Bank Sl.

Debit / Balance as
Value Dt Narration Chq./Ref.No. Amount
No. Credit per Bank

SentIMPS311118113202Medisetti
985 4/21/2023 /SBINX7853/KKBKTrans IMPS-311118544331 23,333.00 DR 936,150.39

SentIMPS311118113666Medisetti
984 4/21/2023 /SBINX7853/KKBKTrans IMPS-311118545807 23,333.00 DR 912,817.39

UPI/JOSEPH POULOSE
924 5/8/2023 /312873142203/UPI UPI-312866262588 53,333.00 DR 424,490.94

SentIMPS312819497347MD
919 5/8/2023 Rayeed/ESFBX0579/KKBKTrans IMPS-312819034371 53,333.00 DR 492,614.64
SentIMPS315220559333C P
834 6/1/2023 Joseph/FDRLX2462/KKBKTrans IMPS-315220887977 80,000.00 DR 3,559,865.12
SentIMPS315220560650MD
833 6/1/2023 Rayeed/ESFBX0579/KKBKTrans IMPS-315220892321 80,000.00 DR 3,479,865.12
 Name of the Program / Nature of
Name Note
Transaction / Type of Exp

Medisetti Nagaraju Salary Expenses

Salary given to Nagaraju
salary debited twice
medisetti Nagaraju Salary Expenses

Joseph Poulose Thamson Salary Banglore

Salary given to Thomson
salary debited twice
MD Raayed Thomson Salary

Joseph Poulose Pending Expenses

Salary given to Thomson
salary debited twice
MD Raayed Thomson Salary