Bank Sl.

Debit / Nature of Transaction /

Value Dt Narration Chq./Ref.No. Amount Name
No. Credit Type of Exp
SentIMPS312618618405Swarna SWARNA LATHA
Salary Expenses
933 5/6/2023 Lat/UTIBX1790/KKBKTrans IMPS-312618657989 100,000.00 CR CHERUKURI
SentIMPS324422240715Swarna SWARNA LATHA
Salary Expenses
492 9/1/2023 Lat/UTIBX1790/KKBKTrans IMPS-324422973773 130,000.00 CR CHERUKURI
MB:SENT NEFT H715SWARNA LATHA SWARNA LATHA
Salary Expenses
363 10/1/2023 CHERUKURI 91401005258 000354477380 100,000.00 CR CHERUKURI
SentIMPS330622671054Swarna SWARNA LATHA
Salary Expenses
193 11/2/2023 Lat/UTIBX1790/KKBKTrans IMPS-330622138997 100,000.00 CR CHERUKURI
SentIMPS331916452148Swarna SWARNA LATHA
Salary Expenses
149 11/15/2023 Lat/UTIBX1790/KKBKTrans IMPS-331916833157 250,000.00 CR CHERUKURI
Total 680,000.00 CR