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Bank Debit / Nature of Transaction /

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


Sl. No. Credit Type of Exp
SentIMPS312618618405Swarna SWARNA LATHA
Salary Expenses
933 06-05-2023 Lat/UTIBX1790/KKBKTrans IMPS-312618657989 1,00,000.00 CR CHERUKURI
SentIMPS324422240715Swarna SWARNA LATHA
Salary Expenses
492 01-09-2023 Lat/UTIBX1790/KKBKTrans IMPS-324422973773 1,30,000.00 CR CHERUKURI
MB:SENT NEFT H715SWARNA LATHA SWARNA LATHA
Salary Expenses
363 01-10-2023 CHERUKURI 91401005258 000354477380 1,00,000.00 CR CHERUKURI
SentIMPS330622671054Swarna SWARNA LATHA
Salary Expenses
193 02-11-2023 Lat/UTIBX1790/KKBKTrans IMPS-330622138997 1,00,000.00 CR CHERUKURI
SentIMPS331916452148Swarna SWARNA LATHA
Salary Expenses
149 15-11-2023 Lat/UTIBX1790/KKBKTrans IMPS-331916833157 2,50,000.00 CR CHERUKURI
Total 6,80,000.00 CR

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