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Account Number 083401500750(INR) - MANOHAR GUDURU

Transaction Date from 14/03/2023 to 13/03/2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - MANOHAR GUDURU - 083401500750

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

28/03/2023 28/03/2023 - NEFT-YESIB30870043628-HEDRON 0.0 218000.00 231128.35

1 ENGINEERING P FOR HEDRON
ENG-YESB0000001-000683800

29/03/2023 30/03/2023 - 083401500750:Int.Pd:31-12-2022 to 0.0 205.00 231333.35

2
29-03-2023

06/04/2023 06/04/2023 - MMT/IMPS/309609920620/VENKAYA 218017.70 0.0 13315.65

3
MMA/KVBL0004888

4 12/05/2023 12/05/2023 - SMSChgsJan23-Mar23+GST 1.76 0.0 13313.89

15/05/2023 15/05/2023 - MMT/IMPS/313510195285/NA/GUDUR 0.0 500000.00 513313.89

5
UMANO/Axis Bank

6 15/05/2023 15/05/2023 - BIL/INFT/CEJ5466178/NA/ 1.00 0.0 513312.89

7 15/05/2023 15/05/2023 - BIL/INFT/CEJ5500354/NA/ 500000.00 0.0 13312.89

23/05/2023 23/05/2023 - MMT/IMPS/314309787320/MOBTXN/H 0.0 200000.00 213312.89

8
EDRON ENG/Yes Bank L

9 23/05/2023 23/05/2023 - BIL/INFT/CER6947195/ 200000.00 0.0 13312.89

30/05/2023 30/05/2023 - MMT/IMPS/315015983776/MOBTXN/H 0.0 193683.00 206995.89

10
EDRON ENG/Yes Bank L

11 30/05/2023 30/05/2023 - BIL/INFT/CEY8292618/NA/ 193682.00 0.0 13313.89

29/06/2023 30/06/2023 - 083401500750:Int.Pd:30-03-2023 to 0.0 226.00 13539.89

12
29-06-2023

27/07/2023 27/07/2023 - MMT/IMPS/320811630863/transfer/HE 0.0 50000.00 63539.89

13
DRON ENG/Yes Bank

27/07/2023 27/07/2023 - NEFT-YESIB32080011796-HEDRON 0.0 300000.00 363539.89

14 ENGINEERING P FOR HEDRON
ENG-MOBTXN-00068380001007

15 27/07/2023 27/07/2023 - BIL/INFT/CGV1865571/NA/ 350000.00 0.0 13539.89

28/07/2023 28/07/2023 - NEFT-YESIB32090031260-HEDRON 0.0 935650.00 949189.89

16 ENGINEERING P FOR HEDRON
ENG-MOBTXN-00068460000067

28/07/2023 28/07/2023 - BIL/000700596546/ICICI BANK 701650.00 0.0 247539.89

17
CREDIT CA/431581261534

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07-23 20000.00 0.0 227539.89

18

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07-23 20000.00 0.0 207539.89

19

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07-23 20000.00 0.0 187539.89

20

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07-23 20000.00 0.0 167539.89

21

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07-23 20000.00 0.0 147539.89

22

30/07/2023 31/07/2023 - CAM/63074OAR/CASH WDL/30-07- 20024.78 0.0 127515.11

23
23/Fee Rs21.00 GST Rs3

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07- 20024.78 0.0 107490.33

24
23/Fee Rs21.00 GST Rs3

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07- 20024.78 0.0 87465.55

25
23/Fee Rs21.00 GST Rs3

30/07/2023 31/07/2023 - ATM/S1CNI868/CASH WDL/30-07- 20024.78 0.0 67440.77

26
23/Fee Rs21.00 GST Rs3
 30/07/2023 31/07/2023 - CAM/63074OAR/CASH WDL/30-07- 20024.78 0.0 47415.99
27
23/Fee Rs21.00 GST Rs3

01/08/2023 01/08/2023 - ATM/S1CNE412/CASH WDL/01-08-23 20000.00 0.0 27415.99

28

01/08/2023 01/08/2023 - ATM/S1CNE412/CASH WDL/01-08-23 14000.00 0.0 13415.99

29

04/08/2023 04/08/2023 - MMT/IMPS/321617981000/MOBTXN/H 0.0 50000.00 63415.99

30
EDRON ENG/Yes Bank L

31 04/08/2023 04/08/2023 - BIL/INFT/CH44369077/NA/ 50000.00 0.0 13415.99

32 07/08/2023 07/08/2023 - SMSChgsApr23-Jun23+GST 1.23 0.0 13414.76

33 28/08/2023 28/08/2023 - DCardfee9607AUG23-JUL24+GST 588.82 0.0 12825.94

29/08/2023 29/08/2023 - MMT/IMPS/324110802939/IMPS/GUD 0.0 125000.00 137825.94

34
URUMANO/Axis Bank

35 29/08/2023 29/08/2023 - BIL/INFT/000715650245/Self 125087.19 0.0 12738.75

30/08/2023 30/08/2023 - MMT/IMPS/324213631065/transfer/MA 0.0 238000.00 250738.75

36
NOHAR GU/Yes Bank

28/09/2023 28/09/2023 - MMT/IMPS/327115300512/IMPSTXN/ 0.0 500000.00 750738.75

37
GENXX INFR/IDFC bank

29/09/2023 30/09/2023 - 083401500750:Int.Pd:30-06-2023 to 0.0 833.00 751571.75

38
29-09-2023

10/10/2023 10/10/2023 - BIL/NEFT/HS92328319211857/NA/MA 700000.00 0.0 51571.75

39
NOHAR GU/UTIB000000

40 10/11/2023 10/11/2023 - SMSChgsJul23-Sep23+GST 4.07 0.0 51567.68

41 11/11/2023 11/11/2023 - BIL/INFT/CKF7392910/ 25000.00 0.0 26567.68

16/11/2023 16/11/2023 - MMT/IMPS/332010997898/MOBTXN/H 0.0 250000.00 276567.68

42
EDRON ENG/Yes Bank L

17/11/2023 17/11/2023 - CAM/63073SRY/CASH WDL/17-11-23 40000.00 0.0 236567.68

43

17/11/2023 17/11/2023 - CAM/63073SRY/CASH WDL/17-11-23 40000.00 0.0 196567.68

44

17/11/2023 17/11/2023 - CAM/63073SRY/CASH WDL/17-11-23 40000.00 0.0 156567.68

45

17/11/2023 17/11/2023 - CAM/63073SRY/CASH WDL/17-11-23 40000.00 0.0 116567.68

46

17/11/2023 17/11/2023 - CAM/63073SRY/CASH WDL/17-11-23 40000.00 0.0 76567.68

47

19/11/2023 20/11/2023 - ATM/S1CNI868/CASH WDL/19-11- 20024.78 0.0 56542.90

48
23/Fee Rs21.00 GST Rs3

19/11/2023 20/11/2023 - ATM/S1CNI868/CASH WDL/19-11- 20024.78 0.0 36518.12

49
23/Fee Rs21.00 GST Rs3

29/11/2023 29/11/2023 - MMT/IMPS/333311303470/MANOHAR 25005.90 0.0 11512.22

50
GU/UTIB0000008

04/12/2023 04/12/2023 - MMT/IMPS/333811923390/MOBTXN/H 0.0 90000.00 101512.22

51
EDRON ENG/Yes Bank L

52 04/12/2023 04/12/2023 - BIL/INFT/000762802669/Self 92174.76 0.0 9337.46

04/12/2023 04/12/2023 - NFS/CASH 3000.00 0.0 6337.46

53 WDL/333812023157/S1C02229/GUNT
UR /04-12

24/12/2023 25/12/2023 - MMT/IMPS/335819762202/MOBTXN/H 0.0 500000.00 506337.46

54
EDRON ENG/Yes Bank L

55 24/12/2023 25/12/2023 - BIL/INFT/CLS6733866/MIB-/ 500000.00 0.0 6337.46

29/12/2023 30/12/2023 - 083401500750:Int.Pd:30-09-2023 to 0.0 848.00 7185.46

56
29-12-2023

14/01/2024 15/01/2024 - MMT/IMPS/401419060135/IMPS/GUD 0.0 100000.00 107185.46

57
URUMANO/Axis Bank

58 14/01/2024 15/01/2024 - BIL/INFT/DAI2021536/NA/ 100000.00 0.0 7185.46

19/01/2024 19/01/2024 - MMT/IMPS/401913925326/IMPS/GUD 0.0 250000.00 257185.46

59
URUMANO/Axis Bank

60 19/01/2024 19/01/2024 - BIL/INFT/DAN2906972/NA/ 250000.00 0.0 7185.46

19/01/2024 19/01/2024 - MMT/IMPS/401919314621/IMPS/GUD 0.0 500000.00 507185.46

61
URUMANO/Axis Bank

62 19/01/2024 19/01/2024 - BIL/INFT/DAN2971674/NA/ 500000.00 0.0 7185.46

18/02/2024 19/02/2024 - RTGS-YESBR12024021800000201- 0.0 700000.00 707185.46

63 HEDRON ENGINEERING P FOR
0006846000-000684600000672

64 18/02/2024 19/02/2024 - BIL/INFT/DBM9792253/NA/ 700000.00 0.0 7185.46

65 18/02/2024 19/02/2024 - BIL/INFT/DBM9841514/NA/ 5000.00 0.0 2185.46

66 19/02/2024 19/02/2024 - SMSChgsOct23-Dec23+GST 2.82 0.0 2182.64

19/02/2024 19/02/2024 - UPI/405078068956/UPI/gudurusaimou 1.00 0.0 2181.64

nik/Yes Bank
67
Ltd/ICI61c8512b1f7e4ce9bca61b0baf
 19/02/2024 19/02/2024 - MMT/IMPS/405018056208/MOBTXN/H 0.0 10000.00 12181.64
68
EDRON ENG

20/02/2024 20/02/2024 - UPI/441771819973/UPI/paytm- 10.00 0.0 12171.64

69 69094510@/Paytm Payments
/ICI8e694aa8fefa405d83164e7

21/02/2024 21/02/2024 - UPI/405283475915/UPI/paytmqr28100 518.00 0.0 11653.64

70 505/Paytm Payments
/ICI2843099428cb42df9c2abe1

21/02/2024 21/02/2024 - UPI/405218969490/UPI/raviakunuri12 635.00 0.0 11018.64

@i/Bank of
71
Baroda/ICIc8dd29fcb2884c76be48df07

21/02/2024 21/02/2024 - UPI/405205079018/Pay to 700.00 0.0 10318.64

72 BharatPe/bharatpe.900691/Federal
Bank/ICIa15546a86a7347

22/02/2024 22/02/2024 - UPI/441917890732/UPI/paytm- 70.00 0.0 10248.64

73 81944298@/Paytm Payments
/ICI1a56116bd36b4fe3bc00554

22/02/2024 22/02/2024 - MMT/IMPS/405310415012/IMPS/GUD 0.0 50000.00 60248.64

74
URUMANO/Axis Bank

22/02/2024 22/02/2024 - BIL/NEFT/HS92405333973517/NA/MA 50000.00 0.0 10248.64

75
NOHAR GU/UTIB000000

24/02/2024 24/02/2024 - MMT/IMPS/405522610111/IMPS/GUD 0.0 50000.00 60248.64

76
URUMANO/Axis Bank

77 24/02/2024 24/02/2024 - BIL/INFT/DBS0966215/NA/ 50000.00 0.0 10248.64

25/02/2024 26/02/2024 - UPI/442237651971/UPI/VENKATA 0.0 70000.00 80248.64

KRISHNA/ICICI
78
Bank/ICIe9ee130533594a61be0f1c1e4
17e

26/02/2024 26/02/2024 - UPI/442381494649/UPI/MODEM 193.00 0.0 80055.64

79 PRAVEEN K/State Bank Of
I/ICIc35f0427654c4aeb9cd8364

27/02/2024 27/02/2024 - UPI/405835545565/UPI/BLACK FUEL 4412.00 0.0 75643.64

ROAS/HDFC BANK
80
LTD/ICI46d709c9490c4d989270c87dc

27/02/2024 27/02/2024 - UPI/405812342894/UPI/9503811636 2000.00 0.0 73643.64

81 payt/Kotak Mahindra
/ICIff9ef6f6053d49de8a40542

27/02/2024 27/02/2024 - UPI/405890359851/Blinkit 226.00 0.0 73417.64

82 Payment/GROFERS INDIA P/HDFC
BANK LTD/ICIa6e7a95b23e14

29/02/2024 29/02/2024 - UPI/442673112413/UPI/CHAPPIDI 282.00 0.0 73135.64

83 VEERA/Axis Bank
Ltd./ICI8034a72a10a740458cc6b9383

29/02/2024 29/02/2024 - UPI/442600736335/UPI/SANTOSH 9000.00 0.0 64135.64

84 FARMS A/State Bank Of
I/ICI57def30ca8cc42eaa1b7207

01/03/2024 01/03/2024 - UPI/406130487280/UPI/Pharmacy/Axis 103.00 0.0 64032.64

Bank
85
Ltd./ICIfecd977b7a124892a04ed9dabef
64f7

01/03/2024 01/03/2024 - UPI/442722884629/UPI/CHAPPIDI 206.00 0.0 63826.64

86 VEERA/Axis Bank
Ltd./ICI5bd0f55d7142470fbbff4319f

01/03/2024 01/03/2024 - UPI/406112817250/UPI/THADURU 7250.00 0.0 56576.64

RANJITH/HDFC BANK
87
LTD/ICI2042e7d6b4ec424c85326ece1

01/03/2024 01/03/2024 - UPI/442740114038/UPI/ADITYA 458.00 0.0 56118.64

NARASIMH/Yes Bank
88
Ltd/ICI24ccde3f495d48e89863c5e60a

01/03/2024 01/03/2024 - UPI/406128119963/UPI/PANCHARAS 1577.00 0.0 54541.64

A PRIV/Yes Bank
89
Ltd/ICI2785fd5943d8435aaec061a24c

02/03/2024 02/03/2024 - UPI/406210926424/UPI/anilkumard024 41360.00 0.0 13181.64

90 2/Union Bank of
I/ICI877e4c6f32af4394991f650

02/03/2024 02/03/2024 - UPI/442821046055/Pay To 1532.00 0.0 11649.64

91 Village/CHITTEPU SAIDIR/Yes Bank
Ltd/ICI4fd13dc574e8401

02/03/2024 02/03/2024 - UPI/442815348455/UPI/K185 130.00 0.0 11519.64

SURYAPET H/HDFC BANK
92
LTD/ICI4ac4bf34ad4b4f52b033bda85

02/03/2024 02/03/2024 - MMT/IMPS/406220075599/MOBTXN/H 0.0 25000.00 36519.64

93
EDRON ENG

02/03/2024 02/03/2024 - UPI/442897383793/UPI/tvk krishna 1000.00 0.0 35519.64

oki/ICICI
94
Bank/ICI3e0e97f892bb40c09747e953a
6b9

04/03/2024 04/03/2024 - UPI/443026328411/UPI/tvk.krishna@ok 500.00 0.0 35019.64

95 i/ICICI
Bank/ICI99043b11b6404888bb007
 ce4d9aa

04/03/2024 04/03/2024 - UPI/443050820739/UPI/anuhyaguduru 1000.00 0.0 34019.64

96 123/Kotak Mahindra
/ICI6b31aeb88df34326ade77d3

04/03/2024 04/03/2024 - UPI/406414932598/UPI/paytmqr1ly4rm 1290.00 0.0 32729.64

97 97/Paytm Payments
/ICI9c3f9526625249ebb7108aa

04/03/2024 04/03/2024 - UPI/406462160053/UPI/pavankanuri@ 0.0 7000.00 39729.64

okh/HDFC BANK
98
LTD/HDF119800593eee47c8a5d23ce4
9

05/03/2024 05/03/2024 - UPI/443134909780/UPIIntent/blinkit.pa 846.00 0.0 38883.64

99 yu@hd/HDFC BANK
LTD/PPPL193319962650503241

06/03/2024 06/03/2024 - UPI/443216173660/UPI/velidhiraghavai 8000.00 0.0 30883.64

100 /Central Bank
Of/ICI943d535fa2a34986825afa8

06/03/2024 06/03/2024 - UPI/443229469761/UPI/nazmashaik93 3000.00 0.0 27883.64

24@/Indian
101
Bank/ICI25f4049a103543fda0543a972
3e

06/03/2024 06/03/2024 - UPI/443289375079/UPI/nazmashaik93 2500.00 0.0 25383.64

24@/Indian
102
Bank/ICI36ff3dc1418c428e97ccc7df57
9

06/03/2024 06/03/2024 - UPI/406626976299/UPI/nazmashaik93 1500.00 0.0 23883.64

24@/Indian
103
Bank/ICId825411865344dd7a29a7acd4
a4

06/03/2024 06/03/2024 - UPI/406634979308/UPI/cheguripardhu- 12400.00 0.0 11483.64

104 1/State Bank Of
I/ICI1efddcfe2d07426fa6d51f0

06/03/2024 06/03/2024 - UPI/406644289411/UPI/paytm- 165.50 0.0 11318.14

105 83529282@/Paytm Payments
/ICI3e2686ea80e646d6bf7ebee

06/03/2024 06/03/2024 - UPI/443227589822/UPI/pureonaturalm 971.67 0.0 10346.47

an/HDFC BANK
106
LTD/ICIb7985043f5374c8cb42f5fcdc

06/03/2024 06/03/2024 - UPI/443292295162/UPI/pureonaturalm 956.86 0.0 9389.61

an/HDFC BANK
107
LTD/ICIaeb8f31c9a584930a1ff7ae3d

06/03/2024 06/03/2024 - UPI/406648993457/UPI/q953364653@ 6.00 0.0 9383.61

ybl/Yes Bank
108
Ltd/ICI8d53b97b69dc4c0a9a1661c011
9

07/03/2024 07/03/2024 - RTGS-YESBR12024030700000524- 0.0 1000000.00 1009383.61

109 HEDRON ENGINEERING P FOR
0006838000-000683800010070

110 07/03/2024 07/03/2024 - BIL/INFT/DCB4251977/NA/ 1000000.00 0.0 9383.61

07/03/2024 07/03/2024 - NEFT-YESOB40671286139-HEDRON 0.0 500000.00 509383.61

ENGINEERING PRIVATE LIMITED-
111
NEFT-000683800010070-Y

112 07/03/2024 07/03/2024 - BIL/INFT/DCB4281691/NA/ 500000.00 0.0 9383.61

07/03/2024 07/03/2024 - UPI/406701437271/UPI/chickenbasket. 310.00 0.0 9073.61

m/HDFC BANK
113
LTD/ICI67d0a1da0e9c4e74a90fd99ba

08/03/2024 08/03/2024 - UPI/406879172178/UPI/paytm- 190.00 0.0 8883.61

114 69454492@/Paytm Payments
/ICI1c5d9cc42b9f471cbb90990

08/03/2024 08/03/2024 - UPI/443448277414/UPI/paytm- 480.00 0.0 8403.61

115 69454492@/Paytm Payments
/ICIecd6c471a36f4b9a851850a

08/03/2024 08/03/2024 - UPI/443464875141/Payment for 70.00 0.0 8333.61

116 501/pvrcinemasoffli/Yes Bank
Ltd/ICI53b7dd3219d849

08/03/2024 08/03/2024 - UPI/443408302550/UPI/vamsivoruganti 0.0 2000.00 10333.61

@/ICICI
117
Bank/ICIe455903e38094a228449764fb
bf1

08/03/2024 08/03/2024 - UPI/406816089607/Payment from 4600.00 0.0 5733.61

118 Ph/8008915470@ybl/INDUSIND
BANK/YBL290de364e3f647

08/03/2024 08/03/2024 - UPI/406895601117/UPI/santosh81517 0.0 20000.00 25733.61

@ok/ICICI
119
Bank/ICI311f89a7504248e798bac7c43
d02

08/03/2024 08/03/2024 - UPI/406814592950/Maintanence/kesari 0.0 2500.00 28233.61

120 travels.1/HDFC BANK
LTD/HDF6f58ab43f8044935b

09/03/2024 09/03/2024 - UPI/406935726138/Payment from 10000.00 0.0 18233.61

121 Ph/607198700871531/Andhra Pradesh
/YBL3df443d8f47
 09/03/2024 09/03/2024 - UPI/443592232570/UPI/q143783614@ 30.00 0.0 18203.61
ybl/Yes Bank
122
Ltd/ICI5247dedf9212430dbea1e4eacda

10/03/2024 11/03/2024 - UPI/443666375184/UPI/lburhanuddin4 100.00 0.0 18103.61

3@/Punjab
123
National/ICI8aa99a53eb344b32b1324a
8

11/03/2024 11/03/2024 - UPI/407178268168/Payment from 5500.00 0.0 12603.61

124 Ph/9963302366@ybl/Andhra Pradesh
/YBLba69fc94ef36

11/03/2024 11/03/2024 - UPI/407187139332/UPI/rajusrinivasa18 2500.00 0.0 10103.61

125 /Axis Bank
Ltd./ICI29d13edbcf984fefa935a4c4

11/03/2024 11/03/2024 - UPI/443719513389/Payment from 59.00 0.0 10044.61

126 Ph/Q946034040@ybl/Yes Bank
Ltd/YBL97dab8b6f29c4c3

11/03/2024 11/03/2024 - UPI/443735355924/UPI/9810462790- 734.00 0.0 9310.61

127 1@ok/Axis Bank
Ltd./ICI230ae1b2c2cd40618beac648

11/03/2024 11/03/2024 - UPI/443727968980/UPI/9810462790- 370.00 0.0 8940.61

128 1@ok/Axis Bank
Ltd./ICI0de2de8dfa49498f8ecb60bb

12/03/2024 12/03/2024 - UPI/443884170569/UPI/q798390528@ 219.00 0.0 8721.61

ybl/Yes Bank
129
Ltd/ICI9880c296116a4f389a097539496

130 12/03/2024 12/03/2024 - BIL/INFT/DCG5492997/Return/ 0.0 1500000.00 1508721.61

13/03/2024 13/03/2024 - UPI/407320220615/UPI/mohannenavat 10000.00 0.0 1498721.61

131 h7@/State Bank Of
I/ICId7d22962e3674088b26bb41

13/03/2024 13/03/2024 - RTGS/ICICR12024031301995571/UTI 1490000.00 0.0 8721.61

132
B0000008/MANOHAR G

13/03/2024 13/03/2024 - UPI/407315436048/UPI/cheguripardhu- 8550.00 0.0 171.61

133 1/State Bank Of
I/ICI01fdbb2a4db845099a64ac7

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. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction