1664515275102

HDFC BANK Ltd. Page No .
: 1 Statement of accounts
Account Branch :VENKATAGIRI

MR ARIGONDAM SATHEESH KUMAR Address :THRIBURANI HEIGHTS,
00 REPALLI VILLAGE SRIKHALAHASTI 1ST FLOOR,OPP.THRIBURANI THEATRE,
MANDAL VELAMPADU CHITTOOR MAIN ROAD, VENKATAGIRI
. City :VENKATAGIRI
CHITTOOR 517620 State :ANDHRA PRADESH
Phone no. :18002026161
Email :
JOINT HOLDERS : OD Limit :0 Currency :INR
Cust ID :172610973
Nomination : Registered Account No :50100433602434 OTHER
Statement From : 01/04/2021 To : 31/03/2022 A/C Open Date :28/06/2021
Account Status :Regular
RTGS/NEFT IFSC :HDFC0004284 MICR :524240302
********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
25/06/21 NEW A/C SA2102272753 ARIGUNDAM SATHEESH V 000000000000000 25/06/21 5000
29/06/21 IMPS-118011736954-EASEBUZZ PVT LTD NOD-HDF 0000118011736954 29/06/21 2600
30/06/21 UPI-MACHIRAJU VENKATA SA-SAIRAMRAJU97@YBL0000118133789900 30/06/21 1600
30/06/21 UPI-A SATHISH-SATHISHROYALRAJA-2@OKICICI-UBI 0000118137066108 30/06/21 500
30/06/21 UPI-A SATHISH-SATHISHROYALRAJA-2@OKICICI-N 0000118138759729 30/06/21 3400
01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 4
01/07/21 ATW-416021XXXXXX2374-S1AWNE02-NELLORE 0000000000006976 01/07/21 20000
01/07/21 UPI-MACHIRAJU VENKATA SA-8500445723@AXL-KK0000118258147675 01/07/21 300
01/07/21 UPI-MACHIRAJU VENKATA SA-8500445723@AXL-KK0000118249305807 01/07/21 40
02/07/21 UPI-ARIGONDAM SURESH BAB-SURESHARIGONDAM 0000118391363826 02/07/21 4000
02/07/21 IMPS-118317911348-CASHFREE PAYMENTS IN-HD 0000118317911348 02/07/21 1500
03/07/21 UPI-SHAIK AMEERJAN-9963301578@YBL-SBIN001 0000118479858327 03/07/21 200
03/07/21 UPI-LALAPETA SUBRAMANYAM-9550510541@YBL-C0000118425826850 03/07/21 50000
03/07/21 UPI-MPOKKET FINANCIAL SE-PAYTM-61945627@PA0000118474003193 03/07/21 990
04/07/21 UPI-A SATHISH-9705609935@PAYTM-UBIN0806021-10000118522139326 04/07/21 1200
04/07/21 NWD-416021XXXXXX2374-1VD41190-VENKATAGIRI 0000118513012014 04/07/21 2000
06/07/21 IMPS-118714634789-AGGREPAY PAYMENTS SO-HD 0000118714634789 06/07/21 5000
06/07/21 UPI-INAPAGOLLA BALA MANI-MANIKANTAINAPAGO 0000118760424851 06/07/21 3000
06/07/21 UPI-ARIGONDAM SATHEESH K-9705609935@PAYTM- 0000118700240993 06/07/21 1240
07/07/21 UPI-MACHIRAJU VENKATA SA-BHARATPE.0102896230000118841563187 07/07/21 670
07/07/21 UPI-BHARATPEMERCHANT-BHARATPE.9042936784@I 0000118875960996 07/07/21 535
07/07/21 UPI-CHALLA VARUN KUMAR-8096011084@YBL-SBI 0000118848494290 07/07/21 4000
08/07/21 UPI-YAMBANI DHARMA TEJA-8074003356@YBL-SB 0000118939224542 08/07/21 1500
08/07/21 UPI-SREEKANTH BHUPATI-9676972414@YBL-NA-110000118923803558 08/07/21 1116
08/07/21 UPI-N V ANJANEYULU NALL-9949289217@YBL-SBI 0000118974843277 08/07/21 1
08/07/21 UPI-N V ANJANEYULU NALL-9949289217@YBL-SBI 0000118956682413 08/07/21 3000
08/07/21 UPI-A SATHISH-MODHALIAR@IBL-UBIN0806021-11 0000118967475631 08/07/21 1400
09/07/21 UPI-KONJETI VENKATA LOHI-9966923286@YBL-NA- 0000119034610792 09/07/21 350
09/07/21 UPI-LALAPETA BALAKRISHNA-8465077009@YBL-NA0000119034614429 09/07/21 1300
09/07/21 UPI-ORUPALLI PRAVEEN-6300356706@YBL-NA-11 0000119035827244 09/07/21 4000
10/07/21 VHDF0103120354/BILLDKAMAZONSELLERSE 0000211911664052 10/07/21 199.22
11/07/21 UPI-SIDDANI BHASKAR-8328270819@YBL-NA-1192 0000119257498929 11/07/21 300
11/07/21 102107044084108/CITRUSAMAZON 0000211922758440 11/07/21 108.19
11/07/21 UPI-BALAJITRADERS-BT2020@ICICI-ICIC0000000- 0000119237285592 11/07/21 7500
12/07/21 CASH DEP VENKATAGIRI 000000000000000 12/07/21 68000
12/07/21 UPI-C KAMALAMMA-9014901324@YBL-SBIN000085 0000119338341207 12/07/21 340
12/07/21 UPI-BALAJITRADERS-BALAJI1950@ICICI-ICIC0000 0000119341638293 12/07/21 42500
12/07/21 UPI-PALURU SUBBAMMA-9392881315@YBL-SBIN000000119317242219 12/07/21 400
12/07/21 UPI-SHAIK IR FAN-7095763211@APL-NA-11937148060000119371480628 12/07/21 300
12/07/21 UPI-ORUPALLI PRAVEEN-6300356706@YBL-SBIN0 0000119313941232 12/07/21 1500
12/07/21 REF-CITRUSAMAZ-102107044084108-11/7/21 000000000000000 12/07/21 108.19
13/07/21 UPI-ARKATI CHAITANYA-8247099047@YBL-NA-1194 0000119478010970 13/07/21 4000
13/07/21 POS 416021XXXXXX2374 SRI VENKATESWARA 0000119405036731 13/07/21 200
13/07/21 IMPS-119413389652-A SATHISH-UBIN-XXXXXXXXX 0000119413389652 13/07/21 57000
13/07/21 IMPS-119415351407-8500445723-9240473-HDFC-XX 0000119415351407 13/07/21 4999
13/07/21 UPI-MACHIRAJU VENKATA SA-SAIRAMRAJU97@YBL0000119464427422 13/07/21 4999
14/07/21 UPI-VAYYAVURU NAGARAJ-8147496004@YBL-CITI0 0000119532466839 14/07/21 1000
14/07/21 UPI-YAMBANI DHARMA TEJA-8074003356@YBL-SB 0000119530602964 14/07/21 1500
14/07/21 UPI-ARKATI CHAITANYA-8247099047@YBL-HDFC00 0000119535795766 14/07/21 1000
15/07/21 UPI-PALURU SUBBAMMA-9392881315@YBL-SBIN000000119667301737 15/07/21 100
15/07/21 UPI-GUNISETTY VINAY KUMA-8309882337@IBL-BKI 0000119643465981 15/07/21 800
16/07/21 UPI-ARKATI CHAITANYA-8247099047@YBL-PYTM01 0000119714699859 16/07/21 1000
16/07/21 CRV POS 416021******2374 SRI VENKATESWAR 000000000000000 16/07/21 1.5
16/07/21 UPI-A SATHISH-9705609935@APL-NA-119718361529-0000119718361529 16/07/21 400
17/07/21 UPI-A SATHISH-9705609935@APL-NA-11982637668 0000119826376689 17/07/21 300
17/07/21 UPI-A SATHISH-MODHALIAR@YBL-UBIN0806021-11 0000119811913150 17/07/21 2500
17/07/21 UPI-LALAPETA BALAKRISHNA-8465077009@APL-NA-0000119830576867 17/07/21 300
18/07/21 UPI-ARKATI SUGUNAMMA-9505009554@PAYTM-CNRB 0000119944388692 18/07/21 1000
18/07/21 UPI-YAMBHANI VENKATESWAR-9441444509@YBL-A0000119905606286 18/07/21 500
18/07/21 UPI-MANDATI JASSI BABURA-Q85731088@YBL-PYT 0000119913211438 18/07/21 350
18/07/21 UPI-DONTHU SUGUNA-VENKATRAM117@YBL-SBIN0 0000119912502900 18/07/21 2000
18/07/21 UPI-MPOKKET-MPOKKET.RZP@AXISBANK-UTIB000 0000119975668503 18/07/21 2100
19/07/21 IMPS-120013311014-MACHIRAJU SAIRAM-HDFC-XXX0000120013311014 19/07/21 4999
19/07/21 UPI-SHANMUGASUNDAR V K-ABISHIEKLONE@UPI-K0000120040256889 19/07/21 3999
19/07/21 UPI-MAMIDI CHAQMUNDESWAR-6304880025@YBL-A0000120091193023 19/07/21 7
20/07/21 POS 416021XXXXXX2374 DMART TIRUPATHI 0000120105045448 20/07/21 2231
20/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR212009MIR2120097327089 20/07/21 17.7
22/07/21 UPI-VAKA SRINATH REDDY-SRINATH.REDDYVAKA@0000120336521867 22/07/21 10000
22/07/21 UPI-JAKEER SHAIK-NAQDIJACK1@YBL-HDFC00000 0000120392227938 22/07/21 30000
23/07/21 UPI-C KAMALAMMA-9014901324@YBL-SBIN000085 0000120421045027 23/07/21 95
24/07/21 UPI-ARIGONDAM SURESH BAB-9391250567@APL-NA0000120599388701 24/07/21 100
24/07/21 UPI-POLAMREDDY KIRAN KUM-7093635621@YBL-SB0000120548503183 24/07/21 40
25/07/21 UPI-SHAIK JANNATH HUSSAI-7382621975@YBL-NA- 0000120616263960 25/07/21 2500
26/07/21 POS 416021XXXXXX2374 AMAZON 0000T90177979783 26/07/21 4898.97
26/07/21 .IMPS P2P 119413389652#13/07/2021 130721-MIR21 MIR2120198907683 26/07/21 5.9
26/07/21 UPI-KORAMPALLI NIKHIL-KORAMPALLINIKHIL@YBL 0000120744773317 26/07/21 3000
26/07/21 UPI-ARCOT VANITHA-ARCOTVANITHA@YBL-UBIN080000120723037716 26/07/21 90000
26/07/21 UPI-ORUPALLI PRAVEEN-6300356706@YBL-NA-1200000120723319621 26/07/21 2199
26/07/21 CRV POS 416021******2374 SRI VENKATESWAR 000000000000000 26/07/21 1.13
27/07/21 IMPS-120807304646-ANIL KUMAR O-ICIC-XXXXXXX 0000120807304646 27/07/21 20000
27/07/21 UPI-CHALLA VARUN KUMAR-8096011084@YBL-ICIC 0000120877246782 27/07/21 4000
27/07/21 UPI-SITA-9783436189@YBL-BARB0PAHUNA-12085 0000120851995458 27/07/21 20
27/07/21 UPI-PANDI VENKATA SIVAK-9381756772@YBL-SBI 0000120867768536 27/07/21 1000
28/07/21 .IMPS P2P 120017318049#19/07/2021 190721-MIR21 MIR2120507659294 28/07/21 5.9
28/07/21 INTER-BRN CASH CHG INCL GST 220721-MIR222060MIR2220608789980 28/07/21 264.92
28/07/21 BRN CASH TXN CHGS INCL GST 220721-MIR222060 MIR2220608547281 28/07/21 177
28/07/21 UPI-SHAIK MASTHAN-9885884547@YBL-HDFC000420000120915036344 28/07/21 450
29/07/21 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-121006 0000121006942429 29/07/21 1500
30/07/21 .IMPS P2P 120716302490#26/07/2021 260721-MIR22 MIR2221014182117 30/07/21 5.9
30/07/21 UPI-SHAIK JANNATH HUSSAI-7382621975@YBL-KK 0000121187264399 30/07/21 20000
30/07/21 UPI-GORLA AUDINARAYANA-Q21712939@YBL-UBIN0000121166015343 30/07/21 200
30/07/21 POS REF 416021******2374-07/30 AMAZON 000000000000000 30/07/21 467.21
30/07/21 UPI-MACHIRAJU VENKATA SA-BHARATPE.905349320000121154283693 30/07/21 730
30/07/21 UPI-LALAPETA BALAKRISHNA-8465077009@YBL-HD0000121152561140 30/07/21 500
31/07/21 UPI-MR C RAJ KUMAR-9346539551@YBL-IDIB000V 0000121205769780 31/07/21 1000
31/07/21 UPI-ARKATI CHAITANYA-8247099047@YBL-PYTM01 0000121214377454 31/07/21 1500
31/07/21 .IMPS P2P 120807304646#27/07/2021 270721-MIR22 MIR2221216132049 31/07/21 5.9
31/07/21 UPI-GFC RESTAURANT-PAYTMQR2810050501011G 0000121211895721 31/07/21 660
31/07/21 UPI-SHAIK KATTE CHAND B-9059350809@YBL-SBI 0000121289057285 31/07/21 600
31/07/21 UPI-SHAIK KATTE CHAND B-9059350809@YBL-SBI 0000121209212605 31/07/21 600
03/08/21 POS 416021XXXXXX2374 SARAVANA BIG BAZ 0000000000011910 03/08/21 624
03/08/21 INTER-BRN CASH CHG INCL GST 300721-MIR222152MIR2221520926366 03/08/21 177
03/08/21 POS REF 416021******2374-08/03 AMAZON 000000000000000 03/08/21 734.55
05/08/21 UPI-SR SUPER MARKET-GPAY-11174317459@OKBIZ0000121749977907 05/08/21 218
08/08/21 UPI-A SATHISH-9705609935@APL-UBIN0806021-122 0000122022733727 08/08/21 100
08/08/21 IMPS-122022639284-96271102170_IDFC-IMP-HDF 0000122022639284 08/08/21 1
09/08/21 UPI-LEKKAL SRINADH-SRINADHREDDY3181@IBL-UB0000122117936126 09/08/21 16999
10/08/21 UPI-LEKKAL SRINADH-SRINADHREDDY3181@YBL-U0000122229074593 10/08/21 500
12/08/21 UPI-DONTHU SUGUNA-VENKATRAM117@IBL-SBIN00000122439914438 12/08/21 6500
12/08/21 UPI-DHONTHU VENKATA KUMA-VENKATAKUMAR4@Y 0000122436509983 12/08/21 2500
12/08/21 UPI-DONTHU SUGUNA-VENKATRAM117@IBL-SBIN00000122482149310 12/08/21 1000
12/08/21 UPI-KONJETI VENKATA LOHI-9966923286@YBL-AN 0000122468892243 12/08/21 350
13/08/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-PYTM 0000122589664560 13/08/21 132.29
13/08/21 UPI-GANESH MOBILE CARE-MURALIMUNNA86@YBL- 0000122579438228 13/08/21 600
13/08/21 UPI-VADDI SAI TEJA-VADDISAITEJA3@IBL-PYTM0120000122563965257 13/08/21 850
14/08/21 POS 416021XXXXXX2374 SRI MANJULA SWEE 0000122613077713 14/08/21 335
14/08/21 UPI-NAVEEN KUMAR AMARA-Q09474638@YBL-SBIN0000122681517730 14/08/21 80
14/08/21 UPI-VELURU MOHAN RAO-9032467889@IBL-PYTM010000122682287164 14/08/21 500
15/08/21 POS 416021XXXXXX2374 SRI MANJULA SWEE 0000122709710905 15/08/21 1100
15/08/21 UPI-SHAREENA SHAIK-Q03849331@YBL-SBIN0006 0000122772214756 15/08/21 55
15/08/21 UPI-KONDURU VAMSIDHAR-9849791633@YBL-ANDB0000122727254695 15/08/21 500
16/08/21 UPI-SHAIK NOORU ISLAM-9966427296@YBL-SBIN0 0000122826578147 16/08/21 500
16/08/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYTM- 0000122894356659 16/08/21 129
16/08/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM012340000122898200065 16/08/21 10
16/08/21 UPI-ORUPALLI PRAVEEN-6300356706@PAYTM-SBIN0000122805576068 16/08/21 130
16/08/21 UPI-SAICHARAN BOJJA-PAYTM-53514505@PAYTM-P 0000122810630793 16/08/21 2000
16/08/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM012345 0000122810690537 16/08/21 10
16/08/21 UPI-PAYTM UTILITY BILL P-PAYTM-PTMGTP@PAYTM 0000122814660743 16/08/21 289
16/08/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM-P 0000122815359283 16/08/21 200
16/08/21 UPI-PAYTM UTILITY BILL P-PAYTM-PTMGTP@PAYTM 0000122815481394 16/08/21 150
17/08/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYTM-0000122921002458 17/08/21 21
17/08/21 UPI-ARKATI CHAITANYA-8247099047@PAYTM-PYTM0 0000122922282634 17/08/21 1000
17/08/21 UPI-SHAIK JANNATH HUSSAI-PAYTM-54607013@PAY 0000122938379237 17/08/21 599
18/08/21 UPI-THINDIVANAM KRISHNAI-BHARATPE.90525609 0000123061934983 18/08/21 1300
19/08/21 UPI-THIRUMALA KUKATI-7893918455@YBL-SBIN0000000123191008874 19/08/21 599
21/08/21 UPI-G MAHESH-8121578332@YBL-ICIC0001806-12 0000123341943316 21/08/21 6200
21/08/21 UPI-SULA RAJESWARI-6302980075@YBL-SBIN001060000123383206268 21/08/21 1600
21/08/21 UPI-PAYTM BUS TICKETS-PAYBUS8261@PAYTM-PYT 0000123383439407 21/08/21 524
22/08/21 UPI-DHONTHU MANI-7285950940@PAYTM-SBIN00000000123407311713 22/08/21 350
24/08/21 UPI-ARIGONDAM SURESH BAB-9391250567@PAYTM- 0000123656888435 24/08/21 100
24/08/21 POS 416021XXXXXX2374 SECUNDERABAD HOT 0000123608025245 24/08/21 2809
24/08/21 NWD-416021XXXXXX2374-TMB17004-CHITTOOR 0000123614267487 24/08/21 500
24/08/21 FD THROUGH MOBILE-50300545540257:ARIGONDA BM12360014733402 24/08/21 250000
24/08/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-PYT0000123685805837 24/08/21 40
25/08/21 UPI-SHAIK GOUSEMOHIDDIN-Q74080177@YBL-SBIN0000123791618396 25/08/21 520
25/08/21 UPI-GOLI PRASANNA KUMAR-BHARATPE907199201 0000123791987155 25/08/21 120
25/08/21 UPI-APOLLO PHARMACY-APOLLOPHARMACYOFFLIN 0000123756455265 25/08/21 100
29/08/21 UPI-PAYTM WALLET TOPUP-9640990484.WALLET@P0000124133832155 29/08/21 200
29/08/21 UPI-BULAGAKULA VEDAVATHI-BHARATPE.905051400000124143853321 29/08/21 280
29/08/21 UPI-LEKKALA SRINADH-7288831877@YBL-PYTM01230000124144575826 29/08/21 7500
29/08/21 UPI-FIVE STAR KOLI HUT-PAYTM-59290319@PAYTM0000124145549928 29/08/21 422
01/09/21 UPI-SANKARAIAH VAYAVURU-Q35435943@YBL-SBIN 0000124427226440 01/09/21 75
01/09/21 UPI-MOHAMMED-BHARATPE.9051529763@FBPE-FDR 0000124427342208 01/09/21 265
01/09/21 UPI-CHINTHALAPUDI HARIPR-9652940308@PAYTM-U 0000124439125448 01/09/21 381
01/09/21 UPI-ROSHNI SHAIK-SHAIK.ROSHNI2@IBL-CNRB00 0000124432427732 01/09/21 200
03/09/21 POS 416021XXXXXX2374 IRCTC SMART BUY 0000124616318140 03/09/21 533.19
04/09/21 UPI-VAKA SRINATH REDDY-SRINATHREDDYVAKA@Y 0000124746732685 04/09/21 15000
04/09/21 UPI-SAICHARAN BOJJA-8499087414@YBL-SBIN00000000124743897857 04/09/21 9999
04/09/21 UPI-MR PRASAD C-9052243724413@PAYTM-CBIN020000124757442574 04/09/21 10000
05/09/21 UPI-C H DAMODHAR REDDY-CHAPPIDIDAMODHARR0000124852997019 05/09/21 1000
05/09/21 UPI-C H DAMODHAR REDDY-CHAPPIDIDAMODHARR0000124888580003 05/09/21 10
07/09/21 UPI-ORUPALLI PRAVEEN-6300356706.IMB@ICICI-SB0000125008268822 07/09/21 2000
07/09/21 IB FD PREMAT PRINCIPAL-50300545540257 000000000000000 07/09/21 250000
07/09/21 IB FD PREMAT INT PAID-50300545540257 000000000000000 07/09/21 144
07/09/21 UPI-A SATHISH-MODHALIAR@YBL-UBIN0806021-1250000125072791765 07/09/21 49999
07/09/21 NEFT DR-UBIN0806021-A SATHISH-NETBANK, MUM N250211629620113 08/09/21 98999
08/09/21 IMPS-125113364636-ANIL KUMAR O-ICIC-XXXXXXXX00000125113364636 08/09/21 10000
10/09/21 UPI-POLAMREDDY KIRAN KUM-KIRANKUMARPOLAM0000125367298491 10/09/21 250
10/09/21 POS 416021XXXXXX2374 HPCL SRINIVASULU 0000125305786917 10/09/21 267.98
11/09/21 UPI-ORUPALLI PRAVEEN-6300356706@APL-SBIN0000 0000125408649733 11/09/21 55
11/09/21 UPI-ORUPALLI PRAVEEN-6300356706.IMB@ICICI-SB0000125460565229 11/09/21 471
13/09/21 UPI-POORNA CHANDRA RAO -9949908974@YBL-SB0000125626733171 13/09/21 12
13/09/21 UPI-KONJETI VENKATA LOHI-99669232861013@PAY0000125681194446 13/09/21 1000
14/09/21 POS 416021XXXXXX2374 DMART SHANAT NAG 0000125713050376 14/09/21 2611.5
15/09/21 UPI-THIRUPATHI DILEEP K-7702971327@PAYTM-SB0000125837711500 15/09/21 9999
15/09/21 REV-UPI-50100433602434-9346360131@PAYTM-12580000125837711500 15/09/21 9999
15/09/21 UPI-THIRUPATHI DILEEP KU-7702971327@YBL-SBIN0000125837752386 15/09/21 9999
15/09/21 POS 416021XXXXXX2374 ALMAS BIRYANI JO 0000000000001824 15/09/21 1140
15/09/21 CRV POS-416021******2374- -IRCTC SMAR 000000000000000 15/09/21 395
16/09/21 .IMPS P2P 125111378511#08/09/2021 080921-MIR22 MIR2225800196760 16/09/21 5.9
16/09/21 .IMPS P2P 125113364636#08/09/2021 080921-MIR22 MIR2225800196751 16/09/21 5.9
16/09/21 POS 416021XXXXXX2374 ALMAS MULTICUISI 0000000000052621 16/09/21 405
16/09/21 UPI-KANTIPALLI SRINIVAS-9652892487@IBL-CNR 0000125981424812 16/09/21 60
17/09/21 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PAY 0000126003496881 17/09/21 31.5
17/09/21 POS 416021XXXXXX2374 PVR, 0000000000016651 17/09/21 930
17/09/21 POS 416021XXXXXX2374 PVR, 0000000000025064 17/09/21 210
17/09/21 POS 416021XXXXXX2374 SRI VENKATESHWAR 0000126008502902 17/09/21 361
17/09/21 NWD-416021XXXXXX2374-00847555-AMEERPET 0000126015004109 17/09/21 1000
18/09/21 UPI-SHAIK NOORU ISLAM-9966427296@YBL-SBIN000000126142838031 18/09/21 3000
19/09/21 UPI-ADAPA HEMANTH RAJA-8790140441@YBL-INDB0000126280638944 19/09/21 1000
19/09/21 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PAY 0000126280894194 19/09/21 9
19/09/21 POS 416021XXXXXX2374 PVR, 0000000000016755 19/09/21 538
19/09/21 POS 416021XXXXXX2374 PVR, 0000000000031761 19/09/21 410
19/09/21 UPI-TELU SURYA-8374488428@PAYTM-PYTM0123456 0000126293489696 19/09/21 1100
19/09/21 POS 416021XXXXXX2374 MS C3 HOSPITALIT 0000126210517890 19/09/21 1101
20/09/21 UPI-SHAIK NOORU ISLAM-9966427296@YBL-SBIN0 0000126335458948 20/09/21 5000
20/09/21 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0000001-10000126344766599 20/09/21 371
21/09/21 UPI-SIDDANI BHASKAR-8328270819116@PAYTM-SBI0000126476943991 21/09/21 5000
21/09/21 UPI-TELU SURYA-SURYASAI096@YBL-SBIN000096 0000126472845746 21/09/21 3000
22/09/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-10000126585390761 22/09/21 363.9
22/09/21 UPI-YAMBANI DHARMA TEJA-8074003356@PAYTM-S 0000126593432812 22/09/21 500
22/09/21 UPI-SHAIK MOHAMMAD ZAKEE-7997617255@PAYTM- 0000126503709635 22/09/21 600
22/09/21 UPI-MIMMITHI NIROOPA-MIMMITHIE@YBL-ICIC000020000126512244467 22/09/21 3001
22/09/21 UPI-KATHINANI SIVA SIVA -7337511083@YBL-BARB00000126513659023 22/09/21 3000
23/09/21 POS 416021XXXXXX2374 PVR, 0000000000016928 23/09/21 635
23/09/21 UPI-TELU SURYA-SURYASAI0963@YBL-PYTM01234 0000126665948016 23/09/21 2000
23/09/21 UPI-SIRIGIRI NAND KISHOR-Q500237644@YBL-CNRB0000126641939137 23/09/21 2400
23/09/21 CRV POS-416021******2374- -IRCTC SMAR 000000000000000 23/09/21 968.68
24/09/21 UPI-RAJA SEKHAR PENUBOLU-8500050233@PAYTM-I 0000126790606285 24/09/21 2000
24/09/21 POS 416021XXXXXX2374 RATNADEEP SUPER 0000126715048536 24/09/21 227.3
25/09/21 UPI-THIRUPATHI DILEEP KU-7702971327@YBL-SBIN0000126820388426 25/09/21 1000
25/09/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000126832228051 25/09/21 590.6
26/09/21 UPI-MACHIRAJU VENKATA SA-8500445723@PAYTM-0000126945438150 26/09/21 700
26/09/21 UPI-MACHIRAJU VENKATA SA-SAIRAM.RAJU1@AXL0000126921588608 26/09/21 700
26/09/21 POS 416021XXXXXX2374 MANDI 36 JUBILIH 0000126907079754 26/09/21 1805
27/09/21 UPI-MACHIRAJU VENKATA SA-SAIRAM.RAJU1@AXL0000127055228409 27/09/21 1100
27/09/21 UPI-PINTU KUMAR YADAV-9014469860@AXL-SBIN00 0000127008853981 27/09/21 200
29/09/21 UPI-VAKA SRINATH REDDY-SRINATHREDDYVAKA@Y 0000127208187914 29/09/21 25000
29/09/21 UPI-ARJUNAGAN SANKARAIAH-9989816393@PAYTM- 0000127273050732 29/09/21 200
01/10/21 UPI-GOKUL NIMMAKAYALA-9490768599@PAYTM-ICIC 0000127454608877 01/10/21 350
01/10/21 UPI-SHAIK AHAMMED-PAYTM-33974129@PAYTM-PYT 0000127458074253 01/10/21 850
01/10/21 UPI-SHAIK AHAMMED-PAYTM-33974129@PAYTM-PY0000127458412457 01/10/21 850
01/10/21 UPI-SHAIK AHAMAD BASHA-9948807061@YBL-ANDB0000127420227015 01/10/21 850
02/10/21 UPI-RAMU DEVAVATH-7674025186@YBL-SBIN002010000127573554785 02/10/21 136
02/10/21 UPI-SHAIK AHAMAD BASHA-AHAMADKIFE111@YBL-0000127573565790 02/10/21 850
02/10/21 POS 416021XXXXXX2374 RATNADEEP SUPERM 0000127508517316 02/10/21 1134
02/10/21 POS 416021XXXXXX2374 RATNADEEP SUPERM 0000127508518962 02/10/21 100.6
02/10/21 IMPS-127515307168-A SATHISH-UBIN-XXXXXXXXXX 0000127515307168 02/10/21 8000
02/10/21 UPI-TELU SURYA-SURYASAI0963@YBL-PYTM01234 0000127565656327 02/10/21 7000
04/10/21 UPI-TALLURI SURESH BABU-Q93246194@YBL-SBIN0000127768308301 04/10/21 500
05/10/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000127819848795 05/10/21 270
05/10/21 UPI-VIJAYUDU DANDE-9392422062@YBL-SBIN002 0000127831092639 05/10/21 500
06/10/21 POS 416021XXXXXX2374 DMART LB NAGAR 0000127907052665 06/10/21 1091.1
06/10/21 UPI-RAJESH KUMAR-PAYTM-15302162@PAYTM-PYTM 0000127957414825 06/10/21 20
06/10/21 UPI-SYED ATHER UDDIN-9700957417@YBL-KKBK0000000127960310870 06/10/21 50
07/10/21 POS 416021XXXXXX2374 DHANTURI GROUP O 0000128013680253 07/10/21 1300
07/10/21 UPI-KOTA KRISHNA-9492764805@YBL-APGV000000 0000128085242112 07/10/21 22
08/10/21 UPI-KRISHNAREDDY BATTHIN-9440727219@YBL-BA0000128139312274 08/10/21 8600
08/10/21 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000128141924225 08/10/21 362.8
09/10/21 UPI-MOHD AZIZ-9381662383@YBL-BARB0SANHYD- 0000128208641621 09/10/21 19
09/10/21 POS 416021XXXXXX2374 HOTEL SITARA GRA 0000128210050743 09/10/21 3500
09/10/21 UPI-VITTAL-PAY9246297659@PAYTM-PYTM0123456-0000128297865538 09/10/21 180
09/10/21 UPI-HOTEL SITARA GRAND-BHARATPE.9050014749@ 0000128200747116 09/10/21 300
09/10/21 UPI-HOTEL SITARA GRAND-BHARATPE.9050014749@ 0000128201659197 09/10/21 850
10/10/21 UPI-KAILASH KUMAR RAJPUR-KAILASHRP35@YBL- 0000128379126158 10/10/21 800
10/10/21 UPI-ALMAS RESTURANT-PAYTM-65328148@PAYTM-P 0000128343545011 10/10/21 1180
10/10/21 POS 416021XXXXXX2374 SONY KAKATIYA WI 0000000000034943 10/10/21 430
11/10/21 UPI-THIRUPATHI DILEEP KU-7702971327@PAYTM-SB0000128476687184 11/10/21 100
11/10/21 UPI-VUGGUMUDI TANUJ SUD-7981837401@PAYTM-S 0000128489198846 11/10/21 100
11/10/21 UPI-MOHAMMED ABDULLAH-8121204961@PAYTM-C0000128491531392 11/10/21 60
12/10/21 POS 416021XXXXXX2374 SONY METRO WINES 0000128509899457 12/10/21 1125
12/10/21 UPI-MALLIKARJUNA REDDY -9985264362@PAYTM-S0000128513846084 12/10/21 500
16/10/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM- 0000128956813892 16/10/21 153
16/10/21 UPI-PILAKA SURYA RAJEEV-RAJEEVSURYA1@IBL- 0000128945700414 16/10/21 2000
17/10/21 POS 416021XXXXXX2374 DHANTURI GROUP O 0000129014656598 17/10/21 1879
19/10/21 UPI-BALASUBRAHMANYAM VI-9885373271319@PAYT 0000129296446321 19/10/21 150
19/10/21 UPI-BALASUBRAHMANYAM VI-9885373271319@PAYT 0000129297308330 19/10/21 100
19/10/21 UPI-HUNGRY ENGINES-GPAY-11169384265@OKBIZAX 0000129203365449 19/10/21 250
19/10/21 UPI-BALAJI ICECREAM-PAYTM-46863891@PAYTM-PY 0000129204673704 19/10/21 60
19/10/21 POS 416021XXXXXX2374 L T METRO RAIL 0000129215109313 19/10/21 200
19/10/21 POS 416021XXXXXX2374 RATNADEEP SUPER 0000129216006312 19/10/21 265
20/10/21 UPI-LALAPETA SUBRAMANYAM-9550510541@PAYTM 0000129322803654 20/10/21 1000
21/10/21 .IMPS P2P 127515307168#02/10/2021 021021-MIR22 MIR2229062354668 21/10/21 5.9
21/10/21 UPI-MOLUGU NAGENDER-PAY9848281621@PAYTM-PY 0000129465789094 21/10/21 205
21/10/21 UPI-LAKSHMI G-PAYTM-35651041@PAYTM-PYTM0123 0000129466088012 21/10/21 275
21/10/21 UPI-SUJATA VEGETABLES-GPAY-11170762271@OKBI 0000129466234366 21/10/21 120
22/10/21 ME DC SI 416021XXXXXX2374 AMAZON 0000129419411307 22/10/21 999
22/10/21 UPI-PAYU PAYMENTS PRIVAT-MERCHANT.PAYU@ICIC 0000129521844691 22/10/21 1500
22/10/21 UPI-THIRUPATHI DILEEP KU-7702971327@YBL-SBI 0000129521611631 22/10/21 400
22/10/21 UPI-THONDALADINNE KHAJA-9849115499@YBL-SB 0000129503535609 22/10/21 120
23/10/21 UPI-SRIHARI RAJU KURAPA-9885493746@YBL-SBI 0000129669706737 23/10/21 2000
23/10/21 UPI-RAJA SEKHAR PENUBOL-RAJRAJASEKHAR77@0000129605620741 23/10/21 1500
23/10/21 UPI-NEELA PRANEETH KUMAR-PAYTM-29722753@PA 0000129655576894 23/10/21 1500
24/10/21 UPI-BANTU MURALI-9705207004@YBL-NA-1297923 0000129792387812 24/10/21 20
24/10/21 REV-UPI-50100433602434-9346360131@HDFCBANK 0000129792387812 24/10/21 20
24/10/21 UPI-RATHLAVATH RAMUDU-RRAMULU625@OKSBI-SB 0000129701792122 24/10/21 116
25/10/21 UPI-THELU-9381343876@AXL-APGB0000001-12987 0000129871906067 25/10/21 1500
25/10/21 UPI-K S NIKHITHA-6302733767@YBL-SBIN0004696-10000129843004867 25/10/21 200
25/10/21 UPI-GAGGUTURU MOHAMMAD J-6302737673@PAYTM 0000129843158295 25/10/21 200
25/10/21 UPI-K S NIKHITHA-6302733767@YBL-SBIN0004696 0000129810752049 25/10/21 200
26/10/21 POS 416021XXXXXX2374 DOMINOS PIZZA 0000000000050413 26/10/21 395.95
26/10/21 UPI-FRESCO GRILLICIOUS A-Q11721717@YBL-YESB0000129986375108 26/10/21 350
26/10/21 POS 416021XXXXXX2374 SUPER 99 , 0000000000037165 26/10/21 99
26/10/21 POS 416021XXXXXX2374 SUPER 99 , 0000000000037167 26/10/21 108
26/10/21 POS 416021XXXXXX2374 KFC . 0000000000063774 26/10/21 299
26/10/21 UPI-RATNADEEP SUPERMARKE-PAYTM-64422264@PA 0000129996669259 26/10/21 507
27/10/21 POS 416021XXXXXX2374 RAZ*ZOMATO ONLIN 0000130001856184 27/10/21 417
27/10/21 POS 416021XXXXXX2374 RAZ*ZOMATO ONLIN 0000130001857509 27/10/21 109
29/10/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-10000130287935043 29/10/21 291
30/10/21 UPI-THIRUPATHI DILEEP KU-7702971327@PAYTM-SB0000130341951083 30/10/21 50
30/10/21 UPI-MOHAMMED AWEZ KHAN-PAYTM-28338929@PAYT 0000130342809501 30/10/21 300
30/10/21 POS 416021XXXXXX2374 MYTRI MULTICUISI 0000130311446739 30/10/21 600
30/10/21 POS 416021XXXXXX2374 ZOMATOMEDIAPRIVA 0000130307598012 30/10/21 754
30/10/21 UPI-CHIRRA BHAVANI-9502562694@YBL-SBIN002010000130348757381 30/10/21 70
30/10/21 POS 416021XXXXXX2374 ZOMATOMEDIAPRIVA 0000130317100978 30/10/21 356.02
31/10/21 POS 416021XXXXXX2374 PVR, 0000000000027882 31/10/21 550
31/10/21 UPI-MALLIKARJUNA REDDY -9985264362@YBL-SB 0000130462825348 31/10/21 500
31/10/21 POS 416021XXXXXX2374 L AND T METRO RA 0000130408123429 31/10/21 100
31/10/21 UPI-ALMAS RESTURANT-PAYTM-65328148@PAYTM-P 0000130401391467 31/10/21 918
31/10/21 UPI-SHREE RADHAKRISHNA T-PAYTM-54674513@PA 0000130402812424 31/10/21 265
31/10/21 POS 416021XXXXXX2374 NATURALS, 0000000000016298 31/10/21 75
31/10/21 POS 416021XXXXXX2374 NATURALS, 0000000000016300 31/10/21 75
31/10/21 UPI-VALDAS VIJAYENDER GO-Q40767794@YBL-KAR0000130404575541 31/10/21 78
31/10/21 POS 416021XXXXXX2374 MELTING POT CELE 0000130412099020 31/10/21 145
31/10/21 POS 416021XXXXXX2374 ROLL ZONE 0000130412298987 31/10/21 50
31/10/21 POS 416021XXXXXX2374 THE JUICERY 0000000000000447 31/10/21 110
31/10/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000130422679064 31/10/21 300
31/10/21 REV-UPI-50100433602434-9346360131@PAYTM-130 0000130422679064 31/10/21 300
31/10/21 REV-UPI-50100433602434-9346360131@PAYTM-130 0000130422699636 31/10/21 300
31/10/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000130422699636 31/10/21 300
31/10/21 REV-UPI-50100433602434-9346360131@PAYTM-13040000130422762103 31/10/21 300
31/10/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000130422762103 31/10/21 300
01/11/21 UPI-YAMBANI DHARMA TEJA-8074003356@PAYTM-S 0000130531778947 01/11/21 800
01/11/21 UPI-SAICHARAN BOJJA-8499087414@YBL-SBIN00 0000130548276313 01/11/21 2500
02/11/21 UPI-PERIKILA VENKATESWAR-PERIKILAVENKATESH0000130681817204 02/11/21 200
02/11/21 UPI-BHARATPEMERCHANT-BHARATPE.9043137748@IC 0000130691003542 02/11/21 70
02/11/21 POS 416021XXXXXX2374 PVR LIMITED. 0000000000060730 02/11/21 400
02/11/21 NWD-416021XXXXXX2374-0878E023-HYDERABAD 0000130617014591 02/11/21 2500
02/11/21 UPI-TELU SURYA-8374488428@PAYTM-HDFC0004284 0000130608511504 02/11/21 2000
02/11/21 UPI-RATHOD VISHAL KUMAR-VISHAL8143@IBL-SB 0000130622096184 02/11/21 50
03/11/21 UPI-VENKATAIAH MALLURI-6305204867@YBL-SBI 0000130766432021 03/11/21 3500
03/11/21 POS 416021XXXXXX2374 THE COFFEE BOYS 0000130705579499 03/11/21 869
04/11/21 UPI-VINNAKOTA VINAY KUMA-9493456186@YBL-UTI0000130875894825 04/11/21 2000
04/11/21 UPI-THONDALADINNE KHAJA-9849115499@YBL-SBI0000130807703202 04/11/21 100
06/11/21 UPI-ELURI VENKAYAMMA-6302311734@PAYTM-SBIN 0000131071104995 06/11/21 1000
06/11/21 UPI-DESAI MAHIDHAR-BHARATPE.9053466372@FBP0000131072409286 06/11/21 900
06/11/21 POS 416021XXXXXX2374 AGRA SWEETS 0000131009074249 06/11/21 360
06/11/21 UPI-TELU SURYA-SURYASAI0964@YBL-HDFC00042 0000131036606239 06/11/21 5000
07/11/21 UPI-CHINTHALAPUDI HARIPR-9652940308@PAYTM-U0000131196893907 07/11/21 500
07/11/21 UPI-TOKALA UMA MAHESH-MAHESHPATEZ2592@YBL 0000131127092892 07/11/21 1200
07/11/21 UPI-TOKALA UMA MAHESH-9989551041@PAYTM-PUN 0000131127424499 07/11/21 200
07/11/21 UPI-TELU SURYA-8374488428@PAYTM-PYTM01234560000131133854929 07/11/21 1000
07/11/21 POS 416021XXXXXX2374 ZOMATOCOM 0000131117292618 07/11/21 166.1
08/11/21 UPI-A SATHISH-SATHEESHKUMAR19@UBOI-UBIN080 0000131209404905 08/11/21 1400
08/11/21 UPI-UDGALA SHANKER-Q59538641@YBL-HDFC00047 0000131258671360 08/11/21 103
08/11/21 POS 416021XXXXXX2374 KFC 2 0000000000023547 08/11/21 599
08/11/21 POS 416021XXXXXX2374 RASNA BUZZ 0000000000001581 08/11/21 166
09/11/21 UPI-DESAI MAHIDHAR-BHARATPE.9053466372@FBP0000131394228986 09/11/21 810
09/11/21 UPI-TELU SURYA-SURYASAI0964@YBL-HDFC00042 0000131377511732 09/11/21 10000
10/11/21 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000131420433972 10/11/21 199
11/11/21 UPI-THE JUICERY AMEERPET-PAYTM-61958481@PAY 0000131572856121 11/11/21 140
11/11/21 UPI-WOW MOMO KPHB WM-PAYTM-56612065@PAYTM- 0000131575064201 11/11/21 533
11/11/21 UPI-WOW MOMO KPHB WM-PAYTM-56612065@PAYTM- 0000131577171008 11/11/21 316
11/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR223111 MIR2231119694927 11/11/21 3.54
11/11/21 UPI-TOM0031-Q46606719@YBL-YESB0YBLUPI-131580000131580504680 11/11/21 100
11/11/21 UPI-SUPER 99 NEXT GALLER-PAYTM-30287189@PAY 0000131580818217 11/11/21 99
11/11/21 POS 416021XXXXXX2374 KFC . 0000000000065166 11/11/21 599
11/11/21 UPI-JAKEER SHAIK-NAQDIJACK1@YBL-HDFC0000050000131540579457 11/11/21 6500
11/11/21 UPI-MUTHINENI ANIL KUMAR-8008289289@IBL-HDFC 0000131591824358 11/11/21 6500
12/11/21 UPI-SANDARSHINI FOOD COU-PAYTM-47758717@PA0000131646605460 12/11/21 70
13/11/21 UPI-MOGULLURI SUBRAHMANY-BHARATPE90718474 0000131751278261 13/11/21 500
13/11/21 UPI-MR MUNIRAJULU THOTI-8074645455@YBL-IDIB00000131766513944 13/11/21 80
13/11/21 UPI-TELU SURYA-8374488428@PAYTM-HDFC0004284 0000131773726682 13/11/21 5000
14/11/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC00000131860897629 14/11/21 88.43
15/11/21 UPI-SHAIK AFRIDEE-8688744922@IBL-SBIN00009 0000131961316124 15/11/21 400
15/11/21 UPI-MUTHINENI ANIL KUMAR-8008289289@IBL-HDFC 0000131942507430 15/11/21 6000
16/11/21 UPI-KONJETI VENKATA LOHI-LOHITHVENKATA@YBL0000132072815491 16/11/21 550
16/11/21 UPI-GUNDU RADHIKA-BHARATPE.90054505659@FBP 0000132092823629 16/11/21 60
16/11/21 UPI-TELU SURYA-8374488428@HDFCBANK-HDFC000 0000132035154596 16/11/21 2500
16/11/21 UPI-DHONTHU VENKATA KUMA-8317675981@PAYTM- 0000132010717902 16/11/21 500
17/11/21 UPI-KORAMPALLI NIKHIL-KORAMPALLINIKHIL@YBL 0000132131526157 17/11/21 1000
17/11/21 UPI-MOJOOPOOL-PAYTM-66355718@PAYTM-PYTM01 0000132146437342 17/11/21 1000
17/11/21 UPI-LETS RUMMY-PAYTM-66130482@PAYTM-PYTM01 0000132152481741 17/11/21 1005
17/11/21 UPI-BOPPANA UMA JYOTHI-Q697462859@YBL-HDFC0000132158653185 17/11/21 2004
17/11/21 UPI-BATTINI SOWMYA MUDIR-Q27784575@YBL-HDFC 0000132160076853 17/11/21 5001
18/11/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-PYT0000132200399131 18/11/21 551.8
19/11/21 UPI-POOJA XEROX AND NJ S-GPAY-11192298391@O0000132336512086 19/11/21 70
20/11/21 IMPS-132401204022-N SAI JASWANTH-UBIN-XXXXX 0000132401204022 20/11/21 19200
20/11/21 UPI-ARKATI CHAITANYA-8247099047@PAYTM-HDFC0 0000132452025950 20/11/21 500
20/11/21 UPI-PAYTM TRAIN TICKET-PAYTRA1599@PAYTM-PY0000132458261668 20/11/21 1410.4
21/11/21 IMPS-132512193592-DASSHPE-PYTM-XXXXXXXXXX00000132512193592 21/11/21 15000
22/11/21 UPI-BANJANTRI NAGA TARUN-9700666342@PAYTM-0000132645024842 22/11/21 3600
22/11/21 POS 416021XXXXXX2374 SAI KARTIKEYA WI 0000132610748729 22/11/21 429
22/11/21 POS 416021XXXXXX2374 PAYU-WWW.ZOMATO. 0000110090205473 22/11/21 854.81
22/11/21 UPI-SHAIK AFRIDEE-8688744922@YBL-SBIN00009 0000132628140829 22/11/21 1000
22/11/21 IMPS-132617757263-DASSHPE-PYTM-XXXXXXXXXX00000132617757263 22/11/21 6100
22/11/21 UPI-SRAVANI PEDAPATI-BHARATPE91000015882@ 0000132660676446 22/11/21 754
22/11/21 UPI-WELLNESS PHARMACY-Q96966399@YBL-YESB0 0000132661507453 22/11/21 590
23/11/21 UPI-VAKA SRINATH REDDY-8919000856@PAYTM-PY0000132793316813 23/11/21 2000
24/11/21 UPI-SARADAMMA BANDI-9963326420@YBL-SBIN00 0000132862742800 24/11/21 4000
24/11/21 UPI-SUMAN KUMAR RAY-SUMANSIRIVASTAV@YBL-P 0000132856472283 24/11/21 10
24/11/21 UPI-SRI VENKATESWARA BAN-PAYTM-38004201@PA 0000132839652585 24/11/21 275
25/11/21 UPI-VINNAKOTA VINAY KUMA-7981841119.IMB@ICIC0000132905272320 25/11/21 9000
25/11/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM- 0000132977806861 25/11/21 153
25/11/21 UPI-MAHESH AZMEERA-MAHESH.AZMEERA@YBL-PYT 0000132909219493 25/11/21 159
30/11/21 DC EMI LOAN# 75761284 30-11-2021 000000000000000 30/11/21 8499
30/11/21 DC EMI LOAN# 75761284 30-11-2021 000000000000000 30/11/21 8499
30/11/21 .IMPS P2P 132417350088#20/11/2021 201121-MIR22 MIR2233457325467 30/11/21 5.9
30/11/21 UPI-ZOMATO MEDIA PRIVATE-ZOMATO1PAYTM@HD0000133439701506 30/11/21 252.36
01/12/21 UPI-LAZYPAY REPAYMENT NB-LAZYPAYREPAYMENT. 0000133594618533 01/12/21 472.28
01/12/21 UPI-RAJESH KUMAR CHITTAV-BHARATPE.900542910000133557709560 01/12/21 310
01/12/21 UPI-MERUGU NAVEEN KUMAR-9347010443449@PAY0000133560541270 01/12/21 20
03/12/21 UPI-THIRUPATHI DILEEP KU-7702971327@PAYTM-SB 0000133749473238 03/12/21 1000
04/12/21 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0000001-1330000133836584089 04/12/21 199
06/12/21 POS REF 416021******2374-12/05 AMAZON 000000000000000 06/12/21 154.8
06/12/21 POS 416021XXXXXX2374 BHARAT PETROLEUM 0000000000124550 06/12/21 150
06/12/21 .NWD DECCHG 13/11/21 CARDEND 2374 211121-MIRMIR2233863791734 06/12/21 29.5
06/12/21 POS 416021XXXXXX2374 VIJETHA SUPERMAR 0000000000010703 06/12/21 845.25
08/12/21 UPI-BRUNDAVAN TEA SHOP-GPAY-11193217973@OKB 0000134284807442 08/12/21 23
08/12/21 UPI-BANANA SHOP-GPAY-11169382801@OKBIZAXIS- 0000134285302163 08/12/21 60
08/12/21 UPI-NITHYASREE KURAPATI-9885493746@YBL-SB 0000134216711185 08/12/21 3000
08/12/21 UPI-TELU SURYA-8374488428@PAYTM-SBIN0000960000134207558776 08/12/21 3000
08/12/21 UPI-RAGHAVULA NAGARAJU-PAYTM-67328208@PAYT 0000134218987211 08/12/21 520
09/12/21 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000134346722478 09/12/21 450
09/12/21 POS 416021XXXXXX2374 AMAZON 0000T90345954657 09/12/21 179
09/12/21 UPI-ERRIC FASHION YOUNG-KBRU481132M@YESBA0000134347582600 09/12/21 290
10/12/21 POS REF 416021******2374-12/10 AMAZON 000000000000000 10/12/21 179
10/12/21 UPI-NARAYANA CHALLA-NARAYANACH207@YBL-CN 0000134401434275 10/12/21 3000
10/12/21 UPI-A SATHISH-9705609935@PAYTM-UBIN0806021-10000134495365904 10/12/21 1760.71
10/12/21 NWD-416021XXXXXX2374-0878E023-HYDERABAD 0000134420012390 10/12/21 6500
11/12/21 IMPS-134513810715-CHINTHALAPUDIHARIPRI-UTIB 0000134513810715 11/12/21 1000
12/12/21 UPI-MOHD SHABBIR-SHABBIRA2161@YBL-PYTM0120000134635687080 12/12/21 364
12/12/21 UPI-IDRIES KHAN MOHAMMAD-IDRIES740@OKICICI 0000134632812312 12/12/21 367
12/12/21 UPI-C NARAYANA-9603442107405@PAYTM-CNRB0000000134680903493 12/12/21 1500
12/12/21 UPI-ANKARMMONI VINAY KUM-7396659272@YBL-A 0000134636740873 12/12/21 20
13/12/21 UPI-TIBBS FRANKIE LNT ME-PAYTM-52205535@PAY0000134746699444 13/12/21 180
13/12/21 UPI-LAZYPAY-LAZYPAY.PAYU@AXISBANK-UTIB00000000134788589042 13/12/21 469.54
13/12/21 UPI-BR AMEERPET-PAYTM-61958487@PAYTM-PYTM0 0000134755257736 13/12/21 408
14/12/21 UPI-KOTA B M SANTHOSH SA-7036871926@YBL-CNR 0000134891565467 14/12/21 100
14/12/21 UPI-ZOMATO MEDIA PRIVATE-ZOMATO1PAYTM@HD0000134869496613 14/12/21 336.44
15/12/21 UPI-MUTHINENI BHASKAR RA-SRIIG@AXL-ICIC000110000134932467976 15/12/21 4000
16/12/21 UPI-BANANA SHOP-GPAY-11169382801@OKBIZAXIS- 0000135075019147 16/12/21 30
16/12/21 UPI-VULLI DIVYA-8978205458@PAYTM-SBIN000565 0000135076670784 16/12/21 3000
16/12/21 UPI-RAMADEVI KHIMAVATH-K.SRIHARI117@IBL-BK 0000135056124342 16/12/21 50
16/12/21 UPI-VADDI SAI TEJA-VADDISAITEJA@IBL-ICIC00000 0000135014561221 16/12/21 2000
17/12/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC00000135153244500 18/12/21 100
19/12/21 POS 416021XXXXXX2374 HOTEL SHADAB 0000135314012126 19/12/21 1613.5
22/12/21 UPI-TELU SAI-8309095301@YBL-SBIN0000969-13 0000135669362490 22/12/21 1000
22/12/21 UPI-SAMPATH SAGADEVAN-BHARATPE90721410020000135683835185 22/12/21 30
22/12/21 FEE-ATM CASH(1TXN)19/12/21-AOR2235606876270 AOR2235606876270 22/12/21 23.6
24/12/21 IMPS-135809242318-VALAMALA PRASADA RAO-ICIC0000135809242318 24/12/21 1
24/12/21 IMPS-135810249753-VALAMALA PRASADA RAO-ICIC0000135810249753 24/12/21 1
24/12/21 IMPS-135810252085-VALAMALA PRASADA RAO-ICI 0000135810252085 24/12/21 4000
24/12/21 IMPS-135812661275-VELAGALA MANOJ KUMAR-ICIC0000135812661275 24/12/21 4500
26/12/21 IMPS-136010608995-VELAGALA MANOJ KUMAR-ICIC0000136010608995 26/12/21 4000
26/12/21 UPI-MR DUVVURU BALU-8143202757@PAYTM-IDIB000000136068984679 26/12/21 4000
27/12/21 UPI-MADHUMANCHI SRINU-MADHUMANCHISRINU1@ 0000136165751552 27/12/21 3000
27/12/21 UPI-KETHAVAT SAGAR SING-9866897061@YBL-SBI0000136122375191 27/12/21 150
29/12/21 NEFT CR-ICIC0SF0002-M SAGAR-SATHISH-2903532 0000000290353291 29/12/21 4000
29/12/21 UPI-MR DUVVURU BALU-8143202757@PAYTM-IDIB000000136328113229 29/12/21 4000
31/12/21 UPI-GUNDALA BHARGAV-9666696679@PAYTM-HDFC0 0000136554520263 31/12/21 500
31/12/21 NWD-416021XXXXXX2374-S1CPS173-HYDERABAD 0000136523008452 01/01/22 1000
01/01/22 UPI-SLICEPAY-SLICEPAY.RAZORPAY@AXISBANK-UTI 0000200177768226 01/01/22 949
01/01/22 UPI-KOTA B M SANTHOSH SA-PAYTM-58835681@PAY 0000200191345077 01/01/22 50
03/01/22 UPI-SS METRO BAKERY EID -PAYTM-37726593@PAY0000200307821826 03/01/22 170
05/01/22 UPI-MADHUMANCHI SRINU-9553230721@YBL-BKID00 0000200507399965 05/01/22 3000
05/01/22 POS 416021XXXXXX2374 CRAZY SHAWARMA 0000000000000047 05/01/22 515
06/01/22 UPI-KOTA B M SANTHOSH SA-PAYTM-58835681@PAY 0000200638345272 06/01/22 100
06/01/22 FEE-ATM CASH(1TXN)27/12/21 301221-MIR22005320 MIR2200532017214 06/01/22 6.11
06/01/22 DC 00000361150XXXX5862 AUTOPAY SI - TAD 000000000000000 05/01/22 238.48
06/01/22 DC 00000361150XXXX5862 AUTOPAY SI - TAD 000000000000000 05/01/22 238.48
07/01/22 POS 416021XXXXXX2374 DEVYANI INTERNAT 0000200706469260 07/01/22 778
07/01/22 UPI-PASUPULETI ARUNA-PASUPULETIKIRAN6@OKSB 0000200798738216 07/01/22 60
07/01/22 UPI-SAI BHARATH GOLLAPUD-8096215194@PAYTM-0000200706615470 07/01/22 500
07/01/22 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0000001- 0000200767225918 07/01/22 130
07/01/22 UPI-COCONUT SHOP-PAYTM-38422813@PAYTM-PYTM 0000200709352581 07/01/22 150
07/01/22 UPI-SAI BHARATH GOLLAPUD-8096215194@PAYTM-0000200711202567 07/01/22 130
07/01/22 UPI-MPOKKET-PAYTM-17073178@PAYTM-PYTM01230000200718198746 07/01/22 2200
07/01/22 UPI-DHONTHU VENKATA KUMA-8317675981@PAYTM- 0000200718404360 07/01/22 10700
07/01/22 NEFT DR-UBIN0806021-A SATHISH-NETBANK, MUM-N007221785409225 07/01/22 20000
08/01/22 POS 416021XXXXXX2374 DEVYANI INTERNAT 0000200807002523 08/01/22 1226
08/01/22 ATW-416021XXXXXX2374-P3ENHY72-HYDERABAD 0000000000002308 08/01/22 1000
08/01/22 UPI-UMAMAHESWARA RAO MAR-Q676215455@YBL-U 0000200871907457 08/01/22 220
09/01/22 POS 416021XXXXXX2374 MANDI 36 JUBILIH 0000200908000542 09/01/22 1522
09/01/22 POS 416021XXXXXX2374 PAYTM 0000200929040877 09/01/22 1500
09/01/22 POS 416021XXXXXX2374 PAYTM 0000200959040100 09/01/22 2000
09/01/22 POS 416021XXXXXX2374 BRAND FACTORY 0000200910088090 09/01/22 4950
11/01/22 POS 416021XXXXXX2374 GOWRI SANKAR FIL 0000000000002629 11/01/22 120
11/01/22 UPI-KALAPATI PRAVALIKA-Q41567783@YBL-SBIN000000201133824173 11/01/22 500
11/01/22 UPI-KALAPATI PRAVALIKA-Q41567783@YBL-SBIN000000201133910072 11/01/22 100
12/01/22 UPI-CHEMBETI PURUSHOTAM-8341767554@YBL-SBI 0000201269392362 12/01/22 2200
12/01/22 UPI-KANCHI SEKHAR-6300967174@YBL-SBIN0003 0000201200740093 12/01/22 1300
15/01/22 AMB CHRG INCL GST FOR NOV2021-MIR2201235347MIR2201235347997 15/01/22 177
15/01/22 AMB CHRG INCL GST FOR DEC2021-MIR2201337381MIR2201337381072 15/01/22 354
16/01/22 UPI-XXXXXX2900-CNRB0013495-201656697873-REF 0000201656697873 16/01/22 2100
17/01/22 UPI-SUREPALLI SUNIL-SUNILSUREPALI@YBL-UBIN 0000201774067303 17/01/22 50
17/01/22 UPI-SHAIK MOHAMMAD ZAKEE-7997617255@PAYTM- 0000201793763252 17/01/22 700
17/01/22 UPI-DONTHALA REDDAMMA-9985453503@YBL-SBIN0000201794231012 17/01/22 410
17/01/22 UPI-DONTHALA REDDAMMA-9985453503@YBL-SBIN0000201797242358 17/01/22 400
18/01/22 UPI-SREEHARI CHINTAPATL-9492335502@YBL-SB 0000201802322956 18/01/22 222
18/01/22 POS 416021XXXXXX2374 AMAZON 0000T90397310588 18/01/22 270
18/01/22 UPI-VADDI SAI TEJA-VADDISAITEJA@IBL-ICIC00000 0000201829739948 18/01/22 1000
19/01/22 UPI-T INDRA SENA-Q69929753@YBL-SBIN0000969- 0000201997336123 19/01/22 288
19/01/22 UPI-CHHATATHU-7518161916@YBL-UBIN0530441-200000201999007784 19/01/22 200
20/01/22 UPI-NANABALA DILIP KUMAR-8897702204@PAYTM- 0000202044107836 20/01/22 1000
20/01/22 REV-UPI-50100433602434-9346360131@PAYTM-20200000202044107836 20/01/22 1000
20/01/22 UPI-MR NANABALA DILIP KU-8897702204@YBL-IDIB 0000202044194294 20/01/22 1000
20/01/22 UPI-SATEESH KUMAR REDDY -9885547453@PAYTM-0000202048848355 20/01/22 116
22/01/22 UPI-TELIKALAPALLI SAI KR-KRISHNATELIKALAPAL 0000202240939369 22/01/22 500
22/01/22 UPI-MR DUVVURU BALU-8143202757@YBL-IDIB000V0000202257435058 22/01/22 500
26/01/22 UPI-CHANDRAMOHAN-BALASANAGAJYOTHI3983@YBL 0000202618050661 26/01/22 540
26/01/22 NWD-416021XXXXXX2374-02811003-VAKADU 0000202614026081 26/01/22 500
29/01/22 UPI-MANDAM SRINIVASA RE-7993012214@PAYTM-S0000202969702257 29/01/22 225
29/01/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000202969721934 29/01/22 225
29/01/22 UPI-S HARISH KUMAR-PAYTM-57859705@PAYTM-PYT 0000202975660122 29/01/22 200
29/01/22 UPI-PRASAD E-Q592503578@YBL-PYTM0123456-2020000202994843630 29/01/22 60
30/01/22 UPI-MORE SUPERMARKETS-MORESUPERMARKET@Y 0000203012848562 30/01/22 590.21
30/01/22 UPI-MANCHI SUDHARANI-Q26909975@YBL-SBIN0000000203016923228 30/01/22 100
30/01/22 UPI-DONTHALA SURESH-9985453503@PAYTM-SBIN0 0000203017446974 30/01/22 150
30/01/22 UPI-GOWRI SANKAR FILLING-BHARATPE.0105929070000203038206147 30/01/22 110
30/01/22 UPI-MAILAPURAM-Q745671940@YBL-APGB0000001-0000203038381845 30/01/22 20
01/02/22 UPI-MAMANI DUTTA-9903116465@PAYTM-PYTM01230000203210844061 01/02/22 5200
01/02/22 FD THROUGH MOBILE-50300591429630:ARIGONDA MB01092817690ET8 01/02/22 5000
01/02/22 UPI-LALAPETA VINAY KUMA-9014389230@PAYTM-S0000203225990380 01/02/22 100
01/02/22 UPI-YELLAPPA VENDI-9441997610@YBL-SBIN000090000203229103233 01/02/22 12
01/02/22 UPI-A SUVALAKSHMI-Q48535382@YBL-SBIN00009690000203229260474 01/02/22 127
01/02/22 UPI-ARIGONDAM SURESH BAB-SURESH.ARIGONDA0000203253428908 01/02/22 1000
01/02/22 UPI-RAYAVARAM SWARNALATH-8247089842@PAYTM- 0000203245662757 01/02/22 560
01/02/22 IMPS-203219503210-ALETIPALLI NAVEEN KU-ICIC- 0000203219503210 01/02/22 9100
01/02/22 IMPS-203222780450-CASHFREE PAYMENTS IN-YE 0000203222780450 01/02/22 4500
02/02/22 NEFT CR-ICIC0SF0002-VELAGALA MANOJ KUMAR-S00026206365251DC 02/02/22 5500
02/02/22 UPI-ALETIPALLE NAVEEN KU-8861624720@PAYTM-P0000203385749582 02/02/22 5300
02/02/22 IMPS-203323602618-CASHFREE PAYMENTS IN-YE 0000203323602618 03/02/22 3800
03/02/22 UPI-MCCLOTH HALL-MUNJULURU.PRABHU2@YBL-C0000203481865170 03/02/22 750
03/02/22 SELF - CHQ PAID - VENKATAGIRI 0000000000000004 03/02/22 35000
03/02/22 UPI-SAMALA VENKATA SIVA-9000301885@PAYTM-S0000203436220264 03/02/22 450
05/02/22 DC 1019060016445869 AUTOPAY SI-TAD 0000000404322121 05/02/22 887.48
06/02/22 UPI-S SUDHAKAR-6301974689@PAYTM-HDFC0002700000203793362534 06/02/22 90
06/02/22 UPI-SARAVANA BIG BAZAR-Q60355449@YBL-HDFC00 0000203793842367 06/02/22 26
06/02/22 UPI-VEMULA HAREESH BABU-Q69894008@YBL-SBIN 0000203794284986 06/02/22 440
06/02/22 UPI-KOLLURU KRISHNAIAH-9030956367@YBL-SBI 0000203777269679 06/02/22 95
06/02/22 UPI-THANGASWAMY RAMESH-Q860530319@YBL-CN 0000203722833467 06/02/22 700
06/02/22 UPI-THANGASWAMY RAMESH-Q860530319@YBL-CN 0000203723312212 06/02/22 700
06/02/22 UPI-PAYTM TRAIN TICKET-PAYTRA1599@PAYTM-PY0000203724093982 06/02/22 220
07/02/22 UPI-DONTHU SUGUNA-8897053003@PAYTM-SBIN000000203840670374 07/02/22 5000
08/02/22 SWEEP-IN CREDIT - 50300591429630 000000000000000 07/02/22 4413
08/02/22 SWEEP-IN CREDIT - 50300591429630 000000000000000 07/02/22 100
08/02/22 SWEEP-IN CREDIT - 50300591429630 000000000000000 07/02/22 297
08/02/22 IB FD PREMAT PRINCIPAL-50300591429630 000000000000000 08/02/22 190
13/02/22 UPI-KALAGANDA NANDA KUM-9000778537@YBL-UBI 0000204489495151 13/02/22 375
13/02/22 UPI-MR MUNAGAPATI SREENI-BHARATPE.905257770000204489771755 13/02/22 300
13/02/22 UPI-KORAMPALLI NIKHIL-KORAMPALLINIKHIL@AXL 0000204473143594 13/02/22 3000
13/02/22 UPI-KALAGANDA NANDA KUM-9000778537@YBL-UBI 0000204427159768 13/02/22 150
14/02/22 UPI-KALAVALAPUDI RAJESW-9490010767@YBL-SBI0000204541307681 14/02/22 82
18/02/22 AMB CHRG INCL GST FOR JAN2022-MIR2204692141 MIR2204692141074 18/02/22 13.97
18/02/22 UPI-VADDI SAITEJA-VADDISAITEJA1@YBL-SBIN00 0000204914901136 18/02/22 1000
18/02/22 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@PAY0000204969843069 18/02/22 99
20/02/22 UPI-NANDHA SUBRAMANYAM-9676571705@PAYTM-P 0000205192511220 20/02/22 665
20/02/22 UPI-TASLIM SHAIK-9550539823@AXL-SBIN000096 0000205160741936 20/02/22 1400
21/02/22 UPI-MR SESHAM PRAVEEN-BHARATPE.9053030459@ 0000205252094645 21/02/22 70
22/02/22 UPI-VENKATARAMAIAH ADAPA-9440774058@YBL-H 0000205342042449 22/02/22 60
22/02/22 UPI-ARJUN GEHLOT-Q220916511@YBL-HDFC00042 0000205344447196 22/02/22 40
22/02/22 INST-ALERT CHG INC GST OCT-DEC2021-MIR22051 MIR2205109574136 22/02/22 3.54
25/02/22 AMB CHRG INCL GST FOR JAN2022-MIR2205431928 MIR2205431928077 25/02/22 163.02
02/03/22 UPI-XXXXXX4806-UBIN0806021-206132746142-NA 0000206132746142 02/03/22 10
02/03/22 UPI-MR CHALLA CHENCHU VE-Q88593373@YBL-IDIB0000206153119614 02/03/22 20
03/03/22 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISBAN 0000206231438486 03/03/22 29201
03/03/22 UPI-SHAIK GOUSINI-8341196935@AXL-SBIN00009 0000206275666076 03/03/22 50000
03/03/22 UPI-PINNU NAGARAJU-9704308857@YBL-UBIN057580000206247333724 03/03/22 100
03/03/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2062 0000206257294744 03/03/22 20000
03/03/22 UPI-VAYYAVURU NAGARAJ-8147496004@PAYTM-CITI 0000206257465758 03/03/22 17500
03/03/22 UPI-HARIPRIYA CHINTHALAP-9652940308@PAYTM- 0000206279120557 03/03/22 2000
04/03/22 IMPS-206300711501-ONE97 COMMUNICATIONS-ICI 0000206300711501 04/03/22 1
05/03/22 UPI-M K B STORES-GPAY-11175711388@OKBIZAXIS-0000206417609668 05/03/22 1660
05/03/22 UPI-GFC RESTAURANT-PAYTM-58936627@PAYTM-PY 0000206439764391 05/03/22 560
05/03/22 POS 416021XXXXXX2374 DWARAKA EXCLUSIV 0000206419898178 05/03/22 1150
06/03/22 UPI-RAYAVARAM LOKESH-8309262767@PAYTM-SBI0000206509919887 06/03/22 200
06/03/22 UPI-CHARNTEJA FAST FOOD-PAYTM-58505879@PAY 0000206500667668 06/03/22 50
06/03/22 UPI-SAMALA VENKATA SIVA-9000301885@PAYTM-S0000206523733055 06/03/22 3000
08/03/22 UPI-MANDATI VIJAY-8904807336@PAYTM-KKBK0008 0000206740696079 08/03/22 200
09/03/22 UPI-KARLAGUNTA-9553602352@YBL-APGB0000001-0000206842390429 09/03/22 36
09/03/22 UPI-MR SESHAM PRAVEEN-BHARATPE.9053030459@ 0000206847579009 09/03/22 60
09/03/22 IMPS-206823540572-SHAIK GOUSINI-SBIN-XXXXXX60000206823540572 09/03/22 5000
10/03/22 IMPS-206906568151-SHAIK GOUSINI-SBIN-XXXXXX60000206906568151 10/03/22 20000
11/03/22 UPI-VAYYAVURU NAGARAJ-8147496004@PAYTM-CITI 0000207008711511 11/03/22 50000
11/03/22 RTGS CR-BARB0VJVEGI-KRISHNAREDDY BATTHINABARBR520220311008 11/03/22 200000
13/03/22 UPI-RZPX-RAZORPAYX.PAYOUTS@YESBANK-YESB00 0000207218770886 13/03/22 1000
13/03/22 UPI-THE PARK ICE CREAM P-THEPARKICECREAMPA0000207232486914 13/03/22 210
13/03/22 UPI-THE PARK ICE CREAM P-THEPARKICECREAMPA0000207232603697 13/03/22 210
15/03/22 NEFT CR-BARB0VJVEGI-KRISHNAREDDY BATTHINABARBY22074918038 15/03/22 93000
15/03/22 UPI-PAINURU SURIBABU-9966510440@AXL-UBIN08 0000207467442409 15/03/22 21000
15/03/22 POS 416021XXXXXX2374 JAWAHARLAL 0000WF0983693072 15/03/22 2018
16/03/22 UPI-N V GAYATHRI-739633470@YBL-UBIN0806021- 0000207591567433 16/03/22 5000
16/03/22 UPI-SHIB LAL GHARTI MAGA-SANDESHIDO40@OKH0000207548840640 16/03/22 15000
16/03/22 AMB CHRG INCL GST FOR FEB2022-MIR2207465034MIR2207465034716 16/03/22 354
16/03/22 UPI-PAKEERUGARI SAI MOUL-7095009239@YBL-SB 0000207539495113 16/03/22 13500
17/03/22 UPI-VINNAKOTA VINAY KUM-7981841119@YBL-SB 0000207671215651 17/03/22 5000
18/03/22 UPI-VEMULA HAREESH BABU-Q296607214@YBL-SBI 0000207705738564 18/03/22 260
18/03/22 UPI-KARLAGUNTA-9553602352@YBL-APGB0000001-0000207705970501 18/03/22 500
18/03/22 UPI-BALASA NAGASRIDHAR-9502337332@IBL-BARB0 0000207706116680 18/03/22 95
18/03/22 UPI-MOHAMMED-BHARATPE.9051529763@FBPE-FDR 0000207706198304 18/03/22 105
18/03/22 IMPS-207715926474-SHAIK JANNATH HUSSAI-KKBK 0000207715926474 18/03/22 50000
18/03/22 UPI-MR VEMULA HAREESH BA-PAYTM-68591508@PA 0000207748571560 18/03/22 490
19/03/22 UPI-PARVATHALA MANI-9908041600252@PAYTM-SB0000207807906286 19/03/22 5000
19/03/22 UPI-VADDI SAITEJA-VADDISAITEJA1@IBL-SBIN00030000207874862246 19/03/22 1000
19/03/22 RTGS CR-BARB0SRIKAL-KUNATI VENKATARATHNAM BARBR520220319009 19/03/22 295000
21/03/22 50100380137180-TPT-SATHEESH-ARKATI CHAITAN 0000000197149757 21/03/22 100000
23/03/22 POS 416021XXXXXX2374 HPCL SIVA FILLIN 0000208202193971 23/03/22 210
23/03/22 UPI-SURESH FANCY-GPAY-11191463592@OKBIZAXIS 0000208217305933 23/03/22 22
23/03/22 UPI-MANIMALA BOLLU-Q795315094@YBL-SBIN00000000208231620679 23/03/22 1020
23/03/22 POS 416021XXXXXX2374 SUPER VALUE 0000208210412900 23/03/22 230
24/03/22 IMPS-208307328829-ANIL KUMAR O-ICIC-XXXXXXX 0000208307328829 24/03/22 40000
24/03/22 UPI-SHAIK DAVUD-Q239510497@YBL-SBIN0000969-0000208313334505 24/03/22 414
24/03/22 .IMPS P2P 207018336402#11/03/2022 110322-MIR22 MIR2208184088058 24/03/22 5.9
25/03/22 UPI-PAYTM CYLINDER BOOKI-ONPAYTMGAS@PAYTM 0000208410281661 25/03/22 987
25/03/22 UPI-PAMURU CHINNA BABU-PAMURUCHINNA7799@ 0000208424878376 25/03/22 30
25/03/22 UPI-TELU SURYA-8374488428@PAYTM-SBIN0000960000208429829563 25/03/22 1000
25/03/22 UPI-BANDI VENKATA KRISHN-Q948198229@YBL-TMB 0000208432095214 25/03/22 20
25/03/22 POS 416021XXXXXX2374 POKURU PRABHAKAR 0000208411013093 25/03/22 250
25/03/22 UPI-JYOTHIRMAI MANDAM-JYOTHIRMAI98.M@YBL- 0000208474531554 25/03/22 1017
25/03/22 UPI-OREPALLI ANIL KUMAR-516608110@PAYTM-HDF 0000208461522574 25/03/22 250
27/03/22 UPI-VEMULA RAJA GOPAL-Q055883185@YBL-CNRB0 0000208617586437 27/03/22 60
27/03/22 UPI-KOTA B M SANTHOSH SA-7036871926@YBL-CN 0000208665871459 27/03/22 999
27/03/22 FUEL SURCHG 416021******2374 DT 25/03/22 0000208411013093 27/03/22 2.22
28/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322-MIR MIR2208501191469 28/03/22 2.36
29/03/22 UPI-ARIGONDAM SATHEESH K-9705609935@PAYTM- 0000208846616394 29/03/22 3362.52
29/03/22 UPI-VALLURU LOKANADHAM-AMZN0008699264@APL 0000208849567563 29/03/22 5
31/03/22 UPI-PAYTM BUS TICKETS-PAYBUS8261@PAYTM-PYT 0000209038019730 31/03/22 871.5
******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Debits Credits
0 3031388.79 3039742.39
Dr Count Cr Count
956 381
Generated30-SEP-2022 10:51:12 Generated By: 17261097 Requesting Branch Co NET
This is a computer generated statement and does not require signature.

HDFC BANK LIMITED.
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank
State acc 37AAACH2702H1ZZ

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
R :524240302
*************************
Closing Balance
******************
5000
7600
9300
7700
7200
29600
26200
26204
6204
3204
4804
4504
4464
464
1964
1764
51764
31764
11764
1764
774
1974
3974
1974
6974
3974
6174
7414
8214
9214
8544
8009
7443
3443
4843
3343
7343
6227
6228
9228
7828
10728
10378
9078
5078
12078
11878.78
11578.78
11470.59
3970.59
71970.59
71630.59
29130.59
28730.59
28430.59
26930.59
27038.78
23038.78
78938.78
78738.78
21738.78
16739.78
11740.78
10740.78
12240.78
11240.78
11140.78
10340.78
6340.78
8340.78
9340.78
9342.28
8942.28
7742.28
10742.28
10442.28
8442.28
10442.28
12742.28
10242.28
10542.28
10242.28
11242.28
10742.28
11242.28
10892.28
8892.28
6792.28
11791.28
7792.28
2792.28
2799.28
568.28
2799.28
2781.58
2981.58
48981.58
38981.58
8981.58
8831.58
8736.58
8586.58
8431.58
8331.58
8291.58
5791.58
8091.58
3192.61
3186.71
6186.71
210686.71
120686.71
30686.71
28487.71
28488.84
8488.84
12488.84
12468.84
11468.84
8468.84
9468.84
9462.94
9198.02
9021.02
8571.02
7071.02
7065.12
5858.56
5681.56
681.56
1281.56
2481.56
24481.56
4481.56
4281.56
4748.77
4018.77
3668.77
4018.77
3518.77
2518.77
4018.77
5518.77
5512.87
4852.87
5452.87
4852.87
4252.87
14752.87
14128.87
13951.87
13774.87
14509.42
20509.42
23508.42
24108.42
26108.42
31108.42
32108.42
2958.42
4558.42
4658.42
4440.42
2640.42
1140.42
2640.42
2740.42
2840.42
2841.42
2941.42
19940.42
2940.42
3040.42
2540.42
2340.42
8840.42
11340.42
12340.42
11840.42
11490.42
8490.42
8358.13
7358.13
6758.13
7608.13
7273.13
6273.13
6193.13
5693.13
4593.13
4538.13
4038.13
4538.13
4409.13
4419.13
4289.13
4419.13
2419.13
2429.13
4429.13
4140.13
4150.13
3950.13
3960.13
3730.13
3580.13
3559.13
2559.13
3158.13
2559.13
2613.13
2500.84
1200.84
601.84
551.84
601.84
1.84
6201.84
4601.84
4077.84
3727.84
203727.84
203203.84
202836.55
202336.55
202236.55
199427.55
198927.55
258927.55
8927.55
8967.55
8447.55
8327.55
8227.55
8127.55
11127.55
10623.09
10123.09
9523.09
9323.09
9043.09
14043.09
6543.09
6121.09
16120.09
46120.09
43620.09
43545.09
43280.09
42899.09
42910.09
42710.09
40510.09
40160.09
40080.09
36580.09
36601.09
36081.09
35952.09
35427.09
34893.9
34360.71
44360.71
59360.71
49361.71
48986.71
38986.71
37986.71
37976.71
31276.71
33276.71
283276.71
283420.71
233421.71
183422.71
84423.71
74423.71
54423.71
34423.71
14423.71
15423.71
5423.71
8423.71
8173.71
7905.73
5749.35
5804.35
6275.35
6263.35
5263.35
5043.35
5003.35
20003.35
17391.85
16992.85
6993.85
16992.85
6993.85
5853.85
6248.85
6643.85
6494.85
5094.85
5088.95
5083.05
6083.05
5678.05
5618.05
5586.55
4656.55
4446.55
4085.55
9085.55
8085.55
5085.55
6085.55
6059.89
6050.89
5512.89
5102.89
6202.89
5101.89
5007.39
5101.89
5007.39
4507.39
4308.39
9308.39
8958.39
5958.39
4989.71
6089.71
5121.03
4120.03
3749.03
2749.03
2149.03
13649.03
8649.03
6649.03
6363.03
9363.03
8999.13
8499.13
10499.13
10309.13
9709.13
6708.13
7808.13
4808.13
7808.13
6308.13
5673.13
7673.13
5273.13
6241.81
6941.81
5941.81
4441.81
2441.81
2421.31
2194.01
10194.01
9194.01
9105.01
8105.01
7514.41
7446.91
6746.91
6046.91
4241.91
4201.41
1.41
2.41
1102.41
2202.41
202.41
1202.41
1002.41
2.41
25002.41
24802.41
23761.52
22720.63
22822.63
22622.63
28622.63
28587.63
28237.63
28187.63
27337.63
28187.63
27337.63
27201.63
27301.63
33301.63
34151.63
31791.63
29591.63
27391.63
25031.63
23897.63
23797.03
15797.03
22797.03
22197.59
18697.59
10697.59
8697.59
8197.59
7059.59
5772.59
5314.4
4714.4
4444.4
3944.4
3643.4
3445.5
16445.5
19945.5
18854.4
18834.4
18784.4
17484.4
17258.12
17236.12
17077.12
16077.12
15577.12
25577.12
16977.12
16614.32
16414.32
4914.32
9914.32
9895.32
6395.32
6215.32
5915.32
5065.32
4265.32
3085.32
2655.32
2041.72
1990.72
740.83
4140.83
4040.83
3786.83
3686.83
3368.43
3308.43
2082.54
957.54
457.54
1457.54
1101.54
973.79
2973.79
527.41
374.41
2374.41
6374.41
8874.41
8842.91
6842.91
4963.91
4463.91
3396.91
1766.91
2266.91
1916.91
2266.91
2188.91
1488.91
1338.91
1238.91
6238.91
5988.91
5928.91
5828.91
5628.91
5363.91
4963.91
5113.91
4113.91
5613.91
5608.01
5098.01
4893.01
4618.01
4498.01
3499.01
1999.01
2599.01
2564.01
2964.01
2714.01
2314
2434
2309.68
2389.68
4389.68
5039.68
3405.68
2857.98
4857.98
6357.98
6026.13
4526.13
4189.88
4169.88
4189.88
3589.88
3473.88
3138.89
2967.39
3096.89
2602.87
4102.87
2602.87
2223.87
2623.87
2423.87
2223.87
2423.87
1423.87
423.87
1523.87
2523.87
2127.92
1777.92
1678.92
1570.92
1271.92
764.92
347.92
238.92
138.92
88.92
688.92
88.92
4988.92
4388.92
4097.92
4047.92
3747.92
3147.92
2393.92
2323.92
2023.92
1511.25
1155.23
990.23
440.23
940.23
1668.23
1568.23
6568.23
5650.23
5385.23
5310.23
5235.23
5157.23
5012.23
4962.23
4852.23
4396.65
4096.65
4396.65
4696.65
4396.65
4096.65
4396.65
4096.65
3296.65
2696.65
196.65
4196.65
4146.65
3946.65
3446.65
10446.65
10376.65
9976.65
9496.65
9076.65
6576.65
4576.65
4162.61
4212.61
712.61
1312.61
443.61
463.61
2156.61
12656.61
8356.61
6356.61
4856.61
4756.61
4582.38
4211.18
3893.4
3617.02
2617.02
3017.02
3367.02
2467.02
2107.02
7107.02
6891.77
6391.77
5016.02
4498.32
4298.32
4278.32
4218.32
3018.32
2818.32
2531.59
1531.59
1283.91
1117.81
2517.81
1917.81
1814.81
1215.81
1049.81
947.81
137.81
10137.81
9137.81
8087.81
7037.81
5987.81
5788.81
5190.81
4190.81
3149.9
2911.26
2771.26
2238.26
1922.26
1918.72
1818.72
1718.72
1619.72
1020.72
7520.72
1020.72
1460.72
1082.76
7082.76
5982.76
5912.76
5412.76
4912.76
4712.76
4632.76
4132.76
3582.76
8582.76
6582.76
6602.76
6622.76
6295.75
6384.18
6045.77
5777.38
6677.38
6436.09
6836.09
6436.09
436.09
183.09
733.09
1733.09
1713.09
1161.29
2161.29
1661.29
661.29
411.29
351.29
1851.29
912.69
3412.69
2812.69
2312.69
2163.69
3163.69
8663.69
11163.69
10163.69
9158.69
11162.69
9158.69
14159.69
9158.69
6158.69
5352.43
4382.43
4158.08
2158.08
1748.08
2299.88
1999.88
1620.74
1550.74
1551.74
9551.74
9340.18
9196.98
8896.98
7396.98
7170.19
26370.19
9370.19
8870.19
7770.19
6359.79
359.79
15359.79
359.79
1359.79
2851.79
2452.29
2095.29
6445.29
2845.29
2416.29
2130.29
1275.48
2275.48
4275.48
10375.48
4275.48
3521.48
2931.48
2155.48
155.48
5.48
2005.48
6005.48
5995.48
5720.48
5620.48
5470.48
14470.48
4470.48
3970.48
3817.48
3617.48
3513.98
3353.98
1353.98
1129.58
970.58
870.58
1020.58
20.58
1320.58
3320.58
-5178.42
3320.58
3236.58
3230.68
2030.68
1778.32
1278.32
2831.32
2732.32
2373.07
1900.79
1100.79
790.79
690.79
388.69
408.69
108.69
218.69
298.69
23.37
1923.37
1783.37
1683.37
683.37
484.37
1014.37
514.37
359.57
1359.57
11059.57
10627.06
10479.06
4709.06
3959.06
4109.06
3509.06
3663.86
3408.86
3323.86
3173.86
3144.36
2299.11
6299.11
5099.11
5076.11
5016.11
4516.11
3993.47
2793.47
5793.47
4793.47
7793.47
2793.47
2273.47
1823.47
1450.01
1000.01
821.01
531.01
31.01
1536.01
186.01
6686.01
7686.01
12686.01
14186.01
14365.01
17365.01
15165.01
12965.01
11915.01
2965.01
4805.01
6565.72
65.72
1065.72
365.72
2365.72
1765.72
1401.72
1034.72
894.82
1540.82
40.82
2830.82
44.72
6044.72
6024.72
4024.72
6024.72
14524.72
14424.72
13924.72
13744.72
13275.18
12775.18
12367.18
12209.18
12119.18
11954.18
11454.18
11354.18
10768.98
4768.98
4672.48
4336.04
336.04
836.04
909.04
135.29
235.29
245.29
9.3
8009.3
7979.3
7947.8
7262.89
7102.89
6947.89
3947.89
3897.89
5897.89
4897.89
4515.44
3515.44
2869.98
3469.98
1887.55
2346.25
2446.25
2246.25
1746.25
132.75
32.75
1032.75
57.45
1557.45
1388
388
358
334.4
34.4
4.4
5.4
6.4
4006.4
6.4
4506.4
6.4
3006.4
6.4
1506.4
2.39
426.67
39.89
4039.89
39.89
3039.89
1039.89
902.89
697.89
497.89
347.89
437.89
17.89
517.89
29.49
329.49
57.29
332.29
60.09
335.09
62.89
335.09
607.29
4607.29
4387.29
4112.29
112.29
612.29
17.49
0
500
0
1500
0
1000
2400
2200
1200
1229
1381
432
382
212
612
462
424
24
11424
8424
7909
7854
7678.85
9678.85
9362.04
9061.51
8894.12
8794.12
6794.12
6644.12
6178.9
6172.79
6032.79
5827.79
3827.79
3589.31
47589.31
56589.31
55989.31
56306.12
56544.6
56444.6
55444.6
54666.6
54345.6
54285.6
54785.6
54655.6
54505.6
54635.6
52335.6
50035.6
47835.6
47260.6
36560.6
16560.6
15334.6
14334.6
5344.6
5124.6
4924.6
5924.6
4402.6
2902.6
902.6
5902.6
952.6
2952.6
1852.6
1652.6
1532.6
1032.6
932.6
1095.6
2295.6
95.6
0.6
1300.6
1000.6
823.6
469.6
2229.6
129.6
1969.6
1919.6
1219.6
809.6
409.6
9.6
69.6
9.6
10009.6
9787.6
9127.6
8857.6
9857.6
9569.6
9369.6
7944.6
4944.6
3744.6
3534.6
2534.6
3534.6
2534.6
2418.6
2218.6
718.6
1005.6
428.4
928.4
428.4
310.4
10.4
1510.4
1020.4
480.4
500.4
0.4
225.4
0.4
500.4
300.4
85.46
25.46
1025.46
435.25
335.25
185.25
75.25
55.25
5255.25
255.25
155.25
143.25
16.25
1016.25
456.25
9556.25
14056.25
13342.25
8842.25
8355.05
13855.05
19155.05
12655.05
12005.05
15805.05
50803.05
50053.05
15053.05
11953.05
11503.05
4503.05
2203.05
1203.05
315.57
-184.43
815.57
1515.57
615.57
115.57
25.57
-0.43
-440.43
-940.43
-1035.43
-1482.63
-1035.43
-1532.63
1267.37
567.37
-132.63
87.37
587.37
-4412.63
-4512.63
-4809.83
-396.83
-296.83
0.17
190.17
790.17
392.97
274.97
474.97
224.97
484.97
109.97
349.97
49.97
3049.97
745.97
595.97
95.97
13.97
313.97
13.97
0
1000
901
783
1783
1874
1167
211
511
515
489
20489
20529
19864
18464
18394
18334
18294
18290.46
190.46
27.44
527.44
23627.44
23617.44
23597.44
23127.44
42127.44
43127.44
13926.44
63926.44
113926.44
93926.44
73926.44
53926.44
33926.44
13926.44
13826.44
33826.44
16326.44
14326.44
14327.44
24327.44
22667.44
18667.44
18107.44
84107.44
82957.44
82748.44
82548.44
82498.44
16508.44
12508.44
9508.44
9358.44
9238.44
9188.44
8966.76
2966.76
8966.76
7466.76
7416.76
7216.76
7091.76
7055.76
6995.76
56995.76
106995.76
100995.76
80995.76
60995.76
40995.76
20995.76
995.76
2000.76
4200.76
9200.76
29200.76
29090.76
28957.76
28827.76
28777.76
19452.76
44452.76
50452.76
452.76
200452.76
202402.76
103402.76
102402.76
100026.76
80026.76
60026.76
40026.76
20026.76
26.76
1026.76
496.76
376.76
166.76
256.76
46.76
93046.76
92641.76
92107.76
71107.76
69089.76
68469.76
63469.76
53469.76
33469.76
23469.76
18469.76
78469.76
74969.76
74829.76
59829.76
52079.76
51725.76
65225.76
52725.76
51825.76
46825.76
46725.76
46465.76
45965.76
45870.76
45765.76
95765.76
95175.76
75175.76
55175.76
35175.76
31175.76
30685.76
25685.76
26685.76
26194.76
26040.76
26001.76
25296.76
24996.76
24971.98
319971.98
259971.98
252471.98
250215.98
247215.98
147215.98
147092.08
148292.08
149292.08
148293.08
148083.08
148061.08
147937.18
146917.18
146687.18
141687.18
138137.18
134587.18
131037.18
134537.18
94537.18
94123.18
94071.18
93921.18
93915.28
93615.28
92628.28
92598.28
92348.28
91348.28
91249.16
91229.16
90979.16
80979.16
81996.16
81896.16
81646.16
81496.16
31496.16
30446.16
30386.16
29387.16
29384.94
29382.58
29112.58
9113.58
12476.1
76.1
71.1
9071.1
8199.6
8353.6
******************
Closing Bal
8353.6
is that on record with the Bank as at the day of requesting this statement

1664515275102

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1664515275102

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HDFC BANK Ltd. Page No .

Account Branch :VENKATAGIRI

******

Generated30-SEP-2022 10:51:12 Generated By: 17261097 Requesting Branch Co NET

This is a computer generated statement and does not require signature.

State acc 37AAACH2702H1ZZ

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