Detailed Statement: Page 1 of 77

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: 01/10/2023 Branch Code: 0589
Transaction Period: From 01/10/2023 To 31/10/2023 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 S70253 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327448128219/Pay 5,000.00 5,71,260.00
920 3 10:48:54 AM ment from
Ph/peram.sivanages/HD
FC BANK
LTD/YBL6dccae12014
54adbaa55e5dba14b9c7
9
2 S70267 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327492180704/Pay 200.00 5,71,460.00
450 3 10:49:31 AM ment from
FC BANK
LTD/YBLff1c8b2a149e
4036b456a0c062841265
3 S70324 01/Oct/202 02/Oct/2023 01/10/2023 UPI/364077454002/Pay 1,740.00 5,73,200.00
846 3 11:15:08 AM ment from
Ph/6304349562@ybl/Ca
nara
Bank/YBLb85706eae4f
a4aae89f5b89b52ea572
8
4 S70527 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327456092810/Pay 1,140.00 5,74,340.00
878 3 11:18:37 AM ment from
Ph/9491787363@ibl/Sta
te Bank Of
I/IBL0d3c9afb7c684fa4
8ea8b05562aeadca
5 S70533 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327465995628/Pay 15,000.00 5,89,340.00
222 3 11:25:26 AM ment from
Ph/9542273876@ybl/U
nion Bank of
I/YBL8970de924fd1453
d89b0a76e4b084fe1
6 S70713 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327445733514/Pay 1,410.00 5,90,750.00
468 3 11:40:11 AM ment from
Ph/9848685384@ybl/St
ate Bank Of
I/YBL07b20c86bbf94bb
ca0d8c63a5b530645
7 S70725 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327497605502/Pay 500.00 5,91,250.00
290 3 11:49:22 AM ment from
Ph/9247972107@ibl/Un
ion Bank of
I/IBLd1770a2868d245d
18794d155a3ed7918
8 S70869 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327407216446/Pay 1,730.00 5,92,980.00
756 3 11:57:11 AM ment from
Ph/sriramsettyasho/State
Bank Of
I/YBL177537dbd6ed46
5eb535a843f3c542e0
9 S71042 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327473777732/Pay 850.00 5,93,830.00
838 3 12:18:27 PM ment from
Ph/8985299440@ybl/St
ate Bank Of
I/YBLeb1cb5851d8940
b5a1c4df7b2a1bfe5b
10 S71118 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327456516395/Pay 33,000.00 6,26,830.00
669 3 12:25:53 PM ment from
Ph/8106056631@axl/St
ate Bank Of
I/AXLdfc0356a07e3417
08e59b3602580a71a
Page 1 of 77
11 S71383 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327466486550/Pay 3,300.00 6,30,130.00
125 3 01:16:05 PM ment from
Ph/pamulareddy1@ib/I
NDUSIND
BANK/IBL99fc03214a
814bf3ab193f7d740de0
e4
12 S71823 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327447007736/Pay 19,500.00 6,49,630.00
276 3 01:53:51 PM ment from
Ph/9010558538@axl/St
ate Bank Of
I/AXL8ccba6a0155b4b
82b78dd30dda6d7ff3
13 S72034 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327496894974/Pay 500.00 6,50,130.00
115 3 02:21:24 PM ment from
Ph/8977447489@ibl/Sta
te Bank Of
I/IBL11460e89578e4a0
ab598220546110ee5
14 S72031 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327421971272/Pay 500.00 6,50,630.00
268 3 02:22:46 PM ment from
Ph/vinaykakumanu41/U
nion Bank of
I/AXLcefc334cf3164eb
e8da97c21a90741a2
15 S72144 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327429124983/NA/ 6,250.00 6,56,880.00
563 3 02:43:38 PM 9000612581@payt/Axis
Bank
Ltd./PTM4bef4b716dc3
4d7294a4f3bd7255db47
16 S72182 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327429196181/NA/ 1,200.00 6,58,080.00
964 3 02:44:47 PM 9000612581@payt/Axis
Bank
Ltd./PTM33ff1ca62f0a4
c81a02a8171b3889e5d
17 S72242 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327412477814/Pay 1,330.00 6,59,410.00
602 3 02:51:10 PM ment from
Ph/yscharanteja1@a/HD
FC BANK
LTD/AXL3488645e859
b4f24a38a0e202dfe47a9
18 S72433 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327489566588/Pay 790.00 6,60,200.00
387 3 03:22:31 PM ment from
Ph/kotip402@ibl/Union
Bank of
I/IBL94beebb1e42e480
99eb682f856fef706
19 S72450 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327422280866/Pay 2,050.00 6,62,250.00
981 3 03:26:13 PM ment from
Bank of
I/IBLf2b59bd76bc2473
d97de30ad6aaa961a
20 S72446 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327417506431/Pay 1,760.00 6,64,010.00
469 3 03:35:18 PM ment from
Ph/7036104469@ibl/ICI
CI
Bank/IBL8753e8dbcaa5
43e7a3a2f10cc6f52578
21 S72728 01/Oct/202 02/Oct/2023 01/10/2023 UPI/327400554934/Pay 750.00 6,64,760.00
240 3 04:16:56 PM ment from
Ph/7331147138@axl/St
ate Bank Of
I/AXL80993d1a2b404f
09a7728e93f033cd89
22 S78237 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327519888904/NA/ 13,650.00 6,78,410.00
889 3 10:12:36 AM sasidhar.vanuku/Paytm
Payments
/PTM5c7af0de5ca84d9c
8db17aaf8a8d3f39
23 S78796 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327543115212/Pay 1,700.00 6,80,110.00
518 3 11:20:12 AM ment from
Ph/7036817063@ibl/Un
ion Bank of
I/IBLeb51b4adf16146ca
ad2f2b5dfcba8527
24 S78813 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327527006812/Pay 6,800.00 6,86,910.00
249 3 11:21:22 AM ment from
Ph/7036817063@ibl/Un
ion Bank of
I/IBL15303ce845cd4d3
7931d48ac48bd8643
25 S78888 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327545110123/UPI 20,000.00 7,06,910.00
376 3 11:30:31 AM /sureshkumar123p/State
Bank Of
I/AXIb41643f702894d8
197cb1b1e5423ea0f
26 S78874 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327583423260/Pay 5,500.00 7,12,410.00
197 3 11:32:34 AM ment from
Ph/98666427528@ybl/S
tate Bank Of
I/YBL2eaf4086054b42f
eb0ee2a30c714dbe5
27 S78871 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327534524641/Pay 5,500.00 7,17,910.00
292 3 11:33:21 AM ment from
Ph/98666427528@ybl/S
tate Bank Of
I/YBLc040009a79a044
15848093b248607e7f
Page 2 of 77
28 S79149 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327597490876/Pay 200.00 7,18,110.00
788 3 11:57:41 AM ment from
Ph/gopisirigiri@yb/Punj
ab
National/YBL6465e0fb
a4d84db284d68956de40
d17b
29 S79262 02/Oct/202 02/Oct/2023 02/10/2023 UPI/364187993283/Pay 20,200.00 7,38,310.00
330 3 12:38:32 PM ment from
Ph/kudumulanagabab/St
ate Bank Of
I/YBL7a068a2812ec444
692a82fa3f806f819
30 S79684 02/Oct/202 02/Oct/2023 02/10/2023 UPI/364194871301/Pay 200.00 7,38,510.00
775 3 01:16:21 PM ment from
Ph/94945792490@ybl/S
tate Bank Of
I/YBLdc2b1c55c89349a
0bad7ebdb4c868286
31 S79694 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327531671018/Pay 10,190.00 7,48,700.00
630 3 01:22:14 PM ment from
Ph/9110706396@axl/Ba
nk of
India/AXL879478966b7
a4ab7aec7e9222955030
6
32 S79861 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327571727165/Pay 3,000.00 7,51,700.00
634 3 01:25:42 PM ment from
Ph/5588224455@ybl/Ca
nara
Bank/YBL816199edab0
a4dc3b57edff718e1288
6
33 S79947 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327564481752/Pay 899.00 7,52,599.00
310 3 01:29:53 PM ment from
Ph/devaiahmamidi@i/U
nion Bank of
I/IBL8695391d1d2f4bf0
861bd1cd8ee38c3a
34 S79965 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327576394364/Pay 2,200.00 7,54,799.00
360 3 01:33:26 PM ment from
Ph/8125564155@axl/St
ate Bank Of
I/AXLf41577ca789245e
28aba4ded6577bc8c
35 S80040 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327559454650/Pay 1,030.00 7,55,829.00
760 3 01:42:05 PM ment from
Ph/9494938406@ybl/C
haitanya
Godav/YBL4c6496f523
2d4c1e9ce0214c03784e
c5
36 S80034 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327503360895/Pay 13,340.00 7,69,169.00
161 3 01:42:30 PM ment from
Ph/9494938406@ybl/C
haitanya
Godav/YBL5cfdb5d183
ce4363b861f6187ee942
e1
37 S80173 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327571995450/UPI 24,630.00 7,93,799.00
961 3 02:11:01 PM /nageshwaraod85-/State
Bank Of
I/SBI36e96c28320341e
a87256a481ebd9d2d
38 S80277 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327538100400/Pay 700.00 7,94,499.00
236 3 02:15:14 PM ment from
Ph/9848604273@ybl/St
ate Bank Of
I/YBL23e705d1108b4a
24bc47e2ce2c1adca9
39 S80240 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327516504136/Pay 10,000.00 8,04,499.00
741 3 02:18:07 PM ment from
Ph/ssilar455@ybl/Union
Bank of
I/YBL8fd55900ad11419
a97d9be583557ca0b
40 S80349 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327528710422/Pay 850.00 8,05,349.00
786 3 02:23:39 PM ment from
Ph/pamulareddy1@yb/I
NDUSIND
BANK/YBLb93bc0398
8a4475ebfac200046129
71b
41 S80401 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327559989154/Pay 200.00 8,05,549.00
538 3 02:32:08 PM ment from
Ph/9948633087@ybl/St
ate Bank Of
I/YBL0111f20838084ec
a917038439c883d08
42 S80704 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327536495139/Pay 4,500.00 8,10,049.00
543 3 03:23:27 PM ment from
Ph/9963919910@ybl/U
nion Bank of
I/YBLde5acedb5fca415
f9bb0eb9674d7f014
Page 3 of 77
43 S80717 02/Oct/202 02/Oct/2023 02/10/2023 UPI/364148168679/Pay 8,160.00 8,18,209.00
345 3 03:30:21 PM ment from
Ph/9494050307@axl/St
ate Bank Of
I/AXLf8766c36993849
d9b2a1432d9ab92836
44 S80914 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327525940404/Pay 5,500.00 8,23,709.00
240 3 03:55:50 PM ment from
FC BANK
LTD/YBL3f439249b1d
24d319fff72003f37d7d8
45 S80995 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327556113070/UPI 6,400.00 8,30,109.00
005 3 04:05:12 PM /nkrishnarao45@o/Bank
of
Baroda/AXIff880beac2
024050a23c6505a841dd
46
46 S81100 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327569176052/Pay 2,350.00 8,32,459.00
727 3 04:18:55 PM ment from
Ph/nallapati.kotes/State
Bank Of
I/YBL84f6fe8da679452
b9f3aeaf0e2e5452e
47 S81207 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327553713798/Pay 280.00 8,32,739.00
998 3 04:32:30 PM ment from
Ph/nallapati.kotes/State
Bank Of
I/YBLdd366e19cf82449
48ae4cbd2f3c3da9e
48 S81208 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327535542255/Pay 2,000.00 8,34,739.00
931 3 04:39:45 PM ment from
Ph/ckoti14@ybl/Union
Bank of
I/YBL0d8aaec6474947e
18b99d853aa272329
49 S81260 02/Oct/202 02/Oct/2023 02/10/2023 UPI/364140104452/Pay 20,000.00 8,54,739.00
317 3 04:42:43 PM ment from
Ph/8897612924@ybl/St
ate Bank Of
I/YBL81e68954bcf2419
fa6771ca2829f4289
50 S81419 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327516907989/Pay 4,790.00 8,59,529.00
786 3 05:09:12 PM ment from
Ph/9666220581@axl/St
ate Bank Of
I/AXL96e1891d598641
6ebdc8c2819096ed28
51 S81606 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327558072999/Pay 1,520.00 8,61,049.00
905 3 05:27:23 PM ment from
Ph/9493439621@ybl/K
otak Mahindra
/YBLb2441abf57e44bc
7b409f06158887188
52 S81915 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327561158842/UPI 860.00 8,61,909.00
684 3 06:04:10 PM /gaidhanunjay-
2@/Union Bank of
I/AXI8a37781e2b68448
6b8aed919b98a27c9
53 S82450 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327589776935/Pay 1,150.00 8,63,059.00
752 3 07:06:08 PM ment from
Ph/koteswarao96766/Ba
nk of
Baroda/IBLdb98cfdad5
114d0da6ed7513545b51
b6
54 S82570 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327578425776/Pay 17,500.00 8,80,559.00
012 3 07:19:39 PM ment from
Ph/nagarajutoka@yb/Un
ion Bank of
I/YBLc68ae65d816440
4c954583ef8c2db486
55 S82685 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327596955831/Pay 2,500.00 8,83,059.00
445 3 07:28:49 PM ment from
Ph/srinivasa.user@/Stat
e Bank Of
I/YBL2e084b3c5bd745
d0a2ea1b050ef8e629
56 S82769 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327528594202/Pay 6,400.00 8,89,459.00
215 3 07:37:54 PM ment from
Ph/8897092794@ybl/A
ndhra
Pragathi/YBL7921052c
580c4018a2c2b3e1ae8c
4d5f
57 S82905 02/Oct/202 02/Oct/2023 02/10/2023 UPI/364155096511/Pay 1,000.00 8,90,459.00
165 3 08:22:02 PM ment from
Ph/9704455946tsb@y/S
tate Bank Of
I/YBL469687ef30cd499
29bfaeb601889f606
58 S83361 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327542566114/Pay 1,900.00 8,92,359.00
512 3 08:48:41 PM ment from
Bank of
I/YBL6ba5ea6f99d44f9
b9d777537d5bdb889
Page 4 of 77
59 S83333 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327570666727/UPI 2,000.00 8,94,359.00
923 3 08:51:38 PM /dnbreddy046-
1@o/State Bank Of
I/AXI56312ebdbb8e490
d98ff438f5c150dfb
60 S83447 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327577621395/Pay 4,200.00 8,98,559.00
797 3 08:56:12 PM ment from
Ph/8897092794@ybl/A
ndhra
Pragathi/YBL0d7cf66c2
9224e5e81e6630d1a756
34e
61 S83638 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327507846810/Pay 2,200.00 9,00,759.00
797 3 09:11:57 PM ment from
Ph/9959296066@axl/St
ate Bank Of
I/AXLad5d8939365042
02a2e14f8c2df74793
62 S83618 02/Oct/202 02/Oct/2023 02/10/2023 UPI/364179581907/UPI 2,100.00 9,02,859.00
579 3 09:12:30 PM /karthikmogili8-/State
Bank Of
I/ICI82682a4a9efc43cd
9948b9d93aa9f7c1
63 S84013 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327575688727/UPI 40,000.00 9,42,859.00
034 3 10:06:28 PM /sigmaramu@okici/State
Bank Of
I/ICI76a00de78b2f4d68
9c31d308252a0de3
64 S84336 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327581260559/Pay 12,100.00 9,54,959.00
390 3 11:21:45 PM ment from
Ph/raghava.maddi@y/Ci
ty Union
Bank/YBL5c22964bb46
640729aacd42b413e21c
5
65 S84402 02/Oct/202 02/Oct/2023 02/10/2023 UPI/327552658134/Pay 2,900.00 9,57,859.00
052 3 11:34:45 PM ment from
Ph/raghava.maddi@a/Ci
ty Union
Bank/AXLc7580dc5e7a
54bccb16654935300115
7
66 C23626 03/Oct/202 03/Oct/2023 03/10/2023 INF/INFT/03385536032 1,10,000.00 8,47,859.00
12 3 03:16:47 AM 1/BADRI
67 S87412 03/Oct/202 03/Oct/2023 03/10/2023 CLG/SRI/000519/BOB/ 30,000.00 8,77,859.00
672 3 09:25:56 AM 26.09.2023
68 S88239 03/Oct/202 03/Oct/2023 03/10/2023 UPI/364279611469/Pay 1,960.00 8,79,819.00
243 3 10:33:54 AM ment from
Ph/8688166158@axl/St
ate Bank Of
I/AXLc381dddf142c491
7bd46e95a3a6029fe
69 S88343 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327609675091/Pay 4,920.00 8,84,739.00
308 3 10:37:57 AM ment from
Ph/8978329978@axl/St
ate Bank Of
I/AXLa3a5583d52ac48f
38a2ef6fc428f1792
70 S88326 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327674955654/Pay 180.00 8,84,919.00
104 3 10:38:17 AM ment from
Ph/8978329978@ibl/Sta
te Bank Of
I/IBLa91f694e9ab843ca
9e85dc82398f898e
71 S88339 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327654868229/Pay 1,150.00 8,86,069.00
025 3 10:39:33 AM ment from
Ph/7674017395@ybl/A
xis Bank
Ltd./YBLbb1511e61fa5
474cad950452a15d8d9d
72 S88484 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327674926205/Pay 1,600.00 8,87,669.00
251 3 10:47:48 AM ment from
Ph/6300909553@ybl/In
dian
Bank/YBL188b4827f9c
c42ef915b8fe83c57620
9
73 S88534 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327642357898/Pay 200.00 8,87,869.00
485 3 10:51:47 AM ment from
Ph/6300909553@ybl/In
dian
Bank/YBLe9e944b6fdf
446b7b80a76e0f5ababe
3
74 S88688 03/Oct/202 03/Oct/2023 03/10/2023 NEFT- 11,500.00 8,99,369.00
996 3 11:02:43 AM KARBN23276180466-
MALLESWARA
ENTERPRISES-
/FAST/GENERAL
PAYMENT-
2557000600466201-
KARB0000255
75 S88849 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327685243854/UPI 950.00 9,00,319.00
909 3 11:17:26 AM /vinaygadelavart/HDFC
BANK
LTD/AXI11ac47498b33
4b34a7cb6ed1688190d5
Page 5 of 77
76 S88829 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327611933331/Pay 2,100.00 9,02,419.00
194 3 11:17:37 AM ment from
Ph/gupta30.vg@ybl/Ban
k of
Baroda/YBL863893c83
0054c17abfe5a779e2c0
8d9
77 S88846 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327685337111/UPI 1,760.00 9,04,179.00
508 3 11:19:33 AM /venkatmattupall/Chaita
nya
Godav/AXIdefe122f3b7
5496fad0e13a420c5edfd
78 S88940 03/Oct/202 03/Oct/2023 03/10/2023 UPI/364251659138/Pay 2,800.00 9,06,979.00
216 3 11:26:23 AM ment from
Ph/9494097099@ybl/St
ate Bank Of
I/YBL586e1ac639e5453
39e021dc957a7e881
79 S89094 03/Oct/202 03/Oct/2023 03/10/2023 NEFT-001068468773- 34,880.00 9,41,859.00
372 3 11:40:58 AM SRINIVASA
FERTILISERS-
/URGENT/-
090413046000189-
UBIN0827461
80 S89202 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327606854593/Pay 17,160.00 9,59,019.00
988 3 11:54:41 AM ment from
Ph/9441164446@axl/St
ate Bank Of
I/AXLe16c7ca4d26b46
9f9175044693e905bd
81 S89248 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327669875993/Pay 3,300.00 9,62,319.00
879 3 11:55:10 AM ment from
Ph/9441164446@axl/St
ate Bank Of
I/AXL0edc7a64edbe491
58cdc4618d0c72b77
82 S89334 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327618491192/Pay 2,000.00 9,64,319.00
230 3 11:59:45 AM ment from
Ph/8125671424@ybl/St
ate Bank Of
I/YBL12eb0868aba24cb
aac8741f868d8a4c1
83 S89960 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327613442838/Pay 5,850.00 9,70,169.00
803 3 12:44:44 PM ment from
Ph/63008052840@axl/
Union Bank of
I/AXL89f45a61a785421
796c488ab37fe15c5
84 S90268 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327627052587/Pay 7,400.00 9,77,569.00
328 3 12:56:19 PM ment from
Ph/tirumalarr@ybl/State
Bank Of
I/YBL27bd7224a3b04a
6181a0e90abcf377d7
85 S90616 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327668763490/Pay 4,000.00 9,81,569.00
459 3 01:14:52 PM ment from
Ph/9505777987@ibl/Ka
rur Vysya
Ban/IBL9cb508b06403
48d9b3ca5271e8a208a5
86 S90655 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327648597547/Ma 10,800.00 9,92,369.00
870 3 01:18:06 PM ndylu/reddy.ramanjane/
Canara
Bank/YBL8eef31d940d
74f4abf7608afa26c0d59
87 M35832 03/Oct/202 03/Oct/2023 03/10/2023 BY CASH -PATNAM 5,00,000.00 14,92,369.0
38 3 01:42:11 PM BAZAAR,GUNTUR 0
SRINIVAS
88 S91182 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327692382069/UPI 6,000.00 14,98,369.0
226 3 01:57:48 PM /kolligowthami15/State 0
Bank Of
I/AXI1fc351b4de38429
fbeabc83e27837b5d
89 S91384 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327620382993/Pay 4,500.00 15,02,869.0
285 3 02:12:47 PM ment from 0
Ph/ksn.naidu1@axl/Uni
on Bank of
I/AXL42d8355b5b7f44
8aa15289bf712f27d9
90 S91628 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327624487706/Pay 330.00 15,03,199.0
304 3 02:30:31 PM ment from 0
Ph/skbasha010183@y/I
ndian
Overseas/YBLaa95b5d9
84184d569cf56e0c2c77
39f6
91 S91687 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327663790937/Pay 6,800.00 15,09,999.0
940 3 02:36:18 PM ment from 0
Ph/7382402453@ybl/U
nion Bank of
I/YBLaa488f9b00d34b8
5a1c4e11c8c0b045e
92 S92469 03/Oct/202 03/Oct/2023 03/10/2023 UPI/364264365015/Pay 5,100.00 15,15,099.0
863 3 03:32:54 PM ment from 0
Ph/padhmarao143@yb/
Bank of
Baroda/YBLfc07b7ff8b
5a451e8f56794a8f4f29e
9
Page 6 of 77
93 S92787 03/Oct/202 03/Oct/2023 03/10/2023 GIB/002007995731/GS 20,896.00 14,94,203.0
413 3 03:39:26 PM T /23103700003929 0
94 S92570 03/Oct/202 03/Oct/2023 03/10/2023 UPI/364256583052/Pay 9,830.00 15,04,033.0
390 3 03:49:15 PM ment from 0
Ph/8088345487@ybl/IC
ICI
Bank/YBL384c29c00bc
f4b7ebd1a492b735c4fac
95 S93813 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327649729582/Pay 1,200.00 15,05,233.0
270 3 04:33:25 PM ment from 0
Ph/9553714729@ybl/Ba
nk of
Baroda/YBL9726f0ea85
94461796622e4259902
74f
96 S93981 03/Oct/202 03/Oct/2023 03/10/2023 MMT/IMPS/327616873 1,50,000.00 16,55,233.0
013 3 04:42:13 PM 372/no/VENKATASAI/ 0
Union Bank OfI
97 S94259 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327630179412/Pay 2,340.00 16,57,573.0
436 3 05:05:57 PM ment from 0
Ph/9885433719@ybl/St
ate Bank Of
I/YBL743a21b837bc49
278a788ebdbec9b082
98 S94947 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327693023251/Pay 2,080.00 16,59,653.0
266 3 05:53:06 PM ment from 0
Ph/9490318250@ibl/Sta
te Bank Of
I/IBL1f0813bc83554b1
db0e56afbc123141b
99 S95220 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327662829395/Pay 2,600.00 16,62,253.0
497 3 06:07:04 PM ment from 0
Ph/9441901704@axl/St
ate Bank Of
I/AXLeb232a408ba645
92aa05307f9112b1b6
100 S95780 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327618266652/NA/ 380.00 16,62,633.0
178 3 06:39:57 PM 7013649192@kota/Kota 0
k Mahindra
/KOT439297760JWF3P
L1N56SQI6UD1X4E6
X8
101 S96362 03/Oct/202 03/Oct/2023 03/10/2023 NEFT- 10,487.00 16,73,120.0
136 3 07:17:15 PM CIUBH23276039487- 0
GAYATHRI AGRO
CHEMICALS-
/URGENT/-
00080109000043064-
CIUB0000080
102 S96578 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327694779034/Pay 400.00 16,73,520.0
185 3 07:33:01 PM ment from 0
Ph/9550457976@ibl/Sta
te Bank Of
I/IBL14f9d55571c4480
6a26b281891baef35
103 S96730 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327608212334/Pay 1,090.00 16,74,610.0
197 3 07:43:10 PM ment from 0
Ph/9010128295@ibl/Sta
te Bank Of
I/IBL5eb31fa74f1a4326
8653d291ae7c9d81
104 S96910 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327688023395/Pay 870.00 16,75,480.0
634 3 07:57:13 PM ment from 0
Ph/9246732999@axl/St
ate Bank Of
I/AXLbe4e8d1cf71f43ff
8a0b938d673dfa16
105 S96928 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327697623772/UPI 13,000.00 16,88,480.0
682 3 08:02:32 PM Payment/8125255275.et 0
b@/ICICI
Bank/ICIeddb3c5e98cc
416eb38a1fe8e41ef5e9
106 S97214 03/Oct/202 03/Oct/2023 03/10/2023 UPI/364271346825/Pay 1,500.00 16,89,980.0
019 3 08:31:18 PM ment from 0
Ph/9966401396@ybl/St
ate Bank Of
I/YBL04d87cd24e5740
989a9f43db62db272c
107 S97580 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327626901673/Pay 4,800.00 16,94,780.0
176 3 08:50:29 PM ment from 0
Ph/narendrareddyva/Stat
e Bank Of
I/YBLbd5c7156100d45
09b5b7513bb09ab685
108 S98102 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327615717817/Pay 3,930.00 16,98,710.0
905 3 09:29:00 PM ment from 0
Ph/9848012380@ybl/St
ate Bank Of
I/YBL9f888ed2b3254bb
ebcc9d60fd73da763
109 S98150 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327665693788/Pay 10,900.00 17,09,610.0
730 3 09:37:18 PM ment from 0
Ph/srinubobbilla@y/Stat
e Bank Of
I/YBL83c76f075b5141b
581f520dc6d8d0050
Page 7 of 77
110 S98189 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327671010870/Pay 1,500.00 17,11,110.0
133 3 09:37:34 PM ment from 0
Ph/srinubobbilla@y/Stat
e Bank Of
I/YBLbf4534be4a4c405
7b5ff46b6febcb53a
111 S98347 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327689506844/Pay 17,400.00 17,28,510.0
559 3 10:05:31 PM ment from 0
Ph/9490323304@ybl/C
orporation
Ban/YBL320f69b9c4ee
4ec48cc026d2e6bbaa63
112 S98739 03/Oct/202 03/Oct/2023 03/10/2023 INF/NEFT/0338711920 4,00,000.00 13,28,510.0
700 3 10:37:56 PM 31/SBIN0030203/BEST 0
AGROLIFE
113 S99002 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327627221884/UPI 950.00 13,29,460.0
039 3 11:23:34 PM /suresh.mba247@o/HD 0
FC BANK
LTD/AXI294badb25bb
b459794594c0fce57e3f
6
114 S98973 03/Oct/202 03/Oct/2023 03/10/2023 UPI/327627228358/UPI 280.00 13,29,740.0
305 3 11:24:00 PM /suresh.mba247@o/HD 0
FC BANK
LTD/AXI53ef9aaeb9ef4
98f8dfe00db310b6bdf
115 S12252 04/Oct/202 04/Oct/2023 04/10/2023 INF/NEFT/0338729675 30,000.00 12,99,740.0
24 3 09:11:17 AM 61/SBIN0004758/BAL 0
AJI
116 S12384 04/Oct/202 04/Oct/2023 04/10/2023 INF/INFT/03387297812 25,000.00 12,74,740.0
44 3 09:12:58 AM 1/KHAN 0
117 S12945 04/Oct/202 04/Oct/2023 04/10/2023 CLG/kuncharla kusuma 50,000.00 13,24,740.0
18 3 09:22:34 AM reddy/268126/CAB/03.1 0
0.2023
118 S21155 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327703745087/Pay 16,700.00 13,41,440.0
54 3 10:46:18 AM ment from 0
Ph/7702656598@ybl/Ca
nara
Bank/YBLeed36e4df98
c4a3f9c44212391b6348
4
119 S22778 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327709780407/Pay 1,450.00 13,42,890.0
54 3 11:07:38 AM ment from 0
Ph/shaik.as2@axl/Unio
n Bank of
I/AXL06d5410dba9f48
3d9974c51b071b83d5
120 S29410 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327738951892/pect 1,950.00 13,44,840.0
35 3 11:57:22 AM icide/rajeshkanakundl/A 0
xis Bank
Ltd./AXI1562a4a65b96
4e70acf796cf46388001
121 S37966 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327752773597/Pay 14,300.00 13,59,140.0
94 3 01:03:25 PM ment from 0
Ph/annapureddys.sr/HD
FC Bank
CC1/AXL60eeafc2ed5d
4945a5d14bffb540f43d
122 S35496 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327776204818/Pay 510.00 13,59,650.0
16 3 01:08:39 PM ment from 0
Ph/8499986924@ybl/Fe
deral
Bank/YBLab1b72b7c20
643728e1ca5d5e0fdeac
b
123 S39444 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327791101017/Pay 12,650.00 13,72,300.0
46 3 01:13:45 PM ment from 0
Ph/6360027817@ybl/H
DFC BANK
LTD/YBL690daa5d66a
245a1a3c49c82b186bd0
c
124 S46362 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327743518380/Pay 3,200.00 13,75,500.0
91 3 02:16:06 PM ment from 0
Ph/9121398755@ybl/C
haitanya
Godav/YBL7c8f9026c6
9a41549ae3b01e9d80f4
cd
125 S50606 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327761993809/Pay 2,000.00 13,77,500.0
34 3 02:44:54 PM ment from 0
Ph/srikanthkoneti0/India
n
Bank/IBL7fb247d4b5fe
43afb0154ec0453d2feb
126 S50627 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327772325952/Pay 200.00 13,77,700.0
80 3 02:45:57 PM ment from 0
n
Bank/IBL3ce0dd461c58
4dcf9b2c152ddb79c74c
127 S50575 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327740382161/Pay 4,250.00 13,81,950.0
48 3 02:48:44 PM ment from 0
Ph/9704047950@ybl/St
ate Bank Of
I/YBL30b311c0dedc4ac
6984a312b0217e39d
Page 8 of 77
128 S51815 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327703638097/Pay 4,500.00 13,86,450.0
10 3 02:56:32 PM ment from 0
n
Bank/IBL3d9a4493eeed
493fabcd891b946c47d0
129 S53418 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327751520007/Pay 3,900.00 13,90,350.0
01 3 03:17:22 PM ment from 0
Ph/gsreddy.ysr@axl/Ca
nara
Bank/AXL3a16824fe49
94d848d147670b1ee1d0
4
130 S55158 04/Oct/202 04/Oct/2023 04/10/2023 UPI/364365562656/Pay 1,400.00 13,91,750.0
17 3 03:28:56 PM ment from 0
Ph/8977447489@ybl/St
ate Bank Of
I/YBL4ccc22149da1488
5baf32acc8d0fcd56
131 S62913 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327740866703/Pay 1,800.00 13,93,550.0
47 3 04:34:29 PM ment from 0
Ph/6302659007@axl/Ca
nara
Bank/AXL82411bc347c
e44acaa7115ebc1dfa3ac
132 S65468 04/Oct/202 04/Oct/2023 04/10/2023 RTGS- 10,00,000.0 23,93,550.0
78 3 04:48:51 PM PUNBR5202310041963 0 0
0279-M S JYOTHI
SWARUPA
FERTILIZERS-
0195008700011905-
PUNB0019500
133 S67383 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327795487001/Pay 7,300.00 24,00,850.0
71 3 05:04:55 PM ment from 0
Ph/sandeepkumar.ra/Fed
eral
Bank/YBL6129984e6ac
c4bee8a7667523fb9929
e
134 S69328 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327759530117/Pay 2,850.00 24,03,700.0
14 3 05:22:10 PM ment from 0
Ph/gandlarajasekha/Uni
on Bank of
I/YBLac009bb3a6aa404
0a43a321dd3703802
135 S71062 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327748727301/Pay 13,000.00 24,16,700.0
02 3 05:31:43 PM ment from 0
Ph/9948513614@ibl/Sta
te Bank Of
I/IBL14df8b671c9343e
8930eddc6ed2e61f9
136 S69036 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327718514408/Pay 2,750.00 24,19,450.0
05 3 05:33:20 PM ment from 0
Ph/9398278140@ybl/St
ate Bank Of
I/YBLc061925112d043f
7aff4b72aa5331a05
137 S71697 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327769060753/Pay 2,400.00 24,21,850.0
40 3 05:33:45 PM ment from 0
Ph/9948513614@ibl/Sta
te Bank Of
I/IBL9abc54e121c04d2
a84b8fff989b0da45
138 S74465 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327741159264/Pay 14,810.00 24,36,660.0
38 3 05:59:59 PM ment from 0
Ph/9440000830@axl/U
nion Bank of
I/AXLbb4bd6abed4b4d
6da386152c7ee136d3
139 S74727 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327762464554/Pay 970.00 24,37,630.0
49 3 06:04:03 PM ment from 0
Ph/8074494383@ybl/St
ate Bank Of
I/YBLfc78a61b278e42b
4b815610d1c555c2c
140 S76480 04/Oct/202 04/Oct/2023 04/10/2023 INF/INFT/03388253183 20,000.00 24,17,630.0
18 3 06:16:27 PM 1/SIVASHOP 0
141 S77546 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327764324131/Pay 2,180.00 24,19,810.0
81 3 06:27:13 PM ment from 0
Ph/8125221528@ybl/St
ate Bank Of
I/YBLda3124fae714456
1969cbf4c593e87c7
142 S78223 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327713135584/Pay 390.00 24,20,200.0
26 3 06:32:31 PM ment from 0
Ph/8121889994@axl/St
ate Bank Of
I/AXL32d062e141bb4cf
f918784e67e9e7f3a
143 S80331 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327776912754/Pay 10,900.00 24,31,100.0
90 3 06:44:22 PM ment from 0
Ph/9959599267@ybl/St
ate Bank Of
I/YBL5a2716f02a8b42e
2ad6f4ca8340c1182
Page 9 of 77
144 S80419 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327749435497/Pay 5,770.00 24,36,870.0
32 3 06:44:50 PM ment from 0
Ph/9959599267@ybl/St
ate Bank Of
I/YBL7be298113bf0467
ca4e38dbc98e75b32
145 S86640 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327748071937/UPI 23,000.00 24,59,870.0
20 3 07:21:38 PM /mdkhasim133@oks/Sta 0
te Bank Of
I/SBI39c922641f92426c
8a06d10becb25551
146 S86590 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327737668815/Pay 1,950.00 24,61,820.0
07 3 07:23:01 PM ment from 0
Ph/8885174738@ybl/St
ate Bank Of
I/YBL26bf954484a44cd
2baa1b738e9d95308
147 S89255 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327714897388/Pay 1,590.00 24,63,410.0
26 3 07:41:06 PM ment from 0
Ph/9110591287@ybl/Ca
nara
Bank/YBLc0aad825c31
0441686d74065063008
43
148 S88981 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327760000071/UPI 12,800.00 24,76,210.0
48 3 07:46:17 PM /naveen.addanki3/Canar 0
a
Bank/AXI47d92828d58
640d78534fe0c1cfb55d
a
149 S90715 04/Oct/202 04/Oct/2023 04/10/2023 UPI/364337068157/UPI 2,640.00 24,78,850.0
a
Bank/ICI971c0beeea41
49729f5d987ae5bffa61
150 S91328 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327760615191/UPI 80.00 24,78,930.0
20 3 07:56:50 PM /chsroa517- 0
2@oka/ICICI
Bank/AXI0daf30a823a1
46feaa2b06a13dd4cb03
151 S89740 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327761028263/UPI 20,000.00 24,98,930.0
06 3 08:03:34 PM /sureshkumar123p/State 0
Bank Of
I/AXIc04f95b97f1a467
dbf6659ee68c0319a
152 S93346 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327797035047/Pay 2,400.00 25,01,330.0
12 3 08:13:07 PM ment from 0
Ph/9848709240@ybl/Ca
nara
Bank/YBL29e3dc31fe9
54d35a3008f81491d968
5
153 S91185 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327764384018/Pay 7,100.00 25,08,430.0
49 3 08:22:50 PM ment from 0
Ph/8106136305@ibl/ICI
CI
Bank/IBL61db3e73796
64cebb0d22dd781fc211
e
154 S96533 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327720929290/Pay 1,520.00 25,09,950.0
48 3 08:42:46 PM ment from 0
Ph/yscharanteja1@a/HD
FC BANK
LTD/AXLb5aa30370ab
b49f4a88f10edbd46da8f
155 S98351 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327701534220/Bb 2,200.00 25,12,150.0
86 3 08:59:48 PM UPI 0
Payment/gudapatisuresh
b/ICICI
Bank/ICI51f56ceb9f184
5c2ab944ed2f5737265
156 S98306 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327764386129/UPI 2,350.00 25,14,500.0
21 3 09:04:14 PM /karthikmogili8@/State 0
Bank Of
I/AXI5129fa5b0108489
c979ac5dc1fddb3f5
157 S99765 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327734363989/Pay 12,400.00 25,26,900.0
53 3 09:16:09 PM ment from 0
Ph/8341155155@axl/H
DFC BANK
LTD/AXL4b34331192b
24fdea64a25ece9af75a1
158 S99775 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327790163675/Pay 5,300.00 25,32,200.0
04 3 09:16:35 PM ment from 0
Ph/8341155155@ybl/H
DFC BANK
LTD/YBL2859f237a16
64fff9f362af929b69f5b
159 S10188 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327771665092/Pay 1,850.00 25,34,050.0
721 3 09:37:26 PM ment from 0
Ph/9177167990@ibl/Ch
aitanya
Godav/IBL8d1eed12e40
a4b969e1a6b1d0f54f61
c
Page 10 of 77
160 S10484 04/Oct/202 04/Oct/2023 04/10/2023 UPI/327705344837/Pay 16,200.00 25,50,250.0
825 3 10:11:49 PM ment from 0
Ph/kavuru.siva@ybl/Sta
te Bank Of
I/YBL092b98a863c640
9a8736b6f7126f19cc
161 S10665 04/Oct/202 04/Oct/2023 04/10/2023 INF/NEFT/0338857822 20,000.00 25,30,250.0
212 3 10:37:06 PM 81/SBIN0001915/KAR 0
TIKSHOP
162 S10674 04/Oct/202 04/Oct/2023 04/10/2023 INF/NEFT/0338857911 27,600.00 25,02,650.0
660 3 10:38:49 PM 61/TMBL0000074/GOL 0
LARENUKADEVI
163 S10681 04/Oct/202 04/Oct/2023 04/10/2023 INF/NEFT/0338857978 32,000.00 24,70,650.0
319 3 10:39:58 PM 71/TMBL0000074/MA 0
TTARAMKUMARRE
164 S10688 04/Oct/202 04/Oct/2023 04/10/2023 INF/NEFT/0338858038 5,00,000.00 19,70,650.0
223 3 10:41:13 PM 81/HDFC0000003/DHA 0
NUKAGNT
165 S10856 04/Oct/202 04/Oct/2023 04/10/2023 RTGS/ICICR42023100 10,00,000.0 9,70,650.00
533 3 11:05:03 PM 400562359/UTIB00040 0
91/LAKSHMI AGRO
AGENCIES UPPU
SHOP
166 S10982 04/Oct/202 04/Oct/2023 04/10/2023 INF/NEFT/0338860016 36,000.00 9,34,650.00
356 3 11:23:18 PM 91/SBIN0004758/dolphi
n
167 S10995 04/Oct/202 04/Oct/2023 04/10/2023 INF/NEFT/0338860097 2,00,000.00 7,34,650.00
509 3 11:25:34 PM 31/HDFC0002074/MA
NKIND
168 C47121 04/Oct/202 05/Oct/2023 05/10/2023 UPI/327793737951/Pay 6,200.00 7,40,850.00
32 3 04:16:19 AM ment from
Ph/raghava.maddi@a/Ci
ty Union
Bank/AXLcd64f1fdc52
049058685d22bd88cd1
9c
169 C56439 05/Oct/202 05/Oct/2023 05/10/2023 NEFT-RETURN- 2,00,000.00 9,40,850.00
55 3 04:18:29 AM 33886009731DC-
MANKIND
AGRITECH PVT LTD-
ACCOUNT DOES
NOT EXIST R03
170 S11512 05/Oct/202 05/Oct/2023 05/10/2023 INF/NEFT/0338865965 4,00,000.00 5,40,850.00
778 3 05:44:15 AM 41/ICIC0000106/IILNE
W
171 S13236 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327881179950/Pay 10,000.00 5,50,850.00
625 3 08:44:47 AM ment from
Ph/9490323304@ybl/C
orporation
Ban/YBLc65563cd0e26
44a4aa73d2b3c43563f1
172 S14156 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327830185249/Pay 4,000.00 5,54,850.00
852 3 10:03:31 AM ment from
Ph/hariprasadaredd/SBI
Credit
Card/YBL160e54ac298
047dc853c0e661c48f91
e
173 S14589 05/Oct/202 05/Oct/2023 05/10/2023 NEFT- 50,000.00 6,04,850.00
277 3 10:36:26 AM BARBT23278158638-
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
174 S15190 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327865565425/Pay 2,360.00 6,07,210.00
135 3 11:24:14 AM ment from
Ph/srirajiv636@ybl/Can
ara
Bank/YBL2c7f5245d3b
04ccc80b50cba047690f
9
175 S15399 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327863857324/Pay 32,000.00 6,39,210.00
956 3 11:37:42 AM ment from
Ph/shaik.as2@ybl/Unio
n Bank of
I/YBL830f2a3a63054f2
0b5566907985500a4
176 S15572 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327897059521/Pay 7,000.00 6,46,210.00
629 3 11:49:50 AM ment from
Ph/9121988628@axl/U
nion Bank of
I/AXLd7498b1bc02542
bb80f81733c3df866b
177 S15583 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327850563141/Pay 1,950.00 6,48,160.00
607 3 11:50:16 AM ment from
Ph/garikapativenug/Uni
on Bank of
I/YBL7bafe1e3f46143e
5a64ffcfd6f2cb1e1
178 S15604 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327879547138/Pay 10,000.00 6,58,160.00
822 3 11:50:52 AM ment from
Ph/garikapativenug/Uni
on Bank of
I/YBLc1c6275b4ad941
6f9577aa888f4e07b1
Page 11 of 77
179 S15676 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327865956424/UPI 12,500.00 6,70,660.00
936 3 11:59:23 AM /yemineni.brahma/State
Bank Of
I/SBI17bce065f3674873
8d19a94d716483e9
180 S15403 05/Oct/202 05/Oct/2023 05/10/2023 UPI/364493375557/Pay 2,600.00 6,73,260.00
740 3 12:02:42 PM ment from
Ph/469197002829352/A
xis Bank
Ltd./AXL39ec41c7219d
476fa018ba6e8619cbd3
181 S15938 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327881636080/UPI 2,200.00 6,75,460.00
581 3 12:12:27 PM /dponnururaju-
1@/Tamilnad
Mercan/AXI5eca26424
0fb4601b59c28df0ed98f
87
182 S16022 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327895233561/Pay 5,000.00 6,80,460.00
709 3 12:16:33 PM ment from
Ph/7095659431@ybl/St
ate Bank Of
I/YBLecce613d2f72490
58ee5c21c2e1a20ca
183 S16072 05/Oct/202 05/Oct/2023 05/10/2023 UPI/364427277775/Pay 50.00 6,80,510.00
968 3 12:21:54 PM ment from
Ph/469197002829352/A
xis Bank
Ltd./AXLfaa4e652a06c
46ed88a3b0e0ef782f03
184 S17147 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327848024192/Pay 2,500.00 6,83,010.00
845 3 01:17:35 PM ment from
Ph/9581031824@ibl/Ind
ian
Overseas/IBL3937be5f0
b734fed8c4a1ef4f4f4ff5
d
185 S17404 05/Oct/202 05/Oct/2023 05/10/2023 UPI/364412722318/NA/ 2,900.00 6,85,910.00
402 3 01:34:21 PM 9542587845@payt/State
Bank
OfI/PTM8bc163fceefd4
e6886d88573da0aff32
186 S17467 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327890028761/Pay 2,500.00 6,88,410.00
515 3 01:36:22 PM ment from
Ph/8639653247@ybl/St
ate Bank Of
I/YBL1c29f55b91d54c6
191e5e91a7279633a
187 S17498 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327831915310/Pay 2,050.00 6,90,460.00
656 3 01:38:24 PM ment from
Ph/8639653247@ybl/St
ate Bank Of
I/YBL2d16b9aba91740
849425df02e82d1c31
188 S17462 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327850975470/Pay 300.00 6,90,760.00
395 3 01:39:44 PM ment from
Ph/8639653247@ybl/St
ate Bank Of
I/YBL788150bb8d064b
649d50cd4c34ff8a09
189 S17893 05/Oct/202 05/Oct/2023 05/10/2023 NEFT- 1,00,000.00 7,90,760.00
896 3 02:10:12 PM UBINE23278677608-
DEVI DURGA
TRADERS-/ATTN/-
704011011100300-
UBIN0CG7040
190 S18041 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327835816653/Pay 1,500.00 7,92,260.00
467 3 02:23:01 PM ment from
Ph/9391742474@axl/Ch
aitanya
Godav/AXL74f6031862
414994938214a4b5f779
bb
191 S18301 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327813422499/Pay 700.00 7,92,960.00
670 3 02:40:44 PM ment from
Ph/9391288301@ybl/Ca
nara
Bank/YBLae24bf0a387
a48c7a2024be3af4fa3b0
192 S18630 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327869844637/Pay 6,600.00 7,99,560.00
258 3 03:10:08 PM ment from
Ph/blreddy.acs@ybl/An
dhra
Bank/YBL0faa4185855
243638cec0e9f0dfc0250
193 S18986 05/Oct/202 05/Oct/2023 05/10/2023 UPI/364433225575/Pay 2,220.00 8,01,780.00
734 3 03:41:59 PM ment from
Ph/8848248980@ybl/St
ate Bank Of
I/YBL94230e5f0211465
6baaa4bea97c80053
194 S19778 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327823733329/YS 1,000.00 8,02,780.00
835 3 04:23:11 PM REDDY/7995029929@
ybl/Indian
Overseas/YBL52021b0
8bcbc41ceb6ead7c6049
b5c04
Page 12 of 77
195 S19767 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327850983932/Pay 5,950.00 8,08,730.00
543 3 04:28:29 PM ment from
Ph/9959129357sss@y/S
tate Bank Of
I/YBL2b2e7395858847
1387057440a560d5ca
196 S21234 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327879160944/Pay 645.00 8,09,375.00
088 3 06:01:28 PM ment from
Ph/055112010000409/U
nion Bank of
I/YBLb2a9ccb58e1244e
f8605db1f1412f6a0
197 S21446 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327811548653/Pay 29,170.00 8,38,545.00
971 3 06:17:44 PM ment from
Ph/9490145003@ybl/St
ate Bank Of
I/YBL7f1daccd7468407
abcefb80d3e088d49
198 S21851 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327800503589/UPI 2,100.00 8,40,645.00
033 3 06:46:20 PM /suryascientific/State
Bank Of
I/ICI6550595c9fcd4cf4
9a15ad35dff5e43b
199 S21996 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327818511745/Pay 10,250.00 8,50,895.00
492 3 06:54:51 PM ment from
Ph/7780262155@ybl/Ca
nara
Bank/YBL7d0193d219a
c4f81a6b0c2482504c42
f
200 S22490 05/Oct/202 05/Oct/2023 05/10/2023 UPI/364417056246/Pay 4,270.00 8,55,165.00
952 3 07:37:20 PM ment from
Ph/mariasravani@yb/H
DFC BANK
LTD/YBL4a792c8d827
0451bb2f6b965eab72d2
3
201 S22702 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327879846039/Pay 6,350.00 8,61,515.00
498 3 07:39:56 PM ment from
Ph/elishavasanth@y/Sta
te Bank Of
I/YBL008be79f769148a
fbdb2b86669cfd87b
202 S22780 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327851185059/Pay 810.00 8,62,325.00
507 3 07:41:16 PM ment from
Ph/elishavasanth@a/Stat
e Bank Of
I/AXL7f3b1518a6534c3
19b87b454ec78781f
203 S23038 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327805372273/Pay 9,200.00 8,71,525.00
385 3 07:58:04 PM ment from
Ph/vekateshchimata/Stat
e Bank Of
I/YBLb541474cdfd24ae
5a5f37af53e725606
204 S23237 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327815022849/Pay 300.00 8,71,825.00
827 3 08:11:23 PM ment from
e Bank Of
I/YBLd1b08949fa89422
68f1c726e6e20fcdf
205 S23368 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327807998334/Pay 600.00 8,72,425.00
015 3 08:17:09 PM ment from
Ph/devaiah.mamidi@/K
otak Mahindra
/IBL8b912ec3039e434a
8477aae9551afa43
206 S23354 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327894291584/Pay 20.00 8,72,445.00
337 3 08:18:18 PM ment from
Ph/devaiah.mamidi@/K
otak Mahindra
/IBLef81a48e0ee640a09
89a2eca57b46af6
207 S23497 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327861745036/Pay 4,530.00 8,76,975.00
683 3 08:30:16 PM ment from
Ph/sesharaop966@yb/U
nion Bank of
I/YBL859eec74f3514b0
6bbb1857aaac08423
208 S23514 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327885451565/Pay 600.00 8,77,575.00
763 3 08:31:24 PM ment from
nion Bank of
I/YBLb6c271e773634df
cb263135b0a0ae3fb
209 S23513 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327845248587/Pay 3,800.00 8,81,375.00
288 3 08:32:08 PM ment from
nion Bank of
I/YBL9f1e282f242c458
0a92a813f3564a5aa
210 S23580 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327881447420/Pay 2,900.00 8,84,275.00
963 3 08:41:02 PM ment from
Ph/suresh98857@ybl/C
anara
Bank/YBL7b9bc4d5862
f463183391d33cb8d6c0
d
Page 13 of 77
211 S23855 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327835006606/Pay 1,360.00 8,85,635.00
213 3 09:01:18 PM ment from
Ph/9949976032@ybl/A
xis Bank
Ltd./YBLd68c77cf4d90
498f943381c6d3e7593b
212 S23720 05/Oct/202 05/Oct/2023 05/10/2023 UPI/364449216540/Pay 1,500.00 8,87,135.00
848 3 09:13:50 PM ment from
Ph/9908397844@ybl/St
ate Bank Of
I/YBL72a7cbc2a279468
88c25789f24a3b916
213 S24122 05/Oct/202 05/Oct/2023 05/10/2023 UPI/327891430965/Pay 1,700.00 8,88,835.00
577 3 09:40:15 PM ment from
Ph/9966572011@ybl/C
haitanya
Godav/YBLe593ca3072
8f47bf959b404aae347d
35
214 C63775 05/Oct/202 06/Oct/2023 06/10/2023 UPI/364484001551/Pay 13,496.00 8,75,339.00
75 3 03:46:59 AM ment from
Ph/8186872222@ybl/Y
es Bank
Ltd/YBL3e97b3b4b9bb
4c458c6bf61538a66fec/
215 C63963 05/Oct/202 06/Oct/2023 06/10/2023 UPI/364409606599/Pay 6,000.00 8,69,339.00
88 3 03:47:24 AM ment from
Ph/mshreeyaa7700@y/S
tate Bank Of
I/YBLb25771aeff56417
6b49673b39bb3d069
216 C64524 05/Oct/202 06/Oct/2023 06/10/2023 MMT/IMPS/327823541 73,000.00 7,96,339.00
76 3 03:47:38 AM 365/RISHITHATRAD/
KARB0000255
217 S27605 06/Oct/202 06/Oct/2023 06/10/2023 INF/NEFT/0339031966 4,00,000.00 3,96,339.00
747 3 10:18:47 AM 61/HDFC0000291/SUM
ITOMONEW
218 S27622 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327998845939/Pay 2,200.00 3,98,539.00
761 3 10:28:52 AM ment from
Ph/9490084953@ybl/St
ate Bank Of
I/YBLb6508c06df444a9
0a7dfb6dcc6a1f1e4
219 S27635 06/Oct/202 06/Oct/2023 06/10/2023 UPI/364514242868/Pay 3,000.00 4,01,539.00
450 3 10:48:01 AM ment from
Ph/7353756342@ybl/St
ate Bank Of
I/YBL4707213871a34f2
7872d89a6fd704c1a
220 S28118 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327916608235/Pay 590.00 4,02,129.00
883 3 11:15:15 AM ment from
Ph/9456529135@ybl/St
ate Bank Of
I/YBL3be4770d1c9847
8cb0c69aaaa1684186
221 S28155 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327911402898/Pay 2,000.00 4,04,129.00
891 3 11:31:05 AM ment from
Ph/7671854754@ybl/U
nion Bank of
I/YBLd839402626dc41
6288084121bb784449
222 S28217 06/Oct/202 06/Oct/2023 06/10/2023 UPI/364534325989/Pay 31,400.00 4,35,529.00
039 3 11:33:21 AM ment from
Ph/9494153453@ybl/St
ate Bank Of
I/YBLa05056c83a1e45b
cae7cfa7667efdc3f
223 S28587 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327981537607/Pay 11,180.00 4,46,709.00
729 3 12:00:35 PM ment from
Ph/9581755574@ybl/St
ate Bank Of
I/YBLc9a391952ca546c
eabdd868a27c5b59c
224 S28626 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327939038906/Pay 3,370.00 4,50,079.00
242 3 12:03:06 PM ment from
Ph/9912310723@ybl/St
ate Bank Of
I/YBL82c684667cef41e
084fb69a104346554
225 S28635 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327908663612/Pay 1,050.00 4,51,129.00
489 3 12:04:50 PM ment from
Ph/7075668067@ybl/K
arur Vysya
Ban/YBL434b3b65c0a6
41b98b7e69e09cce523c
226 S28675 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327988299173/Pay 2,190.00 4,53,319.00
530 3 12:09:23 PM ment from
Ph/9014605277@ybl/St
ate Bank Of
I/YBL7b66a9a0b19740
51addc935849ab65df
227 S28672 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327989623760/Pay 350.00 4,53,669.00
765 3 12:12:54 PM ment from
Ph/9014605277@ybl/St
ate Bank Of
I/YBL1394c216235743
50a29f243ed9f8c32f
Page 14 of 77
228 S29311 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327937087083/Pay 2,520.00 4,56,189.00
310 3 12:59:35 PM ment from
Ph/9010613237@ybl/St
ate Bank Of
I/YBL696eb070d0f2477
a87a89b01404c878c
229 S29380 06/Oct/202 06/Oct/2023 06/10/2023 NEFT-001073908638- 23,500.00 4,79,689.00
622 3 01:05:04 PM SRINIVASA
FERTILISERS-
/URGENT/-
090413046000189-
UBIN0827461
230 S29592 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327935276869/Pay 200.00 4,79,889.00
463 3 01:27:29 PM ment from
Ph/manojdesaboina@/C
haitanya
Godav/YBL6f64e77f7b
5b45a9ad99445660e668
23
231 S30657 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327985941567/Pay 17,870.00 4,97,759.00
899 3 03:04:50 PM ment from
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBLa02a8f0ef1e24f
33afa40efa43089339
232 S30570 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327980646686/Pay 9,990.00 5,07,749.00
033 3 03:04:51 PM ment from
Ph/9704329006@ybl/St
ate Bank Of
I/YBL55d9b0395a5a47
08b9210bd86fc9f40c
233 S30656 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327961644254/Pay 23,800.00 5,31,549.00
979 3 03:06:04 PM ment from
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBLb4cf9e65ac784
9399239ff5455f55d90
234 S30572 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327951063499/Pay 19,870.00 5,51,419.00
187 3 03:06:43 PM ment from
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBL1a24163bb3a44
7c19c17faa7497aa998
235 S30538 06/Oct/202 06/Oct/2023 06/10/2023 UPI/364558571678/Pay 17,200.00 5,68,619.00
722 3 03:16:30 PM ment from
Ph/8106056631@ybl/St
ate Bank Of
I/YBL8370abd2356142
25a818ee9c549c1a80
236 S30656 06/Oct/202 06/Oct/2023 06/10/2023 UPI/364576074590/Pay 1,500.00 5,70,119.00
764 3 03:27:26 PM ment from
Ph/9951815857@ybl/St
ate Bank Of
I/YBLa28704b972c247
ae8a5536bc1376d5c4
237 S30833 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327964355728/Pay 600.00 5,70,719.00
936 3 03:30:05 PM ment from
Ph/rahamathullahsh/Uni
on Bank of
I/YBLe3c4eb98242b4ed
a86deded5040130de
238 S30884 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327908362108/Pay 2,500.00 5,73,219.00
794 3 03:33:33 PM ment from
Ph/9391288301@ybl/Ca
nara
Bank/YBLe23e10a55d1
14832b01b9a9f6fa86a5
2
239 S30776 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327931662674/Pay 3,000.00 5,76,219.00
699 3 03:34:28 PM ment from
Ph/8096674163@axl/Ba
nk of
India/AXL74fbc4da1c3
641c78df6939d59873dd
2
240 S30905 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327971703558/Pay 530.00 5,76,749.00
556 3 03:35:10 PM ment from
Ph/8096674163@axl/Ba
nk of
India/AXL875c9985616
1459b891a654bb79a8e7
c
241 S31562 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327977625080/Pay 1,950.00 5,78,699.00
922 3 04:29:35 PM ment from
Ph/9573694694@ybl/A
xis Bank
Ltd./YBL6427367f99c9
4c7aa1e0306afa687d50
242 S31980 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327945441997/Pay 850.00 5,79,549.00
684 3 05:07:10 PM ment from
Ph/9848911324@ybl/St
ate Bank Of
I/YBLda2cbe43f232422
2a2916a51469bc494
243 S32777 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327953353491/Pay 4,430.00 5,83,979.00
492 3 05:59:31 PM ment from
Ph/8985299440@ybl/St
ate Bank Of
I/YBLaa87289112d243
9b8e19e4c9f91c51ef
Page 15 of 77
244 S32821 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327932694994/Pay 805.00 5,84,784.00
446 3 06:01:19 PM ment from
Ph/889751560@ybl/Pay
tm Payments
/YBLd9b1f6d15366489
491011a573ef93e38
245 S33429 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327971387003/Pay 5,750.00 5,90,534.00
620 3 06:43:55 PM ment from
nk of
Baroda/AXLb1ced844a
9cf4294bd946b0e18916
051
246 S33432 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327926908302/Pay 700.00 5,91,234.00
544 3 06:44:19 PM ment from
nk of
Baroda/IBL741eb621fe
624fd1884e218757220f
5a
247 S34334 06/Oct/202 06/Oct/2023 06/10/2023 UPI/364589302566/Pai 1,300.00 5,92,534.00
915 3 07:50:19 PM d via
CRED/7386485414@ax
is/State Bank Of
I/ACD7byezVl7yvR9x7
b20LDR
248 S34435 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327991148381/Pay 11,900.00 6,04,434.00
616 3 07:58:37 PM ment from
Ph/9581658758@ybl/Ca
nara
Bank/YBLed86ca34f0fb
42c28cc8e2fe7d097669
249 S34446 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327998918456/Pay 840.00 6,05,274.00
753 3 07:58:59 PM ment from
Ph/9581658758@ybl/Ca
nara
Bank/YBLa5fdf364f578
4a01b5bcb1771b7cce9d
250 S34471 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327919312288/Pay 2,170.00 6,07,444.00
169 3 08:04:01 PM ment from
Ph/9581658758@ybl/Ca
nara
Bank/YBL129befccff89
4ed3b57cb5316f8db91d
251 S34479 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327948034736/Pay 560.00 6,08,004.00
919 3 08:04:20 PM ment from
Ph/9581658758@ybl/Ca
nara
Bank/YBL993a7e33f7a
84339855a76c2e90d29b
3
252 S34614 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327921340264/Pay 10,280.00 6,18,284.00
153 3 08:15:05 PM ment from
Ph/9908990044@ybl/St
ate Bank Of
I/YBLfb0d01c25c7144d
49defc65eb352b3e7
253 S34706 06/Oct/202 06/Oct/2023 06/10/2023 UPI/364518460699/UPI 5,470.00 6,23,754.00
162 3 08:24:22 PM /suresh.akki123@/Andh
ra
Bank/ICI19323e12f568
4843b615a3073fb498ed
254 S34789 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327932912022/Pay 1,500.00 6,25,254.00
913 3 08:38:56 PM ment from
Ph/saradhi.valeti@/HDF
C BANK
LTD/YBLe53fec8bcfec
49cf86a50c95b3318e3b
255 S34959 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327903733446/UPI 6,180.00 6,31,434.00
635 3 08:51:41 PM /mallikharjunlam/State
Bank Of
I/HDFb6b32cbdbc0748
10bcad2eb86e7cc3fe
256 S34961 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327903753883/UPI 2,250.00 6,33,684.00
422 3 08:52:10 PM /mallikharjunlam/State
Bank Of
I/HDF8324be5c5b6147
0bbaac5c1b3da2934a
257 S35266 06/Oct/202 06/Oct/2023 06/10/2023 UPI/364567242502/Pay 4,470.00 6,38,154.00
755 3 09:21:21 PM ment from
Ph/7729971266@ybl/A
xis Bank
Ltd./YBL268ccb4bf635
4b7ca5704765afc8b287
258 S35366 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327986503732/Pay 4,500.00 6,42,654.00
627 3 09:33:31 PM ment from
Ph/9502057424@ybl/St
ate Bank Of
I/YBL4a29225d1f7e493
888ba2d9a2eb45a22
259 S35638 06/Oct/202 06/Oct/2023 06/10/2023 UPI/327977798173/Pay 2,000.00 6,44,654.00
254 3 10:06:07 PM ment from
Ph/8125255275@ibl/ICI
CI
Bank/IBLe312e6e66b20
416c941184ca86461de7
Page 16 of 77
260 S37760 07/Oct/202 07/Oct/2023 07/10/2023 NEFT- 12,500.00 6,57,154.00
557 3 07:33:22 AM IDIBH23280276879-
VENKATA
UMAMAHESWARAR
AO MUNAGA-
/URGENT/ -
00000006530467637-
IDIB000B027
261 S39032 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328021671933/Pay 2,800.00 6,59,954.00
898 3 10:29:50 AM ment from
Ph/8121931307@axl/IC
ICI
Bank/AXL168695c45b9
04aaa94f7dea81eb26ed
b
262 S39027 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328013590700/Pay 250.00 6,60,204.00
327 3 10:30:30 AM ment from
Ph/8121931307@axl/IC
ICI
Bank/AXLf55d106cbd7
f43bf8ad292d5b456750
1
263 S39279 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328018819088/Pay 4,300.00 6,64,504.00
935 3 10:49:26 AM ment from
Ph/9666711390@ybl/St
ate Bank Of
I/YBL75db56c22c7748
6f80f6b36129e28582
264 S39299 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328039204255/Pay 800.00 6,65,304.00
405 3 10:59:35 AM ment from
Ph/9849893656@ybl/A
ndhra
Bank/YBL43baf408319
a4981ada2ed22706bd02
c
265 S39609 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328012757823/Pay 10,000.00 6,75,304.00
928 3 11:19:20 AM ment from
Ph/jarapala.balu@i/Uni
on Bank of
I/IBL3dfcce1832ec4344
81a47dab8826bf3b
266 S39595 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328016521977/UPI 2,100.00 6,77,404.00
328 3 11:20:13 AM /vrpdhoni@okhdfc/Unio
n Bank of
I/HDF483caf920b104ef
5bccf0fe036b93a04
267 S40247 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328066010586/Pay 3,000.00 6,80,404.00
193 3 12:11:07 PM ment from
Ph/9160652397@ybl/St
ate Bank Of
I/YBL71029fb11dd347
6bbcf0c30707932334
268 S40466 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328075104057/UPI 7,200.00 6,87,604.00
082 3 12:24:35 PM /bandarupallimad/State
Bank Of
I/AXIe99b972bf127410
680a4bc971b1bab66
269 S40472 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328077758922/Pay 3,240.00 6,90,844.00
656 3 12:29:33 PM ment from
Ph/simhadrisrinadh/Cha
itanya
Godav/YBLa00e06505b
714cc7af75300bfa26e81
2
270 S40824 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328076305057/UPI 1,600.00 6,92,444.00
465 3 12:51:57 PM /bandarupallimad/State
Bank Of
I/AXIb6ba30cb938b43b
da0b353accebc2ebd
271 S40894 07/Oct/202 07/Oct/2023 07/10/2023 INF/NEFT/0339213019 1,00,000.00 5,92,444.00
043 3 12:52:28 PM 61/HDFC0000240/ATU
LLIMITED
272 S40768 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364624607095/Pay 28,000.00 6,20,444.00
742 3 12:53:53 PM ment from
Ph/9494153453@ybl/St
ate Bank Of
I/YBL2d1c142db5a941
a5af61b35f44efbb92
273 S40988 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328032595278/Pay 600.00 6,21,044.00
222 3 01:03:16 PM ment from
Ph/sivanaga51@ybl/HD
FC BANK
LTD/YBL3f1f37fed9d7
45b699df0593bd45500d
274 S41255 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328063827845/Pay 350.00 6,21,394.00
677 3 01:22:20 PM ment from
Ph/rajasekhargowd1/Un
ion Bank of
I/YBLc63966ea59d34b
56b924e743b072c666
275 S41640 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328047411159/Pay 750.00 6,22,144.00
553 3 01:54:40 PM ment from
nion Bank of
I/AXLb018d134ff12435
fbb780cf0be0fd316
Page 17 of 77
276 S41656 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328023596896/Pay 20,000.00 6,42,144.00
134 3 01:56:10 PM ment from
Ph/vattiguntatrive/HDF
C BANK
LTD/YBL706e6b4cdaf2
4499974c2d3d81e75dd7
277 S41814 07/Oct/202 07/Oct/2023 07/10/2023 INF/NEFT/0339230408 30,000.00 6,12,144.00
612 3 02:10:22 PM 71/HDFC0003122/ANU
VJA
278 S41906 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328046292389/Pai 540.00 6,12,684.00
623 3 02:27:36 PM d via
CRED/8106998299@ax
is/Bank of
Baroda/ACDrLvpXP2
Wl7Y8q8Y01Qjk
279 S42063 07/Oct/202 07/Oct/2023 07/10/2023 NEFT- 23,560.00 6,36,244.00
119 3 02:34:23 PM SBIN523280884352-
VAMSI KRISHNA
FERTILISERA-
/ATTN/VAMSI
KRISHNA
FERTILISERS-
00000034900955922-S
280 S42235 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328023346851/Pay 1,300.00 6,37,544.00
549 3 02:57:23 PM ment from
Ph/9494701178@ybl/E
QUITAS
SMALL/YBL6eb9f6f71
ce144d6a7708b840f95b
3c9
281 S42619 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328072691543/Pay 8,000.00 6,45,544.00
691 3 03:27:53 PM ment from
Ph/yanamadalanavee/H
DFC BANK
LTD/YBLf6210f2dbc6c
44fb81eb35aef90ded17
282 S42520 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364627588954/Pay 7,600.00 6,53,144.00
674 3 03:34:56 PM ment from
Ph/islavath.thirup/State
Bank Of
I/YBLfa34dd872f7c4b4
98eb9d5f44013b3ce
283 S42526 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364646885460/Pay 15,000.00 6,68,144.00
800 3 03:38:48 PM ment from
Ph/sravan.kumar488/Sta
te Bank Of
I/YBL4b1b3930a0c747
66950d35a8dd9ffc8b
284 S43082 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364627504504/Pay 60.00 6,68,204.00
986 3 04:10:30 PM ment from
te Bank Of
I/YBL9b2c67333df24f9
1a0b4b4112e0cf1e0
285 S43457 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328011166556/UPI 7,010.00 6,75,214.00
181 3 04:40:38 PM Payment/vasu9010.cc@
ici/ICICI
Bank/ICI7d680a677711
48d9a20134c4a6174afe
286 S43449 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328011167924/UPI 560.00 6,75,774.00
093 3 04:41:05 PM Payment/vasu9010.cc@
ici/ICICI
Bank/ICIc2a81a9849e0
4ce684f31b312b795d60
287 S43437 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364647359968/Pay 50.00 6,75,824.00
171 3 04:45:40 PM ment from
Ph/8688166158@axl/St
ate Bank Of
I/AXL17f96a434a0442d
3aad34716a4c93179
288 S43418 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364648337461/Pay 1,500.00 6,77,324.00
535 3 04:48:34 PM ment from
Ph/8688166158@axl/St
ate Bank Of
I/AXLc90cf8a026bc45b
989b76944e0d51942
289 S44022 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328031773701/Pay 9,000.00 6,86,324.00
852 3 05:30:50 PM ment from
Ph/9491757468@ybl/In
dian
Bank/YBLe128e704891
74acdbcc1a35e2ea1d32
5
290 S44294 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328097113646/Pay 3,740.00 6,90,064.00
821 3 05:50:42 PM ment from
Ph/lala.shaik@ybl/State
Bank Of
I/YBL157eb435692e4df
7a9b565d57722b8ff
291 S44294 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328042991513/Pay 400.00 6,90,464.00
376 3 05:51:47 PM ment from
Ph/9885738217@ibl/Sta
te Bank Of
I/IBLe807c0c5e9ed481
88f63f80835d22298
Page 18 of 77
292 S45459 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328070115276/Pay 5,430.00 6,95,894.00
806 3 07:17:44 PM ment from
Ph/9948187371@axl/Pu
njab
National/AXL454e1d53
03024b179b8cd80497ba
7989
293 S45462 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328075137879/Pay 7,840.00 7,03,734.00
931 3 07:18:04 PM ment from
Ph/19515357244@ibl/I
CICI
Bank/IBLafe3de4c622a
4b2991f9686a5b916c2d
294 S45504 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328074924646/Pay 7,750.00 7,11,484.00
359 3 07:21:47 PM ment from
Ph/8008466638@axl/Ch
aitanya
Godav/AXLb94475f0f4
8f4a2483427acefb3258c
3
295 S45610 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328085590333/Pay 10,800.00 7,22,284.00
951 3 07:33:17 PM ment from
Ph/8142445519@ybl/U
nion Bank of
I/YBL3686940638504e
0f8dbc075f887c8537
296 S45657 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328020260059/Pay 1,700.00 7,23,984.00
156 3 07:36:17 PM ment from
Ph/8125671424@ybl/St
ate Bank Of
I/YBL27427cffce824ab
7b096b0097c2a88c1
297 S45733 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328003485770/Pay 3,300.00 7,27,284.00
693 3 07:42:30 PM ment from
Ph/9550396382@ybl/U
nion Bank of
I/YBL5e4c56c763ad41c
fb02968ea0a5abbf7
298 S45720 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328093986290/Pay 13,000.00 7,40,284.00
710 3 07:43:41 PM ment from
Ph/9550396382@ybl/U
nion Bank of
I/YBLcd5efb1a8c034b6
3b3e4ffef531e4010
299 S45657 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328093492356/Pay 1,200.00 7,41,484.00
823 3 07:44:08 PM ment from
Ph/9550396382@ybl/U
nion Bank of
I/YBL3f9c0f96ce4a481
6ac38ce2eea13f3e6
300 S45825 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328049212405/Pay 1,760.00 7,43,244.00
969 3 07:52:49 PM ment from
Ph/rajasrinivascho/IDF
C FIRST
Bank/YBL94d8032fb01
94333bedb8fd2a46b931
6
301 S45894 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328004893754/Pay 2,140.00 7,45,384.00
472 3 08:07:13 PM ment from
Ph/rajasrinivascho/IDF
C FIRST
Bank/YBLbb29eb9f8b4
e428599ddf91e24dfde7
b
302 S46429 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328033253956/Pay 550.00 7,45,934.00
923 3 08:49:16 PM ment from
Ph/kanna.venkatara/Pun
jab
National/YBL7faf7e590
800435aa7e85a5212dd0
8d0
303 S46466 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328099556270/UPI 2,290.00 7,48,224.00
865 3 08:55:52 PM /kishore.nambur@/HDF
C BANK
LTD/AXIfe67a8353b5b
45a3aa2c6533921cadb1
304 S46516 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328000624239/Pay 260.00 7,48,484.00
876 3 08:56:41 PM ment from
Ph/kamalahmadsk@yb/
State Bank Of
I/YBL0e1f184ef03446a
4a1ebb895be021231
305 S46560 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328015153659/Pay 8,300.00 7,56,784.00
529 3 09:01:22 PM ment from
Ph/8096022803@axl/St
ate Bank Of
I/AXL88d2c99a511e43f
aac5e40be00578764
306 S46778 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328068328001/Pay 220.00 7,57,004.00
694 3 09:26:58 PM ment from
Ph/9963404114@ibl/Sta
te Bank Of
I/IBL3502173f06a443c
5864c546f5989fc8c
307 S46848 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328021013138/NO 550.00 7,57,554.00
736 3 09:42:32 PM REMARKS/ramakrishn
akasa/StateBank Of
I/UPI85ea7fdb0fa84261
94e30e48033a34ec
Page 19 of 77
308 S46905 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364650617143/UPI 1,700.00 7,59,254.00
521 3 09:45:10 PM /skfairoze083@ok/State
Bank Of
I/ICI6156e8e93304401d
94d4ccbbc5ce975d
309 S46959 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328054463507/UPI 1,780.00 7,61,034.00
002 3 09:46:52 PM /skfairoze083@ok/State
Bank Of
I/SBIcd7e5b4a0419464
5a77f32caca8de56f
310 S46986 07/Oct/202 07/Oct/2023 07/10/2023 UPI/364667122368/Pay 7,850.00 7,68,884.00
402 3 09:49:33 PM ment from
Ph/6301814054@ybl/Ca
nara
Bank/YBLdb5d330b3a0
3434bbfb57a8b09cfdd5
6
311 S46948 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328077823968/Pay 5,000.00 7,73,884.00
157 3 09:55:54 PM ment from
Ph/8125255275@ibl/ICI
CI
Bank/IBL2a09c8a0ca23
4360bb5cd7d29f17fe94
312 S46976 07/Oct/202 07/Oct/2023 07/10/2023 UPI/328041188948/Pay 760.00 7,74,644.00
239 3 09:58:47 PM ment from
Ph/kurapatichinna@/Un
ion Bank of
I/AXL45904f7331e845
2682ee41ed4cb07a7f
313 S47093 07/Oct/202 07/Oct/2023 07/10/2023 INF/INFT/03393226475 1,30,000.00 6,44,644.00
835 3 10:05:30 PM 1/SULPHURMILLSLT
D
314 C10435 07/Oct/202 09/Oct/2023 08/10/2023 UPI/328024893836/Pay 5,200.00 6,49,844.00
474 3 03:48:40 AM ment from
ty Union
Bank/YBL3b1d6db06fa
94604be1bcc3b49d9ff1
8
315 C10478 07/Oct/202 09/Oct/2023 08/10/2023 UPI/328057376777/UPI 5,000.00 6,54,844.00
434 3 03:48:52 AM /sigmaramu@oksbi/Stat
e Bank Of
I/SBI9e6e08965f20404f
89debcfd7810563b
316 S49052 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328182731468/Pay 650.00 6,55,494.00
113 3 10:38:30 AM ment from
Ph/8886381625@ybl/C
haitanya
Godav/YBL761f1c5601
bd466fab9ad1a361c54c
2a
317 S49233 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328180472811/Pay 5,200.00 6,60,694.00
020 3 11:07:37 AM ment from
Ph/9494097099@ybl/St
ate Bank Of
I/YBL4038b5754ccc49
8da90d58ff69e712e4
318 S49337 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328169195235/Pay 9,200.00 6,69,894.00
175 3 11:27:23 AM ment from
Ph/mariachilaka@yb/St
ate Bank Of
I/YBL020bfb5af34541ff
90cb258e7561baf1
319 S49367 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328169905206/Pay 270.00 6,70,164.00
201 3 11:29:51 AM ment from
Ph/mariachilaka@yb/St
ate Bank Of
I/YBLfa2da43239534a5
49a8bf235eeb5ee6f
320 S49350 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328170215899/Pay 500.00 6,70,664.00
275 3 11:35:58 AM ment from
Ph/akhilpallapati1/UCO
Bank/YBL2ab36cd50ec
a494b8da42c05c5ad67f
2
321 S49702 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328127831410/UPI 16,000.00 6,86,664.00
758 3 12:18:04 PM /sigmaramu@okaxi/Stat
e Bank Of
I/AXI4a48363510e4453
29579af37a450165f
322 S49966 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328129328751/UPI 7,000.00 6,93,664.00
e Bank Of
I/AXId0e309157f6d485
a957428a862ef1f45
323 S49975 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328129374128/UPI 5,000.00 6,98,664.00
e Bank Of
I/AXI25a52b28ec1246f
28c8dc0d5d1c31a7e
324 S49966 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328195339818/Pay 880.00 6,99,544.00
492 3 01:00:52 PM ment from
Ph/6300909553@ybl/In
dian
Bank/YBL7e33f8eb6eb
14b15873cd7d05220f0e
1
Page 20 of 77
325 S50432 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328129093430/Pay 2,000.00 7,01,544.00
434 3 02:11:26 PM ment from
Ph/7032988087pavan/H
DFC BANK
LTD/YBLd68a59bb570
e40818f237ac53dcd4b3
8
326 S50552 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328119048551/Pay 790.00 7,02,334.00
850 3 02:23:29 PM ment from
Ph/8096674163@axl/Ba
nk of
India/AXL6404d20d089
542848a04df4a3f4a2a0
0
327 S50932 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328161633592/Pay 4,820.00 7,07,154.00
111 3 03:29:17 PM ment from
Ph/9019164254@ybl/H
DFC BANK
LTD/YBL4ebc22a606d
b4602b4a46232a6ba05a
d
328 S51076 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328137272085/UPI 9,650.00 7,16,804.00
167 3 04:03:39 PM /bandlanarendra3/HDFC
BANK
LTD/AXI9de47d16b7f3
4b839e76b3034c5e4b81
329 S51048 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328163840789/UPI 630.00 7,17,434.00
086 3 04:04:01 PM /bandlanarendra3/HDFC
BANK
LTD/HDF35024185d58
a4fc0b76144454169f3a
0
330 S51128 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328129181268/Pay 16,000.00 7,33,434.00
222 3 04:26:47 PM ment from
Ph/jagadeshbabub@a/Ci
ty Union
Bank/AXL881c18a2ca7
54b4d992a72904fbef8c
7
331 S51291 08/Oct/202 09/Oct/2023 08/10/2023 UPI/364786514997/Pay 270.00 7,33,704.00
840 3 04:55:03 PM ment from
Ph/aralagadda.babu/Stat
e Bank Of
I/YBL8fa8b75f380947e
5a68610e1cbd18c69
332 S52117 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328193484034/Pay 9,100.00 7,42,804.00
950 3 06:43:23 PM ment from
Ph/9848229780@ibl/Sta
te Bank Of
I/IBLd77bd3094a4441f
38cdc63e44871b329
333 S52322 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328150809887/Pay 2,570.00 7,45,374.00
094 3 07:04:48 PM ment from
Ph/ravibabumalaman/C
oastal Area
Lo/YBL985e6cff3bc941
52a0297f4f1dbb2f2f
334 S52495 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328172281563/Pay 2,000.00 7,47,374.00
553 3 07:28:01 PM ment from
Ph/akularaghavendr/Kar
ur Vysya
Ban/YBLa698d09ebeba
4f2f932d505debf221df
335 S52697 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328108322137/Pay 6,620.00 7,53,994.00
876 3 07:55:02 PM ment from
ur Vysya
Ban/AXL35002f3a268c
42bd810443e26f7ac8e6
336 S52707 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328140926015/Pay 5,720.00 7,59,714.00
055 3 07:56:22 PM ment from
ur Vysya
Ban/YBLe8fbeff2e3174
13b9da048d832c86ac3
337 S52964 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328110512545/Pay 8,500.00 7,68,214.00
010 3 08:46:21 PM ment from
Ph/9948140737@ybl/H
DFC BANK
LTD/YBLb2ea58a6ee7
148ce8dad1da3cf39e15
6
338 S53186 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328164879412/Pay 1,430.00 7,69,644.00
434 3 09:28:14 PM ment from
Ph/puttamahindra@a/St
ate Bank Of
I/AXLe84a12179c524a
1c9e463fdf475ba5a7
339 S53313 08/Oct/202 09/Oct/2023 08/10/2023 UPI/328179987279/Pay 4,000.00 7,73,644.00
001 3 09:57:28 PM ment from
ty Union
Bank/YBL96c91acfdd6f
4dcfabe4fc3586d4c193
340 S55582 09/Oct/202 09/Oct/2023 09/10/2023 INF/INFT/03394035514 50,000.00 8,23,644.00
890 3 08:27:46 AM 1/vamsiagencies
/MUSKAN AGENCIES
Page 21 of 77
341 S56135 09/Oct/202 09/Oct/2023 09/10/2023 RTGS/ICICR42023100 11,00,000.0 -
232 3 09:37:01 AM 900503656/HDFC0000 0 2,76,356.00
240/RALLIS INDIA
LIMITED
342 S56498 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328288004250/Pay 2,825.00 -
974 3 10:23:12 AM ment from 2,73,531.00
Ph/7093259675@ybl/IC
ICI
Bank/YBLbe7eda6c9c4
446aebbd0e98ca09ecd2
7
343 S56479 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364857109256/Pay 4,650.00 -
943 3 10:38:12 AM ment from 2,68,881.00
Ph/79939862221@ybl/S
tate Bank Of
I/YBL89db8fb0eac14e1
9979cb2f7061651ae
344 S57456 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328268327077/Pay 5,760.00 -
527 3 11:44:18 AM ment from 2,63,121.00
Ph/9705223758@axl/Fe
deral
Bank/AXL95c34ee886a
7426f9188a8f06c78c77
2
345 S57635 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364855783839/UPI 4,800.00 -
256 3 12:01:17 PM /srinivasraoanna/State 2,58,321.00
Bank Of
I/ICI5d1bc05f6fa4410d
8f28dc66cbebe94d
346 S57480 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328287707642/Pay 19,950.00 -
472 3 12:04:49 PM ment from 2,38,371.00
Ph/8790951644@ybl/U
nion Bank of
I/YBL7d8e9124534948
78b50f6fdabd4b913c
347 S57773 09/Oct/202 09/Oct/2023 09/10/2023 NEFT- 50,000.00 -
357 3 12:09:55 PM BARBP23282425068- 1,88,371.00
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
348 S57730 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328211270752/Pay 2,100.00 -
580 3 12:10:38 PM ment from 1,86,271.00
Ph/9703944692@axl/St
ate Bank Of
I/AXL69eea2901c7a4c2
19820fc39c04a1fd4
349 S57953 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328257916325/Pay 11,400.00 -
064 3 12:25:48 PM ment from 1,74,871.00
Ph/9492905082@ybl/St
ate Bank Of
I/YBLcb5ec3a3f90e459
a8c7ea17ae1f8d77e
350 S57880 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364829813676/Pay 12,000.00 -
283 3 12:38:54 PM ment from 1,62,871.00
Ph/8790951644@ybl/St
ate Bank Of
I/YBL2b9f49d4760547
bcbfd9ad1529fe296a
351 S58083 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328243781614/Pay 2,900.00 -
394 3 12:39:34 PM ment from 1,59,971.00
Ph/8790951644@ybl/U
nion Bank of
I/YBL6a145158ce0e4b0
9873cd17c893848f2
352 S58194 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328214475022/Pay 770.00 -
188 3 12:46:53 PM ment from 1,59,201.00
Ph/jemanilu@ybl/State
Bank Of
I/YBL84eb4a48076044
4ebccc9e7109d2b649
353 S59736 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328289756866/Pay 2,500.00 -
928 3 03:01:47 PM ment from 1,56,701.00
Ph/kangonu@ybl/State
Bank Of
I/YBL13916411387d45
aeba413484ce0706cd
354 S59834 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328244445783/Pay 500.00 -
827 3 03:16:54 PM ment from 1,56,201.00
Ph/ssilar455@ybl/Union
Bank of
I/YBL454a2518d5e846
22b784603452d9f51c
355 S60074 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328229774428/NA/ 4,600.00 -
848 3 03:34:13 PM 6305715619@payt/State 1,51,601.00
Bank
OfI/PTM4b5cac04a96e
4a70bd75a2a56ec2ce22
356 S60370 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328210731416/Pay 950.00 -
544 3 03:59:38 PM ment from 1,50,651.00
Ph/9985899755@ybl/C
haitanya
Godav/YBL27785ac2a8
174cfcbcaad29c634cff9
9
Page 22 of 77
357 S60480 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328220818212/Pay 2,730.00 -
394 3 04:17:53 PM ment from 1,47,921.00
Ph/nagaraju767490@/K
otak Mahindra
/YBL6dcca81b63174fa1
b035f12ed56d78f8
358 S60864 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328284913210/Pay 2,880.00 -
742 3 04:38:42 PM ment from 1,45,041.00
Ph/nagaraju767490@/K
otak Mahindra
/YBLa04d9d56594d47e
d922e43f55fc77c6c
359 S60911 09/Oct/202 09/Oct/2023 09/10/2023 INF/NEFT/0339486830 1,00,000.00 -
187 3 04:41:17 PM 01/KKBK0007529/pasu 2,45,041.00
ra
360 S60881 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328271903718/Pay 2,160.00 -
697 3 04:49:31 PM ment from 2,42,881.00
Ph/9603197239@ybl/St
ate Bank Of
I/YBL93bc09657afc40a
38e35d5468cd7da7f
361 S61339 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328265653754/Ra 4,980.00 -
478 3 05:08:59 PM mesh 2,37,901.00
agri/8332091112@ybl/
HDFC BANK
LTD/YBL7dee8339528
f46f58262b5e124c3d3d
7
362 S61419 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328274177957/Pay 12,200.00 -
494 3 05:16:28 PM ment from 2,25,701.00
FC BANK
LTD/YBL38f37b5a1f9e
49379f6d4f006d9ad7cc
363 S61366 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328241379622/Pay 4,600.00 -
054 3 05:18:50 PM ment from 2,21,101.00
Ph/veerendra.reddy/Stat
e Bank Of
I/YBL4cb321550a5441
4da7f9c1365d64f0c7
364 S61626 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328280077074/Pay 200.00 -
104 3 05:30:24 PM ment from 2,20,901.00
Ph/7780109279@ybl/IC
ICI
Bank/YBLf49975d3d68
b42168510793a0be2fe5
d
365 S61666 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328209871409/Pay 10,000.00 -
659 3 05:31:03 PM ment from 2,10,901.00
Ph/8886746508@ybl/St
ate Bank Of
I/YBL47c94071bdce47f
5a335f85ab84f5a15
366 S61803 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328219666729/Pay 3,490.00 -
317 3 05:39:49 PM ment from 2,07,411.00
Ph/8712138652@ybl/St
ate Bank Of
I/YBLe98621d5ad8647f
4bd400aeee6378453
367 S61871 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328239609229/Pay 80,000.00 -
831 3 06:07:24 PM ment from 1,27,411.00
Ph/bhargaviyb4@axl/U
nion Bank of
I/AXL5905ee79ee7f4f2
a96dbcfd45f206ffe
368 S62566 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328235904747/Pay 6,700.00 -
302 3 06:39:49 PM ment from 1,20,711.00
Ph/nvbasavaiah@ybl/Ca
nara
Bank/YBLe051c2c3e75
b41588a12462bdf7f686
6
369 S62613 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328203203305/Pay 650.00 -
040 3 06:42:40 PM ment from 1,20,061.00
Ph/nvbasavaiah@ybl/Ca
nara
Bank/YBLb787d2270b5
84943bdae3c44b9c387e
5
370 S62666 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328230266465/Pay 11,000.00 -
975 3 06:45:59 PM ment from 1,09,061.00
Ph/raobalisetty1@y/Uni
on Bank of
I/YBL380abbab286e4b
9d801f1eae256a77f5
371 S62742 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328236444517/Oid 3,107.00 -
281 3 06:59:23 PM 22166936006@/paytm- 1,12,168.00
ptmgtp@pa/Paytm
Payments
/PAYTM310091520269
40457052023100906/
372 S62744 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328252864925/Nar 5,550.00 -
668 3 07:03:34 PM endra/8332020576@ybl 1,06,618.00
/HDFC BANK
LTD/YBLbe4f8f0cfb6e
46fea198d91d2329fc34
Page 23 of 77
373 S62953 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328266885913/Pay 2,950.00 -
085 3 07:07:49 PM ment from 1,03,668.00
Ph/9989860081@axl/Ch
aitanya
Godav/AXL6082c490ec
c9456fad50dcc93b8749
90
374 S63150 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328280163668/Pay 350.00 -
734 3 07:25:35 PM ment from 1,03,318.00
Ph/pachalaestaru@y/Ch
aitanya
Godav/YBL409ea86e3a
ff40e9811c83ad5e33be7
0
375 S63171 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328284773764/Pay 2,280.00 -
405 3 07:26:06 PM ment from 1,01,038.00
Ph/nellurivenkates/State
Bank Of
I/YBLfb52e3708dc4489
58a1b20852d2e1af4
376 S63598 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328218077417/na/g 100.00 -
531 3 08:06:00 PM eetha.4317@wai/Federa 1,00,938.00
l
Bank/ICIWC9B228819
DB7EA0DA7504A733
C40DCA
377 S63829 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364802854314/Pay 600.00 -
759 3 08:41:32 PM ment from 1,00,338.00
Ph/9908397844@ybl/St
ate Bank Of
I/YBL0dcb97dd3d1045
c4a4e21f429adcee25
378 S63798 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364826675659/Pay 25,000.00 -75,338.00
107 3 08:48:33 PM ment from
Ph/gopireddythippi/Payt
m Payments
/AXL25a74437b1f8403
69f00f35690e48b78
379 S63748 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364813314182/Pay 10,510.00 -64,828.00
806 3 08:49:17 PM ment from
Ph/gopireddythippi/Payt
m Payments
/YBLd7479fe045774b7
d834162f9f4a0df0e
380 S64019 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328248463423/NA/ 300.00 -64,528.00
680 3 08:55:55 PM 8096096948890@p/Uni
on Bank
ofI/PTMa0409aaa1ab14
7aeae4a415ec8947232
381 S63824 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328281018470/Pay 21,680.00 -42,848.00
012 3 08:58:52 PM ment from
Ph/9110706396@axl/Ba
nk of
India/AXLff59796f8a26
4fbb95fa14ef5ab19cb8
382 S64065 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328297986690/Pay 10,000.00 -32,848.00
649 3 09:02:52 PM ment from
Ph/9110706396@axl/Ba
nk of
India/AXL8a37373347c
14befbf5aebf15f5ee5a0
383 S64238 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364837100486/Pay 50,000.00 17,152.00
595 3 09:23:58 PM ment from
Ph/srinivasareddy7/Axis
Bank
Ltd./AXLd4930c72a56b
4687a05ea57681ceab37
384 S64173 09/Oct/202 09/Oct/2023 09/10/2023 UPI/364822973426/Pay 14,000.00 31,152.00
348 3 09:24:40 PM ment from
Bank
Ltd./AXL6c8d5771742c
4ced8a7e45fe46370d59
385 S64070 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328243905347/Pay 5,600.00 36,752.00
586 3 09:25:25 PM ment from
Ph/7993630128@ybl/U
nion Bank of
I/YBL7d70c5eb33c240
d8af504784e91d3f5a
386 S64621 09/Oct/202 09/Oct/2023 09/10/2023 UPI/328218500790/NA/ 12,000.00 48,752.00
612 3 10:10:10 PM 8125255275.etb@/ICIC
I
Bank/ICIb4b586c4dc95
4708a4ea7736d2d68535
387 C12476 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328322802057/Pay 7,050.00 55,802.00
648 3 03:54:46 AM ment from
ty Union
Bank/YBLc3b86a660d0
049e38336a72173c2c3f
0
388 S66849 10/Oct/202 10/Oct/2023 10/10/2023 INF/INFT/03395578620 25,000.00 30,802.00
631 3 07:44:00 AM 1/BADRI
389 S67191 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364904562590/Oid 1,132.00 29,670.00
523 3 08:42:21 AM 22148239895@/paytm-
ptmgtp@pa/Paytm
Payments
/PAYTM310101238083
07927132023101008/
Page 24 of 77
390 S68942 10/Oct/202 10/Oct/2023 10/10/2023 NEFT- 50,000.00 79,670.00
955 3 10:45:18 AM IDIBH23283235743-
SRI VINAYAKA
FERTILIZERS-
/URGENT/ -
00000006783609711-
IDIB000B027
391 S69023 10/Oct/202 10/Oct/2023 10/10/2023 UPICCMDR164917294 320.60 79,349.40
787 3 10:52:45 AM 455_041023
392 S68973 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364958320489/UPI 32,000.00 1,11,349.40
143 3 10:56:07 AM /gnanavigorantla/Citiba
nk/ICI80b927a3795f497
2bfbce5bed28db0f0
393 S69118 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364908020059/Pay 29,000.00 1,40,349.40
365 3 11:03:09 AM ment from
Ph/9494153453@ybl/St
ate Bank Of
I/YBL545b2f6e48ae414
a83947b1511d7c2a9
394 S68899 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364946174992/Pay 7,000.00 1,47,349.40
766 3 11:08:07 AM ment from
Ph/galamanusha@ybl/St
ate Bank Of
I/YBL64455b05446747
8088f445b6821b3160
395 S68882 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364961485503/Pay 1,400.00 1,48,749.40
091 3 11:08:29 AM ment from
ate Bank Of
I/YBL199fe9bbaa2a4bb
48ffd42f5a7aec870
396 S68884 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364983230573/Pay 4,300.00 1,53,049.40
682 3 11:09:05 AM ment from
ate Bank Of
I/YBLdcfa8eda6219419
387e017b47c699467
397 S68876 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364978020125/Pay 1,170.00 1,54,219.40
606 3 11:09:20 AM ment from
ate Bank Of
I/YBLfdc713888f98416
6b2f0c0c5a8158235
398 S68878 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364939973401/Pay 1.00 1,54,220.40
796 3 11:09:31 AM ment from
ate Bank Of
I/YBLb58cfbe38c1748a
c931e469161b82902
399 S69476 10/Oct/202 10/Oct/2023 10/10/2023 MMT/IMPS/328311331 2,00,000.00 3,54,220.40
526 3 11:34:14 AM 514/no/VENKATASAI/
Union Bank OfI
400 S69487 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328361250668/Pay 2,250.00 3,56,470.40
028 3 11:47:32 AM ment from
nion Bank of
I/AXLb775086ff0694d4
e99bb94da605f36c7
401 S69775 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328303983783/Pay 4,300.00 3,60,770.40
887 3 12:05:13 PM ment from
Ph/7036817063@ibl/Un
ion Bank of
I/IBL3601b33e7a55424
78438f95e3a9ac7b9
402 S69776 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328341813892/Pay 4,370.00 3,65,140.40
517 3 12:06:01 PM ment from
Ph/7036817063@ibl/Un
ion Bank of
I/IBLe146f6926fe145bb
823d93598d88fbc0
403 S69843 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328321082960/Pay 5,000.00 3,70,140.40
972 3 12:07:32 PM ment from
Ph/7036817063@ibl/Un
ion Bank of
I/IBL11dc3fe10d17401
2a400140d96e622dd
404 S70045 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328320705704/UPI 4,000.00 3,74,140.40
843 3 12:22:47 PM /boinasivakrishn/State
Bank Of
I/AXI544b220d7548452
dbaf1cf4f5cffbfb0
405 S70362 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328328916701/Pay 3,950.00 3,78,090.40
009 3 12:45:26 PM ment from
Ph/9912076208@ybl/Ca
nara
Bank/YBL3d308d7a989
744929088acab8fbd841
2
406 S70283 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328368344248/Pay 780.00 3,78,870.40
739 3 12:48:16 PM ment from
Ph/8125255275@ibl/ICI
CI
Bank/IBLb93a6f4e812c
4b8fa86792458a1b26cf
Page 25 of 77
407 S71017 10/Oct/202 10/Oct/2023 10/10/2023 NEFT- 50,000.00 4,28,870.40
955 3 01:37:19 PM UBINE23283680040-
RAMA FERTILIZERS
NAMBURU-/ATTN/-
709411100000131-
UBIN0CG7094
408 S71197 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328357805104/Pay 4,800.00 4,33,670.40
343 3 01:55:45 PM ment from
Ph/9160935752@ybl/IC
ICI
Bank/YBLbbf0b1c8c51
24505b7a25033efa0da5
f
409 S71197 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328310246411/Pay 1,600.00 4,35,270.40
504 3 01:56:10 PM ment from
Ph/9160935752@ybl/IC
ICI
Bank/YBL355449279c4
4408aa55d424bd327186
7
410 S71713 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328365160552/Pay 12,200.00 4,47,470.40
860 3 02:43:59 PM ment from
Ph/9912722362@ybl/A
xis Bank
Ltd./YBL17a2f5da85a5
4f7ead9ff346aa80d21b
411 S71612 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328327359506/UPI 650.00 4,48,120.40
857 3 02:49:11 PM /karthikmogili8@/State
Bank Of
I/AXId5b814cd1ac64e3
38eb1152f4faeb30f
412 S72183 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328320547904/NA/ 320.00 4,48,440.40
346 3 03:24:40 PM 9182141138@payt/State
Bank
OfI/PTMc3df01577f874
fdb9433bd496f90aeff
413 S72709 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328352579566/Pay 10,500.00 4,58,940.40
482 3 04:15:42 PM ment from
Ph/9542872426@ybl/St
ate Bank Of
I/YBL32229c555e1e47
70b1439604807ae6c5
414 S72642 10/Oct/202 10/Oct/2023 10/10/2023 UPI/364923916123/NA/ 7,000.00 4,65,940.40
014 3 04:19:01 PM 7799111235@payt/ICIC
I
Bank/PTM44544958F2
F3438FBF1040B621A3
5FAC
415 M35363 10/Oct/202 10/Oct/2023 10/10/2023 TRF/ANANTA/002713/ 6,480.00 4,72,420.40
12 3 04:24:29 PM ICI/09.10.2023
416 S72925 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328328368008/Pay 1,550.00 4,73,970.40
303 3 04:35:19 PM ment from
Ph/9848128417@ybl/A
ndhra
Bank/YBL711ce47ae2d
94f56b9f35fd6b6c5f2b3
417 S72710 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328338701732/Pay 10,150.00 4,84,120.40
094 3 04:38:46 PM ment from
Ph/9542872426@ybl/St
ate Bank Of
I/YBL1bc18012cf5a40a
79cbc0eed404a600b
418 S73009 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328356653783/Pay 480.00 4,84,600.40
091 3 04:39:21 PM ment from
Ph/9542872426@ybl/St
ate Bank Of
I/YBL6718a5d4993e42
46a1080c46a9c9d2bd
419 S73144 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328310876453/Pay 1,700.00 4,86,300.40
346 3 04:53:39 PM ment from
Ph/8186934024@axl/St
ate Bank Of
I/AXL415bdcb77e0a41
2c970b172e91bc750d
420 S73826 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328331881605/Pay 330.00 4,86,630.40
966 3 05:36:47 PM ment from
Ph/9848856995@axl/St
ate Bank Of
I/AXL77c2f95ef4014c1
fa3385f677dbc7941
421 S73896 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328395315640/Pay 12,300.00 4,98,930.40
802 3 05:38:38 PM ment from
Ph/xx2632@ybl/Canara
Bank/YBLdb6e4449d04
a4b039b92edc0fa5b9db
5
422 S74079 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328384363819/Pay 15,060.00 5,13,990.40
417 3 05:52:46 PM ment from
te Bank Of
I/YBLdc1fb9697e684f6
882a7172d54cc5729
423 S74400 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328333498527/Pay 510.00 5,14,500.40
155 3 06:16:12 PM ment from
Ph/8332021935@ybl/St
ate Bank Of
I/YBL7589da1765b34c
618fa0cfd49d0e336a
Page 26 of 77
424 S74558 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328324866263/Pay 650.00 5,15,150.40
200 3 06:23:39 PM ment from
Ph/9059884262@ibl/Sta
te Bank Of
I/IBL37c4a5bba300475
8b7eee8138b0c0ecb
425 S74729 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328395932997/Pay 400.00 5,15,550.40
855 3 06:37:05 PM ment from
Ph/v.gopi20@ybl/State
Bank Of
I/YBL89494c35637f42b
18675e6457535caa7
426 S75563 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328302274219/Pay 14,750.00 5,30,300.40
630 3 07:39:18 PM ment from
Ph/9989714489@ibl/H
DFC BANK
LTD/IBLe419a9628a78
482bbd3ee218cba613f4
427 S75702 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328352991502/Pay 4,880.00 5,35,180.40
595 3 07:47:45 PM ment from
Ph/9912310723@ybl/St
ate Bank Of
I/YBL102ef7231de744b
6b7f654aa185626ef
428 S75767 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328376875165/Pay 1,200.00 5,36,380.40
667 3 07:54:06 PM ment from
Ph/8790161731@ybl/St
ate Bank Of
I/YBL9f97bd8378124ee
cbe6fb6cf6a3ddfe8
429 S75972 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328338984857/Pay 4,000.00 5,40,380.40
598 3 08:11:05 PM ment from
Ph/9989453304@ybl/Fe
deral
Bank/YBL7d4f55bfe67
b47b3922c4daec93a1cd
b
430 S75995 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328343311875/UPI 5,000.00 5,45,380.40
004 3 08:13:41 PM /mariasravani-
1@/HDFC BANK
LTD/AXIb9b6657065b
5435990c08bf7725b7ec
4
431 S76003 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328344359295/UPI 5,800.00 5,51,180.40
470 3 08:14:03 PM /mariasravani@ok/HDF
C BANK
LTD/HDFd81246690e8
94edba3a384c5012ecafc
432 S76070 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328327202640/Pay 23,000.00 5,74,180.40
028 3 08:22:56 PM ment from
Ph/9908445457@axl/St
ate Bank Of
I/AXLda87177022ec4b
888333606307b78ddc
433 S76121 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328337094597/Pay 4,200.00 5,78,380.40
022 3 08:29:31 PM ment from
Ph/9908445457@axl/St
ate Bank Of
I/AXL809ade6a741844
b1b0fb48b4119b6bb9
434 S76173 10/Oct/202 10/Oct/2023 10/10/2023 NEFT- 73,940.00 6,52,320.40
541 3 08:33:42 PM SBIN423283359675-
MR GUDLA SATYA
RAO GSN TRADERS-
/ATTN//INB-
00000011622974704-
SBIN0006636
435 S76274 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328392487390/Pay 3,000.00 6,55,320.40
633 3 08:43:12 PM ment from
Ph/galamanusha@axl/St
ate Bank Of
I/AXL35768794a8e64fb
3a56d604b6203a615
436 S76604 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328367758356/Pay 2,200.00 6,57,520.40
732 3 09:13:24 PM ment from
Ph/9652036164@ybl/St
ate Bank Of
I/YBL304947cb1ca54eb
787f022599e08022e
437 S76664 10/Oct/202 10/Oct/2023 10/10/2023 UPI/328377513988/Pay 2,010.00 6,59,530.40
225 3 09:19:10 PM ment from
Ph/9652036164@ybl/St
ate Bank Of
I/YBL592e70aba74644
40823889b6cd04a9d2
438 C13854 10/Oct/202 11/Oct/2023 11/10/2023 UPI/328371944003/Pay 13,100.00 6,72,630.40
850 3 02:44:57 AM ment from
ty Union
Bank/YBL0ca320771d8
946bd8b1f2dfbdf64e13
3
439 C13860 10/Oct/202 11/Oct/2023 11/10/2023 UPI/328344765715/Pay 300.00 6,72,930.40
585 3 02:45:03 AM ment from
ty Union
Bank/YBL653ce6c2626
f401cb84f1da8ce79ac40
Page 27 of 77
440 C13864 10/Oct/202 11/Oct/2023 11/10/2023 MMT/IMPS/328323376 5,00,000.00 1,72,930.40
292 3 02:45:05 AM 833/UPPUSHOP/UTIB
0004091
441 C13893 10/Oct/202 11/Oct/2023 11/10/2023 MMT/IMPS/328323377 37,000.00 1,35,930.40
123 3 02:45:32 AM 697/TANMAIGNT/KK
BK0000573
442 S79223 11/Oct/202 11/Oct/2023 11/10/2023 NEFT-001081084624- 25,400.00 1,61,330.40
245 3 08:40:49 AM KAVITHAA
TRADERS-/URGENT/-
069611010000029-
UBIN0806960
443 S79601 11/Oct/202 11/Oct/2023 11/10/2023 CLG/KUNCHARLA 50,000.00 2,11,330.40
545 3 09:49:40 AM KUSUMA
REDDY/268127/CAB/0
6.10.2023
444 S79601 11/Oct/202 11/Oct/2023 11/10/2023 CLG/SRI KRISHNA 50,000.00 2,61,330.40
545 3 09:49:45 AM AGENCIES/000528/BO
B/08.10.2023
445 S79797 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328458781630/Pay 700.00 2,62,030.40
119 3 10:17:21 AM ment from
Ph/7989546570@axl/St
ate Bank Of
I/AXLe76cef303ca4418
dac9a891320b69ef8
446 S80083 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328475927499/Pay 10,000.00 2,72,030.40
701 3 10:49:17 AM ment from
ate Bank Of
I/AXL9c0944e444b541
c1a547b8d3de32e590
447 S80084 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328438742213/Pay 10,000.00 2,82,030.40
099 3 10:49:33 AM ment from
ate Bank Of
I/YBL56950a24d76f4d0
a9352c64b35faeec4
448 S79957 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328407743264/Pay 10,000.00 2,92,030.40
097 3 10:49:49 AM ment from
ate Bank Of
I/AXL6f1bcc2ecf1d4cd
28efb9a05c20b83cb
449 S80078 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328447368042/Pay 1,000.00 2,93,030.40
103 3 10:52:55 AM ment from
Ph/jvs.reddy@ibl/Axis
Bank
Ltd./IBL968d4098210e
41e78e408008ecb4e24c
450 S80283 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328485790247/Pay 1,800.00 2,94,830.40
717 3 11:15:03 AM ment from
Ph/9908489591@ibl/Sta
te Bank Of
I/IBL7b8b5552ab464b2
28fe27ec19077c807
451 S81119 11/Oct/202 11/Oct/2023 11/10/2023 UPICCMDR164917294 47.08 2,94,783.32
163 3 12:28:11 PM 455_270923
452 S81719 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328417995134/Pay 9,000.00 3,03,783.32
993 3 01:31:23 PM ment from
Ph/6309076212@ybl/U
nion Bank of
I/YBLa72ef57e9406494
1991f1e42b0566988
453 S81803 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328474567313/UPI 2,180.00 3,05,963.32
374 3 01:41:37 PM /mallampati1991@/Stat
e Bank Of
I/SBI9cda921c401d4aef
8652da919b5a46de
454 S82275 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328421056768/Pay 240.00 3,06,203.32
261 3 02:21:22 PM ment from
Ph/8790189980@ybl/H
DFC BANK
LTD/YBL7f2f88f5ee60
4af4bc97288ea85ef2ec
455 S82472 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328440773126/Pay 1,550.00 3,07,753.32
450 3 02:50:30 PM ment from
Ph/9704057564@ybl/St
ate Bank Of
I/YBL38bfa37dfc08419
fa946725a1b659668
456 S82633 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328471393319/UPI 4,000.00 3,11,753.32
059 3 02:58:11 PM /durgaprasadsury/State
Bank Of
I/AXI839ae95b73c2458
99caf63737f0e3e15
457 S82724 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328405447574/Pay 2,250.00 3,14,003.32
849 3 03:05:39 PM ment from
Ph/9603626073@ibl/ICI
CI
Bank/IBLd5065cab94d8
47509c9bb4404246e1f0
458 S82707 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328471819593/UPI 37,750.00 3,51,753.32
159 3 03:09:57 PM /kaparamakrishna/Andh
ra
Bank/AXI7bf2fa4334d3
4c76a272bc1e1b17f7f6
Page 28 of 77
459 S82759 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328472131824/Pay 47,900.00 3,99,653.32
193 3 03:23:22 PM ment from
Ph/9951633989@ybl/A
ndhra
Bank/YBL02a5e0d59cd
d4260a2e2e2a7a7de97b
4
460 S83185 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328426311873/Pay 750.00 4,00,403.32
233 3 03:54:39 PM ment from
Ph/9391288301@ybl/Ca
nara
Bank/YBLc57c6fe90ec
0457484e20e82b252c2e
1
461 S83075 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328421081222/Pay 4,950.00 4,05,353.32
216 3 04:01:28 PM ment from
Ph/9885191666@ybl/K
arur Vysya
Ban/YBL67edaedddd60
4ae293fd1a6a867a3796
462 S84144 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328465733413/Bud 1,400.00 4,06,753.32
907 3 05:23:02 PM ampadu
polam/9063256043@yb
l/State Bank Of
I/YBLb1eb39e6f10c468
aacb7a2dbad6a8c83
463 S84092 11/Oct/202 11/Oct/2023 11/10/2023 UPI/365088836790/Pay 50,000.00 4,56,753.32
832 3 05:26:26 PM ment from
Ph/sridharreddy932/Can
ara
Bank/YBLaa7bc2f0845
840c79c6373e692a48f3
7
464 S84428 11/Oct/202 11/Oct/2023 11/10/2023 REJECT:268127:FUND 50,000.00 4,06,753.32
160 3 05:41:55 PM S INSUFFICIENT
465 S84565 11/Oct/202 11/Oct/2023 11/10/2023 RTN CHG- 118.00 4,06,635.32
670 3 05:51:04 PM 268127/FUNDS
INSUFFICIENT/11.10.
23
466 S85130 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328445932825/Pol 3,500.00 4,10,135.32
912 3 06:36:12 PM am
Pesticide/kkr.pilot@ybl/
Indian
Bank/YBL19358b39ec2
e4839b543e29e4ebb183
8
467 S85126 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328470573565/Pay 23,770.00 4,33,905.32
496 3 06:39:44 PM ment from
Ph/81435164@axl/Unio
n Bank of
I/AXLe5371e8a59744b
358af394f3836edc0c
468 S85504 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328495726634/Pay 6,800.00 4,40,705.32
187 3 07:08:19 PM ment from
Ph/asn1323225@ybl/Un
ion Bank of
I/YBL294af2f4e51d4c7
cb6f93aa83562bc58
469 S85546 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328458227881/Pay 15,500.00 4,56,205.32
048 3 07:12:23 PM ment from
Ph/hybridseeds@axl/H
DFC BANK
LTD/AXLc0376f9c8dec
4ef594b7ee41275ec55a
470 S85776 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328437489804/Pay 7,500.00 4,63,705.32
768 3 07:37:30 PM ment from
Ph/inavolu.pavan@y/Un
ion Bank of
I/YBL86a86d7f82bb407
aaba2fdf95d9c2ae8
471 S85783 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328438753781/Pay 3,500.00 4,67,205.32
274 3 07:38:42 PM ment from
ion Bank of
I/YBL59abdf5bd6b24fd
5a3410702bd2ea42a
472 S85922 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328463122485/Pay 29,000.00 4,96,205.32
860 3 08:05:08 PM ment from
Ph/95428603760@ybl/
HDFC BANK
LTD/YBLfbbe76de275
1475d8786b09b7d9c68
14
473 S86039 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328424857376/UPI 1,850.00 4,98,055.32
855 3 08:10:39 PM Payment/gudapatisuresh
b/ICICI
Bank/ICI27fb0f0fbdf54
a69bf62b78f4ead18f5
474 S86141 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328409986469/Jh/7 4,090.00 5,02,145.32
360 3 08:15:20 PM 799820443@axl/State
Bank Of
I/AXLcba1f0629913401
cb8884a86bde6f06b
475 S86468 11/Oct/202 11/Oct/2023 11/10/2023 UPI/365019131162/Pay 46,500.00 5,48,645.32
209 3 09:22:08 PM ment from
Ph/9640939816@axl/St
ate Bank Of
I/AXL2dca1f2834d6498
19c6db73c5c845ff5
Page 29 of 77
476 S86777 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328492355020/UPI 1,000.00 5,49,645.32
393 3 09:41:09 PM /mdkhasim133@oks/Sta
te Bank Of
I/SBI8eee66d3b1a848d
6b4dc9a5a7b06a4f8
477 S86779 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328475472979/Pest 12,800.00 5,62,445.32
653 3 09:42:52 PM icides
bill/pay2basha@ibl/ICI
CI
Bank/IBL735151dbde0f
4dd081de28b82dda6b43
478 S86910 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328479750119/Pay 7,530.00 5,69,975.32
693 3 09:49:48 PM ment from
ur Vysya
Ban/AXLc0685a1e01fd
489ca15574f1e3ea7a6f
479 S86918 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328413534170/Pay 10,000.00 5,79,975.32
175 3 09:57:05 PM ment from
ate Bank Of
I/YBLce76f67add19464
ba2a1c7b93d38a48f
480 S86914 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328495353614/Pay 10,000.00 5,89,975.32
909 3 09:57:19 PM ment from
ate Bank Of
I/YBLc88eb4b9381e4df
fbf506f80c97483ad
481 S86923 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328471180369/Pay 5,000.00 5,94,975.32
297 3 09:57:36 PM ment from
ate Bank Of
I/YBL216c8b963f1d488
584f3129e30455122
482 S86923 11/Oct/202 11/Oct/2023 11/10/2023 UPI/365045038353/Pay 5,520.00 6,00,495.32
705 3 10:01:16 PM ment from
Ph/9492679502@axl/A
xis Bank
Ltd./AXLd8b4ce620db0
42afa5b0169a698d566a
483 S86992 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328485120683/Pay 250.00 6,00,745.32
157 3 10:02:52 PM ment from
Ph/9989310076@ybl/St
ate Bank Of
I/YBL25db37b1b8c543
a2ab77b511880e42ab
484 S87345 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328400166901/Pay 19,450.00 6,20,195.32
340 3 11:16:12 PM ment from
Ph/8885768707@axl/St
ate Bank Of
I/AXL246b6a0117534c
0bb6b86aaa91dc0d41
485 S87351 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328442577964/Pay 550.00 6,20,745.32
659 3 11:17:08 PM ment from
Ph/8885768707@axl/St
ate Bank Of
I/AXL58c40e93c1c54f5
bb8af80dce98b0cdb
486 S87354 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328409889165/Pay 4,450.00 6,25,195.32
022 3 11:18:49 PM ment from
Ph/8885768707@ybl/St
ate Bank Of
I/YBLa296dfb689944e1
29f172e8405dbfb72
487 S87374 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328470798115/Pay 5,250.00 6,30,445.32
524 3 11:22:25 PM ment from
Ph/8885768707@axl/St
ate Bank Of
I/AXLf7e450b2aa224db
c875b244da0514d71
488 S87424 11/Oct/202 11/Oct/2023 11/10/2023 UPI/328421232781/Pay 4,450.00 6,34,895.32
246 3 11:27:55 PM ment from
Ph/8885768707@ybl/St
ate Bank Of
I/YBL9e7a1eec3c034bf
9a950e8435852df42
489 C14809 11/Oct/202 12/Oct/2023 12/10/2023 RTGS/ICICR42023101 10,00,000.0 -
564 3 04:09:29 AM 100558964/HDFC0000 0 3,65,104.68
935/ICHIBAN CROP
SCIENCE LTD
490 C14838 11/Oct/202 12/Oct/2023 12/10/2023 INF/NEFT/0339872953 1,00,000.00 -
228 3 04:09:30 AM 91/HDFC0000240/cryst 4,65,104.68
al
491 C15238 11/Oct/202 12/Oct/2023 12/10/2023 RTGS FAILED- 10,00,000.0 5,34,895.32
620 3 04:09:30 AM ICICR42023101100558 0
964-RJCT-ICHIBAN
CROP SCIENCE LTD-
HDFC0000935-
50200016148746
492 S88977 12/Oct/202 12/Oct/2023 12/10/2023 NEFT- 10,00,000.0 15,34,895.3
699 3 09:32:02 AM AXOMB32858726815- 0 2
VAMSI AGENCIES--
922020028985955-
UTIB0004091
Page 30 of 77
493 S89572 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328555070109/Pay 2,550.00 15,37,445.3
076 3 10:48:44 AM ment from 2
Ph/malapativenkate/Stat
e Bank Of
I/AXL781c02715c1c49
ec8d5487928a99deb9
494 S89526 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328586710730/Pay 350.00 15,37,795.3
338 3 10:49:52 AM ment from 2
Ph/malapativenkate/Stat
e Bank Of
I/YBLa339b90e05e34ba
cae1354de016dd203
495 S89666 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328560722585/Pay 3,900.00 15,41,695.3
728 3 11:02:13 AM ment from 2
Ph/9492500707@ybl/St
ate Bank Of
I/YBL8f787908ce444ed
ba169e8042ff049d9
496 S89871 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328527205099/Pay 1,000.00 15,42,695.3
048 3 11:16:02 AM ment from 2
Ph/9505086807@ybl/St
ate Bank Of
I/YBL5c7bc1c19a8a499
bb87207cb1ffad604
497 S89831 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328586414933/Pay 310.00 15,43,005.3
424 3 11:18:49 AM ment from 2
Ph/8919026168@ybl/Fe
deral
Bank/YBL2d1c41d43be
d469f8c16368337fc993
1
051 3 11:36:54 AM 455_280923 5
499 S90133 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328515372544/UPI 500.00 15,43,463.8
202 3 11:50:40 AM /karunakarponnek/ICICI 5
Bank/AXI69424b4eb53
d4cc58b3a43df7688919
6
500 S90132 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328501921424/Pay 1,930.00 15,45,393.8
816 3 11:56:36 AM ment from 5
Ph/guntupalli.giri/HDF
C BANK
LTD/YBL0b7be4443f8
54556befb65c586cc2d4
6
501 S90279 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328528987658/Pay 3,830.00 15,49,223.8
987 3 12:04:17 PM ment from 5
Ph/palnatinagaraju/Unio
n Bank of
I/YBL892f19f678964e0
faa601bc3b03653e1
502 S90341 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328575413021/Pay 110.00 15,49,333.8
869 3 12:08:39 PM ment from 5
Ph/8897848348@ybl/St
ate Bank Of
I/YBL666d9ae1c1a44fb
883b74a55380473ea
503 S91113 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328550601983/Pay 2,100.00 15,51,433.8
647 3 01:16:58 PM ment from 5
Ph/8688127315@ybl/C
haitanya
Godav/YBL34f3f1ab05
984c729a684d567d0c29
20
504 S91151 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328540534907/UPI 1,500.00 15,52,933.8
316 3 01:20:18 PM /bandarupallimad/State 5
Bank Of
I/ICI490d026081744b9c
822879a5b1d06ca3
505 S92057 12/Oct/202 12/Oct/2023 12/10/2023 UPI/365108169794/Pay 2,500.00 15,55,433.8
265 3 03:08:26 PM ment from 5
Ph/9951290933@ybl/Ca
nara
Bank/YBLc59b150a933
e4dfc96469547b3628d9
2
506 S92126 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328587428223/Pay 30,000.00 15,85,433.8
290 3 03:17:43 PM ment from 5
Ph/9492789779@ybl/A
ndhra
Bank/YBLb85f513d96a
b4d6fade01bf6834870e
6
507 S92421 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328575351486/Pay 15,000.00 16,00,433.8
035 3 03:37:25 PM ment from 5
Ph/8099315635@axl/Ch
aitanya
Godav/AXLc60dd8f128
054766baf1eb9ae1ae12
d2
508 S92481 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328551409403/Pay 7,300.00 16,07,733.8
280 3 03:43:44 PM ment from 5
Ph/9866065298@ybl/Ba
nk of
India/YBLec35585d871
944bb892378307d59cff
8
Page 31 of 77
509 S92488 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328555885478/Pay 19,950.00 16,27,683.8
600 3 03:45:23 PM ment from 5
Ph/9866065298@ybl/Ba
nk of
India/YBL335bc8cd2ed
040bab616d167e7e31b3
7
510 S92632 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328519452916/Pay 1,100.00 16,28,783.8
650 3 03:46:12 PM ment from 5
Ph/9866065298@axl/Ba
nk of
India/AXLaff55abbf4d6
44e1bcb4d89611be5c40
511 S92768 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328519016646/Pay 3,910.00 16,32,693.8
278 3 04:16:23 PM ment from 5
Ph/9441139729@ybl/St
ate Bank Of
I/YBL1f9bde510292414
b832afbc4d9a355e1
512 S93146 12/Oct/202 12/Oct/2023 12/10/2023 NEFT- 23,560.00 16,56,253.8
980 3 04:35:00 PM IDIBS23285054589- 5
VAMSI KRISHNA
FERTILIZERS
KUCHIPUDI--
00000000087861492-
IDIB0SGB001
513 S94465 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328568170250/Pay 250.00 16,56,503.8
448 3 06:23:25 PM ment from 5
nk of
Baroda/AXL221cbb67e
a4b42579ffd3ba6b2b63
654
514 S94490 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328597073197/Pay 4,600.00 16,61,103.8
908 3 06:25:54 PM ment from 5
Ph/brahmamkrishna@/
Union Bank of
I/YBLc6307c24e7ab442
392c698cc4eed72c0
515 S94730 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328543714662/Pay 1,230.00 16,62,333.8
932 3 06:45:31 PM ment from 5
Ph/8978493546@ybl/St
ate Bank Of
I/YBL1075569b19f942e
1920872f3701b2823
516 S94876 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328547542029/Pay 440.00 16,62,773.8
371 3 06:56:53 PM ment from 5
Ph/manusmilely5@yb/S
tate Bank Of
I/YBL3be2f3befc2f4aaf
bf7a0f4f0501a263
517 S95288 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328511876707/MS 4,500.00 16,67,273.8
157 3 07:27:52 PM K/chennamsettys17/HD 5
FC BANK
LTD/HDF1bd59a40479
94f5480c206b10a7a366
a
518 S95790 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328520202611/Pay 6,800.00 16,74,073.8
605 3 08:23:19 PM ment from 5
Ph/798153992@ybl/Can
ara
Bank/YBLb3372ba7dd4
64b669d8e93678713def
e
519 S95830 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328506864531/Pay 700.00 16,74,773.8
812 3 08:29:14 PM ment from 5
Ph/7036817063@ibl/Un
ion Bank of
I/IBLd41d0897fbc948f5
8f4dd2e97c86ca93
520 S95972 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328594160886/For 2,750.00 16,77,523.8
256 3 08:48:31 PM Fertilizer/ashok.gk904 5
@ybl/State Bank Of
I/YBL7d496273192d4f
008dc327bd020a1c17
521 S96146 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328513134640/Pay 9,200.00 16,86,723.8
273 3 09:32:54 PM ment from 5
ate Bank Of
I/YBLa2e00615f3a1413
38329684e9a91b268
522 S96296 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328597245069/Pay 9,000.00 16,95,723.8
574 3 09:33:08 PM ment from 5
ate Bank Of
I/YBL7e55117d7c264f8
780f1c8f403419b08
523 S96321 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328591593369/Pay 3,700.00 16,99,423.8
030 3 09:33:22 PM ment from 5
Ph/7569295004@ybl/C
haitanya
Godav/YBL0487145eba
f84549ade4d77106724c
f9
524 S96467 12/Oct/202 12/Oct/2023 12/10/2023 UPI/328540412058/Pay 6,000.00 17,05,423.8
225 3 10:00:02 PM ment from 5
Ph/gopirajuchimata/Stat
e Bank Of
I/YBL311c00f0ba174fb
3a323f2917cce2399
Page 32 of 77
525 C17028 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328652012870/Oid 668.90 17,04,754.9
773 3 04:04:20 AM 22160061304@/add- 5
money@paytm/Paytm
Payments
/PTMee68b509842347e
98fd9b68dc91f42b4
526 S98662 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328631028600/Pay 1,600.00 17,06,354.9
393 3 09:40:16 AM ment from 5
Ph/6301791502@ibl/Un
ion Bank of
I/IBL66f1ccef1cf142a1a
f3b9a3f2381f37b
527 S98894 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328626050359/UPI 10,400.00 17,16,754.9
888 3 10:23:42 AM /raghunath9646@o/Chai 5
tanya
Godav/HDF1be133e0ad
da48569137633ece38b8
04
528 S98896 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328692963480/UPI 1,530.00 17,18,284.9
680 3 10:44:25 AM /bejjankinageswa/Andhr 5
a
Bank/ICI7bd9ff42e01f4
f388b546be07ec7eace
529 S99175 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328668078986/Pay 980.00 17,19,264.9
068 3 11:03:15 AM ment from 5
Ph/6281440586@ybl/St
ate Bank Of
I/YBLa770164718fd4ac
58c7f07c2fafb1bca
919 3 11:37:57 AM 455_290923 0
531 S99670 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328609322322/Pay 5,000.00 17,24,230.2
592 3 11:41:26 AM ment from 0
Bank of
I/IBL017528bf7b9e401f
a3f7a8854ad57664
532 S99695 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328612634997/Pay 20,380.00 17,44,610.2
621 3 11:48:57 AM ment from 0
Ph/9573212229@axl/St
ate Bank Of
I/AXL5a5edf29a56d446
99df4c39d99ae9758
533 S99817 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328605951055/Pay 530.00 17,45,140.2
225 3 11:57:33 AM ment from 0
Ph/madhavaraogade6/C
haitanya
Godav/IBL21b3a84e98
3f4a408af71bcbed9995
05
534 S99816 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328681742913/Pay 6,000.00 17,51,140.2
901 3 12:01:43 PM ment from 0
Ph/gopaiaht@ybl/State
Bank Of
I/YBL56525c4822b04d
9dbc1f276571d55209
535 S99851 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328680425165/Pay 9,900.00 17,61,040.2
127 3 12:02:14 PM ment from 0
Ph/9573212229@ybl/St
ate Bank Of
I/YBLcebb4eb1074247
d9be3c367b01e50640
536 S99990 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328628151018/Pay 2,650.00 17,63,690.2
198 3 12:15:17 PM ment from 0
Ph/sivarayapati@ax/Kot
ak Mahindra
/AXLeb784407bba14cf
5bcc4a5b5f2328b7d
537 S19649 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328651225480/Pay 39,000.00 18,02,690.2
5 3 12:34:11 PM ment from 0
Ph/9963546554@ibl/Sta
te Bank Of
I/IBL60ec14e3179543fb
b2a57b5569cd039d
538 S16212 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328679755391/Pay 1,700.00 18,04,390.2
0 3 12:42:00 PM ment from 0
Ph/9963546554@ibl/Sta
te Bank Of
I/IBL1e24a92826fd4d5
99c59a4ed8191245f
539 S35285 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328658253233/Pay 1,450.00 18,05,840.2
8 3 12:48:50 PM ment from 0
Ph/9963546554@ibl/Sta
te Bank Of
I/IBLb8624f182e55408
6ae8116a8b82af1b4
540 S40126 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328676158291/Pay 7,000.00 18,12,840.2
0 3 12:54:25 PM ment from 0
Ph/9966686328@ybl/St
ate Bank Of
I/YBLc2daf7d933a1444
ea5f5c9e364617754
541 S54080 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328670239236/Pay 11,700.00 18,24,540.2
2 3 01:01:36 PM ment from 0
Ph/9963546554@ibl/Sta
te Bank Of
I/IBL5742eed992354bc
1b4118fb2a210c3c5
Page 33 of 77
542 S63507 13/Oct/202 13/Oct/2023 13/10/2023 NEFT- 50,000.00 18,74,540.2
9 3 01:08:50 PM BARBX23286199765- 0
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
543 S64976 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328690941418/Pay 650.00 18,75,190.2
5 3 01:13:03 PM ment from 0
Ph/9951495822@ibl/Sta
te Bank Of
I/IBL901e16f5320c4a01
96fff1df3c9a8b43
544 S96373 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328679165075/Pay 11,770.00 18,86,960.2
0 3 01:46:32 PM ment from 0
Ph/9652929499@ybl/St
ate Bank Of
I/YBL535276ed49f041a
a8591ef0b74084fb6
545 S93655 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328697849741/Pay 1,110.00 18,88,070.2
2 3 01:47:44 PM ment from 0
Ph/9652929499@ybl/St
ate Bank Of
I/YBL662835fd2d1944
05bbb26f9fe0e21e1b
546 S15844 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328647396503/Pay 100.00 18,88,170.2
68 3 02:54:06 PM ment from 0
Ph/8977822782@axl/St
ate Bank Of
I/AXL4f26749905514c
71ab7484baad9becf5
547 S18514 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328673798591/Pay 1,300.00 18,89,470.2
19 3 03:24:55 PM ment from 0
Ph/9553890289@ybl/A
ndhra
Bank/YBL4c273730e2d
a4a25be2c852195e0691
4
548 S23401 13/Oct/202 13/Oct/2023 13/10/2023 NEFT- 20,00,000.0 38,89,470.2
23 3 04:06:44 PM AXOMB32863000791- 0 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
549 S24601 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328630241311/UPI 1,650.00 38,91,120.2
93 3 04:18:20 PM Payment/gudapatisuresh 0
b/ICICI
Bank/ICI0e6826ebeb06
40b8994e512355f32488
550 S29471 13/Oct/202 13/Oct/2023 13/10/2023 INF/NEFT/0340089898 10,00,000.0 28,91,120.2
46 3 05:01:21 PM 21/ICIC0000106/GHAR 0 0
DA
551 S30212 13/Oct/202 13/Oct/2023 13/10/2023 INF/NEFT/0340090888 10,00,000.0 18,91,120.2
15 3 05:06:49 PM 51/ICIC0000106/GHAR 0 0
DA
552 S30551 13/Oct/202 13/Oct/2023 13/10/2023 INF/NEFT/0340091398 1,00,000.00 17,91,120.2
30 3 05:09:42 PM 61/UTIB0000168/TRO 0
PICAL
553 S34217 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328668994954/Pay 900.00 17,92,020.2
11 3 05:37:40 PM ment from 0
Ph/9550922083@ybl/St
ate Bank Of
I/YBLd1ebc9a5678143
3e8c1312e8ab37aeb6
554 S35563 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328611520339/Pay 1,710.00 17,93,730.2
39 3 05:49:12 PM ment from 0
Ph/penumolu.rao@yb/U
nion Bank of
I/YBLa3e38d82be374e1
7b53f96a40a910d54
555 S35300 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328649120994/Pay 1,900.00 17,95,630.2
58 3 05:53:59 PM ment from 0
Ph/9110546085@axl/Ca
nara
Bank/AXL355a3171e1e
64f43a4f4d88c1feef267
556 S39239 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328636552519/Pay 850.00 17,96,480.2
51 3 06:21:42 PM ment from 0
Ph/9666711390@ybl/St
ate Bank Of
I/YBL5cdedd65462044
9f8c899a5d288d4f89
557 S40455 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328616701705/Pay 5,580.00 18,02,060.2
21 3 06:31:52 PM ment from 0
Ph/9381354711@ybl/St
ate Bank Of
I/YBLc5e409cbb9ba41c
b929fc16258428c3a
558 S40516 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328681007090/Pay 600.00 18,02,660.2
57 3 06:32:43 PM ment from 0
Ph/devaiahmamidi@i/U
nion Bank of
I/IBLcfb4598d0cc54bac
8acb479817cf49b4
559 S44424 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328692422098/Pay 2,550.00 18,05,210.2
77 3 06:54:43 PM ment from 0
Ph/allabhakshu.sha/Axis
Bank
Ltd./YBL496b5fb9c6bf
47269b16dc51470df106
Page 34 of 77
560 S45931 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328646435805/Pay 790.00 18,06,000.2
43 3 07:09:39 PM ment from 0
Ph/8019467073@ybl/A
xis Bank
Ltd./YBL5d6e5f48f7f64
971933fd556aacb356b
561 S45870 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328661498602/Pay 750.00 18,06,750.2
01 3 07:10:08 PM ment from 0
Ph/gopiv4937@ybl/Stat
e Bank Of
I/YBL3543427c9a6a42
4ebbdc65778426e964
562 S48803 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328608964400/Pay 10,000.00 18,16,750.2
91 3 07:35:49 PM ment from 0
Ph/setti.ramanjane/HDF
C BANK
LTD/IBLb57443dcb605
49a086f22ce3d79161b7
563 S48450 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328610085355/fetil 4,480.00 18,21,230.2
13 3 07:39:59 PM izers/8187866004@rbl/ 0
RBL/RNB512933b88e3
d4fb8b15b283b811dbf1
b
564 S50070 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328688502010/Pay 4,000.00 18,25,230.2
58 3 07:49:27 PM ment from 0
Ph/mohankrishnasab/Ca
nara
Bank/YBLdbcb6181b30
64647b85acdbe373c87f
2
565 S50850 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328682612173/Pay 25,000.00 18,50,230.2
51 3 08:00:52 PM ment from 0
Ph/9908959079@ybl/C
haitanya
Godav/YBL8abbb3d0ad
18435191933ac42fef06f
1
566 S49431 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328628967443/Pay 25,000.00 18,75,230.2
84 3 08:01:37 PM ment from 0
Ph/9908959079@ybl/C
haitanya
Godav/YBLfe7fba1552
754f2dab19a4944d2adc
56
567 S52134 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328646699651/UPI 800.00 18,76,030.2
70 3 08:12:21 PM /assrsambasivara/Indian 0
Bank/ICI41199b4b7182
4ab699e8ec42197f1d9b
568 S53226 13/Oct/202 13/Oct/2023 13/10/2023 UPI/365254654810/Pay 930.00 18,76,960.2
44 3 08:43:50 PM ment from 0
Ph/abdulraheemsk75/St
ate Bank Of
I/YBL99c90db3f0844fe
b8cb8615d15c8c320
569 S56737 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328613387229/Pay 3,400.00 18,80,360.2
96 3 09:10:58 PM ment from 0
Bank of
I/YBL173392eeb5ce4bb
49043411ab3613b93
570 S57195 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328636015346/Pay 2,500.00 18,82,860.2
73 3 09:17:40 PM ment from 0
Ph/8186848685@ybl/C
oastal Area
Lo/YBL86cb1c982fcf44
58bd27817032dc1795
571 S58630 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328620003430/Pay 2,720.00 18,85,580.2
22 3 09:43:57 PM ment from 0
Ph/99123102@ybl/Unio
n Bank of
I/YBLb0681698ec0e4ee
385c3fa21be8795db
572 S58631 13/Oct/202 13/Oct/2023 13/10/2023 UPI/365299814169/UPI 700.00 18,86,280.2
52 3 09:46:52 PM /suddapallidasu8/UCO 0
Bank/ICI4f5993036b93
4e778a8aab7169bfb46f
573 S58630 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328664317521/Pay 4,000.00 18,90,280.2
15 3 09:50:28 PM ment from 0
Ph/8125255275@ibl/ICI
CI
Bank/IBLcaf3796f4880
40a9a0b30095f73cc92b
574 S61054 13/Oct/202 13/Oct/2023 13/10/2023 UPI/328617185396/Pay 1,980.00 18,92,260.2
50 3 10:32:30 PM ment from 0
Ph/8885655581@ybl/K
arur Vysya
Ban/YBL9dcf1cc01ccf4
13bbe6d729eebf8ad7b
575 S62930 13/Oct/202 13/Oct/2023 13/10/2023 INF/NEFT/0340134731 1,61,094.00 17,31,166.2
44 3 11:00:34 PM 61/CIUB0000080/vtc 0
576 S63044 13/Oct/202 13/Oct/2023 13/10/2023 INF/NEFT/0340134815 5,00,000.00 12,31,166.2
22 3 11:03:19 PM 01/HDFC0002825/vaib 0
hav
577 S63121 13/Oct/202 13/Oct/2023 13/10/2023 INF/NEFT/0340134879 2,00,000.00 10,31,166.2
44 3 11:05:43 PM 11/ICIC0000106/IILNE 0
W
Page 35 of 77
578 S71820 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328745519716/Pay 15,000.00 10,46,166.2
97 3 08:56:53 AM ment from 0
Ph/9441992316@ybl/U
nion Bank of
I/YBL84fdba7eac07401
ebaa3c8f35e486d01
579 S76757 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328746847556/Pay 3,800.00 10,49,966.2
77 3 10:11:31 AM ment from 0
Ph/9491913234@axl/U
nion Bank of
I/AXL4a141faaca1048e
5b3befc73c67d6aba
580 S76150 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328778946590/Pay 3,130.00 10,53,096.2
94 3 10:17:01 AM ment from 0
Ph/jagadeeshalla75/HD
FC BANK
LTD/YBL27b6d31f315
e4f18b8e53c117dee804
7
581 S76843 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328715782602/Pay 480.00 10,53,576.2
60 3 10:17:42 AM ment from 0
FC BANK
LTD/YBLefdae89e69b5
4376a9ee84e94a47c681
582 S78370 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328743324932/Pay 170.00 10,53,746.2
10 3 10:38:35 AM ment from 0
Ph/muppurisivanage/Ca
nara
Bank/YBLc3958ff5beff
4f99b605f1dbdbb70457
583 S79603 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328793022234/Pay 4,400.00 10,58,146.2
97 3 10:58:16 AM ment from 0
Ph/9010043620@ybl/K
arur Vysya
Ban/YBL26395512dbe2
471684057e18bd8e1c9c
584 S81361 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328787736772/Pay 1,950.00 10,60,096.2
36 3 11:10:36 AM ment from 0
Ph/9441545899@ybl/Ca
nara
Bank/YBL55ce8e79f99
0445cbeddda28ef56296
3
585 S83273 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328735775732/Pay 700.00 10,60,796.2
15 3 11:34:50 AM ment from 0
Ph/8374282761@ybl/U
nion Bank of
I/YBL201df23a113b418
59d10086ec73ba70b
586 S84274 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328748435465/Pay 1,000.00 10,61,796.2
64 3 11:49:02 AM ment from 0
Ph/maguluriashajyo/Can
ara
Bank/YBLcdf122a9f5b
b433486aed434dc25475
0
587 S84758 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328785192643/Pay 4,110.00 10,65,906.2
11 3 11:54:28 AM ment from 0
Ph/9550572199@axl/St
ate Bank Of
I/AXL63e201b4f6be444
997cbc752f9d931bf
588 S85737 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328709033708/Pay 1,520.00 10,67,426.2
56 3 12:13:07 PM ment from 0
Ph/matangisuresh1@/U
nion Bank of
I/YBLadd7f508e46c443
2bdf3aa372fa85c23
589 S87298 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328712867234/Pay 3,350.00 10,70,776.2
72 3 12:29:30 PM ment from 0
Ph/banksvishnu@ybl/IC
ICI
Bank/YBLbe1d7f23bfa
24d4f83741dbfc47b1f3a
590 S90011 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328795972167/Pay 2,870.00 10,73,646.2
08 3 01:04:36 PM ment from 0
Ph/9866308087@axl/H
DFC BANK
LTD/AXLfeef0c9d96f4
402b80b2f1f552b2fbe5
591 S92884 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328762936869/Pay 10,740.00 10,84,386.2
93 3 01:30:03 PM ment from 0
Ph/9963825926@ybl/H
DFC BANK
LTD/YBL2583cf4174a
847fbb0642b976cd3e81
f
592 S93391 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328747430365/Pay 1,600.00 10,85,986.2
91 3 01:31:41 PM ment from 0
Ph/9963825926@ybl/H
DFC BANK
LTD/YBL83193484dd0
34570aa93e94f604c494
d
Page 36 of 77
593 S97033 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328782783066/Pay 3,810.00 10,89,796.2
62 3 02:19:52 PM ment from 0
Ph/anilmanchikalap/Kot
ak Mahindra
/IBLb8bab9daf4d74039
bc0da9d5c635633f
594 S97056 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328751329856/Pay 480.00 10,90,276.2
32 3 02:20:28 PM ment from 0
ak Mahindra
/IBL1c11d0ca926c4f65
b5e146d2e0e8447c
595 S97204 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328763727293/Pay 1,300.00 10,91,576.2
50 3 02:27:13 PM ment from 0
ak Mahindra
/IBLc466855b39844e08
89496e5f6ede359c
596 S97576 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328716384675/Pay 3,500.00 10,95,076.2
61 3 02:34:31 PM ment from 0
Ph/9666176566@ibl/Ko
tak Mahindra
/IBL99f48590536c4b0b
b40fe13755605633
597 S99691 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328721631444/Pay 2,500.00 10,97,576.2
14 3 03:03:24 PM ment from 0
Ph/kalahasti.srini/Bank
of
Baroda/YBL955c2fca1d
1f4660b06eff65a8421af
3
598 S10236 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328701417096/Pay 3,900.00 11,01,476.2
868 3 03:40:58 PM ment from 0
Ph/19515357244@ibl/I
CICI
Bank/IBL609cc1da2889
4899804b4ea587a12134
599 S10396 14/Oct/202 14/Oct/2023 14/10/2023 UPI/365333412531/Pay 2,700.00 11,04,176.2
389 3 04:12:53 PM ment from 0
ara
Bank/YBLc6cce97829b
a4034bc865df50a145ce
4
600 S10754 14/Oct/202 14/Oct/2023 14/10/2023 UPI/365324845845/NA/ 8,030.00 11,12,206.2
904 3 05:16:39 PM 7675948425@payt/Unio 0
n Bank
ofI/PTMc0d7699153d2
49548bbb710c857bffe0
601 S10765 14/Oct/202 14/Oct/2023 14/10/2023 UPI/365309059244/UPI 3,900.00 11,16,106.2
304 3 05:30:59 PM /venkatareddy226/State 0
Bank Of
I/ICI073b8de2d9324e83
8b537d5c3bea4cde
602 S11045 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328737934256/Pay 2,200.00 11,18,306.2
393 3 05:46:18 PM ment from 0
Ph/ala.suman@ybl/State
Bank Of
I/YBL1ce69b9f2edb45e
08a1fcda240ef417b
603 S11284 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328761695000/Pay 170.00 11,18,476.2
430 3 06:15:40 PM ment from 0
Ph/8897556248@ibl/Un
ion Bank of
I/IBLc599159982d9481
fb160d05949f579b7
604 S11326 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328721004887/UPI 400.00 11,18,876.2
596 3 06:19:40 PM /skjansaida663@o/Bank 0
of
Baroda/AXI6abcf531c1
e848339f0af1b2809575
94
605 S11327 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328721025141/UPI 280.00 11,19,156.2
231 3 06:20:03 PM /skjansaida663@o/Bank 0
of
Baroda/AXIa519621ef8
7d432894834d9cdf3e9d
4b
606 S11790 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328798095965/Pay 2,000.00 11,21,156.2
191 3 07:15:24 PM ment from 0
Ph/vigneshpathakam/Fe
deral
Bank/YBL2e77f097d3d
0449ca0c2b54fef733a91
607 S11829 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328744154451/Pay 150.00 11,21,306.2
194 3 07:21:50 PM ment from 0
Ph/9866092138@axl/U
nion Bank of
I/AXL5d3369f5102843
e58ce4b8e141deb52e
608 S11822 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328734345834/UPI 7,150.00 11,28,456.2
b/ICICI
Bank/ICI050cbe92aace4
b74a7324861ff7daf27
Page 37 of 77
609 S12045 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328766557401/Pay 17,950.00 11,46,406.2
543 3 08:00:58 PM ment from 0
nara
Bank/YBL2305d409f4d
d4cda9cc8e7bd0e3ed7d
7
610 S12135 14/Oct/202 14/Oct/2023 14/10/2023 NEFT- 1,00,000.00 12,46,406.2
666 3 08:03:10 PM CIUBH23287014923- 0
SRI VEERANJANEYA
ENTERPRISES-
/ATTN/-
00080120000043415-
CIUB0000080
611 S12084 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328750485469/UPI 1.00 12,46,407.2
464 3 08:12:11 PM /madhu.nov29@oki/ICI 0
CI
Bank/ICIf1fa8425664f4
ab68098cd49c685fbef
612 S12025 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328756985428/for 24,000.00 12,70,407.2
573 3 08:14:44 PM field 0
medic/madhu.nov29@o
ki/ICICI
Bank/ICI6e50a631df33
4e7fa33b1ffa380fa02d
613 S12236 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328715917516/Pay 13,300.00 12,83,707.2
162 3 08:23:51 PM ment from 0
Ph/9912872855@ibl/ICI
CI
Bank/IBL6e7fc8de62a4
4f1b8d2161b63dab4c07
614 S12320 14/Oct/202 14/Oct/2023 14/10/2023 UPI/365383098213/Pay 1,100.00 12,84,807.2
387 3 08:52:43 PM ment from 0
Ph/9908397844@ybl/St
ate Bank Of
I/YBLd22f9f24bb53446
b80d3fdd7041a6327
615 S12466 14/Oct/202 14/Oct/2023 14/10/2023 UPI/365347885564/UPI 5,000.00 12,89,807.2
898 3 08:58:14 PM /rk18.vemulapall/State 0
Bank Of
I/ICI3b2ed95d449a4940
9b35a4505f4a25af
616 S12570 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328759552400/Pay 1,610.00 12,91,417.2
910 3 09:04:16 PM ment from 0
Ph/8985108650@ybl/Ca
nara
Bank/YBL1a7a149ff86
14ff4aae56142eef9676d
617 S12579 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328785913315/Pay 6,870.00 12,98,287.2
925 3 09:04:41 PM ment from 0
Ph/8985108650@ybl/Ca
nara
Bank/YBLa057898d651
a4b3ba07b118f603b224
5
618 S12407 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328748325402/Pay 1,740.00 13,00,027.2
421 3 09:05:02 PM ment from 0
Ph/8985108650@ybl/Ca
nara
Bank/YBL667e06a502c
24566a38b7e6e31df71b
4
619 S12613 14/Oct/202 14/Oct/2023 14/10/2023 UPI/365347187382/UPI 2,150.00 13,02,177.2
642 3 09:11:23 PM /karthikmogili8-/State 0
Bank Of
I/ICI7edcf835e66e4ca5
88fe8bc95ad37316
620 S12742 14/Oct/202 14/Oct/2023 14/10/2023 UPI/328733823236/Pay 11,900.00 13,14,077.2
278 3 09:22:28 PM ment from 0
Ph/9398720591@ybl/Fe
deral
Bank/YBLf6ed00f6f00f
4e05b0e0188ef4978a7b
621 S14825 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328898869705/Pay 1,440.00 13,15,517.2
984 3 10:51:38 AM ment from 0
Ph/kangonu@axl/State
Bank Of
I/AXL5063630f596642
c3981d3d18441747c2
622 S14812 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328888184002/Pay 2,770.00 13,18,287.2
153 3 10:53:08 AM ment from 0
Ph/srinivasarao125/Uni
on Bank of
I/YBL69da8fb2a164490
5afee8b681258b5a0
623 S15115 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328839649303/Pay 350.00 13,18,637.2
963 3 11:42:24 AM ment from 0
Ph/8500307979@ybl/St
ate Bank Of
I/YBL10f0b50703ce42c
78e4b81e296b82eb4
624 S15098 15/Oct/202 16/Oct/2023 15/10/2023 UPI/365419676142/Pay 2,700.00 13,21,337.2
276 3 11:44:06 AM ment from 0
Ph/sairam939120727/Ca
nara
Bank/AXLd97e040ffc0
b47f59c63ee349bebc13
e
Page 38 of 77
625 S15484 15/Oct/202 16/Oct/2023 15/10/2023 UPI/365484706873/UPI 10,000.00 13,31,337.2
387 3 12:35:54 PM /bandarupallimad/State 0
Bank Of
I/ICI3f174fe0a60b4c92
b6ca5728b0aa7bd7
626 S15485 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328848038505/Pay 600.00 13,31,937.2
581 3 12:36:34 PM ment from 0
Ph/muthyam.haribab/Sta
te Bank Of
I/AXLbc40969d8dd544
c2b46025aa39c405f7
627 S15750 15/Oct/202 16/Oct/2023 15/10/2023 UPI/365432553096/Pay 12,000.00 13,43,937.2
274 3 01:17:39 PM ment from 0
Ph/9666511996@ybl/St
ate Bank Of
I/YBL220af7a939884e1
bb44f498ac162d8a6
628 S15697 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328851169327/UPI 1,120.00 13,45,057.2
639 3 01:30:56 PM /prabhakarraatna/Union 0
Bank of
I/AXI49cd361fa808485
1b3d74c6e493586a0
629 S15827 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328804115219/UPI 600.00 13,45,657.2
442 3 01:31:33 PM /prabhakarraatna/Union 0
Bank of
I/ICIad0be0b5bdac4a95
86b2980c166faf4b
630 S15781 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328837799924/Pay 1,300.00 13,46,957.2
022 3 01:45:42 PM ment from 0
Ph/9848176452@ybl/U
CO
Bank/YBLad17fcdac73
64261a7c05ca2f857dbc
8
631 S16141 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328868942961/Pay 11,250.00 13,58,207.2
561 3 02:33:41 PM ment from 0
Ph/608332973958250/U
nion Bank of
I/YBL36123ce4765a40
4fb267f5836419226e
632 S16163 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328881919001/Pay 430.00 13,58,637.2
497 3 02:39:04 PM ment from 0
Ph/alabhanu@ybl/Union
Bank of
I/YBLa60c297565b24c
398cde678834b26017
633 S16491 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328801063503/Pay 4,650.00 13,63,287.2
125 3 03:37:46 PM ment from 0
Ph/8790923138@ybl/St
ate Bank Of
I/YBLc3d4e420275c49
6cb3406db46916c29e
634 S16561 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328895839487/Pay 700.00 13,63,987.2
325 3 03:55:42 PM ment from 0
Ph/srini44161@ybl/Stat
e Bank Of
I/YBLca13f40844734d2
1a96e742a376cd6e6
635 S16628 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328882258538/Pay 2,400.00 13,66,387.2
504 3 04:08:57 PM ment from 0
Ph/8919486500@ybl/St
ate Bank Of
I/YBL10bfcc8841874f5
49a73ec29bc92dbf2
636 S16803 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328806757772/Pay 100.00 13,66,487.2
991 3 04:40:38 PM ment from 0
Ph/9014568172@ibl/Sta
te Bank Of
I/IBL47b510b7b944474
486ce695fe10bbb5c
637 S17463 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328848141926/Pay 7,330.00 13,73,817.2
409 3 06:34:48 PM ment from 0
Ph/9912847246@ybl/Ce
ntral Bank
Of/YBL67923baee07f4
758996917d9e50aa16b
638 S18087 15/Oct/202 16/Oct/2023 15/10/2023 UPI/328824314329/UPI 1,510.00 13,75,327.2
791 3 08:04:52 PM /allaramakrishna/Union 0
Bank of
I/HDFa6e18eb24baf423
6bce3caad07f080fb
639 S19752 16/Oct/202 16/Oct/2023 16/10/2023 INF/NEFT/0340278722 5,00,000.00 8,75,327.20
250 3 04:49:29 AM 41/UTIB0CCH274/GSP
640 S19752 16/Oct/202 16/Oct/2023 16/10/2023 INF/NEFT/0340278725 10,00,000.0 -
300 3 04:49:32 AM 41/HDFC0000935/ICHI 0 1,24,672.80
BAN
641 S20968 16/Oct/202 16/Oct/2023 16/10/2023 INF/INFT/03402883914 50,000.00 -74,672.80
380 3 07:37:09 AM 1/vamsiagencies
/MUSKAN AGENCIES
642 S21641 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328957598010/Pay 250.00 -74,422.80
703 3 09:27:12 AM ment from
Ph/9440000616@ybl/St
ate Bank Of
I/YBLc5af5fe2982f448
b8df166c8e2405874
Page 39 of 77
643 S21793 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328901405082/Pay 1,310.00 -73,112.80
781 3 09:47:31 AM ment from
C BANK
LTD/YBLe8a714cc1f52
41688f1efd6138e6e7d0
644 S21781 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328946766342/Pay 6,000.00 -67,112.80
866 3 09:53:26 AM ment from
Ph/alurisivannaray/DBS
Bank India
/AXL496b7f4e2fdf4938
a6943e7f84f76975
645 S21843 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328907174156/Pay 5,280.00 -61,832.80
093 3 09:55:25 AM ment from
Ph/alurisivannaray/DBS
Bank India
/AXL28e8bcabb43749b
ea985dc504f2fabe5
646 S22124 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328966018245/Pay 660.00 -61,172.80
397 3 10:38:21 AM ment from
Ph/venkataseggam@y/H
DFC BANK
LTD/YBL48bb142ea2d
b4d6bb9f4703714c38a1
f
647 S22110 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328978190608/Pay 650.00 -60,522.80
130 3 10:39:25 AM ment from
Ph/jemanilu@ybl/State
Bank Of
I/YBL1123b1ee0b1344
4bb189bfeff0d7fa70
648 S22191 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328985733750/UPI 240.00 -60,282.80
511 3 10:40:08 AM /premkumarmopide/Kot
ak Mahindra
/AXIbf876526e53d4213
844e7e79838cff11
649 S22304 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328914826546/NA/ 1,950.00 -58,332.80
889 3 10:46:22 AM 9182141138@payt/Can
ara
Bank/PTM85b8c868de6
a49449de11e0963d4ec9
b
650 S22255 16/Oct/202 16/Oct/2023 16/10/2023 UPI/365517490351/Pay 11,000.00 -47,332.80
425 3 10:53:33 AM ment from
Ph/9494153453@ybl/St
ate Bank Of
I/YBL434ee8b74cb746
9db88d97315dc54a70
651 S22527 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328997678114/Pay 7,630.00 -39,702.80
475 3 11:12:25 AM ment from
Ph/8886381625@ybl/C
haitanya
Godav/YBL552779e2d7
ea4c39969ceb1252232c
e6
652 S23247 16/Oct/202 16/Oct/2023 16/10/2023 NEFT-001087429362- 30,800.00 -8,902.80
013 3 12:10:47 PM SRINIVASA
FERTILISERS-
/URGENT/-
090413046000189-
UBIN0827461
653 S23566 16/Oct/202 16/Oct/2023 16/10/2023 NEFT- 40,600.00 31,697.20
282 3 12:37:38 PM CIUBH23289009853-
BHARAT SEEDS-
/URGENT/-
00510909010170945-
CIUB0000515
654 S23258 16/Oct/202 16/Oct/2023 16/10/2023 UPI/365512370557/Pay 2,000.00 33,697.20
644 3 12:38:31 PM ment from
Ph/9966401396@ybl/St
ate Bank Of
I/YBLb1e3583c95674c
d0b40e5cffca37b799
655 S23964 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328964967457/Pay 1,880.00 35,577.20
137 3 01:13:36 PM ment from
Ph/9985993027@ybl/Pu
njab
National/YBL14fbd1b9
50d540febd6c4b574ecc
b04d
656 S24123 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328915947148/Pay 1,440.00 37,017.20
371 3 01:26:46 PM ment from
Ph/9177165687@axl/U
nion Bank of
I/AXL5bd88205959641
84975c9956a0a546eb
657 S24480 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328919909455/Pay 5,100.00 42,117.20
382 3 02:03:47 PM ment from
Ph/8985299440@ybl/St
ate Bank Of
I/YBLb7a523a7cd784b
128b3a0bf40442f6c1
658 S24401 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328985122785/Pay 600.00 42,717.20
867 3 02:09:08 PM ment from
Ph/9618794403@ibl/Sta
te Bank Of
I/IBL9d4be339fc2b4a0c
8d19a4d3a2291429
Page 40 of 77
659 S25083 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328931331196/UPI 1,200.00 43,917.20
756 3 02:57:54 PM /sureshbabu1599@/Stat
e Bank Of
I/SBI30039a3464e94f88
a94d6afddc9b8ff8
660 S25134 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328973323276/Pay 11,000.00 54,917.20
146 3 03:03:57 PM ment from
Ph/9951137656@ybl/Ce
ntral Bank
Of/YBLcda9f2475ea84f
dab319f83ed54cef82
40 3 03:26:35 PM BAZAAR,GUNTUR
MK
662 S25446 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328999029030/UPI 1,410.00 6,46,327.20
272 3 03:30:31 PM /suresh.mba247@o/HD
FC BANK
LTD/AXI88364a92b91
847a4a9bccd8b3366441
1
663 S25417 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328909892629/Pay 8,600.00 6,54,927.20
203 3 03:42:17 PM ment from
Ph/6304807123@ybl/U
nion Bank of
I/YBL2d097c4b5f5f415
48ce5f35c13192472
664 S25891 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328905753984/Pay 8,000.00 6,62,927.20
046 3 04:10:45 PM ment from
Ph/9491757468@ybl/In
dian
Bank/YBL134c32adbf9
f42f0bbfaf2cb2ff7dbbb
665 S26343 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328927711531/Pay 8,170.00 6,71,097.20
439 3 04:42:51 PM ment from
Ph/7454903255@ybl/In
dian
Bank/YBL98c689b27a9
f4844984b0cad7b98bbc
1
666 S27339 16/Oct/202 16/Oct/2023 16/10/2023 MMT/IMPS/328917594 2,00,000.00 8,71,097.20
808 3 05:46:42 PM 609/no/VENKATASAI/
Union Bank OfI
667 S27596 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328918275313/Pay 2,700.00 8,73,797.20
008 3 06:17:07 PM ment from
Ph/gurunadham28@yb/
Union Bank of
I/YBLd3a7a96d5f10435
3ac44548377caecb9
668 S28145 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328967339926/Pay 1,300.00 8,75,097.20
239 3 06:48:30 PM ment from
Ph/8500813970@axl/St
ate Bank Of
I/AXL3b4d225467fe43
1592c94d6d0f809635
669 S27903 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328993608065/Pay 170.00 8,75,267.20
019 3 06:48:35 PM ment from
Ph/venkataseggam@y/H
DFC BANK
LTD/YBL7b5a809a4eb
e4255b96c6923b23befa
6
670 S28236 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328988311125/Pay 5,650.00 8,80,917.20
004 3 06:56:20 PM ment from
ion Bank of
I/YBLcdcef2a30a924a2
9b85c023bd06ce1b1
671 S28106 16/Oct/202 16/Oct/2023 16/10/2023 UPI/365558892799/Pay 39,205.00 9,20,122.20
439 3 07:02:26 PM ment from
Ph/rvfertilisers@y/Cana
ra
Bank/YBLa229c8dc1cc
04be5aae3780cb2a4e0c
b
672 S28311 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328918698732/UPI 9,500.00 9,29,622.20
857 3 07:04:36 PM /subbaraot608@ok/Chai
tanya
Godav/AXI9096a76eeb
214b7ba5215b1f156bfe
e1
673 S28210 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328989867287/Pay 2,200.00 9,31,822.20
747 3 07:18:55 PM ment from
Ph/9177677403@ybl/C
haitanya
Godav/YBL0165089c4f
d347579c25d4e12e476b
cc
674 S28496 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328953990606/Pay 11,750.00 9,43,572.20
930 3 07:21:07 PM ment from
FC BANK
LTD/YBLb91ccd229d1
d4252b56eb4ac17b5cbc
2
675 S28479 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328940624028/Pay 6,000.00 9,49,572.20
401 3 07:23:22 PM ment from
Ph/9398720591@ybl/Fe
deral
Bank/YBLaccbcf59237
c4b3a8a8aeefe4a9eb558
Page 41 of 77
676 S28538 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328929031013/Pay 3,020.00 9,52,592.20
335 3 07:25:37 PM ment from
Ph/9396108899@ybl/St
ate Bank Of
I/YBL655cfbb0870e440
39024df0d4a75a261
677 S29023 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328961748016/Pay 1,000.00 9,53,592.20
840 3 08:09:58 PM ment from
Bank Of
I/YBLa2cf2206c3794fc
18be1b0e429c3b7e7
678 S29082 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328945077250/Pay 14,300.00 9,67,892.20
269 3 08:15:34 PM ment from
Ph/9959122725@ybl/St
ate Bank Of
I/YBL74aec264ce4d496
989c1a7d2cfac115c
679 S29101 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328932411877/Pay 11,160.00 9,79,052.20
475 3 08:19:26 PM ment from
Ph/9908990044@ybl/St
ate Bank Of
I/YBL33ced1d7367d49
8c8c2619d519d6e4bd
680 S29128 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328968471070/Pay 5,550.00 9,84,602.20
304 3 08:41:48 PM ment from
Ph/7993830551@ybl/U
nion Bank of
I/YBLc8c352d8421f411
782dee110232bdeb6
681 S29312 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328904001307/Pay 5,800.00 9,90,402.20
447 3 08:54:59 PM ment from
Ph/prathibhamadhav/ICI
CI
Bank/IBLa5a87944c0a8
4066b295fd98c1ffd1f2
682 S29516 16/Oct/202 16/Oct/2023 16/10/2023 GIB/002008806692/GS 30,899.00 9,59,503.20
723 3 09:09:24 PM T /23103700062019
683 S29560 16/Oct/202 16/Oct/2023 16/10/2023 GIB/002008806861/GS 1,006.00 9,58,497.20
587 3 09:14:56 PM T /23103700062046
684 S29541 16/Oct/202 16/Oct/2023 16/10/2023 UPI/365529862839/Pay 500.00 9,58,997.20
635 3 09:29:32 PM ment from
Ph/rameshputtur@yb/St
ate Bank Of
I/YBL6f3fdb149dc8439
fa76426ec000b1c9a
685 S29873 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328920713839/Pay 23,890.00 9,82,887.20
575 3 10:06:07 PM ment from
Ph/9441139729@ybl/St
ate Bank Of
I/YBLcf44daab47b945a
2bdd3b5c83244ff57
686 S29794 16/Oct/202 16/Oct/2023 16/10/2023 UPI/365547720793/NA/ 1.00 9,82,888.20
012 3 10:09:54 PM 9014727925485@p/Uni
on Bank
ofI/PTMd6209d86598f4
a3aaaac06a70cc199a4
687 S29925 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328922963992/Pay 20,230.00 10,03,118.2
345 3 10:20:22 PM ment from 0
ate Bank Of
I/AXLefb3082b99bf461
194de10f81d22de84
688 S29904 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328985506664/Pay 550.00 10,03,668.2
258 3 10:20:49 PM ment from 0
ate Bank Of
I/AXL2dba6a9d6d3f4af
3a7fec46a130130f3
689 S29978 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328943881229/Pay 2,500.00 10,06,168.2
531 3 10:22:58 PM ment from 0
ate Bank Of
I/YBL90842d5b26424c
6984f359361778f1b0
690 S30166 16/Oct/202 16/Oct/2023 16/10/2023 UPI/328929382479/UPI 4,800.00 10,10,968.2
377 3 11:12:44 PM /sigmaramu@okaxi/Stat 0
e Bank Of
I/AXIc4df6020b5c14b0
a87e06f08060fc88c
691 S31672 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329032781126/Pay 520.00 10,11,488.2
461 3 10:09:26 AM ment from 0
Ph/9032051711@ybl/A
xis Bank
Ltd./YBLfb076856d5f5
47b98ba7e78c17e2af52
692 S31790 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329065606152/Pay 1,750.00 10,13,238.2
608 3 10:26:06 AM ment from 0
Ph/6303556878@ibl/Ch
aitanya
Godav/IBLfabe458d29c
e4715a21f9535dbf0a25
a
693 S31986 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329027600694/Pay 850.00 10,14,088.2
668 3 10:29:49 AM ment from 0
Ph/9989962260@ybl/St
ate Bank Of
I/YBL713344be047a45
0a85bb116cf6f1739f
Page 42 of 77
694 S31987 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329039921751/Pay 9,400.00 10,23,488.2
766 3 10:30:41 AM ment from 0
e Bank Of
I/YBLdddcd275507440
49ae9996ef6cee8972
695 S32385 17/Oct/202 17/Oct/2023 17/10/2023 UPI/365683679096/Pay 1,200.00 10,24,688.2
923 3 11:25:07 AM ment from 0
Ph/9959641899@ybl/St
ate Bank Of
I/YBLced0495d28464c
bcbccf8cb4ec589cd1
696 S32334 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329018300674/Pay 20,100.00 10,44,788.2
819 3 11:28:24 AM ment from 0
te Bank Of
I/YBL93d2d17f083041
0eb8a4d96dec1c5f21
697 S32853 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329028542730/Pay 20,000.00 10,64,788.2
894 3 11:54:56 AM ment from 0
Ph/9010330267@ybl/U
nion Bank of
I/YBLcd03b3a1b0fa4c5
9878438560ada014a
698 S32990 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329042886319/Va 3,450.00 10,68,238.2
829 3 12:09:52 PM msi/mallarapuraviku/Ko 0
tak Mahindra
/AXI4011b3b37a2f44d3
bd1cb3be96e8d513
699 S33150 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329086878736/Pay 25,450.00 10,93,688.2
016 3 12:22:34 PM ment from 0
Ph/8297840633@ybl/Ce
ntral Bank
Of/YBLa951b984ce194
a70b1e740c6a5e78cd9
700 S33012 17/Oct/202 17/Oct/2023 17/10/2023 UPI/365651313456/Pay 2,000.00 10,95,688.2
495 3 12:34:15 PM ment from 0
Ph/9700727317@ybl/St
ate Bank Of
I/YBL73f22b61dc6e402
2a341753e64a9834d
701 S33224 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329022907717/Pay 900.00 10,96,588.2
526 3 12:39:45 PM ment from 0
Ph/9492905546@ybl/St
ate Bank Of
I/YBL184597d4fa7c43e
2947fdd81e2517164
702 S33419 17/Oct/202 17/Oct/2023 17/10/2023 NEFT- 34,660.00 11,31,248.2
197 3 12:44:29 PM IDIBS23290055753- 0
VAMSI KRISHNA
FERTILIZERS
KUCHIPUDI--
00000000087861492-
IDIB0SGB001
703 S33547 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329076645113/Pay 2,750.00 11,33,998.2
920 3 01:02:04 PM ment from 0
Ph/bpratapreddy99@/IN
DUSIND
BANK/YBL1a8f884c10
2d4f488b04f70b356818
dc
704 S33614 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329056325747/Pay 1,050.00 11,35,048.2
998 3 01:05:40 PM ment from 0
Ph/9505537832@ybl/C
haitanya
Godav/YBL35c55a300f
0f49c88913f9230d80f7
db
705 S34071 17/Oct/202 17/Oct/2023 17/10/2023 UPI/365651819775/Pay 5,550.00 11,40,598.2
987 3 01:50:23 PM ment from 0
ate Bank Of
I/YBL4f8190e3e02d43b
1aff3cd6fe34966ff
706 S34097 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329042743910/UPI 400.00 11,40,998.2
b/ICICI
Bank/ICI2f0e277a772e4
fa0b8fb640b81dabb52
707 S34261 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329076093182/Pay 1,000.00 11,41,998.2
189 3 02:10:44 PM ment from 0
Ph/8074494383@ybl/St
ate Bank Of
I/YBL9dbbd16004f446
5a9c359906070a36ce
708 S34497 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329000411873/Pay 2,190.00 11,44,188.2
147 3 02:32:58 PM ment from 0
Ph/rajavarapuumani/Uni
on Bank of
I/YBL392a1674d8d046
79add4f5b9408fe494
709 S34610 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329016044637/Pay 23,400.00 11,67,588.2
131 3 02:55:42 PM ment from 0
Ph/9963825926@ybl/H
DFC BANK
LTD/YBL1d05f2d256e
54bb687e1693a86aa429
4
Page 43 of 77
710 S34789 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329038057909/Pay 1,000.00 11,68,588.2
798 3 03:11:54 PM ment from 0
Ph/8688127315@ybl/C
haitanya
Godav/YBL99ab57cb1e
7c4e298cf403dbc65663
a1
711 S35533 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329096288678/Pay 2,190.00 11,70,778.2
420 3 04:23:28 PM ment from 0
Ph/8501857705@axl/St
ate Bank Of
I/AXL52c30b23416c4a
4aba11ef1fe305df2b
712 S35496 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329057160164/Pay 10,000.00 11,80,778.2
961 3 04:23:47 PM ment from 0
Ph/gugulothunagesh/Ba
nk of
India/YBL9381e29975b
c4af9a36cb6449763eb1
c
713 S35866 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329098863964/Pay 7,800.00 11,88,578.2
517 3 04:44:56 PM ment from 0
Ph/9603770858@ybl/D
hanlaxmi Bank
/YBL627d6e41a7be4e9
88033bc32d1f10c12
714 S36884 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329089093068/UPI 3,790.00 11,92,368.2
400 3 06:10:45 PM /maheshbheemired/Ban 0
k of
India/HDF068da3d71d0
84b66b2a4cf9df79ad76
8
715 S36961 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329026411962/Pay 850.00 11,93,218.2
209 3 06:14:18 PM ment from 0
Ph/8499911192@ybl/Y
es Bank
Ltd/YBLa936a72ce942
47b3844b9b0490c8e01c
716 S37115 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329089965714/UPI 4,000.00 11,97,218.2
k of
India/HDF9f891f4f5d4d
4d9387b9dae50d369069
717 S37352 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329040760366/Pay 1,700.00 11,98,918.2
505 3 06:48:35 PM ment from 0
Ph/7799820443@ybl/St
ate Bank Of
I/YBL37cfc792cf4e496
2b30c194f868d13cf
718 S37511 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329004890266/Pay 2,900.00 12,01,818.2
713 3 07:04:08 PM ment from 0
Ph/9000723245@ybl/K
arur Vysya
Ban/YBL65922ea126a9
43d29fa0953009ea525e
719 S37819 17/Oct/202 17/Oct/2023 17/10/2023 UPI/365607313718/Pay 20,000.00 12,21,818.2
246 3 07:48:34 PM ment from 0
Ph/9000372999@ybl/St
ate Bank Of
I/YBL4be6adc5ed8845c
8acf58c7fb52487b5
720 S38115 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329046534771/Pay 26,700.00 12,48,518.2
089 3 08:10:43 PM ment from 0
Ph/nerusu.subbarao/Stat
e Bank Of
I/AXL6efbb218d0aa410
bba81f20fbdd7ce29
721 S37962 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329056619881/Pay 3,400.00 12,51,918.2
972 3 08:15:17 PM ment from 0
Ph/9550538341@ybl/A
ndhra
Bank/YBLa4452acd9ca
7480d8361cd2092075bf
c
722 S38159 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329015883308/Pay 90.00 12,52,008.2
627 3 08:15:49 PM ment from 0
Ph/9581583113@ybl/St
ate Bank Of
I/YBLc777951bfd56467
98bd60d25d43ab3b9
723 S38183 17/Oct/202 17/Oct/2023 17/10/2023 MMT/IMPS/329020737 14,760.00 12,66,768.2
832 3 08:19:06 PM 865/MOBLTA4NSOM8 0
MUU/GUDLA
SATY/State Bank of I
724 S38307 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329016364224/Pay 9,000.00 12,75,768.2
418 3 08:41:12 PM ment from 0
Ph/ramukusu01@ibl/Un
ion Bank of
I/IBLc3e2f73a7b7c4045
af831608d0362ee5
725 S38399 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329006961739/Pay 2,630.00 12,78,398.2
501 3 08:59:21 PM ment from 0
Ph/8096112292@ybl/St
ate Bank Of
I/YBL108941612fc74de
8a5215746eaf8beed
Page 44 of 77
726 S38483 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329067824334/UPI 3,800.00 12,82,198.2
Bank Of
I/AXI9364b50004f449b
4b5f9854e2887d4f5
727 S38548 17/Oct/202 17/Oct/2023 17/10/2023 UPI/329050721240/Pay 3,750.00 12,85,948.2
283 3 09:28:37 PM ment from 0
Ph/9000372999@ybl/St
ate Bank Of
I/YBL3ef762ca193f4dc
3a00ad4c63df2b3f7
728 S39214 17/Oct/202 17/Oct/2023 17/10/2023 NEFT- 1,00,000.00 13,85,948.2
667 3 11:03:13 PM P290230274158701- 0
JOSHITA
FERTILIZERS--
120001698190-
CNRB0013280
729 S40769 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329134745490/Pay 650.00 13,86,598.2
700 3 09:39:01 AM ment from 0
Ph/128804339054@ax/
Kotak Mahindra
/AXL992e7a62fc0d4a8c
b4674561f36c5355
730 S41640 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329182047610/UPI 15,000.00 14,01,598.2
952 3 11:25:15 AM /venkateswaraoka/Unio 0
n Bank of
I/AXI3b5950efe3d241e
a9bb0867ca9032bae
731 S41638 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329182083602/UPI 10,000.00 14,11,598.2
658 3 11:26:08 AM /venkateswaraoka/Unio 0
n Bank of
I/AXI1e22a3f0c627458
cb89a794772e8c48c
732 S41748 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365788570468/Pai 10,500.00 14,22,098.2
610 3 11:31:14 AM d via 0
CRED/9441113075@ax
is/State Bank Of
I/ACDzbvZVkZNXnzR
Nw3r0XMG
733 S42404 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329185288238/UPI 42,100.00 14,64,198.2
882 3 12:43:01 PM /kondalrao8477-2/Axis 0
Bank
Ltd./AXIc5a87130e466
46839de768f3a1fe3675
734 S42375 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329132376123/Pay 10,800.00 14,74,998.2
728 3 12:51:09 PM ment from 0
Ph/9398720591@ybl/Fe
deral
Bank/YBL5adbeed2501
04cdba00a0e0d7d1039b
e
735 S42591 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329128064148/Pay 2,780.00 14,77,778.2
558 3 01:02:18 PM ment from 0
Ph/9908603796@axl/Ch
aitanya
Godav/AXLe6a75db1e1
5848cba537feb2becfd92
2
736 S42883 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329186735935/UPI 640.00 14,78,418.2
371 3 01:15:44 PM /venkatkothapall/The 0
Andhra
Prad/AXI1db7f445789b
482e8f692b8df7a268b4
737 S43122 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329153260062/Pay 6,800.00 14,85,218.2
952 3 01:38:34 PM ment from 0
Ph/9676348525@ybl/St
ate Bank Of
I/YBL6634ca7bb7c84cc
1b4d51ce8fdfdb465
738 S43013 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329182348492/Pay 1,400.00 14,86,618.2
038 3 01:40:37 PM ment from 0
Ph/9676348525@axl/St
ate Bank Of
I/AXL784bf09979d843
608387ab760ecc2793
739 S43300 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329162025384/Pay 5,200.00 14,91,818.2
704 3 01:56:17 PM ment from 0
Ph/tirumalarr@ybl/State
Bank Of
I/YBL6bb2ecdc2baf4e2
28c7cbf1b142f0af4
740 S43766 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329191005340/UPI 1,480.00 14,93,298.2
859 3 02:52:19 PM /sureshbabu1599@/Stat 0
e Bank Of
I/SBI06cf91c1eee841f9
bcbb23dabe06859e
741 S43765 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329137123243/Pay 400.00 14,93,698.2
077 3 02:56:27 PM ment from 0
Ph/avsimhadri@ybl/Stat
e Bank Of
I/YBL3f5ee3c9df244c4
29ba2c2a9c89c14ab
742 S44001 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329124367993/Pay 570.00 14,94,268.2
009 3 03:10:50 PM ment from 0
Ph/mohangopinanneb/C
haitanya
Godav/IBL3831d337b7
1f4db089667d6f5ce7c9
05
Page 45 of 77
743 S44206 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329131455275/Pay 2,700.00 14,96,968.2
332 3 03:37:53 PM ment from 0
Ph/8096674163@axl/Ba
nk of
India/AXL8f53e35d5cb
e4baf94ec919d69c6b43
b
744 S45988 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329188439940/Pay 50.00 14,97,018.2
412 3 06:00:24 PM ment from 0
Ph/9493980052@ybl/A
xis Bank
Ltd./YBL86206d4905b7
41bd90b42fac1464a9ae
745 S46222 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365745815730/Pay 30,000.00 15,27,018.2
663 3 06:18:40 PM ment from 0
Ph/sridharreddy932/Can
ara
Bank/YBLd3e9f74dc1b
c4be4a04e7a9dfdc116cf
746 S46217 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329164548063/Pay 5,200.00 15,32,218.2
566 3 06:31:20 PM ment from 0
Ph/9652724794@ybl/L
AVB0000128/YBL2a4d
63e01bed4e72879735b6
68b35354
747 S46383 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329110750646/UPI 2,050.00 15,34,268.2
171 3 06:37:28 PM /chilkaashokkuma/Unio 0
n Bank of
I/AXI9cb1a7140fad4bb
3ae496ab13d1c78dd
748 S46548 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329130597413/Pay 12,700.00 15,46,968.2
831 3 06:51:20 PM ment from 0
Ph/9550396382@ybl/U
nion Bank of
I/YBL1838b9f8d4544b
5dbe07e98cde3e291b
749 S46526 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365748193562/Pay 2,650.00 15,49,618.2
205 3 06:53:11 PM ment from 0
Ph/7729971266@ybl/A
xis Bank
Ltd./YBLfc2bf4d1a532
4d988842d07d39eeef84
750 S46996 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329125092063/Pay 10,800.00 15,60,418.2
099 3 07:38:00 PM ment from 0
Ph/9963182939@ybl/IC
ICI
Bank/YBL647656365ae
f4184919f1df79210d97
c
751 S46971 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329117304776/Pay 18,700.00 15,79,118.2
950 3 07:38:28 PM ment from 0
Ph/9963182939@ybl/IC
ICI
Bank/YBLba6de4f08bd
f4bcda00001ae7a41fa3d
752 S47057 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329158744988/Pay 4,700.00 15,83,818.2
638 3 07:44:22 PM ment from 0
Ph/9490457701@ybl/U
nion Bank of
I/YBL1df63ae883154a8
9ac3728845bf88fb9
753 S47193 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329151292603/Pay 9,100.00 15,92,918.2
757 3 08:01:54 PM ment from 0
Ph/elishavasanth@y/Sta
te Bank Of
I/YBL81b713c807d14d
22bfa269ba95c80f6c
754 S47211 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329102213441/Pay 770.00 15,93,688.2
976 3 08:04:18 PM ment from 0
Ph/vasu.chimata1@y/Fe
deral
Bank/YBLfea71d88628
547ef9643bd9e6b04490
9
755 S47203 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329115364968/UPI 1,200.00 15,94,888.2
032 3 08:07:07 PM /sigmaramu@okaxi/Stat 0
e Bank Of
I/AXIb466d7179146451
b99804d7904de465c
756 S47285 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365794597218/pola 3,690.00 15,98,578.2
641 3 08:26:35 PM m 0
mandulu/9492679502@
axl/Axis Bank
Ltd./AXL33cc100ac989
4421a6d38512ccc3259e
757 S47441 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365765377261/UPI 1,130.00 15,99,708.2
080 3 08:41:30 PM /gopigouthamgant/Unio 0
n Bank of
I/ICI4a59d58c05af4e44
af0fcd3319b242ac
758 S47561 18/Oct/202 18/Oct/2023 18/10/2023 UPI/329111296792/Pay 150.00 15,99,858.2
527 3 08:55:24 PM ment from 0
Ph/7995614858@axl/St
ate Bank Of
I/AXL78085d7a176642
afb85caa3708c6280b
Page 46 of 77
759 S48026 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365744231073/NA/ 10,920.00 16,10,778.2
968 3 09:58:25 PM 8328506031@payt/Unio 0
n Bank
ofI/PTMe193a8c452944
dbc845d014156e34ba5
760 S48201 18/Oct/202 18/Oct/2023 18/10/2023 UPI/365771640876/Pay 3,000.00 16,13,778.2
555 3 10:35:30 PM ment from 0
Ph/srinivasa.marel/State
Bank Of
I/YBLd2911a0820e84f7
88a6e1287d503c4ea
761 C23724 18/Oct/202 19/Oct/2023 19/10/2023 INF/INFT/03406813728 3,43,600.00 12,70,178.2
168 3 04:43:02 AM 1/DIVYASRAVANT 0
762 C23741 19/Oct/202 19/Oct/2023 19/10/2023 INF/NEFT/0340681396 30,600.00 12,39,578.2
602 3 04:43:11 AM 51/HDFC0000189/MA 0
RKFEDMCL
763 C23767 19/Oct/202 19/Oct/2023 19/10/2023 INF/NEFT/0340681436 28,530.00 12,11,048.2
551 3 04:43:26 AM 51/SBIN0000915/srilak 0
shmiageni
764 C23798 19/Oct/202 19/Oct/2023 19/10/2023 INF/NEFT/0340681483 2,00,000.00 10,11,048.2
921 3 04:44:01 AM 71/HDFC0000247/IND 0
OGULF
765 C23820 19/Oct/202 19/Oct/2023 19/10/2023 INF/NEFT/0340681512 4,00,000.00 6,11,048.20
761 3 04:44:41 AM 41/HDFC0002074/MA
NKINDNEW
766 C23837 19/Oct/202 19/Oct/2023 19/10/2023 RTGS/ICICR42023101 7,00,000.00 -88,951.80
359 3 04:45:00 AM 900500026/SBIN00042
66/BESTAGROLIFE
LIMITED
767 S49719 19/Oct/202 19/Oct/2023 19/10/2023 CLG/KUNCHARLA 90,000.00 1,048.20
634 3 09:23:37 AM KUSUMA
REDDY/268128/CAB/1
8.10.2023
768 S49766 19/Oct/202 19/Oct/2023 19/10/2023 CLG/VINAYAKA 1,50,000.00 1,51,048.20
623 3 09:32:33 AM ENTERPRISES/002106
/KCU/15.10.2023
769 S49900 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329229354570/gro 1,950.00 1,52,998.20
165 3 10:01:23 AM cery/chandunemalikan/
Bank of
Baroda/AXId120b644a0
d7407ab87f8f74e5f1b27
4
770 S50280 19/Oct/202 19/Oct/2023 19/10/2023 NEFT- 20,00,000.0 21,52,998.2
651 3 10:33:30 AM AXOMB32924999242- 0 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
771 S49922 19/Oct/202 19/Oct/2023 19/10/2023 UPI/365878688284/Pay 7,000.00 21,59,998.2
661 3 10:37:50 AM ment from 0
Ph/7095456134@axl/Pa
ytm Payments
/AXL8d0460c6849945b
bbbea666355bdd663
772 S51165 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329226539603/Pay 4,350.00 21,64,348.2
304 3 12:09:17 PM ment from 0
Ph/raosudhakara8@y/St
ate Bank Of
I/YBLaee6efbe62604f4
3a24778c5b18c0c4c
773 S51026 19/Oct/202 19/Oct/2023 19/10/2023 UPI/365894111913/Pay 34,830.00 21,99,178.2
896 3 12:10:33 PM ment from 0
Ph/9441139729@ybl/St
ate Bank Of
I/YBL7d5aa230c9dc499
0bdf0bcaecd8f766a
774 S51181 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329231713229/Pay 1,650.00 22,00,828.2
841 3 12:15:58 PM ment from 0
Ph/9491751143@ibl/Un
ion Bank of
I/IBL1b96df16009c4ff9
96c41cb452ead358
775 S51271 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329266673518/Pay 11,000.00 22,11,828.2
832 3 12:27:54 PM ment from 0
Ph/raosudhakara8@y/St
ate Bank Of
I/YBL311d34ff3b424a1
08b80e04cd0b89352
776 S52392 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329265518450/Pay 1,070.00 22,12,898.2
872 3 02:11:38 PM ment from 0
Ph/986643339@ybl/Stat
e Bank Of
I/YBL5532f25c3a7543e
78164528f0a3f6070
777 S52498 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329293034512/Pay 2,300.00 22,15,198.2
482 3 02:29:10 PM ment from 0
Ph/9704604842@ybl/U
nion Bank of
I/YBL80b444ccb43641
c4a78769599ba99b70
778 S52652 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329285232436/Pay 100.00 22,15,298.2
205 3 02:41:37 PM ment from 0
Ph/7670820662@ybl/Ba
nk of
Baroda/YBLbbf648b5cc
b841e79f634afecdc4408
4
Page 47 of 77
779 S51932 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329216851694/Pay 8,400.00 22,23,698.2
602 3 03:14:36 PM ment from 0
Ph/8885535888@axl/ID
FC FIRST
Bank/AXL5c7cec470e6
546b3b33599ccc623fbb
0
780 S52782 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329220150316/Agr 4,870.00 22,28,568.2
118 3 03:17:57 PM icultar/7799111235@pa 0
yt/ICICIBank/PTME9B
21E1D545C4B2C87754
CB5F8777F4D
781 S52941 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329293738178/Pay 5,100.00 22,33,668.2
434 3 03:29:57 PM ment from 0
Ph/8985299440@ybl/St
ate Bank Of
I/YBLfceb68d0b9fc420
3bc2ee2291124771a
782 S53229 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329240673429/Pay 8,890.00 22,42,558.2
437 3 03:47:29 PM ment from 0
Ph/9441139729@ybl/St
ate Bank Of
I/YBL455bbae1b72741
1d8526d9736bf0eede
783 S53582 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329245170127/UPI 280.00 22,42,838.2
973 3 04:23:31 PM /thokalasrinu211/Union 0
Bank of
I/AXIaf693aaf0027474d
bab83ceba5e4446c
784 S53626 19/Oct/202 19/Oct/2023 19/10/2023 UPI/365824001758/Pay 3,500.00 22,46,338.2
527 3 04:40:01 PM ment from 0
Ph/6301696963@axl/St
ate Bank Of
I/AXL06a0c029510a4d
1791dc50a974a5371f
785 S54019 19/Oct/202 19/Oct/2023 19/10/2023 REJECT:268128:FUND 90,000.00 21,56,338.2
231 3 04:59:26 PM S INSUFFICIENT 0
786 S54052 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329246742494/UPI 640.00 21,56,978.2
670 3 05:01:34 PM /rajkiranbethapu/Bank 0
of
India/AXI564399ba527
04f9ca483a3bf821f5796
787 S54119 19/Oct/202 19/Oct/2023 19/10/2023 RTN CHG- 118.00 21,56,860.2
284 3 05:06:38 PM 268128/FUNDS 0
INSUFFICIENT/19.10.
23
788 S54362 19/Oct/202 19/Oct/2023 19/10/2023 UPI/365828900368/NA/ 5,000.00 21,61,860.2
671 3 05:29:07 PM 6309251446452@p/Uni 0
on Bank
ofI/PTM0ae038d0df5a4
42d83d1c58543f47710
789 S54368 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329243103457/Pay 1,200.00 21,63,060.2
284 3 05:30:28 PM ment from 0
Ph/6309251446@ybl/A
ndhra
Bank/YBL9ddb3cc4612
34d36a66a4e4f695218b
3
790 S54549 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329235455868/Pay 4,200.00 21,67,260.2
567 3 05:44:58 PM ment from 0
Ph/9704065929@ybl/K
arur Vysya
Ban/YBL6dab3c73aced
4e0b826b34501980d7e4
791 S54588 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329260691644/Pay 6,000.00 21,73,260.2
155 3 05:49:57 PM ment from 0
Ph/8712138652@ybl/St
ate Bank Of
I/YBL8ef70ebe09d0451
7b485f836690b0d47
792 S54605 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329214291997/Pay 9,740.00 21,83,000.2
593 3 05:57:54 PM ment from 0
Ph/gopinadhvarikut/Stat
e Bank Of
I/YBL9f0d54fea79d4c9
b88bfc81957aaf921
793 S55204 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329212715883/Pay 4,550.00 21,87,550.2
855 3 06:47:02 PM ment from 0
Ph/9010043620@ybl/K
arur Vysya
Ban/YBL985f27d4aefd
4902bda762aa14a01fbb
794 S55197 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329236736339/Pay 29,500.00 22,17,050.2
283 3 06:48:20 PM ment from 0
Ph/9908445457@axl/St
ate Bank Of
I/AXLd314805a477845
83a5eff60e4e2230f8
795 S54248 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329246944540/Pay 900.00 22,17,950.2
196 3 06:50:44 PM ment from 0
Ph/9908445457@ibl/Sta
te Bank Of
I/IBL89ea2ef6500e4595
85c000b5c6e7a047
Page 48 of 77
796 S55223 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329216227484/Pay 700.00 22,18,650.2
520 3 06:52:36 PM ment from 0
Ph/9912611704@axl/Pu
njab
National/AXLec90b2c6
e9ef4160a45a75ddaf293
e70
797 S55283 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329276240807/Pai 2,350.00 22,21,000.2
718 3 06:56:49 PM d via 0
CRED/8106998299@ax
is/Bank of
Baroda/ACDmZdn0rw
QN7y6xqw8VREq
798 S55302 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329203319939/UPI 1,700.00 22,22,700.2
411 3 06:58:19 PM /venkatmattupall/Chaita 0
nya
Godav/ICIe274eb24a85
f47619ff2b4a15adf4585
799 S55583 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329298112916/Pay 5,650.00 22,28,350.2
606 3 07:32:12 PM ment from 0
Ph/9490457701@ybl/IN
DUSIND
BANK/YBL5863af2302
994921806195c315160a
d2
800 S55604 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329287700885/Pay 430.00 22,28,780.2
622 3 07:34:34 PM ment from 0
Ph/9490457701@ybl/IN
DUSIND
BANK/YBL6b5a33f8f8
4c4ac29a3a482a59a655
c5
801 S56069 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329234360413/Pay 6,110.00 22,34,890.2
050 3 08:36:46 PM ment from 0
Ph/8985108650@ybl/Ca
nara
Bank/YBL0a05a0911e6
744379a64acaeaf13d73
4
802 S55966 19/Oct/202 19/Oct/2023 19/10/2023 UPI/365826828268/UPI 4,650.00 22,39,540.2
a
Bank/ICI769ea6da32a9
43589e442483f502652b
803 S56211 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329259130186/UPI 1,300.00 22,40,840.2
Bank Of
I/AXIaec736e4bda948a
49f9e8c12d88f8ea7
804 S56177 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329259642841/UPI 1,200.00 22,42,040.2
095 3 09:09:23 PM /srinuarumalla09/Axis 0
Bank
Ltd./AXI5b63cb24d39a
4565b6add9218c18407a
805 S56347 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329285860992/Pay 2,810.00 22,44,850.2
396 3 09:20:05 PM ment from 0
Ph/9550716386@ybl/IC
ICI
Bank/YBL8b2b27aebc5
c4c8484c41423ef0dc37
c
806 S56562 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329241160141/Pay 12,650.00 22,57,500.2
119 3 10:02:26 PM ment from 0
Ph/madhusudhanarao/U
nion Bank of
I/YBLe543fde28ec944c
3bb73d343277146da
807 S56621 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329251219125/Pay 8,590.00 22,66,090.2
626 3 10:11:18 PM ment from 0
Ph/98666427528@ybl/S
tate Bank Of
I/YBL32b9f7e3df024d3
5878763de9ed1f6cf
808 S56885 19/Oct/202 19/Oct/2023 19/10/2023 UPI/329253361880/Pay 1,200.00 22,67,290.2
118 3 11:03:51 PM ment from 0
Ph/kaggaanjibabu@a/U
nion Bank of
I/AXL1bae7475972043
229d6780d6b65802d5
706 3 11:13:20 PM 900560801/UTIB00040 0 0
91/LAKSHMI AGRO
AGENCIES UPPU
SHOP
810 M39331 20/Oct/202 20/Oct/2023 20/10/2023 919 CLG/SAFEX 25,000.00 12,42,290.2
6 3 08:41:37 AM CHEMICALS INDIA 0
LTD/HDF
811 S58697 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329357518307/Oid 1,803.00 12,40,487.2
180 3 09:07:17 AM 22213003852@/add- 0
money@paytm/Paytm
Payments
/PTMdc7bde68a53345b
8b5715dd0320585c7
812 S58671 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329360350514/Pay 410.00 12,40,897.2
619 3 09:28:53 AM ment from 0
Ph/purvith@ybl/Yes
Bank
Ltd/YBLa11e8ec01c544
fafbdeddc5a290daea7
Page 49 of 77
813 S58798 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329356468652/Pay 90.00 12,40,987.2
882 3 09:30:09 AM ment from 0
Ph/purvith@ybl/Yes
Bank
Ltd/YBLa19983e08f8a4
88daedad90c4a12d0c8
814 C26635 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329341303223/UPI 7,150.00 12,48,137.2
307 3 10:17:17 AM /cvr.venkat- 0
2@ok/Union Bank of
I/SBI642370ad63f5486
d8a49357c9db5b720
815 S59368 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329325150886/Pay 2,250.00 12,50,387.2
767 3 10:25:19 AM ment from 0
Ph/9502701330@ybl/In
dian
Bank/YBLc6f796ec95a
94c8aa6f938036f000a7
0
816 S59532 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329396154072/Pay 500.00 12,50,887.2
597 3 10:51:54 AM ment from 0
Ph/9849893656@ybl/A
ndhra
Bank/YBLf65c94c9f50
94c49aac0fd8418c2fdfc
817 S60131 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329388465155/Pay 6,300.00 12,57,187.2
242 3 11:44:57 AM ment from 0
Ph/98666427528@ybl/S
tate Bank Of
I/YBLa2bbbe59456147f
ab922f60c9501a95e
818 S60186 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329355793679/Pay 10,750.00 12,67,937.2
896 3 12:00:13 PM ment from 0
Ph/gmoses070619792/U
nion Bank of
I/AXL4822bde9e05140
c392662a118ff19ed1
819 C26828 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329395006109/Pay 4,900.00 12,72,837.2
984 3 12:24:37 PM ment from 0
Ph/9912651312@ibl/Sta
te Bank Of
I/IBLb011088876d942d
f9c9280c7251aab9a
820 S60559 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329351720677/UPI 520.00 12,73,357.2
b/ICICI
Bank/ICI4c7fdd4dfef24
72bbc0ad16c7b0f7ee2
821 S61101 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329376611214/Pay 4,010.00 12,77,367.2
291 3 01:23:31 PM ment from 0
Ph/8106864938@ybl/Ce
ntral Bank
Of/YBL5eaa0b0390ac4f
b3a1158a06d7d11997
822 S61299 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329346648258/Pay 840.00 12,78,207.2
307 3 01:24:48 PM ment from 0
Ph/8106864938@ybl/Ce
ntral Bank
Of/YBL36668f95b44f4
d83a758018e1cd84ea3
823 S61617 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329341377034/Pay 6,700.00 12,84,907.2
941 3 01:46:14 PM ment from 0
Ph/brahmamkrishna@/
Union Bank of
I/YBL905626d58a7744
deabbaa21a13efcd8a
824 S61605 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365956851142/UPI 5,000.00 12,89,907.2
188 3 01:48:05 PM /kakumanupurnach/ICI 0
CI
Bank/ICIb78400747bc7
4c618a6dbf87184d3d80
825 S61671 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329310492140/Pay 1,950.00 12,91,857.2
881 3 01:51:12 PM ment from 0
Ph/8331848749@ybl/A
xis Bank
Ltd./YBL11bd419be037
482985b581e2fcce7345
826 S62698 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329359640669/Pay 2,600.00 12,94,457.2
962 3 03:31:09 PM ment from 0
Ph/9059884262@ibl/Sta
te Bank Of
I/IBL9656421e0f51415
eb74687455b2c8cf6
827 S62710 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329380288971/Pay 5,500.00 12,99,957.2
063 3 03:37:06 PM ment from 0
Ph/9032445292sbi@y/S
tate Bank Of
I/YBLa68aa2b3f0f24a0f
be2ea3a24c64a542
828 S62801 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329391201815/Pay 9,780.00 13,09,737.2
064 3 03:44:32 PM ment from 0
Ph/9492686058@ybl/A
ndhra
Bank/YBLcb2fc7d9f84
148338b2a5bbe9d52a4e
1
Page 50 of 77
829 S62988 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329352005321/Pay 11,400.00 13,21,137.2
104 3 04:04:27 PM ment from 0
Ph/9959945479@ybl/Ca
nara
Bank/YBL1c4604b475a
14ddb9a46958131e64ab
a
830 S63048 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329392540082/Pay 6,500.00 13,27,637.2
986 3 04:08:04 PM ment from 0
CI
Bank/IBLc2d9c74f7e72
477284cb1f680c2084f1
831 S63069 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329369396131/Pay 480.00 13,28,117.2
523 3 04:12:50 PM ment from 0
Ph/9948989229@axl/Ba
nk of
India/AXLe1edd66ebe9
44999b71c58bbea60ac5
a
832 S63627 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329358573192/Pay 5,700.00 13,33,817.2
630 3 04:50:25 PM ment from 0
Ph/hariprasadaredd/SBI
Credit
Card/YBL4a50f88d03b
a4f98b60157a2fa5ad16
b
833 S63692 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329338347275/Pay 12,800.00 13,46,617.2
954 3 04:52:06 PM ment from 0
FC BANK
LTD/YBL09136b1ca3e
54bfdb523a7c37532430
7
834 S63928 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365983475252/Pay 2,000.00 13,48,617.2
055 3 05:28:14 PM ment from 0
Ph/9951698261@axl/Ca
nara
Bank/AXL302576799c0
b42a6b3ef24d0a3e0b44
6
835 S64041 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329380888468/Pay 2,000.00 13,50,617.2
815 3 05:30:23 PM ment from 0
Ph/9398891988@ibl/Ca
nara
Bank/IBLf3aa7ec18f8d
4fc59b3223b45ca0904f
836 S64129 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329382636755/Pay 3,670.00 13,54,287.2
167 3 05:31:59 PM ment from 0
Ph/8848248980@axl/St
ate Bank Of
I/AXL043a85853d0646
bcaabc22dacf5697e7
837 S64138 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329360038450/Pay 700.00 13,54,987.2
237 3 05:32:36 PM ment from 0
Ph/8848248980@ybl/St
ate Bank Of
I/YBL9ae050eb04584c5
fadf385e3593522e5
838 S64974 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329391255661/Pay 28,100.00 13,83,087.2
946 3 06:48:43 PM ment from 0
ur Vysya
Ban/YBLe246297879ee
48c0b7b23ba5ebd10e55
839 S64861 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365923824763/Pay 10,000.00 13,93,087.2
966 3 07:01:23 PM ment from 0
Ph/9912060351@axl/St
ate Bank Of
I/AXLc5071d5d6b514f
90a3fe9b34b8ae4fcb
840 S65141 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329339520867/Pay 2,100.00 13,95,187.2
403 3 07:05:57 PM ment from 0
ara
Bank/YBLddeeba407e3
4457bb5108493809894
87
841 S64940 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365937484208/Pay 1,120.00 13,96,307.2
195 3 07:12:54 PM ment from 0
Ph/9912060351@axl/St
ate Bank Of
I/AXLb4df1d06eb274c1
9969e808682743175
842 S65145 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365934193401/Pest 16,500.00 14,12,807.2
010 3 07:30:12 PM icides/venky214g@ybl/ 0
State Bank Of
I/YBL8a9b094b32c54df
ab6eab784e36ed653
843 S65354 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329301986385/Pay 350.00 14,13,157.2
520 3 07:31:33 PM ment from 0
Ph/8885866416@ybl/Pa
ytm Payments
/YBLace873573e83480
4b900e4904d85c7b0
Page 51 of 77
844 S65628 20/Oct/202 20/Oct/2023 20/10/2023 NEFT-001094188302- 1,00,000.00 15,13,157.2
781 3 08:00:20 PM VENKATA SAI 0
ENTER PRISES-
/URGENT/-
341821010000005-
UBIN0805513
845 S65895 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329302456797/Pay 1,240.00 15,14,397.2
379 3 08:33:18 PM ment from 0
Ph/9391139391@ybl/C
haitanya
Godav/YBLa0d83377f1
e2458aa8d718b83d714a
55
846 S66030 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329361437161/rail 1,600.00 15,15,997.2
508 3 08:54:37 PM yatri/sucharitha.chen/Pu 0
njabNational/SBId74d7
df0dba5458aa25b09968
02f40a5
847 S66056 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365968586845/Pay 2,500.00 15,18,497.2
103 3 08:57:48 PM ment from 0
Ph/7673929388@ybl/St
ate Bank Of
I/YBL230ff09c50d54c0
7abcc255b5e93c2d6
848 S66193 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329387168472/Pay 1,760.00 15,20,257.2
884 3 09:10:10 PM ment from 0
Ph/8897723409@ybl/St
ate Bank Of
I/YBLf75599f591c9466
3b372949cd893df39
849 S66071 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365972165719/Pay 800.00 15,21,057.2
014 3 09:13:08 PM ment from 0
Ph/7673929388@ybl/St
ate Bank Of
I/YBLca90326229bf43a
ebc21637e9357ecbd
850 S66087 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365950479123/Pay 1,400.00 15,22,457.2
022 3 09:19:42 PM ment from 0
Ph/7673929388@ybl/St
ate Bank Of
I/YBLfb3098ab748c4f2
19439d9af16bb5fad
851 S66298 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329352586427/UPI 8,550.00 15,31,007.2
219 3 09:21:36 PM /tenalivamsi111@/State 0
Bank Of
I/ICI6d8ef8a90c714544
b66f56ef30cd87b3
852 S66298 20/Oct/202 20/Oct/2023 20/10/2023 UPI/365952783606/UPI 1,650.00 15,32,657.2
Bank Of
I/ICIa5922b82233845c6
95b566cb190620bb
853 S66401 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329389020682/Pay 7,450.00 15,40,107.2
313 3 09:45:28 PM ment from 0
Ph/hybridseeds@ybl/H
DFC BANK
LTD/YBLc2b4e24faf0c
46c8a0a66099f8aa2800
854 S66765 20/Oct/202 20/Oct/2023 20/10/2023 UPI/329334110786/Pay 2,950.00 15,43,057.2
919 3 10:55:32 PM ment from 0
Ph/9966088277@ybl/St
ate Bank Of
I/YBLd54a427370e048
1f8ce2c81fcf1e5b07
855 S67969 21/Oct/202 21/Oct/2023 21/10/2023 UPI/366052937704/Pay 4,040.00 15,47,097.2
948 3 08:07:32 AM ment from 0
Ph/096010@ybl/Axis
Bank
Ltd./YBLdd7ef42deb26
4d6caf31e3ce44b35563
856 S68530 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329460247844/Pay 18,000.00 15,65,097.2
571 3 09:49:34 AM ment from 0
Ph/vsn.reddy2@ybl/Uni
on Bank of
I/YBL6c4891c8318347
e1908693d649f6150e
857 S68496 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329405742826/Pay 5,300.00 15,70,397.2
372 3 09:50:30 AM ment from 0
Ph/8185917200@ybl/St
ate Bank Of
I/YBLf63e3461639c4ab
391044fbe0275d090
858 S69474 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329425469067/UPI 1,350.00 15,71,747.2
412 3 11:54:31 AM /kolusugopi673@o/Ban 0
k of
India/AXIdfd7aec19236
48a2bf6fbb2d96e018c2
859 S69946 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329426634060/Pay 2,490.00 15,74,237.2
085 3 12:35:23 PM ment from 0
Ph/9492500707@ybl/St
ate Bank Of
I/YBL36bd00f564ad4c9
e84f94d6346f3c15e
860 S70165 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329443171156/Pay 2,100.00 15,76,337.2
635 3 12:55:18 PM ment from 0
Ph/9542058564@ybl/St
ate Bank Of
I/YBL00b75e8b2ef54ad
491e56653a9e3d284
Page 52 of 77
861 S70561 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329454886903/UPI 4,200.00 15,80,537.2
b/ICICI
Bank/ICI31837bcffa744
3478fec3105e5e8a379
862 S70652 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329473741529/Pay 7,850.00 15,88,387.2
769 3 01:41:00 PM ment from 0
nara
Bank/YBL3c30509f6cf
144beaf784d928c9d6c5
0
863 S70730 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329489973462/Pay 11,070.00 15,99,457.2
445 3 01:48:48 PM ment from 0
Ph/8885866416@ybl/Pa
ytm Payments
/YBL383267d64881469
1bb7b00f7e0d97e2e
864 S70754 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329471485589/Pay 2,500.00 16,01,957.2
440 3 01:49:03 PM ment from 0
Ph/8688127315@ybl/C
haitanya
Godav/YBL784ee59fc6
444d16b8dfdd7f0a526a
1a
865 S70767 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329418112233/Pay 200.00 16,02,157.2
379 3 01:52:29 PM ment from 0
Ph/8688127315@ybl/C
haitanya
Godav/YBL3b1614ff1b
4b4c55b86dfa1e912efa1
2
866 S70789 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329433214003/Pay 2,600.00 16,04,757.2
957 3 01:55:34 PM ment from 0
nion Bank of
I/AXL52037b51d22d42
1bae2f64329e4e5851
867 S71064 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329458949603/Pay 1,700.00 16,06,457.2
143 3 02:26:05 PM ment from 0
Ph/9848709240@ybl/Ca
nara
Bank/YBL4468988b546
a4a3b89e10563c000d66
9
868 S71319 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329408150768/Pay 780.00 16,07,237.2
895 3 02:52:06 PM ment from 0
Ph/9948838989@ybl/St
ate Bank Of
I/YBL94b369d583d14f
4a9d582d4db56a80ab
869 S71501 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329435787151/Pay 30,600.00 16,37,837.2
870 3 03:13:26 PM ment from 0
Ph/annapureddys.sr/HD
FC Bank
CC1/YBLb3505c5ce61f
497a88f3b4d336bcf7ef
870 S71598 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329421127093/NA/ 1,350.00 16,39,187.2
673 3 03:32:48 PM contactmadhava@/Payt 0
m Payments
/PTMfe3bdc31f93a4d9c
b0ba3bdd30302cf3
871 S72270 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329420288694/Pay 1,000.00 16,40,187.2
428 3 04:46:07 PM ment from 0
Ph/7995650560@ybl/Ba
nk of
Baroda/YBLe20193c10
e3a400eae87992584bf8
db6
872 S72299 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329434047630/Pay 8,950.00 16,49,137.2
079 3 04:48:21 PM ment from 0
Ph/8897723409@ybl/St
ate Bank Of
I/YBL0c330bf667284a1
083c84837bbb72cc9
873 S72392 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329412239442/Pay 2,300.00 16,51,437.2
616 3 05:01:24 PM ment from 0
Ph/gvenugopalarao1/Sta
te Bank Of
I/YBLe67659bdc26a4e2
db56fce045a2a72d2
874 S72438 21/Oct/202 21/Oct/2023 21/10/2023 UPI/366011886379/Pay 8,000.00 16,59,437.2
132 3 05:28:26 PM ment from 0
Ph/7702645700@ybl/St
ate Bank Of
I/YBL4d7aff72b43f4c9
4865e310566fa026f
875 S72722 21/Oct/202 21/Oct/2023 21/10/2023 UPI/366062540276/Pay 46,400.00 17,05,837.2
429 3 05:45:09 PM ment from 0
Ph/gopalraogudaru0/Ba
nk of
Baroda/AXL601660d8f
58b414e95d90d77b277
3bab
Page 53 of 77
876 S72940 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329490802486/Pay 400.00 17,06,237.2
658 3 05:54:57 PM ment from 0
Ph/8886381625@axl/Ch
aitanya
Godav/AXL5225524af0
f44f69b9e5d085b613b7
78
877 S73184 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329441722183/UPI 1,100.00 17,07,337.2
531 3 06:19:20 PM /subbarao7363- 0
1@/Indian
Overseas/AXIf9a18c8a7
30b4c17909a799308bb5
6ad
878 S73224 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329441020325/Pay 12,050.00 17,19,387.2
503 3 06:23:21 PM ment from 0
Ph/9676348525@axl/St
ate Bank Of
I/AXL168adc334b6146
e19bd771132c0d30e1
879 S73232 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329489635357/Pay 990.00 17,20,377.2
203 3 06:30:24 PM ment from 0
Ph/8106204904@ibl/ICI
CI
Bank/IBLa995d43a11b3
484f84a9089116c4b1d3
880 S73594 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329413794249/Pay 8,000.00 17,28,377.2
931 3 07:04:47 PM ment from 0
Ph/9676780751@axl/Ch
aitanya
Godav/AXLc17fd8f164
f6442593076c51df5f90c
1
881 S73667 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329486805581/Pay 12,100.00 17,40,477.2
511 3 07:13:03 PM ment from 0
Ph/nalukurthy.kuma/Uni
on Bank of
I/AXL7c5aa390ba594e0
99235efdbe055d841
882 S73759 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329421141770/Pay 33,000.00 17,73,477.2
761 3 07:22:03 PM ment from 0
Ph/9502057424@ybl/St
ate Bank Of
I/YBL5f1a163f7142464
1b30d89766b126f36
883 S73826 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329491472970/Pay 12,000.00 17,85,477.2
941 3 07:29:55 PM ment from 0
Ph/6302137949@ybl/U
CO
Bank/YBLbcb56821680
a443d9b98a2f6d5bc465
3
884 S73903 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329446414657/UPI 13,600.00 17,99,077.2
318 3 07:40:04 PM /nageshwaraod85-/Axis 0
Bank
Ltd./AXIf7a6796d62ff4
e2f934058a55b515d0a
885 S73895 21/Oct/202 21/Oct/2023 21/10/2023 UPI/366001530589/Pay 8,900.00 17,90,177.2
165 3 07:40:07 PM ment from 0
Ph/uma.servicesgnt/Stat
e Bank Of
I/YBLb01db4aa2cac485
f91528b76af97c909
886 S73924 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329477064941/Pay 2,000.00 17,92,177.2
353 3 07:44:10 PM ment from 0
Ph/7995176861@ybl/Ba
nk of
Baroda/YBLd362431b6
a3f40529f98870e99ee3
001
887 S73943 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329491519525/Pay 500.00 17,92,677.2
350 3 07:44:33 PM ment from 0
Ph/9502057424@ybl/St
ate Bank Of
I/YBL01f4a4e8d5f440c
3a6a0c41a2a66ca45
888 S74082 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329413805914/Pay 5,500.00 17,98,177.2
047 3 08:04:37 PM ment from 0
Ph/6309505791@ybl/H
DFC BANK
LTD/YBL6c6d9612eff0
485b8a63c0595700e64b
889 S74086 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329464895578/Pay 2,280.00 18,00,457.2
798 3 08:06:29 PM ment from 0
Ph/8790126308@axl/U
nion Bank of
I/AXLf8a7d0ac05a840b
894285344cf1d9ff5
890 S74130 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329402179031/Pay 400.00 18,00,857.2
885 3 08:08:24 PM ment from 0
Ph/9052579661@ybl/Ba
nk of
Baroda/YBL409784209
6334e93aff280130ddf31
b7
Page 54 of 77
891 S74312 21/Oct/202 21/Oct/2023 21/10/2023 UPI/366006258857/Pay 50,000.00 18,50,857.2
083 3 08:52:13 PM ment from 0
Ph/9951290933@ybl/Ca
nara
Bank/YBL9fdb0173808
a4323a76f23c95977a45
a
892 S74484 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329474334707/Pay 2,210.00 18,53,067.2
992 3 09:18:10 PM ment from 0
Ph/9885960029@ybl/St
ate Bank Of
I/YBLe85f57b037e24e9
3bc6e4343cd9fe2b1
893 S74535 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329430905505/Pay 4,831.00 18,57,898.2
246 3 09:18:49 PM ment from 0
Ph/9885960029@ybl/St
ate Bank Of
I/YBL70846bc9c24945
7882ea25a01b060d6c
894 C28311 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329410958486/Pay 1,000.00 18,58,898.2
858 3 09:32:32 PM ment from 0
Ph/7995176861@ybl/Ba
nk of
Baroda/YBLb92419fa6
60849e3a59bac9e3e0f3
2cd
895 S74650 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329453743077/UPI 25,000.00 18,83,898.2
Bank Of
I/ICI11c073c3e3eb47a9
9c479bc907a477db
896 S74728 21/Oct/202 21/Oct/2023 21/10/2023 UPI/366042639517/UPI 1,200.00 18,85,098.2
Bank Of
I/ICIb079db61757043fc
82e0b75d68a62b3a
897 S74620 21/Oct/202 21/Oct/2023 21/10/2023 UPI/366043748179/UPI 3,400.00 18,88,498.2
Bank Of
I/ICI3169edf449fc42a8
b563a8d4c31ec68d
898 S74761 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329481429916/Upi 8,400.00 18,96,898.2
521 3 09:49:35 PM /9398720591@ybl/Fede 0
ral
Bank/YBLb47cadb12fb
14f45b0453f85d42f1cfe
899 S74733 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329484156303/Pay 30,200.00 19,27,098.2
843 3 09:50:45 PM ment from 0
Ph/9908445457@axl/St
ate Bank Of
I/AXLbb0c8505e6e149
988adfb3fb86115cd2
900 S74861 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329400322826/Pay 3,700.00 19,30,798.2
827 3 10:08:55 PM ment from 0
Ph/9014605277@ybl/St
ate Bank Of
I/YBLdde0333242d846
12b04ad146ca73e80f
901 S74884 21/Oct/202 21/Oct/2023 21/10/2023 UPI/329453110910/Pay 6,000.00 19,36,798.2
498 3 10:38:45 PM ment from 0
Ph/7386520647@ybl/St
ate Bank Of
I/YBLf07a96c5ffb4467
1b22a9119771174b7
902 S75156 21/Oct/202 21/Oct/2023 21/10/2023 INF/NEFT/0341039396 2,00,000.00 17,36,798.2
509 3 11:08:08 PM 21/KARB0000255/RIS 0
HITHATRAD
480 3 11:10:25 PM 100550036/HDFC0000
003/DHANUKA
AGRITECH LTD
904 S75174 21/Oct/202 21/Oct/2023 21/10/2023 INF/NEFT/0341039476 5,00,000.00 3,36,798.20
381 3 11:12:26 PM 31/HDFC0000126/VIC
TORBIO
905 C28537 21/Oct/202 23/Oct/2023 22/10/2023 UPI/329406148975/UPI 8,000.00 3,44,798.20
148 3 03:12:09 AM /balubalaji40@ok/State
Bank Of
I/ICI6f2ada2b84d843cb
80c9a9f305ac6278
906 S76403 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329523729686/Pay 2,260.00 3,47,058.20
434 3 10:53:12 AM ment from
Ph/9493924163@ybl/St
ate Bank Of
I/YBLa192eaf5b3d848f
f92896a09cb76d2ea
907 S76491 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329578955250/UPI 7,150.00 3,54,208.20
858 3 11:04:15 AM /masthanvali1608/Feder
al
Bank/SBIfc13a7ad57dc
42d5b8bbb7295f89036b
908 S76502 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329533444602/Pay 4,000.00 3,58,208.20
096 3 11:11:05 AM ment from
Ph/9398197909@ybl/Ce
ntral Bank
Of/YBL6bb96cd661594
26c8a8f8151aa3a81c8
Page 55 of 77
909 S76715 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329565563942/UPI 2,750.00 3,60,958.20
083 3 11:37:38 AM /mvrao.bsnl@okax/Unio
n Bank of
I/AXI5cf5967475a2473
a97f2c8e19613be09
910 S76874 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329577916323/Pay 10,500.00 3,71,458.20
237 3 12:04:02 PM ment from
Ph/9398634959@ybl/In
dian
Bank/YBL17fbbfdc13af
4d419cc1b1e0b8553bab
911 S76942 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329503493289/Pay 70,000.00 4,41,458.20
288 3 12:15:14 PM ment from
Ph/6303369036@ibl/Sta
te Bank Of
I/IBLd4f74d6496b4426
8a5b19b407acd059b
912 S77091 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329560891344/Pay 580.00 4,42,038.20
550 3 12:40:51 PM ment from
Ph/inkollu.balakri/Unio
n Bank of
I/AXL7b6b6a8f23bc435
597ce2887a94eacba
913 C29758 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329547452486/Pay 2,790.00 4,44,828.20
153 3 12:54:08 PM ment from
Ph/srinivasarao125/Uni
on Bank of
I/YBLbad8b90988f742f
fa54d4e11600cf426
914 S77406 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329558545439/Pay 1,650.00 4,46,478.20
110 3 01:46:45 PM ment from
Ph/ss16340@ybl/State
Bank Of
I/YBL64873ad933e94d
1ca23100564cd6b81a
915 S77504 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329528110893/Pay 15,500.00 4,61,978.20
626 3 02:07:08 PM ment from
Ph/9398903530@axl/A
ndhra
Pragathi/AXL0db0b6fa
9edd4c74baf2e9087a44
04a1
916 S77477 22/Oct/202 23/Oct/2023 22/10/2023 UPI/366167366259/Pay 1,000.00 4,62,978.20
424 3 02:12:35 PM ment from
Ph/6305626389@axl/St
ate Bank Of
I/AXLb059ee95b30c45
b7b8c4010d1d98549b
917 S77561 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329527211557/Pay 2,400.00 4,65,378.20
092 3 02:20:08 PM ment from
Ph/narendragaddam0/C
haitanya
Godav/YBL59808ef0d3
fb491794c2faed7575bc
21
918 S77825 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329564584482/Pay 4,300.00 4,69,678.20
246 3 03:06:29 PM ment from
Ph/veerambhatt@ybl/A
xis Bank
Ltd./YBL92850a0dc8af
4c24b59c38a89b5c576d
919 S77894 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329529221017/NA/ 1,900.00 4,71,578.20
919 3 03:24:33 PM 9063375736@payt/State
Bank
OfI/PTMc2f181d65b83
4ca8bc69f89eab4b22cc
920 S77910 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329529665322/NA/ 1,320.00 4,72,898.20
091 3 03:32:06 PM 9652442922836@p/HD
FC BANK
LTD/PTMd228e53a8f2
c421ea54d3632565c307
6
921 S77918 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329505545814/Pay 500.00 4,73,398.20
813 3 03:36:16 PM ment from
Ph/9394688071@ybl/St
ate Bank Of
I/YBL81bb19dde7ed4b
83af7e1c6b7cefc9ab
922 S78303 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329521662874/Pay 1,650.00 4,75,048.20
208 3 04:58:51 PM ment from
Ph/aluri06@ibl/HDFCB
ank
CC1/IBLfab42025180b
419587301785765dfabc
923 S78436 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329515300329/Pay 9,900.00 4,84,948.20
164 3 05:28:48 PM ment from
Ph/9032325960@axl/U
nion Bank of
I/AXL9ffb83fb3986490
cbf48eca41b709815
924 S78410 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329576359360/Pay 850.00 4,85,798.20
701 3 05:34:14 PM ment from
ank
CC1/IBL5a8db966c445
492296b6dbef89baec8e
Page 56 of 77
925 S78486 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329596585906/Me 6,850.00 4,92,648.20
693 3 05:44:28 PM d/ramineni6789@yb/Sta
te Bank Of
I/YBLd2bd9e828bdd44
d981f4fd27f770217d
926 S78549 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329501468630/Pay 4,000.00 4,96,648.20
521 3 05:52:58 PM ment from
ank
CC1/IBLf3fc8d2eb8354
4f6a4aea182afbc185c
927 S78873 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329555099201/Pay 10,500.00 5,07,148.20
258 3 06:47:07 PM ment from
Ph/9490604775@ybl/A
ndhra
Bank/YBL0a7acec3fc4d
4be5a23ad9ca45b82d8f
928 S78986 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329594808719/Pay 1,250.00 5,08,398.20
308 3 07:06:16 PM ment from
Ph/balakrishna.vnj/HDF
C BANK
LTD/YBLdd77831be51
b4d58be9bd4800e7035c
1
929 S79222 22/Oct/202 23/Oct/2023 22/10/2023 UPI/329522935528/Pay 2,100.00 5,10,498.20
109 3 07:50:14 PM ment from
Ph/yscharanteja1@y/H
DFC BANK
LTD/YBLc183a8db8b8
74c809bab07f60dca42b
c
930 S79723 22/Oct/202 23/Oct/2023 22/10/2023 NEFT- 2,00,000.00 7,10,498.20
032 3 10:01:33 PM N295232700595061-
NAGARJUNA
ENTERPRISES-
NAGARJUNA ENT-
50200070692660-
HDFC0000001
931 S82101 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329697043969/UPI 1,030.00 7,11,528.20
242 3 10:18:24 AM /srinivasareddy0/Chaita
nya
Godav/SBI67567fb94a9
4464bbc639b006950ce1
4
932 S82105 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329697225880/UPI 250.00 7,11,778.20
382 3 10:24:26 AM /srinivasareddy0/Chaita
nya
Godav/SBIfc0f8bc8db2
74785a9a726051d8d3c3
8
933 S82745 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329609110547/Pay 750.00 7,12,528.20
000 3 11:17:05 AM ment from
Ph/kumarchirumamil/C
haitanya
Godav/YBLe61427f92d
204582943c2595f38b61
19
934 S83067 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329655925404/Pay 2,880.00 7,15,408.20
117 3 11:43:59 AM ment from
Ph/8096022803@axl/St
ate Bank Of
I/AXL44c529725b2a49
169aa9804d89064e3c
935 S82997 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329675519529/Pay 3,600.00 7,19,008.20
280 3 11:45:12 AM ment from
Ph/8096022803@ybl/St
ate Bank Of
I/YBL2eb08ee0257f45c
2b3bb5ae3dd486f6d
936 S83112 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329621176728/Pay 7,675.00 7,26,683.20
607 3 11:56:03 AM ment from
Ph/9948522726@ybl/U
nion Bank of
I/YBLcf17ac03e9dd458
78b085e257331d97f
937 S83219 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329670703792/Pay 3,000.00 7,29,683.20
298 3 12:03:07 PM ment from
Ph/9849016968@ybl/St
ate Bank Of
I/YBLb09f2120e7074ac
9a24440da1e72c3c7
938 S83221 23/Oct/202 23/Oct/2023 23/10/2023 UPI/366283927611/Pay 100.00 7,29,783.20
195 3 12:17:19 PM ment from
Ph/8790468108@ybl/Ca
nara
Bank/YBLd13d38e340a
b4a20a37f72e2bd91574
7
939 S83770 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329617283528/UPI 1,750.00 7,31,533.20
395 3 01:03:48 PM /vrpdhoni@okaxis/Unio
n Bank of
I/AXIaf6200d60438413
3bd6010087977f3bb
940 S83875 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329681815329/Pay 4,890.00 7,36,423.20
503 3 01:14:30 PM ment from
FC BANK
LTD/YBL1219ab98cbc
34690aba825fa80a4af41
Page 57 of 77
941 S83970 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329639390755/Pay 3,000.00 7,39,423.20
434 3 01:24:23 PM ment from
n
Bank/IBL62518d78f717
4748bdef39639369ccfe
942 S84009 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329635621770/UPI 770.00 7,40,193.20
790 3 01:30:19 PM /prabhakarraatna/Union
Bank of
I/ICI9f6615cbefea493e8
c9e3b09453e599a
943 S84492 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329684334739/Pay 2,950.00 7,43,143.20
347 3 02:27:04 PM ment from
Ph/chandrashaker41/HD
FC BANK
LTD/AXL4727ed2b323
d4d2bab51f0b94ccc960
8
944 S84602 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329695290982/Pay 6,620.00 7,49,763.20
006 3 02:35:46 PM ment from
Ph/9441633654@axl/U
nion Bank of
I/AXL87dacfb74807463
bb47459c8dbc946ff
945 S84653 23/Oct/202 23/Oct/2023 23/10/2023 UPI/366219866204/Pay 10,000.00 7,59,763.20
754 3 03:01:40 PM ment from
Ph/9381471063prave/St
ate Bank Of
I/YBL666c0f0570224ea
c86a4757b956d4aa2
946 S85026 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329616246019/Pay 11,000.00 7,70,763.20
103 3 03:19:05 PM ment from
Ph/9398720591@axl/Fe
deral
Bank/AXL8cf18bd60db
74dbc9d7adeba0cba5ea
1
947 S85054 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329638880185/Pay 1,140.00 7,71,903.20
661 3 03:23:23 PM ment from
Ph/malligangadhari/Uni
on Bank of
I/YBL215f45d0f34943a
3aba38cb514e708f8
948 S85133 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329625676588/Pay 1,350.00 7,73,253.20
654 3 03:36:12 PM ment from
Ph/9948430460@ybl/St
ate Bank Of
I/YBL9f32139c2ce849c
6896d7720afa44c20
949 S85278 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329657059343/Pay 13,800.00 7,87,053.20
312 3 03:56:07 PM ment from
Ph/9704371755@ibl/Ca
nara
Bank/IBL3e20a8cf067b
49f093236b7b6cd9145f
950 S85818 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329660885043/Pay 2,250.00 7,89,303.20
339 3 04:56:52 PM ment from
Ph/9618075271@axl/St
ate Bank Of
I/AXL3b541e37535444
2b948330b6dddf26cd
951 S85794 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329672695556/Pay 600.00 7,89,903.20
940 3 04:57:53 PM ment from
Ph/venkythalathoti/ICIC
I
Bank/YBLb96568a9b4c
34a1bb20cda939f475c3
0
952 S86278 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329603871843/Pay 880.00 7,90,783.20
730 3 05:35:28 PM ment from
Ph/7780109279@ybl/IC
ICI
Bank/YBLedae3fd989fd
4484b24e8fdf004f884c
953 S86175 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329616602736/Pay 6,000.00 7,96,783.20
285 3 05:41:33 PM ment from
Ph/9848343459@ybl/C
orporation
Ban/YBLef755920f7fe4
ba89084f9c13109ee35
954 S86408 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329691484216/Pay 460.00 7,97,243.20
891 3 05:49:30 PM ment from
Ph/ashokgaddam136@/
Canara
Bank/YBL3db719a5d75
b4fe28e44fac7ec632714
955 S86752 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329635188370/Pay 12,390.00 8,09,633.20
891 3 06:29:13 PM ment from
Ph/9912769245@axl/U
nion Bank of
I/AXLa77a28b2339c48
b0affaf5976e7dfbb5
956 S86744 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329693584995/UPI 1,650.00 8,11,283.20
306 3 06:53:02 PM /vellelaramakris/Union
Bank of
I/HDFe782fb0e1ed54bd
99d1ce3d2c5432430
Page 58 of 77
957 S86989 23/Oct/202 23/Oct/2023 23/10/2023 UPI/366293688359/Pay 14,100.00 8,25,383.20
513 3 07:14:39 PM ment from
Ph/8977338575bsrin/In
dian
Bank/AXLde34b0c230e
d488a95376d8e94aa07d
2
958 S87266 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329629218731/Pay 2,940.00 8,28,323.20
915 3 07:28:11 PM ment from
Ph/9885566337@ybl/St
ate Bank Of
I/YBLb0afa2c19b1c44a
2921c35513970b0c1
959 S87382 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329621176073/Pay 1,750.00 8,30,073.20
330 3 07:49:11 PM ment from
Ph/8125671424@axl/St
ate Bank Of
I/AXLce58b452b1394f8
f990c6ffdddd1bbf1
960 S87519 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329635612098/Pay 8,800.00 8,38,873.20
064 3 08:11:13 PM ment from
Ph/9966643221@ybl/St
ate Bank Of
I/YBL888f502149a84c1
4872b7665b5656618
961 S87658 23/Oct/202 23/Oct/2023 23/10/2023 UPI/329624547359/Pay 1,500.00 8,40,373.20
422 3 08:29:49 PM ment from
Ph/janibashapatans/Stat
e Bank Of
I/YBL534e013166c849
7292ecd3883688e95b
962 S89695 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329736755925/Pay 1,700.00 8,42,073.20
801 3 09:57:07 AM ment from
Ph/7981065293@ybl/A
ndhra
Bank/YBLaba931315a4
d4848a97c07f584a9504
f
963 S89831 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329748463350/UPI 620.00 8,42,693.20
172 3 10:32:38 AM /premkumarmopide/Kot
ak Mahindra
/AXI9bb9aa67e86048a5
9a7cc591b02cd318
964 M31489 24/Oct/202 24/Oct/2023 24/10/2023 BY CASH - PATNAM 9,41,000.00 17,83,693.2
64 3 10:41:34 AM BAZAAR,GUNTUR 0
965 S89873 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329732672012/Pay 1,900.00 17,85,593.2
129 3 10:42:49 AM ment from 0
Ph/9912071256@ybl/U
nion Bank of
I/YBL6531d14c46ef435
09341b7ccb1e64870
966 S89978 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329744765883/Pay 7,000.00 17,92,593.2
777 3 11:00:42 AM ment from 0
Ph/8008567749@ibl/Ind
ian
Bank/IBL3a0153d3df22
4941a79b0bcbfcbc22fc
967 S90212 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329750954316/UPI 6,190.00 17,98,783.2
437 3 11:37:22 AM /patibandlakales/Indian 0
Overseas/AXI25c7f120
48514c829b22c5770751
a74f
968 S90223 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329758210523/Pay 1,200.00 17,97,583.2
481 3 11:37:43 AM ment from 0
Ph/8074214240@ibl/Sta
te Bank Of
I/IBL45e3acbaf85243f3
8a3044775332d0a6/
969 S90175 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329750989510/UPI 2,700.00 18,00,283.2
577 3 11:38:15 AM /patibandlakales/Indian 0
Overseas/AXIb9cf5e9c2
ecf473091cd4af81d6afe
6d
970 S90216 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329776801661/Pay 880.00 18,01,163.2
106 3 11:43:54 AM ment from 0
Ph/7036817063@ibl/Un
ion Bank of
I/IBL341095aaa3ca4e71
95bb98d61826732a
971 S90367 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329754538730/Pay 54,125.00 18,55,288.2
484 3 12:02:28 PM ment from 0
Ph/kondalrao8477@a/St
ate Bank Of
I/AXLd14356cb195c43
979124f3c82d656a5f
972 S90486 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329745698996/Pay 2,730.00 18,58,018.2
558 3 12:22:48 PM ment from 0
Ph/8121931307@axl/IC
ICI
Bank/AXLe85ac66ac71
b46c985939bf354416db
5
973 S90478 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329700425058/Pay 90.00 18,58,108.2
400 3 12:23:05 PM ment from 0
Ph/8121931307@ybl/IC
ICI
Bank/YBL35659aa2f5d
94db9acb95941008c8db
6
Page 59 of 77
974 S90574 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329725674159/Pay 400.00 18,58,508.2
098 3 12:35:47 PM ment from 0
Ph/9392519548@axl/Ka
rur Vysya
Ban/AXLf23c915a0f06
48d5b14b9096e1e7c17f
975 S90837 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329713979203/Pay 1,00,000.00 19,58,508.2
727 3 01:25:43 PM ment from 0
Ph/9963821254@ybl/St
ate Bank Of
I/YBL9f5074321bb64d
2bbb962e74296f0860
976 S90759 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329771571134/Pay 1,100.00 19,59,608.2
796 3 01:28:01 PM ment from 0
nk of
Baroda/IBLabb3d70586
c6421a922458966b4846
26
977 S90837 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329752010572/Pay 60.00 19,59,668.2
844 3 01:32:33 PM ment from 0
Ph/94945792490@ybl/S
tate Bank Of
I/YBL1f125cc2501f478
5ab48834b6f6c5a8a
978 S91537 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329784271829/Pay 2,000.00 19,57,668.2
971 3 03:59:18 PM ment from 0
Ph/8074214240@ibl/Sta
te Bank Of
I/IBLc9e157fcfdad446b
b3b244b0345ef1a8/
979 S91836 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329709052887/Pay 16,500.00 19,74,168.2
628 3 04:33:50 PM ment from 0
Ph/9908471542@axl/Fi
ncare Small
F/AXLf75ffb1fdea048fc
b3c5f574f5ecb209
980 S91870 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329750110660/Pay 700.00 19,74,868.2
656 3 04:36:44 PM ment from 0
Ph/9908471542@ibl/Fin
care Small
F/IBL0342216be27b467
bbb5292de8dbe13a5
981 S91976 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329712406704/Pay 10,000.00 19,84,868.2
602 3 04:57:53 PM ment from 0
Ph/8328028642@ybl/St
ate Bank Of
I/YBL5e4eb8458c4347
d8a1b8b24264d6654d
982 S92216 24/Oct/202 24/Oct/2023 24/10/2023 UPI/366353648559/Pay 8,000.00 19,92,868.2
176 3 06:01:45 PM ment from 0
Ph/8897612924@ybl/St
ate Bank Of
I/YBL831925d63b9149
30b2e951fb5153cf5d
983 S92452 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329719913795/Pay 400.00 19,93,268.2
579 3 06:21:56 PM ment from 0
Ph/9676312162@ybl/St
ate Bank Of
I/YBL80438fda22d442e
0a2553aca291a82e4
984 S92693 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329793316685/Pay 700.00 19,93,968.2
814 3 07:02:48 PM ment from 0
Ph/8332021935@ybl/St
ate Bank Of
I/YBLf82e6ef8248f403
aa8ddf951378e537f
985 S92955 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329781562838/Pay 2,600.00 19,96,568.2
786 3 07:48:59 PM ment from 0
Ph/allabhakshu.sha/Axis
Bank
Ltd./YBLfe863797ae32
4bbfae715ef1104a458a
986 S93061 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329772594749/Pay 12,370.00 20,08,938.2
719 3 08:18:41 PM ment from 0
Ph/9908990044@ibl/Sta
te Bank Of
I/IBL6bfe0bff6d13480d
a36f5099c5f583ba
987 S93304 24/Oct/202 24/Oct/2023 24/10/2023 UPI/329772336543/Pay 720.00 20,09,658.2
707 3 08:56:11 PM ment from 0
Ph/6301450599@ybl/St
ate Bank Of
I/YBL8ae6803928084aa
4bdf0b391bffe072b
988 S93324 24/Oct/202 24/Oct/2023 24/10/2023 UPI/366398702481/UPI 1,100.00 20,10,758.2
Bank Of
I/ICI9e6f171916f34513
8ef7f0a2167c1ff7
989 S95248 25/Oct/202 25/Oct/2023 25/10/2023 INF/INFT/03412556914 50,000.00 20,60,758.2
187 3 07:25:22 AM 1/vamsiagencies 0
/MUSKAN AGENCIES
990 S95723 25/Oct/202 25/Oct/2023 25/10/2023 CLG/KOTHA 23,000.00 20,83,758.2
809 3 09:22:04 AM PALLI/075473/SBI/20. 0
10.2023
991 S95723 25/Oct/202 25/Oct/2023 25/10/2023 CLG/RAMA 36,000.00 21,19,758.2
809 3 09:22:06 AM TRADERS/000735/BO 0
B/20.10.2023
Page 60 of 77
992 S96020 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329896622007/Pay 450.00 21,20,208.2
349 3 10:09:10 AM ment from 0
Ph/8886916910@ybl/St
ate Bank Of
I/YBL3f103b52bdb340
d381d429047f8bf810
993 S96077 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329897262829/8/vi 810.00 21,21,018.2
302 3 10:18:17 AM naykakumanu41/Union 0
Bank of
I/AXLe0664e2acc224aa
59e3f95099adc9e4d
994 S96134 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329883085623/Pay 1,000.00 21,22,018.2
570 3 10:30:02 AM ment from 0
Ph/9666961775@ibl/Sta
te Bank Of
I/IBL874bf62d818d425
3b991148002ac5e24
995 S96346 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329856302830/Pay 7,400.00 21,29,418.2
705 3 10:45:13 AM ment from 0
Ph/9908261610@axl/St
ate Bank Of
I/AXL0865995c44d44b
42b2ce9e075a86e320
996 S97032 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329851065584/Pay 9,400.00 21,38,818.2
330 3 11:52:02 AM ment from 0
Ph/9346364885@ybl/St
ate Bank Of
I/YBL1dcb5f0dc1d94e8
491dd388d610c1d27
997 S97438 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329838333755/Pay 1,900.00 21,40,718.2
779 3 12:29:39 PM ment from 0
Ph/6305727282@ibl/Sta
te Bank Of
I/IBL693e67db0dd042b
387c669c47eded0bf
998 S98355 25/Oct/202 25/Oct/2023 25/10/2023 MMT/IMPS/329813161 1,00,000.00 22,40,718.2
410 3 01:45:32 PM 498/no/VENKATASAI/ 0
Union Bank OfI
999 S98500 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329857259680/Pay 350.00 22,41,068.2
513 3 01:56:55 PM ment from 0
Ph/sivanaga51@ybl/HD
FC BANK
LTD/YBLaa3372954c3
1405d8aa2b6926e504b7
e
1000 S98542 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329821726629/Pay 4,600.00 22,45,668.2
134 3 02:15:11 PM ment from 0
Ph/9502500176@ybl/A
ndhra
Bank/YBLa73d9dc023e
a4461984e33e90168fed
e
1001 S98888 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329885715723/Pay 3,250.00 22,48,918.2
660 3 02:38:38 PM ment from 0
Ph/9505459326@ybl/St
ate Bank Of
I/YBL8ff65589675449d
1aeb3f8a436c55ed1
1002 S99329 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329801622363/Pay 14,000.00 22,62,918.2
384 3 03:20:35 PM ment from 0
Ph/9492905082@ybl/St
ate Bank Of
I/YBLf7b40231947d4af
3ad7b30656b8d8c82
1003 S99605 25/Oct/202 25/Oct/2023 25/10/2023 UPI/366401376479/ferti 7,500.00 22,70,418.2
168 3 04:03:54 PM lizer/jrpreddy@ybl/ICIC 0
I
Bank/YBL97d467fa136
b491093b0b9bfbb6a650
0
1004 S99549 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329893826539/Pay 750.00 22,71,168.2
357 3 04:04:05 PM ment from 0
Ph/7993630128@ybl/U
nion Bank of
I/YBL6dedcb23de734c4
08780eeb3669bb1c3
1005 S99882 25/Oct/202 25/Oct/2023 25/10/2023 UPI/366403606423/Pay 3,400.00 22,74,568.2
305 3 04:24:48 PM ment from 0
Ph/8500372975@axl/St
ate Bank Of
I/AXL74357979986d4d
f290fb118f1aa9d301
1006 S23372 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329886511442/Pay 1,820.00 22,76,388.2
4 3 04:41:43 PM ment from 0
Ph/9908471542@ybl/Fi
ncare Small
F/YBLc5d71ca658b944
8f88ffd0f0d3dce609
1007 S84780 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329896579316/Pay 11,000.00 22,87,388.2
9 3 05:29:06 PM ment from 0
Ph/8886746508@ybl/St
ate Bank Of
I/YBLb2340d14acf54c9
bbb02ef5cda7cdaff
1008 S95293 25/Oct/202 25/Oct/2023 25/10/2023 UPI/366483570971/Pay 2,900.00 22,90,288.2
7 3 05:39:21 PM ment from 0
Ph/9492740459@ybl/St
ate Bank Of
I/YBL294f45687df8480
aa5d0580ba498b208
Page 61 of 77
1009 S12920 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329821570668/Pay 2,550.00 22,92,838.2
63 3 06:12:50 PM ment from 0
Ph/9030051679@axl/U
nion Bank of
I/AXL9b04f93669e44de
c87ce5c474263e091
1010 S14994 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329807628759/Pay 12,400.00 23,05,238.2
23 3 06:33:23 PM ment from 0
Ph/9550396382@ybl/U
nion Bank of
I/YBL6e0fc4137ea447f
a9bbcc0a14f4dc815
1011 S17520 25/Oct/202 25/Oct/2023 25/10/2023 UPI/366468385557/Pay 34,000.00 23,39,238.2
86 3 07:04:00 PM ment from 0
Bank
Ltd./AXLc4e6e0031573
45e1aebb373d63be181b
1012 S20800 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329811928165/Pay 1,560.00 23,40,798.2
21 3 07:27:00 PM ment from 0
Ph/8309217844@ybl/St
ate Bank Of
I/YBL89037d17492041
17adc03e6c3bae2fdb
1013 S34705 25/Oct/202 25/Oct/2023 25/10/2023 INF/INFT/03413683260 5,00,000.00 18,40,798.2
22 3 11:04:09 PM 1/VASUDHAFARM 0
1014 S34134 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329813433144/Pay 4,050.00 18,44,848.2
29 3 11:05:31 PM ment from 0
ate Bank Of
I/YBLc7ca208368f540f
588a8d52510f534b7
1015 S34739 25/Oct/202 25/Oct/2023 25/10/2023 INF/INFT/03413683610 5,00,000.00 13,44,848.2
52 3 11:05:36 PM 1/VASUDHAFARM 0
1016 S34816 25/Oct/202 25/Oct/2023 25/10/2023 INF/NEFT/0341368419 13,720.00 13,31,128.2
50 3 11:08:32 PM 81/CIUB0000080/VEN 0
KATHANUMA
1017 S35961 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329826490249/Pay 2,800.00 13,33,928.2
98 3 11:30:02 PM ment from 0
ate Bank Of
I/YBL1daf1eff946f42ff
91f06c0d22d0bc31
1018 S35991 25/Oct/202 25/Oct/2023 25/10/2023 UPI/329837239304/Pay 1,000.00 13,34,928.2
88 3 11:30:14 PM ment from 0
ate Bank Of
I/YBL7d2bb4c0ac3f46e
891930880afa3b6db
1019 S44790 26/Oct/202 26/Oct/2023 26/10/2023 UPI/366524632797/Pay 500.00 13,35,428.2
16 3 07:09:08 AM ment from 0
Bank Of
I/YBLa8e4e1f406a5472
fb6c6c2b2282f48ac
1020 S47267 26/Oct/202 26/Oct/2023 26/10/2023 UPI/366534061106/Pay 2,000.00 13,37,428.2
02 3 08:34:17 AM ment from 0
Ph/8688166158@axl/St
ate Bank Of
I/AXLb95d4c09854d4fa
2bd489577b7e30023
1021 S52381 26/Oct/202 26/Oct/2023 26/10/2023 UPI/366562366597/Pay 200.00 13,37,628.2
79 3 09:50:33 AM ment from 0
Bank Of
I/YBLe7fefb9dc523416
ca1ba253b4cfed911
1022 S54198 26/Oct/202 26/Oct/2023 26/10/2023 NEFT- 20,00,000.0 33,37,628.2
39 3 10:04:56 AM AXOMB32990134634- 0 0
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1023 S53897 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329932839549/UPI 2,400.00 33,40,028.2
91 3 10:07:52 AM /karthikmogili8@/State 0
Bank Of
I/AXI6f4c4cf7afad4a17
99da25cd1c6c25d6
1024 S57528 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329978503843/Pay 4,890.00 33,44,918.2
50 3 10:41:08 AM ment from 0
CI
Bank/IBL1791655cc5d9
4ffcb252f95a7f3b809b
1025 S57696 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329946511922/Pay 29,700.00 33,74,618.2
55 3 10:45:41 AM ment from 0
Ph/patchalapratap1/And
hra
Bank/YBL6aa35a1e637
a460d8007f8762fe774b
9
1026 S57637 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329966411221/UPI 2,600.00 33,77,218.2
11 3 11:04:53 AM /masthanvali1608/Feder 0
al
Bank/SBIc90077e919e9
4ded99115c6774be5d3c
Page 62 of 77
1027 S61779 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329918495583/Pay 500.00 33,77,718.2
59 3 11:21:20 AM ment from 0
Ph/7675834564@ybl/St
ate Bank Of
I/YBLee53f571d5dd4c2
2aee983fba4514200
1028 S63651 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329900411633/Pay 1,300.00 33,79,018.2
85 3 11:39:52 AM ment from 0
Ph/9000723245@ybl/K
arur Vysya
Ban/YBLfa51803e5fa74
e6db361a26c2ee73b97
1029 S65098 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329936875952/UPI 9,700.00 33,88,718.2
47 3 11:55:19 AM /bandarupallimad/State 0
Bank Of
I/AXIfe262c15dd1845a
8b074730ebd748b00
1030 S66915 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329986782794/Pay 950.00 33,89,668.2
03 3 12:25:32 PM ment from 0
Ph/9491679266@axl/U
nion Bank of
I/AXL6c066446469d49
cc8001a599dcd12410
1031 S67080 26/Oct/202 26/Oct/2023 26/10/2023 UPI/366590638292/Pay 26,700.00 34,16,368.2
05 3 12:37:17 PM ment from 0
Ph/9494153453@ybl/St
ate Bank Of
I/YBLcd085b7f1fe74ef
39f41a242b1c7f47c
61 3 12:45:18 PM 455_051023 2
1033 S73162 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329939550925/UPI 9,500.00 34,25,778.5
21 3 01:05:51 PM /venugopala.gang/Chait 2
anya
Godav/AXI17b9b0842ff
64a029f429e8552cd001
3
1034 S73141 26/Oct/202 26/Oct/2023 26/10/2023 UPI/366510729014/Pai 3,650.00 34,29,428.5
11 3 01:06:00 PM d via 2
CRED/9441113075@ax
is/State Bank Of
I/ACDp2bY7PqW3aRX
KwD9VGXR
1035 S73283 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329969565272/UPI 600.00 34,30,028.5
58 3 01:06:45 PM /bonthagarla.pra/Karur 2
Vysya
Ban/SBIfd87b4758f274
9bba733744b5f6bab25
1036 S73541 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329969631786/UPI 680.00 34,30,708.5
77 3 01:08:16 PM /bonthagarla.pra/Karur 2
Vysya
Ban/SBI455fdf2f6fb144
50b1a1c70068335bc1
1037 S73754 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329969711495/UPI 2,200.00 34,32,908.5
84 3 01:10:25 PM /balubalaji40@ok/State 2
Bank Of
I/SBI3d23e152bde24f85
92f20a921720ed72
1038 S74544 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329968748031/Pay 36,770.00 34,69,678.5
35 3 01:17:14 PM ment from 2
Ph/chennareddy.das/Uni
on Bank of
I/YBL7f4f6fa850e6441
184bcaf70ff6420e2
1039 S80215 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329937010674/Pay 4,430.00 34,74,108.5
03 3 02:13:08 PM ment from 2
Ph/9581986741@axl/St
ate Bank Of
I/AXLa7845168da544d
9985849a483ea88210
1040 S83652 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329925678255/NA/ 800.00 34,74,908.5
39 3 02:52:32 PM 8977447489339@p/Stat 2
e Bank
OfI/PTM9e5dbea05795
4376b91efc048b34ea64
1041 S86695 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329945319452/UPI 550.00 34,75,458.5
Bank Of
I/AXI5650ec03fc0f4df4
b8c1178a30ed8a2d
1042 S87087 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329974924184/UPI 1,800.00 34,77,258.5
53 3 03:33:07 PM /prasanthpamidi@/State 2
Bank Of
I/SBI5903ea4fc5a247ab
819ebda79040a9a7
1043 S86639 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329974936303/UPI 900.00 34,78,158.5
30 3 03:33:49 PM /prasanthpamidi@/State 2
Bank Of
I/SBId5b849c273fc43b8
a7cafb15bf06a120
1044 S90903 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329925862573/Pay 13,150.00 34,91,308.5
30 3 04:09:29 PM ment from 2
Ph/6300208161@ybl/U
nion Bank of
I/YBLd0f5218e98ba459
289e4e0e72f887eb6
Page 63 of 77
1045 S95434 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329934326119/Pay 1,320.00 34,92,628.5
81 3 04:52:46 PM ment from 2
Ph/9966707442@ibl/Sta
te Bank Of
I/IBL9e670608fdc54faa
a6af1a431cfd5f28
1046 S97525 26/Oct/202 26/Oct/2023 26/10/2023 UPI/366569465111/UPI 2,400.00 34,95,028.5
59 3 05:09:07 PM /shaiknannesasha/State 2
Bank Of
I/ICId7663e48b07f4626
a346084311fe983a
1047 S98393 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329905356359/UPI 1,000.00 34,96,028.5
81 3 05:12:29 PM /shaiknannesasha/State 2
Bank Of
I/ICI7b95e680866b47bf
9248002e400b24c3
1048 S99163 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329908945656/Pay 15,300.00 35,11,328.5
54 3 05:18:54 PM ment from 2
FC BANK
LTD/YBL155ff499b761
45db8d4e6d11c210082a
1049 S98629 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329904697056/Pay 9,720.00 35,21,048.5
23 3 05:25:09 PM ment from 2
Ph/tsrinivasarao38/HDF
C BANK
LTD/YBL34841362ff85
41c6874efc35a2e4b0a9
1050 S10034 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329985918170/Pay 6,000.00 35,27,048.5
904 3 05:31:40 PM ment from 2
Ph/bramhayyabandla/St
ate Bank Of
I/YBL09f0bf481af1485f
8759d12547e5494f
1051 S99083 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329905339250/Pay 17,010.00 35,44,058.5
58 3 05:46:51 PM ment from 2
Ph/ranjith.levis@a/HDF
C BANK
LTD/AXLf01376f8f11e
44bc82ffd045f82394df
1052 S10417 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329933797414/Pay 850.00 35,44,908.5
893 3 06:08:57 PM ment from 2
Ph/9603223099@ybl/St
ate Bank Of
I/YBLae7a1874728249
909010765674195163
1053 S10438 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329961920558/Pay 850.00 35,45,758.5
192 3 06:09:17 PM ment from 2
Ph/9603223099@axl/St
ate Bank Of
I/AXL3eb60ca055a84d
83abef4736d93097bd
1054 S10447 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329982135781/Pay 800.00 35,46,558.5
020 3 06:09:39 PM ment from 2
Ph/9603223099@ybl/St
ate Bank Of
I/YBL30dcf12b1a3a474
2a0e522679d33a38b
1055 S10744 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329992168869/Pay 3,000.00 35,49,558.5
773 3 06:45:07 PM ment from 2
Ph/jayanth.goli@yb/HD
FC BANK
LTD/YBL84bd5699bd1
34461b5bb6b679a57e5e
2
1056 S11547 26/Oct/202 26/Oct/2023 26/10/2023 NEFT- 50,000.00 35,99,558.5
975 3 08:03:42 PM SBIN423299561124- 2
JAYA KRISHNA
FERTILISERS-
/ATTN//INB-
00000030118947434-
SBIN0000844
1057 S11681 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329961920268/Pest 4,520.00 36,04,078.5
420 3 08:29:47 PM icides/9949989830@ibl/ 2
ICICI
Bank/IBL9ac2bfdba720
43d39f92a35583874efb
1058 S11825 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329968422569/Pay 1,900.00 36,05,978.5
181 3 08:51:43 PM ment from 2
Ph/9505054766@ybl/ID
BI Bank
Limit/YBL30eac8cf018
4489dbe3df850e0b74db
f
1059 S11782 26/Oct/202 26/Oct/2023 26/10/2023 UPI/366541696993/Pay 1,400.00 36,07,378.5
451 3 08:57:33 PM ment from 2
Ph/9908397844@ybl/St
ate Bank Of
I/YBL2440e34f628549a
39369e5c8538f2842
1060 S12017 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329963189235/Pay 4,030.00 36,11,408.5
707 3 09:11:14 PM ment from 2
Ph/reddyprathap8@y/St
ate Bank Of
I/YBLf5deb278bc114ad
4a281cd4437bfc395
Page 64 of 77
1061 S12021 26/Oct/202 26/Oct/2023 26/10/2023 UPI/329989795344/Pay 1,500.00 36,12,908.5
774 3 09:14:37 PM ment from 2
Ph/reddyprathap8@y/St
ate Bank Of
I/YBL67b5e31d404e43
3cac2d07d2d5739c89
1062 C34052 26/Oct/202 27/Oct/2023 27/10/2023 INF/INFT/03414840399 10,00,000.0 26,12,908.5
607 3 03:30:43 AM 1/SRISAIRAMAGROA 0 2
G
1063 S14050 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330055475501/Oid 927.50 26,11,981.0
140 3 09:12:37 AM 22254638508@/add- 2
money@paytm/Paytm
Payments
/PTM007ce89ba759491
c881ec97f1d9697e3
1064 S14485 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330004148778/Pay 6,450.00 26,18,431.0
883 3 10:03:49 AM ment from 2
Ph/8340080590@ybl/Ba
nk of
Baroda/YBL657947e06
64d4a20b9134fb26a046
602
1065 S14853 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330058283071/Pay 5,300.00 26,23,731.0
875 3 10:45:46 AM ment from 2
Ph/9676025060@ybl/St
ate Bank Of
I/YBL36b179e48b4f4a6
993ab865c910f8dea
1066 S14803 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330091457351/Pay 900.00 26,24,631.0
423 3 10:46:10 AM ment from 2
Ph/9676025060@axl/St
ate Bank Of
I/AXL10b185c01cea49
498388aad4f520e6f3
1067 S14878 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330062286686/Pay 1,180.00 26,25,811.0
881 3 10:51:48 AM ment from 2
Ph/9014725716@ybl/St
ate Bank Of
I/YBL2fd3a4abed8246d
486207d0e107ac0b7
1068 S14959 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330073175616/UPI 2,750.00 26,28,561.0
907 3 11:01:05 AM /sivarao646@okax/Chai 2
tanya
Godav/AXI9a9d12ee61
2748a587acfbc96152ca
4b
1069 S14923 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330000305219/Pay 900.00 26,29,461.0
482 3 11:08:18 AM ment from 2
Ph/9494701178@ybl/E
QUITAS
SMALL/YBL24e7ef0ea
b234d1695976f1ba7912
275
1070 S15444 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330075327098/UPI 4,000.00 26,33,461.0
369 3 11:56:30 AM /kameswarao123- 2
2/HDFC BANK
LTD/AXI629903475f53
49c898d623599be241be
1071 S15627 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330006441435/UPI 530.00 26,33,991.0
799 3 12:08:46 PM /paritalaraja.02/HDFC 2
BANK
LTD/HDFfeb13c03b7e3
4ab893c1df376b3c9195
1072 S16178 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330012906449/UPI 2,700.00 26,36,691.0
350 3 12:53:01 PM /aalurisivannara/DBS 2
Bank India
/DBS202310271252578
90cbe8d7176402334
1073 S16181 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330002778807/Pay 3,000.00 26,39,691.0
281 3 12:58:31 PM ment from 2
Ph/9849195438@ybl/St
ate Bank Of
I/YBLebf194dc9c36415
aaddd269b3edfe1e3
1074 S16408 27/Oct/202 27/Oct/2023 27/10/2023 NEFT- 50,000.00 26,89,691.0
523 3 01:13:07 PM BARBW23300860035- 2
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
1075 S16380 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330094866496/Pay 2,000.00 26,91,691.0
279 3 01:15:02 PM ment from 2
Ph/8688127315@ybl/C
haitanya
Godav/YBLdb9fcd4760
f84e7393f8ba94d86ca2
d1
1076 S16565 27/Oct/202 27/Oct/2023 27/10/2023 UPI/366613688637/NA/ 5,700.00 26,97,391.0
929 3 01:46:02 PM 9160689139@payt/Indi 2
an
Bank/PTM503ee562eba
24104830f1d1cff32aa7d
1077 S16843 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330072924217/Pay 10,000.00 27,07,391.0
678 3 01:56:50 PM ment from 2
Ph/9392068566@ybl/Ba
nk of
India/YBL239e938fe50
04f62820335729adb27d
4
Page 65 of 77
1078 S16935 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330072191984/Pay 2,000.00 27,09,391.0
577 3 02:09:11 PM ment from 2
Ph/9705216786@ybl/H
DFC BANK
LTD/YBLf5f9d05a6bb3
4d42b8af7b020a20aa69
1079 S17276 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330041946997/Pay 5,050.00 27,14,441.0
870 3 02:44:54 PM ment from 2
Ph/rohithgade@axl/ICI
CI
Bank/AXLeee8438884e
647e5b153a51681e289f
9
806 3 02:47:11 PM 455_071023 1
1081 S17697 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330089179278/Pay 2,470.00 27,16,741.3
570 3 03:34:14 PM ment from 1
Ph/9010043620@ybl/K
arur Vysya
Ban/YBL1aa472dc3991
496d8ced64d313e0034f
1082 S17794 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330011410673/Pay 950.00 27,17,691.3
762 3 03:39:36 PM ment from 1
Ph/9010043620@ybl/K
arur Vysya
Ban/YBL9e1d1115d1ab
4e7283b0b30a45a5e72e
1083 S17774 27/Oct/202 27/Oct/2023 27/10/2023 UPI/366654137343/Pay 2,000.00 27,19,691.3
456 3 03:41:27 PM ment from 1
Ph/sriramsettyasho/State
Bank Of
I/YBL0f3cc00ed03c4e6
d89db63a72aa36d4e
1084 S17834 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330066297790/Pay 200.00 27,19,891.3
118 3 03:43:28 PM ment from 1
Ph/sambi.talla@ybl/Ban
k of
Baroda/YBLa2992374b
42946b2b964ef518e104
2f6
1085 S18524 27/Oct/202 27/Oct/2023 27/10/2023 UPI/366664298996/UPI 28,540.00 27,48,431.3
908 3 04:57:09 PM /gnagaravi123@ok/Unio 1
n Bank of
I/ICIac583763da374d75
944888496bb634bc
1086 S18771 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330071117142/Pay 6,800.00 27,55,231.3
192 3 05:11:23 PM ment from 1
FC BANK
LTD/YBL9f96974c35ce
4792b172f397b3dcf821
1087 S18836 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330096596004/Pay 3,660.00 27,58,891.3
626 3 05:18:42 PM ment from 1
Ph/9133031355@ybl/St
ate Bank Of
I/YBLd9718386418d46
7ba9a26178ac692360
1088 S19234 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330025672938/Pay 8,500.00 27,67,391.3
984 3 05:44:38 PM ment from 1
Ph/9398720591@axl/Fe
deral
Bank/AXL797f26e2dbf
a488bb12cdf59c3fbdbf3
1089 S19082 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330007072512/Pay 8,000.00 27,75,391.3
868 3 06:01:45 PM ment from 1
Ph/pawantata225@yb/H
DFC BANK
LTD/YBL5530967f1adf
454eaca3b6f4ac710dcb
1090 S19760 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330032097644/UPI 280.00 27,75,671.3
259 3 06:25:59 PM /nagabhavanitulu/State 1
Bank Of
I/ICI90db1975295945b
0a93e25f4c5bcc3f7
1091 S19778 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330047761715/Pay 1,100.00 27,76,771.3
570 3 06:27:58 PM ment from 1
Ph/7382893367@ibl/Sta
te Bank Of
I/IBL5b763cb20c3e4f85
97649e1fb2e58df0
1092 S19940 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330079219039/Pay 2,600.00 27,79,371.3
370 3 06:40:13 PM ment from 1
Ph/badinedi.krishn/Bank
of
India/YBL5860e1ab1c8
d43a0a91352f124e9993
4
1093 S19950 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330092165455/UPI 200.00 27,79,571.3
613 3 06:40:32 PM /dhulipallagopi7/Union 1
Bank of
I/AXIe4cc08d55cc04f0
1a7f82b250a9760f6
1094 S20045 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330092596043/UPI 1,590.00 27,81,161.3
148 3 06:48:10 PM /suresh.mba247@o/HD 1
FC BANK
LTD/AXI0142b3da0b2e
4aefa0921903a3c29a4c
Page 66 of 77
1095 S19688 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330051690405/Pay 8,500.00 27,89,661.3
056 3 06:48:56 PM ment from 1
Ph/9701057353@ybl/U
nion Bank of
I/YBLd4a5f609634f4cb
9b5936bdf2e1fd5a4
1096 S20195 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330021317229/UPI 880.00 27,90,541.3
190 3 07:04:26 PM /paritalaraja.02/HDFC 1
BANK
LTD/HDF6676e07ec31
d4c55bccf429bb22e909
6
1097 S20950 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330007464069/Pay 3,500.00 27,94,041.3
623 3 08:27:13 PM ment from 1
Ph/gudapatisureshb/Can
ara
Bank/YBLfe17efc199c3
44cc846d6d4dc6aeaec4
1098 S20948 27/Oct/202 27/Oct/2023 27/10/2023 UPI/330035744090/Pay 600.00 27,94,641.3
630 3 08:27:58 PM ment from 1
Ph/gudapatisureshb/Can
ara
Bank/YBL8eead725812
a486bb79f10f81f9d120
8
1099 S20943 27/Oct/202 27/Oct/2023 27/10/2023 UPI/366699277408/Pay 1,220.00 27,95,861.3
340 3 08:29:41 PM ment from 1
Ph/9908397844@ybl/St
ate Bank Of
I/YBL26852fc7824d456
88aa05fbd32e6f0b7
1100 S21907 27/Oct/202 27/Oct/2023 27/10/2023 INF/NEFT/0341598469 5,00,000.00 22,95,861.3
134 3 11:20:50 PM 01/HDFC0000240/ATU 1
LLIMITED
1101 S21914 27/Oct/202 27/Oct/2023 27/10/2023 INF/NEFT/0341598546 2,00,000.00 20,95,861.3
463 3 11:23:53 PM 91/HDFC0000291/SUM 1
ITOMONEW
1102 S21942 27/Oct/202 27/Oct/2023 27/10/2023 INF/NEFT/0341598787 3,00,000.00 17,95,861.3
124 3 11:33:57 PM 01/ICIC0000106/IILNE 1
W
1103 S23724 28/Oct/202 28/Oct/2023 28/10/2023 NEFT- 30,000.00 18,25,861.3
273 3 11:01:54 AM IDIBH23301433411- 1
SRI VINAYAKA
FERTILIZERS-
/URGENT/ -
00000006783609711-
IDIB000B027
1104 S24001 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330118884324/NA/ 140.00 18,26,001.3
055 3 11:36:50 AM 6309251446452@p/Uni 1
on Bank
ofI/PTM5d99ee79ec7f4
147ab1bded576929236
1105 S24123 28/Oct/202 28/Oct/2023 28/10/2023 INF/NEFT/0341618107 2,00,000.00 16,26,001.3
760 3 11:52:33 AM 31/KKBK0007529/pasu 1
ra
1106 S24476 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330102497849/Pay 4,700.00 16,30,701.3
012 3 12:29:57 PM ment from 1
Ph/9492500707@ybl/St
ate Bank Of
I/YBL95ff046ce4264df
88e78bc6d3e4078bc
1107 S24906 28/Oct/202 28/Oct/2023 28/10/2023 UPI/366793510304/Pay 10,000.00 16,40,701.3
208 3 01:33:56 PM ment from 1
Ph/9966952949@ybl/St
ate Bank Of
I/YBL429b19f252de4ea
180cb30ff27b6afc0
1108 S25117 28/Oct/202 28/Oct/2023 28/10/2023 GIB/002009488670/DT 75,809.00 15,64,892.3
768 3 01:39:07 PM AX 1
/23102800081050ICIC
1109 S25209 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330129198624/Pay 12,500.00 15,77,392.3
650 3 01:57:51 PM ment from 1
Ph/9121515117@ybl/St
ate Bank Of
I/YBLeeaf163f249a4eb
b90e180a614860d45
1110 S25367 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330111072988/Pay 1,700.00 15,79,092.3
497 3 02:16:42 PM ment from 1
Ph/9848113854@ybl/St
ate Bank Of
I/YBLab33d04640eb4c
34a6e9a3685f590ec2
1111 S25357 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330137091153/UPI 950.00 15,80,042.3
069 3 02:19:13 PM /srinivasareddyb/State 1
Bank Of
I/SBI3f65b7c336b64a01
a47c29cb159b5389
1112 S25457 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330100802370/Pay 540.00 15,80,582.3
380 3 02:29:14 PM ment from 1
Ph/rahamathullahsh/Uni
on Bank of
I/YBLd787168925f24b
b3b1795c6bc4735738
1113 S25466 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330177332626/Pay 5,000.00 15,85,582.3
477 3 02:30:02 PM ment from 1
Ph/9391493722@ibl/Sta
te Bank Of
I/IBL0ab86e9e9d6042d
7be1aa28da5f5db55
Page 67 of 77
1114 S25449 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330195154447/Pay 32,000.00 16,17,582.3
068 3 02:37:38 PM ment from 1
Ph/9866065298@axl/Ba
nk of
India/AXLeab1032680a
0454c91b197e55bff2de
c
1115 S25572 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330149917212/Pay 30,500.00 16,48,082.3
002 3 02:46:51 PM ment from 1
Ph/9866065298@axl/Ba
nk of
India/AXL2b8c4de6ec5
745c2a68438f9dd515ef
3
1116 S26175 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330156213754/Pay 9,000.00 16,57,082.3
269 3 04:17:30 PM ment from 1
Ph/9989896145@ybl/U
nion Bank of
I/YBL7b7d272d1d544d
468a5ea57fcd733f94
1117 S26221 28/Oct/202 28/Oct/2023 28/10/2023 INF/INFT/03416468544 10,000.00 16,47,082.3
222 3 04:21:28 PM 1/KREPL 1
1118 S26230 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330192041245/Pay 4,000.00 16,51,082.3
485 3 04:22:52 PM ment from 1
Ph/9989896145@ybl/U
nion Bank of
I/YBL2bedda69a5e740d
2a76e11ba0eebf930
1119 S26531 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330151935700/Pay 800.00 16,51,882.3
416 3 05:06:45 PM ment from 1
Ph/9603223099@ybl/St
ate Bank Of
I/YBL9e5097a622c641
2394d84756bbed9afd
1120 S26613 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330191143264/gro 1,460.00 16,53,342.3
917 3 05:16:32 PM cery/krishna.1993bbp/St 1
ate Bank Of
I/ICI33eeb2ef5ab640cd
85d5fcafa4420e43
1121 S26802 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330110134495/Pay 4,700.00 16,58,042.3
699 3 05:40:22 PM ment from 1
Ph/8886381625@ybl/C
haitanya
Godav/YBL905d3b52f7
c04993a4beb21e738985
2a
1122 S26845 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330172215502/Pay 2,240.00 16,60,282.3
924 3 05:48:30 PM ment from 1
Ph/7675879955@ybl/U
nion Bank of
I/YBL2a8c6ebdfef34e6
1a5b33c1eedf67a4e
1123 S27028 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330127442610/Pay 3,100.00 16,63,382.3
359 3 06:11:04 PM ment from 1
Ph/7331147138@ybl/St
ate Bank Of
I/YBLe30663adb16240
39984fd23d749862c2
1124 S27031 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330150146938/Pay 1,00,000.00 17,63,382.3
107 3 06:25:22 PM ment from 1
Ph/9951633989@ybl/A
ndhra
Bank/YBLed110529a03
44be0b40c68b4c75760d
1
1125 S27230 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330108779708/Pay 1,900.00 17,65,282.3
737 3 06:37:39 PM ment from 1
Ph/8501931631@axl/U
nion Bank of
I/AXL3b54bcb9c67347
adb205bc18182d5f30
1126 S27285 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330112439493/Pay 500.00 17,65,782.3
563 3 06:45:22 PM ment from 1
Ph/8500813970@axl/St
ate Bank Of
I/AXL876c5d217f3244
4ca183c2c8e9984305
1127 S27370 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330136533806/Pay 900.00 17,66,682.3
184 3 06:56:10 PM ment from 1
Ph/9985884912@ybl/A
xis Bank
Credi/YBLea5f60e51cb
b47f8acc681bf99f87746
1128 S27419 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330172422407/Pay 2,550.00 17,69,232.3
509 3 07:02:03 PM ment from 1
Ph/9985884912@ybl/A
xis Bank
Credi/YBLf169680393d
8480f838003197005789
f
1129 S27455 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330136581298/Pay 2,200.00 17,71,432.3
636 3 07:05:38 PM ment from 1
Ph/9666961775@ibl/Sta
te Bank Of
I/IBLd55093ca4790430
3ba1ec21fe9509475
Page 68 of 77
1130 S27459 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330129346137/Pay 6,000.00 17,77,432.3
572 3 07:06:33 PM ment from 1
Ph/9666961775@ibl/Sta
te Bank Of
I/IBL277c236274094c2
9b19ddd835492d14d
1131 S27719 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330129462292/Pay 1,100.00 17,78,532.3
043 3 07:42:25 PM ment from 1
FC BANK
LTD/YBLaf16b527516
e4b2387d41c91ba79ab1
9
1132 S27996 28/Oct/202 28/Oct/2023 28/10/2023 UPI/366754471240/Pay 1,000.00 17,79,532.3
890 3 08:33:39 PM ment from 1
Ph/7673929388@ybl/St
ate Bank Of
I/YBL8634b888139e40
87847aea9828a5af67
1133 S28179 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330177235807/UPI 320.00 17,79,852.3
442 3 08:51:08 PM Payment/naclprasad@ic 1
ic/ICICI
Bank/ICIb2aca2aa3f6d4
5d98eddafc28ef25812
1134 S28204 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330150353147/UPI 2,300.00 17,82,152.3
Bank Of
I/SBI58fcb055a0254a4c
a100a6781e46081e
1135 S28284 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330124882406/Pay 1,530.00 17,83,682.3
121 3 09:00:30 PM ment from 1
Ph/8297122788@ybl/Ba
nk of
Baroda/YBL4d1c88059
0df459895f3e6743b4e0
08e
1136 S28455 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330102274325/Pay 610.00 17,84,292.3
704 3 09:20:23 PM ment from 1
C BANK
LTD/YBL30d28ccef0da
4412b87d8bb2f321420a
1137 S28785 28/Oct/202 28/Oct/2023 28/10/2023 NEFT- 1,00,000.00 18,84,292.3
767 3 10:31:34 PM N301232707943577- 1
NAGARJUNA
ENTERPRISES-
NAGARJUNA ENTER-
50200070692660-
HDFC0000001
1138 S28861 28/Oct/202 28/Oct/2023 28/10/2023 UPI/330149619772/Pay 7,500.00 18,91,792.3
796 3 11:07:52 PM ment from 1
Ph/9666478562@ybl/H
DFC BANK
LTD/YBL3991697f7ca
1465da672d90a76b967e
e
1139 S29693 29/Oct/202 30/Oct/2023 29/10/2023 UPI/366846949695/Pay 8,400.00 19,00,192.3
027 3 08:46:57 AM ment from 1
Ph/8340927158@ybl/St
ate Bank Of
I/YBLc1342fc090eb4de
88b01dd204f9c33aa
1140 S29860 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330287649646/Pay 1,300.00 19,01,492.3
477 3 09:56:25 AM ment from 1
Ph/8919918585@ibl/ICI
CI
Bank/IBLca69eb7d9c76
4c9ebc7af17a7fcfdda0
1141 S30089 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330263049339/Pay 3,850.00 19,05,342.3
511 3 10:23:21 AM ment from 1
Ph/3venikondru6661/H
DFC BANK
LTD/AXL0e1e8f7eafef
4fb0bb1274a2808ade49
1142 S30164 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330270540432/Pay 1,540.00 19,06,882.3
593 3 10:35:29 AM ment from 1
Ph/arudrasrinu9134/Uni
on Bank
Cred/IBLe330b234e9c9
4eecaa6aa7f72f499908
1143 S30465 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330209930433/Pay 2,200.00 19,09,082.3
088 3 11:29:04 AM ment from 1
Ph/9948298788@ybl/U
CO
Bank/YBL606e9c67797
64781a9273b76368032
3e
1144 S30578 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330206330601/Pay 1,800.00 19,10,882.3
453 3 11:41:35 AM ment from 1
Ph/narendragaddam0/C
haitanya
Godav/YBL451158d89
9104a7ba8c39fd462494
c16
1145 S30707 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330246929901/Pay 1,360.00 19,12,242.3
014 3 12:04:02 PM ment from 1
Ph/9160330778@ybl/St
ate Bank Of
I/YBL14c88603bfd24eb
fa41f712971942aa5
Page 69 of 77
1146 S30870 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330264588331/UPI 14,000.00 19,26,242.3
856 3 12:28:42 PM /subbaraot608@ok/Chai 1
tanya
Godav/AXI661ecbbda1
d2464190bc1fecad8e8d
68
1147 S30862 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330252115187/Pay 750.00 19,26,992.3
082 3 12:29:09 PM ment from 1
Ph/7028112289@ybl/Ca
nara
Bank/YBL31eb6c34069
4478a957a516fc549d7f
a
1148 S30912 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330232478490/Pay 2,400.00 19,29,392.3
326 3 12:40:26 PM ment from 1
Ph/tagore2o6@ybl/And
hra
Bank/YBL13ca357f1e8
b4b5bbc84446f5282ca3
4
1149 S30911 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330268100781/Pay 2,000.00 19,31,392.3
479 3 12:45:07 PM ment from 1
Ph/tagore2o6@ybl/And
hra
Bank/YBL070e8769fb8
14f7b8481e99d2a33c17
6
1150 S31009 29/Oct/202 30/Oct/2023 29/10/2023 UPI/366850173554/UPI 12,200.00 19,43,592.3
419 3 12:47:10 PM /damecharlasivan/Bank 1
of
Baroda/ICI1c4e0528afb
6462d9c218d12420d66
20
1151 S31021 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330267326882/Pay 6,500.00 19,50,092.3
783 3 12:50:27 PM ment from 1
Ph/8340927158@ybl/St
ate Bank Of
I/YBL7d7bacf03ae3485
4a712211352cee633
1152 S31018 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330265773796/UPI 9,100.00 19,59,192.3
636 3 12:56:08 PM /skaseen2@okaxis/State 1
Bank Of
I/AXIf8992cddedbc49e
e8fd6489ca7a1651b
1153 S31018 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330210821611/Pay 600.00 19,59,792.3
770 3 12:57:56 PM ment from 1
Ph/9177165687@axl/U
nion Bank of
I/AXLe3d98e62563a46
11997d112e721533d6
1154 S31186 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330225706911/Pay 14,000.00 19,73,792.3
781 3 01:17:11 PM ment from 1
Ph/mariasravani@ib/HD
FC BANK
LTD/IBLb90ac2f062d2
4560933a3ee82901d564
1155 S31155 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330287467310/Pay 5,890.00 19,79,682.3
381 3 01:18:30 PM ment from 1
Ph/seethalapukotes/HD
FC BANK
LTD/YBL72678c9c51c
443349664d986132e2d
78
1156 S31186 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330214448849/Pay 3,700.00 19,83,382.3
716 3 01:18:53 PM ment from 1
Ph/seethalapukotes/HD
FC BANK
LTD/YBL5551f2718cf8
432c8d7de7f63bbd80d2
1157 S31212 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330201316606/Pay 6,250.00 19,89,632.3
927 3 01:30:41 PM ment from 1
Ph/99123102@ybl/Unio
n Bank of
I/YBL1632bd0dae3d43
8289c2870f8ed9f8ad
1158 S31313 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330275328098/UPI 5,700.00 19,95,332.3
k of
India/HDF5be9fcca083
0453ebbf27691f6c3a19
4
1159 S31402 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330210003161/Pay 2,740.00 19,98,072.3
198 3 01:58:12 PM ment from 1
Ph/9966001744@ibl/Sta
te Bank Of
I/IBLc88d907039824c2
6bac0fbfa58232f7b
1160 S31403 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330271677484/Pay 350.00 19,98,422.3
126 3 01:58:42 PM ment from 1
Ph/9966001744@ibl/Sta
te Bank Of
I/IBLbac33b9dd039442
a802245e186b3a204
1161 S31459 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330257868138/Pay 1,750.00 20,00,172.3
988 3 02:07:52 PM ment from 1
Ph/6302659007@axl/Ca
nara
Bank/AXL823bf72962c
94c0ebfa679fc057b4ba1
Page 70 of 77
1162 S31513 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330213266824/Pay 4,200.00 20,04,372.3
206 3 02:24:27 PM ment from 1
Ph/9494097099@ybl/St
ate Bank Of
I/YBLbf3e8874963e478
181a147498186acce
1163 S31571 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330251786758/Pay 700.00 20,05,072.3
950 3 02:35:56 PM ment from 1
Ph/8121931307@axl/IC
ICI
Bank/AXL4d0288a1794
b4cbc9677383b88f80ff7
1164 S31584 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330265220344/Pay 9,760.00 20,14,832.3
169 3 02:37:09 PM ment from 1
Ph/8121931307@ybl/IC
ICI
Bank/YBL3fe0574b913
d4f53bd3bd18a61df029
6
1165 S31802 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330204842516/Pay 6,000.00 20,20,832.3
989 3 03:17:16 PM ment from 1
Ph/8885768707@ybl/St
ate Bank Of
I/YBL3fd5cd9fef02461
6b2a76563c0b4ce82
1166 S31825 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330298187777/Pay 610.00 20,21,442.3
326 3 03:29:21 PM ment from 1
Ph/alabhanu@axl/Union
Bank of
I/AXLe265fcc334ed46c
6b9baa74f42ea7b2b
1167 S31819 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330241659767/Pay 150.00 20,21,592.3
612 3 03:32:24 PM ment from 1
Ph/996679596@ybl/Cha
itanya
Godav/YBLd94a472d0a
de45f4bfc4ea13738e40b
2
1168 S31903 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330286408931/Va 50,000.00 20,71,592.3
964 3 03:39:34 PM msi 1
agency/9866160163@y
bl/ICICI
Bank/YBL8007011a74e
b4bf1bb4a018a98b3cb2
4
1169 S32039 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330268326884/Va 50,000.00 21,21,592.3
369 3 04:07:15 PM msi 1
agency/9866160163@a
xl/ICICI
Bank/AXL139754ae62f
549748c21028245aca08
6
1170 S32047 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330212122965/Pay 22,000.00 21,43,592.3
737 3 04:15:00 PM ment from 1
Ph/vattiguntatrive/HDF
C BANK
LTD/YBL206f398e35c
640cd8ccb06b689cb5f2
f
1171 S32116 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330229195925/Pay 2,200.00 21,45,792.3
203 3 04:32:45 PM ment from 1
Ph/9908471542@ybl/Fi
ncare Small
F/YBLefca6d68680e48
3caa92e3633da12994
1172 S32143 29/Oct/202 30/Oct/2023 29/10/2023 UPI/366821401006/NA/ 7,250.00 21,53,042.3
000 3 04:33:28 PM 9908471542933@p/Fin 1
care
SmallF/PTM721eba51c
e7f47849d11add341a72
1fe
1173 S32144 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330211970954/UPI 2,240.00 21,55,282.3
009 3 04:39:11 PM /suddapallidasu8/UCO 1
Bank/ICI8650d23a2dc2
454c888918b275c32a45
1174 S32432 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330288702861/Pay 26,500.00 21,81,782.3
118 3 05:28:44 PM ment from 1
Ph/9398720591@ybl/Fe
deral
Bank/YBLef68d553292
f46118583b14c7757d60
c
1175 S32633 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330256709015/Pay 3,050.00 21,84,832.3
429 3 06:11:02 PM ment from 1
Ph/kangonu@ybl/State
Bank Of
I/YBLcc91edf0d7a14d6
3a42b907f9ad57b29
1176 S32721 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330263300901/Pay 1,400.00 21,86,232.3
074 3 06:17:42 PM ment from 1
Ph/8332021935@ybl/St
ate Bank Of
I/YBL077dd588e02d46
8e842a035948d093cf
1177 S32844 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330280050778/Pay 4,650.00 21,90,882.3
531 3 06:34:55 PM ment from 1
Ph/6301485391@ybl/St
ate Bank Of
I/YBL03631efa6abe4fe
395929b7f7e3fefc8
Page 71 of 77
1178 S32892 29/Oct/202 30/Oct/2023 29/10/2023 UPI/366878476802/UPI 50.00 21,90,932.3
273 3 06:47:04 PM /buchinaidu6-1@o/Bank 1
of
India/ICIe98fe42991c44
2b6b3f1bc621c8adc25
1179 S33211 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330266363297/Pay 1,900.00 21,92,832.3
470 3 07:29:53 PM ment from 1
Ph/8187097340@ibl/Ta
milnad
Mercan/IBLb42344d3a3
ed4656abe8dcecd7631c
82
1180 S33580 29/Oct/202 30/Oct/2023 29/10/2023 UPI/366874424995/Pay 13,500.00 21,79,332.3
069 3 08:43:46 PM ment from 1
Ph/8186872222@ybl/Y
es Bank
Ltd/YBLf2096487536b
4a24adfb4781b363d768
/
1181 S33667 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330243254001/Pay 1,600.00 21,80,932.3
684 3 08:54:46 PM ment from 1
Ph/9347934714@axl/St
ate Bank Of
I/AXLdf254738b1ab4a6
9b6f21f151e565381
1182 S33680 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330208181457/Pay 1,300.00 21,82,232.3
211 3 08:59:01 PM ment from 1
Ph/9347934714@ybl/St
ate Bank Of
I/YBLa732613da35742
649537e7d7d630bb2b
1183 S33616 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330250094169/UPI 880.00 21,81,352.3
709 3 09:04:59 PM /sivaiahkarnati@/Axis 1
Bank
Ltd./ICI1b2bd6e3d0844
6e6adf3d19bcc395ce0/
1184 S33788 29/Oct/202 30/Oct/2023 29/10/2023 UPI/330242375565/Pay 1,400.00 21,82,752.3
342 3 09:31:44 PM ment from 1
Ph/9912723630@axl/U
nion Bank of
I/AXL22d18472fcde4e0
ab0e6a861b929fc5d
1185 S34723 30/Oct/202 30/Oct/2023 30/10/2023 INF/NEFT/0341723825 50,000.00 21,32,752.3
218 3 03:14:07 AM 01/KARB0000255/RIS 1
HITHATRAD
1186 S34722 30/Oct/202 30/Oct/2023 30/10/2023 INF/NEFT/0341723827 3,00,000.00 18,32,752.3
939 3 03:14:10 AM 51/UTIB0004091/UPP 1
USHOP
1187 S36683 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330396048487/UPI 350.00 18,33,102.3
775 3 09:35:44 AM /gsrikanth12691@/Tami 1
lnad
Mercan/AXIe536d86da
2de44c991331d944f039
e90
75 3 10:41:13 AM BAZAAR,GUNTUR 1
SIVA
1189 S37920 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330305286002/Pay 2,500.00 21,35,602.3
937 3 11:42:00 AM ment from 1
Ph/9676025060@axl/St
ate Bank Of
I/AXLf70ab9c847ce4f4
7a3a1cdd90a37aaa2
1190 S38163 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330317640803/Pay 10,700.00 21,46,302.3
381 3 12:01:16 PM ment from 1
Ph/9394688071@ybl/St
ate Bank Of
I/YBLe0168bc512a04eb
99462ff8c508faa1e
1191 S38372 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330335393710/Pay 4,500.00 21,50,802.3
111 3 12:18:42 PM ment from 1
Ph/9492611857@ybl/St
ate Bank Of
I/YBL91d4ea6deb5e41e
b98ea8a4e7fff939c
1192 S38454 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330362214823/Pay 2,170.00 21,52,972.3
417 3 12:22:46 PM ment from 1
Ph/9396108899@axl/St
ate Bank Of
I/AXLca8e26af1dfb4b3
aa26c47ea7c0b8747
1193 S38461 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330315074398/Pay 1,350.00 21,54,322.3
523 3 12:23:12 PM ment from 1
Ph/9396108899@ybl/St
ate Bank Of
I/YBL9b498c3226c848
1984b8a7e68f5a940f
1194 S38509 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330373726782/Pay 3,180.00 21,57,502.3
347 3 12:27:08 PM ment from 1
Ph/arudrasrinu9134/Uni
on Bank
Cred/IBLa6a3612b978f
4af3a0f67de43619374d
1195 S38534 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330390752874/Pay 3,470.00 21,60,972.3
989 3 12:31:04 PM ment from 1
Ph/9505459326@ybl/St
ate Bank Of
I/YBL929743197f2742f
aa63c1bcea10ab938
Page 72 of 77
1196 S38980 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330310618998/Pay 3,400.00 21,64,372.3
897 3 01:01:36 PM ment from 1
Ph/8106677510@ybl/St
ate Bank Of
I/YBLe1ffe8732c374e6
cb800721ffdd34b48
1197 S39933 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330349323973/Pay 3,200.00 21,67,572.3
425 3 02:11:26 PM ment from 1
Ph/8142021085@ybl/C
haitanya
Godav/YBL9bddf2ba86
4848d087f8474caa331b
d2
1198 S40051 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330325449643/Pay 4,090.00 21,71,662.3
556 3 02:22:20 PM ment from 1
Ph/7729903241@ybl/St
ate Bank Of
I/YBLf85df39ae1f0481
0be66de87fe0a6719
1199 S40411 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330335956401/Pay 50,000.00 22,21,662.3
590 3 03:14:33 PM ment from 1
Ph/9951633989@ybl/A
ndhra
Bank/YBL630f3664811
d43b7bedc70ec5dc7cbd
c
1200 S40742 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330331097419/Pay 1,350.00 22,23,012.3
511 3 03:24:13 PM ment from 1
Ph/9966484842@ybl/Ba
nk of
Baroda/YBL463513005
c06478dbf5fa35b7feb99
56
1201 S40809 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330398569038/Pay 1,180.00 22,24,192.3
173 3 03:29:25 PM ment from 1
Ph/9491469816@ybl/St
ate Bank Of
I/YBL95767267abf24eb
ea8acc39e16b08587
1202 S41114 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330351652739/Pay 7,500.00 22,31,692.3
375 3 03:47:18 PM ment from 1
Ph/6281651661@ybl/C
haitanya
Godav/YBL7ab994ddd8
5644c9b6b6e16f7ad9ab
15
1203 S42085 30/Oct/202 30/Oct/2023 30/10/2023 NEFT-001105160789- 1,50,000.00 23,81,692.3
202 3 04:53:28 PM VENKATA SAI 1
ENTER PRISES-
/URGENT/-
055115010000001-
UBIN0805513
1204 S42149 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330371124855/Pay 13,750.00 23,95,442.3
493 3 04:59:11 PM ment from 1
FC BANK
LTD/YBL0cbdc71f0c15
4e27af084dc68d813229
1205 S42239 30/Oct/202 30/Oct/2023 30/10/2023 NEFT- 20,00,000.0 43,95,442.3
241 3 05:02:53 PM AXOMB33035125896- 0 1
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1206 S42420 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330324307268/UPI 3,850.00 43,99,292.3
776 3 05:14:56 PM /shaikmuktumbash/State 1
Bank Of
I/AXI80b1046bca0c42c
1b4dbcc7b06d09934
1207 S43557 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330369800523/Pay 20,000.00 44,19,292.3
500 3 06:34:07 PM ment from 1
Ph/9014009449@ybl/U
nion Bank of
I/YBLd4b779158cbc42
b8a693038ac5dfec02
1208 S44615 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330377553074/Pay 7,240.00 44,26,532.3
268 3 07:37:32 PM ment from 1
Ph/9133824330@ybl/K
arur Vysya
Ban/YBLd9643afc2d84
4a5faa39b24420e3f660
1209 S44647 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330383617824/Fert 14,000.00 44,40,532.3
177 3 07:39:54 PM ilisersUPIP/9515951578 1
@icic/ICICI
Bank/ICI86c1272608aa
4a71a1e38e232065abdc
1210 S45021 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330343333068/NA/ 1,700.00 44,42,232.3
684 3 08:11:27 PM 7675829525985@p/Indi 1
an
Bank/PTM56831d4a896
d440b8abe89e95e0e24b
f
1211 S45212 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330383752291/Pay 400.00 44,42,632.3
240 3 08:27:42 PM ment from 1
Ph/8790734736@ybl/St
ate Bank Of
I/YBL3c925649c70c41
3ba1dcee9ea56a2b98
Page 73 of 77
1212 S45420 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330365080049/Pay 2,400.00 44,45,032.3
174 3 08:42:51 PM ment from 1
Ph/9581986741@ybl/St
ate Bank Of
I/YBLdd3593e3fc3443f
7acdc8f43242c26da
1213 S45449 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330335616918/UPI 1,100.00 44,46,132.3
655 3 08:44:32 PM /rayuduachanta16/Canar 1
a
Bank/AXI9f90b93bb77
c4c53ad25681e7f4c6ad
a
1214 S45217 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330323446735/UPI 17,600.00 44,63,732.3
781 3 08:49:42 PM /yaminidanaboina/UCO 1
Bank/HDFa04a1d5a238
6406ea0aa1ea52eccb84
7
1215 S45541 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330336094227/UPI 2,200.00 44,65,932.3
Bank Of
I/AXI113f5ecbbf13433
7aa48a1198196250c
1216 S45554 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330351779494/Pay 7,100.00 44,73,032.3
718 3 08:57:56 PM ment from 1
Ph/9014950395@ybl/St
ate Bank Of
I/YBL43c987f50f19457
d8ee6fb0637d24334
1217 S45745 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330352693689/Pay 7,300.00 44,80,332.3
596 3 09:23:42 PM ment from 1
Ph/9989453304@ybl/Fe
deral
Bank/YBLf31a453c8d1
b4a58b9fee902f7f4bb0e
1218 S45844 30/Oct/202 30/Oct/2023 30/10/2023 INF/NEFT/0341842613 3,00,000.00 41,80,332.3
948 3 09:26:11 PM 51/UTIB0004091/NAG 1
ANJANEYA
1219 S46034 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330393969640/Pay 2,000.00 41,82,332.3
910 3 09:54:15 PM ment from 1
Ph/6309076212@ybl/U
nion Bank of
I/YBL73e4f7b61a95412
1b81b08eea36c520c
004 3 10:39:53 PM 000581707/HSBC01100 1
02/CONGRATSAGRO
PACK PVT LTD
1221 S46583 30/Oct/202 30/Oct/2023 30/10/2023 INF/INFT/03418472468 10,00,000.0 23,82,332.3
680 3 10:46:22 PM 1/bhaskar 0 1
932 3 10:53:50 PM 000581908/HDFC0000 0
935/ICHIBAN CROP
SCIENCE LTD
1223 S46640 30/Oct/202 30/Oct/2023 30/10/2023 INF/NEFT/0341847581 3,00,000.00 82,332.31
076 3 10:55:12 PM 71/HDFC0000240/RAL
LISNEW
1224 S46662 30/Oct/202 30/Oct/2023 30/10/2023 INF/NEFT/0341847692 1,00,000.00 -17,667.69
456 3 10:58:24 PM 41/HDFC0000240/NAC
L
1225 S46976 30/Oct/202 30/Oct/2023 30/10/2023 UPI/330318383871/UPI 6,700.00 -10,967.69
123 3 11:40:07 PM /balubalaji40@ok/State
Bank Of
I/SBI12006035b23747f
d9aa1fd8d6d2f1354
1226 C38984 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0341852120 5,00,000.00 -
155 3 03:17:03 AM 11/PUNB0019500/jsf 5,10,967.69
1227 C38984 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0341852122 3,40,000.00 -
219 3 03:17:03 AM 31/INDB0000005/PARI 8,50,967.69
JATA
1228 S48609 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03418578481 50,000.00 -
840 3 07:56:33 AM 1/vamsiagencies 8,00,967.69
/MUSKAN AGENCIES
1229 S50140 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330475744798/Pay 240.00 -
839 3 10:20:40 AM ment from 8,00,727.69
Ph/8309290737@ybl/U
nion Bank of
I/YBL7e172cc8ffdb4f7a
b6000265a7e34a29
1230 S50310 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330455231725/Pay 2,000.00 -
451 3 10:29:03 AM ment from 7,98,727.69
Ph/9553736446@ybl/C
haitanya
Godav/YBL889b088f24
604d2d8b09e9ca76cf2c
50
1231 S50422 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330445333252/Pay 7,000.00 -
818 3 10:35:34 AM ment from 7,91,727.69
Ph/8790725227@axl/Ca
nara
Bank/AXLf7225ad638a
345b38f3e8faeed49156
1
1232 S50447 31/Oct/202 31/Oct/2023 31/10/2023 RTGS- 2,16,400.00 -
781 3 10:36:40 AM TSABR5202310310250 5,75,327.69
0007-SRI SRINIVASA
AGROS-
221820100000050-
TSAB0022018
Page 74 of 77
1233 S51393 31/Oct/202 31/Oct/2023 31/10/2023 NEFT- 20,00,000.0 14,24,672.3
390 3 11:35:52 AM AXOMB33048643970- 0 1
VAMSI AGENCIES--
922020028985955-
UTIB0004091
1234 S51406 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330496626790/Pay 9,000.00 14,33,672.3
416 3 11:36:47 AM ment from 1
Ph/8143203613@axl/St
ate Bank Of
I/AXL1a5395093e264b
379d6231ec12d7c1d5
1235 S51537 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330483261442/Pay 1,990.00 14,35,662.3
017 3 11:46:36 AM ment from 1
Ph/9110591287@ybl/Ca
nara
Bank/YBL7348e081140
948aeab509ee79cae268f
1236 S51842 31/Oct/202 31/Oct/2023 31/10/2023 NEFT- 1,00,000.00 15,35,662.3
670 3 12:08:24 PM SBIN323304558184- 1
SRI SRINIVASA
AGENCIES-
/ATTN//INB-
00000041737599147-
SBIN0007084
1237 S51877 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367061632266/Pay 2,250.00 15,37,912.3
310 3 12:31:20 PM ment from 1
Ph/7702952288@axl/St
ate Bank Of
I/AXLc0d5df1788674fb
38157f6df521d200d
1238 S52092 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367086770739/Pay 1,300.00 15,39,212.3
806 3 12:38:00 PM ment from 1
Ph/7702952288@axl/St
ate Bank Of
I/AXL0eb34c19f07b421
0a613b8c653632266
1239 S52231 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330453371855/UPI 9,300.00 15,48,512.3
965 3 12:42:27 PM /nageshwaraod85-/Axis 1
Bank
Ltd./AXI0d1ac65a833d
491ea5abc7966b1aa910
1240 S52492 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367033609389/Pay 500.00 15,49,012.3
414 3 12:53:33 PM ment from 1
Ph/putta.subramany/Stat
e Bank Of
I/YBL33a75c6a384741e
aaf47a61d2e8dbae7
1241 S52842 31/Oct/202 31/Oct/2023 31/10/2023 NEFT- 50,000.00 15,99,012.3
706 3 01:09:00 PM BARBR23304386894- 1
SRI VENKATA SAI
FERTILIZERS--
82150200001936-
BARB0VJTAKO
1242 S53011 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367090544185/UPI 4,860.00 16,03,872.3
556 3 01:22:36 PM /gudapatisureshb/Canara 1
Bank/ICIeca1c597257f4
dcd9591b42a27f882b0
1243 S53835 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0341911260 5,00,000.00 11,03,872.3
986 3 02:07:21 PM 41/UTIB0CCH274/GSP 1
1244 S53878 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0341911763 5,00,000.00 6,03,872.31
153 3 02:09:54 PM 21/ICIC0000106/GHAR
DA
1245 S54038 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330449900763/Pay 2,820.00 6,06,692.31
819 3 02:20:02 PM ment from
haitanya
Godav/YBL774eda1f4d
914ec9ad3a4b6a95f531
2b
1246 S54077 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330431885126/Pay 650.00 6,07,342.31
600 3 02:21:53 PM ment from
haitanya
Godav/YBL1fc9ac570d
444f95a63f208ccba1bce
0
1247 S54249 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0341915783 2,00,000.00 4,07,342.31
795 3 02:30:48 PM 31/HDFC0003122/ANU
VJA
1248 S54294 31/Oct/202 31/Oct/2023 31/10/2023 INF/INFT/03419161962 5,00,000.00 -92,657.69
291 3 02:33:26 PM 1/VASUDHAFARM
1249 S54557 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0341919088 3,50,000.00 -
385 3 02:48:03 PM 51/HDFC0002477/NAL 4,42,657.69
LARAMARAO
1250 S55559 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330410262502/Pay 350.00 -
340 3 03:45:35 PM ment from 4,42,307.69
Ph/8106713883@ybl/A
ndhra Pradesh
/YBL5d98e3a4110f472
eb5b8747012cbfef2
1251 S55860 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330440693040/Pay 3,940.00 -
010 3 04:10:35 PM ment from 4,38,367.69
Ph/gopinadhvarikut/Stat
e Bank Of
I/YBLbfec5f39a897457
99bc53f24b632c6dd
Page 75 of 77
1252 S55871 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330481585165/Pay 1,200.00 -
370 3 04:13:50 PM ment from 4,37,167.69
Ph/9908910010@ybl/A
xis Bank
Ltd./YBL2f8d9c9b9b41
41efb25d9988d0a5f9dd
1253 S56055 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330405440904/Pay 950.00 -
640 3 04:20:35 PM ment from 4,36,217.69
Ph/9908910010@ybl/A
xis Bank
Ltd./YBL67632e3e7a2e
41e394794dfd820685f4
1254 C39220 31/Oct/202 31/Oct/2023 31/10/2023 MMT/IMPS/330412229 1,00,000.00 -
299 3 04:21:04 PM 704/no/VENKATASAI/ 3,36,217.69
Bank of Baroda
1255 S56328 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367008010977/Pay 6,500.00 -
381 3 04:45:27 PM ment from 3,29,717.69
Ph/8340927158@ybl/St
ate Bank Of
I/YBLcdddc741008945
36a87d55f496e89ac9
1256 S56314 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330463826767/UPI 1,400.00 -
455 3 04:51:22 PM /vijayalakshmina/Bank 3,28,317.69
of
India/AXId562b8e5a5b
64d8b9214e7d56db8c91
9
1257 S57291 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330436148999/Pay 2,500.00 -
452 3 05:20:37 PM ment from 3,25,817.69
Ph/9966864172@ybl/St
ate Bank Of
I/YBL81291549cc5448
408f0b38cd517a79ca
1258 S58722 31/Oct/202 31/Oct/2023 31/10/2023 UPI/367013082114/Pay 43,340.00 -
578 3 06:39:52 PM ment from 2,82,477.69
Ph/rvfertilisers@y/Cana
ra
Bank/YBLecf0d225ba3
84bbe91566967626c3f8
8
1259 S58818 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0341975758 10,525.00 -
681 3 06:43:01 PM 81/KVBL0001403/uma 2,93,002.69
bayrt
1260 S59873 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330459295521/Pay 3,180.00 -
932 3 07:41:49 PM ment from 2,89,822.69
Ph/parameswararaod/St
ate Bank Of
I/YBLbb32e799c99841
db8a12e65c30e8816e
1261 S60124 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330410252777/Pay 1,700.00 -
710 3 08:01:20 PM ment from 2,88,122.69
Ph/parameswararaod/St
ate Bank Of
I/YBLadff68e53239407
3ada83cdadc442590
1262 S60218 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330455459822/Pay 4,700.00 -
990 3 08:06:22 PM ment from 2,83,422.69
Ph/8332021935@ybl/St
ate Bank Of
I/YBL844610245ed244
c683cb747ef6b4c07a
1263 S60326 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330417282248/Pay 5,100.00 -
510 3 08:16:04 PM ment from 2,78,322.69
Ph/narendra.bandla/HD
FC BANK
LTD/YBLe62c507533c
541c3a90802139e769a3
7
1264 S60169 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330444939236/Pay 5,600.00 -
959 3 08:28:06 PM ment from 2,72,722.69
Ph/estheru1@ybl/UCO
Bank/YBLb1804ab987c
04743bb61622aca58405
0
1265 S60666 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330450425446/Pay 1,700.00 -
321 3 08:47:04 PM ment from 2,71,022.69
Ph/9553315691@ybl/St
ate Bank Of
I/YBL03cd25403f1e404
fbf8a026f28200796
1266 S60749 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330454028143/Pay 1,000.00 -
311 3 08:52:14 PM ment from 2,70,022.69
Ph/7995246112@ybl/U
nion Bank of
I/YBLae7861ad689644
8a93116f0619063c5b
1267 S60942 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330435255247/Pay 9,200.00 -
471 3 09:10:41 PM ment from 2,60,822.69
Ph/bharathreddy7@y/St
ate Bank Of
I/YBL6645eacf0b4c4f2
c8ee313e846c80c88
1268 S61562 31/Oct/202 31/Oct/2023 31/10/2023 UPI/330429819175/Pay 320.00 -
351 3 10:15:22 PM ment from 2,60,502.69
Ph/9966395417@axl/St
ate Bank Of
I/AXLdaf0234d296a4ad
2a890d8367c856128
Page 76 of 77
1269 S61826 31/Oct/202 31/Oct/2023 31/10/2023 INF/NEFT/0342004250 5,00,000.00 -
455 3 10:49:57 PM 01/SBIN0004266/BEST 7,60,502.69
NEW
Page Total
Opening Bal: 5,66,260.00
Withdrawls: 2,69,81,832.69
Deposits: 2,56,55,070.00
Closing Bal: -7,60,502.69
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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