Bank Sl.

Debit /
Value Dt Narration Chq./Ref.No. Amount Name
No. Credit

UPI/ARJUN V V Arjun Cherukuri

627 7/18/2023 CHERU/319911912317/UPI UPI-319948236122 25,000.00 CR
UPI/ARJUN V V Arjun Cherukuri
626 7/18/2023 CHERU/319911931631/UPI UPI-319948247369 25,000.00 CR
SentIMPS321914573408Arjun Arjun Cherukuri
556 8/7/2023 Cher/UTIBX8153/KKBKTrans IMPS-321914911931 70,000.00 CR
SentIMPS325110879866Arjun Arjun Cherukuri
453 9/8/2023 Cher/UTIBX8153/KKBKTrans IMPS-325110865639 100,000.00 CR
SentIMPS327723417880Arjun Arjun Cherukuri
339 10/4/2023 Cher/UTIBX8153/KKBKTrans IMPS-327723425733 210,000.00 CR
MB:SENT NEFT ARJUN CHERIKURI Arjun Cherukuri
144 11/15/2023 009010101778153 AX 000362890787 150,000.00 CR
UPI/ARJUN V V Arjun Cherukuri
75 12/11/2023 CHERU/334599065337/UPI UPI-334578389152 33,500.00 CR

Total 613,500.00 CR