Name Tower No Unit Sft

POLISETTY PRAMODKUMAR T1 1803 3888

Name Tower No Unit Sft

P.PADMAVATHI

T1 2702 3888

P.NAGA NARASIMHA

MADHUBALA YADAV T1 1704 4777

SANJAY RAJINDER YADAV T1 1404 4777

M.NAVYATHA
NAVYATHA MUNGAMURU
PRASANT KUMAR VALLUR
NAVYATHA M
NAVYATHA M
NAVYATHA M
T2 3202 5777
VALLUR PRASANT KUMAR
NAVYATHA M
M.NAVYATHA
VALLUR PRASANT KUMAR

SREEKANTH VUNNAVA T3 1002 2888

Name Tower No Unit Sft

MANTENA VENKATA SUBBARAJU T1 1501 4777

SINGUPURAM VENKATA RAMANA

N.V.RAMA DEVI AKKINA W/o AV SHESHADRI

T1 1801 4777
N.V.RAMA DEVI AKKINA W/o AV SHESHADRI
T1 1801 4777
VENKATA SESHADRI
VENKATA SESHADRI
N.V.RAMA DEVI AKKINA W/o AV SHESHADRI
SRI SAI AGENCIES

PUNUKOLLU VENKATA RAMANA T1 2601 4777

T.SRINIVAS
T3 1502 2888
VENKATA RAMANA
T.SRINIVAS

SRI SURYA ENTERPRISES (K.VENKATA RAMANA)

T1 2501 4777
PRAGATHI.S
VENKATA RAMANA.S
SRI SURYA ENTERPRISES (K.VENKATA RAMANA)

CHINTHALAPATI JAGAPATHI VENKATA SUBBARAJU T1 1401 4777

FORTUNE FOODS AND FEEDS

KONDAREDDY VENKATA SATYANARAYANA

FORTUNE FOODS AND FEEDS

T1 1602 3888
VENKATA RAMANA.S
PRAGATHI.S
SATYA KISHORE KANTEJTI
FORTUNE FOODS AND FEEDS
SATYA KISHORE KANTEJTI
SINGUPURAM VENKATA RAMANA
PRAGATHI.S
T1 2301 4777
SINGUPURAM VENKATA RAMANA
SINGUPURAM PRAGATHI
SINGUPURAM VENKATA RAMANA

KATTARI SRINIVASA KIRAN RAJU T1 1601 4777

KATTARI SRINIVASA KIRAN RAJU T1 1601 4777

SRINIVASA RAJU NADIMPALLI

T1 3101 4777
NADIMPALLI KRISHNA VENI
NADIMPALLI KRISHNA VENI

Name Tower No Unit Sft

PANTHAM SESHAGIRI RAO T1 1502 3888

POTRU LEELAVATHI
POTRU HARISH
HARISH POTRU T1 3004 4777
HARISH POTRU
HARISH POTRU

RAHUL SRINIVAS MITRA

T2 2701 5777

RAVINDERNATH.CH 3 2502 2888

JYOTI N CHOTTAI

T3 2403 2888

SHRUTI J CHOTTAI

POOSARLA NAGA NANDANA BABU

P.NAGA NANDANA BABU/POOSARLA PADMAJA
POOSARLA PADMAJA
POOSARLA PADMAJA T3 1804 3666
POOSARLA NAGA NANDANA BABU
 T3 1804 3666

POOSARLA NAGA NANDANA BABU

POOSARLA PADMAJA

ALOK DIWAKAR T3 3501 3666

ABHINAV REDDY BORRA T1 2001 4777

BHANU PRAKASH REDDY KANTHALA T2 2601 5777

RAJESH ANIRUDH SHAH

T3 2402 2888

URWASHI GUJRATI

ROHINI MALVE
3 2303 2888

JAHNAVI J PARMAR
SUDHNI AMBICA - (ASHOK VARDHAN REDDY)
PRIYANKA REFINERIES PVT LTD (ASHOK VARDHAN REDDY) 2 601 5777
PRIYANKA REFINERIES PVT LTD (ASHOK VARDHAN REDDY)
AK-SJ - (AAKANSHA) 1 2704 4777
RAJANI AGARWAL 1 3002 3888

PRADEEP KUMAR UDTHA(JT) 1 3404 4777

GUJJA LAKSHMI DEVI T1 1702 3888

KAVITA WADHWANI
T1 2203 3888

GAUTAM GITDHARI GIANCHANDANI

T1 2204 4777

RAJNEESH 1 3504 4777

HARSHAVARDHAN RACHAPALLI 1 3403 3888

PRAVEEN KUMAR UDTHA 3 4502 2888

PRAVEEN KUMAR UDTHA 3 4502 2888

SURESH REDDY KONDA

BS RAJU/B SATYANARAYANA (SURESH REDDY KONDA)
SUBRAMANYAM RAJU BHOGARAJU (SURESH REDDY KONDA)
INDIRA PRIYA DARSHINI
INDIRA PRIYA DARSHINI 1 2902 3888
INDIRA PRIYA DARSHINI
INDIRA PRIYA DARSHINI
INDIRA PRIYA DARSHINI
SURESH REDDY KONDA
SAMITH BAJAJ T3 2202 2888
MANOJ RATHI
SRADHA RATHI
SRADHA RATHI T1 1504 4777
SRADHA RATHI
SRADHA RATHI

SRINIVASA RAO DUVVANA

T1 2202 3888

AMIT HEMRAJANI
AMIT HEMRAJANI
AMIT HEMRAJANI
AMIT HEMRAJANI
AMIT HEMRAJANI
AMIT HEMRAJANI T3 1204 3666
MRS SIMI JAIN HEMRAJANI
MRS SIMI JAIN HEMRAJANI
MRS SIMI JAIN HEMRAJANI
AMIT HEMRAJANI

VIKRANT KUMAR KHETAN T3 1401 3666

U MADHVI N MURTHY T1 903 3888

B D SAI KRISHNA

MEDEPUDI KRISHNA CHAITANYA T1 1304 4777

MEDEPUDI KRISHNA CHAITANYA T1 1304 4777

BHARAT KASULA
PADMAVATHY PENTYALA
T1 2004 4777

S SHYAM PRASAD ANUMALASHETTY

PRATHUSHA PAVULURI T3 1104 3666

SANDEEP PONNAM
T1 1701 4777

D.SASIKANTH REDDY T3 1101 3666

CHIKOTI SRINATH
T3 1704 3666

LOKESWARA REDDY GUTURU

T1 1004 4777

BHUMIREDDY RAMPRASAD REDDY

T2 1401 5777

BHOOMI HARSHAVARDHAN REDDY

T3 1403 2888

SWAPNA KATIPALLY

T3 1803 2888
 T3 1803 2888

KAMANA SREE KUMAR REDDY

T2 501 5777

PATTI L
DEEPTIMAHALAWAL

T3 602 2888

VENKAT RAGHAVAN ARAVALA

SUKESHINI ARAVALA
T3 902 2888
VENKAT RAGHAVAN ARAVALA
VENKAT RAGHAVAN ARAVALA
SRI VIDYA
VAITLA SWARNA

T1 3304 4777

MARUPUDI SAI SREE

T1 1904 4777

AVENTEL LTD T2 3201 5777

KARTHIK CONSTRUCTIONN

T3 702 2888

POTHUGUNTA SAMBASIVA - KARTHIK CONSTRUCTIONS

NAGA KUMAR JAMPANA
T3 1004 3666

NIMMAGADDA ATCHYUTA RAMAIAH

T2 1801 5777
 T2 1801 5777

VENKATA SUJIT NADELLA T1 2004 4777

NADELLA JYOTHIKA RATNAM
T1 2404 4777

S S CHEMICALS - ISHU & NEHA BAJPAI T3 1102 2888

VINJAMURY VENKATA SUBBA RAO - BHARGAVI & HARSHA
T1 502 3888
VIKAS AGARWAL T3 2102 2888
AMIT SHARMA
T1 3603 3888
ASHISH SHARMA
T3 2703 3888
MIDAS FOOD PRODUCTS
NIGHTINGALE HOSPITAL
T2 1802 5777
BONDALA
NAGARAJU BATHINI
T2 2702 5777
NAGARAJU BATHINA/ B JYOTHI
EUNOIA REAL YIELD LLP T1 3204 4777

EUNOIA REAL YIELD LLP

T1 5002 11333

VENKATA ANIRUDH NIMMAGADDA T1 2101 4777

VENKATA ANIRUDH NIMMAGADDA T1 5202 11333

VINAY KUMAR MANYALA

T2 1901 5777

V B ENTERPRISES - CHIDURA CHAITANYA

T1 2102 3888

GONNABATHULA PUNEETH
KOSUNAM PADMA T1 2701 4777
GONNABATHULA PUNEETH
AKKINENI VENKATESWARA RAO T1 2502 3888

PRASANTH GK
T2 4001 5777
MANDALA PREETHI - PRASOON KOPPARTHY
T3 3001 3666

RAJALINGAM DUNDIGAL
T3 4202 2888

NUTHALAPATI SIREESHA

NUTHALAPATI MADHU
NUTHALAPATI SIREESHA
NUTHALAPATI MADHU T3 2802 2888
NUTHALAPATI MADHU
NUTHALAPATI MADHU
NUTHALAPATI SIREESHA
NUTHALAPATI MADHU
NUTHALAPATI MADHU
ROHAN VERMA T3 2104 3666

KAMINENI BALA MURALI T1 1201 4777

PARTHCARE LABS PVT LTD T1 2104 4777
KOPPURAVURI MANJULA & SRINIVAS

T3 804 3666

RAVINDER SINGH OBEROI

T3 2004 3666

NAREDDY VIJAYASARADHI REDDY

T3 3103 2888

VADLAKONDA SRIKANTH - SUBHADRA LAVANYA/SRIKANTH RED T1 1002 3888

GONNURU VENKATA - AMANI.K

KORLAPATI PRABHAKAR - AMANI T3 2503 2888
KORLAPATI PRABHAKAR - AMANI
KORLAPATI PRABHAKAR - AMANI

TO BE IDENTIFIED

D SUNITHA - D APPALA NARASIMHA RAJU T3 3703 2888

D SIREESHA - D APPALA NARASIMHA RAJU T1 2803 3888

ANANTAPURAM GUGGELLA VARUN REDDY T1 2702 3888

RAMAKRISHNA GUNTURU
RAMAKRISHNA GUNTURU T1 5302 11333
STEERINGS - RAMAKRISHNA GUNTUR
MALLIKARJUN GUNTURU T1 1104 4777
DINAVAHI VALLI SRIDEVI - SATYA NAGESH T3 3502 2888

BUSANNAGARI PRAHLAD REDDY T3 801 3666

K SURENDRA LINGAREDDY
T1 2503 3888
SHILPA LINGAREDDY
VS ENPRO CONSULTANTS - VANI T1 2103 3888

RAJIV RAJ T1 2802 3888

DOCTORS
T2 1301 5777

NAGA NIRVIGNA SMARAN

T1 1802 3888
ACHANTA KALYANI
VINITHA JHAWAR T1 801 4777
T HEAMALATHA - NAGA SAI SOMU KAMESHWAR RAO T3 3503 2888
AYAN MISHRA
T3 4302 2888

B VENKATESHWAR RAO - RAJANI T1 2603 3888

VENKATA SRINIVASULU REDDY
T2 2502 5777
RAMIREDDY VENKATA SRINIVASULA REDDY
SREE HARSHITHA T2 4101 5777
VEMULA SWATHI T1 3003 3888
MANOJ DEVIKAREDDY T1 2904 4777
MR. MANDAS - SOMESH
T3 1702 2888
NAGA LAXMI MANI MANDA

PENIT VENKAT SATYANARAYANA T3 1402 2888

SACHIN SUBHASH MARDA T1 3104 4777

PRATHIK SHAW T1 3103 3888
MUDU BABU T1 901 4777
REHAN GUHA T1 503 3888
VENKATARAMANA MANDUNURU

DR DINESH REDDY T1 2003 3888

VARUN SAM
T3 4404 3666

AMARNATH BANALA T2 2002 5777

JUKA REDDY
VEGESNA VENKAT SATYANARAYANA T1 1101 4777
ASHOK KUMAR TANEJA T3 1203 2888
ASHOK KUMAR TANEJA T3 1303 2888
T3 4303 2888
VEERANKI VIJAYA LAKSHMI
SRI PUNEET FOOD PRODUCTS CANCELLED REFUND TO INITIATE
AMIT KUMAR AGARWAL T3 4101 3666
RAMESH JALLIGAMPLA CANCELLED REFUND TO INITIATE
BANDI SREENIHAR - PANJALA PRAVALIKA
VANGA BALARAJU - PANJALA PRAVALIKA
JANAK RAO - PANJALA PRAVALIKA
JANAK RAO - PANJALA PRAVALIKA
PANJALA PADMA - PANJALA PRAVALIKA T3 3303 2888
VANGA BALARAJU - PANJALA PRAVALIKA
P YELLAIAH- PANJALA PRAVALIKA
NAINI VENKAT REDDY - PANJALA PRAVALIKA
BANDI SREENIHAR - PANJALA PRAVALIKA

AVS MURTHY T3 704 3666

POOJA AGRWAL THIS IS FOR T3-4101 W/o 2nd applicant Rashmith Agarwal

PRUTHVI KRISHNA MADHAVARAM T3 3902 2888

SATISH PAWAR T3 2304 3666

ANEPU SHANTHI BHARGAVI T1 502 3888
D SREEDEVI
T3 603 2888
RAGHURAM BONALA - D SREEDEVI

GOVARSHAN REDDY POODDUTURI T3 2603 2888

ANJU ASRANI KREATIONS T3 1002 2888

UTR No's/Cheque No's Received Amount Receipt Date Through

090055638193934 500,000.00 1/5/2022 NEFT

Total 189,093,976.19

UTR No's/Cheque No's
000634211145
UBINR22022090801021291
UBINR22023020901315420
SBINR52022011261531428
INDBR32022011200893056
000643425886
UBINR22022090201658726
BARBR52022011300837813
BARBR52022011400860049
913503
647533
210913237308
PUNBR52022091616457794
BARBR52022091600878098
PUNB52022091616461967
PUNBR52022091716474051
BARBR52022091700922043
SBINR12022092105664072
SBIN122264407478
SBINR12022092606228996
SBINR12022101008808471
PUNBR52022101017188838
PUNBR22283146295
SBIN#35052780852
PUNBR52023011310466789
SBINR52023012628422249
SBINR52023031036432006/RBIN0RTGS
SBINR52023031136686712
HDFCR52022011490287942
Prasad A/c
Received Amount Receipt Date Through
500,000.00 8/17/2022 RTGS
500,000.00 9/8/2022 RTGS
1,000,000.00 2/9/2023 RTGS
500,000.00 1/12/2022 RTGS
500,000.00 1/12/2022 RTGS
500,000.00 8/29/2022 RTGS
500,000.00 9/2/2022 RTGS
1,000,000.00 12/31/2022 RTGS
1,000,000.00 2/6/2023 RTGS
25,000.00 1/12/2022 IMPS
25,000.00 1/12/2022 IMPS
200,000.00 1/13/2022 RTGS
200,000.00 1/14/2022 RTGS
50,000.00 1/17/2022 IMPS
200,000.00 1/24/2022 RTGS
200,000.00 1/24/2022 RTGS
100,000.00 1/26/2022 NEFT
2,500,000.00 2/10/2022 Cheque Clearence
2,500,000.00 2/17/2022 Cheque Clearence
1,000,000.00 3/2/2022 RTGS
61,078.00 4/19/2022 IMPS
500,000.00 9/16/2022 RTGS
200,000.00 8/16/2022 RTGS
500,000.00 9/16/2022 RTGS
600,000.00 9/17/2022 RTGS
200,000.00 9/17/2022 RTGS
800,000.00 9/21/2022 RTGS
200,000.00 9/21/2022 RTGS
1,000,000.00 9/26/2022 RTGS
500,000.00 10/10/2022 RTGS
300,000.00 10/10/2022 RTGS
200,000.00 10/10/2022 RTGS
800,000.00 1/13/2023 RTGS
200,000.00 1/13/2023 IMPS
1,000,000.00 1/26/2023 RTGS
1,000,000.00 3/10/2023 RTGS
1,000,000.00 3/11/2023 RTGS
500,000.00 1/14/2022

1,800,000.00 2/28/2022 RTGS

500,000.00 3/7/2022 IMPS
 500,000.00 3/8/2022 NEFT
208419646027 300,000.00 3/25/2022 IMPS
99101666415958364228 200,000.00 4/7/2022 IMPS
210119663563 200,000.00 4/11/2022 IMPS
99101666415958364228 87,588.00 4/20/2022 IMPS
HDFCR52022060473152502 2,800,000.00 6/4/2022 RTGS
HDFCR52022091395439085 2,000,000.00 9/13/2022 RTGS
HDFCR52022092398063507 3,300,000.00 9/23/2022 RTGS
HDFCR52022092798516621 3,400,000.00 9/27/2022 RTGS
HDFCR5202301475357388 5,000,000.00 1/14/2023 RTGS
HDFCR52023011575420408 1,795,000.00 1/15/2023 RTGS
555,934.00 3/20/2023 RTGS
HDFCR52304099714564020 2,250,000.00 4/9/2023 RTGS
HDFCR52023040997161894 983,500.00 4/9/2023 RTGS
237773 2,500,000.00 4/8/2022 Cheque Clearence
000001 3,700,000.00 4/8/2022 Cheque Clearence
000001 3,700,000.00 4/8/2022 Cheque Clearence
000004 745,818.00 4/8/2022 Cheque Clearence
N101221912369897 436,407.00 4/11/2022 NEFT
000005 8,100,000.00 8/24/2022 Cheque Clearence
008202 2,600,000.00 8/24/2022 Cheque Clearence
237775 1,268,006.00 9/5/2022 Cheque Clearence
000018 6,000,000.00 1/11/2023 Cheque Clearence
008203 3,300,000.00 1/11/2023 Cheque Clearence
000006 578,670.00 1/24/2023 Cheque Clearence
NEFT/N111232427308347 1,444,250.00 4/21/2023 NEFT
SBIN122325662306 200,000.00 11/21/2022 RTGS
500,000.00 12/14/2022 RTGS
NEFT/SBIN223009650416 1,000,000.00 1/9/2023 NEFT
NEFT/SBIN323010805743 708,448.00 1/10/2023 NEFT
NEFT/SBIN423030795188 408,448.00 1/30/2023 NEFT
NEFT/SBIN223031055664 1,000,000.00 1/31/2023 NEFT
NEFT/SBIN323032933254 1,000,000.00 2/1/2023 NEFT

Total 87,423,147.00

UTR No's/Cheque No's Received Amount Receipt Date
KARBR52022051200906477
KARBR52022060100696673
KARBR52022061000854340
KARBR52022070500426613
SBINR52022012062820931
ABR A/c
Through
50,000.00 12/16/2021
2,450,000.00 12/18/2021
2,500,000.00 4/18/2022
5,000,000.00 5/12/2022
2,500,000.00 6/1/2022
1,000,000.00 6/10/2022
818,100.00 7/5/2022
2,000,000.00 1/20/2022
500,000.00 3/22/2022
1,100,000.00 12/18/2021
 1,400,000.00 12/18/2021
UTIBR52022043000352373 2,000,000.00 4/30/2022
HDFCR52022043065005838 5,000,000.00 4/30/2022
HDFCR52022070479829720 1,000,000.00 7/4/2022
UTIBR52022070400359830 2,000,000.00 7/4/2022
HDFCR52022070580015429 676,375.00 7/5/2022
2,500,000.00 12/18/2021
500,000.00 3/22/2022
7,500,000.00 4/4/2022
HDFCR52022062778008130 5,000,000.00 6/27/2022
HDFCR52022062878376496 4,631,775.00 6/28/2022
HDFCR52022062978611598 4,500,000.00 6/29/2022
2,500,000.00 12/18/2021
SBINR52022012062811454 2,500,000.00 1/20/2022
1,218,100.00 5/2/2022
SBINR52022050481725503 3,000,000.00 5/4/2022
SBINR52022050982531113 500,000.00 5/9/2022
SBINR52022070592608014 588,300.00 7/5/2022
KVBLR52022012061880245 1,000,000.00 1/20/2022
KVBLR52022020962977391 1,500,000.00 2/9/2022
2,500,000.00 3/9/2022
KVBLR52022053171863197 2,500,000.00 5/31/2022
KVBLR52022060273156975 2,500,000.00 6/2/2022
SBINR52022060887955178 3,000,000.00 6/8/2022
SBINR52022060887955611 2,000,000.00 6/8/2022
KVBLR52022070575535953 4,012,350.00 7/5/2022
2,500,000.00 12/21/2021
2,500,000.00 4/18/2022
KARBR52022051300044964 4,500,000.00 5/13/2022
KARBR52022061000863740 2,000,000.00 6/10/2022
KARBR52022070500425898 818,100.00 7/5/2022
500,000.00 12/20/2021
2,500,000.00 12/21/2021
AXIC220134693883 5,000,000.00 1/13/2022
1,000,000.00 4/13/2022
1,000,000.00 4/13/2022
500,000.00 4/13/2022
500,000.00 4/13/2022
1,000,000.00 4/13/2022
1,000,000.00 4/13/2022
459383529 2,000,000.00 8/3/2022
URIBR52022093000230401 500,000.00 9/30/2022
501535172 1,303,600.00 9/30/2022

1,000,000.00 3/22/2022
4,000,000.00 1/16/2023
4,000,000.00 1/16/2023
1,000,000.00 1/30/2023
1,000,000.00 2/7/2023
2,500,000.00 2/24/2022 RTGS
1,500,000.00 2/24/2022 RTGS
 1,000,000.00 2/24/2022 RTGS
000004 2,000,000.00 5/7/2022 Cheque Clearence
000006 5,000,000.00 6/8/2022 Cheque Clearence
000055 1,000,000.00 7/18/2022 Cheque Clearence

HDFCR52022100751154343 2,500,000.00 10/7/2022 RTGS

RTGS/HDFCR52023021583053696 2,500,000.00 2/15/2023 RTGS

Total 142,066,700.00

A/C'S
UTR No's/Cheque No's Received Amount Receipt Date Through
50,000.00 12/16/2021
20,000.00 12/16/2021
6,380,000.00 12/16/2021
5,900,000.00 12/16/2021
000151 2,500,000.00 3/5/2022
000152 125,000.00 2/10/2023
UBINR22022011301711945 2,200,000.00 1/13/2022
N013221793312445 2,100,000.00 1/13/2022
000026 5,000,000.00 8/1/2022
N307222189457516 400,000.00 11/3/2022
230810332353 200,000.00 11/4/2022

014856 2,700,000.00 2/15/2022 Cheque Clearence

014859 2,000,000.00 12/3/2022 Cheque Clearence
014802 2,500,000.00 3/22/2023 Cheque Clearence
000097 2,500,000.00 3/28/2023 Cheque Clearence
14807 2,000,000.00 5/22/2023 Cheque Clearence

000005 7,700,000.00 3/2/2022

000006 350,000.00 4/25/2022
000034 650,000.00 4/25/2022
009749 1,000,000.00 2/6/2023 Cheque Clearence

0000313111288312 380,000.00 5/11/2023 IMPS

UBINR220230520017 3,750,000.00 5/20/2023 RTGS
ICICR12023021003399236 500,000.00 2/10/2023 RTGS
ICICR12023033103681526 500,000.00 3/31/2023 RTGS
ICICR12023050900101203 1,000,000.00 5/9/2023 RTGS
HS92313002240254 826,960.00 5/10/2023 NEFT
000036 500,000.00 2/5/2022 Cheque Clearence
004470 2,350,000.00 2/11/2022 Cheque Clearence
UTIB52022110800181908 300,000.00 11/8/2022 RTGS
UTIB52022111100282272 200,000.00 11/11/2022 RTGS
019545 5,000,000.00 12/27/2022 Cheque Clearence
019547 3,500,000.00 1/11/2023 Cheque Clearence
TRF/POOSARLA PADMAJA 3,500,000.00 3/13/2023 RTGS

000609 1,100,000.00 5/19/2022 Cheque Clearence

000610 3,000,000.00 5/31/2022 Cheque Clearence
000611 4,036,450.00 6/8/2022 Cheque Clearence
000612 2,500,000.00 8/11/2022 Cheque Clearence
000613 3,000,000.00 8/22/2022 Cheque Clearence
000616 2,600,000.00 8/24/2022 Cheque Clearence
NEFT/648553696 2,000,000.00 4/15/2023 NEFT
NEFT/649542257 2,000,000.00 4/17/2023 NEFT
NEFT/650442102 1,500,000.00 4/18/2023 NEFT
RTGS/ICICR12023042203803211 1,000,000.00 4/22/2023 RTGS

000015 800,000.00 6/3/2022 Cheque Clearence

NEFT/PUNBH23134538993 40,000.00 5/14/2023 NEFT
N176222011765255 50,000.00 6/25/2022 NEFT
217708386860 100,000.00 6/26/2022 IMPS
N177222012257485 200,000.00 6/26/2022 NEFT
N177222012238625 200,000.00 6/26/2022 NEFT
HDFCR52022062978854969 550,000.00 6/29/2022 RTGS
HDFCR52022082591347481 4,128,861.00 8/25/2022 RTGS
HDFCR52023012377177902 228,861.00 1/22/2023 RTGS
YESBR52022070794003111 1,500,000.00 7/7/2022 RTGS
YESBR52022070894046209 1,500,000.00 7/8/2022 RTGS
HDFCR52022090192766073 1,500,000.00 9/1/2022 RTGS
HDFCR52022090293031205 1,500,000.00 9/2/2022 RTGS
HDFCR52022090693808284 1,500,000.00 9/6/2022 RTGS
HDFCR52022090794103001 1,500,000.00 9/7/2022 RTGS
HDFCR52022090894378193 1,500,000.00 9/8/2022 RTGS
RTGS/YESBR52023040597148570 1,341,232.00 4/5/2023 RTGS
YESBR52022070794010229 1,500,000.00 7/7/2022 RTGS
YESBR52022070894046043 500,000.00 7/8/2022 RTGS
HDFCR52022090292978089 1,500,000.00 9/2/2022 RTGS
HDFCR52022090693774258 1,500,000.00 9/6/2022 RTGS
HDFCR52022090693992180 2,000,000.00 9/6/2022 RTGS
HDFCR52022090794128122 1,500,000.00 9/7/2022 RTGS
HDFCR52022090894389670 1,500,000.00 9/8/2022 RTGS
502,640.00 9/9/2022 RTGS
RTGS/HDFC52023040395626394 467,000.00 4/3/2023 RTGS
135430 1,500,000.00 7/6/2022 Cheque Clearence
135429 1,100,000.00 7/6/2022 Cheque Clearence
135431 1,500,000.00 8/12/2022 Cheque Clearence
135432 1,300,000.00 9/28/2022 Cheque Clearence
135433 1,000,000.00 11/9/2022 Cheque Clearence
BARBR52023052200 2,500,000.00 5/22/2023 RTGS
006969 1,100,000.00 7/11/2022 Cheque Clearence

SBINR12022100107516121 4,000,000.00 10/1/2022 RTGS

SBINR12023020630427223 4,000,000.00 2/6/2023 RTGS
2,321,100.00 12/9/2021
 500,000.00 8/2/2022
000100 1,000,000.00 8/3/2022
222305395655 100,000.00 8/11/2022
222419766761 500,000.00 8/12/2022
469450390 600,000.00 8/17/2022
224205488618 400,000.00 8/29/2022
2280194046 200,000.00 10/7/2022
2280195698 300,000.00 10/7/2022
508743221 200,000.00 10/7/2022
228619637970 500,000.00 10/13/2022
229705167851 300,000.00 10/24/2022
ICIC#037001075044 400,000.00 1/10/2023
ICIC111401075909 75,000.00 1/22/2023
ICIC037001075044 25,000.00 1/22/2023
ICIC037001075044 400,000.00 1/22/2023
ICIC037001075044 100,000.00 1/23/2023
ICIC037001075044 500,000.00 2/4/2023
500,000.00 2/23/2023
IMPS/ICICI305720084432 500,000.00 2/26/2023
ICIC037001075044/IMPS/ICIC306219563 500,000.00 3/3/2023
IMPS/ICIC/309700992757 500,000.00 4/7/2023
IMPS/ICIC/310107435677 400,000.00 4/11/2023
IMPS/ICIC/3102215918 500,000.00 4/12/2023
275,000.00 4/14/2023
500,000.00 4/19/2023
400,377.00 4/20/2023
000494 500,000.00 8/3/2022
000497 2,753,100.00 10/4/2022
000489 3,654,200.00 2/17/2023
021431 4,355.00 5/10/2023
INDBR32022080400025143 11,500,000.00 8/4/2022
INDBR32022080800092553 5,000,000.00 8/8/2022
602477 33,720.00 4/21/2023
INDBR32022080500037521 14,073,000.00 8/5/2022
735311 258,000.00 4/21/2023
735310 716,550.00 4/21/2023
022344 1,000,000.00 8/6/2022
464160261 101.00 8/9/2022
022344 50,000.00 8/11/2022
AXIR222252623465 950,000.00 8/13/2022
AXIR230050697394 1,000,000.00 1/5/2023
AXIR230186224382 1,000,000.00 1/18/2023
AXIR230279515036 816,000.00 1/27/2023
222322096712 100,000.00 8/11/2022
228123349150 500,000.00 10/8/2022
228302119922 400,000.00 10/9/2022
ICIC631201151533 500,000.00 1/16/2023
ICIC#631201151533 500,000.00 1/17/2023
584453298/ICIC0SF002 100,000.00 1/18/2023
500,000.00 1/28/2023
300,000.00 1/28/2023
IMPS/ICIC/305923001295 500,000.00 2/28/2023
500,000.00 3/2/2023
500,000.00 3/31/2023
IMPS/ICIC/509419584687 500,000.00 4/5/2023
IMPS/ICIC/3100218177 100,000.00 4/10/2023
IMPS/ICIC/310218995775 500,000.00 4/12/2023
ICICR12023041403763009 500,000.00 4/14/2023
000445 1,000,000.00 8/22/2022
885819 1,000,000.00 9/9/2022
922532 686,960.00 10/27/2022
1.00 2/13/2023 IMPS
RTGS/ICICIR12023021503422625 1,600,000.00 2/15/2023 RTGS
RTGS/ICICIR12023021903441194 875,000.00 2/19/2023 RTGS
801,960.00 2/20/2023
IMPS/P2A/305417241096 400,000.00 2/23/2023 IMPS
000424 25,490.00 4/26/2023
HDFCR52022110558021709 500,000.00 11/5/2022
HDFCR52022122670259252 3,200,000.00 12/26/2022
HDFCR52022111660529820 500,000.00 11/16/2022
HDFCR52022111660583938 500,000.00 11/16/2022
RTGS/HDFCR52023011174576625 4,940,000.00 1/11/2023
RTGS/HDFC52023021081914582 1,000,000.00 2/10/2023
RTGS/HDFCR52023022284836530 1,425,057.00 2/22/2023
ICICR12022112403003651 500,000.00 11/24/2022
500,000.00 12/31/2022
ICICR12023010403215000 500,000.00 1/4/2023
ICICR12023010903240267 500,000.00 1/9/2023
1,000,000.00 2/20/2023
1,500,000.00 3/9/2023
1,000,000.00 4/6/2023
1,504,632.00 4/13/2023
HDFCN329222219517122 900,000.00 11/25/2022
000015 2,000,000.00 2/1/2023
NEFT/N060232350865456 162,808.00 3/1/2023
NEFT/N088232390637543/Amit Hemraja 200,000.00 3/29/2023
NEFT/N088232390790854/Amit Hermarja 500,000.00 3/29/2023
NEFT/N088232390789498/Amit Hemaraj 300,000.00 3/29/2023
NEFT/HSBCN23088966980/SIMI Hemaraj 100,000.00 3/29/2023
RTGS/HSBCR22023033019684293/SIMI J 1,489,579.00 3/30/2023
IMPS/P2A/309411395033 210,421.00 4/4/2023
IMPS/P2A/309716353665 350,000.74 4/7/2023
IMPS/P2A/310918398706 100,000.00 4/19/2023
HDFCR52022120164519124 500,000.00 12/1/2022
HDFCR52022123071747149 5,869,500.00 12/30/2022
FT - CR - 15551530001071 1,171,800.00 12/12/2022
002583 613,800.00 2/15/2023
002582 11,160,000.00 2/15/2023
FT - CR - 50100183218616 500,000.00 12/13/2022
000034 2,187,160.00 2/17/2023
1.00 12/14/2022
ICICH22349774552 2,000,000.00 12/15/2022 RTGS
RTGS/ICICR12023011903287415 1,000,000.00 1/19/2023 RTGS
RTGS/ICICR12023012003294029 1,000,000.00 1/20/2023 RTGS
RTGS/ICIR12023012103298797 200,000.00 1/21/2023 RTGS
2,000,000.00 2/14/2023 RTGS
2,200,000.00 2/14/2023 RTGS
RTGS/ICICR12023051900160995 2,000,000.00 5/19/2023 RTGS
IMPS/P2A/314021070039 81,625.00 5/20/2023 IMPS
000079 500,000.00 12/15/2022 Cheque Clearence
135061 1,000,000.00 12/15/2022 Cheque Clearence
122963 1,000,000.00 12/15/2022 Cheque Clearence
SBINR52023012528334162 7,475,586.00 1/25/2023 RTGS
000538 500,000.00 12/15/2022 Cheque Clearence
000042 500,000.00 12/15/2022 Cheque Clearence
000044 599,800.00 1/4/2023 Cheque Clearence
500,000.00 1/4/2023 Cheque Clearence
NEFT/N018232294825734 2,000,000.00 1/18/2023 NEFT
2,000,000.00 1/13/2023 NEFT
650,200.00 2/14/2023 NEFT
NEFT/N145232472720220 1,827,546.00 5/25/2023 NEFT
Clg 000067 240 1,000,000.00 12/15/2022
1.00 2/1/2023
RTGS/ICICR120223020403370 7,505,682.00 2/4/2023
Clg 082615 229 500,000.00 12/15/2022
1.00 1/13/2023
NEFT/581188250 500,000.00 1/13/2023
NEFT/584631762 2,000,000.00 1/19/2023
NEFT/609029161 2,000,000.00 2/22/2023
NEFT/614441257 1,220,000.00 3/1/2023
NEFT/HS92314403379826 1,857,545.00 5/24/2023
NEFT/575234152/CHIKOTI SRINATH/ 1,000,000.00 1/5/2023
NEFT/587963267 1,000,000.00 1/24/2023 NEFT
NEFT/612615529 2,000,000.00 2/28/2023 NEFT
NEFT/618055065 2,046,804.00 3/5/2023 NEFT
58,143.00 3/18/2023 NEFT
Clg 232983 002 1,000,000.00 12/15/2022
002027 3,106,033.00 2/1/2023
002030 4,106,033.00 2/10/2023
Clg 005142 229 1,000,000.00 12/15/2022
005146 3,000,000.00 2/3/2023
005148 2,600,000.00 2/24/2023
005149 2,510,000.00 3/4/2023
005150 852,000.00 3/4/2023
Clg 000117 240 1,000,000.00 12/15/2022
Clg000012 176 1,000,000.00 1/20/2023
000014 1,000,000.00 2/16/2023
INDBN16125777558 200,000.00 12/16/2022
NEFT/INDBN18010994874 1,000,000.00 1/18/2023
RTGS/INDBR32023020600891188 800,000.00 2/6/2023
1,000,000.00 2/28/2023
NEFT/INDBN0738978094 500,000.00 3/7/2023
NEFT/INDB07038985155 313,870.00 3/7/2023
 36,672.00 3/18/2023
NEFT/INDBN15059560851 606,480.00 5/16/2023
400,000.00 12/17/2022 IMPS
400,000.00 12/18/2022 IMPS
200,000.00 12/31/2022 IMPS
RTGS/UBIINR22023011801915462 5,000,000.00 1/18/2023 RTGS
RTGS/KVBLR52023011992337124/PATTI 3,803,330.00 1/19/2023 RTGS
IMPS/P2A/235220020416/DEEPTIMA 200,000.00 12/18/2022 IMPS
800,000.00 12/21/2022 RTGS
ICICR12023011103252910 1,000,000.00 1/11/2023 RTGS
ICICR12023011103252916 417,242.00 1/11/2023 RTGS
NEFT/593922049/Deepti Mahalwal 2,000,000.00 2/1/2023 RTGS
IMPS/P2A/303309106887 417,242.00 2/2/2023 IMPS
1,000,000.00 12/24/2022 RTGS
3,600,000.00 1/13/2023 RTGS
IMPS/P2A/302015090266 289,067.00 1/20/2023 IMPS
RTGS/PUNBR52023052315117162 1,466,720.00 5/23/2023 RTGS
Clg 000411 485 100,000.00 12/27/2022
TRF/VAITLA SWARN 3,000,000.00 12/28/2022 RTGS
MOB/TPFT/VAITALA SWARNA/91201001 1,000,000.00 2/2/2023
MOB/TPFT/VAITALA SWARNA/91201001 1,000,000.00 2/3/2023
1,000,000.00 3/6/2023 RTGS
RTGS/IDFBR5202303100439227 1,000,000.00 3/10/2023 RTGS
RTGS/IDFBR52023031500485375 1,000,000.00 3/15/2023 RTGS
MOB/TPFT/VAITALA SWARNA/91201001 1,000,000.00 4/2/2023
50,000.00 1/17/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 3,282,436.00 1/19/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 1,667,564.00 1/23/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 400,000.00 2/1/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 1,100,000.00 2/1/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 1,100,000.00 2/19/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 400,000.00 2/19/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 200,000.00 2/22/2023
INB/IFT/MARUPUDI SAI SREE/TPARTY 365,872.00 2/22/2023
277688 1,000,000.00 1/4/2023 Cheque Clearence
712682 9,678,138.00 1/24/2023 Cheque Clearence
NEFT/SBIN523003878494 500,000.00 1/3/2023 RTGS
RTGS/SBINR52023010424426129 500,000.00 1/4/2023 RTGS
1,000,000.00 1/25/2023 NEFT
NEFT/SBIN123089687727/KARTHIK Constr 1,000,000.00 3/30/2023 NEFT
RTGS/SBINR12023033140857971/Karthik 1,700,000.00 3/31/2023 RTGS
NEFT/SBIN223090862519/Karthik Constru 32,000.00 3/31/2023 NEFT
RTGS/HDFCR52023052458652945 1,419,597.00 5/24/2023 RTGS
500,000.00 1/4/2023 RTGS
NEFT/592001068/NAGAKUMAR JAMPAN 3,000,000.00 1/31/2023 RTGS
1,500,000.00 2/20/2023 RTGS
RTGS/ICICR12023022603475269 1,000,000.00 2/26/2023 RTGS
NEFT/HS92314503508211 450,000.00 5/25/2023 NEFT
147818 1,000,000.00 1/4/2023 Cheque Clearence
RTGS/SBINR5202302063035381 5,076,419.00 2/6/2023 RTGS
RTGS/UBINR22023031301313319 4,100,000.00 3/13/2023 RTGS
NEFT/SBIN423082558269 20,534.28 3/23/2023 NEFT
024353 1,000,000.00 1/4/2023 Cheque Clearence
SBINR52023012528337166 7,595,967.00 1/25/2023 RTGS
BARBH23005965199 1,000,000.00 1/5/2023 RTGS
024354 3,000,000.00 1/24/2023 Cheque Clearence
024355 3,000,000.00 1/25/2023 Cheque Clearence
024360 530,865.00 2/28/2023 Cheque Clearence
FT-CR-05212320002580 2,500,000.00 1/17/2023 RTGS
IDIBR52023011331755351 3,804,822.00 1/17/2023 RTGS
IDIBR52023021332167180 3,804,822.00 2/13/2023 RTGS
1,000,000.00 1/17/2023
1,000,000.00 1/18/2023
IBKL230315873785 550,000.00 3/15/2023
1,000,000.00 1/18/2023
IBKL230315873181 550,000.00 3/15/2023
117997295 1,000,000.00 5/6/2023
025263 1,000,000.00 1/4/2023 Cheque Clearence
RTGS/CBINR52023011810009428/BOND 4,026,778.00 1/18/2023 RTGS
000391 1,000,000.00 1/4/2023 Cheque Clearence
HDFCR52023011876118971 4,191,561.00 1/18/2023 RTGS
000497 1,000,000.00 1/4/2023 Cheque Clearence
RTGS/ICICR52023020600487502 7,957,107.00 2/6/2023 RTGS
86340 1,050,000.00 1/9/2023 Cheque Clearence
RTGS/ICICR52023030900340780 10,000,000.00 3/9/2023 RTGS
RTGS/ICICR52023041800704671 5,000,000.00 4/18/2023 RTGS
863404 1,000,000.00 1/4/2023 Cheque Clearence
RTGS/HDFCR52023020981661454 7,626,062.00 2/9/2023 RTGS
000498 1,050,000.00 1/9/2023 Cheque Clearence
313174 10,000,000.00 3/18/2023 Cheque Clearence
022656 1,000,000.00 1/4/2023 Cheque Clearence
000113 2,500,000.00 1/24/2023 Cheque Clearence
000125 2,000,000.00 3/17/2023 Cheque Clearence
RTGS/KKBKR52023040600734230 1,000,000.00 4/6/2023 RTGS
RTGS/KKBKR52023040800754671 1,000,000.00 4/8/2023 RTGS
RTGS/KKRKR52023050200615782 1,000,000.00 5/2/2023 RTGS
NEFT/KKBKH23130670288 500,000.00 5/10/2023 NEFT
NEFT/KKBKH23152977324 700,000.00 6/1/2023
RTGS/SBINR12023010524724573 500,000.00 1/5/2023 RTGS
SBINR12023011226072459 1,500,000.00 1/12/2023 RTGS
RTGS/SBINR12023011326314174 2,000,000.00 1/13/2023 RTGS
RTGS/SBINR12023011726820041/V B ENT 2,980,138.00 1/17/2023 RTGS
000460 4,000,000.00 1/6/2023 Cheque Clearence
5,030,800.00 2/4/2023
000145 1,030,800.00 2/6/2023 Cheque Clearence
000079 2,000,700.00 1/16/2023 Cheque Clearence
NEFT/BARBU23143401112 49,496.00 5/23/2023 NEFT
50,000.00 1/18/2023 NEFT
NEFT/N019232296443644/PRASHANTH/ 2,950,000.00 1/19/2023 RTGS
628551 900,000.00 1/24/2023 Cheque Clearence
628552 900,000.00 1/24/2023 Cheque Clearence
SBINR52023012528337166 738,579.00 1/25/2023 RTGS
000148 500,000.00 1/20/2023 Cheque Clearence
100.00 2/18/2023
RTGS/ICICR12023022303462665 1,000,000.00 2/23/2023 RTGS
RTGS/ICICR12023032103604226 1,000,000.00 3/21/2023 RTGS
RTGS/HDFCR52023012076729799/RAJALI 500,000.00 1/20/2023 RTGS
000306 2,244,741.00 3/6/2023 Cheque Clearence
000309 2,744,741.00 3/17/2023 Cheque Clearence
TRF/NUTHALAPATI SIREESHA/transfer 495,000.00 1/23/2023
TRF/NUTHALAPATI SIREESHA/transfer 495,000.00 1/23/2023
TRF/NUTHALAPATI SIREESHA/transfer 495,000.00 1/25/2023
TRF/NUTHALAPATI MADHU/trasnsfer 495,000.00 1/31/2023
RTGS/CNRBR52023020198450189 495,000.00 2/1/2023
RTGS/CNRBR52023020198449242 495,000.00 2/1/2023
RTGS/SBINR52023020129487338 494,976.40 2/1/2023
TRF/NUTHALAPATI MADHU/trasnsfer 495,000.00 2/16/2023
RTGS/CNRBR52023021699502323 495,000.00 2/16/2023
RTGS/CNRBR52023021699502454 495,000.00 2/16/2023
TRF/NUTHALAPATI MADHU/transfer 284,760.00 3/26/2023
RTGS/Rohan Varma 1,100,000.00 1/27/2023 RTGS
RTGS/Rohan Varma 2,641,883.00 2/1/2023 RTGS
RTGS/HDFCR52023013078828115 1,000,000.00 1/30/2023 RTGS
RTGS/HDFCR52023030688109169 6,500,000.00 3/6/2023 RTGS
001774 9,881,028.00 2/2/2023 Cheque Clearence
000006 1,000,000.00 2/7/2023 Cheque Clearence
000008 14,500,000.00 2/17/2023 Cheque Clearence
308355 1,500,000.00 2/17/2023 Cheque Clearence
361992 1,500,000.00 2/17/2023 Cheque Clearence
290604 800,000.00 2/24/2023 Cheque Clearence
047966 500,000.00 2/24/2023 Cheque Clearence
000009 500,000.00 2/24/2023 Cheque Clearence
290605 700,000.00 2/27/2023 Cheque Clearence
INB/FT/RAVINDER SINGH 200,000.00 2/22/2023
FROM RAVINDER SINGH 3,780,540.00 2/23/2023
TRF 3,980,540.00 4/20/2023
000737 3,000,000.00 2/28/2023
012490 221,131.00 2/28/2023
740688 1,500,000.00 3/20/2023
000742 1,721,131.00 3/20/2023
'000143 500,000.00 3/29/2023
000703 500,000.00 2/28/2023
000708 3,685,304.00 3/17/2023
INB/IFT/KORLAPATI PRABHAKAR 500,000.00 3/3/2023
INB/IFT/KORLAPATI PRABHAKAR 1,000,000.00 3/15/2023
INB/IFT/KORLAPATI PRABHAKAR 1,400,000.00 3/17/2023
INB/IFT/KORLAPATI PRABHAKAR 296,872.00 3/20/2023
INB/IFT/KORLAPATI PRABHAKAR 3,196,872.00 4/12/2023
974507 500,000.00 3/6/2023
194813 500,000.00 4/15/2023
475049 500,000.00 5/18/2023
885836 500,000.00 3/10/2023
734627 1,800,000.00 3/13/2023
885837 500,000.00 3/10/2023
734626 1,500,000.00 3/13/2023
TRF/ANANTAPURAM GUGGELLA VARUND 416,000.00 3/13/2023
2,096,640.00 4/22/2023
900,000.00 3/7/2023 Cheque Clearence
024842 500,000.00 3/20/2023 Cheque Clearence
000633 5,000,000.00 5/17/2023 Cheque Clearence
000009 900,000.00 3/15/2023 Cheque Clearence
182291 1,000,000.00 3/18/2023 Cheque Clearence
DINAVAHIVALLISRIDEV 5,575,688.00 3/20/2023
NEFT/630237932/BUSANNAGARI PRAHA 100,000.00 3/22/2023
000451 1,900,000.00 4/3/2023
000493 1,000,000.00 4/12/2023
000496 380,458.00 5/3/2023
32140 500,000.00 5/19/2023
224361 500,000.00 3/24/2023
224362 1,500,000.00 4/19/2023
003483 4,306,957.00 3/24/2023
RTGS/ICICR52023041100276092 4,306,957.00 4/11/2023
000067 2,000,000.00 3/24/2023
000069 35,439,858.00 4/4/2023
IMPS/P2A/308413026499 200,000.00 3/25/2023
IMPS/P2A/308510398259 100,000.00 3/26/2023
IMPS/P2A/308715577236 100,000.00 3/28/2023
IMPS/P2A/30882244814 100,000.00 3/29/2023
IMPS/P2A/309312001753 400,000.00 4/3/2023
RTGS/KARBR52023040300362026 4,351,864.00 4/3/2023
4,351,864.00 4/13/2023
000327 1,000,000.00 4/4/2023
RTGS/HDFCR52023041999814694 4,121,084.00 4/19/2023
624424 3,287,844.00 4/4/2023
090376 500,000.00 4/4/2023
004770 3,000,000.00 4/17/2023
IMPS/P2A/310721617141 100.00 4/17/2023
738197 20,514,186.00 4/4/2023
1,000,000.00 4/13/2023
396398 3,418,734.00 5/11/2023
000006 1,000,000.00 4/15/2023
500,000.00 4/15/2023
568844 5,000,000.00 5/12/2023
5,000,000.00 4/17/2023
5,000.00 4/24/2023
IMPS/P2A/31161837867 475,000.00 4/26/2023
085037 2,674,418.00 5/6/2023
752241 1,000,000.00 4/25/2023
RTGS/SBINR520230429464 2,111,965.00 4/29/2023
RTGS/SBINR52023051749736468 3,111,965.00 5/17/2023
000053 1,100,000.00 4/25/2023
309768 1,739,118.00 4/25/2023
592977 5,236,449.00 4/26/2023
592979 2,618,225.00 4/27/2023
000001 10,000,000.00 4/26/2023
NEFT/234RA56154K12085 1,000.00 4/27/2023
NEFT/234SA5336RP20268 795.03 4/28/2023
RTGS/BOFAR32023050300255447 1,000,000.66 5/3/2023
004704 3,800,000.00 4/28/2023
IMPS/P2A/31192145157 1.00 4/29/2023
NEFT/HS92312100902157 2,000,000.00 5/1/2023
NEFT/HS9231220110226 2,000,000.00 5/2/2023
IMPS/P2A/312311212502 334,675.00 5/3/2023
500,000.00 4/29/2023
1,950,000.00 5/1/2023
NEFT/N132232457051831 50,000.00 5/12/2023
NEFT/N133232459165474 1,335,000.00 5/13/2023
003625 615,000.00 5/16/2023
2,327,746.00 5/18/2023
10.00 5/1/2023
000299 3,000,000.00 5/3/2023
000002 9,900,000.00 5/3/2023
000003 9,900,000.00 5/3/2023
023012 3,451,594.00 5/8/2023
023013 3,451,594.00 5/31/2023 6,903,188.00
460040 1,000,000.00 5/12/2023
000045 500,000.00 5/12/2023
238341 1,000,000.00 5/16/2023
NEFT/N139232465876988 50,000.00 5/19/2023
TRF/VANGA BALARAJU 500,000.00 5/19/2023
IMPS/P2A/314016520201 500,000.00 5/20/2023
IMPS/P2A/314316189983 400,000.00 5/23/2023
RTGS/IOBAR52023052600554984 1,000,000.00 5/26/2023
INB/IFT/VANGA BALARAJU/TRANSFER 500,000.00 5/30/2023
NEFT/SBIN223151966935 500,000.00 5/31/2023
RTGS/HDFCR52023060160794203 1,000,000.00 6/1/2023
RTGS/HDFCR52023060160858409 350,000.00 6/1/2023
000306 1,000,000.00 5/22/2023
IMPS/P2A/314407393992 1,515.00 5/24/2023
RTGS/HDFCR52023052959688531 750,000.00 5/29/2023
RTGS/HDFCR52023052959843727 1,540,000.00 3/29/2023
000040 500,000.00 5/22/2023
IMPS/P2A/314217766236 500,000.00 5/22/2023
IMPS/P2A/314318018437 500,000.00 5/23/2023
IMPS/P2A/315118500228 500,000.00 5/31/2023
IMPS/P2A/315220082117 500,000.00 6/1/2023
0000172 500,000.00 5/22/2023
910705 1,902,411.00 5/31/2023
749843 900,000.00 5/31/2023
NEFT/SBIN523152045333 1,000.00 6/1/2023
IMPS/P2A/315208951925 1.00 6/1/2023
RTGS/ICICR12023060100230955 3,387,913.00 6/1/2023
RTGS/ICICR12023060100233961 3,387,913.00 6/1/2023
001203 900,000.00 6/1/2023
 836,723,518.11

Gr.Total 1,255,307,341.30
Grand ToTal Remarks Payment Receipt Bank A/c

6,000,000.00 De Blueoak

189,093,976.19

Prasad A/c
Grand ToTal Remarks Payment Receipt Bank A/c
Blueoak Constructions
Blueoak Constructions

6,000,000.00 Blueoak Constructions

Blueoak Constructions
Blueoak Constructions
Blueoak Constructions

Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
16,061,078.00
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions

(Mr.Prasad Once Confirm) Need to return back De Blueoak

Blueoak Constructions
Blueoak Constructions
 Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
26,172,022.00 Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions

Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
34,373,151.00
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions

De Blueoak
De Blueoak (Axis)
De Blueoak (Axis)
4,816,896.00 De Blueoak (Axis)

87,423,147.00

ABR A/c
Grand ToTal Remarks Payment Receipt Bank A/c
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
14,318,100.00 Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions

15,676,375.00
 Blueoak Constructions
15,676,375.00 Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
24,631,775.00
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
10,306,400.00
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
19,012,350.00
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
12,318,100.00 Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
16,803,600.00
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions

Blueoak Constructions
11,000,000.00

Blueoak Constructions
Blueoak Constructions
13,000,000.00
 Blueoak Constructions
13,000,000.00
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions

Blueoak Constructions
5,000,000.00
De Blueoak (Axis)

142,066,700.00

A/C'S
Grand ToTal Remarks Payment Receipt Bank A/c
Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
14,975,000.00
Blueoak Constructions
Blueoak Constructions

Blueoak Constructions
Blueoak Constructions
9,900,000.00 Blueoak Constructions
Blueoak Constructions
Blueoak Constructions
De Blueoak

De Blueoak
11,700,000.00
De Blueoak (Axis)
De Blueoak (Axis)

De Blueoak
8,700,000.00
De Blueoak
De Blueoak
PMD

PMD
7,956,960.00
PMD
PMD
PMD
PMD
De Blueoak
De Blueoak
De Blueoak
15,350,000.00 De Blueoak
De Blueoak (Axis)
15,350,000.00

De Blueoak (Axis)

De Blueoak
De Blueoak
De Blueoak
De Blueoak
22,736,450.00 De Blueoak
De Blueoak

840,000.00 De Blueoak

De Blueoak
De Blueoak
De Blueoak
5,457,722.00 De Blueoak
De Blueoak
De Blueoak

De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak

22,810,872.00 De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak (Axis)
P Mangatram Developers LLP
P Mangatram Developers LLP
P Mangatram Developers LLP
8,900,000.00
P Mangatram Developers LLP
P Mangatram Developers LLP

P Mangatram Developers LLP

9,100,000.00
De Blueaok

2,321,100.00 Blueoak Constructions

 500,000.00 P Mangatram Developers LLP
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak
De Blueoak

9,675,377.00

De Blueoak
De Blueoak
6,911,655.00

De Blueoak
16,533,720.00 De Blueoak
De Blueoak (Axis)
De Blueoak
15,047,550.00

De Blueoak
1,000,101.00
De Blueoak
De Blueoak
De Blueoak
3,816,000.00

De Blueoak
De Blueoak
De Blueoak
De Blueoak

6,000,000.00
 6,000,000.00

De Blueoak
De Blueoak
De Blueoak

6,389,411.00

De Blueoak
3,700,000.00
De Blueoak
De Blueoak
8,365,057.00 De Blueoak (Axis)

De Blueoak
De Blueoak
De Blueoak
De Blueoak
7,004,632.00
De Blueoak
De Blueoak
De Blueoak

De Blueoak
De Blueoak (Axis)
De Blueoak (Axis)

6,312,808.74

De Blueoak
6,369,500.00
De Blueoak (Axis)
PMD
12,945,600.00 PMD
PMD
PMD
2,687,160.00
PMD
De Blueoak (Axis)
De Blueoak (Axis)

10,481,626.00
 De Blueoak (Axis)

10,481,626.00

500,000.00 De Blueoak (Axis)

De Blueoak (Axis)
9,475,586.00 De Blueoak (Axis)
De Blueoak (Axis)
500,000.00 De Blueoak (Axis)
De Blueoak (Axis)
De Blueoak (Axis)
De Blueoak (Axis)
8,077,546.00 De Blueoak (Axis)

De Blueoak (Axis)
8,505,683.00

De Blueoak (Axis)

8,077,546.00

De Blueoak (Axis)

6,104,947.00

De Blueoak (Axis)
8,212,066.00

De Blueoak (Axis)

9,962,000.00

De Blueoak (Axis)
3,000,000.00 De Blueoak (Axis)

De Blueoak (Axis)
De Blueoak (Axis)

4,457,022.00
 4,457,022.00

De Blueoak (Axis)
De Blueoak (Axis)
9,803,330.00 De Blueoak (Axis)
De Blueoak (Axis)
De Blueoak (Axis)
De Blueoak (Axis)

4,834,484.00

De Blueoak (Axis)
De Blueoak (Axis)
6,355,787.00
De Blueoak (Axis)

100,000.00 De Blueoak (Axis)

De Blueoak (Axis)

9,000,000.00

De Blueoak (Axis)
De Blueoak (Axis)

8,565,872.00

De Blueoak (Axis)
10,678,138.00
De Blueoak (Axis)
De Blueoak (Axis)

6,151,597.00

De Blueoak (Axis)

6,450,000.00

De Blueoak (Axis)
10,196,953.28
10,196,953.28

De Blueoak (Axis)
8,595,967.00
De Blueoak (Axis)
De Blueoak (Axis)
7,530,865.00

2,500,000.00 PBM
PBM
7,609,644.00
1,000,000.00 PBM
PBM
1,550,000.00
PBM
2,550,000.00

De Blueoak (Axis)
5,026,778.00
De Blueoak (Axis)
De Blueoak (Axis)
5,191,561.00
De Blueoak (Axis)
8,957,107.00
De Blueoak (Axis)
16,050,000.00

De Blueoak (Axis)
8,626,062.00
De Blueoak (Axis)
De Blueoak (Axis)
11,050,000.00
De Blueoak (Axis)
De Blueoak (Axis)

9,700,000.00

De Blueoak (Axis)
De Blueoak (Axis)
6,980,138.00
De Blueoak (Axis)
De Blueoak (Axis)
De Blueoak (Axis)
10,061,600.00

De Blueoak (Axis)
2,050,196.00
De Blueoak (Axis)
De Blueoak (Axis)
5,538,579.00 De Blueoak (Axis)
De Blueoak (Axis)
 De Blueoak (Axis)
2,500,100.00

De Blueoak (Axis)
5,489,482.00 De Blueoak (Axis)

De Blueoak (Axis)

5,234,736.40

De Blueoak (Axis)
3,741,883.00
De Blueoak (Axis)
7,500,000.00
9,881,028.00 De Blueoak (Axis)
De Blueoak (Axis)

21,000,000.00

De Blueoak (Axis)
7,961,080.00

De Blueoak (Axis)

6,942,262.00

De Blueoak (Axis)
4,185,304.00
De Blueoak (Axis)

6,393,744.00

De Blueoak (Axis)
1,500,000.00

De Blueoak (Axis)
2,300,000.00
 De Blueoak (Axis)
2,000,000.00
De Blueoak (Axis)
2,512,640.00
De Blueoak (Axis)
6,400,000.00

900,000.00 De Blueoak (Axis)

De Blueoak (Axis)
6,575,688.00
De Blueoak (Axis)

3,880,458.00

De Blueoak (Axis)
2,000,000.00
De Blueoak (Axis)
8,613,914.00
De Blueoak (Axis)
De Blueoak (Axis)
37,439,858.00
De Blueoak (Axis)

900,000.00

De Blueoak (Axis)
8,703,728.00
De Blueoak (Axis)
5,121,084.00
3,287,844.00 De Blueoak (Axis)
De Blueoak (Axis)
3,500,100.00

20,514,186.00 De Blueoak (Axis)

De Blueoak (Axis)
4,418,734.00
1,000,000.00 De Blueoak (Axis)
De Blueoak (Axis)
5,500,000.00
5,000,000.00 De Blueoak (Axis)
De Blueoak (Axis)
3,154,418.00

De Blueoak (Axis)
6,223,930.00

1,100,000.00 De Blueoak (Axis)

1,739,118.00 De Blueoak (Axis)
De Blueoak (Axis)
7,854,674.00
10,000,000.00 De Blueoak (Axis)
De Blueoak (Axis)
1,001,795.69

3,800,000.00 De Blueoak (Axis)

De Blueoak (Axis)
4,334,676.00

De Blueoak (Axis)

6,777,746.00

10.00 De Blueoak (Axis)

3,000,000.00 De Blueoak (Axis)
9,900,000.00 De Blueoak (Axis)
9,900,000.00 De Blueoak (Axis)
3,451,594.00 De Blueoak (Axis)

1,000,000.00
500,000.00
1,000,000.00
De Blueoak (Axis)
De Blueoak (Axis)

4,800,000.00

3,291,515.00

500,000.00

2,000,000.00

500,000.00
1,902,411.00
901,000.00

6,775,827.00

900,000.00
 833,271,924.11

1,251,855,747.30
 Receipt Status KYC's Received KYS's Pending
Aadhaar & PAN Card
Receipt Given to Mr.Harish -
Received

Receipt Status KYC's Received KYS's Pending

Receipt given to Mr.Prasad

Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Receipt given to Mr.Prasad
Aadhaar & PAN Card
Received

Aadhaar & PAN Card

Received
 Aadhaar & PAN Card
Received

Aadhaar & PAN Card

-
Received

Receipt Status KYC's Received KYS's Pending

Receipt given on 23/3/22

Aadhaar & PAN Card

Received

Receipt given on 09/05/22

Receipt given on 09/05/22 Aadhaar & PAN Card

Received
Receipt given on 09/05/22 Aadhaar & PAN Card
Received

Receipt given on 09/05/22

Aadhaar & PAN Card
Received

Receipt given on 09/05/22 Aadhaar & PAN Card

Received

Receipt given on 09/05/22

Aadhaar & PAN Card

Received

Receipt given on 23/03/22

Aadhaar & PAN Card
Received

Aadhaar & PAN Card

Received

Receipt given on 09/05/22 Aadhaar & PAN Card

Received

Receipt given on 23/03/22

Aadhaar & PAN Card
Received
Receipt given on 23/03/22
Aadhaar & PAN Card
Receipt given on 09/05/22 Received

Aadhaar & PAN Card

Received

Receipt Status KYC's Received KYS's Pending

Aadhaar & PAN Card

Received

Aadhaar & PAN Card

Received

Aadhaar & PAN Card

Received

Receipt issued on 09/02/22

Receipt issued on 17/02/22 Aadhaar & PAN Card
Received
 Aadhaar & PAN Card
Receipt given tto Mr.Abhishek on 15/09/22
Received

Aadhaar & PAN Card

Received

Receipt given on 02/07/22 to Mr.Abhishek Aadhaar & PAN Card

Received

Receipt given on 24/09/22 to Mr.Abhishek

Voter ID & PAN Card

Received

Aadhaar & PAN Card

Received

Receipt issued through watsup to Abhshiek Sir

Origianl with us only
Receipt given Through Mail to Abhishek Sir original with us
Receipt given to (Abhishek Sir)
Aadhaar & PAN Card
Receipt given to (Abhishek Sir) Received
Documents

Documents
MOU given

Documents

MOU given

MOU given
MOU given

MOU given

MOU given

MOU given

MOU given

MOU given

MOU Given
MOU Given

Documents

MOU Given

MOU Given
MOU Given

MOU Given

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