Statement for account number 3312000100117901 Between 01-07-2023 and 31-07-2023

Name URBAN JOHNS Branch Code 331

H NO 1-185 MANDAPAM BAJARU Branch Name DILSUKHNAGAR, HYDERABAD
Address TRIPURAVARAM###DIGUDEM D. NO. 16-11-740/8/7A, GROUND FLOOR
###LGONDA TELANGANA INDIA 508234
Address CMR SONI ARCADE, NEAR METRO PILLAR
A/c Type CURRENT ACCOUNT GENERAL NO. A1519
Mobile No. 919553312313 IFSC Code KARB0000331
E-Mail ID jaya.krishna993@gmail.com MICR Code 500052005
VPA Phone No. 040-24057517
E-Mail ID hyd.dilsukhnagar@ktkbank.com

Date Particulars Withdrawals Deposits Balance

Opening Balance 62494.82

24-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0053588/24-07-2023 12 494.00 62,000.82

24-07-2023 MBS/To MALLEPAKA TARUN/0302777/24-07-2023 13:53:3 7,200.00 54,800.82

24-07-2023 IMPS/320540830907-Transfer to GST-HDFC0000632-502 900.00 53,900.82

24-07-2023 UPI:357123476066:payouts@paytm(Paytm):AWSPG202307 2,340.00 56,240.82

24-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0072416/24-07-2023 17 1,240.00 55,000.82

24-07-2023 POS-BLUE MOON WINES HYDER/20:06/BEQ08486 602.00 54,398.82

25-07-2023 NEFT-ONE97 COMMUNICATIONS LIMIT/PYTM232063269272 5,484.36 59,883.18

26-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0165695/26-07-2023 13 883.00 59,000.18

26-07-2023 MBS/To MALLEPAKA TARUN/0600240/26-07-2023 15:50:5 5,640.00 53,360.18

26-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0792531/26-07-2023 16 1,000.00 52,360.18

26-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0067735/26-07-2023 18 2,360.00 50,000.18

27-07-2023 UPI:320809047079:payouts@paytm(Paytm):AWSPG202307 800.00 50,800.18

27-07-2023 NEFT-BAJAJ FINANCE LIMITED 191/N208232565410950 22,584.00 73,384.18

27-07-2023 MBS/To MALLEPAKA TARUN/0909986/27-07-2023 13:12:4 15,000.00 58,384.18

27-07-2023 POS-KRISHNA PRASAD PETROLE HYDER/17:57/95039145 548.25 57,835.93

27-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0840032/27-07-2023 18 835.00 57,000.93

27-07-2023 NEFT-ONE97 COMMUNICATIONS LIMIT/PYTM232086477009 1,800.00 58,800.93

27-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0123699/27-07-2023 19 800.00 58,000.93

27-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0333748/27-07-2023 21 1,000.00 57,000.93

28-07-2023 MBS/To MALLEPAKA TARUN/0070489/28-07-2023 14:38:2 1,500.00 55,500.93

28-07-2023 NEFT-ONE97 COMMUNICATIONS LIMIT/PYTM232098043331 4,400.00 59,900.93

29-07-2023 IMPS/321041569029-Transfer to JK-PYTM0123456-9195 9,900.00 50,000.93

29-07-2023 IMPS/321041569029-Transfer to JK-PYTM0123456-9195 5.90 49,995.03

29-07-2023 NEFT-BAJAJ FINANCE LIMITED 191/N210232568298165 9,174.00 59,169.03

29-07-2023 UPI:321058496144:jaya.krishna993@ybl(JAYA KRISHNA 50.00 59,219.03

29-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0405813/29-07-2023 20 9,219.00 50,000.03

29-07-2023 UPI:357645144549:payouts@paytm(Paytm):AWSPG202307 1,664.89 51,664.92

Date Particulars Withdrawals Deposits Balance

29-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0648953/29-07-2023 21 664.00 51,000.92

30-07-2023 UPI:321131928329:payouts@paytm(Paytm):AWSPG202307 600.00 51,600.92

30-07-2023 POS-BLUE MOON WINES HYDER/19:15/BEQ08486 590.00 51,010.92

30-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0659900/30-07-2023 19 500.00 50,510.92

31-07-2023 NEFT-ONE97 COMMUNICATIONS LIMIT/PYTM232121478997 2,840.11 53,351.03

31-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0304883/31-07-2023 04 350.00 53,001.03

31-07-2023 UPI:321241760151:9553312313@ybl(JAYA KRISHNA BHEE 6,500.00 59,501.03

31-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0056276/31-07-2023 15 1,500.00 58,001.03

31-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0008403/31-07-2023 19 1,000.00 57,001.03

31-07-2023 UPI:321248584827:payouts@paytm(Paytm):AWSPG202307 9,148.37 66,149.40

31-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0287838/31-07-2023 20 10,400.00 55,749.40

31-07-2023 MBS/To JAYA KRISHNA BHEEMAN/0479700/31-07-2023 21 749.00 55,000.40

Closing Balance 55000.4

This is a system generated Statement. Do not require Signature