Statement of Acco

SIRI ASSOCIATES

PNO 1134 B

PRAGATHINAGAR

City HYDERABAD
State TELANGANA
Country
Zip
Mobile No. 919676066669
Email siriassociate69@gmail.com
Statement Date 30/12/2023 17:50
Records from 1 to 64. No more records available.
Date Tran Id Remarks

UPIAB/367232145939/CR/NAGESHWA/ICIC/
02-11-2023 11:21:01 S14341738 nageshwararao3

UPIAB/330636246579/CR/NAGESHWA/ICIC/
02-11-2023 11:23:57 S14469729 nageshwararao3

NEFT:STRATUS GLOBAL INDIA PVT LTD

03-11-2023 20:02:15 S79877482 N307232719235581

06-11-2023 22:05:43 S8306106 IMPSAB/331022632870/UBIN0817147/9618302343

NEFT:ACC LIMITED PAYMENT ACCOUNT

08-11-2023 19:24:17 S87860148 N312232729720944

09-11-2023 21:13:35 S38003433 NEFT:FORSYS SOFTWARE INDI 34334351031DC

NEFT:ACC LIMITED PAYMENT ACCOUNT

11-11-2023 08:18:31 S93133078 N315232736027306

13-11-2023 09:19:06 S79607747 ePAY/To:BILLDESK PAYMENT S/601072238/Ccbill

13-11-2023 16:26:17 S95562730 BY INST 266628 : CTS MICR O/W CLG

MOBFT from: MANNEMALA SRIDHAR

15-11-2023 10:28:38 S57306331 RE/331910041101

Charges for PORD Customer

15-11-2023 10:55:17 S58418507 Payment:UBINH23319529341
ment of Account
Union Bank of India

Branch PRAGATHINAGAR

Customer Id 36140189

A/C Number 171413100000104

Currency INR
Account Type Cash Credit Account
MICR Code 500026217
IFSC Code UBIN0817147

Statement From 01/11/2023 To 30/12/2023

UTR Number Instr. Id Withdrawals Deposits Balance

'- 10.00 -681717.36

'- 23000.00 -658717.36

Sender
No:N3072327192355 31320.00 -627397.36
81

'- 65000.00 -562397.36

Sender
No:N3122327297209 21600.00 -540797.36
44

Sender
23200.00 -517597.36
No:34334351031DC

Sender
No:N3152327360273 9800.00 -507797.36
06

'- 85000.00 -592797.36

'- 121800.00 -470997.36

'- 5000.00 -465997.36

'- 28.91 -466026.27

 RTGSO-VIDYASAGAR NALAMALADU
15-11-2023 10:55:17 S58418507 UBINH23319529341

18-11-2023 07:52:48 S69805070 IMPSAB/332207194911/UBIN0817147/9704469955

18-11-2023 07:58:11 S69904492 IMPSAB/332207203535/UBIN0817147/9704469955

19-11-2023 10:40:24 S13313536 GST/23113600108146/01/601548613/

MOBFT from: MANNEMALA SRIDHAR

22-11-2023 20:17:07 S51152743 RE/332620772234

22-11-2023 20:20:45 S51320654 ePAY/To:BILLDESK PAYMENT S/601941371/Ccbill

NEFT:ACC LIMITED PAYMENT ACCOUNT

23-11-2023 18:34:38 S84824031 N327232750698111

NEFT:ACC LIMITED PAYMENT ACCOUNT

23-11-2023 18:34:51 S84839445 N327232750694829

NEFT:ACC LIMITED PAYMENT ACCOUNT

24-11-2023 18:35:19 S22492262 N328232752241122

NEFT:ACC LIMITED PAYMENT ACCOUNT

24-11-2023 18:35:28 S22499372 N328232752241112

NEFT:ACC LIMITED PAYMENT ACCOUNT

24-11-2023 18:35:37 S22505926 N328232752241118

NEFT:ACC LIMITED PAYMENT ACCOUNT

24-11-2023 18:41:34 S22832994 N328232752241115

28-11-2023 16:07:18 S61018312 ePAY/To:BILLDESK PAYMENT S/602443524/Ccbill

30-11-2023 04:49:12 S18033102 171413100000104:Int.Coll:01-11-2023 to 30-11-2023

NEFT:PRAVEEN KUMAR JADDU

01-12-2023 12:02:27 S69647357 HS92333524610360

Charges for PORD Customer

02-12-2023 07:46:00 S4047845 Payment:UBINH23336586472
 '- 02001225 400000.00 -866026.27

'- 10.00 -866016.27

'- 400000.00 -466016.27

'- 21956.00 -487972.27

'- 100000.00 -387972.27

'- 100000.00 -487972.27

Sender
No:N3272327506981 1800.00 -486172.27
11

Sender
No:N3272327506948 6048.00 -480124.27
29

Sender
No:N3282327522411 900.00 -479224.27
22

Sender
No:N3282327522411 12800.00 -466424.27
12

Sender
No:N3282327522411 5002.00 -461422.27
18

Sender
No:N3282327522411 2352.00 -459070.27
15

'- 10901.00 -469971.27

'- 5632.00 -475603.27

Sender
No:HS923335246103 1000000.00 524396.73
60

'- 58.41 524338.32

02-12-2023 07:46:00 S4047845 RTGSO-SATISH PASALA UBINH23336586472

Charges for PORD Customer

02-12-2023 07:49:18 S4134180 Payment:UBINH23336586392

02-12-2023 07:49:18 S4134180 RTGSO-SATISH PASALA UBINH23336586392

NEFT:PRAVEEN KUMAR JADDU

02-12-2023 14:33:55 S21594393 HS92333624871646

02-12-2023 16:20:18 AA557485 SIRI BATTERY ZONE

04-12-2023 17:22:26 S7720768 BY INST 000213 : CTS MICR O/W CLG

NEFT:STRATUS GLOBAL INDIA PVT LTD

05-12-2023 19:26:57 S55134192 N339232769321703

Charges for PORD Customer

06-12-2023 10:23:00 S71471556 Payment:UBINK23340043939

06-12-2023 10:23:01 S71471556 NEFTO-DASARI SYAMBABU 001158251073

RTGS:KUNJAM MANI MADHAN

06-12-2023 13:04:15 S78418196 HDFC061223890641

Charges for PORD Customer

08-12-2023 13:30:47 S62013400 Payment:UBINJ23342426092

08-12-2023 13:30:47 S62013400 NEFTO-SRILAKSHMI 001161894582

08-12-2023 14:08:54 S63729428 NEFT:FORSYS SOFTWARE INDI 34627515181DC

RTGS:KUNJAM MANI MADHAN

09-12-2023 12:57:58 S1724665 HDFC091223810809

Charges for PORD Customer

09-12-2023 13:19:21 S2681376 Payment:UBINH23343039930

09-12-2023 13:19:21 S2681376 RTGSO-SATISH PASALA UBINH23343039930

09-12-2023 21:05:21 S24269271 eTXN/To:146710100038611

NEFT:GREAVES TECHNOLOGIES LIMITED

12-12-2023 13:38:47 S25154115 AXOIC33464303603
 '- 1000000.00 -475661.68

'- 28.91 -475690.59

'- 500000.00 -975690.59

Sender
No:HS923336248716 100000.00 -875690.59
46

'- 200000.00 -675690.59

'- 11600.00 -664090.59

Sender
No:N3392327693217 31320.00 -632770.59
03

'- 17.41 -632788.00

'- 02001226 102970.00 -735758.00

'- 500000.00 -235758.00

'- 5.61 -235763.61

'- 25000.00 -260763.61

Sender
23200.00 -237563.61
No:34627515181DC

'- 500000.00 262436.39

'- 58.41 262377.98

'- 1000000.00 -737622.02

'- 60000.00 -797622.02

Sender
No:AXOIC33464303 16240.00 -781382.02
603
 NEFT:GREAVES TECHNOLOGIES LIMITED
12-12-2023 13:46:18 S25523478 AXOIC33464303527

12-12-2023 18:31:29 S38697916 BY INST 000204 : CTS MICR O/W CLG

RTGS:KUNJAM MANI MADHAN

13-12-2023 09:42:56 S57621980 HDFC131223703793

Charges for PORD Customer

13-12-2023 10:58:42 S60583024 Payment:UBINH23347243961

13-12-2023 10:58:42 S60583024 RTGSO-N R AVINASH UBINH23347243961

Charges for PORD Customer

13-12-2023 16:34:50 S74975047 Payment:UBINJ23347287280

13-12-2023 16:34:50 S74975047 NEFTO-NAGESWAR RAO 001169274392

14-12-2023 18:30:26 S22830368 BY INST 267242 : CTS MICR O/W CLG

14-12-2023 18:30:26 S22830368 BY INST 000222 : CTS MICR O/W CLG

15-12-2023 19:02:25 S66337689 eTXN/To:171415140000001/H.l.r

NEFT:ACC LIMITED PAYMENT ACCOUNT

19-12-2023 19:32:19 S29256651 N353232792106712

20-12-2023 19:59:02 S72693899 GST/23123600157873/01/604849299/GST PAYMENT

23-12-2023 07:28:14 S69555944 Sms Charges For Dec Qtr ,2023

25-12-2023 16:48:16 S98577449 ePAY/To:BILLDESK PAYMENT S/605304062/

Charges for PORD Customer

25-12-2023 18:14:51 S2395713 Payment:UBINK23359046813

25-12-2023 18:14:51 S2395713 NEFTO-KALATTURU KAVYA 001185274765

27-12-2023 17:36:13 S81448797 ePAY/To:AVENUES INDIA PVT./605517622/Ccbill

28-12-2023 16:51:22 S19790708 RTGS:SATISH PASALA IBKL281223507680

30-12-2023 11:27:45 A159185 ACCUTECH INFO

 Sender
No:AXOIC33464303 16240.00 -765142.02
527

'- 450250.00 -314892.02

'- 500000.00 185107.98

'- 28.91 185079.07

'- 02001227 200000.00 -14920.93

'- 5.61 -14926.54

'- 35000.00 -49926.54

'- 121800.00 71873.46

'- 5800.00 77673.46

'- 200000.00 -122326.54

Sender
No:N3532327921067 9800.00 -112526.54
12

'- 25732.00 -138258.54

'- 17.70 -138276.24

'- 21828.00 -160104.24

'- 29.21 -160133.45

'- 300000.00 -460133.45

'- 23339.96 -483473.41

'- 2000000.00 1516526.59

'- 02001228 1250000.00 266526.59