023 15-06-2023 UPI/P2M/316605139830/SBI cards/ICICI Ban/Pay 4000.00 DR 349.32 NALGONDA
BY CASH DEPOSIT-
15-06-2023 15-06-2023 BNA/CPRH80103/8988/150623/NALGOND 27800.00 CR 28149.32 NALGONDA
16-06-2023 16-06-2023 NEFT/YESB31671942492/RESILIENT INNOVATIONS PVT LT 11660.00 CR 39809.32 RTGS HUB
16-06-2023 16-06-2023 UPI/P2A/353344859841/GENTELEMA/State Ban/Payment 29000.00 DR 10809.32 NALGONDA
16-06-2023 16-06-2023 UPI/P2A/353389841857/PEDAYALA /State Ban/Payment 1300.00 DR 9509.32 NALGONDA
16-06-2023 16-06-2023 UPI/P2A/353390917121/BOLLEDDU /Punjab Na/Payment 7000.00 DR 2509.32 NALGONDA
16-06-2023 16-06-2023 UPI/P2A/353336843670/BOBBALI V/Axis Bank/Payment 16000.00 CR 18509.32 NALGONDA
16-06-2023 16-06-2023 UPI/P2A/353324696877/PARNNE SA/State Ban/Payment 8000.00 DR 10509.32 NALGONDA
16-06-2023 16-06-2023 UPI/P2A/316788393668/ALIVELU G/IDBI Bank/Payment 100.00 DR 10409.32 NALGONDA
16-06-2023 16-06-2023 UPI/P2A/316716688670/ALIVELU G/IDBI Bank/Payment 9900.00 DR 509.32 NALGONDA
16-06-2023 16-06-2023 UPI/P2A/316796729588/AMARA PR/State Ban/today 500.00 CR 1009.32 NALGONDA
16-06-2023 16-06-2023 GST @18% on Charge 153.96 DR 855.36 NALGONDA
16-06-2023 16-06-2023 Consolidated Charges for A/c 855.36 DR .00 NALGONDA
17-06-2023 17-06-2023 NEFT/YESB31682962094/RESILIENT INNOVATIONS PVT LT 2840.00 CR 2840.00 RTGS HUB
17-06-2023 17-06-2023 UPI/P2A/353463333886/NEELAKANT/Canara Ba/Payment 1200.00 DR 1640.00 NALGONDA
17-06-2023 17-06-2023 UPI/P2A/316848743333/12 Percen/Yes Bank /BP27095 10941.62 CR 12581.62 NALGONDA
17-06-2023 17-06-2023 UPI/P2A/353481489561/SAROJA R/State Ban/Payment 10000.00 DR 2581.62 NALGONDA
NEFT/YESB31694328071/RESILIENT INNOVATIONS
18-06-2023 18-06-2023 PRIVAT 236.00 CR 2817.62 RTGS HUB
18-06-2023 18-06-2023 UPI/P2M/316971484832/SBI cards/ICICI Ban/Pay 500.00 DR 2317.62 NALGONDA
19-06-2023 19-06-2023 UPI/P2A/353659223855/SHIVANI /State Ban/Payment 1800.00 CR 4117.62 NALGONDA
19-06-2023 19-06-2023 UPI/P2A/353657438293/Vanama Na/State Ban/Payment 2100.00 DR 2017.62 NALGONDA
19-06-2023 19-06-2023 UPI/P2A/353668951529/KATTULA V/Paytm Pay/Payment 300.00 DR 1717.62 NALGONDA
19-06-2023 19-06-2023 UPI/P2A/353658632527/NOUSHEEN /State Ban/Payment 1700.00 CR 3417.62 NALGONDA
20-06-2023 20-06-2023 NEFT/YESB31715731357/RESILIENT INNOVATIONS PVT LT 3000.00 CR 6417.62 RTGS HUB
20-06-2023 20-06-2023 UPI/P2A/353719781995/HALEEMUDD/Axis Bank/Payment 510.00 DR 5907.62 NALGONDA
20-06-2023 20-06-2023 UPI/P2A/317153411146/12 Percen/Yes Bank /BP27466 2760.00 CR 8667.62 NALGONDA
20-06-2023 20-06-2023 UPI/P2A/317153521452/12 Percen/Yes Bank /BP27471 4800.00 CR 13467.62 NALGONDA
20-06-2023 20-06-2023 UPI/P2A/353743508696/BOBBALI V/Axis Bank/Payment 500.00 DR 12967.62 NALGONDA
20-06-2023 20-06-2023 UPI/P2A/353736857710/GENTELEMA/State Ban/Payment 3500.00 DR 9467.62 NALGONDA
NEFT/YESB31727592037/RESILIENT INNOVATIONS
21-06-2023 21-06-2023 PRIVAT 238.81 CR 9706.43 RTGS HUB
21-06-2023 21-06-2023 UPI/P2A/353867016527/HALEEMUDD/Axis Bank/Payment 510.00 DR 9196.43 NALGONDA
22-06-2023 22-06-2023 NEFT/YESB31738466864/RESILIENT INNOVATIONS PVT LT 11543.04 CR 20739.47 RTGS HUB
22-06-2023 22-06-2023 ATM-CASH-AXIS/CPRH80103/9903/220623/NALGONDA 10000.00 DR 10739.47 NALGONDA
22-06-2023 22-06-2023 CASH-AXIS-RVSL/220623/11:14 10000.00 CR 20739.47 NALGONDA
22-06-2023 22-06-2023 ATM-CASH-AXIS/APRH80102/3470/220623/NALGONDA 13000.00 DR 7739.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/317358513445/VAJJA KON/Axis Bank/UPI 900.00 CR 8639.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/317358882081/VAJJA KON/Axis Bank/UPI 750.00 CR 9389.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353942924627/VANAMA NA/HDFC BANK/Payment 10000.00 CR 19389.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353930137000/PANASA S/State Ban/Payment 17000.00 DR 2389.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353998166375/Vanama Na/State Ban/Payment 100.00 DR 2289.47 NALGONDA
22-06-2023 22-06-2023 BY CASH DEPOSIT-BNA/CPRH80103/66/220623/NALGOND 36400.00 CR 38689.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353910511635/AMARA PR/State Ban/Payment 1000.00 CR 39689.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353956523821/GUNDA JY/State Ban/Payment 6000.00 CR 45689.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353906754100/NELANTI /State Ban/Payment 6000.00 DR 39689.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353941060501/LAXMAMMA /State Ban/UPI 5000.00 DR 34689.47 NALGONDA
22-06-2023 22-06-2023 UPI/P2A/353928537013/GENTELEMA/State Ban/Payment 22000.00 DR 12689.47 NALGONDA
23-06-2023 23-06-2023 NEFT/YESB31749759502/RESILIENT INNOVATIONS PVT LT 6200.00 CR 18889.47 RTGS HUB
23-06-2023 23-06-2023 UPI/P2A/317498096113/Mr Vontep/City Unio/Payment 15000.00 DR 3889.47 NALGONDA
23-06-2023 23-06-2023 UPI/P2A/354039708382/VENKAT RE/State Ban/Payment 1800.00 DR 2089.47 NALGONDA
23-06-2023 23-06-2023 UPI/P2A/317497218030/MANIMADDI/Andhra Pr/Payment 700.00 CR 2789.47 NALGONDA
23-06-2023 23-06-2023 UPI/P2A/354054277369/HALEEMUDD/Axis Bank/Payment 510.00 DR 2279.47 NALGONDA
NEFT/YESB31750627086/RESILIENT INNOVATIONS
24-06-2023 24-06-2023 PRIVAT 600.00 CR 2879.47 RTGS HUB
24-06-2023 24-06-2023 UPI/P2A/317558591594/12 Percen/Yes Bank /BP27965 7400.00 CR 10279.47 NALGONDA
24-06-2023 24-06-2023 UPI/P2A/354186605221/VANAMA NA/HDFC BANK/Gentle 4000.00 CR 14279.47 NALGONDA
24-06-2023 24-06-2023 UPI/P2A/354197263544/HALEEMUDD/Axis Bank/Payment 510.00 DR 13769.47 NALGONDA
24-06-2023 24-06-2023 UPI/P2A/354179899290/CITIPROLU/State Ban/Payment 420.00 CR 14189.47 NALGONDA
24-06-2023 24-06-2023 UPI/P2A/354109637273/DUGGE VED/HDFC BANK/Paints 1100.00 CR 15289.47 NALGONDA
24-06-2023 24-06-2023 UPI/P2A/354117546358/VENKAT RE/State Ban/Payment 1800.00 DR 13489.47 NALGONDA
24-06-2023 24-06-2023 UPI/P2A/354118138644/BOBBALI V/Axis Bank/Payment 10000.00 DR 3489.47 NALGONDA
25-06-2023 25-06-2023 NEFT/YESB31761437866/RESILIENT INNOVATIONS PVT LT 4879.71 CR 8369.18 RTGS HUB
25-06-2023 25-06-2023 UPI/P2A/317620483646/RAMESH CH/Canara Ba/- 2500.00 CR 10869.18 NALGONDA
25-06-2023 25-06-2023 UPI/P2A/317617902285/SILOJU RA/Union Ban/Payment 380.00 CR 11249.18 NALGONDA
25-06-2023 25-06-2023 UPI/P2A/317628592988/VANAMA NA/INDUSIND /Payment 2390.00 DR 8859.18 NALGONDA
25-06-2023 25-06-2023 UPI/P2A/317664268221/MANDALA /Indian Ov/Payment 1000.00 DR 7859.18 NALGONDA
25-06-2023 25-06-2023 UPI/P2A/317660490315/Resilient/Yes Bank /BP28101 5900.00 CR 13759.18 NALGONDA
25-06-2023 25-06-2023 UPI/P2A/354271846236/AMBATI SH/Axis Bank/Payment 2500.00 CR 16259.18 NALGONDA
25-06-2023 25-06-2023 UPI/P2A/317667420598/Mrs PADMA/Central B/Payment 80.00 DR 16179.18 NALGONDA
25-06-2023 25-06-2023 UPI/P2A/354289507695/GENTELEMA/State Ban/Payment 4999.00 DR 11180.18 NALGONDA
25-06-2023 25-06-2023 ATM-CASH-AXIS/CPRH80103/551/250623/NALGONDA 5000.00 DR 6180.18 NALGONDA
NEFT/YESB31772317222/RESILIENT INNOVATIONS
26-06-2023 26-06-2023 PRIVAT 300.00 CR 6480.18 RTGS HUB
26-06-2023 26-06-2023 UPI/P2A/354348762186/HALEEMUDD/Axis Bank/Payment 510.00 DR 5970.18 NALGONDA
NEFT/YESB31783258902/RESILIENT INNOVATIONS
27-06-2023 27-06-2023 PRIVAT 1700.00 CR 7670.18 RTGS HUB
27-06-2023 27-06-2023 UPI/P2M/354483797271/JADIGALA /Yes Bank /Payment 40.00 DR 7630.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354459048504/KATTULA V/Paytm Pay/Payment 200.00 DR 7430.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354465664499/GUNDA JY/State Ban/Payment 9000.00 CR 16430.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/317818307874/SHAIK JAH/Andhra Pr/Payment 650.00 CR 17080.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354497850474/VUPPALA S/HDFC BANK/Payment 2000.00 DR 15080.18 NALGONDA
27-06-2023 27-06-2023 ATM-CASH-AXIS/CPRH80103/951/270623/NALGONDA 9900.00 DR 5180.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354494031048/HALEEMUDD/Axis Bank/Payment 510.00 DR 4670.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354424367582/JAHAN AAR/Punjab Na/Abdul R 3000.00 CR 7670.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354402306066/Mr KARUNA/Indian Ba/Payment 5000.00 DR 2670.18 NALGONDA
27-06-2023 27-06-2023 NEFT/YESB31784301968/RESILIENT INNOVATIONS PVT LT 4460.00 CR 7130.18 RTGS HUB
27-06-2023 27-06-2023 UPI/P2A/354490101980/BOBBALI V/Axis Bank/Payment 19000.00 CR 26130.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/317889292294/BOBBALI V/Union Ban/Payment 5000.00 CR 31130.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354467807982/BOBBALI V/Axis Bank/Payment 3500.00 CR 34630.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/317819715053/MADDIMADU/Union Ban/Payment 13862.00 DR 20768.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354477627400/NELANTI /State Ban/Payment 1000.00 DR 19768.18 NALGONDA
27-06-2023 27-06-2023 UPI/P2A/354446110884/GENTELEMA/State Ban/Payment 3000.00 DR 16768.18 NALGONDA
NEFT/YESB31794596253/RESILIENT INNOVATIONS
28-06-2023 28-06-2023 PRIVAT 240.90 CR 17009.08 RTGS HUB
28-06-2023 28-06-2023 UPI/P2A/317953177174/LAXMAMMA /State Ban/nagesh 5000.00 DR 12009.08 NALGONDA
28-06-2023 28-06-2023 UPI/P2A/317928542831/PASUMARTI/Bank of I/Payment 1800.00 CR 13809.08 NALGONDA
28-06-2023 28-06-2023 UPI/P2A/354532458682/VENKAT RE/State Ban/Payment 3000.00 DR 10809.08 NALGONDA
28-06-2023 28-06-2023 UPI/P2A/317936918158/RAI SUMAN/Union Ban/Payment 700.00 CR 11509.08 NALGONDA
28-06-2023 28-06-2023 UPI/P2A/317920381059/MANDALA /Indian Ov/Payment 3500.00 DR 8009.08 NALGONDA
28-06-2023 28-06-2023 UPI/P2A/354555965622/VANAMA NA/HDFC BANK/Payment 1000.00 CR 9009.08 NALGONDA
28-06-2023 28-06-2023 UPI/P2A/354523692959/PANASA S/State Ban/Payment 7214.00 DR 1795.08 NALGONDA
29-06-2023 29-06-2023 UPI/P2A/318065323233/12 Percen/Yes Bank /BP28596 500.00 CR 2295.08 NALGONDA
29-06-2023 29-06-2023 UPI/P2A/318065323671/12 Percen/Yes Bank /BP28596 260.00 CR 2555.08 NALGONDA
29-06-2023 29-06-2023 UPI/P2A/354629588063/VANAMA NA/HDFC BANK/Payment 1000.00 DR 1555.08 NALGONDA
29-06-2023 29-06-2023 UPI/P2A/354601912461/THOLAKAPP/Canara Ba/Payment 700.00 CR 2255.08 NALGONDA
29-06-2023 29-06-2023 UPI/P2A/354695969151/Vanama Na/State Ban/Payment 400.00 CR 2655.08 NALGONDA
NEFT/YESB31816864103/RESILIENT INNOVATIONS
30-06-2023 30-06-2023 PRIVAT 640.00 CR 3295.08 RTGS HUB
30-06-2023 30-06-2023 UPI/P2A/354715141262/GENTELEMA/State Ban/Payment 1000.00 DR 2295.08 NALGONDA
30-06-2023 30-06-2023 UPI/P2A/318167013967/12 Percen/Yes Bank /BP28724 1360.00 CR 3655.08 NALGONDA
30-06-2023 30-06-2023 UPI/P2A/318193427789/AMARA PR/State Ban/UPI 500.00 CR 4155.08 NALGONDA
30-06-2023 30-06-2023 UPI/P2A/318167242474/12 Percen/Yes Bank /BP28733 24487.00 CR 28642.08 NALGONDA
30-06-2023 30-06-2023 UPI/P2A/354756616243/HANMANTHU/Bank of B/Payment 10000.00 DR 18642.08 NALGONDA
NEFT/YESB31828302477/RESILIENT INNOVATIONS
01-07-2023 01-07-2023 PRIVAT 236.74 CR 18878.82 RTGS HUB
01-07-2023 01-07-2023 UPI/P2A/318258496178/LAXMAMMA /State Ban/4 th in 5000.00 DR 13878.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354899343777/KUPPAGIRI/Bank of B/Payment 1500.00 DR 12378.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354879494130/ADDELA N/State Ban/Payment 10500.00 DR 1878.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/318267924850/12 Percen/Yes Bank /BP28841 72800.00 CR 74678.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354883803698/BOBBALI V/Axis Bank/Payment 40000.00 DR 34678.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354806125385/Vanama Na/State Ban/Payment 100.00 DR 34578.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2M/318235768458/NEW GEETA/Axis Bank/Payment 10000.00 DR 24578.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354865980619/YARRAM V/State Ban/Payment 450.00 DR 24128.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/318275965864/Bank Acco/Central B/Payment 7000.00 DR 17128.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354869218008/HALEEMUDD/Axis Bank/Payment 510.00 DR 16618.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354841632433/PRAVEEN K/Bank of B/Payment 4000.00 DR 12618.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354847146435/VANAMA KA/ICICI Ban/Payment 10000.00 DR 2618.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/318268475242/12 Percen/Yes Bank /BP28859 2000.00 CR 4618.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354897968392/VANAMA NA/HDFC BANK/Payment 900.00 CR 5518.82 NALGONDA
01-07-2023 01-07-2023 UPI/P2A/354895242416/VUPPALA S/HDFC BANK/Payment 4000.00 DR 1518.82 NALGONDA
NEFT/YESB31839341349/RESILIENT INNOVATIONS
02-07-2023 02-07-2023 PRIVAT 254.26 CR 1773.08 RTGS HUB
02-07-2023 02-07-2023 UPI/P2A/318386694248/BEEREHI /INDUSIND /Payment 1140.00 CR 2913.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/354927388461/VANAMA NA/HDFC BANK/Payment 300.00 CR 3213.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/318310035315/VANAMA NA/INDUSIND /Payment 55.00 CR 3268.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/354927155337/VANAMA NA/HDFC BANK/Payment 20.00 CR 3288.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/354962311232/VENKAT RE/State Ban/Payment 1800.00 DR 1488.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/318354016587/BOBBALI V/Union Ban/Payment 57000.00 CR 58488.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/318312288737/BOBBALI V/Union Ban/Payment 5000.00 CR 63488.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/318334100965/VANAMA NA/INDUSIND /Payment 3000.00 DR 60488.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/354964493330/VANAMA KA/ICICI Ban/Payment 10000.00 DR 50488.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/354920360217/ARRAMSETT/Canara Ba/Payment 250.00 DR 50238.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/318369953149/12 Percen/Yes Bank /BP28986 760.00 CR 50998.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/354963413027/VANAMA KA/ICICI Ban/Payment 2000.00 CR 52998.08 NALGONDA
02-07-2023 02-07-2023 UPI/P2A/354934996725/GENTELEMA/State Ban/Payment 51500.00 DR 1498.08 NALGONDA
NEFT/YESB31840074545/RESILIENT INNOVATIONS
03-07-2023 03-07-2023 PRIVAT 240.00 CR 1738.08 RTGS HUB
03-07-2023 03-07-2023 UPI/P2A/318469560993/LAVA KUMA/Karur Vys/Payment 2500.00 CR 4238.08 NALGONDA
03-07-2023 03-07-2023 UPI/P2A/355038152894/VANAMA KA/ICICI Ban/Payment 2000.00 DR 2238.08 NALGONDA
03-07-2023 03-07-2023 UPI/P2A/355058771490/HALEEMUDD/Axis Bank/Payment 510.00 DR 1728.08 NALGONDA
03-07-2023 03-07-2023 UPI/P2M/318483714440/RASHEED/Paytm Pay/Payment 40.00 DR 1688.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355171044690/KASANI S/State Ban/Payment 180.00 CR 1868.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355116833170/MEKALA B/State Ban/Payment 3800.00 CR 5668.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355154113659/Vanama Na/State Ban/Payment 100.00 DR 5568.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355166927357/GUNDA JY/State Ban/cash 2000.00 CR 7568.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355197806415/HALEEMUDD/Axis Bank/Payment 510.00 DR 7058.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/318540819895/YANALA VA/HDFC BANK/UPI 200.00 CR 7258.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/318588215619/SYED HABE/Axis Bank/UPI 3000.00 CR 10258.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/318566518731/BOJJA SAI/Canara Ba/Payment 580.00 CR 10838.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2M/318589148380/billdeskt/ICICI Ban/UPI 7910.00 DR 2928.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355170035567/SAROJA R/State Ban/Payment 400.00 CR 3328.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355151069747/ANJANEYUL/State Ban/Payment 1560.00 CR 4888.08 NALGONDA
BY CASH DEPOSIT-
04-07-2023 04-07-2023 BNA/CPRH80103/1284/040723/NALGOND 51000.00 CR 55888.08 NALGONDA
04-07-2023 04-07-2023 UPI/P2A/355156478908/VANAMA KA/ICICI Ban/Payment 50000.00 DR 5888.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2A/355240588088/GENTELEMA/State Ban/Payment 3500.00 DR 2388.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2A/355232586630/HALEEMUDD/Axis Bank/Payment 510.00 DR 1878.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2A/318668457914/MOHAMMAD /ICICI Ban/UPI 4500.00 CR 6378.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2A/318602247002/B VENKATE/Union Ban/Payment 40000.00 CR 46378.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2A/355245907179/VANAMA KA/ICICI Ban/Payment 40000.00 DR 6378.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2A/355293713397/BOBBALI V/Axis Bank/Payment 2500.00 CR 8878.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2A/355257526053/KATTULA N/Paytm Pay/Payment 100.00 DR 8778.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2M/318697266076/TRILLIONL/ICICI Ban/Payment 3600.00 DR 5178.08 NALGONDA
05-07-2023 05-07-2023 UPI/P2M/318683894693/CRED Club/Axis Bank/payment 1895.32 DR 3282.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355327757028/VANAMA NA/HDFC BANK/Payment 1806.00 DR 1476.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355365356586/MADHU RA/State Ban/Payment 6000.00 CR 7476.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355333794361/VENKAT RE/State Ban/Payment 1800.00 DR 5676.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/318777189886/Tukkani /State Ban/UPI 160.00 CR 5836.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355357486685/BOCHETTI /Paytm Pay/complet 4000.00 CR 9836.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355378327899/HALEEMUDD/Axis Bank/Payment 510.00 DR 9326.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2M/318713525427/BHADRARED/Federal B/Pay to 3000.00 DR 6326.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355339553766/GUNDA JY/State Ban/Payment 2000.00 CR 8326.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/318765729188/GURRAM MA/Bank of I/Payment 870.00 DR 7456.76 NALGONDA
 BY CASH DEPOSIT-
06-07-2023 06-07-2023 BNA/CPRH80103/1681/060723/NALGOND 7500.00 CR 14956.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355363894094/KETHAPALL/ICICI Ban/Payment 1000.00 CR 15956.76 NALGONDA
06-07-2023 06-07-2023 UPI/P2A/355323075396/VANAMA KA/ICICI Ban/Payment 10000.00 DR 5956.76 NALGONDA
07-07-2023 07-07-2023 UPI/P2A/355459441783/VANAMA NA/HDFC BANK/Payment 4400.00 DR 1556.76 NALGONDA
07-07-2023 07-07-2023 UPI/P2A/318877078808/AARE VIKR/Bank of I/Payment 600.00 CR 2156.76 NALGONDA
07-07-2023 07-07-2023 UPI/P2A/355431573160/BOBBALI V/Axis Bank/Payment 600.00 DR 1556.76 NALGONDA
07-07-2023 07-07-2023 UPI/P2A/318833357817/KONDA RAV/Axis Bank/Inner w 450.00 CR 2006.76 NALGONDA
07-07-2023 07-07-2023 UPI/P2M/355420539088/SHAIK JAN/Yes Bank /Payment 20.00 DR 1986.76 NALGONDA
07-07-2023 07-07-2023 UPI/P2M/355437984761/VENKATA C/Yes Bank /Payment 190.00 DR 1796.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355526845203/VANAMA KA/ICICI Ban/Payment 7000.00 CR 8796.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355511086167/KATAKAM /State Ban/Payment 2900.00 CR 11696.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355500169957/VENKAT RE/State Ban/Payment 1800.00 DR 9896.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355512006440/HALEEMUDD/Axis Bank/Payment 510.00 DR 9386.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/318907460335/KOMERA SU/HDFC BANK/Cloth 800.00 CR 10186.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355543835344/THIRUGUDU/Bank of B/Payment 1600.00 CR 11786.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355539746725/Vanama Na/State Ban/Payment 200.00 DR 11586.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355587153731/THIRUGUDU/Bank of B/Payment 1000.00 CR 12586.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355510100970/GENTELEMA/State Ban/Payment 9500.00 DR 3086.76 NALGONDA
08-07-2023 08-07-2023 UPI/P2A/355560184370/GENTELEMA/State Ban/Payment 500.00 DR 2586.76 NALGONDA
09-07-2023 09-07-2023 UPI/P2A/355689745501/GENTELEMA/State Ban/Payment 16000.00 CR 18586.76 NALGONDA
09-07-2023 09-07-2023 UPI/P2A/355682238183/GENTELEMA/State Ban/Payment 200.00 CR 18786.76 NALGONDA
10-07-2023 10-07-2023 UPI/P2A/355775185093/VANAMA NA/HDFC BANK/Payment 200.00 DR 18586.76 NALGONDA
10-07-2023 10-07-2023 UPI/P2A/319189451110/VUPPALA K/Union Ban/badulu 1000.00 CR 19586.76 NALGONDA
10-07-2023 10-07-2023 UPI/P2A/355760158464/VANAMA NA/HDFC BANK/Payment 500.00 DR 19086.76 NALGONDA
BRN-CLG-CHQ PAID TO PALAKURTHY HAND/H D F C CCGOI HYDERABAD HYD
10-07-2023 10-07-2023 BANK L 163473 17000.00 DR 2086.76 TG
10-07-2023 10-07-2023 UPI/P2A/355768328916/Vanama Na/State Ban/Payment 600.00 DR 1486.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355844335376/VORUGANTI/Axis Bank/Payment 17500.00 CR 18986.76 NALGONDA
BRN-CLG-CHQ PAID TO PALAKURTHY HAND/H D F C CCGOI HYDERABAD HYD
11-07-2023 11-07-2023 BANK L 163474 17251.00 DR 1735.76 TG
11-07-2023 11-07-2023 SAK/CASH DEP/SAK353096880/801/SELF 40000.00 CR 41735.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355862042160/PERUMALLA/Axis Bank/Payment 5000.00 DR 36735.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355852684772/CHERUKU S/ICICI Ban/Payment 10000.00 DR 26735.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355813628604/KATTULA V/Paytm Pay/Payment 1500.00 DR 25235.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355814996289/HALEEMUDD/Axis Bank/Payment 510.00 DR 24725.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355817437140/BOBBALI V/Axis Bank/Payment 2500.00 DR 22225.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355872620620/Abbidi Bh/State Ban/Payment 1000.00 DR 21225.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355869834399/BOBBALI V/Axis Bank/Payment 500.00 DR 20725.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355869449911/THOLAKAPP/Canara Ba/Payment 200.00 CR 20925.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355850313665/MOGILIPAL/Canara Ba/Payment 2000.00 DR 18925.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2M/355837284682/JIOIN APP/Yes Bank /Payment 251.00 DR 18674.76 NALGONDA
BY CASH DEPOSIT-
11-07-2023 11-07-2023 BNA/CPRH80103/2388/110723/NALGOND 4700.00 CR 23374.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355855068184/GENTELEMA/State Ban/Payment 3300.00 DR 20074.76 NALGONDA
11-07-2023 11-07-2023 UPI/P2A/355837991412/VORUGANTI/Axis Bank/Payment 17500.00 DR 2574.76 NALGONDA
12-07-2023 12-07-2023 UPI/P2A/355946457499/HALEEMUDD/Axis Bank/Payment 510.00 DR 2064.76 NALGONDA
12-07-2023 12-07-2023 UPI/P2A/355962023675/GUNDA JY/State Ban/Payment 8400.00 CR 10464.76 NALGONDA
12-07-2023 12-07-2023 UPI/P2A/355925851776/JILLEPALL/HDFC BANK/Payment 8400.00 DR 2064.76 NALGONDA
13-07-2023 13-07-2023 UPI/P2A/356059617404/DHANAVATH/Punjab Na/Payment 600.00 CR 2664.76 NALGONDA
13-07-2023 13-07-2023 UPI/P2A/356032866573/HALEEMUDD/Axis Bank/Payment 510.00 DR 2154.76 NALGONDA
13-07-2023 13-07-2023 UPI/P2A/356053760554/SALVERU /State Ban/Payment 430.00 CR 2584.76 NALGONDA
13-07-2023 13-07-2023 UPI/P2A/356033070263/PEDDAPANG/ICICI Ban/Payment 1050.00 CR 3634.76 NALGONDA
13-07-2023 13-07-2023 UPI/P2A/356013761468/VANAMA NA/HDFC BANK/Payment 380.00 CR 4014.76 NALGONDA
13-07-2023 13-07-2023 UPI/P2A/319441578480/Mr Guntoj/City Unio/UPI 2500.00 DR 1514.76 NALGONDA
14-07-2023 14-07-2023 UPI/P2A/356102064126/Mr MUNNA /Indian Ba/Payment 2600.00 CR 4114.76 NALGONDA
14-07-2023 14-07-2023 UPI/P2A/356142826902/SK SALEE/State Ban/Payment 10000.00 CR 14114.76 NALGONDA
14-07-2023 14-07-2023 ATM-CASH-AXIS/CPRH80103/2867/140723/NALGONDA 9500.00 DR 4614.76 NALGONDA
14-07-2023 14-07-2023 ATM-CASH-AXIS/CPRH80103/2868/140723/NALGONDA 3000.00 DR 1614.76 NALGONDA
ATM RECONCILATION
15-07-2023 15-07-2023 UPIP2PREC/TCC103/319523683909/150723 40.00 CR 1654.76 CENTRE
15-07-2023 15-07-2023 UPI/P2A/356202068772/WAHED ALI/State Ban/Payment 500.00 CR 2154.76 NALGONDA
15-07-2023 15-07-2023 UPI/P2A/356298103210/BOBBALI V/Axis Bank/Payment 9500.00 CR 11654.76 NALGONDA
16-07-2023 16-07-2023 ATM-CASH-AXIS/CPRH80103/3086/160723/NALGONDA 8000.00 DR 3654.76 NALGONDA
17-07-2023 17-07-2023 UPI/P2A/356425229058/SK SALEEM/Paytm Pay/Payment 2000.00 DR 1654.76 NALGONDA
21-07-2023 21-07-2023 Consolidated Charges for A/c 1402.34 DR 252.42 NALGONDA
21-07-2023 21-07-2023 GST @18% on Charge 252.42 DR .00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/320563851038/PENDAM V/State Ban/UPI 2000.00 CR 2000.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/320560321502/PENDEM VA/HDFC BANK/UPI 2000.00 CR 4000.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/357194041006/GENTELEMA/State Ban/Payment 2100.00 DR 1900.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/357176934937/GENTELEMA/State Ban/Payment 45.00 DR 1855.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/320565976457/SWAMY KA/State Ban/UPI 5000.00 CR 6855.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/320566024273/AMARA PR/State Ban/UPI 1000.00 CR 7855.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/357188802409/GINJUPALL/State Ban/Payment 4500.00 DR 3355.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2A/357166868058/HALEEMUDD/Axis Bank/Payment 510.00 DR 2845.00 NALGONDA
24-07-2023 24-07-2023 UPI/P2M/357159813760/SRI VENKA/Yes Bank /Payment 60.00 DR 2785.00 NALGONDA
 25-07-2023 25-07-2023 UPI/P2A/357245714631/VANAMA NA/HDFC BANK/Payment 300.00 CR 3085.00 NALGONDA
25-07-2023 25-07-2023 UPI/P2A/357264780529/NERMATI G/State Ban/Payment 1200.00 DR 1885.00 NALGONDA
25-07-2023 25-07-2023 UPI/P2A/320625844145/AMARA PR/State Ban/UPI 500.00 CR 2385.00 NALGONDA
25-07-2023 25-07-2023 UPI/P2A/357276025627/GENTELEMA/State Ban/Payment 500.00 DR 1885.00 NALGONDA
25-07-2023 25-07-2023 UPI/P2A/320607795977/VIGNESH C/HDFC BANK/UPI 3950.00 CR 5835.00 NALGONDA
25-07-2023 25-07-2023 UPI/P2A/357270248109/VANAMA NA/HDFC BANK/Payment 10.00 CR 5845.00 NALGONDA
25-07-2023 25-07-2023 UPI/P2A/357274394595/VANAMA NA/HDFC BANK/Payment 20.00 CR 5865.00 NALGONDA
25-07-2023 25-07-2023 UPI/P2A/320671414021/LAXMAMMA /State Ban/intrest 4000.00 DR 1865.00 NALGONDA
26-07-2023 26-07-2023 UPI/P2A/357378288149/VANAMA NA/HDFC BANK/Payment 1000.00 CR 2865.00 NALGONDA
SAK/CASH WDL/SAK355213970/801/NALGONDA /B
26-07-2023 26-07-2023 VENKAT 163481 1000.00 DR 1865.00 NALGONDA
26-07-2023 26-07-2023 UPI/P2A/357383543459/KOTTA SA/State Ban/UPI 150.00 CR 2015.00 NALGONDA

TRANSACTION TOTAL DR/CR 3102255.45/3103821.17

CLOSING BALANCE 2015.00

Cheque Return Details

Transactin Type Chq No Chq Amount Return Date Reason for Return

INWARD CLG 163464 30000 06-03-2023 Funds insufficient

INWARD CLG 163464 30000 15-03-2023 Funds insufficient

INWARD CLG 163468 30000 03-05-2023 Funds insufficient

INWARD CLG 163468 30000 10-05-2023 Funds insufficient

INWARD CLG 163479 15000 26-07-2023 Funds insufficient

Charge breakup of Axis Account No :922020015561636 for the period (From : 27-01-2023 To : 26-07-2023Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2023 17-02-2023 Home Br. Cash Dep. Charges 40 40
2 01-2023 17-02-2023 Monthly Service Charge 100 100
3 01-2023 17-02-2023 Monthly Avg.Balance Charges 900 900
4 02-2023 17-03-2023 Monthly Service Charge 100 49.96
5 02-2023 17-03-2023 Monthly Avg.Balance Charges 900 900
6 03-2023 15-04-2023 BNA Convenience Fee 100 100
7 02-2023 15-04-2023 Monthly Service Charge 100 50.04
8 03-2023 15-04-2023 Monthly Service Charge 100 100
9 03-2023 15-04-2023 Cheque Returned Charges 1000 1000
10 04-2023 20-05-2023 Monthly Avg.Balance Charges 900 668.6
11 04-2023 16-06-2023 Monthly Service Charge 100 100
12 04-2023 16-06-2023 Monthly Avg.Balance Charges 900 231.4
13 05-2023 16-06-2023 Monthly Avg.Balance Charges 900 523.96
14 05-2023 21-07-2023 Monthly Service Charge 100 100
15 05-2023 21-07-2023 Cheque Returned Charges 1000 926.3
16 05-2023 21-07-2023 Monthly Avg.Balance Charges 900 376.04
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, NALGONDA [AP], 5-4-134/A & C, GF FF, JB PLAZA PRAKASHAM BZR, , 508001, NALGONDA, TELANGANA, INDIA, TEL:08682-232161/232171
FAX:232191

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++