Detailed Statement: Page 1 of 63

Detailed Statement
Name: VAMSI AGENCIES A/C Branch: GUNTUR - PATNAM BAZAR

Address: FLOOR OPP ICICI BANK,GROUND,23-6-10 Branch Address: ICICI BANK LTD , NO- 23-6-128,140,
PATNAM,,BAZAAR GUNTUR,GUNTUR GROUND FLOOR, D S COMPLEX,
ANDHRA PRADESH PATNAM BAZAAR, GUNTUR
522003,GUNTUR,522003,ANDHRAPRADES 520003,GUNTUR|,ANDHRAPRADESH,INDI
H,INDIA A
A/C No: 058905008686 A/C Type: CAA
Jt. Holder: Cust ID: 580539643
Transaction Date from: 01/01/2024 Branch Code: 0589
Transaction Period: From 01/01/2024 To 31/01/2024 IFSC Code: ICIC0000589
Statement 21/03/2024
Request/Download
Date:
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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S75117 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336558856958/Pay 5,150.00 61,499.49
736 3 10:54:24 AM ment from
Ph/8096022803@axl/St
ate Bank Of
I/AXLc8e8cc1c0cef472
a85c12772049940d6
2 S75284 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336530277265/Pay 1,580.00 63,079.49
190 3 11:10:38 AM ment from
Ph/satyanarayana.a/Uni
on Bank of
I/AXL10b75c82339243
1e831c1af9782b582a
3 S75575 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336582599973/Pay 4,160.00 67,239.49
799 3 11:39:39 AM ment from
Ph/9989249390-
2@yb/Karnataka
Bank/YBL961bc0addba
f4cc3a632738865e35e6
5
4 S75806 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336567884278/UPI 1,100.00 68,339.49
975 3 12:01:40 PM /v.phanindra9999/State
Bank Of
I/SBId5910044acc7443
a9edd1ec7ec279e6c
5 S75745 31/Dec/202 01/Jan/2024 31/12/2023 UPI/373163807834/Pay 3,300.00 71,639.49
535 3 12:24:05 PM ment from
Ph/saikiran.yadlap/HDF
C BANK
LTD/YBL4929e78a2ab
84b14befbc4e322aedbd
c
6 S76034 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336566598889/Pay 1,900.00 73,539.49
946 3 12:24:21 PM ment from
Ph/m.marku.1983@ax/
Union Bank of
I/AXLd6086849cd644cf
3a36c4324efd061a3
7 S76086 31/Dec/202 01/Jan/2024 31/12/2023 UPI/373152866337/Pay 550.00 74,089.49
872 3 12:35:03 PM ment from
Ph/modepallinaresh/Uni
on Bank of
I/YBLea54c0e05f9c4b8
09c73771fe38a643c
8 S76237 31/Dec/202 01/Jan/2024 31/12/2023 UPI/373194076945/Pay 1,500.00 75,589.49
898 3 12:48:00 PM ment from
Ph/sairampenumuchu/I
CICI
Bank/IBL0dd8bc25b3f9
4d2695b7e553950b40ca
9 S76279 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336518675996/Pay 680.00 76,269.49
077 3 12:53:47 PM ment from
Ph/9381656646@axl/Ba
nk of
India/AXLc5b8991eb90
0405ab46f4d2af4bbd37
4
10 S76344 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336561857614/Pay 16,250.00 92,519.49
051 3 01:00:24 PM ment from
Ph/7386184778@ybl/U
nion Bank of
I/YBLc7e922db4ba048
17a43afb11cefe8cf4
Page 1 of 63
11 S76343 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336515437212/Pay 9,300.00 1,01,819.49
977 3 01:02:01 PM ment from
Ph/7386184778@ybl/U
nion Bank of
I/YBL4079aa196ced43d
3aeb9fb53fd79ee3c
12 S78130 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336538238165/Pay 480.00 1,02,299.49
189 3 04:39:47 PM ment from
Ph/9948989229@axl/Ba
nk of
India/AXL1505c90bb0c
648729c01e34b260f5c9
2
13 S78919 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336582448198/Pay 7,500.00 1,09,799.49
646 3 06:08:04 PM ment from
Ph/9912310266@ybl/U
nion Bank of
I/YBLe67feafbcce7473
3adde5e8e7695d2e6
14 S79459 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336580642059/Pay 740.00 1,10,539.49
325 3 07:00:15 PM ment from
Ph/6309251446@ybl/A
ndhra
Bank/YBL26fdc16ed42
5437abf5aa00168355ef
0
15 S80372 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336548086135/Pay 5,360.00 1,15,899.49
669 3 08:37:34 PM ment from
Ph/9885960029@ybl/St
ate Bank Of
I/YBL75cbaed731f447d
295dcd1faed79a9b0
16 S80417 31/Dec/202 01/Jan/2024 31/12/2023 UPI/336597300856/Pay 750.00 1,16,649.49
705 3 08:43:51 PM ment from
Ph/8179490399@ybl/St
ate Bank Of
I/YBLbba14c37562343f
1b192535f34c29c0f
17 S85477 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400137608375/Pay 3,840.00 1,20,489.49
233 4 10:36:49 AM ment from
Ph/srinuyadavnalla/IDF
C FIRST
Bank/IBL2901b47fb116
4901a24aa9168bf23ddc
18 S86081 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400157630673/Pay 7,150.00 1,27,639.49
088 4 11:18:36 AM ment from
Ph/9948919040@ybl/St
ate Bank Of
I/YBLdeeb5fdb8c8145f
696523975891fc239
19 S86233 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400116850379/NA/ 1,000.00 1,28,639.49
878 4 11:28:48 AM 7995959235@payt/Axis
Bank
Ltd./PTM9e908efd9bb1
4a4f871df3afb8b54bf4
20 S87613 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400125825963/UPI 1,000.00 1,29,639.49
152 4 12:53:47 PM /venugopala.gang/Chait
anya
Godav/AXIb00e7914ed
f14ae49731eb4899a19b
83
21 S87658 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400135667659/Pay 1,900.00 1,31,539.49
398 4 12:58:02 PM ment from
Ph/9573941791@ybl/Ca
nara
Bank/YBL9964f62be96
d4f78b52cd3c8df4c83cf
22 S87669 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400114964235/Pay 500.00 1,32,039.49
005 4 12:58:49 PM ment from
Ph/9573941791@ybl/Ca
nara
Bank/YBL421c949d2f3
64a18b556e011e502c82
0
23 S88541 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400139199610/Pay 1,150.00 1,33,189.49
712 4 02:08:44 PM ment from
Ph/8886014@ybl/Union
Bank of
I/YBLf2fda9e939ed4ec
b823fa9e7af25aebc
24 S88977 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400191820133/Pay 2,150.00 1,35,339.49
166 4 02:45:11 PM ment from
Ph/9701244032@axl/St
ate Bank Of
I/AXL71aa04b207ea40
9090dddffc77606aea
25 S89026 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400153640755/Pay 1,000.00 1,36,339.49
365 4 02:48:57 PM ment from
Ph/7337492535@ybl/Ba
nk of
Baroda/YBL1c578234d
89f488582045066b5cf3
b59
26 S89078 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400176285674/Pay 2,100.00 1,38,439.49
022 4 02:54:21 PM ment from
Ph/appireddy.kundu/Ca
nara
Bank/YBLd8b3757ef2b
b4e3086ff82414e40071
e
Page 2 of 63
27 S89253 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400132507850/Pay 3,850.00 1,42,289.49
814 4 03:13:39 PM ment from
Ph/7997469355@ybl/St
ate Bank Of
I/YBLde0d066fc0ec411
3862f57e09c3390c6
28 S89144 01/Jan/202 01/Jan/2024 01/01/2024 UPI/436734411674/Pay 500.00 1,42,789.49
937 4 03:15:38 PM ment from
Ph/nidamanuri.kris/ICIC
I
Bank/YBLdadeda3c66c
042c0a90161d239f5760
6
29 S91479 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400145874191/Pay 3,800.00 1,46,589.49
166 4 06:11:02 PM ment from
Ph/garikapativenug/Uni
on Bank of
I/IBLf00b6f9c189b457c
b4d99355bfa7d5e7
30 S91497 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400164723047/Pay 660.00 1,47,249.49
218 4 06:12:18 PM ment from
on Bank of
I/YBLb53917a2fad6436
bbfc38cf01d717f3e
31 S91540 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400116276489/Pay 1,000.00 1,48,249.49
824 4 06:17:07 PM ment from
Ph/9866902490@ybl/St
ate Bank Of
I/YBL963f37812dc14ca
b850c8296985d6d59
32 S91566 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400157080929/Pay 700.00 1,48,949.49
883 4 06:17:40 PM ment from
Ph/608332973958250/U
nion Bank of
I/YBLb1df76674f6246c
abc651eb6eaeeebd6
33 S91654 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400190099119/Pay 1,650.00 1,50,599.49
363 4 06:24:58 PM ment from
Ph/malladi.sundeep/SBI
Credit
Card/YBLea6ff1cb1c93
4ac79e11d7857cacb117
34 S91656 01/Jan/202 01/Jan/2024 01/01/2024 EZY/UPICCMDR_~40 36.99 1,50,562.50
465 4 06:24:59 PM 0190099119~010124
35 S92117 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400140108852/Pay 2,400.00 1,52,962.50
942 4 07:02:15 PM ment from
Ph/nallurilakshmip/And
hra
Pragathi/YBLe46dc628f
b0845ecba29023442579
ad1
36 S92466 01/Jan/202 01/Jan/2024 01/01/2024 UPI/436755707001/Pay 7,250.00 1,60,212.50
230 4 07:43:56 PM ment from
Ph/9951438313@ybl/IC
ICI
Bank/YBL95301f54dae
345368359784387e3d7
7d
37 S92370 01/Jan/202 01/Jan/2024 01/01/2024 UPI/436743177832/Pay 950.00 1,61,162.50
338 4 07:44:22 PM ment from
Ph/9951438313@ybl/IC
ICI
Bank/YBLecd14d961b1
a432e8ac78d4103c90d9
7
38 S92780 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400182369281/Pay 500.00 1,61,662.50
421 4 08:07:20 PM ment from
Ph/trivenkumar4@ax/C
haitanya
Godav/AXL1e0ec8d15c
3940f7a03c804e94d4dc
80
39 S92882 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400158113827/Pay 3,120.00 1,64,782.50
142 4 08:11:57 PM ment from
Ph/koteswararaokat/Uni
on Bank of
I/YBL388fe32e04704c3
58a7279a4d0ec360f
40 S92912 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400141290256/Pay 3,300.00 1,68,082.50
737 4 08:15:04 PM ment from
Ph/rajuindurthi@ax/IDF
C FIRST
Bank/AXL2325057cbfc
c439ea7504e0309afd41
6
41 S93082 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400104141085/Pay 900.00 1,68,982.50
066 4 08:35:38 PM ment from
Ph/6305126168@ybl/U
nion Bank of
I/YBLd3cb2bf1d0cf401
5be54c9be654fc27f
42 S93104 01/Jan/202 01/Jan/2024 01/01/2024 UPI/400134079487/Pay 1,700.00 1,70,682.50
499 4 08:40:17 PM ment from
Ph/9652014849@axl/St
ate Bank Of
I/AXL881e44e6744447
479bafe76ae0a4e3e2
Page 3 of 63
43 S98242 02/Jan/202 02/Jan/2024 02/01/2024 INF/NEFT/0348680254 27,600.00 1,43,082.50
662 4 10:51:54 AM 01/TMBL0000074/GOL
LARENUKADEVI
44 S98276 02/Jan/202 02/Jan/2024 02/01/2024 INF/NEFT/0348680683 32,000.00 1,11,082.50
837 4 10:55:45 AM 91/TMBL0000074/MA
TTARAMKUMARRE
45 S98297 02/Jan/202 02/Jan/2024 02/01/2024 INF/INFT/03486809383 25,000.00 86,082.50
419 4 10:58:07 AM 1/KHAN
46 S98308 02/Jan/202 02/Jan/2024 02/01/2024 INF/INFT/03486810630 20,000.00 66,082.50
000 4 10:59:17 AM 1/SIVASHOP
47 S98367 02/Jan/202 02/Jan/2024 02/01/2024 INF/NEFT/0348681710 30,000.00 36,082.50
235 4 11:04:51 AM 21/SBIN0004758/BAL
AJI
48 S98387 02/Jan/202 02/Jan/2024 02/01/2024 MMT/IMPS/400211606 10,000.00 26,082.50
440 4 11:06:06 AM 340/RATNAKAR/SBIN
0000844
49 S98526 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436891821016/Pay 26,000.00 52,082.50
743 4 11:27:07 AM ment from
Ph/7702350559@ibl/Ba
nk of
Baroda/IBLb228316f11
194e6cbbb444f23f2040
ae
50 S98780 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400250048661/Pay 9,400.00 61,482.50
922 4 11:39:22 AM ment from
Ph/9154370491@ibl/Sta
te Bank Of
I/IBL81ad68103b744e4
ca3000f7b846754cf
51 S98905 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436855658599/Pay 930.00 62,412.50
278 4 12:05:36 PM ment from
Ph/jaystorage@ybl/Unio
n Bank of
I/YBLc57e32d614bd4ee
d806041f9419c0adf
52 S99455 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400217602903/Pay 9,500.00 71,912.50
939 4 12:28:15 PM ment from
Ph/9948979997@ybl/St
ate Bank Of
I/YBL48829a82683442
d2875ca8305e754668
53 S99454 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400241967594/Pay 4,900.00 76,812.50
095 4 12:29:07 PM ment from
Ph/9948979997@ybl/St
ate Bank Of
I/YBL69a4eefe8011407
9a79fba96857a7e5a
54 S99545 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400266998324/Pay 1,800.00 78,612.50
926 4 12:35:26 PM ment from
Ph/9866637378@axl/St
ate Bank Of
I/AXL17d905f9dbbc48
9b98674c59d73427b1
55 S11235 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400225496247/Pay 2,200.00 80,812.50
4 4 01:21:10 PM ment from
Ph/csubbarao3@axl/Stat
e Bank Of
I/AXLd34adba0e85641
c3905068d93b5b11f1
56 S24779 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400234513342/Pay 2,900.00 83,712.50
Ph/9989952742@ybl/St
ate Bank Of
I/YBL8941527d622646
2bbfe64010547e23a5
57 S56779 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400225279227/Pay 2,900.00 86,612.50
Ph/9573618822@ybl/St
ate Bank Of
I/YBL0af39eb3f703468
aaa2a1302ef6fd82b
58 S10857 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400256011689/Pay 10,350.00 96,962.50
19 4 02:47:28 PM ment from
Ph/premkumardoori@/F
ederal
Bank/YBLa1ced6d029c
b4638bc5fe24a708a6a5f
59 S11528 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400205747010/Pay 1,860.00 98,822.50
22 4 02:50:23 PM ment from
ederal
Bank/YBLfbdebcc247b
1443f8f2af72aa1873833
60 S99847 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436804081148/Pay 3,400.00 1,02,222.50
Ph/9885741545@ibl/Ba
nk of
Baroda/IBL1972b12e64
e24a0daa5697fd5c3844
aa
61 S15464 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400255670970/Pay 2,200.00 1,04,422.50
83 4 03:21:25 PM ment from
Ph/9550718834@ybl/Ba
nk of
Baroda/YBLaf699f4766
6b4c5cb53f7be4af4fdd3
e
Page 4 of 63
62 S17287 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436899470293/UPI 2,150.00 1,06,572.50
77 4 03:40:18 PM /nandakishorered/State
Bank Of
I/AXI09f02b152118479
091800c3fab31979b
63 S20597 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400249672111/Pay 5,000.00 1,11,572.50
96 4 04:06:08 PM ment from
Ph/7799466536@ybl/U
nion Bank of
I/YBL49d81a4bce4d42
d1b87f30de2bb2cea5
64 S20643 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400245838134/Pay 14,300.00 1,25,872.50
19 4 04:06:36 PM ment from
Ph/7799466536@axl/U
nion Bank of
I/AXL1f0bcaea15fc427
1bf86f094003193ef
65 S26550 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400228328494/Pay 750.00 1,26,622.50
80 4 04:50:46 PM ment from
Ph/9295951113@ybl/St
ate Bank Of
I/YBLffa3296143bd41e
5ac94a6180b19b285
66 S27362 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436813976778/Pay 55,625.00 1,82,247.50
25 4 05:02:45 PM ment from
Ph/muraliraparla1@/Uni
on Bank of
I/AXL2b3d3000f1ea436
8833aadf7dff5743d
67 S39228 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400266286186/UPI 2,100.00 1,84,347.50
01 4 06:13:14 PM /gottamsambasiva/Unio
n Bank of
I/SBI0d262e5ac61f4125
b85d797f938d5978
68 S39304 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400266360444/UPI 280.00 1,84,627.50
60 4 06:13:59 PM /gottamsambasiva/Unio
n Bank of
I/SBI2a14dfa2fbba48c9
8f818f5d011b64e5
69 S38550 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436825800568/Pay 50,000.00 2,34,627.50
54 4 06:24:30 PM ment from
Ph/rvfertilisers@y/Cana
ra
Bank/YBL9686211b9ac
d4f54a41353634d2c296
b
70 S46125 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436817394773/Pay 7,450.00 2,42,077.50
18 4 07:17:58 PM ment from
Ph/nandap.nandu@yb/I
CICI
Bank/YBL67ff7d0887ef
409999a0573e2a31ca75
71 S49052 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400214071278/Pay 550.00 2,42,627.50
42 4 07:22:19 PM ment from
Ph/tphanindrababu@/Ch
aitanya
Godav/YBL5daefc1e90f
b45568c0f5e2116b6929
d
72 S49439 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400212366228/Pay 1,500.00 2,44,127.50
70 4 07:25:42 PM ment from
Ph/tphanindrababu@/Ch
aitanya
Godav/YBLd5ee749d57
794898a0682f66c1a095
d3
73 S49575 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400294255570/Pay 300.00 2,44,427.50
08 4 07:27:55 PM ment from
Ph/7893755168@ibl/Sta
te Bank Of
I/IBL1dd33665fd11455
787ff11ae4d68db0b
74 S50522 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400255487433/Pay 2,450.00 2,46,877.50
59 4 07:34:43 PM ment from
Ph/9666000453@ybl/IC
ICI
Bank/YBL673103b5354
74b39aaf4e0c5987cec9
7
75 S55181 02/Jan/202 02/Jan/2024 02/01/2024 MMT/IMPS/400220927 33,500.00 2,80,377.50
02 4 08:14:44 PM 398/NA/Nakkala
Sr/Indian Bank
76 S55926 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436898216880/Pai 5,000.00 2,85,377.50
98 4 08:21:42 PM d via
CRED/8125255275@ax
is/ICICI
Bank/ACDzbvZVkrNv8
R7BGZ30XMG
77 S57344 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400274989584/Pay 6,000.00 2,91,377.50
59 4 08:37:06 PM ment from
Ph/6309335913@ybl/Ca
nara
Bank/YBL14d24d7c330
d4ecaaa9f1254fa69f745
Page 5 of 63
78 S59045 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436871727153/Pay 200.00 2,91,577.50
79 4 08:57:50 PM ment from
Ph/8977338575bsrin/In
dian
Bank/AXL49032b17a0b
e4a1da9ba33cbd9fabb2
c
79 S60953 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400257257776/Pay 8,800.00 3,00,377.50
35 4 09:06:10 PM ment from
Ph/9704057564@ybl/St
ate Bank Of
I/YBL0fa0a69af83144b
bb59ca9e4baf236e9
80 S62416 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436884039695/Pay 1,700.00 3,02,077.50
59 4 09:24:41 PM ment from
Ph/estheru1@ybl/UCO
Bank/YBL3216cca8925
54db4a2c4c2bd783d78a
3
81 S64540 02/Jan/202 02/Jan/2024 02/01/2024 UPI/400290468811/Pay 700.00 3,02,777.50
46 4 09:46:10 PM ment from
Ph/9948909787@ybl/St
ate Bank Of
I/YBL8441a43ea73f424
fb7f72131116326d3
82 S65101 02/Jan/202 02/Jan/2024 02/01/2024 UPI/436833164167/Pay 950.00 3,03,727.50
24 4 09:52:12 PM ment from
Ph/sambasivaraochi/Stat
e Bank Of
I/YBL629bd13c0e4749
77803f12026683277c
83 S66016 02/Jan/202 02/Jan/2024 02/01/2024 MMT/IMPS/400222612 1,00,000.00 4,03,727.50
72 4 10:00:37 PM 030/pest
/SRISAICHEM/Union
BankOf I
84 S95066 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436932197531/UPI 2,150.00 4,05,877.50
65 4 09:58:50 AM /venugopala.gang/Chait
anya
Godav/AXIdacb336656
5a443299475ee2eea3c5
11
85 S95232 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400333998390/Pay 3,200.00 4,09,077.50
45 4 10:05:38 AM ment from
Ph/johnbabu18@axl/Sta
te Bank Of
I/AXL63a326a8ea1e4dc
39768fa4bc9798f97
86 S95756 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400382035451/Pay 2,760.00 4,11,837.50
08 4 10:10:50 AM ment from
Ph/7569171531@ibl/ICI
CI
Bank/IBLd84228a2a17d
4727838e1d93904eadb3
87 S95705 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400331174669/Pay 470.00 4,12,307.50
47 4 10:11:29 AM ment from
Ph/7569171531@ibl/ICI
CI
Bank/IBL16783b99c30c
4591bea9ca80dcc4d2fa
88 S10293 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400308776225/Pay 1,000.00 4,13,307.50
747 4 11:22:41 AM ment from
Ph/8309523630@axl/U
nion Bank of
I/AXLbd8649e4a70945
2086e41851de31efd7
89 S10681 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400386614183/UPI 7,700.00 4,21,007.50
175 4 11:55:37 AM /yemineni.brahma/State
Bank Of
I/SBI4e0f643cc21541a7
82803a3375895060
90 S10966 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436903436384/Pay 3,100.00 4,24,107.50
786 4 12:24:59 PM ment from
Ph/ikkurthi.sridev/State
Bank Of
I/IBL1d52f8362a624b7
0a35673bef59ad194
91 S11225 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400377757318/Pay 830.00 4,24,937.50
072 4 12:36:42 PM ment from
Ph/249279@ybl/StateBa
nk Of
I/YBLb43ac5cec07f451
59af969a4c3ca10a1
92 S11317 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436906284056/UPI 1,290.00 4,26,227.50
445 4 12:42:28 PM /siva90.vuggam-1/Axis
Bank
Credi/ICI266f8bd1603f
4b07a9ca934c179675ca
609 4 12:42:29 PM 6906284056~030124
94 S11970 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400312317330/Pay 1,850.00 4,28,048.58
368 4 01:38:02 PM ment from
Ph/9704707646@axl/St
ate Bank Of
I/AXLe1e127093e744ea
6a481c3efc2db3b54
Page 6 of 63
95 S12387 03/Jan/202 03/Jan/2024 03/01/2024 NEFT- 40,700.00 4,68,748.58
288 4 02:13:36 PM KARBN24003614863-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
96 S12837 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436961573090/Pay 40,700.00 5,09,448.58
523 4 03:00:28 PM ment from
Ph/9763400227@ybl/H
DFC BANK
LTD/YBLd812aa82503
a4f118e154f23f576fcb2
97 S12915 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400303676241/Pay 13,800.00 5,23,248.58
900 4 03:04:43 PM ment from
Ph/962784185093@ib/
UCO
Bank/IBL96bbefee977b
4a15af0ab52fdce8c26a
98 S13265 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400338901342/Pay 750.00 5,23,998.58
453 4 03:31:45 PM ment from
Ph/sivaramakrishna/Ban
k of
Baroda/YBLe68f59fbd4
5d4537a051202012705f
be
99 S13476 03/Jan/202 03/Jan/2024 03/01/2024 NEFT- 20,000.00 5,43,998.58
493 4 03:50:09 PM IOBAN24003418269-
DIVYA SAI
AGENCIES--
114933000001328-
IOBA0001149
100 S13591 03/Jan/202 03/Jan/2024 03/01/2024 INF/NEFT/0348838658 1,00,000.00 4,43,998.58
093 4 04:01:56 PM 11/KKBK0007529/pasu
ra
101 S13630 03/Jan/202 03/Jan/2024 03/01/2024 INF/NEFT/0348839117 50,000.00 3,93,998.58
206 4 04:04:35 PM 11/SBIN0017761/SUNS
HINE
102 S13338 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436965867225/Pay 15,000.00 3,78,998.58
981 4 04:07:03 PM ment from
Ph/9246486178@ybl/A
xis Bank
Ltd./IBLdeeaebe24e804
317aa040db104a39f43/
103 S13691 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400306476400/Pay 1,100.00 3,80,098.58
417 4 04:09:03 PM ment from
Ph/9948633087@ybl/St
ate Bank Of
I/YBL5789775f0e7e4da
383dcc39bbb67fbea
104 S14171 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400310865111/Pay 1,610.00 3,81,708.58
834 4 04:46:28 PM ment from
Ph/kpnimmagada@axl/I
DFC FIRST
Bank/AXLd78a7f7b0c9
c416796823308de83e92
e
105 S14670 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400387493041/Pay 11,700.00 3,93,408.58
584 4 05:18:11 PM ment from
Ph/7386184778@ybl/U
nion Bank of
I/YBLc7b26a92742242
1eb925dd02e8582bd0
106 S14695 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400390940862/Pay 2,550.00 3,95,958.58
505 4 05:19:33 PM ment from
Ph/ankalamalli4494/RB
L/AXL204e0917030449
4b86183b4371d32a10
107 S14720 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400374556075/Pay 14,500.00 4,10,458.58
209 4 05:22:03 PM ment from
L/AXL1111c069e21d4c
d7b01a64cb745e6af4
108 S15182 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400315755986/Pay 2,190.00 4,12,648.58
763 4 05:56:03 PM ment from
Ph/8074060058@ybl/Ce
ntral Bank
Of/YBLfc327a026ceb4
3de9083ac8c9b3c2454
109 S14997 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436985713401/Pay 7,200.00 4,19,848.58
860 4 06:09:59 PM ment from
Ph/9581412553@ybl/St
ate Bank Of
I/YBL499eb5a0bd9641
edbecd7cde1ac04d5a
110 S15763 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400333796954/UPI 1,000.00 4,20,848.58
246 4 06:37:39 PM /alladihariramak/State
Bank Of
I/ICI2b7d8161f109443d
9a82522e482d200c
111 S16299 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436939542179/NA/ 900.00 4,21,748.58
768 4 07:18:22 PM 9885788133@payt/Can
ara
Bank/PTMba279cf87a2
b4c94b3f24bf92324241
b
Page 7 of 63
112 S16381 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400306685168/UPI 5,070.00 4,26,818.58
431 4 07:24:54 PM Payment/9666879365@
icic/ICICI
Bank/ICI7f053eda08e04
f8ea7ca204c13e4d6c8
113 S16386 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400306687549/UPI 1,420.00 4,28,238.58
762 4 07:25:26 PM Payment/9666879365@
icic/ICICI
Bank/ICI5adc9dd191c7
425f856f76a6ce836cbb
114 S16424 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400324651807/Pay 600.00 4,28,838.58
082 4 07:27:55 PM ment from
Ph/7995246112@axl/U
nion Bank of
I/AXL1db1cf892a47496
385cba1f0d82a75be
115 S16449 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400331362735/Pay 150.00 4,28,988.58
456 4 07:29:25 PM ment from
Ph/9866092138@axl/U
nion Bank of
I/AXLf104cf30603c4b4
6a6e1df7744d72318
116 S16189 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436942420010/Pay 32,500.00 4,61,488.58
188 4 07:36:07 PM ment from
Ph/muraliraparla1@/Uni
on Bank of
I/AXL3ea41e2aa06b402
3b6ecb4b32157051d
117 S16559 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400306742053/UPI 2,750.00 4,64,238.58
928 4 07:38:36 PM Payment/9666879365@
icic/ICICI
Bank/ICIb2e52274b498
4a5cb9d91f37dfbcfc49
118 S16580 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400306747394/UPI 950.00 4,65,188.58
870 4 07:39:55 PM Payment/9666879365@
icic/ICICI
Bank/ICI8f15a2bbec494
b74a53eec4439f8bcce
119 S16453 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400360362291/Pay 1,100.00 4,66,288.58
315 4 07:44:03 PM ment from
Ph/9966094302@axl/Ch
aitanya
Godav/AXL22cc724722
f343f4a835e603a9d9f65
6
120 S16853 03/Jan/202 03/Jan/2024 03/01/2024 INF/NEFT/0348878981 1,00,000.00 3,66,288.58
960 4 08:05:56 PM 31/BARB0INTMUM/H
ERANBA
121 S16754 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400307540380/Pay 15,300.00 3,81,588.58
239 4 08:13:31 PM ment from
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBL14d903a223e44
2fda177298466ecf5c4
122 S17147 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400371081437/Pay 840.00 3,82,428.58
563 4 08:34:39 PM ment from
Ph/9494154454@axl/St
ate Bank Of
I/AXLc9d7b869b3f64b
148be41bd7d45d02e9
123 S17206 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400311382520/Pay 900.00 3,83,328.58
059 4 08:41:30 PM ment from
Ph/8125667639@ibl/Sta
te Bank Of
I/IBLe9e377f5590040ee
be23acc47162eec4
124 S17541 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400348225961/Pay 13,300.00 3,96,628.58
012 4 09:15:13 PM ment from
Ph/8074026975@ybl/K
otak Mahindra
/YBLb7d943ff3047424
88c8b2e029d0e1be5
125 S17576 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400309486467/Pay 4,250.00 4,00,878.58
675 4 09:15:38 PM ment from
Ph/8074026975@ybl/K
otak Mahindra
/YBL6f6bb17365084adf
a6a3f3e17de913ac
126 S17819 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400357597445/Pay 940.00 4,01,818.58
273 4 09:41:31 PM ment from
Ph/venkatanaidu076/ICI
CI
Bank/IBL60a2371483c3
422599737c4602bcabfd
127 S17815 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400391827751/Pay 650.00 4,02,468.58
540 4 09:41:53 PM ment from
Ph/venkatanaidu076/ICI
CI
Bank/IBL7bcd7518ed57
4823a7b9fc14a5c22d34
128 S17856 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400391390412/Pay 9,000.00 4,11,468.58
501 4 09:45:03 PM ment from
Ph/parimi.peddabab/Stat
e Bank Of
I/YBLa91e818b28e547
65bcf2ce25153cd9a9
Page 8 of 63
129 S17794 03/Jan/202 03/Jan/2024 03/01/2024 UPI/400388134425/Pay 600.00 4,12,068.58
808 4 09:45:43 PM ment from
Ph/9966858539@ybl/H
DFC BANK
LTD/YBL01da23940f4
d4442be80d36bc58b37e
b
130 S18038 03/Jan/202 03/Jan/2024 03/01/2024 UPI/436937881328/Pay 3,400.00 4,08,668.58
911 4 10:20:21 PM ment from
Ph/9581412553@ybl/St
ate Bank Of
I/IBLb232f2631096438
391bcd7d6438f4f5f/
131 S20649 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400416436448/Pay 150.00 4,08,818.58
220 4 10:09:43 AM ment from
Ph/sambasivaraochi/Stat
e Bank Of
I/YBL72b37326362447
6083743fbe02679979
132 S20851 04/Jan/202 04/Jan/2024 04/01/2024 UPI/437013046379/Pay 5,600.00 4,14,418.58
188 4 10:50:56 AM ment from
on Bank of
I/YBL093000a1fb084ca
2ad8e02831878bee3
133 S21724 04/Jan/202 04/Jan/2024 04/01/2024 INF/NEFT/0348914860 66,850.00 3,47,568.58
358 4 11:58:41 AM 21/CIUB0000080/HAN
UMANAGENCIES
134 S21474 04/Jan/202 04/Jan/2024 04/01/2024 UPI/437036894229/Pay 10,000.00 3,57,568.58
375 4 11:59:42 AM ment from
Ph/9866314848@axl/U
nion Bank of
I/AXLfe46678a384a475
68e098a95df5c41e0
135 S21750 04/Jan/202 04/Jan/2024 04/01/2024 INF/NEFT/0348915176 61,450.00 2,96,118.58
748 4 12:01:07 PM 41/BARB0GUNTUR/D
IVYAVENKAT
136 S22090 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400488126974/UPI 1,900.00 2,98,018.58
094 4 12:30:50 PM /prabhakarraatna/Union
Bank of
I/ICI7903b27160ee4169
8a6756b0927fae6a
137 S22522 04/Jan/202 04/Jan/2024 04/01/2024 NEFT- 32,600.00 3,30,618.58
719 4 01:02:39 PM IDIBS24004050651-
VAMSI KRISHNA
FERTILIZERS
KUCHIPUDI--
00000000087861492-
IDIB0SGB001
138 S22901 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400406809142/Pest 2,500.00 3,33,118.58
473 4 01:36:39 PM icides/durgaprasadyada/
ICICIBank/YBLea1a1f1
b2bfa4dd2a99832202cc
0893b
139 S24085 04/Jan/202 04/Jan/2024 04/01/2024 UPI/437069152177/UPI 1,600.00 3,34,718.58
081 4 03:26:09 PM /sigmaramu@okaxi/Stat
e Bank Of
I/AXIeb5416ddd68e4b2
0aed6e8ee2395bf9f
140 S24093 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400413117139/Pay 1,900.00 3,36,618.58
461 4 03:26:13 PM ment from
Ph/8374282761@ybl/U
nion Bank of
I/YBL45584a1bf68f4fb
cbf8df30388fad924
141 S24121 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400447613812/Pay 770.00 3,37,388.58
193 4 03:33:01 PM ment from
Ph/gaddipatichowde/Ca
nara
Bank/YBL6da1bed3759
546ed8b0f5636fbaf03ad
142 S24233 04/Jan/202 04/Jan/2024 04/01/2024 NEFT- 13,500.00 3,50,888.58
786 4 03:39:02 PM P004240291225586-
M/S SHA
ENTERPRISES--
36633070000379-
CNRB0013663
143 S24231 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400449063633/Pay 10,800.00 3,61,688.58
844 4 03:40:19 PM ment from
Ph/9951495822@ibl/Sta
te Bank Of
I/IBL42674fddef124e13
9170507810cce4a3
144 S24745 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400432515971/Pay 1,680.00 3,63,368.58
231 4 04:24:38 PM ment from
Ph/9908425637@ybl/St
ate Bank Of
I/YBLd9584738924242
8f92b2fdd6e1fccf24
145 S25002 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400491422098/Pay 5,000.00 3,68,368.58
449 4 04:44:52 PM ment from
Ph/sandeepkumar.ra/Sta
te Bank Of
I/AXL05ae416f9bdc4f6
1b1006f7890443bbd
Page 9 of 63
146 S25089 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400410370114/Pay 1,200.00 3,69,568.58
968 4 04:53:44 PM ment from
Ph/9182748406@ybl/Ca
nara
Bank/YBL4add7f24821
042fab203a989688af66
6
147 S25217 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400419966120/Pay 9,520.00 3,79,088.58
543 4 05:04:02 PM ment from
Ph/403839999873762/I
DBI Bank
Limit/AXL91d948d64fd
8400f91f605e16815a0a
5
148 S25241 04/Jan/202 04/Jan/2024 04/01/2024 UPI/437086414621/Pay 6,500.00 3,85,588.58
186 4 05:18:37 PM ment from
Ph/rohithgade@axl/ICI
CI
Bank/AXLb528bc02523
c48cda78ebd33ee6b2e7
3
149 S25513 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400442514754/Pay 620.00 3,86,208.58
498 4 05:26:52 PM ment from
Ph/9989953214@ibl/Sta
te Bank Of
I/IBL5cf09c29491e4a71
bfb2afbe5b34570b
150 S25608 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400458494014/Pay 1,650.00 3,87,858.58
134 4 05:31:02 PM ment from
Ph/9848965494@ybl/H
DFC BANK
LTD/YBL969aee53dac
b4364ab346002abc4bea
9
151 S26705 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400464023612/Pay 1,700.00 3,89,558.58
429 4 06:49:39 PM ment from
Ph/nagaraju.uppala/Can
ara
Bank/YBLe4053474131
04ed5bf224ed2aaeae2ca
152 S26754 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400451713888/UPI 700.00 3,90,258.58
504 4 06:54:00 PM /attothasiddu@ok/Karna
taka
Bank/HDF387e567826f
a49dd93aa3fbfd962cc82
153 S26879 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400472336876/Pay 1,180.00 3,91,438.58
847 4 07:08:10 PM ment from
Ph/gummadidalasiva/IC
ICI
Bank/YBL8c956eaeef7
04d5e98edb2c304b12dc
e
154 S26952 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400401757283/Pay 410.00 3,91,848.58
142 4 07:09:41 PM ment from
ICI
Bank/YBL4df7ab1a757
3419e9436cca7505a447
a
155 S26770 04/Jan/202 04/Jan/2024 04/01/2024 UPI/437094409365/Pay 43,600.00 4,35,448.58
765 4 07:12:10 PM ment from
Ph/9494050307@axl/St
ate Bank Of
I/AXL4c91e42a8f094aa
8b0cf55d4b7d2a3ec
156 S27326 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400483691418/Pay 1,280.00 4,36,728.58
331 4 07:40:20 PM ment from
Ph/vejandlathirupa/Karu
r Vysya
Ban/YBLd8068e34bcf2
4ad08b2726d3c020781c
157 S27398 04/Jan/202 04/Jan/2024 04/01/2024 INF/NEFT/0348989784 50,000.00 3,86,728.58
958 4 07:45:53 PM 41/ICIC0000106/IILNE
W
158 S27629 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400455555904/UPI 1,000.00 3,87,728.58
912 4 08:07:45 PM /satishkumarsura/HDFC
BANK
LTD/HDF3ed23b0d845
348dc8eb91261bac11d5
9
159 S27802 04/Jan/202 04/Jan/2024 04/01/2024 UPI/437024459247/Pay 13,000.00 4,00,728.58
370 4 08:48:05 PM ment from
Ph/8500722690@ybl/St
ate Bank Of
I/YBL66713be8de2347
56bb4e202144fad8f5
160 S28140 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400479627546/Pay 4,500.00 4,05,228.58
351 4 08:59:47 PM ment from
Ph/9391553020@axl/St
ate Bank Of
I/AXL1648074bed0345
37995873f3e4ea6778
161 S28203 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400477096659/Pay 1,950.00 4,07,178.58
441 4 09:09:55 PM ment from
Ph/pulaparvathi1@y/Ax
is Bank
Ltd./YBLc66932dbfb5d
463896cbc6c0e50bd78d
Page 10 of 63
162 S28280 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400441230874/Pay 5,200.00 4,12,378.58
930 4 09:13:38 PM ment from
Ph/9642747333@axl/St
ate Bank Of
I/AXLea9044ba563844
a9b804a64f597e721c
163 S29013 04/Jan/202 04/Jan/2024 04/01/2024 UPI/437023671593/UPI 3,100.00 4,15,478.58
467 4 10:43:26 PM /balubalaji40@ok/State
Bank Of
I/AXIc8a1fa46b6d341d
db3648f5f83468f8a
164 S29017 04/Jan/202 04/Jan/2024 04/01/2024 UPI/400447372522/UPI 10,000.00 4,25,478.58
774 4 10:44:37 PM /balubalaji40@ok/State
Bank Of
I/AXI55df79b724d640a
c914a65206ca13b06
165 S32648 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437188075649/Pay 240.00 4,25,718.58
635 4 09:21:34 AM ment from
Ph/8500475540@ybl/St
ate Bank Of
I/YBLbbeff837175a454
29298a0eb5b8d301f
166 S32847 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400583791503/Pay 7,950.00 4,33,668.58
802 4 09:52:08 AM ment from
Ph/9121495914@ybl/C
haitanya
Godav/YBLca7a1be180
f543af9e8c90fbdb6c300
2
167 S32967 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400543346565/Pay 3,300.00 4,36,968.58
462 4 10:05:50 AM ment from
Ph/ram.pagar1@axl/Axi
s Bank
Credi/AXL9c351297af2
242b4bd00dff3560cb3b
f
523 4 10:05:51 AM 0543346565~050124
169 S33918 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400596644177/Pay 1,820.00 4,38,714.59
419 4 11:36:02 AM ment from
Ph/guntupallikumar/Uni
on Bank of
I/YBLe482b96a875348
7c98562f855c91ff2a
170 S33903 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400593269351/Pay 650.00 4,39,364.59
046 4 11:36:48 AM ment from
Ph/guntupallikumar/Uni
on Bank of
I/YBL43ac2bf9b218434
88ee0822ca9a0281b
171 S33967 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437169556813/Pay 2,600.00 4,41,964.59
059 4 12:02:49 PM ment from
Ph/sridharreddy932/Can
ara
Bank/YBL305a9c25466
144bca6cb90332029854
2
172 S34890 05/Jan/202 05/Jan/2024 05/01/2024 NEFT- 15,820.00 4,57,784.59
511 4 12:46:57 PM N005242817357256-
VIJAYALAKSHMI
TRADERS-V L T-
50200084057236-
HDFC0000001
173 S35048 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437106547178/Pay 5,350.00 4,63,134.59
827 4 12:58:07 PM ment from
Ph/8247812673@axl/St
ate Bank Of
I/AXL82bf254093264c
649f629aa723abdd7f
174 S35343 05/Jan/202 05/Jan/2024 05/01/2024 RTGS- 4,00,000.00 8,63,134.59
437 4 01:14:51 PM UBINR2202401050176
3467-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
175 S35386 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400557818188/Pay 360.00 8,63,494.59
525 4 01:18:06 PM ment from
Ph/7702123923@ybl/Pa
ytm Payments
/YBLf0663ff24d914c6b
abce38a3fd3ecbb3
176 S35603 05/Jan/202 05/Jan/2024 05/01/2024 NEFT- 47,100.00 9,10,594.59
292 4 01:32:49 PM KARBN24005992450-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
177 S35802 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400589532525/Pay 4,500.00 9,15,094.59
965 4 01:45:16 PM ment from
Ph/tirupathiraomat/State
Bank Of
I/YBL55a66fd86da246e
1a54f307b375057b1
Page 11 of 63
178 S35704 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437147467364/Pay 500.00 9,15,594.59
335 4 02:08:08 PM ment from
Ph/gpavankumargumm/
State Bank Of
I/AXL2f0b7d31076641
2fa3f14f0cb56c586f
179 S36137 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437196202662/Pay 1,700.00 9,17,294.59
972 4 02:25:11 PM ment from
Ph/9550572199@ybl/St
ate Bank Of
I/YBLfed07768f411427
285ee1b58fe337a96
180 S37136 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437142531517/Pay 2,800.00 9,20,094.59
486 4 03:41:48 PM ment from
Ph/7729903241@ybl/St
ate Bank Of
I/YBLc776228bbd2749
b18bc35d3ba5eb7796
181 S37765 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400508487177/Pay 430.00 9,20,524.59
584 4 04:05:46 PM ment from
Ph/7075105667@ibl/Sta
te Bank Of
I/IBLae72fd705af846b4
842eb54f13383854
182 S37827 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400554585144/Pay 840.00 9,21,364.59
123 4 04:11:49 PM ment from
Ph/snalleboina@ybl/HD
FC BANK
LTD/YBL24a07c02d82
54a03bb81e00b13c79a0
3
183 S38154 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400541894057/ferti 2,240.00 9,23,604.59
284 4 04:35:03 PM lizer/rk9551-
3@okaxis/Axis Bank
Ltd./AXIae7719104fc84
13b8c475fd6fc6f37b7
184 S38224 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400591524649/Pay 500.00 9,24,104.59
135 4 04:41:35 PM ment from
Ph/8790189980@ybl/H
DFC BANK
LTD/YBLf46ac40d4e12
43beb0ab771e0801bb79
185 S38760 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400533934887/Pay 5,400.00 9,29,504.59
330 4 05:16:29 PM ment from
Ph/7702497541@ybl/Ba
nk of
India/YBL1a05f05dcc2
e419ab14fcb80f086464
5
186 S38837 05/Jan/202 05/Jan/2024 05/01/2024 NEFT- 11,280.00 9,40,784.59
269 4 05:20:28 PM P005240291598654-
LALITHA TRADERS--
8696201000143-
CNRB0008696
187 S38837 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400504236034/Pay 3,700.00 9,44,484.59
649 4 05:20:44 PM ment from
Ph/8985299440-
6@yb/State Bank Of
I/YBL08e783ffeeca4a8
79b5e061007cb70bf
188 S39526 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400569979804/Pai 1,250.00 9,45,734.59
879 4 06:04:22 PM d via
CRED/9640448600@ax
is/State Bank Of
I/ACDZpLkVBz9vrbxY
xWwVnXQ
189 S39591 05/Jan/202 05/Jan/2024 05/01/2024 INF/NEFT/0349105395 1,61,350.00 7,84,384.59
178 4 06:08:15 PM 81/SBIN0063653/VAS
AVILAKSHM
190 S39623 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400508921169/Pay 5,300.00 7,89,684.59
820 4 06:11:23 PM ment from
Ph/9398720591@ybl/Fe
deral
Bank/YBL7ac5205fd19
74611a485b6e5e50fb00
4
191 S40304 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400571867132/Pay 5,000.00 7,94,684.59
610 4 07:03:16 PM ment from
Ph/9908471542@ybl/Fi
ncare Small
F/YBL0561b4e5cca049
aab975bbd0030b52d5
192 S40604 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400592250312/Pay 3,150.00 7,97,834.59
874 4 07:19:20 PM ment from
Ph/9177973224@ybl/St
ate Bank Of
I/YBL4135a2b4c3b64f6
b9ee908234ce09477
193 S40823 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400505505500/UPI 580.00 7,98,414.59
816 4 07:35:33 PM /suresh.mba247@o/HD
FC BANK
LTD/AXI85e41a532d13
4336b20a02802752d42
6
Page 12 of 63
194 S41045 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437105499706/Pay 950.00 7,99,364.59
543 4 07:49:51 PM ment from
Ph/6300522276@ybl/In
dian
Bank/YBLea2dd59c498
64784a3f678fde4dd869
3
195 S41049 05/Jan/202 05/Jan/2024 05/01/2024 UPI/437139446466/Pay 1,550.00 8,00,914.59
711 4 07:51:55 PM ment from
Ph/6300522276@ybl/In
dian
Bank/YBL2ab9969f865
14ef193a3cf460093e41
7
196 S41110 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400568472965/Pay 900.00 8,01,814.59
481 4 07:55:39 PM ment from
Ph/sarath.chand3@a/Ba
nk of
Baroda/AXLfaf03a89bd
994326a55e3e79073a28
a5
197 S41146 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400573540833/Pay 200.00 8,02,014.59
513 4 07:58:27 PM ment from
Ph/sarath.chand3@a/Ba
nk of
Baroda/AXLc74c29cf0d
194c90b46dff3c5a7ab2c
3
198 S41536 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400517695572/Pay 1,000.00 8,03,014.59
677 4 08:28:12 PM ment from
Ph/9121398755@ybl/C
haitanya
Godav/YBL33a89abeac
4a4c8b833cec18b58b53
4b
199 S42264 05/Jan/202 05/Jan/2024 05/01/2024 UPI/400512250329/Pay 17,700.00 8,20,714.59
398 4 09:33:20 PM ment from
Ph/9949871891-
2@yb/State Bank Of
I/YBL7a1ab769404e40
d0a9c989973f8740d0
200 C44338 05/Jan/202 06/Jan/2024 06/01/2024 UPI/437101746177/Pay 250.00 8,20,964.59
982 4 04:13:49 AM ment from
on Bank of
I/YBL6613fe7a587c43d
baea0567f34cbec90
201 S45168 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400657337426/Pay 380.00 8,21,344.59
103 4 09:49:27 AM ment from
Ph/9550299892@axl/St
ate Bank Of
I/AXL5bc6d8864e1942
a38fb9e6ba2b810070
202 S45516 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400616938141/Pay 1,000.00 8,22,344.59
009 4 10:30:33 AM ment from
Ph/9949418321@ybl/S
BI Credit
Card/YBL032f5c419b0
0405dacc7b7b03d0e556
4
257 4 10:30:34 AM 0616938141~060124
204 S46287 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400614530467/Pay 290.00 8,22,612.17
382 4 11:35:29 AM ment from
Ph/ybabu9583@ibl/Uni
on Bank of
I/IBL4e030837c7d044a
d994b4de8779bb59c
205 S46343 06/Jan/202 06/Jan/2024 06/01/2024 UPI/437253681232/Pay 300.00 8,22,912.17
185 4 11:44:01 AM ment from
Ph/9676697672@ybl/H
DFC BANK
LTD/YBLa03a21e3814
84dfbb1ec8dd7f8eb437
3
206 S46835 06/Jan/202 06/Jan/2024 06/01/2024 UPI/437280818590/Pay 1,500.00 8,24,412.17
984 4 12:20:34 PM ment from
Ph/ramani.sivaji@y/Stat
e Bank Of
I/YBL4d6e3370b6bd47
17a3259219ef66d428
207 S46932 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400613383081/Pay 2,100.00 8,26,512.17
008 4 12:21:10 PM ment from
Ph/9505459326@ybl/St
ate Bank Of
I/YBL9273c54007304d
92b2bd101b1ad563f5
208 S47207 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400641508615/Pay 820.00 8,27,332.17
893 4 12:43:15 PM ment from
Ph/9849893656@ybl/A
ndhra
Bank/YBL8de0d298c57
e4e9e8961a1285e3cd6c
d
Page 13 of 63
209 S47075 06/Jan/202 06/Jan/2024 06/01/2024 UPI/437202113684/Pay 2,000.00 8,29,332.17
654 4 12:43:41 PM ment from
Ph/gopi5canara@ybl/Ca
nara
Bank/YBLa6403a167a6
a4bdbbe301a37f0f1e96
7
210 S47182 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400657873920/Pay 7,000.00 8,36,332.17
102 4 12:47:31 PM ment from
Ph/bikshamgoud@ybl/S
tate Bank Of
I/YBLd96079381b7f4d
2b811c59dcfb588ff6
211 S47780 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400605604941/UPI 7,200.00 8,43,532.17
742 4 01:31:00 PM /psrpooja3-1@oks/State
Bank Of
I/SBI2df227f8519441f3
903c0947b6b6c5c9
212 S47967 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400605225861/UPI 420.00 8,43,952.17
754 4 01:40:25 PM /gorijala22-1@ok/Indian
Bank/AXIa82be765811
1405480ca60d5b4fd207
d
213 S47999 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400613244562/Pay 6,040.00 8,49,992.17
858 4 01:42:18 PM ment from
Ph/7702534325@ybl/L
AVB0000409/YBL39ec
ebb8a5014362897c44e9
1fe3d23b
214 S48466 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400692062205/Pay 10,500.00 8,60,492.17
363 4 02:27:03 PM ment from
Ph/608332973958250/U
nion Bank of
I/YBLbf7db07e2fa544c
49fb96554270ab7b3
215 S48815 06/Jan/202 06/Jan/2024 06/01/2024 UPI/437244414866/Pay 4,190.00 8,64,682.17
722 4 03:07:04 PM ment from
Ph/sreedevi3699@ax/St
ate Bank Of
I/AXL9ab899cff621446
49a568e58c50dd85d
216 S49088 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400670665242/Pay 8,100.00 8,72,782.17
382 4 03:10:19 PM ment from
Ph/9951495822@ibl/Sta
te Bank Of
I/IBL639952d1d5dd4dc
981938a70deb4525f
217 S49071 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400680821902/Pay 1,200.00 8,73,982.17
746 4 03:11:26 PM ment from
Ph/9951495822@ibl/Sta
te Bank Of
I/IBLbf102a6dcd2646b
39b1d7c00715c3c42
218 S49109 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400655984705/Pay 100.00 8,74,082.17
580 4 03:13:53 PM ment from
Ph/9951495822@ibl/Sta
te Bank Of
I/IBLeeccef8e55404ff2b
5a98b0ab7e1b959
219 S49109 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400624312851/Pay 1,350.00 8,75,432.17
992 4 03:15:39 PM ment from
Ph/lala.shaik@axl/State
Bank Of
I/AXL6f461761f3cf4c9
89b5775cbcc225df7
220 S49149 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400666177938/Pay 790.00 8,76,222.17
046 4 03:16:50 PM ment from
Ph/shadikghanshaid/Stat
e Bank Of
I/YBLec25dc79bd9a493
5ae784a924b92742f
221 S49195 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400648101025/Pay 940.00 8,77,162.17
466 4 03:19:38 PM ment from
Ph/8179484126@axl/St
ate Bank Of
I/AXL7d9ffb974f334dc
29251aa63187b73e0
222 S49031 06/Jan/202 06/Jan/2024 06/01/2024 UPI/437278680753/Pay 3,200.00 8,80,362.17
438 4 03:33:32 PM ment from
Ph/7032403905@ybl/St
ate Bank Of
I/YBL0362423ca99546f
38b04ad3bc064464c
223 S49492 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400673320732/Pay 3,300.00 8,83,662.17
072 4 03:48:06 PM ment to
9885/9490174701@pz/
HDFC BANK
LTD/PAZNTNk0aAlm
BOAkucrY1CIhdQ1JN
ThzxNw
224 S49524 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400611104230/Pay 720.00 8,84,382.17
179 4 03:48:45 PM ment to
9885/9490174701@pz/
HDFC BANK
LTD/PAZ7O9BJwAmv
NAFr5VbDOwgbeLXb
SXLssaP
Page 14 of 63
225 S49694 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400683334964/Pay 3,000.00 8,87,382.17
030 4 04:00:35 PM ment from
Ph/saiprakash03007/HD
FC BANK
LTD/AXL8abf6e88403
34c5bb25abadf8e65dd0
c
226 S50076 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400610052164/Pay 8,100.00 8,95,482.17
081 4 04:31:35 PM ment from
Ph/6309505791@axl/H
DFC BANK
LTD/AXLfa807aad5da6
43a48edd22886df76ad7
227 S50086 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400690406843/Pay 990.00 8,96,472.17
826 4 04:32:51 PM ment from
Ph/6309505791@axl/H
DFC BANK
LTD/AXL997badb6bdb
544969ef8688ab31059a
f
228 S50167 06/Jan/202 06/Jan/2024 06/01/2024 NEFT- 18,040.00 9,14,512.17
287 4 04:38:25 PM IOBAN24006675020-
DIVYA SAI
AGENCIES--
114933000001328-
IOBA0001149
229 S50111 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400641948038/Pay 9,350.00 9,23,862.17
436 4 04:38:52 PM ment from
Ph/tirupatirao402@/HD
FC BANK
LTD/YBL3d71ad3ef72
84819abb40b9c04d0575
6
230 S50267 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400617603918/Pay 8,150.00 9,32,012.17
227 4 04:47:49 PM ment from
Ph/tirupatirao402@/HD
FC BANK
LTD/YBLed379d5f42fa
44e193abf7b70e23f076
231 S50462 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400690259570/Pay 21,400.00 9,53,412.17
916 4 05:03:11 PM ment from
Bank of
I/YBLf03746b9b45c404
d9fccd8c40560c759
232 S50485 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400626583668/Pay 500.00 9,53,912.17
601 4 05:04:46 PM ment from
Ph/6309505791@axl/H
DFC BANK
LTD/AXL7bdf78a8e8f0
47e5abf73b0326a90db6
233 S50735 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400633637700/Pay 7,300.00 9,61,212.17
404 4 05:22:58 PM ment from
Ph/9848113854@axl/St
ate Bank Of
I/AXLde4985dc730242
45b302b649e69532b9
234 S51133 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400638039416/UPI 500.00 9,61,712.17
050 4 05:54:57 PM /uppalapatirajas/Union
Bank of
I/AXIf384b7703fb84f64
b212ef465e52e6bd
235 S51227 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400610167127/Pai 8,750.00 9,70,462.17
916 4 05:59:52 PM d via
CRED/9640448600@ax
is/State Bank Of
I/ACDe8xB04b8p3DxY
RwwJ923
236 S51690 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400666708417/Pay 4,190.00 9,74,652.17
167 4 06:31:08 PM ment from
Ph/9441113075@ybl/Ca
nara
Bank/YBL98c1140361d
d4d2c90f6c66a26a7728
e
237 S52362 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400624494392/Pay 1,130.00 9,75,782.17
878 4 07:16:11 PM ment from
Ph/9493413456@axl/St
ate Bank Of
I/AXL499d5c8c076842
93b03325a135c63b10
238 S52362 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400675516031/Pay 100.00 9,75,882.17
042 4 07:16:51 PM ment from
Ph/9493413456@ybl/St
ate Bank Of
I/YBLf93d4792b82047
3285bdd7c469d4c09d
239 S52527 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400665782838/Pay 800.00 9,76,682.17
054 4 07:31:32 PM ment from
Ph/8885885691@ybl/In
dian
Overseas/YBL8c5e1822
0b5b421d8a0d2a6658b1
9085
240 S52824 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400624411606/UPI 1,100.00 9,77,782.17
139 4 07:56:02 PM /battulassuresh-/State
Bank Of
I/SBI17c33910d89b428
0a3e9211053397da5
Page 15 of 63
241 S52779 06/Jan/202 06/Jan/2024 06/01/2024 UPI/437290587375/Pay 700.00 9,78,482.17
681 4 07:56:33 PM ment from
Ph/9885511715@axl/St
ate Bank Of
I/AXL5d47d6c39c0d4a
1e9f784ebcd2c99fd8
242 S52870 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400623172529/Pay 8,660.00 9,87,142.17
903 4 08:01:14 PM ment from
Ph/9640899887@ibl/Un
ion Bank of
I/IBLb639ab1a750843a
dacc1cbb9c3a122f8
243 S53098 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400669149672/UPI 700.00 9,87,842.17
432 4 08:22:15 PM /vnrrohitha57@ok/State
Bank Of
I/AXI7bc56105ebb2492
b9af563150703a8ec
244 S53231 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400685852236/Pay 1,440.00 9,89,282.17
964 4 08:38:08 PM ment from
Ph/baburaoduru@ybl/Pu
njab
National/YBL6b8f91a1f
d814ebab2011c1b71a85
61b
245 S53836 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400694140835/Pay 1,880.00 9,91,162.17
568 4 09:33:57 PM ment from
Ph/8885174738-
3@yb/State Bank Of
I/YBL6fde3b5a65f24f8
08e066c675a0144e7
246 S54117 06/Jan/202 06/Jan/2024 06/01/2024 UPI/400663753548/UPI 1,200.00 9,92,362.17
309 4 10:15:36 PM /prasadbattery.9/State
Bank Of
I/AXIbe3431fc542941e
5a8d4dd7898c4b7f3
247 S56374 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400752413073/Pay 2,000.00 9,94,362.17
289 4 10:48:37 AM ment from
Ph/8883736555@ybl/St
ate Bank Of
I/YBLbcf64c7ac363494
e8becba148b510701
248 S56363 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400757265295/Pay 5,000.00 9,99,362.17
734 4 10:55:21 AM ment from
Ph/9398197909@ybl/Ce
ntral Bank
Of/YBL86341ee192774
5d4906fe773abeb3f9d
249 S56514 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400758186945/Pay 1,150.00 10,00,512.1
104 4 11:10:43 AM ment from 7
Ph/6309795934@ybl/St
ate Bank Of
I/YBL37d3134c02d54a
91b22775f2a3034590
250 S56536 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400779164576/Pay 2,300.00 10,02,812.1
773 4 11:15:41 AM ment from 7
Ph/9885433719@ybl/St
ate Bank Of
I/YBLb5f53c8110d44f4
fbf35017e7d15dbb7
251 S56508 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400758927626/Pay 1,050.00 10,03,862.1
796 4 11:16:14 AM ment from 7
Ph/6309795934@ybl/St
ate Bank Of
I/YBL2872a89e38aa47e
5bafa12db01a66db6
252 S56669 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400719594617/Pay 500.00 10,04,362.1
264 4 11:35:02 AM ment from 7
Ph/7673983292@ybl/St
ate Bank Of
I/YBLa9cd1a9ce1834cf
4a8d1eaa88ffcd671
253 S57118 07/Jan/202 08/Jan/2024 07/01/2024 UPI/437382160623/UPI 3,880.00 10,08,242.1
760 4 12:27:22 PM /venkatmattupall/Chaita 7
nya
Godav/ICI79d82f449dc
24281b85c56b713dff56
d
254 S57132 07/Jan/202 08/Jan/2024 07/01/2024 UPI/437363068895/UPI 600.00 10,08,842.1
274 4 12:28:07 PM /venkatmattupall/Chaita 7
nya
Godav/ICI2ac89c61036
34d73806c953c8d6ae74
8
255 S57167 07/Jan/202 08/Jan/2024 07/01/2024 NEFT- 50,000.00 10,58,842.1
577 4 12:32:24 PM BARBR24008115494- 7
SRI JADALA AMMA
FERTILIZERS--
92680200000012-
BARB0DBPKUR
256 S57438 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400774729737/Pay 1,00,000.00 9,58,842.17
034 4 01:15:00 PM ment from
Ph/9966861555.111@/S
tate Bank Of
I/IBL840270999490445
a8880689d7a52d4e8
Page 16 of 63
257 S57598 07/Jan/202 08/Jan/2024 07/01/2024 UPI/437350055681/Pay 7,000.00 9,65,842.17
395 4 01:34:50 PM ment from
Ph/9912186202@ybl/Ba
nk of
India/YBL3e0dcee62b2
048619bbed27630ece0a
5
258 S57721 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400719410808/Pay 4,000.00 9,69,842.17
362 4 01:46:24 PM ment from
Ph/6305530689@ybl/St
ate Bank Of
I/YBLb5ddbd34972a4d
87a5cf298a4d9a7c00
259 S57829 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400708576215/Pay 1,420.00 9,71,262.17
109 4 02:03:10 PM ment from
Ph/9666194152@axl/Ca
nara
Bank/AXL65982c14534
f4aabb74ba56d1c1d831
3
260 S57878 07/Jan/202 08/Jan/2024 07/01/2024 UPI/437392970984/UPI 2,050.00 9,73,312.17
011 4 02:09:53 PM /cherryyetra@oka/India
n
Bank/AXI3759d24d5b7
947bbbf190898b759682
c
261 S57873 07/Jan/202 08/Jan/2024 07/01/2024 UPI/437358814526/Pay 650.00 9,73,962.17
241 4 02:19:19 PM ment from
Ph/9912186202@ybl/Ba
nk of
India/YBL3aedb09d171
b495ea5a47be43d8cc5a
f
262 S57971 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400708740075/Pay 5,550.00 9,79,512.17
116 4 02:23:06 PM ment from
Ph/alurisivannaray/DBS
Bank India
/AXL188c9e78c354438
59f0fc5aed036fbc1
263 S58438 07/Jan/202 08/Jan/2024 07/01/2024 UPI/437314682354/Pay 2,150.00 9,81,662.17
772 4 03:45:52 PM ment from
Ph/tsrinivasarao38/HDF
C BANK
LTD/YBLa7fd3182cef8
49038d12751ead566b90
264 S59138 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400731802609/Pay 700.00 9,82,362.17
606 4 05:35:02 PM ment from
Ph/6304313244@ybl/Ca
nara
Bank/YBLe40ba47b87b
b4eceb8d7c3767b37133
0
265 S59582 07/Jan/202 08/Jan/2024 07/01/2024 UPI/437381926664/Pay 6,600.00 9,88,962.17
909 4 06:53:43 PM ment from
Ph/8989977847bsnl@/S
tate Bank Of
I/YBL2d1973b924e343
dd9ebf5a44a7a11fda
266 S59792 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400773546598/Pay 150.00 9,89,112.17
154 4 06:57:06 PM ment from
Ph/9959748379@ibl/Ca
nara
Bank/IBL3026a9697c29
4f0191b52fd70da3b6ec
267 S59830 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400726116716/Pay 24,200.00 10,13,312.1
172 4 07:03:41 PM ment from 7
Ph/joc888892@ybl/HD
FC BANK
LTD/YBL7e4db4258a1
64b7b95523c03440ed62
8
268 S59985 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400754903731/Pay 2,230.00 10,15,542.1
829 4 07:19:37 PM ment from 7
Ph/9948267320@ibl/Un
ion Bank of
I/IBL54649922f0b0471
2ab17cccb69c692a3
269 S60297 07/Jan/202 08/Jan/2024 07/01/2024 UPI/400721985250/Pay 560.00 10,16,102.1
520 4 07:57:01 PM ment from 7
Ph/9848171045@axl/Ca
nara
Bank/AXLc167c8ca357
74cac926160f89685b59
a
270 S64041 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400839792766/Pay 14,160.00 10,30,262.1
490 4 09:16:43 AM ment from 7
Ph/9951633989@ybl/A
ndhra
Bank/YBLb7670df08cc
f45b6921d3d8211f4162
f
271 S64528 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400897445929/Pay 450.00 10,30,712.1
027 4 10:19:30 AM ment from 7
Ph/reddy.thiyyagur/Uni
on Bank of
I/YBLc21db3aaddbd40
4fa398578d95be5a9a
Page 17 of 63
272 S64827 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400876893974/UPI 1.00 10,30,713.1
951 4 10:41:59 AM /sambachimata7-1/State 7
Bank Of
I/SBI978872bacf714b10
9beb7d50bb85c484
273 S64831 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400876949821/UPI 650.00 10,31,363.1
791 4 10:43:45 AM /sambachimata7-1/State 7
Bank Of
I/SBIc4a49f1eb85a4be0
937ce555399ef4e8
274 S65150 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400806621733/Pay 1,090.00 10,32,453.1
153 4 11:09:57 AM ment from 7
Ph/gollaashok7862@/K
otak Mahindra
/YBL16a2a745827a4f6
1aca586df0dab2b5d
275 S66259 08/Jan/202 08/Jan/2024 08/01/2024 NEFT- 80,000.00 11,12,453.1
857 4 12:35:04 PM TMBLH24008239549- 7
G V TRADERS-
OTHERS-
273150050800196-
TMBL0000273
276 S66612 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400889544026/Pay 1,000.00 11,13,453.1
475 4 01:03:39 PM ment from 7
Ph/7093901984@axl/In
dian
Bank/AXLd1f75e0bdc0
c46279f134b7f98ac557
a
277 S66415 08/Jan/202 08/Jan/2024 08/01/2024 UPI/437412860773/Oid 2,671.00 11,10,782.1
100 4 01:05:36 PM 22779661148@/paytm- 7
ptmgtp@pa/Paytm
Payments
/PAYTM401081359724
67446012024010801/
278 S66606 08/Jan/202 08/Jan/2024 08/01/2024 UPI/437413166510/Oid 1,105.00 11,09,677.1
525 4 01:10:36 PM 22777605691@/paytm- 7
ptmgtp@pa/Paytm
Payments
/PAYTM401081361872
21258332024010801/
279 S67087 08/Jan/202 08/Jan/2024 08/01/2024 UPI/437401109715/UPI 2,650.00 11,12,327.1
741 4 01:41:05 PM /manchalagopi99@/And 7
hra
Bank/AXI84df7dbdcdd
4425b88295a0e95582c0
7
280 S67264 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400848269115/Pay 7,450.00 11,19,777.1
184 4 01:53:27 PM ment from 7
Ph/johnbabu18@ybl/Sta
te Bank Of
I/YBL5574c7c927554b
4882b5257262f6ba4e
281 S67340 08/Jan/202 08/Jan/2024 08/01/2024 UPI/437434735747/Pay 35,000.00 11,54,777.1
434 4 02:01:58 PM ment from 7
Ph/9493647554@ybl/St
ate Bank Of
I/YBL18fd3270409943c
fa102f39f3f084e6f
282 S67718 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400857209285/Pay 11,200.00 11,65,977.1
714 4 02:32:39 PM ment from 7
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBL9d522290edbc4
47dbb166705fa0e299e
283 S67921 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400807310081/UPI 1,300.00 11,67,277.1
293 4 02:47:37 PM /rro966515- 7
2@oka/Bank of
Baroda/AXIb1e140cd0a
2b4740b15ebf2031885c
72
284 S68329 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400893108737/UPI 5,870.00 11,73,147.1
858 4 03:29:22 PM /ramireddy3630@o/UC 7
O
Bank/HDF121064e1e53
04347b6e015a301a1ac5
6
285 S68514 08/Jan/202 08/Jan/2024 08/01/2024 UPICCMDR164917294 382.25 11,72,764.9
813 4 03:38:44 PM 455_041123 2
286 S68428 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400816203099/Pay 11,200.00 11,83,964.9
709 4 03:39:41 PM ment from 2
Ph/8499850294@ibl/Ch
aitanya
Godav/IBLc29727d09b
0145cb8b672bc803d7b2
44
287 S68688 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400889070826/Pay 700.00 11,84,664.9
223 4 03:56:13 PM ment from 2
Ph/siva.lingeswara/HDF
C BANK
LTD/YBL0772db2c787
54af99cac964a1a1a150
7
288 S69284 08/Jan/202 08/Jan/2024 08/01/2024 NEFT-001207398636- 39,119.00 12,23,783.9
551 4 04:43:08 PM VAMSIKRISHNA 2
FERTILIZERS-
/URGENT/-
225915010000003-
UBIN0822591
Page 18 of 63
289 S69351 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400859601519/Pay 12,800.00 12,36,583.9
438 4 04:51:12 PM ment from 2
L/YBL51f4e8dbc0d94c
0aa27e1a9edce7d029
290 S69427 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400858186619/Pay 1,360.00 12,37,943.9
258 4 04:55:16 PM ment from 2
Ph/7671019349@ybl/Pu
njab
National/YBL8415bca3
c2474b4ead8c9ffc0912d
01b
291 S70281 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400805836151/Pay 79,200.00 13,17,143.9
567 4 05:49:22 PM ment from 2
Ph/8897945262-
6@yb/Yes Bank
Credit/YBL1b1c4a59ce
dc412fbcabc3c529a839
da
292 S70283 08/Jan/202 08/Jan/2024 08/01/2024 EZY/UPICCMDR_~40 1,775.66 13,15,368.2
828 4 05:49:23 PM 0805836151~080124 6
293 S70554 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400883499445/Pay 950.00 13,16,318.2
122 4 06:09:21 PM ment from 6
Ph/siva.lingeswara/HDF
C BANK
LTD/YBL5fac8ac19a9d
4e1d80b73259b900aa74
294 S70817 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400801393959/To 20,000.00 13,36,318.2
222 4 06:26:56 PM vamsi 6
Agenci/9866160163@a
xl/ICICI
Bank/AXL122f811ec4b
048b599e23c18f6f404f8
295 S71708 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400850019305/Pay 700.00 13,37,018.2
879 4 07:28:26 PM ment from 6
Ph/krishnagopi0361/HD
FC BANK
LTD/YBLde7e38932c3
54badaa430a21773d6e0
c
296 S71734 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400868151129/Pay 380.00 13,37,398.2
402 4 07:29:11 PM ment from 6
FC BANK
LTD/YBL2a78da6de3d
94c5e8716ae8740b6a56
2
297 S71586 08/Jan/202 08/Jan/2024 08/01/2024 UPI/437489105732/Pay 4,800.00 13,42,198.2
493 4 07:31:48 PM ment from 6
Ph/addankinaveengo/Ba
nk of
India/AXLc79da954db6
74b47a005a3e01adec64
b
298 S71705 08/Jan/202 08/Jan/2024 08/01/2024 UPI/437495642229/Pay 1,600.00 13,43,798.2
636 4 07:32:46 PM ment from 6
nk of
India/AXL7df0a508fb1
b4f148452276ed02e151
a
299 S72012 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400830712336/Pay 15,730.00 13,59,528.2
110 4 07:52:45 PM ment from 6
Ph/9908990044@axl/St
ate Bank Of
I/AXL29bdd58e452f44a
6bbf7cf2fe2223edb
300 S72164 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400826052197/Pay 1,750.00 13,61,278.2
107 4 08:06:45 PM ment from 6
Ph/9490187615@axl/St
ate Bank Of
I/AXLb3460a2cd47f492
6bfddf665f19eb247
301 S72452 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400897719400/Pay 11,000.00 13,72,278.2
110 4 08:35:59 PM ment from 6
Ph/9398720591@ybl/Fe
deral
Bank/YBLcf4e67c4b61
341b0a5c52b44025c4e4
1
302 S72662 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400857384406/Pay 21,600.00 13,93,878.2
125 4 09:11:02 PM ment from 6
Ph/athalurivenkatr/DBS
Bank India
/AXL7f32a4c436c941fb
a78170bc46c97435
303 S72875 08/Jan/202 08/Jan/2024 08/01/2024 UPI/400814538215/Pay 1,050.00 13,94,928.2
157 4 09:16:12 PM ment from 6
Ph/9848218951@ybl/St
ate Bank Of
I/YBL8eb2615b759945
8a959b6037d8eb7efe
304 S75654 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400995319619/Pay 5,300.00 14,00,228.2
592 4 09:49:41 AM ment from 6
Ph/8919238520@ybl/St
ate Bank Of
I/YBLc943a2361eec4fb
59d3ea94953b30250
Page 19 of 63
305 S76142 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400959150128/Pay 3,150.00 14,03,378.2
461 4 10:50:18 AM ment from 6
Ph/9849910149@axl/St
ate Bank Of
I/AXLdf3b84f346d541e
08560ee050abac426
306 S76173 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400961088654/Pay 5,350.00 14,08,728.2
907 4 10:54:59 AM ment from 6
Ph/9849910149@axl/St
ate Bank Of
I/AXL4dfbbc43945248a
eb06e417711e1fa3f
307 S76198 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400975235956/Pay 1,200.00 14,09,928.2
782 4 10:55:49 AM ment from 6
Ph/9849910149@axl/St
ate Bank Of
I/AXLc10cfd8951ae42d
8bb79236e2746445f
308 S77021 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400990162125/UPI 3,400.00 14,13,328.2
749 4 12:16:39 PM /yshivasankar@ok/State 6
Bank Of
I/ICI8006b550143a41ac
b953e5e181d30d07
309 S77100 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400949367883/Pay 3,890.00 14,17,218.2
248 4 12:21:19 PM ment from 6
Ph/sivaprasad01279/An
dhra
Pragathi/YBLcb93a68ce
7cf4e80a51952d904282
9a3
310 S77107 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400913399656/Pay 2,560.00 14,19,778.2
497 4 12:21:48 PM ment from 6
Ph/sivaprasad01279/An
dhra
Pragathi/YBL850c5e45
50ee4fc7ba2a48280142
4bc7
311 S77393 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437537030808/Pay 1,00,000.00 13,19,778.2
266 4 01:08:49 PM ment from 6
Ph/srinivas.kommur/Stat
e Bank Of
I/IBL665438ee862442d
aa5f8605da67273bc
312 S77747 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400991896048/Pay 250.00 13,20,028.2
862 4 01:22:53 PM ment from 6
Ph/7013958680@ybl/St
ate Bank Of
I/YBL29df50d164b44fc
198bc25c062720fcb
313 S77843 09/Jan/202 09/Jan/2024 09/01/2024 NEFT-001208800205- 28,440.00 13,48,468.2
748 4 01:29:53 PM NALLA APPARAO 6
FERTILISESRS AND
PEST-/URGENT/-
620705040000113-
UBIN0562076
314 S78030 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400943632862/Pay 5,500.00 13,53,968.2
124 4 01:43:57 PM ment from 6
Ph/7569268781-
2@ib/Union Bank of
I/IBLb4b71867c0974b0
0b320a00e6defcea7
315 S78534 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400920681239/UPI 50,000.00 14,03,968.2
614 4 02:24:57 PM /rayudusrinumba@/Indi 6
an
Overseas/SBI66188320
428e4e15afe182a8aabe1
ed1
316 S78568 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400996686105/Pay 1,500.00 14,05,468.2
260 4 02:25:26 PM ment from 6
Ph/7569268781-
2@ib/Union Bank of
I/IBLd39eb32ee2374d6
88617326f1268c834
317 S78749 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400972944839/Pay 3,000.00 14,08,468.2
660 4 02:41:00 PM ment from 6
Ph/9848092588@ybl/St
ate Bank Of
I/YBL70f55e11436d441
e98496d9f72bea387
318 S78910 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400954906745/Pay 1,300.00 14,09,768.2
182 4 02:55:13 PM ment from 6
Ph/9848685384@ybl/St
ate Bank Of
I/YBL9c8ab128ec2947a
5962a11ac34eb58e9
319 S79076 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437533434226/Pay 11,000.00 14,20,768.2
099 4 03:11:23 PM ment from 6
Ph/gopaiaht@ybl/State
Bank Of
I/YBLcd7dba80c1174e6
6a17be1e5307a07cb
320 S79069 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437537728420/Pay 45,000.00 14,65,768.2
848 4 03:20:54 PM ment from 6
Ph/nagarjuna.nissa/State
Bank Of
I/IBLbb4cf71521ec4251
8f7c4f3f3c193480
Page 20 of 63
321 S78941 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437500083828/Pay 29,400.00 14,95,168.2
206 4 03:21:05 PM ment from 6
Ph/9490864708@ybl/St
ate Bank Of
I/YBL375f5fdb07fe43c
b9249eea07f2016eb
322 S79091 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400901264110/Pay 4,600.00 14,99,768.2
659 4 03:34:49 PM ment from 6
Ph/9704455336@ybl/L
AVB0000224/YBL6c77
e21b1eee47009628c85c
420019d7
323 S79388 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437511870975/Pay 50,000.00 15,49,768.2
754 4 03:50:13 PM ment from 6
Ph/9912769245@axl/U
nion Bank of
I/AXLe17945adbfae4a5
9adc13b210cc88449
324 S79949 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400955894700/Pay 4,250.00 15,54,018.2
469 4 04:28:43 PM ment from 6
Ph/900012052293@ib/
HDFC BANK
LTD/IBL4abc500cccbb
468da26a1ad120372527
325 S80824 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400917415947/Pay 1,360.00 15,55,378.2
635 4 05:22:31 PM ment from 6
Ph/veerucool5071@a/St
ate Bank Of
I/AXLb656b930f10244
11a61c13f3b7d6965b
326 S80817 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400912275278/Pay 12,100.00 15,67,478.2
624 4 05:22:50 PM ment from 6
Ph/9908571386@ybl/St
ate Bank Of
I/YBLa82de254f5834d5
faf52a234c1582e50
327 S80829 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400914988976/Pay 2,250.00 15,69,728.2
324 4 05:23:31 PM ment from 6
Ph/prasada.reddy@y/H
DFC BANK
LTD/YBL8ae53212abe
54407a785eda57f90fac2
328 S81186 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437542447345/Pay 400.00 15,70,128.2
918 4 06:02:46 PM ment from 6
Ph/9550572199@axl/St
ate Bank Of
I/AXL0c140c7d95e348
95b178fc24adc1d11f
329 S81921 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400988572778/Pay 3,000.00 15,73,128.2
758 4 06:40:32 PM ment from 6
Ph/7993951250@axl/Ch
aitanya
Godav/AXL3ded6141c2
ed434393d19654cd091c
20
330 S82181 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400997708335/Pay 5,000.00 15,78,128.2
350 4 07:00:12 PM ment from 6
Ph/8686016200@ybl/U
nion Bank of
I/YBL4a2080e5eb4643
b3b8ff86ade99ece08
331 S82214 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400957676364/Pay 3,500.00 15,81,628.2
429 4 07:01:40 PM ment from 6
Ph/8686016200@ybl/U
nion Bank of
I/YBL399e183b39e34ec
58a6ebeb255ba5d76
332 S82185 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437585333952/Pay 500.00 15,82,128.2
017 4 07:02:41 PM ment from 6
Ph/7993630128@ybl/U
nion Bank of
I/YBLb4cad5f9e17144d
e865e648a4ba20ec3
333 S82349 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400989204366/Pay 2,700.00 15,84,828.2
743 4 07:15:23 PM ment from 6
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBL150c0de2bffc45
a8aa5aaa5b3d1b8f8a
334 S82285 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437568769649/Pay 20,600.00 16,05,428.2
236 4 07:26:33 PM ment from 6
Ph/95428603760@ybl/
HDFC BANK
LTD/YBLcefd85decb51
4aba947b57287fd47a4a
335 S82298 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437582802062/Pay 6,600.00 16,12,028.2
529 4 07:26:33 PM ment from 6
Ph/nerusu.subbarao/Stat
e Bank Of
I/IBLbf756fa456ef47dc
b4b36f0b25b957ff
336 S82228 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437536584496/Pay 2,250.00 16,14,278.2
174 4 07:27:15 PM ment from 6
e Bank Of
I/YBL46c1748fb17b4f0
09571bd69b756b045
Page 21 of 63
337 S82499 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437549438709/Pay 37,000.00 16,51,278.2
784 4 07:36:04 PM ment from 6
Ph/9640939816@axl/St
ate Bank Of
I/AXL1e7a767cf5864eb
3abf6ddbb31a18281
338 S82677 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437550274418/Pay 3,300.00 16,54,578.2
578 4 07:43:17 PM ment from 6
Ph/estheru1@ybl/UCO
Bank/YBL81b5453fb1b
440b5a56369092f62890
3
339 S82778 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400957797290/For 15,000.00 16,69,578.2
674 4 07:48:10 PM pesticides/9393203434 6
@ybl/HDFC BANK
LTD/YBLa721a0a04f66
444f9660831dbe28c281
340 S82950 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400937342524/Pay 2,300.00 16,71,878.2
973 4 08:05:40 PM ment from 6
Ph/9885738217@ybl/St
ate Bank Of
I/YBLc1b9563e71534fa
db7aba35211576b6d
341 S82980 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400960047251/Pay 2,250.00 16,74,128.2
419 4 08:09:17 PM ment from 6
Ph/6302535941@axl/St
ate Bank Of
I/AXL63b12efcdb634cc
386323c1eb032f097
342 S83216 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400962019915/Pay 11,000.00 16,85,128.2
929 4 08:32:22 PM ment from 6
Ph/parameswararaod/St
ate Bank Of
I/YBLe8b3b9fd70cc40a
19c9e79c1cd0afb30
343 S83437 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437597350017/Pay 6,150.00 16,91,278.2
858 4 09:09:02 PM ment from 6
ara
Bank/YBL75ec861d701
b4930aab1b9c30e129d8
5
344 S83628 09/Jan/202 09/Jan/2024 09/01/2024 UPI/437546779697/Pay 480.00 16,91,758.2
942 4 09:20:25 PM ment from 6
Ph/9490864708@ybl/St
ate Bank Of
I/YBL9522666ea22245
5ba7d39bdb05a843be
345 S83713 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400940335216/Pay 680.00 16,92,438.2
351 4 09:21:49 PM ment from 6
Ph/9848224171@ybl/St
ate Bank Of
I/YBLb047a51bb8ab4b
e0a9b04d19c30648f4
346 S83880 09/Jan/202 09/Jan/2024 09/01/2024 UPI/400930144897/Pay 750.00 16,93,188.2
243 4 09:40:46 PM ment from 6
Ph/gopikrishnaalla/State
Bank Of
I/AXL07ee78b74fae4db
7b4f7841c85134bd6
649 4 06:21:48 AM 455_051123 0
348 S88050 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401034421290/Pay 1,800.00 16,94,728.2
415 4 10:01:36 AM ment from 0
Ph/9948267320@ibl/Un
ion Bank of
I/IBL622937e637db4f6
996ccd20f959236ad
349 S88049 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401005317149/Pay 3,700.00 16,98,428.2
785 4 10:02:43 AM ment from 0
Ph/vutukuri.manika/Uni
on Bank of
I/YBL61563d63facb442
e8b4c3e171a70927a
350 S88362 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437673485288/UPI 5,100.00 17,03,528.2
295 4 10:37:03 AM /ashokbulla.gami/State 0
Bank Of
I/AXIee8f4600546747f
9ba787c2b074cb9d9
351 S88614 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401070493228/Pay 1,580.00 17,05,108.2
806 4 10:58:03 AM ment from 0
Ph/8309290737@axl/U
nion Bank of
I/AXLaae9cf292801401
c85f1bee1ac50f031
352 S88923 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401015797946/Pay 1,570.00 17,06,678.2
589 4 11:20:39 AM ment from 0
Ph/7995452769@ybl/C
haitanya
Godav/YBL48c992d7a0
4c4418a03a302aa56d7e
29
353 S88915 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401019587382/Pay 280.00 17,06,958.2
871 4 11:21:27 AM ment from 0
Ph/7995452769@ybl/C
haitanya
Godav/YBL252a0bafce
9a4b518c3753161c9ce0
47
Page 22 of 63
354 S89057 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401015038075/Pay 150.00 17,07,108.2
588 4 11:36:06 AM ment from 0
Ph/ramaraog7@ybl/HD
FC BANK
LTD/YBLff3aec170dbd
4283b3fd6d6938bf65d3
355 S89094 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401037519200/Pay 2,000.00 17,09,108.2
241 4 11:37:57 AM ment from 0
Ph/ramaraog7@ybl/HD
FC BANK
LTD/YBL802bd3ebac5
34e7985dd6a44f8a7594
5
356 S89220 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401065947184/Pay 7,250.00 17,16,358.2
984 4 11:54:07 AM ment from 0
Ph/9866122505@ybl/A
ndhra
Bank/YBL7993002498e
a468191219601f830d48
2
357 S89247 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401081982141/Pay 1,650.00 17,18,008.2
799 4 11:54:44 AM ment from 0
Ph/9866122505@ybl/A
ndhra
Bank/YBL65075af12fa
24dc4ada9506cc558cdf
1
358 S89462 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401027258967/Pay 4,090.00 17,22,098.2
692 4 12:12:13 PM ment from 0
Ph/9866122505@ybl/A
ndhra
Bank/YBL3d1846141e4
646bdb641179c6ac5374
1
359 S89584 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437617835298/NA/ 2,100.00 17,24,198.2
883 4 12:18:20 PM ss7794031147@pa/Unio 0
n Bank
ofI/PTMe57abc0fa1d44
ca69f0b68af013ab675
360 S89588 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437617875222/NA/ 2,640.00 17,26,838.2
167 4 12:18:56 PM ss7794031147@pa/Unio 0
n Bank
ofI/PTM105c9a4ca22f4
550adbb84cb903a0844
361 S89594 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437617905518/NA/ 850.00 17,27,688.2
268 4 12:19:28 PM ss7794031147@pa/Unio 0
n Bank
ofI/PTM9c137f3260064
b8bad25b85c9cb334b1
362 S89658 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437618169520/NA/ 1,580.00 17,29,268.2
822 4 12:23:47 PM ss7794031147@pa/Unio 0
n Bank
ofI/PTMba310e22f3354
f2a859cf3d9b3f5977f
363 S90097 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401039615267/Pay 5,950.00 17,35,218.2
416 4 12:52:16 PM ment from 0
Ph/9346971503@ybl/H
DFC BANK
LTD/YBL1ee938f7c55d
4b89abfb1e1a3bed161f
364 S90289 10/Jan/202 10/Jan/2024 10/01/2024 INF/INFT/03496581776 5,00,000.00 12,35,218.2
860 4 01:05:00 PM 1/bhaskar 0
365 S90442 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401082165461/Pay 4,000.00 12,39,218.2
692 4 01:13:27 PM ment from 0
Ph/9603366484@ybl/A
ndhra
Bank/YBL6ca36d0838d
34c66aec4b4a64e1ee90
b
366 S90447 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401094988061/Pay 50.00 12,39,268.2
527 4 01:14:02 PM ment from 0
Ph/9603366484@ybl/A
ndhra
Bank/YBL0e57b408bf9
748a98ea93c15b89e467
a
367 S90788 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401085031031/Pay 2,100.00 12,41,368.2
290 4 01:33:34 PM ment from 0
Ph/anji.koganti@ax/Ban
k of
Baroda/AXL2844efbf4b
164d13be39e25da8b187
db
368 S90967 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401069119494/Pay 560.00 12,41,928.2
234 4 01:41:25 PM ment from 0
Ph/malligangadhari/Uni
on Bank of
I/YBL500c820249454d
8ba05263d95d50c360
369 S90888 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437658579529/Pay 22,500.00 12,64,428.2
948 4 01:42:41 PM ment from 0
Ph/8125755065@axl/Ca
nara
Bank/AXL8879bea35cf
a4461895c71c240d40ff
1
Page 23 of 63
370 S91407 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401078744366/Pay 800.00 12,65,228.2
677 4 02:14:02 PM ment from 0
Ph/shariefshaiknag/IND
USIND
BANK/YBLff3d84a0ac
6045a88f9651ef598ec4
98
371 S91502 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401018474476/Pay 3,300.00 12,68,528.2
438 4 02:24:05 PM ment from 0
Ph/9618562563@ybl/A
ndhra
Bank/YBLe603b2159fd
f46a08a727ab0743bd0e
3
372 M34614 10/Jan/202 10/Jan/2024 10/01/2024 BY CASH - 25,360.00 12,93,888.2
64 4 02:41:07 PM TIRUVURU 0
ARAVIND
373 S91871 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401095092646/Pay 13,950.00 13,07,838.2
278 4 02:47:23 PM ment from 0
Ph/9154224492@axl/In
dian
Bank/AXLd421e0a8d76
44fe6bc7de9a84ed923d
a
374 S91882 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401013216568/Pay 5,000.00 13,12,838.2
721 4 02:48:17 PM ment from 0
Ph/9154224492@axl/In
dian
Bank/AXL47b3a3f1cc3
74540bb8a14c389006ba
f
375 S91883 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401003457029/Pay 750.00 13,13,588.2
167 4 02:48:43 PM ment from 0
Ph/9154224492@axl/In
dian
Bank/AXLe4d1af141c3
242d9ac264655b18e06a
6
376 S92336 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401004782284/Pay 380.00 13,13,968.2
832 4 03:32:13 PM ment from 0
Ph/8142749926@ybl/C
haitanya
Godav/YBL24bbab51f4
784e0a9f02a966c3458e
6d
377 S93631 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437692288685/Pay 3,000.00 13,16,968.2
105 4 05:10:56 PM ment from 0
Ph/9441207438@ybl/St
ate Bank Of
I/YBL50dd25a690b045
2181e0d7291bf8142a
378 S94056 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437638002191/UPI 2,200.00 13,19,168.2
051 4 05:29:42 PM /goussamdhani786/State 0
Bank Of
I/AXI4482feacafea4685
a8986d2ae4749f29
379 S94379 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401004101694/UPI 2,100.00 13,21,268.2
790 4 05:55:54 PM /harinadhareddy1/State 0
Bank Of
I/AXIf1b69d5cd9c84aa
39307ceda62d1a2ff
380 S94471 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401041579044/Pay 2,500.00 13,23,768.2
087 4 05:59:47 PM ment from 0
Ph/9347278749@ybl/Ba
nk of
India/YBL95bfb283c19
741689a60e3ee9072731
8
381 S94535 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401053391881/Pay 2,000.00 13,25,768.2
801 4 06:05:05 PM ment from 0
Ph/8978058654@ybl/Ba
nk of
Baroda/YBL110b75762
0af452f855e66a23e1f3c
df
382 S94739 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437641519240/UPI 1,700.00 13,27,468.2
600 4 06:18:04 PM /mravindrababu99/State 0
Bank Of
I/ICI284c94ed29cb4d27
babb655a7b9ef8d1
383 S95600 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401015835515/Pay 51,470.00 13,78,938.2
490 4 07:09:25 PM ment from 0
Ph/9951633989@ybl/A
ndhra
Bank/YBL3fd0d9040fb
94ee48f47f324884edd3
6
384 S96035 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401016960955/Pay 6,200.00 13,85,138.2
356 4 07:42:21 PM ment from 0
Ph/9951687816@ybl/Ba
nk of
India/YBL9e3dfdcc08d
841f388c373cb65e17e3
4
385 S96161 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401063269170/Pay 1,010.00 13,86,148.2
974 4 07:50:34 PM ment from 0
Ph/8374283680@ybl/St
ate Bank Of
I/YBL9370dfe9c5fb4e0
bbd3423c3e74ef901
Page 24 of 63
386 S96611 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401098245694/Pay 800.00 13,86,948.2
640 4 08:33:29 PM ment from 0
Ph/ravindravemurih/HD
FC BANK
LTD/AXL728159fa7b0
b4d2f991f87864ecc57a
7
387 S96984 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401044567409/Pay 20,000.00 14,06,948.2
761 4 09:04:50 PM ment from 0
Ph/9441992316@ibl/Un
ion Bank of
I/IBL152605ff491a4bf4
b5aea785d44d2f83
388 S97015 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437687913723/Pay 1,300.00 14,08,248.2
797 4 09:20:27 PM ment from 0
Ph/9866637378@ybl/St
ate Bank Of
I/YBL2273eb2fbb984d8
ea0a3b022562d7b72
389 S97159 10/Jan/202 10/Jan/2024 10/01/2024 UPI/437684477328/Pay 2,000.00 14,10,248.2
100 4 09:20:59 PM ment from 0
Ph/mariasravani@yb/H
DFC BANK
LTD/YBL0d1a3a5706b
44d56963ad4f5879f46f
1
390 S97410 10/Jan/202 10/Jan/2024 10/01/2024 UPI/401079720932/UPI 850.00 14,11,098.2
363 4 09:51:25 PM /prasadbattery.9/State 0
Bank Of
I/AXI3757cc69655e47a
7bc57f04af06dc546
391 S99655 11/Jan/202 11/Jan/2024 11/01/2024 CLG/SRI 47,226.00 14,58,324.2
343 4 09:28:15 AM VISWANADHA 0
TRADERS/934153/KC
U/09.01.2024
392 S99655 11/Jan/202 11/Jan/2024 11/01/2024 CLG/SRI VIJAYA 5,250.00 14,63,574.2
343 4 09:28:15 AM DURGA 0
TRADER/005537/KCU
/09.01.2024
393 S99768 11/Jan/202 11/Jan/2024 11/01/2024 UPI/437770594408/Pay 3,000.00 14,66,574.2
195 4 09:59:25 AM ment from 0
Ph/8688166158@axl/St
ate Bank Of
I/AXL22d4e10b6c8c48
d1994a23c761d57497
394 S30931 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401112448803/UPI 2,500.00 14,69,074.2
0 4 10:58:38 AM /koteswararaokor/Tamil 0
nad
Mercan/ICIdd13c50a4a
6f44a08dc1bbf21dc7e4a
a
395 S45411 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401136237339/Pay 3,600.00 14,72,674.2
0 4 11:12:52 AM ment from 0
Ph/849790105@ybl/Stat
e Bank Of
I/YBL926ff8677b39458
8bfbee859349607dc
396 S87884 11/Jan/202 11/Jan/2024 11/01/2024 INF/NEFT/0349792616 50,000.00 14,22,674.2
7 4 11:56:47 AM 51/SBIN0017761/SUNS 0
HINE
397 S14807 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401193244551/Jvr/ 1,390.00 14,24,064.2
50 4 12:50:28 PM aspreddy4u- 0
2@ok/Union Bank of
I/SBIf94be1a795c14dd3
be6fa49cfd48b256
398 S15140 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401103134242/UPI 9,000.00 14,33,064.2
67 4 12:53:39 PM /devirajeshvelag/Canara 0
Bank/AXId439a7ac67a
149069fdae0e066972bc
9
399 S14507 11/Jan/202 11/Jan/2024 11/01/2024 UPI/437747749913/Pay 30,000.00 14,63,064.2
18 4 01:00:45 PM ment from 0
Ph/8897612924@ybl/St
ate Bank Of
I/YBL6a360acc9c0c42f
99b36fafceda5be54
400 S17064 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401194218536/UPI 50,000.00 15,13,064.2
36 4 01:10:55 PM /rayudusrinumba@/Indi 0
an
Overseas/SBIef1e2c468
ec14096b5361f0d6460b
ced
401 S17247 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401145624609/Pay 1,870.00 15,14,934.2
10 4 01:13:30 PM ment from 0
Ph/7036373757@ybl/Ba
nk of
Baroda/YBLa4df0024ef
f4416e919e1467585acd
35
402 S19631 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401107562191/Pay 1,300.00 15,16,234.2
33 4 01:35:32 PM ment from 0
Ph/8341497371@ybl/St
ate Bank Of
I/YBL8a96478f480b43c
190721111344f104a
Page 25 of 63
403 S22392 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401180718629/Pay 821.00 15,17,055.2
69 4 02:01:14 PM ment from 0
Ph/surendrabolagan/Stat
e Bank Of
I/AXLd6e0994421844f
558bc622509bb43fc0
404 S22426 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401104486743/Pay 800.00 15,17,855.2
50 4 02:01:34 PM ment from 0
e Bank Of
I/AXL6347e7a6821f437
ba3754e02507abde2
405 S23151 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401189391473/Pay 700.00 15,18,555.2
32 4 02:09:59 PM ment from 0
e Bank Of
I/AXL1f317760c98f428
3abba1648c1750c6b
406 S27665 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401101534875/Pay 3,500.00 15,22,055.2
46 4 02:51:39 PM ment from 0
Ph/9441329660@ybl/St
ate Bank Of
I/YBLdf31ee27b580499
083b030ff199ca603
407 S28957 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401180811363/Pay 1,230.00 15,23,285.2
93 4 03:06:18 PM ment from 0
Ph/6302112364@axl/St
ate Bank Of
I/AXL45dbf2bad1ae4e9
db2e86a1770eb58ad
408 S30255 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401134389547/Pay 1,670.00 15,24,955.2
31 4 03:16:27 PM ment from 0
Ph/7569230110@axl/St
ate Bank Of
I/AXL7ea429a4dce64da
a97252b7d0724415e
409 S44875 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401142266872/Pay 13,440.00 15,38,395.2
48 4 05:21:05 PM ment from 0
Ph/mupperakoteswar/Ba
nk of
Baroda/YBL23d284128
1044c588c24d8e4da14a
f34
410 S50800 11/Jan/202 11/Jan/2024 11/01/2024 INF/INFT/03498583099 30,000.00 15,68,395.2
24 4 06:07:00 PM 1/KTTOVamsisrinu 0
/KAVITHAATRADER
S
411 S50866 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401149494249/Pay 850.00 15,69,245.2
47 4 06:07:42 PM ment from 0
Ph/8106677510@axl/St
ate Bank Of
I/AXL790f5f7d570e4f4
5b0ba6e61934d5a8b
412 S50678 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401103508166/Pay 400.00 15,69,645.2
15 4 06:07:59 PM ment from 0
Ph/rakeshvejandla2/HD
FC BANK
LTD/YBLb5fb6410ad2f
4f01b00fa82ce0792e00
413 S53088 11/Jan/202 11/Jan/2024 11/01/2024 UPI/437782780935/Pay 50,000.00 16,19,645.2
19 4 06:25:22 PM ment from 0
ra
Bank/YBL0b35c2425e4
b44e9be2f07fa4e16e688
414 S53085 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401108090942/UPI 1,000.00 16,20,645.2
99 4 06:25:57 PM /masthanvali1608/Feder 0
al
Bank/SBI0e82ff19ee9c4
15d9daad41db4156d83
415 S53918 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401187004545/Pay 25,000.00 16,45,645.2
43 4 06:38:35 PM ment from 0
Ph/9966094302@axl/Ch
aitanya
Godav/AXL7aa5df8c1e
0443a7b3840389e35f62
0d
416 S51989 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401132141421/Pay 25,000.00 16,70,645.2
68 4 06:39:02 PM ment from 0
Ph/9966094302@axl/Ch
aitanya
Godav/AXL8e71cae681
db4e1cb9b8dd094c479b
e8
417 S52056 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401123027792/Pay 4,000.00 16,74,645.2
11 4 06:39:24 PM ment from 0
Ph/9966094302@axl/Ch
aitanya
Godav/AXL1f0d046069
a34f1d963ce24c2a10f6a
6
418 S56941 11/Jan/202 11/Jan/2024 11/01/2024 UPI/437793150652/UPI 5,300.00 16,79,945.2
10 4 06:56:47 PM /balubalaji40@ok/State 0
Bank Of
I/AXI28ba00240bc44bc
3947a5ff5e541d9eb
Page 26 of 63
419 S65545 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401135006275/Pay 750.00 16,80,695.2
11 4 08:16:18 PM ment from 0
Ph/8374283680@ybl/St
ate Bank Of
I/YBL80b8e8c83f86462
4ae00210bdcd51982
420 S65807 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401111697966/Pay 2,940.00 16,83,635.2
84 4 08:17:18 PM ment from 0
Ph/9966638808@ybl/St
ate Bank Of
I/YBL36ed804ff99e47c
2948c989c7b21e136
421 S65989 11/Jan/202 11/Jan/2024 11/01/2024 UPI/437750056475/UPI 2,600.00 16,86,235.2
13 4 08:19:41 PM /sigmaramu@okaxi/Stat 0
e Bank Of
I/AXIdf3e2705deb7448
eae69a08b1438b1e0
422 S67173 11/Jan/202 11/Jan/2024 11/01/2024 NEFT- 76,000.00 17,62,235.2
56 4 08:34:27 PM P011240293434490- 0
REPALA
NAGESWARA RAO--
6121201000032-
CNRB0006121
423 S68198 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401192453463/Pay 2,790.00 17,65,025.2
55 4 08:45:16 PM ment from 0
Ph/7995176861@ybl/Ba
nk of
Baroda/YBL7ea5c7730f
53461f82124939c13986
82
424 S70015 11/Jan/202 11/Jan/2024 11/01/2024 NEFT- 1,00,000.00 18,65,025.2
33 4 09:04:05 PM CIUBH24011059374- 0
VIJAYAMARUTHI
TRADERS-/ATTN/-
00080120000151010-
CIUB0000080
425 S71393 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401148280033/NA/ 880.00 18,65,905.2
91 4 09:21:27 PM 7702801067@payt/Unio 0
n Bank
ofI/PTM2ccace009c064
a37b68476259795633b
426 S70371 11/Jan/202 11/Jan/2024 11/01/2024 UPI/437779840269/Pay 13,020.00 18,78,925.2
74 4 09:29:44 PM ment from 0
Ph/samikumar3@ybl/U
nion Bank of
I/YBL71fa791a8a0544b
a99309ae89bbd18e9
427 S70981 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401176584489/Pay 15,000.00 18,63,925.2
94 4 09:42:36 PM ment from 0
Ph/8008133369@ybl/A
ndhra
Bank/IBL02ed493274da
403f9c28d66a9cac3fe4/
428 S73402 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401158458078/Pay 5,000.00 18,68,925.2
50 4 09:51:41 PM ment from 0
Ph/9912545854@ibl/ICI
CI
Bank/IBL2286a3eae25f
450799f3eafb42ec286b
429 S73368 11/Jan/202 11/Jan/2024 11/01/2024 UPI/401197748795/Pay 5,000.00 18,73,925.2
70 4 09:52:53 PM ment from 0
Ph/9912545854@ibl/ICI
CI
Bank/IBL08115c8dc8d1
47528784147c53ee09a9
430 S73372 11/Jan/202 11/Jan/2024 11/01/2024 UPI/437789563554/UPI 2,000.00 18,75,925.2
e Bank Of
I/AXI7756c54cfb03483
e93d9c1bf2385243f
431 S90642 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401293634581/Pay 9,580.00 18,85,505.2
57 4 07:49:37 AM ment from 0
Ph/9951633989@ybl/A
ndhra
Bank/YBLff7d9c633e0f
4fcf8c136447c1079300
432 S96447 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401233749200/Pay 1,580.00 18,87,085.2
55 4 09:43:31 AM ment from 0
Ph/8790870388@axl/St
ate Bank Of
I/AXL3e35a4767a0748f
595606c603c0eb528
433 S97306 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401209263681/Pay 380.00 18,87,465.2
42 4 09:45:18 AM ment from 0
Ph/8790870388@axl/St
ate Bank Of
I/AXLf9e142359c3f4ef
db356adf3ff8ff826
434 S96973 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437867079932/Pay 36,400.00 19,23,865.2
52 4 10:04:43 AM ment from 0
Ph/9966590665@ybl/IC
ICI
Bank/YBL066c083e6c6
e4a96b273dfdf3274d36
1
Page 27 of 63
435 S10003 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401239743522/Pay 1,400.00 19,25,265.2
947 4 10:23:43 AM ment from 0
Ph/7601063596@ibl/An
dhra
Pragathi/IBLeffd8b12a5
514aa184c50e909093d3
7d
436 S99906 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401225310448/Pay 100.00 19,25,365.2
63 4 10:24:30 AM ment from 0
Ph/7601063596@ibl/An
dhra
Pragathi/IBLbb234ca40
f174bb797e71331c487d
b6a
437 S10390 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401207368404/Pay 3,000.00 19,28,365.2
635 4 11:05:20 AM ment from 0
Ph/sivaramakrishna/Ban
k of
Baroda/YBLffd48c6348
5a415e8f6e9c1208bd74
a2
438 S10538 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437875472742/UPI 3,900.00 19,32,265.2
533 4 11:17:33 AM /hanu.akula@okax/Bank 0
of
Baroda/AXI869363c020
224271a8840df93c3a54
92
439 S10654 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401266876786/Pay 1,900.00 19,34,165.2
683 4 11:30:40 AM ment from 0
Ph/9951554343@ybl/St
ate Bank Of
I/YBL617d2603ed6f48c
ebcc818dd050c33ae
440 S10734 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401250050629/For 10,400.00 19,44,565.2
240 4 11:38:27 AM fertilizer/9393203434@ 0
ybl/HDFC BANK
LTD/YBL492b5781215
c427dab1a150cac30aba
9
441 S10975 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437883408153/Pay 9,800.00 19,54,365.2
232 4 12:00:25 PM ment from 0
Ph/garikapativeera/State
Bank Of
I/IBLf2f328179c754477
961b1ff8fd29594d
442 S11136 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401253857660/Pay 680.00 19,55,045.2
528 4 12:13:15 PM ment from 0
Ph/9010043620@axl/Ka
rur Vysya
Ban/AXLb5724faea8e7
4753b9595050793462b
0
443 S11674 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401232648397/UPI 17,000.00 19,72,045.2
457 4 12:59:37 PM /yemineni.brahma/State 0
Bank Of
I/SBIafeddbbff9274cb4
b9219da1c6959529
444 S12458 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437807173182/Pay 36,400.00 20,08,445.2
964 4 02:10:02 PM ment from 0
Ph/8309217351@axl/U
nion Bank of
I/AXL79395780e9564a
85959f9fa59f01dd4d
445 S12539 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437863453572/Pay 18,200.00 20,26,645.2
769 4 02:11:00 PM ment from 0
Ph/abrahmakrishna1/Ax
is Bank
Ltd./AXL269fab610648
48b19e696ab252462f81
446 S12786 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437811085262/UPI 2,000.00 20,28,645.2
140 4 02:33:09 PM /chundurpraveen3/State 0
Bank Of
I/AXI76dca60f42a7498
a907992818a83b9ca
447 S12848 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401241615759/Pay 2,800.00 20,31,445.2
369 4 02:39:24 PM ment from 0
Ph/9052066169@ybl/St
ate Bank Of
I/YBL3fcb014e46f54b0
4af8a0c5b7209f331
448 S12862 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401212229086/Pay 1,100.00 20,32,545.2
306 4 02:39:49 PM ment from 0
Ph/9052066169@ybl/St
ate Bank Of
I/YBL11318f555c974d7
89ea03ba525bffb57
449 S12639 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437844755869/Pay 2,600.00 20,35,145.2
633 4 02:47:16 PM ment from 0
Ph/8919510062-
2@ax/Union Bank of
I/AXLa9d89dc0ab3146
99a813ac8b40246452
450 S13287 12/Jan/202 12/Jan/2024 12/01/2024 RTGS- 5,00,000.00 25,35,145.2
255 4 03:13:40 PM UBINR2202401120125 0
4676-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
Page 28 of 63
451 S13671 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401264508602/Pay 2,100.00 25,37,245.2
103 4 03:46:47 PM ment from 0
Ph/7093137335@ybl/D
BS Bank India
/YBLa7995d11ac2b459
0b9e6e0a950f54849
452 S13750 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401295811208/Pay 1,000.00 25,38,245.2
078 4 03:54:33 PM ment from 0
Ph/6305530689@axl/St
ate Bank Of
I/AXLd51e0aca90f74d1
295b83fc29cfbe3e9
453 S14179 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401297667576/Pay 4,350.00 25,42,595.2
590 4 04:27:13 PM ment from 0
Ph/saran.vipparla@/UC
O
Bank/AXL2665b089f6f
a4b70bb343dd4f0cfd2c
5
454 S14738 12/Jan/202 12/Jan/2024 12/01/2024 RTGS- 2,00,000.00 27,42,595.2
766 4 05:06:42 PM CIUBR5202401120041 0
0131-SRI
VEERANJANEYA
ENTERPRISES-
80120000043415-
CIUB0000080
455 S15313 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401239387035/Pay 450.00 27,43,045.2
984 4 05:47:40 PM ment from 0
Ph/7569156546@ibl/Ch
aitanya
Godav/IBL9922e5cfce5
24213a6b4f4402f18a27
4
456 S16191 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437897997880/Pay 44,000.00 27,87,045.2
116 4 07:09:36 PM ment from 0
ara
Bank/YBLa5a9b0983d3
241a8860e60596ddca05
4
457 S16812 12/Jan/202 12/Jan/2024 12/01/2024 CAM/06841SRY/CAS 50,000.00 28,37,045.2
500 4 07:29:45 PM H DEP-Other/12-01- 0
24/5270
458 S16550 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437878396755/Pay 220.00 28,37,265.2
956 4 07:36:06 PM ment from 0
is Bank
Ltd./AXL66e94b553c3c
44d398c2c82ab1aceee3
459 S17035 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437812697687/UPI 27,230.00 28,64,495.2
513 4 07:46:59 PM /rk18.vemulapall/State 0
Bank Of
I/AXIa8fa9e997e5540b
c901b10047ba7706f
460 S17045 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401243299880/UPI 4,200.00 28,68,695.2
238 4 07:48:19 PM /rk18.vemulapall/State 0
Bank Of
I/AXI8e503b11e760414
db64570823d984445
461 S16744 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437882593386/Pay 50,000.00 29,18,695.2
275 4 07:49:10 PM ment from 0
Ph/95428603760@ybl/
HDFC BANK
LTD/YBLbd01dd58bd2
f4af6afaeff53b4c947f5
462 S17586 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401253823400/UPI 1,100.00 29,19,795.2
723 4 08:37:50 PM /battulassuresh-/State 0
Bank Of
I/SBI66849d95a7c646a
cb219e3a4556f99bb
463 S17979 12/Jan/202 12/Jan/2024 12/01/2024 UPI/401206027562/Pay 56,360.00 29,76,155.2
475 4 09:25:40 PM ment from 0
Ph/9885841040nag@i/
DBS Bank India
/IBL4dc6f94c525342b1
ab9a31ff60414d9a
464 S18130 12/Jan/202 12/Jan/2024 12/01/2024 UPI/437830083734/Pay 1,220.00 29,77,375.2
318 4 09:35:18 PM ment from 0
Ph/9908397844@axl/St
ate Bank Of
I/AXLbb9f183d567049
599f29b6a81fd86de0
465 S18670 12/Jan/202 12/Jan/2024 12/01/2024 INF/NEFT/0350014848 5,00,000.00 24,77,375.2
119 4 10:56:46 PM 61/UTIB0004091/UPP 0
USHOP
466 S20107 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401325112759/Pay 1,170.00 24,78,545.2
029 4 09:59:31 AM ment from 0
Ph/7893857397@axl/U
nion Bank of
I/AXLb5f8dfe171b7460
a899abf8f110ef96f
467 S20108 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401305986753/Pay 970.00 24,79,515.2
765 4 09:59:39 AM ment from 0
Ph/6301373349@ybl/St
ate Bank Of
I/YBL55b9fb3a74c4499
5acc25e26bf2b75cd
Page 29 of 63
468 S20159 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401369403661/Pay 3,050.00 24,82,565.2
029 4 10:09:10 AM ment from 0
Ph/gopijonnalagadd/Stat
e Bank Of
I/AXL1a7f8095b4624fe
eb075376b7affd994
469 S20374 13/Jan/202 13/Jan/2024 13/01/2024 CAM/05892ORY/CAS 96,000.00 25,78,565.2
120 4 10:39:44 AM H DEP-Other/13-01- 0
24/6342
811 4 10:43:38 AM H DEP-Other/13-01- 0
24/6344
391 4 10:47:22 AM H DEP-Other/13-01- 0
24/6346
359 4 10:53:02 AM H DEP-Other/13-01- 0
24/6349
473 S20753 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437909633386/Pay 11,800.00 27,58,865.2
416 4 11:32:42 AM ment from 0
Ph/9849593647@ybl/St
ate Bank Of
I/YBL943cbae062404e1
b9e2a155f02c1154a
474 S21109 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401333120281/Pay 1,700.00 27,60,565.2
147 4 12:00:53 PM ment from 0
Ph/nanigadala@axl/Stat
e Bank Of
I/AXLf5a71706ed6c401
082e222da70e437fe
475 S21326 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401309293702/Pay 3,000.00 27,63,565.2
390 4 12:19:27 PM ment from 0
Ph/sudhakaryeti@ax/Sta
te Bank Of
I/AXL0e3acf3e95ee44d
f9a5ca35c44d906d1
706 4 12:44:37 PM H DEP-Other/13-01- 0
24/6372
443 4 12:47:33 PM H DEP-Other/13-01- 0
24/6374
478 S21645 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401390077470/Pay 950.00 28,62,015.2
547 4 12:48:11 PM ment from 0
Ph/9618063718@axl/U
nion Bank of
I/AXL8d26e0b934e044
678f9c4cb0c749a978
136 4 12:50:33 PM H DEP-Other/13-01- 0
24/6376
480 S21824 13/Jan/202 13/Jan/2024 13/01/2024 INF/INFT/03500441427 58,550.00 28,26,665.2
488 4 01:05:37 PM 1/GURAVAREDDY 0
481 S21860 13/Jan/202 13/Jan/2024 13/01/2024 INF/NEFT/0350044543 91,590.00 27,35,075.2
417 4 01:09:17 PM 81/CIUB0000080/HAN 0
UMANAGENCIES
482 S21890 13/Jan/202 13/Jan/2024 13/01/2024 INF/NEFT/0350044956 57,500.00 26,77,575.2
768 4 01:12:12 PM 91/SBIN0002783/LAK 0
SHMIBRHAM
483 S21826 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437946596710/Pay 23,880.00 27,01,455.2
197 4 01:20:27 PM ment from 0
Ph/9505900377@axl/St
ate Bank Of
I/AXL4bea6c2325c441f
59dc30b565f97e021
484 S22282 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401383267616/Pay 1,000.00 27,02,455.2
901 4 01:56:29 PM ment from 0
on Bank of
I/IBL6f2fa4d7179e4867
bac9a6fc72aa0a65
485 S22308 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401372782522/Pay 1,450.00 27,03,905.2
755 4 01:57:55 PM ment from 0
Ph/satyanarayana.a/Uni
on Bank of
I/AXL9351f1b1726249f
babcaf2a9202b7b5d
486 S22111 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437930756061/Pay 46,500.00 27,50,405.2
456 4 02:00:11 PM ment from 0
is Bank
Ltd./AXLb767000ad325
4cf9add5b4acf5d073e3
487 S22387 13/Jan/202 13/Jan/2024 13/01/2024 NEFT- 4,99,999.00 32,50,404.2
838 4 02:05:25 PM P013240293878601- 0
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
488 S22260 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437948951925/Pay 9,500.00 32,59,904.2
785 4 02:10:31 PM ment from 0
is Bank
Ltd./AXL216967e75a3e
4787901692700738cf24
Page 30 of 63
489 S22356 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437945982059/Pay 5,500.00 32,65,404.2
337 4 02:18:34 PM ment from 0
is Bank
Ltd./AXL351f8d6001cc
44c6b239b4b809c932a1
490 S22918 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437926024274/Pai 2,500.00 32,67,904.2
408 4 03:10:46 PM d via 0
CRED/9640448600@ax
is/State Bank Of
I/ACD01HM133RDE00
YVBMDGE8T3V3ZE
491 S23591 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401342424215/Pay 2,400.00 32,70,304.2
884 4 04:32:26 PM ment from 0
Ph/9948430460@ybl/St
ate Bank Of
I/YBL691b8f4ae24e49c
79c2a0b054e5a2313
492 S23897 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401316435743/Pest 1,810.00 32,72,114.2
614 4 05:07:34 PM icides/9573161941@ybl 0
/Axis Bank
Ltd./YBL05af0274a4bc
44808f6946a162d0ca32
493 S23795 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437998002341/Pay 230.00 32,72,344.2
785 4 05:09:29 PM ment from 0
is Bank
Ltd./AXL35b616ba1eb9
48029c820c9c55a546e9
494 S24118 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437982462707/Pay 1,100.00 32,73,444.2
513 4 05:33:10 PM ment from 0
Ph/9550863269@ybl/A
xis Bank
Ltd./YBLdc22f3124e04
4b869e5fb1e51233f010
495 S24060 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401323587890/Pay 24,000.00 32,97,444.2
618 4 05:34:02 PM ment from 0
Ph/9542860376@ybl/A
ndhra Pradesh
/YBL75f63a645bd54eb
2886f5d4aaa41ca1b
496 S24266 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401373492095/Pay 400.00 32,97,844.2
960 4 05:48:30 PM ment from 0
Ph/9000538121@ybl/St
ate Bank Of
I/YBL1dbf9a8bd5384af
6bfcd9a4cfef8a909
497 S24288 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437903396821/Pay 8,800.00 33,06,644.2
616 4 06:09:24 PM ment from 0
Ph/suravarapusrini/Bank
of
Baroda/AXLc04dca1cd
64246b68ab806912ad94
446
498 S24948 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401377636847/UPI 2,100.00 33,08,744.2
350 4 06:56:51 PM /srinivasparisa7/State 0
Bank Of
I/AXIf1b8506237c74b8
d9dc1dfa17479c514
499 S25117 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401392472796/Pay 11,200.00 33,19,944.2
977 4 07:12:03 PM ment from 0
Ph/8096692266@axl/U
nion Bank of
I/AXL1e7f9715dc4647e
db73fe39521cab62d
500 S25203 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401386134783/Pay 15,950.00 33,35,894.2
233 4 07:21:24 PM ment from 0
Ph/dvenu0099@axl/Can
ara
Bank/AXL047798a0809
0410f9f24d2527408030
7
501 S25201 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401396693649/Pay 2,550.00 33,38,444.2
217 4 07:21:44 PM ment from 0
Ph/8688399151@ybl/U
nion Bank of
I/YBL4b8417aaf7384dd
4a68f822290d9eb18
502 S25444 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437995565060/Pay 4,000.00 33,42,444.2
217 4 07:54:58 PM ment from 0
Ph/95428603760@ybl/
HDFC BANK
LTD/YBL66d5c5ed883
248d9b27128ae579c296
c
503 S25694 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401395439178/UPI 12,820.00 33,55,264.2
457 4 08:13:42 PM /primexkrushserv/State 0
Bank Of
I/AXI587d7dbfead54f6e
a7f3c4f2b53c3dd5
504 S25709 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401397301846/Pay 1,360.00 33,56,624.2
922 4 08:15:38 PM ment from 0
Ph/9949976032@ybl/K
otak Mahindra
/YBLd84b8b53620146f
7bcaf174d8c186cc9
Page 31 of 63
505 S26349 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401357315384/Pay 2,400.00 33,59,024.2
653 4 09:22:10 PM ment from 0
Ph/7799057736@axl/St
ate Bank Of
I/AXLbbbe962dc91e47
ef92e2c6849ac19042
506 S26360 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401356951426/Pay 3,450.00 33,62,474.2
614 4 09:23:21 PM ment from 0
ederal
Bank/YBL0eb8074cd02
64d63a28759b0a23b39a
2
507 S26377 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401318319661/Pay 7,200.00 33,69,674.2
411 4 09:27:42 PM ment from 0
Ph/8096022803@axl/St
ate Bank Of
I/AXLadd6af60ffaf4801
a5bff231b2903756
508 S26390 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401326490358/Pay 2,300.00 33,71,974.2
646 4 09:28:18 PM ment from 0
Ph/8096022803@axl/St
ate Bank Of
I/AXLf5b362fdda1f4f9c
b4399c7a4330048b
509 S26402 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401391572225/Pay 1,350.00 33,73,324.2
187 4 09:30:04 PM ment from 0
Ph/9848454354@ybl/A
ndhra
Bank/YBL005bd24afeb
7454797f92b43faa06e5f
510 S26451 13/Jan/202 13/Jan/2024 13/01/2024 UPI/401310494344/Pay 2,500.00 33,75,824.2
819 4 09:38:22 PM ment from 0
Ph/kasthalaharibab/Unio
n Bank of
I/YBL577ae45135854f0
4b21879fc38194a4f
511 S26461 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437981156927/Pai 3,000.00 33,78,824.2
364 4 09:41:43 PM d via 0
CRED/8125255275@ax
is/ICICI
Bank/ACD01HM1SFN
8D5BZJSHHZVRVV3
AKN
512 S26461 13/Jan/202 13/Jan/2024 13/01/2024 UPI/437987776703/Pay 1,400.00 33,80,224.2
713 4 09:57:25 PM ment from 0
Ph/mszoya@ybl/Indian
Bank/YBL883c6ec192b
9413e8744d278d1a52e5
7
513 S26644 13/Jan/202 13/Jan/2024 13/01/2024 INF/NEFT/0350098294 1,00,000.00 32,80,224.2
198 4 10:22:49 PM 41/HDFC0000291/SUM 0
ITOMOCORE
514 S35999 15/Jan/202 15/Jan/2024 15/01/2024 UPI/438131875725/Pay 80.00 32,80,304.2
174 4 10:41:46 AM ment from 0
Ph/amanipedaprolu@/U
nion Bank of
I/AXLf1869f8eed5347d
6a9a786f1edf59987
515 S36872 15/Jan/202 15/Jan/2024 15/01/2024 UPI/401548841929/Pay 2,400.00 32,82,704.2
165 4 11:48:41 AM ment from 0
Ph/9182576778@axl/A
xis Bank
Ltd./AXL23b09698cf7f
463fb3122fb267b63d59
516 S37461 15/Jan/202 15/Jan/2024 15/01/2024 UPI/401567584754/Pay 150.00 32,82,854.2
468 4 12:43:09 PM ment from 0
Ph/6304007341@axl/K
otak Mahindra
/AXL0c396f1971dd4a5
384c42fa73fe72bba
517 S37981 15/Jan/202 15/Jan/2024 15/01/2024 UPI/401500388791/Pay 7,200.00 32,90,054.2
080 4 01:36:07 PM ment from 0
Ph/srinivasareddyk/Ban
k of
Baroda/AXLebbdb9ede
d7b4bbf8d97ba00718aa
cdd
518 S38248 15/Jan/202 15/Jan/2024 15/01/2024 UPI/401592987703/Pay 1,200.00 32,91,254.2
907 4 02:01:16 PM ment from 0
Ph/srinivasareddyk/Ban
k of
Baroda/AXL146b44615
1134f90bda0e4a1fa630f
55
519 S38480 15/Jan/202 15/Jan/2024 15/01/2024 UPI/401517043625/Pay 2,920.00 32,94,174.2
899 4 02:19:30 PM ment from 0
Ph/8142749926@ybl/C
haitanya
Godav/YBL10d41828ad
97456d84857699b0dd1
dad
520 S38488 15/Jan/202 15/Jan/2024 15/01/2024 UPI/401503108111/Pay 1,000.00 32,95,174.2
592 4 02:21:08 PM ment from 0
Ph/9347324471@ibl/Ind
ian
Overseas/IBL8134dace7
c704145b327cbf5adb5a
956
Page 32 of 63
521 S38498 15/Jan/202 15/Jan/2024 15/01/2024 UPI/401516107725/Pay 940.00 32,96,114.2
827 4 02:22:15 PM ment from 0
Ph/ubin0cg7705@axl/C
haitanya
Godav/AXL00db14da0
d7c45d386b80fe4629ee
060
522 S49522 16/Jan/202 16/Jan/2024 16/01/2024 NEFT- 91,130.00 33,87,244.2
146 4 04:52:36 PM IDIBS24016054361- 0
VAMSI KRISHNA
FERTILIZERS
KUCHIPUDI--
00000000087861492-
IDIB0SGB001
523 S55596 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401778215212/Pay 1,100.00 33,88,344.2
428 4 10:55:22 AM ment from 0
Ph/7995246112@ybl/U
nion Bank of
I/YBL44b4d0b3fbbd4be
2941d69bda5a5e580
524 S55425 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401709307223/UPI 2,500.00 33,90,844.2
568 4 10:55:43 AM /masthanvali1608/Feder 0
al
Bank/SBIac2a311ea4b5
4ee0a2dbf03d12da3130
525 S55628 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401789191172/Pay 450.00 33,91,294.2
893 4 10:59:14 AM ment from 0
Ph/7995246112@axl/U
nion Bank of
I/AXLda6234489db04f
148badc831812ac56e
526 S55917 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401758530423/Pay 980.00 33,92,274.2
125 4 11:27:44 AM ment from 0
Ph/8309290737@ybl/U
nion Bank of
I/YBL9620deb40bc043
718842a6c3f8679181
527 S55953 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401700355163/Pay 650.00 33,92,924.2
572 4 11:32:03 AM ment from 0
Ph/8309290737@axl/U
nion Bank of
I/AXL319a573b8e7b4ef
2bb9aa24db17a0a16
528 S56160 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401779033335/Pay 1,680.00 33,94,604.2
913 4 11:49:38 AM ment from 0
Ph/9989962260@axl/St
ate Bank Of
I/AXLc253339a2f334ae
490a68b1a2ce6da48
529 S56296 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438361143699/Pay 5,550.00 34,00,154.2
734 4 12:05:08 PM ment from 0
Ph/9550863269@ybl/A
xis Bank
Ltd./YBL790515db50ae
4842ad5528fe2a56f3ca
530 S56154 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438328186457/Pay 300.00 34,00,454.2
424 4 12:05:31 PM ment from 0
Ph/9550863269@ybl/A
xis Bank
Ltd./YBL2dd7c4c17f60
42c09cdcafe0b2e9a53f
531 S56524 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438388659162/Pay 1,00,000.00 35,00,454.2
037 4 12:23:33 PM ment from 0
Ph/venkteshavula6@/St
ate Bank Of
I/YBL270f0765899b49
58ac603cea4cb99af2
532 S57247 17/Jan/202 17/Jan/2024 17/01/2024 NEFT- 21,280.00 35,21,734.2
690 4 01:18:16 PM CIUBH24017005347- 0
BHARAT SEEDS-
/URGENT/-
00510909010170945-
CIUB0000515
533 S57344 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401747441162/Pay 4,700.00 35,26,434.2
352 4 01:28:09 PM ment from 0
Ph/saiyadavardala@/Sta
te Bank Of
I/YBL0ba5c4c3f93d4d4
e87ba7299667cfeba
534 S57310 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438308368858/Pay 1.00 35,26,435.2
687 4 01:35:02 PM ment from 0
Ph/9010674577@ybl/Ba
nk of
Baroda/YBL2edd12e55
7cb4e11a8ec9377530d6
c86
535 S57240 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438399329994/Pay 6,000.00 35,32,435.2
483 4 01:37:19 PM ment from 0
Ph/9010674577@ybl/Ba
nk of
Baroda/YBLc97dbf94f6
d0418d95bd2fcfe919d6
e1
536 S57890 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401774707540/Pay 1,330.00 35,33,765.2
345 4 02:13:42 PM ment from 0
Ph/maddunissi@ybl/Uni
on Bank of
I/YBL6acf57c8eb05448
39851457b21946d51
Page 33 of 63
537 S58495 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438377799080/Pay 62,000.00 35,95,765.2
504 4 03:23:30 PM ment from 0
is Bank
Ltd./AXL4b2e04abfe18
42b9b6e7b5a40209fb4f
538 S58756 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401795871485/Pay 2,500.00 35,98,265.2
921 4 03:44:06 PM ment from 0
nara
Bank/YBLe0cbc6b0100
449a79d1c6c10353131d
7
539 S58814 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438349277565/UPI 4,650.00 36,02,915.2
246 4 03:50:09 PM /vishnumolakalad/HDF 0
C BANK
LTD/AXI2d29c208b98
848e7af631e7f2598960
4
540 S58791 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438392378886/Pay 46,500.00 36,49,415.2
886 4 03:51:38 PM ment from 0
Ph/9666575758@ybl/U
nion Bank of
I/YBL171154f27b7942
77999d0977af28d8e6
541 S58987 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401736447583/Pay 2,550.00 36,51,965.2
724 4 04:09:04 PM ment from 0
Ph/9951489921@ybl/IC
ICI
Bank/YBLe9e44bc2f4a
04e4d93e91f5efc1e1b2d
542 S58808 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438322979676/Pay 45,000.00 36,96,965.2
118 4 04:13:12 PM ment from 0
Ph/9494680795@ybl/St
ate Bank Of
I/YBL448b3843dd5c41
db92bdf05ea4715041
543 S59122 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438321382859/Pay 45,000.00 37,41,965.2
238 4 04:26:58 PM ment from 0
Ph/9900450479@ybl/St
ate Bank Of
I/YBL1d4c552ea55643f
ebcf86303bea0a375
544 S59186 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438312203586/Pay 31,000.00 37,72,965.2
536 4 04:29:11 PM ment from 0
Ph/9900450479@ybl/St
ate Bank Of
I/YBL5f21756f0e6e48e
eb0cf3a4e3c639111
545 S59261 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401781533376/Pay 250.00 37,73,215.2
948 4 04:37:39 PM ment from 0
Ph/9989370643@axl/St
ate Bank Of
I/AXL102383222b054b
28a209f6c4b8f978dc
546 S59339 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401710573886/Pay 950.00 37,74,165.2
094 4 04:40:09 PM ment from 0
Ph/7337271830@axl/In
dian
Overseas/AXL465f091f
580a4770bdbb72647ad8
f4e3
547 S59586 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401756790568/Pay 7,000.00 37,81,165.2
178 4 05:00:52 PM ment from 0
Ph/9676615026@ybl/St
ate Bank Of
I/YBLf5463a7eee7a4fd
e89c135cc1336f1bd
548 S59794 17/Jan/202 17/Jan/2024 17/01/2024 NEFT- 37,400.00 38,18,565.2
261 4 05:14:45 PM IDIBH24017131802- 0
SRI VENKATA SAI
SEEDS AND RYTHU
DEP--
00000006128111679-
IDIB000N068
549 S59974 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401706570589/pest 1,000.00 38,19,565.2
518 4 05:29:26 PM isides sure/9010355614- 0
6@ax/Axis Bank
Credi/ACD01HMBMM
HHNWS459TW5DT7D
A2AV
493 4 05:29:27 PM 1706570589~170124 8
551 S60067 17/Jan/202 17/Jan/2024 17/01/2024 NEFT- 50,000.00 38,69,542.7
054 4 05:36:29 PM 0811OP4130076614- 8
BALAJI AGENCIES--
0224360000000273-
DBSS0IN0811
552 S60276 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401748664360/Pay 36,500.00 39,06,042.7
381 4 05:54:42 PM ment from 8
Ph/9603232551@ybl/St
ate Bank Of
I/YBL2ede48a916324d
b1b8bb6ae55ea56786
553 S60462 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438345070776/Pay 7,250.00 39,13,292.7
981 4 06:19:44 PM ment from 8
Ph/souriraju@ybl/Canar
a
Bank/YBL7b6fa53cfd5
64c23b7f0be7251e0cf6a
Page 34 of 63
554 S60496 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438335483962/Pay 2,000.00 39,15,292.7
010 4 06:33:43 PM ment from 8
Ph/souriraju@ybl/Canar
a
Bank/YBL3165a76a915
047f3a3c620b7ce8c289
1
555 S61336 17/Jan/202 17/Jan/2024 17/01/2024 UPI/438393728446/Pay 1.00 39,15,293.7
829 4 07:26:00 PM ment from 8
ra
Bank/YBL0d4ca6f5ac3
545d780c9c6ff4223046
2
556 S61600 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401778479548/Pay 1,000.00 39,16,293.7
533 4 07:51:25 PM ment from 8
Ph/8790504763@ybl/St
ate Bank Of
I/YBL549d5db5f6324a3
1839e9357c06c1cea
557 S61615 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401746191086/UPI 560.00 39,16,853.7
860 4 07:52:50 PM /meeravale777@ok/Ban 8
k of
India/AXI5a902c1d3e1
24fe0a3d7f9571500bec
b
558 S61617 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401748891286/Pay 12,000.00 39,28,853.7
668 4 08:01:12 PM ment from 8
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBL3bf108a85b944
d63bff0af1a4a193dae
559 S61651 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401739036889/Pay 2,000.00 39,30,853.7
608 4 08:03:04 PM ment from 8
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBL0144a404f0174
2a79f949ea0ea22d101
560 S61969 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401749885342/Pay 23,000.00 39,53,853.7
980 4 09:01:18 PM ment from 8
Ph/kurrasivagopikr/Chai
tanya
Godav/YBL314c18c634
3847259cad0e782870ce
be
561 S62575 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401774709448/Pay 2,000.00 39,55,853.7
425 4 09:51:44 PM ment from 8
Ph/addr1@ybl/Chaitany
a
Godav/YBL9f2d427081
e24dee8f030a91c11605
40
562 S62766 17/Jan/202 17/Jan/2024 17/01/2024 INF/NEFT/0350433980 93,700.00 38,62,153.7
112 4 10:24:16 PM 31/CIUB0000080/HAN 8
UMANAGENCIES
563 S62792 17/Jan/202 17/Jan/2024 17/01/2024 INF/NEFT/0350434085 31,150.00 38,31,003.7
728 4 10:27:26 PM 31/SBIN0020491/SAIK 8
RISHNSAP
564 S62841 17/Jan/202 17/Jan/2024 17/01/2024 UPI/401796740980/Pay 5,200.00 38,36,203.7
418 4 10:38:48 PM ment from 8
Ph/raghava.maddi@a/Ci
ty Union
Bank/AXL3d2374e4225
24aa6932e6c1488ea17a
d
565 S64647 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401829992693/Pay 2,311.00 38,38,514.7
800 4 09:36:52 AM ment from 8
Ph/7028112289@ibl/Ca
nara
Bank/IBL90adbdf4c725
472b925b390b972049a
d
566 S64698 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401879404630/Pay 2,400.00 38,40,914.7
040 4 09:42:25 AM ment from 8
Ph/8142056003@ybl/Ba
nk of
India/YBL60edac7e721
94308a46fa2329fb7d2a
3
567 S64771 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401865074778/Pay 850.00 38,41,764.7
030 4 09:55:15 AM ment from 8
Ph/chimataanilkuma/ID
FC FIRST
Bank/AXL6cd392a1dd3
140768004a752ac95ece
9
568 S65296 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401896711129/Pay 2,420.00 38,44,184.7
998 4 10:55:04 AM ment from 8
Ph/9505459326@ybl/St
ate Bank Of
I/YBL5e3e1d35d80e47
89beb7c3c2adefdec0
569 S65661 18/Jan/202 18/Jan/2024 18/01/2024 UPI/438437256173/Pay 8,100.00 38,52,284.7
135 4 11:40:23 AM ment from 8
Ph/9676762876@axl/St
ate Bank Of
I/AXLa0d489fe639e493
19a97fb2a18784387
Page 35 of 63
570 S65828 18/Jan/202 18/Jan/2024 18/01/2024 UPI/438465632865/Pay 2,500.00 38,54,784.7
327 4 11:59:36 AM ment from 8
Ph/8919510062-
2@yb/Union Bank of
I/YBLc25faa6454a44e1
c9c995342c331e32b
571 S65935 18/Jan/202 18/Jan/2024 18/01/2024 UPI/438458507791/UPI 1,650.00 38,56,434.7
789 4 12:02:59 PM /hanu.akula@okax/Bank 8
of
Baroda/AXI9eb2a9d9f7
e74ad0842933e652ddce
75
572 M32837 18/Jan/202 18/Jan/2024 18/01/2024 TRFR FROM: 13,120.00 38,69,554.7
22 4 12:18:08 PM ANANTA RAMA 8
AGENCIES
573 S66305 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401832210174/Pay 730.00 38,70,284.7
222 4 12:36:03 PM ment from 8
Ph/7702771900@ibl/Sta
te Bank Of
I/IBL6716425241d9499
8a5b8e4a3bcdac14b
574 S66290 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401842111221/Pay 6,300.00 38,76,584.7
667 4 12:36:44 PM ment from 8
Ph/7702771900@axl/St
ate Bank Of
I/AXL608275f3747148
da913f04c7e3c25c97
575 S66545 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401825698000/Pay 5,690.00 38,82,274.7
898 4 12:58:06 PM ment from 8
Ph/9618562563@ybl/A
ndhra
Bank/YBL3481707c603
c4a10812702808ffcb88
7
576 S67436 18/Jan/202 18/Jan/2024 18/01/2024 UPI/438412815465/gro 1,400.00 38,83,674.7
153 4 02:14:31 PM cery/willsongollaman/A 8
xis Bank
Ltd./AXI6c34d0f4340e4
c11a0bcc6001d3f69cc
577 M34635 18/Jan/202 18/Jan/2024 18/01/2024 BY CASH - 39,120.00 39,22,794.7
28 4 03:00:20 PM TIRUVURU RAGHU 8
578 S68051 18/Jan/202 18/Jan/2024 18/01/2024 IMPS Chg Nov- 4.12 39,22,790.6
003 4 03:11:37 PM 23+GST 6
579 S68319 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401839494915/Pay 1,900.00 39,24,690.6
686 4 03:40:20 PM ment from 6
Ph/9948847478@ybl/St
ate Bank Of
I/YBLb4888ab936f04e8
fbf8e8ff527781c9c
580 S69215 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401848089224/For 7,500.00 39,32,190.6
411 4 05:03:40 PM pesticides/ashok.gk904 6
@ybl/State Bank Of
I/YBL6af7dc2174d54a0
3873613ff96e5a7f6
581 S69569 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401857036565/Pay 2,700.00 39,34,890.6
074 4 05:27:45 PM ment from 6
Ph/9393203434@ybl/H
DFC BANK
LTD/YBLb386170992a
24bdfa336e9a48a2672a
3
582 S69840 18/Jan/202 18/Jan/2024 18/01/2024 INF/NEFT/0350507673 1,40,000.00 37,94,890.6
769 4 05:52:14 PM 61/ICIC0000106/IILNE 6
W
583 S69874 18/Jan/202 18/Jan/2024 18/01/2024 INF/NEFT/0350508292 1,24,124.00 36,70,766.6
619 4 05:55:57 PM 61/HDFC0000240/BHA 6
RAT
584 S70001 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401835043624/Pay 700.00 36,71,466.6
275 4 06:07:08 PM ment from 6
Ph/9492217620@ibl/Un
ion Bank of
I/IBLca8b9fa27d964d54
8697fc7713451f6f
585 S70070 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401818438672/Pay 8,030.00 36,79,496.6
982 4 06:12:18 PM ment from 6
Ph/raghavaiahpalla/Stat
e Bank Of
I/IBL41636ffef2384f8b
a50b68ae0a963715
586 S70392 18/Jan/202 18/Jan/2024 18/01/2024 UPI/438482783095/UPI 7,050.00 36,86,546.6
Bank Of
I/ICI1afa8750c7a14482
a1db2ff6f39c029a
587 S70582 18/Jan/202 18/Jan/2024 18/01/2024 UPI/438493278793/UPI 1,200.00 36,87,746.6
Bank Of
I/ICIacc1ed684d474291
9f170dbc692a1cc7
588 S70657 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401879990508/Pay 1,550.00 36,89,296.6
081 4 07:00:26 PM ment from 6
Bank Of
I/AXL155e304c303744
088fa78ddcb2a2df15
Page 36 of 63
589 S70676 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401856403067/Pay 18,500.00 37,07,796.6
664 4 07:02:27 PM ment from 6
Ph/9900450479@ybl/St
ate Bank Of
I/YBLf133967dffb1487
b84225b3de01a5cd6
590 S70729 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401838852094/Pay 7,090.00 37,14,886.6
680 4 07:06:35 PM ment from 6
Ph/movva.venu@ibl/ICI
CI
Bank/IBLfb8494083d42
4098b005b0d6139cc1d5
591 S70771 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401844702456/Pay 4,200.00 37,19,086.6
463 4 07:11:15 PM ment from 6
Ph/chtai@axl/Union
Bank of
I/AXLb67c5758f66d41a
08fb98f09efd1a97b
592 S71224 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401855300137/Pay 1,800.00 37,20,886.6
842 4 07:57:53 PM ment from 6
Ph/maseedmoulali@a/St
ate Bank Of
I/AXL26f506ca3c9a450
18dd9d055a24a8b31
593 S71368 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401848909512/Pay 600.00 37,21,486.6
215 4 08:20:29 PM ment from 6
Ph/ajayramya999@yb/P
unjab
National/YBL3f55ad08
8266433cb80fbd70ab40
5774
594 S71460 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401845976263/NA/ 1,620.00 37,23,106.6
644 4 08:36:19 PM 8125255275@payt/ICIC 6
I
Bank/PTMAE448BE4F
B3A4ECD8DE1B8A45
7AC2EF4
595 S71466 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401846008815/NA/ 840.00 37,23,946.6
307 4 08:36:52 PM 8125255275@payt/ICIC 6
I
Bank/PTM9DEEFD4EE
9A94C089C4CDF024E
E013D9
596 S71532 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401884496343/Pay 24,800.00 37,48,746.6
052 4 08:46:46 PM ment from 6
Ph/galamanusha@ybl/St
ate Bank Of
I/YBLde5aa3af495d4ac
6b899b5fbc4607254
597 S71566 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401852961384/Pay 1,360.00 37,50,106.6
799 4 08:50:16 PM ment from 6
Ph/9949976032@ybl/K
otak Mahindra
/YBL51fbd4f88ee440f2
aec0b35bc1689452
598 S72043 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401883000091/Pay 4,000.00 37,54,106.6
587 4 09:41:27 PM ment from 6
Ph/9989453304@ybl/Fe
deral
Bank/YBL1e642832fa1
a4346860fa4407e9d949
d
599 S72243 18/Jan/202 18/Jan/2024 18/01/2024 INF/NEFT/0350532694 3,00,000.00 34,54,106.6
566 4 09:58:19 PM 31/UTIB0004091/NAG 6
ANJANEYA
600 S72816 18/Jan/202 18/Jan/2024 18/01/2024 UPI/401876800907/Pay 38,580.00 34,92,686.6
207 4 11:31:33 PM ment from 6
Ph/9182087716@axl/Ce
ntral Bank
Of/AXL6bb1d078eee74
896837b04b63641f447
601 S74465 19/Jan/202 19/Jan/2024 19/01/2024 CLG/SRI BALAJI 44,285.00 35,36,971.6
584 4 09:45:52 AM GENERAL 6
STOR/973339/SBI/05.0
1.2024
602 S75185 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401937463184/Pay 2,150.00 35,39,121.6
455 4 11:16:35 AM ment from 6
Ph/7989684439@ybl/A
ndhra
Bank/YBL72c0daf3d39
947429ccf84618ea446c
1
603 S75220 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401912362519/Pay 50.00 35,39,171.6
915 4 11:21:15 AM ment from 6
Ph/nageswaraojalle/Uni
on Bank of
I/AXL46da377e77544e
1797b9bf8c0be143de
604 S75390 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401935856770/Pay 4,600.00 35,43,771.6
393 4 11:39:11 AM ment from 6
Ph/9866158503@ybl/St
ate Bank Of
I/YBLa56c2b746d1a4e7
5965ed9210d207989
605 S75462 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401987775183/Pay 2,000.00 35,45,771.6
865 4 11:46:54 AM ment from 6
Ph/9908261610@ybl/St
ate Bank Of
I/YBLf4873089c929451
bbeaf9875d4ca73fb
Page 37 of 63
606 S75529 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401940973297/Pay 770.00 35,46,541.6
112 4 11:54:14 AM ment from 6
Ph/velpurivenkatam/Stat
e Bank Of
I/AXL772cf6191e4e43f
aa950971f4a8273e1
607 S75718 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401955730247/Pay 2,300.00 35,48,841.6
602 4 12:14:52 PM ment from 6
Bank Of
I/AXL7d1ac57723fc4c1
e8733c3b66a2b00eb
608 S75740 19/Jan/202 19/Jan/2024 19/01/2024 UPI/438505203250/UPI 2,820.00 35,51,661.6
614 4 12:17:33 PM /chavali.thiruma/Bank 6
of
India/ICI43fdf7a1efa34
2519d443d7c8e9e1c9c
609 S75833 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401985470044/Pay 2,400.00 35,54,061.6
219 4 12:29:29 PM ment from 6
Ph/9573941791@ybl/Ca
nara
Bank/YBLd9e2f58ab5a
047d794ed3600b93ae3f
6
610 S76227 19/Jan/202 19/Jan/2024 19/01/2024 INF/NEFT/0350567231 5,00,000.00 30,54,061.6
582 4 01:01:00 PM 41/UTIB0004091/UPP 6
USHOP
611 S76293 19/Jan/202 19/Jan/2024 19/01/2024 INF/NEFT/0350568102 1,00,000.00 29,54,061.6
532 4 01:06:34 PM 61/KKBK0007529/pasu 6
ra
612 S76436 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401975558826/Pay 680.00 29,54,741.6
433 4 01:21:15 PM ment from 6
ICI
Bank/AXL8d14eace1b6
b4b33bff9cea76a114e8a
613 S76537 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401935309380/Pay 440.00 29,55,181.6
697 4 01:31:02 PM ment from 6
Ph/8499994446@axl/U
nion Bank of
I/AXLf052ec420b6544a
9abfd2b7de78935cc
614 S76710 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401950150923/Pay 1,200.00 29,56,381.6
140 4 01:45:08 PM ment from 6
Ph/7993951250@axl/Ch
aitanya
Godav/AXLedca0b2b1b
f1470cba88ab3fb5ed36
29
615 S76827 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401907127975/Pay 1.00 29,56,382.6
457 4 01:54:06 PM ment from 6
Ph/bhavananandini@/St
ate Bank Of
I/YBL286a2d8c1a5041
1093f190c1e5dfd353
616 S76845 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401956147658/Pay 25,000.00 29,81,382.6
492 4 01:56:10 PM ment from 6
Ph/bhavananandini@/St
ate Bank Of
I/YBLf6cccfa223624a2
58b0f29ad8963829d
617 S77561 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401960830560/Pay 25,200.00 30,06,582.6
220 4 03:05:59 PM ment from 6
Ph/9553714729@axl/Ba
nk of
Baroda/AXLe36f5b364
2b74243afd1404dd69d4
3d0
618 S78006 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401920665907/Nan 11,060.00 30,17,642.6
627 4 03:46:20 PM na/9824252293@ybl/H 6
DFC BANK
LTD/YBL5c31e3ff24d3
46fbb7c8f9dd077d66db
619 S78005 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401912649511/Pay 1,460.00 30,19,102.6
734 4 03:46:49 PM ment from 6
Ph/9824252293@ibl/H
DFC BANK
LTD/IBL25d8aa323fcb
4b12b5f0b8a9cb139b0d
620 S78020 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401904981622/Pay 650.00 30,19,752.6
138 4 03:47:09 PM ment from 6
Ph/9824252293@ybl/H
DFC BANK
LTD/YBL1aa13d69565
84a7bb9794aff07f9ef9d
621 S78077 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401940012493/Pay 1,500.00 30,21,252.6
942 4 03:52:37 PM ment from 6
Ph/galamanusha@axl/St
ate Bank Of
I/AXL664523cc9aac4db
5a0bf8e498b46eb61
622 S78127 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401954715552/Pay 56,400.00 30,77,652.6
492 4 03:58:44 PM ment from 6
ate Bank Of
I/AXL651bf207ebcd4da
db2eed8ad359f9216
Page 38 of 63
623 S78660 19/Jan/202 19/Jan/2024 19/01/2024 NEFT- 10,800.00 30,88,452.6
774 4 04:45:56 PM IDIBH24019338728- 6
SRI VENKATA SAI
SEEDS AND RYTHU
DEP--
00000006128111679-
IDIB000N068
624 S79170 19/Jan/202 19/Jan/2024 19/01/2024 UPI/438565417078/UPI 4,650.00 30,93,102.6
791 4 05:21:45 PM /siva90.vuggam-1/Axis 6
Bank
Credi/ICI614cdd628041
48d5832c91bb79f45071
526 4 05:21:46 PM 8565417078~190124 1
626 S79397 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401906101419/Pay 1,350.00 30,94,348.4
246 4 05:39:35 PM ment from 1
Ph/lakshminurserya/Stat
e Bank Of
I/IBLcdb1f3f357fc4f4f8
d500eb4436f151e
627 S80086 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401932902279/Pay 7,900.00 31,02,248.4
780 4 06:34:39 PM ment from 1
Ph/9912060351@axl/St
ate Bank Of
I/AXL07062674856a4f
129cd95e6fee7475cd
628 S80272 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401992827420/Pay 320.00 31,02,568.4
625 4 06:46:58 PM ment from 1
Ph/sivakoteswerara/Uni
on Bank of
I/AXL8cf7dfecaf93485f
b34ec1ce78eacb05
629 S80276 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401903439058/Pay 650.00 31,03,218.4
534 4 06:46:58 PM ment from 1
Ph/balajiworks@axl/ID
BI Bank
Limit/AXL48867afac7c
742158d2d1fec2467b0d
5
630 S80743 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401959033363/Pay 4,300.00 31,07,518.4
501 4 07:22:54 PM ment from 1
Ph/9704371755@ibl/Ca
nara
Bank/IBLb45f989f76c4
41b992d1b81f6fd0a78d
631 S81221 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401973973039/Pay 27,610.00 31,35,128.4
442 4 08:10:10 PM ment from 1
Ph/dvenu0099@axl/Can
ara
Bank/AXL5e1b32b2d41
f4eb1923ce66b0250f73
6
632 S81266 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401915399612/Pay 3,700.00 31,38,828.4
281 4 08:16:12 PM ment from 1
Ph/galamanusha@ybl/St
ate Bank Of
I/YBLac046639ca034be
3842eb09d58d86f41
633 S81555 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401964876299/Pay 1,750.00 31,40,578.4
474 4 08:50:42 PM ment from 1
Ph/dharmendra.katt/ICI
CI
Bank/IBL2f300ff94aeb4
d189b1051a83ae86f91
634 S81759 19/Jan/202 19/Jan/2024 19/01/2024 UPI/401908713188/Pay 3,950.00 31,44,528.4
191 4 09:13:39 PM ment from 1
Ph/7207117395@ibl/ICI
CI
Bank/IBL2a60a14ad4e1
4acaa01642059fbe98e2
635 S83310 20/Jan/202 20/Jan/2024 20/01/2024 INF/INFT/03506403826 25,000.00 31,69,528.4
065 4 06:41:39 AM 1/KTTOVAMSIA 1
/KAVITHAATRADER
S
636 S84257 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402065858803/UPI 3,500.00 31,73,028.4
078 4 10:37:13 AM Payment/avinashupputu 1
ri/ICICI
Bank/ICIf6d85746bf4f4
457953abbefa4485510
637 S84420 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402050603013/Pay 440.00 31,73,468.4
902 4 10:45:33 AM ment from 1
Ph/9848560004@axl/St
ate Bank Of
I/AXL29a73f742d4c443
9a648c86468e186f7
638 S84475 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438623639771/Pay 49,100.00 32,22,568.4
786 4 10:50:03 AM ment from 1
Ph/9393935593@ybl/A
xis Bank
Ltd./YBL15d938c98eb7
4fa48567059312f69d04
639 S84421 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438671299712/Pay 5,000.00 32,27,568.4
735 4 10:53:15 AM ment from 1
Ph/9393935593@ybl/A
xis Bank
Ltd./YBLc577c39fcda3
42cfb3072712deedd958
Page 39 of 63
640 M32512 20/Jan/202 20/Jan/2024 20/01/2024 BY CASH - 44,460.00 32,72,028.4
33 4 11:21:52 AM TIRUVURU 1
ARAVIND
641 S84993 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438610209903/Pay 17,250.00 32,89,278.4
582 4 12:06:11 PM ment from 1
on Bank of
I/YBLfa41a151e70c49d
6ae7d746c035c2d7d
642 S85389 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402009978458/Pay 400.00 32,89,678.4
498 4 12:20:21 PM ment from 1
Ph/7989348385@ibl/Sta
te Bank Of
I/IBL8f6ff7ea31584a25
b084b38d8215e972
643 S85369 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402074943791/Pay 10,900.00 33,00,578.4
440 4 12:32:35 PM ment from 1
Ph/6309771194@axl/In
dian
Overseas/AXLc6beca02
e5ae44dd88c050005a5e
11d3
644 S85692 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402058970889/Pay 2,650.00 33,03,228.4
376 4 12:46:09 PM ment from 1
Ph/7893762572@axl/U
nion Bank of
I/AXL75b00cfad93a4c5
184fb1dc79ab87582
645 S86189 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402094490977/UPI 4,200.00 33,07,428.4
236 4 01:29:46 PM /venugopala.gang/Chait 1
anya
Godav/AXI541b82b8a0
934789a03fa877563e16
3f
646 S86465 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402074910541/Pay 4,030.00 33,11,458.4
349 4 01:56:19 PM ment from 1
Ph/kotthanageswara/Ind
ian
Overseas/YBL41a33e76
cecf42c683bb2af53bd98
da1
647 S86479 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402076286323/Pay 1,300.00 33,12,758.4
147 4 01:56:49 PM ment from 1
Ph/kotthanageswara/Ind
ian
Overseas/YBLa35be5cd
840b4ac2bae35e3f6644
8600
648 S86658 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438650723929/Pay 48,000.00 33,60,758.4
038 4 02:14:32 PM ment from 1
ra
Bank/YBL37ca8be9db0
a4cc8bfd0f36ae6350a98
649 S86819 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402051441120/Pay 600.00 33,61,358.4
436 4 02:28:50 PM ment from 1
Ph/6302811461@ibl/Ch
aitanya
Godav/IBLdd7bee6892c
74002a3e328dc75808f1
a
650 S86886 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402096832285/Pay 350.00 33,61,708.4
053 4 02:37:32 PM ment from 1
Ph/rahamathullahsh/Uni
on Bank of
I/YBL64aea2f1d0ba49b
d9d9c5e3dfa8c11a5
651 S86694 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438602361633/Pay 220.00 33,61,928.4
430 4 02:37:43 PM ment from 1
on Bank of
I/YBLc1898d2ae2084dc
693e9831eef1b49c3
652 S86961 20/Jan/202 20/Jan/2024 20/01/2024 INF/NEFT/0350681051 5,00,000.00 28,61,928.4
682 4 02:42:14 PM 21/HDFC0000003/DHA 1
NUKAGNT
653 S87095 20/Jan/202 20/Jan/2024 20/01/2024 RTGS/ICICR42024012 10,00,000.0 18,61,928.4
426 4 02:56:37 PM 000522660/HDFC0000 0 1
935/ICHIBANCROPSC
IENCELTD
654 S87124 20/Jan/202 20/Jan/2024 20/01/2024 INF/NEFT/0350683178 5,350.00 18,56,578.4
428 4 02:59:53 PM 21/PUNB0423800/SAN 1
KHESWARACOMP
655 S87156 20/Jan/202 20/Jan/2024 20/01/2024 INF/NEFT/0350683681 23,640.00 18,32,938.4
998 4 03:02:47 PM 31/UBIN0530808/SHIV 1
CHEMAGRO
656 S87179 20/Jan/202 20/Jan/2024 20/01/2024 INF/NEFT/0350683911 67,640.00 17,65,298.4
741 4 03:04:36 PM 41/BARB0GUNTUR/D 1
IVYAVENKAT
657 S87183 20/Jan/202 20/Jan/2024 20/01/2024 NEFT- 50,000.00 18,15,298.4
979 4 03:04:59 PM CIUBH24020021334- 1
SREE
VEERANJANEYA
TRADERS-/ATTN/-
00080120000068498-
CIUB0000080
Page 40 of 63
658 S87202 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438664515928/Pay 19,500.00 18,34,798.4
056 4 03:11:43 PM ment from 1
Ph/venu.kundla1@ib/K
otak Mahindra
/IBL9f3f2582fe7a49029
917a29cdab5d27d
659 S87361 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402024733633/Pay 500.00 18,35,298.4
386 4 03:22:38 PM ment from 1
Ph/vamsi614319@ybl/U
nion Bank of
I/YBL9aefce71c5d5430
3baeea47335dc87c0
660 S87571 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438618554334/Pay 1,600.00 18,36,898.4
328 4 03:43:21 PM ment from 1
Ph/8919510062@ybl/U
CO
Bank/YBLe064ba8a0d6
9498991e9f5fb6b77c86
7
661 S87593 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402029814842/NA/ 620.00 18,37,518.4
996 4 03:46:36 PM 6301853957@payt/Payt 1
m Payments
/PTMfd10b88df801431
6a1c5a95ebd85352c
662 S88580 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402039815216/Pay 650.00 18,38,168.4
805 4 05:13:49 PM ment from 1
Ph/pavankumar04051/H
DFC Bank
CC1/IBL1ced13c204b8
425cb21ca99cbbb11dcb
851 4 05:13:50 PM 2039815216~200124 4
664 S88662 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438635416826/Pay 27,750.00 18,65,903.8
632 4 05:28:54 PM ment from 4
Ph/8309217351@axl/U
nion Bank of
I/AXL0759559627fc44
15a0b48d641fb79aff
665 S88973 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402004514139/Pay 10,050.00 18,75,953.8
310 4 05:46:46 PM ment from 4
Ph/ashok.savanam20/St
ate Bank Of
I/YBL02eb67c4068349
15893cfab2473d9ea8
666 S89026 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402000714871/Pay 2,650.00 18,78,603.8
951 4 05:52:23 PM ment from 4
Ph/9441588260@ybl/Ta
milnad
Mercan/YBLa65b98954
369498fba2dd92e6e63e
5e8
667 S89383 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402037035710/Pay 3,800.00 18,82,403.8
256 4 06:24:14 PM ment from 4
Ph/8897710831@ybl/St
ate Bank Of
I/YBLfd1dbef5bdf1482
cb1e64731dc3b0236
668 S89387 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402075529951/Pay 450.00 18,82,853.8
650 4 06:24:46 PM ment from 4
Ph/8897710831@ybl/St
ate Bank Of
I/YBLcb382ee1a5d24ed
eb46f79ef6cbc0f67
669 S89474 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402057721878/Pay 1,020.00 18,83,873.8
126 4 06:33:03 PM ment from 4
Ph/8884834959@ybl/C
haitanya
Godav/YBL9801801fbb
c34be6b1a83b532055b0
b8
670 S89654 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402041883318/pest 2,500.00 18,86,373.8
886 4 06:47:28 PM icides/maheshbheemired 4
/Bank of
India/HDFb11227699ad
44d22adde69e46642138
8
671 S89773 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402063290512/Pay 500.00 18,86,873.8
114 4 06:57:51 PM ment from 4
Ph/9182555975@ybl/C
haitanya
Godav/YBL839b6734be
774a8a820387df4f51d1
c7
672 S90055 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402078615776/Pay 3,300.00 18,90,173.8
704 4 07:22:53 PM ment from 4
Ph/jakkampudisreek/HD
FC Bank
CC1/YBLa687df64a3a3
4215a1bda857744bc760
466 4 07:22:54 PM 2078615776~200124 5
674 S90527 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402007493729/Pay 2,450.00 18,92,549.8
630 4 08:12:07 PM ment from 5
Ph/venkateshpondur/HD
FC BANK
LTD/YBLd0fa2384ff8b
4f40886625946729d055
Page 41 of 63
675 S90811 20/Jan/202 20/Jan/2024 20/01/2024 UPI/438614191571/Pay 15,000.00 19,07,549.8
341 4 08:49:06 PM ment from 5
Ph/9494097099@ybl/St
ate Bank Of
I/YBL7f6cc03aa52344e
c9567c139292ffb88
676 S91326 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402081002234/Pay 1,870.00 19,09,419.8
034 4 09:55:17 PM ment from 5
Ph/7386520647@ybl/St
ate Bank Of
I/YBL5343e47f6e95413
09f9e0fc71ce36990
677 S91334 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402029182018/Pay 990.00 19,10,409.8
592 4 09:56:15 PM ment from 5
Ph/7386520647@ybl/St
ate Bank Of
I/YBLca7a20c665784f2
dabfc36a620409547
678 S91327 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402081667792/Pay 1,900.00 19,12,309.8
886 4 10:13:08 PM ment from 5
Ph/9989453304@axl/Fe
deral
Bank/AXL4151cceb0d9
84ab5b4ac6c416e53504
d
679 S91477 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402096832981/Pay 14,600.00 19,26,909.8
602 4 10:29:16 PM ment from 5
ate Bank Of
I/AXL26aded9610c041
beabfad34469287a15
680 S91471 20/Jan/202 20/Jan/2024 20/01/2024 UPI/402092167223/Pay 1,000.00 19,27,909.8
208 4 10:29:33 PM ment from 5
ate Bank Of
I/AXLceda7218282647
46b362c9550d36123d
681 S91724 20/Jan/202 20/Jan/2024 20/01/2024 GIB/002014415615/GS 25,606.00 19,02,303.8
846 4 11:07:22 PM T /24013700151663 5
682 S92147 21/Jan/202 22/Jan/2024 21/01/2024 UPI/438707161459/Pay 10,681.46 18,91,622.3
371 4 08:59:02 AM ment from 9
Ph/CYBSYESB@ybl/Y
esBank
Ltd/IBLb7f6acf970ad4b
15ab3cc60c22265845/
683 S93062 21/Jan/202 22/Jan/2024 21/01/2024 UPI/438752420873/Pay 23,000.00 19,14,622.3
924 4 11:09:47 AM ment from 9
Ph/nagavaalli@ybl/Can
ara
Bank/YBL917b7b0815e
14b038f7928eb3bb1dc4
4
684 S93115 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402103383033/Pay 2,100.00 19,16,722.3
043 4 11:17:56 AM ment from 9
Ph/7993830551@ybl/U
nion Bank of
I/YBL1b2efa500eed438
d93dbcb36253bd6fb
685 S93250 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402189145884/Pay 1,570.00 19,18,292.3
724 4 11:38:38 AM ment from 9
Ph/8897683956-
2@yb/INDUSIND
BANK/YBL41c3a52fc9
794259aff0f0434581b2c
6
686 S93459 21/Jan/202 22/Jan/2024 21/01/2024 UPI/438776445923/Pay 30,000.00 19,48,292.3
286 4 12:21:59 PM ment from 9
Ph/trisankrayala4@/Stat
e Bank Of
I/YBLa4ecd218298b4b
d9af6652d3dce283ea
687 S93568 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402169154666/Pay 20,000.00 19,68,292.3
979 4 12:24:25 PM ment from 9
Ph/8340927158@ibl/Sta
te Bank Of
I/IBLeece87afe7984d25
b53f80a03ad19e19
688 S93806 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402175977190/Pay 3,340.00 19,71,632.3
914 4 12:57:45 PM ment from 9
Ph/7569230110@axl/St
ate Bank Of
I/AXL2d418336948748
b89c0d1a0a0cf4e5dd
689 S93942 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402127206335/Pay 4,900.00 19,76,532.3
088 4 01:14:54 PM ment from 9
Ph/9849195438@axl/St
ate Bank Of
I/AXLc388e20ed16c45
bc989d0860e0bfe4fc
690 S94094 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402131413335/Pay 1,500.00 19,78,032.3
089 4 01:39:29 PM ment from 9
Ph/8340927158@ibl/Sta
te Bank Of
I/IBL31ee2bca460147c
6b0175317fe27b2ea
Page 42 of 63
691 S94216 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402189691056/Pay 330.00 19,78,362.3
070 4 02:00:46 PM ment from 9
Ph/7382053593@ybl/St
ate Bank Of
I/YBLa14a04fad966480
7bc9be4a1dfc83fcc
692 S94254 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402169424684/Pay 900.00 19,79,262.3
958 4 02:04:44 PM ment from 9
Ph/7993615859@axl/In
dian
Bank/AXL9d74ed07247
0494db94e1f338999f42
4
693 S94365 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402163902266/Pay 700.00 19,79,962.3
021 4 02:24:15 PM ment from 9
Ph/9550538341@ybl/A
ndhra
Bank/YBL0954971bb33
6408da8b80c43d08891b
3
694 S94379 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402155857181/Pay 90.00 19,80,052.3
769 4 02:26:12 PM ment from 9
Ph/9550538341@ybl/A
ndhra
Bank/YBL6b2fe4f13a6
446eeb0c4bc20f1fa5672
695 S94449 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402124662964/Pay 2,800.00 19,82,852.3
290 4 02:37:56 PM ment from 9
Ph/9666194152@axl/Ca
nara
Bank/AXL00db94263a0
14545b7250d547d5770
17
696 S94524 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402182500194/Pay 250.00 19,83,102.3
170 4 02:51:25 PM ment from 9
Ph/9603752977@ybl/St
ate Bank Of
I/YBL4304c17967704b
b78c243ad98e2e40c9
697 S94992 21/Jan/202 22/Jan/2024 21/01/2024 UPI/438795671431/Pay 370.00 19,83,472.3
303 4 04:36:22 PM ment from 9
Ph/9490864708@ybl/St
ate Bank Of
I/YBLee2d4d41dd874b
13bca12fe10bc3741e
698 S95644 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402101902498/Pay 5,000.00 19,88,472.3
464 4 06:05:30 PM ment from 9
Ph/6305139237@ybl/St
ate Bank Of
I/YBLd1667ce4044b46
499db53011c7a62d47
699 S95651 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402144321567/Pay 2,600.00 19,91,072.3
979 4 06:06:28 PM ment from 9
Ph/6305139237@ybl/St
ate Bank Of
I/YBLc4742a42792c43f
6bc4e8e3b25b91545
700 S95544 21/Jan/202 22/Jan/2024 21/01/2024 UPI/438771916433/Pay 50,000.00 20,41,072.3
434 4 06:17:57 PM ment from 9
ra
Bank/YBLc5a5eee4a2a
c411b8bb07fca1476bc6
8
701 S96555 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402150816146/Pay 4,690.00 20,45,762.3
726 4 08:04:34 PM ment from 9
Ph/8790949930@ybl/St
ate Bank Of
I/YBL06de3875572c48
7cbd9e02d8b5238e50
702 S96563 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402137592807/Pay 100.00 20,45,862.3
864 4 08:05:13 PM ment from 9
Ph/8790949930@ybl/St
ate Bank Of
I/YBLdc03b99263ac48f
9b8daa847661cf38c
703 S96819 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402172184290/Pay 1,970.00 20,47,832.3
994 4 08:47:38 PM ment from 9
Ph/rajapabathini@y/Stat
e Bank Of
I/YBL53e0e6e998dd44
4d924e3820b38bf3a4
704 S96827 21/Jan/202 22/Jan/2024 21/01/2024 UPI/402125348239/Pay 5,650.00 20,53,482.3
975 4 08:48:39 PM ment from 9
Ph/rajapabathini@y/Stat
e Bank Of
I/YBL27d0e181bade4f6
f8b60ccae6a269d05
705 S99013 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402273944425/Pay 1,400.00 20,54,882.3
915 4 09:55:21 AM ment from 9
Ph/ashokabhi.ashok/HD
FC BANK
LTD/AXLfa30ecab1cbb
4973b82d502a2ef837f7
706 S99135 22/Jan/202 22/Jan/2024 22/01/2024 UPI/438876836811/Pay 550.00 20,55,432.3
017 4 10:22:01 AM ment from 9
Ph/modinshaik1@ybl/St
ate Bank Of
I/YBLa3bbc04e8ba34bd
6aab9ae8185a701c1
Page 43 of 63
707 S99330 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402236521400/Pay 420.00 20,55,852.3
609 4 10:55:15 AM ment from 9
Ph/kaggaanjibabu@a/U
nion Bank of
I/AXL24b53115163243
5691841089fa6956f9
708 S99525 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402294852299/Pay 2,400.00 20,58,252.3
826 4 11:21:54 AM ment from 9
nara
Bank/AXL24833f30264
a4f5a9db819623534d1c
5
709 S99670 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402203626750/Pay 4,700.00 20,62,952.3
173 4 11:40:21 AM ment from 9
Ph/8106677510@ybl/St
ate Bank Of
I/YBL33e0169746914d
59a06e419caa077ff5
710 S79074 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402291715736/Pay 10,000.00 20,72,952.3
4 12:34:07 PM ment from 9
Ph/9951980186@ybl/C
haitanya
Godav/YBLdb10aaf7bf
9a45fd947726391c5cd3
51
711 S15180 22/Jan/202 22/Jan/2024 22/01/2024 UPI/438866718774/Pay 4,800.00 20,77,752.3
4 12:40:41 PM ment from 9
Ph/9533114553@ybl/St
ate Bank Of
I/YBL4a6a704351d046
6e8dacee6685e604b8
712 S24989 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402261547958/Pay 5,100.00 20,82,852.3
6 4 12:48:46 PM ment from 9
Ph/raosudhakara8@y/St
ate Bank Of
I/YBL7aacfe4cd3c14c9
b86e08a34e3ea580b
713 S29714 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402276772701/Pay 1,460.00 20,84,312.3
4 4 12:49:38 PM ment from 9
Ph/9553751249@ybl/St
ate Bank Of
I/YBL796f464de88b46b
3b18e0cda37c25df5
714 S40935 22/Jan/202 22/Jan/2024 22/01/2024 NEFT- 22,380.00 21,06,692.3
2 4 01:02:58 PM SBIN524022288696- 9
MR AGRO
AGENCIES-
/ATTN//INB-
00000041977512923-
SBIN0005880
715 S46909 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402258892161/Pay 1,800.00 21,08,492.3
6 4 01:11:33 PM ment from 9
Ph/9505070624@ybl/St
ate Bank Of
I/YBL7981d9316d3d41
849a39931b5ba8be30
716 S64471 22/Jan/202 22/Jan/2024 22/01/2024 NEFT- 1,00,000.00 22,08,492.3
2 4 01:34:53 PM N022242844555937- 9
NAGARJUNA
ENTERPRISES-
NAGARJUNA ENT-
50200070692660-
HDFC0000001
717 S90708 22/Jan/202 22/Jan/2024 22/01/2024 UPI/438800636934/Pay 16,500.00 22,24,992.3
0 4 02:21:21 PM ment from 9
Ph/8309217351@axl/U
nion Bank of
I/AXLdfb95d4254c048
05bb5be193521ed9d6
718 S14814 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402213409740/Pay 2,400.00 22,27,392.3
54 4 03:29:21 PM ment from 9
Ph/9849983935@axl/St
ate Bank Of
I/AXLbe6b301cbd984c
47bb7084d5ecb15eec
719 S19703 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402243281305/Pay 1,500.00 22,28,892.3
65 4 04:35:28 PM ment from 9
Ph/dantlasrinivasa/Chait
anya
Godav/AXL895990bd9
52d46299e406c205f3dc
aab
720 S19644 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402294476720/Pay 4,500.00 22,33,392.3
94 4 04:35:53 PM ment from 9
Ph/bangaru.vhr2@ib/IC
ICI
Bank/IBL5d66a90f965f
4f33a40c273d989f50e0
721 S20934 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402230818137/Pay 4,500.00 22,37,892.3
84 4 04:51:27 PM ment from 9
Ph/venkateswararao/Stat
e Bank Of
I/YBL8a6352d1667a47
23a1e5b3ea98419ee9
Page 44 of 63
722 S21466 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402206050742/Pay 2,350.00 22,40,242.3
03 4 05:01:23 PM ment from 9
Ph/9640097264@ybl/Ca
nara
Bank/YBL8822ceb7a63
64f2aa3d3b38c559c58f
4
723 S22458 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402224781033/Pay 1,850.00 22,42,092.3
59 4 05:08:44 PM ment from 9
Ph/544670003591653/S
tate Bank Of
I/YBL2efc365fa3b3487
88d36c2aa69008bd8
724 S23875 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402277756862/Pay 2,400.00 22,44,492.3
93 4 05:26:34 PM ment from 9
Ph/7997146259@ybl/St
ate Bank Of
I/YBL1ecccff54c304b1
d8be127a4876d30dd
725 S24426 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402253661779/Pay 1,600.00 22,46,092.3
02 4 05:31:43 PM ment from 9
Ph/gvenugopalarao1/Sta
te Bank Of
I/YBL76fc5dd8aad54d3
d901b79c959970356
726 S26537 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402267451601/Pay 8,000.00 22,54,092.3
93 4 05:55:21 PM ment from 9
Ph/sureshbabubattu/Kar
ur Vysya
Ban/YBL3654ebcaef1d
4ee397936766e287f4e4
727 S29689 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402282515987/Pay 16,000.00 22,70,092.3
33 4 06:31:11 PM ment from 9
Ph/9581031824@ybl/In
dian
Overseas/YBL17b8879
0058e47818bb9559683
1d05cf
728 S30822 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402228137636/Pay 1,000.00 22,71,092.3
87 4 06:41:33 PM ment from 9
Ph/9581031824@ybl/In
dian
Overseas/YBLc6f7a113
60584baea28e8f41b8baf
c6e
729 S30177 22/Jan/202 22/Jan/2024 22/01/2024 UPI/438860884720/Pay 6,500.00 22,77,592.3
62 4 06:41:42 PM ment from 9
Ph/ramanap960@axl/Un
ion Bank of
I/AXLf488e3b341684e3
895f65aa0071612b5
730 S31296 22/Jan/202 22/Jan/2024 22/01/2024 UPI/438858282307/UPI 1,200.00 22,78,792.3
47 4 06:47:53 PM /dulla.sambasiva/State 9
Bank Of
I/AXIe4db2c67c9c2474
4810c5e8c20dd1836
731 S31760 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402200907638/Pay 870.00 22,79,662.3
96 4 06:53:27 PM ment from 9
Ph/9177416173@axl/U
nion Bank of
I/AXLd10dfa17ff6f4c21
a3dfc0a1a7385154
732 S32355 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402252140639/Pay 10,000.00 22,89,662.3
65 4 07:00:57 PM ment from 9
Ph/svkreddy2409@ax/S
tate Bank Of
I/AXL1053b5b116244d
469bdb066f768ebf28
733 S32393 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402286178783/Pay 10,000.00 22,99,662.3
16 4 07:01:19 PM ment from 9
Ph/svkreddy2409@yb/S
tate Bank Of
I/YBLbbf11b8956594f5
3934b5c9b437f681d
734 S32982 22/Jan/202 22/Jan/2024 22/01/2024 NEFT- 8,520.00 23,08,182.3
65 4 07:07:19 PM N022242845054667- 9
VIJAYALAKSHMI
TRADERS-V L T-
50200084057236-
HDFC0000001
735 S34197 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402210351201/Pay 4,890.00 23,13,072.3
97 4 07:21:49 PM ment from 9
Ph/9849910149@ybl/St
ate Bank Of
I/YBL80f9edb41abd44f
c8de30dfcae3dcfc2
736 S36628 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402202421316/Pay 50,000.00 23,63,072.3
17 4 08:16:21 PM ment from 9
Ph/9885841040nag@y/
DBS Bank India
/YBLc31ff61b521449f2
af5e5d543f1bacda
737 S39646 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402276893684/Pay 1,450.00 23,64,522.3
27 4 08:30:50 PM ment from 9
Ph/9676960887@ybl/St
ate Bank Of
I/YBL9ad49413f84f46d
98a190488d1f2da3b
Page 45 of 63
738 S38780 22/Jan/202 22/Jan/2024 22/01/2024 UPI/438841483178/Pay 4,900.00 23,69,422.3
17 4 08:38:03 PM ment from 9
Ph/samikumar3@ybl/U
nion Bank of
I/YBL2307b1cdfd8149a
198e1dfc8c23c8ba2
739 S39077 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402205088644/Pay 50,000.00 24,19,422.3
14 4 08:38:56 PM ment from 9
Ph/9951633989@ybl/A
ndhra
Bank/YBL4f4984dd47c
b4ccbbfc7989a66f98dd
2
740 S41663 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402232114675/Pay 350.00 24,19,772.3
32 4 08:56:52 PM ment from 9
Ph/7660095735@axl/Ca
nara
Bank/AXLb1f6de80f7d
a40219ef30adf9d4cece6
741 S47258 22/Jan/202 22/Jan/2024 22/01/2024 UPI/402276853086/Pai 1,360.00 24,21,132.3
06 4 10:28:27 PM d via 9
CRED/9951756857@ax
is/State Bank Of
I/ACD01HMS1QM60J
X2P6BNF9QPW19R5
742 S74120 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402305184938/Pay 450.00 24,21,582.3
47 4 11:12:04 AM ment from 9
Ph/gsureshbqbu@ybl/U
nion Bank of
I/YBLd59d9c3da1f8483
38171b736265c69ea
743 S75186 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402330101931/Pay 1,750.00 24,23,332.3
54 4 11:19:10 AM ment from 9
Ph/9848685384@ybl/St
ate Bank Of
I/YBLbc5f5defc37e4b2
69adef736e2716bdf
744 S78614 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402323782604/Pay 17,000.00 24,40,332.3
94 4 11:46:25 AM ment from 9
Ph/tanikondachandu/Ax
is Bank
Ltd./AXL4a324cc42673
49b28fe5190a85bcfdbb
745 S78693 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402309008461/Pay 200.00 24,40,532.3
62 4 11:47:00 AM ment from 9
Ph/tanikondachandu/Ax
is Bank
Ltd./AXL7d25a793a15f
490dbffb410acf8217a9
746 S83933 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402369819248/Pay 200.00 24,40,732.3
29 4 12:35:05 PM ment from 9
Ph/9618794403@axl/St
ate Bank Of
I/AXL37efa16a4513458
9841ee1845e4bff6b
747 S87903 23/Jan/202 23/Jan/2024 23/01/2024 UPI/438936184081/UPI 1,600.00 24,42,332.3
85 4 01:10:05 PM /viswanath.peram/Bank 9
of
Baroda/ICI84074f23f2e
44c52bcbbee7e4df8ea8
8
748 S90117 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402363159473/Pay 500.00 24,42,832.3
94 4 01:29:41 PM ment from 9
Ph/nandu1280@axl/Stat
e Bank Of
I/AXLfee0a25cb97c4a4
7bfcf11d7fe679c70
749 S91243 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402374528465/Pay 400.00 24,43,232.3
24 4 01:40:18 PM ment from 9
Ph/78935732714@axl/S
tate Bank Of
I/AXL6ff62d441d7a447
89e2186dae9af762e
750 S92714 23/Jan/202 23/Jan/2024 23/01/2024 NEFT- 14,900.00 24,58,132.3
44 4 01:50:19 PM CIUBH24023011937- 9
BHARAT SEEDS-
/URGENT/-
00510909010170945-
CIUB0000515
751 S94914 23/Jan/202 23/Jan/2024 23/01/2024 RTGS- 3,00,000.00 27,58,132.3
67 4 02:09:42 PM UBINR2202401230184 9
2260-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
752 S94938 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402322029722/Pay 10,950.00 27,69,082.3
36 4 02:09:55 PM ment from 9
Ph/8096014783@ybl/Ca
nara
Bank/YBL6da09dcafca
d4d99b46724449c1297e
e
753 S10046 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402381423559/Pay 2,060.00 27,71,142.3
528 4 03:01:30 PM ment from 9
Ph/malligangadhari/Uni
on Bank of
I/YBLb5fef491c57f47b
b82077ed94d674b5a
Page 46 of 63
754 S10414 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402325216806/NA/ 120.00 27,71,262.3
091 4 03:35:26 PM 6301692557@payt/Kota 9
k Mahindra
/PTM42c45c74297f404
294b7765f5364f7a9
755 S10526 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402313890946/Pay 2,030.00 27,73,292.3
066 4 03:44:50 PM ment from 9
Ph/9394796039@ybl/U
nion Bank of
I/YBL33c6ef28ccde456
b8b8412e8e33751db
756 S10768 23/Jan/202 23/Jan/2024 23/01/2024 UPI/438926925073/NA/ 2,930.00 27,76,222.3
004 4 04:09:45 PM 9542192671226@p/Stat 9
e Bank
OfI/PTMbeccfe7452424
96e8b6e2e0520336a60
757 S10876 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402367645372/Pay 1,400.00 27,77,622.3
507 4 04:18:58 PM ment from 9
Ph/9652546212@ybl/Ca
nara
Bank/YBL2cc5c0104f0
b417fbb769691ed756b8
7
758 S11430 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402393615738/Pay 3,400.00 27,81,022.3
279 4 05:09:17 PM ment from 9
Ph/9666853854@ybl/St
ate Bank Of
I/YBL8dfbb1b125b14e3
9812d71f3355d9e37
759 S11646 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402358613217/UPI 1,500.00 27,82,522.3
e Bank Of
I/AXI1dcae9332b51445
cb43cdeba469dd076
760 S11905 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402387047011/Pay 2,800.00 27,85,322.3
377 4 05:49:05 PM ment from 9
Ph/9704065929@ybl/K
arur Vysya
Ban/YBL2e85ce9fe3ad
4883a563beea9aead1ed
761 S12022 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402306809553/Pay 2,750.00 27,88,072.3
817 4 05:55:03 PM ment from 9
Ph/9000237365@axl/St
ate Bank Of
I/AXL5b517fe8b12f4bb
288df972da4ac6330
762 S12575 23/Jan/202 23/Jan/2024 23/01/2024 UPI/438992172540/Pay 9,500.00 27,97,572.3
522 4 06:34:39 PM ment from 9
Ph/9493195537@ybl/St
ate Bank Of
I/YBL92d2ce09aaeb4b1
58d42f00e2c7992f7
763 S12854 23/Jan/202 23/Jan/2024 23/01/2024 UPI/438932101514/Pay 15,300.00 28,12,872.3
991 4 06:57:35 PM ment from 9
Ph/9493195537@ybl/St
ate Bank Of
I/YBL3a7314f79ba2406
385a6e8789ce1756a
764 S13161 23/Jan/202 23/Jan/2024 23/01/2024 UPI/438963874397/Pay 900.00 28,13,772.3
274 4 07:17:48 PM ment from 9
Ph/9010077567@axl/Ca
nara
Bank/AXLb8d7442861
134f8d922b03e1c034fa
71
765 S13442 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402385490370/Pay 8,000.00 28,21,772.3
354 4 07:44:57 PM ment from 9
Ph/9640196360@axl/Pa
ytm Payments
/AXL06c826b01cdc4de
e8c44855176ded287
766 S13592 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402346105830/Pay 1,900.00 28,23,672.3
503 4 07:59:30 PM ment from 9
nk of
India/AXL565c11fa20d
94da2b5f4eec5b1fc97aa
767 S13679 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402356839903/Pay 1,450.00 28,25,122.3
434 4 08:07:10 PM ment from 9
Ph/7569230110@ybl/St
ate Bank Of
I/YBLba9e7f2fc91f4faf
bc5bc9f24e8b9fc3
768 S13720 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402374066128/Pay 1,900.00 28,27,022.3
598 4 08:12:05 PM ment from 9
Ph/8269595969@ybl/St
ate Bank Of
I/YBL2d8b53f1450743c
baddd1b517aee2609
769 S13890 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402364090373/Pay 700.00 28,27,722.3
016 4 08:35:00 PM ment from 9
Ph/kuricheti.anjai/State
Bank Of
I/YBL574f955845ca401
bae9c5a1042e67f6d
Page 47 of 63
770 S13941 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402379468111/Pay 1,600.00 28,29,322.3
270 4 08:38:25 PM ment from 9
Ph/kuricheti.anjai/State
Bank Of
I/YBLe6fed3bd63e041e
4a87ec87b9af2fc16
771 S14545 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402347887609/NA/ 10,000.00 28,39,322.3
854 4 09:49:41 PM 9700957114@payt/Payt 9
m Payments
/PTMef749e90499e403
2b1cd85053f1ea93c
772 S14546 23/Jan/202 23/Jan/2024 23/01/2024 UPI/402347903725/NA/ 7,000.00 28,46,322.3
353 4 09:50:06 PM 9700957114@payt/HDF 9
C BANK
LTD/PTMa3b2279ce4f
d4952af3538e9e16248a
e
773 S16044 24/Jan/202 24/Jan/2024 24/01/2024 INF/INFT/03509358087 70,000.00 29,16,322.3
719 4 07:48:40 AM 1/vamsiagencies 9
/MUSKANAGENCIES
774 S16609 24/Jan/202 24/Jan/2024 24/01/2024 UPI/439019343596/Pay 50,000.00 29,66,322.3
889 4 09:46:08 AM ment from 9
ra
Bank/YBL175308ce9f4
f43548e4aca8e4527ab4f
775 M33263 24/Jan/202 24/Jan/2024 24/01/2024 BY CASH - 29,840.00 29,96,162.3
89 4 12:18:29 PM TIRUVURU 9
SRIKANTH
776 S19864 24/Jan/202 24/Jan/2024 24/01/2024 NEFT- 50,000.00 30,46,162.3
039 4 03:07:02 PM TMBLH24024740591- 9
G V TRADERS-
OTHERS-
273150050800196-
TMBL0000273
777 S20609 24/Jan/202 24/Jan/2024 24/01/2024 NEFT- 50,000.00 30,96,162.3
618 4 04:18:56 PM UBINE24024729007- 9
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
564 4 05:10:01 PM 455_171123 6
779 S26455 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402579371312/Pay 10,232.00 30,85,725.2
533 4 08:37:21 AM to 6
BharatPe/BHARATPE9
072483/Yes Bank
Ltd/IBLcb2055ec56834
03fa1e67466207853e0/
780 S27018 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402563883711/Pay 2,300.00 30,88,025.2
017 4 10:20:45 AM ment from 6
Ph/velivelabasavas/Unio
n Bank of
I/AXL3aef4bf8cc8441c
cabf388827a28c601
781 S27160 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402561059191/Pay 5,000.00 30,93,025.2
123 4 10:46:41 AM ment from 6
Ph/9705909144@axl/In
dian
Overseas/AXL3f1c7e7a
17454095b71366ecefc8
e704
782 S27429 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402521921188/Pay 4,940.00 30,97,965.2
509 4 11:08:13 AM ment from 6
Ph/saiganga143@ybl/St
ate Bank Of
I/YBL251b6167291f44
688c13994c470f6e9c
783 S27516 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402520050243/UPI 1,800.00 30,99,765.2
328 4 11:17:59 AM /dhulipallagopi7/Union 6
Bank of
I/ICIb25e485d2a194284
b6060672a1532a7c
784 S27579 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402589007831/Pay 1,300.00 31,01,065.2
197 4 11:22:09 AM ment from 6
Ph/7028112289@ybl/Ca
nara
Bank/YBL64bdb24a174
14b6ba484fb0d48d025d
7
785 S27960 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402525411617/Pay 25,500.00 31,26,565.2
154 4 12:00:19 PM ment from 6
ate Bank Of
I/AXL42e8f175e12640b
cab712b13d074cb0e
786 S28305 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402571345779/Pay 1,490.00 31,28,055.2
481 4 12:32:20 PM ment from 6
Ph/7995306567@axl/Ch
aitanya
Godav/AXL633eb401d
d274ecc97255a961785c
17c
787 S29003 25/Jan/202 25/Jan/2024 25/01/2024 UPI/439110137891/NA/ 330.00 31,28,385.2
319 4 01:25:56 PM 7013117757@payt/State 6
Bank
OfI/PTM7dbe70095476
449ab85f93ac6ac80739
Page 48 of 63
788 S29079 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402526117548/Pay 3,150.00 31,31,535.2
852 4 01:33:16 PM ment from 6
Ph/99664312161@ybl/
Union Bank of
I/YBLcc00419c16894cc
d85c596d1f6884c84
789 M33139 25/Jan/202 25/Jan/2024 25/01/2024 TRFR FROM: 30,000.00 31,61,535.2
38 4 01:34:49 PM ANANTA RAMA 6
AGENCIES
790 S29242 25/Jan/202 25/Jan/2024 25/01/2024 NEFT-001231291731- 54,170.00 32,15,705.2
399 4 01:45:15 PM SRI RAMAKRISHNA 6
FERTILIZERS
ANDGEN-/URGENT/-
097713100073100-
UBIN0809772
791 S29228 25/Jan/202 25/Jan/2024 25/01/2024 UPI/439197053487/UPI 3,300.00 32,19,005.2
320 4 01:45:56 PM /buchinaidu6-1@o/Bank 6
of
India/ICIc704321512c9
46a2870cfcb5f9823773
792 S29456 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402555505480/Pay 2,950.00 32,21,955.2
180 4 02:04:50 PM ment from 6
Ph/9618198644@ybl/St
ate Bank Of
I/YBLea503dea9c0a4c5
6bd538c1ab6a791f9
793 S29495 25/Jan/202 25/Jan/2024 25/01/2024 NEFT- 50,000.00 32,71,955.2
938 4 02:06:30 PM CIUBH24025009416- 6
VIJAYAMARUTHI
TRADERS-/ATTN/-
00080120000151010-
CIUB0000080
794 S29568 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402505902932/Pay 7,220.00 32,79,175.2
921 4 02:12:52 PM ment from 6
Ph/9618198644@ybl/St
ate Bank Of
I/YBL45ddc8c21d0840
4d9a6b59a50a7202fd
795 S30335 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402595447685/Pay 2,440.00 32,81,615.2
747 4 03:21:07 PM ment from 6
Ph/9866642752@axl/K
otak Mahindra
/AXL874301a154a6473
f83bafa42ba8f0ed2
796 S30681 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402517166608/Pay 1,850.00 32,83,465.2
416 4 03:52:30 PM ment from 6
Ph/9949634432@axl/St
ate Bank Of
I/AXL3a374067937c49f
2a80a50e446ade168
797 S30930 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402583868448/Pay 24,000.00 33,07,465.2
241 4 04:14:04 PM ment from 6
Ph/srinivasareddy7/Axis
Bank
Ltd./AXL3ab177bd034d
410490bfea199efac2ff
798 S31348 25/Jan/202 25/Jan/2024 25/01/2024 INF/INFT/03510917494 26,400.00 33,33,865.2
635 4 04:48:53 PM 1/SRICHANDRAENTE 6
R
799 S31897 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402590301648/Pay 2,400.00 33,36,265.2
683 4 05:26:28 PM ment from 6
Ph/9963017816@ybl/St
ate Bank Of
I/YBLf7e7fd13431d42e
dbfe8140a40e6c72f
800 S32201 25/Jan/202 25/Jan/2024 25/01/2024 NEFT- 6,200.00 33,42,465.2
077 4 05:45:52 PM IDIBH24025470187- 6
SRI VENKATA SAI
SEEDS AND RYTHU
DEP--
00000006128111679-
IDIB000N068
801 S33198 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402540632015/Pay 9,420.00 33,51,885.2
157 4 06:57:35 PM ment from 6
Ph/8008793525@axl/St
ate Bank Of
I/AXLa3f98600ddf8463
3b29b0f8d3a1bae6b
802 S33429 25/Jan/202 25/Jan/2024 25/01/2024 UPI/439131438703/NA/ 1,390.00 33,53,275.2
769 4 07:12:15 PM 9456529135@payt/State 6
Bank
OfI/PTM82610bf50de7
4ae4825332d3460221ce
803 S33520 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402561077060/Pay 66,000.00 34,19,275.2
559 4 07:18:40 PM ment from 6
Ph/suri81961@axl/HDF
C BANK
LTD/AXL78663cc724c
d4b9b9d7242aa9794aae
3
804 S33422 25/Jan/202 25/Jan/2024 25/01/2024 UPI/439152810438/Pay 2,150.00 34,21,425.2
701 4 07:20:41 PM ment from 6
Ph/9010077567@ybl/Ca
nara
Bank/YBL0ebe6ad7c30
a46c49f062b70717f978
b
Page 49 of 63
805 S33563 25/Jan/202 25/Jan/2024 25/01/2024 UPI/439133696271/Pay 50,000.00 34,71,425.2
907 4 07:35:25 PM ment from 6
ra
Bank/YBL5e89c1e8647
24a689693adc594d768f
2
806 S33805 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402519009640/UPI 550.00 34,71,975.2
283 4 07:40:43 PM /chsandeep78143@/Uni 6
on Bank of
I/HDF76be392b27874e
31a8f9b18e77b51572
807 S33829 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402538830289/Pay 1,000.00 34,72,975.2
259 4 07:42:54 PM ment from 6
Ph/9182555975@ybl/C
haitanya
Godav/YBL5726f14ad8
8a426bbddbaa99f35ad2
4e
808 S34225 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402541961280/Pay 2,450.00 34,75,425.2
221 4 08:26:07 PM ment from 6
Ph/kumarchirumamil/A
ndhra
Bank/YBL8d1a27d0f2c
c44d1aa9368573eaeb74
b
809 S34267 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402534261973/Pay 900.00 34,76,325.2
971 4 08:31:25 PM ment from 6
Ph/8790673646@ybl/St
ate Bank Of
I/YBL5cae0a405ced4c1
9862594eb0b66e188
810 S34542 25/Jan/202 25/Jan/2024 25/01/2024 UPI/439129158057/Pay 4,000.00 34,80,325.2
816 4 09:12:54 PM ment from 6
Ph/9494097099@ybl/St
ate Bank Of
I/YBLe29d7e0beb3243
2c8bb2e5c159dba04f
811 S34765 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402503239576/Pay 2,000.00 34,82,325.2
980 4 09:23:45 PM ment from 6
Ph/9912723630@ybl/U
nion Bank of
I/YBL98e3a226b7c547
8e856066be47e99b02
812 S34873 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402584004274/Pay 1,360.00 34,83,685.2
658 4 09:36:18 PM ment from 6
Ph/9989453304@axl/Fe
deral
Bank/AXL515e9923dc9
04489b606842693d303f
9
813 S34971 25/Jan/202 25/Jan/2024 25/01/2024 UPI/402564711815/Pay 600.00 34,84,285.2
268 4 09:49:20 PM ment from 6
Ph/8297122788@axl/Ba
nk of
Baroda/AXL29b53b3d2
4e247d0a248da603b91a
80b
814 S36604 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402612577543/Pay 1,580.00 34,85,865.2
356 4 09:37:45 AM ment from 6
Ph/8121931307@ybl/IC
ICI
Bank/YBL9b50bef5b22
640478b0bc0baa9bcdbd
4
815 S36598 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402646532855/Pay 895.00 34,86,760.2
572 4 09:38:50 AM ment from 6
Ph/8121931307@ybl/IC
ICI
Bank/YBL9c56a5f3f1fc
4b829d4bb92b7a5a1548
816 S36861 26/Jan/202 27/Jan/2024 26/01/2024 UPI/439220122051/Pai 8,990.00 34,95,750.2
115 4 10:29:57 AM d via 6
CRED/9494611234-
1@ax/SBI Credit
Card/ACD01HN226Y3
87ZFQ6272RSHPP7XC
142 4 10:29:58 AM 9220122051~260124 0
818 S37099 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402612605028/Pay 380.00 34,95,928.7
777 4 11:13:59 AM ment from 0
Ph/9121639054@ibl/Ce
ntral Bank
Of/IBLea66f5cd63a847
29a2066ffd057d74dc
819 S37233 26/Jan/202 27/Jan/2024 26/01/2024 INF/NEFT/0351145194 1,09,260.00 33,86,668.7
980 4 11:34:45 AM 31/KARB0000255/RIS 0
HITHATRAD
820 S37250 26/Jan/202 27/Jan/2024 26/01/2024 INF/NEFT/0351145300 5,00,000.00 28,86,668.7
947 4 11:36:39 AM 71/CIUB0000080/bayer 0
821 S37497 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402678129153/Pay 2,350.00 28,89,018.7
007 4 12:15:40 PM ment from 0
Ph/9666560299@ybl/Pu
njab
National/YBLa1622b93
ad974755873f81d0c718
e243
Page 50 of 63
822 S37509 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402676281455/Pay 15,000.00 29,04,018.7
424 4 12:17:43 PM ment from 0
Ph/9000281465@ybl/St
ate Bank Of
I/YBL7fa65bdc8c744cb
187849873d607c983
823 S37631 26/Jan/202 27/Jan/2024 26/01/2024 UPI/439202294889/Pay 2,500.00 29,06,518.7
427 4 12:35:30 PM ment from 0
Ph/95428603760@ybl/
HDFC BANK
LTD/YBLfbd686e2c9c2
42c6ad8f2952403b0f10
824 S37751 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402616994160/Pay 6,350.00 29,12,868.7
840 4 12:55:27 PM ment from 0
Bank of
I/YBLf9cf6ba6ddf1467
887430e6f06206a0a
825 S37812 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402616004878/Pay 1,900.00 29,14,768.7
537 4 01:06:00 PM ment from 0
Ph/8309767668@ibl/Ch
aitanya
Godav/IBL3f4a599d734
64317834d658d4f40aa5
8
826 S38202 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402674281243/Pay 4,400.00 29,19,168.7
295 4 02:11:18 PM ment from 0
Ph/7382894669@axl/St
ate Bank Of
I/AXL9001a8c87fad470
db806b13c5a8fc6fd
827 S38712 26/Jan/202 27/Jan/2024 26/01/2024 UPI/439255022352/UPI 9,900.00 29,29,068.7
061 4 03:43:29 PM /raghunath9646@o/Chai 0
tanya
Godav/AXI7dcd3224a9
54454b9b0ef1601f981c
29
828 S39001 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402647355269/Pay 3,590.00 29,32,658.7
703 4 04:30:12 PM ment from 0
Ph/8096476450@axl/St
ate Bank Of
I/AXL4440fd1405a943
7d9bf70900143cbdf4
829 S39043 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402609013263/Pay 1,880.00 29,34,538.7
142 4 04:36:56 PM ment from 0
Ph/6309251446@ybl/A
ndhra
Bank/YBL98a4ce953a7
a468dba004b67655115c
b
830 S39397 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402620550401/Pay 15,000.00 29,49,538.7
859 4 05:35:27 PM ment from 0
Ph/9949768932@axl/In
dian
Bank/AXL7038f375c58
d4edfb748ba5da789f6c
6
831 S39414 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402635674839/Pay 12,000.00 29,61,538.7
438 4 05:38:05 PM ment from 0
Ph/9949768932@axl/In
dian
Bank/AXLddbaaeff289
b43799727f42b5511957
c
832 S39410 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402668166293/Pay 5,000.00 29,66,538.7
222 4 05:38:29 PM ment from 0
Ph/9949768932@axl/In
dian
Bank/AXLafa6f3666d5
649079438aa767635dc6
b
833 S39556 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402626627294/UPI 2,700.00 29,69,238.7
844 4 05:58:56 PM /saicharannaidug/State 0
Bank Of
I/AXIe1f37f58b879421f
9d824b8021f73c08
834 S39837 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402661086166/Pay 6,500.00 29,75,738.7
412 4 06:36:02 PM ment from 0
Ph/mohanreddydesam/S
tate Bank Of
I/AXL9f5f6ff1a0a44a0a
9b9c84f00e73309f
835 S39953 26/Jan/202 27/Jan/2024 26/01/2024 UPI/439296439695/Pay 40,500.00 30,16,238.7
141 4 06:57:47 PM ment from 0
on Bank of
I/YBL66190b1d02f943
16960ba65765a3759d
836 S40258 26/Jan/202 27/Jan/2024 26/01/2024 UPI/402657986195/Pest 2,030.00 30,18,268.7
169 4 07:29:50 PM icides/9949989830@ibl/ 0
ICICI
Bank/IBL5ea86ff13615
4f41b61f14088738b0fc
837 S40469 26/Jan/202 27/Jan/2024 26/01/2024 UPI/439245145684/Pay 12,080.00 30,30,348.7
483 4 08:03:40 PM ment from 0
on Bank of
I/YBL0ae65fd3f3074be
7a74aaae46b06b35e
Page 51 of 63
838 S41006 26/Jan/202 27/Jan/2024 26/01/2024 UPI/439272778472/Pay 550.00 30,30,898.7
274 4 09:57:02 PM ment from 0
on Bank of
I/YBL2b80043af63c452
49476e5940f605565
839 S42672 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402769566615/Pay 1,600.00 30,32,498.7
122 4 09:55:49 AM ment from 0
Ph/sivanageswarata/Axi
s Bank
Ltd./YBL21bf4b6d6c4a
49b896fd82c515a58763
840 S42830 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402734584678/UPI 3,080.00 30,35,578.7
954 4 10:26:55 AM /tella.7395@waax/Axis 0
Bank
Ltd./AXISWC9B67F4C
CF306B5C46D4A5D98
08765
841 S42856 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402792575486/Pay 8,800.00 30,44,378.7
985 4 10:30:09 AM ment from 0
Ph/9848447040@ybl/St
ate Bank Of
I/YBL4fdf3446741a4c7
88e0fc17ac4a93a26
842 S43087 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439318074067/Pay 21,600.00 30,65,978.7
474 4 11:09:07 AM ment from 0
Ph/9763400227@ybl/H
DFC BANK
LTD/YBL97ddc9535c5
a4d7fa027e9e6244ca78
2
843 S43325 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439349722347/UPI 4,103.00 30,70,081.7
232 4 11:39:31 AM /siva90.vuggam-1/Axis 0
Bank
Credi/ICI254de6202d7b
4112b480a66f1fe15651
332 4 11:39:31 AM 9349722347~270124 1
845 S43477 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402758000757/Pay 4,800.00 30,74,789.7
086 4 11:56:45 AM ment from 1
Ph/9491757468@ybl/In
dian
Bank/YBLd63dc56e07a
743ddbac84481e5276d7
c
846 S44267 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402771697649/Pay 5,450.00 30,80,239.7
049 4 01:14:36 PM ment from 1
Ph/garikapativeera/State
Bank Of
I/YBL56d85828480245
da8e77db51e166e3af
847 S44622 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402761386797/Pay 2,100.00 30,82,339.7
781 4 02:02:28 PM ment from 1
Ph/sivaparvathipal/State
Bank Of
I/YBL54a8b46ab1e043
8ebe4db372365265d3
848 S44535 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439319735900/Pay 1,500.00 30,83,839.7
250 4 02:17:27 PM ment from 1
Ph/9390654461@ybl/St
ate Bank Of
I/YBLb9dfbbee452f4f6
ead8fd33c1739444a
849 S44665 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402725889409/Pay 20,000.00 31,03,839.7
885 4 02:25:39 PM ment from 1
Bank India
/AXL759422e6502e402
eb0d7329f155659e8
850 S44801 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402788857546/Pay 20,000.00 31,23,839.7
552 4 02:28:02 PM ment from 1
Bank India
/AXLbab500e147d44bb
1b75239d195171ad2
851 S44732 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402761428139/Pay 17,360.00 31,41,199.7
148 4 02:30:35 PM ment from 1
Bank India
/AXL1160617917d34e0
482ac7b54a3bcb40f
852 S44831 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439368101875/Pay 30,000.00 31,71,199.7
612 4 02:33:59 PM ment from 1
Ph/gantadurgarao20/Ba
nk of
India/YBLb0ad91b22fcf
456fb6d838ee73b55ecc
853 S44949 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439336230066/Pay 33,660.00 32,04,859.7
751 4 02:44:09 PM ment from 1
Ph/7989243402@ybl/St
ate Bank Of
I/YBL09688744daef4e5
e933d52880e08811f
854 S45356 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402789485398/Pay 1,000.00 32,05,859.7
952 4 03:43:02 PM ment from 1
Ph/9704065929@axl/Ka
rur Vysya
Ban/AXLfc58ee06803a
48878c8667d29dfd993f
Page 52 of 63
855 S45406 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402700605428/Pay 2,500.00 32,08,359.7
213 4 03:46:08 PM ment from 1
Ph/7702952288@axl/St
ate Bank Of
I/AXL6f5aee6d67224a9
69ac9d697a895deb7
856 S45405 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439303524452/Pay 18,400.00 32,26,759.7
422 4 03:47:54 PM ment from 1
Ph/9763400227@ybl/H
DFC BANK
LTD/YBL25dae535d91
d417fa78b30bbefc0390
b
857 S45427 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402796903567/Pay 500.00 32,27,259.7
865 4 03:50:50 PM ment from 1
Ph/8340927158@ibl/Sta
te Bank Of
I/IBL21702f77b6ef404d
a1e418245a7ba41a
858 S45538 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402716821679/Pay 1,150.00 32,28,409.7
222 4 04:05:24 PM ment from 1
Ph/orugantisrikant/Cana
ra
Bank/AXLf881fc2d903
3496b8cf3934752c0c55
e
859 S45649 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439380561679/Pay 16,100.00 32,44,509.7
038 4 04:34:58 PM ment from 1
on Bank of
I/YBL0332acba61834f6
2b7e9723d56d7df72
860 S45893 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402738985771/Pay 8,100.00 32,52,609.7
551 4 04:52:42 PM ment from 1
Ph/7993595697@ybl/Ca
nara
Bank/YBLbea2310064f
7443e970ff846aaa8974
7
861 S45928 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402729073934/Pay 650.00 32,53,259.7
125 4 04:57:01 PM ment from 1
Ph/9963018827@axl/St
ate Bank Of
I/AXL910c622792e343
2f854d67fb88b3b136
862 S46077 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402783363450/Pay 1,700.00 32,54,959.7
684 4 05:15:12 PM ment from 1
Ph/9392683975@axl/St
ate Bank Of
I/AXL415d1a4ee68d46
2e9bbd9a2b4c36ed3d
863 S46410 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439348256055/Pay 2,080.00 32,57,039.7
799 4 06:00:03 PM ment from 1
Ph/9177437087@ybl/St
ate Bank Of
I/YBLcae32d4528d644
8298b4fef13bc0401d
864 S46476 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402734044779/Pay 3,950.00 32,60,989.7
348 4 06:03:21 PM ment from 1
Ph/7989132559@ybl/Pa
ytm Payments
/YBL3accc58cac664718
b802263075d83523
865 S46828 27/Jan/202 27/Jan/2024 27/01/2024 INF/NEFT/0351229118 2,50,000.00 30,10,989.7
279 4 06:41:11 PM 51/HDFC0000003/KRI 1
SHINEW
866 S46851 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439379656081/UPI 1,350.00 30,12,339.7
857 4 06:44:12 PM /bhagyarajukatta/Union 1
Bank of
I/ICIc9a7964016034c56
9c616c660c4a3051
867 S46861 27/Jan/202 27/Jan/2024 27/01/2024 INF/NEFT/0351229420 2,80,000.00 27,32,339.7
920 4 06:45:09 PM 01/HDFC0000368/SRI 1
KAR
868 S46892 27/Jan/202 27/Jan/2024 27/01/2024 INF/NEFT/0351229711 22,500.00 27,09,839.7
225 4 06:48:30 PM 91/BARB0GUNTUR/D 1
IVYAVENKAT
869 S47006 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402752333179/Pay 2,850.00 27,12,689.7
027 4 07:00:26 PM ment from 1
Ph/doddakavinod@yb/F
ederal
Bank/YBL7797f71d286
642439b0ecae217cdfd3f
870 S47168 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439332662976/NA/ 1,200.00 27,13,889.7
820 4 07:16:28 PM 7799143353@payt/State 1
Bank
OfI/PTM9ED7CB120C
E74C6984F33FB35349
AE16
871 S47273 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402726242545/Pay 680.00 27,14,569.7
830 4 07:29:01 PM ment from 1
FC BANK
LTD/YBL2dc14240147
d4a95aa0b3413c187e13
4
Page 53 of 63
872 S47353 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402765995714/Pay 1,280.00 27,15,849.7
632 4 07:38:32 PM ment from 1
Ph/6301455274@ybl/C
haitanya
Godav/YBL9ff6ee5265
4e4645802e6b5ce14e70
e2
873 S47684 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402750865319/Pay 35,720.00 27,51,569.7
500 4 08:40:54 PM ment from 1
Ph/9951633989@ybl/A
ndhra
Bank/YBL984f4d1a2f8
548308f7d6a0a6f7a160
d
874 S47853 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402791857554/UPI 1,000.00 27,52,569.7
631 4 08:41:31 PM /venkatasais729-/Union 1
Bank of
I/ICI3e686954e6794574
ba3aaca26e0e1e49
875 S47846 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402783060449/Pay 4,400.00 27,56,969.7
376 4 09:00:59 PM ment from 1
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBL71f78800b1a94
918b113b6be78031559
876 S48336 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402740767759/Pay 7,000.00 27,63,969.7
574 4 09:20:27 PM ment from 1
Ph/7382402453@ybl/U
nion Bank of
I/YBL300854732f3644e
89a9e435db356441a
877 S48462 27/Jan/202 27/Jan/2024 27/01/2024 UPI/402725057966/Pay 10,000.00 27,73,969.7
019 4 09:33:20 PM ment from 1
Ph/7382402453@ybl/U
nion Bank of
I/YBL4f07b3ba08ef486
58d827b4e9671d1d7
878 S48562 27/Jan/202 27/Jan/2024 27/01/2024 UPI/439345193878/Pay 4,260.00 27,78,229.7
899 4 09:57:51 PM ment from 1
Ph/mszoya@ybl/Indian
Bank/YBL4121edff79ef
43819f0516646950d812
879 S49899 28/Jan/202 29/Jan/2024 28/01/2024 NEFT- 55,000.00 28,33,229.7
014 4 09:02:28 AM 0811OP4130440316- 1
NISSAMKAM
NAGARJUNA--
8224010000011307-
DBSS0IN0811
880 S49899 28/Jan/202 29/Jan/2024 28/01/2024 NEFT- 1.00 28,33,230.7
427 4 09:02:28 AM 0811OP4130440281- 1
NISSAMKAM
NAGARJUNA--
8224010000011307-
DBSS0IN0811
881 S50300 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402834062403/Pay 7,340.00 28,40,570.7
899 4 10:49:58 AM ment from 1
Ph/7989241130@ybl/L
AVB0000122/YBL8204
03bb95c446fa8315597c
27628ffa
882 S50490 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402853018051/Pay 25,000.00 28,65,570.7
192 4 11:13:52 AM ment from 1
Ph/9618143913-
3@yb/Union Bank
Cred/YBL121ed788d96
64f83a5fdbd5b07cef0df
781 4 11:13:53 AM 2853018051~280124 1
884 S50578 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402812660408/Pay 4,800.00 28,69,810.2
746 4 11:28:28 AM ment from 1
Ph/8886297446@ibl/Ch
aitanya
Godav/IBL20a32f8dcfa
2465399a4eb97fb9e8b9
e
885 S50633 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402828955887/Pay 850.00 28,70,660.2
997 4 11:37:32 AM ment from 1
Ph/8886297446@axl/Ch
aitanya
Godav/AXL6ac53d0ba9
8448b5a3d2111a66380a
a3
886 S50958 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402898347425/Pay 2,850.00 28,73,510.2
714 4 12:24:53 PM ment from 1
Ph/7702534325@ybl/L
AVB0000409/YBL997f
352d780a4e4dbdfd5884
96539051
887 S50979 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402810154338/Pay 1,660.00 28,75,170.2
643 4 12:28:47 PM ment from 1
Ph/7702534325@ybl/L
AVB0000409/YBLffdb
76a587274204955f4b88
d291a267
888 S51181 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402856314068/Pay 6,570.00 28,81,740.2
779 4 01:00:33 PM ment from 1
Ph/bollepallisrini/State
Bank Of
I/YBLcdabb569dc5e431
5a851876db9e0a378
Page 54 of 63
889 S52079 28/Jan/202 29/Jan/2024 28/01/2024 UPI/439439523284/Pay 1,000.00 28,82,740.2
560 4 03:47:44 PM ment from 1
Ph/7396827675@ibl/H
DFC BANK
LTD/IBLb4003960169e
4b259ff466d3665a885a
890 S52354 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402868432719/Pay 5,580.00 28,88,320.2
297 4 04:40:15 PM ment from 1
Ph/9908471542@axl/Fi
ncare Small
F/AXL0ebe338c6c6f46
97a97309f697c7363a
891 S52558 28/Jan/202 29/Jan/2024 28/01/2024 UPI/439439959851/Pay 40,000.00 29,28,320.2
546 4 05:27:57 PM ment from 1
Ph/sivaiahsadineni/State
Bank Of
I/YBL9eb292e9cbf14ec
d984947cb6b6b441c
892 S52590 28/Jan/202 29/Jan/2024 28/01/2024 UPI/439422511461/Pay 500.00 29,28,820.2
258 4 05:29:45 PM ment from 1
Ph/sivaiahsadineni/State
Bank Of
I/YBL7331ba3901854b
39822cb4f3dc4a693e
893 S52629 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402830961503/Pay 850.00 29,29,670.2
563 4 05:32:29 PM ment from 1
Ph/9618420805@axl/St
ate Bank Of
I/AXL3028a7c2b96f489
089f332bccad730b6
894 S52838 28/Jan/202 29/Jan/2024 28/01/2024 UPI/439452381901/UPI 6,050.00 29,35,720.2
943 4 06:04:17 PM /7095077155@apl/State 1
Bank
OfI/APLAP50b1b5ee3c
d7555c1f04b656cf0328
895 S53105 28/Jan/202 29/Jan/2024 28/01/2024 UPI/402843578978/Pay 22,350.00 29,58,070.2
488 4 06:42:04 PM ment from 1
Ph/8873887359@axl/St
ate Bank Of
I/AXLfb375e26bb294b
bc8edc9ae74484eea9
896 S57630 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402913717151/NA/ 4,920.00 29,62,990.2
642 4 10:46:09 AM 810623822721@pa/Stat 1
e Bank
OfI/PTMaa6301049312
451f9e730361e09f58a2
897 S57453 29/Jan/202 29/Jan/2024 29/01/2024 UPI/439593494209/Pay 6,250.00 29,69,240.2
819 4 10:51:42 AM ment from 1
Ph/508944006992409/U
nion Bank of
I/YBL5501cbbf127646c
88bddc02f9e8acbf8
898 S57979 29/Jan/202 29/Jan/2024 29/01/2024 NEFT- 66,900.00 30,36,140.2
708 4 11:17:41 AM IDIBS24029057689- 1
VAMSI KRISHNA
FERTILIZERS
KUCHIPUDI--
00000000087861492-
IDIB0SGB001
899 S57793 29/Jan/202 29/Jan/2024 29/01/2024 UPI/439579855001/Pay 65,500.00 31,01,640.2
458 4 11:33:10 AM ment from 1
Ph/9440877755@ybl/St
ate Bank Of
I/YBL39926025c55b45
63a978921cc2fad705
900 S58221 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402996117583/Pay 45,000.00 31,46,640.2
936 4 11:40:39 AM ment from 1
Ph/sureshbabu.dara/Stat
e Bank Of
I/AXL7000c590cd7944
14beebfdba09cd38c9
901 S58835 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402989859766/Pay 500.00 31,47,140.2
258 4 12:34:28 PM ment from 1
Ph/sureshbabu.dara/Stat
e Bank Of
I/YBL32838d7304cf46e
28d0cc38e922834ca
902 S58961 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402976151635/Pay 1,570.00 31,48,710.2
853 4 12:47:22 PM ment from 1
Ph/lakshminurserya/Stat
e Bank Of
I/AXL268ccd8624e146
98afcab10fbc17b549
903 S58979 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402930245221/Pay 5,370.00 31,54,080.2
270 4 12:48:35 PM ment from 1
Ph/8985299440@ybl/St
ate Bank Of
I/YBL2e4910fba960484
9ad44cb7d9075268f
904 S59028 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402980628489/Pay 1,650.00 31,55,730.2
655 4 12:54:27 PM ment from 1
Ph/8985299440@ybl/St
ate Bank Of
I/YBLf0b2b52ec6a7498
b8a5282bec6bea52f
Page 55 of 63
905 S59102 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402972257676/Pay 460.00 31,56,190.2
395 4 12:59:46 PM ment from 1
Ph/9030302690@ibl/Un
ion Bank of
I/IBL46c3cd8bb7e347b
d8e6d72ba45152df0
906 S59168 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402962574988/Pay 160.00 31,56,350.2
047 4 01:06:28 PM ment from 1
Ph/6302906893@axl/U
nion Bank of
I/AXL9a5b222629ae44
2b841f070fad6c87bb
907 S59232 29/Jan/202 29/Jan/2024 29/01/2024 UPI/439570724670/UPI 200.00 31,56,550.2
787 4 01:10:46 PM /sarikamarch9@ok/State 1
Bank Of
I/AXI6f72d86f211d446
ba1f280524edb0ea4
908 S59264 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402957702784/Pay 4,000.00 31,60,550.2
203 4 01:13:41 PM ment from 1
Ph/9347324471@ibl/Ind
ian
Overseas/IBL70d49050
132d40cb95f528ae2cb6
4bd2
909 S59858 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402938587491/Pay 5,400.00 31,65,950.2
880 4 01:56:08 PM ment from 1
Ph/9603770858@ybl/D
hanlaxmi Bank
/YBL9f1a097421fa4d4a
b5fcfdd6a325453c
910 S59986 29/Jan/202 29/Jan/2024 29/01/2024 NEFT- 1,00,000.00 32,65,950.2
063 4 02:04:28 PM P029240296423442- 1
REPALA
NAGESWARA RAO--
6121201000032-
CNRB0006121
911 S60149 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402954988053/Pay 1,300.00 32,67,250.2
390 4 02:16:32 PM ment from 1
Ph/7416245699@ybl/St
ate Bank Of
I/YBL2cb7c82dc6f6452
4a4c96ac6247a3401
912 S60574 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402910923092/Pay 6,600.00 32,73,850.2
585 4 02:54:15 PM ment from 1
Ph/9182255878@axl/St
ate Bank Of
I/AXL4abc4116d02c41
54b7a7d3215d9f3c25
913 S60939 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402938307861/Pay 1,800.00 32,75,650.2
906 4 03:26:14 PM ment from 1
Ph/9059884262@ibl/Sta
te Bank Of
I/IBL4dd6a4cce89c40c5
bc38d780fbeac8e0
914 S61251 29/Jan/202 29/Jan/2024 29/01/2024 UPI/439545331799/UPI 3,800.00 32,79,450.2
227 4 03:49:54 PM /venugopala.gang/Chait 1
anya
Godav/AXI237d5cde20
f84671bcd1aac2dcfd6ca
9
915 S61284 29/Jan/202 29/Jan/2024 29/01/2024 NEFT-001235522628- 20,600.00 33,00,050.2
692 4 03:51:51 PM NALLA APPA RAO- 1
/URGENT/-
056311100000098-
UBIN0805637
916 S61602 29/Jan/202 29/Jan/2024 29/01/2024 NEFT- 50,000.00 33,50,050.2
220 4 04:17:08 PM BARBS24029037797- 1
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
917 S61924 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402966938388/Pay 3,100.00 33,53,150.2
632 4 04:40:37 PM ment from 1
Ph/sandeepravuri1@/Sta
te Bank Of
I/AXL993f474d8caa4c2
68c8f0177518837d9
918 S61965 29/Jan/202 29/Jan/2024 29/01/2024 CLG/SRI KRISHNA 50,000.00 34,03,150.2
261 4 04:43:39 PM AGENCIES/000296/BO 1
B/23.01.2024
919 S62434 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402955978034/UPI 12,420.00 34,15,570.2
826 4 05:19:53 PM /ramakrishna.pin/IDFC 1
FIRST
Bank/HDF787674d60ef
546b088ab9bd4d713a09
9
920 S62545 29/Jan/202 29/Jan/2024 29/01/2024 NEFT- 30,000.00 34,45,570.2
626 4 05:25:06 PM IOBAN24029097303- 1
DIVYA SAI
AGENCIES--
114933000001328-
IOBA0001149
921 S62745 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402926542191/Pay 5,860.00 34,51,430.2
896 4 05:39:29 PM ment from 1
Ph/guttamalla.nara/Unio
n Bank of
I/IBL001e753f7e6243fb
be8bfc66157138a5
Page 56 of 63
922 S63170 29/Jan/202 29/Jan/2024 29/01/2024 UPI/439594639674/UPI 8,000.00 34,59,430.2
808 4 06:07:21 PM /haripyneni5999@/State 1
Bank Of
I/AXIf4f368a51cca48df
961054741ac2ea66
923 S63249 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402942939186/UPI 1.00 34,59,431.2
514 4 06:19:13 PM /raotsrinavas@ok/Axis 1
Bank
Ltd./AXI4a74cb50b0ac
4bc3a0c76e8350c10965
924 S63861 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402959405606/Pay 1,700.00 34,61,131.2
749 4 06:51:15 PM ment from 1
Ph/doddakavinod@yb/F
ederal
Bank/YBL765e200873b
d4b4a9092f2c88da2329
4
925 S64063 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402915232088/Pay 5,300.00 34,66,431.2
064 4 07:01:09 PM ment from 1
Ph/9848113854@axl/St
ate Bank Of
I/AXL3b7bf6eed62c4ae
4bd7e02ce7ead4fab
926 S64062 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402921995354/Pay 1,000.00 34,67,431.2
108 4 07:01:23 PM ment from 1
Ph/9951406762@axl/H
DFC BANK
LTD/AXLde5b1e0dc67
f4d84879d8d18760a968
7
927 S64069 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402947265853/Pay 1,000.00 34,68,431.2
339 4 07:02:50 PM ment from 1
Ph/9848113854@ybl/St
ate Bank Of
I/YBL59ce00b9490041
d7b7e73182ee277f5e
928 S64312 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402992089744/Pay 8,050.00 34,76,481.2
093 4 07:19:17 PM ment from 1
Ph/9951406762@axl/H
DFC BANK
LTD/AXLa372c169aba
8427d8b00dd6dfa81f50
c
929 S64385 29/Jan/202 29/Jan/2024 29/01/2024 NEFT- 44,205.00 35,20,686.2
726 4 07:24:12 PM IDIBH24029284842- 1
SRI VENKATA SAI
SEEDS AND RYTHU
DEP--
00000006128111679-
IDIB000N068
930 S64401 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402996148399/Pay 850.00 35,21,536.2
949 4 07:29:01 PM ment from 1
FC BANK
LTD/AXL1ca3bad40c1
44086b6ae0b6f32c43ae
8
931 S64152 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402933540877/UPI 10,000.00 35,31,536.2
368 4 07:30:53 PM /raotsrinavas@ok/Axis 1
Bank
Ltd./AXIee2f9b57f2674
2788de137516d170b11
932 S64628 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402944892979/Pay 47,200.00 35,78,736.2
858 4 07:41:36 PM ment from 1
Ph/7396959957@ibl/ICI
CI
Bank/IBL1fa9292262f6
49eca50d518a709ba9e8
933 S64717 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402959783057/Pay 11,160.00 35,89,896.2
598 4 07:48:12 PM ment from 1
Ph/7396959957@ibl/ICI
CI
Bank/IBL8a122adac401
40b7b50d95e2f074c18e
934 S64963 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402959305263/Pay 1,700.00 35,91,596.2
366 4 08:11:39 PM ment from 1
Ph/9014725716@axl/St
ate Bank Of
I/AXL64744d36a3f94d
0280ef86036ddcaf7f
935 S64911 29/Jan/202 29/Jan/2024 29/01/2024 UPI/439562519015/Pay 3,050.00 35,94,646.2
385 4 08:11:55 PM ment from 1
Ph/9963403608@axl/St
ate Bank Of
I/AXLb00149044c2241
20b46acc259b969d1d
936 S64986 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402963524869/Pay 1,600.00 35,96,246.2
176 4 08:13:28 PM ment from 1
Ph/guntupallisrini/Band
han
Bank/AXL9f31b2e6e57
941b2947613ad717a32a
7
937 S65061 29/Jan/202 29/Jan/2024 29/01/2024 UPI/439594649624/Pay 24,100.00 36,20,346.2
298 4 08:24:27 PM ment from 1
e Bank Of
I/YBL85c6b5b25fd5411
d8384aef746eace95
Page 57 of 63
938 S65199 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402970712522/Pay 14,000.00 36,34,346.2
104 4 08:33:50 PM ment from 1
Ph/maddiboinasamba/U
nion Bank of
I/YBLed170d093de94b
8d835b027bc24362a4
939 S65219 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402961710966/Pay 4,700.00 36,39,046.2
329 4 08:36:57 PM ment from 1
Ph/maniroyal030@ax/H
DFC BANK
LTD/AXLaaec0bf4c1a2
4acd94a6d829017c7108
940 S65309 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402918525880/Pay 490.00 36,39,536.2
778 4 08:45:24 PM ment from 1
Ph/maddiboinasamba/U
nion Bank of
I/AXLd95b63c5302445
b4923f82d0a05ae5b5
941 S65237 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402973393536/Pay 14,400.00 36,53,936.2
597 4 08:47:22 PM ment from 1
Ph/8499850294@ibl/Ch
aitanya
Godav/IBL340b1b19c7
b9458494cfa32aac5efbb
f
942 S65679 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402958185655/Pay 4,050.00 36,57,986.2
026 4 09:23:03 PM ment from 1
Ph/9963617883@axl/St
ate Bank Of
I/AXL590c0c37143049
15a4673bdaed73cbc3
943 S65682 29/Jan/202 29/Jan/2024 29/01/2024 UPI/402955548221/Pay 500.00 36,58,486.2
342 4 09:23:19 PM ment from 1
Ph/9963617883@ybl/St
ate Bank Of
I/YBLb299124dcd5d40
d9859a0ac1ce4f436a
944 S66189 29/Jan/202 29/Jan/2024 29/01/2024 NEFT- 1,00,000.00 37,58,486.2
565 4 10:32:59 PM BARBS24029798707- 1
VENKATA SAI
FERTILISERS--
58980400000042-
BARB0PEDGUN
945 C74195 29/Jan/202 30/Jan/2024 30/01/2024 UPI/439569152887/UPI 6,500.00 37,64,986.2
493 4 04:10:46 AM /balubalaji40@ok/State 1
Bank Of
I/AXI4e004dc09ab0401
c8aad5c564f65baca
946 S68089 30/Jan/202 30/Jan/2024 30/01/2024 UPI/439611807121/Pay 6,500.00 37,71,486.2
392 4 09:20:15 AM ment from 1
Ph/9494131999@axl/St
ate Bank Of
I/AXLc23e6e2832c646
40af523ea4e8e01751
947 S68167 30/Jan/202 30/Jan/2024 30/01/2024 NEFT- 50,000.00 38,21,486.2
205 4 09:32:10 AM SBIN124030289593- 1
JAYA KRISHNA
FERTILISERS-
/ATTN//INB-
00000030118947434-
SBIN0000844
948 S68614 30/Jan/202 30/Jan/2024 30/01/2024 UPI/439610872025/Pay 1,000.00 38,22,486.2
140 4 10:25:45 AM ment from 1
Ph/tsrinivasarao38/HDF
C BANK
LTD/YBL6526cf365d2
24204b423eb4d2eee8ce
3
949 S69387 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403017893968/NA/ 1,280.00 38,23,766.2
348 4 11:28:45 AM 9640315008993@p/City 1
Union
Bank/PTMaf062b10a34
44cf39869968caa5b74f
3
950 S69369 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403021455712/Pay 4,700.00 38,28,466.2
839 4 11:33:32 AM ment from 1
Ph/bandlamudihari@/St
ate Bank Of
I/AXL7c71815cb0ab4a
6d8ea4be1e63a8c150
951 S69446 30/Jan/202 30/Jan/2024 30/01/2024 NEFT- 61,660.00 38,90,126.2
340 4 11:35:00 AM SBIN124030349638- 1
SRI BALAJI
GENERAL STORES-
/URGENT/DEPOSIT/R
EINVESTMENT-
00000036001685204-
SBIN
952 S69756 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403098590493/Pay 3,000.00 38,93,126.2
957 4 12:01:50 PM ment from 1
Ph/rajasekharreddy/Uni
on Bank of
I/AXL58d2e01130b14e
bf987153700c7e486f
953 M34465 30/Jan/202 30/Jan/2024 30/01/2024 BY CASH - PATNAM 10,00,000.0 48,93,126.2
88 4 12:49:20 PM BAZAAR,GUNTUR 0 1
Page 58 of 63
954 S70488 30/Jan/202 30/Jan/2024 30/01/2024 NEFT- 48,640.00 49,41,766.2
908 4 12:55:08 PM UBINE24030731169- 1
RAMA FERTILIZERS
NAMBURU-/ATTN/-
709411100000131-
UBIN0CG7094
955 S70519 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403041684324/Pay 1,830.00 49,43,596.2
687 4 12:59:24 PM ment from 1
Ph/9424105274@axl/St
ate Bank Of
I/AXL4d19e86e04f5491
8ac66dc605557cb64
956 S70546 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403007964567/UPI 6,000.00 49,49,596.2
314 4 01:00:18 PM /dp7578751@okaxi/Ban 1
k of
Baroda/AXI1c56cca4dc
5a430284080cdf254848
85
957 S70830 30/Jan/202 30/Jan/2024 30/01/2024 UPI/439639492978/Pay 1,500.00 49,51,096.2
950 4 01:21:44 PM ment from 1
Ph/9666696239@ybl/St
ate Bank Of
I/YBL1ac5cf74bc614f4
180141e5ce6d09c7e
958 S70994 30/Jan/202 30/Jan/2024 30/01/2024 NEFT- 6,000.00 49,57,096.2
713 4 01:33:47 PM KARBN24030126754- 1
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
959 S71029 30/Jan/202 30/Jan/2024 30/01/2024 NEFT- 1,00,000.00 50,57,096.2
183 4 01:36:32 PM N030242854493268- 1
NAGARJUNA
ENTERPRISES-
NAGARJUNA ENT-
50200070692660-
HDFC0000001
960 S71347 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403063427131/Pay 600.00 50,57,696.2
141 4 02:06:35 PM ment from 1
Ph/9121398755@ybl/C
haitanya
Godav/YBL69c86457fd
9d431bb9bf8417373ea8
b8
961 S71615 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403005332139/Pay 2,000.00 50,59,696.2
972 4 02:33:56 PM ment from 1
Ph/9030930595@ybl/U
nion Bank of
I/YBLc9e0757549de47
7ea8d3b6b1b7afef69
962 S71696 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403003774662/Pay 3,000.00 50,62,696.2
076 4 02:41:15 PM ment from 1
Ph/9542611453@axl/Ca
nara
Bank/AXL21bd5ba9a5f
94053aebc54e178955e0
e
963 S72179 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403060424958/Pay 500.00 50,63,196.2
939 4 03:22:12 PM ment from 1
Ph/9908917890@ybl/A
ndhra
Bank/YBL9e79d5568d6
347e2b177690211bcdf9
3
964 S72374 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403083016478/Pay 3,850.00 50,67,046.2
751 4 03:38:48 PM ment from 1
Ph/9849910149@axl/St
ate Bank Of
I/AXL4631bdd4113b47
65a270cb7382088ec7
965 S73117 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403061520631/Pay 5,000.00 50,72,046.2
714 4 04:40:41 PM ment from 1
Ph/9596991109@axl/St
ate Bank Of
I/AXL22d84ad1d07e40
1b9bf9a18577afb305
966 S73626 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351448653 69,000.00 50,03,046.2
674 4 05:16:43 PM 91/CIUB0000080/vtc 1
967 S73637 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351448791 3,00,000.00 47,03,046.2
774 4 05:17:38 PM 71/HDFC0000240/ATU 1
LLIMITED
968 S73700 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351449302 3,00,000.00 44,03,046.2
551 4 05:21:41 PM 51/INDB0000005/PARI 1
JATA
969 S73803 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351450726 1,00,000.00 43,03,046.2
384 4 05:30:17 PM 81/CIUB0000080/UNC 1
SRINIVAS
970 S74104 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403001742602/Pay 1,580.00 43,04,626.2
570 4 05:53:11 PM ment from 1
Ph/gummadidalasiva/In
dian
Bank/YBLf58d60eb16e
e4c858148c997320a60f
9
Page 59 of 63
971 S74671 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403042624772/Pay 530.00 43,05,156.2
865 4 06:37:07 PM ment from 1
Ph/8919060178raj@i/U
nion Bank of
I/IBL52e54a0885f54f3e
a109a6e027f321be
972 S74828 30/Jan/202 30/Jan/2024 30/01/2024 RTGS- 2,00,000.00 45,05,156.2
241 4 06:47:38 PM UBINR2202401300124 1
6615-VENKATA SAI
ENTER PRISES-
055115010000001-
UBIN0805513
973 S74941 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403023276550/Pay 1,200.00 45,06,356.2
423 4 06:56:14 PM ment from 1
Ph/doddakavinod@ax/F
ederal
Bank/AXL53f9798dcca
04834a6e2b1dee85636f
0
974 S75555 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351468935 5,00,000.00 40,06,356.2
064 4 07:44:09 PM 11/HDFC0000240/RAL 1
LISTATA
975 S75580 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351469132 5,00,000.00 35,06,356.2
176 4 07:46:08 PM 71/HDFC0000240/RAL 1
LISTATA
976 S75600 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351469336 5,00,000.00 30,06,356.2
268 4 07:47:44 PM 31/HDFC0002825/vaib 1
hav
977 S75628 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351469675 5,00,000.00 25,06,356.2
441 4 07:50:21 PM 91/UTIB0CCH274/GSP 1
978 S75719 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351470622 2,00,000.00 23,06,356.2
678 4 07:59:40 PM 21/HDFC0002074/MA 1
NKINDNEW
979 S75756 30/Jan/202 30/Jan/2024 30/01/2024 UPI/439658981267/UPI 330.00 23,06,686.2
650 4 08:03:32 PM /durgaprasadsury/HDFC 1
BANK
LTD/AXI922e9a21aad8
4dbda41cf88f065e9ffa
980 S75810 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351471352 1,50,000.00 21,56,686.2
345 4 08:08:02 PM 91/HDFC0000523/KAR 1
NATAKANEW
981 S75840 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351471577 5,00,000.00 16,56,686.2
107 4 08:10:26 PM 11/ICIC0000106/GHAR 1
DA
982 S75855 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351471700 5,00,000.00 11,56,686.2
150 4 08:11:43 PM 61/ICIC0000106/GHAR 1
DA
983 S75877 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351471829 5,00,000.00 6,56,686.21
888 4 08:13:50 PM 71/ICIC0000106/GHAR
DA
984 S75965 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351472807 5,00,000.00 1,56,686.21
904 4 08:22:20 PM 21/UTIB0004091/UPP
USHOP
985 S76006 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351473145 1,00,000.00 56,686.21
772 4 08:26:22 PM 21/UTIB0000168/TRO
PICAL
986 S76072 30/Jan/202 30/Jan/2024 30/01/2024 INF/NEFT/0351473891 2,00,000.00 -
707 4 08:33:38 PM 11/UTIB0004091/SRTC 1,43,313.79
RAMBABU
987 S76542 30/Jan/202 30/Jan/2024 30/01/2024 NEFT- 15,00,000.0 13,56,686.2
326 4 09:13:11 PM AXOMB40300525144- 0 1
VAMSI AGENCIES--
922020028985955-
UTIB0004091
988 S77164 30/Jan/202 30/Jan/2024 30/01/2024 UPI/403040410793/Pay 6,000.00 13,62,686.2
766 4 10:26:35 PM ment from 1
Ph/8883736555@ybl/St
ate Bank Of
I/YBL7b0e8b50ce4d40
63831618aa2e2eac46
989 S77894 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439743264013/Pay 5,000.00 13,67,686.2
755 4 06:33:50 AM ment from 1
Ph/satyanarayanava/HD
FC BANK
LTD/IBL3ec5cb244d83
4526a68c2180a00708c0
990 S78901 31/Jan/202 31/Jan/2024 31/01/2024 NEFT- 4,00,000.00 17,67,686.2
412 4 08:09:26 AM P031240296983420- 1
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
991 S80400 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403112007842/Pay 3,300.00 17,70,986.2
757 4 10:08:26 AM ment from 1
Ph/652163649001533/U
nion Bank of
I/YBL8a93b8fc3fb14fc
b956caa60e442f114
992 S81210 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403149338559/Pay 4,500.00 17,75,486.2
331 4 10:59:54 AM ment from 1
Ph/9391376671@ybl/Ce
ntral Bank
Of/YBLf51b4a16c8384f
fa879d970794d34e37
Page 60 of 63
993 S81833 31/Jan/202 31/Jan/2024 31/01/2024 INF/NEFT/0351512948 3,50,000.00 14,25,486.2
657 4 11:40:42 AM 31/HDFC0000240/cryst 1
al
994 S82212 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403148869222/Pay 2,600.00 14,28,086.2
203 4 12:05:02 PM ment from 1
Ph/8639653247@ybl/St
ate Bank Of
I/YBL0879e863bc324f7
1b541062f1b93f502
995 S82452 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403145999742/UPI 2,450.00 14,30,536.2
908 4 12:21:26 PM /yenumulavenkate/Unio 1
n Bank of
I/AXI8fd663e17e1b40a
ba99b58defabc908b
996 S82353 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439703449359/Pay 38,000.00 14,68,536.2
139 4 12:23:29 PM ment from 1
Ph/bramhayyabandla/St
ate Bank Of
I/YBLe2757812e87a4ad
0a2ba7a89f78f811b
997 S82542 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439776301254/UPI 120.00 14,68,656.2
429 4 12:25:02 PM /yenumulavenkate/Unio 1
n Bank of
I/AXI38c2ffd0efc84901
a1c2a051a570e5c3
998 S82419 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439713953741/Pay 1,500.00 14,70,156.2
735 4 12:25:21 PM ment from 1
Ph/9550572199@axl/St
ate Bank Of
I/AXL8b2a182363f74cf
183ce10930877bac3
999 S82794 31/Jan/202 31/Jan/2024 31/01/2024 INF/NEFT/0351523256 86,000.00 13,84,156.2
180 4 12:40:51 PM 81/UTIB0003173/SYM 1
BIOTIC
1000 S82852 31/Jan/202 31/Jan/2024 31/01/2024 INF/INFT/03515241593 10,00,000.0 3,84,156.21
400 4 12:44:49 PM 1/SRISAIRAMAGROA 0
G
1001 S83119 31/Jan/202 31/Jan/2024 31/01/2024 INF/NEFT/0351527512 40,000.00 3,44,156.21
431 4 01:01:25 PM 41/HDFC0003122/ANU
VJA
1002 S83261 31/Jan/202 31/Jan/2024 31/01/2024 INF/NEFT/0351529044 5,00,000.00 -
554 4 01:10:21 PM 51/HDFC0000935/ICHI 1,55,843.79
BAN
1003 S83299 31/Jan/202 31/Jan/2024 31/01/2024 INF/NEFT/0351529494 1,00,000.00 -
078 4 01:13:04 PM 91/HDFC0000935/ICHI 2,55,843.79
BAN
1004 S83326 31/Jan/202 31/Jan/2024 31/01/2024 INF/INFT/03515297393 6,00,000.00 -
592 4 01:15:00 PM 1/VASUDHAFARM 8,55,843.79
1005 S83553 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439777766687/Pay 1,000.00 -
192 4 01:41:06 PM ment from 8,54,843.79
Ph/sivaprasadmalla/Uni
on Bank of
I/YBL98621f996afb4cd
783173b3f0fa2642f
1006 S83813 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403197430089/Pay 700.00 -
576 4 01:49:33 PM ment from 8,54,143.79
Ph/8848248980@axl/St
ate Bank Of
I/AXL2258075240a54d
5e866ca6c84bcd6ea6
1007 S84008 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439784826762/Pay 3,000.00 -
531 4 02:01:57 PM ment from 8,51,143.79
Ph/9949408458@ybl/U
CO
Bank/YBL0910836cd7c
342258918930d1b5197
d4
1008 S84024 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403108703781/Kis 29,000.00 -
664 4 02:02:52 PM hore 8,22,143.79
Festr/avkrreddy@okici/I
CICI
Bank/ICIdf7728c71d91
417c85a0a80c6f4b9165
1009 S84180 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403171249661/Pay 2,200.00 -
872 4 02:14:05 PM ment from 8,19,943.79
Ph/mahendra.marri2/Sta
te Bank Of
I/AXL0c806621bcf044e
68f3fdbdfe781ce63
1010 S84238 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403197005455/Pay 3,590.00 -
575 4 02:18:17 PM ment from 8,16,353.79
Ph/544670003591653/S
tate Bank Of
I/YBL0321e0173f0843a
d9e326a12bf536a29
1011 S84369 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439730302758/UPI 870.00 -
508 4 02:25:26 PM /skjansaida663@o/Bank 8,15,483.79
of
Baroda/AXI548d1082c1
eb42efa208c22d3a6191
86
1012 M36061 31/Jan/202 31/Jan/2024 31/01/2024 BY CASH -PATNAM 4,01,000.00 -
46 4 02:27:17 PM BAZAAR,GUNTUR 4,14,483.79
SRINIVAS
Page 61 of 63
1013 S84613 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439795956238/Pay 1,500.00 -
817 4 02:39:20 PM ment from 4,12,983.79
Ph/7993630128@ybl/U
nion Bank of
I/YBL273402bbe77a40
5aa7019d79a5bc7508
1014 S85263 31/Jan/202 31/Jan/2024 31/01/2024 NEFT- 10,00,000.0 5,87,016.21
677 4 03:21:57 PM AXOMB40314600068- 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1015 S85511 31/Jan/202 31/Jan/2024 31/01/2024 INF/INFT/03515554336 30,000.00 6,17,016.21
732 4 03:38:55 PM 1/KTTOVamsiA
/KAVITHAATRADER
S
1016 S86495 31/Jan/202 31/Jan/2024 31/01/2024 INF/INFT/03515717300 10,00,000.0 -
814 4 04:48:13 PM 1/bhaskar 0 3,82,983.79
1017 S87347 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403151055930/Pay 2,350.00 -
312 4 05:37:09 PM ment from 3,80,633.79
Ph/8332021935-
2@yb/State Bank Of
I/YBL5b882b05bba741
a2b571192eaac757a0
1018 S87539 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403131080378/Pay 5,460.00 -
503 4 05:46:50 PM ment from 3,75,173.79
Ph/7702771900@axl/St
ate Bank Of
I/AXL2f280b7352a249
44af6293b94edd197c
1019 S87550 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403107128606/Pay 710.00 -
374 4 05:47:21 PM ment from 3,74,463.79
Ph/7702771900@axl/St
ate Bank Of
I/AXL3b49a3ef99db456
8a48d3fe6631a4127
1020 S87760 31/Jan/202 31/Jan/2024 31/01/2024 NEFT-001239254535- 64,940.00 -
917 4 05:58:15 PM SRI RAMAKRISHNA 3,09,523.79
FERTILIZERS
ANDGEN-/URGENT/-
097713100073100-
UBIN0809772
1021 S87957 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403134102808/Pay 1,350.00 -
615 4 06:08:08 PM ment from 3,08,173.79
Ph/vebkatanarayana/An
dhra
Pragathi/YBLdb0d64e6
ea734c758aa0c8c9f5d3
164e
1022 S88605 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403183369398/Pay 10,000.00 -
598 4 06:41:40 PM ment from 2,98,173.79
Ph/6309505791@axl/H
DFC BANK
LTD/AXL03e68bf7fbde
458188335461f6b0e5c6
1023 S88889 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403136314310/NA/ 1,990.00 -
038 4 06:52:41 PM 7013117757@payt/State 2,96,183.79
Bank
OfI/PTM8d477a2e2eef4
12a91fe46e1eb7c7c59
1024 S88913 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439739800852/Pay 17,700.00 -
295 4 06:55:49 PM ment from 2,78,483.79
Ph/9492206983@ybl/St
ate Bank Of
I/YBL6f8958cd5f1c4d1
2bb1c885f14dd838a
1025 S89231 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403138263076/Pay 1,450.00 -
244 4 07:10:32 PM ment from 2,77,033.79
Ph/6309505791@axl/H
DFC BANK
LTD/AXLbdc6a068a68
c46c48c8fdbfa825cfdb9
1026 S89453 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439721978025/Pay 780.00 -
688 4 07:25:04 PM ment from 2,76,253.79
Ph/bramhayyabandla/St
ate Bank Of
I/YBL15076865194d44
27820bdcf7c7b27d5f
1027 S89629 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403161941215/Pay 70.00 -
315 4 07:34:37 PM ment from 2,76,183.79
Ph/8884834959@ybl/C
haitanya
Godav/YBL958721229e
dd4f3c8b9de0ac1989cf7
a
1028 S90608 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403184801586/Pay 2,350.00 -
159 4 08:45:15 PM ment from 2,73,833.79
Ph/pusukuri.sreeni/Axis
Bank
Ltd./AXLf3b2a4e46535
4aa691cc8f9b464f4abb
1029 S90573 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439787047856/Pay 15,700.00 -
020 4 08:47:01 PM ment from 2,58,133.79
on Bank of
I/YBLbcbc9d3507834e
50ab1c49f188cdd5ee
Page 62 of 63
1030 S90972 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403127895808/Pay 1,000.00 -
613 4 09:10:42 PM ment from 2,57,133.79
Ph/9704819037@ibl/Ch
aitanya
Godav/IBL5561263fd60
f47cca89eb1c00239cfbd
1031 S91223 31/Jan/202 31/Jan/2024 31/01/2024 UPI/403132734720/Pay 100.00 -
531 4 09:34:08 PM ment from 2,57,033.79
Ph/umakanth1972@ib/B
ank of
India/IBL3bae3590d3b3
4e0f8fa4e6433ba1ebbf
1032 S91311 31/Jan/202 31/Jan/2024 31/01/2024 UPI/439713544796/Pay 19,850.00 -
692 4 09:47:31 PM ment from 2,37,183.79
Ph/9494050307@ybl/St
ate Bank Of
I/YBL73fdf7793e9841d
dac0ee9345d9c7524
Page Total
Opening Bal: 56,349.49
Withdrawls: 1,55,21,808.28
Deposits: 1,52,28,275.00
Closing Bal: -2,37,183.79
Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf
----------End Of Statement----------
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Name: VAMSI AGENCIES A/C Branch: GUNTUR - PATNAM BAZAR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

Legends Used in Account Statement

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